Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 20 867 | 0 | 20 867 | 80 204 | 0 | 80 204 | 87 988 | 0 | 87 988 | 13 083 | 0 | 13 083 |
10610 | 148 941 | 0 | 148 941 | 0 | 0 | 0 | 224 | 0 | 224 | 148 717 | 0 | 148 717 |
20202 | 360 085 | 355 311 | 715 396 | 8 288 843 | 296 478 | 8 585 321 | 8 222 198 | 178 422 | 8 400 620 | 426 730 | 473 367 | 900 097 |
20208 | 454 109 | 0 | 454 109 | 2 037 441 | 0 | 2 037 441 | 2 100 255 | 0 | 2 100 255 | 391 295 | 0 | 391 295 |
20209 | 30 729 | 0 | 30 729 | 4 234 048 | 19 908 | 4 253 956 | 4 240 294 | 19 908 | 4 260 202 | 24 483 | 0 | 24 483 |
20308 | 0 | 1 204 | 1 204 | 0 | 59 | 59 | 0 | 70 | 70 | 0 | 1 193 | 1 193 |
30102 | 1 896 064 | 0 | 1 896 064 | 68 114 914 | 0 | 68 114 914 | 68 975 242 | 0 | 68 975 242 | 1 035 736 | 0 | 1 035 736 |
30110 | 44 468 | 11 019 | 55 487 | 10 174 927 | 19 792 | 10 194 719 | 10 177 036 | 18 517 | 10 195 553 | 42 359 | 12 294 | 54 653 |
30114 | 0 | 43 889 | 43 889 | 0 | 370 473 | 370 473 | 0 | 292 014 | 292 014 | 0 | 122 348 | 122 348 |
30118 | 0 | 1 403 | 1 403 | 0 | 92 | 92 | 0 | 108 | 108 | 0 | 1 387 | 1 387 |
30202 | 264 038 | 0 | 264 038 | 0 | 0 | 0 | 13 751 | 0 | 13 751 | 250 287 | 0 | 250 287 |
30204 | 35 524 | 0 | 35 524 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 36 844 | 0 | 36 844 |
30210 | 0 | 0 | 0 | 139 155 | 0 | 139 155 | 126 155 | 0 | 126 155 | 13 000 | 0 | 13 000 |
30215 | 1 140 | 0 | 1 140 | 8 634 | 0 | 8 634 | 0 | 0 | 0 | 9 774 | 0 | 9 774 |
30221 | 0 | 0 | 0 | 1 997 180 | 0 | 1 997 180 | 1 997 180 | 0 | 1 997 180 | 0 | 0 | 0 |
30233 | 37 023 | 383 | 37 406 | 8 612 945 | 36 125 | 8 649 070 | 8 607 508 | 35 806 | 8 643 314 | 42 460 | 702 | 43 162 |
30302 | 12 800 | 3 475 017 | 3 487 817 | 16 677 923 | 399 749 | 17 077 672 | 16 690 723 | 256 536 | 16 947 259 | 0 | 3 618 230 | 3 618 230 |
30306 | 23 335 635 | 202 630 | 23 538 265 | 2 793 050 | 9 784 | 2 802 834 | 3 201 388 | 13 162 | 3 214 550 | 22 927 297 | 199 252 | 23 126 549 |
30413 | 1 | 0 | 1 | 19 219 196 | 184 570 | 19 403 766 | 19 219 195 | 184 570 | 19 403 765 | 2 | 0 | 2 |
30424 | 23 482 | 25 | 23 507 | 47 429 416 | 1 474 142 | 48 903 558 | 47 442 129 | 1 471 692 | 48 913 821 | 10 769 | 2 475 | 13 244 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 137 | 0 | 137 | 24 | 0 | 24 | 46 | 0 | 46 | 115 | 0 | 115 |
31903 | 2 000 000 | 0 | 2 000 000 | 28 178 070 | 0 | 28 178 070 | 24 178 070 | 0 | 24 178 070 | 6 000 000 | 0 | 6 000 000 |
32007 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32201 | 0 | 12 648 | 12 648 | 0 | 441 | 441 | 0 | 473 | 473 | 0 | 12 616 | 12 616 |
32202 | 0 | 0 | 0 | 52 108 754 | 0 | 52 108 754 | 50 592 693 | 0 | 50 592 693 | 1 516 061 | 0 | 1 516 061 |
32203 | 3 806 927 | 0 | 3 806 927 | 9 801 147 | 0 | 9 801 147 | 13 608 074 | 0 | 13 608 074 | 0 | 0 | 0 |
32204 | 7 499 993 | 0 | 7 499 993 | 4 999 998 | 0 | 4 999 998 | 7 499 993 | 0 | 7 499 993 | 4 999 998 | 0 | 4 999 998 |
44206 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
44207 | 355 413 | 0 | 355 413 | 35 000 | 0 | 35 000 | 58 625 | 0 | 58 625 | 331 788 | 0 | 331 788 |
44208 | 698 100 | 0 | 698 100 | 40 000 | 0 | 40 000 | 191 200 | 0 | 191 200 | 546 900 | 0 | 546 900 |
45005 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
45105 | 0 | 0 | 0 | 27 409 | 0 | 27 409 | 0 | 0 | 0 | 27 409 | 0 | 27 409 |
45106 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 312 | 0 | 312 | 1 204 | 0 | 1 204 |
45107 | 804 947 | 0 | 804 947 | 81 198 | 0 | 81 198 | 50 397 | 0 | 50 397 | 835 748 | 0 | 835 748 |
45108 | 586 751 | 0 | 586 751 | 11 869 | 0 | 11 869 | 18 674 | 0 | 18 674 | 579 946 | 0 | 579 946 |
45201 | 254 571 | 0 | 254 571 | 1 106 515 | 0 | 1 106 515 | 1 024 307 | 0 | 1 024 307 | 336 779 | 0 | 336 779 |
45203 | 7 868 | 0 | 7 868 | 10 409 | 0 | 10 409 | 11 373 | 0 | 11 373 | 6 904 | 0 | 6 904 |
45204 | 15 302 | 0 | 15 302 | 16 678 | 0 | 16 678 | 10 855 | 0 | 10 855 | 21 125 | 0 | 21 125 |
45205 | 390 667 | 0 | 390 667 | 346 498 | 0 | 346 498 | 119 188 | 0 | 119 188 | 617 977 | 0 | 617 977 |
45206 | 971 901 | 0 | 971 901 | 272 202 | 0 | 272 202 | 131 811 | 0 | 131 811 | 1 112 292 | 0 | 1 112 292 |
45207 | 594 635 | 23 116 | 617 751 | 13 242 | 812 | 14 054 | 155 533 | 3 202 | 158 735 | 452 344 | 20 726 | 473 070 |
45208 | 846 416 | 45 775 | 892 191 | 14 294 | 1 527 | 15 821 | 20 240 | 6 913 | 27 153 | 840 470 | 40 389 | 880 859 |
45301 | 0 | 0 | 0 | 2 801 | 0 | 2 801 | 2 557 | 0 | 2 557 | 244 | 0 | 244 |
45303 | 133 | 0 | 133 | 225 | 0 | 225 | 240 | 0 | 240 | 118 | 0 | 118 |
45305 | 12 900 | 0 | 12 900 | 4 246 | 0 | 4 246 | 4 247 | 0 | 4 247 | 12 899 | 0 | 12 899 |
45307 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 286 | 0 | 286 | 4 285 | 0 | 4 285 |
45401 | 33 595 | 0 | 33 595 | 82 713 | 0 | 82 713 | 84 929 | 0 | 84 929 | 31 379 | 0 | 31 379 |
45404 | 5 489 | 0 | 5 489 | 4 140 | 0 | 4 140 | 7 789 | 0 | 7 789 | 1 840 | 0 | 1 840 |
45405 | 62 378 | 0 | 62 378 | 27 051 | 0 | 27 051 | 17 959 | 0 | 17 959 | 71 470 | 0 | 71 470 |
45406 | 5 609 | 0 | 5 609 | 1 000 | 0 | 1 000 | 872 | 0 | 872 | 5 737 | 0 | 5 737 |
45407 | 61 975 | 0 | 61 975 | 1 000 | 0 | 1 000 | 3 977 | 0 | 3 977 | 58 998 | 0 | 58 998 |
45408 | 66 350 | 0 | 66 350 | 11 170 | 0 | 11 170 | 2 060 | 0 | 2 060 | 75 460 | 0 | 75 460 |
45504 | 11 954 | 0 | 11 954 | 1 555 | 0 | 1 555 | 11 515 | 0 | 11 515 | 1 994 | 0 | 1 994 |
45505 | 52 013 | 0 | 52 013 | 179 586 | 0 | 179 586 | 10 358 | 0 | 10 358 | 221 241 | 0 | 221 241 |
45506 | 993 367 | 2 227 | 995 594 | 61 699 | 75 | 61 774 | 80 900 | 346 | 81 246 | 974 166 | 1 956 | 976 122 |
45507 | 5 624 222 | 0 | 5 624 222 | 375 316 | 0 | 375 316 | 222 034 | 0 | 222 034 | 5 777 504 | 0 | 5 777 504 |
45509 | 152 732 | 1 | 152 733 | 160 417 | 0 | 160 417 | 150 167 | 1 | 150 168 | 162 982 | 0 | 162 982 |
45706 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 8 | 0 | 8 | 1 775 | 0 | 1 775 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 877 843 | 0 | 877 843 | 22 449 | 1 543 | 23 992 | 8 457 | 0 | 8 457 | 891 835 | 1 543 | 893 378 |
45814 | 76 278 | 0 | 76 278 | 215 | 0 | 215 | 730 | 0 | 730 | 75 763 | 0 | 75 763 |
45815 | 756 050 | 0 | 756 050 | 21 967 | 1 | 21 968 | 27 819 | 0 | 27 819 | 750 198 | 1 | 750 199 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 14 573 | 0 | 14 573 | 365 | 0 | 365 | 768 | 0 | 768 | 14 170 | 0 | 14 170 |
45914 | 1 215 | 0 | 1 215 | 89 | 0 | 89 | 140 | 0 | 140 | 1 164 | 0 | 1 164 |
45915 | 28 392 | 0 | 28 392 | 9 854 | 0 | 9 854 | 8 613 | 0 | 8 613 | 29 633 | 0 | 29 633 |
47105 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
47301 | 0 | 285 753 | 285 753 | 0 | 10 032 | 10 032 | 0 | 10 678 | 10 678 | 0 | 285 107 | 285 107 |
47404 | 0 | 134 824 | 134 824 | 27 691 167 | 17 088 186 | 44 779 353 | 27 691 167 | 17 079 669 | 44 770 836 | 0 | 143 341 | 143 341 |
47408 | 0 | 0 | 0 | 19 321 216 | 16 574 309 | 35 895 525 | 19 321 216 | 16 574 309 | 35 895 525 | 0 | 0 | 0 |
47415 | 32 470 | 0 | 32 470 | 298 | 0 | 298 | 474 | 0 | 474 | 32 294 | 0 | 32 294 |
47423 | 11 060 | 0 | 11 060 | 83 709 | 0 | 83 709 | 81 551 | 0 | 81 551 | 13 218 | 0 | 13 218 |
47427 | 172 159 | 562 | 172 721 | 264 083 | 562 | 264 645 | 259 893 | 638 | 260 531 | 176 349 | 486 | 176 835 |
47801 | 418 055 | 0 | 418 055 | 65 948 | 0 | 65 948 | 12 732 | 0 | 12 732 | 471 271 | 0 | 471 271 |
47802 | 17 013 | 0 | 17 013 | 166 | 0 | 166 | 430 | 0 | 430 | 16 749 | 0 | 16 749 |
47803 | 416 807 | 49 050 | 465 857 | 4 965 | 1 823 | 6 788 | 26 226 | 2 705 | 28 931 | 395 546 | 48 168 | 443 714 |
50105 | 103 091 | 0 | 103 091 | 63 | 0 | 63 | 103 154 | 0 | 103 154 | 0 | 0 | 0 |
50107 | 53 397 | 0 | 53 397 | 52 | 0 | 52 | 53 449 | 0 | 53 449 | 0 | 0 | 0 |
50121 | 417 | 0 | 417 | 2 | 0 | 2 | 419 | 0 | 419 | 0 | 0 | 0 |
50205 | 42 860 | 1 758 934 | 1 801 794 | 247 | 3 664 701 | 3 664 948 | 23 | 4 049 809 | 4 049 832 | 43 084 | 1 373 826 | 1 416 910 |
50206 | 259 695 | 0 | 259 695 | 2 677 | 0 | 2 677 | 166 | 0 | 166 | 262 206 | 0 | 262 206 |
50207 | 1 073 290 | 0 | 1 073 290 | 18 067 | 0 | 18 067 | 27 295 | 0 | 27 295 | 1 064 062 | 0 | 1 064 062 |
50208 | 1 981 199 | 0 | 1 981 199 | 664 132 | 0 | 664 132 | 877 114 | 0 | 877 114 | 1 768 217 | 0 | 1 768 217 |
50211 | 0 | 1 524 189 | 1 524 189 | 0 | 491 629 | 491 629 | 0 | 97 874 | 97 874 | 0 | 1 917 944 | 1 917 944 |
50214 | 2 022 421 | 0 | 2 022 421 | 1 517 000 | 0 | 1 517 000 | 148 | 0 | 148 | 3 539 273 | 0 | 3 539 273 |
50218 | 0 | 1 508 484 | 1 508 484 | 0 | 3 816 436 | 3 816 436 | 0 | 4 023 748 | 4 023 748 | 0 | 1 301 172 | 1 301 172 |
50221 | 108 796 | 0 | 108 796 | 337 487 | 0 | 337 487 | 326 064 | 0 | 326 064 | 120 219 | 0 | 120 219 |
50305 | 75 957 | 0 | 75 957 | 581 | 0 | 581 | 0 | 0 | 0 | 76 538 | 0 | 76 538 |
50306 | 156 923 | 0 | 156 923 | 1 311 | 0 | 1 311 | 12 664 | 0 | 12 664 | 145 570 | 0 | 145 570 |
50307 | 0 | 0 | 0 | 600 130 | 0 | 600 130 | 600 130 | 0 | 600 130 | 0 | 0 | 0 |
50605 | 41 038 | 0 | 41 038 | 0 | 0 | 0 | 0 | 0 | 0 | 41 038 | 0 | 41 038 |
50606 | 298 837 | 0 | 298 837 | 16 815 | 0 | 16 815 | 5 127 | 0 | 5 127 | 310 525 | 0 | 310 525 |
50621 | 228 | 0 | 228 | 775 | 0 | 775 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
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 | 46 | 0 | 46 | 135 | 0 | 135 | 134 | 0 | 134 | 47 | 0 | 47 |
52503 | 0 | 23 390 | 23 390 | 0 | 815 | 815 | 0 | 3 909 | 3 909 | 0 | 20 296 | 20 296 |
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 | 394 | 0 | 394 | 285 | 0 | 285 | 654 | 0 | 654 | 25 | 0 | 25 |
60306 | 837 | 0 | 837 | 300 | 0 | 300 | 4 | 0 | 4 | 1 133 | 0 | 1 133 |
60308 | 790 | 0 | 790 | 1 977 | 0 | 1 977 | 2 055 | 0 | 2 055 | 712 | 0 | 712 |
60310 | 6 497 | 0 | 6 497 | 5 907 | 88 | 5 995 | 5 175 | 88 | 5 263 | 7 229 | 0 | 7 229 |
60312 | 73 264 | 0 | 73 264 | 78 133 | 0 | 78 133 | 84 987 | 0 | 84 987 | 66 410 | 0 | 66 410 |
60314 | 733 | 1 206 | 1 939 | 0 | 2 074 | 2 074 | 733 | 2 458 | 3 191 | 0 | 822 | 822 |
60315 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 47 | 0 | 47 | 1 598 | 0 | 1 598 |
60323 | 83 763 | 0 | 83 763 | 3 950 | 0 | 3 950 | 3 221 | 0 | 3 221 | 84 492 | 0 | 84 492 |
60336 | 4 841 | 0 | 4 841 | 2 | 0 | 2 | 4 768 | 0 | 4 768 | 75 | 0 | 75 |
60347 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
60401 | 2 347 462 | 0 | 2 347 462 | 3 286 | 0 | 3 286 | 39 821 | 0 | 39 821 | 2 310 927 | 0 | 2 310 927 |
60404 | 16 322 | 0 | 16 322 | 0 | 0 | 0 | 0 | 0 | 0 | 16 322 | 0 | 16 322 |
60415 | 25 216 | 0 | 25 216 | 8 644 | 0 | 8 644 | 3 327 | 0 | 3 327 | 30 533 | 0 | 30 533 |
60901 | 127 469 | 0 | 127 469 | 0 | 0 | 0 | 415 | 0 | 415 | 127 054 | 0 | 127 054 |
60906 | 14 357 | 0 | 14 357 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 16 177 | 0 | 16 177 |
61002 | 532 | 0 | 532 | 26 | 0 | 26 | 154 | 0 | 154 | 404 | 0 | 404 |
61008 | 8 911 | 0 | 8 911 | 5 274 | 0 | 5 274 | 5 904 | 0 | 5 904 | 8 281 | 0 | 8 281 |
61009 | 2 317 | 0 | 2 317 | 1 730 | 0 | 1 730 | 2 160 | 0 | 2 160 | 1 887 | 0 | 1 887 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61013 | 1 381 | 0 | 1 381 | 1 717 | 0 | 1 717 | 1 407 | 0 | 1 407 | 1 691 | 0 | 1 691 |
61209 | 0 | 0 | 0 | 16 181 | 0 | 16 181 | 16 181 | 0 | 16 181 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 836 179 | 0 | 1 836 179 | 1 836 179 | 0 | 1 836 179 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 69 841 | 0 | 69 841 | 69 841 | 0 | 69 841 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
61403 | 27 509 | 0 | 27 509 | 2 383 | 0 | 2 383 | 2 876 | 0 | 2 876 | 27 016 | 0 | 27 016 |
61702 | 138 917 | 0 | 138 917 | 0 | 0 | 0 | 0 | 0 | 0 | 138 917 | 0 | 138 917 |
61703 | 121 335 | 0 | 121 335 | 0 | 0 | 0 | 0 | 0 | 0 | 121 335 | 0 | 121 335 |
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 | 25 359 | 0 | 25 359 | 0 | 0 | 0 | 950 | 0 | 950 | 24 409 | 0 | 24 409 |
61908 | 99 601 | 0 | 99 601 | 15 342 | 0 | 15 342 | 0 | 0 | 0 | 114 943 | 0 | 114 943 |
61911 | 0 | 0 | 0 | 861 | 0 | 861 | 0 | 0 | 0 | 861 | 0 | 861 |
62001 | 17 708 | 0 | 17 708 | 5 407 | 0 | 5 407 | 5 868 | 0 | 5 868 | 17 247 | 0 | 17 247 |
62101 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
70606 | 7 900 236 | 0 | 7 900 236 | 829 052 | 0 | 829 052 | 6 611 | 0 | 6 611 | 8 722 677 | 0 | 8 722 677 |
70607 | 44 377 | 0 | 44 377 | 24 806 | 0 | 24 806 | 25 076 | 0 | 25 076 | 44 107 | 0 | 44 107 |
70608 | 8 482 340 | 0 | 8 482 340 | 751 932 | 0 | 751 932 | 0 | 0 | 0 | 9 234 272 | 0 | 9 234 272 |
70609 | 1 956 | 0 | 1 956 | 205 | 0 | 205 | 0 | 0 | 0 | 2 161 | 0 | 2 161 |
70610 | 127 957 | 0 | 127 957 | 13 039 | 0 | 13 039 | 0 | 0 | 0 | 140 996 | 0 | 140 996 |
70611 | 62 805 | 0 | 62 805 | 8 889 | 0 | 8 889 | 53 | 0 | 53 | 71 641 | 0 | 71 641 |
70614 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 0 | 0 | 0 | 2 659 | 0 | 2 659 |
70616 | 45 060 | 0 | 45 060 | 0 | 0 | 0 | 0 | 0 | 0 | 45 060 | 0 | 45 060 |
Итого по активу (баланс) | 82 081 691 | 9 461 040 | 91 542 731 | 342 122 072 | 44 466 226 | 386 588 298 | 340 941 145 | 44 327 625 | 385 268 770 | 83 262 618 | 9 599 641 | 92 862 259 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 848 614 | 0 | 848 614 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 847 493 | 0 | 847 493 |
10603 | 113 374 | 0 | 113 374 | 326 188 | 0 | 326 188 | 337 487 | 0 | 337 487 | 124 673 | 0 | 124 673 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 571 736 | 0 | 1 571 736 | 0 | 0 | 0 | 897 | 0 | 897 | 1 572 633 | 0 | 1 572 633 |
20309 | 0 | 1 431 | 1 431 | 0 | 574 | 574 | 0 | 387 | 387 | 0 | 1 244 | 1 244 |
30109 | 3 | 98 | 101 | 1 | 4 | 5 | 0 | 3 | 3 | 2 | 97 | 99 |
30126 | 94 | 0 | 94 | 13 634 | 0 | 13 634 | 13 586 | 0 | 13 586 | 46 | 0 | 46 |
30220 | 0 | 0 | 0 | 0 | 14 882 | 14 882 | 0 | 14 882 | 14 882 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 13 911 | 0 | 13 911 | 14 273 | 0 | 14 273 | 362 | 0 | 362 |
30226 | 105 | 0 | 105 | 405 | 0 | 405 | 300 | 0 | 300 | 0 | 0 | 0 |
30232 | 866 | 0 | 866 | 308 943 | 19 519 | 328 462 | 309 145 | 19 519 | 328 664 | 1 068 | 0 | 1 068 |
30236 | 0 | 75 | 75 | 2 503 | 364 | 2 867 | 2 504 | 289 | 2 793 | 1 | 0 | 1 |
30301 | 12 800 | 3 475 017 | 3 487 817 | 16 690 723 | 256 536 | 16 947 259 | 16 677 923 | 399 749 | 17 077 672 | 0 | 3 618 230 | 3 618 230 |
30305 | 23 335 635 | 202 630 | 23 538 265 | 3 201 388 | 13 162 | 3 214 550 | 2 793 050 | 9 784 | 2 802 834 | 22 927 297 | 199 252 | 23 126 549 |
30601 | 465 | 9 | 474 | 82 923 | 317 | 83 240 | 82 918 | 2 750 | 85 668 | 460 | 2 442 | 2 902 |
31308 | 0 | 625 259 | 625 259 | 0 | 23 362 | 23 362 | 0 | 32 079 | 32 079 | 0 | 633 976 | 633 976 |
31409 | 0 | 12 057 | 12 057 | 0 | 665 | 665 | 0 | 448 | 448 | 0 | 11 840 | 11 840 |
31502 | 0 | 0 | 0 | 10 185 072 | 0 | 10 185 072 | 10 385 072 | 0 | 10 385 072 | 200 000 | 0 | 200 000 |
31503 | 0 | 1 421 059 | 1 421 059 | 1 800 000 | 3 847 652 | 5 647 652 | 1 800 000 | 2 639 336 | 4 439 336 | 0 | 212 743 | 212 743 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 075 | 1 040 075 | 0 | 1 040 075 | 1 040 075 |
405 | 3 590 | 0 | 3 590 | 5 049 | 0 | 5 049 | 3 418 | 0 | 3 418 | 1 959 | 0 | 1 959 |
406 | 18 523 | 0 | 18 523 | 51 551 | 0 | 51 551 | 55 922 | 0 | 55 922 | 22 894 | 0 | 22 894 |
407 | 6 847 392 | 75 176 | 6 922 568 | 32 007 220 | 478 069 | 32 485 289 | 34 019 993 | 533 075 | 34 553 068 | 8 860 165 | 130 182 | 8 990 347 |
408.1 | 903 141 | 588 | 903 729 | 4 647 273 | 39 | 4 647 312 | 4 631 146 | 238 | 4 631 384 | 887 014 | 787 | 887 801 |
40807 | 2 915 | 3 200 | 6 115 | 1 736 | 873 | 2 609 | 2 302 | 10 268 | 12 570 | 3 481 | 12 595 | 16 076 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 2 659 625 | 104 834 | 2 764 459 | 5 441 879 | 218 880 | 5 660 759 | 5 182 357 | 417 137 | 5 599 494 | 2 400 103 | 303 091 | 2 703 194 |
40820 | 4 579 | 179 | 4 758 | 3 728 | 372 | 4 100 | 2 557 | 370 | 2 927 | 3 408 | 177 | 3 585 |
40821 | 20 350 | 0 | 20 350 | 277 037 | 0 | 277 037 | 287 519 | 0 | 287 519 | 30 832 | 0 | 30 832 |
40823 | 15 962 | 0 | 15 962 | 13 256 | 0 | 13 256 | 12 854 | 0 | 12 854 | 15 560 | 0 | 15 560 |
40901 | 9 316 | 0 | 9 316 | 21 516 | 0 | 21 516 | 24 115 | 0 | 24 115 | 11 915 | 0 | 11 915 |
40903 | 2 511 | 0 | 2 511 | 535 | 0 | 535 | 616 | 0 | 616 | 2 592 | 0 | 2 592 |
40905 | 34 | 0 | 34 | 26 150 | 2 014 | 28 164 | 26 196 | 2 014 | 28 210 | 80 | 0 | 80 |
40906 | 0 | 0 | 0 | 1 562 841 | 0 | 1 562 841 | 1 562 841 | 0 | 1 562 841 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 4 366 | 0 | 4 366 | 4 366 | 0 | 4 366 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 538 | 2 729 | 9 267 | 6 538 | 2 729 | 9 267 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 555 | 191 | 746 | 555 | 191 | 746 | 0 | 0 | 0 |
40911 | 16 920 | 0 | 16 920 | 235 596 | 196 | 235 792 | 239 817 | 196 | 240 013 | 21 141 | 0 | 21 141 |
40912 | 0 | 0 | 0 | 12 593 | 4 064 | 16 657 | 12 593 | 4 064 | 16 657 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 515 | 567 | 8 082 | 7 515 | 567 | 8 082 | 0 | 0 | 0 |
41905 | 5 010 | 0 | 5 010 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 116 600 | 0 | 116 600 | 3 392 045 | 0 | 3 392 045 | 3 857 570 | 0 | 3 857 570 | 582 125 | 0 | 582 125 |
42003 | 1 732 190 | 0 | 1 732 190 | 1 732 190 | 0 | 1 732 190 | 585 840 | 0 | 585 840 | 585 840 | 0 | 585 840 |
42004 | 452 500 | 0 | 452 500 | 7 500 | 0 | 7 500 | 113 000 | 0 | 113 000 | 558 000 | 0 | 558 000 |
42005 | 1 525 000 | 0 | 1 525 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 1 065 000 | 0 | 1 065 000 |
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 | 1 642 872 | 0 | 1 642 872 | 7 175 651 | 7 591 | 7 183 242 | 6 475 801 | 7 591 | 6 483 392 | 943 022 | 0 | 943 022 |
42103 | 725 334 | 0 | 725 334 | 623 394 | 0 | 623 394 | 855 003 | 0 | 855 003 | 956 943 | 0 | 956 943 |
42104 | 460 600 | 0 | 460 600 | 70 500 | 0 | 70 500 | 37 802 | 0 | 37 802 | 427 902 | 0 | 427 902 |
42105 | 1 041 402 | 0 | 1 041 402 | 304 000 | 0 | 304 000 | 0 | 0 | 0 | 737 402 | 0 | 737 402 |
42106 | 0 | 294 | 294 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 294 | 294 |
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 | 1 398 | 0 | 1 398 | 11 156 | 0 | 11 156 |
42109 | 29 800 | 0 | 29 800 | 73 310 | 0 | 73 310 | 52 710 | 0 | 52 710 | 9 200 | 0 | 9 200 |
42110 | 24 425 | 0 | 24 425 | 24 425 | 0 | 24 425 | 30 965 | 0 | 30 965 | 30 965 | 0 | 30 965 |
42111 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 19 010 | 0 | 19 010 |
42112 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42202 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 16 116 | 0 | 16 116 | 7 636 | 0 | 7 636 | 3 900 | 0 | 3 900 | 12 380 | 0 | 12 380 |
42204 | 4 061 | 0 | 4 061 | 300 | 0 | 300 | 1 300 | 0 | 1 300 | 5 061 | 0 | 5 061 |
42205 | 1 680 | 0 | 1 680 | 1 600 | 0 | 1 600 | 901 | 0 | 901 | 981 | 0 | 981 |
42206 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42301 | 411 235 | 13 447 | 424 682 | 101 512 | 2 462 | 103 974 | 88 900 | 1 883 | 90 783 | 398 623 | 12 868 | 411 491 |
42303 | 217 051 | 403 851 | 620 902 | 220 512 | 214 771 | 435 283 | 235 184 | 15 894 | 251 078 | 231 723 | 204 974 | 436 697 |
42304 | 634 192 | 10 351 | 644 543 | 211 142 | 2 593 | 213 735 | 204 968 | 2 747 | 207 715 | 628 018 | 10 505 | 638 523 |
42305 | 5 034 464 | 126 389 | 5 160 853 | 643 577 | 25 330 | 668 907 | 976 834 | 148 346 | 1 125 180 | 5 367 721 | 249 405 | 5 617 126 |
42306 | 5 337 162 | 1 027 023 | 6 364 185 | 830 862 | 201 428 | 1 032 290 | 513 753 | 61 522 | 575 275 | 5 020 053 | 887 117 | 5 907 170 |
42307 | 210 867 | 25 181 | 236 048 | 56 266 | 2 614 | 58 880 | 40 117 | 914 | 41 031 | 194 718 | 23 481 | 218 199 |
42309 | 332 | 0 | 332 | 36 | 0 | 36 | 28 | 0 | 28 | 324 | 0 | 324 |
42507 | 0 | 80 225 | 80 225 | 0 | 13 291 | 13 291 | 0 | 2 982 | 2 982 | 0 | 69 916 | 69 916 |
42601 | 278 | 101 | 379 | 30 | 3 | 33 | 30 | 3 | 33 | 278 | 101 | 379 |
42603 | 150 | 0 | 150 | 151 | 0 | 151 | 153 | 0 | 153 | 152 | 0 | 152 |
42605 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
42606 | 1 944 | 1 785 | 3 729 | 0 | 67 | 67 | 0 | 62 | 62 | 1 944 | 1 780 | 3 724 |
42607 | 199 | 0 | 199 | 0 | 0 | 0 | 10 | 0 | 10 | 209 | 0 | 209 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44215 | 20 271 | 0 | 20 271 | 4 593 | 0 | 4 593 | 1 150 | 0 | 1 150 | 16 828 | 0 | 16 828 |
45015 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45115 | 37 923 | 0 | 37 923 | 1 966 | 0 | 1 966 | 5 269 | 0 | 5 269 | 41 226 | 0 | 41 226 |
45215 | 387 175 | 0 | 387 175 | 63 760 | 0 | 63 760 | 63 923 | 0 | 63 923 | 387 338 | 0 | 387 338 |
45315 | 176 | 0 | 176 | 73 | 0 | 73 | 72 | 0 | 72 | 175 | 0 | 175 |
45415 | 9 135 | 0 | 9 135 | 3 754 | 0 | 3 754 | 3 877 | 0 | 3 877 | 9 258 | 0 | 9 258 |
45515 | 213 132 | 0 | 213 132 | 46 004 | 0 | 46 004 | 51 977 | 0 | 51 977 | 219 105 | 0 | 219 105 |
45715 | 891 | 0 | 891 | 3 | 0 | 3 | 0 | 0 | 0 | 888 | 0 | 888 |
45818 | 1 663 700 | 0 | 1 663 700 | 33 341 | 0 | 33 341 | 41 633 | 0 | 41 633 | 1 671 992 | 0 | 1 671 992 |
45918 | 42 182 | 0 | 42 182 | 5 218 | 0 | 5 218 | 4 699 | 0 | 4 699 | 41 663 | 0 | 41 663 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
47401 | 0 | 0 | 0 | 4 965 | 0 | 4 965 | 4 965 | 0 | 4 965 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 106 419 086 | 4 478 030 | 110 897 116 | 106 419 086 | 4 478 030 | 110 897 116 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 612 012 | 16 281 636 | 35 893 648 | 19 612 012 | 16 281 636 | 35 893 648 | 0 | 0 | 0 |
47411 | 394 665 | 4 797 | 399 462 | 82 874 | 1 536 | 84 410 | 75 877 | 1 748 | 77 625 | 387 668 | 5 009 | 392 677 |
47416 | 7 534 | 0 | 7 534 | 110 951 | 2 676 | 113 627 | 107 254 | 2 676 | 109 930 | 3 837 | 0 | 3 837 |
47422 | 10 269 | 0 | 10 269 | 263 829 | 2 467 | 266 296 | 263 301 | 2 519 | 265 820 | 9 741 | 52 | 9 793 |
47425 | 136 737 | 0 | 136 737 | 109 972 | 0 | 109 972 | 126 470 | 0 | 126 470 | 153 235 | 0 | 153 235 |
47426 | 271 520 | 13 624 | 285 144 | 114 193 | 2 882 | 117 075 | 113 779 | 2 508 | 116 287 | 271 106 | 13 250 | 284 356 |
47804 | 72 667 | 0 | 72 667 | 3 646 | 0 | 3 646 | 3 294 | 0 | 3 294 | 72 315 | 0 | 72 315 |
50120 | 78 | 0 | 78 | 277 | 0 | 277 | 199 | 0 | 199 | 0 | 0 | 0 |
50219 | 3 747 | 0 | 3 747 | 3 747 | 0 | 3 747 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 11 287 | 0 | 11 287 | 87 616 | 0 | 87 616 | 80 203 | 0 | 80 203 | 3 874 | 0 | 3 874 |
50319 | 1 580 | 0 | 1 580 | 126 | 0 | 126 | 510 | 0 | 510 | 1 964 | 0 | 1 964 |
50620 | 32 134 | 0 | 32 134 | 24 799 | 0 | 24 799 | 24 607 | 0 | 24 607 | 31 942 | 0 | 31 942 |
52304 | 11 935 | 0 | 11 935 | 0 | 0 | 0 | 0 | 0 | 0 | 11 935 | 0 | 11 935 |
52305 | 0 | 1 234 397 | 1 234 397 | 0 | 46 121 | 46 121 | 0 | 43 030 | 43 030 | 0 | 1 231 306 | 1 231 306 |
52306 | 0 | 827 438 | 827 438 | 0 | 30 916 | 30 916 | 0 | 28 844 | 28 844 | 0 | 825 366 | 825 366 |
52406 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
52501 | 14 | 52 | 66 | 0 | 2 | 2 | 10 | 5 | 15 | 24 | 55 | 79 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
60301 | 13 995 | 0 | 13 995 | 25 237 | 0 | 25 237 | 21 182 | 0 | 21 182 | 9 940 | 0 | 9 940 |
60305 | 39 289 | 0 | 39 289 | 39 729 | 0 | 39 729 | 59 671 | 0 | 59 671 | 59 231 | 0 | 59 231 |
60307 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
60309 | 684 | 0 | 684 | 447 | 0 | 447 | 2 676 | 0 | 2 676 | 2 913 | 0 | 2 913 |
60311 | 4 185 | 0 | 4 185 | 23 865 | 0 | 23 865 | 23 235 | 0 | 23 235 | 3 555 | 0 | 3 555 |
60322 | 28 | 0 | 28 | 350 | 0 | 350 | 362 | 0 | 362 | 40 | 0 | 40 |
60324 | 99 636 | 0 | 99 636 | 5 608 | 0 | 5 608 | 6 031 | 0 | 6 031 | 100 059 | 0 | 100 059 |
60335 | 9 212 | 0 | 9 212 | 958 | 0 | 958 | 14 206 | 0 | 14 206 | 22 460 | 0 | 22 460 |
60405 | 495 | 0 | 495 | 28 | 0 | 28 | 152 | 0 | 152 | 619 | 0 | 619 |
60414 | 723 733 | 0 | 723 733 | 8 645 | 0 | 8 645 | 9 953 | 0 | 9 953 | 725 041 | 0 | 725 041 |
60903 | 25 394 | 0 | 25 394 | 74 | 0 | 74 | 1 442 | 0 | 1 442 | 26 762 | 0 | 26 762 |
61301 | 0 | 0 | 0 | 4 014 | 0 | 4 014 | 4 477 | 0 | 4 477 | 463 | 0 | 463 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
61701 | 148 941 | 0 | 148 941 | 0 | 0 | 0 | 0 | 0 | 0 | 148 941 | 0 | 148 941 |
70601 | 8 484 558 | 0 | 8 484 558 | 3 722 | 0 | 3 722 | 830 304 | 0 | 830 304 | 9 311 140 | 0 | 9 311 140 |
70602 | 645 | 0 | 645 | 1 421 | 0 | 1 421 | 776 | 0 | 776 | 0 | 0 | 0 |
70603 | 8 468 476 | 0 | 8 468 476 | 0 | 0 | 0 | 747 762 | 0 | 747 762 | 9 216 238 | 0 | 9 216 238 |
70604 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 193 | 0 | 193 | 2 129 | 0 | 2 129 |
70605 | 105 398 | 0 | 105 398 | 0 | 0 | 0 | 10 242 | 0 | 10 242 | 115 640 | 0 | 115 640 |
70613 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
Итого по пассиву (баланс) | 81 852 164 | 9 690 567 | 91 542 731 | 220 008 112 | 26 201 458 | 246 209 570 | 221 315 997 | 26 213 101 | 247 529 098 | 83 160 049 | 9 702 210 | 92 862 259 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 108 497 | 2 061 835 | 2 170 332 | 0 | 71 873 | 71 873 | 0 | 77 037 | 77 037 | 108 497 | 2 056 671 | 2 165 168 |
90807 | 733 232 | 0 | 733 232 | 20 386 | 0 | 20 386 | 16 516 | 0 | 16 516 | 737 102 | 0 | 737 102 |
90901 | 5 853 403 | 0 | 5 853 403 | 1 990 386 | 1 543 | 1 991 929 | 683 510 | 0 | 683 510 | 7 160 279 | 1 543 | 7 161 822 |
90902 | 3 752 793 | 0 | 3 752 793 | 754 126 | 0 | 754 126 | 997 811 | 0 | 997 811 | 3 509 108 | 0 | 3 509 108 |
90907 | 9 316 | 0 | 9 316 | 24 115 | 0 | 24 115 | 21 516 | 0 | 21 516 | 11 915 | 0 | 11 915 |
91202 | 1 163 | 0 | 1 163 | 1 260 | 0 | 1 260 | 1 446 | 0 | 1 446 | 977 | 0 | 977 |
91203 | 5 539 | 0 | 5 539 | 1 312 | 0 | 1 312 | 1 422 | 0 | 1 422 | 5 429 | 0 | 5 429 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 21 125 | 21 125 | 0 | 2 699 | 2 699 | 0 | 10 598 | 10 598 | 0 | 13 226 | 13 226 |
91414 | 14 094 874 | 107 895 | 14 202 769 | 1 067 521 | 3 827 | 1 071 348 | 1 428 693 | 11 818 | 1 440 511 | 13 733 702 | 99 904 | 13 833 606 |
91418 | 861 014 | 49 050 | 910 064 | 70 726 | 1 823 | 72 549 | 45 487 | 2 705 | 48 192 | 886 253 | 48 168 | 934 421 |
91419 | 0 | 0 | 0 | 12 185 072 | 0 | 12 185 072 | 11 985 072 | 0 | 11 985 072 | 200 000 | 0 | 200 000 |
91501 | 111 878 | 0 | 111 878 | 21 167 | 0 | 21 167 | 3 373 | 0 | 3 373 | 129 672 | 0 | 129 672 |
91502 | 11 349 | 0 | 11 349 | 179 | 0 | 179 | 361 | 0 | 361 | 11 167 | 0 | 11 167 |
91604 | 550 332 | 0 | 550 332 | 15 810 | 0 | 15 810 | 12 546 | 0 | 12 546 | 553 596 | 0 | 553 596 |
91605 | 21 059 | 0 | 21 059 | 0 | 0 | 0 | 0 | 0 | 0 | 21 059 | 0 | 21 059 |
91704 | 148 666 | 6 958 | 155 624 | 2 725 | 242 | 2 967 | 0 | 260 | 260 | 151 391 | 6 940 | 158 331 |
91802 | 354 779 | 6 062 | 360 841 | 3 968 | 212 | 4 180 | 0 | 227 | 227 | 358 747 | 6 047 | 364 794 |
91803 | 37 804 | 0 | 37 804 | 671 | 0 | 671 | 0 | 0 | 0 | 38 475 | 0 | 38 475 |
99998 | 28 874 347 | 0 | 28 874 347 | 71 245 961 | 0 | 71 245 961 | 70 950 628 | 0 | 70 950 628 | 29 169 680 | 0 | 29 169 680 |
Итого по активу (баланс) | 55 530 051 | 2 252 925 | 57 782 976 | 87 405 385 | 82 219 | 87 487 604 | 86 148 381 | 102 645 | 86 251 026 | 56 787 055 | 2 232 499 | 59 019 554 |
Пассив | ||||||||||||
91211 | 5 362 | 0 | 5 362 | 387 | 0 | 387 | 63 | 0 | 63 | 5 038 | 0 | 5 038 |
91311 | 5 630 480 | 871 | 5 631 351 | 90 824 | 33 | 90 857 | 564 857 | 30 | 564 887 | 6 104 513 | 868 | 6 105 381 |
91312 | 8 055 592 | 705 778 | 8 761 370 | 270 864 | 40 576 | 311 440 | 332 790 | 164 092 | 496 882 | 8 117 518 | 829 294 | 8 946 812 |
91314 | 8 951 363 | 213 527 | 9 164 890 | 66 726 473 | 908 146 | 67 634 619 | 65 996 613 | 694 619 | 66 691 232 | 8 221 503 | 0 | 8 221 503 |
91315 | 3 488 415 | 0 | 3 488 415 | 241 166 | 0 | 241 166 | 456 246 | 0 | 456 246 | 3 703 495 | 0 | 3 703 495 |
91316 | 57 507 | 44 | 57 551 | 128 733 | 3 | 128 736 | 121 110 | 2 | 121 112 | 49 884 | 43 | 49 927 |
91317 | 1 700 698 | 46 550 | 1 747 248 | 2 541 672 | 1 741 | 2 543 413 | 2 913 459 | 1 623 | 2 915 082 | 2 072 485 | 46 432 | 2 118 917 |
91507 | 17 769 | 0 | 17 769 | 11 | 0 | 11 | 347 | 0 | 347 | 18 105 | 0 | 18 105 |
91508 | 391 | 0 | 391 | 0 | 0 | 0 | 111 | 0 | 111 | 502 | 0 | 502 |
99999 | 28 908 629 | 0 | 28 908 629 | 14 507 323 | 0 | 14 507 323 | 15 448 568 | 0 | 15 448 568 | 29 849 874 | 0 | 29 849 874 |
Итого по пассиву (баланс) | 56 816 206 | 966 770 | 57 782 976 | 84 507 453 | 950 499 | 85 457 952 | 85 834 164 | 860 366 | 86 694 530 | 58 142 917 | 876 637 | 59 019 554 |
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 | 0 | 47 349 | 47 349 | 16 180 106 | 524 679 | 16 704 785 | 16 062 333 | 562 991 | 16 625 324 | 117 773 | 9 037 | 126 810 |
93902 | 0 | 0 | 0 | 0 | 60 046 | 60 046 | 0 | 60 046 | 60 046 | 0 | 0 | 0 |
94101 | 5 197 | 0 | 5 197 | 1 512 075 | 0 | 1 512 075 | 1 517 272 | 0 | 1 517 272 | 0 | 0 | 0 |
99996 | 52 285 | 0 | 52 285 | 18 301 183 | 0 | 18 301 183 | 18 226 751 | 0 | 18 226 751 | 126 717 | 0 | 126 717 |
Итого по активу (баланс) | 57 482 | 47 349 | 104 831 | 35 993 364 | 584 725 | 36 578 089 | 35 806 356 | 623 037 | 36 429 393 | 244 490 | 9 037 | 253 527 |
Пассив | ||||||||||||
96901 | 52 285 | 0 | 52 285 | 1 958 328 | 16 083 051 | 18 041 379 | 1 915 148 | 16 200 663 | 18 115 811 | 9 105 | 117 612 | 126 717 |
97101 | 0 | 0 | 0 | 5 343 | 120 012 | 125 355 | 5 343 | 120 012 | 125 355 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 60 017 | 60 017 | 0 | 60 017 | 60 017 | 0 | 0 | 0 |
99997 | 52 546 | 0 | 52 546 | 18 202 642 | 0 | 18 202 642 | 18 276 906 | 0 | 18 276 906 | 126 810 | 0 | 126 810 |
Итого по пассиву (баланс) | 104 831 | 0 | 104 831 | 20 166 313 | 16 263 080 | 36 429 393 | 20 197 397 | 16 380 692 | 36 578 089 | 135 915 | 117 612 | 253 527 |
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