Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 296 659 | 0 | 296 659 | 1 129 663 | 0 | 1 129 663 | 1 208 113 | 0 | 1 208 113 | 218 209 | 0 | 218 209 |
10610 | 163 442 | 0 | 163 442 | 0 | 0 | 0 | 0 | 0 | 0 | 163 442 | 0 | 163 442 |
20202 | 500 570 | 326 584 | 827 154 | 13 148 743 | 698 342 | 13 847 085 | 13 237 598 | 778 507 | 14 016 105 | 411 715 | 246 419 | 658 134 |
20208 | 544 758 | 0 | 544 758 | 3 799 453 | 0 | 3 799 453 | 3 625 753 | 0 | 3 625 753 | 718 458 | 0 | 718 458 |
20209 | 33 222 | 0 | 33 222 | 11 076 118 | 87 902 | 11 164 020 | 11 085 128 | 87 902 | 11 173 030 | 24 212 | 0 | 24 212 |
20308 | 0 | 570 | 570 | 0 | 92 | 92 | 0 | 123 | 123 | 0 | 539 | 539 |
30102 | 103 762 | 0 | 103 762 | 46 467 779 | 0 | 46 467 779 | 46 334 831 | 0 | 46 334 831 | 236 710 | 0 | 236 710 |
30110 | 46 532 | 1 301 | 47 833 | 10 378 726 | 606 307 | 10 985 033 | 10 371 865 | 501 664 | 10 873 529 | 53 393 | 105 944 | 159 337 |
30114 | 0 | 74 977 | 74 977 | 0 | 888 651 | 888 651 | 0 | 870 568 | 870 568 | 0 | 93 060 | 93 060 |
30118 | 0 | 7 | 7 | 0 | 4 151 | 4 151 | 0 | 4 152 | 4 152 | 0 | 6 | 6 |
30202 | 210 693 | 0 | 210 693 | 0 | 0 | 0 | 3 672 | 0 | 3 672 | 207 021 | 0 | 207 021 |
30204 | 28 232 | 0 | 28 232 | 0 | 0 | 0 | 4 198 | 0 | 4 198 | 24 034 | 0 | 24 034 |
30210 | 0 | 0 | 0 | 185 252 | 0 | 185 252 | 185 252 | 0 | 185 252 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 18 805 222 | 64 | 18 805 286 | 18 805 222 | 64 | 18 805 286 | 0 | 0 | 0 |
30233 | 15 730 | 10 | 15 740 | 11 092 072 | 61 639 | 11 153 711 | 11 081 158 | 61 639 | 11 142 797 | 26 644 | 10 | 26 654 |
30302 | 983 855 | 664 846 | 1 648 701 | 19 153 280 | 877 561 | 20 030 841 | 18 845 300 | 1 003 693 | 19 848 993 | 1 291 835 | 538 714 | 1 830 549 |
30306 | 5 194 726 | 399 961 | 5 594 687 | 17 725 634 | 400 675 | 18 126 309 | 19 101 285 | 328 827 | 19 430 112 | 3 819 075 | 471 809 | 4 290 884 |
30413 | 96 | 0 | 96 | 16 292 510 | 0 | 16 292 510 | 16 292 592 | 0 | 16 292 592 | 14 | 0 | 14 |
30424 | 112 197 | 0 | 112 197 | 16 288 759 | 0 | 16 288 759 | 16 330 897 | 0 | 16 330 897 | 70 059 | 0 | 70 059 |
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 | 3 490 000 | 0 | 3 490 000 | 3 490 000 | 0 | 3 490 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 | 950 000 | 0 | 950 000 | 900 000 | 0 | 900 000 |
32004 | 400 000 | 0 | 400 000 | 640 000 | 0 | 640 000 | 400 000 | 0 | 400 000 | 640 000 | 0 | 640 000 |
32201 | 0 | 12 745 | 12 745 | 0 | 1 834 | 1 834 | 0 | 3 308 | 3 308 | 0 | 11 271 | 11 271 |
32202 | 0 | 0 | 0 | 79 960 | 0 | 79 960 | 79 960 | 0 | 79 960 | 0 | 0 | 0 |
44207 | 91 811 | 0 | 91 811 | 11 811 | 0 | 11 811 | 11 811 | 0 | 11 811 | 91 811 | 0 | 91 811 |
44904 | 28 765 | 0 | 28 765 | 28 071 | 0 | 28 071 | 29 403 | 0 | 29 403 | 27 433 | 0 | 27 433 |
44907 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 555 | 0 | 555 | 1 667 | 0 | 1 667 |
45106 | 1 427 | 0 | 1 427 | 2 832 | 0 | 2 832 | 553 | 0 | 553 | 3 706 | 0 | 3 706 |
45107 | 332 587 | 0 | 332 587 | 26 211 | 0 | 26 211 | 30 167 | 0 | 30 167 | 328 631 | 0 | 328 631 |
45108 | 164 998 | 0 | 164 998 | 0 | 0 | 0 | 6 671 | 0 | 6 671 | 158 327 | 0 | 158 327 |
45201 | 874 998 | 0 | 874 998 | 3 383 094 | 0 | 3 383 094 | 3 262 033 | 0 | 3 262 033 | 996 059 | 0 | 996 059 |
45203 | 24 142 | 0 | 24 142 | 42 362 | 0 | 42 362 | 46 578 | 0 | 46 578 | 19 926 | 0 | 19 926 |
45204 | 339 205 | 0 | 339 205 | 196 607 | 0 | 196 607 | 242 299 | 0 | 242 299 | 293 513 | 0 | 293 513 |
45205 | 700 826 | 0 | 700 826 | 181 649 | 0 | 181 649 | 246 855 | 0 | 246 855 | 635 620 | 0 | 635 620 |
45206 | 169 883 | 80 756 | 250 639 | 319 293 | 23 659 | 342 952 | 46 951 | 21 579 | 68 530 | 442 225 | 82 836 | 525 061 |
45207 | 1 252 584 | 15 086 | 1 267 670 | 86 229 | 12 635 | 98 864 | 92 969 | 6 358 | 99 327 | 1 245 844 | 21 363 | 1 267 207 |
45208 | 1 133 805 | 210 912 | 1 344 717 | 2 875 | 30 661 | 33 536 | 39 364 | 60 292 | 99 656 | 1 097 316 | 181 281 | 1 278 597 |
45301 | 6 287 | 0 | 6 287 | 23 916 | 0 | 23 916 | 23 656 | 0 | 23 656 | 6 547 | 0 | 6 547 |
45303 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
45305 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
45307 | 477 | 0 | 477 | 0 | 0 | 0 | 100 | 0 | 100 | 377 | 0 | 377 |
45308 | 17 440 | 0 | 17 440 | 0 | 0 | 0 | 639 | 0 | 639 | 16 801 | 0 | 16 801 |
45401 | 213 994 | 0 | 213 994 | 804 659 | 0 | 804 659 | 738 191 | 0 | 738 191 | 280 462 | 0 | 280 462 |
45403 | 851 | 0 | 851 | 718 | 0 | 718 | 1 005 | 0 | 1 005 | 564 | 0 | 564 |
45404 | 6 585 | 0 | 6 585 | 8 468 | 0 | 8 468 | 1 000 | 0 | 1 000 | 14 053 | 0 | 14 053 |
45405 | 95 368 | 0 | 95 368 | 31 202 | 0 | 31 202 | 35 512 | 0 | 35 512 | 91 058 | 0 | 91 058 |
45406 | 23 612 | 0 | 23 612 | 45 | 0 | 45 | 3 615 | 0 | 3 615 | 20 042 | 0 | 20 042 |
45407 | 253 030 | 0 | 253 030 | 21 510 | 0 | 21 510 | 33 114 | 0 | 33 114 | 241 426 | 0 | 241 426 |
45408 | 323 365 | 0 | 323 365 | 0 | 0 | 0 | 50 431 | 0 | 50 431 | 272 934 | 0 | 272 934 |
45504 | 1 720 | 0 | 1 720 | 512 | 0 | 512 | 1 475 | 0 | 1 475 | 757 | 0 | 757 |
45505 | 79 906 | 0 | 79 906 | 12 303 | 0 | 12 303 | 19 440 | 0 | 19 440 | 72 769 | 0 | 72 769 |
45506 | 1 762 316 | 9 735 | 1 772 051 | 230 676 | 1 396 | 232 072 | 274 738 | 2 643 | 277 381 | 1 718 254 | 8 488 | 1 726 742 |
45507 | 4 570 877 | 0 | 4 570 877 | 344 609 | 0 | 344 609 | 415 746 | 0 | 415 746 | 4 499 740 | 0 | 4 499 740 |
45509 | 356 872 | 0 | 356 872 | 280 123 | 0 | 280 123 | 297 261 | 0 | 297 261 | 339 734 | 0 | 339 734 |
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 |
45809 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
45811 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
45812 | 1 329 631 | 0 | 1 329 631 | 51 852 | 0 | 51 852 | 37 855 | 0 | 37 855 | 1 343 628 | 0 | 1 343 628 |
45813 | 27 954 | 0 | 27 954 | 500 | 0 | 500 | 0 | 0 | 0 | 28 454 | 0 | 28 454 |
45814 | 207 969 | 6 109 | 214 078 | 52 885 | 879 | 53 764 | 7 583 | 1 586 | 9 169 | 253 271 | 5 402 | 258 673 |
45815 | 529 743 | 0 | 529 743 | 41 859 | 0 | 41 859 | 28 683 | 0 | 28 683 | 542 919 | 0 | 542 919 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 25 872 | 0 | 25 872 | 3 474 | 0 | 3 474 | 3 145 | 0 | 3 145 | 26 201 | 0 | 26 201 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 12 862 | 0 | 12 862 | 294 | 0 | 294 | 269 | 0 | 269 | 12 887 | 0 | 12 887 |
45915 | 29 692 | 0 | 29 692 | 9 058 | 0 | 9 058 | 8 545 | 0 | 8 545 | 30 205 | 0 | 30 205 |
47301 | 0 | 364 478 | 364 478 | 0 | 52 487 | 52 487 | 0 | 94 601 | 94 601 | 0 | 322 364 | 322 364 |
47404 | 0 | 1 745 532 | 1 745 532 | 35 675 233 | 27 912 439 | 63 587 672 | 35 675 233 | 29 403 842 | 65 079 075 | 0 | 254 129 | 254 129 |
47408 | 0 | 0 | 0 | 31 201 412 | 28 196 097 | 59 397 509 | 31 201 412 | 28 196 097 | 59 397 509 | 0 | 0 | 0 |
47415 | 2 332 | 0 | 2 332 | 822 | 0 | 822 | 859 | 0 | 859 | 2 295 | 0 | 2 295 |
47423 | 75 086 | 0 | 75 086 | 1 324 682 | 16 957 | 1 341 639 | 1 329 418 | 12 432 | 1 341 850 | 70 350 | 4 525 | 74 875 |
47427 | 207 635 | 2 365 | 210 000 | 196 712 | 2 189 | 198 901 | 201 861 | 2 506 | 204 367 | 202 486 | 2 048 | 204 534 |
47431 | 0 | 0 | 0 | 24 450 | 0 | 24 450 | 0 | 0 | 0 | 24 450 | 0 | 24 450 |
47801 | 4 686 | 0 | 4 686 | 0 | 0 | 0 | 56 | 0 | 56 | 4 630 | 0 | 4 630 |
47802 | 55 502 | 0 | 55 502 | 979 | 0 | 979 | 2 929 | 0 | 2 929 | 53 552 | 0 | 53 552 |
47803 | 5 161 | 791 641 | 796 802 | 0 | 116 122 | 116 122 | 2 224 | 202 438 | 204 662 | 2 937 | 705 325 | 708 262 |
50107 | 126 224 | 0 | 126 224 | 280 | 0 | 280 | 1 | 0 | 1 | 126 503 | 0 | 126 503 |
50121 | 7 329 | 0 | 7 329 | 10 895 | 0 | 10 895 | 10 961 | 0 | 10 961 | 7 263 | 0 | 7 263 |
50205 | 650 499 | 119 499 | 769 998 | 9 994 651 | 17 645 | 10 012 296 | 9 415 914 | 31 066 | 9 446 980 | 1 229 236 | 106 078 | 1 335 314 |
50206 | 649 619 | 0 | 649 619 | 1 865 746 | 0 | 1 865 746 | 1 913 914 | 0 | 1 913 914 | 601 451 | 0 | 601 451 |
50207 | 634 961 | 0 | 634 961 | 3 175 537 | 0 | 3 175 537 | 3 214 518 | 0 | 3 214 518 | 595 980 | 0 | 595 980 |
50208 | 1 572 480 | 0 | 1 572 480 | 3 505 302 | 0 | 3 505 302 | 3 986 920 | 0 | 3 986 920 | 1 090 862 | 0 | 1 090 862 |
50211 | 0 | 533 830 | 533 830 | 0 | 227 412 | 227 412 | 0 | 366 294 | 366 294 | 0 | 394 948 | 394 948 |
50218 | 2 986 872 | 450 360 | 3 437 232 | 17 905 889 | 66 566 | 17 972 455 | 17 513 970 | 121 433 | 17 635 403 | 3 378 791 | 395 493 | 3 774 284 |
50221 | 7 085 | 0 | 7 085 | 296 191 | 0 | 296 191 | 246 856 | 0 | 246 856 | 56 420 | 0 | 56 420 |
50305 | 518 905 | 0 | 518 905 | 1 878 820 | 0 | 1 878 820 | 2 006 738 | 0 | 2 006 738 | 390 987 | 0 | 390 987 |
50306 | 2 198 | 0 | 2 198 | 3 474 975 | 0 | 3 474 975 | 3 443 185 | 0 | 3 443 185 | 33 988 | 0 | 33 988 |
50307 | 0 | 0 | 0 | 6 209 164 | 0 | 6 209 164 | 6 156 807 | 0 | 6 156 807 | 52 357 | 0 | 52 357 |
50308 | 42 307 | 0 | 42 307 | 1 304 265 | 0 | 1 304 265 | 1 242 413 | 0 | 1 242 413 | 104 159 | 0 | 104 159 |
50311 | 4 783 | 0 | 4 783 | 279 865 | 0 | 279 865 | 284 648 | 0 | 284 648 | 0 | 0 | 0 |
50318 | 2 594 376 | 0 | 2 594 376 | 12 850 118 | 0 | 12 850 118 | 13 174 668 | 0 | 13 174 668 | 2 269 826 | 0 | 2 269 826 |
50605 | 77 187 | 0 | 77 187 | 0 | 0 | 0 | 75 414 | 0 | 75 414 | 1 773 | 0 | 1 773 |
50606 | 48 683 | 0 | 48 683 | 94 931 | 0 | 94 931 | 1 421 | 0 | 1 421 | 142 193 | 0 | 142 193 |
50621 | 1 901 | 0 | 1 901 | 20 198 | 0 | 20 198 | 18 367 | 0 | 18 367 | 3 732 | 0 | 3 732 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
50905 | 14 | 0 | 14 | 17 | 0 | 17 | 27 | 0 | 27 | 4 | 0 | 4 |
60202 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60302 | 3 535 | 0 | 3 535 | 3 106 | 0 | 3 106 | 2 071 | 0 | 2 071 | 4 570 | 0 | 4 570 |
60306 | 46 | 0 | 46 | 89 | 0 | 89 | 111 | 0 | 111 | 24 | 0 | 24 |
60308 | 491 | 0 | 491 | 1 992 | 0 | 1 992 | 1 840 | 0 | 1 840 | 643 | 0 | 643 |
60310 | 8 815 | 0 | 8 815 | 5 099 | 0 | 5 099 | 4 894 | 0 | 4 894 | 9 020 | 0 | 9 020 |
60312 | 51 924 | 0 | 51 924 | 67 075 | 0 | 67 075 | 71 990 | 0 | 71 990 | 47 009 | 0 | 47 009 |
60314 | 0 | 0 | 0 | 0 | 3 866 | 3 866 | 0 | 3 214 | 3 214 | 0 | 652 | 652 |
60323 | 43 989 | 0 | 43 989 | 4 612 | 0 | 4 612 | 3 616 | 0 | 3 616 | 44 985 | 0 | 44 985 |
60401 | 2 245 674 | 0 | 2 245 674 | 95 850 | 0 | 95 850 | 96 409 | 0 | 96 409 | 2 245 115 | 0 | 2 245 115 |
60404 | 17 858 | 0 | 17 858 | 24 | 0 | 24 | 24 | 0 | 24 | 17 858 | 0 | 17 858 |
60410 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
60411 | 132 819 | 0 | 132 819 | 1 926 | 0 | 1 926 | 1 926 | 0 | 1 926 | 132 819 | 0 | 132 819 |
60413 | 12 191 | 0 | 12 191 | 0 | 0 | 0 | 0 | 0 | 0 | 12 191 | 0 | 12 191 |
60701 | 38 289 | 0 | 38 289 | 6 736 | 0 | 6 736 | 6 752 | 0 | 6 752 | 38 273 | 0 | 38 273 |
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 | 203 | 0 | 203 | 370 | 0 | 370 | 272 | 0 | 272 | 301 | 0 | 301 |
61008 | 9 627 | 0 | 9 627 | 4 933 | 0 | 4 933 | 3 667 | 0 | 3 667 | 10 893 | 0 | 10 893 |
61009 | 3 851 | 0 | 3 851 | 2 255 | 0 | 2 255 | 2 081 | 0 | 2 081 | 4 025 | 0 | 4 025 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 50 331 | 0 | 50 331 | 71 | 0 | 71 | 8 | 0 | 8 | 50 394 | 0 | 50 394 |
61209 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 2 156 | 0 | 2 156 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 189 677 | 0 | 1 189 677 | 1 189 677 | 0 | 1 189 677 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 853 | 4 687 | 7 540 | 2 853 | 4 687 | 7 540 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 061 | 0 | 4 061 | 4 061 | 0 | 4 061 | 0 | 0 | 0 |
61403 | 78 722 | 0 | 78 722 | 11 325 | 0 | 11 325 | 7 186 | 0 | 7 186 | 82 861 | 0 | 82 861 |
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 | 3 345 783 | 0 | 3 345 783 | 1 058 093 | 0 | 1 058 093 | 140 000 | 0 | 140 000 | 4 263 876 | 0 | 4 263 876 |
70607 | 2 789 | 0 | 2 789 | 20 909 | 0 | 20 909 | 23 435 | 0 | 23 435 | 263 | 0 | 263 |
70608 | 3 991 794 | 0 | 3 991 794 | 1 649 999 | 0 | 1 649 999 | 48 026 | 0 | 48 026 | 5 593 767 | 0 | 5 593 767 |
70609 | 18 | 0 | 18 | 97 | 0 | 97 | 0 | 0 | 0 | 115 | 0 | 115 |
70611 | 11 189 | 0 | 11 189 | 547 | 0 | 547 | 0 | 0 | 0 | 11 736 | 0 | 11 736 |
70614 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
70706 | 13 684 830 | 0 | 13 684 830 | 4 339 249 | 0 | 4 339 249 | 18 024 079 | 0 | 18 024 079 | 0 | 0 | 0 |
70707 | 12 966 | 0 | 12 966 | 0 | 0 | 0 | 12 966 | 0 | 12 966 | 0 | 0 | 0 |
70708 | 8 176 913 | 0 | 8 176 913 | 2 739 054 | 0 | 2 739 054 | 10 915 967 | 0 | 10 915 967 | 0 | 0 | 0 |
70709 | 32 | 0 | 32 | 17 | 0 | 17 | 49 | 0 | 49 | 0 | 0 | 0 |
70711 | 26 257 | 0 | 26 257 | 0 | 0 | 0 | 26 257 | 0 | 26 257 | 0 | 0 | 0 |
Итого по активу (баланс) | 66 264 802 | 5 811 304 | 72 076 106 | 340 306 273 | 60 312 915 | 400 619 188 | 359 184 290 | 62 171 515 | 421 355 805 | 47 386 785 | 3 952 704 | 51 339 489 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 704 052 | 0 | 704 052 | 3 719 | 0 | 3 719 | 3 719 | 0 | 3 719 | 704 052 | 0 | 704 052 |
10603 | 15 687 | 0 | 15 687 | 246 200 | 0 | 246 200 | 295 374 | 0 | 295 374 | 64 861 | 0 | 64 861 |
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 | 2 | 2 | 0 | 1 | 1 | 0 | 8 | 8 |
30109 | 1 627 | 13 563 | 15 190 | 31 574 | 14 676 | 46 250 | 31 843 | 9 669 | 41 512 | 1 896 | 8 556 | 10 452 |
30126 | 1 | 0 | 1 | 542 | 0 | 542 | 546 | 0 | 546 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 24 | 2 267 | 2 291 | 24 | 2 267 | 2 291 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 35 432 | 0 | 35 432 | 35 432 | 0 | 35 432 | 0 | 0 | 0 |
30223 | 10 695 | 0 | 10 695 | 164 487 | 0 | 164 487 | 154 096 | 0 | 154 096 | 304 | 0 | 304 |
30226 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
30232 | 12 944 | 29 | 12 973 | 450 506 | 43 848 | 494 354 | 441 391 | 43 843 | 485 234 | 3 829 | 24 | 3 853 |
30236 | 3 | 0 | 3 | 7 | 0 | 7 | 10 | 0 | 10 | 6 | 0 | 6 |
30301 | 983 855 | 664 846 | 1 648 701 | 18 845 300 | 1 003 693 | 19 848 993 | 19 153 280 | 877 561 | 20 030 841 | 1 291 835 | 538 714 | 1 830 549 |
30305 | 5 194 726 | 399 961 | 5 594 687 | 19 101 285 | 328 827 | 19 430 112 | 17 725 634 | 400 675 | 18 126 309 | 3 819 075 | 471 809 | 4 290 884 |
30601 | 87 855 | 0 | 87 855 | 88 542 | 0 | 88 542 | 64 482 | 0 | 64 482 | 63 795 | 0 | 63 795 |
31205 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
31301 | 188 | 5 | 193 | 10 687 | 1 604 | 12 291 | 10 499 | 1 599 | 12 098 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31309 | 96 278 | 0 | 96 278 | 5 532 | 0 | 5 532 | 0 | 0 | 0 | 90 746 | 0 | 90 746 |
31409 | 0 | 118 182 | 118 182 | 0 | 43 576 | 43 576 | 0 | 17 431 | 17 431 | 0 | 92 037 | 92 037 |
31502 | 2 030 061 | 0 | 2 030 061 | 7 369 254 | 0 | 7 369 254 | 5 339 193 | 0 | 5 339 193 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 238 927 | 0 | 1 238 927 | 2 892 842 | 0 | 2 892 842 | 1 653 915 | 0 | 1 653 915 |
32901 | 3 000 000 | 390 761 | 3 390 761 | 17 300 000 | 101 419 | 17 401 419 | 17 900 000 | 56 227 | 17 956 227 | 3 600 000 | 345 569 | 3 945 569 |
40502 | 2 553 | 0 | 2 553 | 10 629 | 0 | 10 629 | 11 747 | 0 | 11 747 | 3 671 | 0 | 3 671 |
40602 | 30 832 | 0 | 30 832 | 183 850 | 0 | 183 850 | 172 797 | 0 | 172 797 | 19 779 | 0 | 19 779 |
40603 | 18 229 | 0 | 18 229 | 41 424 | 0 | 41 424 | 40 355 | 0 | 40 355 | 17 160 | 0 | 17 160 |
40701 | 142 561 | 17 908 | 160 469 | 2 913 291 | 19 712 | 2 933 003 | 2 847 669 | 17 640 | 2 865 309 | 76 939 | 15 836 | 92 775 |
40702 | 2 590 234 | 108 756 | 2 698 990 | 28 635 314 | 1 179 375 | 29 814 689 | 28 265 098 | 1 239 423 | 29 504 521 | 2 220 018 | 168 804 | 2 388 822 |
40703 | 206 583 | 132 | 206 715 | 667 542 | 147 | 667 689 | 667 161 | 175 | 667 336 | 206 202 | 160 | 206 362 |
40802 | 632 297 | 1 318 | 633 615 | 5 657 669 | 1 676 | 5 659 345 | 5 639 327 | 2 743 | 5 642 070 | 613 955 | 2 385 | 616 340 |
40807 | 646 | 118 | 764 | 56 190 | 30 | 56 220 | 55 626 | 17 | 55 643 | 82 | 105 | 187 |
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 | 2 894 814 | 85 851 | 2 980 665 | 5 802 579 | 216 561 | 6 019 140 | 5 849 976 | 199 720 | 6 049 696 | 2 942 211 | 69 010 | 3 011 221 |
40820 | 2 705 | 424 | 3 129 | 11 887 | 5 370 | 17 257 | 11 308 | 5 294 | 16 602 | 2 126 | 348 | 2 474 |
40821 | 27 952 | 0 | 27 952 | 268 182 | 0 | 268 182 | 268 814 | 0 | 268 814 | 28 584 | 0 | 28 584 |
40901 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 24 450 | 0 | 24 450 | 24 450 | 0 | 24 450 |
40903 | 2 366 | 0 | 2 366 | 740 | 0 | 740 | 628 | 0 | 628 | 2 254 | 0 | 2 254 |
40905 | 35 | 0 | 35 | 25 917 | 0 | 25 917 | 25 922 | 0 | 25 922 | 40 | 0 | 40 |
40906 | 0 | 0 | 0 | 2 986 170 | 0 | 2 986 170 | 2 986 170 | 0 | 2 986 170 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 5 572 | 5 135 | 10 707 | 5 572 | 5 134 | 10 706 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 3 138 | 1 901 | 5 039 | 3 138 | 1 901 | 5 039 | 0 | 0 | 0 |
40911 | 9 321 | 0 | 9 321 | 368 776 | 0 | 368 776 | 368 229 | 0 | 368 229 | 8 774 | 0 | 8 774 |
40912 | 1 | 36 | 37 | 14 396 | 13 395 | 27 791 | 14 396 | 13 391 | 27 787 | 1 | 32 | 33 |
40913 | 0 | 3 | 3 | 2 549 | 4 056 | 6 605 | 2 549 | 4 056 | 6 605 | 0 | 3 | 3 |
41803 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41804 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
41906 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
42002 | 83 500 | 0 | 83 500 | 2 325 500 | 0 | 2 325 500 | 2 340 300 | 0 | 2 340 300 | 98 300 | 0 | 98 300 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42004 | 90 750 | 0 | 90 750 | 75 | 0 | 75 | 6 000 | 0 | 6 000 | 96 675 | 0 | 96 675 |
42005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42006 | 340 000 | 243 211 | 583 211 | 0 | 63 123 | 63 123 | 0 | 34 996 | 34 996 | 340 000 | 215 084 | 555 084 |
42102 | 9 800 | 0 | 9 800 | 60 150 | 0 | 60 150 | 76 977 | 77 554 | 154 531 | 26 627 | 77 554 | 104 181 |
42103 | 295 362 | 0 | 295 362 | 196 961 | 4 057 | 201 018 | 177 175 | 20 809 | 197 984 | 275 576 | 16 752 | 292 328 |
42104 | 100 880 | 23 957 | 124 837 | 45 280 | 15 707 | 60 987 | 28 100 | 2 117 | 30 217 | 83 700 | 10 367 | 94 067 |
42105 | 93 326 | 0 | 93 326 | 17 551 | 0 | 17 551 | 29 500 | 0 | 29 500 | 105 275 | 0 | 105 275 |
42106 | 88 497 | 0 | 88 497 | 19 650 | 0 | 19 650 | 0 | 0 | 0 | 68 847 | 0 | 68 847 |
42107 | 259 179 | 0 | 259 179 | 0 | 0 | 0 | 0 | 0 | 0 | 259 179 | 0 | 259 179 |
42203 | 16 349 | 0 | 16 349 | 24 449 | 0 | 24 449 | 20 756 | 0 | 20 756 | 12 656 | 0 | 12 656 |
42204 | 2 625 | 0 | 2 625 | 625 | 0 | 625 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
42206 | 6 952 | 0 | 6 952 | 252 | 0 | 252 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
42207 | 335 | 0 | 335 | 35 | 0 | 35 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 415 270 | 15 638 | 430 908 | 200 697 | 17 159 | 217 856 | 206 519 | 24 365 | 230 884 | 421 092 | 22 844 | 443 936 |
42303 | 1 577 531 | 63 650 | 1 641 181 | 1 507 089 | 67 906 | 1 574 995 | 406 319 | 59 216 | 465 535 | 476 761 | 54 960 | 531 721 |
42304 | 3 618 747 | 89 625 | 3 708 372 | 639 866 | 38 404 | 678 270 | 1 770 529 | 56 243 | 1 826 772 | 4 749 410 | 107 464 | 4 856 874 |
42305 | 2 033 513 | 94 337 | 2 127 850 | 263 547 | 61 558 | 325 105 | 681 580 | 92 493 | 774 073 | 2 451 546 | 125 272 | 2 576 818 |
42306 | 3 195 089 | 664 782 | 3 859 871 | 725 937 | 244 411 | 970 348 | 335 187 | 110 501 | 445 688 | 2 804 339 | 530 872 | 3 335 211 |
42307 | 1 186 470 | 141 545 | 1 328 015 | 307 627 | 45 424 | 353 051 | 224 699 | 24 503 | 249 202 | 1 103 542 | 120 624 | 1 224 166 |
42309 | 927 | 0 | 927 | 30 | 0 | 30 | 33 | 0 | 33 | 930 | 0 | 930 |
42507 | 4 627 | 42 642 | 47 269 | 3 760 | 10 847 | 14 607 | 841 | 9 549 | 10 390 | 1 708 | 41 344 | 43 052 |
42601 | 428 | 100 | 528 | 32 | 27 | 59 | 28 | 15 | 43 | 424 | 88 | 512 |
42603 | 2 645 | 0 | 2 645 | 2 578 | 0 | 2 578 | 2 212 | 0 | 2 212 | 2 279 | 0 | 2 279 |
42604 | 502 | 0 | 502 | 0 | 19 | 19 | 75 | 98 | 173 | 577 | 79 | 656 |
42605 | 833 | 87 | 920 | 812 | 90 | 902 | 712 | 3 | 715 | 733 | 0 | 733 |
42606 | 2 917 | 1 609 | 4 526 | 59 | 417 | 476 | 343 | 233 | 576 | 3 201 | 1 425 | 4 626 |
42607 | 948 | 0 | 948 | 4 | 0 | 4 | 11 | 0 | 11 | 955 | 0 | 955 |
42702 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
43104 | 18 690 | 0 | 18 690 | 18 690 | 0 | 18 690 | 0 | 0 | 0 | 0 | 0 | 0 |
43106 | 48 985 | 0 | 48 985 | 48 985 | 0 | 48 985 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 827 | 0 | 827 | 827 | 0 | 827 | 827 | 0 | 827 |
44915 | 22 | 0 | 22 | 5 | 0 | 5 | 0 | 0 | 0 | 17 | 0 | 17 |
45115 | 4 792 | 0 | 4 792 | 415 | 0 | 415 | 291 | 0 | 291 | 4 668 | 0 | 4 668 |
45215 | 255 715 | 0 | 255 715 | 82 783 | 0 | 82 783 | 99 624 | 0 | 99 624 | 272 556 | 0 | 272 556 |
45315 | 3 592 | 0 | 3 592 | 499 | 0 | 499 | 445 | 0 | 445 | 3 538 | 0 | 3 538 |
45415 | 32 842 | 0 | 32 842 | 33 345 | 0 | 33 345 | 13 251 | 0 | 13 251 | 12 748 | 0 | 12 748 |
45515 | 333 263 | 0 | 333 263 | 86 319 | 0 | 86 319 | 86 093 | 0 | 86 093 | 333 037 | 0 | 333 037 |
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 | 2 043 165 | 0 | 2 043 165 | 73 766 | 0 | 73 766 | 108 967 | 0 | 108 967 | 2 078 366 | 0 | 2 078 366 |
45918 | 61 460 | 0 | 61 460 | 6 939 | 0 | 6 939 | 7 179 | 0 | 7 179 | 61 700 | 0 | 61 700 |
47401 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 11 742 833 | 0 | 11 742 833 | 11 742 833 | 0 | 11 742 833 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 541 220 | 29 670 176 | 59 211 396 | 29 541 220 | 29 670 176 | 59 211 396 | 0 | 0 | 0 |
47411 | 315 539 | 25 535 | 341 074 | 134 063 | 10 855 | 144 918 | 137 734 | 6 683 | 144 417 | 319 210 | 21 363 | 340 573 |
47416 | 5 613 | 1 964 | 7 577 | 282 253 | 2 341 | 284 594 | 284 212 | 669 | 284 881 | 7 572 | 292 | 7 864 |
47422 | 245 | 0 | 245 | 20 034 200 | 5 998 | 20 040 198 | 20 034 247 | 5 998 | 20 040 245 | 292 | 0 | 292 |
47425 | 44 719 | 0 | 44 719 | 79 792 | 0 | 79 792 | 82 123 | 0 | 82 123 | 47 050 | 0 | 47 050 |
47426 | 45 158 | 15 315 | 60 473 | 63 238 | 5 805 | 69 043 | 69 529 | 3 916 | 73 445 | 51 449 | 13 426 | 64 875 |
47804 | 15 449 | 0 | 15 449 | 1 762 | 0 | 1 762 | 1 904 | 0 | 1 904 | 15 591 | 0 | 15 591 |
50120 | 0 | 0 | 0 | 6 972 | 0 | 6 972 | 6 972 | 0 | 6 972 | 0 | 0 | 0 |
50220 | 241 409 | 0 | 241 409 | 1 205 753 | 0 | 1 205 753 | 1 129 663 | 0 | 1 129 663 | 165 319 | 0 | 165 319 |
50319 | 6 144 | 0 | 6 144 | 1 515 | 0 | 1 515 | 1 085 | 0 | 1 085 | 5 714 | 0 | 5 714 |
50620 | 3 316 | 0 | 3 316 | 6 665 | 0 | 6 665 | 3 622 | 0 | 3 622 | 273 | 0 | 273 |
52103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52104 | 2 800 | 0 | 2 800 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 2 800 | 0 | 2 800 |
52301 | 18 | 0 | 18 | 9 | 0 | 9 | 9 | 0 | 9 | 18 | 0 | 18 |
52302 | 0 | 0 | 0 | 220 | 0 | 220 | 15 720 | 0 | 15 720 | 15 500 | 0 | 15 500 |
52307 | 18 | 7 600 | 7 618 | 9 | 1 973 | 1 982 | 0 | 1 094 | 1 094 | 9 | 6 721 | 6 730 |
52403 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
52406 | 67 | 0 | 67 | 0 | 0 | 0 | 9 | 0 | 9 | 76 | 0 | 76 |
52501 | 136 | 0 | 136 | 92 | 0 | 92 | 36 | 0 | 36 | 80 | 0 | 80 |
60301 | 52 419 | 0 | 52 419 | 69 005 | 0 | 69 005 | 30 228 | 0 | 30 228 | 13 642 | 0 | 13 642 |
60305 | 25 175 | 0 | 25 175 | 100 539 | 0 | 100 539 | 75 364 | 0 | 75 364 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 1 613 | 0 | 1 613 | 906 | 0 | 906 | 2 346 | 0 | 2 346 | 3 053 | 0 | 3 053 |
60311 | 5 722 | 0 | 5 722 | 16 780 | 0 | 16 780 | 14 915 | 0 | 14 915 | 3 857 | 0 | 3 857 |
60322 | 314 | 0 | 314 | 728 | 0 | 728 | 677 | 0 | 677 | 263 | 0 | 263 |
60324 | 60 694 | 0 | 60 694 | 6 575 | 0 | 6 575 | 6 096 | 0 | 6 096 | 60 215 | 0 | 60 215 |
60601 | 632 537 | 0 | 632 537 | 34 475 | 0 | 34 475 | 42 911 | 0 | 42 911 | 640 973 | 0 | 640 973 |
60706 | 1 034 | 0 | 1 034 | 320 | 0 | 320 | 318 | 0 | 318 | 1 032 | 0 | 1 032 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 12 899 | 0 | 12 899 | 8 | 0 | 8 | 0 | 0 | 0 | 12 891 | 0 | 12 891 |
61304 | 463 | 0 | 463 | 79 | 0 | 79 | 82 | 0 | 82 | 466 | 0 | 466 |
61701 | 163 442 | 0 | 163 442 | 0 | 0 | 0 | 0 | 0 | 0 | 163 442 | 0 | 163 442 |
70601 | 3 196 872 | 0 | 3 196 872 | 131 452 | 0 | 131 452 | 1 189 756 | 0 | 1 189 756 | 4 255 176 | 0 | 4 255 176 |
70602 | 14 420 | 0 | 14 420 | 19 014 | 0 | 19 014 | 21 297 | 0 | 21 297 | 16 703 | 0 | 16 703 |
70603 | 3 956 428 | 0 | 3 956 428 | 48 531 | 0 | 48 531 | 1 506 954 | 0 | 1 506 954 | 5 414 851 | 0 | 5 414 851 |
70604 | 18 | 0 | 18 | 0 | 0 | 0 | 197 | 0 | 197 | 215 | 0 | 215 |
70701 | 13 061 899 | 0 | 13 061 899 | 18 133 980 | 0 | 18 133 980 | 5 072 081 | 0 | 5 072 081 | 0 | 0 | 0 |
70702 | 8 944 | 0 | 8 944 | 8 944 | 0 | 8 944 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 8 683 547 | 0 | 8 683 547 | 11 390 802 | 0 | 11 390 802 | 2 707 255 | 0 | 2 707 255 | 0 | 0 | 0 |
70704 | 32 | 0 | 32 | 49 | 0 | 49 | 17 | 0 | 17 | 0 | 0 | 0 |
70715 | 322 889 | 0 | 322 889 | 322 889 | 0 | 322 889 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 21 900 998 | 0 | 21 900 998 | 22 077 312 | 0 | 22 077 312 | 176 314 | 0 | 176 314 |
Итого по пассиву (баланс) | 68 842 601 | 3 233 505 | 72 076 106 | 236 606 046 | 33 253 567 | 269 859 613 | 216 022 998 | 33 099 998 | 249 122 996 | 48 259 553 | 3 079 936 | 51 339 489 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 570 152 | 7 600 | 1 577 752 | 15 500 | 1 094 | 16 594 | 8 695 | 1 973 | 10 668 | 1 576 957 | 6 721 | 1 583 678 |
90901 | 4 805 152 | 13 062 | 4 818 214 | 735 606 | 1 943 | 737 549 | 696 246 | 3 399 | 699 645 | 4 844 512 | 11 606 | 4 856 118 |
90902 | 3 562 522 | 0 | 3 562 522 | 1 155 212 | 0 | 1 155 212 | 1 029 547 | 0 | 1 029 547 | 3 688 187 | 0 | 3 688 187 |
90907 | 0 | 0 | 0 | 24 450 | 0 | 24 450 | 0 | 0 | 0 | 24 450 | 0 | 24 450 |
91202 | 1 605 | 0 | 1 605 | 6 510 | 0 | 6 510 | 6 516 | 0 | 6 516 | 1 599 | 0 | 1 599 |
91203 | 8 712 | 0 | 8 712 | 10 854 | 0 | 10 854 | 10 814 | 0 | 10 814 | 8 752 | 0 | 8 752 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91219 | 0 | 9 581 | 9 581 | 0 | 10 661 | 10 661 | 0 | 15 937 | 15 937 | 0 | 4 305 | 4 305 |
91412 | 224 393 | 0 | 224 393 | 0 | 0 | 0 | 5 647 | 0 | 5 647 | 218 746 | 0 | 218 746 |
91414 | 19 028 714 | 358 667 | 19 387 381 | 1 640 827 | 60 019 | 1 700 846 | 1 809 182 | 98 719 | 1 907 901 | 18 860 359 | 319 967 | 19 180 326 |
91417 | 19 807 | 0 | 19 807 | 12 269 | 0 | 12 269 | 12 076 | 0 | 12 076 | 20 000 | 0 | 20 000 |
91418 | 68 781 | 791 485 | 860 266 | 194 | 116 099 | 116 293 | 2 199 | 202 399 | 204 598 | 66 776 | 705 185 | 771 961 |
91419 | 0 | 0 | 0 | 87 868 | 0 | 87 868 | 87 868 | 0 | 87 868 | 0 | 0 | 0 |
91501 | 165 724 | 0 | 165 724 | 12 334 | 0 | 12 334 | 102 146 | 0 | 102 146 | 75 912 | 0 | 75 912 |
91502 | 27 742 | 0 | 27 742 | 5 658 | 0 | 5 658 | 5 130 | 0 | 5 130 | 28 270 | 0 | 28 270 |
91604 | 551 795 | 7 015 | 558 810 | 27 920 | 1 063 | 28 983 | 18 574 | 1 821 | 20 395 | 561 141 | 6 257 | 567 398 |
91704 | 55 071 | 6 | 55 077 | 5 576 | 1 | 5 577 | 5 157 | 2 | 5 159 | 55 490 | 5 | 55 495 |
91802 | 62 784 | 0 | 62 784 | 1 023 | 0 | 1 023 | 282 | 0 | 282 | 63 525 | 0 | 63 525 |
91803 | 8 743 | 0 | 8 743 | 538 | 0 | 538 | 399 | 0 | 399 | 8 882 | 0 | 8 882 |
99998 | 15 724 536 | 0 | 15 724 536 | 7 346 745 | 0 | 7 346 745 | 7 552 452 | 0 | 7 552 452 | 15 518 829 | 0 | 15 518 829 |
Итого по активу (баланс) | 45 886 241 | 1 187 416 | 47 073 657 | 11 091 385 | 190 880 | 11 282 265 | 11 355 231 | 324 250 | 11 679 481 | 45 622 395 | 1 054 046 | 46 676 441 |
Пассив | ||||||||||||
91211 | 3 847 | 0 | 3 847 | 0 | 0 | 0 | 68 | 0 | 68 | 3 915 | 0 | 3 915 |
91311 | 890 343 | 7 601 | 897 944 | 25 844 | 1 973 | 27 817 | 88 681 | 1 094 | 89 775 | 953 180 | 6 722 | 959 902 |
91312 | 12 197 615 | 54 337 | 12 251 952 | 1 475 562 | 24 281 | 1 499 843 | 1 118 246 | 62 991 | 1 181 237 | 11 840 299 | 93 047 | 11 933 346 |
91314 | 0 | 0 | 0 | 87 868 | 0 | 87 868 | 87 868 | 0 | 87 868 | 0 | 0 | 0 |
91315 | 328 547 | 0 | 328 547 | 8 750 | 0 | 8 750 | 248 837 | 0 | 248 837 | 568 634 | 0 | 568 634 |
91316 | 121 054 | 40 | 121 094 | 385 910 | 18 141 | 404 051 | 350 217 | 20 239 | 370 456 | 85 361 | 2 138 | 87 499 |
91317 | 2 029 291 | 3 813 | 2 033 104 | 5 509 228 | 3 857 | 5 513 085 | 5 367 753 | 54 | 5 367 807 | 1 887 816 | 10 | 1 887 826 |
91507 | 88 002 | 0 | 88 002 | 11 452 | 0 | 11 452 | 1 111 | 0 | 1 111 | 77 661 | 0 | 77 661 |
91508 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
99999 | 31 349 121 | 0 | 31 349 121 | 3 596 786 | 0 | 3 596 786 | 3 405 277 | 0 | 3 405 277 | 31 157 612 | 0 | 31 157 612 |
Итого по пассиву (баланс) | 47 007 866 | 65 791 | 47 073 657 | 11 101 400 | 48 252 | 11 149 652 | 10 668 058 | 84 378 | 10 752 436 | 46 574 524 | 101 917 | 46 676 441 |
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 | 5 642 514 | 3 162 134 | 8 804 648 | 24 626 102 | 13 929 887 | 38 555 989 | 23 070 030 | 10 730 372 | 33 800 402 | 7 198 586 | 6 361 649 | 13 560 235 |
93902 | 0 | 0 | 0 | 0 | 246 561 | 246 561 | 0 | 246 561 | 246 561 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 4 169 | 4 169 | 0 | 4 169 | 4 169 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 96 816 | 0 | 96 816 | 96 816 | 0 | 96 816 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 263 464 | 263 464 | 0 | 159 191 | 159 191 | 0 | 104 273 | 104 273 |
99996 | 8 858 320 | 0 | 8 858 320 | 39 300 780 | 0 | 39 300 780 | 34 417 609 | 0 | 34 417 609 | 13 741 491 | 0 | 13 741 491 |
Итого по активу (баланс) | 14 500 834 | 3 162 134 | 17 662 968 | 64 023 698 | 14 444 081 | 78 467 779 | 57 584 455 | 11 140 293 | 68 724 748 | 20 940 077 | 6 465 922 | 27 405 999 |
Пассив | ||||||||||||
96901 | 3 141 286 | 5 715 934 | 8 857 220 | 10 723 292 | 23 199 782 | 33 923 074 | 13 970 786 | 24 731 969 | 38 702 755 | 6 388 780 | 7 248 121 | 13 636 901 |
96902 | 0 | 0 | 0 | 0 | 159 270 | 159 270 | 0 | 263 860 | 263 860 | 0 | 104 590 | 104 590 |
97001 | 0 | 0 | 0 | 0 | 4 061 | 4 061 | 0 | 4 061 | 4 061 | 0 | 0 | 0 |
97101 | 1 100 | 0 | 1 100 | 84 728 | 0 | 84 728 | 83 628 | 0 | 83 628 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 246 476 | 246 476 | 0 | 246 476 | 246 476 | 0 | 0 | 0 |
99997 | 8 804 648 | 0 | 8 804 648 | 34 307 139 | 0 | 34 307 139 | 39 166 999 | 0 | 39 166 999 | 13 664 508 | 0 | 13 664 508 |
Итого по пассиву (баланс) | 11 947 034 | 5 715 934 | 17 662 968 | 45 115 159 | 23 609 589 | 68 724 748 | 53 221 413 | 25 246 366 | 78 467 779 | 20 053 288 | 7 352 711 | 27 405 999 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 272,0000 | 0 | 0 | 32,0000 | 0 | 0 | 12,0000 | 0 | 0 | 292,0000 |
98010 | 0 | 0 | 8 462 737,1200 | 0 | 0 | 35 065 354,0000 | 0 | 0 | 36 672 920,0000 | 0 | 0 | 6 855 171,1200 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 16,0000 |
Итого по активу (баланс) | 0 | 0 | 8 463 024,1200 | 0 | 0 | 35 065 392,0000 | 0 | 0 | 36 672 937,0000 | 0 | 0 | 6 855 479,1200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 576 518,1200 | 0 | 0 | 1 341 957,0000 | 0 | 0 | 1 653 777,0000 | 0 | 0 | 1 888 338,1200 |
98050 | 0 | 0 | 5 319 868,0000 | 0 | 0 | 40 141 832,0000 | 0 | 0 | 38 230 793,0000 | 0 | 0 | 3 408 829,0000 |
98070 | 0 | 0 | 1 566 638,0000 | 0 | 0 | 278 324,0000 | 0 | 0 | 269 998,0000 | 0 | 0 | 1 558 312,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 463 024,1200 | 0 | 0 | 41 762 113,0000 | 0 | 0 | 40 154 568,0000 | 0 | 0 | 6 855 479,1200 |
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