Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 110 898 | 0 | 110 898 | 666 473 | 0 | 666 473 | 734 315 | 0 | 734 315 | 43 056 | 0 | 43 056 |
20202 | 485 704 | 195 358 | 681 062 | 13 411 528 | 720 289 | 14 131 817 | 13 418 928 | 766 975 | 14 185 903 | 478 304 | 148 672 | 626 976 |
20208 | 805 534 | 0 | 805 534 | 4 000 725 | 0 | 4 000 725 | 3 990 906 | 0 | 3 990 906 | 815 353 | 0 | 815 353 |
20209 | 6 660 | 14 359 | 21 019 | 11 787 551 | 96 104 | 11 883 655 | 11 786 011 | 110 463 | 11 896 474 | 8 200 | 0 | 8 200 |
30102 | 623 605 | 0 | 623 605 | 44 586 457 | 0 | 44 586 457 | 44 866 732 | 0 | 44 866 732 | 343 330 | 0 | 343 330 |
30110 | 72 571 | 7 536 | 80 107 | 4 273 896 | 59 165 | 4 333 061 | 4 279 469 | 59 735 | 4 339 204 | 66 998 | 6 966 | 73 964 |
30114 | 0 | 207 140 | 207 140 | 0 | 1 985 826 | 1 985 826 | 0 | 1 789 957 | 1 789 957 | 0 | 403 009 | 403 009 |
30118 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30202 | 203 944 | 0 | 203 944 | 9 705 | 0 | 9 705 | 0 | 0 | 0 | 213 649 | 0 | 213 649 |
30204 | 30 260 | 0 | 30 260 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 28 333 | 0 | 28 333 |
30210 | 0 | 0 | 0 | 190 731 | 0 | 190 731 | 189 231 | 0 | 189 231 | 1 500 | 0 | 1 500 |
30221 | 0 | 0 | 0 | 9 618 193 | 0 | 9 618 193 | 9 618 193 | 0 | 9 618 193 | 0 | 0 | 0 |
30233 | 41 636 | 2 | 41 638 | 11 078 559 | 37 188 | 11 115 747 | 11 081 229 | 37 190 | 11 118 419 | 38 966 | 0 | 38 966 |
30302 | 5 204 370 | 882 925 | 6 087 295 | 11 474 990 | 771 654 | 12 246 644 | 12 746 030 | 758 822 | 13 504 852 | 3 933 330 | 895 757 | 4 829 087 |
30306 | 2 172 506 | 49 491 | 2 221 997 | 3 227 228 | 193 466 | 3 420 694 | 2 822 981 | 186 437 | 3 009 418 | 2 576 753 | 56 520 | 2 633 273 |
30413 | 699 | 0 | 699 | 2 069 745 | 0 | 2 069 745 | 2 070 437 | 0 | 2 070 437 | 7 | 0 | 7 |
30424 | 73 055 | 0 | 73 055 | 3 016 834 | 0 | 3 016 834 | 3 020 880 | 0 | 3 020 880 | 69 009 | 0 | 69 009 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 9 800 000 | 0 | 9 800 000 | 9 800 000 | 0 | 9 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 360 000 | 0 | 1 360 000 | 800 000 | 0 | 800 000 | 560 000 | 0 | 560 000 |
32006 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32202 | 0 | 0 | 0 | 241 688 | 0 | 241 688 | 241 688 | 0 | 241 688 | 0 | 0 | 0 |
32203 | 82 009 | 0 | 82 009 | 172 604 | 0 | 172 604 | 142 074 | 0 | 142 074 | 112 539 | 0 | 112 539 |
32401 | 0 | 0 | 0 | 0 | 74 273 | 74 273 | 0 | 74 273 | 74 273 | 0 | 0 | 0 |
44206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
44207 | 325 | 0 | 325 | 0 | 0 | 0 | 111 | 0 | 111 | 214 | 0 | 214 |
44208 | 242 373 | 0 | 242 373 | 0 | 0 | 0 | 0 | 0 | 0 | 242 373 | 0 | 242 373 |
44601 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
44904 | 19 020 | 0 | 19 020 | 31 405 | 0 | 31 405 | 11 202 | 0 | 11 202 | 39 223 | 0 | 39 223 |
44907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 556 | 0 | 556 | 9 444 | 0 | 9 444 |
45106 | 2 016 | 0 | 2 016 | 390 000 | 0 | 390 000 | 253 | 0 | 253 | 391 763 | 0 | 391 763 |
45107 | 372 400 | 0 | 372 400 | 15 440 | 0 | 15 440 | 23 457 | 0 | 23 457 | 364 383 | 0 | 364 383 |
45108 | 160 799 | 0 | 160 799 | 12 605 | 0 | 12 605 | 9 605 | 0 | 9 605 | 163 799 | 0 | 163 799 |
45201 | 1 204 147 | 0 | 1 204 147 | 3 615 071 | 0 | 3 615 071 | 3 658 284 | 0 | 3 658 284 | 1 160 934 | 0 | 1 160 934 |
45203 | 59 014 | 0 | 59 014 | 89 476 | 0 | 89 476 | 96 744 | 0 | 96 744 | 51 746 | 0 | 51 746 |
45204 | 461 190 | 0 | 461 190 | 243 201 | 0 | 243 201 | 265 521 | 0 | 265 521 | 438 870 | 0 | 438 870 |
45205 | 920 906 | 0 | 920 906 | 283 984 | 0 | 283 984 | 176 075 | 0 | 176 075 | 1 028 815 | 0 | 1 028 815 |
45206 | 551 113 | 0 | 551 113 | 7 480 | 0 | 7 480 | 64 229 | 0 | 64 229 | 494 364 | 0 | 494 364 |
45207 | 1 429 449 | 10 708 | 1 440 157 | 90 649 | 774 | 91 423 | 158 477 | 2 999 | 161 476 | 1 361 621 | 8 483 | 1 370 104 |
45208 | 1 731 689 | 196 200 | 1 927 889 | 0 | 13 165 | 13 165 | 127 427 | 12 054 | 139 481 | 1 604 262 | 197 311 | 1 801 573 |
45301 | 8 206 | 0 | 8 206 | 24 158 | 0 | 24 158 | 24 204 | 0 | 24 204 | 8 160 | 0 | 8 160 |
45304 | 0 | 0 | 0 | 394 | 0 | 394 | 0 | 0 | 0 | 394 | 0 | 394 |
45305 | 394 | 0 | 394 | 0 | 0 | 0 | 394 | 0 | 394 | 0 | 0 | 0 |
45306 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 334 | 0 | 334 | 1 328 | 0 | 1 328 |
45308 | 36 727 | 0 | 36 727 | 0 | 0 | 0 | 617 | 0 | 617 | 36 110 | 0 | 36 110 |
45401 | 291 934 | 0 | 291 934 | 869 609 | 0 | 869 609 | 881 215 | 0 | 881 215 | 280 328 | 0 | 280 328 |
45403 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 1 535 | 0 | 1 535 |
45404 | 40 374 | 0 | 40 374 | 18 506 | 0 | 18 506 | 16 812 | 0 | 16 812 | 42 068 | 0 | 42 068 |
45405 | 110 682 | 0 | 110 682 | 13 642 | 0 | 13 642 | 17 721 | 0 | 17 721 | 106 603 | 0 | 106 603 |
45406 | 84 285 | 0 | 84 285 | 0 | 0 | 0 | 11 087 | 0 | 11 087 | 73 198 | 0 | 73 198 |
45407 | 240 750 | 0 | 240 750 | 2 900 | 0 | 2 900 | 15 942 | 0 | 15 942 | 227 708 | 0 | 227 708 |
45408 | 471 110 | 0 | 471 110 | 0 | 0 | 0 | 4 641 | 0 | 4 641 | 466 469 | 0 | 466 469 |
45503 | 519 | 0 | 519 | 925 | 0 | 925 | 47 | 0 | 47 | 1 397 | 0 | 1 397 |
45504 | 5 790 | 0 | 5 790 | 3 315 | 0 | 3 315 | 1 757 | 0 | 1 757 | 7 348 | 0 | 7 348 |
45505 | 161 466 | 0 | 161 466 | 23 777 | 0 | 23 777 | 36 173 | 0 | 36 173 | 149 070 | 0 | 149 070 |
45506 | 2 132 216 | 7 827 | 2 140 043 | 137 399 | 475 | 137 874 | 159 066 | 724 | 159 790 | 2 110 549 | 7 578 | 2 118 127 |
45507 | 3 754 860 | 0 | 3 754 860 | 204 827 | 0 | 204 827 | 150 984 | 0 | 150 984 | 3 808 703 | 0 | 3 808 703 |
45509 | 230 632 | 0 | 230 632 | 210 487 | 0 | 210 487 | 210 519 | 0 | 210 519 | 230 600 | 0 | 230 600 |
45605 | 157 802 | 0 | 157 802 | 0 | 0 | 0 | 0 | 0 | 0 | 157 802 | 0 | 157 802 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45810 | 184 | 0 | 184 | 0 | 0 | 0 | 127 | 0 | 127 | 57 | 0 | 57 |
45811 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
45812 | 1 045 259 | 34 196 | 1 079 455 | 162 112 | 2 471 | 164 583 | 7 181 | 1 582 | 8 763 | 1 200 190 | 35 085 | 1 235 275 |
45813 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 0 | 0 | 0 | 12 531 | 0 | 12 531 |
45814 | 149 308 | 3 683 | 152 991 | 6 726 | 226 | 6 952 | 2 070 | 142 | 2 212 | 153 964 | 3 767 | 157 731 |
45815 | 304 052 | 0 | 304 052 | 35 166 | 0 | 35 166 | 11 911 | 0 | 11 911 | 327 307 | 0 | 327 307 |
45817 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45912 | 21 891 | 421 | 22 312 | 10 557 | 30 | 10 587 | 3 435 | 19 | 3 454 | 29 013 | 432 | 29 445 |
45913 | 0 | 0 | 0 | 2 218 | 0 | 2 218 | 2 218 | 0 | 2 218 | 0 | 0 | 0 |
45914 | 13 574 | 0 | 13 574 | 930 | 0 | 930 | 244 | 0 | 244 | 14 260 | 0 | 14 260 |
45915 | 20 273 | 4 | 20 277 | 5 993 | 0 | 5 993 | 4 552 | 0 | 4 552 | 21 714 | 4 | 21 718 |
47002 | 344 294 | 0 | 344 294 | 2 005 936 | 0 | 2 005 936 | 1 900 689 | 0 | 1 900 689 | 449 541 | 0 | 449 541 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47301 | 0 | 117 209 | 117 209 | 0 | 7 232 | 7 232 | 0 | 4 529 | 4 529 | 0 | 119 912 | 119 912 |
47404 | 0 | 0 | 0 | 9 789 827 | 0 | 9 789 827 | 9 789 827 | 0 | 9 789 827 | 0 | 0 | 0 |
47406 | 0 | 201 | 201 | 0 | 15 | 15 | 0 | 9 | 9 | 0 | 207 | 207 |
47408 | 0 | 0 | 0 | 28 569 293 | 27 900 339 | 56 469 632 | 28 569 293 | 27 900 339 | 56 469 632 | 0 | 0 | 0 |
47415 | 4 308 | 0 | 4 308 | 181 | 0 | 181 | 430 | 0 | 430 | 4 059 | 0 | 4 059 |
47423 | 164 023 | 4 | 164 027 | 111 065 | 91 522 | 202 587 | 111 500 | 91 522 | 203 022 | 163 588 | 4 | 163 592 |
47427 | 192 718 | 1 962 | 194 680 | 160 665 | 1 685 | 162 350 | 181 566 | 1 770 | 183 336 | 171 817 | 1 877 | 173 694 |
47431 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
47801 | 7 571 | 0 | 7 571 | 936 | 0 | 936 | 440 | 0 | 440 | 8 067 | 0 | 8 067 |
47802 | 42 639 | 0 | 42 639 | 112 | 0 | 112 | 1 796 | 0 | 1 796 | 40 955 | 0 | 40 955 |
47803 | 20 512 | 857 342 | 877 854 | 1 314 | 61 949 | 63 263 | 1 556 | 39 661 | 41 217 | 20 270 | 879 630 | 899 900 |
50106 | 60 577 | 0 | 60 577 | 384 | 0 | 384 | 0 | 0 | 0 | 60 961 | 0 | 60 961 |
50107 | 30 356 | 0 | 30 356 | 196 | 0 | 196 | 0 | 0 | 0 | 30 552 | 0 | 30 552 |
50121 | 644 | 0 | 644 | 1 092 | 0 | 1 092 | 1 197 | 0 | 1 197 | 539 | 0 | 539 |
50205 | 906 168 | 0 | 906 168 | 4 460 | 75 869 | 80 329 | 100 350 | 534 | 100 884 | 810 278 | 75 335 | 885 613 |
50206 | 462 371 | 0 | 462 371 | 627 584 | 0 | 627 584 | 729 187 | 0 | 729 187 | 360 768 | 0 | 360 768 |
50207 | 1 649 372 | 0 | 1 649 372 | 3 153 692 | 0 | 3 153 692 | 3 630 802 | 0 | 3 630 802 | 1 172 262 | 0 | 1 172 262 |
50208 | 776 796 | 0 | 776 796 | 4 226 441 | 0 | 4 226 441 | 3 709 689 | 0 | 3 709 689 | 1 293 548 | 0 | 1 293 548 |
50211 | 51 121 | 292 307 | 343 428 | 294 | 607 587 | 607 881 | 0 | 169 059 | 169 059 | 51 415 | 730 835 | 782 250 |
50218 | 1 111 035 | 425 015 | 1 536 050 | 8 031 025 | 14 285 | 8 045 310 | 6 510 620 | 439 300 | 6 949 920 | 2 631 440 | 0 | 2 631 440 |
50221 | 21 751 | 0 | 21 751 | 42 038 | 0 | 42 038 | 48 976 | 0 | 48 976 | 14 813 | 0 | 14 813 |
50605 | 3 059 | 0 | 3 059 | 2 486 | 0 | 2 486 | 1 619 | 0 | 1 619 | 3 926 | 0 | 3 926 |
50606 | 23 479 | 0 | 23 479 | 6 418 | 0 | 6 418 | 13 062 | 0 | 13 062 | 16 835 | 0 | 16 835 |
50621 | 9 | 0 | 9 | 424 | 0 | 424 | 404 | 0 | 404 | 29 | 0 | 29 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
50905 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
51401 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51403 | 245 417 | 0 | 245 417 | 1 037 | 0 | 1 037 | 50 000 | 0 | 50 000 | 196 454 | 0 | 196 454 |
51404 | 146 584 | 0 | 146 584 | 100 098 | 0 | 100 098 | 100 000 | 0 | 100 000 | 146 682 | 0 | 146 682 |
51405 | 149 462 | 0 | 149 462 | 815 | 0 | 815 | 0 | 0 | 0 | 150 277 | 0 | 150 277 |
52503 | 984 | 0 | 984 | 3 781 | 0 | 3 781 | 324 | 0 | 324 | 4 441 | 0 | 4 441 |
60202 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60302 | 7 128 | 0 | 7 128 | 2 781 | 0 | 2 781 | 3 318 | 0 | 3 318 | 6 591 | 0 | 6 591 |
60306 | 97 | 0 | 97 | 293 | 0 | 293 | 281 | 0 | 281 | 109 | 0 | 109 |
60308 | 503 | 0 | 503 | 2 112 | 0 | 2 112 | 2 104 | 0 | 2 104 | 511 | 0 | 511 |
60310 | 17 901 | 0 | 17 901 | 3 541 | 47 | 3 588 | 4 510 | 47 | 4 557 | 16 932 | 0 | 16 932 |
60312 | 44 067 | 0 | 44 067 | 46 506 | 0 | 46 506 | 45 272 | 0 | 45 272 | 45 301 | 0 | 45 301 |
60314 | 0 | 613 | 613 | 0 | 3 899 | 3 899 | 0 | 4 206 | 4 206 | 0 | 306 | 306 |
60323 | 29 846 | 0 | 29 846 | 379 | 0 | 379 | 197 | 0 | 197 | 30 028 | 0 | 30 028 |
60401 | 2 267 467 | 0 | 2 267 467 | 5 404 | 0 | 5 404 | 775 | 0 | 775 | 2 272 096 | 0 | 2 272 096 |
60404 | 15 180 | 0 | 15 180 | 0 | 0 | 0 | 0 | 0 | 0 | 15 180 | 0 | 15 180 |
60410 | 5 484 | 0 | 5 484 | 0 | 0 | 0 | 0 | 0 | 0 | 5 484 | 0 | 5 484 |
60411 | 5 806 | 0 | 5 806 | 0 | 0 | 0 | 0 | 0 | 0 | 5 806 | 0 | 5 806 |
60412 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
60701 | 86 394 | 0 | 86 394 | 2 657 | 0 | 2 657 | 6 980 | 0 | 6 980 | 82 071 | 0 | 82 071 |
60702 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
60901 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 0 | 0 | 0 | 10 521 | 0 | 10 521 |
61002 | 655 | 0 | 655 | 475 | 0 | 475 | 469 | 0 | 469 | 661 | 0 | 661 |
61008 | 12 906 | 0 | 12 906 | 3 267 | 0 | 3 267 | 3 946 | 0 | 3 946 | 12 227 | 0 | 12 227 |
61009 | 6 750 | 0 | 6 750 | 1 074 | 0 | 1 074 | 1 696 | 0 | 1 696 | 6 128 | 0 | 6 128 |
61011 | 58 118 | 0 | 58 118 | 0 | 0 | 0 | 0 | 0 | 0 | 58 118 | 0 | 58 118 |
61209 | 0 | 0 | 0 | 16 213 | 0 | 16 213 | 16 213 | 0 | 16 213 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 403 054 | 0 | 403 054 | 403 054 | 0 | 403 054 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 876 | 0 | 3 876 | 3 876 | 0 | 3 876 | 0 | 0 | 0 |
61403 | 87 670 | 0 | 87 670 | 6 632 | 0 | 6 632 | 10 648 | 0 | 10 648 | 83 654 | 0 | 83 654 |
70606 | 532 743 | 0 | 532 743 | 907 213 | 0 | 907 213 | 3 701 | 0 | 3 701 | 1 436 255 | 0 | 1 436 255 |
70607 | 857 | 0 | 857 | 2 856 | 0 | 2 856 | 1 879 | 0 | 1 879 | 1 834 | 0 | 1 834 |
70608 | 271 977 | 0 | 271 977 | 361 465 | 0 | 361 465 | 0 | 0 | 0 | 633 442 | 0 | 633 442 |
70609 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 |
70706 | 10 640 691 | 0 | 10 640 691 | 13 556 | 0 | 13 556 | 0 | 0 | 0 | 10 654 247 | 0 | 10 654 247 |
70707 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 0 | 0 | 0 | 3 395 | 0 | 3 395 |
70708 | 4 303 017 | 0 | 4 303 017 | 0 | 0 | 0 | 0 | 0 | 0 | 4 303 017 | 0 | 4 303 017 |
70709 | 6 118 | 0 | 6 118 | 0 | 0 | 0 | 0 | 0 | 0 | 6 118 | 0 | 6 118 |
70711 | 16 006 | 0 | 16 006 | 0 | 0 | 0 | 0 | 0 | 0 | 16 006 | 0 | 16 006 |
Итого по активу (баланс) | 51 254 595 | 3 304 508 | 54 559 103 | 196 322 025 | 32 719 535 | 229 041 560 | 193 890 547 | 32 452 348 | 226 342 895 | 53 686 073 | 3 571 695 | 57 257 768 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 606 126 | 0 | 606 126 | 0 | 0 | 0 | 0 | 0 | 0 | 606 126 | 0 | 606 126 |
10603 | 21 952 | 0 | 21 952 | 48 976 | 0 | 48 976 | 42 039 | 0 | 42 039 | 15 015 | 0 | 15 015 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 670 203 | 0 | 1 670 203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 203 | 0 | 1 670 203 |
20309 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30109 | 4 105 | 7 035 | 11 140 | 20 284 | 25 328 | 45 612 | 20 187 | 27 111 | 47 298 | 4 008 | 8 818 | 12 826 |
30220 | 0 | 0 | 0 | 93 | 110 | 203 | 93 | 110 | 203 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 53 688 | 0 | 53 688 | 53 688 | 0 | 53 688 | 0 | 0 | 0 |
30223 | 5 857 | 0 | 5 857 | 195 693 | 0 | 195 693 | 196 436 | 0 | 196 436 | 6 600 | 0 | 6 600 |
30232 | 2 332 | 2 | 2 334 | 5 477 345 | 27 339 | 5 504 684 | 5 476 563 | 27 341 | 5 503 904 | 1 550 | 4 | 1 554 |
30236 | 138 | 0 | 138 | 147 | 0 | 147 | 9 | 0 | 9 | 0 | 0 | 0 |
30301 | 5 204 370 | 882 925 | 6 087 295 | 12 746 030 | 758 822 | 13 504 852 | 11 474 990 | 771 654 | 12 246 644 | 3 933 330 | 895 757 | 4 829 087 |
30305 | 2 172 506 | 49 491 | 2 221 997 | 2 822 981 | 186 437 | 3 009 418 | 3 227 228 | 193 466 | 3 420 694 | 2 576 753 | 56 520 | 2 633 273 |
30601 | 38 707 | 0 | 38 707 | 46 363 | 0 | 46 363 | 31 851 | 0 | 31 851 | 24 195 | 0 | 24 195 |
31205 | 161 600 | 0 | 161 600 | 0 | 0 | 0 | 0 | 0 | 0 | 161 600 | 0 | 161 600 |
31301 | 0 | 0 | 0 | 1 495 | 507 | 2 002 | 1 495 | 507 | 2 002 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31309 | 123 772 | 0 | 123 772 | 5 155 | 0 | 5 155 | 0 | 0 | 0 | 118 617 | 0 | 118 617 |
31409 | 0 | 94 179 | 94 179 | 0 | 4 356 | 4 356 | 0 | 6 805 | 6 805 | 0 | 96 628 | 96 628 |
31607 | 0 | 288 571 | 288 571 | 0 | 299 653 | 299 653 | 0 | 11 082 | 11 082 | 0 | 0 | 0 |
32901 | 989 621 | 0 | 989 621 | 5 777 204 | 0 | 5 777 204 | 7 116 599 | 0 | 7 116 599 | 2 329 016 | 0 | 2 329 016 |
40502 | 24 801 | 0 | 24 801 | 54 640 | 0 | 54 640 | 52 100 | 0 | 52 100 | 22 261 | 0 | 22 261 |
40602 | 19 638 | 0 | 19 638 | 124 914 | 0 | 124 914 | 125 995 | 0 | 125 995 | 20 719 | 0 | 20 719 |
40603 | 39 625 | 0 | 39 625 | 40 078 | 0 | 40 078 | 32 569 | 0 | 32 569 | 32 116 | 0 | 32 116 |
40701 | 426 967 | 425 688 | 852 655 | 5 550 789 | 16 446 | 5 567 235 | 6 355 011 | 26 304 | 6 381 315 | 1 231 189 | 435 546 | 1 666 735 |
40702 | 3 217 054 | 56 568 | 3 273 622 | 23 886 936 | 539 993 | 24 426 929 | 23 548 896 | 552 853 | 24 101 749 | 2 879 014 | 69 428 | 2 948 442 |
40703 | 268 429 | 84 | 268 513 | 419 347 | 35 | 419 382 | 402 426 | 36 | 402 462 | 251 508 | 85 | 251 593 |
40802 | 645 347 | 602 | 645 949 | 6 081 623 | 1 006 | 6 082 629 | 6 080 002 | 953 | 6 080 955 | 643 726 | 549 | 644 275 |
40807 | 66 579 | 209 | 66 788 | 128 041 | 9 | 128 050 | 70 014 | 15 | 70 029 | 8 552 | 215 | 8 767 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 3 663 667 | 41 426 | 3 705 093 | 5 132 049 | 159 448 | 5 291 497 | 5 183 289 | 148 680 | 5 331 969 | 3 714 907 | 30 658 | 3 745 565 |
40820 | 2 206 | 34 | 2 240 | 2 524 | 1 691 | 4 215 | 3 115 | 1 692 | 4 807 | 2 797 | 35 | 2 832 |
40821 | 40 412 | 0 | 40 412 | 245 098 | 0 | 245 098 | 237 429 | 0 | 237 429 | 32 743 | 0 | 32 743 |
40901 | 0 | 0 | 0 | 4 356 | 0 | 4 356 | 42 878 | 0 | 42 878 | 38 522 | 0 | 38 522 |
40903 | 1 167 | 0 | 1 167 | 548 | 0 | 548 | 1 226 | 0 | 1 226 | 1 845 | 0 | 1 845 |
40905 | 45 | 0 | 45 | 22 032 | 0 | 22 032 | 22 086 | 0 | 22 086 | 99 | 0 | 99 |
40906 | 0 | 0 | 0 | 3 696 012 | 0 | 3 696 012 | 3 696 017 | 0 | 3 696 017 | 5 | 0 | 5 |
40909 | 0 | 12 | 12 | 1 348 | 2 634 | 3 982 | 1 348 | 2 634 | 3 982 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 304 | 436 | 740 | 304 | 436 | 740 | 0 | 0 | 0 |
40911 | 26 072 | 0 | 26 072 | 450 620 | 0 | 450 620 | 439 693 | 0 | 439 693 | 15 145 | 0 | 15 145 |
40912 | 1 | 30 | 31 | 10 471 | 12 816 | 23 287 | 10 471 | 12 816 | 23 287 | 1 | 30 | 31 |
40913 | 0 | 5 | 5 | 3 944 | 4 374 | 8 318 | 3 944 | 4 374 | 8 318 | 0 | 5 | 5 |
41803 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 110 000 | 0 | 110 000 |
42006 | 241 501 | 8 987 | 250 488 | 0 | 382 | 382 | 470 000 | 602 | 470 602 | 711 501 | 9 207 | 720 708 |
42007 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
42102 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42103 | 73 189 | 2 405 | 75 594 | 46 388 | 2 405 | 48 793 | 0 | 0 | 0 | 26 801 | 0 | 26 801 |
42104 | 78 765 | 21 787 | 100 552 | 38 294 | 12 937 | 51 231 | 2 500 | 1 167 | 3 667 | 42 971 | 10 017 | 52 988 |
42105 | 50 750 | 0 | 50 750 | 13 000 | 0 | 13 000 | 19 550 | 0 | 19 550 | 57 300 | 0 | 57 300 |
42106 | 392 346 | 0 | 392 346 | 276 500 | 0 | 276 500 | 75 900 | 0 | 75 900 | 191 746 | 0 | 191 746 |
42107 | 258 536 | 0 | 258 536 | 0 | 0 | 0 | 0 | 0 | 0 | 258 536 | 0 | 258 536 |
42205 | 50 500 | 0 | 50 500 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 50 500 | 0 | 50 500 |
42206 | 88 200 | 0 | 88 200 | 0 | 0 | 0 | 0 | 0 | 0 | 88 200 | 0 | 88 200 |
42207 | 6 535 | 0 | 6 535 | 0 | 0 | 0 | 0 | 0 | 0 | 6 535 | 0 | 6 535 |
42301 | 491 488 | 34 861 | 526 349 | 196 787 | 28 988 | 225 775 | 199 701 | 27 812 | 227 513 | 494 402 | 33 685 | 528 087 |
42303 | 91 672 | 26 877 | 118 549 | 72 174 | 27 513 | 99 687 | 71 409 | 53 400 | 124 809 | 90 907 | 52 764 | 143 671 |
42304 | 344 078 | 45 452 | 389 530 | 113 181 | 25 366 | 138 547 | 134 590 | 11 684 | 146 274 | 365 487 | 31 770 | 397 257 |
42305 | 939 118 | 103 779 | 1 042 897 | 161 548 | 13 421 | 174 969 | 152 502 | 26 450 | 178 952 | 930 072 | 116 808 | 1 046 880 |
42306 | 5 128 060 | 821 825 | 5 949 885 | 471 290 | 76 975 | 548 265 | 521 297 | 105 868 | 627 165 | 5 178 067 | 850 718 | 6 028 785 |
42307 | 2 949 425 | 236 974 | 3 186 399 | 274 127 | 19 312 | 293 439 | 174 918 | 17 722 | 192 640 | 2 850 216 | 235 384 | 3 085 600 |
42309 | 853 | 0 | 853 | 25 | 0 | 25 | 23 | 0 | 23 | 851 | 0 | 851 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42506 | 0 | 16 833 | 16 833 | 0 | 779 | 779 | 0 | 1 217 | 1 217 | 0 | 17 271 | 17 271 |
42507 | 5 468 | 58 666 | 64 134 | 0 | 2 714 | 2 714 | 0 | 4 239 | 4 239 | 5 468 | 60 191 | 65 659 |
42601 | 918 | 61 | 979 | 105 | 496 | 601 | 144 | 498 | 642 | 957 | 63 | 1 020 |
42603 | 100 | 0 | 100 | 100 | 0 | 100 | 142 | 0 | 142 | 142 | 0 | 142 |
42604 | 152 | 863 | 1 015 | 152 | 33 | 185 | 0 | 53 | 53 | 0 | 883 | 883 |
42605 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42606 | 1 232 | 1 491 | 2 723 | 31 | 65 | 96 | 1 | 102 | 103 | 1 202 | 1 528 | 2 730 |
42607 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 17 | 0 | 17 | 1 784 | 0 | 1 784 |
43104 | 0 | 0 | 0 | 0 | 0 | 0 | 19 600 | 0 | 19 600 | 19 600 | 0 | 19 600 |
43105 | 35 700 | 0 | 35 700 | 0 | 0 | 0 | 0 | 0 | 0 | 35 700 | 0 | 35 700 |
43106 | 52 900 | 0 | 52 900 | 0 | 0 | 0 | 33 100 | 0 | 33 100 | 86 000 | 0 | 86 000 |
43801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44615 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
44915 | 2 490 | 0 | 2 490 | 240 | 0 | 240 | 314 | 0 | 314 | 2 564 | 0 | 2 564 |
45115 | 6 531 | 0 | 6 531 | 428 | 0 | 428 | 9 561 | 0 | 9 561 | 15 664 | 0 | 15 664 |
45215 | 396 931 | 0 | 396 931 | 178 761 | 0 | 178 761 | 99 566 | 0 | 99 566 | 317 736 | 0 | 317 736 |
45315 | 46 | 0 | 46 | 144 | 0 | 144 | 144 | 0 | 144 | 46 | 0 | 46 |
45415 | 55 763 | 0 | 55 763 | 42 482 | 0 | 42 482 | 46 982 | 0 | 46 982 | 60 263 | 0 | 60 263 |
45515 | 260 977 | 0 | 260 977 | 50 898 | 0 | 50 898 | 51 319 | 0 | 51 319 | 261 398 | 0 | 261 398 |
45615 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 31 560 | 0 | 31 560 | 33 138 | 0 | 33 138 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 436 641 | 0 | 1 436 641 | 12 639 | 0 | 12 639 | 157 671 | 0 | 157 671 | 1 581 673 | 0 | 1 581 673 |
45918 | 50 882 | 0 | 50 882 | 4 782 | 0 | 4 782 | 12 247 | 0 | 12 247 | 58 347 | 0 | 58 347 |
47008 | 1 518 | 0 | 1 518 | 8 340 | 0 | 8 340 | 8 765 | 0 | 8 765 | 1 943 | 0 | 1 943 |
47401 | 36 | 0 | 36 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 1 063 007 | 0 | 1 063 007 | 1 063 007 | 0 | 1 063 007 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 238 122 | 27 240 076 | 56 478 198 | 29 238 122 | 27 240 076 | 56 478 198 | 0 | 0 | 0 |
47411 | 291 593 | 40 361 | 331 954 | 59 942 | 4 973 | 64 915 | 60 587 | 7 133 | 67 720 | 292 238 | 42 521 | 334 759 |
47416 | 4 804 | 0 | 4 804 | 142 424 | 15 | 142 439 | 146 231 | 323 | 146 554 | 8 611 | 308 | 8 919 |
47422 | 163 | 1 | 164 | 438 780 | 42 145 | 480 925 | 439 311 | 42 144 | 481 455 | 694 | 0 | 694 |
47425 | 58 329 | 0 | 58 329 | 134 605 | 0 | 134 605 | 128 314 | 0 | 128 314 | 52 038 | 0 | 52 038 |
47426 | 80 680 | 8 977 | 89 657 | 16 597 | 4 787 | 21 384 | 21 143 | 1 658 | 22 801 | 85 226 | 5 848 | 91 074 |
47804 | 9 984 | 0 | 9 984 | 1 007 | 0 | 1 007 | 709 | 0 | 709 | 9 686 | 0 | 9 686 |
50220 | 110 898 | 0 | 110 898 | 734 315 | 0 | 734 315 | 666 473 | 0 | 666 473 | 43 056 | 0 | 43 056 |
50620 | 3 081 | 0 | 3 081 | 1 674 | 0 | 1 674 | 2 495 | 0 | 2 495 | 3 902 | 0 | 3 902 |
52103 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
52104 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 9 500 | 0 | 9 500 |
52301 | 18 | 0 | 18 | 11 005 | 0 | 11 005 | 11 005 | 0 | 11 005 | 18 | 0 | 18 |
52304 | 2 795 | 0 | 2 795 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 1 790 | 0 | 1 790 |
52305 | 36 034 | 0 | 36 034 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 26 034 | 0 | 26 034 |
52306 | 60 | 0 | 60 | 0 | 0 | 0 | 47 781 | 0 | 47 781 | 47 841 | 0 | 47 841 |
52307 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
52406 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
52501 | 146 | 0 | 146 | 0 | 0 | 0 | 54 | 0 | 54 | 200 | 0 | 200 |
60301 | 27 679 | 0 | 27 679 | 34 540 | 0 | 34 540 | 38 065 | 0 | 38 065 | 31 204 | 0 | 31 204 |
60305 | 5 | 0 | 5 | 95 123 | 0 | 95 123 | 95 120 | 0 | 95 120 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
60309 | 3 345 | 0 | 3 345 | 1 364 | 0 | 1 364 | 3 033 | 0 | 3 033 | 5 014 | 0 | 5 014 |
60311 | 2 356 | 0 | 2 356 | 11 498 | 0 | 11 498 | 12 854 | 0 | 12 854 | 3 712 | 0 | 3 712 |
60322 | 67 | 0 | 67 | 857 | 0 | 857 | 879 | 0 | 879 | 89 | 0 | 89 |
60324 | 43 636 | 0 | 43 636 | 567 | 0 | 567 | 1 425 | 0 | 1 425 | 44 494 | 0 | 44 494 |
60348 | 5 595 | 0 | 5 595 | 5 735 | 0 | 5 735 | 8 027 | 0 | 8 027 | 7 887 | 0 | 7 887 |
60601 | 590 377 | 0 | 590 377 | 737 | 0 | 737 | 9 842 | 0 | 9 842 | 599 482 | 0 | 599 482 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 10 028 | 0 | 10 028 | 0 | 0 | 0 | 345 | 0 | 345 | 10 373 | 0 | 10 373 |
61304 | 437 | 0 | 437 | 73 | 0 | 73 | 56 | 0 | 56 | 420 | 0 | 420 |
70601 | 577 691 | 0 | 577 691 | 2 670 | 0 | 2 670 | 809 057 | 0 | 809 057 | 1 384 078 | 0 | 1 384 078 |
70602 | 330 | 0 | 330 | 1 241 | 0 | 1 241 | 1 312 | 0 | 1 312 | 401 | 0 | 401 |
70603 | 292 559 | 0 | 292 559 | 0 | 0 | 0 | 372 140 | 0 | 372 140 | 664 699 | 0 | 664 699 |
70604 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
70701 | 10 647 447 | 0 | 10 647 447 | 0 | 0 | 0 | 0 | 0 | 0 | 10 647 447 | 0 | 10 647 447 |
70702 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
70703 | 4 338 928 | 0 | 4 338 928 | 0 | 0 | 0 | 0 | 0 | 0 | 4 338 928 | 0 | 4 338 928 |
70704 | 6 118 | 0 | 6 118 | 0 | 0 | 0 | 0 | 0 | 0 | 6 118 | 0 | 6 118 |
Итого по пассиву (баланс) | 51 282 037 | 3 277 066 | 54 559 103 | 107 416 503 | 29 544 822 | 136 961 325 | 110 328 973 | 29 331 017 | 139 659 990 | 54 194 507 | 3 063 261 | 57 257 768 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 |
80601 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 598 | 0 | 598 | 597 | 0 | 597 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 194 | 0 | 1 194 | 200 | 0 | 200 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
85201 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 199 | 0 | 199 | 399 | 0 | 399 | 200 | 0 | 200 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 11 005 | 0 | 11 005 | 11 005 | 0 | 11 005 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 9 171 011 | 0 | 9 171 011 | 296 059 | 0 | 296 059 | 205 320 | 0 | 205 320 | 9 261 750 | 0 | 9 261 750 |
90901 | 4 226 892 | 7 360 | 4 234 252 | 707 503 | 491 | 707 994 | 263 820 | 284 | 264 104 | 4 670 575 | 7 567 | 4 678 142 |
90902 | 3 921 278 | 0 | 3 921 278 | 750 977 | 0 | 750 977 | 600 994 | 0 | 600 994 | 4 071 261 | 0 | 4 071 261 |
90907 | 0 | 0 | 0 | 42 878 | 0 | 42 878 | 4 356 | 0 | 4 356 | 38 522 | 0 | 38 522 |
91202 | 555 869 | 0 | 555 869 | 103 114 | 0 | 103 114 | 153 094 | 0 | 153 094 | 505 889 | 0 | 505 889 |
91203 | 6 401 | 0 | 6 401 | 4 857 | 0 | 4 857 | 4 597 | 0 | 4 597 | 6 661 | 0 | 6 661 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 11 979 | 11 979 | 0 | 737 | 737 | 0 | 1 630 | 1 630 | 0 | 11 086 | 11 086 |
91412 | 387 563 | 0 | 387 563 | 0 | 0 | 0 | 0 | 0 | 0 | 387 563 | 0 | 387 563 |
91414 | 22 355 699 | 351 290 | 22 706 989 | 1 228 157 | 24 392 | 1 252 549 | 1 270 627 | 24 560 | 1 295 187 | 22 313 229 | 351 122 | 22 664 351 |
91417 | 20 000 | 0 | 20 000 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 20 000 | 0 | 20 000 |
91418 | 80 055 | 857 342 | 937 397 | 2 412 | 61 949 | 64 361 | 3 844 | 39 661 | 43 505 | 78 623 | 879 630 | 958 253 |
91501 | 116 248 | 0 | 116 248 | 3 521 | 0 | 3 521 | 617 | 0 | 617 | 119 152 | 0 | 119 152 |
91502 | 25 081 | 0 | 25 081 | 944 | 0 | 944 | 755 | 0 | 755 | 25 270 | 0 | 25 270 |
91604 | 477 384 | 5 131 | 482 515 | 11 167 | 365 | 11 532 | 8 163 | 209 | 8 372 | 480 388 | 5 287 | 485 675 |
91704 | 48 027 | 0 | 48 027 | 9 | 0 | 9 | 0 | 0 | 0 | 48 036 | 0 | 48 036 |
91802 | 54 170 | 0 | 54 170 | 6 | 0 | 6 | 10 | 0 | 10 | 54 166 | 0 | 54 166 |
91803 | 3 224 | 0 | 3 224 | 39 | 0 | 39 | 0 | 0 | 0 | 3 263 | 0 | 3 263 |
99998 | 18 045 316 | 0 | 18 045 316 | 9 268 909 | 0 | 9 268 909 | 9 071 549 | 0 | 9 071 549 | 18 242 676 | 0 | 18 242 676 |
Итого по активу (баланс) | 59 494 228 | 1 233 102 | 60 727 330 | 12 433 559 | 87 934 | 12 521 493 | 11 600 753 | 66 344 | 11 667 097 | 60 327 034 | 1 254 692 | 61 581 726 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 778 | 0 | 7 778 | 7 778 | 0 | 7 778 | 0 | 0 | 0 |
91211 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 54 | 0 | 54 | 3 564 | 0 | 3 564 |
91311 | 469 067 | 0 | 469 067 | 25 527 | 0 | 25 527 | 123 751 | 0 | 123 751 | 567 291 | 0 | 567 291 |
91312 | 14 451 297 | 75 500 | 14 526 797 | 468 335 | 3 493 | 471 828 | 443 472 | 5 455 | 448 927 | 14 426 434 | 77 462 | 14 503 896 |
91314 | 488 362 | 0 | 488 362 | 2 666 374 | 0 | 2 666 374 | 2 831 723 | 0 | 2 831 723 | 653 711 | 0 | 653 711 |
91315 | 245 720 | 5 160 | 250 880 | 16 861 | 238 | 17 099 | 68 001 | 372 | 68 373 | 296 860 | 5 294 | 302 154 |
91316 | 111 165 | 0 | 111 165 | 101 229 | 0 | 101 229 | 109 658 | 0 | 109 658 | 119 594 | 0 | 119 594 |
91317 | 2 115 942 | 0 | 2 115 942 | 5 780 843 | 0 | 5 780 843 | 5 676 797 | 0 | 5 676 797 | 2 011 896 | 0 | 2 011 896 |
91507 | 79 573 | 0 | 79 573 | 873 | 0 | 873 | 1 850 | 0 | 1 850 | 80 550 | 0 | 80 550 |
91508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99999 | 42 682 014 | 0 | 42 682 014 | 1 989 370 | 0 | 1 989 370 | 2 646 406 | 0 | 2 646 406 | 43 339 050 | 0 | 43 339 050 |
Итого по пассиву (баланс) | 60 646 670 | 80 660 | 60 727 330 | 11 057 190 | 3 731 | 11 060 921 | 11 909 490 | 5 827 | 11 915 317 | 61 498 970 | 82 756 | 61 581 726 |
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 | 714 746 | 714 518 | 1 429 264 | 26 693 100 | 19 242 283 | 45 935 383 | 20 084 835 | 13 020 786 | 33 105 621 | 7 323 011 | 6 936 015 | 14 259 026 |
94101 | 877 | 141 989 | 142 866 | 11 063 | 73 663 | 84 726 | 8 946 | 215 652 | 224 598 | 2 994 | 0 | 2 994 |
99996 | 1 570 760 | 0 | 1 570 760 | 46 062 507 | 0 | 46 062 507 | 33 371 274 | 0 | 33 371 274 | 14 261 993 | 0 | 14 261 993 |
Итого по активу (баланс) | 2 286 383 | 856 507 | 3 142 890 | 72 766 670 | 19 315 946 | 92 082 616 | 53 465 055 | 13 236 438 | 66 701 493 | 21 587 998 | 6 936 015 | 28 524 013 |
Пассив | ||||||||||||
96901 | 713 906 | 856 854 | 1 570 760 | 12 861 012 | 20 338 434 | 33 199 446 | 18 974 548 | 26 796 765 | 45 771 313 | 6 827 442 | 7 315 185 | 14 142 627 |
97101 | 0 | 0 | 0 | 15 013 | 156 815 | 171 828 | 16 032 | 275 162 | 291 194 | 1 019 | 118 347 | 119 366 |
99997 | 1 572 130 | 0 | 1 572 130 | 33 330 219 | 0 | 33 330 219 | 46 020 109 | 0 | 46 020 109 | 14 262 020 | 0 | 14 262 020 |
Итого по пассиву (баланс) | 2 286 036 | 856 854 | 3 142 890 | 46 206 244 | 20 495 249 | 66 701 493 | 65 010 689 | 27 071 927 | 92 082 616 | 21 090 481 | 7 433 532 | 28 524 013 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 210,0000 | 0 | 0 | 19,0000 | 0 | 0 | 18,0000 | 0 | 0 | 211,0000 |
98010 | 0 | 0 | 292 147 671,0000 | 0 | 0 | 59 515 633,0000 | 0 | 0 | 46 574 085,0000 | 0 | 0 | 305 089 219,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 | 0 | 0 | 11,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 292 147 882,0000 | 0 | 0 | 59 515 665,0000 | 0 | 0 | 46 574 114,0000 | 0 | 0 | 305 089 433,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 157 103 570,0000 | 0 | 0 | 841 383,0000 | 0 | 0 | 1 241 640,0000 | 0 | 0 | 157 503 827,0000 |
98050 | 0 | 0 | 134 129 646,0000 | 0 | 0 | 46 623 741,0000 | 0 | 0 | 58 353 818,0000 | 0 | 0 | 145 859 723,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 194,0000 | 0 | 0 | 194,0000 |
98070 | 0 | 0 | 914 666,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 891 023,0000 | 0 | 0 | 1 725 689,0000 |
Итого по пассиву (баланс) | 0 | 0 | 292 147 882,0000 | 0 | 0 | 47 545 124,0000 | 0 | 0 | 60 486 675,0000 | 0 | 0 | 305 089 433,0000 |
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