Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | 142 700 | 0 | 142 700 | 194 624 | 0 | 194 624 | 195 832 | 0 | 195 832 | 141 492 | 0 | 141 492 |
10610 | 168 988 | 0 | 168 988 | 0 | 0 | 0 | 0 | 0 | 0 | 168 988 | 0 | 168 988 |
20202 | 439 288 | 466 008 | 905 296 | 8 834 832 | 635 789 | 9 470 621 | 8 811 501 | 585 511 | 9 397 012 | 462 619 | 516 286 | 978 905 |
20208 | 468 988 | 0 | 468 988 | 2 063 814 | 0 | 2 063 814 | 2 138 950 | 0 | 2 138 950 | 393 852 | 0 | 393 852 |
20209 | 24 198 | 37 603 | 61 801 | 4 251 040 | 23 884 | 4 274 924 | 4 227 711 | 61 487 | 4 289 198 | 47 527 | 0 | 47 527 |
20308 | 0 | 1 135 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 1 135 |
30102 | 1 366 302 | 0 | 1 366 302 | 135 032 148 | 0 | 135 032 148 | 134 465 181 | 0 | 134 465 181 | 1 933 269 | 0 | 1 933 269 |
30110 | 60 183 | 14 564 | 74 747 | 10 452 834 | 114 291 | 10 567 125 | 10 480 874 | 118 149 | 10 599 023 | 32 143 | 10 706 | 42 849 |
30114 | 0 | 37 579 | 37 579 | 0 | 795 450 | 795 450 | 0 | 785 770 | 785 770 | 0 | 47 259 | 47 259 |
30118 | 0 | 1 092 | 1 092 | 0 | 67 | 67 | 0 | 71 | 71 | 0 | 1 088 | 1 088 |
30202 | 391 205 | 0 | 391 205 | 30 019 | 0 | 30 019 | 0 | 0 | 0 | 421 224 | 0 | 421 224 |
30204 | 31 047 | 0 | 31 047 | 27 004 | 0 | 27 004 | 0 | 0 | 0 | 58 051 | 0 | 58 051 |
30210 | 0 | 0 | 0 | 175 186 | 0 | 175 186 | 174 486 | 0 | 174 486 | 700 | 0 | 700 |
30215 | 41 230 | 0 | 41 230 | 0 | 0 | 0 | 0 | 0 | 0 | 41 230 | 0 | 41 230 |
30221 | 2 000 | 0 | 2 000 | 3 854 760 | 0 | 3 854 760 | 3 856 760 | 0 | 3 856 760 | 0 | 0 | 0 |
30233 | 42 689 | 7 521 | 50 210 | 8 851 409 | 50 371 | 8 901 780 | 8 857 947 | 57 866 | 8 915 813 | 36 151 | 26 | 36 177 |
30302 | 0 | 5 593 037 | 5 593 037 | 15 504 982 | 567 573 | 16 072 555 | 14 844 305 | 654 838 | 15 499 143 | 660 677 | 5 505 772 | 6 166 449 |
30306 | 35 812 325 | 526 688 | 36 339 013 | 3 264 469 | 497 797 | 3 762 266 | 3 577 391 | 124 962 | 3 702 353 | 35 499 403 | 899 523 | 36 398 926 |
30413 | 5 | 0 | 5 | 15 961 761 | 10 532 | 15 972 293 | 15 961 764 | 10 532 | 15 972 296 | 2 | 0 | 2 |
30424 | 15 139 | 427 | 15 566 | 32 655 804 | 24 214 | 32 680 018 | 32 667 349 | 24 110 | 32 691 459 | 3 594 | 531 | 4 125 |
30425 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
30602 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
31903 | 0 | 0 | 0 | 98 826 020 | 0 | 98 826 020 | 82 326 020 | 0 | 82 326 020 | 16 500 000 | 0 | 16 500 000 |
31904 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 |
32201 | 0 | 13 516 | 13 516 | 0 | 1 008 | 1 008 | 0 | 879 | 879 | 0 | 13 645 | 13 645 |
32202 | 0 | 0 | 0 | 51 501 809 | 7 883 | 51 509 692 | 46 161 209 | 7 883 | 46 169 092 | 5 340 600 | 0 | 5 340 600 |
32203 | 3 297 533 | 866 956 | 4 164 489 | 16 307 096 | 4 586 477 | 20 893 573 | 19 604 629 | 4 545 866 | 24 150 495 | 0 | 907 567 | 907 567 |
32204 | 0 | 42 731 | 42 731 | 0 | 0 | 0 | 0 | 42 731 | 42 731 | 0 | 0 | 0 |
44206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44207 | 27 228 | 0 | 27 228 | 0 | 0 | 0 | 27 228 | 0 | 27 228 | 0 | 0 | 0 |
44208 | 439 800 | 0 | 439 800 | 0 | 0 | 0 | 800 | 0 | 800 | 439 000 | 0 | 439 000 |
45106 | 1 734 | 0 | 1 734 | 6 499 | 0 | 6 499 | 1 351 | 0 | 1 351 | 6 882 | 0 | 6 882 |
45107 | 909 251 | 0 | 909 251 | 37 902 | 0 | 37 902 | 69 409 | 0 | 69 409 | 877 744 | 0 | 877 744 |
45108 | 635 301 | 0 | 635 301 | 8 701 | 0 | 8 701 | 25 189 | 0 | 25 189 | 618 813 | 0 | 618 813 |
45201 | 119 309 | 0 | 119 309 | 517 634 | 0 | 517 634 | 501 712 | 0 | 501 712 | 135 231 | 0 | 135 231 |
45203 | 798 | 0 | 798 | 3 844 | 0 | 3 844 | 828 | 0 | 828 | 3 814 | 0 | 3 814 |
45204 | 15 388 | 0 | 15 388 | 38 091 | 0 | 38 091 | 23 112 | 0 | 23 112 | 30 367 | 0 | 30 367 |
45205 | 491 834 | 0 | 491 834 | 143 499 | 0 | 143 499 | 99 411 | 0 | 99 411 | 535 922 | 0 | 535 922 |
45206 | 1 400 090 | 0 | 1 400 090 | 215 978 | 0 | 215 978 | 77 947 | 0 | 77 947 | 1 538 121 | 0 | 1 538 121 |
45207 | 220 162 | 8 865 | 229 027 | 109 993 | 661 | 110 654 | 44 734 | 2 391 | 47 125 | 285 421 | 7 135 | 292 556 |
45208 | 686 360 | 0 | 686 360 | 9 996 | 0 | 9 996 | 19 422 | 0 | 19 422 | 676 934 | 0 | 676 934 |
45301 | 453 | 0 | 453 | 3 040 | 0 | 3 040 | 3 053 | 0 | 3 053 | 440 | 0 | 440 |
45305 | 7 000 | 0 | 7 000 | 4 100 | 0 | 4 100 | 3 000 | 0 | 3 000 | 8 100 | 0 | 8 100 |
45307 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 286 | 0 | 286 | 3 284 | 0 | 3 284 |
45308 | 4 072 | 0 | 4 072 | 0 | 0 | 0 | 51 | 0 | 51 | 4 021 | 0 | 4 021 |
45401 | 19 627 | 0 | 19 627 | 63 424 | 0 | 63 424 | 62 107 | 0 | 62 107 | 20 944 | 0 | 20 944 |
45404 | 4 210 | 0 | 4 210 | 0 | 0 | 0 | 3 010 | 0 | 3 010 | 1 200 | 0 | 1 200 |
45405 | 74 687 | 0 | 74 687 | 19 119 | 0 | 19 119 | 26 787 | 0 | 26 787 | 67 019 | 0 | 67 019 |
45406 | 14 216 | 0 | 14 216 | 1 879 | 0 | 1 879 | 650 | 0 | 650 | 15 445 | 0 | 15 445 |
45407 | 75 536 | 0 | 75 536 | 13 997 | 0 | 13 997 | 5 591 | 0 | 5 591 | 83 942 | 0 | 83 942 |
45408 | 176 782 | 0 | 176 782 | 16 900 | 0 | 16 900 | 16 237 | 0 | 16 237 | 177 445 | 0 | 177 445 |
45503 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45504 | 845 | 0 | 845 | 1 026 | 0 | 1 026 | 488 | 0 | 488 | 1 383 | 0 | 1 383 |
45505 | 47 195 | 0 | 47 195 | 6 018 | 0 | 6 018 | 7 451 | 0 | 7 451 | 45 762 | 0 | 45 762 |
45506 | 1 331 132 | 0 | 1 331 132 | 119 213 | 0 | 119 213 | 82 465 | 0 | 82 465 | 1 367 880 | 0 | 1 367 880 |
45507 | 7 202 752 | 0 | 7 202 752 | 708 092 | 0 | 708 092 | 285 332 | 0 | 285 332 | 7 625 512 | 0 | 7 625 512 |
45509 | 104 096 | 0 | 104 096 | 126 094 | 0 | 126 094 | 121 217 | 0 | 121 217 | 108 973 | 0 | 108 973 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 1 868 | 0 | 1 868 | 0 | 0 | 0 |
45812 | 855 498 | 10 453 | 865 951 | 9 695 | 377 | 10 072 | 5 237 | 750 | 5 987 | 859 956 | 10 080 | 870 036 |
45814 | 71 136 | 0 | 71 136 | 1 773 | 0 | 1 773 | 4 524 | 0 | 4 524 | 68 385 | 0 | 68 385 |
45815 | 643 243 | 1 520 | 644 763 | 19 849 | 114 | 19 963 | 36 369 | 99 | 36 468 | 626 723 | 1 535 | 628 258 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 12 753 | 0 | 12 753 | 87 | 0 | 87 | 122 | 0 | 122 | 12 718 | 0 | 12 718 |
45914 | 716 | 0 | 716 | 151 | 0 | 151 | 151 | 0 | 151 | 716 | 0 | 716 |
45915 | 24 441 | 21 | 24 462 | 11 479 | 1 | 11 480 | 13 144 | 1 | 13 145 | 22 776 | 21 | 22 797 |
47105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47301 | 0 | 306 512 | 306 512 | 0 | 23 873 | 23 873 | 0 | 19 924 | 19 924 | 0 | 310 461 | 310 461 |
47404 | 0 | 193 294 | 193 294 | 38 284 917 | 35 553 712 | 73 838 629 | 38 284 917 | 35 486 770 | 73 771 687 | 0 | 260 236 | 260 236 |
47408 | 0 | 0 | 0 | 37 728 790 | 35 561 272 | 73 290 062 | 37 728 790 | 35 561 272 | 73 290 062 | 0 | 0 | 0 |
47415 | 20 182 | 0 | 20 182 | 10 | 0 | 10 | 9 624 | 0 | 9 624 | 10 568 | 0 | 10 568 |
47423 | 18 827 | 0 | 18 827 | 14 081 | 875 734 | 889 815 | 13 811 | 875 734 | 889 545 | 19 097 | 0 | 19 097 |
47427 | 187 964 | 209 | 188 173 | 318 096 | 3 024 | 321 120 | 379 872 | 3 231 | 383 103 | 126 188 | 2 | 126 190 |
47801 | 2 040 524 | 0 | 2 040 524 | 29 883 | 0 | 29 883 | 34 978 | 0 | 34 978 | 2 035 429 | 0 | 2 035 429 |
47802 | 13 039 | 0 | 13 039 | 0 | 0 | 0 | 15 | 0 | 15 | 13 024 | 0 | 13 024 |
47803 | 316 401 | 41 156 | 357 557 | 0 | 1 483 | 1 483 | 67 599 | 2 952 | 70 551 | 248 802 | 39 687 | 288 489 |
50205 | 23 290 | 1 977 369 | 2 000 659 | 19 905 | 154 513 | 174 418 | 19 797 | 154 964 | 174 761 | 23 398 | 1 976 918 | 2 000 316 |
50206 | 48 157 | 0 | 48 157 | 708 | 0 | 708 | 895 | 0 | 895 | 47 970 | 0 | 47 970 |
50207 | 1 033 450 | 0 | 1 033 450 | 30 731 | 0 | 30 731 | 39 069 | 0 | 39 069 | 1 025 112 | 0 | 1 025 112 |
50208 | 939 338 | 0 | 939 338 | 7 131 | 0 | 7 131 | 344 962 | 0 | 344 962 | 601 507 | 0 | 601 507 |
50211 | 0 | 1 830 814 | 1 830 814 | 0 | 144 018 | 144 018 | 0 | 123 781 | 123 781 | 0 | 1 851 051 | 1 851 051 |
50214 | 2 896 773 | 0 | 2 896 773 | 2 026 162 | 0 | 2 026 162 | 1 018 550 | 0 | 1 018 550 | 3 904 385 | 0 | 3 904 385 |
50218 | 0 | 0 | 0 | 19 783 | 0 | 19 783 | 19 783 | 0 | 19 783 | 0 | 0 | 0 |
50221 | 29 331 | 0 | 29 331 | 56 800 | 0 | 56 800 | 61 096 | 0 | 61 096 | 25 035 | 0 | 25 035 |
50305 | 77 280 | 0 | 77 280 | 581 | 0 | 581 | 1 327 | 0 | 1 327 | 76 534 | 0 | 76 534 |
50306 | 96 947 | 0 | 96 947 | 939 | 0 | 939 | 626 | 0 | 626 | 97 260 | 0 | 97 260 |
50605 | 68 763 | 0 | 68 763 | 0 | 0 | 0 | 0 | 0 | 0 | 68 763 | 0 | 68 763 |
50606 | 148 679 | 0 | 148 679 | 0 | 0 | 0 | 0 | 0 | 0 | 148 679 | 0 | 148 679 |
50621 | 2 782 | 0 | 2 782 | 9 002 | 0 | 9 002 | 8 635 | 0 | 8 635 | 3 149 | 0 | 3 149 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50905 | 57 | 0 | 57 | 156 | 0 | 156 | 156 | 0 | 156 | 57 | 0 | 57 |
60202 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60204 | 13 669 | 0 | 13 669 | 0 | 0 | 0 | 0 | 0 | 0 | 13 669 | 0 | 13 669 |
60302 | 36 558 | 0 | 36 558 | 6 | 0 | 6 | 18 | 0 | 18 | 36 546 | 0 | 36 546 |
60306 | 289 | 0 | 289 | 327 | 0 | 327 | 28 | 0 | 28 | 588 | 0 | 588 |
60308 | 582 | 0 | 582 | 1 357 | 0 | 1 357 | 1 182 | 0 | 1 182 | 757 | 0 | 757 |
60310 | 6 827 | 0 | 6 827 | 4 624 | 46 | 4 670 | 5 070 | 46 | 5 116 | 6 381 | 0 | 6 381 |
60312 | 70 918 | 0 | 70 918 | 52 238 | 0 | 52 238 | 48 094 | 0 | 48 094 | 75 062 | 0 | 75 062 |
60314 | 0 | 1 037 | 1 037 | 0 | 567 | 567 | 0 | 870 | 870 | 0 | 734 | 734 |
60315 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 441 | 0 | 441 | 1 663 | 0 | 1 663 |
60323 | 85 077 | 0 | 85 077 | 2 949 | 0 | 2 949 | 1 732 | 0 | 1 732 | 86 294 | 0 | 86 294 |
60336 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60347 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
60401 | 2 335 980 | 0 | 2 335 980 | 7 123 | 0 | 7 123 | 229 | 0 | 229 | 2 342 874 | 0 | 2 342 874 |
60404 | 16 598 | 0 | 16 598 | 0 | 0 | 0 | 0 | 0 | 0 | 16 598 | 0 | 16 598 |
60415 | 25 310 | 0 | 25 310 | 3 807 | 0 | 3 807 | 7 689 | 0 | 7 689 | 21 428 | 0 | 21 428 |
60901 | 135 452 | 0 | 135 452 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 143 992 | 0 | 143 992 |
60906 | 10 886 | 0 | 10 886 | 8 657 | 0 | 8 657 | 8 540 | 0 | 8 540 | 11 003 | 0 | 11 003 |
61002 | 547 | 0 | 547 | 14 | 0 | 14 | 74 | 0 | 74 | 487 | 0 | 487 |
61008 | 10 533 | 0 | 10 533 | 4 170 | 0 | 4 170 | 3 105 | 0 | 3 105 | 11 598 | 0 | 11 598 |
61009 | 2 501 | 0 | 2 501 | 1 817 | 0 | 1 817 | 1 208 | 0 | 1 208 | 3 110 | 0 | 3 110 |
61013 | 1 372 | 0 | 1 372 | 205 | 0 | 205 | 289 | 0 | 289 | 1 288 | 0 | 1 288 |
61209 | 0 | 0 | 0 | 10 864 | 0 | 10 864 | 10 864 | 0 | 10 864 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 383 760 | 0 | 1 383 760 | 1 383 760 | 0 | 1 383 760 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 101 892 | 0 | 101 892 | 101 892 | 0 | 101 892 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
61403 | 22 080 | 0 | 22 080 | 1 140 | 0 | 1 140 | 2 737 | 0 | 2 737 | 20 483 | 0 | 20 483 |
61702 | 137 226 | 0 | 137 226 | 0 | 0 | 0 | 0 | 0 | 0 | 137 226 | 0 | 137 226 |
61703 | 133 578 | 0 | 133 578 | 0 | 0 | 0 | 0 | 0 | 0 | 133 578 | 0 | 133 578 |
61905 | 11 175 | 0 | 11 175 | 0 | 0 | 0 | 0 | 0 | 0 | 11 175 | 0 | 11 175 |
61906 | 5 277 | 0 | 5 277 | 0 | 0 | 0 | 0 | 0 | 0 | 5 277 | 0 | 5 277 |
61907 | 10 509 | 0 | 10 509 | 0 | 0 | 0 | 0 | 0 | 0 | 10 509 | 0 | 10 509 |
61908 | 118 255 | 0 | 118 255 | 0 | 0 | 0 | 0 | 0 | 0 | 118 255 | 0 | 118 255 |
62001 | 5 515 | 0 | 5 515 | 0 | 0 | 0 | 0 | 0 | 0 | 5 515 | 0 | 5 515 |
70606 | 4 274 507 | 0 | 4 274 507 | 906 070 | 0 | 906 070 | 1 252 | 0 | 1 252 | 5 179 325 | 0 | 5 179 325 |
70607 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 462 | 0 | 462 | 586 | 0 | 586 |
70608 | 5 571 036 | 0 | 5 571 036 | 1 416 338 | 0 | 1 416 338 | 0 | 0 | 0 | 6 987 374 | 0 | 6 987 374 |
70609 | 1 536 | 0 | 1 536 | 282 | 0 | 282 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
70610 | 64 564 | 0 | 64 564 | 23 927 | 0 | 23 927 | 0 | 0 | 0 | 88 491 | 0 | 88 491 |
70611 | 19 239 | 0 | 19 239 | 0 | 0 | 0 | 0 | 0 | 0 | 19 239 | 0 | 19 239 |
Итого по активу (баланс) | 99 323 661 | 11 980 107 | 111 303 768 | 492 501 089 | 79 634 731 | 572 135 820 | 489 538 013 | 79 253 440 | 568 791 453 | 102 286 737 | 12 361 398 | 114 648 135 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 851 956 | 0 | 851 956 | 0 | 0 | 0 | 0 | 0 | 0 | 851 956 | 0 | 851 956 |
10603 | 29 434 | 0 | 29 434 | 61 098 | 0 | 61 098 | 56 800 | 0 | 56 800 | 25 136 | 0 | 25 136 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 572 634 | 0 | 1 572 634 | 0 | 0 | 0 | 0 | 0 | 0 | 1 572 634 | 0 | 1 572 634 |
20309 | 0 | 3 453 | 3 453 | 0 | 234 | 234 | 0 | 211 | 211 | 0 | 3 430 | 3 430 |
30126 | 594 | 0 | 594 | 1 734 | 0 | 1 734 | 1 629 | 0 | 1 629 | 489 | 0 | 489 |
30220 | 431 | 4 728 | 5 159 | 431 | 13 006 | 13 437 | 0 | 8 278 | 8 278 | 0 | 0 | 0 |
30223 | 42 | 0 | 42 | 3 308 | 0 | 3 308 | 3 283 | 0 | 3 283 | 17 | 0 | 17 |
30232 | 1 281 | 5 699 | 6 980 | 437 790 | 28 314 | 466 104 | 439 456 | 22 638 | 462 094 | 2 947 | 23 | 2 970 |
30236 | 25 | 0 | 25 | 1 269 | 5 | 1 274 | 1 260 | 5 | 1 265 | 16 | 0 | 16 |
30301 | 0 | 5 593 037 | 5 593 037 | 14 844 305 | 654 838 | 15 499 143 | 15 504 982 | 567 573 | 16 072 555 | 660 677 | 5 505 772 | 6 166 449 |
30305 | 35 812 325 | 526 688 | 36 339 013 | 3 577 391 | 124 962 | 3 702 353 | 3 264 469 | 497 797 | 3 762 266 | 35 499 403 | 899 523 | 36 398 926 |
30601 | 8 478 | 406 | 8 884 | 61 917 | 6 549 | 68 466 | 56 110 | 6 672 | 62 782 | 2 671 | 529 | 3 200 |
31409 | 0 | 9 935 | 9 935 | 0 | 712 | 712 | 0 | 358 | 358 | 0 | 9 581 | 9 581 |
31502 | 0 | 0 | 0 | 3 856 100 | 0 | 3 856 100 | 3 856 100 | 0 | 3 856 100 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 619 749 | 0 | 1 619 749 | 1 619 749 | 0 | 1 619 749 | 0 | 0 | 0 |
405 | 397 | 0 | 397 | 732 | 0 | 732 | 340 | 0 | 340 | 5 | 0 | 5 |
406 | 2 768 | 0 | 2 768 | 71 503 | 0 | 71 503 | 74 600 | 0 | 74 600 | 5 865 | 0 | 5 865 |
407 | 15 167 709 | 75 918 | 15 243 627 | 45 778 602 | 785 275 | 46 563 877 | 48 681 808 | 794 000 | 49 475 808 | 18 070 915 | 84 643 | 18 155 558 |
408.1 | 936 948 | 1 008 | 937 956 | 4 343 034 | 356 | 4 343 390 | 4 378 370 | 2 661 | 4 381 031 | 972 284 | 3 313 | 975 597 |
40807 | 2 615 | 1 877 263 | 1 879 878 | 1 944 | 127 790 | 129 734 | 1 818 | 147 744 | 149 562 | 2 489 | 1 897 217 | 1 899 706 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 2 938 293 | 262 703 | 3 200 996 | 6 065 559 | 500 078 | 6 565 637 | 5 934 314 | 378 037 | 6 312 351 | 2 807 048 | 140 662 | 2 947 710 |
40820 | 2 734 | 188 | 2 922 | 3 141 | 268 | 3 409 | 2 962 | 270 | 3 232 | 2 555 | 190 | 2 745 |
40821 | 21 395 | 0 | 21 395 | 322 348 | 0 | 322 348 | 326 286 | 0 | 326 286 | 25 333 | 0 | 25 333 |
40823 | 16 896 | 0 | 16 896 | 13 822 | 0 | 13 822 | 13 670 | 0 | 13 670 | 16 744 | 0 | 16 744 |
40901 | 7 513 | 0 | 7 513 | 12 344 | 0 | 12 344 | 35 797 | 0 | 35 797 | 30 966 | 0 | 30 966 |
40903 | 2 435 | 0 | 2 435 | 450 | 0 | 450 | 1 347 | 0 | 1 347 | 3 332 | 0 | 3 332 |
40905 | 78 | 0 | 78 | 19 809 | 1 177 | 20 986 | 19 789 | 1 177 | 20 966 | 58 | 0 | 58 |
40906 | 0 | 0 | 0 | 1 552 838 | 0 | 1 552 838 | 1 552 838 | 0 | 1 552 838 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 2 736 | 0 | 2 736 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 896 | 2 665 | 13 561 | 10 896 | 2 665 | 13 561 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 494 | 148 | 642 | 494 | 148 | 642 | 0 | 0 | 0 |
40911 | 35 019 | 0 | 35 019 | 261 987 | 823 | 262 810 | 259 589 | 823 | 260 412 | 32 621 | 0 | 32 621 |
40912 | 0 | 0 | 0 | 10 718 | 5 413 | 16 131 | 10 718 | 5 413 | 16 131 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 936 | 418 | 7 354 | 6 936 | 418 | 7 354 | 0 | 0 | 0 |
42002 | 1 381 700 | 0 | 1 381 700 | 6 079 488 | 0 | 6 079 488 | 6 102 676 | 0 | 6 102 676 | 1 404 888 | 0 | 1 404 888 |
42003 | 2 371 400 | 0 | 2 371 400 | 2 371 400 | 0 | 2 371 400 | 1 149 480 | 0 | 1 149 480 | 1 149 480 | 0 | 1 149 480 |
42004 | 300 000 | 0 | 300 000 | 0 | 5 935 | 5 935 | 550 000 | 85 727 | 635 727 | 850 000 | 79 792 | 929 792 |
42005 | 2 798 700 | 1 018 158 | 3 816 858 | 56 000 | 66 819 | 122 819 | 13 000 | 72 249 | 85 249 | 2 755 700 | 1 023 588 | 3 779 288 |
42006 | 1 003 250 | 0 | 1 003 250 | 1 000 000 | 0 | 1 000 000 | 20 000 | 0 | 20 000 | 23 250 | 0 | 23 250 |
42007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42102 | 4 218 418 | 0 | 4 218 418 | 20 349 443 | 0 | 20 349 443 | 19 390 345 | 0 | 19 390 345 | 3 259 320 | 0 | 3 259 320 |
42103 | 2 433 907 | 0 | 2 433 907 | 1 285 682 | 1 028 | 1 286 710 | 1 496 144 | 33 404 | 1 529 548 | 2 644 369 | 32 376 | 2 676 745 |
42104 | 355 542 | 0 | 355 542 | 20 030 | 0 | 20 030 | 13 461 | 0 | 13 461 | 348 973 | 0 | 348 973 |
42105 | 356 000 | 0 | 356 000 | 100 000 | 0 | 100 000 | 52 200 | 0 | 52 200 | 308 200 | 0 | 308 200 |
42106 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42107 | 350 087 | 0 | 350 087 | 0 | 0 | 0 | 0 | 0 | 0 | 350 087 | 0 | 350 087 |
42108 | 14 453 | 0 | 14 453 | 5 675 | 0 | 5 675 | 840 | 0 | 840 | 9 618 | 0 | 9 618 |
42109 | 12 352 | 0 | 12 352 | 14 033 | 0 | 14 033 | 12 733 | 0 | 12 733 | 11 052 | 0 | 11 052 |
42110 | 70 804 | 0 | 70 804 | 67 004 | 0 | 67 004 | 86 160 | 0 | 86 160 | 89 960 | 0 | 89 960 |
42111 | 3 662 | 0 | 3 662 | 1 502 | 0 | 1 502 | 2 502 | 0 | 2 502 | 4 662 | 0 | 4 662 |
42112 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 14 600 | 0 | 14 600 | 22 450 | 0 | 22 450 |
42113 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42202 | 1 656 | 0 | 1 656 | 10 646 | 0 | 10 646 | 8 990 | 0 | 8 990 | 0 | 0 | 0 |
42203 | 22 615 | 0 | 22 615 | 16 115 | 0 | 16 115 | 4 920 | 0 | 4 920 | 11 420 | 0 | 11 420 |
42204 | 8 100 | 0 | 8 100 | 900 | 0 | 900 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
42205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42206 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42301 | 369 262 | 9 910 | 379 172 | 76 996 | 1 363 | 78 359 | 81 432 | 742 | 82 174 | 373 698 | 9 289 | 382 987 |
42303 | 273 783 | 337 | 274 120 | 265 057 | 640 | 265 697 | 329 380 | 1 298 | 330 678 | 338 106 | 995 | 339 101 |
42304 | 1 506 376 | 7 619 | 1 513 995 | 870 386 | 2 276 | 872 662 | 363 375 | 1 722 | 365 097 | 999 365 | 7 065 | 1 006 430 |
42305 | 7 091 827 | 222 709 | 7 314 536 | 610 520 | 28 541 | 639 061 | 1 285 748 | 32 222 | 1 317 970 | 7 767 055 | 226 390 | 7 993 445 |
42306 | 2 815 674 | 556 929 | 3 372 603 | 372 127 | 103 899 | 476 026 | 88 640 | 62 371 | 151 011 | 2 532 187 | 515 401 | 3 047 588 |
42307 | 240 999 | 10 574 | 251 573 | 40 577 | 726 | 41 303 | 26 062 | 4 704 | 30 766 | 226 484 | 14 552 | 241 036 |
42309 | 339 | 0 | 339 | 22 | 0 | 22 | 15 | 0 | 15 | 332 | 0 | 332 |
42507 | 0 | 78 225 | 78 225 | 0 | 5 611 | 5 611 | 0 | 2 818 | 2 818 | 0 | 75 432 | 75 432 |
42601 | 278 | 107 | 385 | 0 | 6 | 6 | 0 | 7 | 7 | 278 | 108 | 386 |
42604 | 209 | 0 | 209 | 0 | 0 | 0 | 100 | 0 | 100 | 309 | 0 | 309 |
42605 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 250 | 0 | 250 | 2 103 | 0 | 2 103 |
42606 | 2 078 | 600 | 2 678 | 0 | 39 | 39 | 14 | 44 | 58 | 2 092 | 605 | 2 697 |
42607 | 271 | 0 | 271 | 0 | 0 | 0 | 11 | 0 | 11 | 282 | 0 | 282 |
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 | 21 670 | 0 | 21 670 | 280 | 0 | 280 | 7 030 | 0 | 7 030 | 28 420 | 0 | 28 420 |
45115 | 87 213 | 0 | 87 213 | 7 866 | 0 | 7 866 | 6 183 | 0 | 6 183 | 85 530 | 0 | 85 530 |
45215 | 351 045 | 0 | 351 045 | 66 301 | 0 | 66 301 | 59 448 | 0 | 59 448 | 344 192 | 0 | 344 192 |
45315 | 1 047 | 0 | 1 047 | 155 | 0 | 155 | 111 | 0 | 111 | 1 003 | 0 | 1 003 |
45415 | 9 860 | 0 | 9 860 | 3 792 | 0 | 3 792 | 7 454 | 0 | 7 454 | 13 522 | 0 | 13 522 |
45515 | 222 625 | 0 | 222 625 | 52 824 | 0 | 52 824 | 65 139 | 0 | 65 139 | 234 940 | 0 | 234 940 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 503 497 | 0 | 1 503 497 | 43 091 | 0 | 43 091 | 69 910 | 0 | 69 910 | 1 530 316 | 0 | 1 530 316 |
45918 | 35 753 | 0 | 35 753 | 8 131 | 0 | 8 131 | 4 874 | 0 | 4 874 | 32 496 | 0 | 32 496 |
47108 | 125 | 0 | 125 | 0 | 0 | 0 | 10 | 0 | 10 | 135 | 0 | 135 |
47403 | 0 | 0 | 0 | 94 710 120 | 4 543 176 | 99 253 296 | 94 710 120 | 4 543 176 | 99 253 296 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 839 259 | 35 424 856 | 73 264 115 | 37 839 259 | 35 424 856 | 73 264 115 | 0 | 0 | 0 |
47411 | 273 071 | 5 472 | 278 543 | 67 264 | 1 013 | 68 277 | 72 173 | 1 363 | 73 536 | 277 980 | 5 822 | 283 802 |
47416 | 5 981 | 0 | 5 981 | 135 203 | 29 | 135 232 | 133 466 | 29 | 133 495 | 4 244 | 0 | 4 244 |
47422 | 25 191 | 0 | 25 191 | 283 731 | 2 749 | 286 480 | 267 180 | 2 749 | 269 929 | 8 640 | 0 | 8 640 |
47425 | 119 409 | 0 | 119 409 | 65 087 | 0 | 65 087 | 82 271 | 0 | 82 271 | 136 593 | 0 | 136 593 |
47426 | 195 456 | 14 495 | 209 951 | 242 277 | 3 369 | 245 646 | 169 166 | 5 334 | 174 500 | 122 345 | 16 460 | 138 805 |
47804 | 67 697 | 0 | 67 697 | 8 183 | 0 | 8 183 | 6 634 | 0 | 6 634 | 66 148 | 0 | 66 148 |
50220 | 135 660 | 0 | 135 660 | 195 460 | 0 | 195 460 | 194 623 | 0 | 194 623 | 134 823 | 0 | 134 823 |
50319 | 1 470 | 0 | 1 470 | 511 | 0 | 511 | 24 | 0 | 24 | 983 | 0 | 983 |
50620 | 19 881 | 0 | 19 881 | 3 022 | 0 | 3 022 | 7 511 | 0 | 7 511 | 24 370 | 0 | 24 370 |
52301 | 0 | 930 | 930 | 0 | 60 | 60 | 0 | 69 | 69 | 0 | 939 | 939 |
52306 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 23 000 | 0 | 23 000 |
52406 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
52501 | 187 | 73 | 260 | 0 | 5 | 5 | 82 | 6 | 88 | 269 | 74 | 343 |
60206 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60301 | 6 233 | 0 | 6 233 | 9 028 | 0 | 9 028 | 7 963 | 0 | 7 963 | 5 168 | 0 | 5 168 |
60305 | 50 773 | 0 | 50 773 | 43 287 | 0 | 43 287 | 65 416 | 0 | 65 416 | 72 902 | 0 | 72 902 |
60307 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60309 | 1 645 | 0 | 1 645 | 514 | 0 | 514 | 1 572 | 0 | 1 572 | 2 703 | 0 | 2 703 |
60311 | 3 867 | 0 | 3 867 | 19 093 | 0 | 19 093 | 18 789 | 0 | 18 789 | 3 563 | 0 | 3 563 |
60322 | 16 | 0 | 16 | 453 | 8 | 461 | 466 | 8 | 474 | 29 | 0 | 29 |
60324 | 98 059 | 0 | 98 059 | 3 470 | 0 | 3 470 | 3 843 | 0 | 3 843 | 98 432 | 0 | 98 432 |
60335 | 13 820 | 0 | 13 820 | 2 026 | 0 | 2 026 | 17 011 | 0 | 17 011 | 28 805 | 0 | 28 805 |
60405 | 414 | 0 | 414 | 37 | 0 | 37 | 865 | 0 | 865 | 1 242 | 0 | 1 242 |
60414 | 757 211 | 0 | 757 211 | 54 | 0 | 54 | 10 853 | 0 | 10 853 | 768 010 | 0 | 768 010 |
60903 | 35 257 | 0 | 35 257 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 36 771 | 0 | 36 771 |
61301 | 0 | 0 | 0 | 5 053 | 0 | 5 053 | 5 053 | 0 | 5 053 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61501 | 15 542 | 0 | 15 542 | 0 | 0 | 0 | 0 | 0 | 0 | 15 542 | 0 | 15 542 |
61701 | 168 988 | 0 | 168 988 | 0 | 0 | 0 | 0 | 0 | 0 | 168 988 | 0 | 168 988 |
70601 | 4 230 327 | 0 | 4 230 327 | 410 | 0 | 410 | 946 489 | 0 | 946 489 | 5 176 406 | 0 | 5 176 406 |
70602 | 34 241 | 0 | 34 241 | 15 098 | 0 | 15 098 | 11 560 | 0 | 11 560 | 30 703 | 0 | 30 703 |
70603 | 5 733 177 | 0 | 5 733 177 | 0 | 0 | 0 | 1 428 570 | 0 | 1 428 570 | 7 161 747 | 0 | 7 161 747 |
70604 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 302 | 0 | 302 | 1 650 | 0 | 1 650 |
70605 | 90 222 | 0 | 90 222 | 0 | 0 | 0 | 23 270 | 0 | 23 270 | 113 492 | 0 | 113 492 |
70615 | 23 660 | 0 | 23 660 | 0 | 0 | 0 | 0 | 0 | 0 | 23 660 | 0 | 23 660 |
70801 | 357 688 | 0 | 357 688 | 0 | 0 | 0 | 0 | 0 | 0 | 357 688 | 0 | 357 688 |
Итого по пассиву (баланс) | 101 016 604 | 10 287 164 | 111 303 768 | 250 389 951 | 42 445 179 | 292 835 130 | 253 467 711 | 42 711 786 | 296 179 497 | 104 094 364 | 10 553 771 | 114 648 135 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 288 | 0 | 288 | 1 | 0 | 1 | 287 | 0 | 287 |
80601 | 0 | 0 | 0 | 896 | 0 | 896 | 874 | 0 | 874 | 22 | 0 | 22 |
80801 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 1 475 | 0 | 1 475 | 309 | 0 | 309 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
85201 | 0 | 0 | 0 | 287 | 0 | 287 | 296 | 0 | 296 | 9 | 0 | 9 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 287 | 0 | 287 | 596 | 0 | 596 | 309 | 0 | 309 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 154 562 | 930 | 155 492 | 9 000 | 69 | 9 069 | 0 | 60 | 60 | 163 562 | 939 | 164 501 |
90807 | 632 759 | 0 | 632 759 | 9 757 | 0 | 9 757 | 12 031 | 0 | 12 031 | 630 485 | 0 | 630 485 |
90901 | 6 217 709 | 1 725 | 6 219 434 | 2 480 086 | 63 | 2 480 149 | 1 910 718 | 124 | 1 910 842 | 6 787 077 | 1 664 | 6 788 741 |
90902 | 3 768 506 | 0 | 3 768 506 | 2 545 138 | 0 | 2 545 138 | 2 371 678 | 0 | 2 371 678 | 3 941 966 | 0 | 3 941 966 |
90907 | 9 673 | 0 | 9 673 | 35 797 | 0 | 35 797 | 14 504 | 0 | 14 504 | 30 966 | 0 | 30 966 |
91202 | 644 | 0 | 644 | 1 719 | 0 | 1 719 | 1 657 | 0 | 1 657 | 706 | 0 | 706 |
91203 | 4 784 | 0 | 4 784 | 2 554 | 0 | 2 554 | 3 023 | 0 | 3 023 | 4 315 | 0 | 4 315 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 2 403 | 2 403 | 0 | 91 | 91 | 0 | 2 494 | 2 494 | 0 | 0 | 0 |
91414 | 13 308 896 | 50 813 | 13 359 709 | 1 143 584 | 2 581 | 1 146 165 | 640 879 | 7 168 | 648 047 | 13 811 601 | 46 226 | 13 857 827 |
91418 | 2 370 026 | 41 155 | 2 411 181 | 29 070 | 1 484 | 30 554 | 101 779 | 2 952 | 104 731 | 2 297 317 | 39 687 | 2 337 004 |
91419 | 0 | 0 | 0 | 5 456 100 | 0 | 5 456 100 | 5 456 100 | 0 | 5 456 100 | 0 | 0 | 0 |
91501 | 113 315 | 0 | 113 315 | 3 870 | 0 | 3 870 | 7 222 | 0 | 7 222 | 109 963 | 0 | 109 963 |
91502 | 9 488 | 0 | 9 488 | 268 | 0 | 268 | 579 | 0 | 579 | 9 177 | 0 | 9 177 |
91604 | 499 634 | 91 | 499 725 | 13 122 | 82 | 13 204 | 9 859 | 93 | 9 952 | 502 897 | 80 | 502 977 |
91605 | 20 789 | 0 | 20 789 | 0 | 0 | 0 | 0 | 0 | 0 | 20 789 | 0 | 20 789 |
91704 | 171 139 | 7 435 | 178 574 | 3 057 | 554 | 3 611 | 70 | 483 | 553 | 174 126 | 7 506 | 181 632 |
91802 | 380 393 | 6 479 | 386 872 | 6 500 | 483 | 6 983 | 115 | 421 | 536 | 386 778 | 6 541 | 393 319 |
91803 | 39 040 | 0 | 39 040 | 27 | 0 | 27 | 10 | 0 | 10 | 39 057 | 0 | 39 057 |
99998 | 29 299 464 | 0 | 29 299 464 | 75 519 790 | 0 | 75 519 790 | 72 830 173 | 0 | 72 830 173 | 31 989 081 | 0 | 31 989 081 |
Итого по активу (баланс) | 57 000 828 | 111 031 | 57 111 859 | 87 259 439 | 5 407 | 87 264 846 | 83 360 397 | 13 795 | 83 374 192 | 60 899 870 | 102 643 | 61 002 513 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 019 | 0 | 30 019 | 30 019 | 0 | 30 019 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 004 | 0 | 27 004 | 27 004 | 0 | 27 004 | 0 | 0 | 0 |
91311 | 11 843 363 | 930 | 11 844 293 | 167 225 | 60 | 167 285 | 583 536 | 69 | 583 605 | 12 259 674 | 939 | 12 260 613 |
91312 | 7 876 067 | 212 572 | 8 088 639 | 274 858 | 14 342 | 289 200 | 198 462 | 12 838 | 211 300 | 7 799 671 | 211 068 | 8 010 739 |
91314 | 825 232 | 3 617 663 | 4 442 895 | 62 745 068 | 8 260 371 | 71 005 439 | 67 260 436 | 5 710 640 | 72 971 076 | 5 340 600 | 1 067 932 | 6 408 532 |
91315 | 3 702 355 | 0 | 3 702 355 | 167 972 | 328 | 168 300 | 455 373 | 6 161 | 461 534 | 3 989 756 | 5 833 | 3 995 589 |
91316 | 18 845 | 0 | 18 845 | 128 061 | 0 | 128 061 | 174 761 | 0 | 174 761 | 65 545 | 0 | 65 545 |
91317 | 1 136 539 | 49 750 | 1 186 289 | 1 010 567 | 3 234 | 1 013 801 | 1 055 457 | 3 704 | 1 059 161 | 1 181 429 | 50 220 | 1 231 649 |
91507 | 15 547 | 0 | 15 547 | 1 061 | 0 | 1 061 | 1 325 | 0 | 1 325 | 15 811 | 0 | 15 811 |
91508 | 601 | 0 | 601 | 0 | 0 | 0 | 2 | 0 | 2 | 603 | 0 | 603 |
99999 | 27 812 395 | 0 | 27 812 395 | 6 711 066 | 0 | 6 711 066 | 7 912 103 | 0 | 7 912 103 | 29 013 432 | 0 | 29 013 432 |
Итого по пассиву (баланс) | 53 230 944 | 3 880 915 | 57 111 859 | 71 262 901 | 8 278 335 | 79 541 236 | 77 698 478 | 5 733 412 | 83 431 890 | 59 666 521 | 1 335 992 | 61 002 513 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 1 821 823 | 7 059 | 1 828 882 | 35 150 830 | 431 075 | 35 581 905 | 35 077 238 | 436 319 | 35 513 557 | 1 895 415 | 1 815 | 1 897 230 |
94101 | 0 | 0 | 0 | 2 005 370 | 0 | 2 005 370 | 2 005 370 | 0 | 2 005 370 | 0 | 0 | 0 |
99996 | 1 804 932 | 0 | 1 804 932 | 37 692 698 | 0 | 37 692 698 | 37 588 475 | 0 | 37 588 475 | 1 909 155 | 0 | 1 909 155 |
Итого по активу (баланс) | 3 626 755 | 7 059 | 3 633 814 | 74 848 898 | 431 075 | 75 279 973 | 74 671 083 | 436 319 | 75 107 402 | 3 804 570 | 1 815 | 3 806 385 |
Пассив | ||||||||||||
96901 | 7 081 | 1 797 850 | 1 804 931 | 2 441 137 | 35 147 338 | 37 588 475 | 2 435 854 | 35 256 845 | 37 692 699 | 1 798 | 1 907 357 | 1 909 155 |
99997 | 1 828 883 | 0 | 1 828 883 | 37 518 927 | 0 | 37 518 927 | 37 587 274 | 0 | 37 587 274 | 1 897 230 | 0 | 1 897 230 |
Итого по пассиву (баланс) | 1 835 964 | 1 797 850 | 3 633 814 | 39 960 064 | 35 147 338 | 75 107 402 | 40 023 128 | 35 256 845 | 75 279 973 | 1 899 028 | 1 907 357 | 3 806 385 |
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