Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 11 128 | 0 | 11 128 | 14 646 | 0 | 14 646 | 15 036 | 0 | 15 036 | 10 738 | 0 | 10 738 |
10610 | 165 344 | 0 | 165 344 | 22 855 | 0 | 22 855 | 9 891 | 0 | 9 891 | 178 308 | 0 | 178 308 |
10635 | 587 | 0 | 587 | 4 179 | 0 | 4 179 | 13 | 0 | 13 | 4 753 | 0 | 4 753 |
20202 | 438 451 | 574 529 | 1 012 980 | 7 017 296 | 426 981 | 7 444 277 | 7 105 266 | 563 119 | 7 668 385 | 350 481 | 438 391 | 788 872 |
20208 | 435 875 | 0 | 435 875 | 1 960 392 | 0 | 1 960 392 | 1 964 676 | 0 | 1 964 676 | 431 591 | 0 | 431 591 |
20209 | 21 880 | 0 | 21 880 | 3 751 119 | 29 342 | 3 780 461 | 3 765 689 | 29 152 | 3 794 841 | 7 310 | 190 | 7 500 |
20308 | 0 | 1 061 | 1 061 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 1 058 | 1 058 |
30102 | 1 037 328 | 0 | 1 037 328 | 118 279 895 | 0 | 118 279 895 | 117 511 289 | 0 | 117 511 289 | 1 805 934 | 0 | 1 805 934 |
30110 | 24 226 | 26 723 | 50 949 | 9 948 161 | 46 073 | 9 994 234 | 9 949 237 | 45 307 | 9 994 544 | 23 150 | 27 489 | 50 639 |
30114 | 0 | 76 055 | 76 055 | 0 | 448 268 | 448 268 | 0 | 427 148 | 427 148 | 0 | 97 175 | 97 175 |
30118 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
30202 | 462 138 | 0 | 462 138 | 0 | 0 | 0 | 17 923 | 0 | 17 923 | 444 215 | 0 | 444 215 |
30210 | 0 | 0 | 0 | 164 008 | 0 | 164 008 | 164 008 | 0 | 164 008 | 0 | 0 | 0 |
30215 | 41 443 | 0 | 41 443 | 0 | 0 | 0 | 0 | 0 | 0 | 41 443 | 0 | 41 443 |
30221 | 25 200 | 0 | 25 200 | 3 242 541 | 0 | 3 242 541 | 3 267 741 | 0 | 3 267 741 | 0 | 0 | 0 |
30233 | 46 028 | 218 | 46 246 | 9 414 709 | 60 276 | 9 474 985 | 9 419 023 | 60 446 | 9 479 469 | 41 714 | 48 | 41 762 |
30302 | 0 | 14 733 417 | 14 733 417 | 15 662 991 | 4 357 877 | 20 020 868 | 15 662 991 | 632 018 | 16 295 009 | 0 | 18 459 276 | 18 459 276 |
30306 | 50 023 104 | 1 649 759 | 51 672 863 | 6 912 175 | 277 810 | 7 189 985 | 8 074 722 | 57 760 | 8 132 482 | 48 860 557 | 1 869 809 | 50 730 366 |
30413 | 0 | 30 769 | 30 769 | 15 047 868 | 3 716 207 | 18 764 075 | 15 047 868 | 3 716 198 | 18 764 066 | 0 | 30 778 | 30 778 |
30424 | 1 144 | 59 | 1 203 | 47 242 532 | 10 450 126 | 57 692 658 | 47 242 229 | 10 450 116 | 57 692 345 | 1 447 | 69 | 1 516 |
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 | 18 000 000 | 0 | 18 000 000 | 75 000 000 | 0 | 75 000 000 | 79 000 000 | 0 | 79 000 000 | 14 000 000 | 0 | 14 000 000 |
32201 | 0 | 13 750 | 13 750 | 0 | 401 | 401 | 0 | 334 | 334 | 0 | 13 817 | 13 817 |
32202 | 0 | 0 | 0 | 157 614 948 | 0 | 157 614 948 | 150 830 948 | 0 | 150 830 948 | 6 784 000 | 0 | 6 784 000 |
32203 | 5 400 000 | 0 | 5 400 000 | 28 019 902 | 0 | 28 019 902 | 33 419 902 | 0 | 33 419 902 | 0 | 0 | 0 |
32204 | 2 800 000 | 2 883 793 | 5 683 793 | 7 400 000 | 20 162 | 7 420 162 | 8 100 000 | 2 903 955 | 11 003 955 | 2 100 000 | 0 | 2 100 000 |
32205 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32206 | 1 524 000 | 0 | 1 524 000 | 1 000 000 | 0 | 1 000 000 | 424 000 | 0 | 424 000 | 2 100 000 | 0 | 2 100 000 |
44207 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 650 | 0 | 650 | 1 800 | 0 | 1 800 |
44208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44216 | 223 | 0 | 223 | 5 | 0 | 5 | 56 | 0 | 56 | 172 | 0 | 172 |
45005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45016 | 20 | 0 | 20 | 1 | 0 | 1 | 7 | 0 | 7 | 14 | 0 | 14 |
45104 | 7 230 | 0 | 7 230 | 222 | 0 | 222 | 7 230 | 0 | 7 230 | 222 | 0 | 222 |
45106 | 1 338 | 0 | 1 338 | 1 210 | 0 | 1 210 | 215 | 0 | 215 | 2 333 | 0 | 2 333 |
45107 | 646 629 | 0 | 646 629 | 28 346 | 0 | 28 346 | 45 227 | 0 | 45 227 | 629 748 | 0 | 629 748 |
45108 | 981 309 | 0 | 981 309 | 2 180 | 0 | 2 180 | 26 285 | 0 | 26 285 | 957 204 | 0 | 957 204 |
45116 | 62 307 | 0 | 62 307 | 1 382 | 0 | 1 382 | 4 084 | 0 | 4 084 | 59 605 | 0 | 59 605 |
45201 | 77 672 | 0 | 77 672 | 352 740 | 0 | 352 740 | 334 939 | 0 | 334 939 | 95 473 | 0 | 95 473 |
45203 | 1 198 | 0 | 1 198 | 5 518 | 0 | 5 518 | 4 694 | 0 | 4 694 | 2 022 | 0 | 2 022 |
45204 | 45 274 | 0 | 45 274 | 47 512 | 0 | 47 512 | 27 397 | 0 | 27 397 | 65 389 | 0 | 65 389 |
45205 | 520 993 | 0 | 520 993 | 186 591 | 0 | 186 591 | 140 840 | 0 | 140 840 | 566 744 | 0 | 566 744 |
45206 | 1 764 380 | 0 | 1 764 380 | 366 730 | 0 | 366 730 | 368 220 | 0 | 368 220 | 1 762 890 | 0 | 1 762 890 |
45207 | 635 443 | 0 | 635 443 | 151 203 | 0 | 151 203 | 68 419 | 0 | 68 419 | 718 227 | 0 | 718 227 |
45208 | 758 832 | 0 | 758 832 | 24 875 | 0 | 24 875 | 12 810 | 0 | 12 810 | 770 897 | 0 | 770 897 |
45216 | 189 082 | 0 | 189 082 | 20 861 | 0 | 20 861 | 23 988 | 0 | 23 988 | 185 955 | 0 | 185 955 |
45303 | 632 | 0 | 632 | 0 | 0 | 0 | 632 | 0 | 632 | 0 | 0 | 0 |
45304 | 22 235 | 0 | 22 235 | 0 | 0 | 0 | 22 235 | 0 | 22 235 | 0 | 0 | 0 |
45305 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 300 | 0 | 300 | 6 400 | 0 | 6 400 |
45307 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 286 | 0 | 286 | 1 282 | 0 | 1 282 |
45308 | 3 358 | 0 | 3 358 | 0 | 0 | 0 | 51 | 0 | 51 | 3 307 | 0 | 3 307 |
45316 | 707 | 0 | 707 | 16 | 0 | 16 | 222 | 0 | 222 | 501 | 0 | 501 |
45401 | 15 280 | 0 | 15 280 | 67 465 | 0 | 67 465 | 66 889 | 0 | 66 889 | 15 856 | 0 | 15 856 |
45404 | 1 665 | 0 | 1 665 | 1 830 | 0 | 1 830 | 991 | 0 | 991 | 2 504 | 0 | 2 504 |
45405 | 52 819 | 0 | 52 819 | 15 585 | 0 | 15 585 | 13 179 | 0 | 13 179 | 55 225 | 0 | 55 225 |
45406 | 17 433 | 0 | 17 433 | 1 000 | 0 | 1 000 | 2 332 | 0 | 2 332 | 16 101 | 0 | 16 101 |
45407 | 179 044 | 0 | 179 044 | 4 981 | 0 | 4 981 | 14 937 | 0 | 14 937 | 169 088 | 0 | 169 088 |
45408 | 343 429 | 0 | 343 429 | 24 422 | 0 | 24 422 | 9 759 | 0 | 9 759 | 358 092 | 0 | 358 092 |
45410 | 91 | 0 | 91 | 4 | 0 | 4 | 0 | 0 | 0 | 95 | 0 | 95 |
45416 | 15 839 | 0 | 15 839 | 12 187 | 0 | 12 187 | 9 123 | 0 | 9 123 | 18 903 | 0 | 18 903 |
45504 | 499 | 0 | 499 | 928 | 0 | 928 | 492 | 0 | 492 | 935 | 0 | 935 |
45505 | 34 626 | 0 | 34 626 | 9 015 | 0 | 9 015 | 6 263 | 0 | 6 263 | 37 378 | 0 | 37 378 |
45506 | 809 748 | 0 | 809 748 | 68 488 | 0 | 68 488 | 70 583 | 0 | 70 583 | 807 653 | 0 | 807 653 |
45507 | 9 134 093 | 0 | 9 134 093 | 319 984 | 0 | 319 984 | 273 004 | 0 | 273 004 | 9 181 073 | 0 | 9 181 073 |
45509 | 41 017 | 6 792 | 47 809 | 72 193 | 2 018 | 74 211 | 71 890 | 6 922 | 78 812 | 41 320 | 1 888 | 43 208 |
45523 | 88 875 | 0 | 88 875 | 13 881 | 0 | 13 881 | 16 409 | 0 | 16 409 | 86 347 | 0 | 86 347 |
45708 | 0 | 0 | 0 | 30 | 0 | 30 | 1 | 0 | 1 | 29 | 0 | 29 |
45713 | 0 | 0 | 0 | 30 | 0 | 30 | 1 | 0 | 1 | 29 | 0 | 29 |
45802 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45805 | 28 | 0 | 28 | 6 | 0 | 6 | 0 | 0 | 0 | 34 | 0 | 34 |
45806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45809 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
45810 | 9 | 11 450 | 11 459 | 5 | 170 | 175 | 14 | 364 | 378 | 0 | 11 256 | 11 256 |
45811 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45812 | 483 340 | 3 077 | 486 417 | 3 392 | 46 | 3 438 | 1 773 | 98 | 1 871 | 484 959 | 3 025 | 487 984 |
45813 | 479 | 0 | 479 | 11 | 0 | 11 | 410 | 0 | 410 | 80 | 0 | 80 |
45814 | 44 757 | 0 | 44 757 | 1 464 | 0 | 1 464 | 738 | 0 | 738 | 45 483 | 0 | 45 483 |
45815 | 476 121 | 1 | 476 122 | 20 199 | 0 | 20 199 | 24 008 | 0 | 24 008 | 472 312 | 1 | 472 313 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45820 | 58 806 | 0 | 58 806 | 1 535 | 0 | 1 535 | 7 413 | 0 | 7 413 | 52 928 | 0 | 52 928 |
45912 | 49 685 | 0 | 49 685 | 702 | 0 | 702 | 2 032 | 0 | 2 032 | 48 355 | 0 | 48 355 |
45913 | 6 | 0 | 6 | 5 | 0 | 5 | 11 | 0 | 11 | 0 | 0 | 0 |
45914 | 9 006 | 0 | 9 006 | 187 | 0 | 187 | 102 | 0 | 102 | 9 091 | 0 | 9 091 |
45915 | 343 688 | 0 | 343 688 | 14 832 | 0 | 14 832 | 11 899 | 0 | 11 899 | 346 621 | 0 | 346 621 |
45920 | 6 948 | 0 | 6 948 | 803 | 0 | 803 | 1 188 | 0 | 1 188 | 6 563 | 0 | 6 563 |
47101 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 45 | 0 | 45 |
47107 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47301 | 0 | 316 696 | 316 696 | 0 | 9 521 | 9 521 | 0 | 7 694 | 7 694 | 0 | 318 523 | 318 523 |
47404 | 0 | 2 883 748 | 2 883 748 | 68 761 097 | 69 130 405 | 137 891 502 | 68 761 097 | 70 387 783 | 139 148 880 | 0 | 1 626 370 | 1 626 370 |
47408 | 0 | 0 | 0 | 67 132 581 | 66 175 102 | 133 307 683 | 67 132 581 | 66 175 102 | 133 307 683 | 0 | 0 | 0 |
47415 | 15 405 | 0 | 15 405 | 2 | 0 | 2 | 37 | 0 | 37 | 15 370 | 0 | 15 370 |
47421 | 0 | 0 | 0 | 125 848 | 0 | 125 848 | 108 558 | 0 | 108 558 | 17 290 | 0 | 17 290 |
47423 | 5 011 | 0 | 5 011 | 7 974 | 501 358 | 509 332 | 8 268 | 501 358 | 509 626 | 4 717 | 0 | 4 717 |
47427 | 211 084 | 546 | 211 630 | 361 907 | 1 220 | 363 127 | 434 637 | 1 766 | 436 403 | 138 354 | 0 | 138 354 |
47440 | 11 240 | 0 | 11 240 | 8 353 | 0 | 8 353 | 4 708 | 0 | 4 708 | 14 885 | 0 | 14 885 |
47443 | 356 | 0 | 356 | 2 599 | 0 | 2 599 | 2 394 | 0 | 2 394 | 561 | 0 | 561 |
47465 | 22 475 | 0 | 22 475 | 30 349 | 0 | 30 349 | 29 923 | 0 | 29 923 | 22 901 | 0 | 22 901 |
47502 | 2 055 | 0 | 2 055 | 25 523 | 0 | 25 523 | 25 523 | 0 | 25 523 | 2 055 | 0 | 2 055 |
47801 | 2 152 937 | 0 | 2 152 937 | 87 148 | 0 | 87 148 | 39 114 | 0 | 39 114 | 2 200 971 | 0 | 2 200 971 |
47803 | 58 901 | 15 798 | 74 699 | 0 | 234 | 234 | 0 | 502 | 502 | 58 901 | 15 530 | 74 431 |
47805 | 18 940 | 0 | 18 940 | 3 730 | 0 | 3 730 | 5 502 | 0 | 5 502 | 17 168 | 0 | 17 168 |
47813 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
50205 | 79 252 | 1 962 045 | 2 041 297 | 687 | 64 517 | 65 204 | 0 | 48 063 | 48 063 | 79 939 | 1 978 499 | 2 058 438 |
50207 | 0 | 189 626 | 189 626 | 0 | 6 214 | 6 214 | 0 | 4 614 | 4 614 | 0 | 191 226 | 191 226 |
50208 | 0 | 0 | 0 | 734 691 | 0 | 734 691 | 14 714 | 0 | 14 714 | 719 977 | 0 | 719 977 |
50211 | 0 | 1 783 172 | 1 783 172 | 0 | 57 227 | 57 227 | 0 | 157 433 | 157 433 | 0 | 1 682 966 | 1 682 966 |
50221 | 109 013 | 0 | 109 013 | 72 470 | 0 | 72 470 | 32 821 | 0 | 32 821 | 148 662 | 0 | 148 662 |
50505 | 19 473 | 0 | 19 473 | 0 | 0 | 0 | 300 | 0 | 300 | 19 173 | 0 | 19 173 |
50605 | 68 763 | 0 | 68 763 | 0 | 0 | 0 | 0 | 0 | 0 | 68 763 | 0 | 68 763 |
50606 | 108 394 | 0 | 108 394 | 42 176 | 0 | 42 176 | 0 | 0 | 0 | 150 570 | 0 | 150 570 |
50621 | 794 | 0 | 794 | 5 447 | 0 | 5 447 | 5 268 | 0 | 5 268 | 973 | 0 | 973 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
50738 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
50905 | 0 | 0 | 0 | 4 | 15 | 19 | 4 | 15 | 19 | 0 | 0 | 0 |
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 | 7 988 | 0 | 7 988 | 2 400 | 0 | 2 400 | 336 | 0 | 336 | 10 052 | 0 | 10 052 |
60302 | 32 | 0 | 32 | 6 929 | 0 | 6 929 | 4 156 | 0 | 4 156 | 2 805 | 0 | 2 805 |
60306 | 725 | 0 | 725 | 1 055 | 0 | 1 055 | 613 | 0 | 613 | 1 167 | 0 | 1 167 |
60308 | 438 | 0 | 438 | 864 | 0 | 864 | 981 | 0 | 981 | 321 | 0 | 321 |
60310 | 13 751 | 0 | 13 751 | 3 949 | 55 | 4 004 | 13 141 | 55 | 13 196 | 4 559 | 0 | 4 559 |
60312 | 66 390 | 0 | 66 390 | 60 189 | 0 | 60 189 | 51 810 | 0 | 51 810 | 74 769 | 0 | 74 769 |
60314 | 3 | 1 265 | 1 268 | 0 | 1 451 | 1 451 | 0 | 1 287 | 1 287 | 3 | 1 429 | 1 432 |
60315 | 2 559 | 0 | 2 559 | 58 | 0 | 58 | 212 | 0 | 212 | 2 405 | 0 | 2 405 |
60323 | 81 310 | 0 | 81 310 | 2 875 | 0 | 2 875 | 1 578 | 0 | 1 578 | 82 607 | 0 | 82 607 |
60336 | 96 | 0 | 96 | 49 | 0 | 49 | 0 | 0 | 0 | 145 | 0 | 145 |
60347 | 1 696 | 0 | 1 696 | 3 061 | 0 | 3 061 | 4 757 | 0 | 4 757 | 0 | 0 | 0 |
60351 | 2 370 | 0 | 2 370 | 121 | 0 | 121 | 342 | 0 | 342 | 2 149 | 0 | 2 149 |
60401 | 2 332 632 | 0 | 2 332 632 | 5 793 | 0 | 5 793 | 67 302 | 0 | 67 302 | 2 271 123 | 0 | 2 271 123 |
60404 | 16 576 | 0 | 16 576 | 0 | 0 | 0 | 0 | 0 | 0 | 16 576 | 0 | 16 576 |
60415 | 21 948 | 0 | 21 948 | 4 543 | 0 | 4 543 | 5 381 | 0 | 5 381 | 21 110 | 0 | 21 110 |
60901 | 167 640 | 0 | 167 640 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 168 788 | 0 | 168 788 |
60906 | 106 579 | 0 | 106 579 | 12 329 | 0 | 12 329 | 1 148 | 0 | 1 148 | 117 760 | 0 | 117 760 |
61002 | 1 013 | 0 | 1 013 | 42 | 0 | 42 | 171 | 0 | 171 | 884 | 0 | 884 |
61008 | 13 622 | 0 | 13 622 | 2 761 | 0 | 2 761 | 3 403 | 0 | 3 403 | 12 980 | 0 | 12 980 |
61009 | 3 137 | 0 | 3 137 | 1 467 | 0 | 1 467 | 2 089 | 0 | 2 089 | 2 515 | 0 | 2 515 |
61010 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61013 | 1 415 | 0 | 1 415 | 109 | 0 | 109 | 282 | 0 | 282 | 1 242 | 0 | 1 242 |
61209 | 0 | 0 | 0 | 5 696 | 0 | 5 696 | 5 696 | 0 | 5 696 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 117 809 | 0 | 117 809 | 117 809 | 0 | 117 809 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 45 181 | 0 | 45 181 | 45 181 | 0 | 45 181 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
61702 | 8 028 | 0 | 8 028 | 28 216 | 0 | 28 216 | 0 | 0 | 0 | 36 244 | 0 | 36 244 |
61703 | 145 683 | 0 | 145 683 | 0 | 0 | 0 | 12 420 | 0 | 12 420 | 133 263 | 0 | 133 263 |
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 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
61908 | 85 034 | 0 | 85 034 | 0 | 0 | 0 | 0 | 0 | 0 | 85 034 | 0 | 85 034 |
62001 | 8 684 | 0 | 8 684 | 0 | 0 | 0 | 391 | 0 | 391 | 8 293 | 0 | 8 293 |
70606 | 6 530 100 | 0 | 6 530 100 | 1 090 825 | 0 | 1 090 825 | 665 | 0 | 665 | 7 620 260 | 0 | 7 620 260 |
70607 | 1 965 | 0 | 1 965 | 7 169 | 0 | 7 169 | 5 653 | 0 | 5 653 | 3 481 | 0 | 3 481 |
70608 | 9 558 716 | 0 | 9 558 716 | 1 227 502 | 0 | 1 227 502 | 0 | 0 | 0 | 10 786 218 | 0 | 10 786 218 |
70609 | 2 525 | 0 | 2 525 | 2 726 | 0 | 2 726 | 0 | 0 | 0 | 5 251 | 0 | 5 251 |
70611 | 46 773 | 0 | 46 773 | 4 140 | 0 | 4 140 | 6 886 | 0 | 6 886 | 44 027 | 0 | 44 027 |
70616 | 24 301 | 0 | 24 301 | 12 419 | 0 | 12 419 | 28 216 | 0 | 28 216 | 8 504 | 0 | 8 504 |
Итого по активу (баланс) | 120 574 297 | 27 164 358 | 147 738 655 | 649 720 602 | 155 783 080 | 805 503 682 | 649 674 565 | 156 178 616 | 805 853 181 | 120 620 334 | 26 768 822 | 147 389 156 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 838 983 | 0 | 838 983 | 48 954 | 0 | 48 954 | 0 | 0 | 0 | 790 029 | 0 | 790 029 |
10603 | 109 157 | 0 | 109 157 | 32 821 | 0 | 32 821 | 72 471 | 0 | 72 471 | 148 807 | 0 | 148 807 |
10630 | 668 | 0 | 668 | 15 | 0 | 15 | 5 155 | 0 | 5 155 | 5 808 | 0 | 5 808 |
10634 | 3 402 | 0 | 3 402 | 218 | 0 | 218 | 358 | 0 | 358 | 3 542 | 0 | 3 542 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 2 161 683 | 0 | 2 161 683 | 0 | 0 | 0 | 429 024 | 0 | 429 024 | 2 590 707 | 0 | 2 590 707 |
20309 | 0 | 3 850 | 3 850 | 0 | 264 | 264 | 0 | 382 | 382 | 0 | 3 968 | 3 968 |
30129 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 1 606 | 366 | 1 972 | 1 606 | 366 | 1 972 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30226 | 107 | 0 | 107 | 227 | 0 | 227 | 227 | 0 | 227 | 107 | 0 | 107 |
30232 | 2 891 | 8 | 2 899 | 967 726 | 24 340 | 992 066 | 965 505 | 24 340 | 989 845 | 670 | 8 | 678 |
30236 | 0 | 0 | 0 | 47 | 2 299 | 2 346 | 47 | 2 299 | 2 346 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 0 | 14 733 417 | 14 733 417 | 15 662 991 | 632 018 | 16 295 009 | 15 662 991 | 4 357 877 | 20 020 868 | 0 | 18 459 276 | 18 459 276 |
30305 | 50 023 104 | 1 649 759 | 51 672 863 | 8 074 722 | 57 760 | 8 132 482 | 6 912 175 | 277 810 | 7 189 985 | 48 860 557 | 1 869 809 | 50 730 366 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 1 772 | 2 | 1 774 | 75 824 | 0 | 75 824 | 76 745 | 0 | 76 745 | 2 693 | 2 | 2 695 |
30606 | 564 | 56 | 620 | 1 637 | 20 869 858 | 20 871 495 | 3 250 | 20 869 869 | 20 873 119 | 2 177 | 67 | 2 244 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31207 | 9 400 | 0 | 9 400 | 96 | 0 | 96 | 19 159 | 0 | 19 159 | 28 463 | 0 | 28 463 |
31502 | 0 | 0 | 0 | 26 165 096 | 0 | 26 165 096 | 26 365 096 | 0 | 26 365 096 | 200 000 | 0 | 200 000 |
31503 | 500 000 | 0 | 500 000 | 1 795 840 | 0 | 1 795 840 | 1 295 840 | 0 | 1 295 840 | 0 | 0 | 0 |
32213 | 576 | 0 | 576 | 2 202 | 0 | 2 202 | 2 289 | 0 | 2 289 | 663 | 0 | 663 |
405 | 5 | 32 | 37 | 803 | 69 | 872 | 1 810 | 247 | 2 057 | 1 012 | 210 | 1 222 |
406 | 5 063 | 0 | 5 063 | 35 453 | 0 | 35 453 | 32 030 | 0 | 32 030 | 1 640 | 0 | 1 640 |
407 | 16 151 180 | 244 948 | 16 396 128 | 57 466 093 | 514 374 | 57 980 467 | 56 903 845 | 636 872 | 57 540 717 | 15 588 932 | 367 446 | 15 956 378 |
408.1 | 1 021 092 | 11 016 | 1 032 108 | 4 659 047 | 18 353 | 4 677 400 | 4 726 898 | 13 521 | 4 740 419 | 1 088 943 | 6 184 | 1 095 127 |
40807 | 5 145 | 3 695 903 | 3 701 048 | 4 054 | 3 724 576 | 3 728 630 | 959 | 39 519 | 40 478 | 2 050 | 10 846 | 12 896 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 3 035 306 | 91 283 | 3 126 589 | 5 138 199 | 137 963 | 5 276 162 | 4 774 729 | 179 942 | 4 954 671 | 2 671 836 | 133 262 | 2 805 098 |
40820 | 4 745 | 206 | 4 951 | 7 921 | 2 258 | 10 179 | 7 443 | 2 726 | 10 169 | 4 267 | 674 | 4 941 |
40821 | 13 195 | 0 | 13 195 | 202 645 | 0 | 202 645 | 204 905 | 0 | 204 905 | 15 455 | 0 | 15 455 |
40823 | 16 077 | 0 | 16 077 | 12 857 | 0 | 12 857 | 13 295 | 0 | 13 295 | 16 515 | 0 | 16 515 |
40901 | 33 301 | 0 | 33 301 | 43 331 | 0 | 43 331 | 17 678 | 0 | 17 678 | 7 648 | 0 | 7 648 |
40903 | 3 300 | 0 | 3 300 | 666 | 0 | 666 | 137 | 0 | 137 | 2 771 | 0 | 2 771 |
40905 | 18 | 0 | 18 | 13 729 | 1 741 | 15 470 | 13 745 | 1 741 | 15 486 | 34 | 0 | 34 |
40906 | 0 | 0 | 0 | 1 157 118 | 0 | 1 157 118 | 1 157 118 | 0 | 1 157 118 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 689 | 6 189 | 16 878 | 10 689 | 6 189 | 16 878 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 390 | 1 332 | 1 722 | 390 | 1 332 | 1 722 | 0 | 0 | 0 |
40911 | 23 522 | 0 | 23 522 | 172 951 | 1 485 | 174 436 | 170 831 | 1 485 | 172 316 | 21 402 | 0 | 21 402 |
40912 | 0 | 0 | 0 | 10 304 | 3 340 | 13 644 | 10 304 | 3 340 | 13 644 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 265 | 2 026 | 20 291 | 18 265 | 2 026 | 20 291 | 0 | 0 | 0 |
42002 | 1 049 635 | 45 771 | 1 095 406 | 7 361 135 | 46 295 | 7 407 430 | 7 255 218 | 64 769 | 7 319 987 | 943 718 | 64 245 | 1 007 963 |
42003 | 2 645 000 | 63 839 | 2 708 839 | 2 645 000 | 64 819 | 2 709 819 | 261 180 | 980 | 262 160 | 261 180 | 0 | 261 180 |
42004 | 500 | 0 | 500 | 0 | 1 186 | 1 186 | 1 830 000 | 46 186 | 1 876 186 | 1 830 500 | 45 000 | 1 875 500 |
42005 | 666 090 | 0 | 666 090 | 17 100 | 0 | 17 100 | 1 727 | 0 | 1 727 | 650 717 | 0 | 650 717 |
42006 | 2 430 000 | 0 | 2 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 430 000 | 0 | 2 430 000 |
42007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42102 | 2 226 882 | 0 | 2 226 882 | 25 475 826 | 0 | 25 475 826 | 25 099 891 | 0 | 25 099 891 | 1 850 947 | 0 | 1 850 947 |
42103 | 2 411 852 | 0 | 2 411 852 | 1 916 184 | 0 | 1 916 184 | 1 543 206 | 0 | 1 543 206 | 2 038 874 | 0 | 2 038 874 |
42104 | 953 457 | 0 | 953 457 | 156 885 | 0 | 156 885 | 817 520 | 0 | 817 520 | 1 614 092 | 0 | 1 614 092 |
42105 | 1 584 835 | 0 | 1 584 835 | 11 500 | 0 | 11 500 | 45 000 | 0 | 45 000 | 1 618 335 | 0 | 1 618 335 |
42106 | 41 702 | 0 | 41 702 | 0 | 0 | 0 | 0 | 0 | 0 | 41 702 | 0 | 41 702 |
42107 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42109 | 13 380 | 0 | 13 380 | 31 035 | 0 | 31 035 | 34 050 | 0 | 34 050 | 16 395 | 0 | 16 395 |
42110 | 72 753 | 0 | 72 753 | 85 051 | 0 | 85 051 | 108 601 | 0 | 108 601 | 96 303 | 0 | 96 303 |
42111 | 25 500 | 0 | 25 500 | 7 500 | 0 | 7 500 | 11 501 | 0 | 11 501 | 29 501 | 0 | 29 501 |
42112 | 35 685 | 0 | 35 685 | 10 800 | 0 | 10 800 | 9 120 | 0 | 9 120 | 34 005 | 0 | 34 005 |
42113 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
42202 | 1 350 | 0 | 1 350 | 4 869 | 0 | 4 869 | 3 519 | 0 | 3 519 | 0 | 0 | 0 |
42203 | 10 700 | 0 | 10 700 | 10 200 | 0 | 10 200 | 13 201 | 0 | 13 201 | 13 701 | 0 | 13 701 |
42204 | 4 966 | 0 | 4 966 | 3 000 | 0 | 3 000 | 213 | 0 | 213 | 2 179 | 0 | 2 179 |
42205 | 2 217 | 0 | 2 217 | 207 | 0 | 207 | 400 | 0 | 400 | 2 410 | 0 | 2 410 |
42206 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42301 | 355 322 | 7 903 | 363 225 | 94 107 | 1 388 | 95 495 | 87 879 | 1 292 | 89 171 | 349 094 | 7 807 | 356 901 |
42303 | 306 603 | 40 200 | 346 803 | 282 844 | 41 468 | 324 312 | 251 027 | 3 220 | 254 247 | 274 786 | 1 952 | 276 738 |
42304 | 761 814 | 16 622 | 778 436 | 301 677 | 27 175 | 328 852 | 297 677 | 993 548 | 1 291 225 | 757 814 | 982 995 | 1 740 809 |
42305 | 6 930 495 | 1 507 598 | 8 438 093 | 909 476 | 1 008 916 | 1 918 392 | 809 435 | 60 286 | 869 721 | 6 830 454 | 558 968 | 7 389 422 |
42306 | 4 931 089 | 356 594 | 5 287 683 | 136 378 | 50 358 | 186 736 | 275 889 | 26 048 | 301 937 | 5 070 600 | 332 284 | 5 402 884 |
42307 | 267 961 | 13 280 | 281 241 | 82 675 | 1 644 | 84 319 | 64 074 | 299 | 64 373 | 249 360 | 11 935 | 261 295 |
42309 | 14 342 | 0 | 14 342 | 30 873 | 0 | 30 873 | 17 735 | 0 | 17 735 | 1 204 | 0 | 1 204 |
42507 | 0 | 74 701 | 74 701 | 0 | 2 375 | 2 375 | 0 | 1 106 | 1 106 | 0 | 73 432 | 73 432 |
42601 | 291 | 108 | 399 | 0 | 2 | 2 | 0 | 3 | 3 | 291 | 109 | 400 |
42604 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42605 | 1 685 | 0 | 1 685 | 532 | 0 | 532 | 142 | 0 | 142 | 1 295 | 0 | 1 295 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42607 | 568 | 0 | 568 | 0 | 0 | 0 | 3 | 0 | 3 | 571 | 0 | 571 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44215 | 241 | 0 | 241 | 59 | 0 | 59 | 0 | 0 | 0 | 182 | 0 | 182 |
45015 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45115 | 84 829 | 0 | 84 829 | 3 977 | 0 | 3 977 | 1 668 | 0 | 1 668 | 82 520 | 0 | 82 520 |
45117 | 604 | 0 | 604 | 23 | 0 | 23 | 117 | 0 | 117 | 698 | 0 | 698 |
45215 | 243 047 | 0 | 243 047 | 37 651 | 0 | 37 651 | 36 512 | 0 | 36 512 | 241 908 | 0 | 241 908 |
45217 | 8 442 | 0 | 8 442 | 2 268 | 0 | 2 268 | 4 719 | 0 | 4 719 | 10 893 | 0 | 10 893 |
45315 | 829 | 0 | 829 | 20 | 0 | 20 | 0 | 0 | 0 | 809 | 0 | 809 |
45317 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 20 407 | 0 | 20 407 | 3 504 | 0 | 3 504 | 9 120 | 0 | 9 120 | 26 023 | 0 | 26 023 |
45417 | 773 | 0 | 773 | 22 | 0 | 22 | 3 105 | 0 | 3 105 | 3 856 | 0 | 3 856 |
45515 | 221 277 | 0 | 221 277 | 44 468 | 0 | 44 468 | 42 422 | 0 | 42 422 | 219 231 | 0 | 219 231 |
45524 | 67 867 | 0 | 67 867 | 20 526 | 0 | 20 526 | 26 612 | 0 | 26 612 | 73 953 | 0 | 73 953 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 | 29 | 0 | 29 |
45818 | 1 005 863 | 0 | 1 005 863 | 22 927 | 0 | 22 927 | 19 921 | 0 | 19 921 | 1 002 857 | 0 | 1 002 857 |
45821 | 4 175 | 0 | 4 175 | 1 720 | 0 | 1 720 | 1 821 | 0 | 1 821 | 4 276 | 0 | 4 276 |
45918 | 399 832 | 0 | 399 832 | 9 357 | 0 | 9 357 | 9 460 | 0 | 9 460 | 399 935 | 0 | 399 935 |
45921 | 529 | 0 | 529 | 146 | 0 | 146 | 267 | 0 | 267 | 650 | 0 | 650 |
47108 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
47313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 252 117 951 | 27 488 856 | 279 606 807 | 252 117 951 | 27 488 856 | 279 606 807 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 743 638 | 66 556 688 | 133 300 326 | 66 743 638 | 66 556 688 | 133 300 326 | 0 | 0 | 0 |
47411 | 314 964 | 34 426 | 349 390 | 59 370 | 26 519 | 85 889 | 82 219 | 30 658 | 112 877 | 337 813 | 38 565 | 376 378 |
47416 | 2 946 | 0 | 2 946 | 127 505 | 0 | 127 505 | 127 768 | 13 | 127 781 | 3 209 | 13 | 3 222 |
47422 | 1 659 | 0 | 1 659 | 270 952 | 230 | 271 182 | 297 934 | 230 | 298 164 | 28 641 | 0 | 28 641 |
47424 | 1 248 | 0 | 1 248 | 132 011 | 0 | 132 011 | 130 763 | 0 | 130 763 | 0 | 0 | 0 |
47425 | 80 571 | 0 | 80 571 | 73 366 | 0 | 73 366 | 82 509 | 0 | 82 509 | 89 714 | 0 | 89 714 |
47426 | 206 748 | 16 053 | 222 801 | 193 639 | 2 121 | 195 760 | 172 159 | 1 543 | 173 702 | 185 268 | 15 475 | 200 743 |
47441 | 0 | 0 | 0 | 2 492 | 0 | 2 492 | 2 492 | 0 | 2 492 | 0 | 0 | 0 |
47442 | 391 | 0 | 391 | 8 096 | 0 | 8 096 | 8 400 | 0 | 8 400 | 695 | 0 | 695 |
47444 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47466 | 1 606 | 0 | 1 606 | 792 | 0 | 792 | 473 | 0 | 473 | 1 287 | 0 | 1 287 |
47501 | 55 492 | 0 | 55 492 | 33 111 | 0 | 33 111 | 52 732 | 0 | 52 732 | 75 113 | 0 | 75 113 |
47804 | 50 156 | 0 | 50 156 | 17 657 | 0 | 17 657 | 12 282 | 0 | 12 282 | 44 781 | 0 | 44 781 |
47806 | 15 241 | 0 | 15 241 | 1 348 | 0 | 1 348 | 4 473 | 0 | 4 473 | 18 366 | 0 | 18 366 |
47815 | 22 | 0 | 22 | 1 032 | 0 | 1 032 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
50220 | 11 128 | 0 | 11 128 | 17 768 | 0 | 17 768 | 17 378 | 0 | 17 378 | 10 738 | 0 | 10 738 |
50507 | 19 473 | 0 | 19 473 | 300 | 0 | 300 | 0 | 0 | 0 | 19 173 | 0 | 19 173 |
50620 | 26 588 | 0 | 26 588 | 14 237 | 0 | 14 237 | 13 334 | 0 | 13 334 | 25 685 | 0 | 25 685 |
50719 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
52006 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 |
52301 | 4 000 | 0 | 4 000 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 4 000 | 0 | 4 000 |
52303 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
52501 | 33 445 | 0 | 33 445 | 0 | 0 | 0 | 10 617 | 0 | 10 617 | 44 062 | 0 | 44 062 |
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 | 7 326 | 0 | 7 326 | 21 718 | 0 | 21 718 | 18 567 | 0 | 18 567 | 4 175 | 0 | 4 175 |
60305 | 91 381 | 0 | 91 381 | 77 279 | 0 | 77 279 | 70 340 | 0 | 70 340 | 84 442 | 0 | 84 442 |
60307 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60309 | 2 748 | 0 | 2 748 | 2 759 | 0 | 2 759 | 1 285 | 0 | 1 285 | 1 274 | 0 | 1 274 |
60311 | 17 134 | 0 | 17 134 | 49 479 | 0 | 49 479 | 47 596 | 0 | 47 596 | 15 251 | 0 | 15 251 |
60322 | 21 | 0 | 21 | 635 | 0 | 635 | 617 | 0 | 617 | 3 | 0 | 3 |
60324 | 92 160 | 0 | 92 160 | 3 006 | 0 | 3 006 | 5 418 | 0 | 5 418 | 94 572 | 0 | 94 572 |
60335 | 32 589 | 0 | 32 589 | 19 358 | 0 | 19 358 | 17 636 | 0 | 17 636 | 30 867 | 0 | 30 867 |
60349 | 8 591 | 0 | 8 591 | 0 | 0 | 0 | 53 | 0 | 53 | 8 644 | 0 | 8 644 |
60352 | 217 | 0 | 217 | 158 | 0 | 158 | 145 | 0 | 145 | 204 | 0 | 204 |
60405 | 1 941 | 0 | 1 941 | 479 | 0 | 479 | 225 | 0 | 225 | 1 687 | 0 | 1 687 |
60414 | 867 051 | 0 | 867 051 | 5 633 | 0 | 5 633 | 12 838 | 0 | 12 838 | 874 256 | 0 | 874 256 |
60903 | 56 162 | 0 | 56 162 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 57 964 | 0 | 57 964 |
61701 | 165 344 | 0 | 165 344 | 9 790 | 0 | 9 790 | 22 855 | 0 | 22 855 | 178 409 | 0 | 178 409 |
70601 | 6 969 503 | 0 | 6 969 503 | 2 322 | 0 | 2 322 | 1 046 634 | 0 | 1 046 634 | 8 013 815 | 0 | 8 013 815 |
70602 | 22 202 | 0 | 22 202 | 13 509 | 0 | 13 509 | 18 172 | 0 | 18 172 | 26 865 | 0 | 26 865 |
70603 | 9 293 366 | 0 | 9 293 366 | 0 | 0 | 0 | 1 240 150 | 0 | 1 240 150 | 10 533 516 | 0 | 10 533 516 |
70604 | 2 971 | 0 | 2 971 | 0 | 0 | 0 | 3 186 | 0 | 3 186 | 6 157 | 0 | 6 157 |
70801 | 428 620 | 0 | 428 620 | 428 620 | 0 | 428 620 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 125 131 080 | 22 607 575 | 147 738 655 | 482 011 634 | 121 320 651 | 603 332 285 | 481 285 178 | 121 697 608 | 602 982 786 | 124 404 624 | 22 984 532 | 147 389 156 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 173 562 | 0 | 173 562 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 146 562 | 0 | 146 562 |
90901 | 4 025 621 | 1 648 | 4 027 269 | 4 268 332 | 25 | 4 268 357 | 2 096 936 | 52 | 2 096 988 | 6 197 017 | 1 621 | 6 198 638 |
90902 | 5 208 229 | 0 | 5 208 229 | 2 223 398 | 0 | 2 223 398 | 2 095 580 | 0 | 2 095 580 | 5 336 047 | 0 | 5 336 047 |
90907 | 33 301 | 0 | 33 301 | 17 678 | 0 | 17 678 | 43 331 | 0 | 43 331 | 7 648 | 0 | 7 648 |
91202 | 503 | 0 | 503 | 453 | 0 | 453 | 447 | 0 | 447 | 509 | 0 | 509 |
91203 | 4 080 | 0 | 4 080 | 416 | 0 | 416 | 206 | 0 | 206 | 4 290 | 0 | 4 290 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 13 299 510 | 9 231 | 13 308 741 | 760 068 | 137 | 760 205 | 645 761 | 293 | 646 054 | 13 413 817 | 9 075 | 13 422 892 |
91418 | 2 223 873 | 27 248 | 2 251 121 | 86 835 | 404 | 87 239 | 39 123 | 866 | 39 989 | 2 271 585 | 26 786 | 2 298 371 |
91419 | 500 000 | 0 | 500 000 | 27 660 936 | 0 | 27 660 936 | 27 960 936 | 0 | 27 960 936 | 200 000 | 0 | 200 000 |
91501 | 110 775 | 0 | 110 775 | 5 061 | 0 | 5 061 | 7 312 | 0 | 7 312 | 108 524 | 0 | 108 524 |
91502 | 9 303 | 0 | 9 303 | 1 118 | 0 | 1 118 | 481 | 0 | 481 | 9 940 | 0 | 9 940 |
91704 | 170 557 | 7 564 | 178 121 | 780 | 220 | 1 000 | 700 | 184 | 884 | 170 637 | 7 600 | 178 237 |
91802 | 393 474 | 6 591 | 400 065 | 1 116 | 191 | 1 307 | 326 | 160 | 486 | 394 264 | 6 622 | 400 886 |
91803 | 41 921 | 0 | 41 921 | 154 | 0 | 154 | 253 | 0 | 253 | 41 822 | 0 | 41 822 |
99998 | 41 220 246 | 0 | 41 220 246 | 197 392 127 | 0 | 197 392 127 | 198 055 714 | 0 | 198 055 714 | 40 556 659 | 0 | 40 556 659 |
Итого по активу (баланс) | 67 414 961 | 52 282 | 67 467 243 | 232 418 472 | 977 | 232 419 449 | 230 974 107 | 1 555 | 230 975 662 | 68 859 326 | 51 704 | 68 911 030 |
Пассив | ||||||||||||
91311 | 16 777 594 | 0 | 16 777 594 | 211 225 | 0 | 211 225 | 503 169 | 0 | 503 169 | 17 069 538 | 0 | 17 069 538 |
91312 | 7 151 441 | 74 701 | 7 226 142 | 339 966 | 2 375 | 342 341 | 340 480 | 1 106 | 341 586 | 7 151 955 | 73 432 | 7 225 387 |
91314 | 12 606 700 | 0 | 12 606 700 | 195 714 615 | 0 | 195 714 615 | 194 191 915 | 0 | 194 191 915 | 11 084 000 | 0 | 11 084 000 |
91315 | 3 292 533 | 0 | 3 292 533 | 199 191 | 0 | 199 191 | 848 122 | 0 | 848 122 | 3 941 464 | 0 | 3 941 464 |
91317 | 1 238 619 | 52 674 | 1 291 293 | 1 584 533 | 3 548 | 1 588 081 | 1 499 687 | 7 441 | 1 507 128 | 1 153 773 | 56 567 | 1 210 340 |
91507 | 25 359 | 0 | 25 359 | 263 | 0 | 263 | 191 | 0 | 191 | 25 287 | 0 | 25 287 |
91508 | 625 | 0 | 625 | 0 | 0 | 0 | 18 | 0 | 18 | 643 | 0 | 643 |
99999 | 26 246 997 | 0 | 26 246 997 | 29 085 358 | 0 | 29 085 358 | 31 192 732 | 0 | 31 192 732 | 28 354 371 | 0 | 28 354 371 |
Итого по пассиву (баланс) | 67 339 868 | 127 375 | 67 467 243 | 227 135 151 | 5 923 | 227 141 074 | 228 576 314 | 8 547 | 228 584 861 | 68 781 031 | 129 999 | 68 911 030 |
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 | 4 479 948 | 0 | 4 479 948 | 58 518 533 | 7 493 466 | 66 011 999 | 59 282 779 | 7 388 755 | 66 671 534 | 3 715 702 | 104 711 | 3 820 413 |
94101 | 2 073 | 0 | 2 073 | 40 235 | 0 | 40 235 | 42 308 | 0 | 42 308 | 0 | 0 | 0 |
99996 | 4 483 276 | 0 | 4 483 276 | 66 101 725 | 0 | 66 101 725 | 66 782 039 | 0 | 66 782 039 | 3 802 962 | 0 | 3 802 962 |
Итого по активу (баланс) | 8 965 297 | 0 | 8 965 297 | 124 660 493 | 7 493 466 | 132 153 959 | 126 107 126 | 7 388 755 | 133 495 881 | 7 518 664 | 104 711 | 7 623 375 |
Пассив | ||||||||||||
96901 | 2 081 | 4 481 196 | 4 483 277 | 7 305 229 | 59 358 130 | 66 663 359 | 7 309 867 | 58 575 339 | 65 885 206 | 6 719 | 3 698 405 | 3 705 124 |
97001 | 0 | 0 | 0 | 0 | 567 | 567 | 0 | 567 | 567 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 118 113 | 118 113 | 0 | 215 952 | 215 952 | 0 | 97 839 | 97 839 |
99997 | 4 482 020 | 0 | 4 482 020 | 66 713 841 | 0 | 66 713 841 | 66 052 233 | 0 | 66 052 233 | 3 820 412 | 0 | 3 820 412 |
Итого по пассиву (баланс) | 4 484 101 | 4 481 196 | 8 965 297 | 74 019 070 | 59 476 810 | 133 495 880 | 73 362 100 | 58 791 858 | 132 153 958 | 3 827 131 | 3 796 244 | 7 623 375 |
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