Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | 6 934 | 0 | 6 934 | 33 271 | 0 | 33 271 | 36 469 | 0 | 36 469 | 3 736 | 0 | 3 736 |
20202 | 486 559 | 146 373 | 632 932 | 15 601 864 | 700 591 | 16 302 455 | 15 552 235 | 656 007 | 16 208 242 | 536 188 | 190 957 | 727 145 |
20208 | 585 298 | 0 | 585 298 | 5 237 134 | 0 | 5 237 134 | 5 034 972 | 0 | 5 034 972 | 787 460 | 0 | 787 460 |
20209 | 13 659 | 0 | 13 659 | 13 620 126 | 70 699 | 13 690 825 | 13 613 784 | 70 699 | 13 684 483 | 20 001 | 0 | 20 001 |
30102 | 586 554 | 0 | 586 554 | 45 147 883 | 0 | 45 147 883 | 45 285 235 | 0 | 45 285 235 | 449 202 | 0 | 449 202 |
30110 | 115 446 | 601 386 | 716 832 | 6 076 050 | 321 305 | 6 397 355 | 6 085 720 | 287 255 | 6 372 975 | 105 776 | 635 436 | 741 212 |
30114 | 0 | 1 262 934 | 1 262 934 | 0 | 1 761 749 | 1 761 749 | 0 | 2 002 015 | 2 002 015 | 0 | 1 022 668 | 1 022 668 |
30118 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30202 | 250 620 | 0 | 250 620 | 9 510 | 0 | 9 510 | 0 | 0 | 0 | 260 130 | 0 | 260 130 |
30204 | 45 108 | 0 | 45 108 | 0 | 0 | 0 | 239 | 0 | 239 | 44 869 | 0 | 44 869 |
30210 | 3 000 | 0 | 3 000 | 293 178 | 0 | 293 178 | 296 178 | 0 | 296 178 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 12 146 238 | 0 | 12 146 238 | 12 146 238 | 0 | 12 146 238 | 0 | 0 | 0 |
30233 | 16 562 | 26 | 16 588 | 12 664 795 | 47 531 | 12 712 326 | 12 660 588 | 47 556 | 12 708 144 | 20 769 | 1 | 20 770 |
30302 | 2 160 964 | 243 993 | 2 404 957 | 13 150 720 | 1 091 491 | 14 242 211 | 12 629 406 | 1 009 452 | 13 638 858 | 2 682 278 | 326 032 | 3 008 310 |
30306 | 4 765 996 | 334 886 | 5 100 882 | 5 015 984 | 26 678 | 5 042 662 | 4 850 042 | 9 884 | 4 859 926 | 4 931 938 | 351 680 | 5 283 618 |
30402 | 21 700 | 0 | 21 700 | 1 161 415 | 0 | 1 161 415 | 1 170 042 | 0 | 1 170 042 | 13 073 | 0 | 13 073 |
30404 | 0 | 0 | 0 | 2 063 097 | 0 | 2 063 097 | 2 063 097 | 0 | 2 063 097 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 284 682 | 0 | 1 284 682 | 1 284 682 | 0 | 1 284 682 | 0 | 0 | 0 |
30602 | 1 455 822 | 3 433 | 1 459 255 | 5 254 | 72 | 5 326 | 0 | 2 873 | 2 873 | 1 461 076 | 632 | 1 461 708 |
32002 | 400 000 | 0 | 400 000 | 7 000 000 | 0 | 7 000 000 | 7 400 000 | 0 | 7 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 230 000 | 0 | 2 230 000 | 1 380 000 | 0 | 1 380 000 | 850 000 | 0 | 850 000 |
32006 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32008 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
44206 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 |
44207 | 31 996 | 0 | 31 996 | 0 | 0 | 0 | 112 | 0 | 112 | 31 884 | 0 | 31 884 |
44208 | 6 077 | 0 | 6 077 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 4 058 | 0 | 4 058 |
44601 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
44606 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 |
44904 | 35 000 | 0 | 35 000 | 24 250 | 0 | 24 250 | 26 853 | 0 | 26 853 | 32 397 | 0 | 32 397 |
44907 | 18 333 | 0 | 18 333 | 0 | 0 | 0 | 555 | 0 | 555 | 17 778 | 0 | 17 778 |
45101 | 1 427 | 0 | 1 427 | 7 721 | 0 | 7 721 | 5 575 | 0 | 5 575 | 3 573 | 0 | 3 573 |
45106 | 8 872 | 0 | 8 872 | 1 669 | 0 | 1 669 | 1 727 | 0 | 1 727 | 8 814 | 0 | 8 814 |
45107 | 481 374 | 755 | 482 129 | 67 705 | 9 | 67 714 | 22 910 | 93 | 23 003 | 526 169 | 671 | 526 840 |
45108 | 239 662 | 0 | 239 662 | 7 809 | 0 | 7 809 | 9 376 | 0 | 9 376 | 238 095 | 0 | 238 095 |
45201 | 1 180 732 | 0 | 1 180 732 | 4 029 647 | 0 | 4 029 647 | 4 006 716 | 0 | 4 006 716 | 1 203 663 | 0 | 1 203 663 |
45203 | 57 229 | 0 | 57 229 | 105 676 | 0 | 105 676 | 98 953 | 0 | 98 953 | 63 952 | 0 | 63 952 |
45204 | 471 503 | 0 | 471 503 | 323 941 | 0 | 323 941 | 323 250 | 0 | 323 250 | 472 194 | 0 | 472 194 |
45205 | 1 332 099 | 0 | 1 332 099 | 538 485 | 0 | 538 485 | 349 284 | 0 | 349 284 | 1 521 300 | 0 | 1 521 300 |
45206 | 1 010 742 | 0 | 1 010 742 | 74 955 | 0 | 74 955 | 129 354 | 0 | 129 354 | 956 343 | 0 | 956 343 |
45207 | 2 694 680 | 28 948 | 2 723 628 | 84 012 | 21 791 | 105 803 | 165 311 | 961 | 166 272 | 2 613 381 | 49 778 | 2 663 159 |
45208 | 2 406 639 | 78 601 | 2 485 240 | 338 218 | 1 755 | 339 973 | 253 477 | 3 866 | 257 343 | 2 491 380 | 76 490 | 2 567 870 |
45301 | 595 | 0 | 595 | 2 633 | 0 | 2 633 | 2 430 | 0 | 2 430 | 798 | 0 | 798 |
45303 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
45304 | 0 | 0 | 0 | 307 | 0 | 307 | 0 | 0 | 0 | 307 | 0 | 307 |
45305 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 261 | 0 | 261 | 1 000 | 0 | 1 000 |
45306 | 208 | 0 | 208 | 0 | 0 | 0 | 38 | 0 | 38 | 170 | 0 | 170 |
45307 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
45308 | 6 345 | 0 | 6 345 | 0 | 0 | 0 | 97 | 0 | 97 | 6 248 | 0 | 6 248 |
45401 | 601 110 | 0 | 601 110 | 1 868 069 | 0 | 1 868 069 | 1 909 113 | 0 | 1 909 113 | 560 066 | 0 | 560 066 |
45403 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 106 | 0 | 106 | 2 000 | 0 | 2 000 |
45404 | 116 362 | 0 | 116 362 | 56 835 | 0 | 56 835 | 57 951 | 0 | 57 951 | 115 246 | 0 | 115 246 |
45405 | 235 647 | 0 | 235 647 | 90 381 | 0 | 90 381 | 78 411 | 0 | 78 411 | 247 617 | 0 | 247 617 |
45406 | 156 830 | 0 | 156 830 | 51 794 | 0 | 51 794 | 39 639 | 0 | 39 639 | 168 985 | 0 | 168 985 |
45407 | 627 979 | 0 | 627 979 | 8 568 | 0 | 8 568 | 42 418 | 0 | 42 418 | 594 129 | 0 | 594 129 |
45408 | 596 454 | 0 | 596 454 | 11 442 | 0 | 11 442 | 12 527 | 0 | 12 527 | 595 369 | 0 | 595 369 |
45502 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45503 | 4 | 0 | 4 | 50 | 0 | 50 | 1 | 0 | 1 | 53 | 0 | 53 |
45504 | 6 603 | 0 | 6 603 | 9 110 | 0 | 9 110 | 261 | 0 | 261 | 15 452 | 0 | 15 452 |
45505 | 119 868 | 0 | 119 868 | 27 855 | 0 | 27 855 | 24 903 | 0 | 24 903 | 122 820 | 0 | 122 820 |
45506 | 2 043 116 | 39 891 | 2 083 007 | 221 959 | 632 | 222 591 | 147 050 | 1 193 | 148 243 | 2 118 025 | 39 330 | 2 157 355 |
45507 | 1 795 808 | 0 | 1 795 808 | 334 425 | 0 | 334 425 | 90 267 | 0 | 90 267 | 2 039 966 | 0 | 2 039 966 |
45509 | 126 845 | 16 | 126 861 | 135 003 | 7 | 135 010 | 142 508 | 14 | 142 522 | 119 340 | 9 | 119 349 |
45605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45811 | 4 553 | 0 | 4 553 | 0 | 0 | 0 | 0 | 0 | 0 | 4 553 | 0 | 4 553 |
45812 | 728 262 | 0 | 728 262 | 31 194 | 0 | 31 194 | 38 696 | 0 | 38 696 | 720 760 | 0 | 720 760 |
45813 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 0 | 0 | 0 | 12 531 | 0 | 12 531 |
45814 | 161 961 | 3 294 | 165 255 | 1 670 | 86 | 1 756 | 2 543 | 135 | 2 678 | 161 088 | 3 245 | 164 333 |
45815 | 122 637 | 0 | 122 637 | 9 865 | 0 | 9 865 | 9 803 | 0 | 9 803 | 122 699 | 0 | 122 699 |
45911 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45912 | 60 488 | 0 | 60 488 | 940 | 221 | 1 161 | 780 | 3 | 783 | 60 648 | 218 | 60 866 |
45914 | 13 272 | 0 | 13 272 | 525 | 0 | 525 | 604 | 0 | 604 | 13 193 | 0 | 13 193 |
45915 | 9 519 | 3 | 9 522 | 3 077 | 0 | 3 077 | 2 845 | 0 | 2 845 | 9 751 | 3 | 9 754 |
47002 | 218 951 | 0 | 218 951 | 993 531 | 0 | 993 531 | 948 849 | 0 | 948 849 | 263 633 | 0 | 263 633 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47301 | 0 | 104 510 | 104 510 | 0 | 2 722 | 2 722 | 0 | 4 276 | 4 276 | 0 | 102 956 | 102 956 |
47404 | 0 | 0 | 0 | 1 891 796 | 0 | 1 891 796 | 1 891 796 | 0 | 1 891 796 | 0 | 0 | 0 |
47406 | 40 607 | 35 | 40 642 | 635 425 | 0 | 635 425 | 647 057 | 1 | 647 058 | 28 975 | 34 | 29 009 |
47408 | 0 | 0 | 0 | 13 637 498 | 13 677 003 | 27 314 501 | 13 637 498 | 13 677 003 | 27 314 501 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 21 268 | 21 268 | 0 | 21 268 | 21 268 | 0 | 0 | 0 |
47415 | 2 357 | 0 | 2 357 | 17 | 0 | 17 | 109 | 0 | 109 | 2 265 | 0 | 2 265 |
47423 | 74 318 | 72 340 | 146 658 | 56 153 | 63 267 | 119 420 | 58 983 | 135 607 | 194 590 | 71 488 | 0 | 71 488 |
47427 | 262 746 | 1 856 | 264 602 | 176 362 | 2 191 | 178 553 | 174 297 | 1 852 | 176 149 | 264 811 | 2 195 | 267 006 |
47801 | 3 953 | 0 | 3 953 | 1 303 | 0 | 1 303 | 32 | 0 | 32 | 5 224 | 0 | 5 224 |
47802 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 8 | 0 | 8 | 1 685 | 0 | 1 685 |
47803 | 38 217 | 607 799 | 646 016 | 0 | 35 896 | 35 896 | 15 | 38 640 | 38 655 | 38 202 | 605 055 | 643 257 |
50106 | 181 551 | 0 | 181 551 | 26 800 | 0 | 26 800 | 26 310 | 0 | 26 310 | 182 041 | 0 | 182 041 |
50107 | 30 976 | 0 | 30 976 | 210 | 0 | 210 | 0 | 0 | 0 | 31 186 | 0 | 31 186 |
50121 | 557 | 0 | 557 | 530 | 0 | 530 | 684 | 0 | 684 | 403 | 0 | 403 |
50205 | 913 202 | 0 | 913 202 | 5 000 | 0 | 5 000 | 5 413 | 0 | 5 413 | 912 789 | 0 | 912 789 |
50206 | 23 494 | 0 | 23 494 | 131 | 0 | 131 | 0 | 0 | 0 | 23 625 | 0 | 23 625 |
50207 | 22 123 | 0 | 22 123 | 194 | 0 | 194 | 0 | 0 | 0 | 22 317 | 0 | 22 317 |
50208 | 294 428 | 0 | 294 428 | 2 080 | 0 | 2 080 | 6 299 | 0 | 6 299 | 290 209 | 0 | 290 209 |
50211 | 0 | 382 230 | 382 230 | 0 | 11 398 | 11 398 | 0 | 15 670 | 15 670 | 0 | 377 958 | 377 958 |
50221 | 12 733 | 0 | 12 733 | 12 611 | 0 | 12 611 | 7 121 | 0 | 7 121 | 18 223 | 0 | 18 223 |
50605 | 892 | 0 | 892 | 547 | 0 | 547 | 339 | 0 | 339 | 1 100 | 0 | 1 100 |
50606 | 38 607 | 0 | 38 607 | 22 892 | 0 | 22 892 | 13 262 | 0 | 13 262 | 48 237 | 0 | 48 237 |
50608 | 0 | 0 | 0 | 0 | 2 747 | 2 747 | 0 | 8 | 8 | 0 | 2 739 | 2 739 |
50621 | 0 | 0 | 0 | 125 | 0 | 125 | 79 | 0 | 79 | 46 | 0 | 46 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 115 | 0 | 115 | 0 | 0 | 0 | 46 | 0 | 46 | 69 | 0 | 69 |
50905 | 3 | 0 | 3 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 |
51401 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51403 | 502 353 | 0 | 502 353 | 374 790 | 0 | 374 790 | 50 000 | 0 | 50 000 | 827 143 | 0 | 827 143 |
51404 | 245 526 | 0 | 245 526 | 149 591 | 0 | 149 591 | 100 000 | 0 | 100 000 | 295 117 | 0 | 295 117 |
52503 | 821 | 0 | 821 | 0 | 0 | 0 | 54 | 0 | 54 | 767 | 0 | 767 |
60202 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
60302 | 7 172 | 0 | 7 172 | 10 367 | 0 | 10 367 | 6 379 | 0 | 6 379 | 11 160 | 0 | 11 160 |
60306 | 28 | 0 | 28 | 184 | 0 | 184 | 185 | 0 | 185 | 27 | 0 | 27 |
60308 | 3 070 | 0 | 3 070 | 2 967 | 0 | 2 967 | 3 317 | 0 | 3 317 | 2 720 | 0 | 2 720 |
60310 | 28 836 | 0 | 28 836 | 5 490 | 0 | 5 490 | 6 995 | 0 | 6 995 | 27 331 | 0 | 27 331 |
60312 | 98 170 | 0 | 98 170 | 87 541 | 0 | 87 541 | 93 678 | 0 | 93 678 | 92 033 | 0 | 92 033 |
60314 | 0 | 2 830 | 2 830 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 2 830 | 2 830 |
60323 | 37 317 | 0 | 37 317 | 829 | 0 | 829 | 375 | 0 | 375 | 37 771 | 0 | 37 771 |
60347 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 1 850 961 | 0 | 1 850 961 | 18 615 | 0 | 18 615 | 2 881 | 0 | 2 881 | 1 866 695 | 0 | 1 866 695 |
60404 | 11 173 | 0 | 11 173 | 0 | 0 | 0 | 0 | 0 | 0 | 11 173 | 0 | 11 173 |
60410 | 17 714 | 0 | 17 714 | 0 | 0 | 0 | 0 | 0 | 0 | 17 714 | 0 | 17 714 |
60411 | 81 808 | 0 | 81 808 | 0 | 0 | 0 | 0 | 0 | 0 | 81 808 | 0 | 81 808 |
60412 | 4 283 | 0 | 4 283 | 0 | 0 | 0 | 0 | 0 | 0 | 4 283 | 0 | 4 283 |
60701 | 128 134 | 0 | 128 134 | 8 640 | 0 | 8 640 | 18 635 | 0 | 18 635 | 118 139 | 0 | 118 139 |
60901 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 0 | 0 | 0 | 10 521 | 0 | 10 521 |
61002 | 610 | 0 | 610 | 437 | 0 | 437 | 510 | 0 | 510 | 537 | 0 | 537 |
61008 | 8 347 | 0 | 8 347 | 6 707 | 0 | 6 707 | 5 420 | 0 | 5 420 | 9 634 | 0 | 9 634 |
61009 | 15 322 | 0 | 15 322 | 6 261 | 0 | 6 261 | 9 864 | 0 | 9 864 | 11 719 | 0 | 11 719 |
61010 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
61011 | 149 267 | 0 | 149 267 | 0 | 0 | 0 | 19 803 | 0 | 19 803 | 129 464 | 0 | 129 464 |
61209 | 0 | 0 | 0 | 49 906 | 0 | 49 906 | 49 906 | 0 | 49 906 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 288 884 | 0 | 288 884 | 288 884 | 0 | 288 884 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 100 | 29 353 | 29 453 | 100 | 29 353 | 29 453 | 0 | 0 | 0 |
61403 | 74 219 | 0 | 74 219 | 17 362 | 0 | 17 362 | 1 840 | 0 | 1 840 | 89 741 | 0 | 89 741 |
70606 | 7 989 788 | 0 | 7 989 788 | 1 041 811 | 0 | 1 041 811 | 6 676 | 0 | 6 676 | 9 024 923 | 0 | 9 024 923 |
70607 | 3 399 | 0 | 3 399 | 8 975 | 0 | 8 975 | 8 014 | 0 | 8 014 | 4 360 | 0 | 4 360 |
70608 | 2 417 654 | 0 | 2 417 654 | 210 905 | 0 | 210 905 | 0 | 0 | 0 | 2 628 559 | 0 | 2 628 559 |
70609 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 79 057 | 0 | 79 057 | 6 486 | 0 | 6 486 | 8 000 | 0 | 8 000 | 77 543 | 0 | 77 543 |
Итого по активу (баланс) | 44 660 552 | 3 916 145 | 48 576 697 | 171 093 983 | 17 890 507 | 188 984 490 | 167 823 220 | 18 015 729 | 185 838 949 | 47 931 315 | 3 790 923 | 51 722 238 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 400 | 0 | 400 | 400 | 0 | 400 | 661 215 | 0 | 661 215 |
10601 | 606 656 | 0 | 606 656 | 0 | 0 | 0 | 0 | 0 | 0 | 606 656 | 0 | 606 656 |
10603 | 12 848 | 0 | 12 848 | 7 167 | 0 | 7 167 | 12 611 | 0 | 12 611 | 18 292 | 0 | 18 292 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 469 626 | 0 | 1 469 626 | 0 | 0 | 0 | 0 | 0 | 0 | 1 469 626 | 0 | 1 469 626 |
20309 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30109 | 2 791 | 6 373 | 9 164 | 83 819 | 45 761 | 129 580 | 84 931 | 43 207 | 128 138 | 3 903 | 3 819 | 7 722 |
30126 | 30 | 0 | 30 | 364 | 0 | 364 | 334 | 0 | 334 | 0 | 0 | 0 |
30220 | 235 | 0 | 235 | 3 385 | 0 | 3 385 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
30223 | 19 939 | 0 | 19 939 | 509 750 | 0 | 509 750 | 497 606 | 0 | 497 606 | 7 795 | 0 | 7 795 |
30226 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
30232 | 3 983 | 0 | 3 983 | 92 096 | 452 | 92 548 | 92 912 | 573 | 93 485 | 4 799 | 121 | 4 920 |
30301 | 2 160 964 | 243 993 | 2 404 957 | 12 629 406 | 1 009 452 | 13 638 858 | 13 150 720 | 1 091 491 | 14 242 211 | 2 682 278 | 326 032 | 3 008 310 |
30305 | 4 765 996 | 334 886 | 5 100 882 | 4 850 042 | 9 884 | 4 859 926 | 5 015 984 | 26 678 | 5 042 662 | 4 931 938 | 351 680 | 5 283 618 |
30408 | 0 | 0 | 0 | 1 222 061 | 0 | 1 222 061 | 1 222 061 | 0 | 1 222 061 | 0 | 0 | 0 |
30601 | 18 211 | 0 | 18 211 | 242 856 | 0 | 242 856 | 235 846 | 0 | 235 846 | 11 201 | 0 | 11 201 |
30607 | 16 515 | 0 | 16 515 | 1 656 | 0 | 1 656 | 93 | 0 | 93 | 14 952 | 0 | 14 952 |
31301 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 200 393 | 200 393 | 0 | 200 393 | 200 393 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 20 122 | 20 122 | 0 | 20 103 | 20 103 |
31308 | 24 400 | 61 072 | 85 472 | 1 000 | 21 535 | 22 535 | 0 | 669 | 669 | 23 400 | 40 206 | 63 606 |
31309 | 49 318 | 0 | 49 318 | 961 | 0 | 961 | 12 770 | 0 | 12 770 | 61 127 | 0 | 61 127 |
31409 | 0 | 0 | 0 | 0 | 256 | 256 | 0 | 21 448 | 21 448 | 0 | 21 192 | 21 192 |
32015 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 0 | 0 | 0 |
40502 | 14 637 | 0 | 14 637 | 63 582 | 0 | 63 582 | 60 887 | 0 | 60 887 | 11 942 | 0 | 11 942 |
40503 | 0 | 560 | 560 | 0 | 383 | 383 | 0 | 682 | 682 | 0 | 859 | 859 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 36 865 | 0 | 36 865 | 188 940 | 0 | 188 940 | 191 115 | 0 | 191 115 | 39 040 | 0 | 39 040 |
40603 | 33 148 | 0 | 33 148 | 29 248 | 0 | 29 248 | 30 670 | 0 | 30 670 | 34 570 | 0 | 34 570 |
40701 | 1 346 096 | 1 325 358 | 2 671 454 | 3 775 395 | 57 324 | 3 832 719 | 5 021 364 | 37 640 | 5 059 004 | 2 592 065 | 1 305 674 | 3 897 739 |
40702 | 3 777 390 | 54 253 | 3 831 643 | 27 712 698 | 823 752 | 28 536 450 | 27 332 113 | 891 899 | 28 224 012 | 3 396 805 | 122 400 | 3 519 205 |
40703 | 291 953 | 8 165 | 300 118 | 344 270 | 1 322 | 345 592 | 335 332 | 1 160 | 336 492 | 283 015 | 8 003 | 291 018 |
40802 | 696 469 | 739 | 697 208 | 7 783 825 | 617 | 7 784 442 | 7 752 112 | 649 | 7 752 761 | 664 756 | 771 | 665 527 |
40807 | 81 192 | 18 044 | 99 236 | 340 093 | 234 938 | 575 031 | 313 291 | 221 387 | 534 678 | 54 390 | 4 493 | 58 883 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 3 540 812 | 5 814 | 3 546 626 | 5 236 346 | 1 417 | 5 237 763 | 5 423 051 | 2 135 | 5 425 186 | 3 727 517 | 6 532 | 3 734 049 |
40820 | 2 590 | 28 | 2 618 | 3 308 | 1 | 3 309 | 3 896 | 1 | 3 897 | 3 178 | 28 | 3 206 |
40821 | 10 036 | 0 | 10 036 | 190 127 | 0 | 190 127 | 188 867 | 0 | 188 867 | 8 776 | 0 | 8 776 |
40901 | 1 100 | 0 | 1 100 | 2 350 | 0 | 2 350 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
40905 | 65 | 0 | 65 | 20 016 | 0 | 20 016 | 19 997 | 0 | 19 997 | 46 | 0 | 46 |
40906 | 12 065 | 0 | 12 065 | 4 038 485 | 0 | 4 038 485 | 4 038 547 | 0 | 4 038 547 | 12 127 | 0 | 12 127 |
40909 | 4 | 47 | 51 | 1 941 | 1 698 | 3 639 | 1 941 | 1 661 | 3 602 | 4 | 10 | 14 |
40910 | 0 | 0 | 0 | 123 | 870 | 993 | 123 | 870 | 993 | 0 | 0 | 0 |
40911 | 13 786 | 0 | 13 786 | 462 314 | 0 | 462 314 | 467 493 | 0 | 467 493 | 18 965 | 0 | 18 965 |
40912 | 1 | 33 | 34 | 12 330 | 24 434 | 36 764 | 12 330 | 24 434 | 36 764 | 1 | 33 | 34 |
40913 | 5 | 12 | 17 | 7 009 | 16 432 | 23 441 | 7 004 | 16 424 | 23 428 | 0 | 4 | 4 |
41806 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 25 000 | 7 584 | 32 584 | 0 | 248 | 248 | 0 | 144 | 144 | 25 000 | 7 480 | 32 480 |
42007 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 440 000 | 0 | 440 000 |
42103 | 6 388 | 0 | 6 388 | 6 388 | 0 | 6 388 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 8 818 | 0 | 8 818 | 1 100 | 0 | 1 100 | 45 112 | 0 | 45 112 | 52 830 | 0 | 52 830 |
42105 | 141 001 | 0 | 141 001 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 128 001 | 0 | 128 001 |
42106 | 728 258 | 0 | 728 258 | 56 500 | 0 | 56 500 | 41 712 | 0 | 41 712 | 713 470 | 0 | 713 470 |
42107 | 533 000 | 0 | 533 000 | 0 | 0 | 0 | 0 | 0 | 0 | 533 000 | 0 | 533 000 |
42204 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42205 | 14 500 | 7 575 | 22 075 | 0 | 277 | 277 | 0 | 169 | 169 | 14 500 | 7 467 | 21 967 |
42206 | 169 939 | 0 | 169 939 | 9 070 | 0 | 9 070 | 0 | 0 | 0 | 160 869 | 0 | 160 869 |
42207 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42301 | 831 552 | 39 705 | 871 257 | 732 739 | 93 113 | 825 852 | 718 944 | 95 189 | 814 133 | 817 757 | 41 781 | 859 538 |
42303 | 42 559 | 2 006 | 44 565 | 44 834 | 2 061 | 46 895 | 84 095 | 3 340 | 87 435 | 81 820 | 3 285 | 85 105 |
42304 | 142 966 | 8 702 | 151 668 | 65 054 | 3 611 | 68 665 | 89 310 | 4 078 | 93 388 | 167 222 | 9 169 | 176 391 |
42305 | 345 752 | 22 915 | 368 667 | 105 583 | 6 216 | 111 799 | 181 704 | 8 918 | 190 622 | 421 873 | 25 617 | 447 490 |
42306 | 4 145 242 | 865 535 | 5 010 777 | 1 029 477 | 102 877 | 1 132 354 | 995 344 | 91 638 | 1 086 982 | 4 111 109 | 854 296 | 4 965 405 |
42307 | 3 948 441 | 277 997 | 4 226 438 | 682 091 | 52 839 | 734 930 | 663 342 | 20 809 | 684 151 | 3 929 692 | 245 967 | 4 175 659 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42506 | 0 | 86 501 | 86 501 | 0 | 2 105 | 2 105 | 0 | 1 024 | 1 024 | 0 | 85 420 | 85 420 |
42507 | 5 468 | 20 852 | 26 320 | 0 | 538 | 538 | 0 | 2 809 | 2 809 | 5 468 | 23 123 | 28 591 |
42601 | 1 621 | 974 | 2 595 | 669 | 1 444 | 2 113 | 716 | 746 | 1 462 | 1 668 | 276 | 1 944 |
42604 | 117 | 0 | 117 | 118 | 0 | 118 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42606 | 4 393 | 1 031 | 5 424 | 662 | 43 | 705 | 1 003 | 27 | 1 030 | 4 734 | 1 015 | 5 749 |
42607 | 2 701 | 0 | 2 701 | 0 | 0 | 0 | 88 | 0 | 88 | 2 789 | 0 | 2 789 |
43106 | 59 100 | 0 | 59 100 | 0 | 0 | 0 | 0 | 0 | 0 | 59 100 | 0 | 59 100 |
43801 | 11 | 0 | 11 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44615 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
44915 | 1 067 | 0 | 1 067 | 548 | 0 | 548 | 485 | 0 | 485 | 1 004 | 0 | 1 004 |
45115 | 12 878 | 0 | 12 878 | 573 | 0 | 573 | 1 030 | 0 | 1 030 | 13 335 | 0 | 13 335 |
45215 | 835 481 | 0 | 835 481 | 429 156 | 0 | 429 156 | 428 380 | 0 | 428 380 | 834 705 | 0 | 834 705 |
45315 | 2 987 | 0 | 2 987 | 40 | 0 | 40 | 142 | 0 | 142 | 3 089 | 0 | 3 089 |
45415 | 46 420 | 0 | 46 420 | 19 573 | 0 | 19 573 | 20 325 | 0 | 20 325 | 47 172 | 0 | 47 172 |
45515 | 121 444 | 0 | 121 444 | 16 212 | 0 | 16 212 | 20 873 | 0 | 20 873 | 126 105 | 0 | 126 105 |
45615 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45818 | 900 596 | 0 | 900 596 | 28 986 | 0 | 28 986 | 13 212 | 0 | 13 212 | 884 822 | 0 | 884 822 |
45918 | 43 091 | 0 | 43 091 | 967 | 0 | 967 | 1 308 | 0 | 1 308 | 43 432 | 0 | 43 432 |
47008 | 581 | 0 | 581 | 3 229 | 0 | 3 229 | 2 648 | 0 | 2 648 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 36 | 0 | 36 | 0 | 28 470 | 28 470 | 0 | 28 470 | 28 470 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 614 947 | 0 | 614 947 | 614 947 | 0 | 614 947 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 386 | 84 | 470 | 386 | 84 | 470 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 665 498 | 13 640 103 | 27 305 601 | 13 665 498 | 13 640 103 | 27 305 601 | 0 | 0 | 0 |
47411 | 252 467 | 38 394 | 290 861 | 89 165 | 12 783 | 101 948 | 91 696 | 6 587 | 98 283 | 254 998 | 32 198 | 287 196 |
47416 | 3 015 | 7 | 3 022 | 101 605 | 9 | 101 614 | 102 308 | 12 | 102 320 | 3 718 | 10 | 3 728 |
47422 | 106 | 39 | 145 | 241 563 | 8 738 | 250 301 | 241 566 | 9 526 | 251 092 | 109 | 827 | 936 |
47425 | 116 628 | 0 | 116 628 | 209 464 | 0 | 209 464 | 258 094 | 0 | 258 094 | 165 258 | 0 | 165 258 |
47426 | 66 137 | 3 712 | 69 849 | 11 763 | 281 | 12 044 | 22 123 | 716 | 22 839 | 76 497 | 4 147 | 80 644 |
47804 | 9 682 | 0 | 9 682 | 37 | 0 | 37 | 0 | 0 | 0 | 9 645 | 0 | 9 645 |
50120 | 0 | 0 | 0 | 3 615 | 0 | 3 615 | 3 742 | 0 | 3 742 | 127 | 0 | 127 |
50220 | 6 934 | 0 | 6 934 | 36 469 | 0 | 36 469 | 33 271 | 0 | 33 271 | 3 736 | 0 | 3 736 |
50620 | 2 247 | 0 | 2 247 | 4 365 | 0 | 4 365 | 5 071 | 0 | 5 071 | 2 953 | 0 | 2 953 |
52102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
52104 | 37 600 | 0 | 37 600 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 37 600 | 0 | 37 600 |
52105 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52301 | 1 161 | 0 | 1 161 | 100 | 0 | 100 | 190 | 0 | 190 | 1 251 | 0 | 1 251 |
52302 | 40 | 0 | 40 | 140 | 0 | 140 | 100 | 0 | 100 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
52304 | 50 | 8 804 | 8 854 | 50 | 360 | 410 | 0 | 229 | 229 | 0 | 8 673 | 8 673 |
52305 | 21 223 | 0 | 21 223 | 0 | 0 | 0 | 0 | 0 | 0 | 21 223 | 0 | 21 223 |
52306 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
52307 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
52403 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
52501 | 640 | 0 | 640 | 33 | 0 | 33 | 233 | 0 | 233 | 840 | 0 | 840 |
60301 | 27 682 | 0 | 27 682 | 47 824 | 0 | 47 824 | 38 187 | 0 | 38 187 | 18 045 | 0 | 18 045 |
60305 | 22 458 | 0 | 22 458 | 112 634 | 0 | 112 634 | 90 195 | 0 | 90 195 | 19 | 0 | 19 |
60307 | 0 | 0 | 0 | 505 | 0 | 505 | 507 | 0 | 507 | 2 | 0 | 2 |
60309 | 11 474 | 0 | 11 474 | 1 424 | 0 | 1 424 | 5 610 | 0 | 5 610 | 15 660 | 0 | 15 660 |
60311 | 1 630 | 0 | 1 630 | 40 028 | 0 | 40 028 | 40 534 | 0 | 40 534 | 2 136 | 0 | 2 136 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 238 | 0 | 238 | 948 | 0 | 948 | 909 | 0 | 909 | 199 | 0 | 199 |
60324 | 34 164 | 0 | 34 164 | 2 888 | 0 | 2 888 | 1 235 | 0 | 1 235 | 32 511 | 0 | 32 511 |
60348 | 7 354 | 0 | 7 354 | 5 465 | 0 | 5 465 | 6 519 | 0 | 6 519 | 8 408 | 0 | 8 408 |
60601 | 516 503 | 0 | 516 503 | 1 743 | 0 | 1 743 | 7 064 | 0 | 7 064 | 521 824 | 0 | 521 824 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 218 | 0 | 218 | 6 | 0 | 6 | 0 | 0 | 0 | 212 | 0 | 212 |
61304 | 478 | 0 | 478 | 17 | 0 | 17 | 57 | 0 | 57 | 518 | 0 | 518 |
70601 | 8 215 279 | 0 | 8 215 279 | 1 173 | 0 | 1 173 | 1 041 112 | 0 | 1 041 112 | 9 255 218 | 0 | 9 255 218 |
70602 | 7 845 | 0 | 7 845 | 601 | 0 | 601 | 622 | 0 | 622 | 7 866 | 0 | 7 866 |
70603 | 2 475 354 | 0 | 2 475 354 | 0 | 0 | 0 | 206 547 | 0 | 206 547 | 2 681 901 | 0 | 2 681 901 |
70604 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
Итого по пассиву (баланс) | 45 124 981 | 3 451 716 | 48 576 697 | 88 312 273 | 16 407 140 | 104 719 413 | 91 346 813 | 16 518 141 | 107 864 954 | 48 159 521 | 3 562 717 | 51 722 238 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 |
80601 | 0 | 0 | 0 | 402 | 0 | 402 | 400 | 0 | 400 | 2 | 0 | 2 |
80801 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 800 | 0 | 800 | 600 | 0 | 600 | 200 | 0 | 200 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 13 128 256 | 8 804 | 13 137 060 | 440 956 | 230 | 441 186 | 260 426 | 360 | 260 786 | 13 308 786 | 8 674 | 13 317 460 |
90901 | 3 415 463 | 6 089 | 3 421 552 | 285 520 | 193 | 285 713 | 240 501 | 250 | 240 751 | 3 460 482 | 6 032 | 3 466 514 |
90902 | 4 035 144 | 0 | 4 035 144 | 1 035 216 | 0 | 1 035 216 | 564 323 | 0 | 564 323 | 4 506 037 | 0 | 4 506 037 |
90907 | 1 100 | 0 | 1 100 | 1 250 | 0 | 1 250 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 40 | 0 | 40 | 40 | 0 | 40 | 2 | 0 | 2 |
91203 | 138 | 0 | 138 | 45 | 0 | 45 | 64 | 0 | 64 | 119 | 0 | 119 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91219 | 0 | 4 218 | 4 218 | 0 | 4 646 | 4 646 | 0 | 1 662 | 1 662 | 0 | 7 202 | 7 202 |
91412 | 72 741 | 0 | 72 741 | 4 751 | 0 | 4 751 | 0 | 0 | 0 | 77 492 | 0 | 77 492 |
91414 | 29 294 992 | 137 060 | 29 432 052 | 3 232 827 | 45 480 | 3 278 307 | 2 706 187 | 5 772 | 2 711 959 | 29 821 632 | 176 768 | 29 998 400 |
91416 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 12 770 | 0 | 12 770 | 13 030 | 0 | 13 030 |
91418 | 65 357 | 652 519 | 717 876 | 1 290 | 8 745 | 10 035 | 41 | 45 215 | 45 256 | 66 606 | 616 049 | 682 655 |
91501 | 99 721 | 0 | 99 721 | 3 772 | 0 | 3 772 | 656 | 0 | 656 | 102 837 | 0 | 102 837 |
91502 | 14 451 | 0 | 14 451 | 1 539 | 0 | 1 539 | 545 | 0 | 545 | 15 445 | 0 | 15 445 |
91604 | 501 847 | 2 829 | 504 676 | 20 695 | 183 | 20 878 | 5 384 | 116 | 5 500 | 517 158 | 2 896 | 520 054 |
91704 | 13 206 | 0 | 13 206 | 0 | 0 | 0 | 0 | 0 | 0 | 13 206 | 0 | 13 206 |
91802 | 22 491 | 0 | 22 491 | 0 | 0 | 0 | 0 | 0 | 0 | 22 491 | 0 | 22 491 |
91803 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
99998 | 22 764 487 | 0 | 22 764 487 | 6 486 287 | 0 | 6 486 287 | 6 332 358 | 0 | 6 332 358 | 22 918 416 | 0 | 22 918 416 |
Итого по активу (баланс) | 73 456 220 | 811 519 | 74 267 739 | 11 516 289 | 59 477 | 11 575 766 | 10 127 747 | 53 375 | 10 181 122 | 74 844 762 | 817 621 | 75 662 383 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 271 | 0 | 9 271 | 9 271 | 0 | 9 271 | 0 | 0 | 0 |
91211 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 54 | 0 | 54 | 2 749 | 0 | 2 749 |
91311 | 454 554 | 0 | 454 554 | 51 221 | 0 | 51 221 | 49 487 | 0 | 49 487 | 452 820 | 0 | 452 820 |
91312 | 18 165 485 | 66 575 | 18 232 060 | 1 003 504 | 1 651 | 1 005 155 | 1 226 648 | 3 350 | 1 229 998 | 18 388 629 | 68 274 | 18 456 903 |
91314 | 232 151 | 0 | 232 151 | 1 011 275 | 0 | 1 011 275 | 1 064 534 | 0 | 1 064 534 | 285 410 | 0 | 285 410 |
91315 | 356 058 | 124 137 | 480 195 | 339 | 25 670 | 26 009 | 4 251 | 2 578 | 6 829 | 359 970 | 101 045 | 461 015 |
91316 | 472 754 | 99 160 | 571 914 | 161 276 | 23 425 | 184 701 | 155 856 | 993 | 156 849 | 467 334 | 76 728 | 544 062 |
91317 | 2 675 050 | 655 | 2 675 705 | 4 030 691 | 34 | 4 030 725 | 3 954 291 | 30 | 3 954 321 | 2 598 650 | 651 | 2 599 301 |
91507 | 115 185 | 0 | 115 185 | 14 000 | 0 | 14 000 | 14 933 | 0 | 14 933 | 116 118 | 0 | 116 118 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 10 | 0 | 10 | 38 | 0 | 38 |
99999 | 51 503 252 | 0 | 51 503 252 | 3 540 495 | 0 | 3 540 495 | 4 781 210 | 0 | 4 781 210 | 52 743 967 | 0 | 52 743 967 |
Итого по пассиву (баланс) | 73 977 212 | 290 527 | 74 267 739 | 9 822 072 | 50 780 | 9 872 852 | 11 260 545 | 6 951 | 11 267 496 | 75 415 685 | 246 698 | 75 662 383 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 786 106 | 327 466 | 1 113 572 | 12 540 551 | 6 093 952 | 18 634 503 | 12 508 903 | 5 800 288 | 18 309 191 | 817 754 | 621 130 | 1 438 884 |
93801 | 3 866 | 0 | 3 866 | 68 848 | 0 | 68 848 | 69 004 | 0 | 69 004 | 3 710 | 0 | 3 710 |
Итого по активу (баланс) | 789 972 | 327 466 | 1 117 438 | 12 609 399 | 6 093 952 | 18 703 351 | 12 577 907 | 5 800 288 | 18 378 195 | 821 464 | 621 130 | 1 442 594 |
Пассив | ||||||||||||
96001 | 325 815 | 788 590 | 1 114 405 | 5 786 382 | 12 532 038 | 18 318 420 | 6 078 654 | 12 565 607 | 18 644 261 | 618 087 | 822 159 | 1 440 246 |
96801 | 3 033 | 0 | 3 033 | 69 004 | 0 | 69 004 | 68 319 | 0 | 68 319 | 2 348 | 0 | 2 348 |
Итого по пассиву (баланс) | 328 848 | 788 590 | 1 117 438 | 5 855 386 | 12 532 038 | 18 387 424 | 6 146 973 | 12 565 607 | 18 712 580 | 620 435 | 822 159 | 1 442 594 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 139,0000 | 0 | 0 | 93,0000 | 0 | 0 | 45,0000 | 0 | 0 | 187,0000 |
98010 | 0 | 0 | 272 725 859,8520 | 0 | 0 | 38 774 959,0000 | 0 | 0 | 44 664 944,0000 | 0 | 0 | 266 835 874,8520 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 134,0000 | 0 | 0 | 134,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 272 726 001,8520 | 0 | 0 | 38 775 186,0000 | 0 | 0 | 44 665 123,0000 | 0 | 0 | 266 836 064,8520 |
Пассив | ||||||||||||
98040 | 0 | 0 | 248 522 122,0000 | 0 | 0 | 31 139 180,0000 | 0 | 0 | 15 531 969,0000 | 0 | 0 | 232 914 911,0000 |
98050 | 0 | 0 | 23 173 544,8520 | 0 | 0 | 13 362 377,0000 | 0 | 0 | 23 195 128,0000 | 0 | 0 | 33 006 295,8520 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 192,0000 | 0 | 0 | 192,0000 |
98070 | 0 | 0 | 1 030 335,0000 | 0 | 0 | 115 669,0000 | 0 | 0 | 0,0000 | 0 | 0 | 914 666,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 272 726 001,8520 | 0 | 0 | 44 617 250,0000 | 0 | 0 | 38 727 313,0000 | 0 | 0 | 266 836 064,8520 |
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