Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 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 | 24 087 | 0 | 24 087 | 53 748 | 0 | 53 748 | 56 968 | 0 | 56 968 | 20 867 | 0 | 20 867 |
10610 | 148 941 | 0 | 148 941 | 0 | 0 | 0 | 0 | 0 | 0 | 148 941 | 0 | 148 941 |
20202 | 424 928 | 388 317 | 813 245 | 8 177 772 | 217 316 | 8 395 088 | 8 242 615 | 250 322 | 8 492 937 | 360 085 | 355 311 | 715 396 |
20208 | 398 447 | 0 | 398 447 | 1 926 986 | 0 | 1 926 986 | 1 871 324 | 0 | 1 871 324 | 454 109 | 0 | 454 109 |
20209 | 32 236 | 0 | 32 236 | 4 043 429 | 41 991 | 4 085 420 | 4 044 936 | 41 991 | 4 086 927 | 30 729 | 0 | 30 729 |
20308 | 0 | 1 210 | 1 210 | 0 | 36 | 36 | 0 | 42 | 42 | 0 | 1 204 | 1 204 |
30102 | 1 739 922 | 0 | 1 739 922 | 49 154 237 | 0 | 49 154 237 | 48 998 095 | 0 | 48 998 095 | 1 896 064 | 0 | 1 896 064 |
30110 | 85 027 | 10 950 | 95 977 | 10 038 700 | 688 501 | 10 727 201 | 10 079 259 | 688 432 | 10 767 691 | 44 468 | 11 019 | 55 487 |
30114 | 0 | 90 779 | 90 779 | 0 | 217 287 | 217 287 | 0 | 264 177 | 264 177 | 0 | 43 889 | 43 889 |
30118 | 0 | 1 110 | 1 110 | 0 | 413 | 413 | 0 | 120 | 120 | 0 | 1 403 | 1 403 |
30202 | 274 269 | 0 | 274 269 | 0 | 0 | 0 | 10 231 | 0 | 10 231 | 264 038 | 0 | 264 038 |
30204 | 33 305 | 0 | 33 305 | 2 219 | 0 | 2 219 | 0 | 0 | 0 | 35 524 | 0 | 35 524 |
30210 | 0 | 0 | 0 | 167 341 | 0 | 167 341 | 167 341 | 0 | 167 341 | 0 | 0 | 0 |
30215 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
30221 | 2 000 | 0 | 2 000 | 1 797 060 | 0 | 1 797 060 | 1 799 060 | 0 | 1 799 060 | 0 | 0 | 0 |
30233 | 38 515 | 125 | 38 640 | 7 538 764 | 25 691 | 7 564 455 | 7 540 256 | 25 433 | 7 565 689 | 37 023 | 383 | 37 406 |
30302 | 43 891 | 3 936 210 | 3 980 101 | 17 046 035 | 1 025 397 | 18 071 432 | 17 077 126 | 1 486 590 | 18 563 716 | 12 800 | 3 475 017 | 3 487 817 |
30306 | 22 507 357 | 200 199 | 22 707 556 | 5 476 818 | 15 605 | 5 492 423 | 4 648 540 | 13 174 | 4 661 714 | 23 335 635 | 202 630 | 23 538 265 |
30413 | 5 | 0 | 5 | 12 846 208 | 473 716 | 13 319 924 | 12 846 212 | 473 716 | 13 319 928 | 1 | 0 | 1 |
30424 | 3 991 | 803 | 4 794 | 28 348 238 | 1 182 406 | 29 530 644 | 28 328 747 | 1 183 184 | 29 511 931 | 23 482 | 25 | 23 507 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 2 645 | 0 | 2 645 | 5 | 0 | 5 | 2 513 | 0 | 2 513 | 137 | 0 | 137 |
31903 | 5 000 000 | 0 | 5 000 000 | 7 250 920 | 0 | 7 250 920 | 10 250 920 | 0 | 10 250 920 | 2 000 000 | 0 | 2 000 000 |
32007 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32201 | 0 | 12 803 | 12 803 | 0 | 532 | 532 | 0 | 687 | 687 | 0 | 12 648 | 12 648 |
32202 | 1 299 992 | 0 | 1 299 992 | 86 082 782 | 359 351 | 86 442 133 | 87 382 774 | 359 351 | 87 742 125 | 0 | 0 | 0 |
32203 | 994 410 | 0 | 994 410 | 24 076 867 | 239 982 | 24 316 849 | 21 264 350 | 239 982 | 21 504 332 | 3 806 927 | 0 | 3 806 927 |
32204 | 4 999 997 | 0 | 4 999 997 | 7 499 993 | 0 | 7 499 993 | 4 999 997 | 0 | 4 999 997 | 7 499 993 | 0 | 7 499 993 |
32205 | 228 911 | 0 | 228 911 | 0 | 0 | 0 | 228 911 | 0 | 228 911 | 0 | 0 | 0 |
32206 | 95 971 | 0 | 95 971 | 0 | 0 | 0 | 95 971 | 0 | 95 971 | 0 | 0 | 0 |
44205 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
44206 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
44207 | 372 023 | 0 | 372 023 | 300 000 | 0 | 300 000 | 316 610 | 0 | 316 610 | 355 413 | 0 | 355 413 |
44208 | 658 600 | 0 | 658 600 | 70 000 | 0 | 70 000 | 30 500 | 0 | 30 500 | 698 100 | 0 | 698 100 |
45005 | 830 | 0 | 830 | 830 | 0 | 830 | 830 | 0 | 830 | 830 | 0 | 830 |
45106 | 987 | 0 | 987 | 840 | 0 | 840 | 311 | 0 | 311 | 1 516 | 0 | 1 516 |
45107 | 771 652 | 0 | 771 652 | 76 369 | 0 | 76 369 | 43 074 | 0 | 43 074 | 804 947 | 0 | 804 947 |
45108 | 628 432 | 0 | 628 432 | 15 678 | 0 | 15 678 | 57 359 | 0 | 57 359 | 586 751 | 0 | 586 751 |
45201 | 263 053 | 0 | 263 053 | 875 660 | 0 | 875 660 | 884 142 | 0 | 884 142 | 254 571 | 0 | 254 571 |
45203 | 3 331 | 0 | 3 331 | 18 109 | 0 | 18 109 | 13 572 | 0 | 13 572 | 7 868 | 0 | 7 868 |
45204 | 22 957 | 0 | 22 957 | 16 470 | 0 | 16 470 | 24 125 | 0 | 24 125 | 15 302 | 0 | 15 302 |
45205 | 402 466 | 0 | 402 466 | 138 737 | 0 | 138 737 | 150 536 | 0 | 150 536 | 390 667 | 0 | 390 667 |
45206 | 898 743 | 0 | 898 743 | 313 123 | 0 | 313 123 | 239 965 | 0 | 239 965 | 971 901 | 0 | 971 901 |
45207 | 735 720 | 25 777 | 761 497 | 2 978 | 1 053 | 4 031 | 144 063 | 3 714 | 147 777 | 594 635 | 23 116 | 617 751 |
45208 | 783 832 | 53 806 | 837 638 | 83 079 | 2 175 | 85 254 | 20 495 | 10 206 | 30 701 | 846 416 | 45 775 | 892 191 |
45301 | 489 | 0 | 489 | 1 123 | 0 | 1 123 | 1 612 | 0 | 1 612 | 0 | 0 | 0 |
45303 | 212 | 0 | 212 | 225 | 0 | 225 | 304 | 0 | 304 | 133 | 0 | 133 |
45305 | 12 005 | 0 | 12 005 | 7 500 | 0 | 7 500 | 6 605 | 0 | 6 605 | 12 900 | 0 | 12 900 |
45307 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
45401 | 40 616 | 0 | 40 616 | 75 493 | 0 | 75 493 | 82 514 | 0 | 82 514 | 33 595 | 0 | 33 595 |
45404 | 9 436 | 0 | 9 436 | 1 260 | 0 | 1 260 | 5 207 | 0 | 5 207 | 5 489 | 0 | 5 489 |
45405 | 58 507 | 0 | 58 507 | 29 360 | 0 | 29 360 | 25 489 | 0 | 25 489 | 62 378 | 0 | 62 378 |
45406 | 3 327 | 0 | 3 327 | 3 000 | 0 | 3 000 | 718 | 0 | 718 | 5 609 | 0 | 5 609 |
45407 | 65 294 | 0 | 65 294 | 300 | 0 | 300 | 3 619 | 0 | 3 619 | 61 975 | 0 | 61 975 |
45408 | 63 994 | 0 | 63 994 | 13 550 | 0 | 13 550 | 11 194 | 0 | 11 194 | 66 350 | 0 | 66 350 |
45504 | 10 904 | 0 | 10 904 | 1 503 | 0 | 1 503 | 453 | 0 | 453 | 11 954 | 0 | 11 954 |
45505 | 53 910 | 0 | 53 910 | 8 006 | 0 | 8 006 | 9 903 | 0 | 9 903 | 52 013 | 0 | 52 013 |
45506 | 1 002 704 | 2 520 | 1 005 224 | 67 296 | 100 | 67 396 | 76 633 | 393 | 77 026 | 993 367 | 2 227 | 995 594 |
45507 | 5 379 499 | 0 | 5 379 499 | 413 220 | 0 | 413 220 | 168 497 | 0 | 168 497 | 5 624 222 | 0 | 5 624 222 |
45509 | 164 522 | 1 | 164 523 | 142 525 | 1 | 142 526 | 154 315 | 1 | 154 316 | 152 732 | 1 | 152 733 |
45706 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 7 | 0 | 7 | 1 783 | 0 | 1 783 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 877 797 | 0 | 877 797 | 29 839 | 0 | 29 839 | 29 793 | 0 | 29 793 | 877 843 | 0 | 877 843 |
45813 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 12 531 | 0 | 12 531 | 0 | 0 | 0 |
45814 | 70 966 | 0 | 70 966 | 10 922 | 0 | 10 922 | 5 610 | 0 | 5 610 | 76 278 | 0 | 76 278 |
45815 | 833 204 | 0 | 833 204 | 22 840 | 0 | 22 840 | 99 994 | 0 | 99 994 | 756 050 | 0 | 756 050 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45902 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
45912 | 15 015 | 0 | 15 015 | 13 958 | 0 | 13 958 | 14 400 | 0 | 14 400 | 14 573 | 0 | 14 573 |
45913 | 0 | 0 | 0 | 5 281 | 0 | 5 281 | 5 281 | 0 | 5 281 | 0 | 0 | 0 |
45914 | 1 395 | 0 | 1 395 | 4 216 | 0 | 4 216 | 4 396 | 0 | 4 396 | 1 215 | 0 | 1 215 |
45915 | 31 463 | 0 | 31 463 | 39 435 | 0 | 39 435 | 42 506 | 0 | 42 506 | 28 392 | 0 | 28 392 |
47301 | 0 | 289 268 | 289 268 | 0 | 12 018 | 12 018 | 0 | 15 533 | 15 533 | 0 | 285 753 | 285 753 |
47404 | 0 | 97 225 | 97 225 | 30 448 849 | 23 936 600 | 54 385 449 | 30 448 849 | 23 899 001 | 54 347 850 | 0 | 134 824 | 134 824 |
47408 | 0 | 0 | 0 | 21 847 668 | 21 397 648 | 43 245 316 | 21 847 668 | 21 397 648 | 43 245 316 | 0 | 0 | 0 |
47415 | 32 640 | 0 | 32 640 | 133 | 0 | 133 | 303 | 0 | 303 | 32 470 | 0 | 32 470 |
47423 | 11 847 | 0 | 11 847 | 150 911 | 75 | 150 986 | 151 698 | 75 | 151 773 | 11 060 | 0 | 11 060 |
47427 | 133 712 | 616 | 134 328 | 283 047 | 625 | 283 672 | 244 600 | 679 | 245 279 | 172 159 | 562 | 172 721 |
47801 | 379 748 | 0 | 379 748 | 41 891 | 0 | 41 891 | 3 584 | 0 | 3 584 | 418 055 | 0 | 418 055 |
47802 | 19 271 | 0 | 19 271 | 162 | 0 | 162 | 2 420 | 0 | 2 420 | 17 013 | 0 | 17 013 |
47803 | 418 816 | 50 306 | 469 122 | 6 189 | 2 050 | 8 239 | 8 198 | 3 306 | 11 504 | 416 807 | 49 050 | 465 857 |
50105 | 40 796 | 0 | 40 796 | 105 253 | 0 | 105 253 | 42 958 | 0 | 42 958 | 103 091 | 0 | 103 091 |
50107 | 0 | 0 | 0 | 55 523 | 0 | 55 523 | 2 126 | 0 | 2 126 | 53 397 | 0 | 53 397 |
50121 | 84 | 0 | 84 | 918 | 0 | 918 | 585 | 0 | 585 | 417 | 0 | 417 |
50205 | 42 644 | 1 379 894 | 1 422 538 | 239 | 5 930 179 | 5 930 418 | 23 | 5 551 139 | 5 551 162 | 42 860 | 1 758 934 | 1 801 794 |
50206 | 263 147 | 0 | 263 147 | 2 622 | 0 | 2 622 | 6 074 | 0 | 6 074 | 259 695 | 0 | 259 695 |
50207 | 1 068 257 | 0 | 1 068 257 | 19 892 | 0 | 19 892 | 14 859 | 0 | 14 859 | 1 073 290 | 0 | 1 073 290 |
50208 | 1 967 762 | 0 | 1 967 762 | 14 742 | 0 | 14 742 | 1 305 | 0 | 1 305 | 1 981 199 | 0 | 1 981 199 |
50211 | 0 | 1 871 501 | 1 871 501 | 0 | 583 836 | 583 836 | 0 | 931 148 | 931 148 | 0 | 1 524 189 | 1 524 189 |
50214 | 2 008 067 | 0 | 2 008 067 | 14 420 | 0 | 14 420 | 66 | 0 | 66 | 2 022 421 | 0 | 2 022 421 |
50218 | 0 | 1 014 639 | 1 014 639 | 0 | 6 328 880 | 6 328 880 | 0 | 5 835 035 | 5 835 035 | 0 | 1 508 484 | 1 508 484 |
50221 | 108 898 | 0 | 108 898 | 464 532 | 0 | 464 532 | 464 634 | 0 | 464 634 | 108 796 | 0 | 108 796 |
50305 | 75 395 | 0 | 75 395 | 562 | 0 | 562 | 0 | 0 | 0 | 75 957 | 0 | 75 957 |
50306 | 156 825 | 0 | 156 825 | 1 290 | 0 | 1 290 | 1 192 | 0 | 1 192 | 156 923 | 0 | 156 923 |
50605 | 41 038 | 0 | 41 038 | 0 | 0 | 0 | 0 | 0 | 0 | 41 038 | 0 | 41 038 |
50606 | 257 394 | 0 | 257 394 | 49 989 | 0 | 49 989 | 8 546 | 0 | 8 546 | 298 837 | 0 | 298 837 |
50621 | 254 | 0 | 254 | 848 | 0 | 848 | 874 | 0 | 874 | 228 | 0 | 228 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
50905 | 35 | 0 | 35 | 14 | 0 | 14 | 3 | 0 | 3 | 46 | 0 | 46 |
52503 | 0 | 15 276 | 15 276 | 0 | 11 151 | 11 151 | 0 | 3 037 | 3 037 | 0 | 23 390 | 23 390 |
52601 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 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 | 3 070 | 0 | 3 070 | 11 | 0 | 11 | 2 687 | 0 | 2 687 | 394 | 0 | 394 |
60306 | 1 773 | 0 | 1 773 | 366 | 0 | 366 | 1 302 | 0 | 1 302 | 837 | 0 | 837 |
60308 | 1 228 | 0 | 1 228 | 1 930 | 0 | 1 930 | 2 368 | 0 | 2 368 | 790 | 0 | 790 |
60310 | 7 175 | 0 | 7 175 | 6 151 | 0 | 6 151 | 6 829 | 0 | 6 829 | 6 497 | 0 | 6 497 |
60312 | 86 564 | 0 | 86 564 | 43 544 | 0 | 43 544 | 56 844 | 0 | 56 844 | 73 264 | 0 | 73 264 |
60314 | 733 | 582 | 1 315 | 0 | 1 837 | 1 837 | 0 | 1 213 | 1 213 | 733 | 1 206 | 1 939 |
60315 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 48 | 0 | 48 | 1 645 | 0 | 1 645 |
60323 | 87 593 | 0 | 87 593 | 4 716 | 0 | 4 716 | 8 546 | 0 | 8 546 | 83 763 | 0 | 83 763 |
60336 | 4 812 | 0 | 4 812 | 29 | 0 | 29 | 0 | 0 | 0 | 4 841 | 0 | 4 841 |
60401 | 2 394 234 | 0 | 2 394 234 | 8 765 | 0 | 8 765 | 55 537 | 0 | 55 537 | 2 347 462 | 0 | 2 347 462 |
60404 | 16 322 | 0 | 16 322 | 0 | 0 | 0 | 0 | 0 | 0 | 16 322 | 0 | 16 322 |
60415 | 24 752 | 0 | 24 752 | 6 165 | 0 | 6 165 | 5 701 | 0 | 5 701 | 25 216 | 0 | 25 216 |
60901 | 112 224 | 0 | 112 224 | 15 300 | 0 | 15 300 | 55 | 0 | 55 | 127 469 | 0 | 127 469 |
60906 | 29 211 | 0 | 29 211 | 446 | 0 | 446 | 15 300 | 0 | 15 300 | 14 357 | 0 | 14 357 |
61002 | 588 | 0 | 588 | 18 | 0 | 18 | 74 | 0 | 74 | 532 | 0 | 532 |
61008 | 10 735 | 0 | 10 735 | 3 652 | 0 | 3 652 | 5 476 | 0 | 5 476 | 8 911 | 0 | 8 911 |
61009 | 2 167 | 0 | 2 167 | 1 039 | 0 | 1 039 | 889 | 0 | 889 | 2 317 | 0 | 2 317 |
61013 | 1 388 | 0 | 1 388 | 185 | 0 | 185 | 192 | 0 | 192 | 1 381 | 0 | 1 381 |
61209 | 0 | 0 | 0 | 13 168 | 0 | 13 168 | 13 168 | 0 | 13 168 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 746 | 0 | 49 746 | 49 746 | 0 | 49 746 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 677 | 0 | 35 677 | 35 677 | 0 | 35 677 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 180 746 | 0 | 180 746 | 180 746 | 0 | 180 746 | 0 | 0 | 0 |
61403 | 19 087 | 0 | 19 087 | 11 419 | 0 | 11 419 | 2 997 | 0 | 2 997 | 27 509 | 0 | 27 509 |
61702 | 138 917 | 0 | 138 917 | 0 | 0 | 0 | 0 | 0 | 0 | 138 917 | 0 | 138 917 |
61703 | 121 335 | 0 | 121 335 | 0 | 0 | 0 | 0 | 0 | 0 | 121 335 | 0 | 121 335 |
61905 | 12 072 | 0 | 12 072 | 0 | 0 | 0 | 0 | 0 | 0 | 12 072 | 0 | 12 072 |
61906 | 4 196 | 0 | 4 196 | 0 | 0 | 0 | 0 | 0 | 0 | 4 196 | 0 | 4 196 |
61907 | 25 359 | 0 | 25 359 | 0 | 0 | 0 | 0 | 0 | 0 | 25 359 | 0 | 25 359 |
61908 | 99 601 | 0 | 99 601 | 0 | 0 | 0 | 0 | 0 | 0 | 99 601 | 0 | 99 601 |
62001 | 7 270 | 0 | 7 270 | 17 016 | 0 | 17 016 | 6 578 | 0 | 6 578 | 17 708 | 0 | 17 708 |
70606 | 6 959 645 | 0 | 6 959 645 | 941 405 | 0 | 941 405 | 814 | 0 | 814 | 7 900 236 | 0 | 7 900 236 |
70607 | 51 477 | 0 | 51 477 | 22 497 | 0 | 22 497 | 29 597 | 0 | 29 597 | 44 377 | 0 | 44 377 |
70608 | 7 556 187 | 0 | 7 556 187 | 926 153 | 0 | 926 153 | 0 | 0 | 0 | 8 482 340 | 0 | 8 482 340 |
70609 | 1 737 | 0 | 1 737 | 219 | 0 | 219 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
70610 | 114 117 | 0 | 114 117 | 13 840 | 0 | 13 840 | 0 | 0 | 0 | 127 957 | 0 | 127 957 |
70611 | 50 201 | 0 | 50 201 | 12 604 | 0 | 12 604 | 0 | 0 | 0 | 62 805 | 0 | 62 805 |
70614 | 2 569 | 0 | 2 569 | 90 | 0 | 90 | 0 | 0 | 0 | 2 659 | 0 | 2 659 |
70616 | 45 060 | 0 | 45 060 | 0 | 0 | 0 | 0 | 0 | 0 | 45 060 | 0 | 45 060 |
Итого по активу (баланс) | 78 349 317 | 9 443 917 | 87 793 234 | 330 157 726 | 62 696 452 | 392 854 178 | 326 425 352 | 62 679 329 | 389 104 681 | 82 081 691 | 9 461 040 | 91 542 731 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 848 614 | 0 | 848 614 | 0 | 0 | 0 | 0 | 0 | 0 | 848 614 | 0 | 848 614 |
10603 | 113 596 | 0 | 113 596 | 464 754 | 0 | 464 754 | 464 532 | 0 | 464 532 | 113 374 | 0 | 113 374 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 571 736 | 0 | 1 571 736 | 0 | 0 | 0 | 0 | 0 | 0 | 1 571 736 | 0 | 1 571 736 |
20309 | 0 | 1 493 | 1 493 | 0 | 161 | 161 | 0 | 99 | 99 | 0 | 1 431 | 1 431 |
30109 | 3 | 100 | 103 | 0 | 6 | 6 | 0 | 4 | 4 | 3 | 98 | 101 |
30126 | 246 | 0 | 246 | 15 200 | 0 | 15 200 | 15 048 | 0 | 15 048 | 94 | 0 | 94 |
30220 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 172 | 0 | 3 172 | 3 172 | 0 | 3 172 | 0 | 0 | 0 |
30226 | 105 | 0 | 105 | 1 280 | 0 | 1 280 | 1 280 | 0 | 1 280 | 105 | 0 | 105 |
30232 | 659 | 17 | 676 | 262 509 | 23 006 | 285 515 | 262 716 | 22 989 | 285 705 | 866 | 0 | 866 |
30236 | 0 | 323 | 323 | 22 | 1 317 | 1 339 | 22 | 1 069 | 1 091 | 0 | 75 | 75 |
30301 | 43 891 | 3 936 210 | 3 980 101 | 17 077 126 | 1 486 590 | 18 563 716 | 17 046 035 | 1 025 397 | 18 071 432 | 12 800 | 3 475 017 | 3 487 817 |
30305 | 22 507 357 | 200 199 | 22 707 556 | 4 648 540 | 13 174 | 4 661 714 | 5 476 818 | 15 605 | 5 492 423 | 23 335 635 | 202 630 | 23 538 265 |
30601 | 922 | 0 | 922 | 81 346 | 1 890 | 83 236 | 80 889 | 1 899 | 82 788 | 465 | 9 | 474 |
31308 | 0 | 630 154 | 630 154 | 0 | 33 858 | 33 858 | 0 | 28 963 | 28 963 | 0 | 625 259 | 625 259 |
31409 | 0 | 12 365 | 12 365 | 0 | 812 | 812 | 0 | 504 | 504 | 0 | 12 057 | 12 057 |
31502 | 0 | 429 263 | 429 263 | 9 137 000 | 2 176 141 | 11 313 141 | 9 137 000 | 1 746 878 | 10 883 878 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 600 000 | 2 895 604 | 4 495 604 | 1 600 000 | 4 316 663 | 5 916 663 | 0 | 1 421 059 | 1 421 059 |
31504 | 0 | 548 368 | 548 368 | 0 | 548 368 | 548 368 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 2 901 | 0 | 2 901 | 4 334 | 0 | 4 334 | 5 023 | 0 | 5 023 | 3 590 | 0 | 3 590 |
406 | 20 223 | 0 | 20 223 | 43 001 | 0 | 43 001 | 41 301 | 0 | 41 301 | 18 523 | 0 | 18 523 |
407 | 5 801 771 | 41 424 | 5 843 195 | 35 020 549 | 464 462 | 35 485 011 | 36 066 170 | 498 214 | 36 564 384 | 6 847 392 | 75 176 | 6 922 568 |
408.1 | 899 285 | 579 | 899 864 | 4 506 874 | 100 | 4 506 974 | 4 510 730 | 109 | 4 510 839 | 903 141 | 588 | 903 729 |
40807 | 3 603 | 2 726 | 6 329 | 79 457 | 581 069 | 660 526 | 78 769 | 581 543 | 660 312 | 2 915 | 3 200 | 6 115 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 2 581 959 | 103 968 | 2 685 927 | 5 434 896 | 494 431 | 5 929 327 | 5 512 562 | 495 297 | 6 007 859 | 2 659 625 | 104 834 | 2 764 459 |
40820 | 7 024 | 177 | 7 201 | 6 525 | 374 | 6 899 | 4 080 | 376 | 4 456 | 4 579 | 179 | 4 758 |
40821 | 21 543 | 0 | 21 543 | 231 540 | 0 | 231 540 | 230 347 | 0 | 230 347 | 20 350 | 0 | 20 350 |
40823 | 16 269 | 0 | 16 269 | 13 997 | 0 | 13 997 | 13 690 | 0 | 13 690 | 15 962 | 0 | 15 962 |
40901 | 30 735 | 0 | 30 735 | 40 963 | 0 | 40 963 | 19 544 | 0 | 19 544 | 9 316 | 0 | 9 316 |
40903 | 2 542 | 0 | 2 542 | 411 | 0 | 411 | 380 | 0 | 380 | 2 511 | 0 | 2 511 |
40905 | 83 | 0 | 83 | 20 104 | 1 897 | 22 001 | 20 055 | 1 897 | 21 952 | 34 | 0 | 34 |
40906 | 0 | 0 | 0 | 1 409 845 | 0 | 1 409 845 | 1 409 845 | 0 | 1 409 845 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 4 509 | 0 | 4 509 | 4 509 | 0 | 4 509 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 679 | 2 930 | 10 609 | 7 679 | 2 930 | 10 609 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 264 | 975 | 1 239 | 264 | 975 | 1 239 | 0 | 0 | 0 |
40911 | 18 733 | 0 | 18 733 | 238 661 | 210 | 238 871 | 236 848 | 210 | 237 058 | 16 920 | 0 | 16 920 |
40912 | 0 | 0 | 0 | 11 310 | 3 362 | 14 672 | 11 310 | 3 362 | 14 672 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 509 | 1 955 | 9 464 | 7 509 | 1 955 | 9 464 | 0 | 0 | 0 |
41905 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
42002 | 2 005 802 | 0 | 2 005 802 | 6 233 702 | 0 | 6 233 702 | 4 344 500 | 0 | 4 344 500 | 116 600 | 0 | 116 600 |
42003 | 1 705 660 | 0 | 1 705 660 | 1 658 120 | 0 | 1 658 120 | 1 684 650 | 0 | 1 684 650 | 1 732 190 | 0 | 1 732 190 |
42004 | 523 000 | 0 | 523 000 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 452 500 | 0 | 452 500 |
42005 | 1 525 000 | 0 | 1 525 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 525 000 | 0 | 1 525 000 |
42006 | 3 153 250 | 0 | 3 153 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 153 250 | 0 | 3 153 250 |
42007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42102 | 466 592 | 0 | 466 592 | 6 619 473 | 0 | 6 619 473 | 7 795 753 | 0 | 7 795 753 | 1 642 872 | 0 | 1 642 872 |
42103 | 765 988 | 0 | 765 988 | 518 088 | 0 | 518 088 | 477 434 | 0 | 477 434 | 725 334 | 0 | 725 334 |
42104 | 558 450 | 0 | 558 450 | 211 750 | 0 | 211 750 | 113 900 | 0 | 113 900 | 460 600 | 0 | 460 600 |
42105 | 1 064 402 | 0 | 1 064 402 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 1 041 402 | 0 | 1 041 402 |
42106 | 0 | 298 | 298 | 0 | 16 | 16 | 0 | 12 | 12 | 0 | 294 | 294 |
42107 | 350 727 | 0 | 350 727 | 0 | 0 | 0 | 0 | 0 | 0 | 350 727 | 0 | 350 727 |
42108 | 9 758 | 0 | 9 758 | 0 | 0 | 0 | 0 | 0 | 0 | 9 758 | 0 | 9 758 |
42109 | 31 751 | 0 | 31 751 | 148 851 | 0 | 148 851 | 146 900 | 0 | 146 900 | 29 800 | 0 | 29 800 |
42110 | 29 067 | 0 | 29 067 | 24 857 | 0 | 24 857 | 20 215 | 0 | 20 215 | 24 425 | 0 | 24 425 |
42111 | 20 305 | 0 | 20 305 | 10 005 | 0 | 10 005 | 6 800 | 0 | 6 800 | 17 100 | 0 | 17 100 |
42112 | 2 300 | 0 | 2 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42113 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42202 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 399 | 0 | 1 399 | 299 | 0 | 299 |
42203 | 14 429 | 0 | 14 429 | 7 929 | 0 | 7 929 | 9 616 | 0 | 9 616 | 16 116 | 0 | 16 116 |
42204 | 3 722 | 0 | 3 722 | 1 861 | 0 | 1 861 | 2 200 | 0 | 2 200 | 4 061 | 0 | 4 061 |
42205 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
42206 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42301 | 415 871 | 12 640 | 428 511 | 95 937 | 2 335 | 98 272 | 91 301 | 3 142 | 94 443 | 411 235 | 13 447 | 424 682 |
42303 | 230 166 | 581 | 230 747 | 667 839 | 8 346 | 676 185 | 654 724 | 411 616 | 1 066 340 | 217 051 | 403 851 | 620 902 |
42304 | 613 108 | 13 893 | 627 001 | 197 940 | 7 921 | 205 861 | 219 024 | 4 379 | 223 403 | 634 192 | 10 351 | 644 543 |
42305 | 4 763 849 | 121 301 | 4 885 150 | 548 819 | 23 484 | 572 303 | 819 434 | 28 572 | 848 006 | 5 034 464 | 126 389 | 5 160 853 |
42306 | 5 600 082 | 1 045 105 | 6 645 187 | 560 890 | 89 959 | 650 849 | 297 970 | 71 877 | 369 847 | 5 337 162 | 1 027 023 | 6 364 185 |
42307 | 229 190 | 21 799 | 250 989 | 96 675 | 4 665 | 101 340 | 78 352 | 8 047 | 86 399 | 210 867 | 25 181 | 236 048 |
42309 | 325 | 0 | 325 | 17 | 0 | 17 | 24 | 0 | 24 | 332 | 0 | 332 |
42507 | 0 | 82 278 | 82 278 | 0 | 5 407 | 5 407 | 0 | 3 354 | 3 354 | 0 | 80 225 | 80 225 |
42601 | 309 | 103 | 412 | 131 | 5 | 136 | 100 | 3 | 103 | 278 | 101 | 379 |
42603 | 150 | 18 | 168 | 0 | 19 | 19 | 0 | 1 | 1 | 150 | 0 | 150 |
42605 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 160 | 0 | 160 | 1 263 | 0 | 1 263 |
42606 | 2 084 | 1 807 | 3 891 | 152 | 97 | 249 | 12 | 75 | 87 | 1 944 | 1 785 | 3 729 |
42607 | 190 | 0 | 190 | 0 | 0 | 0 | 9 | 0 | 9 | 199 | 0 | 199 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44215 | 20 392 | 0 | 20 392 | 7 521 | 0 | 7 521 | 7 400 | 0 | 7 400 | 20 271 | 0 | 20 271 |
45015 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 |
45115 | 37 266 | 0 | 37 266 | 2 600 | 0 | 2 600 | 3 257 | 0 | 3 257 | 37 923 | 0 | 37 923 |
45215 | 388 531 | 0 | 388 531 | 64 605 | 0 | 64 605 | 63 249 | 0 | 63 249 | 387 175 | 0 | 387 175 |
45315 | 179 | 0 | 179 | 102 | 0 | 102 | 99 | 0 | 99 | 176 | 0 | 176 |
45415 | 19 403 | 0 | 19 403 | 13 337 | 0 | 13 337 | 3 069 | 0 | 3 069 | 9 135 | 0 | 9 135 |
45515 | 213 919 | 0 | 213 919 | 46 258 | 0 | 46 258 | 45 471 | 0 | 45 471 | 213 132 | 0 | 213 132 |
45715 | 895 | 0 | 895 | 4 | 0 | 4 | 0 | 0 | 0 | 891 | 0 | 891 |
45818 | 1 759 581 | 0 | 1 759 581 | 144 658 | 0 | 144 658 | 48 777 | 0 | 48 777 | 1 663 700 | 0 | 1 663 700 |
45918 | 45 218 | 0 | 45 218 | 19 730 | 0 | 19 730 | 16 694 | 0 | 16 694 | 42 182 | 0 | 42 182 |
47401 | 0 | 0 | 0 | 6 189 | 0 | 6 189 | 6 189 | 0 | 6 189 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 138 023 197 | 5 260 577 | 143 283 774 | 138 023 197 | 5 260 577 | 143 283 774 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 053 001 | 22 181 332 | 43 234 333 | 21 053 001 | 22 181 332 | 43 234 333 | 0 | 0 | 0 |
47411 | 387 741 | 4 564 | 392 305 | 68 439 | 1 466 | 69 905 | 75 363 | 1 699 | 77 062 | 394 665 | 4 797 | 399 462 |
47416 | 5 243 | 6 529 | 11 772 | 117 758 | 6 575 | 124 333 | 120 049 | 46 | 120 095 | 7 534 | 0 | 7 534 |
47422 | 10 532 | 0 | 10 532 | 357 820 | 542 | 358 362 | 357 557 | 542 | 358 099 | 10 269 | 0 | 10 269 |
47425 | 117 198 | 0 | 117 198 | 103 087 | 0 | 103 087 | 122 626 | 0 | 122 626 | 136 737 | 0 | 136 737 |
47426 | 226 702 | 12 876 | 239 578 | 61 901 | 1 875 | 63 776 | 106 719 | 2 623 | 109 342 | 271 520 | 13 624 | 285 144 |
47804 | 75 668 | 0 | 75 668 | 6 265 | 0 | 6 265 | 3 264 | 0 | 3 264 | 72 667 | 0 | 72 667 |
50120 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 2 256 | 0 | 2 256 | 78 | 0 | 78 |
50219 | 0 | 0 | 0 | 3 653 | 0 | 3 653 | 7 400 | 0 | 7 400 | 3 747 | 0 | 3 747 |
50220 | 14 147 | 0 | 14 147 | 56 608 | 0 | 56 608 | 53 748 | 0 | 53 748 | 11 287 | 0 | 11 287 |
50319 | 1 578 | 0 | 1 578 | 10 | 0 | 10 | 12 | 0 | 12 | 1 580 | 0 | 1 580 |
50620 | 39 311 | 0 | 39 311 | 27 418 | 0 | 27 418 | 20 241 | 0 | 20 241 | 32 134 | 0 | 32 134 |
52301 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
52304 | 11 935 | 0 | 11 935 | 0 | 0 | 0 | 0 | 0 | 0 | 11 935 | 0 | 11 935 |
52305 | 0 | 651 705 | 651 705 | 0 | 39 156 | 39 156 | 0 | 621 848 | 621 848 | 0 | 1 234 397 | 1 234 397 |
52306 | 0 | 837 617 | 837 617 | 0 | 44 980 | 44 980 | 0 | 34 801 | 34 801 | 0 | 827 438 | 827 438 |
52406 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
52501 | 4 | 50 | 54 | 0 | 3 | 3 | 10 | 5 | 15 | 14 | 52 | 66 |
52602 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60301 | 4 080 | 0 | 4 080 | 13 744 | 0 | 13 744 | 23 659 | 0 | 23 659 | 13 995 | 0 | 13 995 |
60305 | 53 039 | 0 | 53 039 | 80 570 | 0 | 80 570 | 66 820 | 0 | 66 820 | 39 289 | 0 | 39 289 |
60307 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60309 | 2 745 | 0 | 2 745 | 4 689 | 0 | 4 689 | 2 628 | 0 | 2 628 | 684 | 0 | 684 |
60311 | 2 955 | 0 | 2 955 | 16 642 | 0 | 16 642 | 17 872 | 0 | 17 872 | 4 185 | 0 | 4 185 |
60322 | 17 | 0 | 17 | 344 | 0 | 344 | 355 | 0 | 355 | 28 | 0 | 28 |
60324 | 105 370 | 0 | 105 370 | 11 048 | 0 | 11 048 | 5 314 | 0 | 5 314 | 99 636 | 0 | 99 636 |
60335 | 27 898 | 0 | 27 898 | 34 678 | 0 | 34 678 | 15 992 | 0 | 15 992 | 9 212 | 0 | 9 212 |
60405 | 489 | 0 | 489 | 16 | 0 | 16 | 22 | 0 | 22 | 495 | 0 | 495 |
60414 | 746 537 | 0 | 746 537 | 35 817 | 0 | 35 817 | 13 013 | 0 | 13 013 | 723 733 | 0 | 723 733 |
60903 | 23 978 | 0 | 23 978 | 56 | 0 | 56 | 1 472 | 0 | 1 472 | 25 394 | 0 | 25 394 |
61301 | 0 | 0 | 0 | 65 020 | 0 | 65 020 | 65 020 | 0 | 65 020 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61701 | 148 941 | 0 | 148 941 | 0 | 0 | 0 | 0 | 0 | 0 | 148 941 | 0 | 148 941 |
70601 | 7 512 670 | 0 | 7 512 670 | 514 | 0 | 514 | 972 402 | 0 | 972 402 | 8 484 558 | 0 | 8 484 558 |
70602 | 338 | 0 | 338 | 1 460 | 0 | 1 460 | 1 767 | 0 | 1 767 | 645 | 0 | 645 |
70603 | 7 536 904 | 0 | 7 536 904 | 0 | 0 | 0 | 931 572 | 0 | 931 572 | 8 468 476 | 0 | 8 468 476 |
70604 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 232 | 0 | 232 | 1 936 | 0 | 1 936 |
70605 | 93 081 | 0 | 93 081 | 0 | 0 | 0 | 12 317 | 0 | 12 317 | 105 398 | 0 | 105 398 |
70613 | 1 219 | 0 | 1 219 | 288 | 0 | 288 | 288 | 0 | 288 | 1 219 | 0 | 1 219 |
Итого по пассиву (баланс) | 79 072 704 | 8 720 530 | 87 793 234 | 258 525 490 | 36 411 452 | 294 936 942 | 261 304 950 | 37 381 489 | 298 686 439 | 81 852 164 | 9 690 567 | 91 542 731 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 108 497 | 1 489 322 | 1 597 819 | 1 500 | 656 649 | 658 149 | 1 500 | 84 136 | 85 636 | 108 497 | 2 061 835 | 2 170 332 |
90807 | 0 | 0 | 0 | 742 309 | 0 | 742 309 | 9 077 | 0 | 9 077 | 733 232 | 0 | 733 232 |
90901 | 4 832 711 | 0 | 4 832 711 | 1 585 550 | 0 | 1 585 550 | 564 858 | 0 | 564 858 | 5 853 403 | 0 | 5 853 403 |
90902 | 4 815 902 | 0 | 4 815 902 | 687 694 | 0 | 687 694 | 1 750 803 | 0 | 1 750 803 | 3 752 793 | 0 | 3 752 793 |
90907 | 30 735 | 0 | 30 735 | 19 544 | 0 | 19 544 | 40 963 | 0 | 40 963 | 9 316 | 0 | 9 316 |
91202 | 1 233 | 0 | 1 233 | 713 | 0 | 713 | 783 | 0 | 783 | 1 163 | 0 | 1 163 |
91203 | 5 693 | 0 | 5 693 | 943 | 0 | 943 | 1 097 | 0 | 1 097 | 5 539 | 0 | 5 539 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91219 | 0 | 12 718 | 12 718 | 0 | 22 810 | 22 810 | 0 | 14 403 | 14 403 | 0 | 21 125 | 21 125 |
91414 | 14 077 775 | 120 677 | 14 198 452 | 1 390 999 | 4 991 | 1 395 990 | 1 373 900 | 17 773 | 1 391 673 | 14 094 874 | 107 895 | 14 202 769 |
91418 | 825 533 | 50 307 | 875 840 | 48 768 | 2 049 | 50 817 | 13 287 | 3 306 | 16 593 | 861 014 | 49 050 | 910 064 |
91419 | 0 | 0 | 0 | 10 737 000 | 0 | 10 737 000 | 10 737 000 | 0 | 10 737 000 | 0 | 0 | 0 |
91501 | 109 878 | 0 | 109 878 | 4 737 | 0 | 4 737 | 2 737 | 0 | 2 737 | 111 878 | 0 | 111 878 |
91502 | 11 668 | 0 | 11 668 | 423 | 0 | 423 | 742 | 0 | 742 | 11 349 | 0 | 11 349 |
91604 | 603 053 | 0 | 603 053 | 15 352 | 0 | 15 352 | 68 073 | 0 | 68 073 | 550 332 | 0 | 550 332 |
91605 | 21 059 | 0 | 21 059 | 0 | 0 | 0 | 0 | 0 | 0 | 21 059 | 0 | 21 059 |
91704 | 144 796 | 7 043 | 151 839 | 3 875 | 293 | 4 168 | 5 | 378 | 383 | 148 666 | 6 958 | 155 624 |
91802 | 352 554 | 6 137 | 358 691 | 2 225 | 255 | 2 480 | 0 | 330 | 330 | 354 779 | 6 062 | 360 841 |
91803 | 37 612 | 0 | 37 612 | 192 | 0 | 192 | 0 | 0 | 0 | 37 804 | 0 | 37 804 |
99998 | 24 431 016 | 0 | 24 431 016 | 115 436 105 | 0 | 115 436 105 | 110 992 774 | 0 | 110 992 774 | 28 874 347 | 0 | 28 874 347 |
Итого по активу (баланс) | 50 409 721 | 1 686 204 | 52 095 925 | 130 679 430 | 687 047 | 131 366 477 | 125 559 100 | 120 326 | 125 679 426 | 55 530 051 | 2 252 925 | 57 782 976 |
Пассив | ||||||||||||
91211 | 5 301 | 0 | 5 301 | 0 | 0 | 0 | 61 | 0 | 61 | 5 362 | 0 | 5 362 |
91311 | 5 168 865 | 881 | 5 169 746 | 54 891 | 47 | 54 938 | 516 506 | 37 | 516 543 | 5 630 480 | 871 | 5 631 351 |
91312 | 7 775 021 | 712 730 | 8 487 751 | 415 666 | 39 281 | 454 947 | 696 237 | 32 329 | 728 566 | 8 055 592 | 705 778 | 8 761 370 |
91314 | 6 123 450 | 0 | 6 123 450 | 105 083 779 | 2 901 567 | 107 985 346 | 107 911 692 | 3 115 094 | 111 026 786 | 8 951 363 | 213 527 | 9 164 890 |
91315 | 3 120 086 | 0 | 3 120 086 | 24 925 | 0 | 24 925 | 393 254 | 0 | 393 254 | 3 488 415 | 0 | 3 488 415 |
91316 | 45 990 | 45 | 46 035 | 208 294 | 3 | 208 297 | 219 811 | 2 | 219 813 | 57 507 | 44 | 57 551 |
91317 | 1 412 625 | 47 125 | 1 459 750 | 2 260 989 | 2 533 | 2 263 522 | 2 549 062 | 1 958 | 2 551 020 | 1 700 698 | 46 550 | 1 747 248 |
91507 | 18 506 | 0 | 18 506 | 799 | 0 | 799 | 62 | 0 | 62 | 17 769 | 0 | 17 769 |
91508 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
99999 | 27 664 909 | 0 | 27 664 909 | 12 940 775 | 0 | 12 940 775 | 14 184 495 | 0 | 14 184 495 | 28 908 629 | 0 | 28 908 629 |
Итого по пассиву (баланс) | 51 335 144 | 760 781 | 52 095 925 | 120 990 118 | 2 943 431 | 123 933 549 | 126 471 180 | 3 149 420 | 129 620 600 | 56 816 206 | 966 770 | 57 782 976 |
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 | 87 193 | 87 193 | 0 | 87 193 | 87 193 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 87 645 | 87 645 | 0 | 87 645 | 87 645 | 0 | 0 | 0 |
93901 | 945 863 | 11 310 | 957 173 | 20 217 799 | 790 657 | 21 008 456 | 21 163 662 | 754 618 | 21 918 280 | 0 | 47 349 | 47 349 |
94001 | 0 | 0 | 0 | 0 | 348 | 348 | 0 | 348 | 348 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 55 337 | 483 910 | 539 247 | 50 140 | 483 910 | 534 050 | 5 197 | 0 | 5 197 |
99996 | 962 631 | 0 | 962 631 | 21 669 960 | 0 | 21 669 960 | 22 580 306 | 0 | 22 580 306 | 52 285 | 0 | 52 285 |
Итого по активу (баланс) | 1 908 494 | 11 310 | 1 919 804 | 41 943 096 | 1 449 753 | 43 392 849 | 43 794 108 | 1 413 714 | 45 207 822 | 57 482 | 47 349 | 104 831 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 87 220 | 87 220 | 0 | 87 220 | 87 220 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 87 531 | 87 531 | 0 | 87 531 | 87 531 | 0 | 0 | 0 |
96901 | 11 195 | 951 436 | 962 631 | 802 289 | 21 681 506 | 22 483 795 | 843 379 | 20 730 070 | 21 573 449 | 52 285 | 0 | 52 285 |
97101 | 0 | 0 | 0 | 8 936 | 0 | 8 936 | 8 936 | 0 | 8 936 | 0 | 0 | 0 |
99997 | 957 173 | 0 | 957 173 | 22 540 367 | 0 | 22 540 367 | 21 635 740 | 0 | 21 635 740 | 52 546 | 0 | 52 546 |
Итого по пассиву (баланс) | 968 368 | 951 436 | 1 919 804 | 23 351 592 | 21 856 257 | 45 207 849 | 22 488 055 | 20 904 821 | 43 392 876 | 104 831 | 0 | 104 831 |
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