Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 112 705 | 0 | 112 705 | 1 999 283 | 0 | 1 999 283 | 1 955 374 | 0 | 1 955 374 | 156 614 | 0 | 156 614 |
10610 | 115 901 | 0 | 115 901 | 0 | 0 | 0 | 8 281 | 0 | 8 281 | 107 620 | 0 | 107 620 |
20202 | 622 389 | 184 626 | 807 015 | 14 544 989 | 741 623 | 15 286 612 | 14 716 041 | 744 615 | 15 460 656 | 451 337 | 181 634 | 632 971 |
20208 | 644 953 | 0 | 644 953 | 4 268 604 | 0 | 4 268 604 | 4 233 151 | 0 | 4 233 151 | 680 406 | 0 | 680 406 |
20209 | 11 100 | 0 | 11 100 | 12 848 153 | 86 544 | 12 934 697 | 12 851 993 | 77 187 | 12 929 180 | 7 260 | 9 357 | 16 617 |
30102 | 423 647 | 0 | 423 647 | 49 461 168 | 0 | 49 461 168 | 49 368 676 | 0 | 49 368 676 | 516 139 | 0 | 516 139 |
30110 | 82 489 | 4 349 | 86 838 | 4 938 523 | 241 691 | 5 180 214 | 4 955 079 | 240 008 | 5 195 087 | 65 933 | 6 032 | 71 965 |
30114 | 0 | 77 440 | 77 440 | 0 | 2 687 945 | 2 687 945 | 0 | 2 407 896 | 2 407 896 | 0 | 357 489 | 357 489 |
30118 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30202 | 194 768 | 0 | 194 768 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 196 367 | 0 | 196 367 |
30204 | 24 153 | 0 | 24 153 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 21 913 | 0 | 21 913 |
30210 | 0 | 0 | 0 | 130 854 | 0 | 130 854 | 124 854 | 0 | 124 854 | 6 000 | 0 | 6 000 |
30221 | 0 | 0 | 0 | 11 997 954 | 0 | 11 997 954 | 11 997 954 | 0 | 11 997 954 | 0 | 0 | 0 |
30233 | 65 140 | 0 | 65 140 | 12 235 060 | 77 337 | 12 312 397 | 12 263 388 | 77 337 | 12 340 725 | 36 812 | 0 | 36 812 |
30302 | 3 186 732 | 789 583 | 3 976 315 | 14 678 850 | 1 143 378 | 15 822 228 | 14 504 529 | 1 136 171 | 15 640 700 | 3 361 053 | 796 790 | 4 157 843 |
30306 | 2 685 782 | 174 837 | 2 860 619 | 2 146 658 | 310 920 | 2 457 578 | 1 613 993 | 279 368 | 1 893 361 | 3 218 447 | 206 389 | 3 424 836 |
30413 | 254 | 0 | 254 | 6 498 566 | 0 | 6 498 566 | 6 498 597 | 0 | 6 498 597 | 223 | 0 | 223 |
30424 | 112 404 | 0 | 112 404 | 3 820 578 | 0 | 3 820 578 | 3 800 246 | 0 | 3 800 246 | 132 736 | 0 | 132 736 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 600 000 | 0 | 600 000 | 9 900 000 | 0 | 9 900 000 | 8 950 000 | 0 | 8 950 000 | 1 550 000 | 0 | 1 550 000 |
32003 | 850 000 | 0 | 850 000 | 3 000 000 | 0 | 3 000 000 | 3 500 000 | 0 | 3 500 000 | 350 000 | 0 | 350 000 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
44205 | 598 | 0 | 598 | 0 | 0 | 0 | 598 | 0 | 598 | 0 | 0 | 0 |
44207 | 7 000 | 0 | 7 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44208 | 242 373 | 0 | 242 373 | 0 | 0 | 0 | 0 | 0 | 0 | 242 373 | 0 | 242 373 |
44601 | 208 | 0 | 208 | 1 275 | 0 | 1 275 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
44904 | 28 500 | 0 | 28 500 | 35 142 | 0 | 35 142 | 17 998 | 0 | 17 998 | 45 644 | 0 | 45 644 |
44907 | 7 222 | 0 | 7 222 | 0 | 0 | 0 | 555 | 0 | 555 | 6 667 | 0 | 6 667 |
45105 | 615 | 0 | 615 | 0 | 0 | 0 | 246 | 0 | 246 | 369 | 0 | 369 |
45106 | 2 198 | 0 | 2 198 | 699 | 0 | 699 | 468 | 0 | 468 | 2 429 | 0 | 2 429 |
45107 | 367 078 | 0 | 367 078 | 41 582 | 0 | 41 582 | 30 620 | 0 | 30 620 | 378 040 | 0 | 378 040 |
45108 | 150 432 | 0 | 150 432 | 10 609 | 0 | 10 609 | 14 420 | 0 | 14 420 | 146 621 | 0 | 146 621 |
45201 | 1 127 282 | 0 | 1 127 282 | 4 231 125 | 0 | 4 231 125 | 4 229 020 | 0 | 4 229 020 | 1 129 387 | 0 | 1 129 387 |
45203 | 57 698 | 0 | 57 698 | 76 351 | 0 | 76 351 | 77 275 | 0 | 77 275 | 56 774 | 0 | 56 774 |
45204 | 758 912 | 0 | 758 912 | 274 844 | 0 | 274 844 | 289 263 | 0 | 289 263 | 744 493 | 0 | 744 493 |
45205 | 1 031 472 | 0 | 1 031 472 | 332 944 | 0 | 332 944 | 280 700 | 0 | 280 700 | 1 083 716 | 0 | 1 083 716 |
45206 | 318 125 | 43 719 | 361 844 | 82 405 | 4 242 | 86 647 | 96 633 | 1 516 | 98 149 | 303 897 | 46 445 | 350 342 |
45207 | 1 307 539 | 0 | 1 307 539 | 228 070 | 0 | 228 070 | 70 849 | 0 | 70 849 | 1 464 760 | 0 | 1 464 760 |
45208 | 1 559 966 | 657 166 | 2 217 132 | 15 298 | 64 655 | 79 953 | 28 064 | 30 370 | 58 434 | 1 547 200 | 691 451 | 2 238 651 |
45301 | 6 975 | 0 | 6 975 | 45 776 | 0 | 45 776 | 47 146 | 0 | 47 146 | 5 605 | 0 | 5 605 |
45303 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
45305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 61 | 0 | 61 | 1 034 | 0 | 1 034 |
45308 | 31 622 | 0 | 31 622 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 28 997 | 0 | 28 997 |
45401 | 325 092 | 0 | 325 092 | 1 035 264 | 0 | 1 035 264 | 1 018 141 | 0 | 1 018 141 | 342 215 | 0 | 342 215 |
45403 | 587 | 0 | 587 | 1 848 | 0 | 1 848 | 1 952 | 0 | 1 952 | 483 | 0 | 483 |
45404 | 19 124 | 0 | 19 124 | 24 679 | 0 | 24 679 | 11 868 | 0 | 11 868 | 31 935 | 0 | 31 935 |
45405 | 107 575 | 0 | 107 575 | 16 654 | 0 | 16 654 | 19 539 | 0 | 19 539 | 104 690 | 0 | 104 690 |
45406 | 65 663 | 0 | 65 663 | 2 460 | 0 | 2 460 | 39 456 | 0 | 39 456 | 28 667 | 0 | 28 667 |
45407 | 285 537 | 0 | 285 537 | 19 540 | 0 | 19 540 | 18 243 | 0 | 18 243 | 286 834 | 0 | 286 834 |
45408 | 340 176 | 0 | 340 176 | 0 | 0 | 0 | 3 933 | 0 | 3 933 | 336 243 | 0 | 336 243 |
45503 | 7 045 | 0 | 7 045 | 467 | 0 | 467 | 39 | 0 | 39 | 7 473 | 0 | 7 473 |
45504 | 13 610 | 0 | 13 610 | 1 169 | 0 | 1 169 | 432 | 0 | 432 | 14 347 | 0 | 14 347 |
45505 | 152 844 | 0 | 152 844 | 31 827 | 0 | 31 827 | 23 734 | 0 | 23 734 | 160 937 | 0 | 160 937 |
45506 | 2 198 263 | 6 091 | 2 204 354 | 194 321 | 590 | 194 911 | 184 437 | 261 | 184 698 | 2 208 147 | 6 420 | 2 214 567 |
45507 | 4 364 875 | 0 | 4 364 875 | 391 161 | 0 | 391 161 | 197 573 | 0 | 197 573 | 4 558 463 | 0 | 4 558 463 |
45509 | 290 523 | 0 | 290 523 | 260 800 | 0 | 260 800 | 255 895 | 0 | 255 895 | 295 428 | 0 | 295 428 |
45605 | 60 370 | 0 | 60 370 | 0 | 0 | 0 | 0 | 0 | 0 | 60 370 | 0 | 60 370 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 83 | 0 | 83 | 946 | 0 | 946 |
45812 | 1 268 193 | 0 | 1 268 193 | 35 036 | 0 | 35 036 | 146 836 | 0 | 146 836 | 1 156 393 | 0 | 1 156 393 |
45813 | 15 003 | 0 | 15 003 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 17 503 | 0 | 17 503 |
45814 | 223 343 | 3 514 | 226 857 | 1 166 | 341 | 1 507 | 831 | 122 | 953 | 223 678 | 3 733 | 227 411 |
45815 | 391 479 | 0 | 391 479 | 31 200 | 0 | 31 200 | 23 421 | 0 | 23 421 | 399 258 | 0 | 399 258 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 31 603 | 0 | 31 603 | 19 897 | 0 | 19 897 | 26 389 | 0 | 26 389 | 25 111 | 0 | 25 111 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 13 537 | 0 | 13 537 | 445 | 0 | 445 | 481 | 0 | 481 | 13 501 | 0 | 13 501 |
45915 | 25 009 | 4 | 25 013 | 6 445 | 0 | 6 445 | 5 881 | 0 | 5 881 | 25 573 | 4 | 25 577 |
47002 | 112 582 | 0 | 112 582 | 3 583 120 | 0 | 3 583 120 | 3 695 702 | 0 | 3 695 702 | 0 | 0 | 0 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47301 | 0 | 111 955 | 111 955 | 0 | 10 885 | 10 885 | 0 | 3 882 | 3 882 | 0 | 118 958 | 118 958 |
47404 | 0 | 0 | 0 | 4 314 236 | 0 | 4 314 236 | 4 314 236 | 0 | 4 314 236 | 0 | 0 | 0 |
47406 | 0 | 182 | 182 | 0 | 16 | 16 | 0 | 7 | 7 | 0 | 191 | 191 |
47408 | 0 | 0 | 0 | 52 620 491 | 51 991 654 | 104 612 145 | 52 620 491 | 51 991 654 | 104 612 145 | 0 | 0 | 0 |
47415 | 4 191 | 0 | 4 191 | 66 | 0 | 66 | 149 | 0 | 149 | 4 108 | 0 | 4 108 |
47423 | 119 284 | 3 | 119 287 | 210 571 | 49 063 | 259 634 | 204 725 | 49 066 | 253 791 | 125 130 | 0 | 125 130 |
47427 | 188 105 | 4 038 | 192 143 | 188 617 | 4 951 | 193 568 | 180 411 | 4 183 | 184 594 | 196 311 | 4 806 | 201 117 |
47801 | 7 215 | 0 | 7 215 | 4 | 0 | 4 | 52 | 0 | 52 | 7 167 | 0 | 7 167 |
47802 | 83 097 | 0 | 83 097 | 516 | 0 | 516 | 4 767 | 0 | 4 767 | 78 846 | 0 | 78 846 |
47803 | 12 711 | 745 465 | 758 176 | 874 | 62 473 | 63 347 | 3 086 | 35 433 | 38 519 | 10 499 | 772 505 | 783 004 |
50106 | 0 | 0 | 0 | 452 773 | 0 | 452 773 | 402 471 | 0 | 402 471 | 50 302 | 0 | 50 302 |
50118 | 60 137 | 0 | 60 137 | 403 003 | 0 | 403 003 | 352 160 | 0 | 352 160 | 110 980 | 0 | 110 980 |
50121 | 300 | 0 | 300 | 1 020 | 0 | 1 020 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
50205 | 363 315 | 0 | 363 315 | 4 194 485 | 318 295 | 4 512 780 | 4 420 728 | 318 295 | 4 739 023 | 137 072 | 0 | 137 072 |
50206 | 382 787 | 0 | 382 787 | 1 568 086 | 0 | 1 568 086 | 1 687 701 | 0 | 1 687 701 | 263 172 | 0 | 263 172 |
50207 | 740 614 | 0 | 740 614 | 17 643 348 | 0 | 17 643 348 | 17 563 988 | 0 | 17 563 988 | 819 974 | 0 | 819 974 |
50208 | 281 544 | 0 | 281 544 | 11 625 364 | 0 | 11 625 364 | 11 613 601 | 0 | 11 613 601 | 293 307 | 0 | 293 307 |
50211 | 50 786 | 0 | 50 786 | 325 | 2 947 258 | 2 947 583 | 0 | 2 947 258 | 2 947 258 | 51 111 | 0 | 51 111 |
50218 | 6 881 884 | 639 120 | 7 521 004 | 34 986 685 | 3 329 452 | 38 316 137 | 34 537 176 | 3 286 977 | 37 824 153 | 7 331 393 | 681 595 | 8 012 988 |
50221 | 22 072 | 0 | 22 072 | 209 767 | 0 | 209 767 | 216 090 | 0 | 216 090 | 15 749 | 0 | 15 749 |
50605 | 3 429 | 0 | 3 429 | 0 | 0 | 0 | 139 | 0 | 139 | 3 290 | 0 | 3 290 |
50606 | 12 122 | 0 | 12 122 | 7 183 | 0 | 7 183 | 2 844 | 0 | 2 844 | 16 461 | 0 | 16 461 |
50621 | 64 | 0 | 64 | 107 | 0 | 107 | 148 | 0 | 148 | 23 | 0 | 23 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 28 | 0 | 28 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
50905 | 7 | 0 | 7 | 14 | 0 | 14 | 1 | 0 | 1 | 20 | 0 | 20 |
51502 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
51505 | 91 706 | 0 | 91 706 | 918 | 0 | 918 | 0 | 0 | 0 | 92 624 | 0 | 92 624 |
60202 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60302 | 4 261 | 0 | 4 261 | 3 089 | 0 | 3 089 | 3 759 | 0 | 3 759 | 3 591 | 0 | 3 591 |
60306 | 23 | 0 | 23 | 77 | 0 | 77 | 83 | 0 | 83 | 17 | 0 | 17 |
60308 | 591 | 0 | 591 | 1 708 | 0 | 1 708 | 1 747 | 0 | 1 747 | 552 | 0 | 552 |
60310 | 16 515 | 0 | 16 515 | 3 770 | 0 | 3 770 | 4 754 | 0 | 4 754 | 15 531 | 0 | 15 531 |
60312 | 41 971 | 0 | 41 971 | 40 689 | 0 | 40 689 | 38 866 | 0 | 38 866 | 43 794 | 0 | 43 794 |
60314 | 0 | 7 | 7 | 0 | 1 718 | 1 718 | 0 | 1 718 | 1 718 | 0 | 7 | 7 |
60323 | 35 024 | 0 | 35 024 | 3 915 | 0 | 3 915 | 766 | 0 | 766 | 38 173 | 0 | 38 173 |
60347 | 3 | 0 | 3 | 52 | 0 | 52 | 55 | 0 | 55 | 0 | 0 | 0 |
60401 | 2 284 246 | 0 | 2 284 246 | 207 488 | 0 | 207 488 | 198 761 | 0 | 198 761 | 2 292 973 | 0 | 2 292 973 |
60404 | 15 181 | 0 | 15 181 | 2 649 | 0 | 2 649 | 915 | 0 | 915 | 16 915 | 0 | 16 915 |
60410 | 5 484 | 0 | 5 484 | 0 | 0 | 0 | 2 208 | 0 | 2 208 | 3 276 | 0 | 3 276 |
60411 | 5 806 | 0 | 5 806 | 0 | 0 | 0 | 0 | 0 | 0 | 5 806 | 0 | 5 806 |
60412 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
60701 | 89 293 | 0 | 89 293 | 5 850 | 0 | 5 850 | 14 472 | 0 | 14 472 | 80 671 | 0 | 80 671 |
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 | 287 | 0 | 287 | 237 | 0 | 237 | 215 | 0 | 215 | 309 | 0 | 309 |
61008 | 10 049 | 0 | 10 049 | 3 425 | 0 | 3 425 | 4 295 | 0 | 4 295 | 9 179 | 0 | 9 179 |
61009 | 5 198 | 0 | 5 198 | 3 042 | 0 | 3 042 | 3 091 | 0 | 3 091 | 5 149 | 0 | 5 149 |
61011 | 44 552 | 0 | 44 552 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 46 760 | 0 | 46 760 |
61209 | 0 | 0 | 0 | 194 169 | 0 | 194 169 | 194 169 | 0 | 194 169 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 324 672 | 0 | 324 672 | 324 672 | 0 | 324 672 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 924 | 6 588 | 15 512 | 8 924 | 6 588 | 15 512 | 0 | 0 | 0 |
61403 | 79 700 | 0 | 79 700 | 4 296 | 0 | 4 296 | 11 092 | 0 | 11 092 | 72 904 | 0 | 72 904 |
61702 | 68 161 | 0 | 68 161 | 40 911 | 0 | 40 911 | 0 | 0 | 0 | 109 072 | 0 | 109 072 |
61703 | 70 952 | 0 | 70 952 | 0 | 0 | 0 | 11 408 | 0 | 11 408 | 59 544 | 0 | 59 544 |
70606 | 5 466 473 | 0 | 5 466 473 | 1 127 940 | 0 | 1 127 940 | 55 345 | 0 | 55 345 | 6 539 068 | 0 | 6 539 068 |
70607 | 2 361 | 0 | 2 361 | 10 428 | 0 | 10 428 | 9 139 | 0 | 9 139 | 3 650 | 0 | 3 650 |
70608 | 2 035 721 | 0 | 2 035 721 | 362 282 | 0 | 362 282 | 0 | 0 | 0 | 2 398 003 | 0 | 2 398 003 |
70609 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 4 305 | 0 | 4 305 | 4 869 | 0 | 4 869 | 0 | 0 | 0 | 9 174 | 0 | 9 174 |
Итого по активу (баланс) | 46 667 491 | 3 442 104 | 50 109 595 | 294 605 203 | 64 081 619 | 358 686 822 | 291 372 410 | 63 639 912 | 355 012 322 | 49 900 284 | 3 883 811 | 53 784 095 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 606 121 | 0 | 606 121 | 42 844 | 0 | 42 844 | 42 844 | 0 | 42 844 | 606 121 | 0 | 606 121 |
10603 | 22 100 | 0 | 22 100 | 216 094 | 0 | 216 094 | 209 767 | 0 | 209 767 | 15 773 | 0 | 15 773 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 681 355 | 0 | 1 681 355 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 355 | 0 | 1 681 355 |
20309 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30109 | 3 002 | 12 008 | 15 010 | 34 100 | 20 024 | 54 124 | 35 122 | 22 528 | 57 650 | 4 024 | 14 512 | 18 536 |
30126 | 0 | 0 | 0 | 9 372 | 0 | 9 372 | 9 373 | 0 | 9 373 | 1 | 0 | 1 |
30220 | 45 | 0 | 45 | 1 990 | 1 463 | 3 453 | 1 945 | 1 463 | 3 408 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 56 895 | 0 | 56 895 | 56 895 | 0 | 56 895 | 0 | 0 | 0 |
30223 | 6 825 | 0 | 6 825 | 151 330 | 0 | 151 330 | 148 907 | 0 | 148 907 | 4 402 | 0 | 4 402 |
30232 | 3 357 | 0 | 3 357 | 6 058 283 | 71 600 | 6 129 883 | 6 056 998 | 71 600 | 6 128 598 | 2 072 | 0 | 2 072 |
30236 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 3 186 732 | 789 583 | 3 976 315 | 14 504 529 | 1 136 171 | 15 640 700 | 14 678 850 | 1 143 378 | 15 822 228 | 3 361 053 | 796 790 | 4 157 843 |
30305 | 2 685 782 | 174 837 | 2 860 619 | 1 613 993 | 279 368 | 1 893 361 | 2 146 658 | 310 920 | 2 457 578 | 3 218 447 | 206 389 | 3 424 836 |
30601 | 15 697 | 0 | 15 697 | 343 091 | 0 | 343 091 | 365 563 | 0 | 365 563 | 38 169 | 0 | 38 169 |
31201 | 0 | 0 | 0 | 110 811 | 0 | 110 811 | 110 811 | 0 | 110 811 | 0 | 0 | 0 |
31205 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31301 | 402 | 753 | 1 155 | 11 806 | 4 498 | 16 304 | 11 627 | 3 777 | 15 404 | 223 | 32 | 255 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31309 | 112 094 | 0 | 112 094 | 3 779 | 0 | 3 779 | 0 | 0 | 0 | 108 315 | 0 | 108 315 |
31409 | 0 | 96 418 | 96 418 | 0 | 3 773 | 3 773 | 0 | 10 512 | 10 512 | 0 | 103 157 | 103 157 |
32015 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
32901 | 6 912 164 | 0 | 6 912 164 | 33 444 893 | 0 | 33 444 893 | 33 932 729 | 0 | 33 932 729 | 7 400 000 | 0 | 7 400 000 |
40502 | 5 625 | 0 | 5 625 | 48 479 | 0 | 48 479 | 50 705 | 0 | 50 705 | 7 851 | 0 | 7 851 |
40503 | 0 | 0 | 0 | 0 | 354 | 354 | 0 | 515 | 515 | 0 | 161 | 161 |
40602 | 22 390 | 0 | 22 390 | 120 229 | 0 | 120 229 | 120 855 | 0 | 120 855 | 23 016 | 0 | 23 016 |
40603 | 28 241 | 0 | 28 241 | 36 232 | 0 | 36 232 | 40 529 | 0 | 40 529 | 32 538 | 0 | 32 538 |
40701 | 55 074 | 293 | 55 367 | 1 825 889 | 291 822 | 2 117 711 | 1 839 513 | 291 872 | 2 131 385 | 68 698 | 343 | 69 041 |
40702 | 2 837 807 | 143 196 | 2 981 003 | 29 356 019 | 977 139 | 30 333 158 | 29 510 183 | 993 688 | 30 503 871 | 2 991 971 | 159 745 | 3 151 716 |
40703 | 238 022 | 79 | 238 101 | 488 829 | 135 | 488 964 | 467 068 | 139 | 467 207 | 216 261 | 83 | 216 344 |
40802 | 647 233 | 835 | 648 068 | 5 889 317 | 744 | 5 890 061 | 5 886 310 | 652 | 5 886 962 | 644 226 | 743 | 644 969 |
40807 | 5 116 | 599 | 5 715 | 110 580 | 59 031 | 169 611 | 106 546 | 58 531 | 165 077 | 1 082 | 99 | 1 181 |
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 | 3 929 208 | 39 648 | 3 968 856 | 5 642 310 | 99 870 | 5 742 180 | 5 433 987 | 130 791 | 5 564 778 | 3 720 885 | 70 569 | 3 791 454 |
40820 | 3 645 | 34 | 3 679 | 7 197 | 2 246 | 9 443 | 7 094 | 2 736 | 9 830 | 3 542 | 524 | 4 066 |
40821 | 17 288 | 0 | 17 288 | 205 503 | 0 | 205 503 | 206 643 | 0 | 206 643 | 18 428 | 0 | 18 428 |
40901 | 0 | 0 | 0 | 2 135 | 2 305 | 4 440 | 183 551 | 2 305 | 185 856 | 181 416 | 0 | 181 416 |
40903 | 2 053 | 0 | 2 053 | 517 | 0 | 517 | 514 | 0 | 514 | 2 050 | 0 | 2 050 |
40905 | 95 | 0 | 95 | 17 011 | 0 | 17 011 | 16 981 | 0 | 16 981 | 65 | 0 | 65 |
40906 | 0 | 0 | 0 | 3 724 013 | 0 | 3 724 013 | 3 724 023 | 0 | 3 724 023 | 10 | 0 | 10 |
40909 | 0 | 4 | 4 | 1 342 | 1 512 | 2 854 | 1 342 | 1 512 | 2 854 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 839 | 574 | 1 413 | 839 | 574 | 1 413 | 0 | 0 | 0 |
40911 | 14 255 | 0 | 14 255 | 369 192 | 0 | 369 192 | 364 905 | 0 | 364 905 | 9 968 | 0 | 9 968 |
40912 | 1 | 29 | 30 | 16 144 | 16 700 | 32 844 | 16 144 | 16 701 | 32 845 | 1 | 30 | 31 |
40913 | 0 | 5 | 5 | 8 218 | 10 071 | 18 289 | 8 218 | 10 071 | 18 289 | 0 | 5 | 5 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
42004 | 470 000 | 138 928 | 608 928 | 110 000 | 148 514 | 258 514 | 14 000 | 9 586 | 23 586 | 374 000 | 0 | 374 000 |
42005 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42006 | 691 501 | 8 569 | 700 070 | 35 000 | 315 | 35 315 | 190 000 | 149 399 | 339 399 | 846 501 | 157 653 | 1 004 154 |
42007 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
42102 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 41 388 | 0 | 41 388 | 26 388 | 0 | 26 388 |
42103 | 8 350 | 0 | 8 350 | 7 150 | 0 | 7 150 | 20 544 | 0 | 20 544 | 21 744 | 0 | 21 744 |
42104 | 28 380 | 0 | 28 380 | 5 690 | 0 | 5 690 | 9 201 | 0 | 9 201 | 31 891 | 0 | 31 891 |
42105 | 107 476 | 0 | 107 476 | 1 000 | 0 | 1 000 | 7 200 | 0 | 7 200 | 113 676 | 0 | 113 676 |
42106 | 186 392 | 0 | 186 392 | 22 300 | 0 | 22 300 | 42 300 | 0 | 42 300 | 206 392 | 0 | 206 392 |
42107 | 258 536 | 0 | 258 536 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 255 536 | 0 | 255 536 |
42203 | 5 824 | 0 | 5 824 | 5 500 | 0 | 5 500 | 23 | 0 | 23 | 347 | 0 | 347 |
42204 | 20 585 | 0 | 20 585 | 0 | 0 | 0 | 0 | 0 | 0 | 20 585 | 0 | 20 585 |
42205 | 37 409 | 0 | 37 409 | 0 | 0 | 0 | 0 | 0 | 0 | 37 409 | 0 | 37 409 |
42206 | 13 452 | 0 | 13 452 | 0 | 0 | 0 | 0 | 0 | 0 | 13 452 | 0 | 13 452 |
42207 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42301 | 477 077 | 17 924 | 495 001 | 183 550 | 10 886 | 194 436 | 167 693 | 9 323 | 177 016 | 461 220 | 16 361 | 477 581 |
42303 | 136 827 | 15 501 | 152 328 | 137 832 | 18 359 | 156 191 | 143 460 | 21 550 | 165 010 | 142 455 | 18 692 | 161 147 |
42304 | 368 142 | 58 825 | 426 967 | 131 991 | 15 826 | 147 817 | 144 911 | 10 693 | 155 604 | 381 062 | 53 692 | 434 754 |
42305 | 775 874 | 82 345 | 858 219 | 148 105 | 41 595 | 189 700 | 137 704 | 23 513 | 161 217 | 765 473 | 64 263 | 829 736 |
42306 | 5 469 963 | 631 636 | 6 101 599 | 449 107 | 76 878 | 525 985 | 611 755 | 127 821 | 739 576 | 5 632 611 | 682 579 | 6 315 190 |
42307 | 2 615 468 | 127 909 | 2 743 377 | 202 800 | 6 208 | 209 008 | 178 608 | 14 152 | 192 760 | 2 591 276 | 135 853 | 2 727 129 |
42309 | 883 | 0 | 883 | 21 | 0 | 21 | 21 | 0 | 21 | 883 | 0 | 883 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42506 | 0 | 16 039 | 16 039 | 0 | 620 | 620 | 0 | 1 345 | 1 345 | 0 | 16 764 | 16 764 |
42507 | 5 468 | 6 714 | 12 182 | 3 992 | 4 512 | 8 504 | 3 992 | 58 892 | 62 884 | 5 468 | 61 094 | 66 562 |
42601 | 424 | 60 | 484 | 59 | 2 | 61 | 23 | 5 | 28 | 388 | 63 | 451 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 |
42604 | 60 | 828 | 888 | 0 | 29 | 29 | 306 | 80 | 386 | 366 | 879 | 1 245 |
42605 | 35 | 0 | 35 | 38 | 0 | 38 | 53 | 0 | 53 | 50 | 0 | 50 |
42606 | 2 564 | 1 421 | 3 985 | 31 | 53 | 84 | 212 | 126 | 338 | 2 745 | 1 494 | 4 239 |
42607 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 18 | 0 | 18 | 1 810 | 0 | 1 810 |
43104 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 0 | 0 | 0 | 19 600 | 0 | 19 600 |
43105 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
43106 | 144 404 | 0 | 144 404 | 0 | 0 | 0 | 0 | 0 | 0 | 144 404 | 0 | 144 404 |
43801 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44615 | 2 | 0 | 2 | 15 | 0 | 15 | 13 | 0 | 13 | 0 | 0 | 0 |
44915 | 357 | 0 | 357 | 358 | 0 | 358 | 432 | 0 | 432 | 431 | 0 | 431 |
45115 | 3 854 | 0 | 3 854 | 339 | 0 | 339 | 554 | 0 | 554 | 4 069 | 0 | 4 069 |
45215 | 337 804 | 0 | 337 804 | 131 282 | 0 | 131 282 | 208 328 | 0 | 208 328 | 414 850 | 0 | 414 850 |
45315 | 141 | 0 | 141 | 979 | 0 | 979 | 931 | 0 | 931 | 93 | 0 | 93 |
45415 | 34 641 | 0 | 34 641 | 10 346 | 0 | 10 346 | 10 998 | 0 | 10 998 | 35 293 | 0 | 35 293 |
45515 | 293 977 | 0 | 293 977 | 62 681 | 0 | 62 681 | 78 296 | 0 | 78 296 | 309 592 | 0 | 309 592 |
45615 | 12 678 | 0 | 12 678 | 0 | 0 | 0 | 0 | 0 | 0 | 12 678 | 0 | 12 678 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 788 828 | 0 | 1 788 828 | 146 840 | 0 | 146 840 | 80 187 | 0 | 80 187 | 1 722 175 | 0 | 1 722 175 |
45918 | 64 330 | 0 | 64 330 | 28 717 | 0 | 28 717 | 22 826 | 0 | 22 826 | 58 439 | 0 | 58 439 |
47008 | 511 | 0 | 511 | 15 806 | 0 | 15 806 | 15 295 | 0 | 15 295 | 0 | 0 | 0 |
47401 | 36 | 0 | 36 | 874 | 0 | 874 | 874 | 0 | 874 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 2 064 387 | 0 | 2 064 387 | 2 064 387 | 0 | 2 064 387 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 016 640 | 51 641 235 | 104 657 875 | 53 016 640 | 51 641 235 | 104 657 875 | 0 | 0 | 0 |
47411 | 273 443 | 21 756 | 295 199 | 60 590 | 4 125 | 64 715 | 67 411 | 5 351 | 72 762 | 280 264 | 22 982 | 303 246 |
47416 | 7 713 | 105 | 7 818 | 163 902 | 415 945 | 579 847 | 165 253 | 416 103 | 581 356 | 9 064 | 263 | 9 327 |
47422 | 569 | 0 | 569 | 34 388 278 | 5 536 | 34 393 814 | 34 388 390 | 5 536 | 34 393 926 | 681 | 0 | 681 |
47425 | 41 622 | 0 | 41 622 | 96 720 | 0 | 96 720 | 105 203 | 0 | 105 203 | 50 105 | 0 | 50 105 |
47426 | 108 779 | 6 249 | 115 028 | 62 860 | 1 314 | 64 174 | 63 894 | 1 443 | 65 337 | 109 813 | 6 378 | 116 191 |
47804 | 10 033 | 0 | 10 033 | 1 647 | 0 | 1 647 | 2 190 | 0 | 2 190 | 10 576 | 0 | 10 576 |
50120 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 2 387 | 0 | 2 387 | 301 | 0 | 301 |
50220 | 112 705 | 0 | 112 705 | 1 955 374 | 0 | 1 955 374 | 1 999 283 | 0 | 1 999 283 | 156 614 | 0 | 156 614 |
50620 | 3 759 | 0 | 3 759 | 1 351 | 0 | 1 351 | 2 040 | 0 | 2 040 | 4 448 | 0 | 4 448 |
52103 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
52105 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52301 | 605 | 0 | 605 | 34 377 | 0 | 34 377 | 33 790 | 0 | 33 790 | 18 | 0 | 18 |
52302 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 790 | 0 | 1 790 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52307 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
52403 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
52406 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
52501 | 254 | 0 | 254 | 66 | 0 | 66 | 97 | 0 | 97 | 285 | 0 | 285 |
60301 | 21 702 | 0 | 21 702 | 44 096 | 0 | 44 096 | 43 642 | 0 | 43 642 | 21 248 | 0 | 21 248 |
60305 | 23 598 | 0 | 23 598 | 81 882 | 0 | 81 882 | 79 658 | 0 | 79 658 | 21 374 | 0 | 21 374 |
60307 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60309 | 1 301 | 0 | 1 301 | 1 050 | 0 | 1 050 | 2 895 | 0 | 2 895 | 3 146 | 0 | 3 146 |
60311 | 5 050 | 0 | 5 050 | 31 047 | 0 | 31 047 | 30 013 | 0 | 30 013 | 4 016 | 0 | 4 016 |
60322 | 365 | 0 | 365 | 1 027 | 0 | 1 027 | 1 018 | 0 | 1 018 | 356 | 0 | 356 |
60324 | 50 009 | 0 | 50 009 | 1 822 | 0 | 1 822 | 3 928 | 0 | 3 928 | 52 115 | 0 | 52 115 |
60348 | 23 | 0 | 23 | 8 539 | 0 | 8 539 | 8 516 | 0 | 8 516 | 0 | 0 | 0 |
60601 | 633 047 | 0 | 633 047 | 74 016 | 0 | 74 016 | 84 068 | 0 | 84 068 | 643 099 | 0 | 643 099 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 8 085 | 0 | 8 085 | 0 | 0 | 0 | 863 | 0 | 863 | 8 948 | 0 | 8 948 |
61301 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 387 | 0 | 387 | 94 | 0 | 94 | 92 | 0 | 92 | 385 | 0 | 385 |
61701 | 115 901 | 0 | 115 901 | 8 281 | 0 | 8 281 | 0 | 0 | 0 | 107 620 | 0 | 107 620 |
70601 | 5 414 789 | 0 | 5 414 789 | 1 083 | 0 | 1 083 | 1 030 017 | 0 | 1 030 017 | 6 443 723 | 0 | 6 443 723 |
70602 | 867 | 0 | 867 | 233 | 0 | 233 | 191 | 0 | 191 | 825 | 0 | 825 |
70603 | 1 956 048 | 0 | 1 956 048 | 0 | 0 | 0 | 421 413 | 0 | 421 413 | 2 377 461 | 0 | 2 377 461 |
70604 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
70615 | 139 113 | 0 | 139 113 | 11 409 | 0 | 11 409 | 40 912 | 0 | 40 912 | 168 616 | 0 | 168 616 |
Итого по пассиву (баланс) | 47 716 460 | 2 393 135 | 50 109 595 | 198 862 996 | 55 371 352 | 254 234 348 | 202 338 430 | 55 570 418 | 257 908 848 | 51 191 894 | 2 592 201 | 53 784 095 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 205 | 0 | 205 | 203 | 0 | 203 | 201 | 0 | 201 | 207 | 0 | 207 |
80601 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
80801 | 2 | 0 | 2 | 16 | 0 | 16 | 17 | 0 | 17 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по активу (баланс) | 207 | 0 | 207 | 832 | 0 | 832 | 831 | 0 | 831 | 208 | 0 | 208 |
Пассив | ||||||||||||
85101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
85201 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
85501 | 7 | 0 | 7 | 4 | 0 | 4 | 5 | 0 | 5 | 8 | 0 | 8 |
Итого по пассиву (баланс) | 207 | 0 | 207 | 404 | 0 | 404 | 405 | 0 | 405 | 208 | 0 | 208 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 36 077 | 0 | 36 077 | 36 077 | 0 | 36 077 | 0 | 0 | 0 |
90803 | 7 704 664 | 0 | 7 704 664 | 208 491 | 0 | 208 491 | 1 125 026 | 0 | 1 125 026 | 6 788 129 | 0 | 6 788 129 |
90901 | 3 997 589 | 7 198 | 4 004 787 | 538 976 | 736 | 539 712 | 321 529 | 250 | 321 779 | 4 215 036 | 7 684 | 4 222 720 |
90902 | 4 188 824 | 0 | 4 188 824 | 506 514 | 0 | 506 514 | 926 617 | 0 | 926 617 | 3 768 721 | 0 | 3 768 721 |
90907 | 0 | 0 | 0 | 183 551 | 0 | 183 551 | 0 | 0 | 0 | 183 551 | 0 | 183 551 |
91202 | 990 | 0 | 990 | 6 383 | 0 | 6 383 | 6 424 | 0 | 6 424 | 949 | 0 | 949 |
91203 | 7 351 | 0 | 7 351 | 7 831 | 0 | 7 831 | 7 420 | 0 | 7 420 | 7 762 | 0 | 7 762 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 2 927 | 2 927 | 0 | 4 590 | 4 590 | 0 | 1 331 | 1 331 | 0 | 6 186 | 6 186 |
91411 | 0 | 0 | 0 | 116 143 | 0 | 116 143 | 116 143 | 0 | 116 143 | 0 | 0 | 0 |
91412 | 278 475 | 0 | 278 475 | 0 | 0 | 0 | 45 054 | 0 | 45 054 | 233 421 | 0 | 233 421 |
91414 | 22 052 585 | 299 899 | 22 352 484 | 1 668 918 | 27 094 | 1 696 012 | 1 429 444 | 19 646 | 1 449 090 | 22 292 059 | 307 347 | 22 599 406 |
91417 | 18 845 | 0 | 18 845 | 15 623 | 0 | 15 623 | 14 723 | 0 | 14 723 | 19 745 | 0 | 19 745 |
91418 | 111 028 | 745 352 | 856 380 | 984 | 62 464 | 63 448 | 9 054 | 35 429 | 44 483 | 102 958 | 772 387 | 875 345 |
91501 | 95 505 | 0 | 95 505 | 15 346 | 0 | 15 346 | 29 646 | 0 | 29 646 | 81 205 | 0 | 81 205 |
91502 | 26 146 | 0 | 26 146 | 8 584 | 0 | 8 584 | 8 102 | 0 | 8 102 | 26 628 | 0 | 26 628 |
91604 | 515 634 | 3 719 | 519 353 | 14 369 | 398 | 14 767 | 27 357 | 129 | 27 486 | 502 646 | 3 988 | 506 634 |
91704 | 52 409 | 0 | 52 409 | 1 902 | 0 | 1 902 | 1 | 0 | 1 | 54 310 | 0 | 54 310 |
91802 | 59 931 | 0 | 59 931 | 1 196 | 0 | 1 196 | 32 | 0 | 32 | 61 095 | 0 | 61 095 |
91803 | 7 201 | 0 | 7 201 | 325 | 0 | 325 | 0 | 0 | 0 | 7 526 | 0 | 7 526 |
99998 | 21 602 871 | 0 | 21 602 871 | 11 833 615 | 0 | 11 833 615 | 12 018 528 | 0 | 12 018 528 | 21 417 958 | 0 | 21 417 958 |
Итого по активу (баланс) | 60 720 057 | 1 059 095 | 61 779 152 | 15 164 829 | 95 282 | 15 260 111 | 16 121 177 | 56 785 | 16 177 962 | 59 763 709 | 1 097 592 | 60 861 301 |
Пассив | ||||||||||||
91211 | 3 782 | 0 | 3 782 | 420 | 0 | 420 | 51 | 0 | 51 | 3 413 | 0 | 3 413 |
91311 | 764 720 | 0 | 764 720 | 126 421 | 0 | 126 421 | 112 614 | 0 | 112 614 | 750 913 | 0 | 750 913 |
91312 | 17 978 376 | 24 319 | 18 002 695 | 595 326 | 941 | 596 267 | 655 542 | 54 479 | 710 021 | 18 038 592 | 77 857 | 18 116 449 |
91314 | 124 062 | 0 | 124 062 | 4 436 415 | 0 | 4 436 415 | 4 312 353 | 0 | 4 312 353 | 0 | 0 | 0 |
91315 | 428 152 | 3 758 | 431 910 | 69 676 | 3 877 | 73 553 | 11 652 | 119 | 11 771 | 370 128 | 0 | 370 128 |
91316 | 191 239 | 2 309 | 193 548 | 128 752 | 2 352 | 131 104 | 129 524 | 74 | 129 598 | 192 011 | 31 | 192 042 |
91317 | 2 002 459 | 0 | 2 002 459 | 6 644 142 | 0 | 6 644 142 | 6 548 473 | 0 | 6 548 473 | 1 906 790 | 0 | 1 906 790 |
91507 | 79 668 | 0 | 79 668 | 11 901 | 0 | 11 901 | 10 429 | 0 | 10 429 | 78 196 | 0 | 78 196 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 40 176 281 | 0 | 40 176 281 | 3 846 250 | 0 | 3 846 250 | 3 113 312 | 0 | 3 113 312 | 39 443 343 | 0 | 39 443 343 |
Итого по пассиву (баланс) | 61 748 766 | 30 386 | 61 779 152 | 15 859 303 | 7 170 | 15 866 473 | 14 893 950 | 54 672 | 14 948 622 | 60 783 413 | 77 888 | 60 861 301 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 3 024 980 | 1 954 476 | 4 979 456 | 49 942 093 | 21 069 596 | 71 011 689 | 48 148 077 | 19 451 362 | 67 599 439 | 4 818 996 | 3 572 710 | 8 391 706 |
94101 | 335 | 0 | 335 | 13 442 | 0 | 13 442 | 7 171 | 0 | 7 171 | 6 606 | 0 | 6 606 |
99996 | 4 977 496 | 0 | 4 977 496 | 71 138 962 | 0 | 71 138 962 | 67 700 128 | 0 | 67 700 128 | 8 416 330 | 0 | 8 416 330 |
Итого по активу (баланс) | 8 002 811 | 1 954 476 | 9 957 287 | 121 094 497 | 21 069 596 | 142 164 093 | 115 855 376 | 19 451 362 | 135 306 738 | 13 241 932 | 3 572 710 | 16 814 642 |
Пассив | ||||||||||||
96901 | 1 969 469 | 3 007 693 | 4 977 162 | 19 447 626 | 48 249 471 | 67 697 097 | 21 045 949 | 50 090 316 | 71 136 265 | 3 567 792 | 4 848 538 | 8 416 330 |
97101 | 335 | 0 | 335 | 3 031 | 0 | 3 031 | 2 696 | 0 | 2 696 | 0 | 0 | 0 |
99997 | 4 979 790 | 0 | 4 979 790 | 67 606 609 | 0 | 67 606 609 | 71 025 131 | 0 | 71 025 131 | 8 398 312 | 0 | 8 398 312 |
Итого по пассиву (баланс) | 6 949 594 | 3 007 693 | 9 957 287 | 87 057 266 | 48 249 471 | 135 306 737 | 92 073 776 | 50 090 316 | 142 164 092 | 11 966 104 | 4 848 538 | 16 814 642 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 255,0000 | 0 | 0 | 52,0000 | 0 | 0 | 39,0000 | 0 | 0 | 268,0000 |
98010 | 0 | 0 | 286 527 584,0000 | 0 | 0 | 85 288 100,0000 | 0 | 0 | 89 634 840,0000 | 0 | 0 | 282 180 844,0000 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 18,0000 | 0 | 0 | 10,0000 |
Итого по активу (баланс) | 0 | 0 | 286 527 853,0000 | 0 | 0 | 85 288 166,0000 | 0 | 0 | 89 634 897,0000 | 0 | 0 | 282 181 122,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 165 673 960,0000 | 0 | 0 | 47 207 782,0000 | 0 | 0 | 36 056 595,0000 | 0 | 0 | 154 522 773,0000 |
98050 | 0 | 0 | 119 665 999,0000 | 0 | 0 | 42 557 932,0000 | 0 | 0 | 49 794 563,0000 | 0 | 0 | 126 902 630,0000 |
98055 | 0 | 0 | 202,0000 | 0 | 0 | 194,0000 | 0 | 0 | 188,0000 | 0 | 0 | 196,0000 |
98070 | 0 | 0 | 1 187 692,0000 | 0 | 0 | 694 233,0000 | 0 | 0 | 262 064,0000 | 0 | 0 | 755 523,0000 |
Итого по пассиву (баланс) | 0 | 0 | 286 527 853,0000 | 0 | 0 | 90 460 141,0000 | 0 | 0 | 86 113 410,0000 | 0 | 0 | 282 181 122,0000 |
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