Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | ||||||||||||
20202 | 269 599 | 58 616 | 328 215 | 8 117 985 | 400 444 | 8 518 429 | 7 993 250 | 392 209 | 8 385 459 | 394 334 | 66 851 | 461 185 |
20206 | 0 | 0 | 0 | 25 332 | 15 437 | 40 769 | 25 332 | 15 437 | 40 769 | 0 | 0 | 0 |
20207 | 6 479 | 999 | 7 478 | 233 783 | 10 402 | 244 185 | 229 860 | 10 195 | 240 055 | 10 402 | 1 206 | 11 608 |
20208 | 558 100 | 0 | 558 100 | 3 263 981 | 0 | 3 263 981 | 3 306 678 | 0 | 3 306 678 | 515 403 | 0 | 515 403 |
20209 | 48 852 | 545 | 49 397 | 6 783 277 | 51 627 | 6 834 904 | 6 790 683 | 51 799 | 6 842 482 | 41 446 | 373 | 41 819 |
20302 | 0 | 9 700 | 9 700 | 0 | 2 084 219 | 2 084 219 | 0 | 2 093 919 | 2 093 919 | 0 | 0 | 0 |
20303 | 0 | 7 747 | 7 747 | 0 | 180 120 | 180 120 | 0 | 187 867 | 187 867 | 0 | 0 | 0 |
30102 | 655 280 | 0 | 655 280 | 20 997 194 | 0 | 20 997 194 | 20 862 200 | 0 | 20 862 200 | 790 274 | 0 | 790 274 |
30110 | 48 889 | 11 640 | 60 529 | 4 996 150 | 620 183 | 5 616 333 | 4 895 500 | 628 695 | 5 524 195 | 149 539 | 3 128 | 152 667 |
30114 | 0 | 482 | 482 | 0 | 1 040 992 | 1 040 992 | 0 | 1 036 843 | 1 036 843 | 0 | 4 631 | 4 631 |
30118 | 0 | 191 042 | 191 042 | 0 | 2 218 118 | 2 218 118 | 0 | 2 274 357 | 2 274 357 | 0 | 134 803 | 134 803 |
30202 | 234 627 | 0 | 234 627 | 0 | 0 | 0 | 6 029 | 0 | 6 029 | 228 598 | 0 | 228 598 |
30204 | 13 865 | 0 | 13 865 | 473 | 0 | 473 | 0 | 0 | 0 | 14 338 | 0 | 14 338 |
30210 | 3 000 | 0 | 3 000 | 363 317 | 0 | 363 317 | 363 317 | 0 | 363 317 | 3 000 | 0 | 3 000 |
30221 | 0 | 0 | 0 | 2 815 059 | 0 | 2 815 059 | 2 815 059 | 0 | 2 815 059 | 0 | 0 | 0 |
30233 | 22 866 | 115 | 22 981 | 7 433 910 | 30 347 | 7 464 257 | 7 436 596 | 30 389 | 7 466 985 | 20 180 | 73 | 20 253 |
30302 | 189 254 | 38 504 | 227 758 | 14 838 868 | 1 174 045 | 16 012 913 | 14 837 909 | 1 171 075 | 16 008 984 | 190 213 | 41 474 | 231 687 |
30306 | 2 118 873 | 49 339 | 2 168 212 | 5 985 657 | 134 515 | 6 120 172 | 6 022 208 | 135 076 | 6 157 284 | 2 082 322 | 48 778 | 2 131 100 |
30402 | 27 446 | 0 | 27 446 | 740 692 | 0 | 740 692 | 724 423 | 0 | 724 423 | 43 715 | 0 | 43 715 |
30404 | 0 | 0 | 0 | 865 598 | 0 | 865 598 | 865 598 | 0 | 865 598 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 170 644 | 0 | 170 644 | 170 644 | 0 | 170 644 | 0 | 0 | 0 |
30602 | 110 | 4 611 | 4 721 | 13 445 | 128 | 13 573 | 12 335 | 110 | 12 445 | 1 220 | 4 629 | 5 849 |
32002 | 0 | 0 | 0 | 609 000 | 495 661 | 1 104 661 | 609 000 | 495 661 | 1 104 661 | 0 | 0 | 0 |
32003 | 0 | 47 956 | 47 956 | 360 000 | 314 590 | 674 590 | 135 000 | 325 763 | 460 763 | 225 000 | 36 783 | 261 783 |
32004 | 173 000 | 9 459 | 182 459 | 231 000 | 114 | 231 114 | 224 500 | 9 573 | 234 073 | 179 500 | 0 | 179 500 |
32005 | 53 400 | 14 188 | 67 588 | 0 | 171 | 171 | 33 400 | 14 359 | 47 759 | 20 000 | 0 | 20 000 |
44207 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
44208 | 398 | 0 | 398 | 0 | 0 | 0 | 83 | 0 | 83 | 315 | 0 | 315 |
44601 | 0 | 0 | 0 | 4 138 | 0 | 4 138 | 2 824 | 0 | 2 824 | 1 314 | 0 | 1 314 |
44901 | 914 | 0 | 914 | 21 695 | 0 | 21 695 | 6 672 | 0 | 6 672 | 15 937 | 0 | 15 937 |
44903 | 0 | 0 | 0 | 11 300 | 0 | 11 300 | 11 300 | 0 | 11 300 | 0 | 0 | 0 |
44906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44907 | 614 | 0 | 614 | 0 | 0 | 0 | 55 | 0 | 55 | 559 | 0 | 559 |
45101 | 1 543 | 0 | 1 543 | 4 306 | 0 | 4 306 | 5 849 | 0 | 5 849 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 7 380 | 0 | 7 380 | 7 380 | 0 | 7 380 | 0 | 0 | 0 |
45106 | 58 192 | 0 | 58 192 | 0 | 0 | 0 | 6 663 | 0 | 6 663 | 51 529 | 0 | 51 529 |
45107 | 491 914 | 0 | 491 914 | 70 748 | 0 | 70 748 | 14 032 | 0 | 14 032 | 548 630 | 0 | 548 630 |
45108 | 23 197 | 0 | 23 197 | 5 650 | 0 | 5 650 | 388 | 0 | 388 | 28 459 | 0 | 28 459 |
45201 | 226 687 | 0 | 226 687 | 899 440 | 0 | 899 440 | 899 852 | 0 | 899 852 | 226 275 | 0 | 226 275 |
45203 | 147 156 | 0 | 147 156 | 135 374 | 0 | 135 374 | 195 113 | 0 | 195 113 | 87 417 | 0 | 87 417 |
45204 | 635 802 | 0 | 635 802 | 271 802 | 8 056 | 279 858 | 384 122 | 3 431 | 387 553 | 523 482 | 4 625 | 528 107 |
45205 | 1 259 791 | 54 952 | 1 314 743 | 378 449 | 7 940 | 386 389 | 232 570 | 42 124 | 274 694 | 1 405 670 | 20 768 | 1 426 438 |
45206 | 2 043 837 | 151 318 | 2 195 155 | 409 267 | 45 097 | 454 364 | 307 333 | 43 132 | 350 465 | 2 145 771 | 153 283 | 2 299 054 |
45207 | 1 233 177 | 148 651 | 1 381 828 | 143 505 | 26 347 | 169 852 | 78 789 | 12 624 | 91 413 | 1 297 893 | 162 374 | 1 460 267 |
45208 | 307 745 | 0 | 307 745 | 79 415 | 0 | 79 415 | 1 943 | 0 | 1 943 | 385 217 | 0 | 385 217 |
45301 | 0 | 0 | 0 | 22 181 | 0 | 22 181 | 21 953 | 0 | 21 953 | 228 | 0 | 228 |
45305 | 12 083 | 0 | 12 083 | 17 400 | 0 | 17 400 | 521 | 0 | 521 | 28 962 | 0 | 28 962 |
45306 | 13 900 | 0 | 13 900 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 11 400 | 0 | 11 400 |
45307 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45401 | 71 167 | 0 | 71 167 | 272 162 | 0 | 272 162 | 269 295 | 0 | 269 295 | 74 034 | 0 | 74 034 |
45403 | 2 700 | 0 | 2 700 | 8 864 | 0 | 8 864 | 4 700 | 0 | 4 700 | 6 864 | 0 | 6 864 |
45404 | 71 228 | 0 | 71 228 | 38 191 | 0 | 38 191 | 47 036 | 0 | 47 036 | 62 383 | 0 | 62 383 |
45405 | 249 919 | 0 | 249 919 | 49 907 | 0 | 49 907 | 65 243 | 0 | 65 243 | 234 583 | 0 | 234 583 |
45406 | 305 320 | 0 | 305 320 | 51 772 | 0 | 51 772 | 29 081 | 0 | 29 081 | 328 011 | 0 | 328 011 |
45407 | 645 817 | 1 182 | 646 999 | 111 080 | 33 | 111 113 | 41 811 | 28 | 41 839 | 715 086 | 1 187 | 716 273 |
45408 | 100 943 | 0 | 100 943 | 30 732 | 0 | 30 732 | 2 346 | 0 | 2 346 | 129 329 | 0 | 129 329 |
45502 | 785 | 0 | 785 | 976 | 0 | 976 | 785 | 0 | 785 | 976 | 0 | 976 |
45503 | 15 246 | 0 | 15 246 | 12 584 | 0 | 12 584 | 7 883 | 0 | 7 883 | 19 947 | 0 | 19 947 |
45504 | 18 906 | 0 | 18 906 | 4 685 | 0 | 4 685 | 4 671 | 0 | 4 671 | 18 920 | 0 | 18 920 |
45505 | 505 913 | 1 870 | 507 783 | 77 839 | 51 | 77 890 | 77 085 | 102 | 77 187 | 506 667 | 1 819 | 508 486 |
45506 | 1 047 577 | 11 009 | 1 058 586 | 119 059 | 299 | 119 358 | 72 905 | 961 | 73 866 | 1 093 731 | 10 347 | 1 104 078 |
45507 | 629 292 | 10 115 | 639 407 | 106 416 | 272 | 106 688 | 63 374 | 965 | 64 339 | 672 334 | 9 422 | 681 756 |
45508 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45509 | 71 062 | 31 | 71 093 | 95 425 | 144 | 95 569 | 92 196 | 36 | 92 232 | 74 291 | 139 | 74 430 |
45704 | 62 | 0 | 62 | 0 | 0 | 0 | 21 | 0 | 21 | 41 | 0 | 41 |
45812 | 35 462 | 1 182 | 36 644 | 10 389 | 8 | 10 397 | 14 358 | 1 190 | 15 548 | 31 493 | 0 | 31 493 |
45814 | 20 458 | 2 544 | 23 002 | 4 360 | 71 | 4 431 | 1 443 | 61 | 1 504 | 23 375 | 2 554 | 25 929 |
45815 | 23 022 | 19 | 23 041 | 7 688 | 6 | 7 694 | 9 015 | 11 | 9 026 | 21 695 | 14 | 21 709 |
45912 | 57 | 0 | 57 | 504 | 0 | 504 | 474 | 0 | 474 | 87 | 0 | 87 |
45914 | 219 | 0 | 219 | 210 | 0 | 210 | 238 | 0 | 238 | 191 | 0 | 191 |
45915 | 1 542 | 0 | 1 542 | 1 687 | 0 | 1 687 | 1 527 | 0 | 1 527 | 1 702 | 0 | 1 702 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 226 469 | 0 | 226 469 | 226 469 | 0 | 226 469 | 0 | 0 | 0 |
47406 | 3 447 | 0 | 3 447 | 416 626 | 0 | 416 626 | 413 018 | 0 | 413 018 | 7 055 | 0 | 7 055 |
47408 | 30 216 | 0 | 30 216 | 864 769 | 862 695 | 1 727 464 | 856 720 | 862 695 | 1 719 415 | 38 265 | 0 | 38 265 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
47423 | 20 744 | 101 | 20 845 | 273 310 | 2 283 546 | 2 556 856 | 274 207 | 2 283 550 | 2 557 757 | 19 847 | 97 | 19 944 |
47427 | 113 506 | 3 735 | 117 241 | 126 994 | 3 862 | 130 856 | 113 531 | 4 128 | 117 659 | 126 969 | 3 469 | 130 438 |
47701 | 26 654 | 0 | 26 654 | 0 | 0 | 0 | 3 213 | 0 | 3 213 | 23 441 | 0 | 23 441 |
47802 | 1 321 | 0 | 1 321 | 43 | 0 | 43 | 80 | 0 | 80 | 1 284 | 0 | 1 284 |
47803 | 23 911 | 0 | 23 911 | 4 956 | 0 | 4 956 | 15 808 | 0 | 15 808 | 13 059 | 0 | 13 059 |
50104 | 621 795 | 0 | 621 795 | 3 750 | 0 | 3 750 | 1 673 | 0 | 1 673 | 623 872 | 0 | 623 872 |
50105 | 49 416 | 0 | 49 416 | 296 | 0 | 296 | 0 | 0 | 0 | 49 712 | 0 | 49 712 |
50106 | 12 299 | 0 | 12 299 | 114 | 0 | 114 | 350 | 0 | 350 | 12 063 | 0 | 12 063 |
50107 | 38 659 | 0 | 38 659 | 323 | 0 | 323 | 7 097 | 0 | 7 097 | 31 885 | 0 | 31 885 |
50121 | 249 | 0 | 249 | 584 | 0 | 584 | 589 | 0 | 589 | 244 | 0 | 244 |
50605 | 107 | 0 | 107 | 2 874 | 0 | 2 874 | 1 078 | 0 | 1 078 | 1 903 | 0 | 1 903 |
50606 | 40 395 | 0 | 40 395 | 161 698 | 0 | 161 698 | 159 857 | 0 | 159 857 | 42 236 | 0 | 42 236 |
50608 | 0 | 403 | 403 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 405 | 405 |
50621 | 232 | 0 | 232 | 4 119 | 0 | 4 119 | 3 727 | 0 | 3 727 | 624 | 0 | 624 |
50706 | 80 228 | 0 | 80 228 | 0 | 0 | 0 | 3 925 | 0 | 3 925 | 76 303 | 0 | 76 303 |
50721 | 240 528 | 0 | 240 528 | 82 127 | 0 | 82 127 | 50 271 | 0 | 50 271 | 272 384 | 0 | 272 384 |
50905 | 6 | 0 | 6 | 8 | 0 | 8 | 9 | 0 | 9 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 211 000 | 0 | 211 000 | 205 000 | 0 | 205 000 | 6 000 | 0 | 6 000 |
51403 | 114 692 | 0 | 114 692 | 308 | 0 | 308 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
51404 | 127 819 | 0 | 127 819 | 872 | 0 | 872 | 96 000 | 0 | 96 000 | 32 691 | 0 | 32 691 |
51405 | 114 695 | 0 | 114 695 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 115 770 | 0 | 115 770 |
51409 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
51503 | 17 890 | 0 | 17 890 | 10 766 | 0 | 10 766 | 15 392 | 0 | 15 392 | 13 264 | 0 | 13 264 |
52503 | 2 752 | 0 | 2 752 | 2 419 | 0 | 2 419 | 837 | 0 | 837 | 4 334 | 0 | 4 334 |
60102 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
60202 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60302 | 595 | 0 | 595 | 1 228 | 0 | 1 228 | 1 103 | 0 | 1 103 | 720 | 0 | 720 |
60306 | 11 | 0 | 11 | 144 | 0 | 144 | 148 | 0 | 148 | 7 | 0 | 7 |
60308 | 277 | 0 | 277 | 6 805 | 0 | 6 805 | 3 112 | 0 | 3 112 | 3 970 | 0 | 3 970 |
60310 | 22 468 | 0 | 22 468 | 4 715 | 16 | 4 731 | 4 517 | 16 | 4 533 | 22 666 | 0 | 22 666 |
60312 | 65 722 | 0 | 65 722 | 26 843 | 0 | 26 843 | 33 751 | 0 | 33 751 | 58 814 | 0 | 58 814 |
60314 | 0 | 226 | 226 | 0 | 50 | 50 | 0 | 162 | 162 | 0 | 114 | 114 |
60323 | 38 258 | 0 | 38 258 | 5 627 | 0 | 5 627 | 5 036 | 0 | 5 036 | 38 849 | 0 | 38 849 |
60401 | 1 396 384 | 0 | 1 396 384 | 6 247 | 0 | 6 247 | 7 137 | 0 | 7 137 | 1 395 494 | 0 | 1 395 494 |
60404 | 12 037 | 0 | 12 037 | 0 | 0 | 0 | 0 | 0 | 0 | 12 037 | 0 | 12 037 |
60701 | 64 998 | 0 | 64 998 | 6 943 | 0 | 6 943 | 5 976 | 0 | 5 976 | 65 965 | 0 | 65 965 |
60901 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 0 | 0 | 0 | 6 062 | 0 | 6 062 |
61002 | 529 | 0 | 529 | 213 | 0 | 213 | 185 | 0 | 185 | 557 | 0 | 557 |
61008 | 5 247 | 0 | 5 247 | 3 416 | 0 | 3 416 | 3 506 | 0 | 3 506 | 5 157 | 0 | 5 157 |
61009 | 6 003 | 0 | 6 003 | 2 445 | 0 | 2 445 | 1 833 | 0 | 1 833 | 6 615 | 0 | 6 615 |
61010 | 44 | 0 | 44 | 6 | 0 | 6 | 10 | 0 | 10 | 40 | 0 | 40 |
61011 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
61209 | 0 | 0 | 0 | 53 362 | 0 | 53 362 | 53 362 | 0 | 53 362 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 415 235 | 0 | 415 235 | 415 235 | 0 | 415 235 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 4 165 | 0 | 4 165 | 4 165 | 0 | 4 165 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 800 | 0 | 15 800 | 15 800 | 0 | 15 800 | 0 | 0 | 0 |
61403 | 76 580 | 0 | 76 580 | 1 874 | 0 | 1 874 | 595 | 0 | 595 | 77 859 | 0 | 77 859 |
70501 | 42 489 | 0 | 42 489 | 10 642 | 0 | 10 642 | 0 | 0 | 0 | 53 131 | 0 | 53 131 |
70502 | 83 446 | 0 | 83 446 | 0 | 0 | 0 | 0 | 0 | 0 | 83 446 | 0 | 83 446 |
70606 | 1 717 832 | 0 | 1 717 832 | 555 282 | 0 | 555 282 | 38 897 | 0 | 38 897 | 2 234 217 | 0 | 2 234 217 |
70607 | 19 806 | 0 | 19 806 | 18 893 | 0 | 18 893 | 24 787 | 0 | 24 787 | 13 912 | 0 | 13 912 |
70608 | 115 090 | 0 | 115 090 | 32 123 | 0 | 32 123 | 0 | 0 | 0 | 147 213 | 0 | 147 213 |
70609 | 144 587 | 0 | 144 587 | 31 304 | 0 | 31 304 | 0 | 0 | 0 | 175 891 | 0 | 175 891 |
Итого по активу (баланс) | 20 233 327 | 832 281 | 21 065 608 | 86 126 354 | 12 009 619 | 98 135 973 | 84 723 463 | 12 128 552 | 96 852 015 | 21 636 218 | 713 348 | 22 349 566 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 180 607 | 0 | 180 607 | 0 | 0 | 0 | 0 | 0 | 0 | 180 607 | 0 | 180 607 |
10603 | 240 528 | 0 | 240 528 | 50 271 | 0 | 50 271 | 82 127 | 0 | 82 127 | 272 384 | 0 | 272 384 |
10701 | 18 124 | 0 | 18 124 | 0 | 0 | 0 | 0 | 0 | 0 | 18 124 | 0 | 18 124 |
10801 | 303 396 | 0 | 303 396 | 0 | 0 | 0 | 0 | 0 | 0 | 303 396 | 0 | 303 396 |
20309 | 0 | 208 490 | 208 490 | 0 | 2 345 120 | 2 345 120 | 0 | 2 271 433 | 2 271 433 | 0 | 134 803 | 134 803 |
30109 | 9 013 | 2 236 | 11 249 | 13 596 | 546 | 14 142 | 12 006 | 514 | 12 520 | 7 423 | 2 204 | 9 627 |
30126 | 1 | 0 | 1 | 346 | 0 | 346 | 375 | 0 | 375 | 30 | 0 | 30 |
30220 | 9 784 | 0 | 9 784 | 237 721 | 18 171 | 255 892 | 230 408 | 18 171 | 248 579 | 2 471 | 0 | 2 471 |
30223 | 240 753 | 0 | 240 753 | 3 523 435 | 0 | 3 523 435 | 3 436 705 | 0 | 3 436 705 | 154 023 | 0 | 154 023 |
30226 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
30232 | 287 | 17 | 304 | 64 659 | 100 | 64 759 | 64 591 | 83 | 64 674 | 219 | 0 | 219 |
30301 | 189 254 | 38 504 | 227 758 | 14 837 909 | 1 171 075 | 16 008 984 | 14 838 868 | 1 174 045 | 16 012 913 | 190 213 | 41 474 | 231 687 |
30305 | 2 118 873 | 49 339 | 2 168 212 | 6 022 208 | 135 076 | 6 157 284 | 5 985 657 | 134 515 | 6 120 172 | 2 082 322 | 48 778 | 2 131 100 |
30408 | 0 | 0 | 0 | 215 309 | 0 | 215 309 | 215 309 | 0 | 215 309 | 0 | 0 | 0 |
30601 | 21 912 | 0 | 21 912 | 145 377 | 0 | 145 377 | 152 152 | 0 | 152 152 | 28 687 | 0 | 28 687 |
30607 | 498 | 0 | 498 | 12 | 0 | 12 | 14 | 0 | 14 | 500 | 0 | 500 |
31302 | 0 | 0 | 0 | 1 607 000 | 46 509 | 1 653 509 | 1 607 000 | 46 509 | 1 653 509 | 0 | 0 | 0 |
31303 | 259 000 | 4 729 | 263 729 | 853 000 | 4 759 | 857 759 | 1 083 000 | 30 | 1 083 030 | 489 000 | 0 | 489 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
31305 | 0 | 23 647 | 23 647 | 0 | 23 932 | 23 932 | 0 | 285 | 285 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 250 | 0 | 250 | 20 226 | 0 | 20 226 | 19 976 | 0 | 19 976 |
32015 | 5 613 | 0 | 5 613 | 27 995 | 0 | 27 995 | 23 498 | 0 | 23 498 | 1 116 | 0 | 1 116 |
40401 | 699 | 0 | 699 | 204 | 0 | 204 | 570 | 0 | 570 | 1 065 | 0 | 1 065 |
40404 | 95 561 | 0 | 95 561 | 114 597 | 0 | 114 597 | 108 315 | 0 | 108 315 | 89 279 | 0 | 89 279 |
40502 | 12 030 | 0 | 12 030 | 77 680 | 0 | 77 680 | 79 311 | 0 | 79 311 | 13 661 | 0 | 13 661 |
40503 | 0 | 235 | 235 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 234 | 234 |
40602 | 44 758 | 0 | 44 758 | 131 927 | 0 | 131 927 | 136 791 | 0 | 136 791 | 49 622 | 0 | 49 622 |
40603 | 145 | 0 | 145 | 554 | 79 | 633 | 441 | 79 | 520 | 32 | 0 | 32 |
40701 | 74 584 | 11 | 74 595 | 1 036 246 | 1 | 1 036 247 | 1 027 916 | 0 | 1 027 916 | 66 254 | 10 | 66 264 |
40702 | 2 107 375 | 20 669 | 2 128 044 | 22 566 134 | 738 927 | 23 305 061 | 22 832 367 | 737 718 | 23 570 085 | 2 373 608 | 19 460 | 2 393 068 |
40703 | 154 645 | 5 | 154 650 | 607 847 | 205 | 608 052 | 614 257 | 205 | 614 462 | 161 055 | 5 | 161 060 |
40802 | 370 060 | 190 | 370 250 | 4 205 421 | 9 287 | 4 214 708 | 4 222 280 | 9 732 | 4 232 012 | 386 919 | 635 | 387 554 |
40807 | 61 047 | 19 531 | 80 578 | 171 271 | 65 619 | 236 890 | 134 115 | 48 457 | 182 572 | 23 891 | 2 369 | 26 260 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 2 389 581 | 6 103 | 2 395 684 | 3 165 494 | 2 524 | 3 168 018 | 3 291 752 | 2 070 | 3 293 822 | 2 515 839 | 5 649 | 2 521 488 |
40820 | 2 561 | 49 | 2 610 | 9 801 | 7 658 | 17 459 | 9 728 | 7 702 | 17 430 | 2 488 | 93 | 2 581 |
40905 | 1 806 | 0 | 1 806 | 16 100 | 0 | 16 100 | 15 743 | 0 | 15 743 | 1 449 | 0 | 1 449 |
40906 | 0 | 0 | 0 | 1 654 817 | 0 | 1 654 817 | 1 654 817 | 0 | 1 654 817 | 0 | 0 | 0 |
40909 | 16 | 100 | 116 | 850 | 2 638 | 3 488 | 886 | 2 660 | 3 546 | 52 | 122 | 174 |
40910 | 0 | 0 | 0 | 31 | 110 | 141 | 31 | 110 | 141 | 0 | 0 | 0 |
40911 | 12 373 | 0 | 12 373 | 369 890 | 44 | 369 934 | 373 062 | 44 | 373 106 | 15 545 | 0 | 15 545 |
40912 | 29 | 19 | 48 | 9 691 | 17 566 | 27 257 | 9 694 | 17 566 | 27 260 | 32 | 19 | 51 |
40913 | 2 | 10 | 12 | 10 198 | 11 158 | 21 356 | 10 198 | 11 158 | 21 356 | 2 | 10 | 12 |
42004 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
42005 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42006 | 417 000 | 0 | 417 000 | 0 | 0 | 0 | 0 | 0 | 0 | 417 000 | 0 | 417 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 31 570 | 0 | 31 570 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42105 | 52 200 | 0 | 52 200 | 4 000 | 0 | 4 000 | 34 000 | 0 | 34 000 | 82 200 | 0 | 82 200 |
42106 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
42107 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
42204 | 6 035 | 0 | 6 035 | 0 | 0 | 0 | 0 | 0 | 0 | 6 035 | 0 | 6 035 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 300 | 0 | 300 | 8 300 | 0 | 8 300 |
42206 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 0 | 0 | 0 | 4 720 | 0 | 4 720 |
42301 | 796 505 | 23 133 | 819 638 | 1 743 837 | 167 792 | 1 911 629 | 1 787 717 | 166 690 | 1 954 407 | 840 385 | 22 031 | 862 416 |
42302 | 1 928 | 0 | 1 928 | 2 664 | 0 | 2 664 | 3 931 | 0 | 3 931 | 3 195 | 0 | 3 195 |
42303 | 51 089 | 2 128 | 53 217 | 48 818 | 2 004 | 50 822 | 76 599 | 1 183 | 77 782 | 78 870 | 1 307 | 80 177 |
42304 | 276 830 | 18 489 | 295 319 | 69 669 | 7 265 | 76 934 | 63 424 | 3 660 | 67 084 | 270 585 | 14 884 | 285 469 |
42305 | 1 272 780 | 69 490 | 1 342 270 | 93 279 | 7 357 | 100 636 | 95 059 | 7 745 | 102 804 | 1 274 560 | 69 878 | 1 344 438 |
42306 | 2 946 992 | 346 824 | 3 293 816 | 319 515 | 21 666 | 341 181 | 348 008 | 28 031 | 376 039 | 2 975 485 | 353 189 | 3 328 674 |
42307 | 23 360 | 371 | 23 731 | 1 658 | 102 | 1 760 | 21 074 | 9 | 21 083 | 42 776 | 278 | 43 054 |
42601 | 1 157 | 1 211 | 2 368 | 19 680 | 16 860 | 36 540 | 19 605 | 15 701 | 35 306 | 1 082 | 52 | 1 134 |
42604 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 202 | 0 | 202 | 0 | 0 | 0 | 2 | 0 | 2 | 204 | 0 | 204 |
42606 | 2 370 | 2 011 | 4 381 | 85 | 53 | 138 | 161 | 48 | 209 | 2 446 | 2 006 | 4 452 |
42607 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
43801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
44615 | 0 | 0 | 0 | 27 | 0 | 27 | 40 | 0 | 40 | 13 | 0 | 13 |
44915 | 215 | 0 | 215 | 883 | 0 | 883 | 1 033 | 0 | 1 033 | 365 | 0 | 365 |
45115 | 6 759 | 0 | 6 759 | 587 | 0 | 587 | 907 | 0 | 907 | 7 079 | 0 | 7 079 |
45215 | 294 460 | 0 | 294 460 | 135 775 | 0 | 135 775 | 135 968 | 0 | 135 968 | 294 653 | 0 | 294 653 |
45315 | 304 | 0 | 304 | 270 | 0 | 270 | 223 | 0 | 223 | 257 | 0 | 257 |
45415 | 58 605 | 0 | 58 605 | 28 171 | 0 | 28 171 | 33 076 | 0 | 33 076 | 63 510 | 0 | 63 510 |
45515 | 55 044 | 0 | 55 044 | 7 335 | 0 | 7 335 | 7 573 | 0 | 7 573 | 55 282 | 0 | 55 282 |
45818 | 74 638 | 0 | 74 638 | 12 168 | 0 | 12 168 | 7 466 | 0 | 7 466 | 69 936 | 0 | 69 936 |
45918 | 922 | 0 | 922 | 363 | 0 | 363 | 410 | 0 | 410 | 969 | 0 | 969 |
47401 | 1 530 | 0 | 1 530 | 6 009 | 0 | 6 009 | 4 955 | 0 | 4 955 | 476 | 0 | 476 |
47403 | 0 | 0 | 0 | 136 864 | 0 | 136 864 | 136 864 | 0 | 136 864 | 0 | 0 | 0 |
47405 | 14 | 0 | 14 | 18 686 | 13 577 | 32 263 | 18 673 | 13 577 | 32 250 | 1 | 0 | 1 |
47407 | 2 340 | 2 | 2 342 | 959 170 | 581 741 | 1 540 911 | 956 848 | 581 739 | 1 538 587 | 18 | 0 | 18 |
47411 | 122 191 | 8 583 | 130 774 | 28 425 | 1 517 | 29 942 | 36 835 | 2 831 | 39 666 | 130 601 | 9 897 | 140 498 |
47416 | 11 781 | 301 | 12 082 | 225 055 | 7 452 | 232 507 | 221 724 | 7 341 | 229 065 | 8 450 | 190 | 8 640 |
47422 | 7 154 | 30 | 7 184 | 81 788 | 2 783 | 84 571 | 79 158 | 2 790 | 81 948 | 4 524 | 37 | 4 561 |
47425 | 62 272 | 0 | 62 272 | 98 861 | 0 | 98 861 | 101 705 | 0 | 101 705 | 65 116 | 0 | 65 116 |
47426 | 8 170 | 43 | 8 213 | 5 576 | 83 | 5 659 | 13 193 | 102 | 13 295 | 15 787 | 62 | 15 849 |
47702 | 71 | 0 | 71 | 10 | 0 | 10 | 0 | 0 | 0 | 61 | 0 | 61 |
47804 | 7 106 | 0 | 7 106 | 356 | 0 | 356 | 61 | 0 | 61 | 6 811 | 0 | 6 811 |
50120 | 14 810 | 0 | 14 810 | 19 558 | 0 | 19 558 | 16 116 | 0 | 16 116 | 11 368 | 0 | 11 368 |
50620 | 4 996 | 0 | 4 996 | 5 229 | 0 | 5 229 | 2 777 | 0 | 2 777 | 2 544 | 0 | 2 544 |
51410 | 2 984 | 0 | 2 984 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 3 757 | 0 | 3 757 | 3 197 | 0 | 3 197 | 2 246 | 0 | 2 246 | 2 806 | 0 | 2 806 |
52101 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
52102 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 |
52103 | 47 900 | 0 | 47 900 | 40 900 | 0 | 40 900 | 2 900 | 0 | 2 900 | 9 900 | 0 | 9 900 |
52104 | 28 025 | 0 | 28 025 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 49 025 | 0 | 49 025 |
52105 | 6 010 | 0 | 6 010 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 010 | 0 | 7 010 |
52301 | 89 | 0 | 89 | 50 536 | 0 | 50 536 | 51 182 | 0 | 51 182 | 735 | 0 | 735 |
52302 | 0 | 0 | 0 | 190 | 0 | 190 | 340 | 0 | 340 | 150 | 0 | 150 |
52303 | 14 100 | 0 | 14 100 | 12 500 | 0 | 12 500 | 5 400 | 0 | 5 400 | 7 000 | 0 | 7 000 |
52304 | 12 028 | 0 | 12 028 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 67 028 | 0 | 67 028 |
52305 | 18 504 | 0 | 18 504 | 135 | 0 | 135 | 27 542 | 0 | 27 542 | 45 911 | 0 | 45 911 |
52306 | 71 171 | 0 | 71 171 | 50 000 | 0 | 50 000 | 11 310 | 0 | 11 310 | 32 481 | 0 | 32 481 |
52307 | 3 287 | 0 | 3 287 | 47 | 0 | 47 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
52403 | 4 000 | 0 | 4 000 | 83 900 | 0 | 83 900 | 79 900 | 0 | 79 900 | 0 | 0 | 0 |
52405 | 179 | 0 | 179 | 1 406 | 0 | 1 406 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
52406 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
52501 | 2 219 | 0 | 2 219 | 1 232 | 0 | 1 232 | 647 | 0 | 647 | 1 634 | 0 | 1 634 |
60301 | 4 113 | 0 | 4 113 | 28 776 | 0 | 28 776 | 28 959 | 0 | 28 959 | 4 296 | 0 | 4 296 |
60305 | 333 | 0 | 333 | 55 710 | 0 | 55 710 | 55 842 | 0 | 55 842 | 465 | 0 | 465 |
60307 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
60309 | 4 306 | 0 | 4 306 | 1 016 | 0 | 1 016 | 4 319 | 0 | 4 319 | 7 609 | 0 | 7 609 |
60311 | 43 939 | 0 | 43 939 | 17 227 | 0 | 17 227 | 17 573 | 0 | 17 573 | 44 285 | 0 | 44 285 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 654 | 0 | 654 | 14 448 | 0 | 14 448 | 13 931 | 0 | 13 931 | 137 | 0 | 137 |
60324 | 24 650 | 0 | 24 650 | 527 | 0 | 527 | 3 780 | 0 | 3 780 | 27 903 | 0 | 27 903 |
60348 | 5 941 | 0 | 5 941 | 5 558 | 0 | 5 558 | 4 798 | 0 | 4 798 | 5 181 | 0 | 5 181 |
60405 | 7 250 | 0 | 7 250 | 743 | 0 | 743 | 1 740 | 0 | 1 740 | 8 247 | 0 | 8 247 |
60601 | 385 819 | 0 | 385 819 | 6 186 | 0 | 6 186 | 12 823 | 0 | 12 823 | 392 456 | 0 | 392 456 |
60903 | 3 486 | 0 | 3 486 | 0 | 0 | 0 | 50 | 0 | 50 | 3 536 | 0 | 3 536 |
61304 | 23 587 | 0 | 23 587 | 4 373 | 0 | 4 373 | 1 835 | 0 | 1 835 | 21 049 | 0 | 21 049 |
70302 | 371 829 | 0 | 371 829 | 0 | 0 | 0 | 0 | 0 | 0 | 371 829 | 0 | 371 829 |
70601 | 1 905 125 | 0 | 1 905 125 | 39 637 | 0 | 39 637 | 620 013 | 0 | 620 013 | 2 485 501 | 0 | 2 485 501 |
70602 | 481 | 0 | 481 | 4 316 | 0 | 4 316 | 4 703 | 0 | 4 703 | 868 | 0 | 868 |
70603 | 114 517 | 0 | 114 517 | 0 | 0 | 0 | 31 624 | 0 | 31 624 | 146 141 | 0 | 146 141 |
70604 | 144 587 | 0 | 144 587 | 0 | 0 | 0 | 31 304 | 0 | 31 304 | 175 891 | 0 | 175 891 |
Итого по пассиву (баланс) | 20 219 108 | 846 500 | 21 065 608 | 66 328 152 | 5 431 362 | 71 759 514 | 67 728 934 | 5 314 538 | 73 043 472 | 21 619 890 | 729 676 | 22 349 566 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 149 090 | 0 | 149 090 | 149 090 | 0 | 149 090 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
90803 | 5 429 551 | 0 | 5 429 551 | 350 408 | 0 | 350 408 | 136 762 | 0 | 136 762 | 5 643 197 | 0 | 5 643 197 |
90901 | 2 070 065 | 3 282 | 2 073 347 | 201 944 | 116 | 202 060 | 78 028 | 78 | 78 106 | 2 193 981 | 3 320 | 2 197 301 |
90902 | 714 112 | 1 205 | 715 317 | 144 057 | 9 | 144 066 | 149 733 | 1 191 | 150 924 | 708 436 | 23 | 708 459 |
91102 | 0 | 2 791 | 2 791 | 0 | 58 | 58 | 0 | 1 969 | 1 969 | 0 | 880 | 880 |
91202 | 52 | 0 | 52 | 733 | 0 | 733 | 745 | 0 | 745 | 40 | 0 | 40 |
91203 | 41 | 0 | 41 | 737 | 0 | 737 | 703 | 0 | 703 | 75 | 0 | 75 |
91207 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
91411 | 70 067 | 0 | 70 067 | 0 | 0 | 0 | 0 | 0 | 0 | 70 067 | 0 | 70 067 |
91414 | 13 096 120 | 38 850 | 13 134 970 | 1 461 947 | 1 003 | 1 462 950 | 433 309 | 8 477 | 441 786 | 14 124 758 | 31 376 | 14 156 134 |
91417 | 0 | 0 | 0 | 25 250 | 0 | 25 250 | 20 226 | 0 | 20 226 | 5 024 | 0 | 5 024 |
91418 | 25 264 | 0 | 25 264 | 4 956 | 0 | 4 956 | 15 831 | 0 | 15 831 | 14 389 | 0 | 14 389 |
91501 | 329 678 | 0 | 329 678 | 44 448 | 0 | 44 448 | 36 462 | 0 | 36 462 | 337 664 | 0 | 337 664 |
91502 | 756 | 0 | 756 | 190 | 0 | 190 | 0 | 0 | 0 | 946 | 0 | 946 |
91506 | 93 508 | 0 | 93 508 | 0 | 0 | 0 | 0 | 0 | 0 | 93 508 | 0 | 93 508 |
91604 | 39 939 | 770 | 40 709 | 3 538 | 48 | 3 586 | 3 660 | 19 | 3 679 | 39 817 | 799 | 40 616 |
91704 | 5 733 | 0 | 5 733 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 8 082 | 0 | 8 082 |
91802 | 9 359 | 0 | 9 359 | 5 512 | 0 | 5 512 | 0 | 0 | 0 | 14 871 | 0 | 14 871 |
91803 | 122 | 0 | 122 | 35 | 0 | 35 | 0 | 0 | 0 | 157 | 0 | 157 |
99998 | 12 914 290 | 0 | 12 914 290 | 3 737 083 | 0 | 3 737 083 | 2 935 191 | 0 | 2 935 191 | 13 716 182 | 0 | 13 716 182 |
Итого по активу (баланс) | 34 798 681 | 46 898 | 34 845 579 | 6 187 280 | 1 234 | 6 188 514 | 4 014 740 | 11 734 | 4 026 474 | 36 971 221 | 36 398 | 37 007 619 |
Пассив | ||||||||||||
91211 | 244 | 0 | 244 | 0 | 0 | 0 | 5 | 0 | 5 | 249 | 0 | 249 |
91311 | 557 763 | 0 | 557 763 | 93 099 | 0 | 93 099 | 106 149 | 0 | 106 149 | 570 813 | 0 | 570 813 |
91312 | 10 834 945 | 0 | 10 834 945 | 586 477 | 0 | 586 477 | 1 253 453 | 0 | 1 253 453 | 11 501 921 | 0 | 11 501 921 |
91315 | 80 951 | 20 686 | 101 637 | 0 | 493 | 493 | 18 405 | 572 | 18 977 | 99 356 | 20 765 | 120 121 |
91316 | 173 670 | 118 | 173 788 | 211 831 | 22 763 | 234 594 | 223 525 | 23 098 | 246 623 | 185 364 | 453 | 185 817 |
91317 | 1 106 106 | 12 102 | 1 118 208 | 1 955 760 | 64 731 | 2 020 491 | 2 039 906 | 71 780 | 2 111 686 | 1 190 252 | 19 151 | 1 209 403 |
91507 | 127 683 | 0 | 127 683 | 36 | 0 | 36 | 189 | 0 | 189 | 127 836 | 0 | 127 836 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 21 931 289 | 0 | 21 931 289 | 1 017 720 | 0 | 1 017 720 | 2 377 868 | 0 | 2 377 868 | 23 291 437 | 0 | 23 291 437 |
Итого по пассиву (баланс) | 34 812 673 | 32 906 | 34 845 579 | 3 864 923 | 87 987 | 3 952 910 | 6 019 500 | 95 450 | 6 114 950 | 36 967 250 | 40 369 | 37 007 619 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 370 | 3 689 | 6 059 | 364 308 | 368 627 | 732 935 | 355 875 | 358 907 | 714 782 | 10 803 | 13 409 | 24 212 |
93201 | 0 | 0 | 0 | 21 501 | 0 | 21 501 | 17 900 | 0 | 17 900 | 3 601 | 0 | 3 601 |
93801 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 2 223 | 0 | 2 223 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 370 | 3 689 | 6 059 | 389 053 | 368 627 | 757 680 | 377 019 | 358 907 | 735 926 | 14 404 | 13 409 | 27 813 |
Пассив | ||||||||||||
96001 | 3 684 | 2 365 | 6 049 | 376 201 | 267 225 | 643 426 | 389 497 | 275 660 | 665 157 | 16 980 | 10 800 | 27 780 |
96201 | 0 | 0 | 0 | 90 128 | 0 | 90 128 | 90 128 | 0 | 90 128 | 0 | 0 | 0 |
96801 | 10 | 0 | 10 | 2 223 | 0 | 2 223 | 2 218 | 0 | 2 218 | 5 | 0 | 5 |
97001 | 0 | 0 | 0 | 557 | 0 | 557 | 585 | 0 | 585 | 28 | 0 | 28 |
Итого по пассиву (баланс) | 3 694 | 2 365 | 6 059 | 469 109 | 267 225 | 736 334 | 482 428 | 275 660 | 758 088 | 17 013 | 10 800 | 27 813 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 454,0000 | 0 | 0 | 152,0000 | 0 | 0 | 273,0000 | 0 | 0 | 333,0000 |
98010 | 0 | 0 | 204 689 904,8520 | 0 | 0 | 60 973 044,0000 | 0 | 0 | 81 300 129,0000 | 0 | 0 | 184 362 819,8520 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 75,0000 | 0 | 0 | 75,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 204 690 359,8520 | 0 | 0 | 60 973 271,0000 | 0 | 0 | 81 300 477,0000 | 0 | 0 | 184 363 153,8520 |
Пассив | ||||||||||||
98040 | 0 | 0 | 196 874 069,0000 | 0 | 0 | 74 963 721,0000 | 0 | 0 | 50 646 140,0000 | 0 | 0 | 172 556 488,0000 |
98050 | 0 | 0 | 4 658 398,8520 | 0 | 0 | 6 452 507,0000 | 0 | 0 | 10 445 902,0000 | 0 | 0 | 8 651 793,8520 |
98070 | 0 | 0 | 3 157 892,0000 | 0 | 0 | 6 620 890,0000 | 0 | 0 | 6 617 870,0000 | 0 | 0 | 3 154 872,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 204 690 359,8520 | 0 | 0 | 88 037 149,0000 | 0 | 0 | 67 709 943,0000 | 0 | 0 | 184 363 153,8520 |
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