Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 21 354 | 0 | 21 354 | 128 452 | 0 | 128 452 | 126 452 | 0 | 126 452 | 23 354 | 0 | 23 354 |
10610 | 149 532 | 0 | 149 532 | 0 | 0 | 0 | 0 | 0 | 0 | 149 532 | 0 | 149 532 |
20202 | 392 852 | 331 541 | 724 393 | 8 422 445 | 342 221 | 8 764 666 | 8 375 194 | 366 834 | 8 742 028 | 440 103 | 306 928 | 747 031 |
20208 | 468 325 | 0 | 468 325 | 2 102 541 | 0 | 2 102 541 | 2 167 093 | 0 | 2 167 093 | 403 773 | 0 | 403 773 |
20209 | 32 945 | 0 | 32 945 | 4 419 777 | 45 209 | 4 464 986 | 4 419 267 | 45 209 | 4 464 476 | 33 455 | 0 | 33 455 |
20308 | 0 | 1 243 | 1 243 | 0 | 209 | 209 | 0 | 230 | 230 | 0 | 1 222 | 1 222 |
30102 | 1 019 751 | 0 | 1 019 751 | 73 185 916 | 0 | 73 185 916 | 73 432 317 | 0 | 73 432 317 | 773 350 | 0 | 773 350 |
30110 | 36 064 | 18 483 | 54 547 | 9 863 422 | 32 572 | 9 895 994 | 9 858 869 | 38 654 | 9 897 523 | 40 617 | 12 401 | 53 018 |
30114 | 0 | 118 482 | 118 482 | 0 | 336 005 | 336 005 | 0 | 369 521 | 369 521 | 0 | 84 966 | 84 966 |
30118 | 0 | 1 072 | 1 072 | 0 | 116 | 116 | 0 | 114 | 114 | 0 | 1 074 | 1 074 |
30202 | 255 121 | 0 | 255 121 | 5 275 | 0 | 5 275 | 0 | 0 | 0 | 260 396 | 0 | 260 396 |
30204 | 14 767 | 0 | 14 767 | 5 413 | 0 | 5 413 | 0 | 0 | 0 | 20 180 | 0 | 20 180 |
30210 | 15 000 | 0 | 15 000 | 193 717 | 0 | 193 717 | 203 697 | 0 | 203 697 | 5 020 | 0 | 5 020 |
30215 | 52 | 0 | 52 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
30221 | 2 000 | 0 | 2 000 | 2 090 060 | 21 990 | 2 112 050 | 2 092 060 | 14 249 | 2 106 309 | 0 | 7 741 | 7 741 |
30233 | 40 761 | 48 | 40 809 | 8 556 364 | 153 786 | 8 710 150 | 8 557 706 | 151 090 | 8 708 796 | 39 419 | 2 744 | 42 163 |
30302 | 206 549 | 3 243 607 | 3 450 156 | 18 974 416 | 633 292 | 19 607 708 | 19 137 917 | 226 378 | 19 364 295 | 43 048 | 3 650 521 | 3 693 569 |
30306 | 22 958 130 | 193 989 | 23 152 119 | 4 200 312 | 16 420 | 4 216 732 | 2 454 465 | 10 574 | 2 465 039 | 24 703 977 | 199 835 | 24 903 812 |
30413 | 1 | 0 | 1 | 5 392 681 | 155 540 | 5 548 221 | 5 392 680 | 155 540 | 5 548 220 | 2 | 0 | 2 |
30424 | 6 203 | 48 | 6 251 | 12 554 881 | 209 310 | 12 764 191 | 12 557 514 | 209 308 | 12 766 822 | 3 570 | 50 | 3 620 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 3 | 0 | 3 | 2 640 | 0 | 2 640 |
31902 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
31903 | 3 225 730 | 0 | 3 225 730 | 18 000 000 | 0 | 18 000 000 | 15 725 730 | 0 | 15 725 730 | 5 500 000 | 0 | 5 500 000 |
32002 | 0 | 0 | 0 | 8 200 000 | 0 | 8 200 000 | 8 200 000 | 0 | 8 200 000 | 0 | 0 | 0 |
32003 | 1 700 000 | 0 | 1 700 000 | 4 900 000 | 0 | 4 900 000 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 |
32007 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32201 | 0 | 12 881 | 12 881 | 0 | 777 | 777 | 0 | 677 | 677 | 0 | 12 981 | 12 981 |
32202 | 0 | 0 | 0 | 90 560 738 | 0 | 90 560 738 | 85 260 552 | 0 | 85 260 552 | 5 300 186 | 0 | 5 300 186 |
32203 | 6 733 400 | 0 | 6 733 400 | 43 275 794 | 0 | 43 275 794 | 43 394 986 | 0 | 43 394 986 | 6 614 208 | 0 | 6 614 208 |
32204 | 4 999 995 | 0 | 4 999 995 | 400 000 | 0 | 400 000 | 4 999 995 | 0 | 4 999 995 | 400 000 | 0 | 400 000 |
32205 | 29 117 | 0 | 29 117 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 229 117 | 0 | 229 117 |
32206 | 95 971 | 0 | 95 971 | 0 | 0 | 0 | 0 | 0 | 0 | 95 971 | 0 | 95 971 |
44206 | 21 000 | 0 | 21 000 | 50 000 | 0 | 50 000 | 70 220 | 0 | 70 220 | 780 | 0 | 780 |
44207 | 402 243 | 0 | 402 243 | 0 | 0 | 0 | 9 610 | 0 | 9 610 | 392 633 | 0 | 392 633 |
44208 | 744 780 | 0 | 744 780 | 320 000 | 0 | 320 000 | 374 980 | 0 | 374 980 | 689 800 | 0 | 689 800 |
45005 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
45106 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 247 | 0 | 247 | 1 233 | 0 | 1 233 |
45107 | 775 197 | 0 | 775 197 | 48 872 | 0 | 48 872 | 39 442 | 0 | 39 442 | 784 627 | 0 | 784 627 |
45108 | 543 918 | 0 | 543 918 | 35 306 | 0 | 35 306 | 12 896 | 0 | 12 896 | 566 328 | 0 | 566 328 |
45201 | 368 052 | 0 | 368 052 | 1 131 311 | 0 | 1 131 311 | 1 171 610 | 0 | 1 171 610 | 327 753 | 0 | 327 753 |
45203 | 10 771 | 0 | 10 771 | 30 822 | 0 | 30 822 | 18 127 | 0 | 18 127 | 23 466 | 0 | 23 466 |
45204 | 28 303 | 0 | 28 303 | 14 868 | 0 | 14 868 | 20 297 | 0 | 20 297 | 22 874 | 0 | 22 874 |
45205 | 397 669 | 0 | 397 669 | 58 858 | 0 | 58 858 | 51 651 | 0 | 51 651 | 404 876 | 0 | 404 876 |
45206 | 902 213 | 0 | 902 213 | 121 521 | 0 | 121 521 | 35 650 | 0 | 35 650 | 988 084 | 0 | 988 084 |
45207 | 801 868 | 30 409 | 832 277 | 8 300 | 1 919 | 10 219 | 20 563 | 3 919 | 24 482 | 789 605 | 28 409 | 818 014 |
45208 | 682 053 | 55 280 | 737 333 | 0 | 3 525 | 3 525 | 10 842 | 4 444 | 15 286 | 671 211 | 54 361 | 725 572 |
45301 | 575 | 0 | 575 | 3 198 | 0 | 3 198 | 3 180 | 0 | 3 180 | 593 | 0 | 593 |
45303 | 205 | 0 | 205 | 259 | 0 | 259 | 205 | 0 | 205 | 259 | 0 | 259 |
45305 | 7 500 | 0 | 7 500 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
45307 | 4 857 | 0 | 4 857 | 0 | 0 | 0 | 143 | 0 | 143 | 4 714 | 0 | 4 714 |
45401 | 70 091 | 0 | 70 091 | 121 315 | 0 | 121 315 | 141 311 | 0 | 141 311 | 50 095 | 0 | 50 095 |
45404 | 800 | 0 | 800 | 14 317 | 0 | 14 317 | 3 360 | 0 | 3 360 | 11 757 | 0 | 11 757 |
45405 | 77 284 | 0 | 77 284 | 12 400 | 0 | 12 400 | 28 538 | 0 | 28 538 | 61 146 | 0 | 61 146 |
45406 | 3 874 | 0 | 3 874 | 1 216 | 0 | 1 216 | 1 106 | 0 | 1 106 | 3 984 | 0 | 3 984 |
45407 | 43 726 | 0 | 43 726 | 17 674 | 0 | 17 674 | 4 569 | 0 | 4 569 | 56 831 | 0 | 56 831 |
45408 | 52 041 | 0 | 52 041 | 4 500 | 0 | 4 500 | 2 249 | 0 | 2 249 | 54 292 | 0 | 54 292 |
45504 | 11 491 | 0 | 11 491 | 453 | 0 | 453 | 123 | 0 | 123 | 11 821 | 0 | 11 821 |
45505 | 46 500 | 0 | 46 500 | 13 145 | 0 | 13 145 | 8 996 | 0 | 8 996 | 50 649 | 0 | 50 649 |
45506 | 1 008 570 | 3 062 | 1 011 632 | 76 727 | 183 | 76 910 | 83 196 | 424 | 83 620 | 1 002 101 | 2 821 | 1 004 922 |
45507 | 4 967 954 | 0 | 4 967 954 | 388 232 | 0 | 388 232 | 165 398 | 0 | 165 398 | 5 190 788 | 0 | 5 190 788 |
45509 | 158 966 | 0 | 158 966 | 150 739 | 35 | 150 774 | 145 565 | 35 | 145 600 | 164 140 | 0 | 164 140 |
45706 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 7 | 0 | 7 | 1 797 | 0 | 1 797 |
45812 | 947 439 | 0 | 947 439 | 3 513 | 1 617 | 5 130 | 74 072 | 0 | 74 072 | 876 880 | 1 617 | 878 497 |
45813 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 0 | 0 | 0 | 12 531 | 0 | 12 531 |
45814 | 83 897 | 0 | 83 897 | 2 802 | 0 | 2 802 | 15 234 | 0 | 15 234 | 71 465 | 0 | 71 465 |
45815 | 840 098 | 3 | 840 101 | 26 635 | 0 | 26 635 | 27 862 | 3 | 27 865 | 838 871 | 0 | 838 871 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 18 137 | 0 | 18 137 | 13 948 | 0 | 13 948 | 17 039 | 0 | 17 039 | 15 046 | 0 | 15 046 |
45914 | 1 524 | 0 | 1 524 | 11 177 | 0 | 11 177 | 11 277 | 0 | 11 277 | 1 424 | 0 | 1 424 |
45915 | 32 855 | 0 | 32 855 | 12 312 | 0 | 12 312 | 13 019 | 0 | 13 019 | 32 148 | 0 | 32 148 |
47301 | 0 | 290 656 | 290 656 | 0 | 17 843 | 17 843 | 0 | 15 295 | 15 295 | 0 | 293 204 | 293 204 |
47404 | 0 | 153 768 | 153 768 | 28 257 502 | 25 541 317 | 53 798 819 | 28 257 502 | 25 386 650 | 53 644 152 | 0 | 308 435 | 308 435 |
47408 | 0 | 0 | 0 | 24 515 591 | 24 822 818 | 49 338 409 | 24 515 591 | 24 822 818 | 49 338 409 | 0 | 0 | 0 |
47415 | 24 996 | 0 | 24 996 | 8 650 | 0 | 8 650 | 709 | 0 | 709 | 32 937 | 0 | 32 937 |
47423 | 19 011 | 0 | 19 011 | 33 274 | 15 637 | 48 911 | 40 157 | 15 637 | 55 794 | 12 128 | 0 | 12 128 |
47427 | 138 667 | 701 | 139 368 | 300 669 | 960 | 301 629 | 279 712 | 1 015 | 280 727 | 159 624 | 646 | 160 270 |
47801 | 292 776 | 0 | 292 776 | 63 145 | 0 | 63 145 | 5 413 | 0 | 5 413 | 350 508 | 0 | 350 508 |
47802 | 20 091 | 0 | 20 091 | 315 | 0 | 315 | 805 | 0 | 805 | 19 601 | 0 | 19 601 |
47803 | 442 816 | 48 419 | 491 235 | 10 838 | 3 759 | 14 597 | 32 471 | 2 247 | 34 718 | 421 183 | 49 931 | 471 114 |
50205 | 47 209 | 1 323 381 | 1 370 590 | 262 | 4 663 903 | 4 664 165 | 22 | 4 681 491 | 4 681 513 | 47 449 | 1 305 793 | 1 353 242 |
50206 | 322 685 | 0 | 322 685 | 3 322 | 0 | 3 322 | 6 709 | 0 | 6 709 | 319 298 | 0 | 319 298 |
50207 | 1 082 656 | 0 | 1 082 656 | 25 875 | 0 | 25 875 | 38 746 | 0 | 38 746 | 1 069 785 | 0 | 1 069 785 |
50208 | 1 952 172 | 0 | 1 952 172 | 15 233 | 0 | 15 233 | 14 780 | 0 | 14 780 | 1 952 625 | 0 | 1 952 625 |
50211 | 0 | 1 869 406 | 1 869 406 | 0 | 120 487 | 120 487 | 0 | 99 239 | 99 239 | 0 | 1 890 654 | 1 890 654 |
50218 | 0 | 852 943 | 852 943 | 0 | 4 666 087 | 4 666 087 | 0 | 4 469 045 | 4 469 045 | 0 | 1 049 985 | 1 049 985 |
50221 | 81 135 | 0 | 81 135 | 214 227 | 0 | 214 227 | 218 878 | 0 | 218 878 | 76 484 | 0 | 76 484 |
50305 | 75 559 | 0 | 75 559 | 582 | 0 | 582 | 0 | 0 | 0 | 76 141 | 0 | 76 141 |
50306 | 173 721 | 0 | 173 721 | 1 411 | 0 | 1 411 | 17 988 | 0 | 17 988 | 157 144 | 0 | 157 144 |
50605 | 41 038 | 0 | 41 038 | 0 | 0 | 0 | 0 | 0 | 0 | 41 038 | 0 | 41 038 |
50606 | 208 667 | 0 | 208 667 | 38 297 | 0 | 38 297 | 4 842 | 0 | 4 842 | 242 122 | 0 | 242 122 |
50621 | 49 | 0 | 49 | 1 070 | 0 | 1 070 | 820 | 0 | 820 | 299 | 0 | 299 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
50905 | 28 | 0 | 28 | 4 | 0 | 4 | 1 | 0 | 1 | 31 | 0 | 31 |
52503 | 0 | 19 759 | 19 759 | 0 | 1 192 | 1 192 | 0 | 3 251 | 3 251 | 0 | 17 700 | 17 700 |
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 | 35 | 0 | 35 | 8 616 | 0 | 8 616 | 2 785 | 0 | 2 785 | 5 866 | 0 | 5 866 |
60306 | 438 | 0 | 438 | 603 | 0 | 603 | 7 | 0 | 7 | 1 034 | 0 | 1 034 |
60308 | 1 169 | 0 | 1 169 | 1 323 | 0 | 1 323 | 1 167 | 0 | 1 167 | 1 325 | 0 | 1 325 |
60310 | 6 448 | 0 | 6 448 | 4 981 | 41 | 5 022 | 5 297 | 41 | 5 338 | 6 132 | 0 | 6 132 |
60312 | 66 286 | 0 | 66 286 | 60 351 | 0 | 60 351 | 50 221 | 0 | 50 221 | 76 416 | 0 | 76 416 |
60314 | 1 465 | 542 | 2 007 | 0 | 2 063 | 2 063 | 732 | 1 463 | 2 195 | 733 | 1 142 | 1 875 |
60323 | 79 143 | 0 | 79 143 | 5 654 | 0 | 5 654 | 5 542 | 0 | 5 542 | 79 255 | 0 | 79 255 |
60336 | 8 694 | 0 | 8 694 | 18 | 0 | 18 | 3 787 | 0 | 3 787 | 4 925 | 0 | 4 925 |
60347 | 0 | 0 | 0 | 7 741 | 0 | 7 741 | 1 555 | 0 | 1 555 | 6 186 | 0 | 6 186 |
60401 | 2 384 271 | 0 | 2 384 271 | 10 497 | 0 | 10 497 | 6 090 | 0 | 6 090 | 2 388 678 | 0 | 2 388 678 |
60404 | 16 322 | 0 | 16 322 | 0 | 0 | 0 | 0 | 0 | 0 | 16 322 | 0 | 16 322 |
60415 | 23 770 | 0 | 23 770 | 6 154 | 0 | 6 154 | 10 971 | 0 | 10 971 | 18 953 | 0 | 18 953 |
60901 | 93 599 | 0 | 93 599 | 17 522 | 0 | 17 522 | 20 | 0 | 20 | 111 101 | 0 | 111 101 |
60906 | 33 974 | 0 | 33 974 | 10 090 | 0 | 10 090 | 17 531 | 0 | 17 531 | 26 533 | 0 | 26 533 |
61002 | 500 | 0 | 500 | 5 | 0 | 5 | 35 | 0 | 35 | 470 | 0 | 470 |
61008 | 11 263 | 0 | 11 263 | 3 601 | 0 | 3 601 | 3 574 | 0 | 3 574 | 11 290 | 0 | 11 290 |
61009 | 2 163 | 0 | 2 163 | 853 | 0 | 853 | 984 | 0 | 984 | 2 032 | 0 | 2 032 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61013 | 1 261 | 0 | 1 261 | 140 | 0 | 140 | 147 | 0 | 147 | 1 254 | 0 | 1 254 |
61209 | 0 | 0 | 0 | 3 408 | 0 | 3 408 | 3 408 | 0 | 3 408 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 390 | 0 | 5 390 | 5 390 | 0 | 5 390 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 48 872 | 0 | 48 872 | 48 872 | 0 | 48 872 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 113 503 | 0 | 113 503 | 113 503 | 0 | 113 503 | 0 | 0 | 0 |
61403 | 22 869 | 0 | 22 869 | 1 596 | 0 | 1 596 | 2 994 | 0 | 2 994 | 21 471 | 0 | 21 471 |
61702 | 130 576 | 0 | 130 576 | 0 | 0 | 0 | 0 | 0 | 0 | 130 576 | 0 | 130 576 |
61703 | 129 676 | 0 | 129 676 | 0 | 0 | 0 | 0 | 0 | 0 | 129 676 | 0 | 129 676 |
61905 | 12 072 | 0 | 12 072 | 0 | 0 | 0 | 0 | 0 | 0 | 12 072 | 0 | 12 072 |
61906 | 4 196 | 0 | 4 196 | 0 | 0 | 0 | 0 | 0 | 0 | 4 196 | 0 | 4 196 |
61907 | 28 438 | 0 | 28 438 | 0 | 0 | 0 | 0 | 0 | 0 | 28 438 | 0 | 28 438 |
61908 | 99 601 | 0 | 99 601 | 0 | 0 | 0 | 0 | 0 | 0 | 99 601 | 0 | 99 601 |
62001 | 7 270 | 0 | 7 270 | 0 | 0 | 0 | 0 | 0 | 0 | 7 270 | 0 | 7 270 |
70606 | 5 265 965 | 0 | 5 265 965 | 910 168 | 0 | 910 168 | 3 386 | 0 | 3 386 | 6 172 747 | 0 | 6 172 747 |
70607 | 54 312 | 0 | 54 312 | 23 825 | 0 | 23 825 | 18 445 | 0 | 18 445 | 59 692 | 0 | 59 692 |
70608 | 5 720 332 | 0 | 5 720 332 | 970 260 | 0 | 970 260 | 0 | 0 | 0 | 6 690 592 | 0 | 6 690 592 |
70609 | 1 162 | 0 | 1 162 | 253 | 0 | 253 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
70610 | 83 170 | 0 | 83 170 | 15 661 | 0 | 15 661 | 0 | 0 | 0 | 98 831 | 0 | 98 831 |
70611 | 46 798 | 0 | 46 798 | 9 069 | 0 | 9 069 | 8 597 | 0 | 8 597 | 47 270 | 0 | 47 270 |
70614 | 2 569 | 0 | 2 569 | 0 | 0 | 0 | 0 | 0 | 0 | 2 569 | 0 | 2 569 |
70616 | 45 657 | 0 | 45 657 | 0 | 0 | 0 | 0 | 0 | 0 | 45 657 | 0 | 45 657 |
Итого по активу (баланс) | 76 408 131 | 8 569 723 | 84 977 854 | 375 659 933 | 61 810 833 | 437 470 766 | 370 889 667 | 61 095 395 | 431 985 062 | 81 178 397 | 9 285 161 | 90 463 558 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 851 570 | 0 | 851 570 | 0 | 0 | 0 | 0 | 0 | 0 | 851 570 | 0 | 851 570 |
10603 | 86 082 | 0 | 86 082 | 219 002 | 0 | 219 002 | 214 227 | 0 | 214 227 | 81 307 | 0 | 81 307 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 449 224 | 0 | 1 449 224 | 0 | 0 | 0 | 120 148 | 0 | 120 148 | 1 569 372 | 0 | 1 569 372 |
20309 | 0 | 1 057 | 1 057 | 0 | 121 | 121 | 0 | 529 | 529 | 0 | 1 465 | 1 465 |
30109 | 4 | 99 | 103 | 0 | 5 | 5 | 0 | 6 | 6 | 4 | 100 | 104 |
30126 | 354 | 0 | 354 | 25 598 | 0 | 25 598 | 25 520 | 0 | 25 520 | 276 | 0 | 276 |
30220 | 0 | 0 | 0 | 0 | 5 712 | 5 712 | 0 | 5 712 | 5 712 | 0 | 0 | 0 |
30223 | 17 | 0 | 17 | 3 836 | 0 | 3 836 | 5 430 | 0 | 5 430 | 1 611 | 0 | 1 611 |
30226 | 105 | 0 | 105 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 105 | 0 | 105 |
30232 | 840 | 0 | 840 | 304 929 | 38 582 | 343 511 | 304 934 | 38 599 | 343 533 | 845 | 17 | 862 |
30236 | 0 | 0 | 0 | 169 | 462 | 631 | 169 | 462 | 631 | 0 | 0 | 0 |
30301 | 206 549 | 3 243 607 | 3 450 156 | 19 137 917 | 226 378 | 19 364 295 | 18 974 416 | 633 292 | 19 607 708 | 43 048 | 3 650 521 | 3 693 569 |
30305 | 22 958 130 | 193 989 | 23 152 119 | 2 454 465 | 10 574 | 2 465 039 | 4 200 312 | 16 420 | 4 216 732 | 24 703 977 | 199 835 | 24 903 812 |
30601 | 476 | 45 | 521 | 50 713 | 2 830 | 53 543 | 50 684 | 2 785 | 53 469 | 447 | 0 | 447 |
31308 | 0 | 660 284 | 660 284 | 0 | 69 084 | 69 084 | 0 | 45 243 | 45 243 | 0 | 636 443 | 636 443 |
31409 | 0 | 11 890 | 11 890 | 0 | 541 | 541 | 0 | 924 | 924 | 0 | 12 273 | 12 273 |
31502 | 0 | 0 | 0 | 0 | 468 474 | 468 474 | 0 | 648 001 | 648 001 | 0 | 179 527 | 179 527 |
31503 | 0 | 271 868 | 271 868 | 753 938 | 2 391 718 | 3 145 656 | 753 938 | 2 945 346 | 3 699 284 | 0 | 825 496 | 825 496 |
31504 | 0 | 542 051 | 542 051 | 0 | 1 105 271 | 1 105 271 | 0 | 563 220 | 563 220 | 0 | 0 | 0 |
405 | 13 634 | 30 | 13 664 | 30 264 | 61 | 30 325 | 34 945 | 31 | 34 976 | 18 315 | 0 | 18 315 |
406 | 17 526 | 0 | 17 526 | 38 785 | 0 | 38 785 | 41 735 | 0 | 41 735 | 20 476 | 0 | 20 476 |
407 | 6 793 406 | 91 447 | 6 884 853 | 36 396 382 | 586 192 | 36 982 574 | 36 558 430 | 534 957 | 37 093 387 | 6 955 454 | 40 212 | 6 995 666 |
408.1 | 864 333 | 56 877 | 921 210 | 4 820 873 | 65 400 | 4 886 273 | 4 888 750 | 12 176 | 4 900 926 | 932 210 | 3 653 | 935 863 |
408.2 | 2 961 082 | 94 577 | 3 055 659 | 4 798 441 | 555 602 | 5 354 043 | 4 595 051 | 563 619 | 5 158 670 | 2 757 692 | 102 594 | 2 860 286 |
40901 | 9 709 | 0 | 9 709 | 27 834 | 0 | 27 834 | 20 641 | 0 | 20 641 | 2 516 | 0 | 2 516 |
40903 | 3 070 | 0 | 3 070 | 572 | 0 | 572 | 237 | 0 | 237 | 2 735 | 0 | 2 735 |
40905 | 23 | 0 | 23 | 28 748 | 4 408 | 33 156 | 28 789 | 4 408 | 33 197 | 64 | 0 | 64 |
40906 | 0 | 0 | 0 | 1 662 998 | 0 | 1 662 998 | 1 662 998 | 0 | 1 662 998 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 4 722 | 0 | 4 722 | 4 722 | 0 | 4 722 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 187 | 2 984 | 12 171 | 9 187 | 2 984 | 12 171 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 480 | 922 | 1 402 | 480 | 922 | 1 402 | 0 | 0 | 0 |
40911 | 16 657 | 0 | 16 657 | 217 314 | 1 747 | 219 061 | 215 652 | 1 747 | 217 399 | 14 995 | 0 | 14 995 |
40912 | 0 | 0 | 0 | 13 297 | 4 702 | 17 999 | 13 297 | 4 702 | 17 999 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 212 | 4 577 | 10 789 | 6 212 | 4 577 | 10 789 | 0 | 0 | 0 |
41905 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
42002 | 6 800 | 0 | 6 800 | 4 912 110 | 0 | 4 912 110 | 5 139 160 | 0 | 5 139 160 | 233 850 | 0 | 233 850 |
42003 | 2 981 529 | 0 | 2 981 529 | 2 981 529 | 0 | 2 981 529 | 3 606 300 | 0 | 3 606 300 | 3 606 300 | 0 | 3 606 300 |
42004 | 167 000 | 0 | 167 000 | 122 000 | 0 | 122 000 | 7 500 | 0 | 7 500 | 52 500 | 0 | 52 500 |
42005 | 2 108 000 | 0 | 2 108 000 | 352 000 | 0 | 352 000 | 0 | 0 | 0 | 1 756 000 | 0 | 1 756 000 |
42006 | 3 153 250 | 0 | 3 153 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 153 250 | 0 | 3 153 250 |
42007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42102 | 369 886 | 0 | 369 886 | 4 040 490 | 0 | 4 040 490 | 4 655 203 | 0 | 4 655 203 | 984 599 | 0 | 984 599 |
42103 | 1 478 313 | 0 | 1 478 313 | 867 563 | 0 | 867 563 | 944 370 | 0 | 944 370 | 1 555 120 | 0 | 1 555 120 |
42104 | 934 117 | 0 | 934 117 | 230 817 | 0 | 230 817 | 70 500 | 0 | 70 500 | 773 800 | 0 | 773 800 |
42105 | 597 374 | 0 | 597 374 | 119 177 | 0 | 119 177 | 587 000 | 0 | 587 000 | 1 065 197 | 0 | 1 065 197 |
42106 | 0 | 300 | 300 | 0 | 16 | 16 | 0 | 18 | 18 | 0 | 302 | 302 |
42107 | 350 727 | 0 | 350 727 | 0 | 0 | 0 | 0 | 0 | 0 | 350 727 | 0 | 350 727 |
42108 | 9 758 | 0 | 9 758 | 0 | 0 | 0 | 0 | 0 | 0 | 9 758 | 0 | 9 758 |
42109 | 20 418 | 0 | 20 418 | 64 288 | 0 | 64 288 | 61 220 | 0 | 61 220 | 17 350 | 0 | 17 350 |
42110 | 44 579 | 0 | 44 579 | 40 335 | 0 | 40 335 | 24 302 | 0 | 24 302 | 28 546 | 0 | 28 546 |
42111 | 12 405 | 0 | 12 405 | 0 | 0 | 0 | 0 | 0 | 0 | 12 405 | 0 | 12 405 |
42112 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42113 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42202 | 190 | 0 | 190 | 1 940 | 0 | 1 940 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
42203 | 12 025 | 0 | 12 025 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 12 025 | 0 | 12 025 |
42204 | 3 131 | 0 | 3 131 | 410 | 0 | 410 | 0 | 0 | 0 | 2 721 | 0 | 2 721 |
42205 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
42206 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42301 | 386 255 | 12 775 | 399 030 | 93 642 | 1 837 | 95 479 | 93 980 | 2 064 | 96 044 | 386 593 | 13 002 | 399 595 |
42303 | 204 754 | 1 459 | 206 213 | 190 404 | 1 644 | 192 048 | 199 488 | 1 091 | 200 579 | 213 838 | 906 | 214 744 |
42304 | 614 363 | 17 836 | 632 199 | 209 728 | 6 219 | 215 947 | 213 447 | 3 401 | 216 848 | 618 082 | 15 018 | 633 100 |
42305 | 4 288 761 | 105 916 | 4 394 677 | 425 699 | 18 708 | 444 407 | 593 379 | 34 194 | 627 573 | 4 456 441 | 121 402 | 4 577 843 |
42306 | 6 080 169 | 804 010 | 6 884 179 | 663 240 | 307 733 | 970 973 | 445 468 | 438 742 | 884 210 | 5 862 397 | 935 019 | 6 797 416 |
42307 | 265 465 | 26 326 | 291 791 | 62 258 | 4 486 | 66 744 | 35 064 | 2 888 | 37 952 | 238 271 | 24 728 | 262 999 |
42309 | 309 | 0 | 309 | 24 | 0 | 24 | 33 | 0 | 33 | 318 | 0 | 318 |
42507 | 0 | 79 112 | 79 112 | 0 | 3 594 | 3 594 | 0 | 6 148 | 6 148 | 0 | 81 666 | 81 666 |
42601 | 663 | 102 | 765 | 374 | 4 | 378 | 0 | 5 | 5 | 289 | 103 | 392 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 |
42604 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42606 | 2 766 | 1 264 | 4 030 | 0 | 84 | 84 | 0 | 76 | 76 | 2 766 | 1 256 | 4 022 |
42607 | 169 | 0 | 169 | 0 | 0 | 0 | 10 | 0 | 10 | 179 | 0 | 179 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44215 | 22 399 | 0 | 22 399 | 9 338 | 0 | 9 338 | 6 900 | 0 | 6 900 | 19 961 | 0 | 19 961 |
45015 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45115 | 38 864 | 0 | 38 864 | 21 412 | 0 | 21 412 | 21 668 | 0 | 21 668 | 39 120 | 0 | 39 120 |
45215 | 360 349 | 0 | 360 349 | 62 132 | 0 | 62 132 | 52 246 | 0 | 52 246 | 350 463 | 0 | 350 463 |
45315 | 140 | 0 | 140 | 70 | 0 | 70 | 85 | 0 | 85 | 155 | 0 | 155 |
45415 | 17 781 | 0 | 17 781 | 3 775 | 0 | 3 775 | 3 435 | 0 | 3 435 | 17 441 | 0 | 17 441 |
45515 | 217 904 | 0 | 217 904 | 54 229 | 0 | 54 229 | 52 221 | 0 | 52 221 | 215 896 | 0 | 215 896 |
45715 | 902 | 0 | 902 | 4 | 0 | 4 | 0 | 0 | 0 | 898 | 0 | 898 |
45818 | 1 846 020 | 0 | 1 846 020 | 115 996 | 0 | 115 996 | 30 346 | 0 | 30 346 | 1 760 370 | 0 | 1 760 370 |
45918 | 49 774 | 0 | 49 774 | 8 735 | 0 | 8 735 | 4 833 | 0 | 4 833 | 45 872 | 0 | 45 872 |
47401 | 0 | 0 | 0 | 10 838 | 0 | 10 838 | 10 838 | 0 | 10 838 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 140 738 704 | 3 355 906 | 144 094 610 | 140 738 704 | 3 355 906 | 144 094 610 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 646 759 | 24 677 579 | 49 324 338 | 24 646 759 | 24 677 579 | 49 324 338 | 0 | 0 | 0 |
47411 | 379 455 | 7 693 | 387 148 | 70 053 | 1 354 | 71 407 | 79 395 | 1 737 | 81 132 | 388 797 | 8 076 | 396 873 |
47416 | 3 120 | 61 | 3 181 | 140 043 | 68 | 140 111 | 139 975 | 102 | 140 077 | 3 052 | 95 | 3 147 |
47422 | 24 713 | 0 | 24 713 | 193 975 | 16 209 | 210 184 | 180 050 | 16 209 | 196 259 | 10 788 | 0 | 10 788 |
47425 | 125 180 | 0 | 125 180 | 103 689 | 0 | 103 689 | 104 172 | 0 | 104 172 | 125 663 | 0 | 125 663 |
47426 | 190 536 | 10 596 | 201 132 | 115 655 | 1 619 | 117 274 | 132 951 | 2 839 | 135 790 | 207 832 | 11 816 | 219 648 |
47804 | 74 083 | 0 | 74 083 | 3 464 | 0 | 3 464 | 4 872 | 0 | 4 872 | 75 491 | 0 | 75 491 |
50220 | 10 672 | 0 | 10 672 | 126 080 | 0 | 126 080 | 128 451 | 0 | 128 451 | 13 043 | 0 | 13 043 |
50319 | 2 250 | 0 | 2 250 | 684 | 0 | 684 | 16 | 0 | 16 | 1 582 | 0 | 1 582 |
50620 | 42 147 | 0 | 42 147 | 18 446 | 0 | 18 446 | 23 825 | 0 | 23 825 | 47 526 | 0 | 47 526 |
52301 | 13 470 | 0 | 13 470 | 0 | 0 | 0 | 0 | 0 | 0 | 13 470 | 0 | 13 470 |
52305 | 0 | 655 643 | 655 643 | 0 | 34 471 | 34 471 | 0 | 39 554 | 39 554 | 0 | 660 726 | 660 726 |
52306 | 0 | 844 451 | 844 451 | 0 | 45 263 | 45 263 | 0 | 50 917 | 50 917 | 0 | 850 105 | 850 105 |
52406 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
52501 | 188 | 133 | 321 | 0 | 52 | 52 | 12 | 14 | 26 | 200 | 95 | 295 |
60301 | 3 019 | 0 | 3 019 | 15 127 | 0 | 15 127 | 20 761 | 0 | 20 761 | 8 653 | 0 | 8 653 |
60305 | 45 816 | 0 | 45 816 | 41 528 | 0 | 41 528 | 54 338 | 0 | 54 338 | 58 626 | 0 | 58 626 |
60307 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
60309 | 758 | 0 | 758 | 519 | 0 | 519 | 1 569 | 0 | 1 569 | 1 808 | 0 | 1 808 |
60311 | 7 046 | 0 | 7 046 | 37 465 | 0 | 37 465 | 36 601 | 0 | 36 601 | 6 182 | 0 | 6 182 |
60322 | 28 | 0 | 28 | 279 | 0 | 279 | 264 | 0 | 264 | 13 | 0 | 13 |
60324 | 97 023 | 0 | 97 023 | 7 375 | 0 | 7 375 | 6 335 | 0 | 6 335 | 95 983 | 0 | 95 983 |
60335 | 11 510 | 0 | 11 510 | 8 399 | 0 | 8 399 | 14 111 | 0 | 14 111 | 17 222 | 0 | 17 222 |
60405 | 521 | 0 | 521 | 21 | 0 | 21 | 9 | 0 | 9 | 509 | 0 | 509 |
60414 | 736 247 | 0 | 736 247 | 5 304 | 0 | 5 304 | 12 512 | 0 | 12 512 | 743 455 | 0 | 743 455 |
60903 | 21 545 | 0 | 21 545 | 20 | 0 | 20 | 1 116 | 0 | 1 116 | 22 641 | 0 | 22 641 |
61301 | 0 | 0 | 0 | 5 556 | 0 | 5 556 | 5 556 | 0 | 5 556 | 0 | 0 | 0 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61701 | 149 538 | 0 | 149 538 | 0 | 0 | 0 | 0 | 0 | 0 | 149 538 | 0 | 149 538 |
70601 | 5 668 417 | 0 | 5 668 417 | 10 439 | 0 | 10 439 | 1 004 981 | 0 | 1 004 981 | 6 662 959 | 0 | 6 662 959 |
70602 | 49 | 0 | 49 | 820 | 0 | 820 | 1 070 | 0 | 1 070 | 299 | 0 | 299 |
70603 | 5 711 226 | 0 | 5 711 226 | 0 | 0 | 0 | 977 589 | 0 | 977 589 | 6 688 815 | 0 | 6 688 815 |
70604 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 239 | 0 | 239 | 1 397 | 0 | 1 397 |
70605 | 63 929 | 0 | 63 929 | 0 | 0 | 0 | 17 962 | 0 | 17 962 | 81 891 | 0 | 81 891 |
70613 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
70801 | 120 147 | 0 | 120 147 | 120 147 | 0 | 120 147 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 77 242 356 | 7 735 498 | 84 977 854 | 253 093 731 | 34 023 193 | 287 116 924 | 257 938 482 | 34 664 146 | 292 602 628 | 82 087 107 | 8 376 451 | 90 463 558 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 0 | 906 | 906 | 0 | 906 | 906 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 110 032 | 1 500 094 | 1 610 126 | 0 | 90 472 | 90 472 | 0 | 79 735 | 79 735 | 110 032 | 1 510 831 | 1 620 863 |
90901 | 6 149 328 | 0 | 6 149 328 | 2 848 524 | 0 | 2 848 524 | 2 944 807 | 0 | 2 944 807 | 6 053 045 | 0 | 6 053 045 |
90902 | 3 515 816 | 14 100 | 3 529 916 | 3 151 262 | 933 | 3 152 195 | 3 033 199 | 742 | 3 033 941 | 3 633 879 | 14 291 | 3 648 170 |
90907 | 9 709 | 0 | 9 709 | 20 641 | 0 | 20 641 | 26 634 | 0 | 26 634 | 3 716 | 0 | 3 716 |
91202 | 1 368 | 0 | 1 368 | 414 | 0 | 414 | 523 | 0 | 523 | 1 259 | 0 | 1 259 |
91203 | 6 133 | 0 | 6 133 | 931 | 0 | 931 | 1 185 | 0 | 1 185 | 5 879 | 0 | 5 879 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 7 165 | 7 165 | 0 | 11 007 | 11 007 | 0 | 7 605 | 7 605 | 0 | 10 567 | 10 567 |
91414 | 14 127 281 | 132 332 | 14 259 613 | 548 204 | 8 556 | 556 760 | 815 056 | 10 502 | 825 558 | 13 860 429 | 130 386 | 13 990 815 |
91418 | 769 300 | 48 419 | 817 719 | 80 949 | 3 759 | 84 708 | 50 687 | 2 247 | 52 934 | 799 562 | 49 931 | 849 493 |
91419 | 0 | 0 | 0 | 0 | 526 121 | 526 121 | 0 | 526 121 | 526 121 | 0 | 0 | 0 |
91501 | 103 117 | 0 | 103 117 | 9 485 | 0 | 9 485 | 4 669 | 0 | 4 669 | 107 933 | 0 | 107 933 |
91502 | 13 243 | 0 | 13 243 | 390 | 0 | 390 | 1 794 | 0 | 1 794 | 11 839 | 0 | 11 839 |
91604 | 627 171 | 0 | 627 171 | 16 867 | 0 | 16 867 | 46 779 | 0 | 46 779 | 597 259 | 0 | 597 259 |
91605 | 21 059 | 0 | 21 059 | 0 | 0 | 0 | 0 | 0 | 0 | 21 059 | 0 | 21 059 |
91704 | 136 168 | 7 085 | 143 253 | 8 316 | 428 | 8 744 | 3 | 372 | 375 | 144 481 | 7 141 | 151 622 |
91802 | 340 622 | 6 174 | 346 796 | 11 393 | 372 | 11 765 | 0 | 325 | 325 | 352 015 | 6 221 | 358 236 |
91803 | 37 585 | 0 | 37 585 | 42 | 0 | 42 | 63 | 0 | 63 | 37 564 | 0 | 37 564 |
99998 | 27 881 131 | 0 | 27 881 131 | 140 220 655 | 0 | 140 220 655 | 137 496 564 | 0 | 137 496 564 | 30 605 222 | 0 | 30 605 222 |
Итого по активу (баланс) | 53 849 069 | 1 715 369 | 55 564 438 | 146 918 073 | 642 554 | 147 560 627 | 144 421 963 | 628 555 | 145 050 518 | 56 345 179 | 1 729 368 | 58 074 547 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 275 | 0 | 5 275 | 5 275 | 0 | 5 275 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 413 | 0 | 5 413 | 5 413 | 0 | 5 413 | 0 | 0 | 0 |
91211 | 5 174 | 0 | 5 174 | 0 | 0 | 0 | 63 | 0 | 63 | 5 237 | 0 | 5 237 |
91311 | 4 060 725 | 2 659 | 4 063 384 | 44 432 | 1 005 | 45 437 | 610 571 | 133 | 610 704 | 4 626 864 | 1 787 | 4 628 651 |
91312 | 7 866 170 | 739 697 | 8 605 867 | 694 687 | 72 696 | 767 383 | 398 388 | 51 409 | 449 797 | 7 569 871 | 718 410 | 8 288 281 |
91314 | 9 567 597 | 1 233 438 | 10 801 035 | 85 473 186 | 48 595 455 | 134 068 641 | 84 355 514 | 51 985 595 | 136 341 109 | 8 449 925 | 4 623 578 | 13 073 503 |
91315 | 2 244 640 | 5 584 | 2 250 224 | 56 068 | 294 | 56 362 | 494 621 | 337 | 494 958 | 2 683 193 | 5 627 | 2 688 820 |
91316 | 49 614 | 43 | 49 657 | 108 665 | 2 | 108 667 | 116 474 | 3 | 116 477 | 57 423 | 44 | 57 467 |
91317 | 2 039 414 | 47 403 | 2 086 817 | 2 436 770 | 2 523 | 2 439 293 | 2 193 944 | 2 894 | 2 196 838 | 1 796 588 | 47 774 | 1 844 362 |
91507 | 18 582 | 0 | 18 582 | 95 | 0 | 95 | 23 | 0 | 23 | 18 510 | 0 | 18 510 |
91508 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
99999 | 27 683 307 | 0 | 27 683 307 | 1 922 573 | 0 | 1 922 573 | 1 708 591 | 0 | 1 708 591 | 27 469 325 | 0 | 27 469 325 |
Итого по пассиву (баланс) | 53 535 614 | 2 028 824 | 55 564 438 | 90 747 164 | 48 671 975 | 139 419 139 | 89 888 877 | 52 040 371 | 141 929 248 | 52 677 327 | 5 397 220 | 58 074 547 |
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 | 1 102 593 | 18 481 | 1 121 074 | 24 302 927 | 649 483 | 24 952 410 | 24 080 591 | 476 473 | 24 557 064 | 1 324 929 | 191 491 | 1 516 420 |
94101 | 0 | 118 129 | 118 129 | 38 415 | 160 292 | 198 707 | 38 415 | 155 147 | 193 562 | 0 | 123 274 | 123 274 |
99996 | 1 235 610 | 0 | 1 235 610 | 25 233 565 | 0 | 25 233 565 | 24 830 572 | 0 | 24 830 572 | 1 638 603 | 0 | 1 638 603 |
Итого по активу (баланс) | 2 338 203 | 136 610 | 2 474 813 | 49 574 907 | 809 775 | 50 384 682 | 48 949 578 | 631 620 | 49 581 198 | 2 963 532 | 314 765 | 3 278 297 |
Пассив | ||||||||||||
96901 | 18 546 | 1 217 064 | 1 235 610 | 513 086 | 24 312 121 | 24 825 207 | 686 197 | 24 542 002 | 25 228 199 | 191 657 | 1 446 945 | 1 638 602 |
97101 | 0 | 0 | 0 | 5 366 | 0 | 5 366 | 5 366 | 0 | 5 366 | 0 | 0 | 0 |
99997 | 1 239 203 | 0 | 1 239 203 | 24 750 626 | 0 | 24 750 626 | 25 151 118 | 0 | 25 151 118 | 1 639 695 | 0 | 1 639 695 |
Итого по пассиву (баланс) | 1 257 749 | 1 217 064 | 2 474 813 | 25 269 078 | 24 312 121 | 49 581 199 | 25 842 681 | 24 542 002 | 50 384 683 | 1 831 352 | 1 446 945 | 3 278 297 |
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