Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 169 785 | 0 | 169 785 | 281 420 | 0 | 281 420 | 211 850 | 0 | 211 850 | 239 355 | 0 | 239 355 |
10610 | 63 000 | 0 | 63 000 | 255 | 0 | 255 | 762 | 0 | 762 | 62 493 | 0 | 62 493 |
10635 | 32 377 | 0 | 32 377 | 2 127 | 0 | 2 127 | 1 324 | 0 | 1 324 | 33 180 | 0 | 33 180 |
10901 | 5 239 | 0 | 5 239 | 0 | 0 | 0 | 0 | 0 | 0 | 5 239 | 0 | 5 239 |
20202 | 307 831 | 484 322 | 792 153 | 4 793 056 | 289 104 | 5 082 160 | 4 753 740 | 258 594 | 5 012 334 | 347 147 | 514 832 | 861 979 |
20208 | 371 902 | 0 | 371 902 | 1 234 042 | 0 | 1 234 042 | 1 221 337 | 0 | 1 221 337 | 384 607 | 0 | 384 607 |
20209 | 14 975 | 0 | 14 975 | 2 051 277 | 88 225 | 2 139 502 | 2 052 217 | 88 225 | 2 140 442 | 14 035 | 0 | 14 035 |
20302 | 0 | 4 074 | 4 074 | 0 | 315 | 315 | 0 | 317 | 317 | 0 | 4 072 | 4 072 |
20308 | 0 | 935 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 935 |
30102 | 350 333 | 0 | 350 333 | 144 265 748 | 0 | 144 265 748 | 142 997 500 | 0 | 142 997 500 | 1 618 581 | 0 | 1 618 581 |
30110 | 61 558 | 253 511 | 315 069 | 11 036 601 | 1 687 990 | 12 724 591 | 11 031 794 | 719 692 | 11 751 486 | 66 365 | 1 221 809 | 1 288 174 |
30114 | 0 | 106 162 | 106 162 | 0 | 401 571 | 401 571 | 0 | 387 808 | 387 808 | 0 | 119 925 | 119 925 |
30118 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
30128 | 1 855 | 0 | 1 855 | 829 | 0 | 829 | 8 | 0 | 8 | 2 676 | 0 | 2 676 |
30202 | 434 045 | 0 | 434 045 | 5 797 | 0 | 5 797 | 0 | 0 | 0 | 439 842 | 0 | 439 842 |
30210 | 0 | 0 | 0 | 50 316 | 0 | 50 316 | 42 716 | 0 | 42 716 | 7 600 | 0 | 7 600 |
30215 | 73 603 | 0 | 73 603 | 3 076 | 0 | 3 076 | 0 | 0 | 0 | 76 679 | 0 | 76 679 |
30221 | 19 500 | 0 | 19 500 | 2 272 254 | 18 404 | 2 290 658 | 2 272 774 | 16 693 | 2 289 467 | 18 980 | 1 711 | 20 691 |
30233 | 40 795 | 470 | 41 265 | 8 870 747 | 38 447 | 8 909 194 | 8 864 622 | 38 571 | 8 903 193 | 46 920 | 346 | 47 266 |
30302 | 0 | 34 380 459 | 34 380 459 | 29 654 499 | 1 256 846 | 30 911 345 | 29 654 499 | 2 531 694 | 32 186 193 | 0 | 33 105 611 | 33 105 611 |
30306 | 68 103 250 | 2 632 177 | 70 735 427 | 19 671 550 | 175 974 | 19 847 524 | 21 309 832 | 258 967 | 21 568 799 | 66 464 968 | 2 549 184 | 69 014 152 |
304.1 | 1 286 | 14 788 | 16 074 | 96 288 547 | 2 644 387 | 98 932 934 | 96 286 578 | 2 647 465 | 98 934 043 | 3 255 | 11 710 | 14 965 |
30602 | 74 | 0 | 74 | 0 | 0 | 0 | 1 | 0 | 1 | 73 | 0 | 73 |
30608 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 1 200 000 | 0 | 1 200 000 | 9 800 000 | 0 | 9 800 000 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 |
31903 | 10 611 860 | 0 | 10 611 860 | 49 702 380 | 0 | 49 702 380 | 51 411 860 | 0 | 51 411 860 | 8 902 380 | 0 | 8 902 380 |
32201 | 0 | 15 862 | 15 862 | 0 | 340 | 340 | 0 | 829 | 829 | 0 | 15 373 | 15 373 |
32202 | 6 000 000 | 1 819 186 | 7 819 186 | 62 882 185 | 39 680 393 | 102 562 578 | 68 882 185 | 41 499 579 | 110 381 764 | 0 | 0 | 0 |
32203 | 0 | 509 286 | 509 286 | 19 579 751 | 11 783 883 | 31 363 634 | 15 503 321 | 9 049 366 | 24 552 687 | 4 076 430 | 3 243 803 | 7 320 233 |
32204 | 5 000 000 | 0 | 5 000 000 | 7 927 000 | 729 225 | 8 656 225 | 9 300 000 | 729 225 | 10 029 225 | 3 627 000 | 0 | 3 627 000 |
32205 | 5 801 870 | 0 | 5 801 870 | 3 866 000 | 0 | 3 866 000 | 2 240 000 | 0 | 2 240 000 | 7 427 870 | 0 | 7 427 870 |
45104 | 45 427 | 0 | 45 427 | 53 841 | 0 | 53 841 | 50 306 | 0 | 50 306 | 48 962 | 0 | 48 962 |
45105 | 165 328 | 0 | 165 328 | 118 590 | 0 | 118 590 | 146 047 | 0 | 146 047 | 137 871 | 0 | 137 871 |
45106 | 66 233 | 0 | 66 233 | 0 | 0 | 0 | 5 619 | 0 | 5 619 | 60 614 | 0 | 60 614 |
45107 | 426 526 | 0 | 426 526 | 95 812 | 0 | 95 812 | 37 723 | 0 | 37 723 | 484 615 | 0 | 484 615 |
45108 | 947 739 | 0 | 947 739 | 84 630 | 0 | 84 630 | 46 498 | 0 | 46 498 | 985 871 | 0 | 985 871 |
45116 | 197 474 | 0 | 197 474 | 23 815 | 0 | 23 815 | 26 609 | 0 | 26 609 | 194 680 | 0 | 194 680 |
45201 | 149 108 | 0 | 149 108 | 548 847 | 0 | 548 847 | 537 056 | 0 | 537 056 | 160 899 | 0 | 160 899 |
45203 | 550 | 0 | 550 | 850 | 0 | 850 | 1 050 | 0 | 1 050 | 350 | 0 | 350 |
45204 | 27 718 | 0 | 27 718 | 6 317 | 0 | 6 317 | 20 367 | 0 | 20 367 | 13 668 | 0 | 13 668 |
45205 | 559 274 | 0 | 559 274 | 139 177 | 0 | 139 177 | 91 140 | 0 | 91 140 | 607 311 | 0 | 607 311 |
45206 | 1 427 861 | 0 | 1 427 861 | 853 850 | 0 | 853 850 | 294 118 | 0 | 294 118 | 1 987 593 | 0 | 1 987 593 |
45207 | 1 159 533 | 0 | 1 159 533 | 6 170 | 0 | 6 170 | 9 754 | 0 | 9 754 | 1 155 949 | 0 | 1 155 949 |
45208 | 1 471 728 | 0 | 1 471 728 | 15 782 | 0 | 15 782 | 29 352 | 0 | 29 352 | 1 458 158 | 0 | 1 458 158 |
45216 | 179 444 | 0 | 179 444 | 35 083 | 0 | 35 083 | 18 027 | 0 | 18 027 | 196 500 | 0 | 196 500 |
45305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45306 | 2 322 | 0 | 2 322 | 0 | 0 | 0 | 71 | 0 | 71 | 2 251 | 0 | 2 251 |
45308 | 4 203 | 0 | 4 203 | 0 | 0 | 0 | 85 | 0 | 85 | 4 118 | 0 | 4 118 |
45316 | 413 | 0 | 413 | 14 | 0 | 14 | 9 | 0 | 9 | 418 | 0 | 418 |
45401 | 23 545 | 0 | 23 545 | 103 764 | 0 | 103 764 | 105 058 | 0 | 105 058 | 22 251 | 0 | 22 251 |
45403 | 599 | 0 | 599 | 0 | 0 | 0 | 599 | 0 | 599 | 0 | 0 | 0 |
45404 | 2 873 | 0 | 2 873 | 2 070 | 0 | 2 070 | 1 793 | 0 | 1 793 | 3 150 | 0 | 3 150 |
45405 | 49 568 | 0 | 49 568 | 11 652 | 0 | 11 652 | 13 838 | 0 | 13 838 | 47 382 | 0 | 47 382 |
45406 | 21 291 | 0 | 21 291 | 3 871 | 0 | 3 871 | 4 148 | 0 | 4 148 | 21 014 | 0 | 21 014 |
45407 | 208 671 | 0 | 208 671 | 9 200 | 0 | 9 200 | 8 677 | 0 | 8 677 | 209 194 | 0 | 209 194 |
45408 | 602 237 | 0 | 602 237 | 43 447 | 0 | 43 447 | 13 202 | 0 | 13 202 | 632 482 | 0 | 632 482 |
45410 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
45416 | 18 809 | 0 | 18 809 | 26 656 | 0 | 26 656 | 22 218 | 0 | 22 218 | 23 247 | 0 | 23 247 |
45502 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
45504 | 1 187 | 0 | 1 187 | 2 402 | 0 | 2 402 | 2 444 | 0 | 2 444 | 1 145 | 0 | 1 145 |
45505 | 83 661 | 0 | 83 661 | 17 834 | 0 | 17 834 | 25 959 | 0 | 25 959 | 75 536 | 0 | 75 536 |
45506 | 439 388 | 0 | 439 388 | 35 485 | 0 | 35 485 | 38 189 | 0 | 38 189 | 436 684 | 0 | 436 684 |
45507 | 9 715 071 | 0 | 9 715 071 | 390 441 | 0 | 390 441 | 257 158 | 0 | 257 158 | 9 848 354 | 0 | 9 848 354 |
45509 | 22 996 | 873 | 23 869 | 59 310 | 256 | 59 566 | 62 088 | 904 | 62 992 | 20 218 | 225 | 20 443 |
45511 | 4 559 438 | 0 | 4 559 438 | 3 495 | 0 | 3 495 | 65 508 | 0 | 65 508 | 4 497 425 | 0 | 4 497 425 |
45523 | 160 612 | 0 | 160 612 | 20 424 | 0 | 20 424 | 18 788 | 0 | 18 788 | 162 248 | 0 | 162 248 |
45706 | 6 025 | 0 | 6 025 | 3 175 | 0 | 3 175 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
45708 | 1 | 0 | 1 | 214 | 0 | 214 | 198 | 0 | 198 | 17 | 0 | 17 |
45713 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
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 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45811 | 752 | 0 | 752 | 454 | 0 | 454 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
45812 | 309 971 | 0 | 309 971 | 4 816 | 0 | 4 816 | 7 227 | 0 | 7 227 | 307 560 | 0 | 307 560 |
45813 | 7 | 0 | 7 | 45 | 0 | 45 | 44 | 0 | 44 | 8 | 0 | 8 |
45814 | 41 518 | 0 | 41 518 | 917 | 0 | 917 | 1 356 | 0 | 1 356 | 41 079 | 0 | 41 079 |
45815 | 414 112 | 0 | 414 112 | 17 426 | 0 | 17 426 | 27 888 | 0 | 27 888 | 403 650 | 0 | 403 650 |
45816 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45820 | 34 637 | 0 | 34 637 | 1 852 | 0 | 1 852 | 3 677 | 0 | 3 677 | 32 812 | 0 | 32 812 |
45911 | 53 | 0 | 53 | 43 | 0 | 43 | 0 | 0 | 0 | 96 | 0 | 96 |
45912 | 19 616 | 0 | 19 616 | 185 | 0 | 185 | 207 | 0 | 207 | 19 594 | 0 | 19 594 |
45914 | 8 209 | 0 | 8 209 | 2 | 0 | 2 | 5 | 0 | 5 | 8 206 | 0 | 8 206 |
45915 | 297 789 | 0 | 297 789 | 8 797 | 0 | 8 797 | 17 310 | 0 | 17 310 | 289 276 | 0 | 289 276 |
45920 | 6 186 | 0 | 6 186 | 368 | 0 | 368 | 847 | 0 | 847 | 5 707 | 0 | 5 707 |
47101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
47106 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47107 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 |
47301 | 0 | 273 988 | 273 988 | 0 | 5 880 | 5 880 | 0 | 14 307 | 14 307 | 0 | 265 561 | 265 561 |
474.1 | 40 866 | 1 609 788 | 1 650 654 | 53 483 863 | 54 582 446 | 108 066 309 | 53 484 631 | 54 421 380 | 107 906 011 | 40 098 | 1 770 854 | 1 810 952 |
47421 | 0 | 0 | 0 | 54 901 | 0 | 54 901 | 54 901 | 0 | 54 901 | 0 | 0 | 0 |
47423 | 4 357 | 0 | 4 357 | 216 316 | 78 718 | 295 034 | 207 661 | 78 718 | 286 379 | 13 012 | 0 | 13 012 |
47427 | 157 147 | 23 | 157 170 | 339 598 | 962 | 340 560 | 259 454 | 899 | 260 353 | 237 291 | 86 | 237 377 |
47440 | 47 341 | 0 | 47 341 | 10 588 | 306 | 10 894 | 11 597 | 306 | 11 903 | 46 332 | 0 | 46 332 |
47443 | 6 955 | 0 | 6 955 | 18 711 | 0 | 18 711 | 15 776 | 0 | 15 776 | 9 890 | 0 | 9 890 |
47465 | 74 668 | 0 | 74 668 | 48 118 | 0 | 48 118 | 52 237 | 0 | 52 237 | 70 549 | 0 | 70 549 |
47502 | 0 | 0 | 0 | 12 821 | 0 | 12 821 | 12 821 | 0 | 12 821 | 0 | 0 | 0 |
47701 | 66 101 | 0 | 66 101 | 881 | 0 | 881 | 3 733 | 0 | 3 733 | 63 249 | 0 | 63 249 |
47704 | 32 508 | 0 | 32 508 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 31 092 | 0 | 31 092 |
50205 | 0 | 687 869 | 687 869 | 3 748 478 | 17 699 | 3 766 177 | 2 611 110 | 36 734 | 2 647 844 | 1 137 368 | 668 834 | 1 806 202 |
50206 | 2 126 952 | 0 | 2 126 952 | 203 245 | 0 | 203 245 | 113 530 | 0 | 113 530 | 2 216 667 | 0 | 2 216 667 |
50208 | 1 770 171 | 0 | 1 770 171 | 15 987 | 0 | 15 987 | 6 799 | 0 | 6 799 | 1 779 359 | 0 | 1 779 359 |
50211 | 0 | 616 999 | 616 999 | 0 | 155 781 | 155 781 | 0 | 248 164 | 248 164 | 0 | 524 616 | 524 616 |
50218 | 1 179 907 | 0 | 1 179 907 | 2 703 671 | 216 577 | 2 920 248 | 3 883 578 | 145 367 | 4 028 945 | 0 | 71 210 | 71 210 |
50221 | 85 794 | 0 | 85 794 | 27 043 | 0 | 27 043 | 37 260 | 0 | 37 260 | 75 577 | 0 | 75 577 |
50605 | 71 111 | 0 | 71 111 | 2 961 | 0 | 2 961 | 0 | 0 | 0 | 74 072 | 0 | 74 072 |
50606 | 55 408 | 0 | 55 408 | 22 891 | 0 | 22 891 | 0 | 0 | 0 | 78 299 | 0 | 78 299 |
50608 | 0 | 0 | 0 | 4 928 | 0 | 4 928 | 0 | 0 | 0 | 4 928 | 0 | 4 928 |
50621 | 7 444 | 0 | 7 444 | 23 131 | 0 | 23 131 | 19 048 | 0 | 19 048 | 11 527 | 0 | 11 527 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
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 |
50909 | 12 448 | 0 | 12 448 | 28 291 | 0 | 28 291 | 40 739 | 0 | 40 739 | 0 | 0 | 0 |
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 | 76 981 | 0 | 76 981 | 0 | 0 | 0 | 314 | 0 | 314 | 76 667 | 0 | 76 667 |
60302 | 25 | 0 | 25 | 8 498 | 0 | 8 498 | 50 | 0 | 50 | 8 473 | 0 | 8 473 |
60306 | 817 | 0 | 817 | 218 | 0 | 218 | 370 | 0 | 370 | 665 | 0 | 665 |
60308 | 325 | 0 | 325 | 802 | 0 | 802 | 853 | 0 | 853 | 274 | 0 | 274 |
60310 | 24 924 | 0 | 24 924 | 6 274 | 0 | 6 274 | 20 109 | 0 | 20 109 | 11 089 | 0 | 11 089 |
60312 | 89 014 | 0 | 89 014 | 57 576 | 0 | 57 576 | 61 719 | 0 | 61 719 | 84 871 | 0 | 84 871 |
60314 | 0 | 1 392 | 1 392 | 0 | 430 | 430 | 0 | 1 037 | 1 037 | 0 | 785 | 785 |
60315 | 105 | 0 | 105 | 10 124 | 0 | 10 124 | 292 | 0 | 292 | 9 937 | 0 | 9 937 |
60323 | 75 259 | 0 | 75 259 | 3 702 | 168 | 3 870 | 2 443 | 168 | 2 611 | 76 518 | 0 | 76 518 |
60336 | 281 | 0 | 281 | 21 | 0 | 21 | 60 | 0 | 60 | 242 | 0 | 242 |
60347 | 0 | 0 | 0 | 243 | 0 | 243 | 67 | 0 | 67 | 176 | 0 | 176 |
60351 | 682 | 0 | 682 | 9 918 | 0 | 9 918 | 9 894 | 0 | 9 894 | 706 | 0 | 706 |
60401 | 1 688 334 | 0 | 1 688 334 | 3 031 | 0 | 3 031 | 33 004 | 0 | 33 004 | 1 658 361 | 0 | 1 658 361 |
60404 | 59 032 | 0 | 59 032 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 56 529 | 0 | 56 529 |
60415 | 5 729 | 0 | 5 729 | 6 001 | 0 | 6 001 | 3 753 | 0 | 3 753 | 7 977 | 0 | 7 977 |
60804 | 169 931 | 0 | 169 931 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 171 436 | 0 | 171 436 |
60901 | 327 209 | 0 | 327 209 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 329 488 | 0 | 329 488 |
60906 | 65 416 | 0 | 65 416 | 2 409 | 0 | 2 409 | 2 279 | 0 | 2 279 | 65 546 | 0 | 65 546 |
61008 | 3 844 | 0 | 3 844 | 2 077 | 0 | 2 077 | 1 356 | 0 | 1 356 | 4 565 | 0 | 4 565 |
61013 | 1 087 | 0 | 1 087 | 676 | 0 | 676 | 429 | 0 | 429 | 1 334 | 0 | 1 334 |
61209 | 0 | 0 | 0 | 36 212 | 0 | 36 212 | 36 212 | 0 | 36 212 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 64 303 | 0 | 64 303 | 64 303 | 0 | 64 303 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
61702 | 4 804 | 0 | 4 804 | 11 994 | 0 | 11 994 | 0 | 0 | 0 | 16 798 | 0 | 16 798 |
61703 | 88 675 | 0 | 88 675 | 8 009 | 0 | 8 009 | 0 | 0 | 0 | 96 684 | 0 | 96 684 |
61905 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 0 | 0 | 0 | 2 683 | 0 | 2 683 |
61906 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 0 | 0 | 0 | 1 668 | 0 | 1 668 |
61907 | 14 829 | 0 | 14 829 | 0 | 0 | 0 | 0 | 0 | 0 | 14 829 | 0 | 14 829 |
61908 | 63 954 | 0 | 63 954 | 0 | 0 | 0 | 0 | 0 | 0 | 63 954 | 0 | 63 954 |
62001 | 34 726 | 0 | 34 726 | 25 704 | 0 | 25 704 | 24 358 | 0 | 24 358 | 36 072 | 0 | 36 072 |
70606 | 9 679 196 | 0 | 9 679 196 | 1 261 705 | 0 | 1 261 705 | 2 208 | 0 | 2 208 | 10 938 693 | 0 | 10 938 693 |
70607 | 6 720 | 0 | 6 720 | 2 321 | 0 | 2 321 | 2 524 | 0 | 2 524 | 6 517 | 0 | 6 517 |
70608 | 34 808 010 | 0 | 34 808 010 | 3 419 462 | 0 | 3 419 462 | 0 | 0 | 0 | 38 227 472 | 0 | 38 227 472 |
70609 | 19 809 | 0 | 19 809 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 22 048 | 0 | 22 048 |
70611 | 41 516 | 0 | 41 516 | 0 | 0 | 0 | 8 472 | 0 | 8 472 | 33 044 | 0 | 33 044 |
70614 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
70616 | 45 461 | 0 | 45 461 | 52 854 | 0 | 52 854 | 8 039 | 0 | 8 039 | 90 276 | 0 | 90 276 |
Итого по активу (баланс) | 175 702 532 | 43 412 177 | 219 114 709 | 542 958 576 | 113 854 328 | 656 812 904 | 542 153 372 | 113 175 010 | 655 328 382 | 176 507 736 | 44 091 495 | 220 599 231 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 304 719 | 0 | 304 719 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 300 923 | 0 | 300 923 |
10603 | 85 987 | 0 | 85 987 | 37 260 | 0 | 37 260 | 27 043 | 0 | 27 043 | 75 770 | 0 | 75 770 |
10609 | 4 804 | 0 | 4 804 | 0 | 0 | 0 | 11 994 | 0 | 11 994 | 16 798 | 0 | 16 798 |
10630 | 41 793 | 0 | 41 793 | 1 432 | 0 | 1 432 | 2 278 | 0 | 2 278 | 42 639 | 0 | 42 639 |
10634 | 1 936 | 0 | 1 936 | 1 332 | 0 | 1 332 | 1 827 | 0 | 1 827 | 2 431 | 0 | 2 431 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 3 204 736 | 0 | 3 204 736 | 0 | 0 | 0 | 3 037 | 0 | 3 037 | 3 207 773 | 0 | 3 207 773 |
20309 | 0 | 9 103 | 9 103 | 0 | 1 372 | 1 372 | 0 | 830 | 830 | 0 | 8 561 | 8 561 |
30126 | 1 855 | 0 | 1 855 | 4 751 | 0 | 4 751 | 5 572 | 0 | 5 572 | 2 676 | 0 | 2 676 |
30129 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 |
30220 | 0 | 0 | 0 | 1 385 | 1 126 | 2 511 | 1 385 | 2 379 | 3 764 | 0 | 1 253 | 1 253 |
30222 | 0 | 0 | 0 | 0 | 1 253 | 1 253 | 0 | 1 253 | 1 253 | 0 | 0 | 0 |
30223 | 1 773 | 0 | 1 773 | 8 924 | 0 | 8 924 | 7 151 | 0 | 7 151 | 0 | 0 | 0 |
30226 | 117 | 0 | 117 | 7 721 | 0 | 7 721 | 7 721 | 0 | 7 721 | 117 | 0 | 117 |
30232 | 369 | 0 | 369 | 2 322 080 | 18 715 | 2 340 795 | 2 323 162 | 18 715 | 2 341 877 | 1 451 | 0 | 1 451 |
30236 | 0 | 47 | 47 | 170 | 14 315 | 14 485 | 170 | 14 268 | 14 438 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 0 | 34 380 459 | 34 380 459 | 29 654 499 | 2 531 694 | 32 186 193 | 29 654 499 | 1 256 846 | 30 911 345 | 0 | 33 105 611 | 33 105 611 |
30305 | 68 103 250 | 2 632 177 | 70 735 427 | 21 309 832 | 258 967 | 21 568 799 | 19 671 550 | 175 974 | 19 847 524 | 66 464 968 | 2 549 184 | 69 014 152 |
30429 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30601 | 14 194 | 1 738 | 15 932 | 33 352 | 976 | 34 328 | 29 268 | 3 628 | 32 896 | 10 110 | 4 390 | 14 500 |
30606 | 79 | 2 091 | 2 170 | 0 | 109 | 109 | 0 | 45 | 45 | 79 | 2 027 | 2 106 |
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 |
31206 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
31207 | 267 314 | 0 | 267 314 | 0 | 0 | 0 | 29 790 | 0 | 29 790 | 297 104 | 0 | 297 104 |
31502 | 0 | 0 | 0 | 7 491 357 | 0 | 7 491 357 | 7 491 357 | 0 | 7 491 357 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 048 452 | 0 | 2 048 452 | 2 248 452 | 0 | 2 248 452 | 200 000 | 0 | 200 000 |
31504 | 600 000 | 0 | 600 000 | 1 800 000 | 0 | 1 800 000 | 3 051 365 | 0 | 3 051 365 | 1 851 365 | 0 | 1 851 365 |
31505 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
32213 | 1 145 | 0 | 1 145 | 1 804 | 0 | 1 804 | 2 376 | 0 | 2 376 | 1 717 | 0 | 1 717 |
405 | 1 | 0 | 1 | 5 | 0 | 5 | 31 | 0 | 31 | 27 | 0 | 27 |
406 | 2 170 | 0 | 2 170 | 69 028 | 0 | 69 028 | 69 182 | 0 | 69 182 | 2 324 | 0 | 2 324 |
407 | 21 100 555 | 803 145 | 21 903 700 | 81 264 665 | 1 362 180 | 82 626 845 | 80 136 686 | 1 724 003 | 81 860 689 | 19 972 576 | 1 164 968 | 21 137 544 |
408.1 | 1 659 911 | 84 877 | 1 744 788 | 4 470 734 | 69 527 | 4 540 261 | 4 360 461 | 64 599 | 4 425 060 | 1 549 638 | 79 949 | 1 629 587 |
40807 | 6 944 | 1 791 374 | 1 798 318 | 336 | 108 858 | 109 194 | 251 | 309 402 | 309 653 | 6 859 | 1 991 918 | 1 998 777 |
40817 | 3 676 543 | 263 345 | 3 939 888 | 6 926 453 | 2 236 398 | 9 162 851 | 7 067 588 | 2 230 393 | 9 297 981 | 3 817 678 | 257 340 | 4 075 018 |
40820 | 3 468 | 11 500 | 14 968 | 13 392 | 739 | 14 131 | 14 734 | 428 | 15 162 | 4 810 | 11 189 | 15 999 |
40821 | 10 905 | 0 | 10 905 | 185 317 | 0 | 185 317 | 185 721 | 0 | 185 721 | 11 309 | 0 | 11 309 |
40823 | 22 340 | 0 | 22 340 | 12 768 | 0 | 12 768 | 12 370 | 0 | 12 370 | 21 942 | 0 | 21 942 |
40901 | 28 158 | 0 | 28 158 | 192 024 | 0 | 192 024 | 231 015 | 0 | 231 015 | 67 149 | 0 | 67 149 |
40903 | 2 622 | 0 | 2 622 | 417 | 0 | 417 | 279 | 0 | 279 | 2 484 | 0 | 2 484 |
40905 | 26 | 0 | 26 | 3 813 | 363 | 4 176 | 3 811 | 363 | 4 174 | 24 | 0 | 24 |
40906 | 0 | 0 | 0 | 709 650 | 0 | 709 650 | 709 650 | 0 | 709 650 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 941 | 8 551 | 17 492 | 8 941 | 8 551 | 17 492 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 530 | 148 | 678 | 530 | 148 | 678 | 0 | 0 | 0 |
40911 | 3 242 | 0 | 3 242 | 101 443 | 43 | 101 486 | 101 652 | 43 | 101 695 | 3 451 | 0 | 3 451 |
40912 | 0 | 0 | 0 | 6 181 | 4 274 | 10 455 | 6 181 | 4 274 | 10 455 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 386 | 295 | 4 681 | 4 386 | 295 | 4 681 | 0 | 0 | 0 |
42002 | 804 872 | 0 | 804 872 | 4 134 957 | 0 | 4 134 957 | 4 075 827 | 0 | 4 075 827 | 745 742 | 0 | 745 742 |
42003 | 600 719 | 0 | 600 719 | 600 302 | 0 | 600 302 | 3 438 495 | 0 | 3 438 495 | 3 438 912 | 0 | 3 438 912 |
42004 | 1 500 427 | 0 | 1 500 427 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 427 | 0 | 427 |
42005 | 719 107 | 196 202 | 915 309 | 41 000 | 126 593 | 167 593 | 55 645 | 120 814 | 176 459 | 733 752 | 190 423 | 924 175 |
42006 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42102 | 4 625 852 | 0 | 4 625 852 | 19 081 213 | 0 | 19 081 213 | 16 844 326 | 0 | 16 844 326 | 2 388 965 | 0 | 2 388 965 |
42103 | 2 515 584 | 0 | 2 515 584 | 1 987 983 | 0 | 1 987 983 | 2 830 713 | 0 | 2 830 713 | 3 358 314 | 0 | 3 358 314 |
42104 | 1 004 071 | 0 | 1 004 071 | 293 250 | 0 | 293 250 | 43 000 | 0 | 43 000 | 753 821 | 0 | 753 821 |
42105 | 181 599 | 0 | 181 599 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 180 099 | 0 | 180 099 |
42106 | 321 543 | 0 | 321 543 | 0 | 0 | 0 | 0 | 0 | 0 | 321 543 | 0 | 321 543 |
42107 | 354 500 | 0 | 354 500 | 0 | 0 | 0 | 815 800 | 0 | 815 800 | 1 170 300 | 0 | 1 170 300 |
42109 | 11 047 | 0 | 11 047 | 54 481 | 0 | 54 481 | 68 892 | 0 | 68 892 | 25 458 | 0 | 25 458 |
42110 | 90 253 | 0 | 90 253 | 77 853 | 0 | 77 853 | 79 184 | 0 | 79 184 | 91 584 | 0 | 91 584 |
42111 | 11 701 | 0 | 11 701 | 1 200 | 0 | 1 200 | 20 600 | 0 | 20 600 | 31 101 | 0 | 31 101 |
42112 | 63 406 | 0 | 63 406 | 33 620 | 0 | 33 620 | 5 020 | 0 | 5 020 | 34 806 | 0 | 34 806 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42202 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 |
42203 | 26 455 | 0 | 26 455 | 24 555 | 0 | 24 555 | 46 800 | 0 | 46 800 | 48 700 | 0 | 48 700 |
42204 | 17 586 | 0 | 17 586 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 18 586 | 0 | 18 586 |
42205 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42301 | 365 297 | 13 697 | 378 994 | 77 504 | 3 779 | 81 283 | 67 359 | 3 555 | 70 914 | 355 152 | 13 473 | 368 625 |
42303 | 193 132 | 3 787 | 196 919 | 176 898 | 3 190 | 180 088 | 165 053 | 390 | 165 443 | 181 287 | 987 | 182 274 |
42304 | 413 409 | 2 054 | 415 463 | 145 039 | 293 | 145 332 | 127 433 | 2 012 | 129 445 | 395 803 | 3 773 | 399 576 |
42305 | 4 236 538 | 188 004 | 4 424 542 | 650 849 | 17 093 | 667 942 | 1 023 046 | 13 649 | 1 036 695 | 4 608 735 | 184 560 | 4 793 295 |
42306 | 5 977 108 | 1 805 580 | 7 782 688 | 2 612 645 | 779 873 | 3 392 518 | 500 141 | 2 169 626 | 2 669 767 | 3 864 604 | 3 195 333 | 7 059 937 |
42307 | 515 048 | 9 204 | 524 252 | 29 401 | 491 | 29 892 | 34 949 | 209 | 35 158 | 520 596 | 8 922 | 529 518 |
42309 | 7 843 | 0 | 7 843 | 57 549 | 0 | 57 549 | 65 431 | 0 | 65 431 | 15 725 | 0 | 15 725 |
42601 | 248 | 30 | 278 | 0 | 1 | 1 | 0 | 0 | 0 | 248 | 29 | 277 |
42603 | 276 | 0 | 276 | 277 | 0 | 277 | 1 | 0 | 1 | 0 | 0 | 0 |
42604 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
42606 | 2 451 | 0 | 2 451 | 0 | 0 | 0 | 10 | 0 | 10 | 2 461 | 0 | 2 461 |
42607 | 669 | 0 | 669 | 0 | 0 | 0 | 4 | 0 | 4 | 673 | 0 | 673 |
42702 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
42802 | 1 100 000 | 0 | 1 100 000 | 3 400 000 | 0 | 3 400 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 213 360 | 0 | 213 360 | 28 189 | 0 | 28 189 | 26 097 | 0 | 26 097 | 211 268 | 0 | 211 268 |
45117 | 1 181 | 0 | 1 181 | 281 | 0 | 281 | 0 | 0 | 0 | 900 | 0 | 900 |
45215 | 223 251 | 0 | 223 251 | 70 019 | 0 | 70 019 | 90 120 | 0 | 90 120 | 243 352 | 0 | 243 352 |
45217 | 10 443 | 0 | 10 443 | 1 895 | 0 | 1 895 | 3 113 | 0 | 3 113 | 11 661 | 0 | 11 661 |
45315 | 615 | 0 | 615 | 13 | 0 | 13 | 0 | 0 | 0 | 602 | 0 | 602 |
45317 | 53 | 0 | 53 | 4 | 0 | 4 | 0 | 0 | 0 | 49 | 0 | 49 |
45415 | 20 341 | 0 | 20 341 | 24 203 | 0 | 24 203 | 29 922 | 0 | 29 922 | 26 060 | 0 | 26 060 |
45417 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 373 808 | 0 | 373 808 | 78 105 | 0 | 78 105 | 72 599 | 0 | 72 599 | 368 302 | 0 | 368 302 |
45524 | 67 787 | 0 | 67 787 | 18 153 | 0 | 18 153 | 15 941 | 0 | 15 941 | 65 575 | 0 | 65 575 |
45714 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45715 | 35 | 0 | 35 | 53 | 0 | 53 | 63 | 0 | 63 | 45 | 0 | 45 |
45818 | 748 014 | 0 | 748 014 | 35 765 | 0 | 35 765 | 26 920 | 0 | 26 920 | 739 169 | 0 | 739 169 |
45821 | 2 757 | 0 | 2 757 | 910 | 0 | 910 | 888 | 0 | 888 | 2 735 | 0 | 2 735 |
45918 | 320 737 | 0 | 320 737 | 13 992 | 0 | 13 992 | 8 162 | 0 | 8 162 | 314 907 | 0 | 314 907 |
45921 | 443 | 0 | 443 | 203 | 0 | 203 | 110 | 0 | 110 | 350 | 0 | 350 |
47108 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
47313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47403 | 0 | 0 | 0 | 147 721 216 | 53 067 886 | 200 789 102 | 147 721 216 | 53 067 886 | 200 789 102 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 672 080 | 26 854 035 | 53 526 115 | 26 672 080 | 26 854 035 | 53 526 115 | 0 | 0 | 0 |
47411 | 40 171 | 5 988 | 46 159 | 60 454 | 5 585 | 66 039 | 48 411 | 1 305 | 49 716 | 28 128 | 1 708 | 29 836 |
47416 | 1 374 | 0 | 1 374 | 70 033 | 0 | 70 033 | 70 670 | 2 008 | 72 678 | 2 011 | 2 008 | 4 019 |
47422 | 2 491 | 15 | 2 506 | 11 876 163 | 348 | 11 876 511 | 11 880 635 | 3 312 | 11 883 947 | 6 963 | 2 979 | 9 942 |
47424 | 4 352 | 0 | 4 352 | 99 016 | 0 | 99 016 | 96 730 | 0 | 96 730 | 2 066 | 0 | 2 066 |
47425 | 166 771 | 0 | 166 771 | 111 983 | 0 | 111 983 | 117 226 | 0 | 117 226 | 172 014 | 0 | 172 014 |
47426 | 154 181 | 451 | 154 632 | 232 025 | 311 | 232 336 | 174 509 | 116 | 174 625 | 96 665 | 256 | 96 921 |
47441 | 3 268 | 0 | 3 268 | 11 019 | 0 | 11 019 | 12 299 | 0 | 12 299 | 4 548 | 0 | 4 548 |
47442 | 38 | 0 | 38 | 10 876 | 0 | 10 876 | 10 894 | 0 | 10 894 | 56 | 0 | 56 |
47444 | 3 793 | 0 | 3 793 | 1 896 | 0 | 1 896 | 1 079 | 0 | 1 079 | 2 976 | 0 | 2 976 |
47452 | 68 | 0 | 68 | 5 | 0 | 5 | 2 | 0 | 2 | 65 | 0 | 65 |
47466 | 949 | 0 | 949 | 259 | 0 | 259 | 467 | 0 | 467 | 1 157 | 0 | 1 157 |
47501 | 118 258 | 0 | 118 258 | 25 706 | 0 | 25 706 | 21 751 | 0 | 21 751 | 114 303 | 0 | 114 303 |
47702 | 33 711 | 0 | 33 711 | 1 904 | 0 | 1 904 | 450 | 0 | 450 | 32 257 | 0 | 32 257 |
50220 | 169 785 | 0 | 169 785 | 211 850 | 0 | 211 850 | 281 420 | 0 | 281 420 | 239 355 | 0 | 239 355 |
50620 | 484 | 0 | 484 | 1 758 | 0 | 1 758 | 1 824 | 0 | 1 824 | 550 | 0 | 550 |
50719 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
50908 | 13 009 | 0 | 13 009 | 42 458 | 0 | 42 458 | 29 449 | 0 | 29 449 | 0 | 0 | 0 |
50910 | 0 | 0 | 0 | 159 | 0 | 159 | 184 | 0 | 184 | 25 | 0 | 25 |
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 | 64 783 | 0 | 64 783 | 0 | 0 | 0 | 10 626 | 0 | 10 626 | 75 409 | 0 | 75 409 |
60301 | 15 713 | 0 | 15 713 | 23 678 | 0 | 23 678 | 11 472 | 0 | 11 472 | 3 507 | 0 | 3 507 |
60305 | 72 932 | 0 | 72 932 | 65 633 | 0 | 65 633 | 68 407 | 0 | 68 407 | 75 706 | 0 | 75 706 |
60307 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60309 | 7 570 | 0 | 7 570 | 8 484 | 0 | 8 484 | 8 930 | 0 | 8 930 | 8 016 | 0 | 8 016 |
60311 | 10 784 | 0 | 10 784 | 59 220 | 0 | 59 220 | 94 970 | 0 | 94 970 | 46 534 | 0 | 46 534 |
60322 | 37 | 0 | 37 | 213 | 0 | 213 | 179 | 0 | 179 | 3 | 0 | 3 |
60324 | 83 291 | 0 | 83 291 | 16 228 | 0 | 16 228 | 17 701 | 0 | 17 701 | 84 764 | 0 | 84 764 |
60335 | 26 205 | 0 | 26 205 | 16 169 | 0 | 16 169 | 16 519 | 0 | 16 519 | 26 555 | 0 | 26 555 |
60349 | 11 656 | 0 | 11 656 | 0 | 0 | 0 | 54 | 0 | 54 | 11 710 | 0 | 11 710 |
60352 | 18 | 0 | 18 | 1 | 0 | 1 | 7 743 | 0 | 7 743 | 7 760 | 0 | 7 760 |
60405 | 958 | 0 | 958 | 0 | 0 | 0 | 171 | 0 | 171 | 1 129 | 0 | 1 129 |
60414 | 982 010 | 0 | 982 010 | 8 994 | 0 | 8 994 | 6 887 | 0 | 6 887 | 979 903 | 0 | 979 903 |
60805 | 110 349 | 0 | 110 349 | 0 | 0 | 0 | 3 067 | 0 | 3 067 | 113 416 | 0 | 113 416 |
60806 | 64 233 | 0 | 64 233 | 3 511 | 0 | 3 511 | 1 771 | 0 | 1 771 | 62 493 | 0 | 62 493 |
60903 | 133 272 | 0 | 133 272 | 0 | 0 | 0 | 5 530 | 0 | 5 530 | 138 802 | 0 | 138 802 |
61016 | 457 | 0 | 457 | 17 | 0 | 17 | 0 | 0 | 0 | 440 | 0 | 440 |
61701 | 64 178 | 0 | 64 178 | 33 | 0 | 33 | 53 109 | 0 | 53 109 | 117 254 | 0 | 117 254 |
70601 | 10 295 309 | 0 | 10 295 309 | 876 | 0 | 876 | 1 318 894 | 0 | 1 318 894 | 11 613 327 | 0 | 11 613 327 |
70602 | 57 586 | 0 | 57 586 | 18 983 | 0 | 18 983 | 22 483 | 0 | 22 483 | 61 086 | 0 | 61 086 |
70603 | 34 764 932 | 0 | 34 764 932 | 0 | 0 | 0 | 3 386 546 | 0 | 3 386 546 | 38 151 478 | 0 | 38 151 478 |
70604 | 20 001 | 0 | 20 001 | 0 | 0 | 0 | 2 237 | 0 | 2 237 | 22 238 | 0 | 22 238 |
Итого по пассиву (баланс) | 176 909 841 | 42 204 868 | 219 114 709 | 382 038 773 | 87 479 381 | 469 518 154 | 382 947 322 | 88 055 354 | 471 002 676 | 177 818 390 | 42 780 841 | 220 599 231 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 378 | 0 | 378 | 859 | 0 | 859 | 677 | 0 | 677 | 560 | 0 | 560 |
80501 | 0 | 0 | 0 | 378 048 | 0 | 378 048 | 360 318 | 0 | 360 318 | 17 730 | 0 | 17 730 |
80601 | 26 790 | 0 | 26 790 | 748 287 | 0 | 748 287 | 757 363 | 0 | 757 363 | 17 714 | 0 | 17 714 |
80801 | 1 | 0 | 1 | 8 929 | 0 | 8 929 | 8 930 | 0 | 8 930 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 51 | 0 | 51 | 19 | 0 | 19 | 32 | 0 | 32 |
81001 | 168 | 0 | 168 | 11 | 0 | 11 | 143 | 0 | 143 | 36 | 0 | 36 |
Итого по активу (баланс) | 27 337 | 0 | 27 337 | 1 136 185 | 0 | 1 136 185 | 1 127 450 | 0 | 1 127 450 | 36 072 | 0 | 36 072 |
Пассив | ||||||||||||
85101 | 27 200 | 0 | 27 200 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
85201 | 70 | 0 | 70 | 369 717 | 0 | 369 717 | 387 329 | 0 | 387 329 | 17 682 | 0 | 17 682 |
85401 | 0 | 0 | 0 | 10 | 0 | 10 | 132 | 0 | 132 | 122 | 0 | 122 |
85501 | 67 | 0 | 67 | 21 | 0 | 21 | 22 | 0 | 22 | 68 | 0 | 68 |
Итого по пассиву (баланс) | 27 337 | 0 | 27 337 | 378 748 | 0 | 378 748 | 387 483 | 0 | 387 483 | 36 072 | 0 | 36 072 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 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 | 2 052 907 | 1 948 | 2 054 855 | 195 046 | 61 | 195 107 | 118 237 | 120 | 118 357 | 2 129 716 | 1 889 | 2 131 605 |
90902 | 4 994 909 | 0 | 4 994 909 | 148 809 | 0 | 148 809 | 144 258 | 0 | 144 258 | 4 999 460 | 0 | 4 999 460 |
90907 | 28 158 | 0 | 28 158 | 231 015 | 0 | 231 015 | 191 385 | 0 | 191 385 | 67 788 | 0 | 67 788 |
91202 | 807 | 0 | 807 | 471 | 0 | 471 | 474 | 0 | 474 | 804 | 0 | 804 |
91203 | 2 965 | 0 | 2 965 | 403 | 0 | 403 | 393 | 0 | 393 | 2 975 | 0 | 2 975 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 13 213 414 | 0 | 13 213 414 | 1 184 853 | 0 | 1 184 853 | 377 845 | 0 | 377 845 | 14 020 422 | 0 | 14 020 422 |
91418 | 4 560 975 | 0 | 4 560 975 | 2 723 | 0 | 2 723 | 65 173 | 0 | 65 173 | 4 498 525 | 0 | 4 498 525 |
91419 | 1 000 000 | 0 | 1 000 000 | 12 784 106 | 0 | 12 784 106 | 11 601 180 | 0 | 11 601 180 | 2 182 926 | 0 | 2 182 926 |
91501 | 88 569 | 0 | 88 569 | 7 901 | 0 | 7 901 | 4 621 | 0 | 4 621 | 91 849 | 0 | 91 849 |
91502 | 11 236 | 0 | 11 236 | 725 | 0 | 725 | 775 | 0 | 775 | 11 186 | 0 | 11 186 |
91506 | 91 877 | 0 | 91 877 | 0 | 0 | 0 | 0 | 0 | 0 | 91 877 | 0 | 91 877 |
91704 | 190 683 | 8 718 | 199 401 | 2 178 | 187 | 2 365 | 184 | 456 | 640 | 192 677 | 8 449 | 201 126 |
91706 | 19 173 | 0 | 19 173 | 0 | 0 | 0 | 0 | 0 | 0 | 19 173 | 0 | 19 173 |
91802 | 420 488 | 7 603 | 428 091 | 6 808 | 163 | 6 971 | 66 | 397 | 463 | 427 230 | 7 369 | 434 599 |
91803 | 37 674 | 0 | 37 674 | 905 | 0 | 905 | 35 | 0 | 35 | 38 544 | 0 | 38 544 |
99998 | 57 481 386 | 0 | 57 481 386 | 153 445 123 | 0 | 153 445 123 | 151 688 829 | 0 | 151 688 829 | 59 237 680 | 0 | 59 237 680 |
Итого по активу (баланс) | 84 199 223 | 18 269 | 84 217 492 | 168 011 068 | 411 | 168 011 479 | 164 193 455 | 973 | 164 194 428 | 88 016 836 | 17 707 | 88 034 543 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 797 | 0 | 5 797 | 5 797 | 0 | 5 797 | 0 | 0 | 0 |
91311 | 21 657 148 | 0 | 21 657 148 | 337 606 | 0 | 337 606 | 420 788 | 0 | 420 788 | 21 740 330 | 0 | 21 740 330 |
91312 | 8 266 479 | 0 | 8 266 479 | 268 369 | 0 | 268 369 | 1 516 288 | 0 | 1 516 288 | 9 514 398 | 0 | 9 514 398 |
91314 | 18 726 570 | 552 582 | 19 279 152 | 146 854 622 | 1 752 493 | 148 607 115 | 146 583 856 | 1 227 696 | 147 811 552 | 18 455 804 | 27 785 | 18 483 589 |
91315 | 5 967 819 | 0 | 5 967 819 | 176 700 | 0 | 176 700 | 724 716 | 0 | 724 716 | 6 515 835 | 0 | 6 515 835 |
91317 | 2 237 899 | 69 404 | 2 307 303 | 2 288 697 | 4 513 | 2 293 210 | 2 962 943 | 3 020 | 2 965 963 | 2 912 145 | 67 911 | 2 980 056 |
91507 | 3 432 | 0 | 3 432 | 33 | 0 | 33 | 1 | 0 | 1 | 3 400 | 0 | 3 400 |
91508 | 53 | 0 | 53 | 0 | 0 | 0 | 19 | 0 | 19 | 72 | 0 | 72 |
99999 | 26 736 106 | 0 | 26 736 106 | 12 450 439 | 0 | 12 450 439 | 14 511 196 | 0 | 14 511 196 | 28 796 863 | 0 | 28 796 863 |
Итого по пассиву (баланс) | 83 595 506 | 621 986 | 84 217 492 | 162 382 263 | 1 757 006 | 164 139 269 | 166 725 604 | 1 230 716 | 167 956 320 | 87 938 847 | 95 696 | 88 034 543 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
93901 | 1 116 155 | 2 546 | 1 118 701 | 25 381 514 | 1 612 753 | 26 994 267 | 25 256 211 | 1 614 476 | 26 870 687 | 1 241 458 | 823 | 1 242 281 |
94101 | 6 217 | 0 | 6 217 | 87 911 | 0 | 87 911 | 91 837 | 0 | 91 837 | 2 291 | 0 | 2 291 |
99996 | 1 129 163 | 0 | 1 129 163 | 27 142 857 | 0 | 27 142 857 | 27 025 369 | 0 | 27 025 369 | 1 246 651 | 0 | 1 246 651 |
Итого по активу (баланс) | 2 251 535 | 2 546 | 2 254 081 | 52 622 082 | 1 612 753 | 54 234 835 | 52 383 217 | 1 614 476 | 53 997 693 | 2 490 400 | 823 | 2 491 223 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 5 093 | 0 | 5 093 | 5 093 | 0 | 5 093 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 5 093 | 0 | 5 093 | 5 093 | 0 | 5 093 | 0 | 0 | 0 |
96901 | 8 642 | 1 120 520 | 1 129 162 | 1 690 124 | 25 330 091 | 27 020 215 | 1 684 571 | 25 447 842 | 27 132 413 | 3 089 | 1 238 271 | 1 241 360 |
97101 | 0 | 0 | 0 | 60 | 0 | 60 | 5 351 | 0 | 5 351 | 5 291 | 0 | 5 291 |
99997 | 1 124 919 | 0 | 1 124 919 | 26 967 425 | 0 | 26 967 425 | 27 087 078 | 0 | 27 087 078 | 1 244 572 | 0 | 1 244 572 |
Итого по пассиву (баланс) | 1 133 561 | 1 120 520 | 2 254 081 | 28 667 795 | 25 330 091 | 53 997 886 | 28 787 186 | 25 447 842 | 54 235 028 | 1 252 952 | 1 238 271 | 2 491 223 |
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