Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 5 030 | 0 | 5 030 | 28 146 | 0 | 28 146 | 25 790 | 0 | 25 790 | 7 386 | 0 | 7 386 |
20202 | 578 152 | 152 676 | 730 828 | 14 734 910 | 626 059 | 15 360 969 | 14 815 133 | 594 647 | 15 409 780 | 497 929 | 184 088 | 682 017 |
20208 | 776 741 | 0 | 776 741 | 4 885 626 | 0 | 4 885 626 | 4 830 161 | 0 | 4 830 161 | 832 206 | 0 | 832 206 |
20209 | 35 515 | 6 026 | 41 541 | 14 302 527 | 54 963 | 14 357 490 | 14 311 122 | 60 395 | 14 371 517 | 26 920 | 594 | 27 514 |
30102 | 477 695 | 0 | 477 695 | 61 558 201 | 0 | 61 558 201 | 61 541 576 | 0 | 61 541 576 | 494 320 | 0 | 494 320 |
30110 | 258 422 | 48 392 | 306 814 | 6 891 936 | 102 223 | 6 994 159 | 6 770 029 | 145 211 | 6 915 240 | 380 329 | 5 404 | 385 733 |
30114 | 0 | 8 632 | 8 632 | 0 | 3 277 595 | 3 277 595 | 0 | 2 871 615 | 2 871 615 | 0 | 414 612 | 414 612 |
30118 | 0 | 24 970 | 24 970 | 0 | 414 | 414 | 0 | 25 380 | 25 380 | 0 | 4 | 4 |
30202 | 267 256 | 0 | 267 256 | 0 | 0 | 0 | 10 666 | 0 | 10 666 | 256 590 | 0 | 256 590 |
30204 | 32 041 | 0 | 32 041 | 0 | 0 | 0 | 3 807 | 0 | 3 807 | 28 234 | 0 | 28 234 |
30210 | 1 000 | 0 | 1 000 | 276 408 | 0 | 276 408 | 277 408 | 0 | 277 408 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 15 170 026 | 0 | 15 170 026 | 15 170 026 | 0 | 15 170 026 | 0 | 0 | 0 |
30233 | 25 073 | 656 | 25 729 | 12 473 816 | 41 681 | 12 515 497 | 12 476 100 | 41 941 | 12 518 041 | 22 789 | 396 | 23 185 |
30302 | 10 880 660 | 2 635 378 | 13 516 038 | 14 710 902 | 1 631 917 | 16 342 819 | 23 538 126 | 3 978 283 | 27 516 409 | 2 053 436 | 289 012 | 2 342 448 |
30306 | 19 389 960 | 509 623 | 19 899 583 | 5 360 365 | 148 359 | 5 508 724 | 17 893 931 | 121 131 | 18 015 062 | 6 856 394 | 536 851 | 7 393 245 |
30413 | 20 936 | 0 | 20 936 | 943 936 | 0 | 943 936 | 930 626 | 0 | 930 626 | 34 246 | 0 | 34 246 |
30424 | 55 317 | 0 | 55 317 | 1 753 351 | 0 | 1 753 351 | 1 754 115 | 0 | 1 754 115 | 54 553 | 0 | 54 553 |
30425 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 76 715 | 0 | 76 715 | 63 | 0 | 63 | 0 | 0 | 0 | 76 778 | 0 | 76 778 |
32002 | 0 | 0 | 0 | 18 570 000 | 0 | 18 570 000 | 18 570 000 | 0 | 18 570 000 | 0 | 0 | 0 |
32003 | 800 000 | 0 | 800 000 | 7 400 000 | 0 | 7 400 000 | 6 750 000 | 0 | 6 750 000 | 1 450 000 | 0 | 1 450 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
44206 | 49 300 | 0 | 49 300 | 0 | 0 | 0 | 0 | 0 | 0 | 49 300 | 0 | 49 300 |
44207 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 111 | 0 | 111 | 1 105 | 0 | 1 105 |
44208 | 320 000 | 0 | 320 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
44904 | 14 600 | 0 | 14 600 | 77 359 | 0 | 77 359 | 67 231 | 0 | 67 231 | 24 728 | 0 | 24 728 |
44907 | 14 444 | 0 | 14 444 | 0 | 0 | 0 | 555 | 0 | 555 | 13 889 | 0 | 13 889 |
45001 | 986 | 0 | 986 | 1 757 | 0 | 1 757 | 1 787 | 0 | 1 787 | 956 | 0 | 956 |
45106 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 379 | 0 | 379 | 1 679 | 0 | 1 679 |
45107 | 431 732 | 0 | 431 732 | 16 449 | 0 | 16 449 | 27 020 | 0 | 27 020 | 421 161 | 0 | 421 161 |
45108 | 178 239 | 0 | 178 239 | 0 | 0 | 0 | 9 777 | 0 | 9 777 | 168 462 | 0 | 168 462 |
45201 | 1 103 994 | 0 | 1 103 994 | 3 587 443 | 0 | 3 587 443 | 3 563 963 | 0 | 3 563 963 | 1 127 474 | 0 | 1 127 474 |
45203 | 90 402 | 0 | 90 402 | 78 665 | 0 | 78 665 | 119 732 | 0 | 119 732 | 49 335 | 0 | 49 335 |
45204 | 453 552 | 0 | 453 552 | 301 005 | 0 | 301 005 | 287 493 | 0 | 287 493 | 467 064 | 0 | 467 064 |
45205 | 1 226 785 | 0 | 1 226 785 | 296 823 | 0 | 296 823 | 322 515 | 0 | 322 515 | 1 201 093 | 0 | 1 201 093 |
45206 | 832 586 | 0 | 832 586 | 94 558 | 0 | 94 558 | 162 565 | 0 | 162 565 | 764 579 | 0 | 764 579 |
45207 | 1 753 096 | 21 592 | 1 774 688 | 47 457 | 1 906 | 49 363 | 95 185 | 982 | 96 167 | 1 705 368 | 22 516 | 1 727 884 |
45208 | 2 180 112 | 149 961 | 2 330 073 | 17 199 | 12 584 | 29 783 | 75 950 | 7 634 | 83 584 | 2 121 361 | 154 911 | 2 276 272 |
45301 | 839 | 0 | 839 | 1 348 | 0 | 1 348 | 1 775 | 0 | 1 775 | 412 | 0 | 412 |
45303 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
45305 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
45306 | 832 | 0 | 832 | 0 | 0 | 0 | 120 | 0 | 120 | 712 | 0 | 712 |
45308 | 52 113 | 0 | 52 113 | 0 | 0 | 0 | 2 605 | 0 | 2 605 | 49 508 | 0 | 49 508 |
45401 | 333 682 | 0 | 333 682 | 1 048 690 | 0 | 1 048 690 | 1 077 963 | 0 | 1 077 963 | 304 409 | 0 | 304 409 |
45403 | 120 | 0 | 120 | 202 | 0 | 202 | 225 | 0 | 225 | 97 | 0 | 97 |
45404 | 72 528 | 0 | 72 528 | 16 441 | 0 | 16 441 | 28 000 | 0 | 28 000 | 60 969 | 0 | 60 969 |
45405 | 137 220 | 0 | 137 220 | 43 738 | 0 | 43 738 | 57 049 | 0 | 57 049 | 123 909 | 0 | 123 909 |
45406 | 74 749 | 0 | 74 749 | 0 | 0 | 0 | 12 169 | 0 | 12 169 | 62 580 | 0 | 62 580 |
45407 | 424 278 | 0 | 424 278 | 6 458 | 0 | 6 458 | 30 814 | 0 | 30 814 | 399 922 | 0 | 399 922 |
45408 | 569 018 | 0 | 569 018 | 10 625 | 0 | 10 625 | 51 299 | 0 | 51 299 | 528 344 | 0 | 528 344 |
45503 | 444 | 0 | 444 | 764 | 0 | 764 | 444 | 0 | 444 | 764 | 0 | 764 |
45504 | 4 492 | 0 | 4 492 | 7 128 | 0 | 7 128 | 3 524 | 0 | 3 524 | 8 096 | 0 | 8 096 |
45505 | 134 816 | 0 | 134 816 | 44 657 | 0 | 44 657 | 43 192 | 0 | 43 192 | 136 281 | 0 | 136 281 |
45506 | 2 227 747 | 38 175 | 2 265 922 | 237 132 | 3 256 | 240 388 | 199 493 | 1 912 | 201 405 | 2 265 386 | 39 519 | 2 304 905 |
45507 | 2 976 090 | 0 | 2 976 090 | 282 028 | 0 | 282 028 | 145 700 | 0 | 145 700 | 3 112 418 | 0 | 3 112 418 |
45509 | 145 681 | 13 | 145 694 | 155 338 | 8 | 155 346 | 151 637 | 10 | 151 647 | 149 382 | 11 | 149 393 |
45605 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 4 553 | 0 | 4 553 | 0 | 0 | 0 | 0 | 0 | 0 | 4 553 | 0 | 4 553 |
45812 | 1 228 346 | 29 126 | 1 257 472 | 21 375 | 2 571 | 23 946 | 19 600 | 1 325 | 20 925 | 1 230 121 | 30 372 | 1 260 493 |
45813 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 0 | 0 | 0 | 12 531 | 0 | 12 531 |
45814 | 150 413 | 3 301 | 153 714 | 3 537 | 253 | 3 790 | 1 426 | 136 | 1 562 | 152 524 | 3 418 | 155 942 |
45815 | 177 930 | 0 | 177 930 | 18 083 | 0 | 18 083 | 15 460 | 0 | 15 460 | 180 553 | 0 | 180 553 |
45911 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45912 | 27 415 | 359 | 27 774 | 2 280 | 31 | 2 311 | 2 120 | 16 | 2 136 | 27 575 | 374 | 27 949 |
45914 | 12 683 | 0 | 12 683 | 537 | 0 | 537 | 557 | 0 | 557 | 12 663 | 0 | 12 663 |
45915 | 16 897 | 3 | 16 900 | 5 438 | 1 | 5 439 | 5 468 | 0 | 5 468 | 16 867 | 4 | 16 871 |
47002 | 301 720 | 0 | 301 720 | 4 063 295 | 0 | 4 063 295 | 4 097 762 | 0 | 4 097 762 | 267 253 | 0 | 267 253 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47301 | 0 | 104 853 | 104 853 | 0 | 8 094 | 8 094 | 0 | 4 331 | 4 331 | 0 | 108 616 | 108 616 |
47404 | 0 | 0 | 0 | 2 435 902 | 0 | 2 435 902 | 2 435 902 | 0 | 2 435 902 | 0 | 0 | 0 |
47406 | 0 | 172 | 172 | 0 | 15 | 15 | 0 | 7 | 7 | 0 | 180 | 180 |
47408 | 0 | 0 | 0 | 25 931 391 | 25 831 030 | 51 762 421 | 25 931 391 | 25 831 030 | 51 762 421 | 0 | 0 | 0 |
47415 | 4 171 | 0 | 4 171 | 0 | 0 | 0 | 23 | 0 | 23 | 4 148 | 0 | 4 148 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 164 677 | 21 | 164 698 | 76 972 | 94 405 | 171 377 | 75 926 | 94 185 | 170 111 | 165 723 | 241 | 165 964 |
47427 | 197 833 | 2 048 | 199 881 | 177 398 | 1 951 | 179 349 | 180 102 | 2 346 | 182 448 | 195 129 | 1 653 | 196 782 |
47801 | 3 711 | 0 | 3 711 | 0 | 0 | 0 | 0 | 0 | 0 | 3 711 | 0 | 3 711 |
47802 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 1 | 0 | 1 | 1 657 | 0 | 1 657 |
47803 | 28 965 | 921 049 | 950 014 | 240 | 101 623 | 101 863 | 597 | 42 670 | 43 267 | 28 608 | 980 002 | 1 008 610 |
50106 | 150 193 | 0 | 150 193 | 791 | 0 | 791 | 34 515 | 0 | 34 515 | 116 469 | 0 | 116 469 |
50107 | 31 187 | 0 | 31 187 | 210 | 0 | 210 | 1 272 | 0 | 1 272 | 30 125 | 0 | 30 125 |
50121 | 1 244 | 0 | 1 244 | 912 | 0 | 912 | 1 001 | 0 | 1 001 | 1 155 | 0 | 1 155 |
50205 | 907 459 | 0 | 907 459 | 5 029 | 0 | 5 029 | 1 428 | 0 | 1 428 | 911 060 | 0 | 911 060 |
50206 | 365 259 | 0 | 365 259 | 1 554 | 0 | 1 554 | 142 426 | 0 | 142 426 | 224 387 | 0 | 224 387 |
50207 | 44 817 | 0 | 44 817 | 110 772 | 0 | 110 772 | 0 | 0 | 0 | 155 589 | 0 | 155 589 |
50208 | 50 049 | 0 | 50 049 | 48 | 0 | 48 | 50 097 | 0 | 50 097 | 0 | 0 | 0 |
50218 | 0 | 381 260 | 381 260 | 0 | 30 783 | 30 783 | 0 | 15 779 | 15 779 | 0 | 396 264 | 396 264 |
50221 | 28 838 | 0 | 28 838 | 23 024 | 0 | 23 024 | 29 127 | 0 | 29 127 | 22 735 | 0 | 22 735 |
50605 | 1 691 | 0 | 1 691 | 502 | 0 | 502 | 326 | 0 | 326 | 1 867 | 0 | 1 867 |
50606 | 46 026 | 0 | 46 026 | 6 277 | 0 | 6 277 | 4 623 | 0 | 4 623 | 47 680 | 0 | 47 680 |
50621 | 0 | 0 | 0 | 71 | 0 | 71 | 31 | 0 | 31 | 40 | 0 | 40 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
50905 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
51401 | 0 | 0 | 0 | 183 211 | 0 | 183 211 | 183 211 | 0 | 183 211 | 0 | 0 | 0 |
51403 | 279 522 | 0 | 279 522 | 49 442 | 0 | 49 442 | 83 211 | 0 | 83 211 | 245 753 | 0 | 245 753 |
51404 | 97 844 | 0 | 97 844 | 51 251 | 0 | 51 251 | 100 000 | 0 | 100 000 | 49 095 | 0 | 49 095 |
51405 | 0 | 0 | 0 | 48 153 | 0 | 48 153 | 0 | 0 | 0 | 48 153 | 0 | 48 153 |
52503 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 110 | 0 | 110 | 1 190 | 0 | 1 190 |
60202 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60302 | 25 112 | 0 | 25 112 | 6 871 | 0 | 6 871 | 7 956 | 0 | 7 956 | 24 027 | 0 | 24 027 |
60306 | 80 | 0 | 80 | 124 | 0 | 124 | 156 | 0 | 156 | 48 | 0 | 48 |
60308 | 2 838 | 0 | 2 838 | 2 784 | 0 | 2 784 | 2 540 | 0 | 2 540 | 3 082 | 0 | 3 082 |
60310 | 15 179 | 0 | 15 179 | 3 884 | 29 | 3 913 | 4 911 | 29 | 4 940 | 14 152 | 0 | 14 152 |
60312 | 104 793 | 0 | 104 793 | 59 855 | 0 | 59 855 | 51 960 | 0 | 51 960 | 112 688 | 0 | 112 688 |
60314 | 0 | 2 722 | 2 722 | 0 | 189 | 189 | 0 | 335 | 335 | 0 | 2 576 | 2 576 |
60323 | 23 372 | 0 | 23 372 | 2 900 | 0 | 2 900 | 325 | 0 | 325 | 25 947 | 0 | 25 947 |
60347 | 21 | 0 | 21 | 299 | 0 | 299 | 68 | 0 | 68 | 252 | 0 | 252 |
60401 | 1 970 125 | 0 | 1 970 125 | 4 984 | 0 | 4 984 | 1 098 | 0 | 1 098 | 1 974 011 | 0 | 1 974 011 |
60404 | 11 388 | 0 | 11 388 | 0 | 0 | 0 | 0 | 0 | 0 | 11 388 | 0 | 11 388 |
60410 | 113 483 | 0 | 113 483 | 0 | 0 | 0 | 0 | 0 | 0 | 113 483 | 0 | 113 483 |
60411 | 87 613 | 0 | 87 613 | 0 | 0 | 0 | 0 | 0 | 0 | 87 613 | 0 | 87 613 |
60412 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 0 | 0 | 0 | 4 576 | 0 | 4 576 |
60701 | 66 776 | 0 | 66 776 | 3 121 | 0 | 3 121 | 6 622 | 0 | 6 622 | 63 275 | 0 | 63 275 |
60702 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
60901 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 0 | 0 | 0 | 10 521 | 0 | 10 521 |
61002 | 415 | 0 | 415 | 241 | 0 | 241 | 231 | 0 | 231 | 425 | 0 | 425 |
61008 | 10 898 | 0 | 10 898 | 3 612 | 0 | 3 612 | 4 368 | 0 | 4 368 | 10 142 | 0 | 10 142 |
61009 | 7 628 | 0 | 7 628 | 2 103 | 0 | 2 103 | 3 588 | 0 | 3 588 | 6 143 | 0 | 6 143 |
61011 | 109 594 | 0 | 109 594 | 540 | 0 | 540 | 11 476 | 0 | 11 476 | 98 658 | 0 | 98 658 |
61209 | 0 | 0 | 0 | 60 027 | 0 | 60 027 | 60 027 | 0 | 60 027 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 409 387 | 0 | 409 387 | 409 387 | 0 | 409 387 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
61403 | 82 031 | 0 | 82 031 | 6 992 | 0 | 6 992 | 9 438 | 0 | 9 438 | 79 585 | 0 | 79 585 |
70606 | 5 112 373 | 0 | 5 112 373 | 788 879 | 0 | 788 879 | 2 624 | 0 | 2 624 | 5 898 628 | 0 | 5 898 628 |
70607 | 7 604 | 0 | 7 604 | 7 651 | 0 | 7 651 | 4 883 | 0 | 4 883 | 10 372 | 0 | 10 372 |
70608 | 1 334 811 | 0 | 1 334 811 | 710 099 | 0 | 710 099 | 0 | 0 | 0 | 2 044 910 | 0 | 2 044 910 |
70609 | 5 588 | 0 | 5 588 | 517 | 0 | 517 | 0 | 0 | 0 | 6 105 | 0 | 6 105 |
70611 | 4 678 | 0 | 4 678 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 8 519 | 0 | 8 519 |
Итого по активу (баланс) | 63 228 142 | 5 041 008 | 68 269 150 | 220 740 609 | 31 971 940 | 252 712 549 | 240 208 984 | 33 841 330 | 274 050 314 | 43 759 767 | 3 171 618 | 46 931 385 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 606 136 | 0 | 606 136 | 1 | 0 | 1 | 0 | 0 | 0 | 606 135 | 0 | 606 135 |
10603 | 28 887 | 0 | 28 887 | 29 128 | 0 | 29 128 | 23 024 | 0 | 23 024 | 22 783 | 0 | 22 783 |
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 | 200 043 | 0 | 200 043 | 1 670 192 | 0 | 1 670 192 |
20309 | 0 | 24 970 | 24 970 | 0 | 25 380 | 25 380 | 0 | 414 | 414 | 0 | 4 | 4 |
30109 | 3 498 | 4 359 | 7 857 | 63 196 | 52 732 | 115 928 | 65 625 | 61 869 | 127 494 | 5 927 | 13 496 | 19 423 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 14 244 | 14 244 | 52 | 14 338 | 14 390 | 3 052 | 94 | 3 146 | 3 000 | 0 | 3 000 |
30222 | 0 | 0 | 0 | 51 685 | 5 202 | 56 887 | 51 685 | 5 202 | 56 887 | 0 | 0 | 0 |
30223 | 5 652 | 0 | 5 652 | 1 147 045 | 0 | 1 147 045 | 1 159 993 | 0 | 1 159 993 | 18 600 | 0 | 18 600 |
30232 | 5 148 | 327 | 5 475 | 6 452 125 | 14 672 | 6 466 797 | 6 452 657 | 14 689 | 6 467 346 | 5 680 | 344 | 6 024 |
30236 | 0 | 0 | 0 | 10 414 | 0 | 10 414 | 10 429 | 0 | 10 429 | 15 | 0 | 15 |
30301 | 10 880 660 | 2 635 378 | 13 516 038 | 23 538 126 | 3 978 283 | 27 516 409 | 14 710 902 | 1 631 917 | 16 342 819 | 2 053 436 | 289 012 | 2 342 448 |
30305 | 19 389 960 | 509 623 | 19 899 583 | 17 893 931 | 121 131 | 18 015 062 | 5 360 365 | 148 359 | 5 508 724 | 6 856 394 | 536 851 | 7 393 245 |
30601 | 19 456 | 0 | 19 456 | 12 865 | 0 | 12 865 | 26 025 | 0 | 26 025 | 32 616 | 0 | 32 616 |
30607 | 767 | 0 | 767 | 0 | 0 | 0 | 1 | 0 | 1 | 768 | 0 | 768 |
31301 | 0 | 93 | 93 | 370 | 682 | 1 052 | 370 | 589 | 959 | 0 | 0 | 0 |
31306 | 0 | 40 965 | 40 965 | 0 | 22 651 | 22 651 | 0 | 3 045 | 3 045 | 0 | 21 359 | 21 359 |
31308 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 146 956 | 0 | 146 956 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 145 627 | 0 | 145 627 |
31409 | 0 | 90 245 | 90 245 | 0 | 4 105 | 4 105 | 0 | 7 966 | 7 966 | 0 | 94 106 | 94 106 |
31607 | 0 | 245 790 | 245 790 | 0 | 11 179 | 11 179 | 0 | 21 697 | 21 697 | 0 | 256 308 | 256 308 |
40502 | 11 717 | 0 | 11 717 | 47 624 | 0 | 47 624 | 47 820 | 0 | 47 820 | 11 913 | 0 | 11 913 |
40503 | 0 | 766 | 766 | 0 | 1 597 | 1 597 | 0 | 831 | 831 | 0 | 0 | 0 |
40602 | 28 641 | 0 | 28 641 | 242 908 | 0 | 242 908 | 234 113 | 0 | 234 113 | 19 846 | 0 | 19 846 |
40603 | 37 279 | 0 | 37 279 | 44 325 | 0 | 44 325 | 52 008 | 0 | 52 008 | 44 962 | 0 | 44 962 |
40701 | 636 539 | 173 | 636 712 | 3 557 760 | 964 215 | 4 521 975 | 3 265 518 | 1 294 588 | 4 560 106 | 344 297 | 330 546 | 674 843 |
40702 | 3 220 041 | 78 152 | 3 298 193 | 25 622 810 | 928 571 | 26 551 381 | 25 786 231 | 944 944 | 26 731 175 | 3 383 462 | 94 525 | 3 477 987 |
40703 | 262 609 | 14 | 262 623 | 512 617 | 69 | 512 686 | 528 382 | 71 | 528 453 | 278 374 | 16 | 278 390 |
40802 | 661 690 | 361 | 662 051 | 6 441 035 | 1 596 | 6 442 631 | 6 454 962 | 1 769 | 6 456 731 | 675 617 | 534 | 676 151 |
40807 | 13 013 | 207 | 13 220 | 292 945 | 25 685 | 318 630 | 312 308 | 29 738 | 342 046 | 32 376 | 4 260 | 36 636 |
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 | 4 072 476 | 5 612 | 4 078 088 | 5 843 492 | 14 191 | 5 857 683 | 6 427 735 | 16 625 | 6 444 360 | 4 656 719 | 8 046 | 4 664 765 |
40820 | 2 697 | 29 | 2 726 | 3 906 | 304 | 4 210 | 4 121 | 305 | 4 426 | 2 912 | 30 | 2 942 |
40821 | 15 228 | 0 | 15 228 | 152 935 | 0 | 152 935 | 149 245 | 0 | 149 245 | 11 538 | 0 | 11 538 |
40901 | 3 540 | 0 | 3 540 | 6 320 | 0 | 6 320 | 2 780 | 0 | 2 780 | 0 | 0 | 0 |
40905 | 64 | 0 | 64 | 24 501 | 0 | 24 501 | 24 497 | 0 | 24 497 | 60 | 0 | 60 |
40906 | 11 765 | 0 | 11 765 | 4 602 109 | 0 | 4 602 109 | 4 603 814 | 0 | 4 603 814 | 13 470 | 0 | 13 470 |
40909 | 4 | 7 | 11 | 3 316 | 1 850 | 5 166 | 3 316 | 1 850 | 5 166 | 4 | 7 | 11 |
40910 | 0 | 0 | 0 | 11 | 354 | 365 | 11 | 354 | 365 | 0 | 0 | 0 |
40911 | 13 512 | 0 | 13 512 | 340 492 | 0 | 340 492 | 339 881 | 0 | 339 881 | 12 901 | 0 | 12 901 |
40912 | 1 | 30 | 31 | 14 416 | 17 789 | 32 205 | 14 416 | 17 789 | 32 205 | 1 | 30 | 31 |
40913 | 0 | 4 | 4 | 8 067 | 19 326 | 27 393 | 8 067 | 19 327 | 27 394 | 0 | 5 | 5 |
41806 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 27 800 | 7 615 | 35 415 | 15 000 | 331 | 15 331 | 0 | 628 | 628 | 12 800 | 7 912 | 20 712 |
42007 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 440 000 | 0 | 440 000 |
42103 | 501 | 0 | 501 | 0 | 0 | 0 | 5 001 | 0 | 5 001 | 5 502 | 0 | 5 502 |
42104 | 21 424 | 0 | 21 424 | 2 500 | 0 | 2 500 | 10 017 | 0 | 10 017 | 28 941 | 0 | 28 941 |
42105 | 145 352 | 0 | 145 352 | 136 202 | 0 | 136 202 | 10 800 | 0 | 10 800 | 19 950 | 0 | 19 950 |
42106 | 239 677 | 0 | 239 677 | 5 000 | 0 | 5 000 | 1 100 | 0 | 1 100 | 235 777 | 0 | 235 777 |
42107 | 533 000 | 0 | 533 000 | 0 | 0 | 0 | 0 | 0 | 0 | 533 000 | 0 | 533 000 |
42203 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42205 | 5 492 | 15 831 | 21 323 | 0 | 663 | 663 | 0 | 1 239 | 1 239 | 5 492 | 16 407 | 21 899 |
42206 | 182 172 | 0 | 182 172 | 87 634 | 0 | 87 634 | 0 | 0 | 0 | 94 538 | 0 | 94 538 |
42207 | 6 835 | 0 | 6 835 | 0 | 0 | 0 | 0 | 0 | 0 | 6 835 | 0 | 6 835 |
42301 | 656 271 | 42 691 | 698 962 | 346 349 | 90 204 | 436 553 | 339 997 | 98 199 | 438 196 | 649 919 | 50 686 | 700 605 |
42303 | 131 384 | 2 764 | 134 148 | 118 559 | 3 243 | 121 802 | 106 167 | 5 050 | 111 217 | 118 992 | 4 571 | 123 563 |
42304 | 289 742 | 11 173 | 300 915 | 113 477 | 2 934 | 116 411 | 122 889 | 3 605 | 126 494 | 299 154 | 11 844 | 310 998 |
42305 | 605 744 | 39 985 | 645 729 | 121 434 | 9 589 | 131 023 | 100 536 | 10 679 | 111 215 | 584 846 | 41 075 | 625 921 |
42306 | 4 329 610 | 711 505 | 5 041 115 | 286 910 | 71 142 | 358 052 | 423 589 | 96 473 | 520 062 | 4 466 289 | 736 836 | 5 203 125 |
42307 | 3 426 173 | 261 888 | 3 688 061 | 203 749 | 78 706 | 282 455 | 228 458 | 50 045 | 278 503 | 3 450 882 | 233 227 | 3 684 109 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 |
42311 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 | 10 | 0 | 10 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 | 11 | 0 | 11 |
42506 | 0 | 46 068 | 46 068 | 0 | 2 095 | 2 095 | 0 | 4 066 | 4 066 | 0 | 48 039 | 48 039 |
42507 | 5 468 | 56 683 | 62 151 | 0 | 2 650 | 2 650 | 0 | 6 884 | 6 884 | 5 468 | 60 917 | 66 385 |
42601 | 652 | 226 | 878 | 7 | 2 034 | 2 041 | 146 | 2 041 | 2 187 | 791 | 233 | 1 024 |
42603 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
42605 | 812 | 0 | 812 | 11 | 0 | 11 | 5 | 0 | 5 | 806 | 0 | 806 |
42606 | 2 834 | 1 206 | 4 040 | 0 | 53 | 53 | 5 | 377 | 382 | 2 839 | 1 530 | 4 369 |
42607 | 3 057 | 0 | 3 057 | 54 | 0 | 54 | 26 | 0 | 26 | 3 029 | 0 | 3 029 |
43105 | 21 049 | 0 | 21 049 | 0 | 0 | 0 | 0 | 0 | 0 | 21 049 | 0 | 21 049 |
43106 | 22 250 | 0 | 22 250 | 0 | 0 | 0 | 0 | 0 | 0 | 22 250 | 0 | 22 250 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 435 | 0 | 435 | 10 483 | 0 | 10 483 | 10 573 | 0 | 10 573 | 525 | 0 | 525 |
45015 | 10 | 0 | 10 | 18 | 0 | 18 | 18 | 0 | 18 | 10 | 0 | 10 |
45115 | 7 065 | 0 | 7 065 | 634 | 0 | 634 | 116 | 0 | 116 | 6 547 | 0 | 6 547 |
45215 | 439 678 | 0 | 439 678 | 103 859 | 0 | 103 859 | 88 263 | 0 | 88 263 | 424 082 | 0 | 424 082 |
45315 | 1 100 | 0 | 1 100 | 1 113 | 0 | 1 113 | 15 | 0 | 15 | 2 | 0 | 2 |
45415 | 35 055 | 0 | 35 055 | 15 328 | 0 | 15 328 | 8 764 | 0 | 8 764 | 28 491 | 0 | 28 491 |
45515 | 194 138 | 0 | 194 138 | 71 094 | 0 | 71 094 | 99 631 | 0 | 99 631 | 222 675 | 0 | 222 675 |
45615 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 499 440 | 0 | 1 499 440 | 51 618 | 0 | 51 618 | 75 229 | 0 | 75 229 | 1 523 051 | 0 | 1 523 051 |
45918 | 49 208 | 0 | 49 208 | 3 773 | 0 | 3 773 | 5 325 | 0 | 5 325 | 50 760 | 0 | 50 760 |
47008 | 1 483 | 0 | 1 483 | 20 086 | 0 | 20 086 | 19 922 | 0 | 19 922 | 1 319 | 0 | 1 319 |
47401 | 36 | 0 | 36 | 240 | 19 257 | 19 497 | 240 | 19 257 | 19 497 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 1 974 236 | 0 | 1 974 236 | 1 974 236 | 0 | 1 974 236 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 42 | 771 | 813 | 42 | 771 | 813 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 156 519 | 25 619 297 | 51 775 816 | 26 156 519 | 25 619 297 | 51 775 816 | 0 | 0 | 0 |
47411 | 270 215 | 32 001 | 302 216 | 49 728 | 3 933 | 53 661 | 61 488 | 7 353 | 68 841 | 281 975 | 35 421 | 317 396 |
47416 | 14 274 | 108 | 14 382 | 174 156 | 929 | 175 085 | 184 826 | 821 | 185 647 | 24 944 | 0 | 24 944 |
47422 | 191 | 73 | 264 | 218 176 | 12 698 | 230 874 | 224 201 | 15 590 | 239 791 | 6 216 | 2 965 | 9 181 |
47425 | 64 027 | 0 | 64 027 | 107 286 | 0 | 107 286 | 103 483 | 0 | 103 483 | 60 224 | 0 | 60 224 |
47426 | 65 357 | 7 432 | 72 789 | 20 666 | 412 | 21 078 | 14 630 | 2 088 | 16 718 | 59 321 | 9 108 | 68 429 |
47804 | 9 948 | 0 | 9 948 | 813 | 0 | 813 | 146 | 0 | 146 | 9 281 | 0 | 9 281 |
50120 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
50220 | 5 030 | 0 | 5 030 | 25 790 | 0 | 25 790 | 28 146 | 0 | 28 146 | 7 386 | 0 | 7 386 |
50620 | 7 687 | 0 | 7 687 | 4 596 | 0 | 4 596 | 7 364 | 0 | 7 364 | 10 455 | 0 | 10 455 |
52104 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 19 500 | 0 | 19 500 |
52301 | 21 617 | 0 | 21 617 | 28 150 | 0 | 28 150 | 28 000 | 0 | 28 000 | 21 467 | 0 | 21 467 |
52302 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
52305 | 41 034 | 0 | 41 034 | 0 | 0 | 0 | 0 | 0 | 0 | 41 034 | 0 | 41 034 |
52307 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
52501 | 577 | 0 | 577 | 52 | 0 | 52 | 254 | 0 | 254 | 779 | 0 | 779 |
60301 | 16 719 | 0 | 16 719 | 41 004 | 0 | 41 004 | 59 803 | 0 | 59 803 | 35 518 | 0 | 35 518 |
60305 | 6 | 0 | 6 | 83 773 | 0 | 83 773 | 108 410 | 0 | 108 410 | 24 643 | 0 | 24 643 |
60307 | 0 | 0 | 0 | 495 | 0 | 495 | 514 | 0 | 514 | 19 | 0 | 19 |
60309 | 8 164 | 0 | 8 164 | 11 627 | 0 | 11 627 | 4 788 | 0 | 4 788 | 1 325 | 0 | 1 325 |
60311 | 3 589 | 0 | 3 589 | 18 990 | 0 | 18 990 | 18 445 | 0 | 18 445 | 3 044 | 0 | 3 044 |
60320 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 119 | 0 | 119 | 778 | 0 | 778 | 843 | 0 | 843 | 184 | 0 | 184 |
60324 | 39 955 | 0 | 39 955 | 592 | 0 | 592 | 3 481 | 0 | 3 481 | 42 844 | 0 | 42 844 |
60348 | 7 861 | 0 | 7 861 | 9 113 | 0 | 9 113 | 4 079 | 0 | 4 079 | 2 827 | 0 | 2 827 |
60601 | 550 000 | 0 | 550 000 | 875 | 0 | 875 | 7 344 | 0 | 7 344 | 556 469 | 0 | 556 469 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 10 307 | 0 | 10 307 | 1 148 | 0 | 1 148 | 43 | 0 | 43 | 9 202 | 0 | 9 202 |
61304 | 472 | 0 | 472 | 85 | 0 | 85 | 73 | 0 | 73 | 460 | 0 | 460 |
70601 | 5 064 671 | 0 | 5 064 671 | 1 288 | 0 | 1 288 | 745 543 | 0 | 745 543 | 5 808 926 | 0 | 5 808 926 |
70602 | 1 107 | 0 | 1 107 | 1 009 | 0 | 1 009 | 960 | 0 | 960 | 1 058 | 0 | 1 058 |
70603 | 1 345 394 | 0 | 1 345 394 | 0 | 0 | 0 | 731 268 | 0 | 731 268 | 2 076 662 | 0 | 2 076 662 |
70604 | 5 588 | 0 | 5 588 | 0 | 0 | 0 | 517 | 0 | 517 | 6 105 | 0 | 6 105 |
70801 | 200 042 | 0 | 200 042 | 200 042 | 0 | 200 042 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 63 380 552 | 4 888 598 | 68 269 150 | 127 840 385 | 32 146 843 | 159 987 228 | 108 480 968 | 30 168 495 | 138 649 463 | 44 021 135 | 2 910 250 | 46 931 385 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 28 150 | 0 | 28 150 | 28 150 | 0 | 28 150 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 8 643 121 | 0 | 8 643 121 | 293 203 | 0 | 293 203 | 137 637 | 0 | 137 637 | 8 798 687 | 0 | 8 798 687 |
90901 | 3 539 705 | 6 332 | 3 546 037 | 531 624 | 522 | 532 146 | 209 348 | 264 | 209 612 | 3 861 981 | 6 590 | 3 868 571 |
90902 | 6 427 131 | 61 475 | 6 488 606 | 605 781 | 5 072 | 610 853 | 474 176 | 2 667 | 476 843 | 6 558 736 | 63 880 | 6 622 616 |
90907 | 3 540 | 0 | 3 540 | 2 780 | 0 | 2 780 | 6 320 | 0 | 6 320 | 0 | 0 | 0 |
91202 | 300 003 | 0 | 300 003 | 150 030 | 0 | 150 030 | 100 029 | 0 | 100 029 | 350 004 | 0 | 350 004 |
91203 | 147 | 0 | 147 | 53 | 0 | 53 | 60 | 0 | 60 | 140 | 0 | 140 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 7 479 | 7 479 | 0 | 6 910 | 6 910 | 0 | 5 226 | 5 226 | 0 | 9 163 | 9 163 |
91412 | 155 987 | 0 | 155 987 | 0 | 0 | 0 | 9 326 | 0 | 9 326 | 146 661 | 0 | 146 661 |
91414 | 27 517 224 | 335 564 | 27 852 788 | 1 241 354 | 29 655 | 1 271 009 | 1 983 091 | 16 794 | 1 999 885 | 26 775 487 | 348 425 | 27 123 912 |
91417 | 19 907 | 0 | 19 907 | 1 050 | 0 | 1 050 | 957 | 0 | 957 | 20 000 | 0 | 20 000 |
91418 | 47 447 | 887 352 | 934 799 | 268 | 98 647 | 98 915 | 655 | 41 137 | 41 792 | 47 060 | 944 862 | 991 922 |
91501 | 102 482 | 0 | 102 482 | 1 068 | 0 | 1 068 | 258 | 0 | 258 | 103 292 | 0 | 103 292 |
91502 | 19 853 | 0 | 19 853 | 2 434 | 0 | 2 434 | 594 | 0 | 594 | 21 693 | 0 | 21 693 |
91604 | 478 118 | 4 269 | 482 387 | 12 179 | 376 | 12 555 | 4 948 | 181 | 5 129 | 485 349 | 4 464 | 489 813 |
91704 | 19 009 | 0 | 19 009 | 1 250 | 0 | 1 250 | 1 666 | 0 | 1 666 | 18 593 | 0 | 18 593 |
91802 | 24 562 | 0 | 24 562 | 723 | 0 | 723 | 595 | 0 | 595 | 24 690 | 0 | 24 690 |
91803 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 35 | 0 | 35 | 1 144 | 0 | 1 144 |
99998 | 20 753 714 | 0 | 20 753 714 | 10 880 764 | 0 | 10 880 764 | 11 211 809 | 0 | 11 211 809 | 20 422 669 | 0 | 20 422 669 |
Итого по активу (баланс) | 68 053 136 | 1 302 471 | 69 355 607 | 13 752 713 | 141 182 | 13 893 895 | 14 169 654 | 66 269 | 14 235 923 | 67 636 195 | 1 377 384 | 69 013 579 |
Пассив | ||||||||||||
91211 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 54 | 0 | 54 | 3 129 | 0 | 3 129 |
91311 | 392 065 | 0 | 392 065 | 126 148 | 0 | 126 148 | 89 357 | 0 | 89 357 | 355 274 | 0 | 355 274 |
91312 | 16 946 362 | 100 908 | 17 047 270 | 715 979 | 4 740 | 720 719 | 367 524 | 12 789 | 380 313 | 16 597 907 | 108 957 | 16 706 864 |
91314 | 317 371 | 0 | 317 371 | 4 294 710 | 0 | 4 294 710 | 4 259 788 | 0 | 4 259 788 | 282 449 | 0 | 282 449 |
91315 | 345 807 | 4 816 | 350 623 | 19 193 | 2 011 | 21 204 | 17 051 | 1 131 | 18 182 | 343 665 | 3 936 | 347 601 |
91316 | 25 598 | 0 | 25 598 | 76 332 | 0 | 76 332 | 149 137 | 0 | 149 137 | 98 403 | 0 | 98 403 |
91317 | 2 423 643 | 659 | 2 424 302 | 5 972 184 | 33 | 5 972 217 | 5 981 668 | 59 | 5 981 727 | 2 433 127 | 685 | 2 433 812 |
91319 | 98 256 | 0 | 98 256 | 113 | 0 | 113 | 1 857 | 0 | 1 857 | 100 000 | 0 | 100 000 |
91507 | 95 132 | 0 | 95 132 | 359 | 0 | 359 | 342 | 0 | 342 | 95 115 | 0 | 95 115 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 48 601 893 | 0 | 48 601 893 | 2 868 784 | 0 | 2 868 784 | 2 857 801 | 0 | 2 857 801 | 48 590 910 | 0 | 48 590 910 |
Итого по пассиву (баланс) | 69 249 224 | 106 383 | 69 355 607 | 14 073 802 | 6 784 | 14 080 586 | 13 724 579 | 13 979 | 13 738 558 | 68 900 001 | 113 578 | 69 013 579 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 409 898 | 2 231 734 | 4 641 632 | 22 599 024 | 14 877 150 | 37 476 174 | 24 180 177 | 16 552 831 | 40 733 008 | 828 745 | 556 053 | 1 384 798 |
93201 | 7 | 0 | 7 | 8 | 0 | 8 | 15 | 0 | 15 | 0 | 0 | 0 |
93801 | 935 | 0 | 935 | 304 460 | 0 | 304 460 | 303 973 | 0 | 303 973 | 1 422 | 0 | 1 422 |
93803 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 410 840 | 2 231 734 | 4 642 574 | 22 903 493 | 14 877 150 | 37 780 643 | 24 484 166 | 16 552 831 | 41 036 997 | 830 167 | 556 053 | 1 386 220 |
Пассив | ||||||||||||
96001 | 2 250 310 | 2 391 497 | 4 641 807 | 16 535 588 | 24 224 289 | 40 759 877 | 14 841 812 | 22 662 240 | 37 504 052 | 556 534 | 829 448 | 1 385 982 |
96201 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
96801 | 767 | 0 | 767 | 303 973 | 0 | 303 973 | 303 444 | 0 | 303 444 | 238 | 0 | 238 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 251 077 | 2 391 497 | 4 642 574 | 16 839 569 | 24 224 289 | 41 063 858 | 15 145 264 | 22 662 240 | 37 807 504 | 556 772 | 829 448 | 1 386 220 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 119,0000 | 0 | 0 | 17,0000 | 0 | 0 | 30,0000 | 0 | 0 | 106,0000 |
98010 | 0 | 0 | 453 305 674,0000 | 0 | 0 | 14 507 810,0000 | 0 | 0 | 53 918 037,0000 | 0 | 0 | 413 895 447,0000 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 453 305 804,0000 | 0 | 0 | 14 507 833,0000 | 0 | 0 | 53 918 079,0000 | 0 | 0 | 413 895 558,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 220 428 949,0000 | 0 | 0 | 42 642 515,0000 | 0 | 0 | 204 719,0000 | 0 | 0 | 177 991 153,0000 |
98050 | 0 | 0 | 231 962 189,0000 | 0 | 0 | 11 275 556,0000 | 0 | 0 | 14 303 106,0000 | 0 | 0 | 234 989 739,0000 |
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 | 453 305 804,0000 | 0 | 0 | 53 918 071,0000 | 0 | 0 | 14 507 825,0000 | 0 | 0 | 413 895 558,0000 |
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