Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 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 | 168 448 | 0 | 168 448 | 189 655 | 0 | 189 655 | 243 309 | 0 | 243 309 | 114 794 | 0 | 114 794 |
10610 | 152 374 | 0 | 152 374 | 0 | 0 | 0 | 0 | 0 | 0 | 152 374 | 0 | 152 374 |
20202 | 387 796 | 451 308 | 839 104 | 6 467 166 | 687 875 | 7 155 041 | 6 455 200 | 321 749 | 6 776 949 | 399 762 | 817 434 | 1 217 196 |
20208 | 456 336 | 0 | 456 336 | 1 682 808 | 0 | 1 682 808 | 1 685 637 | 0 | 1 685 637 | 453 507 | 0 | 453 507 |
20209 | 19 395 | 4 940 | 24 335 | 3 477 699 | 106 457 | 3 584 156 | 3 473 538 | 105 545 | 3 579 083 | 23 556 | 5 852 | 29 408 |
20308 | 0 | 1 135 | 1 135 | 0 | 9 | 9 | 0 | 15 | 15 | 0 | 1 129 | 1 129 |
30102 | 992 055 | 0 | 992 055 | 98 194 588 | 0 | 98 194 588 | 96 952 008 | 0 | 96 952 008 | 2 234 635 | 0 | 2 234 635 |
30110 | 31 389 | 11 858 | 43 247 | 8 443 483 | 45 665 | 8 489 148 | 8 441 781 | 46 933 | 8 488 714 | 33 091 | 10 590 | 43 681 |
30114 | 0 | 115 220 | 115 220 | 0 | 669 149 | 669 149 | 0 | 689 098 | 689 098 | 0 | 95 271 | 95 271 |
30118 | 0 | 1 075 | 1 075 | 0 | 791 | 791 | 0 | 128 | 128 | 0 | 1 738 | 1 738 |
30202 | 339 006 | 0 | 339 006 | 0 | 0 | 0 | 13 575 | 0 | 13 575 | 325 431 | 0 | 325 431 |
30204 | 44 295 | 0 | 44 295 | 8 457 | 0 | 8 457 | 0 | 0 | 0 | 52 752 | 0 | 52 752 |
30210 | 3 200 | 0 | 3 200 | 144 298 | 0 | 144 298 | 144 498 | 0 | 144 498 | 3 000 | 0 | 3 000 |
30215 | 44 824 | 0 | 44 824 | 0 | 0 | 0 | 0 | 0 | 0 | 44 824 | 0 | 44 824 |
30221 | 0 | 0 | 0 | 1 492 694 | 699 | 1 493 393 | 1 490 694 | 699 | 1 491 393 | 2 000 | 0 | 2 000 |
30233 | 40 771 | 189 | 40 960 | 7 171 744 | 35 214 | 7 206 958 | 7 174 411 | 35 296 | 7 209 707 | 38 104 | 107 | 38 211 |
30302 | 0 | 7 391 304 | 7 391 304 | 13 078 307 | 516 001 | 13 594 308 | 13 078 307 | 745 386 | 13 823 693 | 0 | 7 161 919 | 7 161 919 |
30306 | 31 474 165 | 1 142 650 | 32 616 815 | 4 473 692 | 509 049 | 4 982 741 | 6 550 496 | 180 789 | 6 731 285 | 29 397 361 | 1 470 910 | 30 868 271 |
30413 | 2 | 0 | 2 | 8 975 461 | 0 | 8 975 461 | 8 975 461 | 0 | 8 975 461 | 2 | 0 | 2 |
30424 | 2 229 | 7 637 | 9 866 | 18 416 181 | 836 061 | 19 252 242 | 18 412 872 | 836 443 | 19 249 315 | 5 538 | 7 255 | 12 793 |
30602 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
31903 | 18 000 000 | 0 | 18 000 000 | 66 000 000 | 0 | 66 000 000 | 68 000 000 | 0 | 68 000 000 | 16 000 000 | 0 | 16 000 000 |
32201 | 0 | 14 842 | 14 842 | 0 | 549 | 549 | 0 | 1 092 | 1 092 | 0 | 14 299 | 14 299 |
32202 | 0 | 0 | 0 | 47 110 791 | 4 602 567 | 51 713 358 | 47 110 791 | 4 602 567 | 51 713 358 | 0 | 0 | 0 |
32203 | 2 499 000 | 420 696 | 2 919 696 | 10 005 408 | 2 508 417 | 12 513 825 | 11 504 408 | 1 693 201 | 13 197 609 | 1 000 000 | 1 235 912 | 2 235 912 |
44208 | 415 000 | 0 | 415 000 | 0 | 0 | 0 | 0 | 0 | 0 | 415 000 | 0 | 415 000 |
45005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45104 | 15 713 | 0 | 15 713 | 17 299 | 0 | 17 299 | 17 365 | 0 | 17 365 | 15 647 | 0 | 15 647 |
45106 | 6 310 | 0 | 6 310 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 5 203 | 0 | 5 203 |
45107 | 951 375 | 0 | 951 375 | 12 589 | 0 | 12 589 | 59 641 | 0 | 59 641 | 904 323 | 0 | 904 323 |
45108 | 662 531 | 0 | 662 531 | 1 884 | 0 | 1 884 | 46 403 | 0 | 46 403 | 618 012 | 0 | 618 012 |
45201 | 148 911 | 0 | 148 911 | 548 987 | 0 | 548 987 | 556 381 | 0 | 556 381 | 141 517 | 0 | 141 517 |
45203 | 6 952 | 0 | 6 952 | 12 529 | 0 | 12 529 | 14 340 | 0 | 14 340 | 5 141 | 0 | 5 141 |
45204 | 21 889 | 0 | 21 889 | 27 226 | 0 | 27 226 | 22 507 | 0 | 22 507 | 26 608 | 0 | 26 608 |
45205 | 577 955 | 0 | 577 955 | 171 640 | 0 | 171 640 | 202 705 | 0 | 202 705 | 546 890 | 0 | 546 890 |
45206 | 1 335 938 | 0 | 1 335 938 | 460 446 | 0 | 460 446 | 344 677 | 0 | 344 677 | 1 451 707 | 0 | 1 451 707 |
45207 | 280 965 | 1 838 | 282 803 | 76 804 | 66 | 76 870 | 5 756 | 1 904 | 7 660 | 352 013 | 0 | 352 013 |
45208 | 682 914 | 0 | 682 914 | 75 083 | 0 | 75 083 | 56 804 | 0 | 56 804 | 701 193 | 0 | 701 193 |
45301 | 243 | 0 | 243 | 1 855 | 0 | 1 855 | 1 139 | 0 | 1 139 | 959 | 0 | 959 |
45305 | 8 100 | 0 | 8 100 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 8 100 | 0 | 8 100 |
45307 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 0 | 0 | 0 | 2 855 | 0 | 2 855 |
45308 | 3 868 | 0 | 3 868 | 0 | 0 | 0 | 51 | 0 | 51 | 3 817 | 0 | 3 817 |
45401 | 20 324 | 0 | 20 324 | 59 665 | 0 | 59 665 | 59 803 | 0 | 59 803 | 20 186 | 0 | 20 186 |
45404 | 0 | 0 | 0 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 3 477 | 0 | 3 477 |
45405 | 68 213 | 0 | 68 213 | 17 236 | 0 | 17 236 | 18 989 | 0 | 18 989 | 66 460 | 0 | 66 460 |
45406 | 9 292 | 0 | 9 292 | 172 | 0 | 172 | 995 | 0 | 995 | 8 469 | 0 | 8 469 |
45407 | 108 628 | 0 | 108 628 | 14 809 | 0 | 14 809 | 3 999 | 0 | 3 999 | 119 438 | 0 | 119 438 |
45408 | 174 531 | 0 | 174 531 | 28 940 | 0 | 28 940 | 3 656 | 0 | 3 656 | 199 815 | 0 | 199 815 |
45410 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 |
45503 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45504 | 10 453 | 0 | 10 453 | 476 | 0 | 476 | 10 020 | 0 | 10 020 | 909 | 0 | 909 |
45505 | 37 106 | 0 | 37 106 | 4 816 | 0 | 4 816 | 7 376 | 0 | 7 376 | 34 546 | 0 | 34 546 |
45506 | 1 132 917 | 0 | 1 132 917 | 56 479 | 0 | 56 479 | 153 753 | 0 | 153 753 | 1 035 643 | 0 | 1 035 643 |
45507 | 8 471 103 | 0 | 8 471 103 | 439 549 | 0 | 439 549 | 187 365 | 0 | 187 365 | 8 723 287 | 0 | 8 723 287 |
45509 | 88 267 | 273 | 88 540 | 88 693 | 11 | 88 704 | 93 687 | 284 | 93 971 | 83 273 | 0 | 83 273 |
45708 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 821 941 | 11 075 | 833 016 | 701 | 457 | 1 158 | 171 575 | 3 835 | 175 410 | 651 067 | 7 697 | 658 764 |
45814 | 58 783 | 0 | 58 783 | 28 | 0 | 28 | 16 452 | 0 | 16 452 | 42 359 | 0 | 42 359 |
45815 | 555 815 | 1 669 | 557 484 | 15 072 | 62 | 15 134 | 47 773 | 123 | 47 896 | 523 114 | 1 608 | 524 722 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 12 619 | 0 | 12 619 | 20 146 | 0 | 20 146 | 23 589 | 0 | 23 589 | 9 176 | 0 | 9 176 |
45914 | 499 | 0 | 499 | 10 615 | 0 | 10 615 | 10 830 | 0 | 10 830 | 284 | 0 | 284 |
45915 | 20 410 | 23 | 20 433 | 21 033 | 1 | 21 034 | 24 129 | 2 | 24 131 | 17 314 | 22 | 17 336 |
47101 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
47105 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
47106 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
47107 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
47301 | 0 | 338 550 | 338 550 | 0 | 12 814 | 12 814 | 0 | 24 919 | 24 919 | 0 | 326 445 | 326 445 |
47404 | 0 | 217 930 | 217 930 | 48 343 306 | 48 113 283 | 96 456 589 | 48 343 306 | 48 043 867 | 96 387 173 | 0 | 287 346 | 287 346 |
47408 | 0 | 0 | 0 | 46 569 528 | 47 671 480 | 94 241 008 | 46 569 528 | 47 671 480 | 94 241 008 | 0 | 0 | 0 |
47415 | 10 181 | 0 | 10 181 | 2 | 0 | 2 | 93 | 0 | 93 | 10 090 | 0 | 10 090 |
47421 | 8 729 | 0 | 8 729 | 148 773 | 0 | 148 773 | 157 502 | 0 | 157 502 | 0 | 0 | 0 |
47423 | 18 108 | 0 | 18 108 | 10 983 | 817 092 | 828 075 | 11 219 | 817 092 | 828 311 | 17 872 | 0 | 17 872 |
47427 | 131 378 | 0 | 131 378 | 291 191 | 1 759 | 292 950 | 246 479 | 1 481 | 247 960 | 176 090 | 278 | 176 368 |
47801 | 2 073 422 | 0 | 2 073 422 | 59 863 | 0 | 59 863 | 20 165 | 0 | 20 165 | 2 113 120 | 0 | 2 113 120 |
47802 | 12 904 | 0 | 12 904 | 0 | 0 | 0 | 577 | 0 | 577 | 12 327 | 0 | 12 327 |
47803 | 248 802 | 43 602 | 292 404 | 0 | 1 786 | 1 786 | 0 | 3 672 | 3 672 | 248 802 | 41 716 | 290 518 |
50205 | 0 | 2 099 860 | 2 099 860 | 0 | 85 739 | 85 739 | 0 | 982 013 | 982 013 | 0 | 1 203 586 | 1 203 586 |
50206 | 43 009 | 0 | 43 009 | 574 | 0 | 574 | 0 | 0 | 0 | 43 583 | 0 | 43 583 |
50207 | 339 723 | 0 | 339 723 | 13 825 | 0 | 13 825 | 23 828 | 0 | 23 828 | 329 720 | 0 | 329 720 |
50211 | 0 | 2 024 594 | 2 024 594 | 0 | 82 909 | 82 909 | 0 | 153 519 | 153 519 | 0 | 1 953 984 | 1 953 984 |
50214 | 2 017 302 | 0 | 2 017 302 | 12 469 | 0 | 12 469 | 0 | 0 | 0 | 2 029 771 | 0 | 2 029 771 |
50221 | 1 028 | 0 | 1 028 | 25 339 | 0 | 25 339 | 25 810 | 0 | 25 810 | 557 | 0 | 557 |
50305 | 76 933 | 0 | 76 933 | 562 | 0 | 562 | 0 | 0 | 0 | 77 495 | 0 | 77 495 |
50306 | 88 928 | 0 | 88 928 | 851 | 0 | 851 | 1 091 | 0 | 1 091 | 88 688 | 0 | 88 688 |
50605 | 68 763 | 0 | 68 763 | 0 | 0 | 0 | 0 | 0 | 0 | 68 763 | 0 | 68 763 |
50606 | 40 105 | 0 | 40 105 | 0 | 0 | 0 | 0 | 0 | 0 | 40 105 | 0 | 40 105 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
50905 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60202 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60204 | 13 669 | 0 | 13 669 | 0 | 0 | 0 | 0 | 0 | 0 | 13 669 | 0 | 13 669 |
60302 | 25 | 0 | 25 | 24 | 0 | 24 | 34 | 0 | 34 | 15 | 0 | 15 |
60306 | 1 588 | 0 | 1 588 | 356 | 0 | 356 | 1 269 | 0 | 1 269 | 675 | 0 | 675 |
60308 | 835 | 0 | 835 | 1 366 | 0 | 1 366 | 1 381 | 0 | 1 381 | 820 | 0 | 820 |
60310 | 5 251 | 0 | 5 251 | 4 180 | 47 | 4 227 | 4 765 | 47 | 4 812 | 4 666 | 0 | 4 666 |
60312 | 68 102 | 0 | 68 102 | 34 818 | 0 | 34 818 | 53 834 | 0 | 53 834 | 49 086 | 0 | 49 086 |
60314 | 0 | 615 | 615 | 0 | 1 320 | 1 320 | 0 | 1 628 | 1 628 | 0 | 307 | 307 |
60315 | 2 271 | 0 | 2 271 | 795 | 0 | 795 | 873 | 0 | 873 | 2 193 | 0 | 2 193 |
60323 | 84 796 | 0 | 84 796 | 2 228 | 0 | 2 228 | 14 430 | 0 | 14 430 | 72 594 | 0 | 72 594 |
60336 | 9 | 0 | 9 | 202 | 0 | 202 | 182 | 0 | 182 | 29 | 0 | 29 |
60401 | 2 364 143 | 0 | 2 364 143 | 3 542 | 0 | 3 542 | 8 016 | 0 | 8 016 | 2 359 669 | 0 | 2 359 669 |
60404 | 16 598 | 0 | 16 598 | 0 | 0 | 0 | 0 | 0 | 0 | 16 598 | 0 | 16 598 |
60415 | 13 940 | 0 | 13 940 | 2 802 | 0 | 2 802 | 4 901 | 0 | 4 901 | 11 841 | 0 | 11 841 |
60901 | 149 163 | 0 | 149 163 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 151 319 | 0 | 151 319 |
60906 | 36 901 | 0 | 36 901 | 18 476 | 0 | 18 476 | 2 156 | 0 | 2 156 | 53 221 | 0 | 53 221 |
61002 | 822 | 0 | 822 | 19 | 0 | 19 | 68 | 0 | 68 | 773 | 0 | 773 |
61008 | 12 858 | 0 | 12 858 | 2 231 | 0 | 2 231 | 3 160 | 0 | 3 160 | 11 929 | 0 | 11 929 |
61009 | 2 563 | 0 | 2 563 | 516 | 0 | 516 | 724 | 0 | 724 | 2 355 | 0 | 2 355 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61013 | 1 151 | 0 | 1 151 | 461 | 0 | 461 | 111 | 0 | 111 | 1 501 | 0 | 1 501 |
61209 | 0 | 0 | 0 | 8 314 | 0 | 8 314 | 8 314 | 0 | 8 314 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 839 710 | 0 | 839 710 | 839 710 | 0 | 839 710 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 048 | 0 | 19 048 | 19 048 | 0 | 19 048 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 268 966 | 0 | 268 966 | 268 966 | 0 | 268 966 | 0 | 0 | 0 |
61403 | 29 548 | 0 | 29 548 | 1 203 | 0 | 1 203 | 2 637 | 0 | 2 637 | 28 114 | 0 | 28 114 |
61702 | 102 003 | 0 | 102 003 | 0 | 0 | 0 | 0 | 0 | 0 | 102 003 | 0 | 102 003 |
61703 | 162 816 | 0 | 162 816 | 0 | 0 | 0 | 0 | 0 | 0 | 162 816 | 0 | 162 816 |
61905 | 6 703 | 0 | 6 703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 703 | 0 | 6 703 |
61906 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
61907 | 10 297 | 0 | 10 297 | 0 | 0 | 0 | 0 | 0 | 0 | 10 297 | 0 | 10 297 |
61908 | 91 118 | 0 | 91 118 | 0 | 0 | 0 | 0 | 0 | 0 | 91 118 | 0 | 91 118 |
62001 | 8 808 | 0 | 8 808 | 501 | 0 | 501 | 0 | 0 | 0 | 9 309 | 0 | 9 309 |
62101 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
70606 | 8 517 032 | 0 | 8 517 032 | 1 279 420 | 0 | 1 279 420 | 1 276 | 0 | 1 276 | 9 795 176 | 0 | 9 795 176 |
70607 | 10 889 | 0 | 10 889 | 8 065 | 0 | 8 065 | 8 363 | 0 | 8 363 | 10 591 | 0 | 10 591 |
70608 | 11 577 356 | 0 | 11 577 356 | 1 607 912 | 0 | 1 607 912 | 0 | 0 | 0 | 13 185 268 | 0 | 13 185 268 |
70609 | 2 828 | 0 | 2 828 | 265 | 0 | 265 | 0 | 0 | 0 | 3 093 | 0 | 3 093 |
70610 | 137 520 | 0 | 137 520 | 23 828 | 0 | 23 828 | 0 | 0 | 0 | 161 348 | 0 | 161 348 |
70611 | 33 286 | 0 | 33 286 | 10 851 | 0 | 10 851 | 0 | 0 | 0 | 44 137 | 0 | 44 137 |
Итого по активу (баланс) | 100 059 072 | 14 302 883 | 114 361 955 | 397 145 859 | 107 307 329 | 504 453 188 | 398 519 662 | 106 964 807 | 505 484 469 | 98 685 269 | 14 645 405 | 113 330 674 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 851 956 | 0 | 851 956 | 0 | 0 | 0 | 0 | 0 | 0 | 851 956 | 0 | 851 956 |
10603 | 1 074 | 0 | 1 074 | 25 810 | 0 | 25 810 | 25 338 | 0 | 25 338 | 602 | 0 | 602 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 930 322 | 0 | 1 930 322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 930 322 | 0 | 1 930 322 |
20309 | 0 | 3 434 | 3 434 | 0 | 352 | 352 | 0 | 1 016 | 1 016 | 0 | 4 098 | 4 098 |
30126 | 4 | 0 | 4 | 876 | 0 | 876 | 906 | 0 | 906 | 34 | 0 | 34 |
30220 | 0 | 0 | 0 | 0 | 148 | 148 | 0 | 148 | 148 | 0 | 0 | 0 |
30223 | 380 | 0 | 380 | 17 275 | 0 | 17 275 | 16 895 | 0 | 16 895 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 |
30232 | 1 029 | 0 | 1 029 | 869 123 | 41 884 | 911 007 | 869 306 | 41 884 | 911 190 | 1 212 | 0 | 1 212 |
30236 | 0 | 0 | 0 | 12 | 256 | 268 | 12 | 256 | 268 | 0 | 0 | 0 |
30301 | 0 | 7 391 304 | 7 391 304 | 13 078 307 | 745 386 | 13 823 693 | 13 078 307 | 516 001 | 13 594 308 | 0 | 7 161 919 | 7 161 919 |
30305 | 31 474 165 | 1 142 650 | 32 616 815 | 6 550 496 | 180 789 | 6 731 285 | 4 473 692 | 509 049 | 4 982 741 | 29 397 361 | 1 470 910 | 30 868 271 |
30601 | 2 631 | 7 306 | 9 937 | 66 451 | 4 089 | 70 540 | 66 474 | 3 813 | 70 287 | 2 654 | 7 030 | 9 684 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31409 | 0 | 7 017 | 7 017 | 0 | 591 | 591 | 0 | 288 | 288 | 0 | 6 714 | 6 714 |
31502 | 0 | 0 | 0 | 1 503 300 | 0 | 1 503 300 | 1 503 300 | 0 | 1 503 300 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
405 | 5 | 0 | 5 | 42 | 0 | 42 | 42 | 0 | 42 | 5 | 0 | 5 |
406 | 2 702 | 0 | 2 702 | 37 245 | 0 | 37 245 | 38 035 | 0 | 38 035 | 3 492 | 0 | 3 492 |
407 | 14 164 888 | 113 430 | 14 278 318 | 41 571 568 | 986 891 | 42 558 459 | 40 383 372 | 1 027 382 | 41 410 754 | 12 976 692 | 153 921 | 13 130 613 |
408.1 | 1 124 513 | 2 895 | 1 127 408 | 4 143 559 | 7 293 | 4 150 852 | 4 110 976 | 11 239 | 4 122 215 | 1 091 930 | 6 841 | 1 098 771 |
40807 | 3 231 | 1 154 909 | 1 158 140 | 4 445 | 85 462 | 89 907 | 3 909 | 44 278 | 48 187 | 2 695 | 1 113 725 | 1 116 420 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 2 826 256 | 131 447 | 2 957 703 | 4 682 588 | 191 731 | 4 874 319 | 4 649 343 | 204 976 | 4 854 319 | 2 793 011 | 144 692 | 2 937 703 |
40820 | 2 910 | 205 | 3 115 | 1 353 | 177 | 1 530 | 1 747 | 169 | 1 916 | 3 304 | 197 | 3 501 |
40821 | 20 697 | 0 | 20 697 | 178 475 | 0 | 178 475 | 174 762 | 0 | 174 762 | 16 984 | 0 | 16 984 |
40823 | 18 503 | 0 | 18 503 | 13 188 | 0 | 13 188 | 12 878 | 0 | 12 878 | 18 193 | 0 | 18 193 |
40901 | 49 512 | 0 | 49 512 | 58 532 | 0 | 58 532 | 26 291 | 0 | 26 291 | 17 271 | 0 | 17 271 |
40903 | 2 635 | 0 | 2 635 | 279 | 0 | 279 | 100 | 0 | 100 | 2 456 | 0 | 2 456 |
40905 | 76 | 0 | 76 | 19 606 | 2 664 | 22 270 | 19 600 | 2 664 | 22 264 | 70 | 0 | 70 |
40906 | 0 | 0 | 0 | 1 230 466 | 0 | 1 230 466 | 1 230 466 | 0 | 1 230 466 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 1 713 | 0 | 1 713 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 105 | 8 140 | 16 245 | 8 105 | 8 140 | 16 245 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 941 | 181 | 1 122 | 941 | 181 | 1 122 | 0 | 0 | 0 |
40911 | 29 124 | 0 | 29 124 | 196 270 | 1 921 | 198 191 | 205 412 | 1 921 | 207 333 | 38 266 | 0 | 38 266 |
40912 | 0 | 0 | 0 | 9 733 | 6 933 | 16 666 | 9 733 | 6 933 | 16 666 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 199 | 652 | 13 851 | 13 199 | 652 | 13 851 | 0 | 0 | 0 |
42002 | 881 300 | 0 | 881 300 | 4 237 550 | 212 573 | 4 450 123 | 3 639 150 | 212 573 | 3 851 723 | 282 900 | 0 | 282 900 |
42003 | 127 300 | 0 | 127 300 | 70 000 | 0 | 70 000 | 667 700 | 0 | 667 700 | 725 000 | 0 | 725 000 |
42004 | 550 000 | 87 665 | 637 665 | 550 000 | 90 898 | 640 898 | 0 | 3 233 | 3 233 | 0 | 0 | 0 |
42005 | 2 698 675 | 1 114 351 | 3 813 026 | 8 700 | 180 225 | 188 925 | 0 | 90 403 | 90 403 | 2 689 975 | 1 024 529 | 3 714 504 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42102 | 4 159 120 | 0 | 4 159 120 | 16 643 916 | 0 | 16 643 916 | 17 272 059 | 0 | 17 272 059 | 4 787 263 | 0 | 4 787 263 |
42103 | 2 294 788 | 0 | 2 294 788 | 1 944 850 | 0 | 1 944 850 | 634 332 | 0 | 634 332 | 984 270 | 0 | 984 270 |
42104 | 137 032 | 0 | 137 032 | 34 900 | 0 | 34 900 | 70 000 | 0 | 70 000 | 172 132 | 0 | 172 132 |
42105 | 233 700 | 0 | 233 700 | 0 | 0 | 0 | 743 000 | 0 | 743 000 | 976 700 | 0 | 976 700 |
42106 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42107 | 350 087 | 0 | 350 087 | 0 | 0 | 0 | 0 | 0 | 0 | 350 087 | 0 | 350 087 |
42108 | 3 899 | 0 | 3 899 | 0 | 0 | 0 | 0 | 0 | 0 | 3 899 | 0 | 3 899 |
42109 | 7 494 | 0 | 7 494 | 27 067 | 0 | 27 067 | 41 130 | 0 | 41 130 | 21 557 | 0 | 21 557 |
42110 | 70 488 | 0 | 70 488 | 45 003 | 0 | 45 003 | 38 538 | 0 | 38 538 | 64 023 | 0 | 64 023 |
42111 | 4 825 | 0 | 4 825 | 510 | 0 | 510 | 11 615 | 0 | 11 615 | 15 930 | 0 | 15 930 |
42112 | 15 320 | 0 | 15 320 | 12 400 | 0 | 12 400 | 2 430 | 0 | 2 430 | 5 350 | 0 | 5 350 |
42113 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
42202 | 1 505 | 0 | 1 505 | 3 538 | 0 | 3 538 | 3 433 | 0 | 3 433 | 1 400 | 0 | 1 400 |
42203 | 11 432 | 0 | 11 432 | 3 882 | 0 | 3 882 | 7 988 | 0 | 7 988 | 15 538 | 0 | 15 538 |
42204 | 4 931 | 0 | 4 931 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 5 431 | 0 | 5 431 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42301 | 405 515 | 9 898 | 415 413 | 89 632 | 1 089 | 90 721 | 71 920 | 664 | 72 584 | 387 803 | 9 473 | 397 276 |
42303 | 288 483 | 1 877 | 290 360 | 253 752 | 1 592 | 255 344 | 272 369 | 1 537 | 273 906 | 307 100 | 1 822 | 308 922 |
42304 | 975 204 | 34 284 | 1 009 488 | 298 645 | 5 165 | 303 810 | 317 611 | 5 045 | 322 656 | 994 170 | 34 164 | 1 028 334 |
42305 | 8 671 868 | 101 233 | 8 773 101 | 761 559 | 37 499 | 799 058 | 936 570 | 143 968 | 1 080 538 | 8 846 879 | 207 702 | 9 054 581 |
42306 | 1 966 856 | 656 305 | 2 623 161 | 276 412 | 74 260 | 350 672 | 69 511 | 39 292 | 108 803 | 1 759 955 | 621 337 | 2 381 292 |
42307 | 209 056 | 13 436 | 222 492 | 34 294 | 1 145 | 35 439 | 45 198 | 528 | 45 726 | 219 960 | 12 819 | 232 779 |
42309 | 344 | 0 | 344 | 27 | 0 | 27 | 17 | 0 | 17 | 334 | 0 | 334 |
42507 | 0 | 82 875 | 82 875 | 0 | 6 979 | 6 979 | 0 | 3 394 | 3 394 | 0 | 79 290 | 79 290 |
42601 | 292 | 118 | 410 | 0 | 8 | 8 | 0 | 4 | 4 | 292 | 114 | 406 |
42603 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
42605 | 3 212 | 0 | 3 212 | 5 | 0 | 5 | 106 | 0 | 106 | 3 313 | 0 | 3 313 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42607 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
44215 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
45015 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 92 781 | 0 | 92 781 | 14 644 | 0 | 14 644 | 9 415 | 0 | 9 415 | 87 552 | 0 | 87 552 |
45215 | 269 419 | 0 | 269 419 | 90 301 | 0 | 90 301 | 62 891 | 0 | 62 891 | 242 009 | 0 | 242 009 |
45315 | 1 019 | 0 | 1 019 | 142 | 0 | 142 | 83 | 0 | 83 | 960 | 0 | 960 |
45415 | 13 981 | 0 | 13 981 | 3 900 | 0 | 3 900 | 3 512 | 0 | 3 512 | 13 593 | 0 | 13 593 |
45515 | 238 085 | 0 | 238 085 | 51 867 | 0 | 51 867 | 59 982 | 0 | 59 982 | 246 200 | 0 | 246 200 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 1 436 555 | 0 | 1 436 555 | 238 431 | 0 | 238 431 | 17 383 | 0 | 17 383 | 1 215 507 | 0 | 1 215 507 |
45918 | 29 807 | 0 | 29 807 | 34 563 | 0 | 34 563 | 29 730 | 0 | 29 730 | 24 974 | 0 | 24 974 |
47108 | 125 | 0 | 125 | 129 | 0 | 129 | 21 | 0 | 21 | 17 | 0 | 17 |
47403 | 0 | 0 | 0 | 72 285 146 | 6 646 019 | 78 931 165 | 72 285 146 | 6 646 019 | 78 931 165 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 718 398 | 47 443 331 | 94 161 729 | 46 718 398 | 47 443 331 | 94 161 729 | 0 | 0 | 0 |
47411 | 322 183 | 3 328 | 325 511 | 53 863 | 784 | 54 647 | 68 509 | 1 077 | 69 586 | 336 829 | 3 621 | 340 450 |
47416 | 6 285 | 0 | 6 285 | 127 299 | 2 | 127 301 | 127 030 | 85 | 127 115 | 6 016 | 83 | 6 099 |
47422 | 3 127 | 0 | 3 127 | 267 535 | 231 | 267 766 | 280 596 | 231 | 280 827 | 16 188 | 0 | 16 188 |
47424 | 0 | 0 | 0 | 179 200 | 0 | 179 200 | 185 268 | 0 | 185 268 | 6 068 | 0 | 6 068 |
47425 | 133 824 | 0 | 133 824 | 131 538 | 0 | 131 538 | 110 324 | 0 | 110 324 | 112 610 | 0 | 112 610 |
47426 | 152 262 | 23 439 | 175 701 | 122 060 | 3 884 | 125 944 | 126 112 | 4 552 | 130 664 | 156 314 | 24 107 | 180 421 |
47804 | 70 939 | 0 | 70 939 | 15 846 | 0 | 15 846 | 21 973 | 0 | 21 973 | 77 066 | 0 | 77 066 |
50220 | 162 881 | 0 | 162 881 | 242 950 | 0 | 242 950 | 189 656 | 0 | 189 656 | 109 587 | 0 | 109 587 |
50319 | 889 | 0 | 889 | 11 | 0 | 11 | 9 | 0 | 9 | 887 | 0 | 887 |
50620 | 37 865 | 0 | 37 865 | 8 599 | 0 | 8 599 | 8 239 | 0 | 8 239 | 37 505 | 0 | 37 505 |
52301 | 0 | 1 021 | 1 021 | 0 | 75 | 75 | 0 | 38 | 38 | 0 | 984 | 984 |
52306 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52406 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
52501 | 394 | 81 | 475 | 0 | 6 | 6 | 77 | 3 | 80 | 471 | 78 | 549 |
60206 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60301 | 2 159 | 0 | 2 159 | 6 209 | 0 | 6 209 | 22 823 | 0 | 22 823 | 18 773 | 0 | 18 773 |
60305 | 42 614 | 0 | 42 614 | 44 006 | 0 | 44 006 | 71 523 | 0 | 71 523 | 70 131 | 0 | 70 131 |
60307 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60309 | 3 754 | 0 | 3 754 | 4 827 | 0 | 4 827 | 1 515 | 0 | 1 515 | 442 | 0 | 442 |
60311 | 10 670 | 0 | 10 670 | 15 449 | 0 | 15 449 | 19 811 | 0 | 19 811 | 15 032 | 0 | 15 032 |
60322 | 39 | 0 | 39 | 414 | 0 | 414 | 510 | 0 | 510 | 135 | 0 | 135 |
60324 | 96 358 | 0 | 96 358 | 17 478 | 0 | 17 478 | 3 884 | 0 | 3 884 | 82 764 | 0 | 82 764 |
60335 | 9 895 | 0 | 9 895 | 1 494 | 0 | 1 494 | 17 067 | 0 | 17 067 | 25 468 | 0 | 25 468 |
60349 | 5 762 | 0 | 5 762 | 0 | 0 | 0 | 15 | 0 | 15 | 5 777 | 0 | 5 777 |
60405 | 1 120 | 0 | 1 120 | 31 | 0 | 31 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
60414 | 796 406 | 0 | 796 406 | 8 015 | 0 | 8 015 | 11 447 | 0 | 11 447 | 799 838 | 0 | 799 838 |
60903 | 39 849 | 0 | 39 849 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 41 432 | 0 | 41 432 |
61301 | 0 | 0 | 0 | 2 821 | 0 | 2 821 | 2 821 | 0 | 2 821 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61701 | 152 374 | 0 | 152 374 | 0 | 0 | 0 | 0 | 0 | 0 | 152 374 | 0 | 152 374 |
70601 | 8 473 567 | 0 | 8 473 567 | 573 | 0 | 573 | 1 468 253 | 0 | 1 468 253 | 9 941 247 | 0 | 9 941 247 |
70602 | 24 363 | 0 | 24 363 | 174 | 0 | 174 | 236 | 0 | 236 | 24 425 | 0 | 24 425 |
70603 | 11 929 060 | 0 | 11 929 060 | 0 | 0 | 0 | 1 521 734 | 0 | 1 521 734 | 13 450 794 | 0 | 13 450 794 |
70604 | 2 642 | 0 | 2 642 | 0 | 0 | 0 | 395 | 0 | 395 | 3 037 | 0 | 3 037 |
70605 | 189 917 | 0 | 189 917 | 0 | 0 | 0 | 12 584 | 0 | 12 584 | 202 501 | 0 | 202 501 |
70615 | 17 675 | 0 | 17 675 | 0 | 0 | 0 | 0 | 0 | 0 | 17 675 | 0 | 17 675 |
Итого по пассиву (баланс) | 102 277 447 | 12 084 508 | 114 361 955 | 221 269 393 | 56 971 305 | 278 240 698 | 220 232 450 | 56 976 967 | 277 209 417 | 101 240 504 | 12 090 170 | 113 330 674 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 299 | 0 | 299 | 4 | 0 | 4 | 2 | 0 | 2 | 301 | 0 | 301 |
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 303 | 0 | 303 | 6 | 0 | 6 | 5 | 0 | 5 | 304 | 0 | 304 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85201 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
85501 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 303 | 0 | 303 | 7 | 0 | 7 | 8 | 0 | 8 | 304 | 0 | 304 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 160 562 | 1 021 | 161 583 | 0 | 38 | 38 | 0 | 75 | 75 | 160 562 | 984 | 161 546 |
90807 | 482 327 | 0 | 482 327 | 6 826 | 0 | 6 826 | 3 621 | 0 | 3 621 | 485 532 | 0 | 485 532 |
90901 | 6 261 809 | 1 829 | 6 263 638 | 551 418 | 74 | 551 492 | 1 654 284 | 153 | 1 654 437 | 5 158 943 | 1 750 | 5 160 693 |
90902 | 3 864 366 | 0 | 3 864 366 | 643 658 | 0 | 643 658 | 495 416 | 0 | 495 416 | 4 012 608 | 0 | 4 012 608 |
90907 | 54 312 | 0 | 54 312 | 26 291 | 0 | 26 291 | 63 332 | 0 | 63 332 | 17 271 | 0 | 17 271 |
91202 | 691 | 0 | 691 | 137 | 0 | 137 | 137 | 0 | 137 | 691 | 0 | 691 |
91203 | 4 699 | 0 | 4 699 | 127 | 0 | 127 | 439 | 0 | 439 | 4 387 | 0 | 4 387 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 13 057 788 | 38 660 | 13 096 448 | 828 525 | 1 557 | 830 082 | 1 263 631 | 15 497 | 1 279 128 | 12 622 682 | 24 720 | 12 647 402 |
91418 | 2 335 191 | 43 602 | 2 378 793 | 59 557 | 1 785 | 61 342 | 20 435 | 3 671 | 24 106 | 2 374 313 | 41 716 | 2 416 029 |
91419 | 0 | 0 | 0 | 2 503 300 | 0 | 2 503 300 | 2 503 300 | 0 | 2 503 300 | 0 | 0 | 0 |
91501 | 112 885 | 0 | 112 885 | 3 701 | 0 | 3 701 | 2 318 | 0 | 2 318 | 114 268 | 0 | 114 268 |
91502 | 9 008 | 0 | 9 008 | 99 | 0 | 99 | 312 | 0 | 312 | 8 795 | 0 | 8 795 |
91604 | 462 020 | 34 | 462 054 | 10 932 | 15 | 10 947 | 55 464 | 49 | 55 513 | 417 488 | 0 | 417 488 |
91605 | 20 703 | 0 | 20 703 | 0 | 0 | 0 | 121 | 0 | 121 | 20 582 | 0 | 20 582 |
91704 | 170 562 | 8 164 | 178 726 | 5 239 | 303 | 5 542 | 348 | 601 | 949 | 175 453 | 7 866 | 183 319 |
91802 | 376 629 | 7 114 | 383 743 | 6 779 | 263 | 7 042 | 14 | 524 | 538 | 383 394 | 6 853 | 390 247 |
91803 | 41 934 | 0 | 41 934 | 679 | 0 | 679 | 0 | 0 | 0 | 42 613 | 0 | 42 613 |
99998 | 31 271 424 | 0 | 31 271 424 | 66 987 145 | 0 | 66 987 145 | 68 619 414 | 0 | 68 619 414 | 29 639 155 | 0 | 29 639 155 |
Итого по активу (баланс) | 58 686 917 | 100 424 | 58 787 341 | 71 634 413 | 4 035 | 71 638 448 | 74 682 587 | 20 570 | 74 703 157 | 55 638 743 | 83 889 | 55 722 632 |
Пассив | ||||||||||||
91311 | 13 506 888 | 1 021 | 13 507 909 | 188 934 | 75 | 189 009 | 504 397 | 38 | 504 435 | 13 822 351 | 984 | 13 823 335 |
91312 | 8 033 039 | 234 741 | 8 267 780 | 1 169 083 | 163 961 | 1 333 044 | 392 697 | 8 842 | 401 539 | 7 256 653 | 79 622 | 7 336 275 |
91314 | 2 499 000 | 483 409 | 2 982 409 | 64 303 599 | 650 854 | 64 954 453 | 63 954 089 | 271 099 | 64 225 188 | 2 149 490 | 103 654 | 2 253 144 |
91315 | 5 057 160 | 0 | 5 057 160 | 111 982 | 0 | 111 982 | 149 283 | 0 | 149 283 | 5 094 461 | 0 | 5 094 461 |
91316 | 33 145 | 0 | 33 145 | 210 556 | 0 | 210 556 | 236 495 | 0 | 236 495 | 59 084 | 0 | 59 084 |
91317 | 1 344 530 | 63 628 | 1 408 158 | 1 814 993 | 5 361 | 1 820 354 | 1 467 258 | 2 869 | 1 470 127 | 996 795 | 61 136 | 1 057 931 |
91507 | 14 260 | 0 | 14 260 | 15 | 0 | 15 | 77 | 0 | 77 | 14 322 | 0 | 14 322 |
91508 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
99999 | 27 515 917 | 0 | 27 515 917 | 5 356 824 | 0 | 5 356 824 | 3 924 384 | 0 | 3 924 384 | 26 083 477 | 0 | 26 083 477 |
Итого по пассиву (баланс) | 58 004 542 | 782 799 | 58 787 341 | 73 155 986 | 820 251 | 73 976 237 | 70 628 680 | 282 848 | 70 911 528 | 55 477 236 | 245 396 | 55 722 632 |
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 | 2 377 893 | 19 970 | 2 397 863 | 46 717 005 | 293 922 | 47 010 927 | 46 417 826 | 293 218 | 46 711 044 | 2 677 072 | 20 674 | 2 697 746 |
94001 | 0 | 0 | 0 | 0 | 746 | 746 | 0 | 746 | 746 | 0 | 0 | 0 |
99996 | 2 389 133 | 0 | 2 389 133 | 47 100 920 | 0 | 47 100 920 | 46 796 037 | 0 | 46 796 037 | 2 694 016 | 0 | 2 694 016 |
Итого по активу (баланс) | 4 767 026 | 19 970 | 4 786 996 | 93 817 925 | 294 668 | 94 112 593 | 93 213 863 | 293 964 | 93 507 827 | 5 371 088 | 20 674 | 5 391 762 |
Пассив | ||||||||||||
96901 | 19 876 | 2 369 257 | 2 389 133 | 291 628 | 46 504 409 | 46 796 037 | 292 419 | 46 808 501 | 47 100 920 | 20 667 | 2 673 349 | 2 694 016 |
99997 | 2 397 863 | 0 | 2 397 863 | 46 711 790 | 0 | 46 711 790 | 47 011 673 | 0 | 47 011 673 | 2 697 746 | 0 | 2 697 746 |
Итого по пассиву (баланс) | 2 417 739 | 2 369 257 | 4 786 996 | 47 003 418 | 46 504 409 | 93 507 827 | 47 304 092 | 46 808 501 | 94 112 593 | 2 718 413 | 2 673 349 | 5 391 762 |
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