Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2020 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 | 26 373 | 0 | 26 373 | 28 624 | 0 | 28 624 | 35 083 | 0 | 35 083 | 19 914 | 0 | 19 914 |
10610 | 95 948 | 0 | 95 948 | 0 | 0 | 0 | 0 | 0 | 0 | 95 948 | 0 | 95 948 |
10635 | 13 618 | 0 | 13 618 | 1 079 | 0 | 1 079 | 64 | 0 | 64 | 14 633 | 0 | 14 633 |
20202 | 347 948 | 418 274 | 766 222 | 4 880 861 | 572 189 | 5 453 050 | 4 932 942 | 457 622 | 5 390 564 | 295 867 | 532 841 | 828 708 |
20208 | 392 592 | 0 | 392 592 | 1 533 866 | 0 | 1 533 866 | 1 528 148 | 0 | 1 528 148 | 398 310 | 0 | 398 310 |
20209 | 42 075 | 6 156 | 48 231 | 2 288 817 | 66 271 | 2 355 088 | 2 293 630 | 72 427 | 2 366 057 | 37 262 | 0 | 37 262 |
20308 | 0 | 969 | 969 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 966 | 966 |
30102 | 2 156 969 | 0 | 2 156 969 | 90 095 866 | 0 | 90 095 866 | 89 452 178 | 0 | 89 452 178 | 2 800 657 | 0 | 2 800 657 |
30110 | 35 141 | 64 224 | 99 365 | 8 523 090 | 723 509 | 9 246 599 | 8 519 610 | 738 195 | 9 257 805 | 38 621 | 49 538 | 88 159 |
30114 | 0 | 104 149 | 104 149 | 0 | 247 802 | 247 802 | 0 | 291 047 | 291 047 | 0 | 60 904 | 60 904 |
30118 | 0 | 12 | 12 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 14 | 14 |
30128 | 42 | 0 | 42 | 0 | 0 | 0 | 11 | 0 | 11 | 31 | 0 | 31 |
30202 | 426 117 | 0 | 426 117 | 0 | 0 | 0 | 11 651 | 0 | 11 651 | 414 466 | 0 | 414 466 |
30210 | 5 000 | 0 | 5 000 | 116 444 | 0 | 116 444 | 116 444 | 0 | 116 444 | 5 000 | 0 | 5 000 |
30215 | 49 917 | 0 | 49 917 | 144 | 0 | 144 | 0 | 0 | 0 | 50 061 | 0 | 50 061 |
30221 | 2 000 | 0 | 2 000 | 2 049 309 | 1 104 | 2 050 413 | 2 043 309 | 1 104 | 2 044 413 | 8 000 | 0 | 8 000 |
30233 | 44 050 | 166 | 44 216 | 9 305 802 | 30 560 | 9 336 362 | 9 307 903 | 30 650 | 9 338 553 | 41 949 | 76 | 42 025 |
30302 | 0 | 27 807 079 | 27 807 079 | 12 212 845 | 3 223 234 | 15 436 079 | 12 212 845 | 1 374 288 | 13 587 133 | 0 | 29 656 025 | 29 656 025 |
30306 | 52 740 694 | 2 154 647 | 54 895 341 | 5 762 756 | 588 119 | 6 350 875 | 6 467 048 | 155 834 | 6 622 882 | 52 036 402 | 2 586 932 | 54 623 334 |
304.1 | 4 369 | 6 150 | 10 519 | 41 050 814 | 917 041 | 41 967 855 | 41 052 970 | 915 865 | 41 968 835 | 2 213 | 7 326 | 9 539 |
30602 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
30608 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 52 500 000 | 0 | 52 500 000 | 39 000 000 | 0 | 39 000 000 | 13 500 000 | 0 | 13 500 000 |
31904 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 |
32201 | 0 | 15 249 | 15 249 | 0 | 1 465 | 1 465 | 0 | 721 | 721 | 0 | 15 993 | 15 993 |
32202 | 0 | 0 | 0 | 63 905 773 | 0 | 63 905 773 | 63 905 773 | 0 | 63 905 773 | 0 | 0 | 0 |
32203 | 3 000 000 | 139 797 | 3 139 797 | 16 444 500 | 1 977 | 16 446 477 | 18 444 500 | 141 774 | 18 586 274 | 1 000 000 | 0 | 1 000 000 |
32204 | 4 821 500 | 0 | 4 821 500 | 7 280 000 | 0 | 7 280 000 | 8 521 500 | 0 | 8 521 500 | 3 580 000 | 0 | 3 580 000 |
32205 | 4 940 000 | 3 217 759 | 8 157 759 | 1 315 000 | 309 143 | 1 624 143 | 1 890 000 | 152 191 | 2 042 191 | 4 365 000 | 3 374 711 | 7 739 711 |
45006 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45016 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
45104 | 9 565 | 0 | 9 565 | 9 010 | 0 | 9 010 | 6 866 | 0 | 6 866 | 11 709 | 0 | 11 709 |
45105 | 72 651 | 0 | 72 651 | 43 196 | 0 | 43 196 | 32 283 | 0 | 32 283 | 83 564 | 0 | 83 564 |
45106 | 10 222 | 0 | 10 222 | 2 285 | 0 | 2 285 | 2 508 | 0 | 2 508 | 9 999 | 0 | 9 999 |
45107 | 461 608 | 0 | 461 608 | 32 684 | 0 | 32 684 | 41 316 | 0 | 41 316 | 452 976 | 0 | 452 976 |
45108 | 1 091 356 | 0 | 1 091 356 | 26 683 | 0 | 26 683 | 38 785 | 0 | 38 785 | 1 079 254 | 0 | 1 079 254 |
45116 | 89 124 | 0 | 89 124 | 6 905 | 0 | 6 905 | 8 377 | 0 | 8 377 | 87 652 | 0 | 87 652 |
45201 | 104 488 | 0 | 104 488 | 347 004 | 0 | 347 004 | 354 311 | 0 | 354 311 | 97 181 | 0 | 97 181 |
45203 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 3 207 | 0 | 3 207 | 0 | 0 | 0 |
45204 | 17 479 | 0 | 17 479 | 6 434 | 0 | 6 434 | 11 280 | 0 | 11 280 | 12 633 | 0 | 12 633 |
45205 | 501 117 | 0 | 501 117 | 206 876 | 0 | 206 876 | 190 133 | 0 | 190 133 | 517 860 | 0 | 517 860 |
45206 | 1 597 252 | 0 | 1 597 252 | 313 504 | 0 | 313 504 | 293 887 | 0 | 293 887 | 1 616 869 | 0 | 1 616 869 |
45207 | 892 767 | 0 | 892 767 | 40 087 | 0 | 40 087 | 47 757 | 0 | 47 757 | 885 097 | 0 | 885 097 |
45208 | 2 101 603 | 0 | 2 101 603 | 65 618 | 0 | 65 618 | 47 190 | 0 | 47 190 | 2 120 031 | 0 | 2 120 031 |
45216 | 238 308 | 0 | 238 308 | 45 442 | 0 | 45 442 | 61 580 | 0 | 61 580 | 222 170 | 0 | 222 170 |
45305 | 5 999 | 0 | 5 999 | 999 | 0 | 999 | 999 | 0 | 999 | 5 999 | 0 | 5 999 |
45308 | 5 444 | 0 | 5 444 | 0 | 0 | 0 | 51 | 0 | 51 | 5 393 | 0 | 5 393 |
45316 | 533 | 0 | 533 | 95 | 0 | 95 | 9 | 0 | 9 | 619 | 0 | 619 |
45401 | 19 948 | 0 | 19 948 | 78 008 | 0 | 78 008 | 77 731 | 0 | 77 731 | 20 225 | 0 | 20 225 |
45404 | 569 | 0 | 569 | 204 | 0 | 204 | 278 | 0 | 278 | 495 | 0 | 495 |
45405 | 48 805 | 0 | 48 805 | 8 642 | 0 | 8 642 | 17 131 | 0 | 17 131 | 40 316 | 0 | 40 316 |
45406 | 9 808 | 0 | 9 808 | 9 527 | 0 | 9 527 | 2 183 | 0 | 2 183 | 17 152 | 0 | 17 152 |
45407 | 133 968 | 0 | 133 968 | 5 250 | 0 | 5 250 | 13 134 | 0 | 13 134 | 126 084 | 0 | 126 084 |
45408 | 436 710 | 0 | 436 710 | 15 234 | 0 | 15 234 | 13 087 | 0 | 13 087 | 438 857 | 0 | 438 857 |
45410 | 105 | 0 | 105 | 9 | 0 | 9 | 7 | 0 | 7 | 107 | 0 | 107 |
45416 | 15 305 | 0 | 15 305 | 5 747 | 0 | 5 747 | 6 244 | 0 | 6 244 | 14 808 | 0 | 14 808 |
45504 | 2 | 0 | 2 | 12 | 0 | 12 | 2 | 0 | 2 | 12 | 0 | 12 |
45505 | 11 129 | 0 | 11 129 | 662 | 0 | 662 | 4 278 | 0 | 4 278 | 7 513 | 0 | 7 513 |
45506 | 600 605 | 0 | 600 605 | 42 724 | 0 | 42 724 | 51 204 | 0 | 51 204 | 592 125 | 0 | 592 125 |
45507 | 9 487 452 | 0 | 9 487 452 | 309 960 | 0 | 309 960 | 296 550 | 0 | 296 550 | 9 500 862 | 0 | 9 500 862 |
45509 | 28 259 | 0 | 28 259 | 59 961 | 0 | 59 961 | 60 396 | 0 | 60 396 | 27 824 | 0 | 27 824 |
45523 | 86 151 | 0 | 86 151 | 19 745 | 0 | 19 745 | 16 578 | 0 | 16 578 | 89 318 | 0 | 89 318 |
45706 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 24 | 0 | 24 | 5 969 | 0 | 5 969 |
45708 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45713 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45802 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
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 | 6 | 11 292 | 11 298 | 0 | 1 491 | 1 491 | 6 | 404 | 410 | 0 | 12 379 | 12 379 |
45811 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 23 | 0 | 23 |
45812 | 375 549 | 0 | 375 549 | 6 291 | 0 | 6 291 | 46 666 | 0 | 46 666 | 335 174 | 0 | 335 174 |
45813 | 10 | 0 | 10 | 4 | 0 | 4 | 2 | 0 | 2 | 12 | 0 | 12 |
45814 | 48 788 | 0 | 48 788 | 10 | 0 | 10 | 274 | 0 | 274 | 48 524 | 0 | 48 524 |
45815 | 428 429 | 0 | 428 429 | 17 650 | 0 | 17 650 | 26 311 | 0 | 26 311 | 419 768 | 0 | 419 768 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45820 | 40 801 | 0 | 40 801 | 4 473 | 0 | 4 473 | 8 979 | 0 | 8 979 | 36 295 | 0 | 36 295 |
45912 | 33 085 | 0 | 33 085 | 293 | 0 | 293 | 6 887 | 0 | 6 887 | 26 491 | 0 | 26 491 |
45914 | 10 060 | 0 | 10 060 | 128 | 0 | 128 | 162 | 0 | 162 | 10 026 | 0 | 10 026 |
45915 | 336 177 | 0 | 336 177 | 11 598 | 0 | 11 598 | 16 249 | 0 | 16 249 | 331 526 | 0 | 331 526 |
45920 | 5 275 | 0 | 5 275 | 577 | 0 | 577 | 1 414 | 0 | 1 414 | 4 438 | 0 | 4 438 |
47101 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47107 | 43 | 0 | 43 | 2 | 0 | 2 | 0 | 0 | 0 | 45 | 0 | 45 |
47301 | 0 | 263 098 | 263 098 | 0 | 25 323 | 25 323 | 0 | 12 444 | 12 444 | 0 | 275 977 | 275 977 |
474.1 | 12 949 | 1 846 070 | 1 859 019 | 69 287 120 | 68 539 612 | 137 826 732 | 69 288 788 | 68 937 144 | 138 225 932 | 11 281 | 1 448 538 | 1 459 819 |
47421 | 9 636 | 0 | 9 636 | 219 713 | 0 | 219 713 | 218 541 | 0 | 218 541 | 10 808 | 0 | 10 808 |
47423 | 4 437 | 0 | 4 437 | 7 927 | 498 241 | 506 168 | 7 780 | 498 241 | 506 021 | 4 584 | 0 | 4 584 |
47427 | 158 476 | 846 | 159 322 | 277 171 | 2 427 | 279 598 | 282 384 | 101 | 282 485 | 153 263 | 3 172 | 156 435 |
47440 | 44 979 | 0 | 44 979 | 4 579 | 0 | 4 579 | 7 114 | 0 | 7 114 | 42 444 | 0 | 42 444 |
47443 | 1 371 | 0 | 1 371 | 4 061 | 0 | 4 061 | 3 353 | 0 | 3 353 | 2 079 | 0 | 2 079 |
47465 | 29 675 | 0 | 29 675 | 68 712 | 0 | 68 712 | 64 119 | 0 | 64 119 | 34 268 | 0 | 34 268 |
47502 | 0 | 0 | 0 | 12 193 | 0 | 12 193 | 12 193 | 0 | 12 193 | 0 | 0 | 0 |
47801 | 2 507 009 | 0 | 2 507 009 | 1 582 | 0 | 1 582 | 46 453 | 0 | 46 453 | 2 462 138 | 0 | 2 462 138 |
47803 | 0 | 5 568 | 5 568 | 0 | 735 | 735 | 0 | 199 | 199 | 0 | 6 104 | 6 104 |
47805 | 11 897 | 0 | 11 897 | 4 180 | 0 | 4 180 | 2 695 | 0 | 2 695 | 13 382 | 0 | 13 382 |
47813 | 427 | 0 | 427 | 1 687 | 0 | 1 687 | 1 694 | 0 | 1 694 | 420 | 0 | 420 |
50205 | 77 226 | 850 104 | 927 330 | 59 436 | 81 980 | 141 416 | 28 588 | 158 291 | 186 879 | 108 074 | 773 793 | 881 867 |
50206 | 289 090 | 0 | 289 090 | 106 220 | 0 | 106 220 | 513 | 0 | 513 | 394 797 | 0 | 394 797 |
50208 | 1 487 224 | 0 | 1 487 224 | 8 989 | 0 | 8 989 | 2 784 | 0 | 2 784 | 1 493 429 | 0 | 1 493 429 |
50211 | 0 | 450 976 | 450 976 | 0 | 45 991 | 45 991 | 0 | 21 280 | 21 280 | 0 | 475 687 | 475 687 |
50221 | 132 849 | 0 | 132 849 | 24 308 | 0 | 24 308 | 31 297 | 0 | 31 297 | 125 860 | 0 | 125 860 |
50605 | 68 734 | 0 | 68 734 | 2 466 | 0 | 2 466 | 2 840 | 0 | 2 840 | 68 360 | 0 | 68 360 |
50606 | 147 149 | 0 | 147 149 | 111 689 | 0 | 111 689 | 97 953 | 0 | 97 953 | 160 885 | 0 | 160 885 |
50608 | 51 | 0 | 51 | 1 818 | 0 | 1 818 | 702 | 0 | 702 | 1 167 | 0 | 1 167 |
50618 | 0 | 0 | 0 | 86 846 | 0 | 86 846 | 86 846 | 0 | 86 846 | 0 | 0 | 0 |
50621 | 2 | 0 | 2 | 478 | 0 | 478 | 285 | 0 | 285 | 195 | 0 | 195 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
50738 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
50905 | 0 | 0 | 0 | 10 | 0 | 10 | 9 | 0 | 9 | 1 | 0 | 1 |
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 | 59 114 | 0 | 59 114 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 62 372 | 0 | 62 372 |
60302 | 4 739 | 0 | 4 739 | 22 | 0 | 22 | 209 | 0 | 209 | 4 552 | 0 | 4 552 |
60306 | 445 | 0 | 445 | 727 | 0 | 727 | 436 | 0 | 436 | 736 | 0 | 736 |
60308 | 84 | 0 | 84 | 434 | 0 | 434 | 389 | 0 | 389 | 129 | 0 | 129 |
60310 | 11 575 | 0 | 11 575 | 3 702 | 0 | 3 702 | 10 293 | 0 | 10 293 | 4 984 | 0 | 4 984 |
60312 | 47 879 | 0 | 47 879 | 27 574 | 0 | 27 574 | 27 516 | 0 | 27 516 | 47 937 | 0 | 47 937 |
60314 | 0 | 1 628 | 1 628 | 0 | 1 567 | 1 567 | 0 | 1 147 | 1 147 | 0 | 2 048 | 2 048 |
60315 | 156 | 0 | 156 | 821 | 0 | 821 | 933 | 0 | 933 | 44 | 0 | 44 |
60323 | 84 255 | 0 | 84 255 | 2 385 | 0 | 2 385 | 2 880 | 0 | 2 880 | 83 760 | 0 | 83 760 |
60336 | 44 | 0 | 44 | 119 | 0 | 119 | 36 | 0 | 36 | 127 | 0 | 127 |
60347 | 0 | 0 | 0 | 6 099 | 0 | 6 099 | 6 099 | 0 | 6 099 | 0 | 0 | 0 |
60351 | 1 377 | 0 | 1 377 | 60 | 0 | 60 | 178 | 0 | 178 | 1 259 | 0 | 1 259 |
60401 | 1 652 207 | 0 | 1 652 207 | 7 778 | 0 | 7 778 | 9 032 | 0 | 9 032 | 1 650 953 | 0 | 1 650 953 |
60404 | 58 090 | 0 | 58 090 | 0 | 0 | 0 | 0 | 0 | 0 | 58 090 | 0 | 58 090 |
60415 | 16 622 | 0 | 16 622 | 1 737 | 0 | 1 737 | 7 704 | 0 | 7 704 | 10 655 | 0 | 10 655 |
60804 | 126 112 | 0 | 126 112 | 130 | 0 | 130 | 1 736 | 0 | 1 736 | 124 506 | 0 | 124 506 |
60901 | 234 512 | 0 | 234 512 | 0 | 0 | 0 | 0 | 0 | 0 | 234 512 | 0 | 234 512 |
60906 | 129 659 | 0 | 129 659 | 838 | 0 | 838 | 38 | 0 | 38 | 130 459 | 0 | 130 459 |
61002 | 955 | 0 | 955 | 10 | 0 | 10 | 67 | 0 | 67 | 898 | 0 | 898 |
61008 | 13 623 | 0 | 13 623 | 2 299 | 0 | 2 299 | 2 644 | 0 | 2 644 | 13 278 | 0 | 13 278 |
61009 | 2 776 | 0 | 2 776 | 1 046 | 0 | 1 046 | 508 | 0 | 508 | 3 314 | 0 | 3 314 |
61010 | 1 | 0 | 1 | 50 | 0 | 50 | 51 | 0 | 51 | 0 | 0 | 0 |
61013 | 1 657 | 0 | 1 657 | 392 | 0 | 392 | 394 | 0 | 394 | 1 655 | 0 | 1 655 |
61209 | 0 | 0 | 0 | 15 793 | 0 | 15 793 | 15 793 | 0 | 15 793 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 172 039 | 0 | 172 039 | 172 039 | 0 | 172 039 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 48 083 | 0 | 48 083 | 48 083 | 0 | 48 083 | 0 | 0 | 0 |
61703 | 194 037 | 0 | 194 037 | 0 | 0 | 0 | 0 | 0 | 0 | 194 037 | 0 | 194 037 |
61905 | 5 839 | 0 | 5 839 | 0 | 0 | 0 | 0 | 0 | 0 | 5 839 | 0 | 5 839 |
61906 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
61907 | 9 694 | 0 | 9 694 | 0 | 0 | 0 | 0 | 0 | 0 | 9 694 | 0 | 9 694 |
61908 | 62 965 | 0 | 62 965 | 0 | 0 | 0 | 0 | 0 | 0 | 62 965 | 0 | 62 965 |
62001 | 50 810 | 0 | 50 810 | 2 788 | 0 | 2 788 | 3 941 | 0 | 3 941 | 49 657 | 0 | 49 657 |
70606 | 8 036 075 | 0 | 8 036 075 | 1 310 320 | 0 | 1 310 320 | 5 627 | 0 | 5 627 | 9 340 768 | 0 | 9 340 768 |
70607 | 31 967 | 0 | 31 967 | 40 280 | 0 | 40 280 | 40 229 | 0 | 40 229 | 32 018 | 0 | 32 018 |
70608 | 35 040 866 | 0 | 35 040 866 | 5 385 216 | 0 | 5 385 216 | 0 | 0 | 0 | 40 426 082 | 0 | 40 426 082 |
70609 | 7 638 | 0 | 7 638 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 9 165 | 0 | 9 165 |
70611 | 11 266 | 0 | 11 266 | 70 | 0 | 70 | 0 | 0 | 0 | 11 336 | 0 | 11 336 |
70614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70616 | 24 724 | 0 | 24 724 | 0 | 0 | 0 | 0 | 0 | 0 | 24 724 | 0 | 24 724 |
Итого по активу (баланс) | 150 939 636 | 37 364 213 | 188 303 849 | 402 365 933 | 75 879 784 | 478 245 717 | 397 587 493 | 73 960 973 | 471 548 466 | 155 718 076 | 39 283 024 | 195 001 100 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 307 363 | 0 | 307 363 | 0 | 0 | 0 | 0 | 0 | 0 | 307 363 | 0 | 307 363 |
10603 | 133 019 | 0 | 133 019 | 31 297 | 0 | 31 297 | 24 308 | 0 | 24 308 | 126 030 | 0 | 126 030 |
10630 | 16 937 | 0 | 16 937 | 74 | 0 | 74 | 1 242 | 0 | 1 242 | 18 105 | 0 | 18 105 |
10634 | 1 819 | 0 | 1 819 | 166 | 0 | 166 | 66 | 0 | 66 | 1 719 | 0 | 1 719 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 2 597 276 | 0 | 2 597 276 | 231 360 | 0 | 231 360 | 485 892 | 0 | 485 892 | 2 851 808 | 0 | 2 851 808 |
20309 | 0 | 5 639 | 5 639 | 0 | 447 | 447 | 0 | 1 294 | 1 294 | 0 | 6 486 | 6 486 |
30126 | 42 | 0 | 42 | 718 | 0 | 718 | 707 | 0 | 707 | 31 | 0 | 31 |
30129 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 126 | 464 | 590 | 126 | 464 | 590 | 0 | 0 | 0 |
30223 | 20 | 0 | 20 | 117 | 0 | 117 | 97 | 0 | 97 | 0 | 0 | 0 |
30226 | 7 | 0 | 7 | 11 | 0 | 11 | 11 | 0 | 11 | 7 | 0 | 7 |
30232 | 3 246 | 3 | 3 249 | 1 110 924 | 15 167 | 1 126 091 | 1 107 999 | 15 164 | 1 123 163 | 321 | 0 | 321 |
30236 | 0 | 0 | 0 | 377 | 1 499 | 1 876 | 377 | 1 499 | 1 876 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 0 | 27 807 079 | 27 807 079 | 12 212 845 | 1 374 288 | 13 587 133 | 12 212 845 | 3 223 234 | 15 436 079 | 0 | 29 656 025 | 29 656 025 |
30305 | 52 740 694 | 2 154 647 | 54 895 341 | 6 467 048 | 155 834 | 6 622 882 | 5 762 756 | 588 119 | 6 350 875 | 52 036 402 | 2 586 932 | 54 623 334 |
30429 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30601 | 4 880 | 33 | 4 913 | 117 253 | 1 | 117 254 | 127 867 | 3 | 127 870 | 15 494 | 35 | 15 529 |
30606 | 829 | 1 | 830 | 1 868 | 38 764 441 | 38 766 309 | 1 200 | 38 764 441 | 38 765 641 | 161 | 1 | 162 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31207 | 76 849 | 0 | 76 849 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 90 849 | 0 | 90 849 |
31502 | 0 | 0 | 0 | 14 248 712 | 0 | 14 248 712 | 14 248 712 | 0 | 14 248 712 | 0 | 0 | 0 |
31503 | 200 000 | 0 | 200 000 | 3 144 951 | 0 | 3 144 951 | 2 944 951 | 0 | 2 944 951 | 0 | 0 | 0 |
31504 | 608 000 | 0 | 608 000 | 1 608 000 | 0 | 1 608 000 | 1 422 800 | 0 | 1 422 800 | 422 800 | 0 | 422 800 |
31505 | 1 629 000 | 0 | 1 629 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 1 829 000 | 0 | 1 829 000 |
32213 | 2 760 | 0 | 2 760 | 2 507 | 0 | 2 507 | 1 753 | 0 | 1 753 | 2 006 | 0 | 2 006 |
405 | 581 | 0 | 581 | 1 836 | 0 | 1 836 | 2 214 | 0 | 2 214 | 959 | 0 | 959 |
406 | 1 090 | 0 | 1 090 | 26 169 | 0 | 26 169 | 26 381 | 0 | 26 381 | 1 302 | 0 | 1 302 |
407 | 16 994 038 | 1 249 582 | 18 243 620 | 38 485 026 | 1 481 821 | 39 966 847 | 37 988 158 | 1 268 595 | 39 256 753 | 16 497 170 | 1 036 356 | 17 533 526 |
408.1 | 1 322 858 | 18 038 | 1 340 896 | 4 154 900 | 20 755 | 4 175 655 | 4 169 268 | 20 398 | 4 189 666 | 1 337 226 | 17 681 | 1 354 907 |
40807 | 378 | 10 466 | 10 844 | 20 002 | 5 843 | 25 845 | 20 750 | 861 | 21 611 | 1 126 | 5 484 | 6 610 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 3 412 486 | 266 813 | 3 679 299 | 5 134 927 | 369 722 | 5 504 649 | 4 942 867 | 362 512 | 5 305 379 | 3 220 426 | 259 603 | 3 480 029 |
40820 | 3 971 | 3 211 | 7 182 | 4 732 | 1 825 | 6 557 | 4 914 | 648 | 5 562 | 4 153 | 2 034 | 6 187 |
40821 | 17 210 | 0 | 17 210 | 186 027 | 0 | 186 027 | 184 031 | 0 | 184 031 | 15 214 | 0 | 15 214 |
40823 | 20 659 | 0 | 20 659 | 13 487 | 0 | 13 487 | 13 832 | 0 | 13 832 | 21 004 | 0 | 21 004 |
40901 | 555 846 | 0 | 555 846 | 99 195 | 0 | 99 195 | 115 324 | 0 | 115 324 | 571 975 | 0 | 571 975 |
40903 | 2 841 | 0 | 2 841 | 521 | 0 | 521 | 466 | 0 | 466 | 2 786 | 0 | 2 786 |
40905 | 14 | 0 | 14 | 6 125 | 268 | 6 393 | 6 119 | 268 | 6 387 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 763 616 | 0 | 763 616 | 763 616 | 0 | 763 616 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 151 | 3 544 | 12 695 | 9 151 | 3 544 | 12 695 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 252 | 496 | 748 | 252 | 496 | 748 | 0 | 0 | 0 |
40911 | 12 288 | 0 | 12 288 | 136 659 | 1 615 | 138 274 | 147 805 | 1 615 | 149 420 | 23 434 | 0 | 23 434 |
40912 | 0 | 0 | 0 | 8 110 | 3 514 | 11 624 | 8 110 | 3 514 | 11 624 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 945 | 187 | 6 132 | 5 945 | 187 | 6 132 | 0 | 0 | 0 |
42002 | 447 950 | 0 | 447 950 | 3 839 428 | 0 | 3 839 428 | 3 799 579 | 0 | 3 799 579 | 408 101 | 0 | 408 101 |
42003 | 56 608 | 0 | 56 608 | 56 608 | 0 | 56 608 | 217 660 | 0 | 217 660 | 217 660 | 0 | 217 660 |
42005 | 1 834 591 | 71 517 | 1 906 108 | 3 800 | 3 382 | 7 182 | 4 787 | 6 871 | 11 658 | 1 835 578 | 75 006 | 1 910 584 |
42006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42102 | 2 479 382 | 0 | 2 479 382 | 12 866 428 | 0 | 12 866 428 | 12 710 234 | 0 | 12 710 234 | 2 323 188 | 0 | 2 323 188 |
42103 | 1 952 885 | 0 | 1 952 885 | 1 317 685 | 0 | 1 317 685 | 1 206 159 | 0 | 1 206 159 | 1 841 359 | 0 | 1 841 359 |
42104 | 53 850 | 0 | 53 850 | 12 550 | 0 | 12 550 | 28 230 | 0 | 28 230 | 69 530 | 0 | 69 530 |
42105 | 1 003 150 | 0 | 1 003 150 | 2 600 | 0 | 2 600 | 2 630 | 0 | 2 630 | 1 003 180 | 0 | 1 003 180 |
42106 | 307 512 | 0 | 307 512 | 0 | 0 | 0 | 0 | 0 | 0 | 307 512 | 0 | 307 512 |
42107 | 354 500 | 0 | 354 500 | 0 | 0 | 0 | 0 | 0 | 0 | 354 500 | 0 | 354 500 |
42109 | 2 333 | 0 | 2 333 | 10 456 | 0 | 10 456 | 8 491 | 0 | 8 491 | 368 | 0 | 368 |
42110 | 30 680 | 0 | 30 680 | 18 680 | 0 | 18 680 | 23 796 | 0 | 23 796 | 35 796 | 0 | 35 796 |
42111 | 14 500 | 0 | 14 500 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 | 12 500 | 0 | 12 500 |
42112 | 74 655 | 0 | 74 655 | 10 600 | 0 | 10 600 | 8 750 | 0 | 8 750 | 72 805 | 0 | 72 805 |
42202 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 7 402 | 0 | 7 402 | 4 202 | 0 | 4 202 | 3 200 | 0 | 3 200 | 6 400 | 0 | 6 400 |
42204 | 6 800 | 0 | 6 800 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42205 | 860 | 0 | 860 | 400 | 0 | 400 | 0 | 0 | 0 | 460 | 0 | 460 |
42301 | 371 920 | 13 394 | 385 314 | 75 444 | 2 157 | 77 601 | 56 706 | 3 731 | 60 437 | 353 182 | 14 968 | 368 150 |
42303 | 278 945 | 376 | 279 321 | 257 360 | 414 | 257 774 | 249 662 | 3 978 | 253 640 | 271 247 | 3 940 | 275 187 |
42304 | 526 179 | 11 394 | 537 573 | 173 968 | 1 800 | 175 768 | 240 242 | 8 699 | 248 941 | 592 453 | 18 293 | 610 746 |
42305 | 5 814 076 | 694 379 | 6 508 455 | 692 902 | 54 744 | 747 646 | 410 229 | 76 092 | 486 321 | 5 531 403 | 715 727 | 6 247 130 |
42306 | 3 757 473 | 3 554 655 | 7 312 128 | 313 100 | 657 823 | 970 923 | 433 593 | 333 139 | 766 732 | 3 877 966 | 3 229 971 | 7 107 937 |
42307 | 288 941 | 10 482 | 299 423 | 23 476 | 1 871 | 25 347 | 68 394 | 1 145 | 69 539 | 333 859 | 9 756 | 343 615 |
42309 | 3 915 | 0 | 3 915 | 20 362 | 0 | 20 362 | 23 220 | 0 | 23 220 | 6 773 | 0 | 6 773 |
42601 | 294 | 116 | 410 | 0 | 5 | 5 | 0 | 12 | 12 | 294 | 123 | 417 |
42606 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 3 645 | 0 | 3 645 |
42607 | 612 | 0 | 612 | 0 | 0 | 0 | 4 | 0 | 4 | 616 | 0 | 616 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45015 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 102 901 | 0 | 102 901 | 9 142 | 0 | 9 142 | 7 535 | 0 | 7 535 | 101 294 | 0 | 101 294 |
45215 | 280 119 | 0 | 280 119 | 76 011 | 0 | 76 011 | 71 586 | 0 | 71 586 | 275 694 | 0 | 275 694 |
45217 | 20 522 | 0 | 20 522 | 4 863 | 0 | 4 863 | 602 | 0 | 602 | 16 261 | 0 | 16 261 |
45315 | 893 | 0 | 893 | 31 | 0 | 31 | 20 | 0 | 20 | 882 | 0 | 882 |
45317 | 5 | 0 | 5 | 53 | 0 | 53 | 48 | 0 | 48 | 0 | 0 | 0 |
45415 | 25 088 | 0 | 25 088 | 10 167 | 0 | 10 167 | 7 990 | 0 | 7 990 | 22 911 | 0 | 22 911 |
45417 | 1 434 | 0 | 1 434 | 26 | 0 | 26 | 216 | 0 | 216 | 1 624 | 0 | 1 624 |
45515 | 249 238 | 0 | 249 238 | 54 213 | 0 | 54 213 | 53 178 | 0 | 53 178 | 248 203 | 0 | 248 203 |
45524 | 71 719 | 0 | 71 719 | 12 504 | 0 | 12 504 | 29 555 | 0 | 29 555 | 88 770 | 0 | 88 770 |
45714 | 16 | 0 | 16 | 0 | 0 | 0 | 22 | 0 | 22 | 38 | 0 | 38 |
45715 | 26 | 0 | 26 | 14 | 0 | 14 | 14 | 0 | 14 | 26 | 0 | 26 |
45818 | 850 038 | 0 | 850 038 | 72 114 | 0 | 72 114 | 24 572 | 0 | 24 572 | 802 496 | 0 | 802 496 |
45821 | 2 436 | 0 | 2 436 | 847 | 0 | 847 | 1 234 | 0 | 1 234 | 2 823 | 0 | 2 823 |
45918 | 371 462 | 0 | 371 462 | 18 074 | 0 | 18 074 | 8 048 | 0 | 8 048 | 361 436 | 0 | 361 436 |
45921 | 915 | 0 | 915 | 194 | 0 | 194 | 375 | 0 | 375 | 1 096 | 0 | 1 096 |
47108 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
47313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 127 950 689 | 39 546 184 | 167 496 873 | 127 950 689 | 39 546 184 | 167 496 873 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 071 882 | 34 691 268 | 68 763 150 | 34 071 882 | 34 691 268 | 68 763 150 | 0 | 0 | 0 |
47411 | 113 552 | 10 926 | 124 478 | 74 936 | 5 207 | 80 143 | 55 361 | 2 483 | 57 844 | 93 977 | 8 202 | 102 179 |
47416 | 5 633 | 0 | 5 633 | 117 099 | 486 | 117 585 | 113 882 | 486 | 114 368 | 2 416 | 0 | 2 416 |
47422 | 85 950 | 0 | 85 950 | 338 392 | 404 | 338 796 | 255 055 | 404 | 255 459 | 2 613 | 0 | 2 613 |
47424 | 0 | 0 | 0 | 67 144 | 0 | 67 144 | 67 144 | 0 | 67 144 | 0 | 0 | 0 |
47425 | 119 877 | 0 | 119 877 | 153 092 | 0 | 153 092 | 160 227 | 0 | 160 227 | 127 012 | 0 | 127 012 |
47426 | 174 582 | 413 | 174 995 | 74 354 | 102 | 74 456 | 111 974 | 218 | 112 192 | 212 202 | 529 | 212 731 |
47441 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 2 813 | 0 | 2 813 | 0 | 0 | 0 |
47442 | 79 | 0 | 79 | 4 263 | 0 | 4 263 | 4 579 | 0 | 4 579 | 395 | 0 | 395 |
47444 | 20 | 0 | 20 | 21 | 0 | 21 | 21 | 0 | 21 | 20 | 0 | 20 |
47452 | 127 | 0 | 127 | 7 | 0 | 7 | 3 | 0 | 3 | 123 | 0 | 123 |
47466 | 1 182 | 0 | 1 182 | 360 | 0 | 360 | 451 | 0 | 451 | 1 273 | 0 | 1 273 |
47501 | 142 740 | 0 | 142 740 | 29 083 | 0 | 29 083 | 23 739 | 0 | 23 739 | 137 396 | 0 | 137 396 |
47804 | 51 277 | 0 | 51 277 | 13 660 | 0 | 13 660 | 15 129 | 0 | 15 129 | 52 746 | 0 | 52 746 |
47806 | 20 112 | 0 | 20 112 | 343 | 0 | 343 | 13 114 | 0 | 13 114 | 32 883 | 0 | 32 883 |
47808 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47815 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 1 687 | 0 | 1 687 | 91 | 0 | 91 |
50220 | 26 373 | 0 | 26 373 | 35 083 | 0 | 35 083 | 28 624 | 0 | 28 624 | 19 914 | 0 | 19 914 |
50620 | 49 658 | 0 | 49 658 | 47 045 | 0 | 47 045 | 46 604 | 0 | 46 604 | 49 217 | 0 | 49 217 |
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 |
52306 | 4 226 | 0 | 4 226 | 0 | 0 | 0 | 0 | 0 | 0 | 4 226 | 0 | 4 226 |
52501 | 33 602 | 0 | 33 602 | 0 | 0 | 0 | 10 633 | 0 | 10 633 | 44 235 | 0 | 44 235 |
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 | 6 323 | 0 | 6 323 | 17 730 | 0 | 17 730 | 14 505 | 0 | 14 505 | 3 098 | 0 | 3 098 |
60305 | 63 537 | 0 | 63 537 | 78 763 | 0 | 78 763 | 69 070 | 0 | 69 070 | 53 844 | 0 | 53 844 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 3 496 | 0 | 3 496 | 3 529 | 0 | 3 529 | 1 423 | 0 | 1 423 | 1 390 | 0 | 1 390 |
60311 | 17 163 | 0 | 17 163 | 29 996 | 0 | 29 996 | 29 762 | 0 | 29 762 | 16 929 | 0 | 16 929 |
60322 | 104 | 0 | 104 | 145 | 0 | 145 | 167 | 0 | 167 | 126 | 0 | 126 |
60324 | 94 168 | 0 | 94 168 | 5 362 | 0 | 5 362 | 8 703 | 0 | 8 703 | 97 509 | 0 | 97 509 |
60335 | 15 112 | 0 | 15 112 | 20 387 | 0 | 20 387 | 17 613 | 0 | 17 613 | 12 338 | 0 | 12 338 |
60349 | 10 869 | 0 | 10 869 | 0 | 0 | 0 | 56 | 0 | 56 | 10 925 | 0 | 10 925 |
60352 | 10 | 0 | 10 | 15 | 0 | 15 | 9 | 0 | 9 | 4 | 0 | 4 |
60405 | 1 739 | 0 | 1 739 | 216 | 0 | 216 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
60414 | 935 970 | 0 | 935 970 | 8 207 | 0 | 8 207 | 8 407 | 0 | 8 407 | 936 170 | 0 | 936 170 |
60805 | 64 148 | 0 | 64 148 | 1 655 | 0 | 1 655 | 3 580 | 0 | 3 580 | 66 073 | 0 | 66 073 |
60806 | 63 873 | 0 | 63 873 | 5 040 | 0 | 5 040 | 1 871 | 0 | 1 871 | 60 704 | 0 | 60 704 |
60903 | 78 683 | 0 | 78 683 | 0 | 0 | 0 | 2 705 | 0 | 2 705 | 81 388 | 0 | 81 388 |
61701 | 126 191 | 0 | 126 191 | 0 | 0 | 0 | 0 | 0 | 0 | 126 191 | 0 | 126 191 |
70601 | 8 077 630 | 0 | 8 077 630 | 753 | 0 | 753 | 1 257 119 | 0 | 1 257 119 | 9 333 996 | 0 | 9 333 996 |
70602 | 15 353 | 0 | 15 353 | 222 | 0 | 222 | 3 732 | 0 | 3 732 | 18 863 | 0 | 18 863 |
70603 | 35 341 449 | 0 | 35 341 449 | 0 | 0 | 0 | 5 516 425 | 0 | 5 516 425 | 40 857 874 | 0 | 40 857 874 |
70604 | 10 089 | 0 | 10 089 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 11 721 | 0 | 11 721 |
70613 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
70801 | 254 532 | 0 | 254 532 | 254 532 | 0 | 254 532 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 152 420 685 | 35 883 164 | 188 303 849 | 271 614 224 | 117 167 578 | 388 781 802 | 276 547 487 | 118 931 566 | 395 479 053 | 157 353 948 | 37 647 152 | 195 001 100 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
81001 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 401 | 0 | 401 | 1 | 0 | 1 | 1 | 0 | 1 | 401 | 0 | 401 |
Пассив | ||||||||||||
85101 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
85201 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
85501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 401 | 0 | 401 | 2 | 0 | 2 | 2 | 0 | 2 | 401 | 0 | 401 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 34 226 | 0 | 34 226 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 32 226 | 0 | 32 226 |
90901 | 4 564 289 | 1 806 | 4 566 095 | 206 169 | 239 | 206 408 | 155 014 | 65 | 155 079 | 4 615 444 | 1 980 | 4 617 424 |
90902 | 2 907 763 | 0 | 2 907 763 | 163 492 | 0 | 163 492 | 306 008 | 0 | 306 008 | 2 765 247 | 0 | 2 765 247 |
90907 | 555 846 | 0 | 555 846 | 115 324 | 0 | 115 324 | 99 195 | 0 | 99 195 | 571 975 | 0 | 571 975 |
91202 | 1 017 | 0 | 1 017 | 908 | 0 | 908 | 849 | 0 | 849 | 1 076 | 0 | 1 076 |
91203 | 3 146 | 0 | 3 146 | 746 | 0 | 746 | 522 | 0 | 522 | 3 370 | 0 | 3 370 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 13 741 137 | 0 | 13 741 137 | 495 658 | 0 | 495 658 | 840 472 | 0 | 840 472 | 13 396 323 | 0 | 13 396 323 |
91418 | 2 502 173 | 16 861 | 2 519 034 | 1 618 | 2 227 | 3 845 | 46 467 | 605 | 47 072 | 2 457 324 | 18 483 | 2 475 807 |
91419 | 2 437 000 | 0 | 2 437 000 | 18 755 020 | 0 | 18 755 020 | 18 940 220 | 0 | 18 940 220 | 2 251 800 | 0 | 2 251 800 |
91501 | 93 852 | 0 | 93 852 | 2 206 | 0 | 2 206 | 2 337 | 0 | 2 337 | 93 721 | 0 | 93 721 |
91502 | 10 592 | 0 | 10 592 | 525 | 0 | 525 | 251 | 0 | 251 | 10 866 | 0 | 10 866 |
91704 | 167 023 | 8 381 | 175 404 | 5 567 | 805 | 6 372 | 1 882 | 396 | 2 278 | 170 708 | 8 790 | 179 498 |
91706 | 19 173 | 0 | 19 173 | 0 | 0 | 0 | 0 | 0 | 0 | 19 173 | 0 | 19 173 |
91802 | 390 635 | 7 309 | 397 944 | 7 487 | 702 | 8 189 | 6 310 | 346 | 6 656 | 391 812 | 7 665 | 399 477 |
91803 | 41 937 | 0 | 41 937 | 594 | 0 | 594 | 54 | 0 | 54 | 42 477 | 0 | 42 477 |
99998 | 48 431 021 | 0 | 48 431 021 | 91 905 478 | 0 | 91 905 478 | 95 798 229 | 0 | 95 798 229 | 44 538 270 | 0 | 44 538 270 |
Итого по активу (баланс) | 75 900 836 | 34 357 | 75 935 193 | 111 660 796 | 3 973 | 111 664 769 | 116 199 817 | 1 412 | 116 201 229 | 71 361 815 | 36 918 | 71 398 733 |
Пассив | ||||||||||||
91311 | 18 191 895 | 0 | 18 191 895 | 312 049 | 0 | 312 049 | 182 460 | 0 | 182 460 | 18 062 306 | 0 | 18 062 306 |
91312 | 7 185 435 | 0 | 7 185 435 | 877 725 | 0 | 877 725 | 736 722 | 0 | 736 722 | 7 044 432 | 0 | 7 044 432 |
91314 | 16 103 888 | 0 | 16 103 888 | 92 855 136 | 31 814 | 92 886 950 | 88 915 875 | 31 814 | 88 947 689 | 12 164 627 | 0 | 12 164 627 |
91315 | 5 826 801 | 0 | 5 826 801 | 223 763 | 0 | 223 763 | 437 756 | 0 | 437 756 | 6 040 794 | 0 | 6 040 794 |
91317 | 1 054 687 | 65 148 | 1 119 835 | 1 495 398 | 2 334 | 1 497 732 | 1 592 240 | 8 604 | 1 600 844 | 1 151 529 | 71 418 | 1 222 947 |
91507 | 3 089 | 0 | 3 089 | 10 | 0 | 10 | 7 | 0 | 7 | 3 086 | 0 | 3 086 |
91508 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
99999 | 27 504 172 | 0 | 27 504 172 | 20 246 150 | 0 | 20 246 150 | 19 602 441 | 0 | 19 602 441 | 26 860 463 | 0 | 26 860 463 |
Итого по пассиву (баланс) | 75 870 045 | 65 148 | 75 935 193 | 116 010 231 | 34 148 | 116 044 379 | 111 467 501 | 40 418 | 111 507 919 | 71 327 315 | 71 418 | 71 398 733 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 1 547 470 | 0 | 1 547 470 | 34 516 068 | 141 867 | 34 657 935 | 34 416 843 | 141 867 | 34 558 710 | 1 646 695 | 0 | 1 646 695 |
93902 | 0 | 0 | 0 | 0 | 83 333 | 83 333 | 0 | 83 333 | 83 333 | 0 | 0 | 0 |
94101 | 143 | 0 | 143 | 59 884 | 0 | 59 884 | 52 676 | 0 | 52 676 | 7 351 | 0 | 7 351 |
99996 | 1 537 976 | 0 | 1 537 976 | 34 879 508 | 0 | 34 879 508 | 34 774 237 | 0 | 34 774 237 | 1 643 247 | 0 | 1 643 247 |
Итого по активу (баланс) | 3 085 589 | 0 | 3 085 589 | 69 455 460 | 225 200 | 69 680 660 | 69 243 756 | 225 200 | 69 468 956 | 3 297 293 | 0 | 3 297 293 |
Пассив | ||||||||||||
96901 | 142 | 1 537 834 | 1 537 976 | 144 074 | 34 457 613 | 34 601 687 | 151 242 | 34 548 194 | 34 699 436 | 7 310 | 1 628 415 | 1 635 725 |
97101 | 0 | 0 | 0 | 39 067 | 50 151 | 89 218 | 46 589 | 50 151 | 96 740 | 7 522 | 0 | 7 522 |
97102 | 0 | 0 | 0 | 0 | 83 332 | 83 332 | 0 | 83 332 | 83 332 | 0 | 0 | 0 |
99997 | 1 547 613 | 0 | 1 547 613 | 34 694 720 | 0 | 34 694 720 | 34 801 153 | 0 | 34 801 153 | 1 654 046 | 0 | 1 654 046 |
Итого по пассиву (баланс) | 1 547 755 | 1 537 834 | 3 085 589 | 34 877 861 | 34 591 096 | 69 468 957 | 34 998 984 | 34 681 677 | 69 680 661 | 1 668 878 | 1 628 415 | 3 297 293 |
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