Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 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 | 12 858 | 0 | 12 858 | 32 362 | 0 | 32 362 | 18 847 | 0 | 18 847 | 26 373 | 0 | 26 373 |
10610 | 95 948 | 0 | 95 948 | 0 | 0 | 0 | 0 | 0 | 0 | 95 948 | 0 | 95 948 |
10635 | 9 830 | 0 | 9 830 | 3 822 | 0 | 3 822 | 34 | 0 | 34 | 13 618 | 0 | 13 618 |
20202 | 335 637 | 437 710 | 773 347 | 4 661 689 | 127 151 | 4 788 840 | 4 649 378 | 146 587 | 4 795 965 | 347 948 | 418 274 | 766 222 |
20208 | 389 350 | 0 | 389 350 | 1 552 613 | 0 | 1 552 613 | 1 549 371 | 0 | 1 549 371 | 392 592 | 0 | 392 592 |
20209 | 22 530 | 1 061 | 23 591 | 2 368 468 | 61 597 | 2 430 065 | 2 348 923 | 56 502 | 2 405 425 | 42 075 | 6 156 | 48 231 |
20308 | 0 | 970 | 970 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 969 | 969 |
30102 | 1 261 377 | 0 | 1 261 377 | 105 155 532 | 0 | 105 155 532 | 104 259 940 | 0 | 104 259 940 | 2 156 969 | 0 | 2 156 969 |
30110 | 30 801 | 117 596 | 148 397 | 7 826 019 | 342 083 | 8 168 102 | 7 821 679 | 395 455 | 8 217 134 | 35 141 | 64 224 | 99 365 |
30114 | 0 | 79 902 | 79 902 | 0 | 670 649 | 670 649 | 0 | 646 402 | 646 402 | 0 | 104 149 | 104 149 |
30118 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
30128 | 12 | 0 | 12 | 42 | 0 | 42 | 12 | 0 | 12 | 42 | 0 | 42 |
30202 | 407 694 | 0 | 407 694 | 18 423 | 0 | 18 423 | 0 | 0 | 0 | 426 117 | 0 | 426 117 |
30210 | 5 000 | 0 | 5 000 | 104 560 | 0 | 104 560 | 104 560 | 0 | 104 560 | 5 000 | 0 | 5 000 |
30215 | 49 917 | 0 | 49 917 | 0 | 0 | 0 | 0 | 0 | 0 | 49 917 | 0 | 49 917 |
30221 | 20 890 | 0 | 20 890 | 1 423 571 | 4 664 | 1 428 235 | 1 442 461 | 4 664 | 1 447 125 | 2 000 | 0 | 2 000 |
30233 | 42 940 | 1 099 | 44 039 | 9 167 662 | 20 244 | 9 187 906 | 9 166 552 | 21 177 | 9 187 729 | 44 050 | 166 | 44 216 |
30302 | 0 | 28 027 532 | 28 027 532 | 14 551 293 | 1 864 842 | 16 416 135 | 14 551 293 | 2 085 295 | 16 636 588 | 0 | 27 807 079 | 27 807 079 |
30306 | 54 325 959 | 2 155 299 | 56 481 258 | 8 237 358 | 150 269 | 8 387 627 | 9 822 623 | 150 921 | 9 973 544 | 52 740 694 | 2 154 647 | 54 895 341 |
304.1 | 55 684 | 6 046 | 61 730 | 64 402 525 | 1 023 596 | 65 426 121 | 64 453 840 | 1 023 492 | 65 477 332 | 4 369 | 6 150 | 10 519 |
30602 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
30608 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
31903 | 13 000 000 | 0 | 13 000 000 | 45 971 790 | 0 | 45 971 790 | 58 971 790 | 0 | 58 971 790 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 |
32201 | 0 | 15 424 | 15 424 | 0 | 959 | 959 | 0 | 1 134 | 1 134 | 0 | 15 249 | 15 249 |
32202 | 0 | 0 | 0 | 63 406 067 | 4 905 608 | 68 311 675 | 63 406 067 | 4 905 608 | 68 311 675 | 0 | 0 | 0 |
32203 | 2 600 000 | 3 247 022 | 5 847 022 | 27 871 389 | 6 800 775 | 34 672 164 | 27 471 389 | 9 908 000 | 37 379 389 | 3 000 000 | 139 797 | 3 139 797 |
32204 | 6 600 000 | 0 | 6 600 000 | 8 796 500 | 0 | 8 796 500 | 10 575 000 | 0 | 10 575 000 | 4 821 500 | 0 | 4 821 500 |
32205 | 3 590 000 | 0 | 3 590 000 | 1 350 000 | 3 269 187 | 4 619 187 | 0 | 51 428 | 51 428 | 4 940 000 | 3 217 759 | 8 157 759 |
45006 | 450 | 0 | 450 | 0 | 0 | 0 | 200 | 0 | 200 | 250 | 0 | 250 |
45016 | 233 | 0 | 233 | 0 | 0 | 0 | 103 | 0 | 103 | 130 | 0 | 130 |
45104 | 8 332 | 0 | 8 332 | 4 122 | 0 | 4 122 | 2 889 | 0 | 2 889 | 9 565 | 0 | 9 565 |
45105 | 80 513 | 0 | 80 513 | 34 414 | 0 | 34 414 | 42 276 | 0 | 42 276 | 72 651 | 0 | 72 651 |
45106 | 12 039 | 0 | 12 039 | 1 198 | 0 | 1 198 | 3 015 | 0 | 3 015 | 10 222 | 0 | 10 222 |
45107 | 463 634 | 0 | 463 634 | 29 060 | 0 | 29 060 | 31 086 | 0 | 31 086 | 461 608 | 0 | 461 608 |
45108 | 993 705 | 0 | 993 705 | 137 286 | 0 | 137 286 | 39 635 | 0 | 39 635 | 1 091 356 | 0 | 1 091 356 |
45116 | 85 101 | 0 | 85 101 | 11 353 | 0 | 11 353 | 7 330 | 0 | 7 330 | 89 124 | 0 | 89 124 |
45201 | 101 917 | 0 | 101 917 | 326 785 | 0 | 326 785 | 324 214 | 0 | 324 214 | 104 488 | 0 | 104 488 |
45203 | 5 522 | 0 | 5 522 | 3 207 | 0 | 3 207 | 5 522 | 0 | 5 522 | 3 207 | 0 | 3 207 |
45204 | 19 955 | 0 | 19 955 | 6 290 | 0 | 6 290 | 8 766 | 0 | 8 766 | 17 479 | 0 | 17 479 |
45205 | 529 591 | 0 | 529 591 | 173 170 | 0 | 173 170 | 201 644 | 0 | 201 644 | 501 117 | 0 | 501 117 |
45206 | 1 606 720 | 0 | 1 606 720 | 266 654 | 0 | 266 654 | 276 122 | 0 | 276 122 | 1 597 252 | 0 | 1 597 252 |
45207 | 904 490 | 0 | 904 490 | 2 995 | 0 | 2 995 | 14 718 | 0 | 14 718 | 892 767 | 0 | 892 767 |
45208 | 2 077 992 | 0 | 2 077 992 | 45 403 | 0 | 45 403 | 21 792 | 0 | 21 792 | 2 101 603 | 0 | 2 101 603 |
45216 | 223 475 | 0 | 223 475 | 44 345 | 0 | 44 345 | 29 512 | 0 | 29 512 | 238 308 | 0 | 238 308 |
45305 | 5 999 | 0 | 5 999 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 5 999 | 0 | 5 999 |
45308 | 5 563 | 0 | 5 563 | 0 | 0 | 0 | 119 | 0 | 119 | 5 444 | 0 | 5 444 |
45316 | 539 | 0 | 539 | 1 147 | 0 | 1 147 | 1 153 | 0 | 1 153 | 533 | 0 | 533 |
45401 | 20 278 | 0 | 20 278 | 78 579 | 0 | 78 579 | 78 909 | 0 | 78 909 | 19 948 | 0 | 19 948 |
45403 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45404 | 499 | 0 | 499 | 164 | 0 | 164 | 94 | 0 | 94 | 569 | 0 | 569 |
45405 | 45 912 | 0 | 45 912 | 20 252 | 0 | 20 252 | 17 359 | 0 | 17 359 | 48 805 | 0 | 48 805 |
45406 | 11 268 | 0 | 11 268 | 574 | 0 | 574 | 2 034 | 0 | 2 034 | 9 808 | 0 | 9 808 |
45407 | 131 048 | 0 | 131 048 | 12 246 | 0 | 12 246 | 9 326 | 0 | 9 326 | 133 968 | 0 | 133 968 |
45408 | 426 678 | 0 | 426 678 | 21 160 | 0 | 21 160 | 11 128 | 0 | 11 128 | 436 710 | 0 | 436 710 |
45410 | 104 | 0 | 104 | 1 | 0 | 1 | 0 | 0 | 0 | 105 | 0 | 105 |
45416 | 14 448 | 0 | 14 448 | 11 640 | 0 | 11 640 | 10 783 | 0 | 10 783 | 15 305 | 0 | 15 305 |
45504 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 2 | 0 | 2 |
45505 | 13 564 | 0 | 13 564 | 846 | 0 | 846 | 3 281 | 0 | 3 281 | 11 129 | 0 | 11 129 |
45506 | 621 246 | 0 | 621 246 | 33 278 | 0 | 33 278 | 53 919 | 0 | 53 919 | 600 605 | 0 | 600 605 |
45507 | 9 532 234 | 0 | 9 532 234 | 254 017 | 0 | 254 017 | 298 799 | 0 | 298 799 | 9 487 452 | 0 | 9 487 452 |
45509 | 26 965 | 0 | 26 965 | 63 939 | 0 | 63 939 | 62 645 | 0 | 62 645 | 28 259 | 0 | 28 259 |
45523 | 103 418 | 0 | 103 418 | 35 432 | 0 | 35 432 | 52 699 | 0 | 52 699 | 86 151 | 0 | 86 151 |
45706 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 50 | 0 | 50 | 5 993 | 0 | 5 993 |
45708 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45713 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45802 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45805 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
45806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45809 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
45810 | 0 | 5 962 | 5 962 | 6 | 5 715 | 5 721 | 0 | 385 | 385 | 6 | 11 292 | 11 298 |
45811 | 23 | 0 | 23 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
45812 | 394 443 | 0 | 394 443 | 1 932 | 0 | 1 932 | 20 826 | 0 | 20 826 | 375 549 | 0 | 375 549 |
45813 | 11 | 0 | 11 | 53 | 0 | 53 | 54 | 0 | 54 | 10 | 0 | 10 |
45814 | 48 883 | 0 | 48 883 | 117 | 0 | 117 | 212 | 0 | 212 | 48 788 | 0 | 48 788 |
45815 | 436 593 | 0 | 436 593 | 20 623 | 0 | 20 623 | 28 787 | 0 | 28 787 | 428 429 | 0 | 428 429 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45820 | 44 180 | 0 | 44 180 | 4 229 | 0 | 4 229 | 7 608 | 0 | 7 608 | 40 801 | 0 | 40 801 |
45912 | 33 320 | 0 | 33 320 | 107 | 0 | 107 | 342 | 0 | 342 | 33 085 | 0 | 33 085 |
45914 | 9 867 | 0 | 9 867 | 248 | 0 | 248 | 55 | 0 | 55 | 10 060 | 0 | 10 060 |
45915 | 333 729 | 0 | 333 729 | 18 672 | 0 | 18 672 | 16 224 | 0 | 16 224 | 336 177 | 0 | 336 177 |
45920 | 5 446 | 0 | 5 446 | 1 011 | 0 | 1 011 | 1 182 | 0 | 1 182 | 5 275 | 0 | 5 275 |
47101 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47107 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
47301 | 0 | 266 092 | 266 092 | 0 | 16 564 | 16 564 | 0 | 19 558 | 19 558 | 0 | 263 098 | 263 098 |
474.1 | 8 582 | 1 479 497 | 1 488 079 | 61 501 021 | 61 649 410 | 123 150 431 | 61 496 654 | 61 282 837 | 122 779 491 | 12 949 | 1 846 070 | 1 859 019 |
47421 | 0 | 0 | 0 | 134 074 | 0 | 134 074 | 124 438 | 0 | 124 438 | 9 636 | 0 | 9 636 |
47423 | 9 600 | 0 | 9 600 | 11 799 | 4 669 | 16 468 | 16 962 | 4 669 | 21 631 | 4 437 | 0 | 4 437 |
47427 | 226 941 | 139 | 227 080 | 288 958 | 1 417 | 290 375 | 357 423 | 710 | 358 133 | 158 476 | 846 | 159 322 |
47440 | 47 433 | 0 | 47 433 | 4 577 | 1 257 | 5 834 | 7 031 | 1 257 | 8 288 | 44 979 | 0 | 44 979 |
47443 | 1 710 | 0 | 1 710 | 2 766 | 0 | 2 766 | 3 105 | 0 | 3 105 | 1 371 | 0 | 1 371 |
47465 | 33 005 | 0 | 33 005 | 28 437 | 0 | 28 437 | 31 767 | 0 | 31 767 | 29 675 | 0 | 29 675 |
47502 | 0 | 0 | 0 | 7 470 | 0 | 7 470 | 7 470 | 0 | 7 470 | 0 | 0 | 0 |
47801 | 2 531 640 | 0 | 2 531 640 | 50 074 | 0 | 50 074 | 74 705 | 0 | 74 705 | 2 507 009 | 0 | 2 507 009 |
47803 | 0 | 11 317 | 11 317 | 0 | 577 | 577 | 0 | 6 326 | 6 326 | 0 | 5 568 | 5 568 |
47805 | 16 313 | 0 | 16 313 | 10 588 | 0 | 10 588 | 15 004 | 0 | 15 004 | 11 897 | 0 | 11 897 |
47813 | 435 | 0 | 435 | 698 | 0 | 698 | 706 | 0 | 706 | 427 | 0 | 427 |
50205 | 0 | 1 223 168 | 1 223 168 | 79 465 | 72 503 | 151 968 | 2 239 | 445 567 | 447 806 | 77 226 | 850 104 | 927 330 |
50206 | 195 833 | 0 | 195 833 | 95 445 | 0 | 95 445 | 2 188 | 0 | 2 188 | 289 090 | 0 | 289 090 |
50208 | 1 200 904 | 0 | 1 200 904 | 288 227 | 0 | 288 227 | 1 907 | 0 | 1 907 | 1 487 224 | 0 | 1 487 224 |
50211 | 0 | 459 004 | 459 004 | 0 | 30 028 | 30 028 | 0 | 38 056 | 38 056 | 0 | 450 976 | 450 976 |
50221 | 170 662 | 0 | 170 662 | 20 408 | 0 | 20 408 | 58 221 | 0 | 58 221 | 132 849 | 0 | 132 849 |
50605 | 68 763 | 0 | 68 763 | 167 | 0 | 167 | 196 | 0 | 196 | 68 734 | 0 | 68 734 |
50606 | 147 197 | 0 | 147 197 | 157 780 | 0 | 157 780 | 157 828 | 0 | 157 828 | 147 149 | 0 | 147 149 |
50608 | 0 | 0 | 0 | 108 | 0 | 108 | 57 | 0 | 57 | 51 | 0 | 51 |
50618 | 0 | 0 | 0 | 156 922 | 0 | 156 922 | 156 922 | 0 | 156 922 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 14 | 0 | 14 | 12 | 0 | 12 | 2 | 0 | 2 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 157 | 0 | 157 | 13 | 0 | 13 | 0 | 0 | 0 | 170 | 0 | 170 |
50738 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
60213 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60221 | 59 078 | 0 | 59 078 | 36 | 0 | 36 | 0 | 0 | 0 | 59 114 | 0 | 59 114 |
60302 | 4 745 | 0 | 4 745 | 10 | 0 | 10 | 16 | 0 | 16 | 4 739 | 0 | 4 739 |
60306 | 374 | 0 | 374 | 308 | 0 | 308 | 237 | 0 | 237 | 445 | 0 | 445 |
60308 | 137 | 0 | 137 | 122 | 0 | 122 | 175 | 0 | 175 | 84 | 0 | 84 |
60310 | 8 160 | 0 | 8 160 | 4 621 | 0 | 4 621 | 1 206 | 0 | 1 206 | 11 575 | 0 | 11 575 |
60312 | 59 594 | 0 | 59 594 | 23 236 | 0 | 23 236 | 34 951 | 0 | 34 951 | 47 879 | 0 | 47 879 |
60314 | 0 | 1 515 | 1 515 | 0 | 1 380 | 1 380 | 0 | 1 267 | 1 267 | 0 | 1 628 | 1 628 |
60315 | 321 | 0 | 321 | 63 | 0 | 63 | 228 | 0 | 228 | 156 | 0 | 156 |
60323 | 83 528 | 0 | 83 528 | 2 566 | 0 | 2 566 | 1 839 | 0 | 1 839 | 84 255 | 0 | 84 255 |
60336 | 32 | 0 | 32 | 12 | 0 | 12 | 0 | 0 | 0 | 44 | 0 | 44 |
60347 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
60351 | 1 459 | 0 | 1 459 | 116 | 0 | 116 | 198 | 0 | 198 | 1 377 | 0 | 1 377 |
60401 | 1 654 067 | 0 | 1 654 067 | 4 383 | 0 | 4 383 | 6 243 | 0 | 6 243 | 1 652 207 | 0 | 1 652 207 |
60404 | 58 090 | 0 | 58 090 | 0 | 0 | 0 | 0 | 0 | 0 | 58 090 | 0 | 58 090 |
60415 | 11 720 | 0 | 11 720 | 5 081 | 0 | 5 081 | 179 | 0 | 179 | 16 622 | 0 | 16 622 |
60804 | 126 143 | 0 | 126 143 | 6 | 0 | 6 | 37 | 0 | 37 | 126 112 | 0 | 126 112 |
60901 | 214 802 | 0 | 214 802 | 19 710 | 0 | 19 710 | 0 | 0 | 0 | 234 512 | 0 | 234 512 |
60906 | 146 246 | 0 | 146 246 | 3 123 | 0 | 3 123 | 19 710 | 0 | 19 710 | 129 659 | 0 | 129 659 |
61002 | 988 | 0 | 988 | 10 | 0 | 10 | 43 | 0 | 43 | 955 | 0 | 955 |
61008 | 12 770 | 0 | 12 770 | 2 815 | 0 | 2 815 | 1 962 | 0 | 1 962 | 13 623 | 0 | 13 623 |
61009 | 2 869 | 0 | 2 869 | 51 | 0 | 51 | 144 | 0 | 144 | 2 776 | 0 | 2 776 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 11 | 0 | 11 | 1 | 0 | 1 |
61013 | 1 741 | 0 | 1 741 | 12 | 0 | 12 | 96 | 0 | 96 | 1 657 | 0 | 1 657 |
61209 | 0 | 0 | 0 | 5 318 | 0 | 5 318 | 5 318 | 0 | 5 318 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 399 333 | 0 | 399 333 | 399 333 | 0 | 399 333 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 81 185 | 0 | 81 185 | 81 185 | 0 | 81 185 | 0 | 0 | 0 |
61703 | 194 037 | 0 | 194 037 | 0 | 0 | 0 | 0 | 0 | 0 | 194 037 | 0 | 194 037 |
61905 | 5 839 | 0 | 5 839 | 0 | 0 | 0 | 0 | 0 | 0 | 5 839 | 0 | 5 839 |
61906 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
61907 | 10 433 | 0 | 10 433 | 0 | 0 | 0 | 739 | 0 | 739 | 9 694 | 0 | 9 694 |
61908 | 62 965 | 0 | 62 965 | 0 | 0 | 0 | 0 | 0 | 0 | 62 965 | 0 | 62 965 |
62001 | 48 104 | 0 | 48 104 | 4 799 | 0 | 4 799 | 2 093 | 0 | 2 093 | 50 810 | 0 | 50 810 |
70606 | 6 931 478 | 0 | 6 931 478 | 1 111 781 | 0 | 1 111 781 | 7 184 | 0 | 7 184 | 8 036 075 | 0 | 8 036 075 |
70607 | 31 943 | 0 | 31 943 | 60 638 | 0 | 60 638 | 60 614 | 0 | 60 614 | 31 967 | 0 | 31 967 |
70608 | 30 190 046 | 0 | 30 190 046 | 4 850 820 | 0 | 4 850 820 | 0 | 0 | 0 | 35 040 866 | 0 | 35 040 866 |
70609 | 6 654 | 0 | 6 654 | 984 | 0 | 984 | 0 | 0 | 0 | 7 638 | 0 | 7 638 |
70611 | 5 383 | 0 | 5 383 | 5 883 | 0 | 5 883 | 0 | 0 | 0 | 11 266 | 0 | 11 266 |
70614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70616 | 24 724 | 0 | 24 724 | 0 | 0 | 0 | 0 | 0 | 0 | 24 724 | 0 | 24 724 |
Итого по активу (баланс) | 146 883 973 | 37 536 367 | 184 420 340 | 453 399 485 | 81 025 145 | 534 424 630 | 449 343 822 | 81 197 299 | 530 541 121 | 150 939 636 | 37 364 213 | 188 303 849 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 307 363 | 0 | 307 363 | 0 | 0 | 0 | 0 | 0 | 0 | 307 363 | 0 | 307 363 |
10603 | 170 819 | 0 | 170 819 | 58 221 | 0 | 58 221 | 20 421 | 0 | 20 421 | 133 019 | 0 | 133 019 |
10630 | 12 126 | 0 | 12 126 | 39 | 0 | 39 | 4 850 | 0 | 4 850 | 16 937 | 0 | 16 937 |
10634 | 994 | 0 | 994 | 1 149 | 0 | 1 149 | 1 974 | 0 | 1 974 | 1 819 | 0 | 1 819 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 2 597 276 | 0 | 2 597 276 | 0 | 0 | 0 | 0 | 0 | 0 | 2 597 276 | 0 | 2 597 276 |
20309 | 0 | 5 572 | 5 572 | 0 | 439 | 439 | 0 | 506 | 506 | 0 | 5 639 | 5 639 |
30126 | 12 | 0 | 12 | 126 | 0 | 126 | 156 | 0 | 156 | 42 | 0 | 42 |
30129 | 3 | 0 | 3 | 43 | 0 | 43 | 43 | 0 | 43 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 2 355 | 0 | 2 355 | 20 | 0 | 20 |
30226 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 |
30232 | 471 | 3 | 474 | 878 354 | 9 559 | 887 913 | 881 129 | 9 559 | 890 688 | 3 246 | 3 | 3 249 |
30236 | 0 | 24 | 24 | 188 | 2 106 | 2 294 | 188 | 2 082 | 2 270 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 0 | 28 027 532 | 28 027 532 | 14 551 293 | 2 085 295 | 16 636 588 | 14 551 293 | 1 864 842 | 16 416 135 | 0 | 27 807 079 | 27 807 079 |
30305 | 54 325 959 | 2 155 299 | 56 481 258 | 9 822 623 | 150 921 | 9 973 544 | 8 237 358 | 150 269 | 8 387 627 | 52 740 694 | 2 154 647 | 54 895 341 |
30429 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30601 | 50 831 | 4 | 50 835 | 178 089 | 366 | 178 455 | 132 138 | 395 | 132 533 | 4 880 | 33 | 4 913 |
30606 | 39 | 1 | 40 | 1 470 | 30 015 927 | 30 017 397 | 2 260 | 30 015 927 | 30 018 187 | 829 | 1 | 830 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30609 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31207 | 78 239 | 0 | 78 239 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 76 849 | 0 | 76 849 |
31502 | 0 | 0 | 0 | 11 706 239 | 0 | 11 706 239 | 11 706 239 | 0 | 11 706 239 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 247 059 | 0 | 2 247 059 | 2 447 059 | 0 | 2 447 059 | 200 000 | 0 | 200 000 |
31504 | 200 000 | 0 | 200 000 | 800 000 | 0 | 800 000 | 1 208 000 | 0 | 1 208 000 | 608 000 | 0 | 608 000 |
31505 | 1 329 000 | 0 | 1 329 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 1 629 000 | 0 | 1 629 000 |
32213 | 1 582 | 0 | 1 582 | 2 697 | 0 | 2 697 | 3 875 | 0 | 3 875 | 2 760 | 0 | 2 760 |
405 | 2 802 | 0 | 2 802 | 5 764 | 0 | 5 764 | 3 543 | 0 | 3 543 | 581 | 0 | 581 |
406 | 2 153 | 0 | 2 153 | 49 094 | 0 | 49 094 | 48 031 | 0 | 48 031 | 1 090 | 0 | 1 090 |
407 | 17 766 894 | 1 376 326 | 19 143 220 | 41 507 400 | 1 323 191 | 42 830 591 | 40 734 544 | 1 196 447 | 41 930 991 | 16 994 038 | 1 249 582 | 18 243 620 |
408.1 | 1 121 914 | 13 773 | 1 135 687 | 4 127 232 | 23 770 | 4 151 002 | 4 328 176 | 28 035 | 4 356 211 | 1 322 858 | 18 038 | 1 340 896 |
40807 | 3 127 | 13 601 | 16 728 | 43 724 | 11 533 | 55 257 | 40 975 | 8 398 | 49 373 | 378 | 10 466 | 10 844 |
40814 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 3 256 500 | 266 652 | 3 523 152 | 4 987 700 | 152 215 | 5 139 915 | 5 143 686 | 152 376 | 5 296 062 | 3 412 486 | 266 813 | 3 679 299 |
40820 | 4 568 | 1 464 | 6 032 | 4 998 | 248 | 5 246 | 4 401 | 1 995 | 6 396 | 3 971 | 3 211 | 7 182 |
40821 | 17 388 | 0 | 17 388 | 204 896 | 0 | 204 896 | 204 718 | 0 | 204 718 | 17 210 | 0 | 17 210 |
40823 | 20 600 | 0 | 20 600 | 13 895 | 0 | 13 895 | 13 954 | 0 | 13 954 | 20 659 | 0 | 20 659 |
40901 | 510 028 | 0 | 510 028 | 37 262 | 0 | 37 262 | 83 080 | 0 | 83 080 | 555 846 | 0 | 555 846 |
40903 | 2 264 | 0 | 2 264 | 416 | 0 | 416 | 993 | 0 | 993 | 2 841 | 0 | 2 841 |
40905 | 5 | 0 | 5 | 6 653 | 263 | 6 916 | 6 662 | 263 | 6 925 | 14 | 0 | 14 |
40906 | 0 | 0 | 0 | 792 259 | 0 | 792 259 | 792 259 | 0 | 792 259 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 179 | 3 532 | 8 711 | 5 179 | 3 532 | 8 711 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 531 | 241 | 772 | 531 | 241 | 772 | 0 | 0 | 0 |
40911 | 10 016 | 0 | 10 016 | 108 160 | 763 | 108 923 | 110 432 | 763 | 111 195 | 12 288 | 0 | 12 288 |
40912 | 0 | 0 | 0 | 7 131 | 1 519 | 8 650 | 7 131 | 1 519 | 8 650 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 171 | 455 | 6 626 | 6 171 | 455 | 6 626 | 0 | 0 | 0 |
42002 | 393 371 | 0 | 393 371 | 5 027 943 | 0 | 5 027 943 | 5 082 522 | 0 | 5 082 522 | 447 950 | 0 | 447 950 |
42003 | 276 208 | 0 | 276 208 | 221 500 | 0 | 221 500 | 1 900 | 0 | 1 900 | 56 608 | 0 | 56 608 |
42004 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 1 514 041 | 72 336 | 1 586 377 | 9 850 | 5 317 | 15 167 | 330 400 | 4 498 | 334 898 | 1 834 591 | 71 517 | 1 906 108 |
42006 | 2 180 000 | 0 | 2 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42102 | 2 077 031 | 0 | 2 077 031 | 12 101 447 | 0 | 12 101 447 | 12 503 798 | 0 | 12 503 798 | 2 479 382 | 0 | 2 479 382 |
42103 | 2 558 559 | 0 | 2 558 559 | 2 162 675 | 0 | 2 162 675 | 1 557 001 | 0 | 1 557 001 | 1 952 885 | 0 | 1 952 885 |
42104 | 54 650 | 0 | 54 650 | 21 800 | 0 | 21 800 | 21 000 | 0 | 21 000 | 53 850 | 0 | 53 850 |
42105 | 1 076 090 | 0 | 1 076 090 | 148 800 | 0 | 148 800 | 75 860 | 0 | 75 860 | 1 003 150 | 0 | 1 003 150 |
42106 | 320 214 | 0 | 320 214 | 12 702 | 0 | 12 702 | 0 | 0 | 0 | 307 512 | 0 | 307 512 |
42107 | 354 500 | 0 | 354 500 | 0 | 0 | 0 | 0 | 0 | 0 | 354 500 | 0 | 354 500 |
42109 | 9 250 | 0 | 9 250 | 19 652 | 0 | 19 652 | 12 735 | 0 | 12 735 | 2 333 | 0 | 2 333 |
42110 | 38 913 | 0 | 38 913 | 43 213 | 0 | 43 213 | 34 980 | 0 | 34 980 | 30 680 | 0 | 30 680 |
42111 | 15 500 | 0 | 15 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42112 | 62 420 | 0 | 62 420 | 1 380 | 0 | 1 380 | 13 615 | 0 | 13 615 | 74 655 | 0 | 74 655 |
42202 | 0 | 0 | 0 | 501 | 0 | 501 | 701 | 0 | 701 | 200 | 0 | 200 |
42203 | 4 300 | 0 | 4 300 | 2 300 | 0 | 2 300 | 5 402 | 0 | 5 402 | 7 402 | 0 | 7 402 |
42204 | 5 500 | 0 | 5 500 | 2 600 | 0 | 2 600 | 3 900 | 0 | 3 900 | 6 800 | 0 | 6 800 |
42205 | 830 | 0 | 830 | 430 | 0 | 430 | 460 | 0 | 460 | 860 | 0 | 860 |
42206 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 374 643 | 12 120 | 386 763 | 56 189 | 872 | 57 061 | 53 466 | 2 146 | 55 612 | 371 920 | 13 394 | 385 314 |
42303 | 264 409 | 298 | 264 707 | 251 370 | 323 | 251 693 | 265 906 | 401 | 266 307 | 278 945 | 376 | 279 321 |
42304 | 503 170 | 13 174 | 516 344 | 201 746 | 5 965 | 207 711 | 224 755 | 4 185 | 228 940 | 526 179 | 11 394 | 537 573 |
42305 | 6 040 089 | 720 420 | 6 760 509 | 797 434 | 79 025 | 876 459 | 571 421 | 52 984 | 624 405 | 5 814 076 | 694 379 | 6 508 455 |
42306 | 3 500 395 | 3 523 136 | 7 023 531 | 281 869 | 282 396 | 564 265 | 538 947 | 313 915 | 852 862 | 3 757 473 | 3 554 655 | 7 312 128 |
42307 | 259 863 | 11 482 | 271 345 | 23 361 | 1 661 | 25 022 | 52 439 | 661 | 53 100 | 288 941 | 10 482 | 299 423 |
42309 | 9 238 | 0 | 9 238 | 45 716 | 0 | 45 716 | 40 393 | 0 | 40 393 | 3 915 | 0 | 3 915 |
42601 | 294 | 117 | 411 | 0 | 8 | 8 | 0 | 7 | 7 | 294 | 116 | 410 |
42606 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
42607 | 608 | 0 | 608 | 0 | 0 | 0 | 4 | 0 | 4 | 612 | 0 | 612 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45015 | 234 | 0 | 234 | 104 | 0 | 104 | 0 | 0 | 0 | 130 | 0 | 130 |
45115 | 103 428 | 0 | 103 428 | 7 980 | 0 | 7 980 | 7 453 | 0 | 7 453 | 102 901 | 0 | 102 901 |
45117 | 410 | 0 | 410 | 782 | 0 | 782 | 372 | 0 | 372 | 0 | 0 | 0 |
45215 | 286 081 | 0 | 286 081 | 59 028 | 0 | 59 028 | 53 066 | 0 | 53 066 | 280 119 | 0 | 280 119 |
45217 | 16 899 | 0 | 16 899 | 16 339 | 0 | 16 339 | 19 962 | 0 | 19 962 | 20 522 | 0 | 20 522 |
45315 | 909 | 0 | 909 | 66 | 0 | 66 | 50 | 0 | 50 | 893 | 0 | 893 |
45317 | 1 | 0 | 1 | 1 139 | 0 | 1 139 | 1 143 | 0 | 1 143 | 5 | 0 | 5 |
45415 | 23 751 | 0 | 23 751 | 12 583 | 0 | 12 583 | 13 920 | 0 | 13 920 | 25 088 | 0 | 25 088 |
45417 | 1 274 | 0 | 1 274 | 678 | 0 | 678 | 838 | 0 | 838 | 1 434 | 0 | 1 434 |
45515 | 241 096 | 0 | 241 096 | 90 366 | 0 | 90 366 | 98 508 | 0 | 98 508 | 249 238 | 0 | 249 238 |
45524 | 43 231 | 0 | 43 231 | 6 891 | 0 | 6 891 | 35 379 | 0 | 35 379 | 71 719 | 0 | 71 719 |
45714 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
45715 | 30 | 0 | 30 | 4 | 0 | 4 | 0 | 0 | 0 | 26 | 0 | 26 |
45818 | 871 417 | 0 | 871 417 | 48 133 | 0 | 48 133 | 26 754 | 0 | 26 754 | 850 038 | 0 | 850 038 |
45821 | 3 255 | 0 | 3 255 | 1 843 | 0 | 1 843 | 1 024 | 0 | 1 024 | 2 436 | 0 | 2 436 |
45918 | 372 377 | 0 | 372 377 | 11 014 | 0 | 11 014 | 10 099 | 0 | 10 099 | 371 462 | 0 | 371 462 |
45921 | 639 | 0 | 639 | 170 | 0 | 170 | 446 | 0 | 446 | 915 | 0 | 915 |
47108 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 145 274 355 | 45 025 636 | 190 299 991 | 145 274 355 | 45 025 636 | 190 299 991 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 319 891 | 30 574 640 | 60 894 531 | 30 319 891 | 30 574 640 | 60 894 531 | 0 | 0 | 0 |
47411 | 134 223 | 10 233 | 144 456 | 74 832 | 1 803 | 76 635 | 54 161 | 2 496 | 56 657 | 113 552 | 10 926 | 124 478 |
47416 | 6 103 | 0 | 6 103 | 140 170 | 37 | 140 207 | 139 700 | 37 | 139 737 | 5 633 | 0 | 5 633 |
47422 | 23 169 | 0 | 23 169 | 347 279 | 1 019 | 348 298 | 410 060 | 1 019 | 411 079 | 85 950 | 0 | 85 950 |
47424 | 7 175 | 0 | 7 175 | 108 814 | 0 | 108 814 | 101 639 | 0 | 101 639 | 0 | 0 | 0 |
47425 | 123 895 | 0 | 123 895 | 111 006 | 0 | 111 006 | 106 988 | 0 | 106 988 | 119 877 | 0 | 119 877 |
47426 | 165 077 | 796 | 165 873 | 114 125 | 591 | 114 716 | 123 630 | 208 | 123 838 | 174 582 | 413 | 174 995 |
47441 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 1 842 | 0 | 1 842 | 0 | 0 | 0 |
47442 | 3 634 | 0 | 3 634 | 9 315 | 0 | 9 315 | 5 760 | 0 | 5 760 | 79 | 0 | 79 |
47444 | 161 | 0 | 161 | 183 | 0 | 183 | 42 | 0 | 42 | 20 | 0 | 20 |
47452 | 132 | 0 | 132 | 7 | 0 | 7 | 2 | 0 | 2 | 127 | 0 | 127 |
47466 | 1 246 | 0 | 1 246 | 503 | 0 | 503 | 439 | 0 | 439 | 1 182 | 0 | 1 182 |
47501 | 151 481 | 0 | 151 481 | 23 355 | 0 | 23 355 | 14 614 | 0 | 14 614 | 142 740 | 0 | 142 740 |
47804 | 52 724 | 0 | 52 724 | 34 974 | 0 | 34 974 | 33 527 | 0 | 33 527 | 51 277 | 0 | 51 277 |
47806 | 13 557 | 0 | 13 557 | 2 110 | 0 | 2 110 | 8 665 | 0 | 8 665 | 20 112 | 0 | 20 112 |
47808 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
47815 | 73 | 0 | 73 | 772 | 0 | 772 | 699 | 0 | 699 | 0 | 0 | 0 |
50220 | 12 858 | 0 | 12 858 | 18 847 | 0 | 18 847 | 32 362 | 0 | 32 362 | 26 373 | 0 | 26 373 |
50620 | 49 719 | 0 | 49 719 | 66 735 | 0 | 66 735 | 66 674 | 0 | 66 674 | 49 658 | 0 | 49 658 |
50719 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
52006 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 |
52306 | 4 226 | 0 | 4 226 | 0 | 0 | 0 | 0 | 0 | 0 | 4 226 | 0 | 4 226 |
52501 | 23 312 | 0 | 23 312 | 0 | 0 | 0 | 10 290 | 0 | 10 290 | 33 602 | 0 | 33 602 |
60206 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60220 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60301 | 4 729 | 0 | 4 729 | 11 783 | 0 | 11 783 | 13 377 | 0 | 13 377 | 6 323 | 0 | 6 323 |
60305 | 90 858 | 0 | 90 858 | 89 657 | 0 | 89 657 | 62 336 | 0 | 62 336 | 63 537 | 0 | 63 537 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 2 173 | 0 | 2 173 | 495 | 0 | 495 | 1 818 | 0 | 1 818 | 3 496 | 0 | 3 496 |
60311 | 18 382 | 0 | 18 382 | 26 212 | 0 | 26 212 | 24 993 | 0 | 24 993 | 17 163 | 0 | 17 163 |
60322 | 106 | 0 | 106 | 143 | 0 | 143 | 141 | 0 | 141 | 104 | 0 | 104 |
60324 | 94 237 | 0 | 94 237 | 4 098 | 0 | 4 098 | 4 029 | 0 | 4 029 | 94 168 | 0 | 94 168 |
60335 | 31 872 | 0 | 31 872 | 32 961 | 0 | 32 961 | 16 201 | 0 | 16 201 | 15 112 | 0 | 15 112 |
60349 | 10 814 | 0 | 10 814 | 0 | 0 | 0 | 55 | 0 | 55 | 10 869 | 0 | 10 869 |
60352 | 9 | 0 | 9 | 3 | 0 | 3 | 4 | 0 | 4 | 10 | 0 | 10 |
60405 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 252 | 0 | 252 | 1 739 | 0 | 1 739 |
60414 | 929 094 | 0 | 929 094 | 5 632 | 0 | 5 632 | 12 508 | 0 | 12 508 | 935 970 | 0 | 935 970 |
60805 | 60 727 | 0 | 60 727 | 0 | 0 | 0 | 3 421 | 0 | 3 421 | 64 148 | 0 | 64 148 |
60806 | 66 271 | 0 | 66 271 | 2 801 | 0 | 2 801 | 403 | 0 | 403 | 63 873 | 0 | 63 873 |
60903 | 76 119 | 0 | 76 119 | 0 | 0 | 0 | 2 564 | 0 | 2 564 | 78 683 | 0 | 78 683 |
61701 | 126 191 | 0 | 126 191 | 0 | 0 | 0 | 0 | 0 | 0 | 126 191 | 0 | 126 191 |
70601 | 6 881 089 | 0 | 6 881 089 | 11 013 | 0 | 11 013 | 1 207 554 | 0 | 1 207 554 | 8 077 630 | 0 | 8 077 630 |
70602 | 15 310 | 0 | 15 310 | 10 | 0 | 10 | 53 | 0 | 53 | 15 353 | 0 | 15 353 |
70603 | 30 498 500 | 0 | 30 498 500 | 0 | 0 | 0 | 4 842 949 | 0 | 4 842 949 | 35 341 449 | 0 | 35 341 449 |
70604 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 989 | 0 | 989 | 10 089 | 0 | 10 089 |
70613 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
70801 | 254 532 | 0 | 254 532 | 0 | 0 | 0 | 0 | 0 | 0 | 254 532 | 0 | 254 532 |
Итого по пассиву (баланс) | 148 195 977 | 36 224 363 | 184 420 340 | 291 370 260 | 109 761 636 | 401 131 896 | 295 594 968 | 109 420 437 | 405 015 405 | 152 420 685 | 35 883 164 | 188 303 849 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 397 | 0 | 397 | 0 | 0 | 0 | 1 | 0 | 1 | 396 | 0 | 396 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
81001 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 401 | 0 | 401 | 2 | 0 | 2 | 2 | 0 | 2 | 401 | 0 | 401 |
Пассив | ||||||||||||
85101 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
85201 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
85501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 401 | 0 | 401 | 2 | 0 | 2 | 2 | 0 | 2 | 401 | 0 | 401 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 34 226 | 0 | 34 226 | 0 | 0 | 0 | 0 | 0 | 0 | 34 226 | 0 | 34 226 |
90901 | 4 559 190 | 1 803 | 4 560 993 | 83 015 | 109 | 83 124 | 77 916 | 106 | 78 022 | 4 564 289 | 1 806 | 4 566 095 |
90902 | 2 899 441 | 0 | 2 899 441 | 225 679 | 0 | 225 679 | 217 357 | 0 | 217 357 | 2 907 763 | 0 | 2 907 763 |
90907 | 510 028 | 0 | 510 028 | 82 330 | 0 | 82 330 | 36 512 | 0 | 36 512 | 555 846 | 0 | 555 846 |
91202 | 890 | 0 | 890 | 2 265 | 0 | 2 265 | 2 138 | 0 | 2 138 | 1 017 | 0 | 1 017 |
91203 | 3 411 | 0 | 3 411 | 1 507 | 0 | 1 507 | 1 772 | 0 | 1 772 | 3 146 | 0 | 3 146 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 13 931 551 | 0 | 13 931 551 | 460 224 | 0 | 460 224 | 650 638 | 0 | 650 638 | 13 741 137 | 0 | 13 741 137 |
91418 | 2 525 824 | 17 279 | 2 543 103 | 50 051 | 1 035 | 51 086 | 73 702 | 1 453 | 75 155 | 2 502 173 | 16 861 | 2 519 034 |
91419 | 1 529 000 | 0 | 1 529 000 | 15 542 076 | 0 | 15 542 076 | 14 634 076 | 0 | 14 634 076 | 2 437 000 | 0 | 2 437 000 |
91501 | 94 869 | 0 | 94 869 | 828 | 0 | 828 | 1 845 | 0 | 1 845 | 93 852 | 0 | 93 852 |
91502 | 10 625 | 0 | 10 625 | 233 | 0 | 233 | 266 | 0 | 266 | 10 592 | 0 | 10 592 |
91704 | 173 791 | 8 477 | 182 268 | 3 769 | 527 | 4 296 | 10 537 | 623 | 11 160 | 167 023 | 8 381 | 175 404 |
91706 | 19 173 | 0 | 19 173 | 0 | 0 | 0 | 0 | 0 | 0 | 19 173 | 0 | 19 173 |
91802 | 404 686 | 7 393 | 412 079 | 5 165 | 460 | 5 625 | 19 216 | 544 | 19 760 | 390 635 | 7 309 | 397 944 |
91803 | 41 899 | 0 | 41 899 | 619 | 0 | 619 | 581 | 0 | 581 | 41 937 | 0 | 41 937 |
99998 | 48 473 053 | 0 | 48 473 053 | 119 136 457 | 0 | 119 136 457 | 119 178 489 | 0 | 119 178 489 | 48 431 021 | 0 | 48 431 021 |
Итого по активу (баланс) | 75 211 662 | 34 952 | 75 246 614 | 135 594 219 | 2 131 | 135 596 350 | 134 905 045 | 2 726 | 134 907 771 | 75 900 836 | 34 357 | 75 935 193 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 423 | 0 | 18 423 | 18 423 | 0 | 18 423 | 0 | 0 | 0 |
91311 | 18 175 380 | 0 | 18 175 380 | 278 764 | 0 | 278 764 | 295 279 | 0 | 295 279 | 18 191 895 | 0 | 18 191 895 |
91312 | 7 344 677 | 0 | 7 344 677 | 343 674 | 0 | 343 674 | 184 432 | 0 | 184 432 | 7 185 435 | 0 | 7 185 435 |
91314 | 16 066 000 | 0 | 16 066 000 | 116 125 948 | 693 421 | 116 819 369 | 116 163 836 | 693 421 | 116 857 257 | 16 103 888 | 0 | 16 103 888 |
91315 | 5 775 269 | 0 | 5 775 269 | 225 978 | 0 | 225 978 | 277 510 | 0 | 277 510 | 5 826 801 | 0 | 5 826 801 |
91317 | 1 043 521 | 65 038 | 1 108 559 | 1 488 462 | 3 815 | 1 492 277 | 1 499 628 | 3 925 | 1 503 553 | 1 054 687 | 65 148 | 1 119 835 |
91507 | 3 090 | 0 | 3 090 | 6 | 0 | 6 | 5 | 0 | 5 | 3 089 | 0 | 3 089 |
91508 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
99999 | 26 773 561 | 0 | 26 773 561 | 15 670 747 | 0 | 15 670 747 | 16 401 358 | 0 | 16 401 358 | 27 504 172 | 0 | 27 504 172 |
Итого по пассиву (баланс) | 75 181 576 | 65 038 | 75 246 614 | 134 152 002 | 697 236 | 134 849 238 | 134 840 471 | 697 346 | 135 537 817 | 75 870 045 | 65 148 | 75 935 193 |
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 | 1 489 579 | 290 405 | 1 779 984 | 30 080 646 | 316 387 | 30 397 033 | 30 022 755 | 606 792 | 30 629 547 | 1 547 470 | 0 | 1 547 470 |
93902 | 0 | 0 | 0 | 0 | 161 313 | 161 313 | 0 | 161 313 | 161 313 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 1 136 | 0 | 1 136 | 143 | 0 | 143 |
99996 | 1 787 159 | 0 | 1 787 159 | 30 619 701 | 0 | 30 619 701 | 30 868 884 | 0 | 30 868 884 | 1 537 976 | 0 | 1 537 976 |
Итого по активу (баланс) | 3 276 738 | 290 405 | 3 567 143 | 60 701 626 | 477 700 | 61 179 326 | 60 892 775 | 768 105 | 61 660 880 | 3 085 589 | 0 | 3 085 589 |
Пассив | ||||||||||||
96901 | 290 110 | 1 497 049 | 1 787 159 | 366 937 | 30 096 843 | 30 463 780 | 76 969 | 30 137 628 | 30 214 597 | 142 | 1 537 834 | 1 537 976 |
97101 | 0 | 0 | 0 | 1 086 | 242 058 | 243 144 | 1 086 | 242 058 | 243 144 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 161 961 | 161 961 | 0 | 161 961 | 161 961 | 0 | 0 | 0 |
99997 | 1 779 984 | 0 | 1 779 984 | 30 791 995 | 0 | 30 791 995 | 30 559 624 | 0 | 30 559 624 | 1 547 613 | 0 | 1 547 613 |
Итого по пассиву (баланс) | 2 070 094 | 1 497 049 | 3 567 143 | 31 160 018 | 30 500 862 | 61 660 880 | 30 637 679 | 30 541 647 | 61 179 326 | 1 547 755 | 1 537 834 | 3 085 589 |
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