Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 10 113 | 0 | 10 113 | 59 873 | 0 | 59 873 | 66 587 | 0 | 66 587 | 3 399 | 0 | 3 399 |
20202 | 520 659 | 158 395 | 679 054 | 16 927 454 | 700 625 | 17 628 079 | 16 811 082 | 667 918 | 17 479 000 | 637 031 | 191 102 | 828 133 |
20208 | 792 120 | 0 | 792 120 | 5 543 230 | 0 | 5 543 230 | 5 350 135 | 0 | 5 350 135 | 985 215 | 0 | 985 215 |
20209 | 22 223 | 0 | 22 223 | 15 855 788 | 70 643 | 15 926 431 | 15 862 012 | 70 643 | 15 932 655 | 15 999 | 0 | 15 999 |
30102 | 2 306 599 | 0 | 2 306 599 | 57 535 859 | 0 | 57 535 859 | 59 325 513 | 0 | 59 325 513 | 516 945 | 0 | 516 945 |
30110 | 67 215 | 4 855 | 72 070 | 8 712 856 | 1 106 724 | 9 819 580 | 8 624 645 | 1 092 887 | 9 717 532 | 155 426 | 18 692 | 174 118 |
30114 | 0 | 215 857 | 215 857 | 0 | 4 094 486 | 4 094 486 | 0 | 4 133 580 | 4 133 580 | 0 | 176 763 | 176 763 |
30118 | 0 | 5 | 5 | 0 | 25 944 | 25 944 | 0 | 79 | 79 | 0 | 25 870 | 25 870 |
30202 | 262 142 | 0 | 262 142 | 9 487 | 0 | 9 487 | 0 | 0 | 0 | 271 629 | 0 | 271 629 |
30204 | 43 555 | 0 | 43 555 | 0 | 0 | 0 | 11 293 | 0 | 11 293 | 32 262 | 0 | 32 262 |
30210 | 5 000 | 0 | 5 000 | 302 108 | 0 | 302 108 | 307 108 | 0 | 307 108 | 0 | 0 | 0 |
30221 | 3 983 | 0 | 3 983 | 17 219 807 | 970 610 | 18 190 417 | 17 223 790 | 970 610 | 18 194 400 | 0 | 0 | 0 |
30233 | 17 715 | 122 | 17 837 | 13 549 923 | 41 668 | 13 591 591 | 13 544 062 | 41 527 | 13 585 589 | 23 576 | 263 | 23 839 |
30302 | 2 065 314 | 233 298 | 2 298 612 | 13 778 965 | 1 448 297 | 15 227 262 | 7 938 416 | 53 559 | 7 991 975 | 7 905 863 | 1 628 036 | 9 533 899 |
30306 | 7 810 854 | 454 479 | 8 265 333 | 16 519 924 | 69 623 | 16 589 547 | 4 769 587 | 35 305 | 4 804 892 | 19 561 191 | 488 797 | 20 049 988 |
30413 | 36 856 | 0 | 36 856 | 1 502 068 | 0 | 1 502 068 | 1 531 449 | 0 | 1 531 449 | 7 475 | 0 | 7 475 |
30424 | 42 317 | 0 | 42 317 | 3 136 107 | 0 | 3 136 107 | 3 133 374 | 0 | 3 133 374 | 45 050 | 0 | 45 050 |
30602 | 79 583 | 0 | 79 583 | 793 | 0 | 793 | 727 | 0 | 727 | 79 649 | 0 | 79 649 |
31902 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 502 000 | 0 | 502 000 | 1 000 | 0 | 1 000 | 501 000 | 0 | 501 000 |
32002 | 0 | 0 | 0 | 14 575 000 | 0 | 14 575 000 | 14 575 000 | 0 | 14 575 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 370 000 | 0 | 4 370 000 | 4 370 000 | 0 | 4 370 000 | 0 | 0 | 0 |
32006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44206 | 16 300 | 0 | 16 300 | 33 000 | 0 | 33 000 | 9 000 | 0 | 9 000 | 40 300 | 0 | 40 300 |
44207 | 21 439 | 0 | 21 439 | 0 | 0 | 0 | 5 111 | 0 | 5 111 | 16 328 | 0 | 16 328 |
44208 | 315 182 | 0 | 315 182 | 9 000 | 0 | 9 000 | 9 182 | 0 | 9 182 | 315 000 | 0 | 315 000 |
44601 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
44904 | 21 710 | 0 | 21 710 | 10 901 | 0 | 10 901 | 14 681 | 0 | 14 681 | 17 930 | 0 | 17 930 |
44907 | 15 556 | 0 | 15 556 | 0 | 0 | 0 | 556 | 0 | 556 | 15 000 | 0 | 15 000 |
45001 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 1 925 | 0 | 1 925 | 525 | 0 | 525 |
45106 | 3 396 | 0 | 3 396 | 0 | 0 | 0 | 822 | 0 | 822 | 2 574 | 0 | 2 574 |
45107 | 470 892 | 366 | 471 258 | 6 209 | 24 | 6 233 | 30 244 | 91 | 30 335 | 446 857 | 299 | 447 156 |
45108 | 200 738 | 0 | 200 738 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 192 038 | 0 | 192 038 |
45201 | 1 193 577 | 0 | 1 193 577 | 3 867 730 | 0 | 3 867 730 | 3 954 688 | 0 | 3 954 688 | 1 106 619 | 0 | 1 106 619 |
45203 | 73 898 | 0 | 73 898 | 143 918 | 0 | 143 918 | 134 695 | 0 | 134 695 | 83 121 | 0 | 83 121 |
45204 | 460 689 | 0 | 460 689 | 374 750 | 0 | 374 750 | 350 882 | 0 | 350 882 | 484 557 | 0 | 484 557 |
45205 | 1 235 430 | 0 | 1 235 430 | 320 166 | 0 | 320 166 | 329 553 | 0 | 329 553 | 1 226 043 | 0 | 1 226 043 |
45206 | 945 150 | 0 | 945 150 | 138 366 | 0 | 138 366 | 222 204 | 0 | 222 204 | 861 312 | 0 | 861 312 |
45207 | 1 870 618 | 20 979 | 1 891 597 | 182 545 | 1 386 | 183 931 | 205 969 | 841 | 206 810 | 1 847 194 | 21 524 | 1 868 718 |
45208 | 2 296 825 | 143 980 | 2 440 805 | 93 531 | 9 248 | 102 779 | 198 325 | 7 660 | 205 985 | 2 192 031 | 145 568 | 2 337 599 |
45301 | 668 | 0 | 668 | 4 729 | 0 | 4 729 | 4 472 | 0 | 4 472 | 925 | 0 | 925 |
45303 | 0 | 0 | 0 | 198 | 0 | 198 | 99 | 0 | 99 | 99 | 0 | 99 |
45305 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 770 | 0 | 770 | 600 | 0 | 600 |
45306 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 148 | 0 | 148 | 982 | 0 | 982 |
45308 | 53 322 | 0 | 53 322 | 0 | 0 | 0 | 603 | 0 | 603 | 52 719 | 0 | 52 719 |
45401 | 324 422 | 0 | 324 422 | 1 428 678 | 0 | 1 428 678 | 1 430 686 | 0 | 1 430 686 | 322 414 | 0 | 322 414 |
45403 | 4 420 | 0 | 4 420 | 380 | 0 | 380 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
45404 | 82 232 | 0 | 82 232 | 36 747 | 0 | 36 747 | 40 009 | 0 | 40 009 | 78 970 | 0 | 78 970 |
45405 | 164 046 | 0 | 164 046 | 32 877 | 0 | 32 877 | 51 506 | 0 | 51 506 | 145 417 | 0 | 145 417 |
45406 | 105 407 | 0 | 105 407 | 1 075 | 0 | 1 075 | 20 195 | 0 | 20 195 | 86 287 | 0 | 86 287 |
45407 | 474 392 | 0 | 474 392 | 11 390 | 0 | 11 390 | 34 702 | 0 | 34 702 | 451 080 | 0 | 451 080 |
45408 | 541 261 | 0 | 541 261 | 54 752 | 0 | 54 752 | 25 560 | 0 | 25 560 | 570 453 | 0 | 570 453 |
45502 | 0 | 0 | 0 | 55 | 0 | 55 | 40 | 0 | 40 | 15 | 0 | 15 |
45503 | 123 | 0 | 123 | 48 | 0 | 48 | 86 | 0 | 86 | 85 | 0 | 85 |
45504 | 4 477 | 0 | 4 477 | 770 | 0 | 770 | 728 | 0 | 728 | 4 519 | 0 | 4 519 |
45505 | 125 856 | 0 | 125 856 | 30 660 | 0 | 30 660 | 24 570 | 0 | 24 570 | 131 946 | 0 | 131 946 |
45506 | 2 193 001 | 37 440 | 2 230 441 | 227 647 | 2 428 | 230 075 | 186 095 | 1 669 | 187 764 | 2 234 553 | 38 199 | 2 272 752 |
45507 | 2 679 189 | 0 | 2 679 189 | 279 204 | 0 | 279 204 | 130 083 | 0 | 130 083 | 2 828 310 | 0 | 2 828 310 |
45509 | 137 258 | 17 | 137 275 | 161 600 | 37 | 161 637 | 162 061 | 46 | 162 107 | 136 797 | 8 | 136 805 |
45605 | 234 000 | 0 | 234 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 230 000 | 0 | 230 000 |
45811 | 4 553 | 0 | 4 553 | 0 | 0 | 0 | 0 | 0 | 0 | 4 553 | 0 | 4 553 |
45812 | 1 336 960 | 28 299 | 1 365 259 | 29 973 | 1 870 | 31 843 | 56 151 | 1 135 | 57 286 | 1 310 782 | 29 034 | 1 339 816 |
45813 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 0 | 0 | 0 | 12 531 | 0 | 12 531 |
45814 | 154 243 | 3 248 | 157 491 | 3 962 | 199 | 4 161 | 4 398 | 181 | 4 579 | 153 807 | 3 266 | 157 073 |
45815 | 128 670 | 0 | 128 670 | 51 030 | 0 | 51 030 | 29 618 | 0 | 29 618 | 150 082 | 0 | 150 082 |
45911 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45912 | 62 750 | 348 | 63 098 | 36 801 | 23 | 36 824 | 38 946 | 14 | 38 960 | 60 605 | 357 | 60 962 |
45914 | 12 982 | 0 | 12 982 | 209 | 0 | 209 | 318 | 0 | 318 | 12 873 | 0 | 12 873 |
45915 | 10 228 | 3 | 10 231 | 9 391 | 0 | 9 391 | 6 183 | 0 | 6 183 | 13 436 | 3 | 13 439 |
47002 | 0 | 0 | 0 | 2 638 028 | 0 | 2 638 028 | 2 638 028 | 0 | 2 638 028 | 0 | 0 | 0 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47301 | 0 | 103 133 | 103 133 | 0 | 6 370 | 6 370 | 0 | 5 757 | 5 757 | 0 | 103 746 | 103 746 |
47404 | 0 | 0 | 0 | 1 443 283 | 0 | 1 443 283 | 1 443 283 | 0 | 1 443 283 | 0 | 0 | 0 |
47406 | 0 | 168 | 168 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 172 | 172 |
47408 | 0 | 0 | 0 | 35 076 457 | 35 439 893 | 70 516 350 | 35 076 457 | 35 439 893 | 70 516 350 | 0 | 0 | 0 |
47415 | 4 261 | 0 | 4 261 | 418 | 0 | 418 | 492 | 0 | 492 | 4 187 | 0 | 4 187 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 169 638 | 0 | 169 638 | 46 146 | 83 294 | 129 440 | 51 695 | 83 131 | 134 826 | 164 089 | 163 | 164 252 |
47427 | 207 252 | 1 756 | 209 008 | 179 559 | 2 261 | 181 820 | 191 618 | 2 048 | 193 666 | 195 193 | 1 969 | 197 162 |
47801 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 78 | 0 | 78 | 3 724 | 0 | 3 724 |
47802 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 0 | 0 | 0 | 1 661 | 0 | 1 661 |
47803 | 28 459 | 880 519 | 908 978 | 0 | 79 738 | 79 738 | 5 | 46 861 | 46 866 | 28 454 | 913 396 | 941 850 |
50106 | 118 859 | 0 | 118 859 | 648 | 0 | 648 | 25 935 | 0 | 25 935 | 93 572 | 0 | 93 572 |
50107 | 30 760 | 0 | 30 760 | 210 | 0 | 210 | 0 | 0 | 0 | 30 970 | 0 | 30 970 |
50121 | 1 092 | 0 | 1 092 | 1 616 | 0 | 1 616 | 1 442 | 0 | 1 442 | 1 266 | 0 | 1 266 |
50205 | 902 645 | 0 | 902 645 | 5 027 | 0 | 5 027 | 0 | 0 | 0 | 907 672 | 0 | 907 672 |
50206 | 477 204 | 0 | 477 204 | 33 371 | 0 | 33 371 | 0 | 0 | 0 | 510 575 | 0 | 510 575 |
50207 | 23 102 | 0 | 23 102 | 107 | 0 | 107 | 23 209 | 0 | 23 209 | 0 | 0 | 0 |
50208 | 50 394 | 0 | 50 394 | 358 | 0 | 358 | 0 | 0 | 0 | 50 752 | 0 | 50 752 |
50218 | 0 | 372 327 | 372 327 | 0 | 24 299 | 24 299 | 0 | 20 817 | 20 817 | 0 | 375 809 | 375 809 |
50221 | 29 977 | 0 | 29 977 | 23 952 | 0 | 23 952 | 20 169 | 0 | 20 169 | 33 760 | 0 | 33 760 |
50605 | 2 573 | 0 | 2 573 | 1 149 | 0 | 1 149 | 2 181 | 0 | 2 181 | 1 541 | 0 | 1 541 |
50606 | 41 195 | 0 | 41 195 | 7 631 | 0 | 7 631 | 3 277 | 0 | 3 277 | 45 549 | 0 | 45 549 |
50621 | 267 | 0 | 267 | 526 | 0 | 526 | 692 | 0 | 692 | 101 | 0 | 101 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
50905 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
51403 | 0 | 0 | 0 | 98 107 | 0 | 98 107 | 0 | 0 | 0 | 98 107 | 0 | 98 107 |
51404 | 441 454 | 0 | 441 454 | 1 421 | 0 | 1 421 | 50 000 | 0 | 50 000 | 392 875 | 0 | 392 875 |
52503 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 111 | 0 | 111 | 1 414 | 0 | 1 414 |
60202 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60302 | 25 360 | 0 | 25 360 | 10 039 | 0 | 10 039 | 8 232 | 0 | 8 232 | 27 167 | 0 | 27 167 |
60306 | 26 | 0 | 26 | 192 | 0 | 192 | 157 | 0 | 157 | 61 | 0 | 61 |
60308 | 2 687 | 0 | 2 687 | 3 153 | 0 | 3 153 | 3 280 | 0 | 3 280 | 2 560 | 0 | 2 560 |
60310 | 18 660 | 0 | 18 660 | 5 184 | 29 | 5 213 | 8 322 | 29 | 8 351 | 15 522 | 0 | 15 522 |
60312 | 59 501 | 0 | 59 501 | 72 335 | 0 | 72 335 | 59 303 | 0 | 59 303 | 72 533 | 0 | 72 533 |
60314 | 0 | 1 751 | 1 751 | 0 | 938 | 938 | 0 | 293 | 293 | 0 | 2 396 | 2 396 |
60323 | 15 914 | 0 | 15 914 | 68 481 | 0 | 68 481 | 61 101 | 0 | 61 101 | 23 294 | 0 | 23 294 |
60347 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
60401 | 1 950 856 | 0 | 1 950 856 | 10 909 | 0 | 10 909 | 2 776 | 0 | 2 776 | 1 958 989 | 0 | 1 958 989 |
60404 | 11 388 | 0 | 11 388 | 0 | 0 | 0 | 0 | 0 | 0 | 11 388 | 0 | 11 388 |
60410 | 3 276 | 0 | 3 276 | 0 | 0 | 0 | 0 | 0 | 0 | 3 276 | 0 | 3 276 |
60411 | 87 613 | 0 | 87 613 | 0 | 0 | 0 | 0 | 0 | 0 | 87 613 | 0 | 87 613 |
60412 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
60701 | 71 106 | 0 | 71 106 | 8 848 | 0 | 8 848 | 12 142 | 0 | 12 142 | 67 812 | 0 | 67 812 |
60702 | 0 | 0 | 0 | 265 | 0 | 265 | 0 | 0 | 0 | 265 | 0 | 265 |
60901 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 0 | 0 | 0 | 10 521 | 0 | 10 521 |
61002 | 472 | 0 | 472 | 448 | 0 | 448 | 490 | 0 | 490 | 430 | 0 | 430 |
61008 | 7 626 | 0 | 7 626 | 8 460 | 0 | 8 460 | 5 397 | 0 | 5 397 | 10 689 | 0 | 10 689 |
61009 | 9 595 | 0 | 9 595 | 2 689 | 0 | 2 689 | 4 596 | 0 | 4 596 | 7 688 | 0 | 7 688 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 113 091 | 0 | 113 091 | 59 306 | 0 | 59 306 | 3 497 | 0 | 3 497 | 168 900 | 0 | 168 900 |
61209 | 0 | 0 | 0 | 83 697 | 0 | 83 697 | 83 697 | 0 | 83 697 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 104 366 | 0 | 104 366 | 104 366 | 0 | 104 366 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 170 | 11 411 | 11 581 | 170 | 11 411 | 11 581 | 0 | 0 | 0 |
61403 | 82 394 | 0 | 82 394 | 3 993 | 0 | 3 993 | 6 917 | 0 | 6 917 | 79 470 | 0 | 79 470 |
70606 | 3 174 541 | 0 | 3 174 541 | 1 138 051 | 0 | 1 138 051 | 27 896 | 0 | 27 896 | 4 284 696 | 0 | 4 284 696 |
70607 | 4 221 | 0 | 4 221 | 7 954 | 0 | 7 954 | 5 568 | 0 | 5 568 | 6 607 | 0 | 6 607 |
70608 | 680 480 | 0 | 680 480 | 421 294 | 0 | 421 294 | 0 | 0 | 0 | 1 101 774 | 0 | 1 101 774 |
70609 | 3 | 0 | 3 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
70611 | 51 | 0 | 51 | 4 388 | 0 | 4 388 | 56 | 0 | 56 | 4 383 | 0 | 4 383 |
70706 | 10 645 237 | 0 | 10 645 237 | 5 580 869 | 0 | 5 580 869 | 16 226 106 | 0 | 16 226 106 | 0 | 0 | 0 |
70707 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 2 591 | 0 | 2 591 | 0 | 0 | 0 |
70708 | 2 896 937 | 0 | 2 896 937 | 667 005 | 0 | 667 005 | 3 563 942 | 0 | 3 563 942 | 0 | 0 | 0 |
70709 | 13 | 0 | 13 | 13 | 0 | 13 | 26 | 0 | 26 | 0 | 0 | 0 |
70711 | 86 771 | 0 | 86 771 | 0 | 0 | 0 | 86 771 | 0 | 86 771 | 0 | 0 | 0 |
Итого по активу (баланс) | 54 641 587 | 2 661 345 | 57 302 932 | 245 511 397 | 44 192 081 | 289 703 478 | 240 988 678 | 42 687 994 | 283 676 672 | 59 164 306 | 4 165 432 | 63 329 738 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 606 136 | 0 | 606 136 | 0 | 0 | 0 | 0 | 0 | 0 | 606 136 | 0 | 606 136 |
10603 | 30 018 | 0 | 30 018 | 20 170 | 0 | 20 170 | 23 953 | 0 | 23 953 | 33 801 | 0 | 33 801 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 470 149 | 0 | 1 470 149 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 149 | 0 | 1 470 149 |
20309 | 0 | 5 | 5 | 0 | 79 | 79 | 0 | 25 944 | 25 944 | 0 | 25 870 | 25 870 |
30109 | 7 493 | 3 839 | 11 332 | 71 027 | 6 323 | 77 350 | 68 544 | 15 388 | 83 932 | 5 010 | 12 904 | 17 914 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 700 | 0 | 700 | 727 | 0 | 727 | 27 | 0 | 27 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 49 976 | 0 | 49 976 | 49 976 | 0 | 49 976 | 0 | 0 | 0 |
30223 | 18 262 | 0 | 18 262 | 1 398 023 | 0 | 1 398 023 | 1 396 906 | 0 | 1 396 906 | 17 145 | 0 | 17 145 |
30232 | 5 701 | 122 | 5 823 | 6 857 165 | 14 838 | 6 872 003 | 6 858 495 | 14 973 | 6 873 468 | 7 031 | 257 | 7 288 |
30236 | 2 | 0 | 2 | 14 367 | 0 | 14 367 | 14 365 | 0 | 14 365 | 0 | 0 | 0 |
30301 | 2 065 314 | 233 298 | 2 298 612 | 7 938 416 | 53 559 | 7 991 975 | 13 778 965 | 1 448 297 | 15 227 262 | 7 905 863 | 1 628 036 | 9 533 899 |
30305 | 7 810 854 | 454 479 | 8 265 333 | 4 769 587 | 35 305 | 4 804 892 | 16 519 924 | 69 623 | 16 589 547 | 19 561 191 | 488 797 | 20 049 988 |
30601 | 35 061 | 0 | 35 061 | 493 256 | 0 | 493 256 | 464 714 | 0 | 464 714 | 6 519 | 0 | 6 519 |
30607 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
31301 | 0 | 216 | 216 | 413 | 216 | 629 | 413 | 0 | 413 | 0 | 0 | 0 |
31306 | 0 | 59 703 | 59 703 | 0 | 2 395 | 2 395 | 0 | 3 946 | 3 946 | 0 | 61 254 | 61 254 |
31308 | 10 000 | 0 | 10 000 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
31309 | 89 737 | 0 | 89 737 | 1 422 | 0 | 1 422 | 57 922 | 0 | 57 922 | 146 237 | 0 | 146 237 |
31409 | 0 | 92 547 | 92 547 | 0 | 3 713 | 3 713 | 0 | 6 116 | 6 116 | 0 | 94 950 | 94 950 |
31607 | 0 | 238 814 | 238 814 | 0 | 9 580 | 9 580 | 0 | 15 781 | 15 781 | 0 | 245 015 | 245 015 |
40502 | 13 557 | 0 | 13 557 | 67 350 | 0 | 67 350 | 60 545 | 0 | 60 545 | 6 752 | 0 | 6 752 |
40602 | 56 625 | 0 | 56 625 | 205 596 | 0 | 205 596 | 176 471 | 0 | 176 471 | 27 500 | 0 | 27 500 |
40603 | 36 491 | 0 | 36 491 | 41 287 | 24 490 | 65 777 | 39 961 | 24 490 | 64 451 | 35 165 | 0 | 35 165 |
40701 | 639 038 | 133 | 639 171 | 4 115 674 | 1 250 746 | 5 366 420 | 3 828 251 | 1 250 956 | 5 079 207 | 351 615 | 343 | 351 958 |
40702 | 3 602 576 | 54 136 | 3 656 712 | 29 288 576 | 894 522 | 30 183 098 | 28 915 361 | 895 303 | 29 810 664 | 3 229 361 | 54 917 | 3 284 278 |
40703 | 234 963 | 15 | 234 978 | 463 489 | 180 | 463 669 | 468 263 | 180 | 468 443 | 239 737 | 15 | 239 752 |
40802 | 631 899 | 138 | 632 037 | 7 595 140 | 4 959 | 7 600 099 | 7 609 396 | 5 056 | 7 614 452 | 646 155 | 235 | 646 390 |
40807 | 3 565 | 42 712 | 46 277 | 198 708 | 85 752 | 284 460 | 199 545 | 43 143 | 242 688 | 4 402 | 103 | 4 505 |
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 | 3 966 961 | 5 942 | 3 972 903 | 6 343 695 | 1 905 | 6 345 600 | 6 437 952 | 2 113 | 6 440 065 | 4 061 218 | 6 150 | 4 067 368 |
40820 | 2 539 | 28 | 2 567 | 4 787 | 2 | 4 789 | 4 484 | 2 | 4 486 | 2 236 | 28 | 2 264 |
40821 | 14 033 | 0 | 14 033 | 206 890 | 0 | 206 890 | 203 780 | 0 | 203 780 | 10 923 | 0 | 10 923 |
40901 | 10 150 | 0 | 10 150 | 15 900 | 0 | 15 900 | 5 750 | 0 | 5 750 | 0 | 0 | 0 |
40905 | 75 | 0 | 75 | 23 234 | 0 | 23 234 | 23 225 | 0 | 23 225 | 66 | 0 | 66 |
40906 | 11 623 | 0 | 11 623 | 5 038 595 | 0 | 5 038 595 | 5 038 761 | 0 | 5 038 761 | 11 789 | 0 | 11 789 |
40909 | 4 | 7 | 11 | 2 955 | 3 845 | 6 800 | 2 955 | 3 855 | 6 810 | 4 | 17 | 21 |
40910 | 0 | 0 | 0 | 110 | 63 | 173 | 110 | 63 | 173 | 0 | 0 | 0 |
40911 | 12 000 | 0 | 12 000 | 443 690 | 0 | 443 690 | 445 669 | 0 | 445 669 | 13 979 | 0 | 13 979 |
40912 | 1 | 30 | 31 | 14 077 | 18 148 | 32 225 | 14 077 | 18 148 | 32 225 | 1 | 30 | 31 |
40913 | 0 | 4 | 4 | 9 091 | 26 378 | 35 469 | 9 091 | 26 378 | 35 469 | 0 | 4 | 4 |
41806 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 27 800 | 7 446 | 35 246 | 0 | 358 | 358 | 0 | 474 | 474 | 27 800 | 7 562 | 35 362 |
42007 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 440 000 | 0 | 440 000 |
42103 | 204 000 | 0 | 204 000 | 204 000 | 0 | 204 000 | 6 388 | 0 | 6 388 | 6 388 | 0 | 6 388 |
42104 | 17 836 | 0 | 17 836 | 11 750 | 0 | 11 750 | 5 390 | 0 | 5 390 | 11 476 | 0 | 11 476 |
42105 | 153 153 | 0 | 153 153 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 154 753 | 0 | 154 753 |
42106 | 348 425 | 0 | 348 425 | 25 500 | 0 | 25 500 | 16 752 | 0 | 16 752 | 339 677 | 0 | 339 677 |
42107 | 533 000 | 0 | 533 000 | 0 | 0 | 0 | 0 | 0 | 0 | 533 000 | 0 | 533 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42204 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 5 492 | 15 551 | 21 043 | 0 | 836 | 836 | 0 | 964 | 964 | 5 492 | 15 679 | 21 171 |
42206 | 181 907 | 0 | 181 907 | 20 035 | 0 | 20 035 | 20 300 | 0 | 20 300 | 182 172 | 0 | 182 172 |
42207 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 35 | 0 | 35 | 6 835 | 0 | 6 835 |
42301 | 718 650 | 49 740 | 768 390 | 792 168 | 160 392 | 952 560 | 731 443 | 155 189 | 886 632 | 657 925 | 44 537 | 702 462 |
42303 | 101 493 | 5 084 | 106 577 | 93 485 | 5 734 | 99 219 | 128 524 | 4 554 | 133 078 | 136 532 | 3 904 | 140 436 |
42304 | 287 137 | 9 019 | 296 156 | 105 213 | 6 633 | 111 846 | 97 684 | 6 385 | 104 069 | 279 608 | 8 771 | 288 379 |
42305 | 619 196 | 37 396 | 656 592 | 117 950 | 10 317 | 128 267 | 120 781 | 14 428 | 135 209 | 622 027 | 41 507 | 663 534 |
42306 | 4 147 902 | 845 661 | 4 993 563 | 489 597 | 93 449 | 583 046 | 654 159 | 115 869 | 770 028 | 4 312 464 | 868 081 | 5 180 545 |
42307 | 3 788 883 | 246 990 | 4 035 873 | 535 554 | 17 892 | 553 446 | 225 041 | 20 278 | 245 319 | 3 478 370 | 249 376 | 3 727 746 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42506 | 0 | 44 760 | 44 760 | 0 | 1 796 | 1 796 | 0 | 2 958 | 2 958 | 0 | 45 922 | 45 922 |
42507 | 5 468 | 50 737 | 56 205 | 0 | 7 400 | 7 400 | 0 | 10 715 | 10 715 | 5 468 | 54 052 | 59 520 |
42601 | 1 049 | 622 | 1 671 | 1 351 | 3 202 | 4 553 | 1 041 | 2 804 | 3 845 | 739 | 224 | 963 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 |
42605 | 740 | 0 | 740 | 0 | 0 | 0 | 38 | 0 | 38 | 778 | 0 | 778 |
42606 | 3 148 | 1 047 | 4 195 | 530 | 62 | 592 | 203 | 209 | 412 | 2 821 | 1 194 | 4 015 |
42607 | 2 943 | 0 | 2 943 | 1 | 0 | 1 | 95 | 0 | 95 | 3 037 | 0 | 3 037 |
43105 | 16 735 | 0 | 16 735 | 0 | 0 | 0 | 4 314 | 0 | 4 314 | 21 049 | 0 | 21 049 |
43106 | 81 350 | 0 | 81 350 | 0 | 0 | 0 | 0 | 0 | 0 | 81 350 | 0 | 81 350 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44615 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
44915 | 745 | 0 | 745 | 304 | 0 | 304 | 218 | 0 | 218 | 659 | 0 | 659 |
45015 | 0 | 0 | 0 | 509 | 0 | 509 | 514 | 0 | 514 | 5 | 0 | 5 |
45115 | 6 446 | 0 | 6 446 | 1 966 | 0 | 1 966 | 13 | 0 | 13 | 4 493 | 0 | 4 493 |
45215 | 528 238 | 0 | 528 238 | 304 703 | 0 | 304 703 | 244 280 | 0 | 244 280 | 467 815 | 0 | 467 815 |
45315 | 2 122 | 0 | 2 122 | 549 | 0 | 549 | 31 | 0 | 31 | 1 604 | 0 | 1 604 |
45415 | 34 800 | 0 | 34 800 | 21 667 | 0 | 21 667 | 21 184 | 0 | 21 184 | 34 317 | 0 | 34 317 |
45515 | 157 405 | 0 | 157 405 | 40 747 | 0 | 40 747 | 67 024 | 0 | 67 024 | 183 682 | 0 | 183 682 |
45615 | 2 380 | 0 | 2 380 | 80 | 0 | 80 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45818 | 1 536 491 | 0 | 1 536 491 | 88 937 | 0 | 88 937 | 63 302 | 0 | 63 302 | 1 510 856 | 0 | 1 510 856 |
45918 | 82 590 | 0 | 82 590 | 37 555 | 0 | 37 555 | 35 822 | 0 | 35 822 | 80 857 | 0 | 80 857 |
47008 | 0 | 0 | 0 | 14 826 | 0 | 14 826 | 14 826 | 0 | 14 826 | 0 | 0 | 0 |
47401 | 36 | 0 | 36 | 0 | 21 797 | 21 797 | 0 | 21 797 | 21 797 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 2 227 251 | 0 | 2 227 251 | 2 227 251 | 0 | 2 227 251 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 25 458 | 0 | 25 458 | 25 458 | 0 | 25 458 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 520 043 | 34 997 963 | 70 518 006 | 35 520 043 | 34 997 963 | 70 518 006 | 0 | 0 | 0 |
47411 | 273 434 | 31 513 | 304 947 | 68 061 | 5 592 | 73 653 | 61 891 | 7 206 | 69 097 | 267 264 | 33 127 | 300 391 |
47416 | 2 752 | 0 | 2 752 | 145 142 | 0 | 145 142 | 149 184 | 0 | 149 184 | 6 794 | 0 | 6 794 |
47422 | 532 | 14 | 546 | 180 049 | 8 392 | 188 441 | 180 071 | 8 394 | 188 465 | 554 | 16 | 570 |
47425 | 67 812 | 0 | 67 812 | 272 212 | 0 | 272 212 | 271 992 | 0 | 271 992 | 67 592 | 0 | 67 592 |
47426 | 52 825 | 6 015 | 58 840 | 16 204 | 361 | 16 565 | 19 321 | 1 859 | 21 180 | 55 942 | 7 513 | 63 455 |
47804 | 9 530 | 0 | 9 530 | 32 | 0 | 32 | 0 | 0 | 0 | 9 498 | 0 | 9 498 |
50120 | 28 | 0 | 28 | 59 | 0 | 59 | 31 | 0 | 31 | 0 | 0 | 0 |
50220 | 10 104 | 0 | 10 104 | 66 586 | 0 | 66 586 | 59 873 | 0 | 59 873 | 3 391 | 0 | 3 391 |
50620 | 4 390 | 0 | 4 390 | 5 009 | 0 | 5 009 | 7 357 | 0 | 7 357 | 6 738 | 0 | 6 738 |
50720 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52104 | 16 700 | 0 | 16 700 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 16 700 | 0 | 16 700 |
52301 | 21 508 | 0 | 21 508 | 30 000 | 0 | 30 000 | 30 169 | 0 | 30 169 | 21 677 | 0 | 21 677 |
52302 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
52303 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 41 034 | 0 | 41 034 | 0 | 0 | 0 | 0 | 0 | 0 | 41 034 | 0 | 41 034 |
52306 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
52403 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
52501 | 312 | 0 | 312 | 130 | 0 | 130 | 240 | 0 | 240 | 422 | 0 | 422 |
60301 | 43 625 | 0 | 43 625 | 55 592 | 0 | 55 592 | 34 677 | 0 | 34 677 | 22 710 | 0 | 22 710 |
60305 | 23 960 | 0 | 23 960 | 102 637 | 0 | 102 637 | 78 684 | 0 | 78 684 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
60309 | 1 245 | 0 | 1 245 | 1 387 | 0 | 1 387 | 4 368 | 0 | 4 368 | 4 226 | 0 | 4 226 |
60311 | 2 941 | 0 | 2 941 | 41 916 | 0 | 41 916 | 41 283 | 0 | 41 283 | 2 308 | 0 | 2 308 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 213 | 0 | 213 | 829 | 0 | 829 | 767 | 0 | 767 | 151 | 0 | 151 |
60324 | 32 218 | 0 | 32 218 | 708 | 0 | 708 | 8 213 | 0 | 8 213 | 39 723 | 0 | 39 723 |
60348 | 12 348 | 0 | 12 348 | 7 081 | 0 | 7 081 | 5 362 | 0 | 5 362 | 10 629 | 0 | 10 629 |
60601 | 537 580 | 0 | 537 580 | 1 955 | 0 | 1 955 | 7 384 | 0 | 7 384 | 543 009 | 0 | 543 009 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 10 632 | 0 | 10 632 | 325 | 0 | 325 | 0 | 0 | 0 | 10 307 | 0 | 10 307 |
61304 | 481 | 0 | 481 | 75 | 0 | 75 | 124 | 0 | 124 | 530 | 0 | 530 |
70601 | 2 923 426 | 0 | 2 923 426 | 7 434 | 0 | 7 434 | 1 232 318 | 0 | 1 232 318 | 4 148 310 | 0 | 4 148 310 |
70602 | 1 108 | 0 | 1 108 | 1 568 | 0 | 1 568 | 1 643 | 0 | 1 643 | 1 183 | 0 | 1 183 |
70603 | 672 560 | 0 | 672 560 | 0 | 0 | 0 | 430 255 | 0 | 430 255 | 1 102 815 | 0 | 1 102 815 |
70604 | 3 | 0 | 3 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 1 821 | 0 | 1 821 |
70701 | 10 870 662 | 0 | 10 870 662 | 16 499 006 | 0 | 16 499 006 | 5 628 344 | 0 | 5 628 344 | 0 | 0 | 0 |
70702 | 8 781 | 0 | 8 781 | 8 781 | 0 | 8 781 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 952 135 | 0 | 2 952 135 | 3 616 035 | 0 | 3 616 035 | 663 900 | 0 | 663 900 | 0 | 0 | 0 |
70704 | 13 | 0 | 13 | 26 | 0 | 26 | 13 | 0 | 13 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 13 631 549 | 0 | 13 631 549 | 13 831 591 | 0 | 13 831 591 | 200 042 | 0 | 200 042 |
Итого по пассиву (баланс) | 54 765 169 | 2 537 763 | 57 302 932 | 151 179 128 | 37 779 174 | 188 958 302 | 155 743 307 | 39 241 801 | 194 985 108 | 59 329 348 | 4 000 390 | 63 329 738 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 32 300 | 0 | 32 300 | 32 300 | 0 | 32 300 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 13 923 779 | 0 | 13 923 779 | 536 348 | 0 | 536 348 | 396 863 | 0 | 396 863 | 14 063 264 | 0 | 14 063 264 |
90901 | 3 479 488 | 6 135 | 3 485 623 | 88 038 | 376 | 88 414 | 120 972 | 342 | 121 314 | 3 446 554 | 6 169 | 3 452 723 |
90902 | 4 358 369 | 59 167 | 4 417 536 | 2 940 071 | 4 227 | 2 944 298 | 857 656 | 2 856 | 860 512 | 6 440 784 | 60 538 | 6 501 322 |
91202 | 450 005 | 0 | 450 005 | 100 117 | 0 | 100 117 | 50 118 | 0 | 50 118 | 500 004 | 0 | 500 004 |
91203 | 86 | 0 | 86 | 142 | 0 | 142 | 72 | 0 | 72 | 156 | 0 | 156 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91219 | 0 | 7 619 | 7 619 | 0 | 8 973 | 8 973 | 0 | 7 247 | 7 247 | 0 | 9 345 | 9 345 |
91412 | 88 041 | 0 | 88 041 | 0 | 0 | 0 | 11 212 | 0 | 11 212 | 76 829 | 0 | 76 829 |
91414 | 28 591 425 | 316 629 | 28 908 054 | 2 292 951 | 24 075 | 2 317 026 | 3 113 762 | 14 714 | 3 128 476 | 27 770 614 | 325 990 | 28 096 604 |
91416 | 79 525 | 0 | 79 525 | 0 | 0 | 0 | 57 922 | 0 | 57 922 | 21 603 | 0 | 21 603 |
91417 | 19 785 | 0 | 19 785 | 628 | 0 | 628 | 413 | 0 | 413 | 20 000 | 0 | 20 000 |
91418 | 46 920 | 854 616 | 901 536 | 0 | 78 027 | 78 027 | 29 | 45 823 | 45 852 | 46 891 | 886 820 | 933 711 |
91501 | 100 092 | 0 | 100 092 | 1 818 | 0 | 1 818 | 1 069 | 0 | 1 069 | 100 841 | 0 | 100 841 |
91502 | 18 230 | 0 | 18 230 | 1 763 | 0 | 1 763 | 467 | 0 | 467 | 19 526 | 0 | 19 526 |
91604 | 510 406 | 3 870 | 514 276 | 12 322 | 489 | 12 811 | 42 511 | 201 | 42 712 | 480 217 | 4 158 | 484 375 |
91704 | 15 455 | 0 | 15 455 | 624 | 0 | 624 | 0 | 0 | 0 | 16 079 | 0 | 16 079 |
91802 | 31 196 | 0 | 31 196 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 33 411 | 0 | 33 411 |
91803 | 1 031 | 0 | 1 031 | 46 | 0 | 46 | 0 | 0 | 0 | 1 077 | 0 | 1 077 |
99998 | 21 593 431 | 0 | 21 593 431 | 10 914 805 | 0 | 10 914 805 | 11 237 671 | 0 | 11 237 671 | 21 270 565 | 0 | 21 270 565 |
Итого по активу (баланс) | 73 307 271 | 1 248 036 | 74 555 307 | 16 924 188 | 116 167 | 17 040 355 | 15 923 038 | 71 183 | 15 994 221 | 74 308 421 | 1 293 020 | 75 601 441 |
Пассив | ||||||||||||
91211 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 55 | 0 | 55 | 3 021 | 0 | 3 021 |
91311 | 397 269 | 0 | 397 269 | 67 723 | 0 | 67 723 | 75 284 | 0 | 75 284 | 404 830 | 0 | 404 830 |
91312 | 17 925 567 | 87 635 | 18 013 202 | 890 509 | 3 547 | 894 056 | 660 499 | 7 821 | 668 320 | 17 695 557 | 91 909 | 17 787 466 |
91314 | 0 | 0 | 0 | 2 739 805 | 0 | 2 739 805 | 2 739 805 | 0 | 2 739 805 | 0 | 0 | 0 |
91315 | 260 568 | 7 262 | 267 830 | 7 449 | 1 617 | 9 066 | 8 961 | 3 649 | 12 610 | 262 080 | 9 294 | 271 374 |
91316 | 78 384 | 4 391 | 82 775 | 257 735 | 176 | 257 911 | 256 666 | 290 | 256 956 | 77 315 | 4 505 | 81 820 |
91317 | 2 614 844 | 644 | 2 615 488 | 7 265 538 | 70 | 7 265 608 | 7 163 017 | 83 | 7 163 100 | 2 512 323 | 657 | 2 512 980 |
91319 | 115 589 | 0 | 115 589 | 4 157 | 0 | 4 157 | 1 842 | 0 | 1 842 | 113 274 | 0 | 113 274 |
91507 | 98 295 | 0 | 98 295 | 3 340 | 0 | 3 340 | 823 | 0 | 823 | 95 778 | 0 | 95 778 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 5 | 0 | 5 | 22 | 0 | 22 |
99999 | 52 961 876 | 0 | 52 961 876 | 4 670 202 | 0 | 4 670 202 | 6 039 202 | 0 | 6 039 202 | 54 330 876 | 0 | 54 330 876 |
Итого по пассиву (баланс) | 74 455 375 | 99 932 | 74 555 307 | 15 906 458 | 5 410 | 15 911 868 | 16 946 159 | 11 843 | 16 958 002 | 75 495 076 | 106 365 | 75 601 441 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 577 905 | 466 251 | 1 044 156 | 34 205 485 | 11 422 800 | 45 628 285 | 33 411 408 | 10 670 071 | 44 081 479 | 1 371 982 | 1 218 980 | 2 590 962 |
93801 | 1 306 | 0 | 1 306 | 289 731 | 0 | 289 731 | 287 194 | 0 | 287 194 | 3 843 | 0 | 3 843 |
Итого по активу (баланс) | 579 211 | 466 251 | 1 045 462 | 34 495 216 | 11 422 800 | 45 918 016 | 33 698 602 | 10 670 071 | 44 368 673 | 1 375 825 | 1 218 980 | 2 594 805 |
Пассив | ||||||||||||
96001 | 466 505 | 578 552 | 1 045 057 | 10 570 884 | 33 570 885 | 44 141 769 | 11 315 636 | 34 375 881 | 45 691 517 | 1 211 257 | 1 383 548 | 2 594 805 |
96801 | 405 | 0 | 405 | 287 193 | 0 | 287 193 | 286 788 | 0 | 286 788 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 466 910 | 578 552 | 1 045 462 | 10 858 077 | 33 570 885 | 44 428 962 | 11 602 424 | 34 375 881 | 45 978 305 | 1 211 257 | 1 383 548 | 2 594 805 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120,0000 | 0 | 0 | 30,0000 | 0 | 0 | 16,0000 | 0 | 0 | 134,0000 |
98010 | 0 | 0 | 242 954 754,0000 | 0 | 0 | 217 438 907,0000 | 0 | 0 | 6 401 449,0000 | 0 | 0 | 453 992 212,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 242 954 879,0000 | 0 | 0 | 217 438 942,0000 | 0 | 0 | 6 401 475,0000 | 0 | 0 | 453 992 346,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 162 913 163,0000 | 0 | 0 | 3 661 404,0000 | 0 | 0 | 71 675 440,0000 | 0 | 0 | 230 927 199,0000 |
98050 | 0 | 0 | 79 127 050,0000 | 0 | 0 | 2 740 061,0000 | 0 | 0 | 145 763 492,0000 | 0 | 0 | 222 150 481,0000 |
98070 | 0 | 0 | 914 666,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 914 666,0000 |
Итого по пассиву (баланс) | 0 | 0 | 242 954 879,0000 | 0 | 0 | 6 401 465,0000 | 0 | 0 | 217 438 932,0000 | 0 | 0 | 453 992 346,0000 |
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