Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 20 030 | 0 | 20 030 | 50 518 | 0 | 50 518 | 47 105 | 0 | 47 105 | 23 443 | 0 | 23 443 |
10610 | 80 096 | 0 | 80 096 | 0 | 0 | 0 | 0 | 0 | 0 | 80 096 | 0 | 80 096 |
10635 | 20 027 | 0 | 20 027 | 12 295 | 0 | 12 295 | 441 | 0 | 441 | 31 881 | 0 | 31 881 |
20202 | 314 292 | 592 033 | 906 325 | 5 554 641 | 194 994 | 5 749 635 | 5 597 160 | 237 164 | 5 834 324 | 271 773 | 549 863 | 821 636 |
20208 | 373 034 | 0 | 373 034 | 1 848 434 | 0 | 1 848 434 | 1 753 252 | 0 | 1 753 252 | 468 216 | 0 | 468 216 |
20209 | 3 045 | 0 | 3 045 | 2 228 079 | 50 203 | 2 278 282 | 2 198 854 | 50 203 | 2 249 057 | 32 270 | 0 | 32 270 |
20302 | 0 | 4 409 | 4 409 | 0 | 451 | 451 | 0 | 401 | 401 | 0 | 4 459 | 4 459 |
20308 | 0 | 962 | 962 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 958 | 958 |
30102 | 632 571 | 0 | 632 571 | 124 922 469 | 0 | 124 922 469 | 123 989 039 | 0 | 123 989 039 | 1 566 001 | 0 | 1 566 001 |
30110 | 29 954 | 77 327 | 107 281 | 18 045 474 | 3 477 291 | 21 522 765 | 17 998 854 | 2 670 194 | 20 669 048 | 76 574 | 884 424 | 960 998 |
30114 | 0 | 124 105 | 124 105 | 0 | 1 101 512 | 1 101 512 | 0 | 396 064 | 396 064 | 0 | 829 553 | 829 553 |
30118 | 0 | 14 | 14 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 14 | 14 |
30128 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
30202 | 430 255 | 0 | 430 255 | 0 | 0 | 0 | 16 622 | 0 | 16 622 | 413 633 | 0 | 413 633 |
30210 | 4 100 | 0 | 4 100 | 82 205 | 0 | 82 205 | 86 305 | 0 | 86 305 | 0 | 0 | 0 |
30215 | 58 150 | 0 | 58 150 | 3 076 | 0 | 3 076 | 0 | 0 | 0 | 61 226 | 0 | 61 226 |
30221 | 9 480 | 0 | 9 480 | 10 539 327 | 3 806 | 10 543 133 | 10 496 827 | 3 806 | 10 500 633 | 51 980 | 0 | 51 980 |
30233 | 69 807 | 158 | 69 965 | 10 130 991 | 56 924 | 10 187 915 | 10 126 690 | 34 182 | 10 160 872 | 74 108 | 22 900 | 97 008 |
30302 | 69 030 | 24 538 733 | 24 607 763 | 33 668 534 | 8 428 634 | 42 097 168 | 29 594 285 | 2 330 888 | 31 925 173 | 4 143 279 | 30 636 479 | 34 779 758 |
30306 | 49 791 952 | 2 807 145 | 52 599 097 | 12 780 980 | 174 240 | 12 955 220 | 6 540 997 | 176 829 | 6 717 826 | 56 031 935 | 2 804 556 | 58 836 491 |
304.1 | 9 853 | 4 923 | 14 776 | 80 524 584 | 13 550 822 | 94 075 406 | 80 521 033 | 13 550 121 | 94 071 154 | 13 404 | 5 624 | 19 028 |
30602 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
30608 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 12 500 000 | 0 | 12 500 000 | 47 413 580 | 0 | 47 413 580 | 59 913 580 | 0 | 59 913 580 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 |
32201 | 0 | 16 537 | 16 537 | 0 | 896 | 896 | 0 | 1 328 | 1 328 | 0 | 16 105 | 16 105 |
32202 | 200 000 | 0 | 200 000 | 30 798 648 | 13 372 529 | 44 171 177 | 30 998 648 | 13 372 529 | 44 371 177 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 9 431 635 | 2 865 330 | 12 296 965 | 9 431 635 | 2 865 330 | 12 296 965 | 0 | 0 | 0 |
32204 | 6 026 000 | 0 | 6 026 000 | 14 827 100 | 993 626 | 15 820 726 | 11 951 000 | 0 | 11 951 000 | 8 902 100 | 993 626 | 9 895 726 |
32205 | 4 975 000 | 2 958 580 | 7 933 580 | 2 920 100 | 3 061 847 | 5 981 947 | 2 846 000 | 3 065 428 | 5 911 428 | 5 049 100 | 2 954 999 | 8 004 099 |
45104 | 8 445 | 0 | 8 445 | 12 159 | 0 | 12 159 | 11 449 | 0 | 11 449 | 9 155 | 0 | 9 155 |
45105 | 56 764 | 0 | 56 764 | 108 347 | 0 | 108 347 | 15 963 | 0 | 15 963 | 149 148 | 0 | 149 148 |
45106 | 16 069 | 0 | 16 069 | 5 163 | 0 | 5 163 | 2 982 | 0 | 2 982 | 18 250 | 0 | 18 250 |
45107 | 414 188 | 0 | 414 188 | 81 641 | 0 | 81 641 | 39 354 | 0 | 39 354 | 456 475 | 0 | 456 475 |
45108 | 1 002 391 | 0 | 1 002 391 | 21 208 | 0 | 21 208 | 53 193 | 0 | 53 193 | 970 406 | 0 | 970 406 |
45116 | 86 309 | 0 | 86 309 | 5 463 | 0 | 5 463 | 5 798 | 0 | 5 798 | 85 974 | 0 | 85 974 |
45201 | 107 762 | 0 | 107 762 | 350 812 | 0 | 350 812 | 354 993 | 0 | 354 993 | 103 581 | 0 | 103 581 |
45203 | 7 539 | 0 | 7 539 | 11 355 | 0 | 11 355 | 15 777 | 0 | 15 777 | 3 117 | 0 | 3 117 |
45204 | 3 882 | 0 | 3 882 | 2 151 | 0 | 2 151 | 3 680 | 0 | 3 680 | 2 353 | 0 | 2 353 |
45205 | 454 425 | 0 | 454 425 | 162 765 | 0 | 162 765 | 193 379 | 0 | 193 379 | 423 811 | 0 | 423 811 |
45206 | 1 780 867 | 0 | 1 780 867 | 376 435 | 0 | 376 435 | 385 685 | 0 | 385 685 | 1 771 617 | 0 | 1 771 617 |
45207 | 1 354 181 | 0 | 1 354 181 | 1 071 825 | 0 | 1 071 825 | 398 692 | 0 | 398 692 | 2 027 314 | 0 | 2 027 314 |
45208 | 2 158 548 | 0 | 2 158 548 | 39 768 | 0 | 39 768 | 1 030 106 | 0 | 1 030 106 | 1 168 210 | 0 | 1 168 210 |
45216 | 219 102 | 0 | 219 102 | 35 194 | 0 | 35 194 | 48 513 | 0 | 48 513 | 205 783 | 0 | 205 783 |
45301 | 0 | 0 | 0 | 641 | 0 | 641 | 382 | 0 | 382 | 259 | 0 | 259 |
45303 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45305 | 1 999 | 0 | 1 999 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 999 | 0 | 6 999 |
45306 | 7 595 | 0 | 7 595 | 0 | 0 | 0 | 0 | 0 | 0 | 7 595 | 0 | 7 595 |
45308 | 5 053 | 0 | 5 053 | 0 | 0 | 0 | 85 | 0 | 85 | 4 968 | 0 | 4 968 |
45316 | 524 | 0 | 524 | 44 | 0 | 44 | 11 | 0 | 11 | 557 | 0 | 557 |
45401 | 20 311 | 0 | 20 311 | 102 988 | 0 | 102 988 | 100 813 | 0 | 100 813 | 22 486 | 0 | 22 486 |
45403 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45404 | 3 838 | 0 | 3 838 | 2 324 | 0 | 2 324 | 1 107 | 0 | 1 107 | 5 055 | 0 | 5 055 |
45405 | 59 619 | 0 | 59 619 | 13 330 | 0 | 13 330 | 15 604 | 0 | 15 604 | 57 345 | 0 | 57 345 |
45406 | 62 625 | 0 | 62 625 | 5 996 | 0 | 5 996 | 1 616 | 0 | 1 616 | 67 005 | 0 | 67 005 |
45407 | 124 590 | 0 | 124 590 | 59 989 | 0 | 59 989 | 11 485 | 0 | 11 485 | 173 094 | 0 | 173 094 |
45408 | 450 329 | 0 | 450 329 | 55 949 | 0 | 55 949 | 16 287 | 0 | 16 287 | 489 991 | 0 | 489 991 |
45410 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45416 | 13 419 | 0 | 13 419 | 29 841 | 0 | 29 841 | 28 936 | 0 | 28 936 | 14 324 | 0 | 14 324 |
45504 | 722 | 0 | 722 | 10 | 0 | 10 | 587 | 0 | 587 | 145 | 0 | 145 |
45505 | 4 496 | 0 | 4 496 | 4 705 | 0 | 4 705 | 1 427 | 0 | 1 427 | 7 774 | 0 | 7 774 |
45506 | 532 489 | 0 | 532 489 | 36 103 | 0 | 36 103 | 56 775 | 0 | 56 775 | 511 817 | 0 | 511 817 |
45507 | 9 582 761 | 0 | 9 582 761 | 366 911 | 0 | 366 911 | 367 029 | 0 | 367 029 | 9 582 643 | 0 | 9 582 643 |
45509 | 28 955 | 0 | 28 955 | 76 224 | 0 | 76 224 | 83 927 | 0 | 83 927 | 21 252 | 0 | 21 252 |
45523 | 102 281 | 0 | 102 281 | 26 468 | 0 | 26 468 | 26 533 | 0 | 26 533 | 102 216 | 0 | 102 216 |
45706 | 4 877 | 0 | 4 877 | 0 | 0 | 0 | 20 | 0 | 20 | 4 857 | 0 | 4 857 |
45708 | 5 | 0 | 5 | 154 | 0 | 154 | 59 | 0 | 59 | 100 | 0 | 100 |
45713 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 |
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 | 3 | 12 983 | 12 986 | 11 | 7 292 | 7 303 | 14 | 843 | 857 | 0 | 19 432 | 19 432 |
45811 | 674 | 0 | 674 | 2 212 | 0 | 2 212 | 651 | 0 | 651 | 2 235 | 0 | 2 235 |
45812 | 323 691 | 0 | 323 691 | 1 654 | 0 | 1 654 | 3 683 | 0 | 3 683 | 321 662 | 0 | 321 662 |
45813 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
45814 | 46 461 | 0 | 46 461 | 31 | 0 | 31 | 69 | 0 | 69 | 46 423 | 0 | 46 423 |
45815 | 415 981 | 0 | 415 981 | 25 404 | 0 | 25 404 | 24 414 | 0 | 24 414 | 416 971 | 0 | 416 971 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45820 | 33 879 | 0 | 33 879 | 7 124 | 0 | 7 124 | 3 801 | 0 | 3 801 | 37 202 | 0 | 37 202 |
45912 | 20 836 | 0 | 20 836 | 257 | 0 | 257 | 29 | 0 | 29 | 21 064 | 0 | 21 064 |
45914 | 10 045 | 0 | 10 045 | 86 | 0 | 86 | 66 | 0 | 66 | 10 065 | 0 | 10 065 |
45915 | 332 934 | 0 | 332 934 | 8 137 | 0 | 8 137 | 13 781 | 0 | 13 781 | 327 290 | 0 | 327 290 |
45920 | 5 128 | 0 | 5 128 | 937 | 0 | 937 | 974 | 0 | 974 | 5 091 | 0 | 5 091 |
47101 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47107 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47301 | 0 | 285 485 | 285 485 | 0 | 15 487 | 15 487 | 0 | 22 929 | 22 929 | 0 | 278 043 | 278 043 |
474.1 | 27 146 | 4 436 023 | 4 463 169 | 59 076 243 | 61 440 264 | 120 516 507 | 59 077 502 | 63 705 772 | 122 783 274 | 25 887 | 2 170 515 | 2 196 402 |
47421 | 2 941 | 0 | 2 941 | 105 978 | 0 | 105 978 | 107 451 | 0 | 107 451 | 1 468 | 0 | 1 468 |
47423 | 4 851 | 0 | 4 851 | 1 458 943 | 5 301 | 1 464 244 | 1 449 720 | 5 301 | 1 455 021 | 14 074 | 0 | 14 074 |
47427 | 166 817 | 4 851 | 171 668 | 277 588 | 1 634 | 279 222 | 295 843 | 6 022 | 301 865 | 148 562 | 463 | 149 025 |
47440 | 43 211 | 0 | 43 211 | 3 787 | 1 131 | 4 918 | 9 142 | 1 131 | 10 273 | 37 856 | 0 | 37 856 |
47443 | 4 070 | 0 | 4 070 | 6 607 | 0 | 6 607 | 7 433 | 0 | 7 433 | 3 244 | 0 | 3 244 |
47465 | 48 532 | 0 | 48 532 | 35 114 | 0 | 35 114 | 34 807 | 0 | 34 807 | 48 839 | 0 | 48 839 |
47502 | 3 194 | 0 | 3 194 | 27 963 | 0 | 27 963 | 25 430 | 0 | 25 430 | 5 727 | 0 | 5 727 |
47801 | 2 217 149 | 0 | 2 217 149 | 1 411 483 | 0 | 1 411 483 | 74 057 | 0 | 74 057 | 3 554 575 | 0 | 3 554 575 |
47803 | 0 | 6 402 | 6 402 | 0 | 323 | 323 | 0 | 6 725 | 6 725 | 0 | 0 | 0 |
47805 | 12 436 | 0 | 12 436 | 5 090 | 0 | 5 090 | 6 751 | 0 | 6 751 | 10 775 | 0 | 10 775 |
47813 | 341 | 0 | 341 | 918 | 0 | 918 | 802 | 0 | 802 | 457 | 0 | 457 |
50205 | 106 713 | 718 026 | 824 739 | 543 | 41 978 | 42 521 | 79 | 63 689 | 63 768 | 107 177 | 696 315 | 803 492 |
50206 | 922 026 | 0 | 922 026 | 1 295 204 | 0 | 1 295 204 | 4 954 | 0 | 4 954 | 2 212 276 | 0 | 2 212 276 |
50208 | 1 470 426 | 0 | 1 470 426 | 8 913 | 0 | 8 913 | 6 290 | 0 | 6 290 | 1 473 049 | 0 | 1 473 049 |
50211 | 0 | 493 212 | 493 212 | 0 | 28 483 | 28 483 | 0 | 43 898 | 43 898 | 0 | 477 797 | 477 797 |
50221 | 123 559 | 0 | 123 559 | 30 714 | 0 | 30 714 | 26 528 | 0 | 26 528 | 127 745 | 0 | 127 745 |
50605 | 68 204 | 0 | 68 204 | 5 373 | 0 | 5 373 | 8 641 | 0 | 8 641 | 64 936 | 0 | 64 936 |
50606 | 249 853 | 0 | 249 853 | 361 778 | 0 | 361 778 | 371 151 | 0 | 371 151 | 240 480 | 0 | 240 480 |
50608 | 880 | 0 | 880 | 3 188 | 0 | 3 188 | 4 068 | 0 | 4 068 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 312 851 | 0 | 312 851 | 312 851 | 0 | 312 851 | 0 | 0 | 0 |
50621 | 812 | 0 | 812 | 15 735 | 0 | 15 735 | 12 354 | 0 | 12 354 | 4 193 | 0 | 4 193 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 184 | 0 | 184 | 0 | 0 | 0 | 11 | 0 | 11 | 173 | 0 | 173 |
50738 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
50905 | 27 | 0 | 27 | 67 | 0 | 67 | 94 | 0 | 94 | 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 | 68 724 | 0 | 68 724 | 64 | 0 | 64 | 0 | 0 | 0 | 68 788 | 0 | 68 788 |
60302 | 60 | 0 | 60 | 35 | 0 | 35 | 94 | 0 | 94 | 1 | 0 | 1 |
60306 | 442 | 0 | 442 | 46 | 0 | 46 | 177 | 0 | 177 | 311 | 0 | 311 |
60308 | 132 | 0 | 132 | 524 | 0 | 524 | 588 | 0 | 588 | 68 | 0 | 68 |
60310 | 11 151 | 0 | 11 151 | 5 871 | 0 | 5 871 | 1 647 | 0 | 1 647 | 15 375 | 0 | 15 375 |
60312 | 74 303 | 0 | 74 303 | 36 506 | 0 | 36 506 | 53 960 | 0 | 53 960 | 56 849 | 0 | 56 849 |
60314 | 0 | 1 351 | 1 351 | 0 | 1 532 | 1 532 | 0 | 1 413 | 1 413 | 0 | 1 470 | 1 470 |
60315 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60323 | 82 057 | 195 | 82 252 | 1 756 | 11 | 1 767 | 2 431 | 11 | 2 442 | 81 382 | 195 | 81 577 |
60336 | 220 | 0 | 220 | 13 | 0 | 13 | 200 | 0 | 200 | 33 | 0 | 33 |
60347 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60351 | 1 088 | 0 | 1 088 | 77 | 0 | 77 | 112 | 0 | 112 | 1 053 | 0 | 1 053 |
60401 | 1 668 897 | 0 | 1 668 897 | 12 494 | 0 | 12 494 | 4 463 | 0 | 4 463 | 1 676 928 | 0 | 1 676 928 |
60404 | 58 131 | 0 | 58 131 | 0 | 0 | 0 | 0 | 0 | 0 | 58 131 | 0 | 58 131 |
60415 | 14 108 | 0 | 14 108 | 8 729 | 0 | 8 729 | 9 798 | 0 | 9 798 | 13 039 | 0 | 13 039 |
60804 | 122 471 | 0 | 122 471 | 0 | 0 | 0 | 7 | 0 | 7 | 122 464 | 0 | 122 464 |
60901 | 273 824 | 0 | 273 824 | 3 266 | 0 | 3 266 | 3 452 | 0 | 3 452 | 273 638 | 0 | 273 638 |
60906 | 91 371 | 0 | 91 371 | 4 899 | 0 | 4 899 | 3 267 | 0 | 3 267 | 93 003 | 0 | 93 003 |
61002 | 813 | 0 | 813 | 65 | 0 | 65 | 347 | 0 | 347 | 531 | 0 | 531 |
61008 | 9 628 | 0 | 9 628 | 4 866 | 0 | 4 866 | 8 228 | 0 | 8 228 | 6 266 | 0 | 6 266 |
61009 | 2 942 | 0 | 2 942 | 1 105 | 0 | 1 105 | 2 425 | 0 | 2 425 | 1 622 | 0 | 1 622 |
61010 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61013 | 1 538 | 0 | 1 538 | 178 | 0 | 178 | 673 | 0 | 673 | 1 043 | 0 | 1 043 |
61209 | 0 | 0 | 0 | 8 662 | 0 | 8 662 | 8 662 | 0 | 8 662 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 337 | 0 | 72 337 | 72 337 | 0 | 72 337 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 75 871 | 0 | 75 871 | 75 871 | 0 | 75 871 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 256 | 0 | 3 256 | 3 256 | 0 | 3 256 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 3 255 | 0 | 3 255 | 0 | 0 | 0 |
61703 | 117 771 | 0 | 117 771 | 0 | 0 | 0 | 0 | 0 | 0 | 117 771 | 0 | 117 771 |
61905 | 7 507 | 0 | 7 507 | 0 | 0 | 0 | 0 | 0 | 0 | 7 507 | 0 | 7 507 |
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 | 71 693 | 0 | 71 693 | 0 | 0 | 0 | 0 | 0 | 0 | 71 693 | 0 | 71 693 |
62001 | 49 817 | 0 | 49 817 | 1 080 | 0 | 1 080 | 404 | 0 | 404 | 50 493 | 0 | 50 493 |
70606 | 13 977 275 | 0 | 13 977 275 | 1 192 602 | 0 | 1 192 602 | 486 | 0 | 486 | 15 169 391 | 0 | 15 169 391 |
70607 | 29 591 | 0 | 29 591 | 125 954 | 0 | 125 954 | 145 668 | 0 | 145 668 | 9 877 | 0 | 9 877 |
70608 | 61 186 814 | 0 | 61 186 814 | 4 928 146 | 0 | 4 928 146 | 0 | 0 | 0 | 66 114 960 | 0 | 66 114 960 |
70609 | 21 052 | 0 | 21 052 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 23 591 | 0 | 23 591 |
70611 | 17 806 | 0 | 17 806 | 7 723 | 0 | 7 723 | 0 | 0 | 0 | 25 529 | 0 | 25 529 |
70614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70616 | 75 177 | 0 | 75 177 | 0 | 0 | 0 | 0 | 0 | 0 | 75 177 | 0 | 75 177 |
Итого по активу (баланс) | 179 026 333 | 37 083 454 | 216 109 787 | 492 347 282 | 108 876 543 | 601 223 825 | 470 666 775 | 102 612 207 | 573 278 982 | 200 706 840 | 43 347 790 | 244 054 630 |
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 | 123 743 | 0 | 123 743 | 26 540 | 0 | 26 540 | 30 715 | 0 | 30 715 | 127 918 | 0 | 127 918 |
10630 | 25 505 | 0 | 25 505 | 415 | 0 | 415 | 13 211 | 0 | 13 211 | 38 301 | 0 | 38 301 |
10634 | 733 | 0 | 733 | 110 | 0 | 110 | 29 | 0 | 29 | 652 | 0 | 652 |
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 | 6 678 | 6 678 | 0 | 769 | 769 | 0 | 4 056 | 4 056 | 0 | 9 965 | 9 965 |
30126 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 2 298 | 0 | 2 298 | 1 049 | 0 | 1 049 |
30129 | 2 | 0 | 2 | 1 049 | 0 | 1 049 | 1 062 | 0 | 1 062 | 15 | 0 | 15 |
30220 | 0 | 0 | 0 | 37 515 | 6 366 | 43 881 | 37 515 | 6 366 | 43 881 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 504 | 2 504 | 0 | 2 504 | 2 504 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 23 436 | 0 | 23 436 | 23 436 | 0 | 23 436 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 481 | 0 | 481 | 1 741 | 0 | 1 741 | 1 265 | 0 | 1 265 |
30232 | 1 321 | 1 | 1 322 | 2 303 066 | 13 734 | 2 316 800 | 2 413 856 | 13 851 | 2 427 707 | 112 111 | 118 | 112 229 |
30236 | 0 | 40 | 40 | 80 | 441 | 521 | 80 | 401 | 481 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30301 | 69 030 | 24 538 733 | 24 607 763 | 29 594 285 | 2 330 888 | 31 925 173 | 33 668 534 | 8 428 634 | 42 097 168 | 4 143 279 | 30 636 479 | 34 779 758 |
30305 | 49 791 952 | 2 807 145 | 52 599 097 | 6 540 997 | 176 829 | 6 717 826 | 12 780 980 | 174 240 | 12 955 220 | 56 031 935 | 2 804 556 | 58 836 491 |
30429 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30601 | 19 897 | 36 | 19 933 | 130 655 | 18 612 | 149 267 | 118 552 | 19 070 | 137 622 | 7 794 | 494 | 8 288 |
30606 | 792 | 2 192 | 2 984 | 2 877 293 | 3 772 880 | 6 650 173 | 2 876 688 | 3 772 974 | 6 649 662 | 187 | 2 286 | 2 473 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31207 | 91 059 | 0 | 91 059 | 0 | 0 | 0 | 9 853 | 0 | 9 853 | 100 912 | 0 | 100 912 |
31502 | 200 000 | 0 | 200 000 | 12 097 678 | 0 | 12 097 678 | 11 897 678 | 0 | 11 897 678 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 163 595 | 0 | 2 163 595 | 2 163 595 | 0 | 2 163 595 | 0 | 0 | 0 |
31504 | 105 800 | 0 | 105 800 | 505 800 | 0 | 505 800 | 1 129 500 | 0 | 1 129 500 | 729 500 | 0 | 729 500 |
31505 | 625 000 | 0 | 625 000 | 600 000 | 0 | 600 000 | 325 000 | 0 | 325 000 | 350 000 | 0 | 350 000 |
32213 | 1 386 | 0 | 1 386 | 2 525 | 0 | 2 525 | 4 336 | 0 | 4 336 | 3 197 | 0 | 3 197 |
405 | 410 | 0 | 410 | 2 925 | 0 | 2 925 | 2 551 | 0 | 2 551 | 36 | 0 | 36 |
406 | 1 588 | 0 | 1 588 | 62 059 | 0 | 62 059 | 69 326 | 0 | 69 326 | 8 855 | 0 | 8 855 |
407 | 15 573 928 | 476 959 | 16 050 887 | 95 255 537 | 1 865 399 | 97 120 936 | 99 668 735 | 1 548 196 | 101 216 931 | 19 987 126 | 159 756 | 20 146 882 |
408.1 | 1 399 271 | 22 723 | 1 421 994 | 5 120 470 | 28 702 | 5 149 172 | 5 163 623 | 24 451 | 5 188 074 | 1 442 424 | 18 472 | 1 460 896 |
40807 | 4 282 | 5 636 428 | 5 640 710 | 2 874 753 | 4 512 126 | 7 386 879 | 2 876 924 | 3 552 675 | 6 429 599 | 6 453 | 4 676 977 | 4 683 430 |
40814 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 3 300 213 | 264 436 | 3 564 649 | 9 467 689 | 3 347 263 | 12 814 952 | 9 688 374 | 3 506 886 | 13 195 260 | 3 520 898 | 424 059 | 3 944 957 |
40820 | 4 877 | 1 610 | 6 487 | 4 875 | 135 | 5 010 | 5 080 | 93 | 5 173 | 5 082 | 1 568 | 6 650 |
40821 | 13 516 | 0 | 13 516 | 263 877 | 0 | 263 877 | 265 140 | 0 | 265 140 | 14 779 | 0 | 14 779 |
40823 | 19 493 | 0 | 19 493 | 14 272 | 0 | 14 272 | 13 570 | 0 | 13 570 | 18 791 | 0 | 18 791 |
40901 | 552 023 | 0 | 552 023 | 567 004 | 0 | 567 004 | 46 502 | 0 | 46 502 | 31 521 | 0 | 31 521 |
40903 | 2 150 | 0 | 2 150 | 402 | 0 | 402 | 353 | 0 | 353 | 2 101 | 0 | 2 101 |
40905 | 56 | 0 | 56 | 4 951 | 110 | 5 061 | 4 940 | 110 | 5 050 | 45 | 0 | 45 |
40906 | 0 | 0 | 0 | 841 367 | 0 | 841 367 | 841 367 | 0 | 841 367 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 490 | 6 972 | 18 462 | 11 490 | 6 972 | 18 462 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 137 | 168 | 1 305 | 1 137 | 168 | 1 305 | 0 | 0 | 0 |
40911 | 34 620 | 0 | 34 620 | 137 275 | 1 119 | 138 394 | 150 718 | 1 119 | 151 837 | 48 063 | 0 | 48 063 |
40912 | 0 | 0 | 0 | 7 816 | 1 463 | 9 279 | 7 816 | 1 463 | 9 279 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 192 | 623 | 2 815 | 2 192 | 623 | 2 815 | 0 | 0 | 0 |
42002 | 765 100 | 0 | 765 100 | 14 973 545 | 0 | 14 973 545 | 15 851 986 | 0 | 15 851 986 | 1 643 541 | 0 | 1 643 541 |
42003 | 573 | 0 | 573 | 573 | 0 | 573 | 3 416 000 | 0 | 3 416 000 | 3 416 000 | 0 | 3 416 000 |
42004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 1 757 057 | 77 558 | 1 834 615 | 1 694 208 | 6 229 | 1 700 437 | 359 100 | 4 201 | 363 301 | 421 949 | 75 530 | 497 479 |
42006 | 2 525 850 | 493 090 | 3 018 940 | 0 | 513 104 | 513 104 | 0 | 20 014 | 20 014 | 2 525 850 | 0 | 2 525 850 |
42007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42101 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 3 358 093 | 0 | 3 358 093 | 33 283 800 | 0 | 33 283 800 | 32 193 928 | 0 | 32 193 928 | 2 268 221 | 0 | 2 268 221 |
42103 | 3 414 728 | 0 | 3 414 728 | 3 208 412 | 0 | 3 208 412 | 2 856 423 | 0 | 2 856 423 | 3 062 739 | 0 | 3 062 739 |
42104 | 80 476 | 0 | 80 476 | 23 601 | 0 | 23 601 | 550 900 | 0 | 550 900 | 607 775 | 0 | 607 775 |
42105 | 121 290 | 0 | 121 290 | 120 500 | 0 | 120 500 | 540 260 | 0 | 540 260 | 541 050 | 0 | 541 050 |
42106 | 355 168 | 0 | 355 168 | 26 634 | 0 | 26 634 | 124 111 | 0 | 124 111 | 452 645 | 0 | 452 645 |
42107 | 354 500 | 0 | 354 500 | 0 | 0 | 0 | 0 | 0 | 0 | 354 500 | 0 | 354 500 |
42109 | 3 830 | 0 | 3 830 | 13 260 | 0 | 13 260 | 24 044 | 0 | 24 044 | 14 614 | 0 | 14 614 |
42110 | 15 855 | 0 | 15 855 | 11 705 | 0 | 11 705 | 38 087 | 0 | 38 087 | 42 237 | 0 | 42 237 |
42111 | 18 600 | 0 | 18 600 | 3 600 | 0 | 3 600 | 3 450 | 0 | 3 450 | 18 450 | 0 | 18 450 |
42112 | 39 180 | 0 | 39 180 | 4 415 | 0 | 4 415 | 11 285 | 0 | 11 285 | 46 050 | 0 | 46 050 |
42113 | 21 730 | 0 | 21 730 | 0 | 0 | 0 | 0 | 0 | 0 | 21 730 | 0 | 21 730 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42203 | 5 800 | 0 | 5 800 | 4 600 | 0 | 4 600 | 8 601 | 0 | 8 601 | 9 801 | 0 | 9 801 |
42204 | 6 834 | 0 | 6 834 | 6 834 | 0 | 6 834 | 3 934 | 0 | 3 934 | 3 934 | 0 | 3 934 |
42205 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
42301 | 354 718 | 14 178 | 368 896 | 77 644 | 5 390 | 83 034 | 70 364 | 2 121 | 72 485 | 347 438 | 10 909 | 358 347 |
42303 | 317 223 | 3 721 | 320 944 | 309 488 | 451 896 | 761 384 | 240 880 | 595 805 | 836 685 | 248 615 | 147 630 | 396 245 |
42304 | 529 631 | 18 202 | 547 833 | 277 748 | 9 983 | 287 731 | 216 072 | 1 134 | 217 206 | 467 955 | 9 353 | 477 308 |
42305 | 3 863 150 | 216 387 | 4 079 537 | 1 175 527 | 128 340 | 1 303 867 | 1 102 719 | 133 618 | 1 236 337 | 3 790 342 | 221 665 | 4 012 007 |
42306 | 4 816 830 | 1 091 456 | 5 908 286 | 518 173 | 133 175 | 651 348 | 573 217 | 118 473 | 691 690 | 4 871 874 | 1 076 754 | 5 948 628 |
42307 | 404 269 | 9 967 | 414 236 | 51 903 | 1 488 | 53 391 | 88 420 | 5 981 | 94 401 | 440 786 | 14 460 | 455 246 |
42309 | 6 974 | 0 | 6 974 | 31 415 | 0 | 31 415 | 33 506 | 0 | 33 506 | 9 065 | 0 | 9 065 |
42601 | 333 | 128 | 461 | 118 | 99 | 217 | 0 | 2 | 2 | 215 | 31 | 246 |
42606 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 9 | 0 | 9 | 2 426 | 0 | 2 426 |
42607 | 632 | 0 | 632 | 0 | 0 | 0 | 4 | 0 | 4 | 636 | 0 | 636 |
43801 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 101 383 | 0 | 101 383 | 6 542 | 0 | 6 542 | 6 813 | 0 | 6 813 | 101 654 | 0 | 101 654 |
45215 | 270 988 | 0 | 270 988 | 99 004 | 0 | 99 004 | 110 683 | 0 | 110 683 | 282 667 | 0 | 282 667 |
45217 | 23 757 | 0 | 23 757 | 4 682 | 0 | 4 682 | 1 489 | 0 | 1 489 | 20 564 | 0 | 20 564 |
45315 | 804 | 0 | 804 | 31 | 0 | 31 | 85 | 0 | 85 | 858 | 0 | 858 |
45317 | 31 | 0 | 31 | 8 | 0 | 8 | 2 | 0 | 2 | 25 | 0 | 25 |
45415 | 16 038 | 0 | 16 038 | 31 851 | 0 | 31 851 | 32 786 | 0 | 32 786 | 16 973 | 0 | 16 973 |
45417 | 4 092 | 0 | 4 092 | 102 | 0 | 102 | 0 | 0 | 0 | 3 990 | 0 | 3 990 |
45515 | 281 815 | 0 | 281 815 | 85 036 | 0 | 85 036 | 90 562 | 0 | 90 562 | 287 341 | 0 | 287 341 |
45524 | 70 757 | 0 | 70 757 | 29 035 | 0 | 29 035 | 18 946 | 0 | 18 946 | 60 668 | 0 | 60 668 |
45714 | 12 | 0 | 12 | 0 | 0 | 0 | 14 | 0 | 14 | 26 | 0 | 26 |
45715 | 26 | 0 | 26 | 7 | 0 | 7 | 5 | 0 | 5 | 24 | 0 | 24 |
45818 | 785 090 | 0 | 785 090 | 35 488 | 0 | 35 488 | 45 803 | 0 | 45 803 | 795 405 | 0 | 795 405 |
45821 | 3 562 | 0 | 3 562 | 2 593 | 0 | 2 593 | 1 181 | 0 | 1 181 | 2 150 | 0 | 2 150 |
45918 | 356 591 | 0 | 356 591 | 12 162 | 0 | 12 162 | 11 280 | 0 | 11 280 | 355 709 | 0 | 355 709 |
45921 | 1 079 | 0 | 1 079 | 591 | 0 | 591 | 195 | 0 | 195 | 683 | 0 | 683 |
47108 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47313 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 107 822 818 | 28 764 955 | 136 587 773 | 107 822 818 | 28 764 955 | 136 587 773 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 843 628 | 27 008 471 | 58 852 099 | 31 843 628 | 27 008 471 | 58 852 099 | 0 | 0 | 0 |
47411 | 35 816 | 2 764 | 38 580 | 50 288 | 1 731 | 52 019 | 44 281 | 935 | 45 216 | 29 809 | 1 968 | 31 777 |
47416 | 2 826 | 0 | 2 826 | 114 279 | 0 | 114 279 | 113 104 | 0 | 113 104 | 1 651 | 0 | 1 651 |
47422 | 2 150 | 56 | 2 206 | 266 938 | 1 714 | 268 652 | 267 237 | 1 658 | 268 895 | 2 449 | 0 | 2 449 |
47424 | 0 | 0 | 0 | 95 127 | 0 | 95 127 | 95 127 | 0 | 95 127 | 0 | 0 | 0 |
47425 | 147 030 | 0 | 147 030 | 103 836 | 0 | 103 836 | 112 294 | 0 | 112 294 | 155 488 | 0 | 155 488 |
47426 | 224 516 | 1 004 | 225 520 | 180 236 | 220 | 180 456 | 104 973 | 222 | 105 195 | 149 253 | 1 006 | 150 259 |
47441 | 0 | 0 | 0 | 3 024 | 0 | 3 024 | 3 024 | 0 | 3 024 | 0 | 0 | 0 |
47442 | 86 | 0 | 86 | 5 009 | 0 | 5 009 | 4 923 | 0 | 4 923 | 0 | 0 | 0 |
47444 | 14 | 0 | 14 | 15 717 | 0 | 15 717 | 15 959 | 0 | 15 959 | 256 | 0 | 256 |
47452 | 106 | 0 | 106 | 7 | 0 | 7 | 2 | 0 | 2 | 101 | 0 | 101 |
47466 | 1 309 | 0 | 1 309 | 418 | 0 | 418 | 431 | 0 | 431 | 1 322 | 0 | 1 322 |
47501 | 131 251 | 0 | 131 251 | 45 603 | 0 | 45 603 | 52 578 | 0 | 52 578 | 138 226 | 0 | 138 226 |
47804 | 42 913 | 0 | 42 913 | 20 849 | 0 | 20 849 | 23 445 | 0 | 23 445 | 45 509 | 0 | 45 509 |
47806 | 17 117 | 0 | 17 117 | 4 916 | 0 | 4 916 | 10 710 | 0 | 10 710 | 22 911 | 0 | 22 911 |
47808 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47815 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
50220 | 20 030 | 0 | 20 030 | 47 105 | 0 | 47 105 | 50 518 | 0 | 50 518 | 23 443 | 0 | 23 443 |
50620 | 42 713 | 0 | 42 713 | 172 614 | 0 | 172 614 | 153 992 | 0 | 153 992 | 24 091 | 0 | 24 091 |
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 | 86 081 | 0 | 86 081 | 0 | 0 | 0 | 10 632 | 0 | 10 632 | 96 713 | 0 | 96 713 |
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 | 4 723 | 0 | 4 723 | 13 020 | 0 | 13 020 | 16 570 | 0 | 16 570 | 8 273 | 0 | 8 273 |
60305 | 74 123 | 0 | 74 123 | 84 645 | 0 | 84 645 | 60 085 | 0 | 60 085 | 49 563 | 0 | 49 563 |
60307 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60309 | 3 519 | 0 | 3 519 | 660 | 0 | 660 | 3 003 | 0 | 3 003 | 5 862 | 0 | 5 862 |
60311 | 19 148 | 0 | 19 148 | 24 627 | 0 | 24 627 | 24 161 | 0 | 24 161 | 18 682 | 0 | 18 682 |
60322 | 14 | 0 | 14 | 530 | 0 | 530 | 529 | 0 | 529 | 13 | 0 | 13 |
60324 | 91 125 | 0 | 91 125 | 4 486 | 0 | 4 486 | 3 925 | 0 | 3 925 | 90 564 | 0 | 90 564 |
60335 | 30 247 | 0 | 30 247 | 20 321 | 0 | 20 321 | 15 656 | 0 | 15 656 | 25 582 | 0 | 25 582 |
60349 | 11 153 | 0 | 11 153 | 6 624 | 0 | 6 624 | 132 | 0 | 132 | 4 661 | 0 | 4 661 |
60352 | 69 | 0 | 69 | 68 | 0 | 68 | 2 | 0 | 2 | 3 | 0 | 3 |
60405 | 1 517 | 0 | 1 517 | 315 | 0 | 315 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
60414 | 956 537 | 0 | 956 537 | 3 540 | 0 | 3 540 | 8 911 | 0 | 8 911 | 961 908 | 0 | 961 908 |
60805 | 78 433 | 0 | 78 433 | 0 | 0 | 0 | 3 436 | 0 | 3 436 | 81 869 | 0 | 81 869 |
60806 | 46 680 | 0 | 46 680 | 4 373 | 0 | 4 373 | 282 | 0 | 282 | 42 589 | 0 | 42 589 |
60903 | 94 686 | 0 | 94 686 | 3 452 | 0 | 3 452 | 3 816 | 0 | 3 816 | 95 050 | 0 | 95 050 |
61701 | 84 526 | 0 | 84 526 | 0 | 0 | 0 | 0 | 0 | 0 | 84 526 | 0 | 84 526 |
70601 | 14 102 468 | 0 | 14 102 468 | 2 430 | 0 | 2 430 | 1 239 618 | 0 | 1 239 618 | 15 339 656 | 0 | 15 339 656 |
70602 | 29 534 | 0 | 29 534 | 67 516 | 0 | 67 516 | 68 002 | 0 | 68 002 | 30 020 | 0 | 30 020 |
70603 | 61 684 655 | 0 | 61 684 655 | 0 | 0 | 0 | 4 911 816 | 0 | 4 911 816 | 66 596 471 | 0 | 66 596 471 |
70604 | 23 676 | 0 | 23 676 | 0 | 0 | 0 | 2 563 | 0 | 2 563 | 26 239 | 0 | 26 239 |
70613 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
Итого по пассиву (баланс) | 180 424 295 | 35 685 492 | 216 109 787 | 368 707 879 | 73 113 898 | 441 821 777 | 392 044 178 | 77 722 442 | 469 766 620 | 203 760 594 | 40 294 036 | 244 054 630 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 593 | 0 | 593 | 0 | 0 | 0 | 1 | 0 | 1 | 592 | 0 | 592 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
81001 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по активу (баланс) | 601 | 0 | 601 | 2 | 0 | 2 | 2 | 0 | 2 | 601 | 0 | 601 |
Пассив | ||||||||||||
85101 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
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) | 601 | 0 | 601 | 2 | 0 | 2 | 2 | 0 | 2 | 601 | 0 | 601 |
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 | 4 257 781 | 2 076 | 4 259 857 | 299 291 | 124 | 299 415 | 209 750 | 118 | 209 868 | 4 347 322 | 2 082 | 4 349 404 |
90902 | 2 653 796 | 0 | 2 653 796 | 603 463 | 0 | 603 463 | 571 998 | 0 | 571 998 | 2 685 261 | 0 | 2 685 261 |
90907 | 552 023 | 0 | 552 023 | 46 502 | 0 | 46 502 | 567 004 | 0 | 567 004 | 31 521 | 0 | 31 521 |
91202 | 915 | 0 | 915 | 1 005 | 0 | 1 005 | 716 | 0 | 716 | 1 204 | 0 | 1 204 |
91203 | 3 072 | 0 | 3 072 | 692 | 0 | 692 | 698 | 0 | 698 | 3 066 | 0 | 3 066 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 13 288 740 | 0 | 13 288 740 | 1 842 949 | 0 | 1 842 949 | 1 784 400 | 0 | 1 784 400 | 13 347 289 | 0 | 13 347 289 |
91418 | 2 220 014 | 19 385 | 2 239 399 | 1 404 378 | 1 150 | 1 405 528 | 73 891 | 1 103 | 74 994 | 3 550 501 | 19 432 | 3 569 933 |
91419 | 930 800 | 0 | 930 800 | 15 259 125 | 0 | 15 259 125 | 15 110 425 | 0 | 15 110 425 | 1 079 500 | 0 | 1 079 500 |
91501 | 89 772 | 0 | 89 772 | 4 411 | 0 | 4 411 | 6 370 | 0 | 6 370 | 87 813 | 0 | 87 813 |
91502 | 11 282 | 0 | 11 282 | 475 | 0 | 475 | 850 | 0 | 850 | 10 907 | 0 | 10 907 |
91704 | 177 561 | 9 089 | 186 650 | 374 | 492 | 866 | 800 | 730 | 1 530 | 177 135 | 8 851 | 185 986 |
91706 | 19 173 | 0 | 19 173 | 0 | 0 | 0 | 0 | 0 | 0 | 19 173 | 0 | 19 173 |
91802 | 400 988 | 7 927 | 408 915 | 589 | 429 | 1 018 | 56 | 637 | 693 | 401 521 | 7 719 | 409 240 |
91803 | 39 256 | 0 | 39 256 | 46 | 0 | 46 | 1 419 | 0 | 1 419 | 37 883 | 0 | 37 883 |
99998 | 48 397 582 | 0 | 48 397 582 | 85 816 266 | 0 | 85 816 266 | 80 480 110 | 0 | 80 480 110 | 53 733 738 | 0 | 53 733 738 |
Итого по активу (баланс) | 73 074 983 | 38 477 | 73 113 460 | 105 279 566 | 2 195 | 105 281 761 | 98 808 487 | 2 588 | 98 811 075 | 79 546 062 | 38 084 | 79 584 146 |
Пассив | ||||||||||||
91311 | 17 884 032 | 0 | 17 884 032 | 413 648 | 0 | 413 648 | 2 446 610 | 0 | 2 446 610 | 19 916 994 | 0 | 19 916 994 |
91312 | 7 022 974 | 493 089 | 7 516 063 | 273 022 | 504 286 | 777 308 | 465 289 | 11 197 | 476 486 | 7 215 241 | 0 | 7 215 241 |
91314 | 14 466 840 | 0 | 14 466 840 | 67 705 625 | 9 245 778 | 76 951 403 | 70 732 285 | 9 762 751 | 80 495 036 | 17 493 500 | 516 973 | 18 010 473 |
91315 | 6 955 510 | 0 | 6 955 510 | 658 377 | 0 | 658 377 | 790 835 | 0 | 790 835 | 7 087 968 | 0 | 7 087 968 |
91317 | 1 497 826 | 74 904 | 1 572 730 | 1 675 064 | 4 261 | 1 679 325 | 1 602 756 | 4 442 | 1 607 198 | 1 425 518 | 75 085 | 1 500 603 |
91507 | 2 334 | 0 | 2 334 | 48 | 0 | 48 | 100 | 0 | 100 | 2 386 | 0 | 2 386 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 24 715 878 | 0 | 24 715 878 | 18 154 845 | 0 | 18 154 845 | 19 289 375 | 0 | 19 289 375 | 25 850 408 | 0 | 25 850 408 |
Итого по пассиву (баланс) | 72 545 467 | 567 993 | 73 113 460 | 88 880 629 | 9 754 325 | 98 634 954 | 95 327 250 | 9 778 390 | 105 105 640 | 78 992 088 | 592 058 | 79 584 146 |
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 | 1 334 420 | 0 | 1 334 420 | 25 796 062 | 364 853 | 26 160 915 | 24 181 381 | 364 853 | 24 546 234 | 2 949 101 | 0 | 2 949 101 |
94101 | 205 997 | 0 | 205 997 | 511 559 | 0 | 511 559 | 717 556 | 0 | 717 556 | 0 | 0 | 0 |
99996 | 1 538 067 | 0 | 1 538 067 | 26 768 512 | 0 | 26 768 512 | 25 358 945 | 0 | 25 358 945 | 2 947 634 | 0 | 2 947 634 |
Итого по активу (баланс) | 3 078 484 | 0 | 3 078 484 | 53 076 133 | 364 853 | 53 440 986 | 50 257 882 | 364 853 | 50 622 735 | 5 896 735 | 0 | 5 896 735 |
Пассив | ||||||||||||
96901 | 206 505 | 1 317 849 | 1 524 354 | 1 081 942 | 24 207 212 | 25 289 154 | 875 437 | 25 836 996 | 26 712 433 | 0 | 2 947 633 | 2 947 633 |
97101 | 13 714 | 0 | 13 714 | 69 792 | 0 | 69 792 | 56 078 | 0 | 56 078 | 0 | 0 | 0 |
99997 | 1 540 416 | 0 | 1 540 416 | 25 263 789 | 0 | 25 263 789 | 26 672 475 | 0 | 26 672 475 | 2 949 102 | 0 | 2 949 102 |
Итого по пассиву (баланс) | 1 760 635 | 1 317 849 | 3 078 484 | 26 415 523 | 24 207 212 | 50 622 735 | 27 603 990 | 25 836 996 | 53 440 986 | 2 949 102 | 2 947 633 | 5 896 735 |
Страница была полезной?