Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 21 915 | 0 | 21 915 | 266 742 | 0 | 266 742 | 265 579 | 0 | 265 579 | 23 078 | 0 | 23 078 |
10610 | 149 537 | 0 | 149 537 | 0 | 0 | 0 | 0 | 0 | 0 | 149 537 | 0 | 149 537 |
20202 | 433 384 | 263 449 | 696 833 | 8 988 615 | 434 369 | 9 422 984 | 9 003 065 | 399 206 | 9 402 271 | 418 934 | 298 612 | 717 546 |
20208 | 446 550 | 0 | 446 550 | 2 368 351 | 0 | 2 368 351 | 2 351 355 | 0 | 2 351 355 | 463 546 | 0 | 463 546 |
20209 | 42 287 | 0 | 42 287 | 4 593 249 | 31 556 | 4 624 805 | 4 621 738 | 31 556 | 4 653 294 | 13 798 | 0 | 13 798 |
20308 | 0 | 1 287 | 1 287 | 0 | 18 | 18 | 0 | 45 | 45 | 0 | 1 260 | 1 260 |
30102 | 2 318 499 | 0 | 2 318 499 | 58 201 076 | 0 | 58 201 076 | 59 626 133 | 0 | 59 626 133 | 893 442 | 0 | 893 442 |
30110 | 30 167 | 69 163 | 99 330 | 13 435 521 | 2 330 883 | 15 766 404 | 13 433 404 | 2 384 270 | 15 817 674 | 32 284 | 15 776 | 48 060 |
30114 | 0 | 41 032 | 41 032 | 0 | 558 510 | 558 510 | 0 | 510 382 | 510 382 | 0 | 89 160 | 89 160 |
30118 | 0 | 1 110 | 1 110 | 0 | 92 | 92 | 0 | 130 | 130 | 0 | 1 072 | 1 072 |
30202 | 204 495 | 0 | 204 495 | 32 372 | 0 | 32 372 | 0 | 0 | 0 | 236 867 | 0 | 236 867 |
30204 | 46 104 | 0 | 46 104 | 0 | 0 | 0 | 8 159 | 0 | 8 159 | 37 945 | 0 | 37 945 |
30210 | 5 900 | 0 | 5 900 | 281 809 | 0 | 281 809 | 287 053 | 0 | 287 053 | 656 | 0 | 656 |
30221 | 0 | 0 | 0 | 3 618 840 | 0 | 3 618 840 | 3 618 060 | 0 | 3 618 060 | 780 | 0 | 780 |
30233 | 32 942 | 1 141 | 34 083 | 8 386 326 | 62 550 | 8 448 876 | 8 382 690 | 63 494 | 8 446 184 | 36 578 | 197 | 36 775 |
30302 | 1 326 375 | 1 747 064 | 3 073 439 | 18 030 643 | 2 707 502 | 20 738 145 | 18 605 717 | 596 979 | 19 202 696 | 751 301 | 3 857 587 | 4 608 888 |
30306 | 20 581 022 | 223 607 | 20 804 629 | 2 844 229 | 116 109 | 2 960 338 | 2 390 667 | 158 668 | 2 549 335 | 21 034 584 | 181 048 | 21 215 632 |
30413 | 3 | 0 | 3 | 9 713 421 | 0 | 9 713 421 | 9 713 419 | 0 | 9 713 419 | 5 | 0 | 5 |
30424 | 10 242 | 2 241 | 12 483 | 22 209 458 | 1 657 320 | 23 866 778 | 22 212 304 | 1 657 389 | 23 869 693 | 7 396 | 2 172 | 9 568 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 900 000 | 0 | 6 900 000 | 6 900 000 | 0 | 6 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 600 000 | 0 | 7 600 000 | 5 900 000 | 0 | 5 900 000 | 1 700 000 | 0 | 1 700 000 |
32201 | 0 | 12 630 | 12 630 | 0 | 562 | 562 | 0 | 902 | 902 | 0 | 12 290 | 12 290 |
32202 | 5 027 425 | 0 | 5 027 425 | 87 813 342 | 0 | 87 813 342 | 92 840 767 | 0 | 92 840 767 | 0 | 0 | 0 |
32203 | 7 367 125 | 0 | 7 367 125 | 56 261 010 | 0 | 56 261 010 | 58 300 038 | 0 | 58 300 038 | 5 328 097 | 0 | 5 328 097 |
32204 | 0 | 0 | 0 | 7 446 425 | 0 | 7 446 425 | 2 446 534 | 0 | 2 446 534 | 4 999 891 | 0 | 4 999 891 |
32205 | 0 | 0 | 0 | 127 005 | 0 | 127 005 | 0 | 0 | 0 | 127 005 | 0 | 127 005 |
44205 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
44207 | 322 607 | 0 | 322 607 | 250 000 | 0 | 250 000 | 102 750 | 0 | 102 750 | 469 857 | 0 | 469 857 |
44208 | 477 280 | 0 | 477 280 | 250 000 | 0 | 250 000 | 201 000 | 0 | 201 000 | 526 280 | 0 | 526 280 |
44901 | 0 | 0 | 0 | 15 999 | 0 | 15 999 | 14 383 | 0 | 14 383 | 1 616 | 0 | 1 616 |
45106 | 2 558 | 0 | 2 558 | 0 | 0 | 0 | 292 | 0 | 292 | 2 266 | 0 | 2 266 |
45107 | 428 951 | 0 | 428 951 | 99 752 | 0 | 99 752 | 16 399 | 0 | 16 399 | 512 304 | 0 | 512 304 |
45108 | 438 914 | 0 | 438 914 | 48 318 | 0 | 48 318 | 4 770 | 0 | 4 770 | 482 462 | 0 | 482 462 |
45201 | 482 920 | 0 | 482 920 | 1 566 400 | 0 | 1 566 400 | 1 634 324 | 0 | 1 634 324 | 414 996 | 0 | 414 996 |
45203 | 40 949 | 0 | 40 949 | 23 385 | 0 | 23 385 | 61 377 | 0 | 61 377 | 2 957 | 0 | 2 957 |
45204 | 54 546 | 0 | 54 546 | 20 552 | 0 | 20 552 | 63 061 | 0 | 63 061 | 12 037 | 0 | 12 037 |
45205 | 319 461 | 0 | 319 461 | 118 705 | 0 | 118 705 | 88 268 | 0 | 88 268 | 349 898 | 0 | 349 898 |
45206 | 536 836 | 0 | 536 836 | 247 981 | 0 | 247 981 | 39 540 | 0 | 39 540 | 745 277 | 0 | 745 277 |
45207 | 1 085 426 | 38 397 | 1 123 823 | 20 038 | 1 747 | 21 785 | 95 532 | 4 855 | 100 387 | 1 009 932 | 35 289 | 1 045 221 |
45208 | 661 822 | 69 311 | 731 133 | 38 525 | 3 150 | 41 675 | 23 363 | 11 879 | 35 242 | 676 984 | 60 582 | 737 566 |
45301 | 3 705 | 0 | 3 705 | 9 624 | 0 | 9 624 | 10 788 | 0 | 10 788 | 2 541 | 0 | 2 541 |
45303 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 |
45305 | 2 000 | 0 | 2 000 | 52 | 0 | 52 | 1 552 | 0 | 1 552 | 500 | 0 | 500 |
45401 | 89 615 | 0 | 89 615 | 273 389 | 0 | 273 389 | 262 222 | 0 | 262 222 | 100 782 | 0 | 100 782 |
45404 | 15 874 | 0 | 15 874 | 10 523 | 0 | 10 523 | 15 249 | 0 | 15 249 | 11 148 | 0 | 11 148 |
45405 | 75 069 | 0 | 75 069 | 26 298 | 0 | 26 298 | 20 977 | 0 | 20 977 | 80 390 | 0 | 80 390 |
45406 | 6 038 | 0 | 6 038 | 0 | 0 | 0 | 872 | 0 | 872 | 5 166 | 0 | 5 166 |
45407 | 42 654 | 0 | 42 654 | 0 | 0 | 0 | 6 212 | 0 | 6 212 | 36 442 | 0 | 36 442 |
45408 | 71 384 | 0 | 71 384 | 0 | 0 | 0 | 31 465 | 0 | 31 465 | 39 919 | 0 | 39 919 |
45503 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 1 876 | 0 | 1 876 |
45504 | 9 135 | 0 | 9 135 | 3 033 | 0 | 3 033 | 4 987 | 0 | 4 987 | 7 181 | 0 | 7 181 |
45505 | 55 379 | 0 | 55 379 | 8 965 | 0 | 8 965 | 10 086 | 0 | 10 086 | 54 258 | 0 | 54 258 |
45506 | 995 091 | 4 005 | 999 096 | 93 377 | 178 | 93 555 | 87 708 | 528 | 88 236 | 1 000 760 | 3 655 | 1 004 415 |
45507 | 3 884 881 | 0 | 3 884 881 | 262 235 | 0 | 262 235 | 176 940 | 0 | 176 940 | 3 970 176 | 0 | 3 970 176 |
45509 | 180 321 | 34 798 | 215 119 | 175 537 | 9 464 | 185 001 | 179 259 | 36 628 | 215 887 | 176 599 | 7 634 | 184 233 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 956 246 | 0 | 956 246 | 38 567 | 0 | 38 567 | 54 446 | 0 | 54 446 | 940 367 | 0 | 940 367 |
45813 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 0 | 0 | 0 | 12 531 | 0 | 12 531 |
45814 | 82 732 | 0 | 82 732 | 1 657 | 0 | 1 657 | 988 | 0 | 988 | 83 401 | 0 | 83 401 |
45815 | 836 541 | 0 | 836 541 | 25 645 | 1 | 25 646 | 26 972 | 0 | 26 972 | 835 214 | 1 | 835 215 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 18 179 | 0 | 18 179 | 1 606 | 55 | 1 661 | 1 613 | 55 | 1 668 | 18 172 | 0 | 18 172 |
45914 | 1 571 | 0 | 1 571 | 71 | 0 | 71 | 73 | 0 | 73 | 1 569 | 0 | 1 569 |
45915 | 35 053 | 0 | 35 053 | 7 122 | 0 | 7 122 | 9 444 | 0 | 9 444 | 32 731 | 0 | 32 731 |
47301 | 0 | 284 172 | 284 172 | 0 | 12 711 | 12 711 | 0 | 20 293 | 20 293 | 0 | 276 590 | 276 590 |
47404 | 0 | 202 842 | 202 842 | 67 340 872 | 57 784 881 | 125 125 753 | 67 340 872 | 57 792 937 | 125 133 809 | 0 | 194 786 | 194 786 |
47408 | 0 | 0 | 0 | 55 909 858 | 55 104 654 | 111 014 512 | 55 909 858 | 55 104 654 | 111 014 512 | 0 | 0 | 0 |
47415 | 9 029 | 0 | 9 029 | 62 | 0 | 62 | 103 | 0 | 103 | 8 988 | 0 | 8 988 |
47423 | 15 181 | 0 | 15 181 | 68 021 | 258 431 | 326 452 | 67 672 | 258 431 | 326 103 | 15 530 | 0 | 15 530 |
47427 | 122 036 | 816 | 122 852 | 258 555 | 918 | 259 473 | 233 758 | 906 | 234 664 | 146 833 | 828 | 147 661 |
47801 | 146 580 | 0 | 146 580 | 61 611 | 0 | 61 611 | 4 037 | 0 | 4 037 | 204 154 | 0 | 204 154 |
47802 | 22 695 | 0 | 22 695 | 305 | 0 | 305 | 1 010 | 0 | 1 010 | 21 990 | 0 | 21 990 |
47803 | 487 055 | 43 941 | 530 996 | 32 903 | 2 209 | 35 112 | 12 151 | 2 684 | 14 835 | 507 807 | 43 466 | 551 273 |
50107 | 128 019 | 0 | 128 019 | 0 | 0 | 0 | 128 019 | 0 | 128 019 | 0 | 0 | 0 |
50205 | 150 012 | 1 161 013 | 1 311 025 | 1 070 | 5 266 384 | 5 267 454 | 1 379 | 6 427 397 | 6 428 776 | 149 703 | 0 | 149 703 |
50206 | 1 821 653 | 0 | 1 821 653 | 17 273 | 0 | 17 273 | 105 977 | 0 | 105 977 | 1 732 949 | 0 | 1 732 949 |
50207 | 848 130 | 0 | 848 130 | 289 620 | 0 | 289 620 | 9 775 | 0 | 9 775 | 1 127 975 | 0 | 1 127 975 |
50208 | 3 048 460 | 0 | 3 048 460 | 76 052 | 0 | 76 052 | 31 701 | 0 | 31 701 | 3 092 811 | 0 | 3 092 811 |
50211 | 0 | 2 672 331 | 2 672 331 | 0 | 280 326 | 280 326 | 0 | 383 585 | 383 585 | 0 | 2 569 072 | 2 569 072 |
50218 | 0 | 611 059 | 611 059 | 0 | 6 590 839 | 6 590 839 | 0 | 5 382 251 | 5 382 251 | 0 | 1 819 647 | 1 819 647 |
50221 | 140 357 | 0 | 140 357 | 397 909 | 0 | 397 909 | 396 669 | 0 | 396 669 | 141 597 | 0 | 141 597 |
50305 | 75 924 | 0 | 75 924 | 581 | 0 | 581 | 1 326 | 0 | 1 326 | 75 179 | 0 | 75 179 |
50306 | 420 925 | 0 | 420 925 | 3 676 | 0 | 3 676 | 2 312 | 0 | 2 312 | 422 289 | 0 | 422 289 |
50307 | 599 996 | 0 | 599 996 | 1 650 914 | 0 | 1 650 914 | 2 250 910 | 0 | 2 250 910 | 0 | 0 | 0 |
50505 | 0 | 0 | 0 | 128 019 | 0 | 128 019 | 128 019 | 0 | 128 019 | 0 | 0 | 0 |
50605 | 41 038 | 0 | 41 038 | 0 | 0 | 0 | 0 | 0 | 0 | 41 038 | 0 | 41 038 |
50606 | 274 213 | 0 | 274 213 | 401 | 0 | 401 | 85 395 | 0 | 85 395 | 189 219 | 0 | 189 219 |
50621 | 9 030 | 0 | 9 030 | 11 255 | 0 | 11 255 | 20 285 | 0 | 20 285 | 0 | 0 | 0 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 54 | 0 | 54 | 7 | 0 | 7 | 0 | 0 | 0 | 61 | 0 | 61 |
50905 | 27 | 0 | 27 | 10 | 0 | 10 | 11 | 0 | 11 | 26 | 0 | 26 |
52503 | 0 | 7 821 | 7 821 | 0 | 267 | 267 | 0 | 8 088 | 8 088 | 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 | 26 | 0 | 26 | 11 | 0 | 11 | 6 | 0 | 6 | 31 | 0 | 31 |
60306 | 1 029 | 0 | 1 029 | 186 | 0 | 186 | 1 098 | 0 | 1 098 | 117 | 0 | 117 |
60308 | 533 | 0 | 533 | 1 743 | 0 | 1 743 | 1 750 | 0 | 1 750 | 526 | 0 | 526 |
60310 | 9 994 | 0 | 9 994 | 4 069 | 1 | 4 070 | 4 864 | 1 | 4 865 | 9 199 | 0 | 9 199 |
60312 | 57 537 | 0 | 57 537 | 45 416 | 0 | 45 416 | 38 006 | 0 | 38 006 | 64 947 | 0 | 64 947 |
60314 | 2 197 | 540 | 2 737 | 0 | 4 196 | 4 196 | 0 | 4 196 | 4 196 | 2 197 | 540 | 2 737 |
60323 | 69 069 | 0 | 69 069 | 5 286 | 0 | 5 286 | 3 135 | 0 | 3 135 | 71 220 | 0 | 71 220 |
60336 | 7 619 | 0 | 7 619 | 3 739 | 0 | 3 739 | 7 542 | 0 | 7 542 | 3 816 | 0 | 3 816 |
60401 | 2 339 062 | 0 | 2 339 062 | 18 657 | 0 | 18 657 | 25 462 | 0 | 25 462 | 2 332 257 | 0 | 2 332 257 |
60404 | 16 322 | 0 | 16 322 | 0 | 0 | 0 | 0 | 0 | 0 | 16 322 | 0 | 16 322 |
60415 | 46 693 | 0 | 46 693 | 4 123 | 0 | 4 123 | 8 667 | 0 | 8 667 | 42 149 | 0 | 42 149 |
60901 | 87 429 | 0 | 87 429 | 733 | 0 | 733 | 0 | 0 | 0 | 88 162 | 0 | 88 162 |
60906 | 15 993 | 0 | 15 993 | 971 | 0 | 971 | 734 | 0 | 734 | 16 230 | 0 | 16 230 |
61002 | 400 | 0 | 400 | 50 | 0 | 50 | 22 | 0 | 22 | 428 | 0 | 428 |
61008 | 9 590 | 0 | 9 590 | 3 188 | 0 | 3 188 | 3 570 | 0 | 3 570 | 9 208 | 0 | 9 208 |
61009 | 2 011 | 0 | 2 011 | 1 152 | 0 | 1 152 | 703 | 0 | 703 | 2 460 | 0 | 2 460 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61013 | 1 407 | 0 | 1 407 | 196 | 0 | 196 | 149 | 0 | 149 | 1 454 | 0 | 1 454 |
61209 | 0 | 0 | 0 | 14 413 | 0 | 14 413 | 14 413 | 0 | 14 413 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 437 910 | 0 | 2 437 910 | 2 437 910 | 0 | 2 437 910 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 714 | 0 | 18 714 | 18 714 | 0 | 18 714 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 1 466 | 0 | 1 466 | 0 | 0 | 0 |
61403 | 30 808 | 0 | 30 808 | 1 557 | 0 | 1 557 | 2 771 | 0 | 2 771 | 29 594 | 0 | 29 594 |
61702 | 159 295 | 0 | 159 295 | 0 | 0 | 0 | 0 | 0 | 0 | 159 295 | 0 | 159 295 |
61703 | 146 614 | 0 | 146 614 | 0 | 0 | 0 | 0 | 0 | 0 | 146 614 | 0 | 146 614 |
61905 | 26 242 | 0 | 26 242 | 0 | 0 | 0 | 0 | 0 | 0 | 26 242 | 0 | 26 242 |
61906 | 4 196 | 0 | 4 196 | 0 | 0 | 0 | 0 | 0 | 0 | 4 196 | 0 | 4 196 |
61907 | 36 097 | 0 | 36 097 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 33 977 | 0 | 33 977 |
61908 | 92 461 | 0 | 92 461 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 94 123 | 0 | 94 123 |
62001 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 20 | 0 | 20 | 1 550 | 0 | 1 550 |
70606 | 1 502 808 | 0 | 1 502 808 | 973 877 | 0 | 973 877 | 330 | 0 | 330 | 2 476 355 | 0 | 2 476 355 |
70607 | 29 350 | 0 | 29 350 | 44 762 | 0 | 44 762 | 32 373 | 0 | 32 373 | 41 739 | 0 | 41 739 |
70608 | 1 650 539 | 0 | 1 650 539 | 892 219 | 0 | 892 219 | 0 | 0 | 0 | 2 542 758 | 0 | 2 542 758 |
70609 | 366 | 0 | 366 | 220 | 0 | 220 | 0 | 0 | 0 | 586 | 0 | 586 |
70610 | 50 918 | 0 | 50 918 | 8 338 | 0 | 8 338 | 0 | 0 | 0 | 59 256 | 0 | 59 256 |
70706 | 11 921 499 | 0 | 11 921 499 | 0 | 0 | 0 | 11 921 499 | 0 | 11 921 499 | 0 | 0 | 0 |
70707 | 137 784 | 0 | 137 784 | 0 | 0 | 0 | 137 784 | 0 | 137 784 | 0 | 0 | 0 |
70708 | 9 949 197 | 0 | 9 949 197 | 0 | 0 | 0 | 9 949 197 | 0 | 9 949 197 | 0 | 0 | 0 |
70709 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 3 092 | 0 | 3 092 | 0 | 0 | 0 |
70710 | 184 087 | 0 | 184 087 | 0 | 0 | 0 | 184 087 | 0 | 184 087 | 0 | 0 | 0 |
70711 | 50 872 | 0 | 50 872 | 0 | 0 | 0 | 50 872 | 0 | 50 872 | 0 | 0 | 0 |
70714 | 19 972 | 0 | 19 972 | 0 | 0 | 0 | 19 972 | 0 | 19 972 | 0 | 0 | 0 |
70716 | 141 993 | 0 | 141 993 | 0 | 0 | 0 | 141 993 | 0 | 141 993 | 0 | 0 | 0 |
Итого по активу (баланс) | 87 455 784 | 7 493 770 | 94 949 554 | 455 530 964 | 133 219 883 | 588 750 847 | 477 929 154 | 131 242 389 | 609 171 543 | 65 057 594 | 9 471 264 | 74 528 858 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 851 598 | 0 | 851 598 | 0 | 0 | 0 | 0 | 0 | 0 | 851 598 | 0 | 851 598 |
10603 | 146 005 | 0 | 146 005 | 396 799 | 0 | 396 799 | 397 915 | 0 | 397 915 | 147 121 | 0 | 147 121 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 449 202 | 0 | 1 449 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 449 202 | 0 | 1 449 202 |
20309 | 0 | 1 131 | 1 131 | 0 | 157 | 157 | 0 | 89 | 89 | 0 | 1 063 | 1 063 |
30109 | 1 | 251 | 252 | 0 | 17 | 17 | 0 | 42 | 42 | 1 | 276 | 277 |
30126 | 178 | 0 | 178 | 6 763 | 0 | 6 763 | 6 796 | 0 | 6 796 | 211 | 0 | 211 |
30220 | 0 | 0 | 0 | 0 | 411 | 411 | 0 | 411 | 411 | 0 | 0 | 0 |
30223 | 275 | 0 | 275 | 3 109 | 0 | 3 109 | 2 891 | 0 | 2 891 | 57 | 0 | 57 |
30226 | 105 | 0 | 105 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 105 | 0 | 105 |
30232 | 1 805 | 6 | 1 811 | 283 534 | 33 075 | 316 609 | 282 894 | 33 069 | 315 963 | 1 165 | 0 | 1 165 |
30236 | 617 | 1 336 | 1 953 | 823 | 1 552 | 2 375 | 206 | 216 | 422 | 0 | 0 | 0 |
30301 | 1 326 375 | 1 747 064 | 3 073 439 | 18 605 717 | 596 979 | 19 202 696 | 18 030 643 | 2 707 502 | 20 738 145 | 751 301 | 3 857 587 | 4 608 888 |
30305 | 20 581 022 | 223 607 | 20 804 629 | 2 390 667 | 158 668 | 2 549 335 | 2 844 229 | 116 109 | 2 960 338 | 21 034 584 | 181 048 | 21 215 632 |
30601 | 2 500 | 2 197 | 4 697 | 232 303 | 1 756 | 234 059 | 231 334 | 1 701 | 233 035 | 1 531 | 2 142 | 3 673 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31409 | 0 | 13 488 | 13 488 | 0 | 824 | 824 | 0 | 678 | 678 | 0 | 13 342 | 13 342 |
31502 | 0 | 0 | 0 | 0 | 1 533 354 | 1 533 354 | 0 | 1 533 354 | 1 533 354 | 0 | 0 | 0 |
31503 | 0 | 582 202 | 582 202 | 0 | 3 560 865 | 3 560 865 | 0 | 4 137 830 | 4 137 830 | 0 | 1 159 167 | 1 159 167 |
31504 | 0 | 0 | 0 | 0 | 11 424 | 11 424 | 0 | 579 114 | 579 114 | 0 | 567 690 | 567 690 |
405 | 17 100 | 0 | 17 100 | 25 728 | 0 | 25 728 | 27 311 | 0 | 27 311 | 18 683 | 0 | 18 683 |
406 | 26 831 | 0 | 26 831 | 90 979 | 0 | 90 979 | 90 141 | 0 | 90 141 | 25 993 | 0 | 25 993 |
407 | 7 384 125 | 103 472 | 7 487 597 | 36 191 682 | 1 008 344 | 37 200 026 | 35 872 348 | 1 012 610 | 36 884 958 | 7 064 791 | 107 738 | 7 172 529 |
408.1 | 805 698 | 1 185 | 806 883 | 5 523 898 | 1 938 532 | 7 462 430 | 5 484 542 | 1 941 156 | 7 425 698 | 766 342 | 3 809 | 770 151 |
408.2 | 2 531 186 | 80 222 | 2 611 408 | 4 809 719 | 269 719 | 5 079 438 | 4 747 317 | 277 923 | 5 025 240 | 2 468 784 | 88 426 | 2 557 210 |
40901 | 3 683 | 0 | 3 683 | 33 712 | 0 | 33 712 | 40 442 | 0 | 40 442 | 10 413 | 0 | 10 413 |
40903 | 2 713 | 0 | 2 713 | 655 | 0 | 655 | 428 | 0 | 428 | 2 486 | 0 | 2 486 |
40905 | 18 | 0 | 18 | 30 587 | 1 007 | 31 594 | 30 586 | 1 007 | 31 593 | 17 | 0 | 17 |
40906 | 0 | 0 | 0 | 1 677 326 | 0 | 1 677 326 | 1 677 326 | 0 | 1 677 326 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 6 126 | 0 | 6 126 | 6 126 | 0 | 6 126 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 286 | 3 734 | 10 020 | 6 286 | 3 734 | 10 020 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 591 | 744 | 1 335 | 591 | 744 | 1 335 | 0 | 0 | 0 |
40911 | 15 226 | 0 | 15 226 | 260 910 | 623 | 261 533 | 260 936 | 623 | 261 559 | 15 252 | 0 | 15 252 |
40912 | 0 | 0 | 0 | 11 468 | 7 830 | 19 298 | 11 468 | 7 830 | 19 298 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 745 | 2 062 | 5 807 | 3 745 | 2 062 | 5 807 | 0 | 0 | 0 |
41905 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
42002 | 1 562 300 | 0 | 1 562 300 | 8 518 713 | 0 | 8 518 713 | 8 428 313 | 0 | 8 428 313 | 1 471 900 | 0 | 1 471 900 |
42003 | 150 500 | 0 | 150 500 | 150 500 | 0 | 150 500 | 1 124 005 | 0 | 1 124 005 | 1 124 005 | 0 | 1 124 005 |
42004 | 177 000 | 0 | 177 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
42005 | 2 281 000 | 0 | 2 281 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 2 236 000 | 0 | 2 236 000 |
42006 | 3 150 000 | 0 | 3 150 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 |
42007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42102 | 1 016 326 | 0 | 1 016 326 | 7 323 229 | 34 836 | 7 358 065 | 6 761 743 | 41 623 | 6 803 366 | 454 840 | 6 787 | 461 627 |
42103 | 408 190 | 2 195 | 410 385 | 280 890 | 2 268 | 283 158 | 710 930 | 73 | 711 003 | 838 230 | 0 | 838 230 |
42104 | 560 115 | 0 | 560 115 | 116 565 | 0 | 116 565 | 234 600 | 0 | 234 600 | 678 150 | 0 | 678 150 |
42105 | 1 029 572 | 0 | 1 029 572 | 583 100 | 0 | 583 100 | 327 000 | 0 | 327 000 | 773 472 | 0 | 773 472 |
42106 | 17 000 | 294 | 17 294 | 0 | 21 | 21 | 0 | 13 | 13 | 17 000 | 286 | 17 286 |
42107 | 350 727 | 0 | 350 727 | 0 | 0 | 0 | 0 | 0 | 0 | 350 727 | 0 | 350 727 |
42108 | 9 926 | 0 | 9 926 | 1 724 | 0 | 1 724 | 1 261 | 0 | 1 261 | 9 463 | 0 | 9 463 |
42109 | 0 | 0 | 0 | 8 153 | 0 | 8 153 | 15 653 | 0 | 15 653 | 7 500 | 0 | 7 500 |
42110 | 33 551 | 0 | 33 551 | 32 851 | 0 | 32 851 | 19 650 | 0 | 19 650 | 20 350 | 0 | 20 350 |
42111 | 30 122 | 0 | 30 122 | 7 611 | 0 | 7 611 | 3 680 | 0 | 3 680 | 26 191 | 0 | 26 191 |
42112 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42114 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42202 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 16 801 | 0 | 16 801 | 14 401 | 0 | 14 401 | 10 643 | 0 | 10 643 | 13 043 | 0 | 13 043 |
42204 | 13 695 | 0 | 13 695 | 6 755 | 0 | 6 755 | 14 996 | 0 | 14 996 | 21 936 | 0 | 21 936 |
42205 | 1 300 | 0 | 1 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 300 | 0 | 300 |
42206 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
42301 | 383 477 | 11 987 | 395 464 | 104 022 | 4 803 | 108 825 | 102 069 | 5 923 | 107 992 | 381 524 | 13 107 | 394 631 |
42303 | 264 948 | 721 | 265 669 | 256 384 | 650 | 257 034 | 199 195 | 761 | 199 956 | 207 759 | 832 | 208 591 |
42304 | 604 396 | 20 466 | 624 862 | 238 283 | 11 091 | 249 374 | 229 275 | 4 646 | 233 921 | 595 388 | 14 021 | 609 409 |
42305 | 4 191 211 | 92 198 | 4 283 409 | 564 169 | 124 152 | 688 321 | 522 380 | 143 791 | 666 171 | 4 149 422 | 111 837 | 4 261 259 |
42306 | 6 367 386 | 768 539 | 7 135 925 | 682 484 | 82 051 | 764 535 | 704 906 | 75 860 | 780 766 | 6 389 808 | 762 348 | 7 152 156 |
42307 | 345 184 | 36 630 | 381 814 | 78 484 | 5 949 | 84 433 | 48 688 | 2 294 | 50 982 | 315 388 | 32 975 | 348 363 |
42309 | 290 | 0 | 290 | 23 | 0 | 23 | 33 | 0 | 33 | 300 | 0 | 300 |
42507 | 0 | 71 796 | 71 796 | 0 | 4 386 | 4 386 | 0 | 3 610 | 3 610 | 0 | 71 020 | 71 020 |
42601 | 698 | 98 | 796 | 0 | 6 | 6 | 0 | 4 | 4 | 698 | 96 | 794 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42604 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
42606 | 5 193 | 1 240 | 6 433 | 753 | 89 | 842 | 65 | 55 | 120 | 4 505 | 1 206 | 5 711 |
42607 | 255 | 0 | 255 | 0 | 0 | 0 | 10 | 0 | 10 | 265 | 0 | 265 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44215 | 11 335 | 0 | 11 335 | 6 638 | 0 | 6 638 | 14 040 | 0 | 14 040 | 18 737 | 0 | 18 737 |
44915 | 0 | 0 | 0 | 144 | 0 | 144 | 160 | 0 | 160 | 16 | 0 | 16 |
45115 | 18 439 | 0 | 18 439 | 826 | 0 | 826 | 27 370 | 0 | 27 370 | 44 983 | 0 | 44 983 |
45215 | 320 531 | 0 | 320 531 | 100 123 | 0 | 100 123 | 118 080 | 0 | 118 080 | 338 488 | 0 | 338 488 |
45315 | 80 | 0 | 80 | 174 | 0 | 174 | 148 | 0 | 148 | 54 | 0 | 54 |
45415 | 26 528 | 0 | 26 528 | 5 906 | 0 | 5 906 | 4 018 | 0 | 4 018 | 24 640 | 0 | 24 640 |
45515 | 213 397 | 0 | 213 397 | 61 344 | 0 | 61 344 | 50 441 | 0 | 50 441 | 202 494 | 0 | 202 494 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 842 052 | 0 | 1 842 052 | 47 753 | 0 | 47 753 | 48 326 | 0 | 48 326 | 1 842 625 | 0 | 1 842 625 |
45918 | 49 130 | 0 | 49 130 | 5 789 | 0 | 5 789 | 5 241 | 0 | 5 241 | 48 582 | 0 | 48 582 |
47401 | 0 | 0 | 0 | 32 903 | 0 | 32 903 | 32 903 | 0 | 32 903 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 156 865 782 | 5 047 483 | 161 913 265 | 156 865 782 | 5 047 483 | 161 913 265 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 070 416 | 53 865 147 | 110 935 563 | 57 070 416 | 53 865 147 | 110 935 563 | 0 | 0 | 0 |
47411 | 357 091 | 7 836 | 364 927 | 83 354 | 2 021 | 85 375 | 86 106 | 1 661 | 87 767 | 359 843 | 7 476 | 367 319 |
47416 | 4 097 | 0 | 4 097 | 319 660 | 6 | 319 666 | 319 044 | 6 | 319 050 | 3 481 | 0 | 3 481 |
47422 | 15 464 | 0 | 15 464 | 177 988 | 37 356 | 215 344 | 203 236 | 37 356 | 240 592 | 40 712 | 0 | 40 712 |
47425 | 105 963 | 0 | 105 963 | 146 848 | 0 | 146 848 | 155 979 | 0 | 155 979 | 115 094 | 0 | 115 094 |
47426 | 184 057 | 8 014 | 192 071 | 210 682 | 1 385 | 212 067 | 123 596 | 1 657 | 125 253 | 96 971 | 8 286 | 105 257 |
47804 | 69 936 | 0 | 69 936 | 4 083 | 0 | 4 083 | 4 295 | 0 | 4 295 | 70 148 | 0 | 70 148 |
50120 | 128 019 | 0 | 128 019 | 128 019 | 0 | 128 019 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 9 077 | 0 | 9 077 | 265 017 | 0 | 265 017 | 266 742 | 0 | 266 742 | 10 802 | 0 | 10 802 |
50319 | 4 270 | 0 | 4 270 | 63 | 0 | 63 | 36 | 0 | 36 | 4 243 | 0 | 4 243 |
50620 | 21 783 | 0 | 21 783 | 26 352 | 0 | 26 352 | 34 143 | 0 | 34 143 | 29 574 | 0 | 29 574 |
52102 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52301 | 13 470 | 0 | 13 470 | 0 | 0 | 0 | 0 | 0 | 0 | 13 470 | 0 | 13 470 |
52304 | 0 | 1 024 062 | 1 024 062 | 0 | 1 059 721 | 1 059 721 | 0 | 35 659 | 35 659 | 0 | 0 | 0 |
52305 | 0 | 835 519 | 835 519 | 0 | 863 599 | 863 599 | 0 | 28 080 | 28 080 | 0 | 0 | 0 |
52306 | 0 | 6 222 | 6 222 | 0 | 1 274 | 1 274 | 0 | 261 | 261 | 0 | 5 209 | 5 209 |
52406 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
52501 | 152 | 225 | 377 | 0 | 47 | 47 | 19 | 29 | 48 | 171 | 207 | 378 |
60301 | 9 136 | 0 | 9 136 | 12 053 | 0 | 12 053 | 11 838 | 0 | 11 838 | 8 921 | 0 | 8 921 |
60305 | 49 727 | 0 | 49 727 | 81 367 | 0 | 81 367 | 76 718 | 0 | 76 718 | 45 078 | 0 | 45 078 |
60307 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
60309 | 2 339 | 0 | 2 339 | 2 874 | 0 | 2 874 | 1 215 | 0 | 1 215 | 680 | 0 | 680 |
60311 | 7 126 | 0 | 7 126 | 13 734 | 0 | 13 734 | 11 737 | 0 | 11 737 | 5 129 | 0 | 5 129 |
60322 | 31 | 0 | 31 | 372 | 0 | 372 | 364 | 0 | 364 | 23 | 0 | 23 |
60324 | 82 453 | 0 | 82 453 | 3 683 | 0 | 3 683 | 6 284 | 0 | 6 284 | 85 054 | 0 | 85 054 |
60335 | 21 851 | 0 | 21 851 | 30 336 | 0 | 30 336 | 20 630 | 0 | 20 630 | 12 145 | 0 | 12 145 |
60405 | 4 042 | 0 | 4 042 | 43 | 0 | 43 | 4 | 0 | 4 | 4 003 | 0 | 4 003 |
60414 | 731 314 | 0 | 731 314 | 16 622 | 0 | 16 622 | 12 919 | 0 | 12 919 | 727 611 | 0 | 727 611 |
60903 | 17 617 | 0 | 17 617 | 0 | 0 | 0 | 957 | 0 | 957 | 18 574 | 0 | 18 574 |
61301 | 2 | 0 | 2 | 6 260 | 0 | 6 260 | 6 259 | 0 | 6 259 | 1 | 0 | 1 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
61701 | 149 537 | 0 | 149 537 | 0 | 0 | 0 | 0 | 0 | 0 | 149 537 | 0 | 149 537 |
70601 | 1 648 407 | 0 | 1 648 407 | 266 | 0 | 266 | 1 112 512 | 0 | 1 112 512 | 2 760 653 | 0 | 2 760 653 |
70602 | 4 431 | 0 | 4 431 | 9 665 | 0 | 9 665 | 5 234 | 0 | 5 234 | 0 | 0 | 0 |
70603 | 1 645 905 | 0 | 1 645 905 | 0 | 0 | 0 | 795 836 | 0 | 795 836 | 2 441 741 | 0 | 2 441 741 |
70604 | 365 | 0 | 365 | 0 | 0 | 0 | 219 | 0 | 219 | 584 | 0 | 584 |
70605 | 32 057 | 0 | 32 057 | 0 | 0 | 0 | 5 189 | 0 | 5 189 | 37 246 | 0 | 37 246 |
70701 | 12 613 976 | 0 | 12 613 976 | 12 613 976 | 0 | 12 613 976 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 12 860 | 0 | 12 860 | 12 860 | 0 | 12 860 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 9 732 535 | 0 | 9 732 535 | 9 732 535 | 0 | 9 732 535 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 3 090 | 0 | 3 090 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 158 444 | 0 | 158 444 | 158 444 | 0 | 158 444 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 7 738 | 0 | 7 738 | 7 738 | 0 | 7 738 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 22 408 495 | 0 | 22 408 495 | 22 528 642 | 0 | 22 528 642 | 120 147 | 0 | 120 147 |
Итого по пассиву (баланс) | 89 305 351 | 5 644 203 | 94 949 554 | 351 344 365 | 70 280 018 | 421 624 383 | 329 549 891 | 71 653 796 | 401 203 687 | 67 510 877 | 7 017 981 | 74 528 858 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 305 | 0 | 305 | 3 | 0 | 3 | 1 | 0 | 1 | 307 | 0 | 307 |
80601 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
80801 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 306 | 0 | 306 | 39 | 0 | 39 | 37 | 0 | 37 | 308 | 0 | 308 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
85501 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 306 | 0 | 306 | 6 | 0 | 6 | 8 | 0 | 8 | 308 | 0 | 308 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 1 878 638 | 1 878 638 | 0 | 1 878 638 | 1 878 638 | 0 | 0 | 0 |
90803 | 100 219 | 1 865 802 | 1 966 021 | 0 | 64 001 | 64 001 | 0 | 1 924 594 | 1 924 594 | 100 219 | 5 209 | 105 428 |
90901 | 5 810 803 | 12 996 | 5 823 799 | 892 186 | 578 | 892 764 | 1 994 635 | 928 | 1 995 563 | 4 708 354 | 12 646 | 4 721 000 |
90902 | 4 475 342 | 9 932 | 4 485 274 | 2 140 369 | 4 410 | 2 144 779 | 1 190 401 | 977 | 1 191 378 | 5 425 310 | 13 365 | 5 438 675 |
90907 | 3 683 | 0 | 3 683 | 32 652 | 0 | 32 652 | 25 922 | 0 | 25 922 | 10 413 | 0 | 10 413 |
91202 | 774 | 0 | 774 | 2 761 | 0 | 2 761 | 2 091 | 0 | 2 091 | 1 444 | 0 | 1 444 |
91203 | 6 074 | 0 | 6 074 | 2 605 | 0 | 2 605 | 2 790 | 0 | 2 790 | 5 889 | 0 | 5 889 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 12 810 | 12 810 | 0 | 8 053 | 8 053 | 0 | 7 272 | 7 272 | 0 | 13 591 | 13 591 |
91414 | 14 098 695 | 241 651 | 14 340 346 | 952 755 | 11 434 | 964 189 | 993 577 | 106 515 | 1 100 092 | 14 057 873 | 146 570 | 14 204 443 |
91418 | 661 107 | 43 941 | 705 048 | 102 680 | 2 210 | 104 890 | 18 714 | 2 684 | 21 398 | 745 073 | 43 467 | 788 540 |
91501 | 87 144 | 0 | 87 144 | 13 179 | 0 | 13 179 | 7 869 | 0 | 7 869 | 92 454 | 0 | 92 454 |
91502 | 21 667 | 0 | 21 667 | 392 | 0 | 392 | 3 900 | 0 | 3 900 | 18 159 | 0 | 18 159 |
91604 | 610 087 | 40 420 | 650 507 | 17 643 | 1 971 | 19 614 | 10 279 | 42 357 | 52 636 | 617 451 | 34 | 617 485 |
91605 | 21 059 | 0 | 21 059 | 0 | 0 | 0 | 0 | 0 | 0 | 21 059 | 0 | 21 059 |
91704 | 130 121 | 6 948 | 137 069 | 170 | 309 | 479 | 2 | 496 | 498 | 130 289 | 6 761 | 137 050 |
91802 | 332 795 | 6 054 | 338 849 | 15 | 269 | 284 | 0 | 432 | 432 | 332 810 | 5 891 | 338 701 |
91803 | 37 185 | 0 | 37 185 | 23 | 0 | 23 | 0 | 0 | 0 | 37 208 | 0 | 37 208 |
99998 | 27 487 139 | 0 | 27 487 139 | 152 762 882 | 0 | 152 762 882 | 156 314 472 | 0 | 156 314 472 | 23 935 549 | 0 | 23 935 549 |
Итого по активу (баланс) | 53 883 898 | 2 240 554 | 56 124 452 | 156 920 312 | 1 971 873 | 158 892 185 | 160 564 652 | 3 964 893 | 164 529 545 | 50 239 558 | 247 534 | 50 487 092 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 213 | 0 | 24 213 | 24 213 | 0 | 24 213 | 0 | 0 | 0 |
91211 | 4 925 | 0 | 4 925 | 0 | 0 | 0 | 63 | 0 | 63 | 4 988 | 0 | 4 988 |
91311 | 2 667 569 | 6 222 | 2 673 791 | 68 085 | 1 274 | 69 359 | 325 164 | 261 | 325 425 | 2 924 648 | 5 209 | 2 929 857 |
91312 | 7 833 200 | 72 090 | 7 905 290 | 315 856 | 4 407 | 320 263 | 481 682 | 3 623 | 485 305 | 7 999 026 | 71 306 | 8 070 332 |
91314 | 9 512 672 | 3 432 498 | 12 945 170 | 105 205 247 | 46 719 478 | 151 924 725 | 103 993 495 | 43 781 934 | 147 775 429 | 8 300 920 | 494 954 | 8 795 874 |
91315 | 1 678 449 | 0 | 1 678 449 | 468 575 | 107 | 468 682 | 210 049 | 5 435 | 215 484 | 1 419 923 | 5 328 | 1 425 251 |
91316 | 32 115 | 39 | 32 154 | 350 287 | 2 | 350 289 | 358 884 | 2 | 358 886 | 40 712 | 39 | 40 751 |
91317 | 2 201 626 | 11 553 | 2 213 179 | 3 147 706 | 8 708 | 3 156 414 | 3 543 336 | 34 626 | 3 577 962 | 2 597 256 | 37 471 | 2 634 727 |
91507 | 33 767 | 0 | 33 767 | 526 | 0 | 526 | 114 | 0 | 114 | 33 355 | 0 | 33 355 |
91508 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
99999 | 28 637 313 | 0 | 28 637 313 | 5 475 891 | 0 | 5 475 891 | 3 390 121 | 0 | 3 390 121 | 26 551 543 | 0 | 26 551 543 |
Итого по пассиву (баланс) | 52 602 050 | 3 522 402 | 56 124 452 | 115 056 386 | 46 733 976 | 161 790 362 | 112 327 121 | 43 825 881 | 156 153 002 | 49 872 785 | 614 307 | 50 487 092 |
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 | ||||||||||||
93901 | 1 770 085 | 12 129 | 1 782 214 | 54 185 798 | 586 884 | 54 772 682 | 53 580 164 | 538 990 | 54 119 154 | 2 375 719 | 60 023 | 2 435 742 |
94101 | 0 | 58 050 | 58 050 | 6 045 | 26 | 6 071 | 406 | 58 076 | 58 482 | 5 639 | 0 | 5 639 |
99996 | 1 837 853 | 0 | 1 837 853 | 54 896 500 | 0 | 54 896 500 | 54 278 621 | 0 | 54 278 621 | 2 455 732 | 0 | 2 455 732 |
Итого по активу (баланс) | 3 607 938 | 70 179 | 3 678 117 | 109 088 343 | 586 910 | 109 675 253 | 107 859 191 | 597 066 | 108 456 257 | 4 837 090 | 60 023 | 4 897 113 |
Пассив | ||||||||||||
96901 | 12 197 | 1 825 656 | 1 837 853 | 537 505 | 53 645 541 | 54 183 046 | 590 617 | 54 210 308 | 54 800 925 | 65 309 | 2 390 423 | 2 455 732 |
97101 | 0 | 0 | 0 | 95 575 | 0 | 95 575 | 95 575 | 0 | 95 575 | 0 | 0 | 0 |
99997 | 1 840 264 | 0 | 1 840 264 | 54 177 636 | 0 | 54 177 636 | 54 778 753 | 0 | 54 778 753 | 2 441 381 | 0 | 2 441 381 |
Итого по пассиву (баланс) | 1 852 461 | 1 825 656 | 3 678 117 | 54 810 716 | 53 645 541 | 108 456 257 | 55 464 945 | 54 210 308 | 109 675 253 | 2 506 690 | 2 390 423 | 4 897 113 |
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