Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 26 908 | 0 | 26 908 | 162 867 | 0 | 162 867 | 163 645 | 0 | 163 645 | 26 130 | 0 | 26 130 |
20202 | 510 785 | 187 028 | 697 813 | 15 051 354 | 624 671 | 15 676 025 | 15 052 014 | 638 172 | 15 690 186 | 510 125 | 173 527 | 683 652 |
20208 | 711 690 | 0 | 711 690 | 4 577 474 | 0 | 4 577 474 | 4 483 694 | 0 | 4 483 694 | 805 470 | 0 | 805 470 |
20209 | 18 616 | 0 | 18 616 | 13 675 890 | 65 661 | 13 741 551 | 13 666 425 | 62 342 | 13 728 767 | 28 081 | 3 319 | 31 400 |
30102 | 559 177 | 0 | 559 177 | 50 660 665 | 0 | 50 660 665 | 50 698 107 | 0 | 50 698 107 | 521 735 | 0 | 521 735 |
30110 | 69 423 | 10 313 | 79 736 | 7 978 189 | 81 064 | 8 059 253 | 7 884 262 | 88 146 | 7 972 408 | 163 350 | 3 231 | 166 581 |
30114 | 0 | 1 176 854 | 1 176 854 | 0 | 1 569 995 | 1 569 995 | 0 | 1 656 206 | 1 656 206 | 0 | 1 090 643 | 1 090 643 |
30118 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
30202 | 260 132 | 0 | 260 132 | 21 085 | 0 | 21 085 | 0 | 0 | 0 | 281 217 | 0 | 281 217 |
30204 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 46 350 | 0 | 46 350 |
30210 | 9 050 | 0 | 9 050 | 262 993 | 0 | 262 993 | 269 043 | 0 | 269 043 | 3 000 | 0 | 3 000 |
30221 | 0 | 64 | 64 | 16 484 878 | 0 | 16 484 878 | 16 484 878 | 64 | 16 484 942 | 0 | 0 | 0 |
30233 | 35 613 | 0 | 35 613 | 12 295 222 | 63 564 | 12 358 786 | 12 293 725 | 63 562 | 12 357 287 | 37 110 | 2 | 37 112 |
30302 | 6 768 227 | 1 663 074 | 8 431 301 | 15 188 014 | 1 235 142 | 16 423 156 | 11 492 665 | 39 956 | 11 532 621 | 10 463 576 | 2 858 260 | 13 321 836 |
30306 | 7 769 076 | 560 223 | 8 329 299 | 5 199 875 | 59 876 | 5 259 751 | 4 988 603 | 35 748 | 5 024 351 | 7 980 348 | 584 351 | 8 564 699 |
30413 | 104 | 0 | 104 | 2 269 487 | 0 | 2 269 487 | 2 269 577 | 0 | 2 269 577 | 14 | 0 | 14 |
30424 | 125 698 | 0 | 125 698 | 2 878 639 | 0 | 2 878 639 | 2 885 194 | 0 | 2 885 194 | 119 143 | 0 | 119 143 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 1 | 0 | 1 |
32002 | 400 000 | 0 | 400 000 | 8 850 000 | 0 | 8 850 000 | 9 250 000 | 0 | 9 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 330 000 | 0 | 2 330 000 | 1 980 000 | 0 | 1 980 000 | 350 000 | 0 | 350 000 |
32005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32006 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32202 | 0 | 0 | 0 | 369 628 | 0 | 369 628 | 369 628 | 0 | 369 628 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 151 846 | 0 | 151 846 | 151 846 | 0 | 151 846 | 0 | 0 | 0 |
44205 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
44206 | 13 900 | 0 | 13 900 | 2 400 | 0 | 2 400 | 16 300 | 0 | 16 300 | 0 | 0 | 0 |
44207 | 660 | 0 | 660 | 0 | 0 | 0 | 112 | 0 | 112 | 548 | 0 | 548 |
44208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44601 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
44904 | 33 120 | 0 | 33 120 | 20 750 | 0 | 20 750 | 19 816 | 0 | 19 816 | 34 054 | 0 | 34 054 |
44907 | 11 667 | 0 | 11 667 | 0 | 0 | 0 | 556 | 0 | 556 | 11 111 | 0 | 11 111 |
45001 | 528 | 0 | 528 | 121 | 0 | 121 | 502 | 0 | 502 | 147 | 0 | 147 |
45105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45106 | 80 835 | 0 | 80 835 | 0 | 0 | 0 | 78 488 | 0 | 78 488 | 2 347 | 0 | 2 347 |
45107 | 416 367 | 0 | 416 367 | 15 744 | 0 | 15 744 | 28 338 | 0 | 28 338 | 403 773 | 0 | 403 773 |
45108 | 156 610 | 0 | 156 610 | 860 | 0 | 860 | 8 391 | 0 | 8 391 | 149 079 | 0 | 149 079 |
45201 | 1 127 483 | 0 | 1 127 483 | 3 626 878 | 0 | 3 626 878 | 3 464 597 | 0 | 3 464 597 | 1 289 764 | 0 | 1 289 764 |
45203 | 52 265 | 0 | 52 265 | 96 266 | 0 | 96 266 | 90 544 | 0 | 90 544 | 57 987 | 0 | 57 987 |
45204 | 455 915 | 0 | 455 915 | 269 497 | 0 | 269 497 | 264 596 | 0 | 264 596 | 460 816 | 0 | 460 816 |
45205 | 930 991 | 0 | 930 991 | 269 757 | 0 | 269 757 | 259 918 | 0 | 259 918 | 940 830 | 0 | 940 830 |
45206 | 643 773 | 0 | 643 773 | 101 271 | 0 | 101 271 | 88 567 | 0 | 88 567 | 656 477 | 0 | 656 477 |
45207 | 1 507 421 | 16 516 | 1 523 937 | 44 849 | 711 | 45 560 | 60 639 | 2 581 | 63 220 | 1 491 631 | 14 646 | 1 506 277 |
45208 | 1 999 171 | 152 502 | 2 151 673 | 0 | 7 178 | 7 178 | 31 832 | 3 830 | 35 662 | 1 967 339 | 155 850 | 2 123 189 |
45301 | 268 | 0 | 268 | 6 640 | 0 | 6 640 | 3 887 | 0 | 3 887 | 3 021 | 0 | 3 021 |
45305 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
45306 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 454 | 0 | 454 | 2 442 | 0 | 2 442 |
45308 | 40 219 | 0 | 40 219 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 38 757 | 0 | 38 757 |
45401 | 172 892 | 0 | 172 892 | 962 079 | 0 | 962 079 | 853 609 | 0 | 853 609 | 281 362 | 0 | 281 362 |
45404 | 41 989 | 0 | 41 989 | 20 272 | 0 | 20 272 | 17 037 | 0 | 17 037 | 45 224 | 0 | 45 224 |
45405 | 120 593 | 0 | 120 593 | 28 878 | 0 | 28 878 | 44 271 | 0 | 44 271 | 105 200 | 0 | 105 200 |
45406 | 91 007 | 0 | 91 007 | 578 | 0 | 578 | 24 185 | 0 | 24 185 | 67 400 | 0 | 67 400 |
45407 | 348 783 | 0 | 348 783 | 33 100 | 0 | 33 100 | 26 768 | 0 | 26 768 | 355 115 | 0 | 355 115 |
45408 | 547 960 | 0 | 547 960 | 23 636 | 0 | 23 636 | 4 141 | 0 | 4 141 | 567 455 | 0 | 567 455 |
45502 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
45503 | 310 | 0 | 310 | 0 | 0 | 0 | 308 | 0 | 308 | 2 | 0 | 2 |
45504 | 4 411 | 0 | 4 411 | 1 791 | 0 | 1 791 | 821 | 0 | 821 | 5 381 | 0 | 5 381 |
45505 | 188 781 | 0 | 188 781 | 32 643 | 0 | 32 643 | 34 129 | 0 | 34 129 | 187 295 | 0 | 187 295 |
45506 | 2 304 263 | 38 579 | 2 342 842 | 146 623 | 1 758 | 148 381 | 198 098 | 724 | 198 822 | 2 252 788 | 39 613 | 2 292 401 |
45507 | 3 647 433 | 0 | 3 647 433 | 250 559 | 0 | 250 559 | 209 390 | 0 | 209 390 | 3 688 602 | 0 | 3 688 602 |
45509 | 204 667 | 0 | 204 667 | 208 195 | 0 | 208 195 | 212 344 | 0 | 212 344 | 200 518 | 0 | 200 518 |
45605 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45706 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45810 | 0 | 0 | 0 | 267 | 0 | 267 | 0 | 0 | 0 | 267 | 0 | 267 |
45811 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
45812 | 1 123 219 | 31 326 | 1 154 545 | 24 514 | 1 367 | 25 881 | 40 487 | 565 | 41 052 | 1 107 246 | 32 128 | 1 139 374 |
45813 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 0 | 0 | 0 | 12 531 | 0 | 12 531 |
45814 | 144 543 | 3 350 | 147 893 | 519 | 177 | 696 | 12 469 | 59 | 12 528 | 132 593 | 3 468 | 136 061 |
45815 | 205 847 | 0 | 205 847 | 61 273 | 0 | 61 273 | 15 159 | 0 | 15 159 | 251 961 | 0 | 251 961 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 22 281 | 385 | 22 666 | 496 | 17 | 513 | 851 | 7 | 858 | 21 926 | 395 | 22 321 |
45914 | 13 776 | 0 | 13 776 | 2 370 | 0 | 2 370 | 2 259 | 0 | 2 259 | 13 887 | 0 | 13 887 |
45915 | 18 648 | 3 | 18 651 | 4 930 | 1 | 4 931 | 4 785 | 0 | 4 785 | 18 793 | 4 | 18 797 |
47002 | 620 040 | 0 | 620 040 | 6 370 296 | 0 | 6 370 296 | 6 990 336 | 0 | 6 990 336 | 0 | 0 | 0 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47301 | 0 | 106 553 | 106 553 | 0 | 5 644 | 5 644 | 0 | 1 888 | 1 888 | 0 | 110 309 | 110 309 |
47404 | 0 | 0 | 0 | 8 421 605 | 0 | 8 421 605 | 8 421 605 | 0 | 8 421 605 | 0 | 0 | 0 |
47406 | 0 | 184 | 184 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 189 | 189 |
47408 | 0 | 0 | 0 | 42 093 159 | 41 718 346 | 83 811 505 | 42 093 159 | 41 718 346 | 83 811 505 | 0 | 0 | 0 |
47415 | 3 862 | 0 | 3 862 | 738 | 0 | 738 | 86 | 0 | 86 | 4 514 | 0 | 4 514 |
47423 | 243 412 | 60 | 243 472 | 128 767 | 42 404 | 171 171 | 209 898 | 42 402 | 252 300 | 162 281 | 62 | 162 343 |
47427 | 197 984 | 2 148 | 200 132 | 177 207 | 2 089 | 179 296 | 179 436 | 1 729 | 181 165 | 195 755 | 2 508 | 198 263 |
47801 | 4 358 | 0 | 4 358 | 5 674 | 0 | 5 674 | 125 | 0 | 125 | 9 907 | 0 | 9 907 |
47802 | 1 244 | 0 | 1 244 | 47 084 | 0 | 47 084 | 2 146 | 0 | 2 146 | 46 182 | 0 | 46 182 |
47803 | 23 316 | 974 268 | 997 584 | 460 | 41 595 | 42 055 | 990 | 95 125 | 96 115 | 22 786 | 920 738 | 943 524 |
50118 | 91 548 | 0 | 91 548 | 621 | 0 | 621 | 0 | 0 | 0 | 92 169 | 0 | 92 169 |
50121 | 911 | 0 | 911 | 555 | 0 | 555 | 675 | 0 | 675 | 791 | 0 | 791 |
50205 | 902 728 | 0 | 902 728 | 5 026 | 0 | 5 026 | 5 413 | 0 | 5 413 | 902 341 | 0 | 902 341 |
50206 | 333 734 | 0 | 333 734 | 157 574 | 0 | 157 574 | 81 309 | 0 | 81 309 | 409 999 | 0 | 409 999 |
50207 | 711 090 | 0 | 711 090 | 121 257 | 0 | 121 257 | 48 457 | 0 | 48 457 | 783 890 | 0 | 783 890 |
50211 | 50 157 | 0 | 50 157 | 315 | 0 | 315 | 0 | 0 | 0 | 50 472 | 0 | 50 472 |
50218 | 505 645 | 382 249 | 887 894 | 4 939 | 21 772 | 26 711 | 3 590 | 6 789 | 10 379 | 506 994 | 397 232 | 904 226 |
50221 | 24 255 | 0 | 24 255 | 19 613 | 0 | 19 613 | 20 686 | 0 | 20 686 | 23 182 | 0 | 23 182 |
50605 | 3 770 | 0 | 3 770 | 309 | 0 | 309 | 557 | 0 | 557 | 3 522 | 0 | 3 522 |
50606 | 21 514 | 0 | 21 514 | 3 877 | 0 | 3 877 | 3 792 | 0 | 3 792 | 21 599 | 0 | 21 599 |
50621 | 62 | 0 | 62 | 625 | 0 | 625 | 563 | 0 | 563 | 124 | 0 | 124 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 174 | 0 | 174 | 72 | 0 | 72 | 0 | 0 | 0 | 246 | 0 | 246 |
50905 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
51401 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
51403 | 216 380 | 0 | 216 380 | 51 929 | 0 | 51 929 | 170 000 | 0 | 170 000 | 98 309 | 0 | 98 309 |
51404 | 282 448 | 0 | 282 448 | 481 | 0 | 481 | 0 | 0 | 0 | 282 929 | 0 | 282 929 |
51405 | 48 573 | 0 | 48 573 | 147 758 | 0 | 147 758 | 0 | 0 | 0 | 196 331 | 0 | 196 331 |
52503 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 130 | 0 | 130 | 1 252 | 0 | 1 252 |
60202 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60302 | 18 992 | 0 | 18 992 | 2 416 | 0 | 2 416 | 17 724 | 0 | 17 724 | 3 684 | 0 | 3 684 |
60306 | 192 | 0 | 192 | 61 | 0 | 61 | 205 | 0 | 205 | 48 | 0 | 48 |
60308 | 2 746 | 0 | 2 746 | 2 643 | 0 | 2 643 | 2 666 | 0 | 2 666 | 2 723 | 0 | 2 723 |
60310 | 21 522 | 0 | 21 522 | 4 235 | 30 | 4 265 | 6 520 | 30 | 6 550 | 19 237 | 0 | 19 237 |
60312 | 62 482 | 0 | 62 482 | 78 824 | 0 | 78 824 | 52 380 | 0 | 52 380 | 88 926 | 0 | 88 926 |
60314 | 0 | 7 241 | 7 241 | 0 | 2 815 | 2 815 | 0 | 2 941 | 2 941 | 0 | 7 115 | 7 115 |
60323 | 26 521 | 0 | 26 521 | 1 039 | 0 | 1 039 | 392 | 0 | 392 | 27 168 | 0 | 27 168 |
60347 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
60401 | 2 239 685 | 0 | 2 239 685 | 17 795 | 0 | 17 795 | 10 023 | 0 | 10 023 | 2 247 457 | 0 | 2 247 457 |
60404 | 15 181 | 0 | 15 181 | 0 | 0 | 0 | 0 | 0 | 0 | 15 181 | 0 | 15 181 |
60410 | 3 276 | 0 | 3 276 | 0 | 0 | 0 | 0 | 0 | 0 | 3 276 | 0 | 3 276 |
60411 | 8 014 | 0 | 8 014 | 0 | 0 | 0 | 0 | 0 | 0 | 8 014 | 0 | 8 014 |
60412 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
60701 | 109 020 | 0 | 109 020 | 5 876 | 0 | 5 876 | 18 806 | 0 | 18 806 | 96 090 | 0 | 96 090 |
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 | 345 | 0 | 345 | 408 | 0 | 408 | 409 | 0 | 409 | 344 | 0 | 344 |
61008 | 9 930 | 0 | 9 930 | 5 046 | 0 | 5 046 | 4 360 | 0 | 4 360 | 10 616 | 0 | 10 616 |
61009 | 5 507 | 0 | 5 507 | 2 235 | 0 | 2 235 | 1 987 | 0 | 1 987 | 5 755 | 0 | 5 755 |
61011 | 74 803 | 0 | 74 803 | 0 | 0 | 0 | 6 607 | 0 | 6 607 | 68 196 | 0 | 68 196 |
61209 | 0 | 0 | 0 | 56 921 | 0 | 56 921 | 56 921 | 0 | 56 921 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 294 146 | 0 | 294 146 | 294 146 | 0 | 294 146 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 552 | 79 963 | 87 515 | 7 552 | 79 963 | 87 515 | 0 | 0 | 0 |
61403 | 76 537 | 0 | 76 537 | 872 | 0 | 872 | 4 705 | 0 | 4 705 | 72 704 | 0 | 72 704 |
70606 | 9 018 559 | 0 | 9 018 559 | 733 690 | 0 | 733 690 | 4 126 | 0 | 4 126 | 9 748 123 | 0 | 9 748 123 |
70607 | 4 131 | 0 | 4 131 | 2 945 | 0 | 2 945 | 2 232 | 0 | 2 232 | 4 844 | 0 | 4 844 |
70608 | 3 603 602 | 0 | 3 603 602 | 356 408 | 0 | 356 408 | 0 | 0 | 0 | 3 960 010 | 0 | 3 960 010 |
70609 | 6 115 | 0 | 6 115 | 2 | 0 | 2 | 0 | 0 | 0 | 6 117 | 0 | 6 117 |
70611 | 12 069 | 0 | 12 069 | 166 | 0 | 166 | 0 | 0 | 0 | 12 235 | 0 | 12 235 |
Итого по активу (баланс) | 54 378 998 | 5 312 925 | 59 691 923 | 224 192 158 | 45 625 848 | 269 818 006 | 219 466 719 | 44 541 179 | 264 007 898 | 59 104 437 | 6 397 594 | 65 502 031 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 606 129 | 0 | 606 129 | 0 | 0 | 0 | 0 | 0 | 0 | 606 129 | 0 | 606 129 |
10603 | 24 429 | 0 | 24 429 | 20 686 | 0 | 20 686 | 19 685 | 0 | 19 685 | 23 428 | 0 | 23 428 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 670 199 | 0 | 1 670 199 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 199 | 0 | 1 670 199 |
20309 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
30109 | 2 704 | 8 532 | 11 236 | 22 776 | 12 875 | 35 651 | 23 243 | 14 021 | 37 264 | 3 171 | 9 678 | 12 849 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 1 030 | 106 | 1 136 | 1 030 | 106 | 1 136 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 49 446 | 0 | 49 446 | 49 446 | 0 | 49 446 | 0 | 0 | 0 |
30223 | 13 441 | 0 | 13 441 | 405 277 | 0 | 405 277 | 405 485 | 0 | 405 485 | 13 649 | 0 | 13 649 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 4 118 | 0 | 4 118 | 6 228 097 | 32 184 | 6 260 281 | 6 229 487 | 32 186 | 6 261 673 | 5 508 | 2 | 5 510 |
30236 | 0 | 0 | 0 | 1 529 071 | 0 | 1 529 071 | 1 529 071 | 0 | 1 529 071 | 0 | 0 | 0 |
30301 | 6 768 227 | 1 663 074 | 8 431 301 | 11 492 665 | 39 956 | 11 532 621 | 15 188 014 | 1 235 142 | 16 423 156 | 10 463 576 | 2 858 260 | 13 321 836 |
30305 | 7 769 076 | 560 223 | 8 329 299 | 4 988 603 | 35 748 | 5 024 351 | 5 199 875 | 59 876 | 5 259 751 | 7 980 348 | 584 351 | 8 564 699 |
30601 | 55 011 | 0 | 55 011 | 114 812 | 0 | 114 812 | 110 182 | 0 | 110 182 | 50 381 | 0 | 50 381 |
30607 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 151 400 | 0 | 151 400 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 143 450 | 0 | 143 450 |
31301 | 0 | 557 | 557 | 909 | 1 014 | 1 923 | 909 | 602 | 1 511 | 0 | 145 | 145 |
31309 | 129 629 | 0 | 129 629 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 128 505 | 0 | 128 505 |
31409 | 0 | 97 060 | 97 060 | 0 | 98 136 | 98 136 | 0 | 89 561 | 89 561 | 0 | 88 485 | 88 485 |
31606 | 0 | 295 193 | 295 193 | 0 | 5 325 | 5 325 | 0 | 12 885 | 12 885 | 0 | 302 753 | 302 753 |
31607 | 0 | 264 352 | 264 352 | 0 | 4 769 | 4 769 | 0 | 11 539 | 11 539 | 0 | 271 122 | 271 122 |
32901 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
40502 | 14 951 | 0 | 14 951 | 61 172 | 0 | 61 172 | 63 302 | 0 | 63 302 | 17 081 | 0 | 17 081 |
40503 | 0 | 0 | 0 | 0 | 307 | 307 | 0 | 307 | 307 | 0 | 0 | 0 |
40602 | 24 772 | 0 | 24 772 | 148 490 | 0 | 148 490 | 147 652 | 0 | 147 652 | 23 934 | 0 | 23 934 |
40603 | 49 491 | 0 | 49 491 | 33 825 | 0 | 33 825 | 30 915 | 0 | 30 915 | 46 581 | 0 | 46 581 |
40701 | 448 772 | 387 034 | 835 806 | 4 607 811 | 6 858 | 4 614 669 | 4 272 219 | 20 533 | 4 292 752 | 113 180 | 400 709 | 513 889 |
40702 | 4 053 260 | 60 569 | 4 113 829 | 26 836 169 | 804 612 | 27 640 781 | 26 181 650 | 772 366 | 26 954 016 | 3 398 741 | 28 323 | 3 427 064 |
40703 | 284 531 | 72 | 284 603 | 401 055 | 38 | 401 093 | 382 345 | 16 953 | 399 298 | 265 821 | 16 987 | 282 808 |
40802 | 709 097 | 661 | 709 758 | 6 757 192 | 1 006 | 6 758 198 | 6 706 941 | 846 | 6 707 787 | 658 846 | 501 | 659 347 |
40807 | 1 805 | 588 | 2 393 | 17 323 | 1 707 | 19 030 | 16 069 | 1 616 | 17 685 | 551 | 497 | 1 048 |
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 | 3 895 619 | 20 338 | 3 915 957 | 6 043 725 | 61 121 | 6 104 846 | 5 988 424 | 52 359 | 6 040 783 | 3 840 318 | 11 576 | 3 851 894 |
40820 | 2 433 | 192 | 2 625 | 5 478 | 3 816 | 9 294 | 5 921 | 3 656 | 9 577 | 2 876 | 32 | 2 908 |
40821 | 24 228 | 0 | 24 228 | 206 962 | 0 | 206 962 | 214 299 | 0 | 214 299 | 31 565 | 0 | 31 565 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 |
40903 | 8 | 0 | 8 | 5 | 0 | 5 | 37 | 0 | 37 | 40 | 0 | 40 |
40905 | 60 | 0 | 60 | 18 567 | 0 | 18 567 | 18 554 | 0 | 18 554 | 47 | 0 | 47 |
40906 | 12 616 | 0 | 12 616 | 4 481 207 | 0 | 4 481 207 | 4 481 262 | 0 | 4 481 262 | 12 671 | 0 | 12 671 |
40909 | 0 | 15 | 15 | 1 229 | 2 991 | 4 220 | 1 229 | 2 996 | 4 225 | 0 | 20 | 20 |
40910 | 0 | 0 | 0 | 144 | 66 | 210 | 144 | 66 | 210 | 0 | 0 | 0 |
40911 | 11 905 | 0 | 11 905 | 411 931 | 0 | 411 931 | 415 015 | 0 | 415 015 | 14 989 | 0 | 14 989 |
40912 | 1 | 27 | 28 | 11 166 | 18 965 | 30 131 | 11 166 | 18 967 | 30 133 | 1 | 29 | 30 |
40913 | 0 | 4 | 4 | 3 261 | 11 897 | 15 158 | 3 261 | 11 898 | 15 159 | 0 | 5 | 5 |
41806 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42006 | 92 901 | 8 205 | 101 106 | 0 | 147 | 147 | 150 000 | 395 | 150 395 | 242 901 | 8 453 | 251 354 |
42007 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
42102 | 6 388 | 0 | 6 388 | 6 388 | 0 | 6 388 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 8 800 | 0 | 8 800 |
42104 | 99 901 | 22 194 | 122 095 | 221 | 1 534 | 1 755 | 270 | 964 | 1 234 | 99 950 | 21 624 | 121 574 |
42105 | 43 950 | 0 | 43 950 | 0 | 0 | 0 | 200 | 0 | 200 | 44 150 | 0 | 44 150 |
42106 | 202 757 | 0 | 202 757 | 41 412 | 0 | 41 412 | 309 001 | 0 | 309 001 | 470 346 | 0 | 470 346 |
42107 | 258 536 | 0 | 258 536 | 0 | 0 | 0 | 0 | 0 | 0 | 258 536 | 0 | 258 536 |
42204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 49 800 | 16 354 | 66 154 | 0 | 17 164 | 17 164 | 0 | 810 | 810 | 49 800 | 0 | 49 800 |
42206 | 99 638 | 0 | 99 638 | 0 | 0 | 0 | 0 | 0 | 0 | 99 638 | 0 | 99 638 |
42207 | 6 535 | 0 | 6 535 | 0 | 0 | 0 | 0 | 0 | 0 | 6 535 | 0 | 6 535 |
42301 | 584 702 | 37 686 | 622 388 | 280 802 | 30 997 | 311 799 | 239 786 | 32 916 | 272 702 | 543 686 | 39 605 | 583 291 |
42303 | 171 378 | 7 960 | 179 338 | 160 006 | 10 253 | 170 259 | 97 143 | 8 489 | 105 632 | 108 515 | 6 196 | 114 711 |
42304 | 337 100 | 35 461 | 372 561 | 113 128 | 2 787 | 115 915 | 133 455 | 3 857 | 137 312 | 357 427 | 36 531 | 393 958 |
42305 | 801 073 | 64 977 | 866 050 | 126 071 | 8 092 | 134 163 | 181 598 | 10 219 | 191 817 | 856 600 | 67 104 | 923 704 |
42306 | 5 007 229 | 769 169 | 5 776 398 | 662 089 | 47 829 | 709 918 | 877 997 | 66 035 | 944 032 | 5 223 137 | 787 375 | 6 010 512 |
42307 | 3 113 858 | 232 903 | 3 346 761 | 277 680 | 13 232 | 290 912 | 240 443 | 13 997 | 254 440 | 3 076 621 | 233 668 | 3 310 289 |
42309 | 150 | 0 | 150 | 10 | 0 | 10 | 28 | 0 | 28 | 168 | 0 | 168 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42506 | 0 | 49 547 | 49 547 | 0 | 894 | 894 | 0 | 2 163 | 2 163 | 0 | 50 816 | 50 816 |
42507 | 5 468 | 59 617 | 65 085 | 0 | 52 534 | 52 534 | 0 | 47 324 | 47 324 | 5 468 | 54 407 | 59 875 |
42601 | 2 727 | 57 | 2 784 | 2 254 | 354 | 2 608 | 47 | 356 | 403 | 520 | 59 | 579 |
42604 | 210 | 0 | 210 | 0 | 0 | 0 | 1 | 0 | 1 | 211 | 0 | 211 |
42605 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
42606 | 1 823 | 481 | 2 304 | 163 | 10 | 173 | 13 | 931 | 944 | 1 673 | 1 402 | 3 075 |
42607 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 239 | 0 | 239 | 1 683 | 0 | 1 683 |
43105 | 33 099 | 0 | 33 099 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 54 099 | 0 | 54 099 |
43106 | 52 900 | 0 | 52 900 | 0 | 0 | 0 | 0 | 0 | 0 | 52 900 | 0 | 52 900 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44615 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
44915 | 3 014 | 0 | 3 014 | 325 | 0 | 325 | 208 | 0 | 208 | 2 897 | 0 | 2 897 |
45015 | 132 | 0 | 132 | 128 | 0 | 128 | 34 | 0 | 34 | 38 | 0 | 38 |
45115 | 7 886 | 0 | 7 886 | 1 723 | 0 | 1 723 | 712 | 0 | 712 | 6 875 | 0 | 6 875 |
45215 | 416 428 | 0 | 416 428 | 86 487 | 0 | 86 487 | 86 074 | 0 | 86 074 | 416 015 | 0 | 416 015 |
45315 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
45415 | 60 199 | 0 | 60 199 | 15 831 | 0 | 15 831 | 16 984 | 0 | 16 984 | 61 352 | 0 | 61 352 |
45515 | 294 316 | 0 | 294 316 | 76 959 | 0 | 76 959 | 44 539 | 0 | 44 539 | 261 896 | 0 | 261 896 |
45615 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45818 | 1 380 065 | 0 | 1 380 065 | 40 463 | 0 | 40 463 | 71 617 | 0 | 71 617 | 1 411 219 | 0 | 1 411 219 |
45918 | 49 275 | 0 | 49 275 | 2 860 | 0 | 2 860 | 3 090 | 0 | 3 090 | 49 505 | 0 | 49 505 |
47008 | 3 018 | 0 | 3 018 | 34 273 | 0 | 34 273 | 31 255 | 0 | 31 255 | 0 | 0 | 0 |
47401 | 36 | 0 | 36 | 460 | 376 | 836 | 460 | 376 | 836 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 231 337 | 0 | 231 337 | 231 337 | 0 | 231 337 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 175 | 152 | 327 | 175 | 152 | 327 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 235 560 | 41 607 368 | 83 842 928 | 42 235 560 | 41 607 368 | 83 842 928 | 0 | 0 | 0 |
47411 | 286 578 | 35 706 | 322 284 | 63 087 | 3 759 | 66 846 | 65 290 | 6 115 | 71 405 | 288 781 | 38 062 | 326 843 |
47416 | 6 255 | 442 | 6 697 | 109 104 | 5 353 | 114 457 | 112 996 | 5 293 | 118 289 | 10 147 | 382 | 10 529 |
47422 | 248 | 0 | 248 | 319 456 | 1 755 | 321 211 | 407 501 | 1 755 | 409 256 | 88 293 | 0 | 88 293 |
47425 | 136 240 | 0 | 136 240 | 183 043 | 0 | 183 043 | 101 617 | 0 | 101 617 | 54 814 | 0 | 54 814 |
47426 | 71 911 | 12 696 | 84 607 | 11 148 | 2 537 | 13 685 | 16 302 | 2 618 | 18 920 | 77 065 | 12 777 | 89 842 |
47804 | 8 796 | 0 | 8 796 | 244 | 0 | 244 | 1 672 | 0 | 1 672 | 10 224 | 0 | 10 224 |
50220 | 26 908 | 0 | 26 908 | 163 645 | 0 | 163 645 | 162 867 | 0 | 162 867 | 26 130 | 0 | 26 130 |
50620 | 3 376 | 0 | 3 376 | 2 300 | 0 | 2 300 | 3 093 | 0 | 3 093 | 4 169 | 0 | 4 169 |
52104 | 6 500 | 0 | 6 500 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 7 500 | 0 | 7 500 |
52301 | 71 467 | 0 | 71 467 | 50 040 | 0 | 50 040 | 0 | 0 | 0 | 21 427 | 0 | 21 427 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 |
52304 | 210 | 0 | 210 | 0 | 0 | 0 | 795 | 0 | 795 | 1 005 | 0 | 1 005 |
52305 | 36 034 | 0 | 36 034 | 0 | 0 | 0 | 0 | 0 | 0 | 36 034 | 0 | 36 034 |
52307 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
52403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
52406 | 9 | 0 | 9 | 0 | 0 | 0 | 40 | 0 | 40 | 49 | 0 | 49 |
52501 | 139 | 0 | 139 | 38 | 0 | 38 | 45 | 0 | 45 | 146 | 0 | 146 |
60301 | 24 603 | 0 | 24 603 | 36 275 | 0 | 36 275 | 33 600 | 0 | 33 600 | 21 928 | 0 | 21 928 |
60305 | 23 954 | 0 | 23 954 | 119 660 | 0 | 119 660 | 96 183 | 0 | 96 183 | 477 | 0 | 477 |
60307 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
60309 | 3 265 | 0 | 3 265 | 1 194 | 0 | 1 194 | 4 196 | 0 | 4 196 | 6 267 | 0 | 6 267 |
60311 | 2 373 | 0 | 2 373 | 13 899 | 0 | 13 899 | 14 111 | 0 | 14 111 | 2 585 | 0 | 2 585 |
60322 | 157 | 0 | 157 | 893 | 0 | 893 | 899 | 0 | 899 | 163 | 0 | 163 |
60324 | 40 863 | 0 | 40 863 | 1 670 | 0 | 1 670 | 2 708 | 0 | 2 708 | 41 901 | 0 | 41 901 |
60348 | 875 | 0 | 875 | 3 993 | 0 | 3 993 | 5 508 | 0 | 5 508 | 2 390 | 0 | 2 390 |
60601 | 579 682 | 0 | 579 682 | 10 022 | 0 | 10 022 | 9 047 | 0 | 9 047 | 578 707 | 0 | 578 707 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 7 199 | 0 | 7 199 | 660 | 0 | 660 | 0 | 0 | 0 | 6 539 | 0 | 6 539 |
61304 | 456 | 0 | 456 | 95 | 0 | 95 | 47 | 0 | 47 | 408 | 0 | 408 |
70601 | 8 970 783 | 0 | 8 970 783 | 768 | 0 | 768 | 798 295 | 0 | 798 295 | 9 768 310 | 0 | 9 768 310 |
70602 | 1 674 | 0 | 1 674 | 1 385 | 0 | 1 385 | 1 248 | 0 | 1 248 | 1 537 | 0 | 1 537 |
70603 | 3 626 312 | 0 | 3 626 312 | 0 | 0 | 0 | 375 627 | 0 | 375 627 | 4 001 939 | 0 | 4 001 939 |
70604 | 6 115 | 0 | 6 115 | 0 | 0 | 0 | 2 | 0 | 2 | 6 117 | 0 | 6 117 |
Итого по пассиву (баланс) | 54 979 972 | 4 711 951 | 59 691 923 | 120 402 730 | 42 950 625 | 163 353 355 | 124 992 849 | 44 170 614 | 169 163 463 | 59 570 091 | 5 931 940 | 65 502 031 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 8 929 525 | 0 | 8 929 525 | 267 709 | 0 | 267 709 | 162 737 | 0 | 162 737 | 9 034 497 | 0 | 9 034 497 |
90901 | 4 401 441 | 6 594 | 4 408 035 | 309 424 | 385 | 309 809 | 463 470 | 117 | 463 587 | 4 247 395 | 6 862 | 4 254 257 |
90902 | 6 490 639 | 0 | 6 490 639 | 730 905 | 0 | 730 905 | 2 748 538 | 0 | 2 748 538 | 4 473 006 | 0 | 4 473 006 |
90907 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
91202 | 520 009 | 0 | 520 009 | 204 064 | 0 | 204 064 | 170 066 | 0 | 170 066 | 554 007 | 0 | 554 007 |
91203 | 149 | 0 | 149 | 74 | 0 | 74 | 66 | 0 | 66 | 157 | 0 | 157 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 10 581 | 10 581 | 0 | 4 944 | 4 944 | 0 | 10 841 | 10 841 | 0 | 4 684 | 4 684 |
91412 | 367 935 | 0 | 367 935 | 38 500 | 0 | 38 500 | 19 365 | 0 | 19 365 | 387 070 | 0 | 387 070 |
91414 | 23 748 650 | 338 777 | 24 087 427 | 1 375 498 | 15 863 | 1 391 361 | 1 355 411 | 12 481 | 1 367 892 | 23 768 737 | 342 159 | 24 110 896 |
91417 | 19 443 | 0 | 19 443 | 1 921 | 0 | 1 921 | 1 509 | 0 | 1 509 | 19 855 | 0 | 19 855 |
91418 | 46 967 | 929 904 | 976 871 | 53 450 | 99 512 | 152 962 | 3 321 | 88 916 | 92 237 | 97 096 | 940 500 | 1 037 596 |
91501 | 108 899 | 0 | 108 899 | 5 537 | 0 | 5 537 | 1 567 | 0 | 1 567 | 112 869 | 0 | 112 869 |
91502 | 24 621 | 0 | 24 621 | 592 | 0 | 592 | 576 | 0 | 576 | 24 637 | 0 | 24 637 |
91604 | 461 600 | 4 575 | 466 175 | 12 277 | 265 | 12 542 | 10 425 | 81 | 10 506 | 463 452 | 4 759 | 468 211 |
91704 | 42 011 | 0 | 42 011 | 4 873 | 0 | 4 873 | 14 | 0 | 14 | 46 870 | 0 | 46 870 |
91802 | 47 600 | 0 | 47 600 | 5 909 | 0 | 5 909 | 0 | 0 | 0 | 53 509 | 0 | 53 509 |
91803 | 1 542 | 0 | 1 542 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 2 670 | 0 | 2 670 |
99998 | 18 970 076 | 0 | 18 970 076 | 13 811 580 | 0 | 13 811 580 | 14 646 421 | 0 | 14 646 421 | 18 135 235 | 0 | 18 135 235 |
Итого по активу (баланс) | 64 181 115 | 1 290 431 | 65 471 546 | 16 875 591 | 120 969 | 16 996 560 | 19 634 486 | 112 436 | 19 746 922 | 61 422 220 | 1 298 964 | 62 721 184 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 935 | 0 | 17 935 | 17 935 | 0 | 17 935 | 0 | 0 | 0 |
91211 | 3 345 | 0 | 3 345 | 67 | 0 | 67 | 123 | 0 | 123 | 3 401 | 0 | 3 401 |
91311 | 447 164 | 0 | 447 164 | 67 436 | 0 | 67 436 | 118 753 | 0 | 118 753 | 498 481 | 0 | 498 481 |
91312 | 14 985 511 | 111 399 | 15 096 910 | 565 424 | 13 556 | 578 980 | 588 367 | 8 533 | 596 900 | 15 008 454 | 106 376 | 15 114 830 |
91314 | 653 191 | 0 | 653 191 | 7 904 258 | 0 | 7 904 258 | 7 251 067 | 0 | 7 251 067 | 0 | 0 | 0 |
91315 | 273 033 | 8 806 | 281 839 | 4 724 | 924 | 5 648 | 33 955 | 1 834 | 35 789 | 302 264 | 9 716 | 311 980 |
91316 | 150 416 | 0 | 150 416 | 146 574 | 0 | 146 574 | 69 986 | 0 | 69 986 | 73 828 | 0 | 73 828 |
91317 | 2 225 454 | 321 | 2 225 775 | 5 925 121 | 324 | 5 925 445 | 5 720 819 | 3 | 5 720 822 | 2 021 152 | 0 | 2 021 152 |
91319 | 0 | 0 | 0 | 2 609 | 0 | 2 609 | 2 609 | 0 | 2 609 | 0 | 0 | 0 |
91507 | 111 416 | 0 | 111 416 | 79 | 0 | 79 | 206 | 0 | 206 | 111 543 | 0 | 111 543 |
91508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99999 | 46 501 470 | 0 | 46 501 470 | 4 580 712 | 0 | 4 580 712 | 2 665 191 | 0 | 2 665 191 | 44 585 949 | 0 | 44 585 949 |
Итого по пассиву (баланс) | 65 351 020 | 120 526 | 65 471 546 | 19 214 939 | 14 804 | 19 229 743 | 16 469 011 | 10 370 | 16 479 381 | 62 605 092 | 116 092 | 62 721 184 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 845 106 | 8 291 495 | 17 136 601 | 33 065 999 | 22 536 167 | 55 602 166 | 36 748 630 | 26 124 946 | 62 873 576 | 5 162 475 | 4 702 716 | 9 865 191 |
93201 | 345 | 0 | 345 | 4 325 | 0 | 4 325 | 4 279 | 0 | 4 279 | 391 | 0 | 391 |
93801 | 24 597 | 0 | 24 597 | 289 662 | 0 | 289 662 | 307 788 | 0 | 307 788 | 6 471 | 0 | 6 471 |
93803 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 870 048 | 8 291 495 | 17 161 543 | 33 360 135 | 22 536 167 | 55 896 302 | 37 060 846 | 26 124 946 | 63 185 792 | 5 169 337 | 4 702 716 | 9 872 053 |
Пассив | ||||||||||||
96001 | 8 289 012 | 8 872 529 | 17 161 541 | 26 119 545 | 36 785 668 | 62 905 213 | 22 532 023 | 33 083 332 | 55 615 355 | 4 701 490 | 5 170 193 | 9 871 683 |
96201 | 0 | 0 | 0 | 4 589 | 0 | 4 589 | 4 954 | 0 | 4 954 | 365 | 0 | 365 |
96801 | 0 | 0 | 0 | 307 788 | 0 | 307 788 | 307 788 | 0 | 307 788 | 0 | 0 | 0 |
96803 | 2 | 0 | 2 | 83 | 0 | 83 | 86 | 0 | 86 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 8 289 014 | 8 872 529 | 17 161 543 | 26 432 005 | 36 785 668 | 63 217 673 | 22 844 851 | 33 083 332 | 55 928 183 | 4 701 860 | 5 170 193 | 9 872 053 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 171,0000 | 0 | 0 | 47,0000 | 0 | 0 | 30,0000 | 0 | 0 | 188,0000 |
98010 | 0 | 0 | 1 162 715 686,0000 | 0 | 0 | 24 597 440,0000 | 0 | 0 | 724 234 431,0000 | 0 | 0 | 463 078 695,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 24,0000 | 0 | 0 | 23,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 1 162 715 862,0000 | 0 | 0 | 24 597 511,0000 | 0 | 0 | 724 234 484,0000 | 0 | 0 | 463 078 889,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 860 862 501,0000 | 0 | 0 | 704 143 361,0000 | 0 | 0 | 1 910 400,0000 | 0 | 0 | 158 629 540,0000 |
98050 | 0 | 0 | 300 938 695,0000 | 0 | 0 | 20 091 095,0000 | 0 | 0 | 22 687 083,0000 | 0 | 0 | 303 534 683,0000 |
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 | 1 162 715 862,0000 | 0 | 0 | 724 234 456,0000 | 0 | 0 | 24 597 483,0000 | 0 | 0 | 463 078 889,0000 |
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