Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 19 914 | 0 | 19 914 | 27 455 | 0 | 27 455 | 9 516 | 0 | 9 516 | 37 853 | 0 | 37 853 |
10610 | 95 948 | 0 | 95 948 | 411 | 0 | 411 | 12 529 | 0 | 12 529 | 83 830 | 0 | 83 830 |
10635 | 14 633 | 0 | 14 633 | 194 | 0 | 194 | 235 | 0 | 235 | 14 592 | 0 | 14 592 |
20202 | 295 867 | 532 841 | 828 708 | 4 633 489 | 288 243 | 4 921 732 | 4 569 684 | 288 910 | 4 858 594 | 359 672 | 532 174 | 891 846 |
20208 | 398 310 | 0 | 398 310 | 1 397 238 | 0 | 1 397 238 | 1 436 430 | 0 | 1 436 430 | 359 118 | 0 | 359 118 |
20209 | 37 262 | 0 | 37 262 | 2 129 359 | 36 209 | 2 165 568 | 2 154 916 | 36 209 | 2 191 125 | 11 705 | 0 | 11 705 |
20302 | 0 | 0 | 0 | 0 | 5 245 | 5 245 | 0 | 552 | 552 | 0 | 4 693 | 4 693 |
20308 | 0 | 966 | 966 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 965 | 965 |
30102 | 2 800 657 | 0 | 2 800 657 | 90 003 670 | 0 | 90 003 670 | 90 324 309 | 0 | 90 324 309 | 2 480 018 | 0 | 2 480 018 |
30110 | 38 621 | 49 538 | 88 159 | 8 535 919 | 2 677 922 | 11 213 841 | 8 542 727 | 2 663 541 | 11 206 268 | 31 813 | 63 919 | 95 732 |
30114 | 0 | 60 904 | 60 904 | 0 | 294 618 | 294 618 | 0 | 245 684 | 245 684 | 0 | 109 838 | 109 838 |
30118 | 0 | 14 | 14 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 15 | 15 |
30128 | 31 | 0 | 31 | 12 | 0 | 12 | 0 | 0 | 0 | 43 | 0 | 43 |
30202 | 414 466 | 0 | 414 466 | 0 | 0 | 0 | 11 944 | 0 | 11 944 | 402 522 | 0 | 402 522 |
30210 | 5 000 | 0 | 5 000 | 126 913 | 0 | 126 913 | 123 913 | 0 | 123 913 | 8 000 | 0 | 8 000 |
30215 | 50 061 | 0 | 50 061 | 0 | 0 | 0 | 0 | 0 | 0 | 50 061 | 0 | 50 061 |
30221 | 8 000 | 0 | 8 000 | 2 270 611 | 6 183 | 2 276 794 | 2 272 611 | 6 183 | 2 278 794 | 6 000 | 0 | 6 000 |
30233 | 41 949 | 76 | 42 025 | 8 911 563 | 23 318 | 8 934 881 | 8 882 586 | 22 627 | 8 905 213 | 70 926 | 767 | 71 693 |
30302 | 0 | 29 656 025 | 29 656 025 | 10 976 870 | 6 592 967 | 17 569 837 | 10 976 870 | 5 882 322 | 16 859 192 | 0 | 30 366 670 | 30 366 670 |
30306 | 52 036 402 | 2 586 932 | 54 623 334 | 6 768 023 | 344 276 | 7 112 299 | 5 064 790 | 103 386 | 5 168 176 | 53 739 635 | 2 827 822 | 56 567 457 |
304.1 | 2 213 | 7 326 | 9 539 | 44 577 125 | 11 618 639 | 56 195 764 | 44 563 847 | 9 378 378 | 53 942 225 | 15 491 | 2 247 587 | 2 263 078 |
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 |
31903 | 13 500 000 | 0 | 13 500 000 | 54 500 000 | 0 | 54 500 000 | 54 500 000 | 0 | 54 500 000 | 13 500 000 | 0 | 13 500 000 |
32201 | 0 | 15 993 | 15 993 | 0 | 1 035 | 1 035 | 0 | 757 | 757 | 0 | 16 271 | 16 271 |
32202 | 0 | 0 | 0 | 33 468 162 | 2 129 552 | 35 597 714 | 31 868 162 | 2 129 552 | 33 997 714 | 1 600 000 | 0 | 1 600 000 |
32203 | 1 000 000 | 0 | 1 000 000 | 7 871 444 | 0 | 7 871 444 | 8 871 444 | 0 | 8 871 444 | 0 | 0 | 0 |
32204 | 3 580 000 | 0 | 3 580 000 | 11 095 000 | 0 | 11 095 000 | 7 530 000 | 0 | 7 530 000 | 7 145 000 | 0 | 7 145 000 |
32205 | 4 365 000 | 3 374 711 | 7 739 711 | 1 200 000 | 218 422 | 1 418 422 | 1 700 000 | 159 776 | 1 859 776 | 3 865 000 | 3 433 357 | 7 298 357 |
45104 | 11 709 | 0 | 11 709 | 4 643 | 0 | 4 643 | 8 473 | 0 | 8 473 | 7 879 | 0 | 7 879 |
45105 | 83 564 | 0 | 83 564 | 48 079 | 0 | 48 079 | 36 951 | 0 | 36 951 | 94 692 | 0 | 94 692 |
45106 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 7 664 | 0 | 7 664 |
45107 | 452 976 | 0 | 452 976 | 15 236 | 0 | 15 236 | 28 831 | 0 | 28 831 | 439 381 | 0 | 439 381 |
45108 | 1 079 254 | 0 | 1 079 254 | 13 582 | 0 | 13 582 | 38 880 | 0 | 38 880 | 1 053 956 | 0 | 1 053 956 |
45116 | 87 652 | 0 | 87 652 | 34 490 | 0 | 34 490 | 25 191 | 0 | 25 191 | 96 951 | 0 | 96 951 |
45201 | 97 181 | 0 | 97 181 | 356 101 | 0 | 356 101 | 351 361 | 0 | 351 361 | 101 921 | 0 | 101 921 |
45203 | 0 | 0 | 0 | 5 612 | 0 | 5 612 | 0 | 0 | 0 | 5 612 | 0 | 5 612 |
45204 | 12 633 | 0 | 12 633 | 8 686 | 0 | 8 686 | 11 755 | 0 | 11 755 | 9 564 | 0 | 9 564 |
45205 | 517 860 | 0 | 517 860 | 147 342 | 0 | 147 342 | 156 143 | 0 | 156 143 | 509 059 | 0 | 509 059 |
45206 | 1 616 869 | 0 | 1 616 869 | 333 009 | 0 | 333 009 | 262 264 | 0 | 262 264 | 1 687 614 | 0 | 1 687 614 |
45207 | 885 097 | 0 | 885 097 | 128 919 | 0 | 128 919 | 22 412 | 0 | 22 412 | 991 604 | 0 | 991 604 |
45208 | 2 120 031 | 0 | 2 120 031 | 8 268 | 0 | 8 268 | 33 348 | 0 | 33 348 | 2 094 951 | 0 | 2 094 951 |
45216 | 222 170 | 0 | 222 170 | 49 346 | 0 | 49 346 | 47 028 | 0 | 47 028 | 224 488 | 0 | 224 488 |
45305 | 5 999 | 0 | 5 999 | 0 | 0 | 0 | 800 | 0 | 800 | 5 199 | 0 | 5 199 |
45306 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
45308 | 5 393 | 0 | 5 393 | 0 | 0 | 0 | 85 | 0 | 85 | 5 308 | 0 | 5 308 |
45316 | 619 | 0 | 619 | 7 | 0 | 7 | 18 | 0 | 18 | 608 | 0 | 608 |
45401 | 20 225 | 0 | 20 225 | 70 373 | 0 | 70 373 | 71 544 | 0 | 71 544 | 19 054 | 0 | 19 054 |
45404 | 495 | 0 | 495 | 798 | 0 | 798 | 217 | 0 | 217 | 1 076 | 0 | 1 076 |
45405 | 40 316 | 0 | 40 316 | 10 921 | 0 | 10 921 | 15 503 | 0 | 15 503 | 35 734 | 0 | 35 734 |
45406 | 17 152 | 0 | 17 152 | 12 135 | 0 | 12 135 | 1 663 | 0 | 1 663 | 27 624 | 0 | 27 624 |
45407 | 126 084 | 0 | 126 084 | 0 | 0 | 0 | 15 978 | 0 | 15 978 | 110 106 | 0 | 110 106 |
45408 | 438 857 | 0 | 438 857 | 6 865 | 0 | 6 865 | 13 206 | 0 | 13 206 | 432 516 | 0 | 432 516 |
45410 | 107 | 0 | 107 | 3 | 0 | 3 | 3 | 0 | 3 | 107 | 0 | 107 |
45416 | 14 808 | 0 | 14 808 | 5 375 | 0 | 5 375 | 3 930 | 0 | 3 930 | 16 253 | 0 | 16 253 |
45504 | 12 | 0 | 12 | 481 | 0 | 481 | 2 | 0 | 2 | 491 | 0 | 491 |
45505 | 7 513 | 0 | 7 513 | 1 757 | 0 | 1 757 | 2 290 | 0 | 2 290 | 6 980 | 0 | 6 980 |
45506 | 592 125 | 0 | 592 125 | 40 775 | 0 | 40 775 | 52 294 | 0 | 52 294 | 580 606 | 0 | 580 606 |
45507 | 9 500 862 | 0 | 9 500 862 | 296 035 | 0 | 296 035 | 283 766 | 0 | 283 766 | 9 513 131 | 0 | 9 513 131 |
45509 | 27 824 | 0 | 27 824 | 58 204 | 0 | 58 204 | 56 026 | 0 | 56 026 | 30 002 | 0 | 30 002 |
45523 | 89 318 | 0 | 89 318 | 15 176 | 0 | 15 176 | 13 280 | 0 | 13 280 | 91 214 | 0 | 91 214 |
45706 | 5 969 | 0 | 5 969 | 0 | 0 | 0 | 26 | 0 | 26 | 5 943 | 0 | 5 943 |
45708 | 0 | 0 | 0 | 21 | 0 | 21 | 11 | 0 | 11 | 10 | 0 | 10 |
45713 | 0 | 0 | 0 | 21 | 0 | 21 | 11 | 0 | 11 | 10 | 0 | 10 |
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 | 0 | 12 379 | 12 379 | 5 | 811 | 816 | 5 | 453 | 458 | 0 | 12 737 | 12 737 |
45811 | 23 | 0 | 23 | 208 | 0 | 208 | 1 | 0 | 1 | 230 | 0 | 230 |
45812 | 335 174 | 0 | 335 174 | 4 220 | 0 | 4 220 | 3 852 | 0 | 3 852 | 335 542 | 0 | 335 542 |
45813 | 12 | 0 | 12 | 2 | 0 | 2 | 6 | 0 | 6 | 8 | 0 | 8 |
45814 | 48 524 | 0 | 48 524 | 5 | 0 | 5 | 343 | 0 | 343 | 48 186 | 0 | 48 186 |
45815 | 419 768 | 0 | 419 768 | 21 397 | 0 | 21 397 | 17 057 | 0 | 17 057 | 424 108 | 0 | 424 108 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45820 | 36 295 | 0 | 36 295 | 4 478 | 0 | 4 478 | 3 880 | 0 | 3 880 | 36 893 | 0 | 36 893 |
45911 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
45912 | 26 491 | 0 | 26 491 | 506 | 0 | 506 | 128 | 0 | 128 | 26 869 | 0 | 26 869 |
45914 | 10 026 | 0 | 10 026 | 103 | 0 | 103 | 2 | 0 | 2 | 10 127 | 0 | 10 127 |
45915 | 331 526 | 0 | 331 526 | 14 578 | 0 | 14 578 | 10 908 | 0 | 10 908 | 335 196 | 0 | 335 196 |
45920 | 4 438 | 0 | 4 438 | 1 445 | 0 | 1 445 | 1 005 | 0 | 1 005 | 4 878 | 0 | 4 878 |
47101 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47107 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47301 | 0 | 275 977 | 275 977 | 0 | 17 893 | 17 893 | 0 | 13 067 | 13 067 | 0 | 280 803 | 280 803 |
474.1 | 11 281 | 1 448 538 | 1 459 819 | 69 245 671 | 72 567 592 | 141 813 263 | 69 239 779 | 73 086 504 | 142 326 283 | 17 173 | 929 626 | 946 799 |
47421 | 10 808 | 0 | 10 808 | 116 522 | 0 | 116 522 | 127 330 | 0 | 127 330 | 0 | 0 | 0 |
47423 | 4 584 | 0 | 4 584 | 24 387 | 332 972 | 357 359 | 16 427 | 332 972 | 349 399 | 12 544 | 0 | 12 544 |
47427 | 153 263 | 3 172 | 156 435 | 263 010 | 2 586 | 265 596 | 255 305 | 203 | 255 508 | 160 968 | 5 555 | 166 523 |
47431 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
47440 | 42 444 | 0 | 42 444 | 7 179 | 8 | 7 187 | 7 515 | 8 | 7 523 | 42 108 | 0 | 42 108 |
47443 | 2 079 | 0 | 2 079 | 3 385 | 0 | 3 385 | 2 926 | 0 | 2 926 | 2 538 | 0 | 2 538 |
47465 | 34 268 | 0 | 34 268 | 67 327 | 0 | 67 327 | 67 697 | 0 | 67 697 | 33 898 | 0 | 33 898 |
47502 | 0 | 0 | 0 | 17 031 | 0 | 17 031 | 12 240 | 0 | 12 240 | 4 791 | 0 | 4 791 |
47801 | 2 462 138 | 0 | 2 462 138 | 6 | 0 | 6 | 89 189 | 0 | 89 189 | 2 372 955 | 0 | 2 372 955 |
47803 | 0 | 6 104 | 6 104 | 0 | 399 | 399 | 0 | 223 | 223 | 0 | 6 280 | 6 280 |
47805 | 13 382 | 0 | 13 382 | 16 113 | 0 | 16 113 | 16 258 | 0 | 16 258 | 13 237 | 0 | 13 237 |
47813 | 420 | 0 | 420 | 748 | 0 | 748 | 756 | 0 | 756 | 412 | 0 | 412 |
50205 | 108 074 | 773 793 | 881 867 | 544 | 50 478 | 51 022 | 79 | 111 514 | 111 593 | 108 539 | 712 757 | 821 296 |
50206 | 394 797 | 0 | 394 797 | 2 089 | 0 | 2 089 | 509 | 0 | 509 | 396 377 | 0 | 396 377 |
50208 | 1 493 429 | 0 | 1 493 429 | 8 990 | 0 | 8 990 | 22 437 | 0 | 22 437 | 1 479 982 | 0 | 1 479 982 |
50211 | 0 | 475 687 | 475 687 | 0 | 32 625 | 32 625 | 0 | 23 667 | 23 667 | 0 | 484 645 | 484 645 |
50221 | 125 860 | 0 | 125 860 | 31 827 | 0 | 31 827 | 37 826 | 0 | 37 826 | 119 861 | 0 | 119 861 |
50605 | 68 360 | 0 | 68 360 | 950 | 0 | 950 | 1 587 | 0 | 1 587 | 67 723 | 0 | 67 723 |
50606 | 160 885 | 0 | 160 885 | 113 746 | 0 | 113 746 | 113 955 | 0 | 113 955 | 160 676 | 0 | 160 676 |
50608 | 1 167 | 0 | 1 167 | 1 833 | 0 | 1 833 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 70 454 | 0 | 70 454 | 70 454 | 0 | 70 454 | 0 | 0 | 0 |
50621 | 195 | 0 | 195 | 1 099 | 0 | 1 099 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
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 | 1 | 0 | 1 | 9 | 0 | 9 | 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 | 62 372 | 0 | 62 372 | 685 | 0 | 685 | 0 | 0 | 0 | 63 057 | 0 | 63 057 |
60302 | 4 552 | 0 | 4 552 | 16 | 0 | 16 | 3 788 | 0 | 3 788 | 780 | 0 | 780 |
60306 | 736 | 0 | 736 | 767 | 0 | 767 | 685 | 0 | 685 | 818 | 0 | 818 |
60308 | 129 | 0 | 129 | 568 | 0 | 568 | 309 | 0 | 309 | 388 | 0 | 388 |
60310 | 4 984 | 0 | 4 984 | 2 918 | 0 | 2 918 | 361 | 0 | 361 | 7 541 | 0 | 7 541 |
60312 | 47 937 | 0 | 47 937 | 29 673 | 0 | 29 673 | 24 624 | 0 | 24 624 | 52 986 | 0 | 52 986 |
60314 | 0 | 2 048 | 2 048 | 0 | 477 | 477 | 0 | 1 179 | 1 179 | 0 | 1 346 | 1 346 |
60315 | 44 | 0 | 44 | 764 | 0 | 764 | 808 | 0 | 808 | 0 | 0 | 0 |
60323 | 83 760 | 0 | 83 760 | 1 992 | 0 | 1 992 | 2 261 | 0 | 2 261 | 83 491 | 0 | 83 491 |
60336 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 | 254 | 0 | 254 |
60351 | 1 259 | 0 | 1 259 | 70 | 0 | 70 | 152 | 0 | 152 | 1 177 | 0 | 1 177 |
60401 | 1 650 953 | 0 | 1 650 953 | 446 | 0 | 446 | 55 | 0 | 55 | 1 651 344 | 0 | 1 651 344 |
60404 | 58 090 | 0 | 58 090 | 0 | 0 | 0 | 0 | 0 | 0 | 58 090 | 0 | 58 090 |
60415 | 10 655 | 0 | 10 655 | 0 | 0 | 0 | 421 | 0 | 421 | 10 234 | 0 | 10 234 |
60804 | 124 506 | 0 | 124 506 | 0 | 0 | 0 | 144 | 0 | 144 | 124 362 | 0 | 124 362 |
60901 | 234 512 | 0 | 234 512 | 42 283 | 0 | 42 283 | 2 971 | 0 | 2 971 | 273 824 | 0 | 273 824 |
60906 | 130 459 | 0 | 130 459 | 0 | 0 | 0 | 42 783 | 0 | 42 783 | 87 676 | 0 | 87 676 |
61002 | 898 | 0 | 898 | 18 | 0 | 18 | 34 | 0 | 34 | 882 | 0 | 882 |
61008 | 13 278 | 0 | 13 278 | 1 749 | 0 | 1 749 | 2 537 | 0 | 2 537 | 12 490 | 0 | 12 490 |
61009 | 3 314 | 0 | 3 314 | 406 | 0 | 406 | 390 | 0 | 390 | 3 330 | 0 | 3 330 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61013 | 1 655 | 0 | 1 655 | 51 | 0 | 51 | 49 | 0 | 49 | 1 657 | 0 | 1 657 |
61209 | 0 | 0 | 0 | 7 431 | 0 | 7 431 | 7 431 | 0 | 7 431 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 135 122 | 0 | 135 122 | 135 122 | 0 | 135 122 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 114 423 | 0 | 114 423 | 114 423 | 0 | 114 423 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 22 779 | 0 | 22 779 | 0 | 0 | 0 | 22 779 | 0 | 22 779 |
61703 | 194 037 | 0 | 194 037 | 0 | 0 | 0 | 79 091 | 0 | 79 091 | 114 946 | 0 | 114 946 |
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 | 49 657 | 0 | 49 657 | 0 | 0 | 0 | 0 | 0 | 0 | 49 657 | 0 | 49 657 |
70606 | 9 340 768 | 0 | 9 340 768 | 1 406 124 | 0 | 1 406 124 | 546 | 0 | 546 | 10 746 346 | 0 | 10 746 346 |
70607 | 32 018 | 0 | 32 018 | 34 361 | 0 | 34 361 | 33 553 | 0 | 33 553 | 32 826 | 0 | 32 826 |
70608 | 40 426 082 | 0 | 40 426 082 | 4 318 178 | 0 | 4 318 178 | 0 | 0 | 0 | 44 744 260 | 0 | 44 744 260 |
70609 | 9 165 | 0 | 9 165 | 3 925 | 0 | 3 925 | 0 | 0 | 0 | 13 090 | 0 | 13 090 |
70611 | 11 336 | 0 | 11 336 | 64 | 0 | 64 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
70614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70616 | 24 724 | 0 | 24 724 | 79 091 | 0 | 79 091 | 53 023 | 0 | 53 023 | 50 792 | 0 | 50 792 |
Итого по активу (баланс) | 155 718 076 | 39 283 024 | 195 001 100 | 366 427 659 | 97 242 473 | 463 670 132 | 355 601 914 | 94 487 670 | 450 089 584 | 166 543 821 | 42 037 827 | 208 581 648 |
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 | 126 030 | 0 | 126 030 | 37 826 | 0 | 37 826 | 31 827 | 0 | 31 827 | 120 031 | 0 | 120 031 |
10630 | 18 105 | 0 | 18 105 | 292 | 0 | 292 | 176 | 0 | 176 | 17 989 | 0 | 17 989 |
10634 | 1 719 | 0 | 1 719 | 150 | 0 | 150 | 41 | 0 | 41 | 1 610 | 0 | 1 610 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 2 851 808 | 0 | 2 851 808 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 808 | 0 | 2 851 808 |
20309 | 0 | 6 486 | 6 486 | 0 | 947 | 947 | 0 | 1 333 | 1 333 | 0 | 6 872 | 6 872 |
30126 | 31 | 0 | 31 | 137 | 0 | 137 | 150 | 0 | 150 | 44 | 0 | 44 |
30129 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 1 260 | 527 | 1 787 | 1 260 | 527 | 1 787 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
30226 | 7 | 0 | 7 | 13 | 0 | 13 | 11 | 0 | 11 | 5 | 0 | 5 |
30232 | 321 | 0 | 321 | 1 231 576 | 15 359 | 1 246 935 | 1 234 934 | 15 359 | 1 250 293 | 3 679 | 0 | 3 679 |
30236 | 0 | 0 | 0 | 202 | 806 | 1 008 | 202 | 806 | 1 008 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 0 | 29 656 025 | 29 656 025 | 10 976 870 | 5 882 322 | 16 859 192 | 10 976 870 | 6 592 967 | 17 569 837 | 0 | 30 366 670 | 30 366 670 |
30305 | 52 036 402 | 2 586 932 | 54 623 334 | 5 064 790 | 103 385 | 5 168 175 | 6 768 023 | 344 275 | 7 112 298 | 53 739 635 | 2 827 822 | 56 567 457 |
30429 | 0 | 0 | 0 | 21 | 0 | 21 | 33 | 0 | 33 | 12 | 0 | 12 |
30601 | 15 494 | 35 | 15 529 | 387 139 | 2 | 387 141 | 374 245 | 2 | 374 247 | 2 600 | 35 | 2 635 |
30606 | 161 | 1 | 162 | 986 | 33 929 905 | 33 930 891 | 1 090 | 36 169 761 | 36 170 851 | 265 | 2 239 857 | 2 240 122 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31207 | 90 849 | 0 | 90 849 | 8 315 | 0 | 8 315 | 5 740 | 0 | 5 740 | 88 274 | 0 | 88 274 |
31502 | 0 | 0 | 0 | 6 516 348 | 0 | 6 516 348 | 8 796 348 | 0 | 8 796 348 | 2 280 000 | 0 | 2 280 000 |
31503 | 0 | 0 | 0 | 3 376 744 | 0 | 3 376 744 | 3 376 744 | 0 | 3 376 744 | 0 | 0 | 0 |
31504 | 422 800 | 0 | 422 800 | 1 072 800 | 0 | 1 072 800 | 1 370 688 | 0 | 1 370 688 | 720 688 | 0 | 720 688 |
31505 | 1 829 000 | 0 | 1 829 000 | 1 329 000 | 0 | 1 329 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32213 | 2 006 | 0 | 2 006 | 2 230 | 0 | 2 230 | 1 789 | 0 | 1 789 | 1 565 | 0 | 1 565 |
405 | 959 | 0 | 959 | 2 610 | 0 | 2 610 | 2 207 | 0 | 2 207 | 556 | 0 | 556 |
406 | 1 302 | 0 | 1 302 | 27 715 | 0 | 27 715 | 27 770 | 0 | 27 770 | 1 357 | 0 | 1 357 |
407 | 16 497 170 | 1 036 356 | 17 533 526 | 37 571 404 | 1 344 890 | 38 916 294 | 38 065 923 | 1 083 252 | 39 149 175 | 16 991 689 | 774 718 | 17 766 407 |
408.1 | 1 337 226 | 17 681 | 1 354 907 | 4 044 057 | 17 156 | 4 061 213 | 4 151 354 | 14 840 | 4 166 194 | 1 444 523 | 15 365 | 1 459 888 |
40807 | 1 126 | 5 484 | 6 610 | 6 755 | 2 224 134 | 2 230 889 | 9 318 | 2 227 930 | 2 237 248 | 3 689 | 9 280 | 12 969 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 3 220 426 | 259 603 | 3 480 029 | 4 460 609 | 617 030 | 5 077 639 | 4 436 191 | 609 767 | 5 045 958 | 3 196 008 | 252 340 | 3 448 348 |
40820 | 4 153 | 2 034 | 6 187 | 4 003 | 589 | 4 592 | 5 702 | 109 | 5 811 | 5 852 | 1 554 | 7 406 |
40821 | 15 214 | 0 | 15 214 | 174 363 | 0 | 174 363 | 174 154 | 0 | 174 154 | 15 005 | 0 | 15 005 |
40823 | 21 004 | 0 | 21 004 | 14 263 | 0 | 14 263 | 13 618 | 0 | 13 618 | 20 359 | 0 | 20 359 |
40901 | 571 975 | 0 | 571 975 | 77 702 | 0 | 77 702 | 84 790 | 0 | 84 790 | 579 063 | 0 | 579 063 |
40903 | 2 786 | 0 | 2 786 | 467 | 0 | 467 | 508 | 0 | 508 | 2 827 | 0 | 2 827 |
40905 | 8 | 0 | 8 | 6 221 | 45 | 6 266 | 6 221 | 45 | 6 266 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 745 470 | 0 | 745 470 | 745 470 | 0 | 745 470 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 988 | 6 992 | 14 980 | 7 988 | 6 992 | 14 980 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 289 | 117 | 406 | 289 | 117 | 406 | 0 | 0 | 0 |
40911 | 23 434 | 0 | 23 434 | 136 364 | 1 202 | 137 566 | 128 719 | 1 202 | 129 921 | 15 789 | 0 | 15 789 |
40912 | 0 | 0 | 0 | 8 174 | 2 584 | 10 758 | 8 174 | 2 584 | 10 758 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 210 | 246 | 5 456 | 5 210 | 246 | 5 456 | 0 | 0 | 0 |
42002 | 408 101 | 0 | 408 101 | 4 571 703 | 0 | 4 571 703 | 4 473 143 | 0 | 4 473 143 | 309 541 | 0 | 309 541 |
42003 | 217 660 | 0 | 217 660 | 217 300 | 0 | 217 300 | 218 357 | 0 | 218 357 | 218 717 | 0 | 218 717 |
42005 | 1 835 578 | 75 006 | 1 910 584 | 35 807 | 3 551 | 39 358 | 6 728 | 4 854 | 11 582 | 1 806 499 | 76 309 | 1 882 808 |
42006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 425 850 | 0 | 425 850 | 2 425 850 | 0 | 2 425 850 |
42007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42102 | 2 323 188 | 0 | 2 323 188 | 11 888 041 | 0 | 11 888 041 | 12 452 432 | 0 | 12 452 432 | 2 887 579 | 0 | 2 887 579 |
42103 | 1 841 359 | 0 | 1 841 359 | 1 555 672 | 0 | 1 555 672 | 2 255 895 | 0 | 2 255 895 | 2 541 582 | 0 | 2 541 582 |
42104 | 69 530 | 0 | 69 530 | 6 800 | 0 | 6 800 | 56 610 | 0 | 56 610 | 119 340 | 0 | 119 340 |
42105 | 1 003 180 | 0 | 1 003 180 | 55 240 | 0 | 55 240 | 0 | 0 | 0 | 947 940 | 0 | 947 940 |
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 | 368 | 0 | 368 | 10 688 | 0 | 10 688 | 14 705 | 0 | 14 705 | 4 385 | 0 | 4 385 |
42110 | 35 796 | 0 | 35 796 | 19 095 | 0 | 19 095 | 36 150 | 0 | 36 150 | 52 851 | 0 | 52 851 |
42111 | 12 500 | 0 | 12 500 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 | 15 500 | 0 | 15 500 |
42112 | 72 805 | 0 | 72 805 | 40 180 | 0 | 40 180 | 5 915 | 0 | 5 915 | 38 540 | 0 | 38 540 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 21 730 | 0 | 21 730 | 21 730 | 0 | 21 730 |
42203 | 6 400 | 0 | 6 400 | 2 700 | 0 | 2 700 | 21 300 | 0 | 21 300 | 25 000 | 0 | 25 000 |
42204 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 5 500 | 0 | 5 500 |
42205 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
42301 | 353 182 | 14 968 | 368 150 | 95 087 | 2 624 | 97 711 | 149 979 | 1 753 | 151 732 | 408 074 | 14 097 | 422 171 |
42303 | 271 247 | 3 940 | 275 187 | 257 852 | 3 579 | 261 431 | 220 818 | 1 488 | 222 306 | 234 213 | 1 849 | 236 062 |
42304 | 592 453 | 18 293 | 610 746 | 174 136 | 9 965 | 184 101 | 183 463 | 6 559 | 190 022 | 601 780 | 14 887 | 616 667 |
42305 | 5 531 403 | 715 727 | 6 247 130 | 644 619 | 45 718 | 690 337 | 355 672 | 49 204 | 404 876 | 5 242 456 | 719 213 | 5 961 669 |
42306 | 3 877 966 | 3 229 971 | 7 107 937 | 233 054 | 771 946 | 1 005 000 | 385 717 | 658 251 | 1 043 968 | 4 030 629 | 3 116 276 | 7 146 905 |
42307 | 333 859 | 9 756 | 343 615 | 36 283 | 604 | 36 887 | 33 163 | 638 | 33 801 | 330 739 | 9 790 | 340 529 |
42309 | 6 773 | 0 | 6 773 | 26 767 | 0 | 26 767 | 23 114 | 0 | 23 114 | 3 120 | 0 | 3 120 |
42601 | 294 | 123 | 417 | 0 | 5 | 5 | 39 | 8 | 47 | 333 | 126 | 459 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
42606 | 3 645 | 0 | 3 645 | 1 349 | 0 | 1 349 | 93 | 0 | 93 | 2 389 | 0 | 2 389 |
42607 | 616 | 0 | 616 | 0 | 0 | 0 | 4 | 0 | 4 | 620 | 0 | 620 |
43801 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 101 294 | 0 | 101 294 | 26 670 | 0 | 26 670 | 35 977 | 0 | 35 977 | 110 601 | 0 | 110 601 |
45215 | 275 694 | 0 | 275 694 | 75 543 | 0 | 75 543 | 77 870 | 0 | 77 870 | 278 021 | 0 | 278 021 |
45217 | 16 261 | 0 | 16 261 | 316 | 0 | 316 | 1 718 | 0 | 1 718 | 17 663 | 0 | 17 663 |
45315 | 882 | 0 | 882 | 26 | 0 | 26 | 3 | 0 | 3 | 859 | 0 | 859 |
45415 | 22 911 | 0 | 22 911 | 6 477 | 0 | 6 477 | 6 783 | 0 | 6 783 | 23 217 | 0 | 23 217 |
45417 | 1 624 | 0 | 1 624 | 917 | 0 | 917 | 7 | 0 | 7 | 714 | 0 | 714 |
45515 | 248 203 | 0 | 248 203 | 62 363 | 0 | 62 363 | 79 603 | 0 | 79 603 | 265 443 | 0 | 265 443 |
45524 | 88 770 | 0 | 88 770 | 22 194 | 0 | 22 194 | 12 829 | 0 | 12 829 | 79 405 | 0 | 79 405 |
45714 | 38 | 0 | 38 | 11 | 0 | 11 | 0 | 0 | 0 | 27 | 0 | 27 |
45715 | 26 | 0 | 26 | 11 | 0 | 11 | 21 | 0 | 21 | 36 | 0 | 36 |
45818 | 802 496 | 0 | 802 496 | 23 436 | 0 | 23 436 | 28 755 | 0 | 28 755 | 807 815 | 0 | 807 815 |
45821 | 2 823 | 0 | 2 823 | 1 304 | 0 | 1 304 | 961 | 0 | 961 | 2 480 | 0 | 2 480 |
45918 | 361 436 | 0 | 361 436 | 7 578 | 0 | 7 578 | 11 502 | 0 | 11 502 | 365 360 | 0 | 365 360 |
45921 | 1 096 | 0 | 1 096 | 452 | 0 | 452 | 277 | 0 | 277 | 921 | 0 | 921 |
47108 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 83 501 184 | 43 122 249 | 126 623 433 | 83 501 184 | 43 122 249 | 126 623 433 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 970 998 | 34 726 486 | 68 697 484 | 33 970 998 | 34 726 486 | 68 697 484 | 0 | 0 | 0 |
47411 | 93 977 | 8 202 | 102 179 | 71 770 | 1 561 | 73 331 | 53 675 | 2 070 | 55 745 | 75 882 | 8 711 | 84 593 |
47416 | 2 416 | 0 | 2 416 | 155 882 | 231 | 156 113 | 155 805 | 231 | 156 036 | 2 339 | 0 | 2 339 |
47422 | 2 613 | 0 | 2 613 | 232 054 | 308 | 232 362 | 232 248 | 308 | 232 556 | 2 807 | 0 | 2 807 |
47424 | 0 | 0 | 0 | 83 974 | 0 | 83 974 | 92 318 | 0 | 92 318 | 8 344 | 0 | 8 344 |
47425 | 127 012 | 0 | 127 012 | 302 808 | 0 | 302 808 | 302 073 | 0 | 302 073 | 126 277 | 0 | 126 277 |
47426 | 212 202 | 529 | 212 731 | 113 793 | 102 | 113 895 | 101 550 | 216 | 101 766 | 199 959 | 643 | 200 602 |
47441 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 1 815 | 0 | 1 815 | 0 | 0 | 0 |
47442 | 395 | 0 | 395 | 7 364 | 0 | 7 364 | 7 184 | 0 | 7 184 | 215 | 0 | 215 |
47444 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47452 | 123 | 0 | 123 | 7 | 0 | 7 | 2 | 0 | 2 | 118 | 0 | 118 |
47466 | 1 273 | 0 | 1 273 | 400 | 0 | 400 | 330 | 0 | 330 | 1 203 | 0 | 1 203 |
47501 | 137 396 | 0 | 137 396 | 29 737 | 0 | 29 737 | 30 582 | 0 | 30 582 | 138 241 | 0 | 138 241 |
47804 | 52 746 | 0 | 52 746 | 46 762 | 0 | 46 762 | 44 117 | 0 | 44 117 | 50 101 | 0 | 50 101 |
47806 | 32 883 | 0 | 32 883 | 10 460 | 0 | 10 460 | 434 | 0 | 434 | 22 857 | 0 | 22 857 |
47808 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47815 | 91 | 0 | 91 | 837 | 0 | 837 | 748 | 0 | 748 | 2 | 0 | 2 |
50220 | 19 914 | 0 | 19 914 | 9 516 | 0 | 9 516 | 27 455 | 0 | 27 455 | 37 853 | 0 | 37 853 |
50620 | 49 217 | 0 | 49 217 | 40 524 | 0 | 40 524 | 39 415 | 0 | 39 415 | 48 108 | 0 | 48 108 |
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 | 44 235 | 0 | 44 235 | 0 | 0 | 0 | 10 633 | 0 | 10 633 | 54 868 | 0 | 54 868 |
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 | 3 098 | 0 | 3 098 | 9 844 | 0 | 9 844 | 10 734 | 0 | 10 734 | 3 988 | 0 | 3 988 |
60305 | 53 844 | 0 | 53 844 | 71 703 | 0 | 71 703 | 87 899 | 0 | 87 899 | 70 040 | 0 | 70 040 |
60307 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60309 | 1 390 | 0 | 1 390 | 28 | 0 | 28 | 1 662 | 0 | 1 662 | 3 024 | 0 | 3 024 |
60311 | 16 929 | 0 | 16 929 | 45 155 | 0 | 45 155 | 41 707 | 0 | 41 707 | 13 481 | 0 | 13 481 |
60322 | 126 | 0 | 126 | 1 204 | 0 | 1 204 | 1 195 | 0 | 1 195 | 117 | 0 | 117 |
60324 | 97 509 | 0 | 97 509 | 3 211 | 0 | 3 211 | 2 690 | 0 | 2 690 | 96 988 | 0 | 96 988 |
60335 | 12 338 | 0 | 12 338 | 3 557 | 0 | 3 557 | 22 263 | 0 | 22 263 | 31 044 | 0 | 31 044 |
60349 | 10 925 | 0 | 10 925 | 0 | 0 | 0 | 58 | 0 | 58 | 10 983 | 0 | 10 983 |
60352 | 4 | 0 | 4 | 1 | 0 | 1 | 103 | 0 | 103 | 106 | 0 | 106 |
60405 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
60414 | 936 170 | 0 | 936 170 | 34 | 0 | 34 | 8 163 | 0 | 8 163 | 944 299 | 0 | 944 299 |
60805 | 66 073 | 0 | 66 073 | 0 | 0 | 0 | 3 480 | 0 | 3 480 | 69 553 | 0 | 69 553 |
60806 | 60 704 | 0 | 60 704 | 3 834 | 0 | 3 834 | 370 | 0 | 370 | 57 240 | 0 | 57 240 |
60903 | 81 388 | 0 | 81 388 | 1 101 | 0 | 1 101 | 3 008 | 0 | 3 008 | 83 295 | 0 | 83 295 |
61701 | 126 191 | 0 | 126 191 | 65 258 | 0 | 65 258 | 22 897 | 0 | 22 897 | 83 830 | 0 | 83 830 |
70601 | 9 333 996 | 0 | 9 333 996 | 329 | 0 | 329 | 1 395 515 | 0 | 1 395 515 | 10 729 182 | 0 | 10 729 182 |
70602 | 18 863 | 0 | 18 863 | 816 | 0 | 816 | 1 640 | 0 | 1 640 | 19 687 | 0 | 19 687 |
70603 | 40 857 874 | 0 | 40 857 874 | 0 | 0 | 0 | 4 361 896 | 0 | 4 361 896 | 45 219 770 | 0 | 45 219 770 |
70604 | 11 721 | 0 | 11 721 | 0 | 0 | 0 | 3 825 | 0 | 3 825 | 15 546 | 0 | 15 546 |
70613 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
Итого по пассиву (баланс) | 157 353 948 | 37 647 152 | 195 001 100 | 216 190 493 | 122 837 167 | 339 027 660 | 226 961 779 | 125 646 429 | 352 608 208 | 168 125 234 | 40 456 414 | 208 581 648 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 396 | 0 | 396 | 0 | 0 | 0 | 1 | 0 | 1 | 395 | 0 | 395 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
81001 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 401 | 0 | 401 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 32 226 | 0 | 32 226 | 0 | 0 | 0 | 0 | 0 | 0 | 32 226 | 0 | 32 226 |
90901 | 4 615 444 | 1 980 | 4 617 424 | 55 365 | 129 | 55 494 | 349 072 | 72 | 349 144 | 4 321 737 | 2 037 | 4 323 774 |
90902 | 2 765 247 | 0 | 2 765 247 | 174 396 | 0 | 174 396 | 337 075 | 0 | 337 075 | 2 602 568 | 0 | 2 602 568 |
90907 | 571 975 | 0 | 571 975 | 84 790 | 0 | 84 790 | 77 702 | 0 | 77 702 | 579 063 | 0 | 579 063 |
91202 | 1 076 | 0 | 1 076 | 350 | 0 | 350 | 414 | 0 | 414 | 1 012 | 0 | 1 012 |
91203 | 3 370 | 0 | 3 370 | 397 | 0 | 397 | 590 | 0 | 590 | 3 177 | 0 | 3 177 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 13 396 323 | 0 | 13 396 323 | 510 148 | 0 | 510 148 | 516 200 | 0 | 516 200 | 13 390 271 | 0 | 13 390 271 |
91418 | 2 457 324 | 18 483 | 2 475 807 | 0 | 1 209 | 1 209 | 85 258 | 675 | 85 933 | 2 372 066 | 19 017 | 2 391 083 |
91419 | 2 251 800 | 0 | 2 251 800 | 13 490 293 | 0 | 13 490 293 | 12 241 405 | 0 | 12 241 405 | 3 500 688 | 0 | 3 500 688 |
91501 | 93 721 | 0 | 93 721 | 2 136 | 0 | 2 136 | 1 715 | 0 | 1 715 | 94 142 | 0 | 94 142 |
91502 | 10 866 | 0 | 10 866 | 392 | 0 | 392 | 164 | 0 | 164 | 11 094 | 0 | 11 094 |
91704 | 170 708 | 8 790 | 179 498 | 0 | 569 | 569 | 55 | 416 | 471 | 170 653 | 8 943 | 179 596 |
91706 | 19 173 | 0 | 19 173 | 0 | 0 | 0 | 0 | 0 | 0 | 19 173 | 0 | 19 173 |
91802 | 391 812 | 7 665 | 399 477 | 0 | 497 | 497 | 46 | 363 | 409 | 391 766 | 7 799 | 399 565 |
91803 | 42 477 | 0 | 42 477 | 0 | 0 | 0 | 46 | 0 | 46 | 42 431 | 0 | 42 431 |
99998 | 44 538 270 | 0 | 44 538 270 | 58 640 029 | 0 | 58 640 029 | 55 271 026 | 0 | 55 271 026 | 47 907 273 | 0 | 47 907 273 |
Итого по активу (баланс) | 71 361 815 | 36 918 | 71 398 733 | 72 958 296 | 2 404 | 72 960 700 | 68 880 768 | 1 526 | 68 882 294 | 75 439 343 | 37 796 | 75 477 139 |
Пассив | ||||||||||||
91311 | 18 062 306 | 0 | 18 062 306 | 374 569 | 0 | 374 569 | 137 738 | 0 | 137 738 | 17 825 475 | 0 | 17 825 475 |
91312 | 7 044 432 | 0 | 7 044 432 | 258 362 | 0 | 258 362 | 119 817 | 0 | 119 817 | 6 905 887 | 0 | 6 905 887 |
91314 | 12 164 627 | 0 | 12 164 627 | 51 104 024 | 1 476 333 | 52 580 357 | 54 785 552 | 1 476 333 | 56 261 885 | 15 846 155 | 0 | 15 846 155 |
91315 | 6 040 794 | 0 | 6 040 794 | 671 658 | 0 | 671 658 | 794 611 | 0 | 794 611 | 6 163 747 | 0 | 6 163 747 |
91317 | 1 151 529 | 71 418 | 1 222 947 | 1 383 341 | 2 611 | 1 385 952 | 1 321 292 | 4 674 | 1 325 966 | 1 089 480 | 73 481 | 1 162 961 |
91507 | 3 086 | 0 | 3 086 | 121 | 0 | 121 | 10 | 0 | 10 | 2 975 | 0 | 2 975 |
91508 | 78 | 0 | 78 | 5 | 0 | 5 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 26 860 463 | 0 | 26 860 463 | 13 552 213 | 0 | 13 552 213 | 14 261 616 | 0 | 14 261 616 | 27 569 866 | 0 | 27 569 866 |
Итого по пассиву (баланс) | 71 327 315 | 71 418 | 71 398 733 | 67 344 293 | 1 478 944 | 68 823 237 | 71 420 636 | 1 481 007 | 72 901 643 | 75 403 658 | 73 481 | 75 477 139 |
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 | 1 646 695 | 0 | 1 646 695 | 34 472 785 | 231 188 | 34 703 973 | 34 566 731 | 227 083 | 34 793 814 | 1 552 749 | 4 105 | 1 556 854 |
94101 | 7 351 | 0 | 7 351 | 42 285 | 0 | 42 285 | 46 345 | 0 | 46 345 | 3 291 | 0 | 3 291 |
99996 | 1 643 247 | 0 | 1 643 247 | 34 836 484 | 0 | 34 836 484 | 34 911 301 | 0 | 34 911 301 | 1 568 430 | 0 | 1 568 430 |
Итого по активу (баланс) | 3 297 293 | 0 | 3 297 293 | 69 351 554 | 231 188 | 69 582 742 | 69 524 377 | 227 083 | 69 751 460 | 3 124 470 | 4 105 | 3 128 575 |
Пассив | ||||||||||||
96901 | 7 310 | 1 628 415 | 1 635 725 | 185 989 | 34 591 299 | 34 777 288 | 186 072 | 34 514 398 | 34 700 470 | 7 393 | 1 551 514 | 1 558 907 |
97101 | 7 522 | 0 | 7 522 | 46 972 | 87 041 | 134 013 | 48 973 | 87 041 | 136 014 | 9 523 | 0 | 9 523 |
99997 | 1 654 046 | 0 | 1 654 046 | 34 840 159 | 0 | 34 840 159 | 34 746 258 | 0 | 34 746 258 | 1 560 145 | 0 | 1 560 145 |
Итого по пассиву (баланс) | 1 668 878 | 1 628 415 | 3 297 293 | 35 073 120 | 34 678 340 | 69 751 460 | 34 981 303 | 34 601 439 | 69 582 742 | 1 577 061 | 1 551 514 | 3 128 575 |
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