Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 28 083 | 0 | 28 083 | 69 925 | 0 | 69 925 | 71 814 | 0 | 71 814 | 26 194 | 0 | 26 194 |
10610 | 243 063 | 0 | 243 063 | 0 | 0 | 0 | 17 925 | 0 | 17 925 | 225 138 | 0 | 225 138 |
20202 | 396 712 | 336 426 | 733 138 | 9 156 993 | 417 436 | 9 574 429 | 9 199 717 | 383 839 | 9 583 556 | 353 988 | 370 023 | 724 011 |
20208 | 585 860 | 0 | 585 860 | 2 615 415 | 0 | 2 615 415 | 2 709 859 | 0 | 2 709 859 | 491 416 | 0 | 491 416 |
20209 | 47 643 | 3 550 | 51 193 | 5 025 109 | 23 110 | 5 048 219 | 5 028 852 | 26 660 | 5 055 512 | 43 900 | 0 | 43 900 |
20308 | 0 | 710 | 710 | 0 | 828 | 828 | 0 | 453 | 453 | 0 | 1 085 | 1 085 |
30102 | 274 361 | 0 | 274 361 | 34 461 678 | 0 | 34 461 678 | 33 884 904 | 0 | 33 884 904 | 851 135 | 0 | 851 135 |
30110 | 41 505 | 8 815 | 50 320 | 8 474 407 | 235 356 | 8 709 763 | 8 474 889 | 138 797 | 8 613 686 | 41 023 | 105 374 | 146 397 |
30114 | 0 | 56 556 | 56 556 | 0 | 1 213 761 | 1 213 761 | 0 | 1 207 676 | 1 207 676 | 0 | 62 641 | 62 641 |
30118 | 0 | 732 | 732 | 0 | 85 | 85 | 0 | 92 | 92 | 0 | 725 | 725 |
30202 | 138 038 | 0 | 138 038 | 0 | 0 | 0 | 939 | 0 | 939 | 137 099 | 0 | 137 099 |
30204 | 14 886 | 0 | 14 886 | 0 | 0 | 0 | 159 | 0 | 159 | 14 727 | 0 | 14 727 |
30210 | 15 000 | 0 | 15 000 | 163 269 | 0 | 163 269 | 174 269 | 0 | 174 269 | 4 000 | 0 | 4 000 |
30221 | 0 | 0 | 0 | 8 904 317 | 581 698 | 9 486 015 | 8 904 317 | 581 698 | 9 486 015 | 0 | 0 | 0 |
30233 | 36 436 | 4 425 | 40 861 | 9 248 885 | 30 354 | 9 279 239 | 9 254 230 | 33 419 | 9 287 649 | 31 091 | 1 360 | 32 451 |
30302 | 311 223 | 205 060 | 516 283 | 11 542 541 | 451 950 | 11 994 491 | 11 549 591 | 389 652 | 11 939 243 | 304 173 | 267 358 | 571 531 |
30306 | 7 270 754 | 358 535 | 7 629 289 | 1 476 122 | 57 240 | 1 533 362 | 483 158 | 243 171 | 726 329 | 8 263 718 | 172 604 | 8 436 322 |
30413 | 8 | 0 | 8 | 7 936 405 | 668 444 | 8 604 849 | 7 936 367 | 668 444 | 8 604 811 | 46 | 0 | 46 |
30424 | 28 150 | 65 | 28 215 | 14 835 877 | 6 | 14 835 883 | 14 837 550 | 4 | 14 837 554 | 26 477 | 67 | 26 544 |
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 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 |
32201 | 0 | 14 025 | 14 025 | 0 | 1 239 | 1 239 | 0 | 858 | 858 | 0 | 14 406 | 14 406 |
32202 | 0 | 0 | 0 | 12 587 907 | 0 | 12 587 907 | 12 577 296 | 0 | 12 577 296 | 10 611 | 0 | 10 611 |
32203 | 2 299 999 | 0 | 2 299 999 | 13 497 124 | 0 | 13 497 124 | 12 697 246 | 0 | 12 697 246 | 3 099 877 | 0 | 3 099 877 |
32204 | 1 249 981 | 0 | 1 249 981 | 0 | 0 | 0 | 1 249 981 | 0 | 1 249 981 | 0 | 0 | 0 |
32301 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
44204 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44206 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 0 | 0 | 0 | 29 700 | 0 | 29 700 |
44207 | 70 860 | 0 | 70 860 | 22 207 | 0 | 22 207 | 0 | 0 | 0 | 93 067 | 0 | 93 067 |
44208 | 344 250 | 0 | 344 250 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 347 250 | 0 | 347 250 |
44901 | 0 | 0 | 0 | 16 492 | 0 | 16 492 | 14 164 | 0 | 14 164 | 2 328 | 0 | 2 328 |
44904 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
45005 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45106 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 305 | 0 | 305 | 1 109 | 0 | 1 109 |
45107 | 162 890 | 0 | 162 890 | 56 930 | 0 | 56 930 | 14 186 | 0 | 14 186 | 205 634 | 0 | 205 634 |
45108 | 301 722 | 0 | 301 722 | 0 | 0 | 0 | 4 664 | 0 | 4 664 | 297 058 | 0 | 297 058 |
45201 | 575 297 | 0 | 575 297 | 1 900 302 | 0 | 1 900 302 | 1 912 443 | 0 | 1 912 443 | 563 156 | 0 | 563 156 |
45203 | 37 110 | 0 | 37 110 | 44 312 | 0 | 44 312 | 50 206 | 0 | 50 206 | 31 216 | 0 | 31 216 |
45204 | 101 366 | 0 | 101 366 | 40 868 | 0 | 40 868 | 52 502 | 0 | 52 502 | 89 732 | 0 | 89 732 |
45205 | 460 930 | 0 | 460 930 | 82 630 | 0 | 82 630 | 153 837 | 0 | 153 837 | 389 723 | 0 | 389 723 |
45206 | 465 353 | 0 | 465 353 | 37 863 | 0 | 37 863 | 38 429 | 0 | 38 429 | 464 787 | 0 | 464 787 |
45207 | 1 608 970 | 73 630 | 1 682 600 | 16 000 | 6 341 | 22 341 | 76 307 | 7 849 | 84 156 | 1 548 663 | 72 122 | 1 620 785 |
45208 | 728 695 | 83 001 | 811 696 | 0 | 7 197 | 7 197 | 42 077 | 5 397 | 47 474 | 686 618 | 84 801 | 771 419 |
45301 | 7 622 | 0 | 7 622 | 30 776 | 0 | 30 776 | 31 370 | 0 | 31 370 | 7 028 | 0 | 7 028 |
45303 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 |
45305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45308 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 163 | 0 | 163 | 841 | 0 | 841 |
45401 | 192 530 | 0 | 192 530 | 514 388 | 0 | 514 388 | 533 525 | 0 | 533 525 | 173 393 | 0 | 173 393 |
45403 | 1 029 | 0 | 1 029 | 998 | 0 | 998 | 1 029 | 0 | 1 029 | 998 | 0 | 998 |
45404 | 10 885 | 0 | 10 885 | 2 930 | 0 | 2 930 | 1 326 | 0 | 1 326 | 12 489 | 0 | 12 489 |
45405 | 77 695 | 0 | 77 695 | 10 195 | 0 | 10 195 | 11 419 | 0 | 11 419 | 76 471 | 0 | 76 471 |
45406 | 6 555 | 0 | 6 555 | 0 | 0 | 0 | 785 | 0 | 785 | 5 770 | 0 | 5 770 |
45407 | 90 829 | 0 | 90 829 | 5 510 | 0 | 5 510 | 12 716 | 0 | 12 716 | 83 623 | 0 | 83 623 |
45408 | 148 425 | 0 | 148 425 | 0 | 0 | 0 | 2 179 | 0 | 2 179 | 146 246 | 0 | 146 246 |
45502 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45503 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45504 | 5 550 | 0 | 5 550 | 1 792 | 0 | 1 792 | 3 181 | 0 | 3 181 | 4 161 | 0 | 4 161 |
45505 | 43 145 | 0 | 43 145 | 12 668 | 0 | 12 668 | 9 191 | 0 | 9 191 | 46 622 | 0 | 46 622 |
45506 | 1 092 030 | 7 021 | 1 099 051 | 93 938 | 617 | 94 555 | 99 015 | 679 | 99 694 | 1 086 953 | 6 959 | 1 093 912 |
45507 | 3 654 539 | 0 | 3 654 539 | 164 816 | 0 | 164 816 | 155 787 | 0 | 155 787 | 3 663 568 | 0 | 3 663 568 |
45509 | 230 483 | 0 | 230 483 | 196 402 | 0 | 196 402 | 191 180 | 0 | 191 180 | 235 705 | 0 | 235 705 |
45708 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 |
45811 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
45812 | 1 181 603 | 0 | 1 181 603 | 17 791 | 0 | 17 791 | 13 853 | 0 | 13 853 | 1 185 541 | 0 | 1 185 541 |
45813 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 0 | 0 | 0 | 12 531 | 0 | 12 531 |
45814 | 143 887 | 6 722 | 150 609 | 1 891 | 594 | 2 485 | 801 | 411 | 1 212 | 144 977 | 6 905 | 151 882 |
45815 | 714 044 | 0 | 714 044 | 42 951 | 0 | 42 951 | 31 881 | 0 | 31 881 | 725 114 | 0 | 725 114 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 27 004 | 0 | 27 004 | 1 873 | 0 | 1 873 | 1 520 | 0 | 1 520 | 27 357 | 0 | 27 357 |
45914 | 11 503 | 0 | 11 503 | 469 | 0 | 469 | 255 | 0 | 255 | 11 717 | 0 | 11 717 |
45915 | 35 984 | 0 | 35 984 | 10 548 | 0 | 10 548 | 10 194 | 0 | 10 194 | 36 338 | 0 | 36 338 |
47002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
47101 | 2 462 | 0 | 2 462 | 0 | 0 | 0 | 0 | 0 | 0 | 2 462 | 0 | 2 462 |
47301 | 0 | 315 202 | 315 202 | 0 | 27 859 | 27 859 | 0 | 19 289 | 19 289 | 0 | 323 772 | 323 772 |
47404 | 0 | 191 856 | 191 856 | 38 862 117 | 32 091 159 | 70 953 276 | 38 862 117 | 32 090 034 | 70 952 151 | 0 | 192 981 | 192 981 |
47408 | 0 | 0 | 0 | 31 475 813 | 32 920 792 | 64 396 605 | 31 475 813 | 32 920 792 | 64 396 605 | 0 | 0 | 0 |
47415 | 4 928 | 0 | 4 928 | 1 079 | 0 | 1 079 | 294 | 0 | 294 | 5 713 | 0 | 5 713 |
47423 | 16 552 | 0 | 16 552 | 516 204 | 58 924 | 575 128 | 518 836 | 58 924 | 577 760 | 13 920 | 0 | 13 920 |
47427 | 171 091 | 1 304 | 172 395 | 189 456 | 1 385 | 190 841 | 196 993 | 1 351 | 198 344 | 163 554 | 1 338 | 164 892 |
47801 | 3 833 | 0 | 3 833 | 3 | 0 | 3 | 54 | 0 | 54 | 3 782 | 0 | 3 782 |
47802 | 33 862 | 0 | 33 862 | 807 | 0 | 807 | 2 107 | 0 | 2 107 | 32 562 | 0 | 32 562 |
47803 | 678 100 | 60 304 | 738 404 | 49 638 | 4 879 | 54 517 | 82 575 | 4 718 | 87 293 | 645 163 | 60 465 | 705 628 |
50107 | 128 019 | 0 | 128 019 | 0 | 0 | 0 | 0 | 0 | 0 | 128 019 | 0 | 128 019 |
50205 | 166 419 | 0 | 166 419 | 1 056 031 | 687 158 | 1 743 189 | 1 193 735 | 13 036 | 1 206 771 | 28 715 | 674 122 | 702 837 |
50206 | 2 712 905 | 0 | 2 712 905 | 485 964 | 0 | 485 964 | 110 751 | 0 | 110 751 | 3 088 118 | 0 | 3 088 118 |
50207 | 101 703 | 0 | 101 703 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 102 743 | 0 | 102 743 |
50208 | 469 100 | 0 | 469 100 | 49 657 | 0 | 49 657 | 49 162 | 0 | 49 162 | 469 595 | 0 | 469 595 |
50211 | 0 | 1 715 547 | 1 715 547 | 0 | 239 996 | 239 996 | 0 | 118 482 | 118 482 | 0 | 1 837 061 | 1 837 061 |
50218 | 0 | 0 | 0 | 1 219 685 | 0 | 1 219 685 | 1 102 365 | 0 | 1 102 365 | 117 320 | 0 | 117 320 |
50221 | 116 453 | 0 | 116 453 | 173 751 | 0 | 173 751 | 156 410 | 0 | 156 410 | 133 794 | 0 | 133 794 |
50305 | 409 314 | 0 | 409 314 | 3 693 632 | 0 | 3 693 632 | 4 027 181 | 0 | 4 027 181 | 75 765 | 0 | 75 765 |
50306 | 545 472 | 0 | 545 472 | 4 563 | 0 | 4 563 | 44 162 | 0 | 44 162 | 505 873 | 0 | 505 873 |
50307 | 30 732 | 0 | 30 732 | 259 | 0 | 259 | 1 234 | 0 | 1 234 | 29 757 | 0 | 29 757 |
50318 | 0 | 0 | 0 | 4 029 785 | 0 | 4 029 785 | 3 693 155 | 0 | 3 693 155 | 336 630 | 0 | 336 630 |
50606 | 80 867 | 0 | 80 867 | 40 237 | 0 | 40 237 | 46 267 | 0 | 46 267 | 74 837 | 0 | 74 837 |
50618 | 0 | 0 | 0 | 11 888 | 0 | 11 888 | 11 888 | 0 | 11 888 | 0 | 0 | 0 |
50621 | 2 001 | 0 | 2 001 | 1 557 | 0 | 1 557 | 3 558 | 0 | 3 558 | 0 | 0 | 0 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
50905 | 11 | 0 | 11 | 6 | 0 | 6 | 7 | 0 | 7 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
51403 | 8 450 | 0 | 8 450 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 450 | 0 | 4 450 |
52601 | 0 | 0 | 0 | 5 379 | 0 | 5 379 | 5 379 | 0 | 5 379 | 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 | 49 | 0 | 49 | 195 | 0 | 195 | 207 | 0 | 207 | 37 | 0 | 37 |
60306 | 1 213 | 0 | 1 213 | 1 214 | 0 | 1 214 | 390 | 0 | 390 | 2 037 | 0 | 2 037 |
60308 | 568 | 0 | 568 | 1 448 | 0 | 1 448 | 1 378 | 0 | 1 378 | 638 | 0 | 638 |
60310 | 8 038 | 0 | 8 038 | 11 099 | 135 | 11 234 | 4 991 | 135 | 5 126 | 14 146 | 0 | 14 146 |
60312 | 127 796 | 0 | 127 796 | 35 933 | 0 | 35 933 | 106 072 | 0 | 106 072 | 57 657 | 0 | 57 657 |
60314 | 1 502 | 1 759 | 3 261 | 0 | 1 131 | 1 131 | 0 | 2 000 | 2 000 | 1 502 | 890 | 2 392 |
60323 | 61 097 | 0 | 61 097 | 1 688 | 0 | 1 688 | 5 249 | 0 | 5 249 | 57 536 | 0 | 57 536 |
60336 | 2 244 | 0 | 2 244 | 3 387 | 0 | 3 387 | 1 205 | 0 | 1 205 | 4 426 | 0 | 4 426 |
60347 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60401 | 2 189 041 | 0 | 2 189 041 | 12 328 | 0 | 12 328 | 15 203 | 0 | 15 203 | 2 186 166 | 0 | 2 186 166 |
60404 | 16 322 | 0 | 16 322 | 0 | 0 | 0 | 0 | 0 | 0 | 16 322 | 0 | 16 322 |
60415 | 36 850 | 0 | 36 850 | 37 330 | 0 | 37 330 | 3 320 | 0 | 3 320 | 70 860 | 0 | 70 860 |
60901 | 68 023 | 0 | 68 023 | 26 427 | 0 | 26 427 | 9 087 | 0 | 9 087 | 85 363 | 0 | 85 363 |
60906 | 2 280 | 0 | 2 280 | 33 820 | 0 | 33 820 | 26 427 | 0 | 26 427 | 9 673 | 0 | 9 673 |
61002 | 117 | 0 | 117 | 74 | 0 | 74 | 85 | 0 | 85 | 106 | 0 | 106 |
61008 | 9 054 | 0 | 9 054 | 3 076 | 0 | 3 076 | 3 417 | 0 | 3 417 | 8 713 | 0 | 8 713 |
61009 | 1 920 | 0 | 1 920 | 512 | 0 | 512 | 633 | 0 | 633 | 1 799 | 0 | 1 799 |
61013 | 884 | 0 | 884 | 699 | 0 | 699 | 392 | 0 | 392 | 1 191 | 0 | 1 191 |
61209 | 0 | 0 | 0 | 7 951 | 0 | 7 951 | 7 951 | 0 | 7 951 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 440 | 0 | 60 440 | 60 440 | 0 | 60 440 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 88 416 | 0 | 88 416 | 88 416 | 0 | 88 416 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 333 | 0 | 5 333 | 5 333 | 0 | 5 333 | 0 | 0 | 0 |
61403 | 19 188 | 0 | 19 188 | 364 | 0 | 364 | 2 716 | 0 | 2 716 | 16 836 | 0 | 16 836 |
61702 | 150 009 | 0 | 150 009 | 26 350 | 0 | 26 350 | 0 | 0 | 0 | 176 359 | 0 | 176 359 |
61703 | 299 664 | 0 | 299 664 | 0 | 0 | 0 | 99 595 | 0 | 99 595 | 200 069 | 0 | 200 069 |
61905 | 22 049 | 0 | 22 049 | 0 | 0 | 0 | 0 | 0 | 0 | 22 049 | 0 | 22 049 |
61906 | 8 305 | 0 | 8 305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 305 | 0 | 8 305 |
61907 | 46 963 | 0 | 46 963 | 0 | 0 | 0 | 904 | 0 | 904 | 46 059 | 0 | 46 059 |
61908 | 94 027 | 0 | 94 027 | 0 | 0 | 0 | 0 | 0 | 0 | 94 027 | 0 | 94 027 |
62001 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
70606 | 4 588 106 | 0 | 4 588 106 | 927 935 | 0 | 927 935 | 741 | 0 | 741 | 5 515 300 | 0 | 5 515 300 |
70607 | 138 124 | 0 | 138 124 | 9 122 | 0 | 9 122 | 5 315 | 0 | 5 315 | 141 931 | 0 | 141 931 |
70608 | 3 835 048 | 0 | 3 835 048 | 382 771 | 0 | 382 771 | 0 | 0 | 0 | 4 217 819 | 0 | 4 217 819 |
70609 | 1 125 | 0 | 1 125 | 144 | 0 | 144 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
70611 | 9 570 | 0 | 9 570 | 49 | 0 | 49 | 0 | 0 | 0 | 9 619 | 0 | 9 619 |
70614 | 21 945 | 0 | 21 945 | 4 214 | 0 | 4 214 | 4 214 | 0 | 4 214 | 21 945 | 0 | 21 945 |
70616 | 0 | 0 | 0 | 71 925 | 0 | 71 925 | 0 | 0 | 0 | 71 925 | 0 | 71 925 |
70802 | 415 552 | 0 | 415 552 | 0 | 0 | 0 | 0 | 0 | 0 | 415 552 | 0 | 415 552 |
Итого по активу (баланс) | 43 441 617 | 3 445 263 | 46 886 880 | 232 634 785 | 69 729 675 | 302 364 460 | 230 171 772 | 68 917 861 | 299 089 633 | 45 904 630 | 4 257 077 | 50 161 707 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 708 538 | 0 | 708 538 | 0 | 0 | 0 | 0 | 0 | 0 | 708 538 | 0 | 708 538 |
10603 | 123 374 | 0 | 123 374 | 156 541 | 0 | 156 541 | 173 751 | 0 | 173 751 | 140 584 | 0 | 140 584 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 862 950 | 0 | 1 862 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 862 950 | 0 | 1 862 950 |
20309 | 0 | 817 | 817 | 0 | 136 | 136 | 0 | 54 | 54 | 0 | 735 | 735 |
30109 | 1 048 | 77 | 1 125 | 11 053 | 5 | 11 058 | 11 118 | 7 | 11 125 | 1 113 | 79 | 1 192 |
30126 | 280 | 0 | 280 | 7 405 | 0 | 7 405 | 7 942 | 0 | 7 942 | 817 | 0 | 817 |
30220 | 0 | 0 | 0 | 0 | 749 | 749 | 0 | 749 | 749 | 0 | 0 | 0 |
30223 | 30 | 0 | 30 | 10 304 | 0 | 10 304 | 10 694 | 0 | 10 694 | 420 | 0 | 420 |
30232 | 1 793 | 584 | 2 377 | 275 679 | 30 778 | 306 457 | 275 219 | 30 331 | 305 550 | 1 333 | 137 | 1 470 |
30236 | 5 | 0 | 5 | 8 307 | 1 002 | 9 309 | 8 304 | 1 002 | 9 306 | 2 | 0 | 2 |
30301 | 311 223 | 205 060 | 516 283 | 11 549 591 | 389 652 | 11 939 243 | 11 542 541 | 451 950 | 11 994 491 | 304 173 | 267 358 | 571 531 |
30305 | 7 270 754 | 358 535 | 7 629 289 | 483 158 | 243 171 | 726 329 | 1 476 122 | 57 240 | 1 533 362 | 8 263 718 | 172 604 | 8 436 322 |
30601 | 26 955 | 65 | 27 020 | 183 666 | 4 | 183 670 | 180 125 | 5 | 180 130 | 23 414 | 66 | 23 480 |
31409 | 0 | 22 595 | 22 595 | 0 | 1 767 | 1 767 | 0 | 1 828 | 1 828 | 0 | 22 656 | 22 656 |
31503 | 0 | 0 | 0 | 53 496 | 0 | 53 496 | 53 496 | 0 | 53 496 | 0 | 0 | 0 |
405 | 3 995 | 0 | 3 995 | 16 804 | 0 | 16 804 | 16 064 | 0 | 16 064 | 3 255 | 0 | 3 255 |
406 | 25 680 | 0 | 25 680 | 129 418 | 0 | 129 418 | 141 698 | 0 | 141 698 | 37 960 | 0 | 37 960 |
407 | 2 311 324 | 119 768 | 2 431 092 | 22 377 481 | 641 999 | 23 019 480 | 22 647 327 | 659 433 | 23 306 760 | 2 581 170 | 137 202 | 2 718 372 |
408.1 | 608 821 | 2 280 | 611 101 | 4 823 127 | 8 439 | 4 831 566 | 4 863 579 | 8 578 | 4 872 157 | 649 273 | 2 419 | 651 692 |
408.2 | 2 624 301 | 57 164 | 2 681 465 | 4 298 908 | 99 813 | 4 398 721 | 4 303 768 | 110 754 | 4 414 522 | 2 629 161 | 68 105 | 2 697 266 |
40901 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 2 100 | 0 | 2 100 | 500 | 0 | 500 |
40903 | 2 480 | 0 | 2 480 | 492 | 0 | 492 | 1 403 | 0 | 1 403 | 3 391 | 0 | 3 391 |
40905 | 83 | 0 | 83 | 22 747 | 0 | 22 747 | 22 709 | 0 | 22 709 | 45 | 0 | 45 |
40906 | 45 | 0 | 45 | 1 781 634 | 0 | 1 781 634 | 1 781 658 | 0 | 1 781 658 | 69 | 0 | 69 |
40907 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 1 934 | 0 | 1 934 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 386 | 3 743 | 7 129 | 3 386 | 3 743 | 7 129 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 285 | 179 | 3 464 | 3 285 | 179 | 3 464 | 0 | 0 | 0 |
40911 | 16 689 | 0 | 16 689 | 275 733 | 37 | 275 770 | 274 491 | 37 | 274 528 | 15 447 | 0 | 15 447 |
40912 | 1 | 0 | 1 | 15 103 | 8 859 | 23 962 | 15 103 | 8 859 | 23 962 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 5 009 | 2 728 | 7 737 | 5 009 | 2 728 | 7 737 | 0 | 0 | 0 |
41802 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
42002 | 83 590 | 0 | 83 590 | 1 691 690 | 0 | 1 691 690 | 1 724 200 | 0 | 1 724 200 | 116 100 | 0 | 116 100 |
42003 | 452 000 | 0 | 452 000 | 0 | 0 | 0 | 46 500 | 0 | 46 500 | 498 500 | 0 | 498 500 |
42004 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
42005 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42006 | 3 000 000 | 267 627 | 3 267 627 | 0 | 16 378 | 16 378 | 0 | 23 654 | 23 654 | 3 000 000 | 274 903 | 3 274 903 |
42102 | 254 163 | 0 | 254 163 | 1 235 245 | 0 | 1 235 245 | 1 232 712 | 0 | 1 232 712 | 251 630 | 0 | 251 630 |
42103 | 117 296 | 96 564 | 213 860 | 100 745 | 92 269 | 193 014 | 99 710 | 3 833 | 103 543 | 116 261 | 8 128 | 124 389 |
42104 | 67 621 | 0 | 67 621 | 9 501 | 0 | 9 501 | 11 001 | 0 | 11 001 | 69 121 | 0 | 69 121 |
42105 | 97 900 | 2 529 | 100 429 | 52 500 | 2 618 | 55 118 | 213 000 | 89 | 213 089 | 258 400 | 0 | 258 400 |
42106 | 25 652 | 326 | 25 978 | 245 | 20 | 265 | 215 | 29 | 244 | 25 622 | 335 | 25 957 |
42107 | 256 263 | 0 | 256 263 | 0 | 0 | 0 | 0 | 0 | 0 | 256 263 | 0 | 256 263 |
42108 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 3 467 | 0 | 3 467 | 4 672 | 0 | 4 672 |
42109 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 24 323 | 0 | 24 323 | 22 468 | 0 | 22 468 | 23 071 | 0 | 23 071 | 24 926 | 0 | 24 926 |
42111 | 4 610 | 0 | 4 610 | 1 500 | 0 | 1 500 | 6 900 | 0 | 6 900 | 10 010 | 0 | 10 010 |
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 |
42203 | 9 450 | 0 | 9 450 | 9 450 | 0 | 9 450 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 |
42204 | 11 050 | 0 | 11 050 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 050 | 0 | 10 050 |
42205 | 4 509 | 0 | 4 509 | 152 | 0 | 152 | 0 | 0 | 0 | 4 357 | 0 | 4 357 |
42206 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42207 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 384 415 | 22 171 | 406 586 | 108 983 | 4 128 | 113 111 | 109 390 | 6 683 | 116 073 | 384 822 | 24 726 | 409 548 |
42303 | 234 848 | 3 010 | 237 858 | 235 272 | 3 216 | 238 488 | 262 279 | 4 247 | 266 526 | 261 855 | 4 041 | 265 896 |
42304 | 835 712 | 27 708 | 863 420 | 285 789 | 14 088 | 299 877 | 221 315 | 7 787 | 229 102 | 771 238 | 21 407 | 792 645 |
42305 | 6 810 073 | 430 368 | 7 240 441 | 758 665 | 79 143 | 837 808 | 403 981 | 51 633 | 455 614 | 6 455 389 | 402 858 | 6 858 247 |
42306 | 1 826 007 | 166 611 | 1 992 618 | 84 252 | 28 052 | 112 304 | 450 146 | 50 414 | 500 560 | 2 191 901 | 188 973 | 2 380 874 |
42307 | 574 397 | 106 815 | 681 212 | 84 218 | 10 811 | 95 029 | 53 751 | 10 287 | 64 038 | 543 930 | 106 291 | 650 221 |
42309 | 271 | 0 | 271 | 16 | 0 | 16 | 25 | 0 | 25 | 280 | 0 | 280 |
42507 | 0 | 93 636 | 93 636 | 0 | 7 325 | 7 325 | 0 | 7 575 | 7 575 | 0 | 93 886 | 93 886 |
42601 | 770 | 111 | 881 | 1 | 7 | 8 | 0 | 9 | 9 | 769 | 113 | 882 |
42603 | 158 | 0 | 158 | 0 | 0 | 0 | 120 | 0 | 120 | 278 | 0 | 278 |
42604 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 195 | 0 | 195 | 1 346 | 0 | 1 346 |
42605 | 1 622 | 20 | 1 642 | 50 | 1 | 51 | 1 | 1 | 2 | 1 573 | 20 | 1 593 |
42606 | 672 | 1 261 | 1 933 | 0 | 77 | 77 | 9 | 111 | 120 | 681 | 1 295 | 1 976 |
42607 | 436 | 0 | 436 | 0 | 0 | 0 | 171 | 0 | 171 | 607 | 0 | 607 |
42702 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 5 000 000 | 0 | 5 000 000 | 500 000 | 0 | 500 000 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44215 | 7 427 | 0 | 7 427 | 2 767 | 0 | 2 767 | 2 742 | 0 | 2 742 | 7 402 | 0 | 7 402 |
45015 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 12 076 | 0 | 12 076 | 1 936 | 0 | 1 936 | 2 692 | 0 | 2 692 | 12 832 | 0 | 12 832 |
45215 | 306 308 | 0 | 306 308 | 58 013 | 0 | 58 013 | 113 655 | 0 | 113 655 | 361 950 | 0 | 361 950 |
45315 | 230 | 0 | 230 | 1 391 | 0 | 1 391 | 1 684 | 0 | 1 684 | 523 | 0 | 523 |
45415 | 38 292 | 0 | 38 292 | 8 606 | 0 | 8 606 | 7 588 | 0 | 7 588 | 37 274 | 0 | 37 274 |
45515 | 310 508 | 0 | 310 508 | 82 925 | 0 | 82 925 | 77 302 | 0 | 77 302 | 304 885 | 0 | 304 885 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 948 226 | 0 | 1 948 226 | 71 173 | 0 | 71 173 | 96 610 | 0 | 96 610 | 1 973 663 | 0 | 1 973 663 |
45918 | 67 462 | 0 | 67 462 | 8 532 | 0 | 8 532 | 9 681 | 0 | 9 681 | 68 611 | 0 | 68 611 |
47108 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
47401 | 0 | 0 | 0 | 49 637 | 0 | 49 637 | 49 637 | 0 | 49 637 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 29 664 960 | 0 | 29 664 960 | 29 664 960 | 0 | 29 664 960 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 613 369 | 31 821 459 | 64 434 828 | 32 613 369 | 31 821 459 | 64 434 828 | 0 | 0 | 0 |
47411 | 330 036 | 16 639 | 346 675 | 62 244 | 3 700 | 65 944 | 85 174 | 3 212 | 88 386 | 352 966 | 16 151 | 369 117 |
47416 | 11 369 | 0 | 11 369 | 214 759 | 3 | 214 762 | 209 909 | 5 537 | 215 446 | 6 519 | 5 534 | 12 053 |
47422 | 515 | 0 | 515 | 4 605 082 | 259 | 4 605 341 | 4 605 033 | 259 | 4 605 292 | 466 | 0 | 466 |
47425 | 59 616 | 0 | 59 616 | 80 626 | 0 | 80 626 | 93 936 | 0 | 93 936 | 72 926 | 0 | 72 926 |
47426 | 95 509 | 29 195 | 124 704 | 15 040 | 2 048 | 17 088 | 45 785 | 3 974 | 49 759 | 126 254 | 31 121 | 157 375 |
47804 | 28 680 | 0 | 28 680 | 2 558 | 0 | 2 558 | 2 345 | 0 | 2 345 | 28 467 | 0 | 28 467 |
50120 | 127 890 | 0 | 127 890 | 0 | 0 | 0 | 0 | 0 | 0 | 127 890 | 0 | 127 890 |
50219 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
50220 | 6 906 | 0 | 6 906 | 70 855 | 0 | 70 855 | 69 925 | 0 | 69 925 | 5 976 | 0 | 5 976 |
50319 | 7 209 | 0 | 7 209 | 803 | 0 | 803 | 57 | 0 | 57 | 6 463 | 0 | 6 463 |
50620 | 1 080 | 0 | 1 080 | 5 016 | 0 | 5 016 | 8 823 | 0 | 8 823 | 4 887 | 0 | 4 887 |
51410 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 6 422 | 0 | 6 422 | 3 382 | 0 | 3 382 |
52104 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52301 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
52306 | 14 420 | 8 839 | 23 259 | 0 | 541 | 541 | 0 | 782 | 782 | 14 420 | 9 080 | 23 500 |
52406 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
52501 | 100 | 19 | 119 | 0 | 1 | 1 | 25 | 33 | 58 | 125 | 51 | 176 |
52602 | 0 | 0 | 0 | 4 214 | 0 | 4 214 | 4 214 | 0 | 4 214 | 0 | 0 | 0 |
60301 | 2 723 | 0 | 2 723 | 4 152 | 0 | 4 152 | 6 510 | 0 | 6 510 | 5 081 | 0 | 5 081 |
60305 | 32 561 | 0 | 32 561 | 38 812 | 0 | 38 812 | 61 421 | 0 | 61 421 | 55 170 | 0 | 55 170 |
60307 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
60309 | 2 232 | 0 | 2 232 | 541 | 0 | 541 | 1 668 | 0 | 1 668 | 3 359 | 0 | 3 359 |
60311 | 5 702 | 0 | 5 702 | 10 983 | 0 | 10 983 | 12 075 | 0 | 12 075 | 6 794 | 0 | 6 794 |
60322 | 139 | 0 | 139 | 1 097 | 0 | 1 097 | 1 087 | 0 | 1 087 | 129 | 0 | 129 |
60324 | 73 050 | 0 | 73 050 | 7 732 | 0 | 7 732 | 4 416 | 0 | 4 416 | 69 734 | 0 | 69 734 |
60335 | 8 962 | 0 | 8 962 | 3 428 | 0 | 3 428 | 15 316 | 0 | 15 316 | 20 850 | 0 | 20 850 |
60405 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 440 | 0 | 440 | 2 351 | 0 | 2 351 |
60414 | 703 230 | 0 | 703 230 | 11 549 | 0 | 11 549 | 14 677 | 0 | 14 677 | 706 358 | 0 | 706 358 |
60903 | 9 448 | 0 | 9 448 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 10 870 | 0 | 10 870 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
61701 | 243 063 | 0 | 243 063 | 17 925 | 0 | 17 925 | 0 | 0 | 0 | 225 138 | 0 | 225 138 |
70601 | 4 831 810 | 0 | 4 831 810 | 646 | 0 | 646 | 851 557 | 0 | 851 557 | 5 682 721 | 0 | 5 682 721 |
70602 | 2 085 | 0 | 2 085 | 3 558 | 0 | 3 558 | 1 557 | 0 | 1 557 | 84 | 0 | 84 |
70603 | 3 726 961 | 0 | 3 726 961 | 0 | 0 | 0 | 433 519 | 0 | 433 519 | 4 160 480 | 0 | 4 160 480 |
70604 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 141 | 0 | 141 | 1 262 | 0 | 1 262 |
70613 | 330 | 0 | 330 | 0 | 0 | 0 | 5 379 | 0 | 5 379 | 5 709 | 0 | 5 709 |
70615 | 1 320 | 0 | 1 320 | 99 595 | 0 | 99 595 | 98 275 | 0 | 98 275 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 44 846 486 | 2 040 394 | 46 886 880 | 123 521 905 | 33 519 205 | 157 041 110 | 126 976 852 | 33 339 085 | 160 315 937 | 48 301 433 | 1 860 274 | 50 161 707 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 429 539 | 8 839 | 1 438 378 | 0 | 782 | 782 | 42 571 | 541 | 43 112 | 1 386 968 | 9 080 | 1 396 048 |
90901 | 4 989 268 | 14 430 | 5 003 698 | 1 136 684 | 1 276 | 1 137 960 | 777 808 | 883 | 778 691 | 5 348 144 | 14 823 | 5 362 967 |
90902 | 6 296 574 | 0 | 6 296 574 | 1 317 007 | 0 | 1 317 007 | 1 435 375 | 0 | 1 435 375 | 6 178 206 | 0 | 6 178 206 |
90907 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 1 600 | 0 | 1 600 | 500 | 0 | 500 |
91202 | 922 | 0 | 922 | 8 036 | 0 | 8 036 | 7 993 | 0 | 7 993 | 965 | 0 | 965 |
91203 | 7 637 | 0 | 7 637 | 7 384 | 0 | 7 384 | 8 117 | 0 | 8 117 | 6 904 | 0 | 6 904 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
91219 | 0 | 7 220 | 7 220 | 0 | 9 879 | 9 879 | 0 | 9 463 | 9 463 | 0 | 7 636 | 7 636 |
91414 | 14 321 370 | 237 133 | 14 558 503 | 831 673 | 20 553 | 852 226 | 1 214 027 | 19 577 | 1 233 604 | 13 939 016 | 238 109 | 14 177 125 |
91418 | 733 813 | 60 305 | 794 118 | 62 047 | 4 878 | 66 925 | 85 494 | 4 718 | 90 212 | 710 366 | 60 465 | 770 831 |
91419 | 0 | 0 | 0 | 74 956 | 0 | 74 956 | 26 | 0 | 26 | 74 930 | 0 | 74 930 |
91501 | 67 789 | 0 | 67 789 | 730 | 0 | 730 | 2 759 | 0 | 2 759 | 65 760 | 0 | 65 760 |
91502 | 35 687 | 0 | 35 687 | 537 | 0 | 537 | 956 | 0 | 956 | 35 268 | 0 | 35 268 |
91604 | 646 819 | 7 708 | 654 527 | 24 124 | 681 | 24 805 | 11 722 | 471 | 12 193 | 659 221 | 7 918 | 667 139 |
91605 | 2 685 | 0 | 2 685 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 4 073 | 0 | 4 073 |
91704 | 75 670 | 7 | 75 677 | 1 915 | 1 | 1 916 | 0 | 1 | 1 | 77 585 | 7 | 77 592 |
91802 | 99 019 | 0 | 99 019 | 8 175 | 0 | 8 175 | 0 | 0 | 0 | 107 194 | 0 | 107 194 |
91803 | 19 804 | 0 | 19 804 | 4 060 | 0 | 4 060 | 1 | 0 | 1 | 23 863 | 0 | 23 863 |
99998 | 17 461 490 | 0 | 17 461 490 | 35 986 736 | 0 | 35 986 736 | 36 211 039 | 0 | 36 211 039 | 17 237 187 | 0 | 17 237 187 |
Итого по активу (баланс) | 46 188 092 | 335 642 | 46 523 734 | 39 467 552 | 38 050 | 39 505 602 | 39 799 490 | 35 654 | 39 835 144 | 45 856 154 | 338 038 | 46 194 192 |
Пассив | ||||||||||||
91211 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 65 | 0 | 65 | 4 445 | 0 | 4 445 |
91311 | 1 348 320 | 8 840 | 1 357 160 | 22 031 | 541 | 22 572 | 85 394 | 781 | 86 175 | 1 411 683 | 9 080 | 1 420 763 |
91312 | 9 271 289 | 93 962 | 9 365 251 | 673 641 | 7 345 | 680 986 | 251 752 | 7 604 | 259 356 | 8 849 400 | 94 221 | 8 943 621 |
91314 | 4 104 045 | 0 | 4 104 045 | 25 639 827 | 5 837 406 | 31 477 233 | 24 713 074 | 6 206 074 | 30 919 148 | 3 177 292 | 368 668 | 3 545 960 |
91315 | 850 224 | 0 | 850 224 | 9 526 | 0 | 9 526 | 202 776 | 0 | 202 776 | 1 043 474 | 0 | 1 043 474 |
91316 | 190 012 | 47 | 190 059 | 95 650 | 4 | 95 654 | 365 063 | 4 | 365 067 | 459 425 | 47 | 459 472 |
91317 | 1 526 696 | 30 054 | 1 556 750 | 3 875 103 | 31 184 | 3 906 287 | 4 133 190 | 1 130 | 4 134 320 | 1 784 783 | 0 | 1 784 783 |
91507 | 31 842 | 0 | 31 842 | 17 061 | 0 | 17 061 | 19 471 | 0 | 19 471 | 34 252 | 0 | 34 252 |
91508 | 1 779 | 0 | 1 779 | 1 719 | 0 | 1 719 | 357 | 0 | 357 | 417 | 0 | 417 |
99999 | 29 062 244 | 0 | 29 062 244 | 1 974 328 | 0 | 1 974 328 | 1 869 089 | 0 | 1 869 089 | 28 957 005 | 0 | 28 957 005 |
Итого по пассиву (баланс) | 46 390 831 | 132 903 | 46 523 734 | 32 308 886 | 5 876 480 | 38 185 366 | 31 640 231 | 6 215 593 | 37 855 824 | 45 722 176 | 472 016 | 46 194 192 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 580 298 | 580 298 | 0 | 580 298 | 580 298 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 595 430 | 595 430 | 0 | 595 430 | 595 430 | 0 | 0 | 0 |
93901 | 1 497 132 | 111 882 | 1 609 014 | 30 560 517 | 1 658 128 | 32 218 645 | 29 580 418 | 1 663 009 | 31 243 427 | 2 477 231 | 107 001 | 2 584 232 |
94001 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 28 225 | 166 508 | 194 733 | 28 225 | 93 869 | 122 094 | 0 | 72 639 | 72 639 |
94102 | 0 | 0 | 0 | 0 | 108 934 | 108 934 | 0 | 72 620 | 72 620 | 0 | 36 314 | 36 314 |
99996 | 1 604 071 | 0 | 1 604 071 | 33 233 863 | 0 | 33 233 863 | 32 137 261 | 0 | 32 137 261 | 2 700 673 | 0 | 2 700 673 |
Итого по активу (баланс) | 3 101 203 | 111 882 | 3 213 085 | 63 822 605 | 3 109 338 | 66 931 943 | 61 745 904 | 3 005 266 | 64 751 170 | 5 177 904 | 215 954 | 5 393 858 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 576 191 | 576 191 | 0 | 576 191 | 576 191 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 591 902 | 591 902 | 0 | 591 902 | 591 902 | 0 | 0 | 0 |
96901 | 111 536 | 1 492 535 | 1 604 071 | 1 683 703 | 29 751 676 | 31 435 379 | 1 678 976 | 30 816 622 | 32 495 598 | 106 809 | 2 557 481 | 2 664 290 |
96902 | 0 | 0 | 0 | 0 | 72 795 | 72 795 | 0 | 109 178 | 109 178 | 0 | 36 383 | 36 383 |
97101 | 0 | 0 | 0 | 36 825 | 0 | 36 825 | 36 825 | 0 | 36 825 | 0 | 0 | 0 |
99997 | 1 609 014 | 0 | 1 609 014 | 32 034 336 | 0 | 32 034 336 | 33 118 507 | 0 | 33 118 507 | 2 693 185 | 0 | 2 693 185 |
Итого по пассиву (баланс) | 1 720 550 | 1 492 535 | 3 213 085 | 33 754 864 | 30 992 564 | 64 747 428 | 34 834 308 | 32 093 893 | 66 928 201 | 2 799 994 | 2 593 864 | 5 393 858 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 459,0000 | 0 | 0 | 28,0000 | 0 | 0 | 19,0000 | 0 | 0 | 468,0000 |
98010 | 0 | 0 | 37 610 924 680,1200 | 0 | 0 | 30 276 356 766,0000 | 0 | 0 | 67 875 607 187,0000 | 0 | 0 | 11 674 259,1200 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 17,0000 | 0 | 0 | 3,0000 | 0 | 0 | 28,0000 |
Итого по активу (баланс) | 0 | 0 | 37 610 925 153,1200 | 0 | 0 | 30 276 356 811,0000 | 0 | 0 | 67 875 607 209,0000 | 0 | 0 | 11 674 755,1200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 678 011,1200 | 0 | 0 | 1 676 207,0000 | 0 | 0 | 1 819 708,0000 | 0 | 0 | 1 821 512,1200 |
98050 | 0 | 0 | 37 607 363 205,0000 | 0 | 0 | 67 874 462 398,0000 | 0 | 0 | 30 275 166 999,0000 | 0 | 0 | 8 067 806,0000 |
98070 | 0 | 0 | 1 883 937,0000 | 0 | 0 | 550 115,0000 | 0 | 0 | 451 615,0000 | 0 | 0 | 1 785 437,0000 |
Итого по пассиву (баланс) | 0 | 0 | 37 610 925 153,1200 | 0 | 0 | 67 876 688 720,0000 | 0 | 0 | 30 277 438 322,0000 | 0 | 0 | 11 674 755,1200 |
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