Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 22 822 | 0 | 22 822 | 146 438 | 0 | 146 438 | 137 925 | 0 | 137 925 | 31 335 | 0 | 31 335 |
10610 | 225 377 | 0 | 225 377 | 0 | 0 | 0 | 0 | 0 | 0 | 225 377 | 0 | 225 377 |
20202 | 439 717 | 365 394 | 805 111 | 9 813 203 | 311 254 | 10 124 457 | 9 877 782 | 381 887 | 10 259 669 | 375 138 | 294 761 | 669 899 |
20208 | 448 788 | 0 | 448 788 | 2 358 959 | 0 | 2 358 959 | 2 297 542 | 0 | 2 297 542 | 510 205 | 0 | 510 205 |
20209 | 38 949 | 6 | 38 955 | 4 935 031 | 42 926 | 4 977 957 | 4 956 945 | 42 922 | 4 999 867 | 17 035 | 10 | 17 045 |
20308 | 0 | 1 498 | 1 498 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 1 470 | 1 470 |
30102 | 399 601 | 0 | 399 601 | 48 939 741 | 0 | 48 939 741 | 48 325 637 | 0 | 48 325 637 | 1 013 705 | 0 | 1 013 705 |
30110 | 39 185 | 92 185 | 131 370 | 8 770 104 | 240 220 | 9 010 324 | 8 781 825 | 319 822 | 9 101 647 | 27 464 | 12 583 | 40 047 |
30114 | 0 | 205 096 | 205 096 | 0 | 452 346 | 452 346 | 0 | 569 163 | 569 163 | 0 | 88 279 | 88 279 |
30118 | 0 | 820 | 820 | 0 | 89 | 89 | 0 | 101 | 101 | 0 | 808 | 808 |
30202 | 150 418 | 0 | 150 418 | 29 160 | 0 | 29 160 | 0 | 0 | 0 | 179 578 | 0 | 179 578 |
30204 | 18 763 | 0 | 18 763 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 20 647 | 0 | 20 647 |
30210 | 0 | 0 | 0 | 300 868 | 0 | 300 868 | 285 618 | 0 | 285 618 | 15 250 | 0 | 15 250 |
30221 | 0 | 0 | 0 | 12 251 542 | 0 | 12 251 542 | 12 250 762 | 0 | 12 250 762 | 780 | 0 | 780 |
30233 | 40 683 | 38 | 40 721 | 7 923 942 | 36 217 | 7 960 159 | 7 930 668 | 36 137 | 7 966 805 | 33 957 | 118 | 34 075 |
30302 | 366 765 | 1 705 958 | 2 072 723 | 11 498 695 | 472 321 | 11 971 016 | 11 805 855 | 205 899 | 12 011 754 | 59 605 | 1 972 380 | 2 031 985 |
30306 | 11 791 823 | 491 678 | 12 283 501 | 4 657 188 | 22 999 | 4 680 187 | 785 022 | 66 273 | 851 295 | 15 663 989 | 448 404 | 16 112 393 |
30413 | 5 | 0 | 5 | 17 354 946 | 139 955 | 17 494 901 | 17 354 946 | 139 955 | 17 494 901 | 5 | 0 | 5 |
30424 | 4 116 | 2 626 | 6 742 | 34 569 726 | 404 708 | 34 974 434 | 34 569 652 | 404 881 | 34 974 533 | 4 190 | 2 453 | 6 643 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 1 | 0 | 1 | 62 | 0 | 62 | 1 | 0 | 1 | 62 | 0 | 62 |
32002 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
32201 | 0 | 14 150 | 14 150 | 0 | 682 | 682 | 0 | 1 064 | 1 064 | 0 | 13 768 | 13 768 |
32202 | 3 700 916 | 0 | 3 700 916 | 49 627 550 | 0 | 49 627 550 | 53 328 466 | 0 | 53 328 466 | 0 | 0 | 0 |
32203 | 3 108 244 | 0 | 3 108 244 | 27 856 808 | 0 | 27 856 808 | 22 795 378 | 0 | 22 795 378 | 8 169 674 | 0 | 8 169 674 |
32301 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
44205 | 33 385 | 0 | 33 385 | 0 | 0 | 0 | 33 385 | 0 | 33 385 | 0 | 0 | 0 |
44207 | 231 613 | 0 | 231 613 | 46 500 | 0 | 46 500 | 19 508 | 0 | 19 508 | 258 605 | 0 | 258 605 |
44208 | 749 280 | 0 | 749 280 | 0 | 0 | 0 | 0 | 0 | 0 | 749 280 | 0 | 749 280 |
44601 | 33 | 0 | 33 | 460 | 0 | 460 | 493 | 0 | 493 | 0 | 0 | 0 |
45005 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45106 | 291 | 0 | 291 | 549 | 0 | 549 | 266 | 0 | 266 | 574 | 0 | 574 |
45107 | 226 107 | 0 | 226 107 | 68 074 | 0 | 68 074 | 16 438 | 0 | 16 438 | 277 743 | 0 | 277 743 |
45108 | 361 061 | 0 | 361 061 | 0 | 0 | 0 | 13 489 | 0 | 13 489 | 347 572 | 0 | 347 572 |
45201 | 477 169 | 0 | 477 169 | 1 575 570 | 0 | 1 575 570 | 1 587 453 | 0 | 1 587 453 | 465 286 | 0 | 465 286 |
45203 | 30 333 | 0 | 30 333 | 42 584 | 0 | 42 584 | 46 438 | 0 | 46 438 | 26 479 | 0 | 26 479 |
45204 | 97 800 | 0 | 97 800 | 68 832 | 0 | 68 832 | 43 932 | 0 | 43 932 | 122 700 | 0 | 122 700 |
45205 | 377 867 | 0 | 377 867 | 85 811 | 0 | 85 811 | 121 067 | 0 | 121 067 | 342 611 | 0 | 342 611 |
45206 | 537 063 | 0 | 537 063 | 127 943 | 0 | 127 943 | 50 507 | 0 | 50 507 | 614 499 | 0 | 614 499 |
45207 | 1 518 566 | 58 651 | 1 577 217 | 73 006 | 2 817 | 75 823 | 74 116 | 6 814 | 80 930 | 1 517 456 | 54 654 | 1 572 110 |
45208 | 632 768 | 81 688 | 714 456 | 1 700 | 3 923 | 5 623 | 16 897 | 6 046 | 22 943 | 617 571 | 79 565 | 697 136 |
45301 | 5 319 | 0 | 5 319 | 17 706 | 0 | 17 706 | 20 831 | 0 | 20 831 | 2 194 | 0 | 2 194 |
45305 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45308 | 337 | 0 | 337 | 0 | 0 | 0 | 172 | 0 | 172 | 165 | 0 | 165 |
45401 | 113 621 | 0 | 113 621 | 271 840 | 0 | 271 840 | 278 614 | 0 | 278 614 | 106 847 | 0 | 106 847 |
45403 | 478 | 0 | 478 | 604 | 0 | 604 | 478 | 0 | 478 | 604 | 0 | 604 |
45404 | 14 800 | 0 | 14 800 | 25 824 | 0 | 25 824 | 19 420 | 0 | 19 420 | 21 204 | 0 | 21 204 |
45405 | 70 899 | 0 | 70 899 | 35 085 | 0 | 35 085 | 27 772 | 0 | 27 772 | 78 212 | 0 | 78 212 |
45406 | 5 968 | 0 | 5 968 | 0 | 0 | 0 | 679 | 0 | 679 | 5 289 | 0 | 5 289 |
45407 | 65 682 | 0 | 65 682 | 0 | 0 | 0 | 5 590 | 0 | 5 590 | 60 092 | 0 | 60 092 |
45408 | 142 857 | 0 | 142 857 | 0 | 0 | 0 | 2 382 | 0 | 2 382 | 140 475 | 0 | 140 475 |
45503 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45504 | 3 786 | 0 | 3 786 | 7 139 | 0 | 7 139 | 3 242 | 0 | 3 242 | 7 683 | 0 | 7 683 |
45505 | 63 692 | 0 | 63 692 | 11 970 | 0 | 11 970 | 11 832 | 0 | 11 832 | 63 830 | 0 | 63 830 |
45506 | 1 060 331 | 6 077 | 1 066 408 | 95 811 | 290 | 96 101 | 90 992 | 706 | 91 698 | 1 065 150 | 5 661 | 1 070 811 |
45507 | 3 773 717 | 0 | 3 773 717 | 202 799 | 0 | 202 799 | 170 493 | 0 | 170 493 | 3 806 023 | 0 | 3 806 023 |
45509 | 204 844 | 0 | 204 844 | 169 700 | 3 229 | 172 929 | 180 474 | 143 | 180 617 | 194 070 | 3 086 | 197 156 |
45705 | 197 | 0 | 197 | 0 | 0 | 0 | 5 | 0 | 5 | 192 | 0 | 192 |
45708 | 0 | 0 | 0 | 257 | 0 | 257 | 157 | 0 | 157 | 100 | 0 | 100 |
45811 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
45812 | 1 189 968 | 0 | 1 189 968 | 5 257 | 0 | 5 257 | 4 823 | 0 | 4 823 | 1 190 402 | 0 | 1 190 402 |
45813 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 0 | 0 | 0 | 12 531 | 0 | 12 531 |
45814 | 145 863 | 6 782 | 152 645 | 1 473 | 327 | 1 800 | 1 535 | 510 | 2 045 | 145 801 | 6 599 | 152 400 |
45815 | 763 977 | 0 | 763 977 | 35 618 | 0 | 35 618 | 23 601 | 0 | 23 601 | 775 994 | 0 | 775 994 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 27 012 | 0 | 27 012 | 144 | 0 | 144 | 177 | 0 | 177 | 26 979 | 0 | 26 979 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 11 671 | 0 | 11 671 | 130 | 0 | 130 | 107 | 0 | 107 | 11 694 | 0 | 11 694 |
45915 | 34 979 | 0 | 34 979 | 8 332 | 0 | 8 332 | 8 456 | 0 | 8 456 | 34 855 | 0 | 34 855 |
47301 | 0 | 318 163 | 318 163 | 0 | 15 345 | 15 345 | 0 | 23 918 | 23 918 | 0 | 309 590 | 309 590 |
47404 | 0 | 158 736 | 158 736 | 59 181 853 | 43 489 371 | 102 671 224 | 59 181 853 | 43 493 735 | 102 675 588 | 0 | 154 372 | 154 372 |
47408 | 0 | 0 | 0 | 45 010 500 | 43 626 408 | 88 636 908 | 45 010 500 | 43 626 408 | 88 636 908 | 0 | 0 | 0 |
47415 | 5 786 | 0 | 5 786 | 509 | 0 | 509 | 84 | 0 | 84 | 6 211 | 0 | 6 211 |
47423 | 202 682 | 0 | 202 682 | 1 317 335 | 9 880 | 1 327 215 | 1 501 018 | 9 880 | 1 510 898 | 18 999 | 0 | 18 999 |
47427 | 156 321 | 1 190 | 157 511 | 200 593 | 1 119 | 201 712 | 208 337 | 1 211 | 209 548 | 148 577 | 1 098 | 149 675 |
47801 | 3 335 | 0 | 3 335 | 930 | 0 | 930 | 974 | 0 | 974 | 3 291 | 0 | 3 291 |
47802 | 29 069 | 0 | 29 069 | 742 | 0 | 742 | 1 611 | 0 | 1 611 | 28 200 | 0 | 28 200 |
47803 | 617 450 | 52 852 | 670 302 | 27 329 | 2 496 | 29 825 | 47 688 | 3 676 | 51 364 | 597 091 | 51 672 | 648 763 |
50107 | 128 019 | 0 | 128 019 | 0 | 0 | 0 | 0 | 0 | 0 | 128 019 | 0 | 128 019 |
50205 | 147 763 | 40 171 | 187 934 | 1 484 519 | 15 499 001 | 16 983 520 | 1 617 562 | 15 539 172 | 17 156 734 | 14 720 | 0 | 14 720 |
50206 | 2 598 975 | 0 | 2 598 975 | 24 265 | 0 | 24 265 | 33 202 | 0 | 33 202 | 2 590 038 | 0 | 2 590 038 |
50207 | 837 263 | 0 | 837 263 | 250 014 | 0 | 250 014 | 46 967 | 0 | 46 967 | 1 040 310 | 0 | 1 040 310 |
50208 | 296 766 | 0 | 296 766 | 1 958 852 | 0 | 1 958 852 | 244 689 | 0 | 244 689 | 2 010 929 | 0 | 2 010 929 |
50211 | 0 | 1 150 153 | 1 150 153 | 0 | 23 254 049 | 23 254 049 | 0 | 22 806 725 | 22 806 725 | 0 | 1 597 477 | 1 597 477 |
50218 | 0 | 2 584 046 | 2 584 046 | 1 618 092 | 38 173 630 | 39 791 722 | 1 484 036 | 38 682 337 | 40 166 373 | 134 056 | 2 075 339 | 2 209 395 |
50221 | 156 547 | 0 | 156 547 | 2 103 365 | 0 | 2 103 365 | 2 065 823 | 0 | 2 065 823 | 194 089 | 0 | 194 089 |
50305 | 73 857 | 0 | 73 857 | 816 406 | 0 | 816 406 | 890 263 | 0 | 890 263 | 0 | 0 | 0 |
50306 | 443 344 | 0 | 443 344 | 3 739 | 0 | 3 739 | 2 527 | 0 | 2 527 | 444 556 | 0 | 444 556 |
50307 | 30 526 | 0 | 30 526 | 251 | 0 | 251 | 0 | 0 | 0 | 30 777 | 0 | 30 777 |
50318 | 0 | 0 | 0 | 890 582 | 0 | 890 582 | 816 163 | 0 | 816 163 | 74 419 | 0 | 74 419 |
50605 | 20 056 | 0 | 20 056 | 0 | 0 | 0 | 20 056 | 0 | 20 056 | 0 | 0 | 0 |
50606 | 34 431 | 0 | 34 431 | 65 299 | 0 | 65 299 | 0 | 0 | 0 | 99 730 | 0 | 99 730 |
50621 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
50905 | 19 | 0 | 19 | 9 | 0 | 9 | 28 | 0 | 28 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 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 | 7 | 0 | 7 | 1 429 | 0 | 1 429 | 1 424 | 0 | 1 424 | 12 | 0 | 12 |
60306 | 4 484 | 0 | 4 484 | 1 227 | 0 | 1 227 | 2 836 | 0 | 2 836 | 2 875 | 0 | 2 875 |
60308 | 453 | 0 | 453 | 1 780 | 0 | 1 780 | 1 472 | 0 | 1 472 | 761 | 0 | 761 |
60310 | 9 568 | 0 | 9 568 | 4 971 | 44 | 5 015 | 5 520 | 44 | 5 564 | 9 019 | 0 | 9 019 |
60312 | 64 901 | 0 | 64 901 | 84 368 | 0 | 84 368 | 46 921 | 0 | 46 921 | 102 348 | 0 | 102 348 |
60314 | 751 | 818 | 1 569 | 8 122 | 1 935 | 10 057 | 8 122 | 2 225 | 10 347 | 751 | 528 | 1 279 |
60323 | 65 107 | 0 | 65 107 | 2 732 | 0 | 2 732 | 885 | 0 | 885 | 66 954 | 0 | 66 954 |
60336 | 2 896 | 0 | 2 896 | 2 789 | 0 | 2 789 | 1 097 | 0 | 1 097 | 4 588 | 0 | 4 588 |
60401 | 2 205 016 | 0 | 2 205 016 | 4 589 | 0 | 4 589 | 3 953 | 0 | 3 953 | 2 205 652 | 0 | 2 205 652 |
60404 | 16 322 | 0 | 16 322 | 0 | 0 | 0 | 0 | 0 | 0 | 16 322 | 0 | 16 322 |
60415 | 42 521 | 0 | 42 521 | 1 362 | 0 | 1 362 | 3 420 | 0 | 3 420 | 40 463 | 0 | 40 463 |
60901 | 91 460 | 0 | 91 460 | 0 | 0 | 0 | 0 | 0 | 0 | 91 460 | 0 | 91 460 |
60906 | 11 387 | 0 | 11 387 | 8 127 | 0 | 8 127 | 4 | 0 | 4 | 19 510 | 0 | 19 510 |
61002 | 281 | 0 | 281 | 18 | 0 | 18 | 62 | 0 | 62 | 237 | 0 | 237 |
61008 | 11 441 | 0 | 11 441 | 3 201 | 0 | 3 201 | 4 228 | 0 | 4 228 | 10 414 | 0 | 10 414 |
61009 | 2 002 | 0 | 2 002 | 665 | 0 | 665 | 752 | 0 | 752 | 1 915 | 0 | 1 915 |
61013 | 1 238 | 0 | 1 238 | 837 | 0 | 837 | 762 | 0 | 762 | 1 313 | 0 | 1 313 |
61209 | 0 | 0 | 0 | 3 398 | 0 | 3 398 | 3 398 | 0 | 3 398 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 461 960 | 0 | 461 960 | 461 960 | 0 | 461 960 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 58 958 | 0 | 58 958 | 58 958 | 0 | 58 958 | 0 | 0 | 0 |
61403 | 11 853 | 0 | 11 853 | 11 529 | 0 | 11 529 | 2 166 | 0 | 2 166 | 21 216 | 0 | 21 216 |
61702 | 195 025 | 0 | 195 025 | 0 | 0 | 0 | 0 | 0 | 0 | 195 025 | 0 | 195 025 |
61703 | 148 824 | 0 | 148 824 | 0 | 0 | 0 | 0 | 0 | 0 | 148 824 | 0 | 148 824 |
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 | 39 264 | 0 | 39 264 | 0 | 0 | 0 | 0 | 0 | 0 | 39 264 | 0 | 39 264 |
61908 | 94 027 | 0 | 94 027 | 0 | 0 | 0 | 0 | 0 | 0 | 94 027 | 0 | 94 027 |
70606 | 8 254 953 | 0 | 8 254 953 | 793 886 | 0 | 793 886 | 51 502 | 0 | 51 502 | 8 997 337 | 0 | 8 997 337 |
70607 | 139 742 | 0 | 139 742 | 5 823 | 0 | 5 823 | 4 440 | 0 | 4 440 | 141 125 | 0 | 141 125 |
70608 | 6 190 313 | 0 | 6 190 313 | 834 241 | 0 | 834 241 | 0 | 0 | 0 | 7 024 554 | 0 | 7 024 554 |
70609 | 2 157 | 0 | 2 157 | 211 | 0 | 211 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
70610 | 40 249 | 0 | 40 249 | 39 336 | 0 | 39 336 | 0 | 0 | 0 | 79 585 | 0 | 79 585 |
70611 | 23 330 | 0 | 23 330 | 543 | 0 | 543 | 0 | 0 | 0 | 23 873 | 0 | 23 873 |
70614 | 23 214 | 0 | 23 214 | 215 | 0 | 215 | 0 | 0 | 0 | 23 429 | 0 | 23 429 |
70616 | 104 505 | 0 | 104 505 | 0 | 0 | 0 | 0 | 0 | 0 | 104 505 | 0 | 104 505 |
Итого по активу (баланс) | 57 418 044 | 7 338 791 | 64 756 835 | 369 410 823 | 166 207 582 | 535 618 405 | 360 299 265 | 166 371 683 | 526 670 948 | 66 529 602 | 7 174 690 | 73 704 292 |
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 | 162 950 | 0 | 162 950 | 2 065 949 | 0 | 2 065 949 | 2 103 365 | 0 | 2 103 365 | 200 366 | 0 | 200 366 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 447 398 | 0 | 1 447 398 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 398 | 0 | 1 447 398 |
20309 | 0 | 858 | 858 | 0 | 570 | 570 | 0 | 556 | 556 | 0 | 844 | 844 |
30109 | 77 | 5 315 | 5 392 | 542 | 370 | 912 | 503 | 251 | 754 | 38 | 5 196 | 5 234 |
30126 | 327 | 0 | 327 | 20 678 | 0 | 20 678 | 20 737 | 0 | 20 737 | 386 | 0 | 386 |
30220 | 0 | 0 | 0 | 0 | 4 543 | 4 543 | 0 | 4 543 | 4 543 | 0 | 0 | 0 |
30223 | 94 | 0 | 94 | 5 220 | 0 | 5 220 | 5 245 | 0 | 5 245 | 119 | 0 | 119 |
30232 | 1 292 | 0 | 1 292 | 274 685 | 31 704 | 306 389 | 275 956 | 31 704 | 307 660 | 2 563 | 0 | 2 563 |
30236 | 0 | 0 | 0 | 0 | 1 444 | 1 444 | 3 | 1 444 | 1 447 | 3 | 0 | 3 |
30301 | 366 765 | 1 705 958 | 2 072 723 | 11 805 855 | 205 899 | 12 011 754 | 11 498 695 | 472 321 | 11 971 016 | 59 605 | 1 972 380 | 2 031 985 |
30305 | 11 791 823 | 491 678 | 12 283 501 | 785 022 | 66 273 | 851 295 | 4 657 188 | 22 999 | 4 680 187 | 15 663 989 | 448 404 | 16 112 393 |
30601 | 3 921 | 2 520 | 6 441 | 19 959 | 189 | 20 148 | 17 515 | 121 | 17 636 | 1 477 | 2 452 | 3 929 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
31409 | 0 | 19 156 | 19 156 | 0 | 1 333 | 1 333 | 0 | 905 | 905 | 0 | 18 728 | 18 728 |
31502 | 0 | 1 704 061 | 1 704 061 | 0 | 24 114 384 | 24 114 384 | 0 | 22 410 323 | 22 410 323 | 0 | 0 | 0 |
31503 | 0 | 240 093 | 240 093 | 0 | 8 605 755 | 8 605 755 | 0 | 10 137 018 | 10 137 018 | 0 | 1 771 356 | 1 771 356 |
31504 | 0 | 227 185 | 227 185 | 0 | 362 517 | 362 517 | 0 | 135 332 | 135 332 | 0 | 0 | 0 |
405 | 522 | 0 | 522 | 31 159 | 0 | 31 159 | 38 822 | 0 | 38 822 | 8 185 | 0 | 8 185 |
406 | 30 466 | 0 | 30 466 | 86 178 | 0 | 86 178 | 86 529 | 0 | 86 529 | 30 817 | 0 | 30 817 |
407 | 3 231 311 | 96 096 | 3 327 407 | 36 536 404 | 562 561 | 37 098 965 | 39 663 891 | 565 964 | 40 229 855 | 6 358 798 | 99 499 | 6 458 297 |
408.1 | 846 840 | 2 833 | 849 673 | 5 005 250 | 69 885 | 5 075 135 | 4 901 149 | 68 239 | 4 969 388 | 742 739 | 1 187 | 743 926 |
408.2 | 2 618 406 | 77 223 | 2 695 629 | 4 564 511 | 114 936 | 4 679 447 | 4 613 317 | 156 347 | 4 769 664 | 2 667 212 | 118 634 | 2 785 846 |
40901 | 0 | 0 | 0 | 8 820 | 0 | 8 820 | 8 820 | 0 | 8 820 | 0 | 0 | 0 |
40903 | 2 840 | 0 | 2 840 | 418 | 0 | 418 | 310 | 0 | 310 | 2 732 | 0 | 2 732 |
40905 | 43 | 0 | 43 | 23 882 | 203 | 24 085 | 23 864 | 203 | 24 067 | 25 | 0 | 25 |
40906 | 0 | 0 | 0 | 1 707 186 | 0 | 1 707 186 | 1 707 186 | 0 | 1 707 186 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 3 322 | 0 | 3 322 | 3 322 | 0 | 3 322 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 501 | 2 300 | 6 801 | 4 501 | 2 300 | 6 801 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 083 | 350 | 1 433 | 1 083 | 350 | 1 433 | 0 | 0 | 0 |
40911 | 16 367 | 0 | 16 367 | 279 109 | 249 | 279 358 | 275 091 | 249 | 275 340 | 12 349 | 0 | 12 349 |
40912 | 0 | 0 | 0 | 14 979 | 9 618 | 24 597 | 14 979 | 9 618 | 24 597 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 211 | 3 016 | 9 227 | 6 211 | 3 016 | 9 227 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
41905 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
42002 | 545 910 | 0 | 545 910 | 13 218 670 | 0 | 13 218 670 | 13 440 860 | 0 | 13 440 860 | 768 100 | 0 | 768 100 |
42003 | 76 900 | 0 | 76 900 | 71 900 | 0 | 71 900 | 34 700 | 0 | 34 700 | 39 700 | 0 | 39 700 |
42004 | 108 508 | 0 | 108 508 | 80 003 | 0 | 80 003 | 3 000 | 0 | 3 000 | 31 505 | 0 | 31 505 |
42005 | 189 922 | 0 | 189 922 | 60 003 | 0 | 60 003 | 0 | 0 | 0 | 129 919 | 0 | 129 919 |
42006 | 2 850 000 | 0 | 2 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 000 | 0 | 2 850 000 |
42102 | 825 820 | 0 | 825 820 | 3 004 283 | 0 | 3 004 283 | 2 557 506 | 0 | 2 557 506 | 379 043 | 0 | 379 043 |
42103 | 236 684 | 3 239 | 239 923 | 199 044 | 3 300 | 202 344 | 304 991 | 61 | 305 052 | 342 631 | 0 | 342 631 |
42104 | 290 362 | 16 554 | 306 916 | 90 112 | 1 244 | 91 356 | 60 700 | 798 | 61 498 | 260 950 | 16 108 | 277 058 |
42105 | 427 004 | 2 583 | 429 587 | 28 300 | 2 667 | 30 967 | 578 000 | 84 | 578 084 | 976 704 | 0 | 976 704 |
42106 | 17 380 | 329 | 17 709 | 1 000 | 25 | 1 025 | 1 000 | 16 | 1 016 | 17 380 | 320 | 17 700 |
42107 | 256 263 | 0 | 256 263 | 0 | 0 | 0 | 0 | 0 | 0 | 256 263 | 0 | 256 263 |
42108 | 8 162 | 0 | 8 162 | 800 | 0 | 800 | 1 962 | 0 | 1 962 | 9 324 | 0 | 9 324 |
42109 | 2 000 | 0 | 2 000 | 21 665 | 0 | 21 665 | 33 665 | 0 | 33 665 | 14 000 | 0 | 14 000 |
42110 | 21 396 | 0 | 21 396 | 19 651 | 0 | 19 651 | 17 751 | 0 | 17 751 | 19 496 | 0 | 19 496 |
42111 | 12 431 | 0 | 12 431 | 2 501 | 0 | 2 501 | 1 400 | 0 | 1 400 | 11 330 | 0 | 11 330 |
42112 | 501 | 0 | 501 | 501 | 0 | 501 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42114 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42203 | 6 900 | 0 | 6 900 | 2 700 | 0 | 2 700 | 4 800 | 0 | 4 800 | 9 000 | 0 | 9 000 |
42204 | 5 105 | 0 | 5 105 | 2 005 | 0 | 2 005 | 5 055 | 0 | 5 055 | 8 155 | 0 | 8 155 |
42205 | 1 120 | 0 | 1 120 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 120 | 0 | 1 120 |
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 | 404 748 | 13 607 | 418 355 | 160 065 | 1 837 | 161 902 | 155 812 | 2 714 | 158 526 | 400 495 | 14 484 | 414 979 |
42303 | 241 019 | 4 258 | 245 277 | 234 737 | 3 964 | 238 701 | 188 898 | 1 496 | 190 394 | 195 180 | 1 790 | 196 970 |
42304 | 780 122 | 16 902 | 797 024 | 291 162 | 9 155 | 300 317 | 312 960 | 19 132 | 332 092 | 801 920 | 26 879 | 828 799 |
42305 | 5 736 950 | 318 083 | 6 055 033 | 790 660 | 105 761 | 896 421 | 587 002 | 28 392 | 615 394 | 5 533 292 | 240 714 | 5 774 006 |
42306 | 3 882 096 | 675 383 | 4 557 479 | 121 320 | 71 119 | 192 439 | 620 720 | 66 257 | 686 977 | 4 381 496 | 670 521 | 5 052 017 |
42307 | 473 722 | 41 506 | 515 228 | 126 011 | 6 253 | 132 264 | 72 276 | 2 245 | 74 521 | 419 987 | 37 498 | 457 485 |
42309 | 287 | 0 | 287 | 29 | 0 | 29 | 27 | 0 | 27 | 285 | 0 | 285 |
42507 | 0 | 85 820 | 85 820 | 0 | 5 970 | 5 970 | 0 | 4 053 | 4 053 | 0 | 83 903 | 83 903 |
42601 | 291 | 111 | 402 | 1 | 7 | 8 | 1 | 5 | 6 | 291 | 109 | 400 |
42603 | 140 | 0 | 140 | 141 | 0 | 141 | 1 | 0 | 1 | 0 | 0 | 0 |
42604 | 528 | 0 | 528 | 103 | 0 | 103 | 102 | 0 | 102 | 527 | 0 | 527 |
42605 | 639 | 0 | 639 | 33 | 0 | 33 | 0 | 0 | 0 | 606 | 0 | 606 |
42606 | 4 985 | 1 292 | 6 277 | 0 | 97 | 97 | 13 | 62 | 75 | 4 998 | 1 257 | 6 255 |
42607 | 372 | 0 | 372 | 5 | 0 | 5 | 21 | 0 | 21 | 388 | 0 | 388 |
42702 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 400 000 | 0 | 2 400 000 | 200 000 | 0 | 200 000 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44215 | 19 604 | 0 | 19 604 | 554 | 0 | 554 | 465 | 0 | 465 | 19 515 | 0 | 19 515 |
44615 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45015 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 9 104 | 0 | 9 104 | 894 | 0 | 894 | 2 944 | 0 | 2 944 | 11 154 | 0 | 11 154 |
45215 | 383 379 | 0 | 383 379 | 62 611 | 0 | 62 611 | 55 684 | 0 | 55 684 | 376 452 | 0 | 376 452 |
45315 | 624 | 0 | 624 | 1 960 | 0 | 1 960 | 1 588 | 0 | 1 588 | 252 | 0 | 252 |
45415 | 34 960 | 0 | 34 960 | 8 371 | 0 | 8 371 | 9 066 | 0 | 9 066 | 35 655 | 0 | 35 655 |
45515 | 272 752 | 0 | 272 752 | 56 331 | 0 | 56 331 | 51 293 | 0 | 51 293 | 267 714 | 0 | 267 714 |
45818 | 2 040 101 | 0 | 2 040 101 | 35 374 | 0 | 35 374 | 60 659 | 0 | 60 659 | 2 065 386 | 0 | 2 065 386 |
45918 | 67 688 | 0 | 67 688 | 4 470 | 0 | 4 470 | 5 008 | 0 | 5 008 | 68 226 | 0 | 68 226 |
47401 | 0 | 0 | 0 | 27 329 | 0 | 27 329 | 27 329 | 0 | 27 329 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 87 565 264 | 32 959 479 | 120 524 743 | 87 565 264 | 32 959 479 | 120 524 743 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 366 294 | 43 244 925 | 88 611 219 | 45 366 294 | 43 244 925 | 88 611 219 | 0 | 0 | 0 |
47411 | 411 779 | 13 012 | 424 791 | 72 265 | 4 105 | 76 370 | 86 785 | 2 354 | 89 139 | 426 299 | 11 261 | 437 560 |
47416 | 6 165 | 0 | 6 165 | 136 809 | 455 | 137 264 | 139 757 | 455 | 140 212 | 9 113 | 0 | 9 113 |
47422 | 392 | 584 | 976 | 3 197 949 | 1 076 | 3 199 025 | 3 282 466 | 1 281 | 3 283 747 | 84 909 | 789 | 85 698 |
47425 | 105 387 | 0 | 105 387 | 94 995 | 0 | 94 995 | 102 809 | 0 | 102 809 | 113 201 | 0 | 113 201 |
47426 | 177 893 | 7 958 | 185 851 | 29 970 | 2 642 | 32 612 | 53 954 | 2 710 | 56 664 | 201 877 | 8 026 | 209 903 |
47804 | 39 883 | 0 | 39 883 | 5 408 | 0 | 5 408 | 4 076 | 0 | 4 076 | 38 551 | 0 | 38 551 |
50120 | 128 019 | 0 | 128 019 | 0 | 0 | 0 | 0 | 0 | 0 | 128 019 | 0 | 128 019 |
50219 | 991 | 0 | 991 | 5 514 | 0 | 5 514 | 4 523 | 0 | 4 523 | 0 | 0 | 0 |
50220 | 6 566 | 0 | 6 566 | 137 333 | 0 | 137 333 | 146 438 | 0 | 146 438 | 15 671 | 0 | 15 671 |
50319 | 4 965 | 0 | 4 965 | 24 | 0 | 24 | 41 | 0 | 41 | 4 982 | 0 | 4 982 |
50620 | 2 568 | 0 | 2 568 | 4 440 | 0 | 4 440 | 5 823 | 0 | 5 823 | 3 951 | 0 | 3 951 |
52104 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52301 | 1 294 | 0 | 1 294 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 9 | 0 | 9 |
52306 | 14 420 | 8 918 | 23 338 | 0 | 670 | 670 | 0 | 430 | 430 | 14 420 | 8 678 | 23 098 |
52406 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
52501 | 203 | 142 | 345 | 45 | 11 | 56 | 23 | 36 | 59 | 181 | 167 | 348 |
52602 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60301 | 4 169 | 0 | 4 169 | 11 375 | 0 | 11 375 | 11 173 | 0 | 11 173 | 3 967 | 0 | 3 967 |
60305 | 45 324 | 0 | 45 324 | 88 025 | 0 | 88 025 | 70 401 | 0 | 70 401 | 27 700 | 0 | 27 700 |
60307 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
60309 | 3 630 | 0 | 3 630 | 4 412 | 0 | 4 412 | 1 570 | 0 | 1 570 | 788 | 0 | 788 |
60311 | 6 057 | 0 | 6 057 | 9 996 | 0 | 9 996 | 10 488 | 0 | 10 488 | 6 549 | 0 | 6 549 |
60322 | 42 | 0 | 42 | 313 | 0 | 313 | 283 | 0 | 283 | 12 | 0 | 12 |
60324 | 77 509 | 0 | 77 509 | 1 761 | 0 | 1 761 | 3 954 | 0 | 3 954 | 79 702 | 0 | 79 702 |
60335 | 23 310 | 0 | 23 310 | 31 249 | 0 | 31 249 | 15 422 | 0 | 15 422 | 7 483 | 0 | 7 483 |
60405 | 5 259 | 0 | 5 259 | 50 | 0 | 50 | 0 | 0 | 0 | 5 209 | 0 | 5 209 |
60414 | 719 205 | 0 | 719 205 | 3 160 | 0 | 3 160 | 8 998 | 0 | 8 998 | 725 043 | 0 | 725 043 |
60903 | 15 383 | 0 | 15 383 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 16 722 | 0 | 16 722 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
61701 | 225 377 | 0 | 225 377 | 0 | 0 | 0 | 0 | 0 | 0 | 225 377 | 0 | 225 377 |
70601 | 8 635 385 | 0 | 8 635 385 | 35 128 | 0 | 35 128 | 914 125 | 0 | 914 125 | 9 514 382 | 0 | 9 514 382 |
70602 | 84 | 0 | 84 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 84 | 0 | 84 |
70603 | 6 078 727 | 0 | 6 078 727 | 0 | 0 | 0 | 792 847 | 0 | 792 847 | 6 871 574 | 0 | 6 871 574 |
70604 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 190 | 0 | 190 | 2 341 | 0 | 2 341 |
70605 | 52 156 | 0 | 52 156 | 0 | 0 | 0 | 25 219 | 0 | 25 219 | 77 375 | 0 | 77 375 |
70613 | 5 834 | 0 | 5 834 | 491 | 0 | 491 | 491 | 0 | 491 | 5 834 | 0 | 5 834 |
Итого по пассиву (баланс) | 58 973 578 | 5 783 257 | 64 756 835 | 220 982 607 | 110 582 861 | 331 565 468 | 230 152 137 | 110 360 788 | 340 512 925 | 68 143 108 | 5 561 184 | 73 704 292 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 | 0 | 0 | 0 |
90803 | 74 454 | 8 918 | 83 372 | 0 | 430 | 430 | 1 285 | 670 | 1 955 | 73 169 | 8 678 | 81 847 |
90901 | 5 758 944 | 14 559 | 5 773 503 | 1 094 074 | 702 | 1 094 776 | 774 371 | 1 094 | 775 465 | 6 078 647 | 14 167 | 6 092 814 |
90902 | 5 775 121 | 0 | 5 775 121 | 1 040 506 | 0 | 1 040 506 | 1 281 345 | 0 | 1 281 345 | 5 534 282 | 0 | 5 534 282 |
90907 | 0 | 0 | 0 | 8 820 | 0 | 8 820 | 8 820 | 0 | 8 820 | 0 | 0 | 0 |
91202 | 1 174 | 0 | 1 174 | 1 287 | 0 | 1 287 | 1 309 | 0 | 1 309 | 1 152 | 0 | 1 152 |
91203 | 6 328 | 0 | 6 328 | 1 393 | 0 | 1 393 | 1 415 | 0 | 1 415 | 6 306 | 0 | 6 306 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91219 | 0 | 9 601 | 9 601 | 0 | 463 | 463 | 0 | 722 | 722 | 0 | 9 342 | 9 342 |
91414 | 12 811 086 | 216 877 | 13 027 963 | 1 088 236 | 10 409 | 1 098 645 | 743 335 | 20 021 | 763 356 | 13 155 987 | 207 265 | 13 363 252 |
91418 | 676 390 | 52 852 | 729 242 | 34 161 | 2 496 | 36 657 | 58 959 | 3 676 | 62 635 | 651 592 | 51 672 | 703 264 |
91501 | 81 484 | 0 | 81 484 | 5 195 | 0 | 5 195 | 8 074 | 0 | 8 074 | 78 605 | 0 | 78 605 |
91502 | 28 784 | 0 | 28 784 | 796 | 0 | 796 | 3 542 | 0 | 3 542 | 26 038 | 0 | 26 038 |
91604 | 691 124 | 7 777 | 698 901 | 19 300 | 375 | 19 675 | 8 652 | 585 | 9 237 | 701 772 | 7 567 | 709 339 |
91605 | 8 192 | 0 | 8 192 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 9 534 | 0 | 9 534 |
91704 | 79 233 | 7 | 79 240 | 1 161 | 0 | 1 161 | 1 206 | 0 | 1 206 | 79 188 | 7 | 79 195 |
91802 | 108 378 | 0 | 108 378 | 1 877 | 0 | 1 877 | 607 | 0 | 607 | 109 648 | 0 | 109 648 |
91803 | 23 934 | 0 | 23 934 | 84 | 0 | 84 | 8 | 0 | 8 | 24 010 | 0 | 24 010 |
99998 | 23 046 693 | 0 | 23 046 693 | 90 845 607 | 0 | 90 845 607 | 89 910 860 | 0 | 89 910 860 | 23 981 440 | 0 | 23 981 440 |
Итого по активу (баланс) | 49 171 324 | 310 591 | 49 481 915 | 94 145 126 | 14 875 | 94 160 001 | 92 805 074 | 26 768 | 92 831 842 | 50 511 376 | 298 698 | 50 810 074 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 160 | 0 | 29 160 | 29 160 | 0 | 29 160 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 1 884 | 0 | 1 884 | 0 | 0 | 0 |
91211 | 4 556 | 0 | 4 556 | 0 | 0 | 0 | 61 | 0 | 61 | 4 617 | 0 | 4 617 |
91311 | 1 579 171 | 8 919 | 1 588 090 | 8 551 | 671 | 9 222 | 82 229 | 430 | 82 659 | 1 652 849 | 8 678 | 1 661 527 |
91312 | 8 136 409 | 86 148 | 8 222 557 | 392 627 | 5 994 | 398 621 | 490 612 | 4 069 | 494 681 | 8 234 394 | 84 223 | 8 318 617 |
91314 | 2 500 576 | 5 362 361 | 7 862 937 | 43 004 879 | 43 097 418 | 86 102 297 | 45 700 095 | 41 435 723 | 87 135 818 | 5 195 792 | 3 700 666 | 8 896 458 |
91315 | 2 566 416 | 0 | 2 566 416 | 534 758 | 0 | 534 758 | 242 661 | 0 | 242 661 | 2 274 319 | 0 | 2 274 319 |
91316 | 548 735 | 46 | 548 781 | 169 018 | 3 | 169 021 | 54 345 | 2 | 54 347 | 434 062 | 45 | 434 107 |
91317 | 2 205 464 | 12 981 | 2 218 445 | 2 661 235 | 3 968 | 2 665 203 | 2 801 381 | 533 | 2 801 914 | 2 345 610 | 9 546 | 2 355 156 |
91507 | 34 494 | 0 | 34 494 | 691 | 0 | 691 | 2 422 | 0 | 2 422 | 36 225 | 0 | 36 225 |
91508 | 417 | 0 | 417 | 3 | 0 | 3 | 0 | 0 | 0 | 414 | 0 | 414 |
99999 | 26 435 222 | 0 | 26 435 222 | 1 319 332 | 0 | 1 319 332 | 1 712 744 | 0 | 1 712 744 | 26 828 634 | 0 | 26 828 634 |
Итого по пассиву (баланс) | 44 011 460 | 5 470 455 | 49 481 915 | 48 122 138 | 43 108 054 | 91 230 192 | 51 117 594 | 41 440 757 | 92 558 351 | 47 006 916 | 3 803 158 | 50 810 074 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 1 579 522 | 0 | 1 579 522 | 0 | 0 | 0 | 1 579 522 | 0 | 1 579 522 |
93306 | 0 | 0 | 0 | 0 | 139 955 | 139 955 | 0 | 139 955 | 139 955 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 140 745 | 140 745 | 0 | 140 745 | 140 745 | 0 | 0 | 0 |
93901 | 2 062 800 | 8 245 | 2 071 045 | 42 757 020 | 1 899 387 | 44 656 407 | 42 722 130 | 309 192 | 43 031 322 | 2 097 690 | 1 598 440 | 3 696 130 |
93902 | 0 | 0 | 0 | 0 | 171 597 | 171 597 | 0 | 71 842 | 71 842 | 0 | 99 755 | 99 755 |
94101 | 0 | 34 079 | 34 079 | 66 199 | 131 745 | 197 944 | 66 199 | 165 824 | 232 023 | 0 | 0 | 0 |
94102 | 0 | 34 079 | 34 079 | 0 | 182 | 182 | 0 | 34 261 | 34 261 | 0 | 0 | 0 |
99996 | 2 127 683 | 0 | 2 127 683 | 46 836 579 | 0 | 46 836 579 | 43 588 645 | 0 | 43 588 645 | 5 375 617 | 0 | 5 375 617 |
Итого по активу (баланс) | 4 190 483 | 76 403 | 4 266 886 | 91 239 320 | 2 483 611 | 93 722 931 | 86 376 974 | 861 819 | 87 238 793 | 9 052 829 | 1 698 195 | 10 751 024 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 578 953 | 1 578 953 | 0 | 1 578 953 | 1 578 953 |
96506 | 0 | 0 | 0 | 0 | 137 908 | 137 908 | 0 | 137 908 | 137 908 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 139 453 | 139 453 | 0 | 139 453 | 139 453 | 0 | 0 | 0 |
96901 | 8 284 | 2 085 234 | 2 093 518 | 373 406 | 42 947 063 | 43 320 469 | 1 958 818 | 42 964 993 | 44 923 811 | 1 593 696 | 2 103 164 | 3 696 860 |
96902 | 0 | 34 166 | 34 166 | 0 | 34 348 | 34 348 | 0 | 182 | 182 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 21 320 | 0 | 21 320 | 21 320 | 0 | 21 320 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 72 439 | 72 439 | 0 | 172 242 | 172 242 | 0 | 99 803 | 99 803 |
99997 | 2 139 202 | 0 | 2 139 202 | 43 510 816 | 0 | 43 510 816 | 46 747 022 | 0 | 46 747 022 | 5 375 408 | 0 | 5 375 408 |
Итого по пассиву (баланс) | 2 147 486 | 2 119 400 | 4 266 886 | 43 905 542 | 43 331 211 | 87 236 753 | 48 727 160 | 44 993 731 | 93 720 891 | 6 969 104 | 3 781 920 | 10 751 024 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 563,0000 | 0 | 0 | 44,0000 | 0 | 0 | 9,0000 | 0 | 0 | 598,0000 |
98010 | 0 | 0 | 302 716 207,1200 | 0 | 0 | 220 246 334 019,0000 | 0 | 0 | 156 922 509 181,0000 | 0 | 0 | 63 626 541 045,1200 |
98020 | 0 | 0 | 26,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 26,0000 |
Итого по активу (баланс) | 0 | 0 | 302 716 796,1200 | 0 | 0 | 220 246 334 080,0000 | 0 | 0 | 156 922 509 207,0000 | 0 | 0 | 63 626 541 669,1200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 633 320,1200 | 0 | 0 | 538 871,0000 | 0 | 0 | 6 047 943,0000 | 0 | 0 | 11 142 392,1200 |
98050 | 0 | 0 | 294 330 054,0000 | 0 | 0 | 156 922 337 797,0000 | 0 | 0 | 220 240 649 561,0000 | 0 | 0 | 63 612 641 818,0000 |
98070 | 0 | 0 | 2 753 422,0000 | 0 | 0 | 227 575,0000 | 0 | 0 | 231 612,0000 | 0 | 0 | 2 757 459,0000 |
Итого по пассиву (баланс) | 0 | 0 | 302 716 796,1200 | 0 | 0 | 156 923 104 243,0000 | 0 | 0 | 220 246 929 116,0000 | 0 | 0 | 63 626 541 669,1200 |
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