Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 28 928 | 0 | 28 928 | 23 413 | 0 | 23 413 | 32 311 | 0 | 32 311 | 20 030 | 0 | 20 030 |
10610 | 83 830 | 0 | 83 830 | 3 | 0 | 3 | 3 737 | 0 | 3 737 | 80 096 | 0 | 80 096 |
10635 | 15 290 | 0 | 15 290 | 5 189 | 0 | 5 189 | 452 | 0 | 452 | 20 027 | 0 | 20 027 |
20202 | 277 689 | 622 087 | 899 776 | 4 387 413 | 81 500 | 4 468 913 | 4 350 810 | 111 554 | 4 462 364 | 314 292 | 592 033 | 906 325 |
20208 | 414 289 | 0 | 414 289 | 1 340 362 | 0 | 1 340 362 | 1 381 617 | 0 | 1 381 617 | 373 034 | 0 | 373 034 |
20209 | 18 802 | 0 | 18 802 | 1 951 153 | 4 735 | 1 955 888 | 1 966 910 | 4 735 | 1 971 645 | 3 045 | 0 | 3 045 |
20302 | 0 | 4 784 | 4 784 | 0 | 225 | 225 | 0 | 600 | 600 | 0 | 4 409 | 4 409 |
20308 | 0 | 965 | 965 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 962 | 962 |
30102 | 2 239 622 | 0 | 2 239 622 | 106 255 843 | 0 | 106 255 843 | 107 862 894 | 0 | 107 862 894 | 632 571 | 0 | 632 571 |
30110 | 34 022 | 79 207 | 113 229 | 8 258 867 | 775 730 | 9 034 597 | 8 262 935 | 777 610 | 9 040 545 | 29 954 | 77 327 | 107 281 |
30114 | 0 | 65 772 | 65 772 | 0 | 5 303 463 | 5 303 463 | 0 | 5 245 130 | 5 245 130 | 0 | 124 105 | 124 105 |
30118 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 14 | 14 |
30202 | 445 959 | 0 | 445 959 | 0 | 0 | 0 | 15 704 | 0 | 15 704 | 430 255 | 0 | 430 255 |
30210 | 2 510 | 0 | 2 510 | 60 200 | 0 | 60 200 | 58 610 | 0 | 58 610 | 4 100 | 0 | 4 100 |
30215 | 58 150 | 0 | 58 150 | 0 | 0 | 0 | 0 | 0 | 0 | 58 150 | 0 | 58 150 |
30221 | 4 000 | 476 | 4 476 | 2 291 939 | 726 | 2 292 665 | 2 286 459 | 1 202 | 2 287 661 | 9 480 | 0 | 9 480 |
30233 | 40 934 | 81 | 41 015 | 8 423 743 | 20 627 | 8 444 370 | 8 394 870 | 20 550 | 8 415 420 | 69 807 | 158 | 69 965 |
30302 | 0 | 33 020 324 | 33 020 324 | 19 305 335 | 8 757 309 | 28 062 644 | 19 236 305 | 17 238 900 | 36 475 205 | 69 030 | 24 538 733 | 24 607 763 |
30306 | 52 874 133 | 2 932 073 | 55 806 206 | 6 395 638 | 104 526 | 6 500 164 | 9 477 819 | 229 454 | 9 707 273 | 49 791 952 | 2 807 145 | 52 599 097 |
304.1 | 21 861 | 7 676 | 29 537 | 117 358 950 | 5 379 005 | 122 737 955 | 117 370 958 | 5 381 758 | 122 752 716 | 9 853 | 4 923 | 14 776 |
30602 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
30608 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 48 000 000 | 0 | 48 000 000 | 35 500 000 | 0 | 35 500 000 | 12 500 000 | 0 | 12 500 000 |
31904 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 |
32201 | 0 | 17 294 | 17 294 | 0 | 689 | 689 | 0 | 1 446 | 1 446 | 0 | 16 537 | 16 537 |
32202 | 0 | 0 | 0 | 37 228 948 | 0 | 37 228 948 | 37 028 948 | 0 | 37 028 948 | 200 000 | 0 | 200 000 |
32203 | 1 700 000 | 0 | 1 700 000 | 10 803 061 | 0 | 10 803 061 | 12 503 061 | 0 | 12 503 061 | 0 | 0 | 0 |
32204 | 5 629 000 | 0 | 5 629 000 | 10 056 400 | 0 | 10 056 400 | 9 659 400 | 0 | 9 659 400 | 6 026 000 | 0 | 6 026 000 |
32205 | 5 446 000 | 3 094 005 | 8 540 005 | 929 000 | 123 238 | 1 052 238 | 1 400 000 | 258 663 | 1 658 663 | 4 975 000 | 2 958 580 | 7 933 580 |
45104 | 15 224 | 0 | 15 224 | 6 742 | 0 | 6 742 | 13 521 | 0 | 13 521 | 8 445 | 0 | 8 445 |
45105 | 81 230 | 0 | 81 230 | 49 330 | 0 | 49 330 | 73 796 | 0 | 73 796 | 56 764 | 0 | 56 764 |
45106 | 19 691 | 0 | 19 691 | 0 | 0 | 0 | 3 622 | 0 | 3 622 | 16 069 | 0 | 16 069 |
45107 | 416 510 | 0 | 416 510 | 36 454 | 0 | 36 454 | 38 776 | 0 | 38 776 | 414 188 | 0 | 414 188 |
45108 | 1 023 278 | 0 | 1 023 278 | 24 756 | 0 | 24 756 | 45 643 | 0 | 45 643 | 1 002 391 | 0 | 1 002 391 |
45116 | 92 010 | 0 | 92 010 | 3 611 | 0 | 3 611 | 9 312 | 0 | 9 312 | 86 309 | 0 | 86 309 |
45201 | 104 714 | 0 | 104 714 | 358 906 | 0 | 358 906 | 355 858 | 0 | 355 858 | 107 762 | 0 | 107 762 |
45203 | 5 952 | 0 | 5 952 | 8 497 | 0 | 8 497 | 6 910 | 0 | 6 910 | 7 539 | 0 | 7 539 |
45204 | 8 339 | 0 | 8 339 | 3 610 | 0 | 3 610 | 8 067 | 0 | 8 067 | 3 882 | 0 | 3 882 |
45205 | 506 743 | 0 | 506 743 | 151 536 | 0 | 151 536 | 203 854 | 0 | 203 854 | 454 425 | 0 | 454 425 |
45206 | 1 718 264 | 0 | 1 718 264 | 166 840 | 0 | 166 840 | 104 237 | 0 | 104 237 | 1 780 867 | 0 | 1 780 867 |
45207 | 1 362 012 | 0 | 1 362 012 | 2 913 | 0 | 2 913 | 10 744 | 0 | 10 744 | 1 354 181 | 0 | 1 354 181 |
45208 | 2 167 063 | 0 | 2 167 063 | 23 155 | 0 | 23 155 | 31 670 | 0 | 31 670 | 2 158 548 | 0 | 2 158 548 |
45216 | 224 173 | 0 | 224 173 | 32 264 | 0 | 32 264 | 37 335 | 0 | 37 335 | 219 102 | 0 | 219 102 |
45303 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45305 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 999 | 0 | 1 999 |
45306 | 3 583 | 0 | 3 583 | 4 012 | 0 | 4 012 | 0 | 0 | 0 | 7 595 | 0 | 7 595 |
45308 | 5 138 | 0 | 5 138 | 0 | 0 | 0 | 85 | 0 | 85 | 5 053 | 0 | 5 053 |
45316 | 548 | 0 | 548 | 6 | 0 | 6 | 30 | 0 | 30 | 524 | 0 | 524 |
45401 | 21 810 | 0 | 21 810 | 88 787 | 0 | 88 787 | 90 286 | 0 | 90 286 | 20 311 | 0 | 20 311 |
45404 | 2 305 | 0 | 2 305 | 1 793 | 0 | 1 793 | 260 | 0 | 260 | 3 838 | 0 | 3 838 |
45405 | 44 415 | 0 | 44 415 | 24 614 | 0 | 24 614 | 9 410 | 0 | 9 410 | 59 619 | 0 | 59 619 |
45406 | 54 385 | 0 | 54 385 | 9 533 | 0 | 9 533 | 1 293 | 0 | 1 293 | 62 625 | 0 | 62 625 |
45407 | 105 319 | 0 | 105 319 | 29 950 | 0 | 29 950 | 10 679 | 0 | 10 679 | 124 590 | 0 | 124 590 |
45408 | 452 593 | 0 | 452 593 | 15 620 | 0 | 15 620 | 17 884 | 0 | 17 884 | 450 329 | 0 | 450 329 |
45410 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45416 | 15 362 | 0 | 15 362 | 9 944 | 0 | 9 944 | 11 887 | 0 | 11 887 | 13 419 | 0 | 13 419 |
45504 | 1 993 | 0 | 1 993 | 700 | 0 | 700 | 1 971 | 0 | 1 971 | 722 | 0 | 722 |
45505 | 4 893 | 0 | 4 893 | 973 | 0 | 973 | 1 370 | 0 | 1 370 | 4 496 | 0 | 4 496 |
45506 | 551 302 | 0 | 551 302 | 33 854 | 0 | 33 854 | 52 667 | 0 | 52 667 | 532 489 | 0 | 532 489 |
45507 | 9 643 727 | 0 | 9 643 727 | 303 815 | 0 | 303 815 | 364 781 | 0 | 364 781 | 9 582 761 | 0 | 9 582 761 |
45509 | 28 204 | 0 | 28 204 | 67 517 | 0 | 67 517 | 66 766 | 0 | 66 766 | 28 955 | 0 | 28 955 |
45523 | 99 890 | 0 | 99 890 | 23 296 | 0 | 23 296 | 20 905 | 0 | 20 905 | 102 281 | 0 | 102 281 |
45706 | 4 917 | 0 | 4 917 | 0 | 0 | 0 | 40 | 0 | 40 | 4 877 | 0 | 4 877 |
45708 | 0 | 0 | 0 | 23 | 0 | 23 | 18 | 0 | 18 | 5 | 0 | 5 |
45713 | 0 | 0 | 0 | 23 | 0 | 23 | 18 | 0 | 18 | 5 | 0 | 5 |
45802 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45805 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
45806 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45809 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
45810 | 0 | 13 294 | 13 294 | 8 | 465 | 473 | 5 | 776 | 781 | 3 | 12 983 | 12 986 |
45811 | 1 686 | 0 | 1 686 | 650 | 0 | 650 | 1 662 | 0 | 1 662 | 674 | 0 | 674 |
45812 | 328 844 | 0 | 328 844 | 3 022 | 0 | 3 022 | 8 175 | 0 | 8 175 | 323 691 | 0 | 323 691 |
45813 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
45814 | 48 209 | 0 | 48 209 | 227 | 0 | 227 | 1 975 | 0 | 1 975 | 46 461 | 0 | 46 461 |
45815 | 418 387 | 0 | 418 387 | 21 081 | 0 | 21 081 | 23 487 | 0 | 23 487 | 415 981 | 0 | 415 981 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45820 | 35 428 | 0 | 35 428 | 3 985 | 0 | 3 985 | 5 534 | 0 | 5 534 | 33 879 | 0 | 33 879 |
45912 | 21 543 | 0 | 21 543 | 363 | 0 | 363 | 1 070 | 0 | 1 070 | 20 836 | 0 | 20 836 |
45914 | 10 303 | 0 | 10 303 | 254 | 0 | 254 | 512 | 0 | 512 | 10 045 | 0 | 10 045 |
45915 | 328 678 | 0 | 328 678 | 15 876 | 0 | 15 876 | 11 620 | 0 | 11 620 | 332 934 | 0 | 332 934 |
45920 | 4 417 | 0 | 4 417 | 1 554 | 0 | 1 554 | 843 | 0 | 843 | 5 128 | 0 | 5 128 |
47101 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47107 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47301 | 0 | 298 524 | 298 524 | 0 | 11 918 | 11 918 | 0 | 24 957 | 24 957 | 0 | 285 485 | 285 485 |
474.1 | 21 155 | 105 778 | 126 933 | 66 512 875 | 73 238 794 | 139 751 669 | 66 506 884 | 68 908 549 | 135 415 433 | 27 146 | 4 436 023 | 4 463 169 |
47421 | 0 | 0 | 0 | 131 984 | 0 | 131 984 | 129 043 | 0 | 129 043 | 2 941 | 0 | 2 941 |
47423 | 10 635 | 0 | 10 635 | 7 588 | 0 | 7 588 | 13 372 | 0 | 13 372 | 4 851 | 0 | 4 851 |
47427 | 213 104 | 3 044 | 216 148 | 257 892 | 2 089 | 259 981 | 304 179 | 282 | 304 461 | 166 817 | 4 851 | 171 668 |
47440 | 41 684 | 0 | 41 684 | 11 266 | 32 | 11 298 | 9 739 | 32 | 9 771 | 43 211 | 0 | 43 211 |
47443 | 3 902 | 0 | 3 902 | 4 657 | 0 | 4 657 | 4 489 | 0 | 4 489 | 4 070 | 0 | 4 070 |
47465 | 46 632 | 0 | 46 632 | 28 122 | 0 | 28 122 | 26 222 | 0 | 26 222 | 48 532 | 0 | 48 532 |
47502 | 3 194 | 0 | 3 194 | 19 848 | 0 | 19 848 | 19 848 | 0 | 19 848 | 3 194 | 0 | 3 194 |
47801 | 2 290 527 | 0 | 2 290 527 | 7 | 0 | 7 | 73 385 | 0 | 73 385 | 2 217 149 | 0 | 2 217 149 |
47803 | 0 | 6 555 | 6 555 | 0 | 229 | 229 | 0 | 382 | 382 | 0 | 6 402 | 6 402 |
47805 | 15 409 | 0 | 15 409 | 8 349 | 0 | 8 349 | 11 322 | 0 | 11 322 | 12 436 | 0 | 12 436 |
47813 | 347 | 0 | 347 | 838 | 0 | 838 | 844 | 0 | 844 | 341 | 0 | 341 |
50205 | 106 264 | 762 418 | 868 682 | 526 | 33 489 | 34 015 | 77 | 77 881 | 77 958 | 106 713 | 718 026 | 824 739 |
50206 | 482 407 | 0 | 482 407 | 472 761 | 0 | 472 761 | 33 142 | 0 | 33 142 | 922 026 | 0 | 922 026 |
50208 | 1 473 714 | 0 | 1 473 714 | 8 628 | 0 | 8 628 | 11 916 | 0 | 11 916 | 1 470 426 | 0 | 1 470 426 |
50211 | 0 | 513 480 | 513 480 | 0 | 22 197 | 22 197 | 0 | 42 465 | 42 465 | 0 | 493 212 | 493 212 |
50221 | 124 188 | 0 | 124 188 | 12 402 | 0 | 12 402 | 13 031 | 0 | 13 031 | 123 559 | 0 | 123 559 |
50605 | 67 723 | 0 | 67 723 | 10 504 | 0 | 10 504 | 10 023 | 0 | 10 023 | 68 204 | 0 | 68 204 |
50606 | 133 461 | 0 | 133 461 | 251 490 | 0 | 251 490 | 135 098 | 0 | 135 098 | 249 853 | 0 | 249 853 |
50608 | 0 | 0 | 0 | 7 651 | 0 | 7 651 | 6 771 | 0 | 6 771 | 880 | 0 | 880 |
50618 | 0 | 0 | 0 | 83 363 | 0 | 83 363 | 83 363 | 0 | 83 363 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 5 708 | 0 | 5 708 | 4 896 | 0 | 4 896 | 812 | 0 | 812 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
50738 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
50905 | 0 | 0 | 0 | 68 | 0 | 68 | 41 | 0 | 41 | 27 | 0 | 27 |
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 | 69 354 | 0 | 69 354 | 0 | 0 | 0 | 630 | 0 | 630 | 68 724 | 0 | 68 724 |
60302 | 89 | 0 | 89 | 15 | 0 | 15 | 44 | 0 | 44 | 60 | 0 | 60 |
60306 | 601 | 0 | 601 | 185 | 0 | 185 | 344 | 0 | 344 | 442 | 0 | 442 |
60308 | 166 | 0 | 166 | 206 | 0 | 206 | 240 | 0 | 240 | 132 | 0 | 132 |
60310 | 7 860 | 0 | 7 860 | 4 084 | 0 | 4 084 | 793 | 0 | 793 | 11 151 | 0 | 11 151 |
60312 | 63 500 | 0 | 63 500 | 65 411 | 0 | 65 411 | 54 608 | 0 | 54 608 | 74 303 | 0 | 74 303 |
60314 | 0 | 2 101 | 2 101 | 0 | 498 | 498 | 0 | 1 248 | 1 248 | 0 | 1 351 | 1 351 |
60315 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60323 | 82 290 | 0 | 82 290 | 1 911 | 206 | 2 117 | 2 144 | 11 | 2 155 | 82 057 | 195 | 82 252 |
60336 | 155 | 0 | 155 | 65 | 0 | 65 | 0 | 0 | 0 | 220 | 0 | 220 |
60347 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
60351 | 1 105 | 0 | 1 105 | 124 | 0 | 124 | 141 | 0 | 141 | 1 088 | 0 | 1 088 |
60401 | 1 660 210 | 0 | 1 660 210 | 12 188 | 0 | 12 188 | 3 501 | 0 | 3 501 | 1 668 897 | 0 | 1 668 897 |
60404 | 58 131 | 0 | 58 131 | 0 | 0 | 0 | 0 | 0 | 0 | 58 131 | 0 | 58 131 |
60415 | 20 710 | 0 | 20 710 | 4 365 | 0 | 4 365 | 10 967 | 0 | 10 967 | 14 108 | 0 | 14 108 |
60804 | 123 902 | 0 | 123 902 | 10 | 0 | 10 | 1 441 | 0 | 1 441 | 122 471 | 0 | 122 471 |
60901 | 273 824 | 0 | 273 824 | 0 | 0 | 0 | 0 | 0 | 0 | 273 824 | 0 | 273 824 |
60906 | 87 696 | 0 | 87 696 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 91 371 | 0 | 91 371 |
61002 | 835 | 0 | 835 | 383 | 0 | 383 | 405 | 0 | 405 | 813 | 0 | 813 |
61008 | 10 541 | 0 | 10 541 | 2 452 | 0 | 2 452 | 3 365 | 0 | 3 365 | 9 628 | 0 | 9 628 |
61009 | 3 178 | 0 | 3 178 | 613 | 0 | 613 | 849 | 0 | 849 | 2 942 | 0 | 2 942 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61013 | 1 549 | 0 | 1 549 | 164 | 0 | 164 | 175 | 0 | 175 | 1 538 | 0 | 1 538 |
61209 | 0 | 0 | 0 | 4 859 | 0 | 4 859 | 4 859 | 0 | 4 859 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 103 456 | 0 | 103 456 | 103 456 | 0 | 103 456 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 83 287 | 0 | 83 287 | 83 287 | 0 | 83 287 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 994 | 0 | 4 994 | 4 994 | 0 | 4 994 | 0 | 0 | 0 |
61702 | 22 779 | 0 | 22 779 | 4 545 | 0 | 4 545 | 27 324 | 0 | 27 324 | 0 | 0 | 0 |
61703 | 114 946 | 0 | 114 946 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 117 771 | 0 | 117 771 |
61905 | 5 839 | 0 | 5 839 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 7 507 | 0 | 7 507 |
61906 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
61907 | 9 694 | 0 | 9 694 | 0 | 0 | 0 | 0 | 0 | 0 | 9 694 | 0 | 9 694 |
61908 | 62 965 | 0 | 62 965 | 8 728 | 0 | 8 728 | 0 | 0 | 0 | 71 693 | 0 | 71 693 |
62001 | 59 598 | 0 | 59 598 | 1 230 | 0 | 1 230 | 11 011 | 0 | 11 011 | 49 817 | 0 | 49 817 |
62101 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
70606 | 12 905 596 | 0 | 12 905 596 | 1 072 756 | 0 | 1 072 756 | 1 077 | 0 | 1 077 | 13 977 275 | 0 | 13 977 275 |
70607 | 32 721 | 0 | 32 721 | 49 351 | 0 | 49 351 | 52 481 | 0 | 52 481 | 29 591 | 0 | 29 591 |
70608 | 56 519 145 | 0 | 56 519 145 | 4 667 669 | 0 | 4 667 669 | 0 | 0 | 0 | 61 186 814 | 0 | 61 186 814 |
70609 | 18 688 | 0 | 18 688 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 21 052 | 0 | 21 052 |
70611 | 17 801 | 0 | 17 801 | 5 | 0 | 5 | 0 | 0 | 0 | 17 806 | 0 | 17 806 |
70614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70616 | 50 792 | 0 | 50 792 | 27 324 | 0 | 27 324 | 2 939 | 0 | 2 939 | 75 177 | 0 | 75 177 |
Итого по активу (баланс) | 178 665 308 | 41 549 953 | 220 215 261 | 462 574 763 | 93 861 691 | 556 436 454 | 462 213 738 | 98 328 190 | 560 541 928 | 179 026 333 | 37 083 454 | 216 109 787 |
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 | 124 372 | 0 | 124 372 | 13 031 | 0 | 13 031 | 12 402 | 0 | 12 402 | 123 743 | 0 | 123 743 |
10630 | 18 824 | 0 | 18 824 | 518 | 0 | 518 | 7 199 | 0 | 7 199 | 25 505 | 0 | 25 505 |
10634 | 1 443 | 0 | 1 443 | 2 807 | 0 | 2 807 | 2 097 | 0 | 2 097 | 733 | 0 | 733 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 2 851 808 | 0 | 2 851 808 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 808 | 0 | 2 851 808 |
20309 | 0 | 7 064 | 7 064 | 0 | 984 | 984 | 0 | 598 | 598 | 0 | 6 678 | 6 678 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30129 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
30232 | 1 664 | 13 | 1 677 | 1 698 833 | 11 740 | 1 710 573 | 1 698 490 | 11 728 | 1 710 218 | 1 321 | 1 | 1 322 |
30236 | 2 | 0 | 2 | 390 | 285 | 675 | 388 | 325 | 713 | 0 | 40 | 40 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 0 | 33 020 324 | 33 020 324 | 19 236 305 | 17 238 900 | 36 475 205 | 19 305 335 | 8 757 309 | 28 062 644 | 69 030 | 24 538 733 | 24 607 763 |
30305 | 52 874 133 | 2 932 073 | 55 806 206 | 9 477 819 | 229 454 | 9 707 273 | 6 395 638 | 104 526 | 6 500 164 | 49 791 952 | 2 807 145 | 52 599 097 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 3 933 | 38 | 3 971 | 55 932 | 3 | 55 935 | 71 896 | 1 | 71 897 | 19 897 | 36 | 19 933 |
30606 | 394 | 13 | 407 | 4 661 623 | 11 749 217 | 16 410 840 | 4 662 021 | 11 751 396 | 16 413 417 | 792 | 2 192 | 2 984 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 |
31207 | 93 005 | 0 | 93 005 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 91 059 | 0 | 91 059 |
31502 | 0 | 0 | 0 | 10 516 495 | 4 907 990 | 15 424 485 | 10 716 495 | 4 907 990 | 15 624 485 | 200 000 | 0 | 200 000 |
31503 | 1 200 000 | 0 | 1 200 000 | 5 632 062 | 1 220 107 | 6 852 169 | 4 432 062 | 1 220 107 | 5 652 169 | 0 | 0 | 0 |
31504 | 1 053 000 | 0 | 1 053 000 | 2 479 400 | 0 | 2 479 400 | 1 532 200 | 0 | 1 532 200 | 105 800 | 0 | 105 800 |
31505 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 625 000 | 0 | 625 000 |
32213 | 2 295 | 0 | 2 295 | 2 422 | 0 | 2 422 | 1 513 | 0 | 1 513 | 1 386 | 0 | 1 386 |
405 | 719 | 0 | 719 | 1 681 | 0 | 1 681 | 1 372 | 0 | 1 372 | 410 | 0 | 410 |
406 | 2 575 | 0 | 2 575 | 48 005 | 0 | 48 005 | 47 018 | 0 | 47 018 | 1 588 | 0 | 1 588 |
407 | 16 168 118 | 365 153 | 16 533 271 | 44 999 620 | 910 853 | 45 910 473 | 44 405 430 | 1 022 659 | 45 428 089 | 15 573 928 | 476 959 | 16 050 887 |
408.1 | 1 372 520 | 19 804 | 1 392 324 | 4 128 626 | 112 584 | 4 241 210 | 4 155 377 | 115 503 | 4 270 880 | 1 399 271 | 22 723 | 1 421 994 |
40807 | 252 | 1 315 811 | 1 316 063 | 6 773 270 | 9 047 625 | 15 820 895 | 6 777 300 | 13 368 242 | 20 145 542 | 4 282 | 5 636 428 | 5 640 710 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 3 305 343 | 226 277 | 3 531 620 | 5 292 895 | 134 512 | 5 427 407 | 5 287 765 | 172 671 | 5 460 436 | 3 300 213 | 264 436 | 3 564 649 |
40820 | 6 207 | 1 655 | 7 862 | 5 953 | 724 | 6 677 | 4 623 | 679 | 5 302 | 4 877 | 1 610 | 6 487 |
40821 | 15 378 | 0 | 15 378 | 216 209 | 0 | 216 209 | 214 347 | 0 | 214 347 | 13 516 | 0 | 13 516 |
40823 | 19 711 | 0 | 19 711 | 12 989 | 0 | 12 989 | 12 771 | 0 | 12 771 | 19 493 | 0 | 19 493 |
40901 | 569 672 | 0 | 569 672 | 96 881 | 0 | 96 881 | 79 232 | 0 | 79 232 | 552 023 | 0 | 552 023 |
40903 | 2 430 | 0 | 2 430 | 460 | 0 | 460 | 180 | 0 | 180 | 2 150 | 0 | 2 150 |
40905 | 19 | 0 | 19 | 5 077 | 588 | 5 665 | 5 114 | 588 | 5 702 | 56 | 0 | 56 |
40906 | 0 | 0 | 0 | 739 783 | 0 | 739 783 | 739 783 | 0 | 739 783 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 959 | 6 725 | 11 684 | 4 959 | 6 725 | 11 684 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 375 | 196 | 571 | 375 | 196 | 571 | 0 | 0 | 0 |
40911 | 19 972 | 0 | 19 972 | 117 338 | 4 | 117 342 | 131 986 | 4 | 131 990 | 34 620 | 0 | 34 620 |
40912 | 0 | 0 | 0 | 8 055 | 2 011 | 10 066 | 8 055 | 2 011 | 10 066 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 424 | 65 | 2 489 | 2 424 | 65 | 2 489 | 0 | 0 | 0 |
42002 | 383 101 | 0 | 383 101 | 6 304 805 | 0 | 6 304 805 | 6 686 804 | 0 | 6 686 804 | 765 100 | 0 | 765 100 |
42003 | 215 303 | 0 | 215 303 | 215 000 | 0 | 215 000 | 270 | 0 | 270 | 573 | 0 | 573 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42005 | 1 794 899 | 81 108 | 1 876 007 | 88 010 | 6 781 | 94 791 | 50 168 | 3 231 | 53 399 | 1 757 057 | 77 558 | 1 834 615 |
42006 | 2 525 850 | 515 660 | 3 041 510 | 0 | 43 110 | 43 110 | 0 | 20 540 | 20 540 | 2 525 850 | 493 090 | 3 018 940 |
42007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42102 | 2 351 884 | 0 | 2 351 884 | 16 307 699 | 0 | 16 307 699 | 17 313 908 | 0 | 17 313 908 | 3 358 093 | 0 | 3 358 093 |
42103 | 4 279 767 | 0 | 4 279 767 | 3 030 517 | 0 | 3 030 517 | 2 165 478 | 0 | 2 165 478 | 3 414 728 | 0 | 3 414 728 |
42104 | 110 891 | 0 | 110 891 | 54 140 | 0 | 54 140 | 23 725 | 0 | 23 725 | 80 476 | 0 | 80 476 |
42105 | 121 440 | 0 | 121 440 | 150 | 0 | 150 | 0 | 0 | 0 | 121 290 | 0 | 121 290 |
42106 | 307 512 | 0 | 307 512 | 0 | 0 | 0 | 47 656 | 0 | 47 656 | 355 168 | 0 | 355 168 |
42107 | 354 500 | 0 | 354 500 | 0 | 0 | 0 | 0 | 0 | 0 | 354 500 | 0 | 354 500 |
42109 | 5 710 | 0 | 5 710 | 7 410 | 0 | 7 410 | 5 530 | 0 | 5 530 | 3 830 | 0 | 3 830 |
42110 | 40 732 | 0 | 40 732 | 40 032 | 0 | 40 032 | 15 155 | 0 | 15 155 | 15 855 | 0 | 15 855 |
42111 | 24 100 | 0 | 24 100 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
42112 | 40 990 | 0 | 40 990 | 32 180 | 0 | 32 180 | 30 370 | 0 | 30 370 | 39 180 | 0 | 39 180 |
42113 | 21 730 | 0 | 21 730 | 0 | 0 | 0 | 0 | 0 | 0 | 21 730 | 0 | 21 730 |
42202 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 8 300 | 0 | 8 300 | 3 700 | 0 | 3 700 | 1 200 | 0 | 1 200 | 5 800 | 0 | 5 800 |
42204 | 6 834 | 0 | 6 834 | 0 | 0 | 0 | 0 | 0 | 0 | 6 834 | 0 | 6 834 |
42205 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
42301 | 368 942 | 14 341 | 383 283 | 88 345 | 1 222 | 89 567 | 74 121 | 1 059 | 75 180 | 354 718 | 14 178 | 368 896 |
42303 | 301 322 | 2 514 | 303 836 | 248 071 | 1 364 | 249 435 | 263 972 | 2 571 | 266 543 | 317 223 | 3 721 | 320 944 |
42304 | 566 989 | 15 134 | 582 123 | 164 463 | 7 685 | 172 148 | 127 105 | 10 753 | 137 858 | 529 631 | 18 202 | 547 833 |
42305 | 4 391 490 | 281 464 | 4 672 954 | 1 386 532 | 84 753 | 1 471 285 | 858 192 | 19 676 | 877 868 | 3 863 150 | 216 387 | 4 079 537 |
42306 | 4 730 401 | 1 142 896 | 5 873 297 | 344 265 | 130 615 | 474 880 | 430 694 | 79 175 | 509 869 | 4 816 830 | 1 091 456 | 5 908 286 |
42307 | 380 462 | 10 333 | 390 795 | 27 808 | 760 | 28 568 | 51 615 | 394 | 52 009 | 404 269 | 9 967 | 414 236 |
42309 | 13 051 | 0 | 13 051 | 28 830 | 0 | 28 830 | 22 753 | 0 | 22 753 | 6 974 | 0 | 6 974 |
42601 | 333 | 133 | 466 | 0 | 10 | 10 | 0 | 5 | 5 | 333 | 128 | 461 |
42604 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 10 | 0 | 10 | 2 417 | 0 | 2 417 |
42607 | 628 | 0 | 628 | 0 | 0 | 0 | 4 | 0 | 4 | 632 | 0 | 632 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 105 268 | 0 | 105 268 | 8 226 | 0 | 8 226 | 4 341 | 0 | 4 341 | 101 383 | 0 | 101 383 |
45215 | 274 006 | 0 | 274 006 | 65 714 | 0 | 65 714 | 62 696 | 0 | 62 696 | 270 988 | 0 | 270 988 |
45217 | 21 645 | 0 | 21 645 | 535 | 0 | 535 | 2 647 | 0 | 2 647 | 23 757 | 0 | 23 757 |
45315 | 812 | 0 | 812 | 38 | 0 | 38 | 30 | 0 | 30 | 804 | 0 | 804 |
45317 | 26 | 0 | 26 | 24 | 0 | 24 | 29 | 0 | 29 | 31 | 0 | 31 |
45415 | 21 505 | 0 | 21 505 | 17 339 | 0 | 17 339 | 11 872 | 0 | 11 872 | 16 038 | 0 | 16 038 |
45417 | 665 | 0 | 665 | 88 | 0 | 88 | 3 515 | 0 | 3 515 | 4 092 | 0 | 4 092 |
45515 | 264 890 | 0 | 264 890 | 71 189 | 0 | 71 189 | 88 114 | 0 | 88 114 | 281 815 | 0 | 281 815 |
45524 | 59 829 | 0 | 59 829 | 13 881 | 0 | 13 881 | 24 809 | 0 | 24 809 | 70 757 | 0 | 70 757 |
45714 | 17 | 0 | 17 | 5 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 12 |
45715 | 21 | 0 | 21 | 18 | 0 | 18 | 23 | 0 | 23 | 26 | 0 | 26 |
45818 | 796 319 | 0 | 796 319 | 39 971 | 0 | 39 971 | 28 742 | 0 | 28 742 | 785 090 | 0 | 785 090 |
45821 | 4 051 | 0 | 4 051 | 1 235 | 0 | 1 235 | 746 | 0 | 746 | 3 562 | 0 | 3 562 |
45918 | 356 682 | 0 | 356 682 | 11 219 | 0 | 11 219 | 11 128 | 0 | 11 128 | 356 591 | 0 | 356 591 |
45921 | 961 | 0 | 961 | 270 | 0 | 270 | 388 | 0 | 388 | 1 079 | 0 | 1 079 |
47108 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 125 070 238 | 19 090 342 | 144 160 580 | 125 070 238 | 19 090 342 | 144 160 580 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 383 881 | 35 051 440 | 64 435 321 | 29 383 881 | 35 051 440 | 64 435 321 | 0 | 0 | 0 |
47411 | 38 869 | 2 993 | 41 862 | 48 546 | 1 243 | 49 789 | 45 493 | 1 014 | 46 507 | 35 816 | 2 764 | 38 580 |
47416 | 4 098 | 0 | 4 098 | 101 427 | 0 | 101 427 | 100 155 | 0 | 100 155 | 2 826 | 0 | 2 826 |
47422 | 2 393 | 48 | 2 441 | 193 523 | 427 | 193 950 | 193 280 | 435 | 193 715 | 2 150 | 56 | 2 206 |
47424 | 4 452 | 0 | 4 452 | 113 454 | 0 | 113 454 | 109 002 | 0 | 109 002 | 0 | 0 | 0 |
47425 | 149 144 | 0 | 149 144 | 95 429 | 0 | 95 429 | 93 315 | 0 | 93 315 | 147 030 | 0 | 147 030 |
47426 | 202 093 | 907 | 203 000 | 75 346 | 312 | 75 658 | 97 769 | 409 | 98 178 | 224 516 | 1 004 | 225 520 |
47441 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 1 724 | 0 | 1 724 | 0 | 0 | 0 |
47442 | 43 | 0 | 43 | 11 255 | 0 | 11 255 | 11 298 | 0 | 11 298 | 86 | 0 | 86 |
47444 | 20 | 0 | 20 | 6 | 0 | 6 | 0 | 0 | 0 | 14 | 0 | 14 |
47452 | 110 | 0 | 110 | 19 | 0 | 19 | 15 | 0 | 15 | 106 | 0 | 106 |
47466 | 1 541 | 0 | 1 541 | 622 | 0 | 622 | 390 | 0 | 390 | 1 309 | 0 | 1 309 |
47501 | 133 675 | 0 | 133 675 | 42 838 | 0 | 42 838 | 40 414 | 0 | 40 414 | 131 251 | 0 | 131 251 |
47804 | 48 672 | 0 | 48 672 | 23 210 | 0 | 23 210 | 17 451 | 0 | 17 451 | 42 913 | 0 | 42 913 |
47806 | 16 538 | 0 | 16 538 | 3 155 | 0 | 3 155 | 3 734 | 0 | 3 734 | 17 117 | 0 | 17 117 |
47808 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47815 | 0 | 0 | 0 | 838 | 0 | 838 | 838 | 0 | 838 | 0 | 0 | 0 |
50220 | 28 928 | 0 | 28 928 | 32 311 | 0 | 32 311 | 23 413 | 0 | 23 413 | 20 030 | 0 | 20 030 |
50620 | 47 356 | 0 | 47 356 | 53 019 | 0 | 53 019 | 48 376 | 0 | 48 376 | 42 713 | 0 | 42 713 |
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 | 75 791 | 0 | 75 791 | 0 | 0 | 0 | 10 290 | 0 | 10 290 | 86 081 | 0 | 86 081 |
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 | 3 611 | 0 | 3 611 | 8 979 | 0 | 8 979 | 10 091 | 0 | 10 091 | 4 723 | 0 | 4 723 |
60305 | 49 901 | 0 | 49 901 | 59 399 | 0 | 59 399 | 83 621 | 0 | 83 621 | 74 123 | 0 | 74 123 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 2 173 | 0 | 2 173 | 20 | 0 | 20 | 1 366 | 0 | 1 366 | 3 519 | 0 | 3 519 |
60311 | 18 990 | 0 | 18 990 | 21 684 | 0 | 21 684 | 21 842 | 0 | 21 842 | 19 148 | 0 | 19 148 |
60322 | 115 | 0 | 115 | 250 | 0 | 250 | 149 | 0 | 149 | 14 | 0 | 14 |
60324 | 92 098 | 0 | 92 098 | 6 312 | 0 | 6 312 | 5 339 | 0 | 5 339 | 91 125 | 0 | 91 125 |
60335 | 10 606 | 0 | 10 606 | 1 058 | 0 | 1 058 | 20 699 | 0 | 20 699 | 30 247 | 0 | 30 247 |
60349 | 11 096 | 0 | 11 096 | 0 | 0 | 0 | 57 | 0 | 57 | 11 153 | 0 | 11 153 |
60352 | 40 | 0 | 40 | 3 | 0 | 3 | 32 | 0 | 32 | 69 | 0 | 69 |
60405 | 1 571 | 0 | 1 571 | 67 | 0 | 67 | 13 | 0 | 13 | 1 517 | 0 | 1 517 |
60414 | 951 103 | 0 | 951 103 | 3 462 | 0 | 3 462 | 8 896 | 0 | 8 896 | 956 537 | 0 | 956 537 |
60805 | 75 862 | 0 | 75 862 | 753 | 0 | 753 | 3 324 | 0 | 3 324 | 78 433 | 0 | 78 433 |
60806 | 50 705 | 0 | 50 705 | 4 382 | 0 | 4 382 | 357 | 0 | 357 | 46 680 | 0 | 46 680 |
60903 | 90 987 | 0 | 90 987 | 0 | 0 | 0 | 3 699 | 0 | 3 699 | 94 686 | 0 | 94 686 |
61701 | 83 830 | 0 | 83 830 | 3 736 | 0 | 3 736 | 4 432 | 0 | 4 432 | 84 526 | 0 | 84 526 |
70601 | 12 954 699 | 0 | 12 954 699 | 1 021 | 0 | 1 021 | 1 148 790 | 0 | 1 148 790 | 14 102 468 | 0 | 14 102 468 |
70602 | 27 898 | 0 | 27 898 | 16 432 | 0 | 16 432 | 18 068 | 0 | 18 068 | 29 534 | 0 | 29 534 |
70603 | 57 087 214 | 0 | 57 087 214 | 0 | 0 | 0 | 4 597 441 | 0 | 4 597 441 | 61 684 655 | 0 | 61 684 655 |
70604 | 21 244 | 0 | 21 244 | 0 | 0 | 0 | 2 432 | 0 | 2 432 | 23 676 | 0 | 23 676 |
70613 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
Итого по пассиву (баланс) | 180 259 505 | 39 955 756 | 220 215 261 | 300 221 510 | 99 994 631 | 400 216 141 | 300 386 300 | 95 724 367 | 396 110 667 | 180 424 295 | 35 685 492 | 216 109 787 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 394 | 0 | 394 | 199 | 0 | 199 | 0 | 0 | 0 | 593 | 0 | 593 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
81001 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по активу (баланс) | 401 | 0 | 401 | 201 | 0 | 201 | 1 | 0 | 1 | 601 | 0 | 601 |
Пассив | ||||||||||||
85101 | 400 | 0 | 400 | 0 | 0 | 0 | 200 | 0 | 200 | 600 | 0 | 600 |
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 | 202 | 0 | 202 | 601 | 0 | 601 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 32 226 | 0 | 32 226 | 0 | 0 | 0 | 0 | 0 | 0 | 32 226 | 0 | 32 226 |
90901 | 4 488 767 | 2 127 | 4 490 894 | 140 697 | 74 | 140 771 | 371 683 | 125 | 371 808 | 4 257 781 | 2 076 | 4 259 857 |
90902 | 2 527 750 | 0 | 2 527 750 | 507 120 | 0 | 507 120 | 381 074 | 0 | 381 074 | 2 653 796 | 0 | 2 653 796 |
90907 | 569 672 | 0 | 569 672 | 79 232 | 0 | 79 232 | 96 881 | 0 | 96 881 | 552 023 | 0 | 552 023 |
91202 | 989 | 0 | 989 | 322 | 0 | 322 | 396 | 0 | 396 | 915 | 0 | 915 |
91203 | 3 083 | 0 | 3 083 | 297 | 0 | 297 | 308 | 0 | 308 | 3 072 | 0 | 3 072 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 13 429 889 | 0 | 13 429 889 | 437 205 | 0 | 437 205 | 578 354 | 0 | 578 354 | 13 288 740 | 0 | 13 288 740 |
91418 | 2 291 317 | 19 849 | 2 311 166 | 284 | 694 | 978 | 71 587 | 1 158 | 72 745 | 2 220 014 | 19 385 | 2 239 399 |
91419 | 2 853 000 | 0 | 2 853 000 | 22 760 601 | 0 | 22 760 601 | 24 682 801 | 0 | 24 682 801 | 930 800 | 0 | 930 800 |
91501 | 88 831 | 0 | 88 831 | 3 336 | 0 | 3 336 | 2 395 | 0 | 2 395 | 89 772 | 0 | 89 772 |
91502 | 11 204 | 0 | 11 204 | 435 | 0 | 435 | 357 | 0 | 357 | 11 282 | 0 | 11 282 |
91704 | 176 148 | 9 505 | 185 653 | 2 140 | 379 | 2 519 | 727 | 795 | 1 522 | 177 561 | 9 089 | 186 650 |
91706 | 19 173 | 0 | 19 173 | 0 | 0 | 0 | 0 | 0 | 0 | 19 173 | 0 | 19 173 |
91802 | 397 339 | 8 289 | 405 628 | 4 113 | 331 | 4 444 | 464 | 693 | 1 157 | 400 988 | 7 927 | 408 915 |
91803 | 38 605 | 0 | 38 605 | 688 | 0 | 688 | 37 | 0 | 37 | 39 256 | 0 | 39 256 |
99998 | 50 090 509 | 0 | 50 090 509 | 61 414 014 | 0 | 61 414 014 | 63 106 941 | 0 | 63 106 941 | 48 397 582 | 0 | 48 397 582 |
Итого по активу (баланс) | 77 018 505 | 39 770 | 77 058 275 | 85 350 484 | 1 478 | 85 351 962 | 89 294 006 | 2 771 | 89 296 777 | 73 074 983 | 38 477 | 73 113 460 |
Пассив | ||||||||||||
91311 | 17 909 670 | 0 | 17 909 670 | 360 333 | 0 | 360 333 | 334 695 | 0 | 334 695 | 17 884 032 | 0 | 17 884 032 |
91312 | 7 007 386 | 515 660 | 7 523 046 | 245 994 | 43 110 | 289 104 | 261 582 | 20 539 | 282 121 | 7 022 974 | 493 089 | 7 516 063 |
91314 | 16 173 176 | 0 | 16 173 176 | 60 735 179 | 0 | 60 735 179 | 59 028 843 | 0 | 59 028 843 | 14 466 840 | 0 | 14 466 840 |
91315 | 6 986 420 | 0 | 6 986 420 | 531 302 | 0 | 531 302 | 500 392 | 0 | 500 392 | 6 955 510 | 0 | 6 955 510 |
91317 | 1 419 091 | 76 696 | 1 495 787 | 1 186 515 | 4 475 | 1 190 990 | 1 265 250 | 2 683 | 1 267 933 | 1 497 826 | 74 904 | 1 572 730 |
91507 | 2 337 | 0 | 2 337 | 32 | 0 | 32 | 29 | 0 | 29 | 2 334 | 0 | 2 334 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 26 967 766 | 0 | 26 967 766 | 25 941 772 | 0 | 25 941 772 | 23 689 884 | 0 | 23 689 884 | 24 715 878 | 0 | 24 715 878 |
Итого по пассиву (баланс) | 76 465 919 | 592 356 | 77 058 275 | 89 001 127 | 47 585 | 89 048 712 | 85 080 675 | 23 222 | 85 103 897 | 72 545 467 | 567 993 | 73 113 460 |
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 | 1 571 501 | 0 | 1 571 501 | 27 176 687 | 147 812 | 27 324 499 | 27 413 768 | 147 812 | 27 561 580 | 1 334 420 | 0 | 1 334 420 |
94101 | 0 | 0 | 0 | 485 872 | 0 | 485 872 | 279 875 | 0 | 279 875 | 205 997 | 0 | 205 997 |
99996 | 1 575 954 | 0 | 1 575 954 | 27 886 318 | 0 | 27 886 318 | 27 924 205 | 0 | 27 924 205 | 1 538 067 | 0 | 1 538 067 |
Итого по активу (баланс) | 3 147 455 | 0 | 3 147 455 | 55 548 877 | 147 812 | 55 696 689 | 55 617 848 | 147 812 | 55 765 660 | 3 078 484 | 0 | 3 078 484 |
Пассив | ||||||||||||
96901 | 0 | 1 575 953 | 1 575 953 | 423 901 | 27 393 179 | 27 817 080 | 630 406 | 27 135 075 | 27 765 481 | 206 505 | 1 317 849 | 1 524 354 |
97001 | 0 | 0 | 0 | 0 | 4 888 | 4 888 | 0 | 4 888 | 4 888 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 102 235 | 0 | 102 235 | 115 949 | 0 | 115 949 | 13 714 | 0 | 13 714 |
99997 | 1 571 502 | 0 | 1 571 502 | 27 841 457 | 0 | 27 841 457 | 27 810 371 | 0 | 27 810 371 | 1 540 416 | 0 | 1 540 416 |
Итого по пассиву (баланс) | 1 571 502 | 1 575 953 | 3 147 455 | 28 367 593 | 27 398 067 | 55 765 660 | 28 556 726 | 27 139 963 | 55 696 689 | 1 760 635 | 1 317 849 | 3 078 484 |
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