Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 56 161 | 0 | 56 161 | 63 571 | 0 | 63 571 | 72 285 | 0 | 72 285 | 47 447 | 0 | 47 447 |
10610 | 147 553 | 0 | 147 553 | 0 | 0 | 0 | 0 | 0 | 0 | 147 553 | 0 | 147 553 |
10635 | 565 | 0 | 565 | 68 | 0 | 68 | 19 | 0 | 19 | 614 | 0 | 614 |
10901 | 437 257 | 0 | 437 257 | 0 | 0 | 0 | 0 | 0 | 0 | 437 257 | 0 | 437 257 |
20202 | 402 410 | 771 476 | 1 173 886 | 5 814 598 | 900 027 | 6 714 625 | 5 810 249 | 954 231 | 6 764 480 | 406 759 | 717 272 | 1 124 031 |
20208 | 416 240 | 0 | 416 240 | 1 629 747 | 0 | 1 629 747 | 1 632 031 | 0 | 1 632 031 | 413 956 | 0 | 413 956 |
20209 | 17 962 | 330 | 18 292 | 3 071 184 | 126 525 | 3 197 709 | 3 072 507 | 126 855 | 3 199 362 | 16 639 | 0 | 16 639 |
20308 | 0 | 1 088 | 1 088 | 0 | 358 | 358 | 0 | 364 | 364 | 0 | 1 082 | 1 082 |
30102 | 1 470 064 | 0 | 1 470 064 | 128 275 431 | 0 | 128 275 431 | 128 748 130 | 0 | 128 748 130 | 997 365 | 0 | 997 365 |
30110 | 46 206 | 20 195 | 66 401 | 10 773 112 | 92 924 | 10 866 036 | 10 782 158 | 98 970 | 10 881 128 | 37 160 | 14 149 | 51 309 |
30114 | 0 | 64 520 | 64 520 | 0 | 836 615 | 836 615 | 0 | 813 553 | 813 553 | 0 | 87 582 | 87 582 |
30118 | 0 | 1 942 | 1 942 | 0 | 117 | 117 | 0 | 124 | 124 | 0 | 1 935 | 1 935 |
30202 | 372 747 | 0 | 372 747 | 0 | 0 | 0 | 28 813 | 0 | 28 813 | 343 934 | 0 | 343 934 |
30204 | 76 951 | 0 | 76 951 | 0 | 0 | 0 | 131 | 0 | 131 | 76 820 | 0 | 76 820 |
30210 | 0 | 0 | 0 | 161 085 | 0 | 161 085 | 151 085 | 0 | 151 085 | 10 000 | 0 | 10 000 |
30215 | 42 392 | 0 | 42 392 | 0 | 0 | 0 | 0 | 0 | 0 | 42 392 | 0 | 42 392 |
30221 | 2 000 | 0 | 2 000 | 4 990 334 | 3 | 4 990 337 | 4 986 334 | 3 | 4 986 337 | 6 000 | 0 | 6 000 |
30233 | 36 424 | 318 | 36 742 | 7 088 921 | 52 758 | 7 141 679 | 7 089 845 | 52 942 | 7 142 787 | 35 500 | 134 | 35 634 |
30302 | 0 | 11 990 814 | 11 990 814 | 18 067 570 | 556 555 | 18 624 125 | 18 067 570 | 612 057 | 18 679 627 | 0 | 11 935 312 | 11 935 312 |
30306 | 46 405 477 | 695 433 | 47 100 910 | 8 476 342 | 758 812 | 9 235 154 | 6 269 682 | 203 057 | 6 472 739 | 48 612 137 | 1 251 188 | 49 863 325 |
30413 | 0 | 0 | 0 | 16 092 019 | 32 086 | 16 124 105 | 16 092 019 | 32 086 | 16 124 105 | 0 | 0 | 0 |
30424 | 3 528 | 64 | 3 592 | 32 675 800 | 48 445 | 32 724 245 | 32 674 138 | 48 243 | 32 722 381 | 5 190 | 266 | 5 456 |
30425 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
30602 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
30608 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31903 | 21 000 000 | 0 | 21 000 000 | 92 000 000 | 0 | 92 000 000 | 89 000 000 | 0 | 89 000 000 | 24 000 000 | 0 | 24 000 000 |
32201 | 0 | 14 410 | 14 410 | 0 | 519 | 519 | 0 | 594 | 594 | 0 | 14 335 | 14 335 |
32202 | 4 000 000 | 4 494 462 | 8 494 462 | 75 125 846 | 24 373 753 | 99 499 599 | 77 125 846 | 28 868 215 | 105 994 061 | 2 000 000 | 0 | 2 000 000 |
32203 | 0 | 1 189 758 | 1 189 758 | 20 039 817 | 25 298 351 | 45 338 168 | 20 039 817 | 20 819 610 | 40 859 427 | 0 | 5 668 499 | 5 668 499 |
32205 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
44207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44208 | 406 660 | 0 | 406 660 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 404 000 | 0 | 404 000 |
45005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45104 | 14 005 | 0 | 14 005 | 17 029 | 0 | 17 029 | 11 005 | 0 | 11 005 | 20 029 | 0 | 20 029 |
45105 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45106 | 902 | 0 | 902 | 0 | 0 | 0 | 297 | 0 | 297 | 605 | 0 | 605 |
45107 | 799 988 | 0 | 799 988 | 844 | 0 | 844 | 52 260 | 0 | 52 260 | 748 572 | 0 | 748 572 |
45108 | 1 013 537 | 0 | 1 013 537 | 76 532 | 0 | 76 532 | 29 020 | 0 | 29 020 | 1 061 049 | 0 | 1 061 049 |
45201 | 94 956 | 0 | 94 956 | 400 130 | 0 | 400 130 | 385 214 | 0 | 385 214 | 109 872 | 0 | 109 872 |
45203 | 8 455 | 0 | 8 455 | 12 256 | 0 | 12 256 | 13 046 | 0 | 13 046 | 7 665 | 0 | 7 665 |
45204 | 39 791 | 0 | 39 791 | 8 174 | 0 | 8 174 | 13 407 | 0 | 13 407 | 34 558 | 0 | 34 558 |
45205 | 574 391 | 0 | 574 391 | 114 881 | 0 | 114 881 | 136 452 | 0 | 136 452 | 552 820 | 0 | 552 820 |
45206 | 1 497 894 | 0 | 1 497 894 | 347 605 | 0 | 347 605 | 243 651 | 0 | 243 651 | 1 601 848 | 0 | 1 601 848 |
45207 | 342 883 | 0 | 342 883 | 13 243 | 0 | 13 243 | 11 800 | 0 | 11 800 | 344 326 | 0 | 344 326 |
45208 | 609 022 | 0 | 609 022 | 31 973 | 0 | 31 973 | 28 725 | 0 | 28 725 | 612 270 | 0 | 612 270 |
45301 | 1 740 | 0 | 1 740 | 5 363 | 0 | 5 363 | 5 619 | 0 | 5 619 | 1 484 | 0 | 1 484 |
45305 | 8 880 | 0 | 8 880 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 7 260 | 0 | 7 260 |
45307 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 143 | 0 | 143 | 1 997 | 0 | 1 997 |
45308 | 3 613 | 0 | 3 613 | 0 | 0 | 0 | 51 | 0 | 51 | 3 562 | 0 | 3 562 |
45401 | 12 916 | 0 | 12 916 | 51 493 | 0 | 51 493 | 51 265 | 0 | 51 265 | 13 144 | 0 | 13 144 |
45404 | 14 | 0 | 14 | 592 | 0 | 592 | 0 | 0 | 0 | 606 | 0 | 606 |
45405 | 61 855 | 0 | 61 855 | 8 699 | 0 | 8 699 | 10 825 | 0 | 10 825 | 59 729 | 0 | 59 729 |
45406 | 6 579 | 0 | 6 579 | 6 350 | 0 | 6 350 | 1 072 | 0 | 1 072 | 11 857 | 0 | 11 857 |
45407 | 153 911 | 0 | 153 911 | 8 140 | 0 | 8 140 | 5 898 | 0 | 5 898 | 156 153 | 0 | 156 153 |
45408 | 248 426 | 0 | 248 426 | 18 712 | 0 | 18 712 | 12 136 | 0 | 12 136 | 255 002 | 0 | 255 002 |
45410 | 80 | 0 | 80 | 2 | 0 | 2 | 0 | 0 | 0 | 82 | 0 | 82 |
45504 | 1 019 | 0 | 1 019 | 1 172 | 0 | 1 172 | 680 | 0 | 680 | 1 511 | 0 | 1 511 |
45505 | 28 733 | 0 | 28 733 | 3 887 | 0 | 3 887 | 5 912 | 0 | 5 912 | 26 708 | 0 | 26 708 |
45506 | 897 268 | 0 | 897 268 | 35 958 | 0 | 35 958 | 68 614 | 0 | 68 614 | 864 612 | 0 | 864 612 |
45507 | 8 852 720 | 926 | 8 853 646 | 230 964 | 32 | 230 996 | 228 377 | 271 | 228 648 | 8 855 307 | 687 | 8 855 994 |
45509 | 65 648 | 22 671 | 88 319 | 77 778 | 7 229 | 85 007 | 86 372 | 23 247 | 109 619 | 57 054 | 6 653 | 63 707 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45802 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45805 | 120 | 0 | 120 | 7 | 0 | 7 | 0 | 0 | 0 | 127 | 0 | 127 |
45806 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45809 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
45810 | 2 | 12 434 | 12 436 | 17 | 341 | 358 | 15 | 464 | 479 | 4 | 12 311 | 12 315 |
45811 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45812 | 466 578 | 3 238 | 469 816 | 17 295 | 88 | 17 383 | 611 | 120 | 731 | 483 262 | 3 206 | 486 468 |
45813 | 37 | 0 | 37 | 266 | 0 | 266 | 289 | 0 | 289 | 14 | 0 | 14 |
45814 | 45 460 | 0 | 45 460 | 528 | 0 | 528 | 395 | 0 | 395 | 45 593 | 0 | 45 593 |
45815 | 521 370 | 120 | 521 490 | 19 071 | 97 | 19 168 | 21 626 | 216 | 21 842 | 518 815 | 1 | 518 816 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 53 118 | 0 | 53 118 | 779 | 0 | 779 | 1 728 | 0 | 1 728 | 52 169 | 0 | 52 169 |
45913 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45914 | 10 322 | 0 | 10 322 | 216 | 0 | 216 | 208 | 0 | 208 | 10 330 | 0 | 10 330 |
45915 | 365 053 | 0 | 365 053 | 14 588 | 0 | 14 588 | 13 003 | 0 | 13 003 | 366 638 | 0 | 366 638 |
47101 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47107 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
47301 | 0 | 330 214 | 330 214 | 0 | 12 257 | 12 257 | 0 | 13 618 | 13 618 | 0 | 328 853 | 328 853 |
47404 | 0 | 241 254 | 241 254 | 73 078 813 | 73 271 160 | 146 349 973 | 73 078 813 | 73 290 244 | 146 369 057 | 0 | 222 170 | 222 170 |
47408 | 0 | 0 | 0 | 72 742 397 | 73 513 266 | 146 255 663 | 72 742 397 | 73 513 266 | 146 255 663 | 0 | 0 | 0 |
47415 | 9 500 | 0 | 9 500 | 6 106 | 0 | 6 106 | 336 | 0 | 336 | 15 270 | 0 | 15 270 |
47421 | 0 | 0 | 0 | 238 957 | 0 | 238 957 | 231 679 | 0 | 231 679 | 7 278 | 0 | 7 278 |
47423 | 10 330 | 0 | 10 330 | 213 451 | 1 291 753 | 1 505 204 | 219 413 | 1 291 753 | 1 511 166 | 4 368 | 0 | 4 368 |
47427 | 126 708 | 2 | 126 710 | 329 996 | 11 644 | 341 640 | 333 287 | 10 365 | 343 652 | 123 417 | 1 281 | 124 698 |
47440 | 0 | 0 | 0 | 2 451 | 886 | 3 337 | 1 244 | 886 | 2 130 | 1 207 | 0 | 1 207 |
47443 | 1 413 | 0 | 1 413 | 1 944 | 0 | 1 944 | 2 786 | 0 | 2 786 | 571 | 0 | 571 |
47502 | 2 093 | 0 | 2 093 | 4 477 | 0 | 4 477 | 4 515 | 0 | 4 515 | 2 055 | 0 | 2 055 |
47801 | 2 138 948 | 0 | 2 138 948 | 55 859 | 0 | 55 859 | 30 458 | 0 | 30 458 | 2 164 349 | 0 | 2 164 349 |
47803 | 183 154 | 22 549 | 205 703 | 0 | 618 | 618 | 0 | 841 | 841 | 183 154 | 22 326 | 205 480 |
47813 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
50205 | 78 581 | 2 033 819 | 2 112 400 | 620 | 81 410 | 82 030 | 1 327 | 84 335 | 85 662 | 77 874 | 2 030 894 | 2 108 768 |
50207 | 0 | 328 655 | 328 655 | 0 | 13 001 | 13 001 | 0 | 13 574 | 13 574 | 0 | 328 082 | 328 082 |
50211 | 0 | 1 879 928 | 1 879 928 | 0 | 75 321 | 75 321 | 0 | 78 454 | 78 454 | 0 | 1 876 795 | 1 876 795 |
50221 | 14 603 | 0 | 14 603 | 14 099 | 0 | 14 099 | 10 719 | 0 | 10 719 | 17 983 | 0 | 17 983 |
50505 | 19 734 | 0 | 19 734 | 0 | 0 | 0 | 0 | 0 | 0 | 19 734 | 0 | 19 734 |
50605 | 68 763 | 0 | 68 763 | 0 | 0 | 0 | 0 | 0 | 0 | 68 763 | 0 | 68 763 |
50606 | 35 093 | 0 | 35 093 | 0 | 0 | 0 | 0 | 0 | 0 | 35 093 | 0 | 35 093 |
50621 | 282 | 0 | 282 | 1 639 | 0 | 1 639 | 1 506 | 0 | 1 506 | 415 | 0 | 415 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
50738 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
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 |
60213 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60221 | 8 133 | 0 | 8 133 | 1 024 | 0 | 1 024 | 1 220 | 0 | 1 220 | 7 937 | 0 | 7 937 |
60302 | 21 | 0 | 21 | 51 | 0 | 51 | 32 | 0 | 32 | 40 | 0 | 40 |
60306 | 193 | 0 | 193 | 159 | 0 | 159 | 144 | 0 | 144 | 208 | 0 | 208 |
60308 | 561 | 0 | 561 | 955 | 0 | 955 | 1 130 | 0 | 1 130 | 386 | 0 | 386 |
60310 | 2 943 | 0 | 2 943 | 3 550 | 58 | 3 608 | 1 008 | 58 | 1 066 | 5 485 | 0 | 5 485 |
60312 | 58 659 | 0 | 58 659 | 39 511 | 0 | 39 511 | 32 468 | 0 | 32 468 | 65 702 | 0 | 65 702 |
60314 | 263 | 961 | 1 224 | 0 | 1 039 | 1 039 | 234 | 1 309 | 1 543 | 29 | 691 | 720 |
60315 | 1 712 | 0 | 1 712 | 16 612 | 0 | 16 612 | 17 336 | 0 | 17 336 | 988 | 0 | 988 |
60323 | 76 417 | 70 | 76 487 | 2 266 | 2 | 2 268 | 1 655 | 3 | 1 658 | 77 028 | 69 | 77 097 |
60336 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 2 384 748 | 0 | 2 384 748 | 3 246 | 0 | 3 246 | 3 244 | 0 | 3 244 | 2 384 750 | 0 | 2 384 750 |
60404 | 16 598 | 0 | 16 598 | 0 | 0 | 0 | 0 | 0 | 0 | 16 598 | 0 | 16 598 |
60415 | 12 410 | 0 | 12 410 | 2 112 | 0 | 2 112 | 3 245 | 0 | 3 245 | 11 277 | 0 | 11 277 |
60901 | 157 777 | 0 | 157 777 | 827 | 0 | 827 | 0 | 0 | 0 | 158 604 | 0 | 158 604 |
60906 | 79 630 | 0 | 79 630 | 0 | 0 | 0 | 827 | 0 | 827 | 78 803 | 0 | 78 803 |
61002 | 863 | 0 | 863 | 36 | 0 | 36 | 113 | 0 | 113 | 786 | 0 | 786 |
61008 | 10 998 | 0 | 10 998 | 3 997 | 0 | 3 997 | 2 818 | 0 | 2 818 | 12 177 | 0 | 12 177 |
61009 | 2 879 | 0 | 2 879 | 648 | 0 | 648 | 1 013 | 0 | 1 013 | 2 514 | 0 | 2 514 |
61010 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61013 | 1 009 | 0 | 1 009 | 314 | 0 | 314 | 217 | 0 | 217 | 1 106 | 0 | 1 106 |
61209 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 072 | 0 | 30 072 | 30 072 | 0 | 30 072 | 0 | 0 | 0 |
61702 | 75 765 | 0 | 75 765 | 0 | 0 | 0 | 0 | 0 | 0 | 75 765 | 0 | 75 765 |
61703 | 167 616 | 0 | 167 616 | 0 | 0 | 0 | 0 | 0 | 0 | 167 616 | 0 | 167 616 |
61905 | 6 375 | 0 | 6 375 | 0 | 0 | 0 | 0 | 0 | 0 | 6 375 | 0 | 6 375 |
61906 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
61907 | 9 283 | 0 | 9 283 | 0 | 0 | 0 | 0 | 0 | 0 | 9 283 | 0 | 9 283 |
61908 | 86 360 | 0 | 86 360 | 0 | 0 | 0 | 0 | 0 | 0 | 86 360 | 0 | 86 360 |
62001 | 6 797 | 0 | 6 797 | 1 405 | 0 | 1 405 | 15 | 0 | 15 | 8 187 | 0 | 8 187 |
70606 | 980 984 | 0 | 980 984 | 888 751 | 0 | 888 751 | 607 | 0 | 607 | 1 869 128 | 0 | 1 869 128 |
70607 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
70608 | 1 967 004 | 0 | 1 967 004 | 1 695 262 | 0 | 1 695 262 | 0 | 0 | 0 | 3 662 266 | 0 | 3 662 266 |
70609 | 346 | 0 | 346 | 369 | 0 | 369 | 0 | 0 | 0 | 715 | 0 | 715 |
70706 | 14 221 759 | 0 | 14 221 759 | 4 810 | 0 | 4 810 | 101 | 0 | 101 | 14 226 468 | 0 | 14 226 468 |
70707 | 17 895 | 0 | 17 895 | 0 | 0 | 0 | 0 | 0 | 0 | 17 895 | 0 | 17 895 |
70708 | 17 526 726 | 0 | 17 526 726 | 0 | 0 | 0 | 0 | 0 | 0 | 17 526 726 | 0 | 17 526 726 |
70709 | 4 603 | 0 | 4 603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 603 | 0 | 4 603 |
70711 | 53 825 | 0 | 53 825 | 0 | 0 | 0 | 0 | 0 | 0 | 53 825 | 0 | 53 825 |
70716 | 3 763 | 0 | 3 763 | 0 | 0 | 0 | 0 | 0 | 0 | 3 763 | 0 | 3 763 |
Итого по активу (баланс) | 133 706 825 | 24 121 651 | 157 828 476 | 576 762 855 | 201 358 050 | 778 120 905 | 569 847 489 | 200 953 928 | 770 801 417 | 140 622 191 | 24 525 773 | 165 147 964 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 881 055 | 0 | 881 055 | 0 | 0 | 0 | 0 | 0 | 0 | 881 055 | 0 | 881 055 |
10603 | 14 725 | 0 | 14 725 | 10 719 | 0 | 10 719 | 14 099 | 0 | 14 099 | 18 105 | 0 | 18 105 |
10630 | 699 | 0 | 699 | 27 | 0 | 27 | 27 | 0 | 27 | 699 | 0 | 699 |
10634 | 4 872 | 0 | 4 872 | 1 146 | 0 | 1 146 | 189 | 0 | 189 | 3 915 | 0 | 3 915 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 2 363 657 | 0 | 2 363 657 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 2 364 681 | 0 | 2 364 681 |
20309 | 0 | 4 653 | 4 653 | 0 | 1 077 | 1 077 | 0 | 244 | 244 | 0 | 3 820 | 3 820 |
30126 | 7 | 0 | 7 | 1 688 | 0 | 1 688 | 1 720 | 0 | 1 720 | 39 | 0 | 39 |
30220 | 0 | 0 | 0 | 0 | 574 | 574 | 0 | 574 | 574 | 0 | 0 | 0 |
30223 | 4 | 0 | 4 | 501 | 0 | 501 | 1 052 | 0 | 1 052 | 555 | 0 | 555 |
30226 | 107 | 0 | 107 | 406 | 0 | 406 | 436 | 0 | 436 | 137 | 0 | 137 |
30232 | 2 069 | 0 | 2 069 | 864 740 | 32 674 | 897 414 | 863 585 | 32 674 | 896 259 | 914 | 0 | 914 |
30236 | 1 | 0 | 1 | 10 | 561 | 571 | 9 | 561 | 570 | 0 | 0 | 0 |
30301 | 0 | 11 990 814 | 11 990 814 | 18 067 570 | 612 057 | 18 679 627 | 18 067 570 | 556 555 | 18 624 125 | 0 | 11 935 312 | 11 935 312 |
30305 | 46 405 477 | 695 433 | 47 100 910 | 6 269 682 | 203 057 | 6 472 739 | 8 476 342 | 758 812 | 9 235 154 | 48 612 137 | 1 251 188 | 49 863 325 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 3 233 | 0 | 3 233 | 70 533 | 2 | 70 535 | 69 665 | 137 | 69 802 | 2 365 | 135 | 2 500 |
30606 | 289 | 44 | 333 | 138 | 6 703 660 | 6 703 798 | 0 | 6 703 625 | 6 703 625 | 151 | 9 | 160 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 7 070 097 | 0 | 7 070 097 | 7 070 097 | 0 | 7 070 097 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 739 113 | 0 | 2 739 113 | 2 739 113 | 0 | 2 739 113 | 0 | 0 | 0 |
32213 | 88 | 0 | 88 | 1 549 | 0 | 1 549 | 2 049 | 0 | 2 049 | 588 | 0 | 588 |
405 | 5 | 0 | 5 | 73 | 0 | 73 | 73 | 0 | 73 | 5 | 0 | 5 |
406 | 2 797 | 0 | 2 797 | 81 106 | 0 | 81 106 | 83 098 | 0 | 83 098 | 4 789 | 0 | 4 789 |
407 | 13 935 549 | 134 752 | 14 070 301 | 44 891 230 | 383 578 | 45 274 808 | 45 894 643 | 432 091 | 46 326 734 | 14 938 962 | 183 265 | 15 122 227 |
408.1 | 1 022 406 | 12 262 | 1 034 668 | 3 910 893 | 15 274 | 3 926 167 | 3 880 197 | 17 240 | 3 897 437 | 991 710 | 14 228 | 1 005 938 |
40807 | 1 933 | 4 501 252 | 4 503 185 | 469 | 186 210 | 186 679 | 913 | 170 047 | 170 960 | 2 377 | 4 485 089 | 4 487 466 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 2 405 809 | 104 863 | 2 510 672 | 4 464 911 | 941 740 | 5 406 651 | 4 586 828 | 948 090 | 5 534 918 | 2 527 726 | 111 213 | 2 638 939 |
40820 | 3 465 | 411 | 3 876 | 37 788 | 200 | 37 988 | 37 220 | 6 | 37 226 | 2 897 | 217 | 3 114 |
40821 | 22 098 | 0 | 22 098 | 244 360 | 0 | 244 360 | 246 856 | 0 | 246 856 | 24 594 | 0 | 24 594 |
40823 | 16 646 | 0 | 16 646 | 13 873 | 0 | 13 873 | 13 315 | 0 | 13 315 | 16 088 | 0 | 16 088 |
40901 | 18 532 | 0 | 18 532 | 32 045 | 0 | 32 045 | 23 759 | 0 | 23 759 | 10 246 | 0 | 10 246 |
40903 | 2 150 | 0 | 2 150 | 288 | 0 | 288 | 181 | 0 | 181 | 2 043 | 0 | 2 043 |
40905 | 67 | 0 | 67 | 18 569 | 3 563 | 22 132 | 18 567 | 3 563 | 22 130 | 65 | 0 | 65 |
40906 | 0 | 0 | 0 | 1 046 995 | 0 | 1 046 995 | 1 046 995 | 0 | 1 046 995 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 809 | 5 621 | 12 430 | 6 809 | 5 621 | 12 430 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 376 | 170 | 1 546 | 1 376 | 170 | 1 546 | 0 | 0 | 0 |
40911 | 30 026 | 0 | 30 026 | 221 915 | 54 | 221 969 | 203 231 | 54 | 203 285 | 11 342 | 0 | 11 342 |
40912 | 0 | 0 | 0 | 7 954 | 5 880 | 13 834 | 7 954 | 5 880 | 13 834 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 435 | 709 | 8 144 | 7 435 | 709 | 8 144 | 0 | 0 | 0 |
42002 | 2 686 102 | 0 | 2 686 102 | 8 802 413 | 0 | 8 802 413 | 9 166 112 | 0 | 9 166 112 | 3 049 801 | 0 | 3 049 801 |
42003 | 752 500 | 0 | 752 500 | 182 500 | 0 | 182 500 | 517 800 | 0 | 517 800 | 1 087 800 | 0 | 1 087 800 |
42004 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
42005 | 2 573 185 | 1 031 671 | 3 604 856 | 2 007 000 | 42 354 | 2 049 354 | 325 600 | 36 795 | 362 395 | 891 785 | 1 026 112 | 1 917 897 |
42006 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 270 000 | 0 | 2 270 000 |
42007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42102 | 4 337 825 | 0 | 4 337 825 | 15 086 059 | 0 | 15 086 059 | 12 710 914 | 0 | 12 710 914 | 1 962 680 | 0 | 1 962 680 |
42103 | 2 823 355 | 0 | 2 823 355 | 830 055 | 0 | 830 055 | 3 652 261 | 0 | 3 652 261 | 5 645 561 | 0 | 5 645 561 |
42104 | 236 887 | 0 | 236 887 | 39 082 | 0 | 39 082 | 28 302 | 0 | 28 302 | 226 107 | 0 | 226 107 |
42105 | 1 080 900 | 0 | 1 080 900 | 0 | 0 | 0 | 43 200 | 0 | 43 200 | 1 124 100 | 0 | 1 124 100 |
42106 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42107 | 350 087 | 0 | 350 087 | 0 | 0 | 0 | 0 | 0 | 0 | 350 087 | 0 | 350 087 |
42108 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42109 | 35 982 | 0 | 35 982 | 58 912 | 0 | 58 912 | 32 307 | 0 | 32 307 | 9 377 | 0 | 9 377 |
42110 | 73 150 | 0 | 73 150 | 61 760 | 0 | 61 760 | 73 403 | 0 | 73 403 | 84 793 | 0 | 84 793 |
42111 | 18 011 | 0 | 18 011 | 4 710 | 0 | 4 710 | 2 700 | 0 | 2 700 | 16 001 | 0 | 16 001 |
42112 | 8 165 | 0 | 8 165 | 862 | 0 | 862 | 1 600 | 0 | 1 600 | 8 903 | 0 | 8 903 |
42113 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
42202 | 8 000 | 0 | 8 000 | 36 016 | 0 | 36 016 | 28 016 | 0 | 28 016 | 0 | 0 | 0 |
42203 | 12 200 | 0 | 12 200 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 | 12 200 | 0 | 12 200 |
42204 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 147 | 0 | 2 147 |
42205 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 300 | 0 | 300 | 1 707 | 0 | 1 707 |
42206 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42301 | 358 479 | 8 831 | 367 310 | 75 992 | 899 | 76 891 | 85 791 | 593 | 86 384 | 368 278 | 8 525 | 376 803 |
42303 | 223 836 | 2 010 | 225 846 | 175 124 | 935 | 176 059 | 164 584 | 655 | 165 239 | 213 296 | 1 730 | 215 026 |
42304 | 844 356 | 13 961 | 858 317 | 248 773 | 5 886 | 254 659 | 252 769 | 3 980 | 256 749 | 848 352 | 12 055 | 860 407 |
42305 | 7 870 758 | 1 954 990 | 9 825 748 | 815 352 | 569 945 | 1 385 297 | 380 551 | 111 981 | 492 532 | 7 435 957 | 1 497 026 | 8 932 983 |
42306 | 3 579 911 | 568 560 | 4 148 471 | 227 221 | 177 792 | 405 013 | 697 779 | 45 412 | 743 191 | 4 050 469 | 436 180 | 4 486 649 |
42307 | 233 727 | 13 124 | 246 851 | 31 457 | 528 | 31 985 | 46 682 | 516 | 47 198 | 248 952 | 13 112 | 262 064 |
42309 | 1 200 | 0 | 1 200 | 2 046 | 0 | 2 046 | 1 167 | 0 | 1 167 | 321 | 0 | 321 |
42507 | 0 | 78 604 | 78 604 | 0 | 2 931 | 2 931 | 0 | 2 156 | 2 156 | 0 | 77 829 | 77 829 |
42601 | 292 | 114 | 406 | 0 | 4 | 4 | 0 | 4 | 4 | 292 | 114 | 406 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
42605 | 3 324 | 0 | 3 324 | 7 | 0 | 7 | 15 | 0 | 15 | 3 332 | 0 | 3 332 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42607 | 550 | 0 | 550 | 0 | 0 | 0 | 3 | 0 | 3 | 553 | 0 | 553 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42702 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
44215 | 12 193 | 0 | 12 193 | 53 | 0 | 53 | 4 050 | 0 | 4 050 | 16 190 | 0 | 16 190 |
45015 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 104 397 | 0 | 104 397 | 5 848 | 0 | 5 848 | 5 477 | 0 | 5 477 | 104 026 | 0 | 104 026 |
45215 | 141 277 | 0 | 141 277 | 29 573 | 0 | 29 573 | 25 678 | 0 | 25 678 | 137 382 | 0 | 137 382 |
45315 | 1 022 | 0 | 1 022 | 217 | 0 | 217 | 104 | 0 | 104 | 909 | 0 | 909 |
45415 | 16 551 | 0 | 16 551 | 2 943 | 0 | 2 943 | 2 043 | 0 | 2 043 | 15 651 | 0 | 15 651 |
45515 | 240 935 | 0 | 240 935 | 40 591 | 0 | 40 591 | 42 079 | 0 | 42 079 | 242 423 | 0 | 242 423 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 037 277 | 0 | 1 037 277 | 19 538 | 0 | 19 538 | 31 552 | 0 | 31 552 | 1 049 291 | 0 | 1 049 291 |
45918 | 422 824 | 0 | 422 824 | 9 784 | 0 | 9 784 | 9 622 | 0 | 9 622 | 422 662 | 0 | 422 662 |
47108 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
47403 | 0 | 0 | 0 | 130 103 684 | 56 183 025 | 186 286 709 | 130 103 684 | 56 183 025 | 186 286 709 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 73 260 983 | 73 017 132 | 146 278 115 | 73 260 983 | 73 017 132 | 146 278 115 | 0 | 0 | 0 |
47411 | 237 928 | 15 584 | 253 512 | 57 398 | 1 096 | 58 494 | 69 632 | 4 903 | 74 535 | 250 162 | 19 391 | 269 553 |
47416 | 4 757 | 0 | 4 757 | 145 194 | 0 | 145 194 | 145 256 | 0 | 145 256 | 4 819 | 0 | 4 819 |
47422 | 1 278 | 0 | 1 278 | 466 018 | 16 261 | 482 279 | 466 864 | 16 261 | 483 125 | 2 124 | 0 | 2 124 |
47424 | 3 439 | 0 | 3 439 | 168 092 | 0 | 168 092 | 164 653 | 0 | 164 653 | 0 | 0 | 0 |
47425 | 72 762 | 0 | 72 762 | 77 372 | 0 | 77 372 | 67 557 | 0 | 67 557 | 62 947 | 0 | 62 947 |
47426 | 197 822 | 32 401 | 230 223 | 255 518 | 8 846 | 264 364 | 166 096 | 9 908 | 176 004 | 108 400 | 33 463 | 141 863 |
47441 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 1 860 | 0 | 1 860 | 0 | 0 | 0 |
47442 | 21 | 0 | 21 | 3 116 | 0 | 3 116 | 3 402 | 0 | 3 402 | 307 | 0 | 307 |
47444 | 0 | 0 | 0 | 2 606 | 0 | 2 606 | 2 606 | 0 | 2 606 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 6 257 | 0 | 6 257 | 5 212 | 0 | 5 212 | 8 781 | 0 | 8 781 | 9 826 | 0 | 9 826 |
47804 | 48 558 | 0 | 48 558 | 6 585 | 0 | 6 585 | 7 696 | 0 | 7 696 | 49 669 | 0 | 49 669 |
47815 | 12 | 0 | 12 | 829 | 0 | 829 | 817 | 0 | 817 | 0 | 0 | 0 |
50220 | 56 161 | 0 | 56 161 | 72 285 | 0 | 72 285 | 63 571 | 0 | 63 571 | 47 447 | 0 | 47 447 |
50507 | 19 734 | 0 | 19 734 | 0 | 0 | 0 | 0 | 0 | 0 | 19 734 | 0 | 19 734 |
50620 | 29 667 | 0 | 29 667 | 3 260 | 0 | 3 260 | 5 374 | 0 | 5 374 | 31 781 | 0 | 31 781 |
50719 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
52301 | 0 | 991 | 991 | 0 | 41 | 41 | 0 | 36 | 36 | 0 | 986 | 986 |
52306 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52406 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
52501 | 508 | 78 | 586 | 0 | 3 | 3 | 53 | 3 | 56 | 561 | 78 | 639 |
60206 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60220 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60301 | 13 019 | 0 | 13 019 | 11 384 | 0 | 11 384 | 7 495 | 0 | 7 495 | 9 130 | 0 | 9 130 |
60305 | 93 048 | 0 | 93 048 | 76 417 | 0 | 76 417 | 67 422 | 0 | 67 422 | 84 053 | 0 | 84 053 |
60307 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60309 | 744 | 0 | 744 | 12 | 0 | 12 | 985 | 0 | 985 | 1 717 | 0 | 1 717 |
60311 | 6 745 | 0 | 6 745 | 14 335 | 0 | 14 335 | 12 706 | 0 | 12 706 | 5 116 | 0 | 5 116 |
60322 | 19 | 0 | 19 | 429 | 0 | 429 | 472 | 0 | 472 | 62 | 0 | 62 |
60324 | 86 027 | 0 | 86 027 | 20 603 | 0 | 20 603 | 20 781 | 0 | 20 781 | 86 205 | 0 | 86 205 |
60335 | 43 735 | 0 | 43 735 | 27 565 | 0 | 27 565 | 18 175 | 0 | 18 175 | 34 345 | 0 | 34 345 |
60349 | 21 025 | 0 | 21 025 | 0 | 0 | 0 | 47 | 0 | 47 | 21 072 | 0 | 21 072 |
60405 | 1 239 | 0 | 1 239 | 99 | 0 | 99 | 36 | 0 | 36 | 1 176 | 0 | 1 176 |
60414 | 824 439 | 0 | 824 439 | 3 007 | 0 | 3 007 | 10 760 | 0 | 10 760 | 832 192 | 0 | 832 192 |
60903 | 47 998 | 0 | 47 998 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 49 521 | 0 | 49 521 |
61701 | 147 553 | 0 | 147 553 | 0 | 0 | 0 | 0 | 0 | 0 | 147 553 | 0 | 147 553 |
70601 | 1 174 906 | 0 | 1 174 906 | 277 | 0 | 277 | 943 022 | 0 | 943 022 | 2 117 651 | 0 | 2 117 651 |
70602 | 10 508 | 0 | 10 508 | 6 879 | 0 | 6 879 | 4 899 | 0 | 4 899 | 8 528 | 0 | 8 528 |
70603 | 1 814 928 | 0 | 1 814 928 | 0 | 0 | 0 | 1 682 011 | 0 | 1 682 011 | 3 496 939 | 0 | 3 496 939 |
70604 | 410 | 0 | 410 | 0 | 0 | 0 | 358 | 0 | 358 | 768 | 0 | 768 |
70701 | 14 381 424 | 0 | 14 381 424 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 14 382 685 | 0 | 14 382 685 |
70702 | 24 344 | 0 | 24 344 | 0 | 0 | 0 | 0 | 0 | 0 | 24 344 | 0 | 24 344 |
70703 | 17 945 648 | 0 | 17 945 648 | 0 | 0 | 0 | 0 | 0 | 0 | 17 945 648 | 0 | 17 945 648 |
70704 | 4 207 | 0 | 4 207 | 0 | 0 | 0 | 0 | 0 | 0 | 4 207 | 0 | 4 207 |
Итого по пассиву (баланс) | 136 663 073 | 21 165 403 | 157 828 476 | 323 883 428 | 139 124 339 | 463 007 767 | 331 257 242 | 139 070 013 | 470 327 255 | 144 036 887 | 21 111 077 | 165 147 964 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 155 562 | 991 | 156 553 | 0 | 36 | 36 | 0 | 41 | 41 | 155 562 | 986 | 156 548 |
90901 | 4 322 357 | 1 734 | 4 324 091 | 549 027 | 47 | 549 074 | 756 210 | 64 | 756 274 | 4 115 174 | 1 717 | 4 116 891 |
90902 | 5 321 359 | 0 | 5 321 359 | 591 296 | 0 | 591 296 | 1 812 143 | 0 | 1 812 143 | 4 100 512 | 0 | 4 100 512 |
90907 | 18 532 | 0 | 18 532 | 23 759 | 0 | 23 759 | 32 045 | 0 | 32 045 | 10 246 | 0 | 10 246 |
91202 | 545 | 0 | 545 | 535 | 0 | 535 | 587 | 0 | 587 | 493 | 0 | 493 |
91203 | 4 292 | 0 | 4 292 | 410 | 0 | 410 | 717 | 0 | 717 | 3 985 | 0 | 3 985 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 11 042 983 | 10 760 | 11 053 743 | 801 084 | 304 | 801 388 | 477 753 | 759 | 478 512 | 11 366 314 | 10 305 | 11 376 619 |
91418 | 2 334 724 | 34 983 | 2 369 707 | 55 587 | 960 | 56 547 | 30 286 | 1 305 | 31 591 | 2 360 025 | 34 638 | 2 394 663 |
91419 | 0 | 0 | 0 | 10 010 214 | 0 | 10 010 214 | 10 010 214 | 0 | 10 010 214 | 0 | 0 | 0 |
91501 | 105 786 | 0 | 105 786 | 3 421 | 0 | 3 421 | 2 847 | 0 | 2 847 | 106 360 | 0 | 106 360 |
91502 | 8 157 | 0 | 8 157 | 392 | 0 | 392 | 144 | 0 | 144 | 8 405 | 0 | 8 405 |
91704 | 160 595 | 7 927 | 168 522 | 1 862 | 286 | 2 148 | 19 | 327 | 346 | 162 438 | 7 886 | 170 324 |
91802 | 380 951 | 6 907 | 387 858 | 2 211 | 249 | 2 460 | 3 | 285 | 288 | 383 159 | 6 871 | 390 030 |
91803 | 43 100 | 0 | 43 100 | 149 | 0 | 149 | 0 | 0 | 0 | 43 249 | 0 | 43 249 |
99998 | 36 055 549 | 0 | 36 055 549 | 149 526 677 | 0 | 149 526 677 | 150 016 727 | 0 | 150 016 727 | 35 565 499 | 0 | 35 565 499 |
Итого по активу (баланс) | 59 954 497 | 63 302 | 60 017 799 | 161 566 625 | 1 882 | 161 568 507 | 163 139 695 | 2 781 | 163 142 476 | 58 381 427 | 62 403 | 58 443 830 |
Пассив | ||||||||||||
91311 | 14 899 768 | 992 | 14 900 760 | 148 543 | 41 | 148 584 | 440 561 | 35 | 440 596 | 15 191 786 | 986 | 15 192 772 |
91312 | 7 997 672 | 78 604 | 8 076 276 | 322 231 | 2 931 | 325 162 | 467 107 | 2 156 | 469 263 | 8 142 548 | 77 829 | 8 220 377 |
91314 | 9 676 300 | 0 | 9 676 300 | 138 209 948 | 9 421 446 | 147 631 394 | 137 676 648 | 9 421 446 | 147 098 094 | 9 143 000 | 0 | 9 143 000 |
91315 | 2 354 785 | 0 | 2 354 785 | 409 559 | 0 | 409 559 | 157 260 | 0 | 157 260 | 2 102 486 | 0 | 2 102 486 |
91317 | 994 541 | 37 937 | 1 032 478 | 1 493 916 | 8 071 | 1 501 987 | 1 337 837 | 23 491 | 1 361 328 | 838 462 | 53 357 | 891 819 |
91507 | 14 325 | 0 | 14 325 | 39 | 0 | 39 | 134 | 0 | 134 | 14 420 | 0 | 14 420 |
91508 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
99999 | 23 962 250 | 0 | 23 962 250 | 12 446 208 | 0 | 12 446 208 | 11 362 289 | 0 | 11 362 289 | 22 878 331 | 0 | 22 878 331 |
Итого по пассиву (баланс) | 59 900 266 | 117 533 | 60 017 799 | 153 030 444 | 9 432 489 | 162 462 933 | 151 441 836 | 9 447 128 | 160 888 964 | 58 311 658 | 132 172 | 58 443 830 |
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 | 3 416 162 | 627 538 | 4 043 700 | 64 376 006 | 8 631 048 | 73 007 054 | 64 271 869 | 9 010 916 | 73 282 785 | 3 520 299 | 247 670 | 3 767 969 |
99996 | 4 047 139 | 0 | 4 047 139 | 73 085 366 | 0 | 73 085 366 | 73 371 813 | 0 | 73 371 813 | 3 760 692 | 0 | 3 760 692 |
Итого по активу (баланс) | 7 463 301 | 627 538 | 8 090 839 | 137 461 372 | 8 631 048 | 146 092 420 | 137 643 682 | 9 010 916 | 146 654 598 | 7 280 991 | 247 670 | 7 528 661 |
Пассив | ||||||||||||
96901 | 625 680 | 3 421 459 | 4 047 139 | 8 815 709 | 64 556 103 | 73 371 812 | 8 438 381 | 64 646 983 | 73 085 364 | 248 352 | 3 512 339 | 3 760 691 |
99997 | 4 043 700 | 0 | 4 043 700 | 73 282 785 | 0 | 73 282 785 | 73 007 055 | 0 | 73 007 055 | 3 767 970 | 0 | 3 767 970 |
Итого по пассиву (баланс) | 4 669 380 | 3 421 459 | 8 090 839 | 82 098 494 | 64 556 103 | 146 654 597 | 81 445 436 | 64 646 983 | 146 092 419 | 4 016 322 | 3 512 339 | 7 528 661 |
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