Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 26 194 | 0 | 26 194 | 88 700 | 0 | 88 700 | 91 256 | 0 | 91 256 | 23 638 | 0 | 23 638 |
10610 | 225 138 | 0 | 225 138 | 0 | 0 | 0 | 0 | 0 | 0 | 225 138 | 0 | 225 138 |
20202 | 353 988 | 370 023 | 724 011 | 9 519 007 | 425 957 | 9 944 964 | 9 454 018 | 452 579 | 9 906 597 | 418 977 | 343 401 | 762 378 |
20208 | 491 416 | 0 | 491 416 | 2 774 249 | 0 | 2 774 249 | 2 760 059 | 0 | 2 760 059 | 505 606 | 0 | 505 606 |
20209 | 43 900 | 0 | 43 900 | 4 892 086 | 51 460 | 4 943 546 | 4 890 878 | 51 460 | 4 942 338 | 45 108 | 0 | 45 108 |
20308 | 0 | 1 085 | 1 085 | 0 | 5 926 | 5 926 | 0 | 5 483 | 5 483 | 0 | 1 528 | 1 528 |
30102 | 851 135 | 0 | 851 135 | 48 581 575 | 0 | 48 581 575 | 49 130 829 | 0 | 49 130 829 | 301 881 | 0 | 301 881 |
30110 | 41 023 | 105 374 | 146 397 | 10 892 079 | 1 080 315 | 11 972 394 | 10 854 493 | 1 165 645 | 12 020 138 | 78 609 | 20 044 | 98 653 |
30114 | 0 | 62 641 | 62 641 | 0 | 364 793 | 364 793 | 0 | 340 025 | 340 025 | 0 | 87 409 | 87 409 |
30118 | 0 | 725 | 725 | 0 | 162 | 162 | 0 | 100 | 100 | 0 | 787 | 787 |
30202 | 137 099 | 0 | 137 099 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 139 547 | 0 | 139 547 |
30204 | 14 727 | 0 | 14 727 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 13 179 | 0 | 13 179 |
30210 | 4 000 | 0 | 4 000 | 304 287 | 0 | 304 287 | 287 237 | 0 | 287 237 | 21 050 | 0 | 21 050 |
30221 | 0 | 0 | 0 | 14 750 468 | 7 193 | 14 757 661 | 14 749 688 | 6 550 | 14 756 238 | 780 | 643 | 1 423 |
30233 | 31 091 | 1 360 | 32 451 | 9 094 186 | 33 496 | 9 127 682 | 9 086 573 | 34 602 | 9 121 175 | 38 704 | 254 | 38 958 |
30302 | 304 173 | 267 358 | 571 531 | 18 498 502 | 440 207 | 18 938 709 | 18 316 949 | 340 194 | 18 657 143 | 485 726 | 367 371 | 853 097 |
30306 | 8 263 718 | 172 604 | 8 436 322 | 4 077 120 | 98 003 | 4 175 123 | 2 852 242 | 178 693 | 3 030 935 | 9 488 596 | 91 914 | 9 580 510 |
30413 | 46 | 0 | 46 | 14 566 217 | 312 478 | 14 878 695 | 14 566 258 | 312 478 | 14 878 736 | 5 | 0 | 5 |
30424 | 26 477 | 67 | 26 544 | 28 450 168 | 163 759 | 28 613 927 | 28 427 356 | 161 331 | 28 588 687 | 49 289 | 2 495 | 51 784 |
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 | 2 950 000 | 0 | 2 950 000 | 2 750 000 | 0 | 2 750 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 |
32201 | 0 | 14 406 | 14 406 | 0 | 1 086 | 1 086 | 0 | 1 484 | 1 484 | 0 | 14 008 | 14 008 |
32202 | 10 611 | 0 | 10 611 | 22 522 150 | 0 | 22 522 150 | 20 026 806 | 0 | 20 026 806 | 2 505 955 | 0 | 2 505 955 |
32203 | 3 099 877 | 0 | 3 099 877 | 15 480 547 | 0 | 15 480 547 | 16 580 433 | 0 | 16 580 433 | 1 999 991 | 0 | 1 999 991 |
32301 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 17 | 17 |
44206 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 29 700 | 0 | 29 700 | 0 | 0 | 0 |
44207 | 93 067 | 0 | 93 067 | 173 000 | 0 | 173 000 | 20 000 | 0 | 20 000 | 246 067 | 0 | 246 067 |
44208 | 347 250 | 0 | 347 250 | 6 500 | 0 | 6 500 | 10 640 | 0 | 10 640 | 343 110 | 0 | 343 110 |
44901 | 2 328 | 0 | 2 328 | 23 923 | 0 | 23 923 | 20 931 | 0 | 20 931 | 5 320 | 0 | 5 320 |
45005 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 |
45106 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 272 | 0 | 272 | 837 | 0 | 837 |
45107 | 205 634 | 0 | 205 634 | 17 161 | 0 | 17 161 | 14 885 | 0 | 14 885 | 207 910 | 0 | 207 910 |
45108 | 297 058 | 0 | 297 058 | 0 | 0 | 0 | 4 669 | 0 | 4 669 | 292 389 | 0 | 292 389 |
45201 | 563 156 | 0 | 563 156 | 1 863 379 | 0 | 1 863 379 | 1 891 054 | 0 | 1 891 054 | 535 481 | 0 | 535 481 |
45203 | 31 216 | 0 | 31 216 | 41 199 | 0 | 41 199 | 49 515 | 0 | 49 515 | 22 900 | 0 | 22 900 |
45204 | 89 732 | 0 | 89 732 | 61 334 | 0 | 61 334 | 55 608 | 0 | 55 608 | 95 458 | 0 | 95 458 |
45205 | 389 723 | 0 | 389 723 | 137 667 | 0 | 137 667 | 97 548 | 0 | 97 548 | 429 842 | 0 | 429 842 |
45206 | 464 787 | 0 | 464 787 | 79 851 | 0 | 79 851 | 22 092 | 0 | 22 092 | 522 546 | 0 | 522 546 |
45207 | 1 548 663 | 72 122 | 1 620 785 | 119 835 | 5 216 | 125 051 | 81 828 | 9 778 | 91 606 | 1 586 670 | 67 560 | 1 654 230 |
45208 | 686 618 | 84 801 | 771 419 | 8 701 | 6 169 | 14 870 | 36 184 | 8 577 | 44 761 | 659 135 | 82 393 | 741 528 |
45301 | 7 028 | 0 | 7 028 | 34 844 | 0 | 34 844 | 34 690 | 0 | 34 690 | 7 182 | 0 | 7 182 |
45303 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
45305 | 500 | 0 | 500 | 131 | 0 | 131 | 131 | 0 | 131 | 500 | 0 | 500 |
45308 | 841 | 0 | 841 | 0 | 0 | 0 | 166 | 0 | 166 | 675 | 0 | 675 |
45401 | 173 393 | 0 | 173 393 | 459 114 | 0 | 459 114 | 476 487 | 0 | 476 487 | 156 020 | 0 | 156 020 |
45403 | 998 | 0 | 998 | 10 741 | 0 | 10 741 | 11 357 | 0 | 11 357 | 382 | 0 | 382 |
45404 | 12 489 | 0 | 12 489 | 16 880 | 0 | 16 880 | 9 049 | 0 | 9 049 | 20 320 | 0 | 20 320 |
45405 | 76 471 | 0 | 76 471 | 9 762 | 0 | 9 762 | 27 473 | 0 | 27 473 | 58 760 | 0 | 58 760 |
45406 | 5 770 | 0 | 5 770 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 3 786 | 0 | 3 786 |
45407 | 83 623 | 0 | 83 623 | 1 550 | 0 | 1 550 | 8 063 | 0 | 8 063 | 77 110 | 0 | 77 110 |
45408 | 146 246 | 0 | 146 246 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 143 923 | 0 | 143 923 |
45502 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45503 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45504 | 4 161 | 0 | 4 161 | 2 653 | 0 | 2 653 | 2 213 | 0 | 2 213 | 4 601 | 0 | 4 601 |
45505 | 46 622 | 0 | 46 622 | 18 669 | 0 | 18 669 | 10 607 | 0 | 10 607 | 54 684 | 0 | 54 684 |
45506 | 1 086 953 | 6 959 | 1 093 912 | 97 534 | 525 | 98 059 | 101 799 | 963 | 102 762 | 1 082 688 | 6 521 | 1 089 209 |
45507 | 3 663 568 | 0 | 3 663 568 | 205 517 | 0 | 205 517 | 180 523 | 0 | 180 523 | 3 688 562 | 0 | 3 688 562 |
45509 | 235 705 | 0 | 235 705 | 178 745 | 0 | 178 745 | 204 133 | 0 | 204 133 | 210 317 | 0 | 210 317 |
45705 | 0 | 0 | 0 | 207 | 0 | 207 | 0 | 0 | 0 | 207 | 0 | 207 |
45708 | 95 | 0 | 95 | 146 | 0 | 146 | 241 | 0 | 241 | 0 | 0 | 0 |
45811 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
45812 | 1 185 541 | 0 | 1 185 541 | 9 335 | 0 | 9 335 | 7 254 | 0 | 7 254 | 1 187 622 | 0 | 1 187 622 |
45813 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 0 | 0 | 0 | 12 531 | 0 | 12 531 |
45814 | 144 977 | 6 905 | 151 882 | 1 773 | 520 | 2 293 | 1 767 | 711 | 2 478 | 144 983 | 6 714 | 151 697 |
45815 | 725 114 | 0 | 725 114 | 51 799 | 0 | 51 799 | 38 622 | 0 | 38 622 | 738 291 | 0 | 738 291 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 27 357 | 0 | 27 357 | 610 | 0 | 610 | 531 | 0 | 531 | 27 436 | 0 | 27 436 |
45914 | 11 717 | 0 | 11 717 | 135 | 0 | 135 | 164 | 0 | 164 | 11 688 | 0 | 11 688 |
45915 | 36 338 | 0 | 36 338 | 8 343 | 0 | 8 343 | 8 208 | 0 | 8 208 | 36 473 | 0 | 36 473 |
47002 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
47101 | 2 462 | 0 | 2 462 | 0 | 0 | 0 | 2 462 | 0 | 2 462 | 0 | 0 | 0 |
47301 | 0 | 323 772 | 323 772 | 0 | 24 490 | 24 490 | 0 | 33 360 | 33 360 | 0 | 314 902 | 314 902 |
47404 | 0 | 192 981 | 192 981 | 74 592 491 | 61 215 117 | 135 807 608 | 74 592 491 | 61 215 990 | 135 808 481 | 0 | 192 108 | 192 108 |
47408 | 0 | 0 | 0 | 61 239 043 | 62 320 649 | 123 559 692 | 61 239 043 | 62 320 649 | 123 559 692 | 0 | 0 | 0 |
47415 | 5 713 | 0 | 5 713 | 30 | 0 | 30 | 100 | 0 | 100 | 5 643 | 0 | 5 643 |
47423 | 13 920 | 0 | 13 920 | 622 776 | 155 845 | 778 621 | 620 523 | 155 845 | 776 368 | 16 173 | 0 | 16 173 |
47427 | 163 554 | 1 338 | 164 892 | 180 264 | 1 330 | 181 594 | 189 573 | 1 436 | 191 009 | 154 245 | 1 232 | 155 477 |
47801 | 3 782 | 0 | 3 782 | 0 | 0 | 0 | 349 | 0 | 349 | 3 433 | 0 | 3 433 |
47802 | 32 562 | 0 | 32 562 | 1 042 | 0 | 1 042 | 2 091 | 0 | 2 091 | 31 513 | 0 | 31 513 |
47803 | 645 163 | 60 465 | 705 628 | 7 633 | 3 834 | 11 467 | 14 899 | 12 388 | 27 287 | 637 897 | 51 911 | 689 808 |
50107 | 128 019 | 0 | 128 019 | 0 | 0 | 0 | 0 | 0 | 0 | 128 019 | 0 | 128 019 |
50205 | 28 715 | 674 122 | 702 837 | 1 018 614 | 199 251 | 1 217 865 | 914 510 | 83 853 | 998 363 | 132 819 | 789 520 | 922 339 |
50206 | 3 088 118 | 0 | 3 088 118 | 37 415 | 0 | 37 415 | 192 552 | 0 | 192 552 | 2 932 981 | 0 | 2 932 981 |
50207 | 102 743 | 0 | 102 743 | 316 394 | 0 | 316 394 | 102 427 | 0 | 102 427 | 316 710 | 0 | 316 710 |
50208 | 469 595 | 0 | 469 595 | 2 510 | 0 | 2 510 | 179 141 | 0 | 179 141 | 292 964 | 0 | 292 964 |
50211 | 0 | 1 837 061 | 1 837 061 | 0 | 951 702 | 951 702 | 0 | 645 556 | 645 556 | 0 | 2 143 207 | 2 143 207 |
50218 | 117 320 | 0 | 117 320 | 915 032 | 0 | 915 032 | 918 557 | 0 | 918 557 | 113 795 | 0 | 113 795 |
50221 | 133 794 | 0 | 133 794 | 277 840 | 0 | 277 840 | 230 440 | 0 | 230 440 | 181 194 | 0 | 181 194 |
50305 | 75 765 | 0 | 75 765 | 3 303 078 | 0 | 3 303 078 | 3 378 126 | 0 | 3 378 126 | 717 | 0 | 717 |
50306 | 505 873 | 0 | 505 873 | 4 257 | 0 | 4 257 | 10 681 | 0 | 10 681 | 499 449 | 0 | 499 449 |
50307 | 29 757 | 0 | 29 757 | 251 | 0 | 251 | 0 | 0 | 0 | 30 008 | 0 | 30 008 |
50318 | 336 630 | 0 | 336 630 | 3 379 146 | 0 | 3 379 146 | 3 302 444 | 0 | 3 302 444 | 413 332 | 0 | 413 332 |
50605 | 0 | 0 | 0 | 12 684 | 0 | 12 684 | 0 | 0 | 0 | 12 684 | 0 | 12 684 |
50606 | 74 837 | 0 | 74 837 | 32 196 | 0 | 32 196 | 15 559 | 0 | 15 559 | 91 474 | 0 | 91 474 |
50621 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 1 722 | 0 | 1 722 | 14 | 0 | 14 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 45 | 0 | 45 | 6 | 0 | 6 | 0 | 0 | 0 | 51 | 0 | 51 |
50905 | 10 | 0 | 10 | 16 | 0 | 16 | 11 | 0 | 11 | 15 | 0 | 15 |
51401 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 4 450 | 0 | 4 450 | 0 | 0 | 0 |
51403 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
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 | 37 | 0 | 37 | 185 | 0 | 185 | 201 | 0 | 201 | 21 | 0 | 21 |
60306 | 2 037 | 0 | 2 037 | 1 478 | 0 | 1 478 | 1 746 | 0 | 1 746 | 1 769 | 0 | 1 769 |
60308 | 638 | 0 | 638 | 1 227 | 0 | 1 227 | 1 430 | 0 | 1 430 | 435 | 0 | 435 |
60310 | 14 146 | 0 | 14 146 | 5 986 | 64 | 6 050 | 5 659 | 64 | 5 723 | 14 473 | 0 | 14 473 |
60312 | 57 657 | 0 | 57 657 | 45 200 | 0 | 45 200 | 57 014 | 0 | 57 014 | 45 843 | 0 | 45 843 |
60314 | 1 502 | 890 | 2 392 | 0 | 1 704 | 1 704 | 0 | 2 122 | 2 122 | 1 502 | 472 | 1 974 |
60323 | 57 536 | 0 | 57 536 | 3 626 | 0 | 3 626 | 1 282 | 0 | 1 282 | 59 880 | 0 | 59 880 |
60336 | 4 426 | 0 | 4 426 | 4 077 | 0 | 4 077 | 1 551 | 0 | 1 551 | 6 952 | 0 | 6 952 |
60347 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 2 186 166 | 0 | 2 186 166 | 11 334 | 0 | 11 334 | 14 221 | 0 | 14 221 | 2 183 279 | 0 | 2 183 279 |
60404 | 16 322 | 0 | 16 322 | 0 | 0 | 0 | 0 | 0 | 0 | 16 322 | 0 | 16 322 |
60415 | 70 860 | 0 | 70 860 | 10 307 | 0 | 10 307 | 11 339 | 0 | 11 339 | 69 828 | 0 | 69 828 |
60901 | 85 363 | 0 | 85 363 | 4 588 | 0 | 4 588 | 0 | 0 | 0 | 89 951 | 0 | 89 951 |
60906 | 9 673 | 0 | 9 673 | 5 920 | 0 | 5 920 | 4 588 | 0 | 4 588 | 11 005 | 0 | 11 005 |
61002 | 106 | 0 | 106 | 2 | 0 | 2 | 27 | 0 | 27 | 81 | 0 | 81 |
61008 | 8 713 | 0 | 8 713 | 5 467 | 0 | 5 467 | 2 953 | 0 | 2 953 | 11 227 | 0 | 11 227 |
61009 | 1 799 | 0 | 1 799 | 990 | 0 | 990 | 614 | 0 | 614 | 2 175 | 0 | 2 175 |
61010 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
61013 | 1 191 | 0 | 1 191 | 865 | 0 | 865 | 744 | 0 | 744 | 1 312 | 0 | 1 312 |
61209 | 0 | 0 | 0 | 14 492 | 0 | 14 492 | 14 492 | 0 | 14 492 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 671 620 | 0 | 671 620 | 671 620 | 0 | 671 620 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 828 | 0 | 19 828 | 19 828 | 0 | 19 828 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 839 | 0 | 8 839 | 8 839 | 0 | 8 839 | 0 | 0 | 0 |
61403 | 16 836 | 0 | 16 836 | 1 225 | 0 | 1 225 | 2 175 | 0 | 2 175 | 15 886 | 0 | 15 886 |
61702 | 176 359 | 0 | 176 359 | 0 | 0 | 0 | 0 | 0 | 0 | 176 359 | 0 | 176 359 |
61703 | 200 069 | 0 | 200 069 | 0 | 0 | 0 | 0 | 0 | 0 | 200 069 | 0 | 200 069 |
61905 | 22 049 | 0 | 22 049 | 0 | 0 | 0 | 0 | 0 | 0 | 22 049 | 0 | 22 049 |
61906 | 8 305 | 0 | 8 305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 305 | 0 | 8 305 |
61907 | 46 059 | 0 | 46 059 | 0 | 0 | 0 | 6 754 | 0 | 6 754 | 39 305 | 0 | 39 305 |
61908 | 94 027 | 0 | 94 027 | 0 | 0 | 0 | 0 | 0 | 0 | 94 027 | 0 | 94 027 |
62001 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
70606 | 5 515 300 | 0 | 5 515 300 | 944 337 | 0 | 944 337 | 9 947 | 0 | 9 947 | 6 449 690 | 0 | 6 449 690 |
70607 | 141 931 | 0 | 141 931 | 8 263 | 0 | 8 263 | 9 335 | 0 | 9 335 | 140 859 | 0 | 140 859 |
70608 | 4 217 819 | 0 | 4 217 819 | 625 581 | 0 | 625 581 | 0 | 0 | 0 | 4 843 400 | 0 | 4 843 400 |
70609 | 1 269 | 0 | 1 269 | 459 | 0 | 459 | 195 | 0 | 195 | 1 533 | 0 | 1 533 |
70611 | 9 619 | 0 | 9 619 | 19 | 0 | 19 | 0 | 0 | 0 | 9 638 | 0 | 9 638 |
70614 | 21 945 | 0 | 21 945 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 23 214 | 0 | 23 214 |
70616 | 71 925 | 0 | 71 925 | 0 | 0 | 0 | 0 | 0 | 0 | 71 925 | 0 | 71 925 |
70802 | 415 552 | 0 | 415 552 | 0 | 0 | 0 | 415 552 | 0 | 415 552 | 0 | 0 | 0 |
Итого по активу (баланс) | 45 904 630 | 4 257 077 | 50 161 707 | 361 682 151 | 127 871 252 | 489 553 403 | 357 799 398 | 127 541 918 | 485 341 316 | 49 787 383 | 4 586 411 | 54 373 794 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 708 538 | 0 | 708 538 | 0 | 0 | 0 | 0 | 0 | 0 | 708 538 | 0 | 708 538 |
10603 | 140 584 | 0 | 140 584 | 230 566 | 0 | 230 566 | 277 845 | 0 | 277 845 | 187 863 | 0 | 187 863 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 862 950 | 0 | 1 862 950 | 415 552 | 0 | 415 552 | 0 | 0 | 0 | 1 447 398 | 0 | 1 447 398 |
20309 | 0 | 735 | 735 | 0 | 105 | 105 | 0 | 177 | 177 | 0 | 807 | 807 |
30109 | 1 113 | 79 | 1 192 | 5 864 | 8 | 5 872 | 4 844 | 5 | 4 849 | 93 | 76 | 169 |
30126 | 817 | 0 | 817 | 15 846 | 0 | 15 846 | 15 210 | 0 | 15 210 | 181 | 0 | 181 |
30220 | 0 | 0 | 0 | 0 | 787 | 787 | 0 | 787 | 787 | 0 | 0 | 0 |
30223 | 420 | 0 | 420 | 4 537 | 0 | 4 537 | 4 332 | 0 | 4 332 | 215 | 0 | 215 |
30232 | 1 333 | 137 | 1 470 | 311 056 | 35 814 | 346 870 | 311 557 | 35 680 | 347 237 | 1 834 | 3 | 1 837 |
30236 | 2 | 0 | 2 | 2 152 | 563 | 2 715 | 2 177 | 563 | 2 740 | 27 | 0 | 27 |
30301 | 304 173 | 267 358 | 571 531 | 18 316 949 | 340 194 | 18 657 143 | 18 498 502 | 440 207 | 18 938 709 | 485 726 | 367 371 | 853 097 |
30305 | 8 263 718 | 172 604 | 8 436 322 | 2 852 242 | 178 693 | 3 030 935 | 4 077 120 | 98 003 | 4 175 123 | 9 488 596 | 91 914 | 9 580 510 |
30601 | 23 414 | 66 | 23 480 | 180 378 | 80 317 | 260 695 | 201 450 | 82 745 | 284 195 | 44 486 | 2 494 | 46 980 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31409 | 0 | 22 656 | 22 656 | 0 | 5 277 | 5 277 | 0 | 1 436 | 1 436 | 0 | 18 815 | 18 815 |
405 | 3 255 | 0 | 3 255 | 15 909 | 67 | 15 976 | 15 105 | 67 | 15 172 | 2 451 | 0 | 2 451 |
406 | 37 960 | 0 | 37 960 | 136 263 | 0 | 136 263 | 127 876 | 0 | 127 876 | 29 573 | 0 | 29 573 |
407 | 2 581 170 | 137 202 | 2 718 372 | 40 988 078 | 462 743 | 41 450 821 | 41 671 245 | 442 037 | 42 113 282 | 3 264 337 | 116 496 | 3 380 833 |
408.1 | 649 273 | 2 419 | 651 692 | 4 755 582 | 18 271 | 4 773 853 | 4 847 689 | 19 196 | 4 866 885 | 741 380 | 3 344 | 744 724 |
408.2 | 2 629 161 | 68 105 | 2 697 266 | 5 295 758 | 260 825 | 5 556 583 | 5 710 057 | 554 753 | 6 264 810 | 3 043 460 | 362 033 | 3 405 493 |
40901 | 500 | 0 | 500 | 5 070 | 0 | 5 070 | 7 310 | 0 | 7 310 | 2 740 | 0 | 2 740 |
40903 | 3 391 | 0 | 3 391 | 771 | 0 | 771 | 541 | 0 | 541 | 3 161 | 0 | 3 161 |
40905 | 45 | 0 | 45 | 30 986 | 0 | 30 986 | 30 994 | 0 | 30 994 | 53 | 0 | 53 |
40906 | 69 | 0 | 69 | 1 763 195 | 0 | 1 763 195 | 1 763 126 | 0 | 1 763 126 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 3 144 | 0 | 3 144 | 3 144 | 0 | 3 144 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 775 | 3 559 | 11 334 | 7 775 | 3 559 | 11 334 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 273 | 245 | 3 518 | 3 273 | 245 | 3 518 | 0 | 0 | 0 |
40911 | 15 447 | 0 | 15 447 | 268 390 | 36 | 268 426 | 266 475 | 36 | 266 511 | 13 532 | 0 | 13 532 |
40912 | 1 | 0 | 1 | 17 720 | 11 043 | 28 763 | 17 720 | 11 043 | 28 763 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 5 715 | 3 229 | 8 944 | 5 715 | 3 229 | 8 944 | 0 | 0 | 0 |
41905 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
42002 | 116 100 | 0 | 116 100 | 9 438 200 | 0 | 9 438 200 | 9 656 300 | 0 | 9 656 300 | 334 200 | 0 | 334 200 |
42003 | 498 500 | 0 | 498 500 | 452 000 | 0 | 452 000 | 12 700 | 0 | 12 700 | 59 200 | 0 | 59 200 |
42004 | 30 100 | 0 | 30 100 | 30 100 | 0 | 30 100 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42005 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 130 000 | 0 | 130 000 |
42006 | 3 000 000 | 274 903 | 3 274 903 | 0 | 28 321 | 28 321 | 0 | 20 729 | 20 729 | 3 000 000 | 267 311 | 3 267 311 |
42102 | 251 630 | 0 | 251 630 | 7 666 541 | 359 | 7 666 900 | 7 639 038 | 6 978 | 7 646 016 | 224 127 | 6 619 | 230 746 |
42103 | 116 261 | 8 128 | 124 389 | 69 451 | 8 352 | 77 803 | 161 525 | 224 | 161 749 | 208 335 | 0 | 208 335 |
42104 | 69 121 | 0 | 69 121 | 18 500 | 0 | 18 500 | 74 111 | 0 | 74 111 | 124 732 | 0 | 124 732 |
42105 | 258 400 | 0 | 258 400 | 10 000 | 0 | 10 000 | 87 500 | 0 | 87 500 | 335 900 | 0 | 335 900 |
42106 | 25 622 | 335 | 25 957 | 5 000 | 34 | 5 034 | 1 000 | 25 | 1 025 | 21 622 | 326 | 21 948 |
42107 | 256 263 | 0 | 256 263 | 0 | 0 | 0 | 0 | 0 | 0 | 256 263 | 0 | 256 263 |
42108 | 4 672 | 0 | 4 672 | 190 | 0 | 190 | 888 | 0 | 888 | 5 370 | 0 | 5 370 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42110 | 24 926 | 0 | 24 926 | 23 425 | 0 | 23 425 | 21 927 | 0 | 21 927 | 23 428 | 0 | 23 428 |
42111 | 10 010 | 0 | 10 010 | 2 310 | 0 | 2 310 | 2 501 | 0 | 2 501 | 10 201 | 0 | 10 201 |
42112 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
42114 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42203 | 10 100 | 0 | 10 100 | 3 400 | 0 | 3 400 | 4 200 | 0 | 4 200 | 10 900 | 0 | 10 900 |
42204 | 10 050 | 0 | 10 050 | 5 100 | 0 | 5 100 | 1 185 | 0 | 1 185 | 6 135 | 0 | 6 135 |
42205 | 4 357 | 0 | 4 357 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 357 | 0 | 1 357 |
42206 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42207 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 384 822 | 24 726 | 409 548 | 113 191 | 6 068 | 119 259 | 115 285 | 5 215 | 120 500 | 386 916 | 23 873 | 410 789 |
42303 | 261 855 | 4 041 | 265 896 | 228 854 | 3 814 | 232 668 | 227 987 | 1 555 | 229 542 | 260 988 | 1 782 | 262 770 |
42304 | 771 238 | 21 407 | 792 645 | 445 537 | 10 249 | 455 786 | 418 753 | 9 920 | 428 673 | 744 454 | 21 078 | 765 532 |
42305 | 6 455 389 | 402 858 | 6 858 247 | 996 975 | 84 901 | 1 081 876 | 593 156 | 41 217 | 634 373 | 6 051 570 | 359 174 | 6 410 744 |
42306 | 2 191 901 | 188 973 | 2 380 874 | 104 808 | 34 476 | 139 284 | 626 734 | 108 405 | 735 139 | 2 713 827 | 262 902 | 2 976 729 |
42307 | 543 930 | 106 291 | 650 221 | 77 402 | 64 359 | 141 761 | 55 899 | 8 397 | 64 296 | 522 427 | 50 329 | 572 756 |
42309 | 280 | 0 | 280 | 19 | 0 | 19 | 29 | 0 | 29 | 290 | 0 | 290 |
42507 | 0 | 93 886 | 93 886 | 0 | 89 616 | 89 616 | 0 | 80 021 | 80 021 | 0 | 84 291 | 84 291 |
42601 | 769 | 113 | 882 | 563 | 10 | 573 | 114 | 8 | 122 | 320 | 111 | 431 |
42603 | 278 | 0 | 278 | 280 | 0 | 280 | 123 | 0 | 123 | 121 | 0 | 121 |
42604 | 1 346 | 0 | 1 346 | 1 155 | 0 | 1 155 | 120 | 0 | 120 | 311 | 0 | 311 |
42605 | 1 573 | 20 | 1 593 | 1 518 | 22 | 1 540 | 263 | 2 | 265 | 318 | 0 | 318 |
42606 | 681 | 1 295 | 1 976 | 412 | 134 | 546 | 3 767 | 98 | 3 865 | 4 036 | 1 259 | 5 295 |
42607 | 607 | 0 | 607 | 218 | 0 | 218 | 52 | 0 | 52 | 441 | 0 | 441 |
42702 | 500 000 | 0 | 500 000 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 500 000 | 0 | 500 000 |
43801 | 12 | 0 | 12 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
44215 | 7 402 | 0 | 7 402 | 4 198 | 0 | 4 198 | 5 855 | 0 | 5 855 | 9 059 | 0 | 9 059 |
45015 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45115 | 12 832 | 0 | 12 832 | 5 584 | 0 | 5 584 | 155 | 0 | 155 | 7 403 | 0 | 7 403 |
45215 | 361 950 | 0 | 361 950 | 60 629 | 0 | 60 629 | 55 960 | 0 | 55 960 | 357 281 | 0 | 357 281 |
45315 | 523 | 0 | 523 | 2 477 | 0 | 2 477 | 2 472 | 0 | 2 472 | 518 | 0 | 518 |
45415 | 37 274 | 0 | 37 274 | 9 228 | 0 | 9 228 | 7 625 | 0 | 7 625 | 35 671 | 0 | 35 671 |
45515 | 304 885 | 0 | 304 885 | 70 668 | 0 | 70 668 | 63 329 | 0 | 63 329 | 297 546 | 0 | 297 546 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 973 663 | 0 | 1 973 663 | 41 567 | 0 | 41 567 | 72 327 | 0 | 72 327 | 2 004 423 | 0 | 2 004 423 |
45918 | 68 611 | 0 | 68 611 | 4 823 | 0 | 4 823 | 5 539 | 0 | 5 539 | 69 327 | 0 | 69 327 |
47108 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 7 632 | 0 | 7 632 | 7 632 | 0 | 7 632 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 43 825 082 | 79 969 | 43 905 051 | 43 825 082 | 79 969 | 43 905 051 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 440 530 | 62 071 246 | 123 511 776 | 61 440 530 | 62 071 246 | 123 511 776 | 0 | 0 | 0 |
47411 | 352 966 | 16 151 | 369 117 | 78 232 | 3 939 | 82 171 | 82 186 | 2 718 | 84 904 | 356 920 | 14 930 | 371 850 |
47416 | 6 519 | 5 534 | 12 053 | 168 832 | 5 884 | 174 716 | 169 186 | 350 | 169 536 | 6 873 | 0 | 6 873 |
47422 | 466 | 0 | 466 | 4 222 978 | 37 352 | 4 260 330 | 4 222 913 | 37 352 | 4 260 265 | 401 | 0 | 401 |
47425 | 72 926 | 0 | 72 926 | 76 086 | 0 | 76 086 | 91 648 | 0 | 91 648 | 88 488 | 0 | 88 488 |
47426 | 126 254 | 31 121 | 157 375 | 34 723 | 3 408 | 38 131 | 51 129 | 3 601 | 54 730 | 142 660 | 31 314 | 173 974 |
47804 | 28 467 | 0 | 28 467 | 4 844 | 0 | 4 844 | 15 238 | 0 | 15 238 | 38 861 | 0 | 38 861 |
50120 | 127 890 | 0 | 127 890 | 0 | 0 | 0 | 0 | 0 | 0 | 127 890 | 0 | 127 890 |
50220 | 5 976 | 0 | 5 976 | 90 327 | 0 | 90 327 | 88 700 | 0 | 88 700 | 4 349 | 0 | 4 349 |
50319 | 6 463 | 0 | 6 463 | 975 | 0 | 975 | 1 522 | 0 | 1 522 | 7 010 | 0 | 7 010 |
50620 | 4 887 | 0 | 4 887 | 9 335 | 0 | 9 335 | 8 263 | 0 | 8 263 | 3 815 | 0 | 3 815 |
51410 | 3 382 | 0 | 3 382 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52301 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
52306 | 14 420 | 9 080 | 23 500 | 0 | 936 | 936 | 0 | 685 | 685 | 14 420 | 8 829 | 23 249 |
52406 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
52501 | 125 | 51 | 176 | 0 | 5 | 5 | 25 | 33 | 58 | 150 | 79 | 229 |
52602 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 1 269 | 0 | 1 269 | 0 | 0 | 0 |
60301 | 5 081 | 0 | 5 081 | 9 685 | 0 | 9 685 | 11 502 | 0 | 11 502 | 6 898 | 0 | 6 898 |
60305 | 55 170 | 0 | 55 170 | 84 038 | 0 | 84 038 | 85 156 | 0 | 85 156 | 56 288 | 0 | 56 288 |
60307 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
60309 | 3 359 | 0 | 3 359 | 4 293 | 0 | 4 293 | 1 643 | 0 | 1 643 | 709 | 0 | 709 |
60311 | 6 794 | 0 | 6 794 | 12 240 | 0 | 12 240 | 10 797 | 0 | 10 797 | 5 351 | 0 | 5 351 |
60322 | 129 | 0 | 129 | 573 | 0 | 573 | 577 | 0 | 577 | 133 | 0 | 133 |
60324 | 69 734 | 0 | 69 734 | 2 271 | 0 | 2 271 | 4 362 | 0 | 4 362 | 71 825 | 0 | 71 825 |
60335 | 20 850 | 0 | 20 850 | 16 598 | 0 | 16 598 | 20 741 | 0 | 20 741 | 24 993 | 0 | 24 993 |
60405 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 2 109 | 0 | 2 109 | 4 460 | 0 | 4 460 |
60414 | 706 358 | 0 | 706 358 | 10 801 | 0 | 10 801 | 12 365 | 0 | 12 365 | 707 922 | 0 | 707 922 |
60903 | 10 870 | 0 | 10 870 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 12 362 | 0 | 12 362 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 5 | 0 | 5 |
61701 | 225 138 | 0 | 225 138 | 0 | 0 | 0 | 0 | 0 | 0 | 225 138 | 0 | 225 138 |
70601 | 5 682 721 | 0 | 5 682 721 | 2 495 | 0 | 2 495 | 1 062 144 | 0 | 1 062 144 | 6 742 370 | 0 | 6 742 370 |
70602 | 84 | 0 | 84 | 1 722 | 0 | 1 722 | 1 736 | 0 | 1 736 | 98 | 0 | 98 |
70603 | 4 160 480 | 0 | 4 160 480 | 0 | 0 | 0 | 539 069 | 0 | 539 069 | 4 699 549 | 0 | 4 699 549 |
70604 | 1 262 | 0 | 1 262 | 4 073 | 0 | 4 073 | 4 339 | 0 | 4 339 | 1 528 | 0 | 1 528 |
70613 | 5 709 | 0 | 5 709 | 0 | 0 | 0 | 15 | 0 | 15 | 5 724 | 0 | 5 724 |
Итого по пассиву (баланс) | 48 301 433 | 1 860 274 | 50 161 707 | 209 724 015 | 63 935 230 | 273 659 245 | 213 698 816 | 64 172 516 | 277 871 332 | 52 276 234 | 2 097 560 | 54 373 794 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 386 968 | 9 080 | 1 396 048 | 0 | 685 | 685 | 13 713 | 936 | 14 649 | 1 373 255 | 8 829 | 1 382 084 |
90901 | 5 348 144 | 14 823 | 5 362 967 | 1 693 694 | 1 117 | 1 694 811 | 572 843 | 1 527 | 574 370 | 6 468 995 | 14 413 | 6 483 408 |
90902 | 6 178 206 | 0 | 6 178 206 | 926 684 | 0 | 926 684 | 2 138 717 | 0 | 2 138 717 | 4 966 173 | 0 | 4 966 173 |
90907 | 500 | 0 | 500 | 7 310 | 0 | 7 310 | 5 070 | 0 | 5 070 | 2 740 | 0 | 2 740 |
91202 | 965 | 0 | 965 | 5 935 | 0 | 5 935 | 6 050 | 0 | 6 050 | 850 | 0 | 850 |
91203 | 6 904 | 0 | 6 904 | 5 957 | 0 | 5 957 | 5 754 | 0 | 5 754 | 7 107 | 0 | 7 107 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 7 636 | 7 636 | 0 | 3 119 | 3 119 | 0 | 3 819 | 3 819 | 0 | 6 936 | 6 936 |
91414 | 13 939 016 | 238 109 | 14 177 125 | 657 704 | 17 278 | 674 982 | 1 038 399 | 28 118 | 1 066 517 | 13 558 321 | 227 269 | 13 785 590 |
91418 | 710 366 | 60 465 | 770 831 | 9 540 | 3 834 | 13 374 | 17 847 | 12 388 | 30 235 | 702 059 | 51 911 | 753 970 |
91419 | 74 930 | 0 | 74 930 | 349 | 0 | 349 | 75 279 | 0 | 75 279 | 0 | 0 | 0 |
91501 | 65 760 | 0 | 65 760 | 5 008 | 0 | 5 008 | 3 964 | 0 | 3 964 | 66 804 | 0 | 66 804 |
91502 | 35 268 | 0 | 35 268 | 597 | 0 | 597 | 1 751 | 0 | 1 751 | 34 114 | 0 | 34 114 |
91604 | 659 221 | 7 918 | 667 139 | 20 354 | 597 | 20 951 | 10 513 | 816 | 11 329 | 669 062 | 7 699 | 676 761 |
91605 | 4 073 | 0 | 4 073 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 5 417 | 0 | 5 417 |
91704 | 77 585 | 7 | 77 592 | 211 | 1 | 212 | 93 | 1 | 94 | 77 703 | 7 | 77 710 |
91802 | 107 194 | 0 | 107 194 | 132 | 0 | 132 | 196 | 0 | 196 | 107 130 | 0 | 107 130 |
91803 | 23 863 | 0 | 23 863 | 11 | 0 | 11 | 5 | 0 | 5 | 23 869 | 0 | 23 869 |
99998 | 17 237 187 | 0 | 17 237 187 | 49 126 705 | 0 | 49 126 705 | 46 809 264 | 0 | 46 809 264 | 19 554 628 | 0 | 19 554 628 |
Итого по активу (баланс) | 45 856 154 | 338 038 | 46 194 192 | 52 461 536 | 26 631 | 52 488 167 | 50 699 458 | 47 605 | 50 747 063 | 47 618 232 | 317 064 | 47 935 296 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
91211 | 4 445 | 0 | 4 445 | 77 | 0 | 77 | 62 | 0 | 62 | 4 430 | 0 | 4 430 |
91311 | 1 411 683 | 9 080 | 1 420 763 | 34 347 | 936 | 35 283 | 73 663 | 685 | 74 348 | 1 450 999 | 8 829 | 1 459 828 |
91312 | 8 849 400 | 94 221 | 8 943 621 | 536 261 | 89 650 | 625 911 | 252 812 | 80 046 | 332 858 | 8 565 951 | 84 617 | 8 650 568 |
91314 | 3 177 292 | 368 668 | 3 545 960 | 39 737 357 | 2 963 653 | 42 701 010 | 41 858 500 | 2 641 445 | 44 499 945 | 5 298 435 | 46 460 | 5 344 895 |
91315 | 1 043 474 | 0 | 1 043 474 | 43 969 | 0 | 43 969 | 360 923 | 0 | 360 923 | 1 360 428 | 0 | 1 360 428 |
91316 | 459 425 | 47 | 459 472 | 255 642 | 5 | 255 647 | 521 343 | 3 | 521 346 | 725 126 | 45 | 725 171 |
91317 | 1 784 783 | 0 | 1 784 783 | 3 145 887 | 0 | 3 145 887 | 3 335 748 | 0 | 3 335 748 | 1 974 644 | 0 | 1 974 644 |
91507 | 34 252 | 0 | 34 252 | 580 | 0 | 580 | 575 | 0 | 575 | 34 247 | 0 | 34 247 |
91508 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
99999 | 28 957 005 | 0 | 28 957 005 | 1 954 430 | 0 | 1 954 430 | 1 378 093 | 0 | 1 378 093 | 28 380 668 | 0 | 28 380 668 |
Итого по пассиву (баланс) | 45 722 176 | 472 016 | 46 194 192 | 45 709 450 | 3 054 244 | 48 763 694 | 47 782 619 | 2 722 179 | 50 504 798 | 47 795 345 | 139 951 | 47 935 296 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 32 679 | 32 679 | 0 | 32 679 | 32 679 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 32 605 | 32 605 | 0 | 32 605 | 32 605 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 98 036 | 98 036 | 0 | 98 036 | 98 036 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 162 110 | 162 110 | 0 | 97 815 | 97 815 | 0 | 64 295 | 64 295 |
93901 | 2 477 231 | 107 001 | 2 584 232 | 60 134 343 | 1 149 850 | 61 284 193 | 59 819 604 | 919 957 | 60 739 561 | 2 791 970 | 336 894 | 3 128 864 |
93902 | 0 | 0 | 0 | 0 | 385 238 | 385 238 | 0 | 385 238 | 385 238 | 0 | 0 | 0 |
94101 | 0 | 72 639 | 72 639 | 146 125 | 280 787 | 426 912 | 144 765 | 353 426 | 498 191 | 1 360 | 0 | 1 360 |
94102 | 0 | 36 314 | 36 314 | 0 | 359 245 | 359 245 | 0 | 395 559 | 395 559 | 0 | 0 | 0 |
99996 | 2 700 673 | 0 | 2 700 673 | 62 966 222 | 0 | 62 966 222 | 62 457 354 | 0 | 62 457 354 | 3 209 541 | 0 | 3 209 541 |
Итого по активу (баланс) | 5 177 904 | 215 954 | 5 393 858 | 123 246 690 | 2 500 550 | 125 747 240 | 122 421 723 | 2 315 315 | 124 737 038 | 6 002 871 | 401 189 | 6 404 060 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 32 949 | 32 949 | 0 | 32 949 | 32 949 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 32 758 | 32 758 | 0 | 32 758 | 32 758 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 99 095 | 99 095 | 0 | 99 095 | 99 095 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 98 520 | 98 520 | 0 | 162 906 | 162 906 | 0 | 64 386 | 64 386 |
96901 | 106 809 | 2 557 481 | 2 664 290 | 1 057 722 | 60 467 971 | 61 525 693 | 1 287 228 | 60 719 330 | 62 006 558 | 336 315 | 2 808 840 | 3 145 155 |
96902 | 0 | 36 383 | 36 383 | 0 | 395 682 | 395 682 | 0 | 359 299 | 359 299 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 16 366 | 0 | 16 366 | 16 366 | 0 | 16 366 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 385 690 | 385 690 | 0 | 385 690 | 385 690 | 0 | 0 | 0 |
99997 | 2 693 185 | 0 | 2 693 185 | 62 151 569 | 0 | 62 151 569 | 62 652 903 | 0 | 62 652 903 | 3 194 519 | 0 | 3 194 519 |
Итого по пассиву (баланс) | 2 799 994 | 2 593 864 | 5 393 858 | 63 225 657 | 61 512 665 | 124 738 322 | 63 956 497 | 61 792 027 | 125 748 524 | 3 530 834 | 2 873 226 | 6 404 060 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 468,0000 | 0 | 0 | 54,0000 | 0 | 0 | 10,0000 | 0 | 0 | 512,0000 |
98010 | 0 | 0 | 11 674 259,1200 | 0 | 0 | 146 077 078 302,0000 | 0 | 0 | 145 769 240 932,0000 | 0 | 0 | 319 511 629,1200 |
98020 | 0 | 0 | 28,0000 | 0 | 0 | 10,0000 | 0 | 0 | 25,0000 | 0 | 0 | 13,0000 |
Итого по активу (баланс) | 0 | 0 | 11 674 755,1200 | 0 | 0 | 146 077 078 366,0000 | 0 | 0 | 145 769 240 967,0000 | 0 | 0 | 319 512 154,1200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 821 512,1200 | 0 | 0 | 1 036 889,0000 | 0 | 0 | 87 016 578,0000 | 0 | 0 | 87 801 201,1200 |
98050 | 0 | 0 | 8 067 806,0000 | 0 | 0 | 145 770 189 961,0000 | 0 | 0 | 145 991 204 419,0000 | 0 | 0 | 229 082 264,0000 |
98070 | 0 | 0 | 1 785 437,0000 | 0 | 0 | 109 409,0000 | 0 | 0 | 952 661,0000 | 0 | 0 | 2 628 689,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 674 755,1200 | 0 | 0 | 145 771 336 259,0000 | 0 | 0 | 146 079 173 658,0000 | 0 | 0 | 319 512 154,1200 |
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