Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 417 241 | 0 | 417 241 | 1 585 084 | 0 | 1 585 084 | 1 705 666 | 0 | 1 705 666 | 296 659 | 0 | 296 659 |
10610 | 163 442 | 0 | 163 442 | 0 | 0 | 0 | 0 | 0 | 0 | 163 442 | 0 | 163 442 |
20202 | 488 107 | 384 612 | 872 719 | 13 479 796 | 1 001 937 | 14 481 733 | 13 467 333 | 1 059 965 | 14 527 298 | 500 570 | 326 584 | 827 154 |
20208 | 638 389 | 0 | 638 389 | 3 636 098 | 0 | 3 636 098 | 3 729 729 | 0 | 3 729 729 | 544 758 | 0 | 544 758 |
20209 | 51 946 | 0 | 51 946 | 11 302 632 | 96 328 | 11 398 960 | 11 321 356 | 96 328 | 11 417 684 | 33 222 | 0 | 33 222 |
20308 | 0 | 603 | 603 | 0 | 65 | 65 | 0 | 98 | 98 | 0 | 570 | 570 |
30102 | 95 342 | 0 | 95 342 | 45 426 844 | 0 | 45 426 844 | 45 418 424 | 0 | 45 418 424 | 103 762 | 0 | 103 762 |
30110 | 57 160 | 89 491 | 146 651 | 10 427 488 | 249 148 | 10 676 636 | 10 438 116 | 337 338 | 10 775 454 | 46 532 | 1 301 | 47 833 |
30114 | 0 | 95 196 | 95 196 | 0 | 775 432 | 775 432 | 0 | 795 651 | 795 651 | 0 | 74 977 | 74 977 |
30118 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
30202 | 212 558 | 0 | 212 558 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 210 693 | 0 | 210 693 |
30204 | 29 431 | 0 | 29 431 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 28 232 | 0 | 28 232 |
30210 | 0 | 0 | 0 | 159 875 | 0 | 159 875 | 159 875 | 0 | 159 875 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 19 354 973 | 0 | 19 354 973 | 19 354 973 | 0 | 19 354 973 | 0 | 0 | 0 |
30233 | 25 843 | 31 | 25 874 | 11 459 105 | 64 502 | 11 523 607 | 11 469 218 | 64 523 | 11 533 741 | 15 730 | 10 | 15 740 |
30302 | 991 636 | 632 419 | 1 624 055 | 17 093 112 | 1 462 190 | 18 555 302 | 17 100 893 | 1 429 763 | 18 530 656 | 983 855 | 664 846 | 1 648 701 |
30306 | 5 166 659 | 631 578 | 5 798 237 | 4 403 808 | 235 489 | 4 639 297 | 4 375 741 | 467 106 | 4 842 847 | 5 194 726 | 399 961 | 5 594 687 |
30413 | 24 | 0 | 24 | 13 259 372 | 0 | 13 259 372 | 13 259 300 | 0 | 13 259 300 | 96 | 0 | 96 |
30424 | 217 936 | 0 | 217 936 | 20 375 724 | 0 | 20 375 724 | 20 481 463 | 0 | 20 481 463 | 112 197 | 0 | 112 197 |
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 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32201 | 0 | 13 357 | 13 357 | 0 | 1 572 | 1 572 | 0 | 2 184 | 2 184 | 0 | 12 745 | 12 745 |
32202 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
44207 | 91 811 | 0 | 91 811 | 0 | 0 | 0 | 0 | 0 | 0 | 91 811 | 0 | 91 811 |
44904 | 32 020 | 0 | 32 020 | 15 629 | 0 | 15 629 | 18 884 | 0 | 18 884 | 28 765 | 0 | 28 765 |
44907 | 2 778 | 0 | 2 778 | 0 | 0 | 0 | 556 | 0 | 556 | 2 222 | 0 | 2 222 |
45106 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 452 | 0 | 452 | 1 427 | 0 | 1 427 |
45107 | 342 272 | 0 | 342 272 | 75 382 | 0 | 75 382 | 85 067 | 0 | 85 067 | 332 587 | 0 | 332 587 |
45108 | 169 026 | 0 | 169 026 | 35 358 | 0 | 35 358 | 39 386 | 0 | 39 386 | 164 998 | 0 | 164 998 |
45201 | 880 783 | 0 | 880 783 | 3 124 314 | 0 | 3 124 314 | 3 130 099 | 0 | 3 130 099 | 874 998 | 0 | 874 998 |
45203 | 55 695 | 0 | 55 695 | 31 218 | 0 | 31 218 | 62 771 | 0 | 62 771 | 24 142 | 0 | 24 142 |
45204 | 542 384 | 0 | 542 384 | 407 420 | 0 | 407 420 | 610 599 | 0 | 610 599 | 339 205 | 0 | 339 205 |
45205 | 878 622 | 0 | 878 622 | 396 519 | 0 | 396 519 | 574 315 | 0 | 574 315 | 700 826 | 0 | 700 826 |
45206 | 142 862 | 79 653 | 222 515 | 126 589 | 14 125 | 140 714 | 99 568 | 13 022 | 112 590 | 169 883 | 80 756 | 250 639 |
45207 | 1 179 171 | 16 828 | 1 195 999 | 144 679 | 1 206 | 145 885 | 71 266 | 2 948 | 74 214 | 1 252 584 | 15 086 | 1 267 670 |
45208 | 1 305 447 | 232 086 | 1 537 533 | 11 325 | 21 237 | 32 562 | 182 967 | 42 411 | 225 378 | 1 133 805 | 210 912 | 1 344 717 |
45301 | 6 526 | 0 | 6 526 | 22 475 | 0 | 22 475 | 22 714 | 0 | 22 714 | 6 287 | 0 | 6 287 |
45303 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
45305 | 489 | 0 | 489 | 224 | 0 | 224 | 226 | 0 | 226 | 487 | 0 | 487 |
45307 | 638 | 0 | 638 | 0 | 0 | 0 | 161 | 0 | 161 | 477 | 0 | 477 |
45308 | 18 081 | 0 | 18 081 | 0 | 0 | 0 | 641 | 0 | 641 | 17 440 | 0 | 17 440 |
45401 | 282 933 | 0 | 282 933 | 724 283 | 0 | 724 283 | 793 222 | 0 | 793 222 | 213 994 | 0 | 213 994 |
45403 | 2 450 | 0 | 2 450 | 1 468 | 0 | 1 468 | 3 067 | 0 | 3 067 | 851 | 0 | 851 |
45404 | 10 020 | 0 | 10 020 | 5 618 | 0 | 5 618 | 9 053 | 0 | 9 053 | 6 585 | 0 | 6 585 |
45405 | 105 952 | 0 | 105 952 | 25 042 | 0 | 25 042 | 35 626 | 0 | 35 626 | 95 368 | 0 | 95 368 |
45406 | 6 902 | 0 | 6 902 | 18 000 | 0 | 18 000 | 1 290 | 0 | 1 290 | 23 612 | 0 | 23 612 |
45407 | 267 146 | 0 | 267 146 | 1 895 | 0 | 1 895 | 16 011 | 0 | 16 011 | 253 030 | 0 | 253 030 |
45408 | 327 288 | 0 | 327 288 | 9 634 | 0 | 9 634 | 13 557 | 0 | 13 557 | 323 365 | 0 | 323 365 |
45504 | 1 908 | 0 | 1 908 | 4 | 0 | 4 | 192 | 0 | 192 | 1 720 | 0 | 1 720 |
45505 | 102 655 | 0 | 102 655 | 9 208 | 0 | 9 208 | 31 957 | 0 | 31 957 | 79 906 | 0 | 79 906 |
45506 | 1 860 536 | 10 431 | 1 870 967 | 88 976 | 1 213 | 90 189 | 187 196 | 1 909 | 189 105 | 1 762 316 | 9 735 | 1 772 051 |
45507 | 4 797 348 | 0 | 4 797 348 | 76 972 | 0 | 76 972 | 303 443 | 0 | 303 443 | 4 570 877 | 0 | 4 570 877 |
45509 | 331 075 | 0 | 331 075 | 283 810 | 0 | 283 810 | 258 013 | 0 | 258 013 | 356 872 | 0 | 356 872 |
45605 | 60 336 | 0 | 60 336 | 0 | 0 | 0 | 0 | 0 | 0 | 60 336 | 0 | 60 336 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
45811 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
45812 | 1 350 166 | 0 | 1 350 166 | 42 282 | 0 | 42 282 | 62 817 | 0 | 62 817 | 1 329 631 | 0 | 1 329 631 |
45813 | 27 454 | 0 | 27 454 | 500 | 0 | 500 | 0 | 0 | 0 | 27 954 | 0 | 27 954 |
45814 | 226 115 | 6 401 | 232 516 | 5 779 | 754 | 6 533 | 23 925 | 1 046 | 24 971 | 207 969 | 6 109 | 214 078 |
45815 | 516 572 | 0 | 516 572 | 56 537 | 0 | 56 537 | 43 366 | 0 | 43 366 | 529 743 | 0 | 529 743 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 25 607 | 0 | 25 607 | 4 671 | 0 | 4 671 | 4 406 | 0 | 4 406 | 25 872 | 0 | 25 872 |
45913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45914 | 12 951 | 0 | 12 951 | 884 | 0 | 884 | 973 | 0 | 973 | 12 862 | 0 | 12 862 |
45915 | 30 033 | 85 | 30 118 | 8 958 | 1 | 8 959 | 9 299 | 86 | 9 385 | 29 692 | 0 | 29 692 |
47301 | 0 | 381 942 | 381 942 | 0 | 44 981 | 44 981 | 0 | 62 445 | 62 445 | 0 | 364 478 | 364 478 |
47404 | 0 | 0 | 0 | 15 365 026 | 5 772 315 | 21 137 341 | 15 365 026 | 4 026 783 | 19 391 809 | 0 | 1 745 532 | 1 745 532 |
47406 | 0 | 247 871 | 247 871 | 0 | 500 347 | 500 347 | 0 | 748 218 | 748 218 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 35 468 240 | 34 884 171 | 70 352 411 | 35 468 240 | 34 884 171 | 70 352 411 | 0 | 0 | 0 |
47415 | 2 137 | 0 | 2 137 | 281 | 0 | 281 | 86 | 0 | 86 | 2 332 | 0 | 2 332 |
47423 | 79 703 | 0 | 79 703 | 98 326 | 29 319 | 127 645 | 102 943 | 29 319 | 132 262 | 75 086 | 0 | 75 086 |
47427 | 196 262 | 2 193 | 198 455 | 201 507 | 2 447 | 203 954 | 190 134 | 2 275 | 192 409 | 207 635 | 2 365 | 210 000 |
47801 | 4 764 | 0 | 4 764 | 1 449 | 0 | 1 449 | 1 527 | 0 | 1 527 | 4 686 | 0 | 4 686 |
47802 | 58 470 | 0 | 58 470 | 887 | 0 | 887 | 3 855 | 0 | 3 855 | 55 502 | 0 | 55 502 |
47803 | 5 161 | 861 099 | 866 260 | 0 | 61 950 | 61 950 | 0 | 131 408 | 131 408 | 5 161 | 791 641 | 796 802 |
50106 | 0 | 0 | 0 | 20 364 | 0 | 20 364 | 20 364 | 0 | 20 364 | 0 | 0 | 0 |
50107 | 125 936 | 0 | 125 936 | 288 | 0 | 288 | 0 | 0 | 0 | 126 224 | 0 | 126 224 |
50121 | 0 | 0 | 0 | 12 553 | 0 | 12 553 | 5 224 | 0 | 5 224 | 7 329 | 0 | 7 329 |
50205 | 2 098 209 | 252 437 | 2 350 646 | 16 803 616 | 26 493 | 16 830 109 | 18 251 326 | 159 431 | 18 410 757 | 650 499 | 119 499 | 769 998 |
50206 | 60 136 | 0 | 60 136 | 590 873 | 0 | 590 873 | 1 390 | 0 | 1 390 | 649 619 | 0 | 649 619 |
50207 | 1 263 285 | 0 | 1 263 285 | 7 866 | 0 | 7 866 | 636 190 | 0 | 636 190 | 634 961 | 0 | 634 961 |
50208 | 1 916 959 | 0 | 1 916 959 | 651 464 | 0 | 651 464 | 995 943 | 0 | 995 943 | 1 572 480 | 0 | 1 572 480 |
50211 | 0 | 545 193 | 545 193 | 0 | 86 213 | 86 213 | 0 | 97 576 | 97 576 | 0 | 533 830 | 533 830 |
50218 | 273 208 | 497 237 | 770 445 | 19 510 931 | 60 076 | 19 571 007 | 16 797 267 | 106 953 | 16 904 220 | 2 986 872 | 450 360 | 3 437 232 |
50221 | 7 756 | 0 | 7 756 | 80 447 | 0 | 80 447 | 81 118 | 0 | 81 118 | 7 085 | 0 | 7 085 |
50305 | 384 228 | 0 | 384 228 | 7 060 922 | 0 | 7 060 922 | 6 926 245 | 0 | 6 926 245 | 518 905 | 0 | 518 905 |
50306 | 164 918 | 0 | 164 918 | 1 393 652 | 0 | 1 393 652 | 1 556 372 | 0 | 1 556 372 | 2 198 | 0 | 2 198 |
50307 | 22 438 | 0 | 22 438 | 6 110 023 | 0 | 6 110 023 | 6 132 461 | 0 | 6 132 461 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 843 435 | 0 | 843 435 | 801 128 | 0 | 801 128 | 42 307 | 0 | 42 307 |
50311 | 0 | 0 | 0 | 206 289 | 0 | 206 289 | 201 506 | 0 | 201 506 | 4 783 | 0 | 4 783 |
50318 | 2 634 133 | 0 | 2 634 133 | 15 477 489 | 0 | 15 477 489 | 15 517 246 | 0 | 15 517 246 | 2 594 376 | 0 | 2 594 376 |
50605 | 28 935 | 0 | 28 935 | 75 415 | 0 | 75 415 | 27 163 | 0 | 27 163 | 77 187 | 0 | 77 187 |
50606 | 1 421 | 0 | 1 421 | 67 387 | 0 | 67 387 | 20 125 | 0 | 20 125 | 48 683 | 0 | 48 683 |
50621 | 544 | 0 | 544 | 2 259 | 0 | 2 259 | 902 | 0 | 902 | 1 901 | 0 | 1 901 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 33 | 0 | 33 | 0 | 0 | 0 | 5 | 0 | 5 | 28 | 0 | 28 |
50905 | 1 | 0 | 1 | 16 | 0 | 16 | 3 | 0 | 3 | 14 | 0 | 14 |
60202 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60302 | 4 528 | 0 | 4 528 | 3 575 | 0 | 3 575 | 4 568 | 0 | 4 568 | 3 535 | 0 | 3 535 |
60306 | 68 | 0 | 68 | 36 | 0 | 36 | 58 | 0 | 58 | 46 | 0 | 46 |
60308 | 609 | 0 | 609 | 2 149 | 0 | 2 149 | 2 267 | 0 | 2 267 | 491 | 0 | 491 |
60310 | 8 955 | 0 | 8 955 | 3 296 | 118 | 3 414 | 3 436 | 118 | 3 554 | 8 815 | 0 | 8 815 |
60312 | 44 419 | 0 | 44 419 | 44 003 | 0 | 44 003 | 36 498 | 0 | 36 498 | 51 924 | 0 | 51 924 |
60314 | 0 | 94 | 94 | 0 | 6 588 | 6 588 | 0 | 6 682 | 6 682 | 0 | 0 | 0 |
60323 | 43 700 | 0 | 43 700 | 3 251 | 0 | 3 251 | 2 962 | 0 | 2 962 | 43 989 | 0 | 43 989 |
60401 | 2 307 950 | 0 | 2 307 950 | 19 704 | 0 | 19 704 | 81 980 | 0 | 81 980 | 2 245 674 | 0 | 2 245 674 |
60404 | 17 858 | 0 | 17 858 | 0 | 0 | 0 | 0 | 0 | 0 | 17 858 | 0 | 17 858 |
60410 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 34 | 0 | 34 | 2 652 | 0 | 2 652 |
60411 | 75 477 | 0 | 75 477 | 57 342 | 0 | 57 342 | 0 | 0 | 0 | 132 819 | 0 | 132 819 |
60412 | 510 | 0 | 510 | 0 | 0 | 0 | 510 | 0 | 510 | 0 | 0 | 0 |
60413 | 12 191 | 0 | 12 191 | 0 | 0 | 0 | 0 | 0 | 0 | 12 191 | 0 | 12 191 |
60701 | 38 612 | 0 | 38 612 | 532 | 0 | 532 | 855 | 0 | 855 | 38 289 | 0 | 38 289 |
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 | 210 | 0 | 210 | 327 | 0 | 327 | 334 | 0 | 334 | 203 | 0 | 203 |
61008 | 10 113 | 0 | 10 113 | 3 333 | 0 | 3 333 | 3 819 | 0 | 3 819 | 9 627 | 0 | 9 627 |
61009 | 3 962 | 0 | 3 962 | 2 937 | 0 | 2 937 | 3 048 | 0 | 3 048 | 3 851 | 0 | 3 851 |
61011 | 37 797 | 0 | 37 797 | 12 534 | 0 | 12 534 | 0 | 0 | 0 | 50 331 | 0 | 50 331 |
61209 | 0 | 0 | 0 | 6 156 | 0 | 6 156 | 6 156 | 0 | 6 156 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 720 033 | 0 | 720 033 | 720 033 | 0 | 720 033 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 074 | 2 774 | 8 848 | 6 074 | 2 774 | 8 848 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 68 494 | 0 | 68 494 | 68 494 | 0 | 68 494 | 0 | 0 | 0 |
61403 | 80 172 | 0 | 80 172 | 4 866 | 0 | 4 866 | 6 316 | 0 | 6 316 | 78 722 | 0 | 78 722 |
61702 | 156 585 | 0 | 156 585 | 0 | 0 | 0 | 0 | 0 | 0 | 156 585 | 0 | 156 585 |
61703 | 166 304 | 0 | 166 304 | 0 | 0 | 0 | 0 | 0 | 0 | 166 304 | 0 | 166 304 |
70606 | 2 153 541 | 0 | 2 153 541 | 1 256 738 | 0 | 1 256 738 | 64 496 | 0 | 64 496 | 3 345 783 | 0 | 3 345 783 |
70607 | 12 755 | 0 | 12 755 | 13 357 | 0 | 13 357 | 23 323 | 0 | 23 323 | 2 789 | 0 | 2 789 |
70608 | 2 898 593 | 0 | 2 898 593 | 1 318 956 | 0 | 1 318 956 | 225 755 | 0 | 225 755 | 3 991 794 | 0 | 3 991 794 |
70609 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 385 | 0 | 385 | 10 804 | 0 | 10 804 | 0 | 0 | 0 | 11 189 | 0 | 11 189 |
70614 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
70706 | 13 684 831 | 0 | 13 684 831 | 258 959 | 0 | 258 959 | 258 960 | 0 | 258 960 | 13 684 830 | 0 | 13 684 830 |
70707 | 12 966 | 0 | 12 966 | 0 | 0 | 0 | 0 | 0 | 0 | 12 966 | 0 | 12 966 |
70708 | 8 176 913 | 0 | 8 176 913 | 430 931 | 0 | 430 931 | 430 931 | 0 | 430 931 | 8 176 913 | 0 | 8 176 913 |
70709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70711 | 26 257 | 0 | 26 257 | 0 | 0 | 0 | 0 | 0 | 0 | 26 257 | 0 | 26 257 |
Итого по активу (баланс) | 63 882 723 | 4 980 844 | 68 863 567 | 302 819 201 | 45 402 992 | 348 222 193 | 300 437 122 | 44 572 532 | 345 009 654 | 66 264 802 | 5 811 304 | 72 076 106 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 703 189 | 0 | 703 189 | 0 | 0 | 0 | 863 | 0 | 863 | 704 052 | 0 | 704 052 |
10603 | 16 540 | 0 | 16 540 | 81 300 | 0 | 81 300 | 80 447 | 0 | 80 447 | 15 687 | 0 | 15 687 |
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 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
30109 | 1 860 | 9 487 | 11 347 | 30 622 | 3 522 | 34 144 | 30 389 | 7 598 | 37 987 | 1 627 | 13 563 | 15 190 |
30126 | 24 | 0 | 24 | 540 | 0 | 540 | 517 | 0 | 517 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 1 | 1 246 | 1 247 | 1 | 1 246 | 1 247 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 40 305 | 0 | 40 305 | 40 305 | 0 | 40 305 | 0 | 0 | 0 |
30223 | 10 400 | 0 | 10 400 | 209 512 | 0 | 209 512 | 209 807 | 0 | 209 807 | 10 695 | 0 | 10 695 |
30226 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
30232 | 11 557 | 23 | 11 580 | 443 866 | 51 696 | 495 562 | 445 253 | 51 702 | 496 955 | 12 944 | 29 | 12 973 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30301 | 991 636 | 632 419 | 1 624 055 | 17 100 893 | 1 429 763 | 18 530 656 | 17 093 112 | 1 462 190 | 18 555 302 | 983 855 | 664 846 | 1 648 701 |
30305 | 5 166 659 | 631 578 | 5 798 237 | 4 375 741 | 467 106 | 4 842 847 | 4 403 808 | 235 489 | 4 639 297 | 5 194 726 | 399 961 | 5 594 687 |
30601 | 99 422 | 0 | 99 422 | 188 733 | 0 | 188 733 | 177 166 | 0 | 177 166 | 87 855 | 0 | 87 855 |
31205 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 198 000 | 0 | 198 000 | 98 000 | 0 | 98 000 |
31301 | 0 | 0 | 0 | 10 261 | 2 049 | 12 310 | 10 449 | 2 054 | 12 503 | 188 | 5 | 193 |
31302 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
31309 | 96 393 | 0 | 96 393 | 115 | 0 | 115 | 0 | 0 | 0 | 96 278 | 0 | 96 278 |
31409 | 0 | 128 097 | 128 097 | 0 | 19 136 | 19 136 | 0 | 9 221 | 9 221 | 0 | 118 182 | 118 182 |
31502 | 0 | 0 | 0 | 16 441 339 | 0 | 16 441 339 | 18 471 400 | 0 | 18 471 400 | 2 030 061 | 0 | 2 030 061 |
31503 | 601 457 | 0 | 601 457 | 4 084 992 | 0 | 4 084 992 | 3 483 535 | 0 | 3 483 535 | 0 | 0 | 0 |
32901 | 2 000 000 | 415 591 | 2 415 591 | 7 400 000 | 73 659 | 7 473 659 | 8 400 000 | 48 829 | 8 448 829 | 3 000 000 | 390 761 | 3 390 761 |
40502 | 2 622 | 0 | 2 622 | 14 088 | 0 | 14 088 | 14 019 | 0 | 14 019 | 2 553 | 0 | 2 553 |
40602 | 24 350 | 0 | 24 350 | 191 270 | 0 | 191 270 | 197 752 | 0 | 197 752 | 30 832 | 0 | 30 832 |
40603 | 28 265 | 0 | 28 265 | 53 196 | 0 | 53 196 | 43 160 | 0 | 43 160 | 18 229 | 0 | 18 229 |
40701 | 78 335 | 104 179 | 182 514 | 8 456 998 | 175 788 | 8 632 786 | 8 521 224 | 89 517 | 8 610 741 | 142 561 | 17 908 | 160 469 |
40702 | 2 533 674 | 178 789 | 2 712 463 | 38 383 835 | 908 949 | 39 292 784 | 38 440 395 | 838 916 | 39 279 311 | 2 590 234 | 108 756 | 2 698 990 |
40703 | 224 385 | 139 | 224 524 | 610 766 | 180 | 610 946 | 592 964 | 173 | 593 137 | 206 583 | 132 | 206 715 |
40802 | 624 979 | 1 590 | 626 569 | 5 839 547 | 2 513 | 5 842 060 | 5 846 865 | 2 241 | 5 849 106 | 632 297 | 1 318 | 633 615 |
40807 | 1 063 | 125 | 1 188 | 6 527 | 19 | 6 546 | 6 110 | 12 | 6 122 | 646 | 118 | 764 |
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 | 2 907 742 | 73 432 | 2 981 174 | 5 913 902 | 179 191 | 6 093 093 | 5 900 974 | 191 610 | 6 092 584 | 2 894 814 | 85 851 | 2 980 665 |
40820 | 3 376 | 448 | 3 824 | 7 444 | 3 412 | 10 856 | 6 773 | 3 388 | 10 161 | 2 705 | 424 | 3 129 |
40821 | 27 578 | 0 | 27 578 | 274 978 | 0 | 274 978 | 275 352 | 0 | 275 352 | 27 952 | 0 | 27 952 |
40901 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 65 000 | 0 | 65 000 | 25 000 | 0 | 25 000 |
40903 | 2 227 | 0 | 2 227 | 889 | 0 | 889 | 1 028 | 0 | 1 028 | 2 366 | 0 | 2 366 |
40905 | 19 | 0 | 19 | 24 754 | 0 | 24 754 | 24 770 | 0 | 24 770 | 35 | 0 | 35 |
40906 | 0 | 0 | 0 | 3 236 352 | 0 | 3 236 352 | 3 236 352 | 0 | 3 236 352 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 4 481 | 9 245 | 13 726 | 4 481 | 9 245 | 13 726 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 2 641 | 600 | 3 241 | 2 641 | 600 | 3 241 | 0 | 0 | 0 |
40911 | 21 895 | 0 | 21 895 | 418 717 | 0 | 418 717 | 406 143 | 0 | 406 143 | 9 321 | 0 | 9 321 |
40912 | 1 | 52 | 53 | 13 434 | 13 802 | 27 236 | 13 434 | 13 786 | 27 220 | 1 | 36 | 37 |
40913 | 0 | 3 | 3 | 2 550 | 3 513 | 6 063 | 2 550 | 3 513 | 6 063 | 0 | 3 | 3 |
41803 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 |
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 | 120 500 | 0 | 120 500 | 1 997 750 | 0 | 1 997 750 | 1 960 750 | 0 | 1 960 750 | 83 500 | 0 | 83 500 |
42004 | 90 750 | 0 | 90 750 | 0 | 0 | 0 | 0 | 0 | 0 | 90 750 | 0 | 90 750 |
42005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42006 | 340 000 | 254 891 | 594 891 | 0 | 41 672 | 41 672 | 0 | 29 992 | 29 992 | 340 000 | 243 211 | 583 211 |
42102 | 60 810 | 0 | 60 810 | 185 861 | 0 | 185 861 | 134 851 | 0 | 134 851 | 9 800 | 0 | 9 800 |
42103 | 360 380 | 10 416 | 370 796 | 279 449 | 10 716 | 290 165 | 214 431 | 300 | 214 731 | 295 362 | 0 | 295 362 |
42104 | 109 281 | 25 021 | 134 302 | 45 201 | 16 570 | 61 771 | 36 800 | 15 506 | 52 306 | 100 880 | 23 957 | 124 837 |
42105 | 98 326 | 0 | 98 326 | 32 900 | 0 | 32 900 | 27 900 | 0 | 27 900 | 93 326 | 0 | 93 326 |
42106 | 147 497 | 0 | 147 497 | 111 200 | 0 | 111 200 | 52 200 | 0 | 52 200 | 88 497 | 0 | 88 497 |
42107 | 259 179 | 0 | 259 179 | 0 | 0 | 0 | 0 | 0 | 0 | 259 179 | 0 | 259 179 |
42203 | 15 100 | 0 | 15 100 | 10 000 | 0 | 10 000 | 11 249 | 0 | 11 249 | 16 349 | 0 | 16 349 |
42204 | 12 635 | 0 | 12 635 | 12 010 | 0 | 12 010 | 2 000 | 0 | 2 000 | 2 625 | 0 | 2 625 |
42205 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
42206 | 6 952 | 0 | 6 952 | 0 | 0 | 0 | 0 | 0 | 0 | 6 952 | 0 | 6 952 |
42207 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
42301 | 416 776 | 16 403 | 433 179 | 216 987 | 8 999 | 225 986 | 215 481 | 8 234 | 223 715 | 415 270 | 15 638 | 430 908 |
42303 | 3 708 078 | 69 804 | 3 777 882 | 2 743 196 | 52 916 | 2 796 112 | 612 649 | 46 762 | 659 411 | 1 577 531 | 63 650 | 1 641 181 |
42304 | 2 035 910 | 87 038 | 2 122 948 | 260 913 | 45 728 | 306 641 | 1 843 750 | 48 315 | 1 892 065 | 3 618 747 | 89 625 | 3 708 372 |
42305 | 1 775 874 | 88 104 | 1 863 978 | 160 300 | 33 910 | 194 210 | 417 939 | 40 143 | 458 082 | 2 033 513 | 94 337 | 2 127 850 |
42306 | 3 554 983 | 787 503 | 4 342 486 | 687 958 | 386 726 | 1 074 684 | 328 064 | 264 005 | 592 069 | 3 195 089 | 664 782 | 3 859 871 |
42307 | 1 219 346 | 152 245 | 1 371 591 | 208 991 | 34 698 | 243 689 | 176 115 | 23 998 | 200 113 | 1 186 470 | 141 545 | 1 328 015 |
42309 | 915 | 0 | 915 | 41 | 0 | 41 | 53 | 0 | 53 | 927 | 0 | 927 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 1 627 | 46 220 | 47 847 | 0 | 9 840 | 9 840 | 3 000 | 6 262 | 9 262 | 4 627 | 42 642 | 47 269 |
42601 | 598 | 104 | 702 | 296 | 19 | 315 | 126 | 15 | 141 | 428 | 100 | 528 |
42603 | 2 336 | 0 | 2 336 | 2 085 | 0 | 2 085 | 2 394 | 0 | 2 394 | 2 645 | 0 | 2 645 |
42604 | 393 | 0 | 393 | 0 | 0 | 0 | 109 | 0 | 109 | 502 | 0 | 502 |
42605 | 931 | 92 | 1 023 | 106 | 15 | 121 | 8 | 10 | 18 | 833 | 87 | 920 |
42606 | 2 913 | 1 693 | 4 606 | 0 | 274 | 274 | 4 | 190 | 194 | 2 917 | 1 609 | 4 526 |
42607 | 931 | 0 | 931 | 0 | 0 | 0 | 17 | 0 | 17 | 948 | 0 | 948 |
43104 | 21 000 | 0 | 21 000 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 18 690 | 0 | 18 690 |
43106 | 115 654 | 0 | 115 654 | 66 669 | 0 | 66 669 | 0 | 0 | 0 | 48 985 | 0 | 48 985 |
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 | 28 | 0 | 28 | 6 | 0 | 6 | 0 | 0 | 0 | 22 | 0 | 22 |
45115 | 4 916 | 0 | 4 916 | 1 232 | 0 | 1 232 | 1 108 | 0 | 1 108 | 4 792 | 0 | 4 792 |
45215 | 256 841 | 0 | 256 841 | 148 289 | 0 | 148 289 | 147 163 | 0 | 147 163 | 255 715 | 0 | 255 715 |
45315 | 100 | 0 | 100 | 485 | 0 | 485 | 3 977 | 0 | 3 977 | 3 592 | 0 | 3 592 |
45415 | 35 481 | 0 | 35 481 | 24 452 | 0 | 24 452 | 21 813 | 0 | 21 813 | 32 842 | 0 | 32 842 |
45515 | 350 472 | 0 | 350 472 | 94 160 | 0 | 94 160 | 76 951 | 0 | 76 951 | 333 263 | 0 | 333 263 |
45615 | 12 670 | 0 | 12 670 | 0 | 0 | 0 | 0 | 0 | 0 | 12 670 | 0 | 12 670 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 016 063 | 0 | 2 016 063 | 85 539 | 0 | 85 539 | 112 641 | 0 | 112 641 | 2 043 165 | 0 | 2 043 165 |
45918 | 61 326 | 0 | 61 326 | 9 061 | 0 | 9 061 | 9 195 | 0 | 9 195 | 61 460 | 0 | 61 460 |
47401 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 26 196 863 | 0 | 26 196 863 | 26 196 863 | 0 | 26 196 863 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 123 316 | 33 650 852 | 61 774 168 | 28 123 316 | 33 650 852 | 61 774 168 | 0 | 0 | 0 |
47411 | 326 388 | 29 463 | 355 851 | 156 642 | 11 594 | 168 236 | 145 793 | 7 666 | 153 459 | 315 539 | 25 535 | 341 074 |
47416 | 4 283 | 0 | 4 283 | 160 227 | 0 | 160 227 | 161 557 | 1 964 | 163 521 | 5 613 | 1 964 | 7 577 |
47422 | 258 | 0 | 258 | 9 642 570 | 2 240 | 9 644 810 | 9 642 557 | 2 240 | 9 644 797 | 245 | 0 | 245 |
47425 | 42 699 | 0 | 42 699 | 93 379 | 0 | 93 379 | 95 399 | 0 | 95 399 | 44 719 | 0 | 44 719 |
47426 | 35 378 | 14 310 | 49 688 | 55 865 | 2 340 | 58 205 | 65 645 | 3 345 | 68 990 | 45 158 | 15 315 | 60 473 |
47804 | 14 616 | 0 | 14 616 | 2 352 | 0 | 2 352 | 3 185 | 0 | 3 185 | 15 449 | 0 | 15 449 |
50120 | 5 229 | 0 | 5 229 | 10 173 | 0 | 10 173 | 4 944 | 0 | 4 944 | 0 | 0 | 0 |
50220 | 359 097 | 0 | 359 097 | 1 702 772 | 0 | 1 702 772 | 1 585 084 | 0 | 1 585 084 | 241 409 | 0 | 241 409 |
50319 | 5 274 | 0 | 5 274 | 0 | 0 | 0 | 870 | 0 | 870 | 6 144 | 0 | 6 144 |
50620 | 663 | 0 | 663 | 8 241 | 0 | 8 241 | 10 894 | 0 | 10 894 | 3 316 | 0 | 3 316 |
52103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52104 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
52105 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52302 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 18 | 7 965 | 7 983 | 0 | 11 113 | 11 113 | 0 | 10 748 | 10 748 | 18 | 7 600 | 7 618 |
52403 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
52406 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
52501 | 135 | 0 | 135 | 33 | 0 | 33 | 34 | 0 | 34 | 136 | 0 | 136 |
60301 | 22 105 | 0 | 22 105 | 24 888 | 0 | 24 888 | 55 202 | 0 | 55 202 | 52 419 | 0 | 52 419 |
60305 | 3 | 0 | 3 | 46 399 | 0 | 46 399 | 71 571 | 0 | 71 571 | 25 175 | 0 | 25 175 |
60307 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 4 597 | 0 | 4 597 | 4 928 | 0 | 4 928 | 1 944 | 0 | 1 944 | 1 613 | 0 | 1 613 |
60311 | 5 180 | 0 | 5 180 | 15 348 | 0 | 15 348 | 15 890 | 0 | 15 890 | 5 722 | 0 | 5 722 |
60322 | 397 | 0 | 397 | 1 066 | 0 | 1 066 | 983 | 0 | 983 | 314 | 0 | 314 |
60324 | 57 947 | 0 | 57 947 | 4 183 | 0 | 4 183 | 6 930 | 0 | 6 930 | 60 694 | 0 | 60 694 |
60601 | 628 218 | 0 | 628 218 | 15 608 | 0 | 15 608 | 19 927 | 0 | 19 927 | 632 537 | 0 | 632 537 |
60706 | 1 027 | 0 | 1 027 | 21 | 0 | 21 | 28 | 0 | 28 | 1 034 | 0 | 1 034 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 12 290 | 0 | 12 290 | 0 | 0 | 0 | 609 | 0 | 609 | 12 899 | 0 | 12 899 |
61304 | 442 | 0 | 442 | 115 | 0 | 115 | 136 | 0 | 136 | 463 | 0 | 463 |
61701 | 163 442 | 0 | 163 442 | 0 | 0 | 0 | 0 | 0 | 0 | 163 442 | 0 | 163 442 |
70601 | 2 088 741 | 0 | 2 088 741 | 94 833 | 0 | 94 833 | 1 202 964 | 0 | 1 202 964 | 3 196 872 | 0 | 3 196 872 |
70602 | 13 124 | 0 | 13 124 | 8 606 | 0 | 8 606 | 9 902 | 0 | 9 902 | 14 420 | 0 | 14 420 |
70603 | 2 932 031 | 0 | 2 932 031 | 224 892 | 0 | 224 892 | 1 249 289 | 0 | 1 249 289 | 3 956 428 | 0 | 3 956 428 |
70604 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 |
70701 | 13 061 900 | 0 | 13 061 900 | 300 815 | 0 | 300 815 | 300 814 | 0 | 300 814 | 13 061 899 | 0 | 13 061 899 |
70702 | 8 944 | 0 | 8 944 | 0 | 0 | 0 | 0 | 0 | 0 | 8 944 | 0 | 8 944 |
70703 | 8 683 547 | 0 | 8 683 547 | 431 398 | 0 | 431 398 | 431 398 | 0 | 431 398 | 8 683 547 | 0 | 8 683 547 |
70704 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70715 | 322 889 | 0 | 322 889 | 0 | 0 | 0 | 0 | 0 | 0 | 322 889 | 0 | 322 889 |
Итого по пассиву (баланс) | 65 096 328 | 3 767 239 | 68 863 567 | 189 289 835 | 37 665 612 | 226 955 447 | 193 036 108 | 37 131 878 | 230 167 986 | 68 842 601 | 3 233 505 | 72 076 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 400 | 9 811 | 10 211 | 400 | 9 811 | 10 211 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 570 495 | 7 965 | 1 578 460 | 7 180 | 8 908 | 16 088 | 7 523 | 9 273 | 16 796 | 1 570 152 | 7 600 | 1 577 752 |
90901 | 5 083 168 | 13 630 | 5 096 798 | 725 884 | 1 668 | 727 552 | 1 003 900 | 2 236 | 1 006 136 | 4 805 152 | 13 062 | 4 818 214 |
90902 | 4 222 932 | 0 | 4 222 932 | 962 972 | 0 | 962 972 | 1 623 382 | 0 | 1 623 382 | 3 562 522 | 0 | 3 562 522 |
91202 | 1 704 | 0 | 1 704 | 7 690 | 0 | 7 690 | 7 789 | 0 | 7 789 | 1 605 | 0 | 1 605 |
91203 | 8 701 | 0 | 8 701 | 7 315 | 0 | 7 315 | 7 304 | 0 | 7 304 | 8 712 | 0 | 8 712 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 2 483 | 2 483 | 0 | 14 957 | 14 957 | 0 | 7 859 | 7 859 | 0 | 9 581 | 9 581 |
91412 | 405 153 | 0 | 405 153 | 0 | 0 | 0 | 180 760 | 0 | 180 760 | 224 393 | 0 | 224 393 |
91414 | 19 733 175 | 391 887 | 20 125 062 | 2 754 540 | 36 743 | 2 791 283 | 3 459 001 | 69 963 | 3 528 964 | 19 028 714 | 358 667 | 19 387 381 |
91417 | 20 000 | 0 | 20 000 | 12 178 | 0 | 12 178 | 12 371 | 0 | 12 371 | 19 807 | 0 | 19 807 |
91418 | 71 828 | 860 929 | 932 757 | 1 444 | 61 938 | 63 382 | 4 491 | 131 382 | 135 873 | 68 781 | 791 485 | 860 266 |
91501 | 164 930 | 0 | 164 930 | 4 187 | 0 | 4 187 | 3 393 | 0 | 3 393 | 165 724 | 0 | 165 724 |
91502 | 27 285 | 0 | 27 285 | 2 771 | 0 | 2 771 | 2 314 | 0 | 2 314 | 27 742 | 0 | 27 742 |
91604 | 547 743 | 7 287 | 555 030 | 20 471 | 919 | 21 390 | 16 419 | 1 191 | 17 610 | 551 795 | 7 015 | 558 810 |
91704 | 54 596 | 6 | 54 602 | 3 040 | 1 | 3 041 | 2 565 | 1 | 2 566 | 55 071 | 6 | 55 077 |
91802 | 60 730 | 0 | 60 730 | 3 145 | 0 | 3 145 | 1 091 | 0 | 1 091 | 62 784 | 0 | 62 784 |
91803 | 8 678 | 0 | 8 678 | 1 566 | 0 | 1 566 | 1 501 | 0 | 1 501 | 8 743 | 0 | 8 743 |
99998 | 16 086 405 | 0 | 16 086 405 | 7 001 941 | 0 | 7 001 941 | 7 363 810 | 0 | 7 363 810 | 15 724 536 | 0 | 15 724 536 |
Итого по активу (баланс) | 48 067 531 | 1 284 187 | 49 351 718 | 11 516 724 | 134 945 | 11 651 669 | 13 698 014 | 231 716 | 13 929 730 | 45 886 241 | 1 187 416 | 47 073 657 |
Пассив | ||||||||||||
91211 | 3 779 | 0 | 3 779 | 0 | 0 | 0 | 68 | 0 | 68 | 3 847 | 0 | 3 847 |
91311 | 981 473 | 7 965 | 989 438 | 168 369 | 9 273 | 177 642 | 77 239 | 8 909 | 86 148 | 890 343 | 7 601 | 897 944 |
91312 | 12 758 344 | 46 221 | 12 804 565 | 1 290 825 | 11 006 | 1 301 831 | 730 096 | 19 122 | 749 218 | 12 197 615 | 54 337 | 12 251 952 |
91314 | 0 | 0 | 0 | 471 239 | 0 | 471 239 | 471 239 | 0 | 471 239 | 0 | 0 | 0 |
91315 | 194 416 | 0 | 194 416 | 208 809 | 0 | 208 809 | 342 940 | 0 | 342 940 | 328 547 | 0 | 328 547 |
91316 | 130 875 | 387 | 131 262 | 28 036 | 367 | 28 403 | 18 215 | 20 | 18 235 | 121 054 | 40 | 121 094 |
91317 | 1 874 911 | 0 | 1 874 911 | 5 170 758 | 4 697 | 5 175 455 | 5 325 138 | 8 510 | 5 333 648 | 2 029 291 | 3 813 | 2 033 104 |
91319 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91507 | 87 983 | 0 | 87 983 | 4 425 | 0 | 4 425 | 4 444 | 0 | 4 444 | 88 002 | 0 | 88 002 |
91508 | 51 | 0 | 51 | 5 | 0 | 5 | 0 | 0 | 0 | 46 | 0 | 46 |
99999 | 33 265 313 | 0 | 33 265 313 | 5 936 799 | 0 | 5 936 799 | 4 020 607 | 0 | 4 020 607 | 31 349 121 | 0 | 31 349 121 |
Итого по пассиву (баланс) | 49 297 145 | 54 573 | 49 351 718 | 13 281 265 | 25 343 | 13 306 608 | 10 991 986 | 36 561 | 11 028 547 | 47 007 866 | 65 791 | 47 073 657 |
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 | 9 747 882 | 8 511 572 | 18 259 454 | 26 106 939 | 4 128 548 | 30 235 487 | 30 212 307 | 9 477 986 | 39 690 293 | 5 642 514 | 3 162 134 | 8 804 648 |
94101 | 13 459 | 0 | 13 459 | 127 554 | 0 | 127 554 | 141 013 | 0 | 141 013 | 0 | 0 | 0 |
99996 | 18 473 613 | 0 | 18 473 613 | 30 527 533 | 0 | 30 527 533 | 40 142 826 | 0 | 40 142 826 | 8 858 320 | 0 | 8 858 320 |
Итого по активу (баланс) | 28 234 954 | 8 511 572 | 36 746 526 | 56 762 026 | 4 128 548 | 60 890 574 | 70 496 146 | 9 477 986 | 79 974 132 | 14 500 834 | 3 162 134 | 17 662 968 |
Пассив | ||||||||||||
96901 | 8 669 165 | 9 763 282 | 18 432 447 | 9 622 404 | 30 334 045 | 39 956 449 | 4 094 525 | 26 286 697 | 30 381 222 | 3 141 286 | 5 715 934 | 8 857 220 |
97101 | 41 166 | 0 | 41 166 | 48 032 | 138 344 | 186 376 | 7 966 | 138 344 | 146 310 | 1 100 | 0 | 1 100 |
99997 | 18 272 913 | 0 | 18 272 913 | 39 831 306 | 0 | 39 831 306 | 30 363 041 | 0 | 30 363 041 | 8 804 648 | 0 | 8 804 648 |
Итого по пассиву (баланс) | 26 983 244 | 9 763 282 | 36 746 526 | 49 501 742 | 30 472 389 | 79 974 131 | 34 465 532 | 26 425 041 | 60 890 573 | 11 947 034 | 5 715 934 | 17 662 968 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 296,0000 | 0 | 0 | 48,0000 | 0 | 0 | 72,0000 | 0 | 0 | 272,0000 |
98010 | 0 | 0 | 15 609 539,1200 | 0 | 0 | 54 823 020,0000 | 0 | 0 | 61 969 822,0000 | 0 | 0 | 8 462 737,1200 |
98020 | 0 | 0 | 16,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 15,0000 |
Итого по активу (баланс) | 0 | 0 | 15 609 851,1200 | 0 | 0 | 54 823 073,0000 | 0 | 0 | 61 969 900,0000 | 0 | 0 | 8 463 024,1200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 037 849,1200 | 0 | 0 | 14 670 270,0000 | 0 | 0 | 11 208 939,0000 | 0 | 0 | 1 576 518,1200 |
98050 | 0 | 0 | 9 823 969,0000 | 0 | 0 | 49 896 635,0000 | 0 | 0 | 45 392 534,0000 | 0 | 0 | 5 319 868,0000 |
98070 | 0 | 0 | 748 033,0000 | 0 | 0 | 0,0000 | 0 | 0 | 818 605,0000 | 0 | 0 | 1 566 638,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 609 851,1200 | 0 | 0 | 64 566 905,0000 | 0 | 0 | 57 420 078,0000 | 0 | 0 | 8 463 024,1200 |
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