Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 114 794 | 0 | 114 794 | 225 190 | 0 | 225 190 | 208 664 | 0 | 208 664 | 131 320 | 0 | 131 320 |
10610 | 152 374 | 0 | 152 374 | 0 | 0 | 0 | 4 821 | 0 | 4 821 | 147 553 | 0 | 147 553 |
20202 | 399 762 | 817 434 | 1 217 196 | 7 251 464 | 1 447 098 | 8 698 562 | 7 216 895 | 1 483 733 | 8 700 628 | 434 331 | 780 799 | 1 215 130 |
20208 | 453 507 | 0 | 453 507 | 1 901 762 | 0 | 1 901 762 | 1 943 216 | 0 | 1 943 216 | 412 053 | 0 | 412 053 |
20209 | 23 556 | 5 852 | 29 408 | 3 902 202 | 46 270 | 3 948 472 | 3 915 748 | 51 859 | 3 967 607 | 10 010 | 263 | 10 273 |
20308 | 0 | 1 129 | 1 129 | 0 | 21 | 21 | 0 | 30 | 30 | 0 | 1 120 | 1 120 |
30102 | 2 234 635 | 0 | 2 234 635 | 201 836 260 | 0 | 201 836 260 | 200 361 952 | 0 | 200 361 952 | 3 708 943 | 0 | 3 708 943 |
30110 | 33 091 | 10 590 | 43 681 | 19 182 869 | 538 178 | 19 721 047 | 19 184 107 | 527 839 | 19 711 946 | 31 853 | 20 929 | 52 782 |
30114 | 0 | 95 271 | 95 271 | 0 | 1 648 759 | 1 648 759 | 0 | 1 668 645 | 1 668 645 | 0 | 75 385 | 75 385 |
30118 | 0 | 1 738 | 1 738 | 0 | 158 | 158 | 0 | 108 | 108 | 0 | 1 788 | 1 788 |
30202 | 325 431 | 0 | 325 431 | 0 | 0 | 0 | 12 124 | 0 | 12 124 | 313 307 | 0 | 313 307 |
30204 | 52 752 | 0 | 52 752 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 54 808 | 0 | 54 808 |
30210 | 3 000 | 0 | 3 000 | 182 915 | 0 | 182 915 | 175 915 | 0 | 175 915 | 10 000 | 0 | 10 000 |
30215 | 44 824 | 0 | 44 824 | 0 | 0 | 0 | 2 432 | 0 | 2 432 | 42 392 | 0 | 42 392 |
30221 | 2 000 | 0 | 2 000 | 11 238 214 | 603 | 11 238 817 | 11 240 214 | 603 | 11 240 817 | 0 | 0 | 0 |
30233 | 38 104 | 107 | 38 211 | 8 375 584 | 89 091 | 8 464 675 | 8 381 589 | 89 023 | 8 470 612 | 32 099 | 175 | 32 274 |
30302 | 0 | 7 161 919 | 7 161 919 | 23 355 170 | 1 105 127 | 24 460 297 | 18 673 379 | 1 803 312 | 20 476 691 | 4 681 791 | 6 463 734 | 11 145 525 |
30306 | 29 397 361 | 1 470 910 | 30 868 271 | 9 560 895 | 1 300 866 | 10 861 761 | 4 369 148 | 2 168 397 | 6 537 545 | 34 589 108 | 603 379 | 35 192 487 |
30413 | 2 | 0 | 2 | 20 502 854 | 5 503 | 20 508 357 | 20 502 855 | 5 503 | 20 508 358 | 1 | 0 | 1 |
30424 | 5 538 | 7 255 | 12 793 | 43 126 472 | 2 883 945 | 46 010 417 | 43 130 058 | 2 881 369 | 46 011 427 | 1 952 | 9 831 | 11 783 |
30602 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
31902 | 0 | 0 | 0 | 55 100 000 | 0 | 55 100 000 | 51 100 000 | 0 | 51 100 000 | 4 000 000 | 0 | 4 000 000 |
31903 | 16 000 000 | 0 | 16 000 000 | 100 557 690 | 0 | 100 557 690 | 100 000 000 | 0 | 100 000 000 | 16 557 690 | 0 | 16 557 690 |
32201 | 0 | 14 299 | 14 299 | 0 | 734 | 734 | 0 | 694 | 694 | 0 | 14 339 | 14 339 |
32202 | 0 | 0 | 0 | 117 174 059 | 15 333 722 | 132 507 781 | 112 674 059 | 13 315 973 | 125 990 032 | 4 500 000 | 2 017 749 | 6 517 749 |
32203 | 1 000 000 | 1 235 912 | 2 235 912 | 28 786 508 | 3 481 226 | 32 267 734 | 29 786 508 | 4 717 138 | 34 503 646 | 0 | 0 | 0 |
44208 | 415 000 | 0 | 415 000 | 0 | 0 | 0 | 0 | 0 | 0 | 415 000 | 0 | 415 000 |
45005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45104 | 15 647 | 0 | 15 647 | 27 197 | 0 | 27 197 | 29 754 | 0 | 29 754 | 13 090 | 0 | 13 090 |
45106 | 5 203 | 0 | 5 203 | 420 | 0 | 420 | 1 026 | 0 | 1 026 | 4 597 | 0 | 4 597 |
45107 | 904 323 | 0 | 904 323 | 51 030 | 0 | 51 030 | 58 083 | 0 | 58 083 | 897 270 | 0 | 897 270 |
45108 | 618 012 | 0 | 618 012 | 5 514 | 0 | 5 514 | 38 215 | 0 | 38 215 | 585 311 | 0 | 585 311 |
45201 | 141 517 | 0 | 141 517 | 625 654 | 0 | 625 654 | 643 051 | 0 | 643 051 | 124 120 | 0 | 124 120 |
45203 | 5 141 | 0 | 5 141 | 14 074 | 0 | 14 074 | 8 430 | 0 | 8 430 | 10 785 | 0 | 10 785 |
45204 | 26 608 | 0 | 26 608 | 45 016 | 0 | 45 016 | 38 467 | 0 | 38 467 | 33 157 | 0 | 33 157 |
45205 | 546 890 | 0 | 546 890 | 253 844 | 0 | 253 844 | 234 259 | 0 | 234 259 | 566 475 | 0 | 566 475 |
45206 | 1 451 707 | 0 | 1 451 707 | 289 717 | 0 | 289 717 | 275 958 | 0 | 275 958 | 1 465 466 | 0 | 1 465 466 |
45207 | 352 013 | 0 | 352 013 | 35 798 | 0 | 35 798 | 59 582 | 0 | 59 582 | 328 229 | 0 | 328 229 |
45208 | 701 193 | 0 | 701 193 | 109 984 | 0 | 109 984 | 218 730 | 0 | 218 730 | 592 447 | 0 | 592 447 |
45301 | 959 | 0 | 959 | 4 072 | 0 | 4 072 | 5 031 | 0 | 5 031 | 0 | 0 | 0 |
45305 | 8 100 | 0 | 8 100 | 168 | 0 | 168 | 503 | 0 | 503 | 7 765 | 0 | 7 765 |
45307 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 286 | 0 | 286 | 2 569 | 0 | 2 569 |
45308 | 3 817 | 0 | 3 817 | 0 | 0 | 0 | 51 | 0 | 51 | 3 766 | 0 | 3 766 |
45401 | 20 186 | 0 | 20 186 | 71 469 | 0 | 71 469 | 70 602 | 0 | 70 602 | 21 053 | 0 | 21 053 |
45404 | 3 477 | 0 | 3 477 | 3 207 | 0 | 3 207 | 3 595 | 0 | 3 595 | 3 089 | 0 | 3 089 |
45405 | 66 460 | 0 | 66 460 | 22 092 | 0 | 22 092 | 27 654 | 0 | 27 654 | 60 898 | 0 | 60 898 |
45406 | 8 469 | 0 | 8 469 | 48 | 0 | 48 | 1 689 | 0 | 1 689 | 6 828 | 0 | 6 828 |
45407 | 119 438 | 0 | 119 438 | 5 985 | 0 | 5 985 | 7 718 | 0 | 7 718 | 117 705 | 0 | 117 705 |
45408 | 199 815 | 0 | 199 815 | 13 606 | 0 | 13 606 | 5 977 | 0 | 5 977 | 207 444 | 0 | 207 444 |
45410 | 79 | 0 | 79 | 1 | 0 | 1 | 0 | 0 | 0 | 80 | 0 | 80 |
45503 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 1 | 0 | 1 | 37 999 | 0 | 37 999 |
45504 | 909 | 0 | 909 | 60 | 0 | 60 | 550 | 0 | 550 | 419 | 0 | 419 |
45505 | 34 546 | 0 | 34 546 | 6 161 | 0 | 6 161 | 6 522 | 0 | 6 522 | 34 185 | 0 | 34 185 |
45506 | 1 035 643 | 0 | 1 035 643 | 50 260 | 0 | 50 260 | 79 245 | 0 | 79 245 | 1 006 658 | 0 | 1 006 658 |
45507 | 8 723 287 | 0 | 8 723 287 | 352 672 | 0 | 352 672 | 286 404 | 0 | 286 404 | 8 789 555 | 0 | 8 789 555 |
45509 | 83 273 | 0 | 83 273 | 103 760 | 10 538 | 114 298 | 104 131 | 218 | 104 349 | 82 902 | 10 320 | 93 222 |
45708 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45812 | 651 067 | 7 697 | 658 764 | 2 218 | 334 | 2 552 | 4 131 | 3 450 | 7 581 | 649 154 | 4 581 | 653 735 |
45814 | 42 359 | 0 | 42 359 | 1 767 | 0 | 1 767 | 841 | 0 | 841 | 43 285 | 0 | 43 285 |
45815 | 523 114 | 1 608 | 524 722 | 20 151 | 78 | 20 229 | 19 675 | 452 | 20 127 | 523 590 | 1 234 | 524 824 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 9 176 | 0 | 9 176 | 3 693 | 0 | 3 693 | 3 693 | 0 | 3 693 | 9 176 | 0 | 9 176 |
45914 | 284 | 0 | 284 | 178 | 0 | 178 | 178 | 0 | 178 | 284 | 0 | 284 |
45915 | 17 314 | 22 | 17 336 | 11 597 | 1 | 11 598 | 9 238 | 23 | 9 261 | 19 673 | 0 | 19 673 |
47101 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47106 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47107 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47301 | 0 | 326 445 | 326 445 | 0 | 17 061 | 17 061 | 0 | 15 843 | 15 843 | 0 | 327 663 | 327 663 |
47404 | 0 | 287 346 | 287 346 | 68 631 353 | 69 638 334 | 138 269 687 | 68 631 353 | 69 553 909 | 138 185 262 | 0 | 371 771 | 371 771 |
47408 | 0 | 0 | 0 | 69 933 240 | 68 792 836 | 138 726 076 | 69 933 240 | 68 792 836 | 138 726 076 | 0 | 0 | 0 |
47415 | 10 090 | 0 | 10 090 | 9 | 0 | 9 | 60 | 0 | 60 | 10 039 | 0 | 10 039 |
47421 | 0 | 0 | 0 | 252 012 | 0 | 252 012 | 252 012 | 0 | 252 012 | 0 | 0 | 0 |
47423 | 17 872 | 0 | 17 872 | 10 664 | 1 260 710 | 1 271 374 | 11 618 | 1 260 710 | 1 272 328 | 16 918 | 0 | 16 918 |
47427 | 176 090 | 278 | 176 368 | 352 417 | 2 322 | 354 739 | 420 464 | 2 600 | 423 064 | 108 043 | 0 | 108 043 |
47801 | 2 113 120 | 0 | 2 113 120 | 55 901 | 0 | 55 901 | 37 775 | 0 | 37 775 | 2 131 246 | 0 | 2 131 246 |
47802 | 12 327 | 0 | 12 327 | 0 | 0 | 0 | 37 | 0 | 37 | 12 290 | 0 | 12 290 |
47803 | 248 802 | 41 716 | 290 518 | 0 | 14 432 | 14 432 | 0 | 15 219 | 15 219 | 248 802 | 40 929 | 289 731 |
50205 | 0 | 1 203 586 | 1 203 586 | 0 | 942 322 | 942 322 | 0 | 99 180 | 99 180 | 0 | 2 046 728 | 2 046 728 |
50206 | 43 583 | 0 | 43 583 | 593 | 0 | 593 | 0 | 0 | 0 | 44 176 | 0 | 44 176 |
50207 | 329 720 | 0 | 329 720 | 18 135 | 0 | 18 135 | 17 194 | 0 | 17 194 | 330 661 | 0 | 330 661 |
50211 | 0 | 1 953 984 | 1 953 984 | 0 | 107 401 | 107 401 | 0 | 123 635 | 123 635 | 0 | 1 937 750 | 1 937 750 |
50214 | 2 029 771 | 0 | 2 029 771 | 2 038 604 | 0 | 2 038 604 | 2 036 980 | 0 | 2 036 980 | 2 031 395 | 0 | 2 031 395 |
50221 | 557 | 0 | 557 | 13 196 | 0 | 13 196 | 13 422 | 0 | 13 422 | 331 | 0 | 331 |
50305 | 77 495 | 0 | 77 495 | 581 | 0 | 581 | 0 | 0 | 0 | 78 076 | 0 | 78 076 |
50306 | 88 688 | 0 | 88 688 | 845 | 0 | 845 | 8 147 | 0 | 8 147 | 81 386 | 0 | 81 386 |
50605 | 68 763 | 0 | 68 763 | 0 | 0 | 0 | 0 | 0 | 0 | 68 763 | 0 | 68 763 |
50606 | 40 105 | 0 | 40 105 | 0 | 0 | 0 | 0 | 0 | 0 | 40 105 | 0 | 40 105 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
50905 | 75 | 0 | 75 | 4 | 0 | 4 | 4 | 0 | 4 | 75 | 0 | 75 |
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 | 15 | 0 | 15 | 60 | 0 | 60 | 32 | 0 | 32 | 43 | 0 | 43 |
60306 | 675 | 0 | 675 | 352 | 0 | 352 | 140 | 0 | 140 | 887 | 0 | 887 |
60308 | 820 | 0 | 820 | 1 931 | 0 | 1 931 | 2 026 | 0 | 2 026 | 725 | 0 | 725 |
60310 | 4 666 | 0 | 4 666 | 3 771 | 47 | 3 818 | 4 123 | 47 | 4 170 | 4 314 | 0 | 4 314 |
60312 | 49 086 | 0 | 49 086 | 47 409 | 0 | 47 409 | 35 232 | 0 | 35 232 | 61 263 | 0 | 61 263 |
60314 | 0 | 307 | 307 | 0 | 1 560 | 1 560 | 0 | 887 | 887 | 0 | 980 | 980 |
60315 | 2 193 | 0 | 2 193 | 1 206 | 0 | 1 206 | 1 377 | 0 | 1 377 | 2 022 | 0 | 2 022 |
60323 | 72 594 | 0 | 72 594 | 3 240 | 301 | 3 541 | 1 989 | 15 | 2 004 | 73 845 | 286 | 74 131 |
60336 | 29 | 0 | 29 | 137 | 0 | 137 | 30 | 0 | 30 | 136 | 0 | 136 |
60401 | 2 359 669 | 0 | 2 359 669 | 3 453 | 0 | 3 453 | 24 760 | 0 | 24 760 | 2 338 362 | 0 | 2 338 362 |
60404 | 16 598 | 0 | 16 598 | 0 | 0 | 0 | 0 | 0 | 0 | 16 598 | 0 | 16 598 |
60415 | 11 841 | 0 | 11 841 | 2 727 | 0 | 2 727 | 3 643 | 0 | 3 643 | 10 925 | 0 | 10 925 |
60901 | 151 319 | 0 | 151 319 | 302 | 0 | 302 | 0 | 0 | 0 | 151 621 | 0 | 151 621 |
60906 | 53 221 | 0 | 53 221 | 626 | 0 | 626 | 302 | 0 | 302 | 53 545 | 0 | 53 545 |
61002 | 773 | 0 | 773 | 286 | 0 | 286 | 125 | 0 | 125 | 934 | 0 | 934 |
61008 | 11 929 | 0 | 11 929 | 3 729 | 0 | 3 729 | 4 344 | 0 | 4 344 | 11 314 | 0 | 11 314 |
61009 | 2 355 | 0 | 2 355 | 2 276 | 0 | 2 276 | 2 190 | 0 | 2 190 | 2 441 | 0 | 2 441 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61013 | 1 501 | 0 | 1 501 | 763 | 0 | 763 | 1 232 | 0 | 1 232 | 1 032 | 0 | 1 032 |
61209 | 0 | 0 | 0 | 21 962 | 0 | 21 962 | 21 962 | 0 | 21 962 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 045 195 | 0 | 2 045 195 | 2 045 195 | 0 | 2 045 195 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 36 244 | 0 | 36 244 | 36 244 | 0 | 36 244 | 0 | 0 | 0 |
61403 | 28 114 | 0 | 28 114 | 119 | 0 | 119 | 7 279 | 0 | 7 279 | 20 954 | 0 | 20 954 |
61702 | 102 003 | 0 | 102 003 | 0 | 0 | 0 | 26 238 | 0 | 26 238 | 75 765 | 0 | 75 765 |
61703 | 162 816 | 0 | 162 816 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 167 616 | 0 | 167 616 |
61905 | 6 703 | 0 | 6 703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 703 | 0 | 6 703 |
61906 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
61907 | 10 297 | 0 | 10 297 | 0 | 0 | 0 | 0 | 0 | 0 | 10 297 | 0 | 10 297 |
61908 | 91 118 | 0 | 91 118 | 0 | 0 | 0 | 0 | 0 | 0 | 91 118 | 0 | 91 118 |
62001 | 9 309 | 0 | 9 309 | 264 | 0 | 264 | 765 | 0 | 765 | 8 808 | 0 | 8 808 |
70606 | 9 795 176 | 0 | 9 795 176 | 1 198 118 | 0 | 1 198 118 | 1 414 | 0 | 1 414 | 10 991 880 | 0 | 10 991 880 |
70607 | 10 591 | 0 | 10 591 | 13 972 | 0 | 13 972 | 7 583 | 0 | 7 583 | 16 980 | 0 | 16 980 |
70608 | 13 185 268 | 0 | 13 185 268 | 1 373 303 | 0 | 1 373 303 | 0 | 0 | 0 | 14 558 571 | 0 | 14 558 571 |
70609 | 3 093 | 0 | 3 093 | 476 | 0 | 476 | 0 | 0 | 0 | 3 569 | 0 | 3 569 |
70610 | 161 348 | 0 | 161 348 | 17 194 | 0 | 17 194 | 0 | 0 | 0 | 178 542 | 0 | 178 542 |
70611 | 44 137 | 0 | 44 137 | 5 | 0 | 5 | 0 | 0 | 0 | 44 142 | 0 | 44 142 |
70616 | 0 | 0 | 0 | 3 763 | 0 | 3 763 | 0 | 0 | 0 | 3 763 | 0 | 3 763 |
Итого по активу (баланс) | 98 685 269 | 14 645 405 | 113 330 674 | 800 488 824 | 168 669 578 | 969 158 402 | 778 717 495 | 168 583 250 | 947 300 745 | 120 456 598 | 14 731 733 | 135 188 331 |
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 | 602 | 0 | 602 | 13 422 | 0 | 13 422 | 13 196 | 0 | 13 196 | 376 | 0 | 376 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 930 322 | 0 | 1 930 322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 930 322 | 0 | 1 930 322 |
20309 | 0 | 4 098 | 4 098 | 0 | 239 | 239 | 0 | 365 | 365 | 0 | 4 224 | 4 224 |
30126 | 34 | 0 | 34 | 2 516 | 0 | 2 516 | 2 537 | 0 | 2 537 | 55 | 0 | 55 |
30220 | 0 | 0 | 0 | 0 | 291 | 291 | 0 | 291 | 291 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 453 | 0 | 453 | 513 | 0 | 513 | 60 | 0 | 60 |
30226 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
30232 | 1 212 | 0 | 1 212 | 946 156 | 42 962 | 989 118 | 945 677 | 42 962 | 988 639 | 733 | 0 | 733 |
30236 | 0 | 0 | 0 | 11 | 25 693 | 25 704 | 11 | 25 693 | 25 704 | 0 | 0 | 0 |
30301 | 0 | 7 161 919 | 7 161 919 | 18 673 379 | 1 803 312 | 20 476 691 | 23 355 170 | 1 105 127 | 24 460 297 | 4 681 791 | 6 463 734 | 11 145 525 |
30305 | 29 397 361 | 1 470 910 | 30 868 271 | 4 369 148 | 2 168 397 | 6 537 545 | 9 560 895 | 1 300 866 | 10 861 761 | 34 589 108 | 603 379 | 35 192 487 |
30601 | 2 654 | 7 030 | 9 684 | 213 885 | 341 | 214 226 | 253 969 | 3 112 | 257 081 | 42 738 | 9 801 | 52 539 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31409 | 0 | 6 714 | 6 714 | 0 | 427 | 427 | 0 | 300 | 300 | 0 | 6 587 | 6 587 |
31502 | 0 | 0 | 0 | 2 400 674 | 0 | 2 400 674 | 2 400 674 | 0 | 2 400 674 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 601 979 | 0 | 601 979 | 601 979 | 0 | 601 979 | 0 | 0 | 0 |
405 | 5 | 0 | 5 | 169 | 0 | 169 | 169 | 0 | 169 | 5 | 0 | 5 |
406 | 3 492 | 0 | 3 492 | 53 646 | 0 | 53 646 | 55 973 | 0 | 55 973 | 5 819 | 0 | 5 819 |
407 | 12 976 692 | 153 921 | 13 130 613 | 54 611 983 | 898 114 | 55 510 097 | 54 933 357 | 949 724 | 55 883 081 | 13 298 066 | 205 531 | 13 503 597 |
408.1 | 1 091 930 | 6 841 | 1 098 771 | 4 872 039 | 12 356 | 4 884 395 | 4 917 471 | 10 077 | 4 927 548 | 1 137 362 | 4 562 | 1 141 924 |
40807 | 2 695 | 1 113 725 | 1 116 420 | 3 826 | 54 475 | 58 301 | 4 888 | 59 886 | 64 774 | 3 757 | 1 119 136 | 1 122 893 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 2 793 011 | 144 692 | 2 937 703 | 15 238 538 | 1 966 775 | 17 205 313 | 15 005 206 | 1 958 500 | 16 963 706 | 2 559 679 | 136 417 | 2 696 096 |
40820 | 3 304 | 197 | 3 501 | 2 095 | 11 | 2 106 | 2 006 | 8 | 2 014 | 3 215 | 194 | 3 409 |
40821 | 16 984 | 0 | 16 984 | 211 033 | 0 | 211 033 | 208 476 | 0 | 208 476 | 14 427 | 0 | 14 427 |
40823 | 18 193 | 0 | 18 193 | 14 213 | 0 | 14 213 | 13 048 | 0 | 13 048 | 17 028 | 0 | 17 028 |
40901 | 17 271 | 0 | 17 271 | 36 908 | 0 | 36 908 | 34 617 | 0 | 34 617 | 14 980 | 0 | 14 980 |
40903 | 2 456 | 0 | 2 456 | 462 | 0 | 462 | 403 | 0 | 403 | 2 397 | 0 | 2 397 |
40905 | 70 | 0 | 70 | 36 375 | 5 407 | 41 782 | 36 428 | 5 407 | 41 835 | 123 | 0 | 123 |
40906 | 0 | 0 | 0 | 1 467 534 | 0 | 1 467 534 | 1 467 534 | 0 | 1 467 534 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 1 781 | 0 | 1 781 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 825 | 6 307 | 17 132 | 10 825 | 6 307 | 17 132 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 781 | 468 | 1 249 | 781 | 468 | 1 249 | 0 | 0 | 0 |
40911 | 38 266 | 0 | 38 266 | 223 203 | 2 393 | 225 596 | 222 686 | 2 393 | 225 079 | 37 749 | 0 | 37 749 |
40912 | 0 | 0 | 0 | 12 467 | 4 981 | 17 448 | 12 467 | 4 981 | 17 448 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 685 | 1 903 | 14 588 | 12 685 | 1 903 | 14 588 | 0 | 0 | 0 |
42002 | 282 900 | 0 | 282 900 | 8 591 953 | 0 | 8 591 953 | 9 504 654 | 0 | 9 504 654 | 1 195 601 | 0 | 1 195 601 |
42003 | 725 000 | 0 | 725 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
42005 | 2 689 975 | 1 024 529 | 3 714 504 | 92 500 | 50 454 | 142 954 | 50 000 | 52 272 | 102 272 | 2 647 475 | 1 026 347 | 3 673 822 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42102 | 4 787 263 | 0 | 4 787 263 | 22 436 323 | 913 | 22 437 236 | 20 256 907 | 30 511 | 20 287 418 | 2 607 847 | 29 598 | 2 637 445 |
42103 | 984 270 | 0 | 984 270 | 885 309 | 0 | 885 309 | 2 691 616 | 0 | 2 691 616 | 2 790 577 | 0 | 2 790 577 |
42104 | 172 132 | 0 | 172 132 | 114 902 | 0 | 114 902 | 392 661 | 0 | 392 661 | 449 891 | 0 | 449 891 |
42105 | 976 700 | 0 | 976 700 | 105 000 | 0 | 105 000 | 3 000 | 0 | 3 000 | 874 700 | 0 | 874 700 |
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 | 3 899 | 0 | 3 899 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 1 881 | 0 | 1 881 |
42109 | 21 557 | 0 | 21 557 | 68 803 | 0 | 68 803 | 79 747 | 0 | 79 747 | 32 501 | 0 | 32 501 |
42110 | 64 023 | 0 | 64 023 | 66 373 | 0 | 66 373 | 42 857 | 0 | 42 857 | 40 507 | 0 | 40 507 |
42111 | 15 930 | 0 | 15 930 | 750 | 0 | 750 | 3 700 | 0 | 3 700 | 18 880 | 0 | 18 880 |
42112 | 5 350 | 0 | 5 350 | 2 682 | 0 | 2 682 | 1 332 | 0 | 1 332 | 4 000 | 0 | 4 000 |
42113 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
42202 | 1 400 | 0 | 1 400 | 3 297 | 0 | 3 297 | 1 897 | 0 | 1 897 | 0 | 0 | 0 |
42203 | 15 538 | 0 | 15 538 | 11 738 | 0 | 11 738 | 10 850 | 0 | 10 850 | 14 650 | 0 | 14 650 |
42204 | 5 431 | 0 | 5 431 | 0 | 0 | 0 | 0 | 0 | 0 | 5 431 | 0 | 5 431 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42301 | 387 803 | 9 473 | 397 276 | 92 610 | 2 026 | 94 636 | 86 064 | 618 | 86 682 | 381 257 | 8 065 | 389 322 |
42303 | 307 100 | 1 822 | 308 922 | 311 976 | 1 944 | 313 920 | 369 072 | 1 722 | 370 794 | 364 196 | 1 600 | 365 796 |
42304 | 994 170 | 34 164 | 1 028 334 | 364 269 | 3 695 | 367 964 | 369 196 | 4 604 | 373 800 | 999 097 | 35 073 | 1 034 170 |
42305 | 8 846 879 | 207 702 | 9 054 581 | 9 852 596 | 82 538 | 9 935 134 | 18 217 984 | 1 782 477 | 20 000 461 | 17 212 267 | 1 907 641 | 19 119 908 |
42306 | 1 759 955 | 621 337 | 2 381 292 | 561 595 | 65 677 | 627 272 | 525 765 | 68 829 | 594 594 | 1 724 125 | 624 489 | 2 348 614 |
42307 | 219 960 | 12 819 | 232 779 | 434 405 | 765 | 435 170 | 422 708 | 633 | 423 341 | 208 263 | 12 687 | 220 950 |
42309 | 334 | 0 | 334 | 431 | 0 | 431 | 409 | 0 | 409 | 312 | 0 | 312 |
42507 | 0 | 79 290 | 79 290 | 0 | 5 046 | 5 046 | 0 | 3 550 | 3 550 | 0 | 77 794 | 77 794 |
42601 | 292 | 114 | 406 | 0 | 5 | 5 | 0 | 5 | 5 | 292 | 114 | 406 |
42604 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
42605 | 3 313 | 0 | 3 313 | 42 | 0 | 42 | 13 | 0 | 13 | 3 284 | 0 | 3 284 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42607 | 180 | 0 | 180 | 213 | 0 | 213 | 44 | 0 | 44 | 11 | 0 | 11 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44215 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
45015 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 87 552 | 0 | 87 552 | 20 470 | 0 | 20 470 | 16 623 | 0 | 16 623 | 83 705 | 0 | 83 705 |
45215 | 242 009 | 0 | 242 009 | 204 791 | 0 | 204 791 | 72 341 | 0 | 72 341 | 109 559 | 0 | 109 559 |
45315 | 960 | 0 | 960 | 76 | 0 | 76 | 100 | 0 | 100 | 984 | 0 | 984 |
45415 | 13 593 | 0 | 13 593 | 8 762 | 0 | 8 762 | 6 137 | 0 | 6 137 | 10 968 | 0 | 10 968 |
45515 | 246 200 | 0 | 246 200 | 67 738 | 0 | 67 738 | 65 870 | 0 | 65 870 | 244 332 | 0 | 244 332 |
45715 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45818 | 1 215 507 | 0 | 1 215 507 | 25 994 | 0 | 25 994 | 21 363 | 0 | 21 363 | 1 210 876 | 0 | 1 210 876 |
45918 | 24 974 | 0 | 24 974 | 7 805 | 0 | 7 805 | 7 865 | 0 | 7 865 | 25 034 | 0 | 25 034 |
47108 | 17 | 0 | 17 | 0 | 0 | 0 | 26 | 0 | 26 | 43 | 0 | 43 |
47403 | 0 | 0 | 0 | 179 105 847 | 20 226 777 | 199 332 624 | 179 105 847 | 20 226 777 | 199 332 624 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 69 866 732 | 68 847 739 | 138 714 471 | 69 866 732 | 68 847 739 | 138 714 471 | 0 | 0 | 0 |
47411 | 336 829 | 3 621 | 340 450 | 85 604 | 774 | 86 378 | 107 969 | 1 878 | 109 847 | 359 194 | 4 725 | 363 919 |
47416 | 6 016 | 83 | 6 099 | 123 652 | 87 | 123 739 | 130 154 | 4 | 130 158 | 12 518 | 0 | 12 518 |
47422 | 16 188 | 0 | 16 188 | 299 361 | 1 246 099 | 1 545 460 | 285 893 | 1 246 125 | 1 532 018 | 2 720 | 26 | 2 746 |
47424 | 6 068 | 0 | 6 068 | 238 511 | 0 | 238 511 | 240 257 | 0 | 240 257 | 7 814 | 0 | 7 814 |
47425 | 112 610 | 0 | 112 610 | 120 812 | 0 | 120 812 | 118 245 | 0 | 118 245 | 110 043 | 0 | 110 043 |
47426 | 156 314 | 24 107 | 180 421 | 116 233 | 2 892 | 119 125 | 134 081 | 4 810 | 138 891 | 174 162 | 26 025 | 200 187 |
47804 | 77 066 | 0 | 77 066 | 19 344 | 0 | 19 344 | 21 047 | 0 | 21 047 | 78 769 | 0 | 78 769 |
50220 | 109 587 | 0 | 109 587 | 208 313 | 0 | 208 313 | 225 190 | 0 | 225 190 | 126 464 | 0 | 126 464 |
50319 | 887 | 0 | 887 | 81 | 0 | 81 | 8 | 0 | 8 | 814 | 0 | 814 |
50620 | 37 505 | 0 | 37 505 | 7 687 | 0 | 7 687 | 14 156 | 0 | 14 156 | 43 974 | 0 | 43 974 |
52301 | 0 | 984 | 984 | 0 | 48 | 48 | 0 | 51 | 51 | 0 | 987 | 987 |
52306 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52406 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
52501 | 471 | 78 | 549 | 196 | 4 | 200 | 59 | 4 | 63 | 334 | 78 | 412 |
60206 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60301 | 18 773 | 0 | 18 773 | 20 674 | 0 | 20 674 | 12 148 | 0 | 12 148 | 10 247 | 0 | 10 247 |
60305 | 70 131 | 0 | 70 131 | 61 849 | 0 | 61 849 | 60 929 | 0 | 60 929 | 69 211 | 0 | 69 211 |
60307 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
60309 | 442 | 0 | 442 | 525 | 0 | 525 | 1 849 | 0 | 1 849 | 1 766 | 0 | 1 766 |
60311 | 15 032 | 0 | 15 032 | 57 637 | 0 | 57 637 | 51 533 | 0 | 51 533 | 8 928 | 0 | 8 928 |
60322 | 135 | 0 | 135 | 475 | 0 | 475 | 345 | 0 | 345 | 5 | 0 | 5 |
60324 | 82 764 | 0 | 82 764 | 4 513 | 0 | 4 513 | 5 578 | 0 | 5 578 | 83 829 | 0 | 83 829 |
60335 | 25 468 | 0 | 25 468 | 20 837 | 0 | 20 837 | 14 668 | 0 | 14 668 | 19 299 | 0 | 19 299 |
60349 | 5 777 | 0 | 5 777 | 0 | 0 | 0 | 15 | 0 | 15 | 5 792 | 0 | 5 792 |
60405 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 76 | 0 | 76 | 1 165 | 0 | 1 165 |
60414 | 799 838 | 0 | 799 838 | 24 244 | 0 | 24 244 | 11 844 | 0 | 11 844 | 787 438 | 0 | 787 438 |
60903 | 41 432 | 0 | 41 432 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 43 096 | 0 | 43 096 |
61301 | 0 | 0 | 0 | 2 909 | 0 | 2 909 | 2 909 | 0 | 2 909 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61701 | 152 374 | 0 | 152 374 | 4 821 | 0 | 4 821 | 0 | 0 | 0 | 147 553 | 0 | 147 553 |
70601 | 9 941 247 | 0 | 9 941 247 | 986 | 0 | 986 | 1 379 758 | 0 | 1 379 758 | 11 320 019 | 0 | 11 320 019 |
70602 | 24 425 | 0 | 24 425 | 185 | 0 | 185 | 104 | 0 | 104 | 24 344 | 0 | 24 344 |
70603 | 13 450 794 | 0 | 13 450 794 | 0 | 0 | 0 | 1 389 760 | 0 | 1 389 760 | 14 840 554 | 0 | 14 840 554 |
70604 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 399 | 0 | 399 | 3 436 | 0 | 3 436 |
70605 | 202 501 | 0 | 202 501 | 0 | 0 | 0 | 16 885 | 0 | 16 885 | 219 386 | 0 | 219 386 |
70615 | 17 675 | 0 | 17 675 | 26 238 | 0 | 26 238 | 8 563 | 0 | 8 563 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 101 240 504 | 12 090 170 | 113 330 674 | 398 866 180 | 97 532 335 | 496 398 515 | 420 505 193 | 97 750 979 | 518 256 172 | 122 879 517 | 12 308 814 | 135 188 331 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 301 | 0 | 301 | 4 | 0 | 4 | 2 | 0 | 2 | 303 | 0 | 303 |
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 304 | 0 | 304 | 6 | 0 | 6 | 4 | 0 | 4 | 306 | 0 | 306 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 304 | 0 | 304 | 6 | 0 | 6 | 8 | 0 | 8 | 306 | 0 | 306 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90803 | 160 562 | 984 | 161 546 | 0 | 51 | 51 | 5 000 | 48 | 5 048 | 155 562 | 987 | 156 549 |
90807 | 485 532 | 0 | 485 532 | 462 619 | 0 | 462 619 | 910 411 | 0 | 910 411 | 37 740 | 0 | 37 740 |
90901 | 5 158 943 | 1 750 | 5 160 693 | 642 781 | 77 | 642 858 | 757 448 | 111 | 757 559 | 5 044 276 | 1 716 | 5 045 992 |
90902 | 4 012 608 | 0 | 4 012 608 | 969 726 | 0 | 969 726 | 779 861 | 0 | 779 861 | 4 202 473 | 0 | 4 202 473 |
90907 | 17 271 | 0 | 17 271 | 34 617 | 0 | 34 617 | 36 908 | 0 | 36 908 | 14 980 | 0 | 14 980 |
91202 | 691 | 0 | 691 | 1 056 | 0 | 1 056 | 944 | 0 | 944 | 803 | 0 | 803 |
91203 | 4 387 | 0 | 4 387 | 905 | 0 | 905 | 883 | 0 | 883 | 4 409 | 0 | 4 409 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 12 622 682 | 24 720 | 12 647 402 | 1 401 826 | 1 118 | 1 402 944 | 1 758 151 | 10 863 | 1 769 014 | 12 266 357 | 14 975 | 12 281 332 |
91418 | 2 374 313 | 41 716 | 2 416 029 | 55 238 | 1 868 | 57 106 | 37 151 | 2 655 | 39 806 | 2 392 400 | 40 929 | 2 433 329 |
91419 | 0 | 0 | 0 | 3 002 653 | 0 | 3 002 653 | 3 002 653 | 0 | 3 002 653 | 0 | 0 | 0 |
91501 | 114 268 | 0 | 114 268 | 2 177 | 0 | 2 177 | 5 329 | 0 | 5 329 | 111 116 | 0 | 111 116 |
91502 | 8 795 | 0 | 8 795 | 142 | 0 | 142 | 228 | 0 | 228 | 8 709 | 0 | 8 709 |
91604 | 417 488 | 0 | 417 488 | 10 975 | 0 | 10 975 | 12 660 | 0 | 12 660 | 415 803 | 0 | 415 803 |
91605 | 20 582 | 0 | 20 582 | 0 | 0 | 0 | 0 | 0 | 0 | 20 582 | 0 | 20 582 |
91704 | 175 453 | 7 866 | 183 319 | 0 | 404 | 404 | 1 766 | 382 | 2 148 | 173 687 | 7 888 | 181 575 |
91802 | 383 394 | 6 853 | 390 247 | 0 | 352 | 352 | 184 | 333 | 517 | 383 210 | 6 872 | 390 082 |
91803 | 42 613 | 0 | 42 613 | 0 | 0 | 0 | 36 | 0 | 36 | 42 577 | 0 | 42 577 |
99998 | 29 639 155 | 0 | 29 639 155 | 167 703 483 | 0 | 167 703 483 | 163 555 443 | 0 | 163 555 443 | 33 787 195 | 0 | 33 787 195 |
Итого по активу (баланс) | 55 638 743 | 83 889 | 55 722 632 | 174 293 198 | 3 870 | 174 297 068 | 170 870 056 | 14 392 | 170 884 448 | 59 061 885 | 73 367 | 59 135 252 |
Пассив | ||||||||||||
91311 | 13 822 351 | 984 | 13 823 335 | 151 700 | 48 | 151 748 | 492 114 | 50 | 492 164 | 14 162 765 | 986 | 14 163 751 |
91312 | 7 256 653 | 79 622 | 7 336 275 | 589 962 | 5 062 | 595 024 | 400 730 | 3 568 | 404 298 | 7 067 421 | 78 128 | 7 145 549 |
91314 | 2 149 490 | 103 654 | 2 253 144 | 159 744 157 | 829 867 | 160 574 024 | 164 106 267 | 726 213 | 164 832 480 | 6 511 600 | 0 | 6 511 600 |
91315 | 5 094 461 | 0 | 5 094 461 | 386 437 | 0 | 386 437 | 146 624 | 0 | 146 624 | 4 854 648 | 0 | 4 854 648 |
91316 | 59 084 | 0 | 59 084 | 242 972 | 0 | 242 972 | 286 859 | 0 | 286 859 | 102 971 | 0 | 102 971 |
91317 | 996 795 | 61 136 | 1 057 931 | 1 590 636 | 14 124 | 1 604 760 | 1 538 204 | 2 651 | 1 540 855 | 944 363 | 49 663 | 994 026 |
91507 | 14 322 | 0 | 14 322 | 479 | 0 | 479 | 202 | 0 | 202 | 14 045 | 0 | 14 045 |
91508 | 603 | 0 | 603 | 0 | 0 | 0 | 2 | 0 | 2 | 605 | 0 | 605 |
99999 | 26 083 477 | 0 | 26 083 477 | 6 160 073 | 0 | 6 160 073 | 5 424 653 | 0 | 5 424 653 | 25 348 057 | 0 | 25 348 057 |
Итого по пассиву (баланс) | 55 477 236 | 245 396 | 55 722 632 | 168 866 416 | 849 101 | 169 715 517 | 172 395 655 | 732 482 | 173 128 137 | 59 006 475 | 128 777 | 59 135 252 |
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 | 2 677 072 | 20 674 | 2 697 746 | 58 177 267 | 10 494 963 | 68 672 230 | 57 713 914 | 9 883 646 | 67 597 560 | 3 140 425 | 631 991 | 3 772 416 |
94101 | 0 | 0 | 0 | 2 025 460 | 0 | 2 025 460 | 2 025 460 | 0 | 2 025 460 | 0 | 0 | 0 |
99996 | 2 694 016 | 0 | 2 694 016 | 70 812 055 | 0 | 70 812 055 | 69 725 841 | 0 | 69 725 841 | 3 780 230 | 0 | 3 780 230 |
Итого по активу (баланс) | 5 371 088 | 20 674 | 5 391 762 | 131 014 782 | 10 494 963 | 141 509 745 | 129 465 215 | 9 883 646 | 139 348 861 | 6 920 655 | 631 991 | 7 552 646 |
Пассив | ||||||||||||
96901 | 20 667 | 2 673 349 | 2 694 016 | 11 886 873 | 57 838 967 | 69 725 840 | 12 495 852 | 58 316 202 | 70 812 054 | 629 646 | 3 150 584 | 3 780 230 |
99997 | 2 697 746 | 0 | 2 697 746 | 69 623 020 | 0 | 69 623 020 | 70 697 690 | 0 | 70 697 690 | 3 772 416 | 0 | 3 772 416 |
Итого по пассиву (баланс) | 2 718 413 | 2 673 349 | 5 391 762 | 81 509 893 | 57 838 967 | 139 348 860 | 83 193 542 | 58 316 202 | 141 509 744 | 4 402 062 | 3 150 584 | 7 552 646 |
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