Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 128 201 | 0 | 128 201 | 201 950 | 0 | 201 950 | 189 898 | 0 | 189 898 | 140 253 | 0 | 140 253 |
10610 | 62 411 | 0 | 62 411 | 0 | 0 | 0 | 0 | 0 | 0 | 62 411 | 0 | 62 411 |
10635 | 30 593 | 0 | 30 593 | 7 305 | 0 | 7 305 | 5 642 | 0 | 5 642 | 32 256 | 0 | 32 256 |
10901 | 5 239 | 0 | 5 239 | 0 | 0 | 0 | 0 | 0 | 0 | 5 239 | 0 | 5 239 |
20202 | 365 238 | 493 364 | 858 602 | 5 039 651 | 353 727 | 5 393 378 | 5 101 361 | 327 466 | 5 428 827 | 303 528 | 519 625 | 823 153 |
20208 | 365 834 | 0 | 365 834 | 1 383 097 | 0 | 1 383 097 | 1 354 154 | 0 | 1 354 154 | 394 777 | 0 | 394 777 |
20209 | 13 043 | 0 | 13 043 | 2 340 520 | 108 722 | 2 449 242 | 2 334 725 | 108 722 | 2 443 447 | 18 838 | 0 | 18 838 |
20302 | 0 | 4 117 | 4 117 | 0 | 469 | 469 | 0 | 287 | 287 | 0 | 4 299 | 4 299 |
20308 | 0 | 943 | 943 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 939 | 939 |
30102 | 869 361 | 0 | 869 361 | 183 415 116 | 0 | 183 415 116 | 182 259 635 | 0 | 182 259 635 | 2 024 842 | 0 | 2 024 842 |
30110 | 43 899 | 175 431 | 219 330 | 13 287 064 | 2 882 717 | 16 169 781 | 13 294 946 | 2 984 211 | 16 279 157 | 36 017 | 73 937 | 109 954 |
30114 | 0 | 90 021 | 90 021 | 0 | 706 233 | 706 233 | 0 | 716 219 | 716 219 | 0 | 80 035 | 80 035 |
30118 | 0 | 13 | 13 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 14 | 14 |
30128 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 318 | 0 | 318 | 1 790 | 0 | 1 790 |
30202 | 462 498 | 0 | 462 498 | 25 740 | 0 | 25 740 | 0 | 0 | 0 | 488 238 | 0 | 488 238 |
30210 | 0 | 0 | 0 | 38 595 | 0 | 38 595 | 36 595 | 0 | 36 595 | 2 000 | 0 | 2 000 |
30215 | 73 603 | 0 | 73 603 | 0 | 0 | 0 | 0 | 0 | 0 | 73 603 | 0 | 73 603 |
30221 | 11 500 | 0 | 11 500 | 4 293 999 | 4 065 | 4 298 064 | 4 285 499 | 4 065 | 4 289 564 | 20 000 | 0 | 20 000 |
30233 | 46 321 | 157 | 46 478 | 9 269 734 | 65 226 | 9 334 960 | 9 267 706 | 65 001 | 9 332 707 | 48 349 | 382 | 48 731 |
30302 | 0 | 31 098 553 | 31 098 553 | 38 548 068 | 5 080 897 | 43 628 965 | 38 548 068 | 1 663 649 | 40 211 717 | 0 | 34 515 801 | 34 515 801 |
30306 | 68 455 366 | 2 584 757 | 71 040 123 | 26 186 054 | 395 099 | 26 581 153 | 25 580 703 | 297 669 | 25 878 372 | 69 060 717 | 2 682 187 | 71 742 904 |
304.1 | 101 158 | 14 627 | 115 785 | 116 509 498 | 4 902 759 | 121 412 257 | 116 521 962 | 4 708 256 | 121 230 218 | 88 694 | 209 130 | 297 824 |
30602 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
30608 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
31902 | 0 | 0 | 0 | 8 900 000 | 0 | 8 900 000 | 8 900 000 | 0 | 8 900 000 | 0 | 0 | 0 |
31903 | 15 500 000 | 0 | 15 500 000 | 70 300 000 | 0 | 70 300 000 | 69 800 000 | 0 | 69 800 000 | 16 000 000 | 0 | 16 000 000 |
32201 | 0 | 15 777 | 15 777 | 0 | 923 | 923 | 0 | 756 | 756 | 0 | 15 944 | 15 944 |
32202 | 999 999 | 723 635 | 1 723 634 | 60 741 093 | 9 800 586 | 70 541 679 | 61 741 092 | 10 524 221 | 72 265 313 | 0 | 0 | 0 |
32203 | 0 | 4 729 534 | 4 729 534 | 14 534 356 | 18 686 761 | 33 221 117 | 11 259 356 | 21 072 221 | 32 331 577 | 3 275 000 | 2 344 074 | 5 619 074 |
32204 | 2 639 000 | 0 | 2 639 000 | 7 567 000 | 0 | 7 567 000 | 5 939 000 | 0 | 5 939 000 | 4 267 000 | 0 | 4 267 000 |
32205 | 4 653 207 | 0 | 4 653 207 | 2 240 000 | 0 | 2 240 000 | 2 134 000 | 0 | 2 134 000 | 4 759 207 | 0 | 4 759 207 |
45104 | 9 591 | 0 | 9 591 | 36 852 | 0 | 36 852 | 18 332 | 0 | 18 332 | 28 111 | 0 | 28 111 |
45105 | 137 661 | 0 | 137 661 | 67 516 | 0 | 67 516 | 52 046 | 0 | 52 046 | 153 131 | 0 | 153 131 |
45106 | 7 257 | 0 | 7 257 | 2 857 | 0 | 2 857 | 1 247 | 0 | 1 247 | 8 867 | 0 | 8 867 |
45107 | 416 118 | 0 | 416 118 | 19 835 | 0 | 19 835 | 35 413 | 0 | 35 413 | 400 540 | 0 | 400 540 |
45108 | 839 559 | 0 | 839 559 | 134 487 | 0 | 134 487 | 35 623 | 0 | 35 623 | 938 423 | 0 | 938 423 |
45116 | 59 627 | 0 | 59 627 | 7 833 | 0 | 7 833 | 4 352 | 0 | 4 352 | 63 108 | 0 | 63 108 |
45201 | 115 869 | 0 | 115 869 | 586 760 | 0 | 586 760 | 585 541 | 0 | 585 541 | 117 088 | 0 | 117 088 |
45203 | 858 | 0 | 858 | 984 | 0 | 984 | 1 008 | 0 | 1 008 | 834 | 0 | 834 |
45204 | 22 327 | 0 | 22 327 | 17 802 | 0 | 17 802 | 25 314 | 0 | 25 314 | 14 815 | 0 | 14 815 |
45205 | 508 085 | 0 | 508 085 | 181 674 | 0 | 181 674 | 169 273 | 0 | 169 273 | 520 486 | 0 | 520 486 |
45206 | 1 607 641 | 0 | 1 607 641 | 304 537 | 0 | 304 537 | 275 494 | 0 | 275 494 | 1 636 684 | 0 | 1 636 684 |
45207 | 1 204 744 | 0 | 1 204 744 | 0 | 0 | 0 | 12 338 | 0 | 12 338 | 1 192 406 | 0 | 1 192 406 |
45208 | 1 192 302 | 0 | 1 192 302 | 42 458 | 0 | 42 458 | 28 207 | 0 | 28 207 | 1 206 553 | 0 | 1 206 553 |
45216 | 181 095 | 0 | 181 095 | 57 572 | 0 | 57 572 | 69 156 | 0 | 69 156 | 169 511 | 0 | 169 511 |
45305 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 500 | 0 | 500 | 5 000 | 0 | 5 000 |
45306 | 100 | 0 | 100 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
45308 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 85 | 0 | 85 | 4 373 | 0 | 4 373 |
45316 | 1 483 | 0 | 1 483 | 9 | 0 | 9 | 30 | 0 | 30 | 1 462 | 0 | 1 462 |
45401 | 24 087 | 0 | 24 087 | 96 639 | 0 | 96 639 | 96 491 | 0 | 96 491 | 24 235 | 0 | 24 235 |
45404 | 3 995 | 0 | 3 995 | 1 933 | 0 | 1 933 | 2 420 | 0 | 2 420 | 3 508 | 0 | 3 508 |
45405 | 57 584 | 0 | 57 584 | 13 495 | 0 | 13 495 | 11 206 | 0 | 11 206 | 59 873 | 0 | 59 873 |
45406 | 18 197 | 0 | 18 197 | 8 973 | 0 | 8 973 | 2 518 | 0 | 2 518 | 24 652 | 0 | 24 652 |
45407 | 173 370 | 0 | 173 370 | 11 841 | 0 | 11 841 | 8 901 | 0 | 8 901 | 176 310 | 0 | 176 310 |
45408 | 540 516 | 0 | 540 516 | 30 865 | 0 | 30 865 | 14 156 | 0 | 14 156 | 557 225 | 0 | 557 225 |
45410 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
45416 | 17 675 | 0 | 17 675 | 3 564 | 0 | 3 564 | 3 380 | 0 | 3 380 | 17 859 | 0 | 17 859 |
45504 | 645 | 0 | 645 | 1 763 | 0 | 1 763 | 645 | 0 | 645 | 1 763 | 0 | 1 763 |
45505 | 74 901 | 0 | 74 901 | 42 997 | 0 | 42 997 | 43 706 | 0 | 43 706 | 74 192 | 0 | 74 192 |
45506 | 460 495 | 0 | 460 495 | 32 075 | 0 | 32 075 | 39 764 | 0 | 39 764 | 452 806 | 0 | 452 806 |
45507 | 9 586 722 | 0 | 9 586 722 | 346 144 | 0 | 346 144 | 252 081 | 0 | 252 081 | 9 680 785 | 0 | 9 680 785 |
45509 | 24 542 | 1 503 | 26 045 | 54 742 | 1 679 | 56 421 | 59 303 | 1 611 | 60 914 | 19 981 | 1 571 | 21 552 |
45511 | 4 824 291 | 0 | 4 824 291 | 26 979 | 0 | 26 979 | 78 198 | 0 | 78 198 | 4 773 072 | 0 | 4 773 072 |
45523 | 123 861 | 0 | 123 861 | 16 208 | 0 | 16 208 | 10 121 | 0 | 10 121 | 129 948 | 0 | 129 948 |
45706 | 6 094 | 0 | 6 094 | 0 | 0 | 0 | 0 | 0 | 0 | 6 094 | 0 | 6 094 |
45708 | 24 | 0 | 24 | 92 | 0 | 92 | 72 | 0 | 72 | 44 | 0 | 44 |
45713 | 1 | 0 | 1 | 8 | 0 | 8 | 2 | 0 | 2 | 7 | 0 | 7 |
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 | 6 092 | 6 092 | 5 | 315 | 320 | 5 | 259 | 264 | 0 | 6 148 | 6 148 |
45811 | 453 | 0 | 453 | 444 | 0 | 444 | 34 | 0 | 34 | 863 | 0 | 863 |
45812 | 307 155 | 0 | 307 155 | 9 797 | 0 | 9 797 | 8 933 | 0 | 8 933 | 308 019 | 0 | 308 019 |
45813 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 11 | 0 | 11 |
45814 | 40 995 | 0 | 40 995 | 521 | 0 | 521 | 537 | 0 | 537 | 40 979 | 0 | 40 979 |
45815 | 416 031 | 0 | 416 031 | 18 823 | 0 | 18 823 | 22 164 | 0 | 22 164 | 412 690 | 0 | 412 690 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45820 | 33 442 | 0 | 33 442 | 3 931 | 0 | 3 931 | 3 363 | 0 | 3 363 | 34 010 | 0 | 34 010 |
45911 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
45912 | 19 709 | 0 | 19 709 | 219 | 0 | 219 | 357 | 0 | 357 | 19 571 | 0 | 19 571 |
45914 | 8 217 | 0 | 8 217 | 25 | 0 | 25 | 23 | 0 | 23 | 8 219 | 0 | 8 219 |
45915 | 310 055 | 0 | 310 055 | 8 647 | 0 | 8 647 | 15 703 | 0 | 15 703 | 302 999 | 0 | 302 999 |
45920 | 5 798 | 0 | 5 798 | 374 | 0 | 374 | 473 | 0 | 473 | 5 699 | 0 | 5 699 |
47101 | 47 | 0 | 47 | 4 | 0 | 4 | 0 | 0 | 0 | 51 | 0 | 51 |
47106 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47107 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
47301 | 0 | 272 487 | 272 487 | 0 | 15 955 | 15 955 | 0 | 13 056 | 13 056 | 0 | 275 386 | 275 386 |
474.1 | 23 076 | 4 811 874 | 4 834 950 | 67 735 306 | 65 392 654 | 133 127 960 | 67 721 157 | 68 439 769 | 136 160 926 | 37 225 | 1 764 759 | 1 801 984 |
47421 | 25 292 | 0 | 25 292 | 93 361 | 0 | 93 361 | 118 653 | 0 | 118 653 | 0 | 0 | 0 |
47423 | 10 972 | 0 | 10 972 | 188 651 | 336 536 | 525 187 | 194 836 | 336 536 | 531 372 | 4 787 | 0 | 4 787 |
47427 | 138 793 | 23 | 138 816 | 310 493 | 1 428 | 311 921 | 240 278 | 1 424 | 241 702 | 209 008 | 27 | 209 035 |
47440 | 47 571 | 0 | 47 571 | 10 354 | 476 | 10 830 | 10 492 | 476 | 10 968 | 47 433 | 0 | 47 433 |
47443 | 5 917 | 0 | 5 917 | 8 562 | 0 | 8 562 | 8 207 | 0 | 8 207 | 6 272 | 0 | 6 272 |
47465 | 58 929 | 0 | 58 929 | 85 514 | 0 | 85 514 | 84 897 | 0 | 84 897 | 59 546 | 0 | 59 546 |
47502 | 0 | 0 | 0 | 14 252 | 0 | 14 252 | 13 199 | 0 | 13 199 | 1 053 | 0 | 1 053 |
47701 | 74 225 | 0 | 74 225 | 996 | 0 | 996 | 3 473 | 0 | 3 473 | 71 748 | 0 | 71 748 |
47704 | 36 725 | 0 | 36 725 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 35 426 | 0 | 35 426 |
50205 | 0 | 677 581 | 677 581 | 711 234 | 42 708 | 753 942 | 692 860 | 33 303 | 726 163 | 18 374 | 686 986 | 705 360 |
50206 | 2 043 273 | 0 | 2 043 273 | 736 808 | 0 | 736 808 | 558 794 | 0 | 558 794 | 2 221 287 | 0 | 2 221 287 |
50208 | 1 523 052 | 0 | 1 523 052 | 9 337 | 0 | 9 337 | 2 783 | 0 | 2 783 | 1 529 606 | 0 | 1 529 606 |
50211 | 0 | 611 785 | 611 785 | 0 | 37 775 | 37 775 | 0 | 32 660 | 32 660 | 0 | 616 900 | 616 900 |
50218 | 384 916 | 0 | 384 916 | 1 242 778 | 0 | 1 242 778 | 1 437 304 | 0 | 1 437 304 | 190 390 | 0 | 190 390 |
50221 | 104 183 | 0 | 104 183 | 21 180 | 0 | 21 180 | 22 662 | 0 | 22 662 | 102 701 | 0 | 102 701 |
50605 | 61 103 | 0 | 61 103 | 8 867 | 0 | 8 867 | 0 | 0 | 0 | 69 970 | 0 | 69 970 |
50606 | 18 994 | 0 | 18 994 | 65 786 | 0 | 65 786 | 47 454 | 0 | 47 454 | 37 326 | 0 | 37 326 |
50608 | 6 917 | 0 | 6 917 | 14 892 | 0 | 14 892 | 11 151 | 0 | 11 151 | 10 658 | 0 | 10 658 |
50621 | 436 | 0 | 436 | 3 460 | 0 | 3 460 | 2 774 | 0 | 2 774 | 1 122 | 0 | 1 122 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
50738 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
50905 | 0 | 0 | 0 | 17 | 0 | 17 | 15 | 0 | 15 | 2 | 0 | 2 |
50909 | 5 440 | 0 | 5 440 | 18 916 | 0 | 18 916 | 22 515 | 0 | 22 515 | 1 841 | 0 | 1 841 |
60202 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 0 | 0 | 0 | 1 485 | 0 | 1 485 |
60204 | 3 925 | 0 | 3 925 | 0 | 0 | 0 | 0 | 0 | 0 | 3 925 | 0 | 3 925 |
60221 | 76 900 | 0 | 76 900 | 337 | 0 | 337 | 0 | 0 | 0 | 77 237 | 0 | 77 237 |
60302 | 215 | 0 | 215 | 7 | 0 | 7 | 8 | 0 | 8 | 214 | 0 | 214 |
60306 | 1 347 | 0 | 1 347 | 678 | 0 | 678 | 959 | 0 | 959 | 1 066 | 0 | 1 066 |
60308 | 296 | 0 | 296 | 570 | 0 | 570 | 626 | 0 | 626 | 240 | 0 | 240 |
60310 | 35 265 | 0 | 35 265 | 4 973 | 0 | 4 973 | 23 078 | 0 | 23 078 | 17 160 | 0 | 17 160 |
60312 | 55 480 | 0 | 55 480 | 45 438 | 0 | 45 438 | 40 709 | 0 | 40 709 | 60 209 | 0 | 60 209 |
60314 | 0 | 505 | 505 | 0 | 2 105 | 2 105 | 0 | 1 036 | 1 036 | 0 | 1 574 | 1 574 |
60315 | 183 | 0 | 183 | 211 | 0 | 211 | 122 | 0 | 122 | 272 | 0 | 272 |
60323 | 78 186 | 173 | 78 359 | 1 837 | 9 | 1 846 | 2 997 | 7 | 3 004 | 77 026 | 175 | 77 201 |
60336 | 321 | 0 | 321 | 24 | 0 | 24 | 0 | 0 | 0 | 345 | 0 | 345 |
60347 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 1 724 | 0 | 1 724 | 0 | 0 | 0 |
60351 | 827 | 0 | 827 | 166 | 0 | 166 | 134 | 0 | 134 | 859 | 0 | 859 |
60401 | 1 676 695 | 0 | 1 676 695 | 2 473 | 0 | 2 473 | 6 511 | 0 | 6 511 | 1 672 657 | 0 | 1 672 657 |
60404 | 59 032 | 0 | 59 032 | 0 | 0 | 0 | 0 | 0 | 0 | 59 032 | 0 | 59 032 |
60415 | 4 817 | 0 | 4 817 | 3 815 | 0 | 3 815 | 2 477 | 0 | 2 477 | 6 155 | 0 | 6 155 |
60804 | 169 616 | 0 | 169 616 | 0 | 0 | 0 | 0 | 0 | 0 | 169 616 | 0 | 169 616 |
60901 | 310 077 | 0 | 310 077 | 0 | 0 | 0 | 0 | 0 | 0 | 310 077 | 0 | 310 077 |
60906 | 68 076 | 0 | 68 076 | 151 | 0 | 151 | 0 | 0 | 0 | 68 227 | 0 | 68 227 |
61008 | 5 168 | 0 | 5 168 | 811 | 0 | 811 | 1 204 | 0 | 1 204 | 4 775 | 0 | 4 775 |
61013 | 1 207 | 0 | 1 207 | 105 | 0 | 105 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
61209 | 0 | 0 | 0 | 13 946 | 0 | 13 946 | 13 946 | 0 | 13 946 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 59 344 | 0 | 59 344 | 59 344 | 0 | 59 344 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 78 361 | 0 | 78 361 | 78 361 | 0 | 78 361 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
61702 | 6 854 | 0 | 6 854 | 0 | 0 | 0 | 0 | 0 | 0 | 6 854 | 0 | 6 854 |
61703 | 111 713 | 0 | 111 713 | 0 | 0 | 0 | 0 | 0 | 0 | 111 713 | 0 | 111 713 |
61905 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 0 | 0 | 0 | 2 683 | 0 | 2 683 |
61906 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 0 | 0 | 0 | 2 819 | 0 | 2 819 |
61907 | 14 829 | 0 | 14 829 | 0 | 0 | 0 | 0 | 0 | 0 | 14 829 | 0 | 14 829 |
61908 | 70 312 | 0 | 70 312 | 0 | 0 | 0 | 0 | 0 | 0 | 70 312 | 0 | 70 312 |
62001 | 40 575 | 0 | 40 575 | 0 | 0 | 0 | 5 849 | 0 | 5 849 | 34 726 | 0 | 34 726 |
70606 | 6 279 349 | 0 | 6 279 349 | 1 191 377 | 0 | 1 191 377 | 1 686 | 0 | 1 686 | 7 469 040 | 0 | 7 469 040 |
70607 | 4 844 | 0 | 4 844 | 2 779 | 0 | 2 779 | 1 756 | 0 | 1 756 | 5 867 | 0 | 5 867 |
70608 | 24 568 035 | 0 | 24 568 035 | 4 414 062 | 0 | 4 414 062 | 0 | 0 | 0 | 28 982 097 | 0 | 28 982 097 |
70609 | 13 481 | 0 | 13 481 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 16 029 | 0 | 16 029 |
70611 | 21 017 | 0 | 21 017 | 5 649 | 0 | 5 649 | 0 | 0 | 0 | 26 666 | 0 | 26 666 |
70614 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
70616 | 29 224 | 0 | 29 224 | 0 | 0 | 0 | 0 | 0 | 0 | 29 224 | 0 | 29 224 |
Итого по активу (баланс) | 156 513 031 | 46 312 952 | 202 825 983 | 644 135 376 | 108 819 834 | 752 955 210 | 631 979 699 | 111 332 893 | 743 312 592 | 168 668 708 | 43 799 893 | 212 468 601 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 304 871 | 0 | 304 871 | 0 | 0 | 0 | 0 | 0 | 0 | 304 871 | 0 | 304 871 |
10603 | 104 386 | 0 | 104 386 | 22 662 | 0 | 22 662 | 21 180 | 0 | 21 180 | 102 904 | 0 | 102 904 |
10609 | 6 854 | 0 | 6 854 | 0 | 0 | 0 | 0 | 0 | 0 | 6 854 | 0 | 6 854 |
10630 | 38 471 | 0 | 38 471 | 5 852 | 0 | 5 852 | 7 716 | 0 | 7 716 | 40 335 | 0 | 40 335 |
10634 | 2 198 | 0 | 2 198 | 348 | 0 | 348 | 373 | 0 | 373 | 2 223 | 0 | 2 223 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 3 204 615 | 0 | 3 204 615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 615 | 0 | 3 204 615 |
20309 | 0 | 9 612 | 9 612 | 0 | 736 | 736 | 0 | 1 235 | 1 235 | 0 | 10 111 | 10 111 |
30126 | 2 108 | 0 | 2 108 | 5 167 | 0 | 5 167 | 4 849 | 0 | 4 849 | 1 790 | 0 | 1 790 |
30129 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 669 | 1 499 | 2 168 | 669 | 1 499 | 2 168 | 0 | 0 | 0 |
30223 | 3 | 0 | 3 | 12 729 | 0 | 12 729 | 12 826 | 0 | 12 826 | 100 | 0 | 100 |
30226 | 7 | 0 | 7 | 7 870 | 0 | 7 870 | 7 900 | 0 | 7 900 | 37 | 0 | 37 |
30232 | 1 647 | 13 | 1 660 | 2 284 992 | 11 983 | 2 296 975 | 2 285 603 | 11 983 | 2 297 586 | 2 258 | 13 | 2 271 |
30236 | 11 | 0 | 11 | 14 | 181 | 195 | 3 | 393 | 396 | 0 | 212 | 212 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 0 | 31 098 553 | 31 098 553 | 38 548 068 | 1 663 649 | 40 211 717 | 38 548 068 | 5 080 897 | 43 628 965 | 0 | 34 515 801 | 34 515 801 |
30305 | 68 455 366 | 2 584 757 | 71 040 123 | 25 580 703 | 297 669 | 25 878 372 | 26 186 054 | 395 099 | 26 581 153 | 69 060 717 | 2 682 187 | 71 742 904 |
30429 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
30601 | 13 969 | 846 | 14 815 | 36 346 | 482 875 | 519 221 | 27 129 | 683 177 | 710 306 | 4 752 | 201 148 | 205 900 |
30606 | 79 | 2 080 | 2 159 | 0 | 100 | 100 | 0 | 122 | 122 | 79 | 2 102 | 2 181 |
30607 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
31206 | 3 635 | 0 | 3 635 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
31207 | 173 414 | 0 | 173 414 | 11 096 | 0 | 11 096 | 6 200 | 0 | 6 200 | 168 518 | 0 | 168 518 |
31502 | 0 | 0 | 0 | 9 511 183 | 1 155 922 | 10 667 105 | 9 511 183 | 1 155 922 | 10 667 105 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 903 500 | 0 | 903 500 | 1 103 500 | 0 | 1 103 500 | 200 000 | 0 | 200 000 |
31504 | 850 000 | 0 | 850 000 | 1 850 000 | 0 | 1 850 000 | 3 099 954 | 0 | 3 099 954 | 2 099 954 | 0 | 2 099 954 |
31505 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 600 000 | 0 | 600 000 |
32213 | 909 | 0 | 909 | 1 701 | 0 | 1 701 | 1 991 | 0 | 1 991 | 1 199 | 0 | 1 199 |
405 | 385 | 36 | 421 | 413 | 75 | 488 | 54 | 39 | 93 | 26 | 0 | 26 |
406 | 1 774 | 0 | 1 774 | 32 983 | 0 | 32 983 | 32 955 | 0 | 32 955 | 1 746 | 0 | 1 746 |
407 | 19 323 245 | 760 886 | 20 084 131 | 88 733 743 | 2 107 804 | 90 841 547 | 91 232 517 | 1 937 959 | 93 170 476 | 21 822 019 | 591 041 | 22 413 060 |
408.1 | 1 451 991 | 38 623 | 1 490 614 | 4 259 260 | 82 400 | 4 341 660 | 4 301 398 | 93 045 | 4 394 443 | 1 494 129 | 49 268 | 1 543 397 |
40807 | 6 999 | 4 190 065 | 4 197 064 | 448 | 2 890 453 | 2 890 901 | 433 | 501 903 | 502 336 | 6 984 | 1 801 515 | 1 808 499 |
40817 | 3 937 284 | 446 423 | 4 383 707 | 6 683 197 | 921 094 | 7 604 291 | 6 630 769 | 773 737 | 7 404 506 | 3 884 856 | 299 066 | 4 183 922 |
40820 | 4 269 | 10 097 | 14 366 | 7 873 | 808 | 8 681 | 10 523 | 791 | 11 314 | 6 919 | 10 080 | 16 999 |
40821 | 15 559 | 0 | 15 559 | 189 849 | 0 | 189 849 | 188 708 | 0 | 188 708 | 14 418 | 0 | 14 418 |
40823 | 21 058 | 0 | 21 058 | 12 435 | 0 | 12 435 | 12 594 | 0 | 12 594 | 21 217 | 0 | 21 217 |
40901 | 70 412 | 0 | 70 412 | 66 257 | 0 | 66 257 | 109 921 | 0 | 109 921 | 114 076 | 0 | 114 076 |
40903 | 3 181 | 0 | 3 181 | 541 | 0 | 541 | 255 | 0 | 255 | 2 895 | 0 | 2 895 |
40905 | 64 | 0 | 64 | 5 367 | 152 | 5 519 | 5 363 | 152 | 5 515 | 60 | 0 | 60 |
40906 | 0 | 0 | 0 | 730 503 | 0 | 730 503 | 730 503 | 0 | 730 503 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 579 | 8 182 | 18 761 | 10 579 | 8 182 | 18 761 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 426 | 87 | 513 | 426 | 87 | 513 | 0 | 0 | 0 |
40911 | 2 715 | 0 | 2 715 | 103 568 | 131 | 103 699 | 102 754 | 131 | 102 885 | 1 901 | 0 | 1 901 |
40912 | 0 | 0 | 0 | 7 650 | 1 282 | 8 932 | 7 650 | 1 282 | 8 932 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 500 | 199 | 5 699 | 5 500 | 199 | 5 699 | 0 | 0 | 0 |
42002 | 381 231 | 0 | 381 231 | 7 675 178 | 0 | 7 675 178 | 7 805 069 | 0 | 7 805 069 | 511 122 | 0 | 511 122 |
42003 | 740 378 | 0 | 740 378 | 718 178 | 0 | 718 178 | 203 043 | 0 | 203 043 | 225 243 | 0 | 225 243 |
42004 | 1 520 000 | 0 | 1 520 000 | 2 000 | 0 | 2 000 | 191 957 | 0 | 191 957 | 1 709 957 | 0 | 1 709 957 |
42005 | 2 581 772 | 195 154 | 2 776 926 | 2 260 899 | 9 350 | 2 270 249 | 4 024 | 11 417 | 15 441 | 324 897 | 197 221 | 522 118 |
42006 | 525 850 | 0 | 525 850 | 0 | 0 | 0 | 0 | 0 | 0 | 525 850 | 0 | 525 850 |
42007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42102 | 2 271 071 | 0 | 2 271 071 | 19 160 770 | 0 | 19 160 770 | 19 525 977 | 0 | 19 525 977 | 2 636 278 | 0 | 2 636 278 |
42103 | 2 075 826 | 0 | 2 075 826 | 970 001 | 0 | 970 001 | 1 561 003 | 0 | 1 561 003 | 2 666 828 | 0 | 2 666 828 |
42104 | 1 931 956 | 0 | 1 931 956 | 38 600 | 0 | 38 600 | 300 250 | 0 | 300 250 | 2 193 606 | 0 | 2 193 606 |
42105 | 141 959 | 0 | 141 959 | 108 260 | 0 | 108 260 | 70 000 | 0 | 70 000 | 103 699 | 0 | 103 699 |
42106 | 387 607 | 0 | 387 607 | 0 | 0 | 0 | 0 | 0 | 0 | 387 607 | 0 | 387 607 |
42107 | 354 500 | 0 | 354 500 | 0 | 0 | 0 | 0 | 0 | 0 | 354 500 | 0 | 354 500 |
42109 | 2 425 | 0 | 2 425 | 35 281 | 0 | 35 281 | 37 991 | 0 | 37 991 | 5 135 | 0 | 5 135 |
42110 | 49 930 | 0 | 49 930 | 22 430 | 0 | 22 430 | 36 410 | 0 | 36 410 | 63 910 | 0 | 63 910 |
42111 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 | 3 200 | 0 | 3 200 |
42112 | 90 821 | 0 | 90 821 | 12 250 | 0 | 12 250 | 1 250 | 0 | 1 250 | 79 821 | 0 | 79 821 |
42202 | 21 263 | 0 | 21 263 | 22 763 | 0 | 22 763 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 |
42203 | 22 701 | 0 | 22 701 | 15 901 | 0 | 15 901 | 28 400 | 0 | 28 400 | 35 200 | 0 | 35 200 |
42204 | 11 000 | 0 | 11 000 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 9 500 | 0 | 9 500 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 800 | 0 | 1 800 |
42301 | 347 201 | 10 780 | 357 981 | 52 010 | 711 | 52 721 | 46 797 | 2 089 | 48 886 | 341 988 | 12 158 | 354 146 |
42303 | 271 345 | 7 204 | 278 549 | 248 798 | 7 934 | 256 732 | 203 088 | 8 138 | 211 226 | 225 635 | 7 408 | 233 043 |
42304 | 367 779 | 4 386 | 372 165 | 114 904 | 1 844 | 116 748 | 150 625 | 1 243 | 151 868 | 403 500 | 3 785 | 407 285 |
42305 | 3 915 958 | 191 581 | 4 107 539 | 721 478 | 15 221 | 736 699 | 733 055 | 15 749 | 748 804 | 3 927 535 | 192 109 | 4 119 644 |
42306 | 6 402 719 | 2 306 138 | 8 708 857 | 3 074 483 | 791 645 | 3 866 128 | 3 190 330 | 136 541 | 3 326 871 | 6 518 566 | 1 651 034 | 8 169 600 |
42307 | 487 836 | 10 470 | 498 306 | 50 682 | 1 798 | 52 480 | 70 052 | 624 | 70 676 | 507 206 | 9 296 | 516 502 |
42309 | 8 527 | 0 | 8 527 | 73 876 | 0 | 73 876 | 87 186 | 0 | 87 186 | 21 837 | 0 | 21 837 |
42601 | 215 | 31 | 246 | 0 | 1 | 1 | 0 | 1 | 1 | 215 | 31 | 246 |
42604 | 336 | 0 | 336 | 30 | 0 | 30 | 2 | 0 | 2 | 308 | 0 | 308 |
42606 | 2 482 | 0 | 2 482 | 2 490 | 0 | 2 490 | 8 | 0 | 8 | 0 | 0 | 0 |
42607 | 656 | 0 | 656 | 0 | 0 | 0 | 4 | 0 | 4 | 660 | 0 | 660 |
42802 | 350 000 | 0 | 350 000 | 1 400 000 | 0 | 1 400 000 | 1 225 000 | 0 | 1 225 000 | 175 000 | 0 | 175 000 |
43801 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 72 554 | 0 | 72 554 | 5 595 | 0 | 5 595 | 10 806 | 0 | 10 806 | 77 765 | 0 | 77 765 |
45117 | 835 | 0 | 835 | 835 | 0 | 835 | 1 616 | 0 | 1 616 | 1 616 | 0 | 1 616 |
45215 | 227 710 | 0 | 227 710 | 99 703 | 0 | 99 703 | 84 107 | 0 | 84 107 | 212 114 | 0 | 212 114 |
45217 | 7 162 | 0 | 7 162 | 337 | 0 | 337 | 467 | 0 | 467 | 7 292 | 0 | 7 292 |
45315 | 1 710 | 0 | 1 710 | 36 | 0 | 36 | 28 | 0 | 28 | 1 702 | 0 | 1 702 |
45415 | 18 290 | 0 | 18 290 | 5 226 | 0 | 5 226 | 5 539 | 0 | 5 539 | 18 603 | 0 | 18 603 |
45417 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
45515 | 355 124 | 0 | 355 124 | 66 033 | 0 | 66 033 | 53 994 | 0 | 53 994 | 343 085 | 0 | 343 085 |
45524 | 100 950 | 0 | 100 950 | 41 506 | 0 | 41 506 | 12 951 | 0 | 12 951 | 72 395 | 0 | 72 395 |
45714 | 30 | 0 | 30 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 |
45715 | 26 | 0 | 26 | 36 | 0 | 36 | 46 | 0 | 46 | 36 | 0 | 36 |
45818 | 750 263 | 0 | 750 263 | 33 629 | 0 | 33 629 | 35 543 | 0 | 35 543 | 752 177 | 0 | 752 177 |
45821 | 2 758 | 0 | 2 758 | 686 | 0 | 686 | 1 548 | 0 | 1 548 | 3 620 | 0 | 3 620 |
45918 | 332 716 | 0 | 332 716 | 12 233 | 0 | 12 233 | 7 931 | 0 | 7 931 | 328 414 | 0 | 328 414 |
45921 | 440 | 0 | 440 | 145 | 0 | 145 | 113 | 0 | 113 | 408 | 0 | 408 |
47108 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 |
47313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47403 | 0 | 0 | 0 | 146 512 174 | 32 781 316 | 179 293 490 | 146 512 174 | 32 781 316 | 179 293 490 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 283 724 | 33 833 745 | 64 117 469 | 30 283 739 | 33 833 745 | 64 117 484 | 15 | 0 | 15 |
47411 | 29 071 | 3 722 | 32 793 | 40 580 | 314 | 40 894 | 48 891 | 1 014 | 49 905 | 37 382 | 4 422 | 41 804 |
47416 | 7 140 | 0 | 7 140 | 123 641 | 0 | 123 641 | 119 745 | 0 | 119 745 | 3 244 | 0 | 3 244 |
47422 | 2 561 | 0 | 2 561 | 3 048 694 | 16 997 | 3 065 691 | 3 054 388 | 16 997 | 3 071 385 | 8 255 | 0 | 8 255 |
47424 | 0 | 0 | 0 | 77 354 | 0 | 77 354 | 78 184 | 0 | 78 184 | 830 | 0 | 830 |
47425 | 139 120 | 0 | 139 120 | 133 670 | 0 | 133 670 | 140 910 | 0 | 140 910 | 146 360 | 0 | 146 360 |
47426 | 164 438 | 228 | 164 666 | 174 815 | 52 | 174 867 | 136 340 | 129 | 136 469 | 125 963 | 305 | 126 268 |
47441 | 0 | 0 | 0 | 3 397 | 0 | 3 397 | 3 397 | 0 | 3 397 | 0 | 0 | 0 |
47442 | 588 | 0 | 588 | 11 291 | 0 | 11 291 | 10 786 | 0 | 10 786 | 83 | 0 | 83 |
47444 | 2 805 | 0 | 2 805 | 1 960 | 0 | 1 960 | 2 973 | 0 | 2 973 | 3 818 | 0 | 3 818 |
47452 | 79 | 0 | 79 | 6 | 0 | 6 | 2 | 0 | 2 | 75 | 0 | 75 |
47466 | 1 143 | 0 | 1 143 | 369 | 0 | 369 | 500 | 0 | 500 | 1 274 | 0 | 1 274 |
47501 | 121 828 | 0 | 121 828 | 28 632 | 0 | 28 632 | 26 894 | 0 | 26 894 | 120 090 | 0 | 120 090 |
47702 | 37 855 | 0 | 37 855 | 1 771 | 0 | 1 771 | 508 | 0 | 508 | 36 592 | 0 | 36 592 |
50220 | 128 201 | 0 | 128 201 | 189 898 | 0 | 189 898 | 201 950 | 0 | 201 950 | 140 253 | 0 | 140 253 |
50620 | 6 075 | 0 | 6 075 | 9 625 | 0 | 9 625 | 10 391 | 0 | 10 391 | 6 841 | 0 | 6 841 |
50719 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
50908 | 5 620 | 0 | 5 620 | 23 187 | 0 | 23 187 | 19 498 | 0 | 19 498 | 1 931 | 0 | 1 931 |
52006 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 |
52306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52501 | 33 244 | 0 | 33 244 | 0 | 0 | 0 | 10 628 | 0 | 10 628 | 43 872 | 0 | 43 872 |
60301 | 14 257 | 0 | 14 257 | 34 418 | 0 | 34 418 | 20 420 | 0 | 20 420 | 259 | 0 | 259 |
60305 | 82 744 | 0 | 82 744 | 99 719 | 0 | 99 719 | 72 910 | 0 | 72 910 | 55 935 | 0 | 55 935 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 10 043 | 0 | 10 043 | 10 916 | 0 | 10 916 | 3 218 | 0 | 3 218 | 2 345 | 0 | 2 345 |
60311 | 13 698 | 0 | 13 698 | 29 225 | 0 | 29 225 | 55 910 | 0 | 55 910 | 40 383 | 0 | 40 383 |
60322 | 87 | 0 | 87 | 254 | 0 | 254 | 182 | 0 | 182 | 15 | 0 | 15 |
60324 | 86 297 | 0 | 86 297 | 7 042 | 0 | 7 042 | 6 373 | 0 | 6 373 | 85 628 | 0 | 85 628 |
60335 | 31 496 | 0 | 31 496 | 36 906 | 0 | 36 906 | 18 422 | 0 | 18 422 | 13 012 | 0 | 13 012 |
60349 | 11 497 | 0 | 11 497 | 0 | 0 | 0 | 53 | 0 | 53 | 11 550 | 0 | 11 550 |
60352 | 66 | 0 | 66 | 52 | 0 | 52 | 1 | 0 | 1 | 15 | 0 | 15 |
60405 | 1 016 | 0 | 1 016 | 69 | 0 | 69 | 0 | 0 | 0 | 947 | 0 | 947 |
60414 | 970 607 | 0 | 970 607 | 6 506 | 0 | 6 506 | 6 823 | 0 | 6 823 | 970 924 | 0 | 970 924 |
60805 | 100 972 | 0 | 100 972 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 104 371 | 0 | 104 371 |
60806 | 73 278 | 0 | 73 278 | 3 437 | 0 | 3 437 | 276 | 0 | 276 | 70 117 | 0 | 70 117 |
60903 | 117 735 | 0 | 117 735 | 0 | 0 | 0 | 5 162 | 0 | 5 162 | 122 897 | 0 | 122 897 |
61016 | 580 | 0 | 580 | 27 | 0 | 27 | 0 | 0 | 0 | 553 | 0 | 553 |
61701 | 70 359 | 0 | 70 359 | 0 | 0 | 0 | 0 | 0 | 0 | 70 359 | 0 | 70 359 |
70601 | 6 647 093 | 0 | 6 647 093 | 7 272 | 0 | 7 272 | 1 259 719 | 0 | 1 259 719 | 7 899 540 | 0 | 7 899 540 |
70602 | 46 209 | 0 | 46 209 | 9 986 | 0 | 9 986 | 11 044 | 0 | 11 044 | 47 267 | 0 | 47 267 |
70603 | 24 542 258 | 0 | 24 542 258 | 0 | 0 | 0 | 4 441 379 | 0 | 4 441 379 | 28 983 637 | 0 | 28 983 637 |
70604 | 13 676 | 0 | 13 676 | 0 | 0 | 0 | 2 546 | 0 | 2 546 | 16 222 | 0 | 16 222 |
Итого по пассиву (баланс) | 160 954 298 | 41 871 685 | 202 825 983 | 397 596 156 | 77 088 209 | 474 684 365 | 406 870 146 | 77 456 837 | 484 326 983 | 170 228 288 | 42 240 313 | 212 468 601 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 380 | 0 | 380 | 21 145 | 0 | 21 145 | 16 738 | 0 | 16 738 | 4 787 | 0 | 4 787 |
80601 | 28 927 | 0 | 28 927 | 58 211 | 0 | 58 211 | 56 881 | 0 | 56 881 | 30 257 | 0 | 30 257 |
80801 | 6 | 0 | 6 | 42 | 0 | 42 | 37 | 0 | 37 | 11 | 0 | 11 |
80901 | 0 | 0 | 0 | 705 | 0 | 705 | 12 | 0 | 12 | 693 | 0 | 693 |
81001 | 133 | 0 | 133 | 0 | 0 | 0 | 5 | 0 | 5 | 128 | 0 | 128 |
Итого по активу (баланс) | 29 446 | 0 | 29 446 | 80 103 | 0 | 80 103 | 73 673 | 0 | 73 673 | 35 876 | 0 | 35 876 |
Пассив | ||||||||||||
85101 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
85201 | 37 | 0 | 37 | 36 813 | 0 | 36 813 | 42 330 | 0 | 42 330 | 5 554 | 0 | 5 554 |
85401 | 0 | 0 | 0 | 16 | 0 | 16 | 929 | 0 | 929 | 913 | 0 | 913 |
85501 | 209 | 0 | 209 | 16 | 0 | 16 | 16 | 0 | 16 | 209 | 0 | 209 |
Итого по пассиву (баланс) | 29 446 | 0 | 29 446 | 36 845 | 0 | 36 845 | 43 275 | 0 | 43 275 | 35 876 | 0 | 35 876 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90901 | 4 646 858 | 1 979 | 4 648 837 | 229 470 | 102 | 229 572 | 253 335 | 84 | 253 419 | 4 622 993 | 1 997 | 4 624 990 |
90902 | 2 734 336 | 0 | 2 734 336 | 186 164 | 0 | 186 164 | 171 415 | 0 | 171 415 | 2 749 085 | 0 | 2 749 085 |
90907 | 79 792 | 0 | 79 792 | 108 621 | 0 | 108 621 | 66 257 | 0 | 66 257 | 122 156 | 0 | 122 156 |
91202 | 1 074 | 0 | 1 074 | 502 | 0 | 502 | 507 | 0 | 507 | 1 069 | 0 | 1 069 |
91203 | 2 912 | 0 | 2 912 | 506 | 0 | 506 | 342 | 0 | 342 | 3 076 | 0 | 3 076 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 12 189 684 | 0 | 12 189 684 | 965 931 | 0 | 965 931 | 876 820 | 0 | 876 820 | 12 278 795 | 0 | 12 278 795 |
91418 | 4 825 309 | 6 092 | 4 831 401 | 26 838 | 315 | 27 153 | 78 602 | 259 | 78 861 | 4 773 545 | 6 148 | 4 779 693 |
91419 | 1 050 000 | 0 | 1 050 000 | 15 370 730 | 0 | 15 370 730 | 13 520 776 | 0 | 13 520 776 | 2 899 954 | 0 | 2 899 954 |
91501 | 88 534 | 0 | 88 534 | 1 435 | 0 | 1 435 | 1 580 | 0 | 1 580 | 88 389 | 0 | 88 389 |
91502 | 11 325 | 0 | 11 325 | 275 | 0 | 275 | 356 | 0 | 356 | 11 244 | 0 | 11 244 |
91506 | 91 877 | 0 | 91 877 | 0 | 0 | 0 | 0 | 0 | 0 | 91 877 | 0 | 91 877 |
91704 | 184 350 | 8 671 | 193 021 | 5 440 | 508 | 5 948 | 1 659 | 416 | 2 075 | 188 131 | 8 763 | 196 894 |
91706 | 19 173 | 0 | 19 173 | 0 | 0 | 0 | 0 | 0 | 0 | 19 173 | 0 | 19 173 |
91802 | 411 812 | 7 562 | 419 374 | 5 256 | 442 | 5 698 | 1 041 | 362 | 1 403 | 416 027 | 7 642 | 423 669 |
91803 | 35 999 | 0 | 35 999 | 1 061 | 0 | 1 061 | 106 | 0 | 106 | 36 954 | 0 | 36 954 |
99998 | 51 106 387 | 0 | 51 106 387 | 117 514 996 | 0 | 117 514 996 | 116 260 513 | 0 | 116 260 513 | 52 360 870 | 0 | 52 360 870 |
Итого по активу (баланс) | 77 483 424 | 24 304 | 77 507 728 | 134 417 225 | 1 367 | 134 418 592 | 131 233 309 | 1 121 | 131 234 430 | 80 667 340 | 24 550 | 80 691 890 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 740 | 0 | 25 740 | 25 740 | 0 | 25 740 | 0 | 0 | 0 |
91311 | 21 499 057 | 0 | 21 499 057 | 287 161 | 0 | 287 161 | 373 221 | 0 | 373 221 | 21 585 117 | 0 | 21 585 117 |
91312 | 7 975 645 | 0 | 7 975 645 | 229 995 | 0 | 229 995 | 361 382 | 0 | 361 382 | 8 107 032 | 0 | 8 107 032 |
91314 | 10 423 818 | 3 608 533 | 14 032 351 | 105 158 089 | 8 654 848 | 113 812 937 | 109 378 478 | 5 046 315 | 114 424 793 | 14 644 207 | 0 | 14 644 207 |
91315 | 5 617 602 | 0 | 5 617 602 | 144 137 | 0 | 144 137 | 597 506 | 0 | 597 506 | 6 070 971 | 0 | 6 070 971 |
91317 | 1 908 318 | 69 873 | 1 978 191 | 1 755 965 | 4 527 | 1 760 492 | 1 727 226 | 5 112 | 1 732 338 | 1 879 579 | 70 458 | 1 950 037 |
91507 | 3 489 | 0 | 3 489 | 50 | 0 | 50 | 14 | 0 | 14 | 3 453 | 0 | 3 453 |
91508 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
99999 | 26 401 341 | 0 | 26 401 341 | 14 915 134 | 0 | 14 915 134 | 16 844 813 | 0 | 16 844 813 | 28 331 020 | 0 | 28 331 020 |
Итого по пассиву (баланс) | 73 829 322 | 3 678 406 | 77 507 728 | 122 516 271 | 8 659 375 | 131 175 646 | 129 308 381 | 5 051 427 | 134 359 808 | 80 621 432 | 70 458 | 80 691 890 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 4 374 484 | 16 378 | 4 390 862 | 30 908 792 | 238 617 | 31 147 409 | 33 812 456 | 244 418 | 34 056 874 | 1 470 820 | 10 577 | 1 481 397 |
94001 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 106 989 | 0 | 106 989 | 90 201 | 0 | 90 201 | 16 788 | 0 | 16 788 |
99996 | 4 365 571 | 0 | 4 365 571 | 31 310 365 | 0 | 31 310 365 | 34 176 769 | 0 | 34 176 769 | 1 499 167 | 0 | 1 499 167 |
Итого по активу (баланс) | 8 740 055 | 16 378 | 8 756 433 | 62 326 146 | 238 680 | 62 564 826 | 68 079 426 | 244 481 | 68 323 907 | 2 986 775 | 10 577 | 2 997 352 |
Пассив | ||||||||||||
96901 | 16 525 | 4 349 046 | 4 365 571 | 334 107 | 33 783 698 | 34 117 805 | 345 095 | 30 904 190 | 31 249 285 | 27 513 | 1 469 538 | 1 497 051 |
97101 | 0 | 0 | 0 | 58 964 | 0 | 58 964 | 61 081 | 0 | 61 081 | 2 117 | 0 | 2 117 |
99997 | 4 390 862 | 0 | 4 390 862 | 34 147 138 | 0 | 34 147 138 | 31 254 460 | 0 | 31 254 460 | 1 498 184 | 0 | 1 498 184 |
Итого по пассиву (баланс) | 4 407 387 | 4 349 046 | 8 756 433 | 34 540 209 | 33 783 698 | 68 323 907 | 31 660 636 | 30 904 190 | 62 564 826 | 1 527 814 | 1 469 538 | 2 997 352 |
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