Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 494 230 | 0 | 494 230 | 4 011 623 | 0 | 4 011 623 | 3 945 688 | 0 | 3 945 688 | 560 165 | 0 | 560 165 |
10610 | 111 744 | 0 | 111 744 | 0 | 0 | 0 | 0 | 0 | 0 | 111 744 | 0 | 111 744 |
20202 | 887 690 | 382 195 | 1 269 885 | 12 808 373 | 820 154 | 13 628 527 | 13 232 135 | 797 948 | 14 030 083 | 463 928 | 404 401 | 868 329 |
20208 | 981 179 | 0 | 981 179 | 2 554 072 | 0 | 2 554 072 | 2 880 287 | 0 | 2 880 287 | 654 964 | 0 | 654 964 |
20209 | 2 980 | 0 | 2 980 | 11 304 814 | 92 563 | 11 397 377 | 11 277 051 | 92 563 | 11 369 614 | 30 743 | 0 | 30 743 |
20308 | 0 | 670 | 670 | 0 | 110 | 110 | 0 | 143 | 143 | 0 | 637 | 637 |
30102 | 368 441 | 0 | 368 441 | 42 890 462 | 0 | 42 890 462 | 43 205 752 | 0 | 43 205 752 | 53 151 | 0 | 53 151 |
30110 | 703 187 | 2 999 | 706 186 | 7 861 177 | 92 562 | 7 953 739 | 8 521 589 | 92 958 | 8 614 547 | 42 775 | 2 603 | 45 378 |
30114 | 0 | 130 099 | 130 099 | 0 | 1 104 130 | 1 104 130 | 0 | 1 089 247 | 1 089 247 | 0 | 144 982 | 144 982 |
30118 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 9 | 9 |
30202 | 189 368 | 0 | 189 368 | 4 487 | 0 | 4 487 | 0 | 0 | 0 | 193 855 | 0 | 193 855 |
30204 | 22 227 | 0 | 22 227 | 3 612 | 0 | 3 612 | 0 | 0 | 0 | 25 839 | 0 | 25 839 |
30210 | 0 | 0 | 0 | 59 457 | 0 | 59 457 | 59 457 | 0 | 59 457 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 16 548 385 | 8 | 16 548 393 | 16 548 385 | 8 | 16 548 393 | 0 | 0 | 0 |
30233 | 63 649 | 452 | 64 101 | 8 941 868 | 61 799 | 9 003 667 | 8 971 579 | 62 187 | 9 033 766 | 33 938 | 64 | 34 002 |
30302 | 1 705 063 | 656 544 | 2 361 607 | 13 328 132 | 770 330 | 14 098 462 | 13 980 004 | 695 241 | 14 675 245 | 1 053 191 | 731 633 | 1 784 824 |
30306 | 4 137 943 | 715 834 | 4 853 777 | 3 164 320 | 473 411 | 3 637 731 | 1 592 906 | 423 312 | 2 016 218 | 5 709 357 | 765 933 | 6 475 290 |
30413 | 0 | 0 | 0 | 18 134 177 | 0 | 18 134 177 | 18 134 095 | 0 | 18 134 095 | 82 | 0 | 82 |
30424 | 528 434 | 0 | 528 434 | 14 089 545 | 341 945 | 14 431 490 | 14 270 041 | 341 945 | 14 611 986 | 347 938 | 0 | 347 938 |
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 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 | 1 600 000 | 0 | 1 600 000 | 1 450 000 | 0 | 1 450 000 |
32004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 0 | 12 264 | 12 264 | 0 | 3 703 | 3 703 | 0 | 940 | 940 | 0 | 15 027 | 15 027 |
32203 | 0 | 0 | 0 | 181 059 | 0 | 181 059 | 0 | 0 | 0 | 181 059 | 0 | 181 059 |
44206 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 |
44207 | 91 811 | 0 | 91 811 | 0 | 0 | 0 | 0 | 0 | 0 | 91 811 | 0 | 91 811 |
44904 | 25 608 | 0 | 25 608 | 19 338 | 0 | 19 338 | 11 285 | 0 | 11 285 | 33 661 | 0 | 33 661 |
44907 | 3 889 | 0 | 3 889 | 0 | 0 | 0 | 856 | 0 | 856 | 3 033 | 0 | 3 033 |
45106 | 3 082 | 0 | 3 082 | 490 | 0 | 490 | 933 | 0 | 933 | 2 639 | 0 | 2 639 |
45107 | 397 224 | 0 | 397 224 | 1 543 | 0 | 1 543 | 29 241 | 0 | 29 241 | 369 526 | 0 | 369 526 |
45108 | 166 382 | 0 | 166 382 | 14 786 | 0 | 14 786 | 6 354 | 0 | 6 354 | 174 814 | 0 | 174 814 |
45201 | 1 013 346 | 0 | 1 013 346 | 2 811 450 | 0 | 2 811 450 | 2 798 192 | 0 | 2 798 192 | 1 026 604 | 0 | 1 026 604 |
45203 | 49 152 | 0 | 49 152 | 37 917 | 0 | 37 917 | 58 531 | 0 | 58 531 | 28 538 | 0 | 28 538 |
45204 | 481 626 | 0 | 481 626 | 192 811 | 0 | 192 811 | 209 321 | 0 | 209 321 | 465 116 | 0 | 465 116 |
45205 | 923 544 | 0 | 923 544 | 197 156 | 0 | 197 156 | 212 376 | 0 | 212 376 | 908 324 | 0 | 908 324 |
45206 | 163 822 | 73 137 | 236 959 | 3 840 | 22 078 | 25 918 | 10 851 | 5 608 | 16 459 | 156 811 | 89 607 | 246 418 |
45207 | 1 229 735 | 0 | 1 229 735 | 11 047 | 0 | 11 047 | 86 798 | 0 | 86 798 | 1 153 984 | 0 | 1 153 984 |
45208 | 1 357 091 | 238 624 | 1 595 715 | 2 377 | 63 509 | 65 886 | 16 600 | 32 302 | 48 902 | 1 342 868 | 269 831 | 1 612 699 |
45301 | 5 865 | 0 | 5 865 | 19 680 | 0 | 19 680 | 17 877 | 0 | 17 877 | 7 668 | 0 | 7 668 |
45305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 760 | 0 | 760 | 0 | 0 | 0 | 61 | 0 | 61 | 699 | 0 | 699 |
45308 | 19 350 | 0 | 19 350 | 0 | 0 | 0 | 634 | 0 | 634 | 18 716 | 0 | 18 716 |
45401 | 303 978 | 0 | 303 978 | 777 208 | 0 | 777 208 | 753 729 | 0 | 753 729 | 327 457 | 0 | 327 457 |
45403 | 740 | 0 | 740 | 1 866 | 0 | 1 866 | 2 188 | 0 | 2 188 | 418 | 0 | 418 |
45404 | 6 740 | 0 | 6 740 | 5 500 | 0 | 5 500 | 1 360 | 0 | 1 360 | 10 880 | 0 | 10 880 |
45405 | 113 985 | 0 | 113 985 | 26 945 | 0 | 26 945 | 28 481 | 0 | 28 481 | 112 449 | 0 | 112 449 |
45406 | 8 906 | 0 | 8 906 | 0 | 0 | 0 | 893 | 0 | 893 | 8 013 | 0 | 8 013 |
45407 | 293 711 | 0 | 293 711 | 2 877 | 0 | 2 877 | 11 203 | 0 | 11 203 | 285 385 | 0 | 285 385 |
45408 | 334 314 | 0 | 334 314 | 0 | 0 | 0 | 2 643 | 0 | 2 643 | 331 671 | 0 | 331 671 |
45504 | 1 726 | 0 | 1 726 | 70 | 0 | 70 | 1 235 | 0 | 1 235 | 561 | 0 | 561 |
45505 | 141 758 | 0 | 141 758 | 1 692 | 0 | 1 692 | 26 004 | 0 | 26 004 | 117 446 | 0 | 117 446 |
45506 | 2 108 384 | 9 651 | 2 118 035 | 23 773 | 2 905 | 26 678 | 140 277 | 822 | 141 099 | 1 991 880 | 11 734 | 2 003 614 |
45507 | 5 051 860 | 0 | 5 051 860 | 9 766 | 0 | 9 766 | 123 538 | 0 | 123 538 | 4 938 088 | 0 | 4 938 088 |
45509 | 321 115 | 0 | 321 115 | 227 713 | 0 | 227 713 | 210 132 | 0 | 210 132 | 338 696 | 0 | 338 696 |
45605 | 60 370 | 0 | 60 370 | 0 | 0 | 0 | 34 | 0 | 34 | 60 336 | 0 | 60 336 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
45812 | 1 323 605 | 0 | 1 323 605 | 18 454 | 0 | 18 454 | 17 088 | 0 | 17 088 | 1 324 971 | 0 | 1 324 971 |
45813 | 26 454 | 0 | 26 454 | 500 | 0 | 500 | 0 | 0 | 0 | 26 954 | 0 | 26 954 |
45814 | 224 035 | 5 878 | 229 913 | 557 | 1 775 | 2 332 | 268 | 451 | 719 | 224 324 | 7 202 | 231 526 |
45815 | 472 132 | 0 | 472 132 | 31 163 | 0 | 31 163 | 14 782 | 0 | 14 782 | 488 513 | 0 | 488 513 |
45816 | 0 | 0 | 0 | 0 | 140 186 | 140 186 | 0 | 0 | 0 | 0 | 140 186 | 140 186 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45911 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45912 | 25 170 | 0 | 25 170 | 1 821 | 0 | 1 821 | 1 543 | 0 | 1 543 | 25 448 | 0 | 25 448 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 13 082 | 0 | 13 082 | 160 | 0 | 160 | 167 | 0 | 167 | 13 075 | 0 | 13 075 |
45915 | 27 624 | 0 | 27 624 | 8 275 | 0 | 8 275 | 6 881 | 0 | 6 881 | 29 018 | 0 | 29 018 |
47301 | 0 | 350 608 | 350 608 | 0 | 105 903 | 105 903 | 0 | 26 884 | 26 884 | 0 | 429 627 | 429 627 |
47404 | 0 | 0 | 0 | 3 440 451 | 340 514 | 3 780 965 | 3 440 451 | 340 514 | 3 780 965 | 0 | 0 | 0 |
47406 | 0 | 53 810 | 53 810 | 0 | 14 779 | 14 779 | 0 | 10 458 | 10 458 | 0 | 58 131 | 58 131 |
47408 | 0 | 0 | 0 | 32 330 996 | 32 110 407 | 64 441 403 | 32 330 996 | 32 110 407 | 64 441 403 | 0 | 0 | 0 |
47415 | 3 112 | 0 | 3 112 | 193 | 0 | 193 | 782 | 0 | 782 | 2 523 | 0 | 2 523 |
47423 | 104 166 | 0 | 104 166 | 375 850 | 69 902 | 445 752 | 395 256 | 69 902 | 465 158 | 84 760 | 0 | 84 760 |
47427 | 203 660 | 1 660 | 205 320 | 204 279 | 3 109 | 207 388 | 193 861 | 1 947 | 195 808 | 214 078 | 2 822 | 216 900 |
47801 | 4 854 | 0 | 4 854 | 0 | 0 | 0 | 25 | 0 | 25 | 4 829 | 0 | 4 829 |
47802 | 62 019 | 0 | 62 019 | 670 | 0 | 670 | 2 479 | 0 | 2 479 | 60 210 | 0 | 60 210 |
47803 | 7 496 | 865 160 | 872 656 | 0 | 208 880 | 208 880 | 2 321 | 86 641 | 88 962 | 5 175 | 987 399 | 992 574 |
50107 | 125 387 | 0 | 125 387 | 290 | 0 | 290 | 0 | 0 | 0 | 125 677 | 0 | 125 677 |
50121 | 7 526 | 0 | 7 526 | 12 453 | 0 | 12 453 | 12 456 | 0 | 12 456 | 7 523 | 0 | 7 523 |
50205 | 1 132 010 | 0 | 1 132 010 | 15 027 534 | 419 365 | 15 446 899 | 13 844 834 | 419 365 | 14 264 199 | 2 314 710 | 0 | 2 314 710 |
50206 | 49 819 | 0 | 49 819 | 406 | 0 | 406 | 50 224 | 0 | 50 224 | 1 | 0 | 1 |
50207 | 31 492 | 0 | 31 492 | 2 457 430 | 0 | 2 457 430 | 1 861 214 | 0 | 1 861 214 | 627 708 | 0 | 627 708 |
50208 | 552 552 | 0 | 552 552 | 4 519 021 | 0 | 4 519 021 | 4 089 011 | 0 | 4 089 011 | 982 562 | 0 | 982 562 |
50211 | 0 | 189 920 | 189 920 | 0 | 2 637 999 | 2 637 999 | 0 | 2 684 651 | 2 684 651 | 0 | 143 268 | 143 268 |
50218 | 3 474 431 | 876 210 | 4 350 641 | 19 865 667 | 3 252 760 | 23 118 427 | 21 670 241 | 2 960 903 | 24 631 144 | 1 669 857 | 1 168 067 | 2 837 924 |
50221 | 2 253 | 0 | 2 253 | 398 | 0 | 398 | 2 651 | 0 | 2 651 | 0 | 0 | 0 |
50305 | 416 105 | 0 | 416 105 | 5 661 697 | 0 | 5 661 697 | 5 592 318 | 0 | 5 592 318 | 485 484 | 0 | 485 484 |
50306 | 295 230 | 0 | 295 230 | 807 686 | 0 | 807 686 | 995 052 | 0 | 995 052 | 107 864 | 0 | 107 864 |
50307 | 678 166 | 0 | 678 166 | 3 562 786 | 0 | 3 562 786 | 3 768 784 | 0 | 3 768 784 | 472 168 | 0 | 472 168 |
50308 | 238 449 | 0 | 238 449 | 567 155 | 0 | 567 155 | 756 081 | 0 | 756 081 | 49 523 | 0 | 49 523 |
50311 | 0 | 0 | 0 | 49 906 | 0 | 49 906 | 0 | 0 | 0 | 49 906 | 0 | 49 906 |
50318 | 2 053 895 | 0 | 2 053 895 | 11 056 300 | 0 | 11 056 300 | 10 592 278 | 0 | 10 592 278 | 2 517 917 | 0 | 2 517 917 |
50605 | 28 935 | 0 | 28 935 | 0 | 0 | 0 | 0 | 0 | 0 | 28 935 | 0 | 28 935 |
50606 | 35 726 | 0 | 35 726 | 0 | 0 | 0 | 31 102 | 0 | 31 102 | 4 624 | 0 | 4 624 |
50621 | 0 | 0 | 0 | 3 435 | 0 | 3 435 | 3 435 | 0 | 3 435 | 0 | 0 | 0 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
50905 | 20 | 0 | 20 | 3 | 0 | 3 | 3 | 0 | 3 | 20 | 0 | 20 |
51505 | 64 715 | 0 | 64 715 | 611 | 0 | 611 | 0 | 0 | 0 | 65 326 | 0 | 65 326 |
60202 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60302 | 4 461 | 0 | 4 461 | 11 522 | 0 | 11 522 | 11 597 | 0 | 11 597 | 4 386 | 0 | 4 386 |
60306 | 0 | 0 | 0 | 40 | 0 | 40 | 26 | 0 | 26 | 14 | 0 | 14 |
60308 | 232 | 0 | 232 | 1 565 | 0 | 1 565 | 833 | 0 | 833 | 964 | 0 | 964 |
60310 | 9 192 | 0 | 9 192 | 1 693 | 0 | 1 693 | 1 943 | 0 | 1 943 | 8 942 | 0 | 8 942 |
60312 | 52 240 | 0 | 52 240 | 30 571 | 0 | 30 571 | 38 316 | 0 | 38 316 | 44 495 | 0 | 44 495 |
60314 | 0 | 13 569 | 13 569 | 0 | 3 067 | 3 067 | 0 | 16 636 | 16 636 | 0 | 0 | 0 |
60323 | 41 832 | 0 | 41 832 | 518 | 0 | 518 | 263 | 0 | 263 | 42 087 | 0 | 42 087 |
60347 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
60401 | 2 255 129 | 0 | 2 255 129 | 154 192 | 0 | 154 192 | 97 165 | 0 | 97 165 | 2 312 156 | 0 | 2 312 156 |
60404 | 17 858 | 0 | 17 858 | 0 | 0 | 0 | 0 | 0 | 0 | 17 858 | 0 | 17 858 |
60410 | 3 276 | 0 | 3 276 | 0 | 0 | 0 | 590 | 0 | 590 | 2 686 | 0 | 2 686 |
60411 | 5 806 | 0 | 5 806 | 69 698 | 0 | 69 698 | 27 | 0 | 27 | 75 477 | 0 | 75 477 |
60412 | 783 | 0 | 783 | 0 | 0 | 0 | 273 | 0 | 273 | 510 | 0 | 510 |
60413 | 0 | 0 | 0 | 12 191 | 0 | 12 191 | 0 | 0 | 0 | 12 191 | 0 | 12 191 |
60701 | 40 770 | 0 | 40 770 | 2 147 | 0 | 2 147 | 4 130 | 0 | 4 130 | 38 787 | 0 | 38 787 |
60702 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
60901 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 0 | 0 | 0 | 10 521 | 0 | 10 521 |
61002 | 147 | 0 | 147 | 176 | 0 | 176 | 168 | 0 | 168 | 155 | 0 | 155 |
61008 | 10 833 | 0 | 10 833 | 3 013 | 0 | 3 013 | 3 215 | 0 | 3 215 | 10 631 | 0 | 10 631 |
61009 | 3 429 | 0 | 3 429 | 1 143 | 0 | 1 143 | 1 342 | 0 | 1 342 | 3 230 | 0 | 3 230 |
61011 | 117 023 | 0 | 117 023 | 2 667 | 0 | 2 667 | 81 893 | 0 | 81 893 | 37 797 | 0 | 37 797 |
61209 | 0 | 0 | 0 | 9 017 | 0 | 9 017 | 9 017 | 0 | 9 017 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 213 | 0 | 34 213 | 34 213 | 0 | 34 213 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 834 | 1 403 | 3 237 | 1 834 | 1 403 | 3 237 | 0 | 0 | 0 |
61403 | 62 133 | 0 | 62 133 | 18 280 | 0 | 18 280 | 6 106 | 0 | 6 106 | 74 307 | 0 | 74 307 |
61702 | 112 186 | 0 | 112 186 | 0 | 0 | 0 | 0 | 0 | 0 | 112 186 | 0 | 112 186 |
61703 | 94 679 | 0 | 94 679 | 0 | 0 | 0 | 0 | 0 | 0 | 94 679 | 0 | 94 679 |
70606 | 13 558 319 | 0 | 13 558 319 | 1 126 258 | 0 | 1 126 258 | 13 558 873 | 0 | 13 558 873 | 1 125 704 | 0 | 1 125 704 |
70607 | 12 966 | 0 | 12 966 | 12 751 | 0 | 12 751 | 25 714 | 0 | 25 714 | 3 | 0 | 3 |
70608 | 8 176 913 | 0 | 8 176 913 | 1 372 621 | 0 | 1 372 621 | 8 176 913 | 0 | 8 176 913 | 1 372 621 | 0 | 1 372 621 |
70609 | 32 | 0 | 32 | 6 | 0 | 6 | 32 | 0 | 32 | 6 | 0 | 6 |
70611 | 17 626 | 0 | 17 626 | 0 | 0 | 0 | 17 626 | 0 | 17 626 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 13 680 575 | 0 | 13 680 575 | 4 472 | 0 | 4 472 | 13 676 103 | 0 | 13 676 103 |
70707 | 0 | 0 | 0 | 12 966 | 0 | 12 966 | 0 | 0 | 0 | 12 966 | 0 | 12 966 |
70708 | 0 | 0 | 0 | 8 176 913 | 0 | 8 176 913 | 0 | 0 | 0 | 8 176 913 | 0 | 8 176 913 |
70709 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
70711 | 0 | 0 | 0 | 26 257 | 0 | 26 257 | 0 | 0 | 0 | 26 257 | 0 | 26 257 |
Итого по активу (баланс) | 61 686 384 | 4 579 291 | 66 265 675 | 293 594 417 | 43 159 259 | 336 753 676 | 290 735 884 | 42 365 387 | 333 101 271 | 64 544 917 | 5 373 163 | 69 918 080 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 606 121 | 0 | 606 121 | 113 506 | 0 | 113 506 | 210 574 | 0 | 210 574 | 703 189 | 0 | 703 189 |
10603 | 11 376 | 0 | 11 376 | 2 793 | 0 | 2 793 | 398 | 0 | 398 | 8 981 | 0 | 8 981 |
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 | 7 | 7 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 9 | 9 |
30109 | 1 942 | 13 924 | 15 866 | 24 218 | 9 407 | 33 625 | 23 794 | 7 992 | 31 786 | 1 518 | 12 509 | 14 027 |
30126 | 90 | 0 | 90 | 1 523 | 0 | 1 523 | 1 452 | 0 | 1 452 | 19 | 0 | 19 |
30220 | 0 | 0 | 0 | 0 | 66 396 | 66 396 | 0 | 66 396 | 66 396 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 32 488 | 0 | 32 488 | 32 488 | 0 | 32 488 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 124 514 | 0 | 124 514 | 130 184 | 0 | 130 184 | 5 670 | 0 | 5 670 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 4 157 | 37 | 4 194 | 285 521 | 34 364 | 319 885 | 291 762 | 34 367 | 326 129 | 10 398 | 40 | 10 438 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30301 | 1 705 063 | 656 544 | 2 361 607 | 13 980 004 | 695 241 | 14 675 245 | 13 328 132 | 770 330 | 14 098 462 | 1 053 191 | 731 633 | 1 784 824 |
30305 | 4 137 943 | 715 834 | 4 853 777 | 1 592 906 | 423 312 | 2 016 218 | 3 164 320 | 473 411 | 3 637 731 | 5 709 357 | 765 933 | 6 475 290 |
30601 | 24 727 | 0 | 24 727 | 323 963 | 0 | 323 963 | 397 694 | 0 | 397 694 | 98 458 | 0 | 98 458 |
31301 | 0 | 0 | 0 | 3 968 | 863 | 4 831 | 3 968 | 916 | 4 884 | 0 | 53 | 53 |
31302 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31309 | 103 189 | 0 | 103 189 | 6 796 | 0 | 6 796 | 0 | 0 | 0 | 96 393 | 0 | 96 393 |
31409 | 0 | 127 457 | 127 457 | 0 | 12 557 | 12 557 | 0 | 30 774 | 30 774 | 0 | 145 674 | 145 674 |
31502 | 0 | 0 | 0 | 11 911 207 | 0 | 11 911 207 | 11 911 207 | 0 | 11 911 207 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 154 773 | 0 | 3 154 773 | 3 422 053 | 0 | 3 422 053 | 267 280 | 0 | 267 280 |
32901 | 5 600 000 | 0 | 5 600 000 | 13 499 000 | 4 797 | 13 503 797 | 11 899 000 | 349 443 | 12 248 443 | 4 000 000 | 344 646 | 4 344 646 |
40502 | 7 304 | 0 | 7 304 | 14 798 | 0 | 14 798 | 12 292 | 0 | 12 292 | 4 798 | 0 | 4 798 |
40602 | 42 023 | 0 | 42 023 | 128 152 | 0 | 128 152 | 115 655 | 0 | 115 655 | 29 526 | 0 | 29 526 |
40603 | 35 309 | 0 | 35 309 | 31 699 | 0 | 31 699 | 28 863 | 0 | 28 863 | 32 473 | 0 | 32 473 |
40701 | 77 007 | 1 728 | 78 735 | 1 508 042 | 39 989 | 1 548 031 | 1 519 808 | 66 045 | 1 585 853 | 88 773 | 27 784 | 116 557 |
40702 | 3 106 399 | 387 378 | 3 493 777 | 22 980 345 | 953 995 | 23 934 340 | 22 616 429 | 887 509 | 23 503 938 | 2 742 483 | 320 892 | 3 063 375 |
40703 | 213 032 | 129 | 213 161 | 414 116 | 3 737 | 417 853 | 407 453 | 3 765 | 411 218 | 206 369 | 157 | 206 526 |
40802 | 674 856 | 1 237 | 676 093 | 4 560 169 | 524 | 4 560 693 | 4 520 550 | 724 | 4 521 274 | 635 237 | 1 437 | 636 674 |
40807 | 1 075 | 119 | 1 194 | 22 337 | 10 | 22 347 | 34 340 | 33 | 34 373 | 13 078 | 142 | 13 220 |
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 | 3 237 552 | 75 848 | 3 313 400 | 4 227 318 | 178 643 | 4 405 961 | 3 765 939 | 179 342 | 3 945 281 | 2 776 173 | 76 547 | 2 852 720 |
40820 | 3 688 | 516 | 4 204 | 6 764 | 2 387 | 9 151 | 6 990 | 2 398 | 9 388 | 3 914 | 527 | 4 441 |
40821 | 19 694 | 0 | 19 694 | 261 925 | 0 | 261 925 | 268 254 | 0 | 268 254 | 26 023 | 0 | 26 023 |
40903 | 2 475 | 0 | 2 475 | 648 | 0 | 648 | 417 | 0 | 417 | 2 244 | 0 | 2 244 |
40905 | 59 | 0 | 59 | 12 869 | 0 | 12 869 | 12 840 | 0 | 12 840 | 30 | 0 | 30 |
40906 | 0 | 0 | 0 | 2 917 653 | 0 | 2 917 653 | 2 917 653 | 0 | 2 917 653 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 3 028 | 2 659 | 5 687 | 3 028 | 2 660 | 5 688 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 2 021 | 3 350 | 5 371 | 2 021 | 3 350 | 5 371 | 0 | 0 | 0 |
40911 | 6 466 | 0 | 6 466 | 361 285 | 0 | 361 285 | 373 980 | 0 | 373 980 | 19 161 | 0 | 19 161 |
40912 | 1 | 48 | 49 | 5 856 | 9 313 | 15 169 | 5 856 | 9 324 | 15 180 | 1 | 59 | 60 |
40913 | 0 | 3 | 3 | 836 | 2 351 | 3 187 | 836 | 2 351 | 3 187 | 0 | 3 | 3 |
41803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41906 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
42002 | 14 000 | 11 814 | 25 814 | 409 600 | 13 885 | 423 485 | 477 600 | 2 071 | 479 671 | 82 000 | 0 | 82 000 |
42003 | 800 000 | 0 | 800 000 | 0 | 636 | 636 | 0 | 15 111 | 15 111 | 800 000 | 14 475 | 814 475 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42006 | 491 350 | 234 035 | 725 385 | 804 | 17 944 | 18 748 | 204 | 70 654 | 70 858 | 490 750 | 286 745 | 777 495 |
42102 | 237 729 | 0 | 237 729 | 783 330 | 745 | 784 075 | 874 901 | 12 711 | 887 612 | 329 300 | 11 966 | 341 266 |
42103 | 225 045 | 18 627 | 243 672 | 178 380 | 10 549 | 188 929 | 274 580 | 17 426 | 292 006 | 321 245 | 25 504 | 346 749 |
42104 | 83 191 | 11 693 | 94 884 | 1 359 | 897 | 2 256 | 38 500 | 3 530 | 42 030 | 120 332 | 14 326 | 134 658 |
42105 | 89 276 | 0 | 89 276 | 8 000 | 0 | 8 000 | 16 650 | 0 | 16 650 | 97 926 | 0 | 97 926 |
42106 | 195 887 | 0 | 195 887 | 42 688 | 0 | 42 688 | 1 000 | 0 | 1 000 | 154 199 | 0 | 154 199 |
42107 | 259 179 | 0 | 259 179 | 0 | 0 | 0 | 0 | 0 | 0 | 259 179 | 0 | 259 179 |
42203 | 8 220 | 0 | 8 220 | 8 220 | 0 | 8 220 | 10 800 | 0 | 10 800 | 10 800 | 0 | 10 800 |
42204 | 11 285 | 0 | 11 285 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 13 835 | 0 | 13 835 |
42205 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
42206 | 7 152 | 0 | 7 152 | 200 | 0 | 200 | 0 | 0 | 0 | 6 952 | 0 | 6 952 |
42207 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
42301 | 437 781 | 24 428 | 462 209 | 103 967 | 11 417 | 115 384 | 85 093 | 10 287 | 95 380 | 418 907 | 23 298 | 442 205 |
42303 | 2 542 816 | 34 843 | 2 577 659 | 477 772 | 12 740 | 490 512 | 1 641 628 | 56 656 | 1 698 284 | 3 706 672 | 78 759 | 3 785 431 |
42304 | 717 199 | 69 519 | 786 718 | 110 866 | 38 291 | 149 157 | 648 527 | 46 635 | 695 162 | 1 254 860 | 77 863 | 1 332 723 |
42305 | 1 844 094 | 110 358 | 1 954 452 | 207 554 | 35 085 | 242 639 | 141 559 | 35 656 | 177 215 | 1 778 099 | 110 929 | 1 889 028 |
42306 | 4 744 668 | 870 818 | 5 615 486 | 848 377 | 174 598 | 1 022 975 | 66 768 | 249 375 | 316 143 | 3 963 059 | 945 595 | 4 908 654 |
42307 | 1 560 608 | 151 987 | 1 712 595 | 295 806 | 16 260 | 312 066 | 54 822 | 43 866 | 98 688 | 1 319 624 | 179 593 | 1 499 217 |
42309 | 921 | 0 | 921 | 20 | 0 | 20 | 17 | 0 | 17 | 918 | 0 | 918 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42507 | 5 468 | 15 317 | 20 785 | 3 841 | 2 912 | 6 753 | 0 | 3 689 | 3 689 | 1 627 | 16 094 | 17 721 |
42601 | 454 | 97 | 551 | 550 | 8 | 558 | 553 | 29 | 582 | 457 | 118 | 575 |
42603 | 4 284 | 0 | 4 284 | 2 030 | 0 | 2 030 | 341 | 0 | 341 | 2 595 | 0 | 2 595 |
42605 | 472 | 84 | 556 | 243 | 6 | 249 | 701 | 25 | 726 | 930 | 103 | 1 033 |
42606 | 3 326 | 1 569 | 4 895 | 360 | 125 | 485 | 4 | 463 | 467 | 2 970 | 1 907 | 4 877 |
42607 | 1 285 | 0 | 1 285 | 370 | 0 | 370 | 1 | 0 | 1 | 916 | 0 | 916 |
43104 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
43106 | 130 154 | 0 | 130 154 | 0 | 0 | 0 | 0 | 0 | 0 | 130 154 | 0 | 130 154 |
43801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
44915 | 39 | 0 | 39 | 9 | 0 | 9 | 0 | 0 | 0 | 30 | 0 | 30 |
45115 | 5 340 | 0 | 5 340 | 343 | 0 | 343 | 168 | 0 | 168 | 5 165 | 0 | 5 165 |
45215 | 245 963 | 0 | 245 963 | 38 627 | 0 | 38 627 | 39 804 | 0 | 39 804 | 247 140 | 0 | 247 140 |
45315 | 106 | 0 | 106 | 318 | 0 | 318 | 352 | 0 | 352 | 140 | 0 | 140 |
45415 | 34 342 | 0 | 34 342 | 8 424 | 0 | 8 424 | 11 031 | 0 | 11 031 | 36 949 | 0 | 36 949 |
45515 | 345 437 | 0 | 345 437 | 78 953 | 0 | 78 953 | 84 280 | 0 | 84 280 | 350 764 | 0 | 350 764 |
45615 | 12 678 | 0 | 12 678 | 8 | 0 | 8 | 0 | 0 | 0 | 12 670 | 0 | 12 670 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 978 482 | 0 | 1 978 482 | 30 181 | 0 | 30 181 | 52 799 | 0 | 52 799 | 2 001 100 | 0 | 2 001 100 |
45918 | 60 238 | 0 | 60 238 | 4 461 | 0 | 4 461 | 5 120 | 0 | 5 120 | 60 897 | 0 | 60 897 |
47401 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 21 822 685 | 1 441 | 21 824 126 | 21 822 685 | 1 441 | 21 824 126 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 393 480 | 32 218 748 | 64 612 228 | 32 393 480 | 32 218 748 | 64 612 228 | 0 | 0 | 0 |
47411 | 276 599 | 26 977 | 303 576 | 102 143 | 5 802 | 107 945 | 123 591 | 11 741 | 135 332 | 298 047 | 32 916 | 330 963 |
47416 | 2 041 | 2 754 | 4 795 | 207 311 | 3 149 | 210 460 | 211 353 | 554 | 211 907 | 6 083 | 159 | 6 242 |
47422 | 3 373 | 0 | 3 373 | 17 512 984 | 2 351 | 17 515 335 | 17 510 035 | 2 369 | 17 512 404 | 424 | 18 | 442 |
47425 | 48 915 | 0 | 48 915 | 55 588 | 0 | 55 588 | 54 499 | 0 | 54 499 | 47 826 | 0 | 47 826 |
47426 | 16 035 | 12 500 | 28 535 | 78 055 | 3 435 | 81 490 | 105 327 | 5 110 | 110 437 | 43 307 | 14 175 | 57 482 |
47804 | 13 605 | 0 | 13 605 | 2 134 | 0 | 2 134 | 2 402 | 0 | 2 402 | 13 873 | 0 | 13 873 |
50120 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
50220 | 429 649 | 0 | 429 649 | 3 942 241 | 0 | 3 942 241 | 4 011 624 | 0 | 4 011 624 | 499 032 | 0 | 499 032 |
50319 | 3 830 | 0 | 3 830 | 6 615 | 0 | 6 615 | 2 785 | 0 | 2 785 | 0 | 0 | 0 |
50620 | 13 243 | 0 | 13 243 | 11 713 | 0 | 11 713 | 6 276 | 0 | 6 276 | 7 806 | 0 | 7 806 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52104 | 5 800 | 0 | 5 800 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
52105 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52301 | 170 | 0 | 170 | 9 | 0 | 9 | 9 | 0 | 9 | 170 | 0 | 170 |
52306 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52307 | 27 | 7 314 | 7 341 | 9 | 561 | 570 | 0 | 2 208 | 2 208 | 18 | 8 961 | 8 979 |
52406 | 208 | 0 | 208 | 0 | 0 | 0 | 9 | 0 | 9 | 217 | 0 | 217 |
52501 | 227 | 0 | 227 | 9 | 0 | 9 | 42 | 0 | 42 | 260 | 0 | 260 |
60301 | 5 342 | 0 | 5 342 | 23 846 | 0 | 23 846 | 51 034 | 0 | 51 034 | 32 530 | 0 | 32 530 |
60305 | 0 | 0 | 0 | 80 033 | 0 | 80 033 | 80 033 | 0 | 80 033 | 0 | 0 | 0 |
60307 | 8 | 0 | 8 | 32 | 0 | 32 | 32 | 0 | 32 | 8 | 0 | 8 |
60309 | 1 670 | 0 | 1 670 | 716 | 0 | 716 | 1 979 | 0 | 1 979 | 2 933 | 0 | 2 933 |
60311 | 3 339 | 0 | 3 339 | 34 705 | 0 | 34 705 | 40 959 | 0 | 40 959 | 9 593 | 0 | 9 593 |
60313 | 0 | 0 | 0 | 0 | 14 216 | 14 216 | 0 | 14 216 | 14 216 | 0 | 0 | 0 |
60322 | 226 | 0 | 226 | 539 | 0 | 539 | 725 | 0 | 725 | 412 | 0 | 412 |
60324 | 55 722 | 0 | 55 722 | 1 060 | 0 | 1 060 | 1 482 | 0 | 1 482 | 56 144 | 0 | 56 144 |
60601 | 602 765 | 0 | 602 765 | 10 714 | 0 | 10 714 | 30 094 | 0 | 30 094 | 622 145 | 0 | 622 145 |
60706 | 933 | 0 | 933 | 0 | 0 | 0 | 80 | 0 | 80 | 1 013 | 0 | 1 013 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 11 240 | 0 | 11 240 | 0 | 0 | 0 | 0 | 0 | 0 | 11 240 | 0 | 11 240 |
61304 | 458 | 0 | 458 | 81 | 0 | 81 | 79 | 0 | 79 | 456 | 0 | 456 |
61701 | 111 744 | 0 | 111 744 | 0 | 0 | 0 | 0 | 0 | 0 | 111 744 | 0 | 111 744 |
70601 | 13 060 145 | 0 | 13 060 145 | 13 060 261 | 0 | 13 060 261 | 929 507 | 0 | 929 507 | 929 391 | 0 | 929 391 |
70602 | 8 944 | 0 | 8 944 | 18 648 | 0 | 18 648 | 15 141 | 0 | 15 141 | 5 437 | 0 | 5 437 |
70603 | 8 683 547 | 0 | 8 683 547 | 8 683 547 | 0 | 8 683 547 | 1 547 015 | 0 | 1 547 015 | 1 547 015 | 0 | 1 547 015 |
70604 | 32 | 0 | 32 | 32 | 0 | 32 | 6 | 0 | 6 | 6 | 0 | 6 |
70615 | 206 865 | 0 | 206 865 | 206 865 | 0 | 206 865 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 19 | 0 | 19 | 13 061 919 | 0 | 13 061 919 | 13 061 900 | 0 | 13 061 900 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 944 | 0 | 8 944 | 8 944 | 0 | 8 944 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 683 547 | 0 | 8 683 547 | 8 683 547 | 0 | 8 683 547 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 206 865 | 0 | 206 865 | 206 865 | 0 | 206 865 |
Итого по пассиву (баланс) | 62 680 126 | 3 585 549 | 66 265 675 | 185 270 135 | 35 029 697 | 220 299 832 | 188 236 533 | 35 715 704 | 223 952 237 | 65 646 524 | 4 271 556 | 69 918 080 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 603 022 | 7 314 | 1 610 336 | 0 | 2 208 | 2 208 | 15 588 | 561 | 16 149 | 1 587 434 | 8 961 | 1 596 395 |
90901 | 4 530 027 | 12 395 | 4 542 422 | 234 488 | 3 820 | 238 308 | 73 399 | 955 | 74 354 | 4 691 116 | 15 260 | 4 706 376 |
90902 | 4 727 434 | 0 | 4 727 434 | 260 985 | 0 | 260 985 | 495 479 | 0 | 495 479 | 4 492 940 | 0 | 4 492 940 |
91202 | 1 624 | 0 | 1 624 | 3 256 | 0 | 3 256 | 3 245 | 0 | 3 245 | 1 635 | 0 | 1 635 |
91203 | 9 148 | 0 | 9 148 | 4 358 | 0 | 4 358 | 4 717 | 0 | 4 717 | 8 789 | 0 | 8 789 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 2 799 | 2 799 | 0 | 3 357 | 3 357 | 0 | 3 363 | 3 363 | 0 | 2 793 | 2 793 |
91412 | 418 903 | 0 | 418 903 | 0 | 0 | 0 | 8 750 | 0 | 8 750 | 410 153 | 0 | 410 153 |
91414 | 20 522 179 | 393 569 | 20 915 748 | 884 733 | 105 696 | 990 429 | 1 159 435 | 46 475 | 1 205 910 | 20 247 477 | 452 790 | 20 700 267 |
91417 | 20 000 | 0 | 20 000 | 4 822 | 0 | 4 822 | 4 875 | 0 | 4 875 | 19 947 | 0 | 19 947 |
91418 | 79 393 | 864 991 | 944 384 | 0 | 208 839 | 208 839 | 5 743 | 86 625 | 92 368 | 73 650 | 987 205 | 1 060 855 |
91501 | 79 802 | 0 | 79 802 | 85 761 | 0 | 85 761 | 5 404 | 0 | 5 404 | 160 159 | 0 | 160 159 |
91502 | 26 741 | 0 | 26 741 | 642 | 0 | 642 | 660 | 0 | 660 | 26 723 | 0 | 26 723 |
91604 | 529 235 | 6 576 | 535 811 | 13 932 | 2 059 | 15 991 | 4 640 | 504 | 5 144 | 538 527 | 8 131 | 546 658 |
91704 | 54 513 | 6 | 54 519 | 4 | 2 | 6 | 278 | 1 | 279 | 54 239 | 7 | 54 246 |
91802 | 61 002 | 0 | 61 002 | 191 | 0 | 191 | 573 | 0 | 573 | 60 620 | 0 | 60 620 |
91803 | 8 645 | 0 | 8 645 | 5 | 0 | 5 | 0 | 0 | 0 | 8 650 | 0 | 8 650 |
99998 | 16 787 592 | 0 | 16 787 592 | 4 681 588 | 0 | 4 681 588 | 4 841 667 | 0 | 4 841 667 | 16 627 513 | 0 | 16 627 513 |
Итого по активу (баланс) | 49 459 269 | 1 287 650 | 50 746 919 | 6 175 765 | 325 981 | 6 501 746 | 6 625 453 | 138 484 | 6 763 937 | 49 009 581 | 1 475 147 | 50 484 728 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 487 | 0 | 4 487 | 4 487 | 0 | 4 487 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 612 | 0 | 3 612 | 3 612 | 0 | 3 612 | 0 | 0 | 0 |
91211 | 3 734 | 0 | 3 734 | 89 | 0 | 89 | 66 | 0 | 66 | 3 711 | 0 | 3 711 |
91311 | 947 779 | 7 313 | 955 092 | 17 912 | 560 | 18 472 | 38 565 | 2 208 | 40 773 | 968 432 | 8 961 | 977 393 |
91312 | 13 257 267 | 15 318 | 13 272 585 | 307 972 | 2 913 | 310 885 | 64 778 | 3 689 | 68 467 | 13 014 073 | 16 094 | 13 030 167 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 211 262 | 0 | 211 262 | 211 262 | 0 | 211 262 |
91315 | 181 426 | 0 | 181 426 | 6 396 | 0 | 6 396 | 6 595 | 0 | 6 595 | 181 625 | 0 | 181 625 |
91316 | 114 234 | 44 | 114 278 | 56 715 | 4 | 56 719 | 93 779 | 10 | 93 789 | 151 298 | 50 | 151 348 |
91317 | 2 172 548 | 0 | 2 172 548 | 4 440 805 | 0 | 4 440 805 | 4 252 274 | 0 | 4 252 274 | 1 984 017 | 0 | 1 984 017 |
91507 | 87 874 | 0 | 87 874 | 201 | 0 | 201 | 262 | 0 | 262 | 87 935 | 0 | 87 935 |
91508 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
99999 | 33 959 327 | 0 | 33 959 327 | 1 795 705 | 0 | 1 795 705 | 1 693 593 | 0 | 1 693 593 | 33 857 215 | 0 | 33 857 215 |
Итого по пассиву (баланс) | 50 724 244 | 22 675 | 50 746 919 | 6 633 894 | 3 477 | 6 637 371 | 6 369 273 | 5 907 | 6 375 180 | 50 459 623 | 25 105 | 50 484 728 |
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 | 6 199 499 | 5 217 658 | 11 417 157 | 26 649 482 | 20 476 386 | 47 125 868 | 22 056 988 | 15 823 397 | 37 880 385 | 10 791 993 | 9 870 647 | 20 662 640 |
94101 | 0 | 0 | 0 | 2 821 | 153 856 | 156 677 | 61 | 0 | 61 | 2 760 | 153 856 | 156 616 |
94102 | 0 | 0 | 0 | 0 | 131 495 | 131 495 | 0 | 131 495 | 131 495 | 0 | 0 | 0 |
99996 | 11 589 819 | 0 | 11 589 819 | 47 643 425 | 0 | 47 643 425 | 38 246 392 | 0 | 38 246 392 | 20 986 852 | 0 | 20 986 852 |
Итого по активу (баланс) | 17 789 318 | 5 217 658 | 23 006 976 | 74 295 728 | 20 761 737 | 95 057 465 | 60 303 441 | 15 954 892 | 76 258 333 | 31 781 605 | 10 024 503 | 41 806 108 |
Пассив | ||||||||||||
96901 | 5 335 176 | 6 252 418 | 11 587 594 | 15 797 011 | 22 273 804 | 38 070 815 | 20 357 615 | 27 112 458 | 47 470 073 | 9 895 780 | 11 091 072 | 20 986 852 |
96902 | 0 | 0 | 0 | 0 | 141 134 | 141 134 | 0 | 141 134 | 141 134 | 0 | 0 | 0 |
97101 | 2 225 | 0 | 2 225 | 34 442 | 0 | 34 442 | 32 217 | 0 | 32 217 | 0 | 0 | 0 |
99997 | 11 417 157 | 0 | 11 417 157 | 38 011 942 | 0 | 38 011 942 | 47 414 041 | 0 | 47 414 041 | 20 819 256 | 0 | 20 819 256 |
Итого по пассиву (баланс) | 16 754 558 | 6 252 418 | 23 006 976 | 53 843 395 | 22 414 938 | 76 258 333 | 67 803 873 | 27 253 592 | 95 057 465 | 30 715 036 | 11 091 072 | 41 806 108 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 265,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 | 0 | 0 | 266,0000 |
98010 | 0 | 0 | 95 347 219,1200 | 0 | 0 | 57 206 855,0000 | 0 | 0 | 118 550 471,0000 | 0 | 0 | 34 003 603,1200 |
98020 | 0 | 0 | 40,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 40,0000 |
Итого по активу (баланс) | 0 | 0 | 95 347 524,1200 | 0 | 0 | 57 206 869,0000 | 0 | 0 | 118 550 484,0000 | 0 | 0 | 34 003 909,1200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 64 733 773,1200 | 0 | 0 | 86 466 587,0000 | 0 | 0 | 23 175 455,0000 | 0 | 0 | 1 442 641,1200 |
98050 | 0 | 0 | 29 876 102,0000 | 0 | 0 | 36 430 363,0000 | 0 | 0 | 38 377 879,0000 | 0 | 0 | 31 823 618,0000 |
98070 | 0 | 0 | 737 649,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 737 650,0000 |
Итого по пассиву (баланс) | 0 | 0 | 95 347 524,1200 | 0 | 0 | 122 896 950,0000 | 0 | 0 | 61 553 335,0000 | 0 | 0 | 34 003 909,1200 |
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