Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 5 977 | 0 | 5 977 | 99 145 | 0 | 99 145 | 89 728 | 0 | 89 728 | 15 394 | 0 | 15 394 |
20202 | 544 269 | 98 399 | 642 668 | 15 647 618 | 761 813 | 16 409 431 | 15 681 063 | 680 251 | 16 361 314 | 510 824 | 179 961 | 690 785 |
20208 | 656 216 | 0 | 656 216 | 4 883 354 | 0 | 4 883 354 | 4 725 684 | 0 | 4 725 684 | 813 886 | 0 | 813 886 |
20209 | 17 834 | 0 | 17 834 | 14 646 364 | 76 756 | 14 723 120 | 14 643 131 | 69 910 | 14 713 041 | 21 067 | 6 846 | 27 913 |
30102 | 456 763 | 0 | 456 763 | 55 746 777 | 0 | 55 746 777 | 55 708 097 | 0 | 55 708 097 | 495 443 | 0 | 495 443 |
30110 | 76 247 | 3 903 | 80 150 | 6 044 300 | 847 729 | 6 892 029 | 5 870 857 | 254 070 | 6 124 927 | 249 690 | 597 562 | 847 252 |
30114 | 0 | 478 446 | 478 446 | 0 | 2 989 645 | 2 989 645 | 0 | 2 732 111 | 2 732 111 | 0 | 735 980 | 735 980 |
30118 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
30202 | 259 726 | 0 | 259 726 | 12 305 | 0 | 12 305 | 0 | 0 | 0 | 272 031 | 0 | 272 031 |
30204 | 32 077 | 0 | 32 077 | 0 | 0 | 0 | 625 | 0 | 625 | 31 452 | 0 | 31 452 |
30210 | 13 | 0 | 13 | 277 771 | 0 | 277 771 | 277 784 | 0 | 277 784 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 11 481 993 | 21 969 | 11 503 962 | 11 481 993 | 21 969 | 11 503 962 | 0 | 0 | 0 |
30233 | 14 907 | 355 | 15 262 | 12 345 247 | 60 334 | 12 405 581 | 12 342 652 | 60 320 | 12 402 972 | 17 502 | 369 | 17 871 |
30302 | 7 162 317 | 1 600 788 | 8 763 105 | 13 436 324 | 1 872 089 | 15 308 413 | 9 313 117 | 67 819 | 9 380 936 | 11 285 524 | 3 405 058 | 14 690 582 |
30306 | 6 531 432 | 559 759 | 7 091 191 | 2 809 426 | 55 842 | 2 865 268 | 2 594 764 | 25 390 | 2 620 154 | 6 746 094 | 590 211 | 7 336 305 |
30413 | 61 902 | 0 | 61 902 | 2 009 640 | 0 | 2 009 640 | 2 011 546 | 0 | 2 011 546 | 59 996 | 0 | 59 996 |
30424 | 79 147 | 0 | 79 147 | 2 649 800 | 0 | 2 649 800 | 2 659 479 | 0 | 2 659 479 | 69 468 | 0 | 69 468 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 76 843 | 0 | 76 843 | 55 | 0 | 55 | 75 660 | 0 | 75 660 | 1 238 | 0 | 1 238 |
32002 | 700 000 | 0 | 700 000 | 15 080 000 | 0 | 15 080 000 | 15 780 000 | 0 | 15 780 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 5 650 000 | 0 | 5 650 000 | 5 500 000 | 0 | 5 500 000 | 450 000 | 0 | 450 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44206 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 36 000 | 0 | 36 000 |
44207 | 994 | 0 | 994 | 0 | 0 | 0 | 112 | 0 | 112 | 882 | 0 | 882 |
44208 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
44601 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
44904 | 19 849 | 0 | 19 849 | 25 217 | 0 | 25 217 | 10 066 | 0 | 10 066 | 35 000 | 0 | 35 000 |
44907 | 13 333 | 0 | 13 333 | 0 | 0 | 0 | 555 | 0 | 555 | 12 778 | 0 | 12 778 |
45001 | 528 | 0 | 528 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 528 | 0 | 528 |
45105 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 2 106 | 0 | 2 106 | 42 253 | 0 | 42 253 | 410 | 0 | 410 | 43 949 | 0 | 43 949 |
45107 | 449 893 | 0 | 449 893 | 14 552 | 0 | 14 552 | 23 665 | 0 | 23 665 | 440 780 | 0 | 440 780 |
45108 | 166 520 | 0 | 166 520 | 0 | 0 | 0 | 9 736 | 0 | 9 736 | 156 784 | 0 | 156 784 |
45201 | 1 073 062 | 0 | 1 073 062 | 3 689 269 | 0 | 3 689 269 | 3 707 267 | 0 | 3 707 267 | 1 055 064 | 0 | 1 055 064 |
45203 | 44 606 | 0 | 44 606 | 108 207 | 0 | 108 207 | 88 085 | 0 | 88 085 | 64 728 | 0 | 64 728 |
45204 | 456 445 | 0 | 456 445 | 330 653 | 0 | 330 653 | 307 737 | 0 | 307 737 | 479 361 | 0 | 479 361 |
45205 | 1 159 591 | 0 | 1 159 591 | 196 465 | 0 | 196 465 | 327 392 | 0 | 327 392 | 1 028 664 | 0 | 1 028 664 |
45206 | 700 290 | 0 | 700 290 | 61 883 | 0 | 61 883 | 87 312 | 0 | 87 312 | 674 861 | 0 | 674 861 |
45207 | 1 624 284 | 22 985 | 1 647 269 | 58 540 | 754 | 59 294 | 85 279 | 2 774 | 88 053 | 1 597 545 | 20 965 | 1 618 510 |
45208 | 2 113 495 | 156 181 | 2 269 676 | 5 994 | 5 498 | 11 492 | 30 658 | 5 038 | 35 696 | 2 088 831 | 156 641 | 2 245 472 |
45301 | 167 | 0 | 167 | 1 216 | 0 | 1 216 | 1 013 | 0 | 1 013 | 370 | 0 | 370 |
45305 | 570 | 0 | 570 | 214 | 0 | 214 | 263 | 0 | 263 | 521 | 0 | 521 |
45306 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 454 | 0 | 454 | 3 804 | 0 | 3 804 |
45308 | 46 899 | 0 | 46 899 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 44 291 | 0 | 44 291 |
45401 | 288 577 | 0 | 288 577 | 1 245 286 | 0 | 1 245 286 | 1 223 443 | 0 | 1 223 443 | 310 420 | 0 | 310 420 |
45403 | 1 015 | 0 | 1 015 | 108 | 0 | 108 | 1 025 | 0 | 1 025 | 98 | 0 | 98 |
45404 | 45 425 | 0 | 45 425 | 24 834 | 0 | 24 834 | 19 469 | 0 | 19 469 | 50 790 | 0 | 50 790 |
45405 | 126 158 | 0 | 126 158 | 20 249 | 0 | 20 249 | 31 376 | 0 | 31 376 | 115 031 | 0 | 115 031 |
45406 | 94 203 | 0 | 94 203 | 20 700 | 0 | 20 700 | 16 506 | 0 | 16 506 | 98 397 | 0 | 98 397 |
45407 | 375 038 | 0 | 375 038 | 42 317 | 0 | 42 317 | 20 873 | 0 | 20 873 | 396 482 | 0 | 396 482 |
45408 | 524 180 | 0 | 524 180 | 11 367 | 0 | 11 367 | 6 425 | 0 | 6 425 | 529 122 | 0 | 529 122 |
45503 | 966 | 0 | 966 | 356 | 0 | 356 | 950 | 0 | 950 | 372 | 0 | 372 |
45504 | 8 190 | 0 | 8 190 | 2 049 | 0 | 2 049 | 585 | 0 | 585 | 9 654 | 0 | 9 654 |
45505 | 149 541 | 0 | 149 541 | 37 803 | 0 | 37 803 | 28 324 | 0 | 28 324 | 159 020 | 0 | 159 020 |
45506 | 2 274 674 | 39 772 | 2 314 446 | 180 780 | 1 367 | 182 147 | 172 157 | 1 408 | 173 565 | 2 283 297 | 39 731 | 2 323 028 |
45507 | 3 303 482 | 0 | 3 303 482 | 266 011 | 0 | 266 011 | 130 300 | 0 | 130 300 | 3 439 193 | 0 | 3 439 193 |
45509 | 159 268 | 15 | 159 283 | 166 359 | 4 | 166 363 | 162 171 | 10 | 162 181 | 163 456 | 9 | 163 465 |
45605 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45708 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45811 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
45812 | 1 194 098 | 31 006 | 1 225 104 | 7 915 | 1 037 | 8 952 | 38 675 | 750 | 39 425 | 1 163 338 | 31 293 | 1 194 631 |
45813 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 0 | 0 | 0 | 12 531 | 0 | 12 531 |
45814 | 138 030 | 3 437 | 141 467 | 649 | 131 | 780 | 2 618 | 94 | 2 712 | 136 061 | 3 474 | 139 535 |
45815 | 190 468 | 0 | 190 468 | 16 809 | 0 | 16 809 | 13 978 | 0 | 13 978 | 193 299 | 0 | 193 299 |
45817 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 27 401 | 382 | 27 783 | 2 707 | 12 | 2 719 | 2 049 | 9 | 2 058 | 28 059 | 385 | 28 444 |
45914 | 12 825 | 0 | 12 825 | 1 383 | 0 | 1 383 | 686 | 0 | 686 | 13 522 | 0 | 13 522 |
45915 | 17 813 | 4 | 17 817 | 3 869 | 0 | 3 869 | 3 621 | 0 | 3 621 | 18 061 | 4 | 18 065 |
45916 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 3 352 | 0 | 3 352 | 0 | 0 | 0 |
47002 | 469 494 | 0 | 469 494 | 9 280 017 | 0 | 9 280 017 | 9 181 081 | 0 | 9 181 081 | 568 430 | 0 | 568 430 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47301 | 0 | 109 239 | 109 239 | 0 | 4 195 | 4 195 | 0 | 2 984 | 2 984 | 0 | 110 450 | 110 450 |
47404 | 0 | 0 | 0 | 4 931 788 | 0 | 4 931 788 | 4 931 788 | 0 | 4 931 788 | 0 | 0 | 0 |
47406 | 0 | 183 | 183 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 185 | 185 |
47408 | 0 | 0 | 0 | 22 922 751 | 23 272 207 | 46 194 958 | 22 922 751 | 23 272 207 | 46 194 958 | 0 | 0 | 0 |
47415 | 4 051 | 0 | 4 051 | 197 | 0 | 197 | 255 | 0 | 255 | 3 993 | 0 | 3 993 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 164 076 | 76 909 | 240 985 | 45 628 | 76 915 | 122 543 | 41 618 | 153 770 | 195 388 | 168 086 | 54 | 168 140 |
47427 | 196 309 | 2 073 | 198 382 | 182 075 | 2 070 | 184 145 | 179 681 | 1 790 | 181 471 | 198 703 | 2 353 | 201 056 |
47801 | 3 685 | 0 | 3 685 | 736 | 0 | 736 | 18 | 0 | 18 | 4 403 | 0 | 4 403 |
47802 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 408 | 0 | 408 | 1 247 | 0 | 1 247 |
47803 | 26 671 | 992 667 | 1 019 338 | 2 298 | 33 600 | 35 898 | 1 507 | 47 283 | 48 790 | 27 462 | 978 984 | 1 006 446 |
50106 | 64 698 | 0 | 64 698 | 407 | 0 | 407 | 65 105 | 0 | 65 105 | 0 | 0 | 0 |
50107 | 30 342 | 0 | 30 342 | 203 | 0 | 203 | 30 545 | 0 | 30 545 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 91 533 | 0 | 91 533 | 0 | 0 | 0 | 91 533 | 0 | 91 533 |
50121 | 1 045 | 0 | 1 045 | 2 127 | 0 | 2 127 | 2 108 | 0 | 2 108 | 1 064 | 0 | 1 064 |
50205 | 911 124 | 0 | 911 124 | 5 196 | 0 | 5 196 | 17 972 | 0 | 17 972 | 898 348 | 0 | 898 348 |
50206 | 224 925 | 0 | 224 925 | 3 351 | 0 | 3 351 | 26 646 | 0 | 26 646 | 201 630 | 0 | 201 630 |
50207 | 592 254 | 0 | 592 254 | 29 659 | 0 | 29 659 | 495 231 | 0 | 495 231 | 126 682 | 0 | 126 682 |
50218 | 0 | 399 948 | 399 948 | 514 955 | 16 793 | 531 748 | 5 252 | 10 942 | 16 194 | 509 703 | 405 799 | 915 502 |
50221 | 25 560 | 0 | 25 560 | 17 345 | 0 | 17 345 | 20 022 | 0 | 20 022 | 22 883 | 0 | 22 883 |
50605 | 1 867 | 0 | 1 867 | 548 | 0 | 548 | 0 | 0 | 0 | 2 415 | 0 | 2 415 |
50606 | 43 318 | 0 | 43 318 | 3 082 | 0 | 3 082 | 4 083 | 0 | 4 083 | 42 317 | 0 | 42 317 |
50621 | 25 | 0 | 25 | 141 | 0 | 141 | 161 | 0 | 161 | 5 | 0 | 5 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 49 | 0 | 49 | 125 | 0 | 125 | 0 | 0 | 0 | 174 | 0 | 174 |
50905 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 245 748 | 0 | 245 748 | 168 511 | 0 | 168 511 | 100 000 | 0 | 100 000 | 314 259 | 0 | 314 259 |
51404 | 87 301 | 0 | 87 301 | 169 | 0 | 169 | 0 | 0 | 0 | 87 470 | 0 | 87 470 |
51405 | 48 259 | 0 | 48 259 | 105 | 0 | 105 | 0 | 0 | 0 | 48 364 | 0 | 48 364 |
52503 | 1 076 | 0 | 1 076 | 341 | 0 | 341 | 811 | 0 | 811 | 606 | 0 | 606 |
60202 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60302 | 38 593 | 0 | 38 593 | 12 761 | 0 | 12 761 | 21 236 | 0 | 21 236 | 30 118 | 0 | 30 118 |
60306 | 54 | 0 | 54 | 61 | 0 | 61 | 95 | 0 | 95 | 20 | 0 | 20 |
60308 | 2 759 | 0 | 2 759 | 2 476 | 0 | 2 476 | 2 678 | 0 | 2 678 | 2 557 | 0 | 2 557 |
60310 | 13 267 | 0 | 13 267 | 31 709 | 30 | 31 739 | 15 428 | 30 | 15 458 | 29 548 | 0 | 29 548 |
60312 | 159 722 | 0 | 159 722 | 117 063 | 0 | 117 063 | 198 412 | 0 | 198 412 | 78 373 | 0 | 78 373 |
60314 | 0 | 5 441 | 5 441 | 0 | 838 | 838 | 0 | 398 | 398 | 0 | 5 881 | 5 881 |
60323 | 24 338 | 0 | 24 338 | 2 563 | 0 | 2 563 | 2 631 | 0 | 2 631 | 24 270 | 0 | 24 270 |
60347 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 970 | 0 | 970 | 80 | 0 | 80 |
60401 | 1 982 288 | 0 | 1 982 288 | 15 793 | 0 | 15 793 | 4 878 | 0 | 4 878 | 1 993 203 | 0 | 1 993 203 |
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 | 61 806 | 0 | 61 806 | 157 839 | 0 | 157 839 | 68 395 | 0 | 68 395 | 151 250 | 0 | 151 250 |
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 | 401 | 0 | 401 | 434 | 0 | 434 | 341 | 0 | 341 | 494 | 0 | 494 |
61008 | 9 249 | 0 | 9 249 | 5 669 | 0 | 5 669 | 4 010 | 0 | 4 010 | 10 908 | 0 | 10 908 |
61009 | 5 227 | 0 | 5 227 | 2 738 | 0 | 2 738 | 2 562 | 0 | 2 562 | 5 403 | 0 | 5 403 |
61011 | 93 921 | 0 | 93 921 | 0 | 0 | 0 | 13 266 | 0 | 13 266 | 80 655 | 0 | 80 655 |
61209 | 0 | 0 | 0 | 28 210 | 0 | 28 210 | 28 210 | 0 | 28 210 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 108 328 | 0 | 108 328 | 108 328 | 0 | 108 328 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 696 | 31 615 | 34 311 | 2 696 | 31 615 | 34 311 | 0 | 0 | 0 |
61403 | 77 893 | 0 | 77 893 | 4 895 | 0 | 4 895 | 5 819 | 0 | 5 819 | 76 969 | 0 | 76 969 |
70606 | 6 581 103 | 0 | 6 581 103 | 684 990 | 0 | 684 990 | 9 323 | 0 | 9 323 | 7 256 770 | 0 | 7 256 770 |
70607 | 6 363 | 0 | 6 363 | 4 774 | 0 | 4 774 | 5 433 | 0 | 5 433 | 5 704 | 0 | 5 704 |
70608 | 2 342 877 | 0 | 2 342 877 | 336 562 | 0 | 336 562 | 0 | 0 | 0 | 2 679 439 | 0 | 2 679 439 |
70609 | 6 107 | 0 | 6 107 | 4 | 0 | 4 | 0 | 0 | 0 | 6 111 | 0 | 6 111 |
70611 | 8 519 | 0 | 8 519 | 0 | 0 | 0 | 0 | 0 | 0 | 8 519 | 0 | 8 519 |
Итого по активу (баланс) | 49 217 637 | 4 581 897 | 53 799 534 | 209 292 150 | 30 133 250 | 239 425 400 | 203 964 794 | 27 442 947 | 231 407 741 | 54 544 993 | 7 272 200 | 61 817 193 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 606 135 | 0 | 606 135 | 0 | 0 | 0 | 0 | 0 | 0 | 606 135 | 0 | 606 135 |
10603 | 25 608 | 0 | 25 608 | 20 021 | 0 | 20 021 | 17 470 | 0 | 17 470 | 23 057 | 0 | 23 057 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 670 192 | 0 | 1 670 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 192 | 0 | 1 670 192 |
20309 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
30109 | 4 309 | 6 827 | 11 136 | 60 579 | 21 236 | 81 815 | 58 750 | 24 789 | 83 539 | 2 480 | 10 380 | 12 860 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 59 521 | 0 | 59 521 | 59 521 | 0 | 59 521 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 53 436 | 0 | 53 436 | 53 436 | 0 | 53 436 | 0 | 0 | 0 |
30223 | 7 779 | 0 | 7 779 | 1 626 530 | 0 | 1 626 530 | 1 630 193 | 0 | 1 630 193 | 11 442 | 0 | 11 442 |
30232 | 3 356 | 354 | 3 710 | 6 341 222 | 21 694 | 6 362 916 | 6 342 510 | 21 709 | 6 364 219 | 4 644 | 369 | 5 013 |
30301 | 7 162 317 | 1 600 788 | 8 763 105 | 9 313 117 | 67 819 | 9 380 936 | 13 436 324 | 1 872 089 | 15 308 413 | 11 285 524 | 3 405 058 | 14 690 582 |
30305 | 6 531 432 | 559 759 | 7 091 191 | 2 594 764 | 25 390 | 2 620 154 | 2 809 426 | 55 842 | 2 865 268 | 6 746 094 | 590 211 | 7 336 305 |
30601 | 60 189 | 0 | 60 189 | 41 908 | 0 | 41 908 | 40 083 | 0 | 40 083 | 58 364 | 0 | 58 364 |
30607 | 768 | 0 | 768 | 757 | 0 | 757 | 298 | 0 | 298 | 309 | 0 | 309 |
31202 | 0 | 0 | 0 | 29 306 | 0 | 29 306 | 29 306 | 0 | 29 306 | 0 | 0 | 0 |
31301 | 0 | 182 | 182 | 1 070 | 322 | 1 392 | 1 070 | 140 | 1 210 | 0 | 0 | 0 |
31309 | 141 749 | 0 | 141 749 | 843 | 0 | 843 | 0 | 0 | 0 | 140 906 | 0 | 140 906 |
31409 | 0 | 96 069 | 96 069 | 0 | 2 323 | 2 323 | 0 | 3 213 | 3 213 | 0 | 96 959 | 96 959 |
31606 | 0 | 0 | 0 | 0 | 2 513 | 2 513 | 0 | 297 399 | 297 399 | 0 | 294 886 | 294 886 |
31607 | 0 | 261 654 | 261 654 | 0 | 6 327 | 6 327 | 0 | 8 750 | 8 750 | 0 | 264 077 | 264 077 |
32901 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
40502 | 15 759 | 0 | 15 759 | 60 105 | 0 | 60 105 | 61 273 | 0 | 61 273 | 16 927 | 0 | 16 927 |
40602 | 27 296 | 0 | 27 296 | 125 665 | 0 | 125 665 | 121 372 | 0 | 121 372 | 23 003 | 0 | 23 003 |
40603 | 41 736 | 0 | 41 736 | 39 549 | 0 | 39 549 | 41 681 | 0 | 41 681 | 43 868 | 0 | 43 868 |
40701 | 198 494 | 362 911 | 561 405 | 3 664 053 | 376 791 | 4 040 844 | 4 122 747 | 747 906 | 4 870 653 | 657 188 | 734 026 | 1 391 214 |
40702 | 3 505 312 | 101 622 | 3 606 934 | 27 308 182 | 1 133 020 | 28 441 202 | 27 243 604 | 1 133 624 | 28 377 228 | 3 440 734 | 102 226 | 3 542 960 |
40703 | 306 385 | 16 | 306 401 | 435 870 | 20 | 435 890 | 421 410 | 20 | 421 430 | 291 925 | 16 | 291 941 |
40802 | 700 271 | 656 | 700 927 | 7 174 773 | 977 | 7 175 750 | 7 201 794 | 1 370 | 7 203 164 | 727 292 | 1 049 | 728 341 |
40807 | 9 275 | 31 800 | 41 075 | 110 953 | 32 126 | 143 079 | 104 382 | 6 114 | 110 496 | 2 704 | 5 788 | 8 492 |
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 | 4 217 164 | 8 738 | 4 225 902 | 5 450 462 | 94 293 | 5 544 755 | 5 320 526 | 97 253 | 5 417 779 | 4 087 228 | 11 698 | 4 098 926 |
40820 | 2 405 | 31 | 2 436 | 3 061 | 750 | 3 811 | 4 646 | 751 | 5 397 | 3 990 | 32 | 4 022 |
40821 | 14 688 | 0 | 14 688 | 150 885 | 0 | 150 885 | 154 577 | 0 | 154 577 | 18 380 | 0 | 18 380 |
40901 | 0 | 0 | 0 | 3 526 | 0 | 3 526 | 4 326 | 0 | 4 326 | 800 | 0 | 800 |
40905 | 55 | 0 | 55 | 20 978 | 0 | 20 978 | 20 984 | 0 | 20 984 | 61 | 0 | 61 |
40906 | 13 154 | 0 | 13 154 | 4 669 026 | 0 | 4 669 026 | 4 669 689 | 0 | 4 669 689 | 13 817 | 0 | 13 817 |
40909 | 8 | 7 | 15 | 1 374 | 1 216 | 2 590 | 1 371 | 1 216 | 2 587 | 5 | 7 | 12 |
40910 | 0 | 0 | 0 | 177 | 285 | 462 | 177 | 285 | 462 | 0 | 0 | 0 |
40911 | 14 935 | 0 | 14 935 | 419 356 | 0 | 419 356 | 425 576 | 0 | 425 576 | 21 155 | 0 | 21 155 |
40912 | 1 | 27 | 28 | 15 933 | 17 714 | 33 647 | 15 933 | 17 716 | 33 649 | 1 | 29 | 30 |
40913 | 0 | 5 | 5 | 9 908 | 18 959 | 28 867 | 9 908 | 18 959 | 28 867 | 0 | 5 | 5 |
41806 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 12 800 | 8 017 | 20 817 | 10 000 | 207 | 10 207 | 75 000 | 287 | 75 287 | 77 800 | 8 097 | 85 897 |
42007 | 440 000 | 0 | 440 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
42102 | 5 201 | 0 | 5 201 | 6 388 | 0 | 6 388 | 1 187 | 0 | 1 187 | 0 | 0 | 0 |
42103 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 48 455 | 2 213 | 50 668 | 30 301 | 2 275 | 32 576 | 15 025 | 2 295 | 17 320 | 33 179 | 2 233 | 35 412 |
42105 | 25 601 | 0 | 25 601 | 1 051 | 0 | 1 051 | 13 000 | 0 | 13 000 | 37 550 | 0 | 37 550 |
42106 | 210 477 | 0 | 210 477 | 34 000 | 0 | 34 000 | 20 300 | 0 | 20 300 | 196 777 | 0 | 196 777 |
42107 | 533 000 | 0 | 533 000 | 530 000 | 0 | 530 000 | 250 000 | 0 | 250 000 | 253 000 | 0 | 253 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42205 | 5 792 | 16 531 | 22 323 | 0 | 445 | 445 | 1 200 | 621 | 1 821 | 6 992 | 16 707 | 23 699 |
42206 | 94 538 | 0 | 94 538 | 11 300 | 0 | 11 300 | 10 100 | 0 | 10 100 | 93 338 | 0 | 93 338 |
42207 | 6 835 | 0 | 6 835 | 0 | 0 | 0 | 0 | 0 | 0 | 6 835 | 0 | 6 835 |
42301 | 623 332 | 46 151 | 669 483 | 477 840 | 66 849 | 544 689 | 632 090 | 65 119 | 697 209 | 777 582 | 44 421 | 822 003 |
42303 | 141 572 | 19 759 | 161 331 | 134 535 | 12 716 | 147 251 | 106 857 | 9 233 | 116 090 | 113 894 | 16 276 | 130 170 |
42304 | 332 128 | 12 361 | 344 489 | 101 084 | 3 689 | 104 773 | 117 645 | 2 807 | 120 452 | 348 689 | 11 479 | 360 168 |
42305 | 613 251 | 43 358 | 656 609 | 110 501 | 7 260 | 117 761 | 171 914 | 13 710 | 185 624 | 674 664 | 49 808 | 724 472 |
42306 | 4 585 966 | 734 067 | 5 320 033 | 404 226 | 72 845 | 477 071 | 458 803 | 86 477 | 545 280 | 4 640 543 | 747 699 | 5 388 242 |
42307 | 3 359 123 | 238 054 | 3 597 177 | 297 138 | 6 551 | 303 689 | 203 542 | 9 346 | 212 888 | 3 265 527 | 240 849 | 3 506 376 |
42309 | 35 | 0 | 35 | 10 | 0 | 10 | 72 | 0 | 72 | 97 | 0 | 97 |
42310 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 13 | 0 | 13 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 21 | 0 | 21 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 |
42506 | 0 | 49 041 | 49 041 | 0 | 1 186 | 1 186 | 0 | 1 640 | 1 640 | 0 | 49 495 | 49 495 |
42507 | 5 468 | 62 596 | 68 064 | 0 | 1 513 | 1 513 | 0 | 2 093 | 2 093 | 5 468 | 63 176 | 68 644 |
42601 | 639 | 783 | 1 422 | 562 | 3 157 | 3 719 | 620 | 3 329 | 3 949 | 697 | 955 | 1 652 |
42604 | 0 | 589 | 589 | 0 | 19 | 19 | 0 | 949 | 949 | 0 | 1 519 | 1 519 |
42605 | 201 | 0 | 201 | 0 | 0 | 0 | 1 | 0 | 1 | 202 | 0 | 202 |
42606 | 2 868 | 1 046 | 3 914 | 463 | 1 106 | 1 569 | 390 | 60 | 450 | 2 795 | 0 | 2 795 |
42607 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 29 | 0 | 29 | 3 121 | 0 | 3 121 |
43105 | 18 399 | 0 | 18 399 | 0 | 0 | 0 | 0 | 0 | 0 | 18 399 | 0 | 18 399 |
43106 | 38 400 | 0 | 38 400 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 52 900 | 0 | 52 900 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
43804 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
44615 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
44915 | 3 265 | 0 | 3 265 | 3 228 | 0 | 3 228 | 3 252 | 0 | 3 252 | 3 289 | 0 | 3 289 |
45015 | 132 | 0 | 132 | 519 | 0 | 519 | 519 | 0 | 519 | 132 | 0 | 132 |
45115 | 6 335 | 0 | 6 335 | 676 | 0 | 676 | 1 041 | 0 | 1 041 | 6 700 | 0 | 6 700 |
45215 | 411 250 | 0 | 411 250 | 100 658 | 0 | 100 658 | 86 394 | 0 | 86 394 | 396 986 | 0 | 396 986 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 36 518 | 0 | 36 518 | 15 818 | 0 | 15 818 | 32 876 | 0 | 32 876 | 53 576 | 0 | 53 576 |
45515 | 237 559 | 0 | 237 559 | 26 654 | 0 | 26 654 | 36 729 | 0 | 36 729 | 247 634 | 0 | 247 634 |
45615 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45715 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 470 584 | 0 | 1 470 584 | 49 367 | 0 | 49 367 | 50 559 | 0 | 50 559 | 1 471 776 | 0 | 1 471 776 |
45918 | 51 295 | 0 | 51 295 | 2 302 | 0 | 2 302 | 2 935 | 0 | 2 935 | 51 928 | 0 | 51 928 |
47008 | 2 281 | 0 | 2 281 | 44 947 | 0 | 44 947 | 45 442 | 0 | 45 442 | 2 776 | 0 | 2 776 |
47401 | 36 | 0 | 36 | 2 298 | 560 | 2 858 | 2 298 | 560 | 2 858 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 4 683 088 | 0 | 4 683 088 | 4 683 088 | 0 | 4 683 088 | 0 | 0 | 0 |
47405 | 11 | 0 | 11 | 189 | 0 | 189 | 178 | 0 | 178 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 473 442 | 22 736 517 | 46 209 959 | 23 473 442 | 22 736 517 | 46 209 959 | 0 | 0 | 0 |
47411 | 284 668 | 37 549 | 322 217 | 67 731 | 2 926 | 70 657 | 64 517 | 5 999 | 70 516 | 281 454 | 40 622 | 322 076 |
47416 | 5 041 | 0 | 5 041 | 158 993 | 0 | 158 993 | 161 861 | 0 | 161 861 | 7 909 | 0 | 7 909 |
47422 | 160 | 30 | 190 | 496 323 | 17 086 | 513 409 | 496 989 | 17 065 | 514 054 | 826 | 9 | 835 |
47425 | 53 357 | 0 | 53 357 | 102 062 | 0 | 102 062 | 103 888 | 0 | 103 888 | 55 183 | 0 | 55 183 |
47426 | 65 468 | 10 730 | 76 198 | 16 364 | 4 043 | 20 407 | 14 911 | 1 840 | 16 751 | 64 015 | 8 527 | 72 542 |
47804 | 9 239 | 0 | 9 239 | 444 | 0 | 444 | 52 | 0 | 52 | 8 847 | 0 | 8 847 |
50220 | 5 977 | 0 | 5 977 | 89 728 | 0 | 89 728 | 99 145 | 0 | 99 145 | 15 394 | 0 | 15 394 |
50620 | 6 446 | 0 | 6 446 | 5 282 | 0 | 5 282 | 4 623 | 0 | 4 623 | 5 787 | 0 | 5 787 |
52104 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
52301 | 36 467 | 0 | 36 467 | 69 034 | 0 | 69 034 | 54 034 | 0 | 54 034 | 21 467 | 0 | 21 467 |
52302 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 26 034 | 0 | 26 034 | 26 034 | 0 | 26 034 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52307 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
52501 | 988 | 0 | 988 | 569 | 0 | 569 | 159 | 0 | 159 | 578 | 0 | 578 |
60301 | 32 827 | 0 | 32 827 | 45 137 | 0 | 45 137 | 37 042 | 0 | 37 042 | 24 732 | 0 | 24 732 |
60305 | 24 926 | 0 | 24 926 | 123 966 | 0 | 123 966 | 99 228 | 0 | 99 228 | 188 | 0 | 188 |
60307 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
60309 | 3 471 | 0 | 3 471 | 1 203 | 0 | 1 203 | 4 360 | 0 | 4 360 | 6 628 | 0 | 6 628 |
60311 | 4 548 | 0 | 4 548 | 24 575 | 0 | 24 575 | 51 296 | 0 | 51 296 | 31 269 | 0 | 31 269 |
60322 | 324 | 0 | 324 | 3 166 | 0 | 3 166 | 2 966 | 0 | 2 966 | 124 | 0 | 124 |
60324 | 40 733 | 0 | 40 733 | 3 748 | 0 | 3 748 | 4 121 | 0 | 4 121 | 41 106 | 0 | 41 106 |
60348 | 1 461 | 0 | 1 461 | 6 680 | 0 | 6 680 | 5 472 | 0 | 5 472 | 253 | 0 | 253 |
60601 | 563 120 | 0 | 563 120 | 3 141 | 0 | 3 141 | 10 175 | 0 | 10 175 | 570 154 | 0 | 570 154 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 8 813 | 0 | 8 813 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 7 486 | 0 | 7 486 |
61304 | 477 | 0 | 477 | 90 | 0 | 90 | 74 | 0 | 74 | 461 | 0 | 461 |
70601 | 6 566 168 | 0 | 6 566 168 | 6 152 | 0 | 6 152 | 684 484 | 0 | 684 484 | 7 244 500 | 0 | 7 244 500 |
70602 | 933 | 0 | 933 | 1 806 | 0 | 1 806 | 1 806 | 0 | 1 806 | 933 | 0 | 933 |
70603 | 2 372 975 | 0 | 2 372 975 | 0 | 0 | 0 | 339 783 | 0 | 339 783 | 2 712 758 | 0 | 2 712 758 |
70604 | 6 107 | 0 | 6 107 | 0 | 0 | 0 | 4 | 0 | 4 | 6 111 | 0 | 6 111 |
Итого по пассиву (баланс) | 49 485 208 | 4 314 326 | 53 799 534 | 101 708 590 | 24 764 726 | 126 473 316 | 107 221 882 | 27 269 093 | 134 490 975 | 54 998 500 | 6 818 693 | 61 817 193 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 69 034 | 0 | 69 034 | 69 034 | 0 | 69 034 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 8 865 389 | 0 | 8 865 389 | 274 386 | 0 | 274 386 | 286 910 | 0 | 286 910 | 8 852 865 | 0 | 8 852 865 |
90901 | 3 886 735 | 6 661 | 3 893 396 | 1 327 153 | 290 | 1 327 443 | 238 543 | 183 | 238 726 | 4 975 345 | 6 768 | 4 982 113 |
90902 | 6 543 940 | 64 724 | 6 608 664 | 483 075 | 1 144 | 484 219 | 1 052 273 | 65 868 | 1 118 141 | 5 974 742 | 0 | 5 974 742 |
90907 | 0 | 0 | 0 | 3 526 | 0 | 3 526 | 0 | 0 | 0 | 3 526 | 0 | 3 526 |
91202 | 350 003 | 0 | 350 003 | 170 090 | 0 | 170 090 | 100 090 | 0 | 100 090 | 420 003 | 0 | 420 003 |
91203 | 129 | 0 | 129 | 357 | 0 | 357 | 318 | 0 | 318 | 168 | 0 | 168 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91219 | 0 | 10 654 | 10 654 | 0 | 1 835 | 1 835 | 0 | 291 | 291 | 0 | 12 198 | 12 198 |
91411 | 0 | 0 | 0 | 30 209 | 0 | 30 209 | 30 209 | 0 | 30 209 | 0 | 0 | 0 |
91412 | 141 601 | 0 | 141 601 | 0 | 0 | 0 | 0 | 0 | 0 | 141 601 | 0 | 141 601 |
91414 | 25 498 811 | 353 852 | 25 852 663 | 1 314 319 | 12 744 | 1 327 063 | 1 818 868 | 14 945 | 1 833 813 | 24 994 262 | 351 651 | 25 345 913 |
91417 | 19 818 | 0 | 19 818 | 1 381 | 0 | 1 381 | 1 199 | 0 | 1 199 | 20 000 | 0 | 20 000 |
91418 | 49 165 | 956 795 | 1 005 960 | 3 275 | 32 345 | 35 620 | 2 081 | 54 475 | 56 556 | 50 359 | 934 665 | 985 024 |
91501 | 105 983 | 0 | 105 983 | 1 702 | 0 | 1 702 | 270 | 0 | 270 | 107 415 | 0 | 107 415 |
91502 | 22 407 | 0 | 22 407 | 1 716 | 0 | 1 716 | 563 | 0 | 563 | 23 560 | 0 | 23 560 |
91604 | 475 058 | 4 543 | 479 601 | 12 070 | 203 | 12 273 | 10 917 | 120 | 11 037 | 476 211 | 4 626 | 480 837 |
91704 | 36 400 | 0 | 36 400 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 38 463 | 0 | 38 463 |
91802 | 42 774 | 0 | 42 774 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 45 787 | 0 | 45 787 |
91803 | 1 487 | 0 | 1 487 | 138 | 0 | 138 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
99998 | 20 099 460 | 0 | 20 099 460 | 16 812 303 | 0 | 16 812 303 | 16 820 144 | 0 | 16 820 144 | 20 091 619 | 0 | 20 091 619 |
Итого по активу (баланс) | 66 139 169 | 1 397 229 | 67 536 398 | 20 509 811 | 48 561 | 20 558 372 | 20 431 420 | 135 882 | 20 567 302 | 66 217 560 | 1 309 908 | 67 527 468 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 680 | 0 | 11 680 | 11 680 | 0 | 11 680 | 0 | 0 | 0 |
91211 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 54 | 0 | 54 | 3 238 | 0 | 3 238 |
91311 | 372 664 | 0 | 372 664 | 54 964 | 0 | 54 964 | 67 821 | 0 | 67 821 | 385 521 | 0 | 385 521 |
91312 | 16 350 492 | 105 879 | 16 456 371 | 538 060 | 4 806 | 542 866 | 271 218 | 11 598 | 282 816 | 16 083 650 | 112 671 | 16 196 321 |
91314 | 493 874 | 0 | 493 874 | 9 662 631 | 0 | 9 662 631 | 9 767 562 | 0 | 9 767 562 | 598 805 | 0 | 598 805 |
91315 | 244 135 | 4 018 | 248 153 | 46 781 | 196 | 46 977 | 85 671 | 4 976 | 90 647 | 283 025 | 8 798 | 291 823 |
91316 | 75 994 | 0 | 75 994 | 144 192 | 0 | 144 192 | 290 758 | 0 | 290 758 | 222 560 | 0 | 222 560 |
91317 | 2 336 959 | 687 | 2 337 646 | 6 355 235 | 23 | 6 355 258 | 6 300 135 | 36 | 6 300 171 | 2 281 859 | 700 | 2 282 559 |
91507 | 111 552 | 0 | 111 552 | 1 573 | 0 | 1 573 | 793 | 0 | 793 | 110 772 | 0 | 110 772 |
91508 | 22 | 0 | 22 | 7 | 0 | 7 | 5 | 0 | 5 | 20 | 0 | 20 |
99999 | 47 436 938 | 0 | 47 436 938 | 3 396 866 | 0 | 3 396 866 | 3 395 777 | 0 | 3 395 777 | 47 435 849 | 0 | 47 435 849 |
Итого по пассиву (баланс) | 67 425 814 | 110 584 | 67 536 398 | 20 211 989 | 5 025 | 20 217 014 | 20 191 474 | 16 610 | 20 208 084 | 67 405 299 | 122 169 | 67 527 468 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 678 917 | 398 675 | 1 077 592 | 22 352 955 | 10 687 415 | 33 040 370 | 22 151 967 | 10 687 597 | 32 839 564 | 879 905 | 398 493 | 1 278 398 |
93801 | 1 160 | 0 | 1 160 | 122 820 | 0 | 122 820 | 122 752 | 0 | 122 752 | 1 228 | 0 | 1 228 |
Итого по активу (баланс) | 680 077 | 398 675 | 1 078 752 | 22 475 775 | 10 687 415 | 33 163 190 | 22 274 719 | 10 687 597 | 32 962 316 | 881 133 | 398 493 | 1 279 626 |
Пассив | ||||||||||||
96001 | 400 429 | 677 773 | 1 078 202 | 10 683 200 | 22 189 899 | 32 873 099 | 10 681 337 | 22 392 262 | 33 073 599 | 398 566 | 880 136 | 1 278 702 |
96801 | 550 | 0 | 550 | 122 753 | 0 | 122 753 | 123 127 | 0 | 123 127 | 924 | 0 | 924 |
Итого по пассиву (баланс) | 400 979 | 677 773 | 1 078 752 | 10 805 953 | 22 189 899 | 32 995 852 | 10 804 464 | 22 392 262 | 33 196 726 | 399 490 | 880 136 | 1 279 626 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 122,0000 | 0 | 0 | 32,0000 | 0 | 0 | 14,0000 | 0 | 0 | 140,0000 |
98010 | 0 | 0 | 398 898 154,0000 | 0 | 0 | 22 454 331,0000 | 0 | 0 | 10 955 198,0000 | 0 | 0 | 410 397 287,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 398 898 277,0000 | 0 | 0 | 22 454 374,0000 | 0 | 0 | 10 955 220,0000 | 0 | 0 | 410 397 431,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 162 477 492,0000 | 0 | 0 | 163 237 493,0000 | 0 | 0 | 163 211 707,0000 | 0 | 0 | 162 451 706,0000 |
98050 | 0 | 0 | 235 506 119,0000 | 0 | 0 | 255 035 438,0000 | 0 | 0 | 266 560 378,0000 | 0 | 0 | 247 031 059,0000 |
98070 | 0 | 0 | 914 666,0000 | 0 | 0 | 58 252,0000 | 0 | 0 | 58 252,0000 | 0 | 0 | 914 666,0000 |
Итого по пассиву (баланс) | 0 | 0 | 398 898 277,0000 | 0 | 0 | 418 331 183,0000 | 0 | 0 | 429 830 337,0000 | 0 | 0 | 410 397 431,0000 |
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