Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 23 078 | 0 | 23 078 | 56 398 | 0 | 56 398 | 62 819 | 0 | 62 819 | 16 657 | 0 | 16 657 |
10610 | 149 537 | 0 | 149 537 | 0 | 0 | 0 | 5 | 0 | 5 | 149 532 | 0 | 149 532 |
20202 | 418 934 | 298 612 | 717 546 | 8 129 791 | 270 708 | 8 400 499 | 8 191 833 | 276 078 | 8 467 911 | 356 892 | 293 242 | 650 134 |
20208 | 463 546 | 0 | 463 546 | 2 160 490 | 0 | 2 160 490 | 2 120 295 | 0 | 2 120 295 | 503 741 | 0 | 503 741 |
20209 | 13 798 | 0 | 13 798 | 4 266 017 | 21 806 | 4 287 823 | 4 237 548 | 19 526 | 4 257 074 | 42 267 | 2 280 | 44 547 |
20308 | 0 | 1 260 | 1 260 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 1 255 | 1 255 |
30102 | 893 442 | 0 | 893 442 | 66 541 202 | 0 | 66 541 202 | 65 837 162 | 0 | 65 837 162 | 1 597 482 | 0 | 1 597 482 |
30110 | 32 284 | 15 776 | 48 060 | 12 621 527 | 1 107 641 | 13 729 168 | 12 611 674 | 1 104 501 | 13 716 175 | 42 137 | 18 916 | 61 053 |
30114 | 0 | 89 160 | 89 160 | 0 | 196 117 | 196 117 | 0 | 222 971 | 222 971 | 0 | 62 306 | 62 306 |
30118 | 0 | 1 072 | 1 072 | 0 | 95 | 95 | 0 | 105 | 105 | 0 | 1 062 | 1 062 |
30202 | 236 867 | 0 | 236 867 | 19 497 | 0 | 19 497 | 0 | 0 | 0 | 256 364 | 0 | 256 364 |
30204 | 37 945 | 0 | 37 945 | 0 | 0 | 0 | 12 029 | 0 | 12 029 | 25 916 | 0 | 25 916 |
30210 | 656 | 0 | 656 | 181 243 | 0 | 181 243 | 181 899 | 0 | 181 899 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
30221 | 780 | 0 | 780 | 5 485 280 | 450 | 5 485 730 | 5 484 560 | 450 | 5 485 010 | 1 500 | 0 | 1 500 |
30233 | 36 578 | 197 | 36 775 | 7 520 084 | 36 621 | 7 556 705 | 7 516 824 | 36 527 | 7 553 351 | 39 838 | 291 | 40 129 |
30238 | 0 | 0 | 0 | 3 015 | 0 | 3 015 | 0 | 0 | 0 | 3 015 | 0 | 3 015 |
30302 | 751 301 | 3 857 587 | 4 608 888 | 26 581 508 | 518 224 | 27 099 732 | 26 544 470 | 260 446 | 26 804 916 | 788 339 | 4 115 365 | 4 903 704 |
30306 | 21 034 584 | 181 048 | 21 215 632 | 6 596 619 | 13 382 | 6 610 001 | 6 416 054 | 9 029 | 6 425 083 | 21 215 149 | 185 401 | 21 400 550 |
30413 | 5 | 0 | 5 | 8 716 799 | 0 | 8 716 799 | 8 716 790 | 0 | 8 716 790 | 14 | 0 | 14 |
30424 | 7 396 | 2 172 | 9 568 | 21 446 639 | 24 541 | 21 471 180 | 21 451 505 | 24 426 | 21 475 931 | 2 530 | 2 287 | 4 817 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 70 | 0 | 70 | 2 441 | 0 | 2 441 | 172 | 0 | 172 | 2 339 | 0 | 2 339 |
31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 828 890 | 0 | 5 828 890 | 3 828 890 | 0 | 3 828 890 | 2 000 000 | 0 | 2 000 000 |
32002 | 0 | 0 | 0 | 8 800 000 | 0 | 8 800 000 | 8 800 000 | 0 | 8 800 000 | 0 | 0 | 0 |
32003 | 1 700 000 | 0 | 1 700 000 | 3 200 000 | 0 | 3 200 000 | 4 400 000 | 0 | 4 400 000 | 500 000 | 0 | 500 000 |
32201 | 0 | 12 290 | 12 290 | 0 | 799 | 799 | 0 | 667 | 667 | 0 | 12 422 | 12 422 |
32202 | 0 | 0 | 0 | 66 920 817 | 0 | 66 920 817 | 66 920 817 | 0 | 66 920 817 | 0 | 0 | 0 |
32203 | 5 328 097 | 0 | 5 328 097 | 25 375 290 | 0 | 25 375 290 | 24 348 807 | 0 | 24 348 807 | 6 354 580 | 0 | 6 354 580 |
32204 | 4 999 891 | 0 | 4 999 891 | 5 193 527 | 0 | 5 193 527 | 4 999 891 | 0 | 4 999 891 | 5 193 527 | 0 | 5 193 527 |
32205 | 127 005 | 0 | 127 005 | 0 | 0 | 0 | 0 | 0 | 0 | 127 005 | 0 | 127 005 |
44205 | 0 | 0 | 0 | 108 400 | 0 | 108 400 | 108 400 | 0 | 108 400 | 0 | 0 | 0 |
44206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
44207 | 469 857 | 0 | 469 857 | 35 515 | 0 | 35 515 | 44 657 | 0 | 44 657 | 460 715 | 0 | 460 715 |
44208 | 526 280 | 0 | 526 280 | 30 000 | 0 | 30 000 | 45 500 | 0 | 45 500 | 510 780 | 0 | 510 780 |
44901 | 1 616 | 0 | 1 616 | 20 806 | 0 | 20 806 | 22 422 | 0 | 22 422 | 0 | 0 | 0 |
45005 | 0 | 0 | 0 | 830 | 0 | 830 | 0 | 0 | 0 | 830 | 0 | 830 |
45106 | 2 266 | 0 | 2 266 | 0 | 0 | 0 | 247 | 0 | 247 | 2 019 | 0 | 2 019 |
45107 | 512 304 | 0 | 512 304 | 75 603 | 0 | 75 603 | 37 354 | 0 | 37 354 | 550 553 | 0 | 550 553 |
45108 | 482 462 | 0 | 482 462 | 37 973 | 0 | 37 973 | 15 343 | 0 | 15 343 | 505 092 | 0 | 505 092 |
45201 | 414 996 | 0 | 414 996 | 1 326 133 | 0 | 1 326 133 | 1 338 941 | 0 | 1 338 941 | 402 188 | 0 | 402 188 |
45203 | 2 957 | 0 | 2 957 | 14 274 | 0 | 14 274 | 7 038 | 0 | 7 038 | 10 193 | 0 | 10 193 |
45204 | 12 037 | 0 | 12 037 | 15 619 | 0 | 15 619 | 13 684 | 0 | 13 684 | 13 972 | 0 | 13 972 |
45205 | 349 898 | 0 | 349 898 | 181 481 | 0 | 181 481 | 148 587 | 0 | 148 587 | 382 792 | 0 | 382 792 |
45206 | 745 277 | 0 | 745 277 | 284 497 | 0 | 284 497 | 12 998 | 0 | 12 998 | 1 016 776 | 0 | 1 016 776 |
45207 | 1 009 932 | 35 289 | 1 045 221 | 11 369 | 2 327 | 13 696 | 162 959 | 4 082 | 167 041 | 858 342 | 33 534 | 891 876 |
45208 | 676 984 | 60 582 | 737 566 | 20 000 | 4 038 | 24 038 | 9 506 | 3 239 | 12 745 | 687 478 | 61 381 | 748 859 |
45301 | 2 541 | 0 | 2 541 | 10 851 | 0 | 10 851 | 11 067 | 0 | 11 067 | 2 325 | 0 | 2 325 |
45303 | 96 | 0 | 96 | 281 | 0 | 281 | 210 | 0 | 210 | 167 | 0 | 167 |
45305 | 500 | 0 | 500 | 4 448 | 0 | 4 448 | 448 | 0 | 448 | 4 500 | 0 | 4 500 |
45401 | 100 782 | 0 | 100 782 | 227 397 | 0 | 227 397 | 237 967 | 0 | 237 967 | 90 212 | 0 | 90 212 |
45404 | 11 148 | 0 | 11 148 | 5 919 | 0 | 5 919 | 7 667 | 0 | 7 667 | 9 400 | 0 | 9 400 |
45405 | 80 390 | 0 | 80 390 | 17 661 | 0 | 17 661 | 12 624 | 0 | 12 624 | 85 427 | 0 | 85 427 |
45406 | 5 166 | 0 | 5 166 | 1 000 | 0 | 1 000 | 744 | 0 | 744 | 5 422 | 0 | 5 422 |
45407 | 36 442 | 0 | 36 442 | 10 445 | 0 | 10 445 | 4 662 | 0 | 4 662 | 42 225 | 0 | 42 225 |
45408 | 39 919 | 0 | 39 919 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 37 796 | 0 | 37 796 |
45503 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 0 | 0 | 0 |
45504 | 7 181 | 0 | 7 181 | 1 314 | 0 | 1 314 | 6 102 | 0 | 6 102 | 2 393 | 0 | 2 393 |
45505 | 54 258 | 0 | 54 258 | 9 181 | 0 | 9 181 | 21 056 | 0 | 21 056 | 42 383 | 0 | 42 383 |
45506 | 1 000 760 | 3 655 | 1 004 415 | 89 453 | 232 | 89 685 | 94 263 | 438 | 94 701 | 995 950 | 3 449 | 999 399 |
45507 | 3 970 176 | 0 | 3 970 176 | 451 658 | 0 | 451 658 | 160 850 | 0 | 160 850 | 4 260 984 | 0 | 4 260 984 |
45509 | 176 599 | 7 634 | 184 233 | 156 068 | 495 | 156 563 | 170 948 | 8 129 | 179 077 | 161 719 | 0 | 161 719 |
45706 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
45812 | 940 367 | 0 | 940 367 | 11 621 | 0 | 11 621 | 11 609 | 0 | 11 609 | 940 379 | 0 | 940 379 |
45813 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 0 | 0 | 0 | 12 531 | 0 | 12 531 |
45814 | 83 401 | 0 | 83 401 | 1 765 | 0 | 1 765 | 3 384 | 0 | 3 384 | 81 782 | 0 | 81 782 |
45815 | 835 214 | 1 | 835 215 | 25 551 | 3 | 25 554 | 19 767 | 1 | 19 768 | 840 998 | 3 | 841 001 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 18 172 | 0 | 18 172 | 257 | 0 | 257 | 257 | 0 | 257 | 18 172 | 0 | 18 172 |
45914 | 1 569 | 0 | 1 569 | 65 | 0 | 65 | 65 | 0 | 65 | 1 569 | 0 | 1 569 |
45915 | 32 731 | 0 | 32 731 | 7 300 | 0 | 7 300 | 7 302 | 0 | 7 302 | 32 729 | 0 | 32 729 |
47301 | 0 | 276 590 | 276 590 | 0 | 18 528 | 18 528 | 0 | 15 037 | 15 037 | 0 | 280 081 | 280 081 |
47404 | 0 | 194 786 | 194 786 | 63 516 615 | 50 985 370 | 114 501 985 | 63 516 615 | 50 956 145 | 114 472 760 | 0 | 224 011 | 224 011 |
47408 | 0 | 0 | 0 | 52 068 423 | 50 422 087 | 102 490 510 | 52 068 423 | 50 422 087 | 102 490 510 | 0 | 0 | 0 |
47415 | 8 988 | 0 | 8 988 | 12 637 | 0 | 12 637 | 1 228 | 0 | 1 228 | 20 397 | 0 | 20 397 |
47423 | 15 530 | 0 | 15 530 | 25 475 | 6 563 | 32 038 | 29 063 | 6 563 | 35 626 | 11 942 | 0 | 11 942 |
47427 | 146 833 | 828 | 147 661 | 250 472 | 1 278 | 251 750 | 230 988 | 1 395 | 232 383 | 166 317 | 711 | 167 028 |
47801 | 204 154 | 0 | 204 154 | 6 998 | 0 | 6 998 | 670 | 0 | 670 | 210 482 | 0 | 210 482 |
47802 | 21 990 | 0 | 21 990 | 233 | 0 | 233 | 956 | 0 | 956 | 21 267 | 0 | 21 267 |
47803 | 507 807 | 43 466 | 551 273 | 35 951 | 3 207 | 39 158 | 10 442 | 2 167 | 12 609 | 533 316 | 44 506 | 577 822 |
50205 | 149 703 | 0 | 149 703 | 748 | 10 395 437 | 10 396 185 | 103 713 | 10 395 437 | 10 499 150 | 46 738 | 0 | 46 738 |
50206 | 1 732 949 | 0 | 1 732 949 | 76 727 | 0 | 76 727 | 973 270 | 0 | 973 270 | 836 406 | 0 | 836 406 |
50207 | 1 127 975 | 0 | 1 127 975 | 15 499 | 0 | 15 499 | 255 520 | 0 | 255 520 | 887 954 | 0 | 887 954 |
50208 | 3 092 811 | 0 | 3 092 811 | 19 186 | 0 | 19 186 | 1 171 201 | 0 | 1 171 201 | 1 940 796 | 0 | 1 940 796 |
50211 | 0 | 2 569 072 | 2 569 072 | 0 | 1 374 510 | 1 374 510 | 0 | 1 566 863 | 1 566 863 | 0 | 2 376 719 | 2 376 719 |
50218 | 0 | 1 819 647 | 1 819 647 | 0 | 11 270 745 | 11 270 745 | 0 | 11 240 782 | 11 240 782 | 0 | 1 849 610 | 1 849 610 |
50221 | 141 597 | 0 | 141 597 | 355 235 | 0 | 355 235 | 393 293 | 0 | 393 293 | 103 539 | 0 | 103 539 |
50305 | 75 179 | 0 | 75 179 | 563 | 0 | 563 | 0 | 0 | 0 | 75 742 | 0 | 75 742 |
50306 | 422 289 | 0 | 422 289 | 3 245 | 0 | 3 245 | 65 801 | 0 | 65 801 | 359 733 | 0 | 359 733 |
50307 | 0 | 0 | 0 | 411 370 | 0 | 411 370 | 411 370 | 0 | 411 370 | 0 | 0 | 0 |
50605 | 41 038 | 0 | 41 038 | 0 | 0 | 0 | 0 | 0 | 0 | 41 038 | 0 | 41 038 |
50606 | 189 219 | 0 | 189 219 | 7 261 | 0 | 7 261 | 0 | 0 | 0 | 196 480 | 0 | 196 480 |
50621 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
50905 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
52601 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 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 | 31 | 0 | 31 | 90 | 0 | 90 | 17 | 0 | 17 | 104 | 0 | 104 |
60306 | 117 | 0 | 117 | 200 | 0 | 200 | 0 | 0 | 0 | 317 | 0 | 317 |
60308 | 526 | 0 | 526 | 1 612 | 0 | 1 612 | 1 491 | 0 | 1 491 | 647 | 0 | 647 |
60310 | 9 199 | 0 | 9 199 | 4 396 | 82 | 4 478 | 5 158 | 82 | 5 240 | 8 437 | 0 | 8 437 |
60312 | 64 947 | 0 | 64 947 | 102 992 | 0 | 102 992 | 48 996 | 0 | 48 996 | 118 943 | 0 | 118 943 |
60314 | 2 197 | 540 | 2 737 | 0 | 1 714 | 1 714 | 0 | 1 440 | 1 440 | 2 197 | 814 | 3 011 |
60323 | 71 220 | 0 | 71 220 | 6 544 | 0 | 6 544 | 1 562 | 0 | 1 562 | 76 202 | 0 | 76 202 |
60336 | 3 816 | 0 | 3 816 | 3 345 | 0 | 3 345 | 1 783 | 0 | 1 783 | 5 378 | 0 | 5 378 |
60401 | 2 332 257 | 0 | 2 332 257 | 7 485 | 0 | 7 485 | 6 632 | 0 | 6 632 | 2 333 110 | 0 | 2 333 110 |
60404 | 16 322 | 0 | 16 322 | 0 | 0 | 0 | 0 | 0 | 0 | 16 322 | 0 | 16 322 |
60415 | 42 149 | 0 | 42 149 | 7 523 | 0 | 7 523 | 10 692 | 0 | 10 692 | 38 980 | 0 | 38 980 |
60901 | 88 162 | 0 | 88 162 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 90 153 | 0 | 90 153 |
60906 | 16 230 | 0 | 16 230 | 6 471 | 0 | 6 471 | 1 991 | 0 | 1 991 | 20 710 | 0 | 20 710 |
61002 | 428 | 0 | 428 | 16 | 0 | 16 | 25 | 0 | 25 | 419 | 0 | 419 |
61008 | 9 208 | 0 | 9 208 | 2 947 | 0 | 2 947 | 2 984 | 0 | 2 984 | 9 171 | 0 | 9 171 |
61009 | 2 460 | 0 | 2 460 | 532 | 0 | 532 | 915 | 0 | 915 | 2 077 | 0 | 2 077 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61013 | 1 454 | 0 | 1 454 | 506 | 0 | 506 | 739 | 0 | 739 | 1 221 | 0 | 1 221 |
61209 | 0 | 0 | 0 | 22 353 | 0 | 22 353 | 22 353 | 0 | 22 353 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 514 228 | 0 | 3 514 228 | 3 514 228 | 0 | 3 514 228 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 558 | 0 | 13 558 | 13 558 | 0 | 13 558 | 0 | 0 | 0 |
61403 | 29 594 | 0 | 29 594 | 107 | 0 | 107 | 2 990 | 0 | 2 990 | 26 711 | 0 | 26 711 |
61601 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
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 | 14 170 | 0 | 14 170 | 12 072 | 0 | 12 072 |
61906 | 4 196 | 0 | 4 196 | 0 | 0 | 0 | 0 | 0 | 0 | 4 196 | 0 | 4 196 |
61907 | 33 977 | 0 | 33 977 | 0 | 0 | 0 | 30 | 0 | 30 | 33 947 | 0 | 33 947 |
61908 | 94 123 | 0 | 94 123 | 0 | 0 | 0 | 0 | 0 | 0 | 94 123 | 0 | 94 123 |
62001 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
70606 | 2 476 355 | 0 | 2 476 355 | 1 017 212 | 0 | 1 017 212 | 155 | 0 | 155 | 3 493 412 | 0 | 3 493 412 |
70607 | 41 739 | 0 | 41 739 | 23 188 | 0 | 23 188 | 28 377 | 0 | 28 377 | 36 550 | 0 | 36 550 |
70608 | 2 542 758 | 0 | 2 542 758 | 998 211 | 0 | 998 211 | 0 | 0 | 0 | 3 540 969 | 0 | 3 540 969 |
70609 | 586 | 0 | 586 | 199 | 0 | 199 | 0 | 0 | 0 | 785 | 0 | 785 |
70610 | 59 256 | 0 | 59 256 | 6 188 | 0 | 6 188 | 0 | 0 | 0 | 65 444 | 0 | 65 444 |
70611 | 0 | 0 | 0 | 34 562 | 0 | 34 562 | 0 | 0 | 0 | 34 562 | 0 | 34 562 |
70614 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 181 | 0 | 181 | 2 387 | 0 | 2 387 |
Итого по активу (баланс) | 65 057 594 | 9 471 264 | 74 528 858 | 414 431 930 | 126 677 003 | 541 108 933 | 411 348 840 | 126 578 621 | 537 927 461 | 68 140 684 | 9 569 646 | 77 710 330 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 851 598 | 0 | 851 598 | 28 | 0 | 28 | 0 | 0 | 0 | 851 570 | 0 | 851 570 |
10603 | 147 121 | 0 | 147 121 | 393 643 | 0 | 393 643 | 355 235 | 0 | 355 235 | 108 713 | 0 | 108 713 |
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 | 22 | 0 | 22 | 1 449 224 | 0 | 1 449 224 |
20309 | 0 | 1 063 | 1 063 | 0 | 102 | 102 | 0 | 96 | 96 | 0 | 1 057 | 1 057 |
30109 | 1 | 276 | 277 | 1 | 14 | 15 | 0 | 20 | 20 | 0 | 282 | 282 |
30126 | 211 | 0 | 211 | 4 858 | 0 | 4 858 | 4 992 | 0 | 4 992 | 345 | 0 | 345 |
30220 | 0 | 0 | 0 | 15 | 11 327 | 11 342 | 15 | 11 327 | 11 342 | 0 | 0 | 0 |
30223 | 57 | 0 | 57 | 7 445 | 0 | 7 445 | 16 387 | 0 | 16 387 | 8 999 | 0 | 8 999 |
30226 | 105 | 0 | 105 | 1 330 | 0 | 1 330 | 1 330 | 0 | 1 330 | 105 | 0 | 105 |
30232 | 1 165 | 0 | 1 165 | 254 125 | 31 353 | 285 478 | 255 422 | 34 940 | 290 362 | 2 462 | 3 587 | 6 049 |
30236 | 0 | 0 | 0 | 24 | 57 | 81 | 24 | 57 | 81 | 0 | 0 | 0 |
30301 | 751 301 | 3 857 587 | 4 608 888 | 26 544 470 | 260 446 | 26 804 916 | 26 581 508 | 518 224 | 27 099 732 | 788 339 | 4 115 365 | 4 903 704 |
30305 | 21 034 584 | 181 048 | 21 215 632 | 6 416 054 | 9 029 | 6 425 083 | 6 596 619 | 13 382 | 6 610 001 | 21 215 149 | 185 401 | 21 400 550 |
30601 | 1 531 | 2 142 | 3 673 | 138 344 | 1 370 | 139 714 | 138 494 | 1 432 | 139 926 | 1 681 | 2 204 | 3 885 |
30607 | 1 | 0 | 1 | 2 | 0 | 2 | 24 | 0 | 24 | 23 | 0 | 23 |
31409 | 0 | 13 342 | 13 342 | 0 | 665 | 665 | 0 | 984 | 984 | 0 | 13 661 | 13 661 |
31502 | 0 | 0 | 0 | 0 | 4 226 827 | 4 226 827 | 0 | 4 226 827 | 4 226 827 | 0 | 0 | 0 |
31503 | 0 | 1 159 167 | 1 159 167 | 0 | 5 862 043 | 5 862 043 | 0 | 5 890 732 | 5 890 732 | 0 | 1 187 856 | 1 187 856 |
31504 | 0 | 567 690 | 567 690 | 0 | 587 945 | 587 945 | 0 | 601 983 | 601 983 | 0 | 581 728 | 581 728 |
405 | 18 683 | 0 | 18 683 | 26 188 | 0 | 26 188 | 30 748 | 0 | 30 748 | 23 243 | 0 | 23 243 |
406 | 25 993 | 0 | 25 993 | 93 523 | 0 | 93 523 | 89 315 | 0 | 89 315 | 21 785 | 0 | 21 785 |
407 | 7 064 791 | 107 738 | 7 172 529 | 37 887 600 | 456 816 | 38 344 416 | 37 947 300 | 405 938 | 38 353 238 | 7 124 491 | 56 860 | 7 181 351 |
408.1 | 766 342 | 3 809 | 770 151 | 4 446 320 | 15 737 | 4 462 057 | 4 397 630 | 15 014 | 4 412 644 | 717 652 | 3 086 | 720 738 |
408.2 | 2 468 784 | 88 426 | 2 557 210 | 4 319 231 | 73 137 | 4 392 368 | 4 523 806 | 81 727 | 4 605 533 | 2 673 359 | 97 016 | 2 770 375 |
40901 | 10 413 | 0 | 10 413 | 22 651 | 0 | 22 651 | 23 943 | 0 | 23 943 | 11 705 | 0 | 11 705 |
40903 | 2 486 | 0 | 2 486 | 431 | 0 | 431 | 419 | 0 | 419 | 2 474 | 0 | 2 474 |
40905 | 17 | 0 | 17 | 18 720 | 578 | 19 298 | 18 715 | 578 | 19 293 | 12 | 0 | 12 |
40906 | 0 | 0 | 0 | 1 559 307 | 0 | 1 559 307 | 1 559 307 | 0 | 1 559 307 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 5 710 | 0 | 5 710 | 5 710 | 0 | 5 710 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 826 | 4 354 | 12 180 | 7 826 | 4 354 | 12 180 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 804 | 480 | 1 284 | 804 | 480 | 1 284 | 0 | 0 | 0 |
40911 | 15 252 | 0 | 15 252 | 227 765 | 862 | 228 627 | 230 292 | 862 | 231 154 | 17 779 | 0 | 17 779 |
40912 | 0 | 0 | 0 | 8 776 | 7 090 | 15 866 | 8 776 | 7 090 | 15 866 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 975 | 2 265 | 6 240 | 3 975 | 2 265 | 6 240 | 0 | 0 | 0 |
41905 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
42002 | 1 471 900 | 0 | 1 471 900 | 3 551 700 | 0 | 3 551 700 | 3 616 200 | 0 | 3 616 200 | 1 536 400 | 0 | 1 536 400 |
42003 | 1 124 005 | 0 | 1 124 005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 118 005 | 0 | 1 118 005 |
42004 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 167 000 | 0 | 167 000 |
42005 | 2 236 000 | 0 | 2 236 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 2 376 000 | 0 | 2 376 000 |
42006 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 | 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 | 454 840 | 6 787 | 461 627 | 4 701 681 | 20 242 | 4 721 923 | 4 815 641 | 13 455 | 4 829 096 | 568 800 | 0 | 568 800 |
42103 | 838 230 | 0 | 838 230 | 317 920 | 0 | 317 920 | 509 825 | 0 | 509 825 | 1 030 135 | 0 | 1 030 135 |
42104 | 678 150 | 0 | 678 150 | 168 200 | 0 | 168 200 | 109 567 | 0 | 109 567 | 619 517 | 0 | 619 517 |
42105 | 773 472 | 0 | 773 472 | 75 000 | 0 | 75 000 | 17 000 | 0 | 17 000 | 715 472 | 0 | 715 472 |
42106 | 17 000 | 286 | 17 286 | 17 000 | 16 | 17 016 | 0 | 19 | 19 | 0 | 289 | 289 |
42107 | 350 727 | 0 | 350 727 | 0 | 0 | 0 | 0 | 0 | 0 | 350 727 | 0 | 350 727 |
42108 | 9 463 | 0 | 9 463 | 0 | 0 | 0 | 295 | 0 | 295 | 9 758 | 0 | 9 758 |
42109 | 7 500 | 0 | 7 500 | 11 942 | 0 | 11 942 | 7 182 | 0 | 7 182 | 2 740 | 0 | 2 740 |
42110 | 20 350 | 0 | 20 350 | 8 560 | 0 | 8 560 | 20 971 | 0 | 20 971 | 32 761 | 0 | 32 761 |
42111 | 26 191 | 0 | 26 191 | 0 | 0 | 0 | 0 | 0 | 0 | 26 191 | 0 | 26 191 |
42112 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42114 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
42203 | 13 043 | 0 | 13 043 | 5 558 | 0 | 5 558 | 6 100 | 0 | 6 100 | 13 585 | 0 | 13 585 |
42204 | 21 936 | 0 | 21 936 | 2 020 | 0 | 2 020 | 710 | 0 | 710 | 20 626 | 0 | 20 626 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42206 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42301 | 381 524 | 13 107 | 394 631 | 92 336 | 2 855 | 95 191 | 92 909 | 1 701 | 94 610 | 382 097 | 11 953 | 394 050 |
42303 | 207 759 | 832 | 208 591 | 179 664 | 926 | 180 590 | 186 467 | 2 726 | 189 193 | 214 562 | 2 632 | 217 194 |
42304 | 595 388 | 14 021 | 609 409 | 198 051 | 4 116 | 202 167 | 209 105 | 6 435 | 215 540 | 606 442 | 16 340 | 622 782 |
42305 | 4 149 422 | 111 837 | 4 261 259 | 509 051 | 18 278 | 527 329 | 535 222 | 17 717 | 552 939 | 4 175 593 | 111 276 | 4 286 869 |
42306 | 6 389 808 | 762 348 | 7 152 156 | 634 603 | 68 499 | 703 102 | 597 016 | 69 113 | 666 129 | 6 352 221 | 762 962 | 7 115 183 |
42307 | 315 388 | 32 975 | 348 363 | 56 935 | 4 952 | 61 887 | 32 178 | 2 604 | 34 782 | 290 631 | 30 627 | 321 258 |
42309 | 300 | 0 | 300 | 14 | 0 | 14 | 19 | 0 | 19 | 305 | 0 | 305 |
42507 | 0 | 71 020 | 71 020 | 0 | 3 541 | 3 541 | 0 | 5 239 | 5 239 | 0 | 72 718 | 72 718 |
42601 | 698 | 96 | 794 | 2 | 4 | 6 | 1 | 6 | 7 | 697 | 98 | 795 |
42603 | 150 | 0 | 150 | 151 | 0 | 151 | 152 | 0 | 152 | 151 | 0 | 151 |
42604 | 713 | 0 | 713 | 634 | 0 | 634 | 11 | 0 | 11 | 90 | 0 | 90 |
42606 | 4 505 | 1 206 | 5 711 | 0 | 65 | 65 | 13 | 78 | 91 | 4 518 | 1 219 | 5 737 |
42607 | 265 | 0 | 265 | 0 | 0 | 0 | 9 | 0 | 9 | 274 | 0 | 274 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44215 | 18 737 | 0 | 18 737 | 15 439 | 0 | 15 439 | 14 703 | 0 | 14 703 | 18 001 | 0 | 18 001 |
44915 | 16 | 0 | 16 | 224 | 0 | 224 | 208 | 0 | 208 | 0 | 0 | 0 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
45115 | 44 983 | 0 | 44 983 | 22 087 | 0 | 22 087 | 14 304 | 0 | 14 304 | 37 200 | 0 | 37 200 |
45215 | 338 488 | 0 | 338 488 | 90 233 | 0 | 90 233 | 115 837 | 0 | 115 837 | 364 092 | 0 | 364 092 |
45315 | 54 | 0 | 54 | 165 | 0 | 165 | 199 | 0 | 199 | 88 | 0 | 88 |
45415 | 24 640 | 0 | 24 640 | 5 350 | 0 | 5 350 | 3 872 | 0 | 3 872 | 23 162 | 0 | 23 162 |
45515 | 202 494 | 0 | 202 494 | 48 993 | 0 | 48 993 | 51 824 | 0 | 51 824 | 205 325 | 0 | 205 325 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 |
45818 | 1 842 625 | 0 | 1 842 625 | 33 249 | 0 | 33 249 | 37 263 | 0 | 37 263 | 1 846 639 | 0 | 1 846 639 |
45918 | 48 582 | 0 | 48 582 | 3 776 | 0 | 3 776 | 4 544 | 0 | 4 544 | 49 350 | 0 | 49 350 |
47401 | 0 | 0 | 0 | 35 950 | 0 | 35 950 | 35 950 | 0 | 35 950 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 100 415 429 | 9 419 026 | 109 834 455 | 100 415 429 | 9 419 026 | 109 834 455 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 960 640 | 50 516 924 | 102 477 564 | 51 960 640 | 50 516 924 | 102 477 564 | 0 | 0 | 0 |
47411 | 359 843 | 7 476 | 367 319 | 77 769 | 1 644 | 79 413 | 81 600 | 1 698 | 83 298 | 363 674 | 7 530 | 371 204 |
47416 | 3 481 | 0 | 3 481 | 174 531 | 0 | 174 531 | 174 833 | 0 | 174 833 | 3 783 | 0 | 3 783 |
47422 | 40 712 | 0 | 40 712 | 120 654 | 0 | 120 654 | 93 198 | 171 | 93 369 | 13 256 | 171 | 13 427 |
47425 | 115 094 | 0 | 115 094 | 114 609 | 0 | 114 609 | 116 719 | 0 | 116 719 | 117 204 | 0 | 117 204 |
47426 | 96 971 | 8 286 | 105 257 | 63 733 | 1 944 | 65 677 | 115 772 | 2 509 | 118 281 | 149 010 | 8 851 | 157 861 |
47804 | 70 148 | 0 | 70 148 | 3 096 | 0 | 3 096 | 4 877 | 0 | 4 877 | 71 929 | 0 | 71 929 |
50219 | 0 | 0 | 0 | 5 827 | 0 | 5 827 | 6 671 | 0 | 6 671 | 844 | 0 | 844 |
50220 | 10 802 | 0 | 10 802 | 62 183 | 0 | 62 183 | 56 398 | 0 | 56 398 | 5 017 | 0 | 5 017 |
50319 | 4 243 | 0 | 4 243 | 656 | 0 | 656 | 727 | 0 | 727 | 4 314 | 0 | 4 314 |
50620 | 29 574 | 0 | 29 574 | 28 377 | 0 | 28 377 | 23 188 | 0 | 23 188 | 24 385 | 0 | 24 385 |
52102 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 13 470 | 0 | 13 470 | 0 | 0 | 0 | 0 | 0 | 0 | 13 470 | 0 | 13 470 |
52306 | 0 | 5 209 | 5 209 | 0 | 1 106 | 1 106 | 0 | 308 | 308 | 0 | 4 411 | 4 411 |
52403 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
52406 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
52501 | 171 | 207 | 378 | 17 | 45 | 62 | 12 | 28 | 40 | 166 | 190 | 356 |
52602 | 0 | 0 | 0 | 2 559 | 0 | 2 559 | 2 559 | 0 | 2 559 | 0 | 0 | 0 |
60301 | 8 921 | 0 | 8 921 | 52 391 | 0 | 52 391 | 49 634 | 0 | 49 634 | 6 164 | 0 | 6 164 |
60305 | 45 078 | 0 | 45 078 | 82 855 | 0 | 82 855 | 80 814 | 0 | 80 814 | 43 037 | 0 | 43 037 |
60307 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60309 | 680 | 0 | 680 | 410 | 0 | 410 | 1 268 | 0 | 1 268 | 1 538 | 0 | 1 538 |
60311 | 5 129 | 0 | 5 129 | 31 025 | 0 | 31 025 | 32 953 | 0 | 32 953 | 7 057 | 0 | 7 057 |
60322 | 23 | 0 | 23 | 326 | 0 | 326 | 329 | 0 | 329 | 26 | 0 | 26 |
60324 | 85 054 | 0 | 85 054 | 11 250 | 0 | 11 250 | 21 165 | 0 | 21 165 | 94 969 | 0 | 94 969 |
60335 | 12 145 | 0 | 12 145 | 21 603 | 0 | 21 603 | 20 961 | 0 | 20 961 | 11 503 | 0 | 11 503 |
60405 | 4 003 | 0 | 4 003 | 1 034 | 0 | 1 034 | 11 | 0 | 11 | 2 980 | 0 | 2 980 |
60414 | 727 611 | 0 | 727 611 | 6 101 | 0 | 6 101 | 8 785 | 0 | 8 785 | 730 295 | 0 | 730 295 |
60903 | 18 574 | 0 | 18 574 | 0 | 0 | 0 | 955 | 0 | 955 | 19 529 | 0 | 19 529 |
61301 | 1 | 0 | 1 | 5 563 | 0 | 5 563 | 5 711 | 0 | 5 711 | 149 | 0 | 149 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61701 | 149 537 | 0 | 149 537 | 0 | 0 | 0 | 0 | 0 | 0 | 149 537 | 0 | 149 537 |
70601 | 2 760 653 | 0 | 2 760 653 | 2 478 | 0 | 2 478 | 1 019 222 | 0 | 1 019 222 | 3 777 397 | 0 | 3 777 397 |
70602 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
70603 | 2 441 741 | 0 | 2 441 741 | 0 | 0 | 0 | 1 024 459 | 0 | 1 024 459 | 3 466 200 | 0 | 3 466 200 |
70604 | 584 | 0 | 584 | 0 | 0 | 0 | 198 | 0 | 198 | 782 | 0 | 782 |
70605 | 37 246 | 0 | 37 246 | 0 | 0 | 0 | 7 389 | 0 | 7 389 | 44 635 | 0 | 44 635 |
70613 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 706 | 0 | 1 706 | 665 | 0 | 665 |
70801 | 120 147 | 0 | 120 147 | 0 | 0 | 0 | 0 | 0 | 0 | 120 147 | 0 | 120 147 |
Итого по пассиву (баланс) | 67 510 877 | 7 017 981 | 74 528 858 | 246 430 129 | 71 616 680 | 318 046 809 | 249 350 212 | 71 878 069 | 321 228 281 | 70 430 960 | 7 279 370 | 77 710 330 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 307 | 0 | 307 | 4 | 0 | 4 | 2 | 0 | 2 | 309 | 0 | 309 |
80601 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
80801 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 308 | 0 | 308 | 31 | 0 | 31 | 29 | 0 | 29 | 310 | 0 | 310 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85201 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 7 | 0 | 7 | 2 | 0 | 2 | 4 | 0 | 4 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 308 | 0 | 308 | 7 | 0 | 7 | 9 | 0 | 9 | 310 | 0 | 310 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 900 | 854 | 1 754 | 900 | 854 | 1 754 | 0 | 0 | 0 |
90803 | 100 219 | 5 209 | 105 428 | 0 | 308 | 308 | 0 | 1 106 | 1 106 | 100 219 | 4 411 | 104 630 |
90901 | 4 708 354 | 12 646 | 4 721 000 | 1 474 735 | 819 | 1 475 554 | 1 623 910 | 13 465 | 1 637 375 | 4 559 179 | 0 | 4 559 179 |
90902 | 5 425 310 | 13 365 | 5 438 675 | 1 595 978 | 889 | 1 596 867 | 1 907 802 | 725 | 1 908 527 | 5 113 486 | 13 529 | 5 127 015 |
90907 | 10 413 | 0 | 10 413 | 23 943 | 0 | 23 943 | 22 651 | 0 | 22 651 | 11 705 | 0 | 11 705 |
91202 | 1 444 | 0 | 1 444 | 1 062 | 0 | 1 062 | 1 049 | 0 | 1 049 | 1 457 | 0 | 1 457 |
91203 | 5 889 | 0 | 5 889 | 1 107 | 0 | 1 107 | 1 042 | 0 | 1 042 | 5 954 | 0 | 5 954 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91219 | 0 | 13 591 | 13 591 | 0 | 15 750 | 15 750 | 0 | 13 023 | 13 023 | 0 | 16 318 | 16 318 |
91414 | 14 057 873 | 146 570 | 14 204 443 | 813 854 | 9 827 | 823 681 | 594 707 | 11 480 | 606 187 | 14 277 020 | 144 917 | 14 421 937 |
91418 | 745 073 | 43 467 | 788 540 | 62 993 | 3 206 | 66 199 | 15 998 | 2 167 | 18 165 | 792 068 | 44 506 | 836 574 |
91501 | 92 454 | 0 | 92 454 | 3 849 | 0 | 3 849 | 3 065 | 0 | 3 065 | 93 238 | 0 | 93 238 |
91502 | 18 159 | 0 | 18 159 | 264 | 0 | 264 | 1 260 | 0 | 1 260 | 17 163 | 0 | 17 163 |
91604 | 617 451 | 34 | 617 485 | 17 222 | 58 | 17 280 | 13 810 | 34 | 13 844 | 620 863 | 58 | 620 921 |
91605 | 21 059 | 0 | 21 059 | 0 | 0 | 0 | 0 | 0 | 0 | 21 059 | 0 | 21 059 |
91704 | 130 289 | 6 761 | 137 050 | 4 251 | 439 | 4 690 | 0 | 367 | 367 | 134 540 | 6 833 | 141 373 |
91802 | 332 810 | 5 891 | 338 701 | 7 111 | 383 | 7 494 | 0 | 320 | 320 | 339 921 | 5 954 | 345 875 |
91803 | 37 208 | 0 | 37 208 | 204 | 0 | 204 | 0 | 0 | 0 | 37 412 | 0 | 37 412 |
99998 | 23 935 549 | 0 | 23 935 549 | 103 135 573 | 0 | 103 135 573 | 101 144 352 | 0 | 101 144 352 | 25 926 770 | 0 | 25 926 770 |
Итого по активу (баланс) | 50 239 558 | 247 534 | 50 487 092 | 107 143 048 | 32 533 | 107 175 581 | 105 330 547 | 43 541 | 105 374 088 | 52 052 059 | 236 526 | 52 288 585 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 468 | 0 | 7 468 | 7 468 | 0 | 7 468 | 0 | 0 | 0 |
91006 | 0 | 0 | 0 | 3 015 | 0 | 3 015 | 3 015 | 0 | 3 015 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
91211 | 4 988 | 0 | 4 988 | 0 | 0 | 0 | 62 | 0 | 62 | 5 050 | 0 | 5 050 |
91311 | 2 924 648 | 5 209 | 2 929 857 | 27 133 | 1 107 | 28 240 | 241 383 | 308 | 241 691 | 3 138 898 | 4 410 | 3 143 308 |
91312 | 7 999 026 | 71 306 | 8 070 332 | 622 277 | 3 557 | 625 834 | 201 049 | 5 258 | 206 307 | 7 577 798 | 73 007 | 7 650 805 |
91314 | 8 300 920 | 494 954 | 8 795 874 | 80 197 239 | 17 381 649 | 97 578 888 | 82 065 332 | 17 748 459 | 99 813 791 | 10 169 013 | 861 764 | 11 030 777 |
91315 | 1 419 923 | 5 328 | 1 425 251 | 27 985 | 289 | 28 274 | 321 355 | 346 | 321 701 | 1 713 293 | 5 385 | 1 718 678 |
91316 | 40 712 | 39 | 40 751 | 153 328 | 2 | 153 330 | 211 818 | 3 | 211 821 | 99 202 | 40 | 99 242 |
91317 | 2 597 256 | 37 471 | 2 634 727 | 2 697 210 | 2 034 | 2 699 244 | 2 314 168 | 10 150 | 2 324 318 | 2 214 214 | 45 587 | 2 259 801 |
91507 | 33 355 | 0 | 33 355 | 19 679 | 0 | 19 679 | 5 040 | 0 | 5 040 | 18 716 | 0 | 18 716 |
91508 | 414 | 0 | 414 | 380 | 0 | 380 | 357 | 0 | 357 | 391 | 0 | 391 |
99999 | 26 551 543 | 0 | 26 551 543 | 1 449 638 | 0 | 1 449 638 | 1 259 910 | 0 | 1 259 910 | 26 361 815 | 0 | 26 361 815 |
Итого по пассиву (баланс) | 49 872 785 | 614 307 | 50 487 092 | 85 205 352 | 17 388 638 | 102 593 990 | 86 630 959 | 17 764 524 | 104 395 483 | 51 298 392 | 990 193 | 52 288 585 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 187 306 | 187 306 | 0 | 187 306 | 187 306 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 6 584 | 6 584 | 0 | 6 584 | 6 584 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 227 047 | 227 047 | 0 | 227 047 | 227 047 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 355 562 | 355 562 | 0 | 355 562 | 355 562 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 457 559 | 457 559 | 0 | 457 559 | 457 559 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 460 629 | 460 629 | 0 | 460 629 | 460 629 | 0 | 0 | 0 |
93901 | 2 375 719 | 60 023 | 2 435 742 | 49 146 098 | 251 143 | 49 397 241 | 49 305 138 | 294 280 | 49 599 418 | 2 216 679 | 16 886 | 2 233 565 |
93902 | 0 | 0 | 0 | 0 | 71 074 | 71 074 | 0 | 71 074 | 71 074 | 0 | 0 | 0 |
94101 | 5 639 | 0 | 5 639 | 1 593 | 0 | 1 593 | 7 232 | 0 | 7 232 | 0 | 0 | 0 |
99996 | 2 455 732 | 0 | 2 455 732 | 50 548 384 | 0 | 50 548 384 | 50 782 583 | 0 | 50 782 583 | 2 221 533 | 0 | 2 221 533 |
Итого по активу (баланс) | 4 837 090 | 60 023 | 4 897 113 | 99 696 075 | 2 016 904 | 101 712 979 | 100 094 953 | 2 060 041 | 102 154 994 | 4 438 212 | 16 886 | 4 455 098 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 459 117 | 459 117 | 0 | 459 117 | 459 117 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 460 651 | 460 651 | 0 | 460 651 | 460 651 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 187 608 | 187 608 | 0 | 187 608 | 187 608 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 226 994 | 226 994 | 0 | 226 994 | 226 994 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 355 430 | 355 430 | 0 | 355 430 | 355 430 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 0 | 6 584 | 6 584 | 0 | 6 584 | 6 584 | 0 | 0 | 0 |
96901 | 65 309 | 2 390 423 | 2 455 732 | 239 136 | 49 396 367 | 49 635 503 | 190 725 | 49 210 579 | 49 401 304 | 16 898 | 2 204 635 | 2 221 533 |
97101 | 0 | 0 | 0 | 0 | 61 676 | 61 676 | 0 | 61 676 | 61 676 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 71 157 | 71 157 | 0 | 71 157 | 71 157 | 0 | 0 | 0 |
99997 | 2 441 381 | 0 | 2 441 381 | 50 691 537 | 0 | 50 691 537 | 50 483 721 | 0 | 50 483 721 | 2 233 565 | 0 | 2 233 565 |
Итого по пассиву (баланс) | 2 506 690 | 2 390 423 | 4 897 113 | 50 930 673 | 51 225 584 | 102 156 257 | 50 674 446 | 51 039 796 | 101 714 242 | 2 250 463 | 2 204 635 | 4 455 098 |
Страница была полезной?