Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 149 825 | 0 | 149 825 | 645 940 | 0 | 645 940 | 660 187 | 0 | 660 187 | 135 578 | 0 | 135 578 |
10610 | 181 356 | 0 | 181 356 | 0 | 0 | 0 | 0 | 0 | 0 | 181 356 | 0 | 181 356 |
20202 | 423 314 | 285 557 | 708 871 | 12 598 780 | 715 604 | 13 314 384 | 12 661 578 | 700 331 | 13 361 909 | 360 516 | 300 830 | 661 346 |
20208 | 584 119 | 0 | 584 119 | 3 662 315 | 0 | 3 662 315 | 3 584 234 | 0 | 3 584 234 | 662 200 | 0 | 662 200 |
20209 | 46 169 | 1 666 | 47 835 | 10 945 601 | 104 057 | 11 049 658 | 10 975 830 | 105 723 | 11 081 553 | 15 940 | 0 | 15 940 |
20308 | 0 | 534 | 534 | 0 | 3 | 3 | 0 | 32 | 32 | 0 | 505 | 505 |
30102 | 199 947 | 0 | 199 947 | 46 742 521 | 0 | 46 742 521 | 46 235 749 | 0 | 46 235 749 | 706 719 | 0 | 706 719 |
30110 | 99 640 | 1 391 | 101 031 | 9 841 706 | 361 242 | 10 202 948 | 9 923 715 | 352 864 | 10 276 579 | 17 631 | 9 769 | 27 400 |
30114 | 0 | 120 920 | 120 920 | 0 | 1 020 586 | 1 020 586 | 0 | 1 029 982 | 1 029 982 | 0 | 111 524 | 111 524 |
30118 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 | 6 |
30202 | 201 609 | 0 | 201 609 | 11 589 | 0 | 11 589 | 0 | 0 | 0 | 213 198 | 0 | 213 198 |
30204 | 20 805 | 0 | 20 805 | 0 | 0 | 0 | 134 | 0 | 134 | 20 671 | 0 | 20 671 |
30210 | 0 | 0 | 0 | 98 201 | 0 | 98 201 | 98 201 | 0 | 98 201 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 21 667 225 | 0 | 21 667 225 | 21 667 225 | 0 | 21 667 225 | 0 | 0 | 0 |
30233 | 35 324 | 921 | 36 245 | 10 462 750 | 79 073 | 10 541 823 | 10 459 741 | 79 476 | 10 539 217 | 38 333 | 518 | 38 851 |
30302 | 346 176 | 307 628 | 653 804 | 14 298 810 | 861 553 | 15 160 363 | 14 316 313 | 862 936 | 15 179 249 | 328 673 | 306 245 | 634 918 |
30306 | 4 711 557 | 541 581 | 5 253 138 | 6 123 225 | 487 414 | 6 610 639 | 3 126 825 | 380 572 | 3 507 397 | 7 707 957 | 648 423 | 8 356 380 |
30413 | 41 | 0 | 41 | 11 576 752 | 0 | 11 576 752 | 11 576 791 | 0 | 11 576 791 | 2 | 0 | 2 |
30424 | 41 212 | 0 | 41 212 | 15 484 091 | 0 | 15 484 091 | 15 448 697 | 0 | 15 448 697 | 76 606 | 0 | 76 606 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 200 000 | 0 | 200 000 | 600 000 | 0 | 600 000 |
32004 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 12 104 | 12 104 | 0 | 1 342 | 1 342 | 0 | 586 | 586 | 0 | 12 860 | 12 860 |
32202 | 0 | 0 | 0 | 123 487 | 0 | 123 487 | 123 487 | 0 | 123 487 | 0 | 0 | 0 |
44204 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44207 | 108 214 | 0 | 108 214 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 78 214 | 0 | 78 214 |
44904 | 21 654 | 0 | 21 654 | 12 590 | 0 | 12 590 | 34 174 | 0 | 34 174 | 70 | 0 | 70 |
45106 | 5 325 | 0 | 5 325 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 4 312 | 0 | 4 312 |
45107 | 303 455 | 0 | 303 455 | 14 881 | 0 | 14 881 | 22 039 | 0 | 22 039 | 296 297 | 0 | 296 297 |
45108 | 145 921 | 0 | 145 921 | 0 | 0 | 0 | 6 799 | 0 | 6 799 | 139 122 | 0 | 139 122 |
45201 | 874 472 | 0 | 874 472 | 3 027 297 | 0 | 3 027 297 | 3 109 895 | 0 | 3 109 895 | 791 874 | 0 | 791 874 |
45203 | 15 590 | 0 | 15 590 | 21 647 | 0 | 21 647 | 21 391 | 0 | 21 391 | 15 846 | 0 | 15 846 |
45204 | 237 272 | 0 | 237 272 | 104 126 | 0 | 104 126 | 153 210 | 0 | 153 210 | 188 188 | 0 | 188 188 |
45205 | 737 134 | 47 986 | 785 120 | 240 997 | 5 727 | 246 724 | 198 034 | 3 288 | 201 322 | 780 097 | 50 425 | 830 522 |
45206 | 540 114 | 89 334 | 629 448 | 105 567 | 10 618 | 116 185 | 12 116 | 6 826 | 18 942 | 633 565 | 93 126 | 726 691 |
45207 | 1 325 657 | 93 326 | 1 418 983 | 234 620 | 10 551 | 245 171 | 36 182 | 11 917 | 48 099 | 1 524 095 | 91 960 | 1 616 055 |
45208 | 1 044 215 | 184 132 | 1 228 347 | 0 | 21 263 | 21 263 | 16 958 | 18 559 | 35 517 | 1 027 257 | 186 836 | 1 214 093 |
45301 | 6 159 | 0 | 6 159 | 38 105 | 0 | 38 105 | 37 915 | 0 | 37 915 | 6 349 | 0 | 6 349 |
45305 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
45307 | 177 | 0 | 177 | 0 | 0 | 0 | 177 | 0 | 177 | 0 | 0 | 0 |
45308 | 2 535 | 0 | 2 535 | 0 | 0 | 0 | 145 | 0 | 145 | 2 390 | 0 | 2 390 |
45401 | 237 209 | 0 | 237 209 | 767 823 | 0 | 767 823 | 722 909 | 0 | 722 909 | 282 123 | 0 | 282 123 |
45404 | 29 725 | 0 | 29 725 | 13 031 | 0 | 13 031 | 10 750 | 0 | 10 750 | 32 006 | 0 | 32 006 |
45405 | 89 276 | 0 | 89 276 | 24 570 | 0 | 24 570 | 25 797 | 0 | 25 797 | 88 049 | 0 | 88 049 |
45406 | 16 666 | 0 | 16 666 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 15 406 | 0 | 15 406 |
45407 | 206 168 | 0 | 206 168 | 1 874 | 0 | 1 874 | 10 714 | 0 | 10 714 | 197 328 | 0 | 197 328 |
45408 | 236 682 | 0 | 236 682 | 0 | 0 | 0 | 16 754 | 0 | 16 754 | 219 928 | 0 | 219 928 |
45502 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
45504 | 3 284 | 0 | 3 284 | 906 | 0 | 906 | 3 227 | 0 | 3 227 | 963 | 0 | 963 |
45505 | 54 318 | 0 | 54 318 | 14 348 | 0 | 14 348 | 19 250 | 0 | 19 250 | 49 416 | 0 | 49 416 |
45506 | 1 666 728 | 16 786 | 1 683 514 | 96 621 | 964 | 97 585 | 143 763 | 9 395 | 153 158 | 1 619 586 | 8 355 | 1 627 941 |
45507 | 4 434 951 | 0 | 4 434 951 | 126 997 | 0 | 126 997 | 144 630 | 0 | 144 630 | 4 417 318 | 0 | 4 417 318 |
45509 | 332 922 | 0 | 332 922 | 238 158 | 0 | 238 158 | 251 769 | 0 | 251 769 | 319 311 | 0 | 319 311 |
45605 | 60 336 | 0 | 60 336 | 0 | 0 | 0 | 60 336 | 0 | 60 336 | 0 | 0 | 0 |
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 | 1 336 932 | 0 | 1 336 932 | 14 486 | 0 | 14 486 | 5 690 | 0 | 5 690 | 1 345 728 | 0 | 1 345 728 |
45813 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 0 | 0 | 0 | 12 531 | 0 | 12 531 |
45814 | 254 623 | 5 802 | 260 425 | 3 388 | 643 | 4 031 | 5 680 | 281 | 5 961 | 252 331 | 6 164 | 258 495 |
45815 | 568 059 | 0 | 568 059 | 29 649 | 9 276 | 38 925 | 19 227 | 0 | 19 227 | 578 481 | 9 276 | 587 757 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 26 320 | 0 | 26 320 | 4 375 | 0 | 4 375 | 1 001 | 0 | 1 001 | 29 694 | 0 | 29 694 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 12 932 | 0 | 12 932 | 246 | 0 | 246 | 337 | 0 | 337 | 12 841 | 0 | 12 841 |
45915 | 33 015 | 0 | 33 015 | 8 008 | 75 | 8 083 | 8 787 | 2 | 8 789 | 32 236 | 73 | 32 309 |
47301 | 0 | 299 420 | 299 420 | 0 | 33 285 | 33 285 | 0 | 14 509 | 14 509 | 0 | 318 196 | 318 196 |
47404 | 0 | 354 306 | 354 306 | 72 754 483 | 68 843 248 | 141 597 731 | 72 754 483 | 69 001 638 | 141 756 121 | 0 | 195 916 | 195 916 |
47408 | 0 | 0 | 0 | 70 872 641 | 68 802 264 | 139 674 905 | 70 872 641 | 68 802 264 | 139 674 905 | 0 | 0 | 0 |
47415 | 2 514 | 0 | 2 514 | 48 | 0 | 48 | 176 | 0 | 176 | 2 386 | 0 | 2 386 |
47423 | 62 868 | 0 | 62 868 | 336 925 | 47 371 | 384 296 | 342 180 | 47 371 | 389 551 | 57 613 | 0 | 57 613 |
47427 | 200 259 | 2 971 | 203 230 | 186 737 | 3 778 | 190 515 | 183 426 | 3 164 | 186 590 | 203 570 | 3 585 | 207 155 |
47801 | 4 334 | 0 | 4 334 | 0 | 0 | 0 | 58 | 0 | 58 | 4 276 | 0 | 4 276 |
47802 | 49 793 | 0 | 49 793 | 851 | 0 | 851 | 2 819 | 0 | 2 819 | 47 825 | 0 | 47 825 |
47803 | 2 934 | 701 256 | 704 190 | 1 218 | 83 691 | 84 909 | 2 349 | 77 273 | 79 622 | 1 803 | 707 674 | 709 477 |
50107 | 127 070 | 0 | 127 070 | 170 365 | 0 | 170 365 | 0 | 0 | 0 | 297 435 | 0 | 297 435 |
50121 | 7 129 | 0 | 7 129 | 9 626 | 0 | 9 626 | 4 572 | 0 | 4 572 | 12 183 | 0 | 12 183 |
50205 | 669 321 | 0 | 669 321 | 48 390 367 | 719 897 | 49 110 264 | 47 840 675 | 597 499 | 48 438 174 | 1 219 013 | 122 398 | 1 341 411 |
50206 | 1 074 843 | 0 | 1 074 843 | 2 611 049 | 0 | 2 611 049 | 1 643 395 | 0 | 1 643 395 | 2 042 497 | 0 | 2 042 497 |
50207 | 1 273 197 | 0 | 1 273 197 | 9 310 | 0 | 9 310 | 274 777 | 0 | 274 777 | 1 007 730 | 0 | 1 007 730 |
50208 | 1 878 803 | 0 | 1 878 803 | 121 324 | 0 | 121 324 | 109 219 | 0 | 109 219 | 1 890 908 | 0 | 1 890 908 |
50211 | 0 | 1 454 793 | 1 454 793 | 0 | 343 233 | 343 233 | 0 | 73 089 | 73 089 | 0 | 1 724 937 | 1 724 937 |
50218 | 2 346 859 | 525 972 | 2 872 831 | 49 488 508 | 655 476 | 50 143 984 | 49 428 194 | 742 869 | 50 171 063 | 2 407 173 | 438 579 | 2 845 752 |
50221 | 71 210 | 0 | 71 210 | 1 618 907 | 0 | 1 618 907 | 1 596 303 | 0 | 1 596 303 | 93 814 | 0 | 93 814 |
50305 | 105 942 | 0 | 105 942 | 14 545 647 | 0 | 14 545 647 | 14 651 087 | 0 | 14 651 087 | 502 | 0 | 502 |
50306 | 4 | 0 | 4 | 3 482 381 | 0 | 3 482 381 | 2 910 249 | 0 | 2 910 249 | 572 136 | 0 | 572 136 |
50307 | 29 432 | 0 | 29 432 | 4 558 831 | 0 | 4 558 831 | 4 588 263 | 0 | 4 588 263 | 0 | 0 | 0 |
50308 | 189 318 | 0 | 189 318 | 556 121 | 0 | 556 121 | 606 150 | 0 | 606 150 | 139 289 | 0 | 139 289 |
50311 | 49 659 | 0 | 49 659 | 247 367 | 0 | 247 367 | 247 023 | 0 | 247 023 | 50 003 | 0 | 50 003 |
50318 | 2 321 913 | 0 | 2 321 913 | 22 712 447 | 0 | 22 712 447 | 23 401 032 | 0 | 23 401 032 | 1 633 328 | 0 | 1 633 328 |
50605 | 15 793 | 0 | 15 793 | 36 424 | 0 | 36 424 | 29 814 | 0 | 29 814 | 22 403 | 0 | 22 403 |
50606 | 155 942 | 0 | 155 942 | 178 552 | 0 | 178 552 | 249 278 | 0 | 249 278 | 85 216 | 0 | 85 216 |
50618 | 0 | 0 | 0 | 265 070 | 0 | 265 070 | 194 345 | 0 | 194 345 | 70 725 | 0 | 70 725 |
50621 | 417 | 0 | 417 | 1 969 | 0 | 1 969 | 1 327 | 0 | 1 327 | 1 059 | 0 | 1 059 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
50905 | 8 | 0 | 8 | 18 | 0 | 18 | 7 | 0 | 7 | 19 | 0 | 19 |
52601 | 0 | 0 | 0 | 8 394 | 0 | 8 394 | 8 394 | 0 | 8 394 | 0 | 0 | 0 |
60202 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60204 | 5 495 | 0 | 5 495 | 0 | 0 | 0 | 0 | 0 | 0 | 5 495 | 0 | 5 495 |
60302 | 4 415 | 0 | 4 415 | 3 373 | 0 | 3 373 | 1 548 | 0 | 1 548 | 6 240 | 0 | 6 240 |
60306 | 0 | 0 | 0 | 20 | 0 | 20 | 18 | 0 | 18 | 2 | 0 | 2 |
60308 | 694 | 0 | 694 | 1 863 | 0 | 1 863 | 2 066 | 0 | 2 066 | 491 | 0 | 491 |
60310 | 8 975 | 0 | 8 975 | 3 564 | 33 | 3 597 | 3 814 | 33 | 3 847 | 8 725 | 0 | 8 725 |
60312 | 51 853 | 0 | 51 853 | 109 395 | 0 | 109 395 | 109 480 | 0 | 109 480 | 51 768 | 0 | 51 768 |
60314 | 0 | 217 | 217 | 1 760 | 4 678 | 6 438 | 0 | 4 412 | 4 412 | 1 760 | 483 | 2 243 |
60323 | 45 655 | 0 | 45 655 | 1 642 | 0 | 1 642 | 557 | 0 | 557 | 46 740 | 0 | 46 740 |
60347 | 2 368 | 0 | 2 368 | 3 055 | 0 | 3 055 | 5 423 | 0 | 5 423 | 0 | 0 | 0 |
60401 | 2 238 237 | 0 | 2 238 237 | 650 | 0 | 650 | 1 382 | 0 | 1 382 | 2 237 505 | 0 | 2 237 505 |
60404 | 18 218 | 0 | 18 218 | 0 | 0 | 0 | 0 | 0 | 0 | 18 218 | 0 | 18 218 |
60410 | 6 824 | 0 | 6 824 | 0 | 0 | 0 | 4 172 | 0 | 4 172 | 2 652 | 0 | 2 652 |
60411 | 89 030 | 0 | 89 030 | 4 172 | 0 | 4 172 | 0 | 0 | 0 | 93 202 | 0 | 93 202 |
60413 | 8 430 | 0 | 8 430 | 0 | 0 | 0 | 0 | 0 | 0 | 8 430 | 0 | 8 430 |
60701 | 37 442 | 0 | 37 442 | 1 796 | 0 | 1 796 | 1 275 | 0 | 1 275 | 37 963 | 0 | 37 963 |
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 | 409 | 0 | 409 | 288 | 0 | 288 | 243 | 0 | 243 | 454 | 0 | 454 |
61008 | 9 841 | 0 | 9 841 | 3 248 | 0 | 3 248 | 3 898 | 0 | 3 898 | 9 191 | 0 | 9 191 |
61009 | 5 481 | 0 | 5 481 | 3 140 | 0 | 3 140 | 3 978 | 0 | 3 978 | 4 643 | 0 | 4 643 |
61011 | 97 873 | 0 | 97 873 | 0 | 0 | 0 | 47 550 | 0 | 47 550 | 50 323 | 0 | 50 323 |
61209 | 0 | 0 | 0 | 57 228 | 0 | 57 228 | 57 228 | 0 | 57 228 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 601 472 | 0 | 601 472 | 601 472 | 0 | 601 472 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 778 | 41 301 | 51 079 | 9 778 | 41 301 | 51 079 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 941 | 0 | 2 941 | 2 941 | 0 | 2 941 | 0 | 0 | 0 |
61403 | 74 286 | 0 | 74 286 | 1 919 | 0 | 1 919 | 5 037 | 0 | 5 037 | 71 168 | 0 | 71 168 |
61601 | 0 | 0 | 0 | 29 843 | 0 | 29 843 | 29 843 | 0 | 29 843 | 0 | 0 | 0 |
61702 | 106 715 | 0 | 106 715 | 0 | 0 | 0 | 0 | 0 | 0 | 106 715 | 0 | 106 715 |
61703 | 221 542 | 0 | 221 542 | 0 | 0 | 0 | 0 | 0 | 0 | 221 542 | 0 | 221 542 |
70606 | 6 602 527 | 0 | 6 602 527 | 1 269 093 | 0 | 1 269 093 | 3 530 | 0 | 3 530 | 7 868 090 | 0 | 7 868 090 |
70607 | 9 182 | 0 | 9 182 | 50 857 | 0 | 50 857 | 54 810 | 0 | 54 810 | 5 229 | 0 | 5 229 |
70608 | 7 112 265 | 0 | 7 112 265 | 598 595 | 0 | 598 595 | 0 | 0 | 0 | 7 710 860 | 0 | 7 710 860 |
70609 | 127 | 0 | 127 | 3 | 0 | 3 | 0 | 0 | 0 | 130 | 0 | 130 |
70611 | 11 736 | 0 | 11 736 | 15 626 | 0 | 15 626 | 0 | 0 | 0 | 27 362 | 0 | 27 362 |
70614 | 211 | 0 | 211 | 21 459 | 0 | 21 459 | 8 404 | 0 | 8 404 | 13 266 | 0 | 13 266 |
Итого по активу (баланс) | 49 607 716 | 5 048 610 | 54 656 326 | 467 039 707 | 143 268 246 | 610 307 953 | 459 941 320 | 142 968 193 | 602 909 513 | 56 706 103 | 5 348 663 | 62 054 766 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 704 730 | 0 | 704 730 | 0 | 0 | 0 | 0 | 0 | 0 | 704 730 | 0 | 704 730 |
10603 | 79 400 | 0 | 79 400 | 1 596 432 | 0 | 1 596 432 | 1 618 907 | 0 | 1 618 907 | 101 875 | 0 | 101 875 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 857 669 | 0 | 1 857 669 | 0 | 0 | 0 | 0 | 0 | 0 | 1 857 669 | 0 | 1 857 669 |
20309 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 10 | 10 | 0 | 18 | 18 |
30109 | 2 773 | 8 333 | 11 106 | 34 494 | 33 855 | 68 349 | 33 380 | 34 254 | 67 634 | 1 659 | 8 732 | 10 391 |
30126 | 0 | 0 | 0 | 940 | 0 | 940 | 992 | 0 | 992 | 52 | 0 | 52 |
30220 | 0 | 0 | 0 | 0 | 156 | 156 | 0 | 156 | 156 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 14 701 | 0 | 14 701 | 14 701 | 0 | 14 701 | 0 | 0 | 0 |
30223 | 110 | 0 | 110 | 21 700 | 0 | 21 700 | 21 590 | 0 | 21 590 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
30232 | 2 918 | 0 | 2 918 | 294 802 | 56 776 | 351 578 | 294 044 | 56 928 | 350 972 | 2 160 | 152 | 2 312 |
30236 | 68 | 0 | 68 | 68 | 0 | 68 | 26 | 0 | 26 | 26 | 0 | 26 |
30301 | 346 176 | 307 628 | 653 804 | 14 316 313 | 862 936 | 15 179 249 | 14 298 810 | 861 553 | 15 160 363 | 328 673 | 306 245 | 634 918 |
30305 | 4 711 557 | 541 581 | 5 253 138 | 3 126 825 | 380 572 | 3 507 397 | 6 123 225 | 487 414 | 6 610 639 | 7 707 957 | 648 423 | 8 356 380 |
30601 | 36 348 | 0 | 36 348 | 262 347 | 0 | 262 347 | 228 846 | 0 | 228 846 | 2 847 | 0 | 2 847 |
31205 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 201 000 | 0 | 201 000 |
31301 | 0 | 0 | 0 | 4 389 | 2 847 | 7 236 | 4 409 | 2 847 | 7 256 | 20 | 0 | 20 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31304 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31309 | 90 719 | 0 | 90 719 | 9 277 | 0 | 9 277 | 0 | 0 | 0 | 81 442 | 0 | 81 442 |
31409 | 0 | 96 966 | 96 966 | 0 | 6 643 | 6 643 | 0 | 11 572 | 11 572 | 0 | 101 895 | 101 895 |
31502 | 1 141 500 | 0 | 1 141 500 | 24 207 545 | 0 | 24 207 545 | 23 066 045 | 0 | 23 066 045 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 6 125 695 | 0 | 6 125 695 | 8 934 872 | 0 | 8 934 872 | 2 809 177 | 0 | 2 809 177 |
31702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 2 000 000 | 366 440 | 2 366 440 | 10 000 000 | 17 754 | 10 017 754 | 8 800 000 | 40 632 | 8 840 632 | 800 000 | 389 318 | 1 189 318 |
40502 | 4 701 | 0 | 4 701 | 13 007 | 0 | 13 007 | 12 782 | 0 | 12 782 | 4 476 | 0 | 4 476 |
40602 | 33 642 | 0 | 33 642 | 179 368 | 0 | 179 368 | 173 229 | 0 | 173 229 | 27 503 | 0 | 27 503 |
40603 | 18 000 | 0 | 18 000 | 34 401 | 0 | 34 401 | 44 579 | 0 | 44 579 | 28 178 | 0 | 28 178 |
40701 | 73 339 | 0 | 73 339 | 6 694 018 | 34 798 | 6 728 816 | 6 870 819 | 34 798 | 6 905 617 | 250 140 | 0 | 250 140 |
40702 | 2 266 550 | 134 606 | 2 401 156 | 27 588 282 | 1 175 119 | 28 763 401 | 27 692 761 | 1 151 860 | 28 844 621 | 2 371 029 | 111 347 | 2 482 376 |
40703 | 220 591 | 170 | 220 761 | 595 275 | 52 | 595 327 | 545 780 | 16 | 545 796 | 171 096 | 134 | 171 230 |
40802 | 650 479 | 1 280 | 651 759 | 5 522 128 | 2 987 | 5 525 115 | 5 541 078 | 2 868 | 5 543 946 | 669 429 | 1 161 | 670 590 |
40807 | 1 904 | 113 | 2 017 | 205 455 | 23 288 | 228 743 | 205 236 | 23 317 | 228 553 | 1 685 | 142 | 1 827 |
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 | 3 343 541 | 64 690 | 3 408 231 | 5 746 066 | 169 647 | 5 915 713 | 5 573 943 | 204 722 | 5 778 665 | 3 171 418 | 99 765 | 3 271 183 |
40820 | 2 584 | 591 | 3 175 | 5 347 | 2 638 | 7 985 | 5 750 | 2 673 | 8 423 | 2 987 | 626 | 3 613 |
40821 | 25 143 | 0 | 25 143 | 223 877 | 0 | 223 877 | 218 894 | 0 | 218 894 | 20 160 | 0 | 20 160 |
40823 | 0 | 0 | 0 | 15 | 0 | 15 | 798 | 0 | 798 | 783 | 0 | 783 |
40901 | 0 | 0 | 0 | 3 640 | 0 | 3 640 | 4 156 | 0 | 4 156 | 516 | 0 | 516 |
40903 | 2 740 | 0 | 2 740 | 702 | 0 | 702 | 620 | 0 | 620 | 2 658 | 0 | 2 658 |
40905 | 19 | 0 | 19 | 29 153 | 0 | 29 153 | 29 155 | 0 | 29 155 | 21 | 0 | 21 |
40906 | 0 | 0 | 0 | 2 921 087 | 0 | 2 921 087 | 2 921 087 | 0 | 2 921 087 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 061 | 5 207 | 8 268 | 3 061 | 5 207 | 8 268 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 838 | 928 | 1 766 | 838 | 928 | 1 766 | 0 | 0 | 0 |
40911 | 15 177 | 0 | 15 177 | 336 162 | 114 | 336 276 | 333 968 | 114 | 334 082 | 12 983 | 0 | 12 983 |
40912 | 1 | 0 | 1 | 14 713 | 18 685 | 33 398 | 14 713 | 18 685 | 33 398 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 5 096 | 6 148 | 11 244 | 5 096 | 6 148 | 11 244 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 21 500 | 0 | 21 500 | 7 500 | 0 | 7 500 |
41803 | 6 500 | 0 | 6 500 | 8 500 | 0 | 8 500 | 7 500 | 0 | 7 500 | 5 500 | 0 | 5 500 |
41804 | 6 500 | 0 | 6 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 6 500 | 0 | 6 500 |
41906 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
42002 | 175 970 | 0 | 175 970 | 5 099 870 | 0 | 5 099 870 | 5 133 900 | 0 | 5 133 900 | 210 000 | 0 | 210 000 |
42003 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 1 042 500 | 0 | 1 042 500 | 1 092 500 | 0 | 1 092 500 |
42004 | 96 713 | 0 | 96 713 | 6 000 | 206 | 6 206 | 0 | 15 839 | 15 839 | 90 713 | 15 633 | 106 346 |
42005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42006 | 340 000 | 230 980 | 570 980 | 40 000 | 11 191 | 51 191 | 0 | 25 612 | 25 612 | 300 000 | 245 401 | 545 401 |
42102 | 225 151 | 0 | 225 151 | 612 051 | 0 | 612 051 | 2 254 651 | 0 | 2 254 651 | 1 867 751 | 0 | 1 867 751 |
42103 | 139 070 | 0 | 139 070 | 125 570 | 682 | 126 252 | 269 748 | 18 379 | 288 127 | 283 248 | 17 697 | 300 945 |
42104 | 72 941 | 0 | 72 941 | 14 400 | 0 | 14 400 | 39 300 | 0 | 39 300 | 97 841 | 0 | 97 841 |
42105 | 57 800 | 2 154 | 59 954 | 16 250 | 105 | 16 355 | 651 | 239 | 890 | 42 201 | 2 288 | 44 489 |
42106 | 67 400 | 282 | 67 682 | 27 324 | 14 | 27 338 | 1 330 | 31 | 1 361 | 41 406 | 299 | 41 705 |
42107 | 259 179 | 0 | 259 179 | 0 | 0 | 0 | 87 | 0 | 87 | 259 266 | 0 | 259 266 |
42203 | 12 576 | 0 | 12 576 | 11 900 | 0 | 11 900 | 18 100 | 0 | 18 100 | 18 776 | 0 | 18 776 |
42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 150 | 0 | 150 | 150 | 0 | 150 |
42205 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 500 | 0 | 500 | 2 352 | 0 | 2 352 |
42206 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
42207 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 431 399 | 11 852 | 443 251 | 144 718 | 12 892 | 157 610 | 127 222 | 12 405 | 139 627 | 413 903 | 11 365 | 425 268 |
42303 | 436 538 | 39 683 | 476 221 | 382 674 | 31 951 | 414 625 | 456 966 | 10 712 | 467 678 | 510 830 | 18 444 | 529 274 |
42304 | 4 727 794 | 127 940 | 4 855 734 | 1 265 387 | 49 283 | 1 314 670 | 1 310 353 | 40 938 | 1 351 291 | 4 772 760 | 119 595 | 4 892 355 |
42305 | 2 824 337 | 189 620 | 3 013 957 | 35 105 | 17 683 | 52 788 | 304 957 | 114 405 | 419 362 | 3 094 189 | 286 342 | 3 380 531 |
42306 | 2 161 938 | 496 644 | 2 658 582 | 388 943 | 90 667 | 479 610 | 105 991 | 67 982 | 173 973 | 1 878 986 | 473 959 | 2 352 945 |
42307 | 1 052 168 | 130 942 | 1 183 110 | 136 058 | 19 056 | 155 114 | 103 226 | 16 817 | 120 043 | 1 019 336 | 128 703 | 1 148 039 |
42309 | 923 | 0 | 923 | 22 | 0 | 22 | 15 | 0 | 15 | 916 | 0 | 916 |
42507 | 1 708 | 60 354 | 62 062 | 5 468 | 13 432 | 18 900 | 3 760 | 32 773 | 36 533 | 0 | 79 695 | 79 695 |
42601 | 426 | 95 | 521 | 729 | 635 | 1 364 | 621 | 641 | 1 262 | 318 | 101 | 419 |
42603 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 18 | 18 |
42604 | 741 | 84 | 825 | 0 | 89 | 89 | 293 | 95 | 388 | 1 034 | 90 | 1 124 |
42605 | 1 233 | 0 | 1 233 | 43 | 0 | 43 | 10 | 0 | 10 | 1 200 | 0 | 1 200 |
42606 | 1 620 | 1 532 | 3 152 | 32 | 77 | 109 | 75 | 171 | 246 | 1 663 | 1 626 | 3 289 |
42607 | 893 | 0 | 893 | 255 | 0 | 255 | 21 | 0 | 21 | 659 | 0 | 659 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42702 | 1 450 000 | 0 | 1 450 000 | 29 470 000 | 0 | 29 470 000 | 28 320 000 | 0 | 28 320 000 | 300 000 | 0 | 300 000 |
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 | 1 426 | 0 | 1 426 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 299 | 0 | 299 |
45115 | 2 702 | 0 | 2 702 | 186 | 0 | 186 | 149 | 0 | 149 | 2 665 | 0 | 2 665 |
45215 | 270 132 | 0 | 270 132 | 97 423 | 0 | 97 423 | 141 803 | 0 | 141 803 | 314 512 | 0 | 314 512 |
45315 | 211 | 0 | 211 | 1 257 | 0 | 1 257 | 1 253 | 0 | 1 253 | 207 | 0 | 207 |
45415 | 8 470 | 0 | 8 470 | 9 569 | 0 | 9 569 | 10 386 | 0 | 10 386 | 9 287 | 0 | 9 287 |
45515 | 363 806 | 0 | 363 806 | 67 124 | 0 | 67 124 | 69 356 | 0 | 69 356 | 366 038 | 0 | 366 038 |
45615 | 12 670 | 0 | 12 670 | 12 670 | 0 | 12 670 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 103 801 | 0 | 2 103 801 | 24 472 | 0 | 24 472 | 43 537 | 0 | 43 537 | 2 122 866 | 0 | 2 122 866 |
45918 | 63 061 | 0 | 63 061 | 5 195 | 0 | 5 195 | 6 085 | 0 | 6 085 | 63 951 | 0 | 63 951 |
47401 | 36 | 0 | 36 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 35 790 752 | 0 | 35 790 752 | 35 790 752 | 0 | 35 790 752 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 033 972 | 68 789 582 | 135 823 554 | 67 033 972 | 68 789 582 | 135 823 554 | 0 | 0 | 0 |
47411 | 330 850 | 20 793 | 351 643 | 100 852 | 5 991 | 106 843 | 116 539 | 5 264 | 121 803 | 346 537 | 20 066 | 366 603 |
47416 | 11 376 | 0 | 11 376 | 275 411 | 12 | 275 423 | 374 634 | 613 | 375 247 | 110 599 | 601 | 111 200 |
47422 | 429 | 0 | 429 | 40 223 791 | 2 886 | 40 226 677 | 40 223 725 | 2 886 | 40 226 611 | 363 | 0 | 363 |
47425 | 51 050 | 0 | 51 050 | 89 327 | 0 | 89 327 | 99 949 | 0 | 99 949 | 61 672 | 0 | 61 672 |
47426 | 66 173 | 17 494 | 83 667 | 68 867 | 2 778 | 71 645 | 74 974 | 3 836 | 78 810 | 72 280 | 18 552 | 90 832 |
47804 | 23 730 | 0 | 23 730 | 4 426 | 0 | 4 426 | 5 565 | 0 | 5 565 | 24 869 | 0 | 24 869 |
50220 | 105 597 | 0 | 105 597 | 657 034 | 0 | 657 034 | 645 940 | 0 | 645 940 | 94 503 | 0 | 94 503 |
50319 | 5 275 | 0 | 5 275 | 2 803 | 0 | 2 803 | 1 688 | 0 | 1 688 | 4 160 | 0 | 4 160 |
50620 | 9 108 | 0 | 9 108 | 50 781 | 0 | 50 781 | 47 133 | 0 | 47 133 | 5 460 | 0 | 5 460 |
52103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52301 | 20 018 | 0 | 20 018 | 57 500 | 0 | 57 500 | 37 500 | 0 | 37 500 | 18 | 0 | 18 |
52302 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 36 500 | 0 | 36 500 | 36 685 | 0 | 36 685 | 185 | 0 | 185 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 |
52307 | 9 | 7 218 | 7 227 | 0 | 350 | 350 | 0 | 801 | 801 | 9 | 7 669 | 7 678 |
52403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
52406 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
52501 | 643 | 0 | 643 | 710 | 0 | 710 | 157 | 0 | 157 | 90 | 0 | 90 |
52602 | 0 | 0 | 0 | 21 449 | 0 | 21 449 | 21 449 | 0 | 21 449 | 0 | 0 | 0 |
60301 | 23 565 | 0 | 23 565 | 64 854 | 0 | 64 854 | 53 566 | 0 | 53 566 | 12 277 | 0 | 12 277 |
60305 | 20 984 | 0 | 20 984 | 91 969 | 0 | 91 969 | 70 985 | 0 | 70 985 | 0 | 0 | 0 |
60309 | 1 631 | 0 | 1 631 | 8 518 | 0 | 8 518 | 17 927 | 0 | 17 927 | 11 040 | 0 | 11 040 |
60311 | 4 816 | 0 | 4 816 | 84 990 | 0 | 84 990 | 86 193 | 0 | 86 193 | 6 019 | 0 | 6 019 |
60322 | 223 | 0 | 223 | 779 | 0 | 779 | 758 | 0 | 758 | 202 | 0 | 202 |
60324 | 61 831 | 0 | 61 831 | 9 020 | 0 | 9 020 | 10 467 | 0 | 10 467 | 63 278 | 0 | 63 278 |
60601 | 657 466 | 0 | 657 466 | 593 | 0 | 593 | 9 672 | 0 | 9 672 | 666 545 | 0 | 666 545 |
60706 | 1 207 | 0 | 1 207 | 115 | 0 | 115 | 97 | 0 | 97 | 1 189 | 0 | 1 189 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 12 891 | 0 | 12 891 | 0 | 0 | 0 | 90 | 0 | 90 | 12 981 | 0 | 12 981 |
61304 | 400 | 0 | 400 | 86 | 0 | 86 | 75 | 0 | 75 | 389 | 0 | 389 |
61701 | 181 356 | 0 | 181 356 | 0 | 0 | 0 | 0 | 0 | 0 | 181 356 | 0 | 181 356 |
70601 | 6 490 075 | 0 | 6 490 075 | 6 291 | 0 | 6 291 | 1 038 194 | 0 | 1 038 194 | 7 521 978 | 0 | 7 521 978 |
70602 | 13 337 | 0 | 13 337 | 24 263 | 0 | 24 263 | 29 654 | 0 | 29 654 | 18 728 | 0 | 18 728 |
70603 | 7 095 764 | 0 | 7 095 764 | 0 | 0 | 0 | 720 042 | 0 | 720 042 | 7 815 806 | 0 | 7 815 806 |
70604 | 236 | 0 | 236 | 0 | 0 | 0 | 3 | 0 | 3 | 239 | 0 | 239 |
70613 | 0 | 0 | 0 | 8 403 | 0 | 8 403 | 8 403 | 0 | 8 403 | 0 | 0 | 0 |
70615 | 5 368 | 0 | 5 368 | 0 | 0 | 0 | 0 | 0 | 0 | 5 368 | 0 | 5 368 |
Итого по пассиву (баланс) | 51 796 235 | 2 860 091 | 54 656 326 | 293 221 151 | 71 850 714 | 365 071 865 | 300 363 580 | 72 106 725 | 372 470 305 | 58 938 664 | 3 116 102 | 62 054 766 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 98 | 0 | 98 | 5 | 0 | 5 | 3 | 0 | 3 | 100 | 0 | 100 |
80601 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
80801 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
81001 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по активу (баланс) | 100 | 0 | 100 | 24 | 0 | 24 | 23 | 0 | 23 | 101 | 0 | 101 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 100 | 0 | 100 | 8 | 0 | 8 | 9 | 0 | 9 | 101 | 0 | 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90803 | 1 573 249 | 7 218 | 1 580 467 | 3 705 | 801 | 4 506 | 49 098 | 350 | 49 448 | 1 527 856 | 7 669 | 1 535 525 |
90901 | 4 538 664 | 12 454 | 4 551 118 | 898 600 | 1 381 | 899 981 | 1 393 721 | 603 | 1 394 324 | 4 043 543 | 13 232 | 4 056 775 |
90902 | 3 611 958 | 0 | 3 611 958 | 1 099 241 | 0 | 1 099 241 | 863 319 | 0 | 863 319 | 3 847 880 | 0 | 3 847 880 |
90907 | 0 | 0 | 0 | 4 156 | 0 | 4 156 | 3 640 | 0 | 3 640 | 516 | 0 | 516 |
91202 | 1 498 | 0 | 1 498 | 4 933 | 0 | 4 933 | 4 936 | 0 | 4 936 | 1 495 | 0 | 1 495 |
91203 | 8 283 | 0 | 8 283 | 7 886 | 0 | 7 886 | 8 244 | 0 | 8 244 | 7 925 | 0 | 7 925 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 4 039 | 4 039 | 0 | 448 | 448 | 0 | 196 | 196 | 0 | 4 291 | 4 291 |
91412 | 218 746 | 0 | 218 746 | 142 000 | 0 | 142 000 | 9 304 | 0 | 9 304 | 351 442 | 0 | 351 442 |
91414 | 18 827 121 | 594 996 | 19 422 117 | 1 606 709 | 80 693 | 1 687 402 | 1 195 291 | 59 870 | 1 255 161 | 19 238 539 | 615 819 | 19 854 358 |
91417 | 20 000 | 0 | 20 000 | 7 143 | 0 | 7 143 | 7 163 | 0 | 7 163 | 19 980 | 0 | 19 980 |
91418 | 62 718 | 701 104 | 763 822 | 1 524 | 83 836 | 85 360 | 2 300 | 77 266 | 79 566 | 61 942 | 707 674 | 769 616 |
91501 | 75 984 | 0 | 75 984 | 2 528 | 0 | 2 528 | 971 | 0 | 971 | 77 541 | 0 | 77 541 |
91502 | 77 645 | 0 | 77 645 | 2 284 | 0 | 2 284 | 48 814 | 0 | 48 814 | 31 115 | 0 | 31 115 |
91604 | 567 222 | 6 653 | 573 875 | 14 976 | 737 | 15 713 | 4 295 | 322 | 4 617 | 577 903 | 7 068 | 584 971 |
91704 | 67 565 | 5 | 67 570 | 416 | 1 | 417 | 61 | 0 | 61 | 67 920 | 6 | 67 926 |
91802 | 91 547 | 0 | 91 547 | 332 | 0 | 332 | 0 | 0 | 0 | 91 879 | 0 | 91 879 |
91803 | 9 818 | 0 | 9 818 | 73 | 0 | 73 | 0 | 0 | 0 | 9 891 | 0 | 9 891 |
99998 | 15 898 220 | 0 | 15 898 220 | 7 281 257 | 0 | 7 281 257 | 5 945 319 | 0 | 5 945 319 | 17 234 158 | 0 | 17 234 158 |
Итого по активу (баланс) | 45 650 246 | 1 326 469 | 46 976 715 | 11 172 769 | 167 897 | 11 340 666 | 9 631 485 | 138 607 | 9 770 092 | 47 191 530 | 1 355 759 | 48 547 289 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 455 | 0 | 11 455 | 11 455 | 0 | 11 455 | 0 | 0 | 0 |
91211 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 68 | 0 | 68 | 4 118 | 0 | 4 118 |
91311 | 1 079 274 | 7 218 | 1 086 492 | 49 873 | 350 | 50 223 | 74 962 | 801 | 75 763 | 1 104 363 | 7 669 | 1 112 032 |
91312 | 11 746 949 | 115 879 | 11 862 828 | 288 291 | 11 142 | 299 433 | 1 022 752 | 34 249 | 1 057 001 | 12 481 410 | 138 986 | 12 620 396 |
91314 | 0 | 0 | 0 | 139 460 | 0 | 139 460 | 139 460 | 0 | 139 460 | 0 | 0 | 0 |
91315 | 737 517 | 0 | 737 517 | 4 147 | 0 | 4 147 | 68 575 | 0 | 68 575 | 801 945 | 0 | 801 945 |
91316 | 19 253 | 39 | 19 292 | 178 936 | 3 | 178 939 | 476 890 | 5 | 476 895 | 317 207 | 41 | 317 248 |
91317 | 2 122 554 | 11 066 | 2 133 620 | 5 260 521 | 758 | 5 261 279 | 5 449 927 | 1 320 | 5 451 247 | 2 311 960 | 11 628 | 2 323 588 |
91507 | 54 380 | 0 | 54 380 | 385 | 0 | 385 | 776 | 0 | 776 | 54 771 | 0 | 54 771 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 19 | 0 | 19 | 60 | 0 | 60 |
99999 | 31 078 495 | 0 | 31 078 495 | 2 647 297 | 0 | 2 647 297 | 2 881 933 | 0 | 2 881 933 | 31 313 131 | 0 | 31 313 131 |
Итого по пассиву (баланс) | 46 842 513 | 134 202 | 46 976 715 | 8 580 365 | 12 253 | 8 592 618 | 10 126 817 | 36 375 | 10 163 192 | 48 388 965 | 158 324 | 48 547 289 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 338 929 | 320 367 | 659 296 | 338 929 | 320 367 | 659 296 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 338 844 | 0 | 338 844 | 338 844 | 0 | 338 844 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 317 480 | 0 | 317 480 | 317 480 | 0 | 317 480 | 0 | 0 | 0 |
93901 | 13 249 614 | 11 155 107 | 24 404 721 | 56 857 259 | 22 886 685 | 79 743 944 | 57 971 584 | 24 155 100 | 82 126 684 | 12 135 289 | 9 886 692 | 22 021 981 |
94101 | 0 | 0 | 0 | 21 113 | 0 | 21 113 | 21 113 | 0 | 21 113 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 172 034 | 172 034 | 0 | 172 034 | 172 034 | 0 | 0 | 0 |
99996 | 24 569 182 | 0 | 24 569 182 | 80 864 489 | 0 | 80 864 489 | 83 338 806 | 0 | 83 338 806 | 22 094 865 | 0 | 22 094 865 |
Итого по активу (баланс) | 37 818 796 | 11 155 107 | 48 973 903 | 138 738 114 | 23 379 086 | 162 117 200 | 142 326 756 | 24 647 501 | 166 974 257 | 34 230 154 | 9 886 692 | 44 116 846 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 316 759 | 335 963 | 652 722 | 316 759 | 335 963 | 652 722 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 339 146 | 339 146 | 0 | 339 146 | 339 146 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 320 367 | 320 367 | 0 | 320 367 | 320 367 | 0 | 0 | 0 |
96901 | 11 236 652 | 13 332 530 | 24 569 182 | 23 967 285 | 58 528 450 | 82 495 735 | 22 705 881 | 57 293 847 | 79 999 728 | 9 975 248 | 12 097 927 | 22 073 175 |
96902 | 0 | 0 | 0 | 0 | 172 399 | 172 399 | 0 | 172 399 | 172 399 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 14 767 | 0 | 14 767 | 36 457 | 0 | 36 457 | 21 690 | 0 | 21 690 |
99997 | 24 404 721 | 0 | 24 404 721 | 82 979 127 | 0 | 82 979 127 | 80 596 387 | 0 | 80 596 387 | 22 021 981 | 0 | 22 021 981 |
Итого по пассиву (баланс) | 35 641 373 | 13 332 530 | 48 973 903 | 107 277 938 | 59 696 325 | 166 974 263 | 103 655 484 | 58 461 722 | 162 117 206 | 32 018 919 | 12 097 927 | 44 116 846 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 326,0000 | 0 | 0 | 25,0000 | 0 | 0 | 3,0000 | 0 | 0 | 348,0000 |
98010 | 0 | 0 | 8 568 033,1200 | 0 | 0 | 87 541 187,0000 | 0 | 0 | 85 162 536,0000 | 0 | 0 | 10 946 684,1200 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
Итого по активу (баланс) | 0 | 0 | 8 568 374,1200 | 0 | 0 | 87 541 212,0000 | 0 | 0 | 85 162 540,0000 | 0 | 0 | 10 947 046,1200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 011 942,1200 | 0 | 0 | 4 525 728,0000 | 0 | 0 | 4 960 088,0000 | 0 | 0 | 2 446 302,1200 |
98050 | 0 | 0 | 5 087 921,0000 | 0 | 0 | 83 157 978,0000 | 0 | 0 | 85 012 290,0000 | 0 | 0 | 6 942 233,0000 |
98055 | 0 | 0 | 199,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 199,0000 |
98070 | 0 | 0 | 1 468 312,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 1 558 312,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 568 374,1200 | 0 | 0 | 87 683 706,0000 | 0 | 0 | 90 062 378,0000 | 0 | 0 | 10 947 046,1200 |
Страница была полезной?