Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 112 004 | 0 | 112 004 | 1 506 342 | 0 | 1 506 342 | 1 471 007 | 0 | 1 471 007 | 147 339 | 0 | 147 339 |
10610 | 0 | 0 | 0 | 115 901 | 0 | 115 901 | 0 | 0 | 0 | 115 901 | 0 | 115 901 |
20202 | 573 748 | 274 583 | 848 331 | 14 658 258 | 816 582 | 15 474 840 | 14 686 461 | 849 057 | 15 535 518 | 545 545 | 242 108 | 787 653 |
20208 | 682 685 | 0 | 682 685 | 4 439 650 | 0 | 4 439 650 | 4 199 500 | 0 | 4 199 500 | 922 835 | 0 | 922 835 |
20209 | 17 100 | 0 | 17 100 | 12 918 444 | 99 092 | 13 017 536 | 12 925 794 | 99 092 | 13 024 886 | 9 750 | 0 | 9 750 |
30102 | 241 896 | 0 | 241 896 | 51 189 085 | 0 | 51 189 085 | 50 942 256 | 0 | 50 942 256 | 488 725 | 0 | 488 725 |
30110 | 77 497 | 3 553 | 81 050 | 4 742 229 | 62 130 | 4 804 359 | 4 763 270 | 60 824 | 4 824 094 | 56 456 | 4 859 | 61 315 |
30114 | 0 | 849 730 | 849 730 | 0 | 2 328 872 | 2 328 872 | 0 | 2 758 276 | 2 758 276 | 0 | 420 326 | 420 326 |
30118 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30202 | 201 021 | 0 | 201 021 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 205 146 | 0 | 205 146 |
30204 | 28 318 | 0 | 28 318 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 26 901 | 0 | 26 901 |
30210 | 0 | 0 | 0 | 169 574 | 0 | 169 574 | 169 574 | 0 | 169 574 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 380 331 | 0 | 9 380 331 | 9 380 331 | 0 | 9 380 331 | 0 | 0 | 0 |
30233 | 65 604 | 2 | 65 606 | 16 951 987 | 74 094 | 17 026 081 | 16 972 322 | 74 076 | 17 046 398 | 45 269 | 20 | 45 289 |
30302 | 3 879 662 | 941 835 | 4 821 497 | 15 745 678 | 1 705 249 | 17 450 927 | 16 377 338 | 1 755 553 | 18 132 891 | 3 248 002 | 891 531 | 4 139 533 |
30306 | 2 859 619 | 62 835 | 2 922 454 | 15 552 902 | 364 888 | 15 917 790 | 15 733 476 | 296 325 | 16 029 801 | 2 679 045 | 131 398 | 2 810 443 |
30413 | 211 | 0 | 211 | 5 623 526 | 0 | 5 623 526 | 5 602 604 | 0 | 5 602 604 | 21 133 | 0 | 21 133 |
30424 | 85 171 | 0 | 85 171 | 5 027 289 | 0 | 5 027 289 | 5 031 678 | 0 | 5 031 678 | 80 782 | 0 | 80 782 |
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 | 11 680 000 | 0 | 11 680 000 | 11 680 000 | 0 | 11 680 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 010 000 | 0 | 2 010 000 | 1 510 000 | 0 | 1 510 000 | 500 000 | 0 | 500 000 |
44206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
44207 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
44208 | 242 373 | 0 | 242 373 | 0 | 0 | 0 | 0 | 0 | 0 | 242 373 | 0 | 242 373 |
44904 | 37 960 | 0 | 37 960 | 14 049 | 0 | 14 049 | 16 509 | 0 | 16 509 | 35 500 | 0 | 35 500 |
44907 | 8 889 | 0 | 8 889 | 0 | 0 | 0 | 556 | 0 | 556 | 8 333 | 0 | 8 333 |
45106 | 392 327 | 0 | 392 327 | 0 | 0 | 0 | 390 449 | 0 | 390 449 | 1 878 | 0 | 1 878 |
45107 | 368 470 | 0 | 368 470 | 20 390 | 0 | 20 390 | 27 406 | 0 | 27 406 | 361 454 | 0 | 361 454 |
45108 | 157 342 | 0 | 157 342 | 0 | 0 | 0 | 9 937 | 0 | 9 937 | 147 405 | 0 | 147 405 |
45201 | 1 195 821 | 0 | 1 195 821 | 4 018 571 | 0 | 4 018 571 | 4 058 368 | 0 | 4 058 368 | 1 156 024 | 0 | 1 156 024 |
45203 | 44 583 | 0 | 44 583 | 142 680 | 0 | 142 680 | 121 081 | 0 | 121 081 | 66 182 | 0 | 66 182 |
45204 | 498 876 | 0 | 498 876 | 271 528 | 0 | 271 528 | 253 881 | 0 | 253 881 | 516 523 | 0 | 516 523 |
45205 | 1 044 842 | 0 | 1 044 842 | 238 726 | 0 | 238 726 | 230 121 | 0 | 230 121 | 1 053 447 | 0 | 1 053 447 |
45206 | 481 945 | 0 | 481 945 | 35 837 | 0 | 35 837 | 41 228 | 0 | 41 228 | 476 554 | 0 | 476 554 |
45207 | 1 301 890 | 5 944 | 1 307 834 | 97 269 | 344 | 97 613 | 84 709 | 2 801 | 87 510 | 1 314 450 | 3 487 | 1 317 937 |
45208 | 1 583 337 | 192 092 | 1 775 429 | 5 000 | 545 282 | 550 282 | 25 426 | 28 861 | 54 287 | 1 562 911 | 708 513 | 2 271 424 |
45301 | 7 701 | 0 | 7 701 | 29 466 | 0 | 29 466 | 28 891 | 0 | 28 891 | 8 276 | 0 | 8 276 |
45303 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
45305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45306 | 994 | 0 | 994 | 0 | 0 | 0 | 334 | 0 | 334 | 660 | 0 | 660 |
45308 | 35 464 | 0 | 35 464 | 0 | 0 | 0 | 619 | 0 | 619 | 34 845 | 0 | 34 845 |
45401 | 240 925 | 0 | 240 925 | 984 611 | 0 | 984 611 | 888 007 | 0 | 888 007 | 337 529 | 0 | 337 529 |
45403 | 423 | 0 | 423 | 1 866 | 0 | 1 866 | 1 660 | 0 | 1 660 | 629 | 0 | 629 |
45404 | 44 135 | 0 | 44 135 | 13 009 | 0 | 13 009 | 21 502 | 0 | 21 502 | 35 642 | 0 | 35 642 |
45405 | 110 073 | 0 | 110 073 | 46 552 | 0 | 46 552 | 55 407 | 0 | 55 407 | 101 218 | 0 | 101 218 |
45406 | 89 370 | 0 | 89 370 | 9 336 | 0 | 9 336 | 10 164 | 0 | 10 164 | 88 542 | 0 | 88 542 |
45407 | 224 357 | 0 | 224 357 | 57 269 | 0 | 57 269 | 19 214 | 0 | 19 214 | 262 412 | 0 | 262 412 |
45408 | 427 771 | 0 | 427 771 | 0 | 0 | 0 | 10 133 | 0 | 10 133 | 417 638 | 0 | 417 638 |
45502 | 540 | 0 | 540 | 0 | 0 | 0 | 540 | 0 | 540 | 0 | 0 | 0 |
45503 | 3 913 | 0 | 3 913 | 1 503 | 0 | 1 503 | 3 813 | 0 | 3 813 | 1 603 | 0 | 1 603 |
45504 | 4 773 | 0 | 4 773 | 10 482 | 0 | 10 482 | 1 314 | 0 | 1 314 | 13 941 | 0 | 13 941 |
45505 | 144 799 | 0 | 144 799 | 40 616 | 0 | 40 616 | 42 425 | 0 | 42 425 | 142 990 | 0 | 142 990 |
45506 | 2 070 267 | 7 074 | 2 077 341 | 237 275 | 361 | 237 636 | 192 248 | 795 | 193 043 | 2 115 294 | 6 640 | 2 121 934 |
45507 | 3 881 213 | 0 | 3 881 213 | 352 662 | 0 | 352 662 | 189 436 | 0 | 189 436 | 4 044 439 | 0 | 4 044 439 |
45509 | 261 353 | 0 | 261 353 | 258 076 | 0 | 258 076 | 257 506 | 0 | 257 506 | 261 923 | 0 | 261 923 |
45605 | 157 802 | 0 | 157 802 | 0 | 0 | 0 | 0 | 0 | 0 | 157 802 | 0 | 157 802 |
45811 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
45812 | 1 208 026 | 34 876 | 1 242 902 | 34 715 | 2 059 | 36 774 | 7 565 | 1 735 | 9 300 | 1 235 176 | 35 200 | 1 270 376 |
45813 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 0 | 0 | 0 | 12 531 | 0 | 12 531 |
45814 | 158 745 | 3 729 | 162 474 | 5 888 | 191 | 6 079 | 1 119 | 190 | 1 309 | 163 514 | 3 730 | 167 244 |
45815 | 352 632 | 0 | 352 632 | 28 784 | 0 | 28 784 | 14 680 | 0 | 14 680 | 366 736 | 0 | 366 736 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 29 806 | 429 | 30 235 | 5 580 | 25 | 5 605 | 4 470 | 21 | 4 491 | 30 916 | 433 | 31 349 |
45914 | 14 775 | 0 | 14 775 | 1 009 | 0 | 1 009 | 373 | 0 | 373 | 15 411 | 0 | 15 411 |
45915 | 22 199 | 4 | 22 203 | 5 995 | 60 | 6 055 | 5 950 | 60 | 6 010 | 22 244 | 4 | 22 248 |
47002 | 0 | 0 | 0 | 1 110 582 | 0 | 1 110 582 | 1 110 582 | 0 | 1 110 582 | 0 | 0 | 0 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47301 | 0 | 118 705 | 118 705 | 0 | 6 111 | 6 111 | 0 | 6 028 | 6 028 | 0 | 118 788 | 118 788 |
47404 | 0 | 0 | 0 | 15 557 062 | 0 | 15 557 062 | 15 557 062 | 0 | 15 557 062 | 0 | 0 | 0 |
47406 | 0 | 205 | 205 | 0 | 12 | 12 | 0 | 10 | 10 | 0 | 207 | 207 |
47408 | 0 | 0 | 0 | 44 411 158 | 42 796 727 | 87 207 885 | 44 411 158 | 42 796 727 | 87 207 885 | 0 | 0 | 0 |
47415 | 4 508 | 0 | 4 508 | 121 | 0 | 121 | 316 | 0 | 316 | 4 313 | 0 | 4 313 |
47423 | 158 904 | 4 | 158 908 | 598 962 | 84 645 | 683 607 | 625 894 | 81 497 | 707 391 | 131 972 | 3 152 | 135 124 |
47427 | 189 000 | 1 631 | 190 631 | 171 086 | 3 619 | 174 705 | 180 511 | 3 555 | 184 066 | 179 575 | 1 695 | 181 270 |
47431 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 0 | 0 | 0 |
47801 | 7 442 | 0 | 7 442 | 0 | 0 | 0 | 66 | 0 | 66 | 7 376 | 0 | 7 376 |
47802 | 41 565 | 0 | 41 565 | 126 | 0 | 126 | 1 406 | 0 | 1 406 | 40 285 | 0 | 40 285 |
47803 | 21 272 | 868 206 | 889 478 | 1 766 | 51 171 | 52 937 | 5 181 | 50 101 | 55 282 | 17 857 | 869 276 | 887 133 |
50106 | 60 137 | 0 | 60 137 | 241 648 | 0 | 241 648 | 301 785 | 0 | 301 785 | 0 | 0 | 0 |
50107 | 30 769 | 0 | 30 769 | 123 722 | 0 | 123 722 | 123 512 | 0 | 123 512 | 30 979 | 0 | 30 979 |
50118 | 0 | 0 | 0 | 394 811 | 0 | 394 811 | 334 262 | 0 | 334 262 | 60 549 | 0 | 60 549 |
50121 | 104 | 0 | 104 | 1 117 | 0 | 1 117 | 1 162 | 0 | 1 162 | 59 | 0 | 59 |
50205 | 911 924 | 73 113 | 985 037 | 1 869 501 | 229 071 | 2 098 572 | 2 427 073 | 302 184 | 2 729 257 | 354 352 | 0 | 354 352 |
50206 | 361 134 | 0 | 361 134 | 1 324 295 | 0 | 1 324 295 | 1 374 332 | 0 | 1 374 332 | 311 097 | 0 | 311 097 |
50207 | 1 223 316 | 0 | 1 223 316 | 11 074 023 | 0 | 11 074 023 | 11 304 487 | 0 | 11 304 487 | 992 852 | 0 | 992 852 |
50208 | 561 892 | 0 | 561 892 | 9 760 666 | 0 | 9 760 666 | 10 090 485 | 0 | 10 090 485 | 232 073 | 0 | 232 073 |
50211 | 51 740 | 604 394 | 656 134 | 314 | 1 723 131 | 1 723 445 | 1 908 | 2 148 316 | 2 150 224 | 50 146 | 179 209 | 229 355 |
50218 | 3 222 277 | 0 | 3 222 277 | 25 064 516 | 2 453 599 | 27 518 115 | 22 187 960 | 1 955 580 | 24 143 540 | 6 098 833 | 498 019 | 6 596 852 |
50221 | 5 481 | 0 | 5 481 | 63 784 | 0 | 63 784 | 59 239 | 0 | 59 239 | 10 026 | 0 | 10 026 |
50605 | 4 323 | 0 | 4 323 | 0 | 0 | 0 | 0 | 0 | 0 | 4 323 | 0 | 4 323 |
50606 | 21 669 | 0 | 21 669 | 1 142 | 0 | 1 142 | 1 305 | 0 | 1 305 | 21 506 | 0 | 21 506 |
50621 | 416 | 0 | 416 | 649 | 0 | 649 | 894 | 0 | 894 | 171 | 0 | 171 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
50905 | 8 | 0 | 8 | 4 | 0 | 4 | 2 | 0 | 2 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
51403 | 196 718 | 0 | 196 718 | 3 282 | 0 | 3 282 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51404 | 146 924 | 0 | 146 924 | 1 432 | 0 | 1 432 | 50 000 | 0 | 50 000 | 98 356 | 0 | 98 356 |
51405 | 151 180 | 0 | 151 180 | 874 | 0 | 874 | 0 | 0 | 0 | 152 054 | 0 | 152 054 |
51505 | 0 | 0 | 0 | 30 020 | 0 | 30 020 | 0 | 0 | 0 | 30 020 | 0 | 30 020 |
52503 | 3 585 | 0 | 3 585 | 0 | 0 | 0 | 3 585 | 0 | 3 585 | 0 | 0 | 0 |
60202 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60302 | 4 178 | 0 | 4 178 | 3 723 | 0 | 3 723 | 2 488 | 0 | 2 488 | 5 413 | 0 | 5 413 |
60306 | 21 | 0 | 21 | 22 | 0 | 22 | 26 | 0 | 26 | 17 | 0 | 17 |
60308 | 559 | 0 | 559 | 2 057 | 0 | 2 057 | 2 058 | 0 | 2 058 | 558 | 0 | 558 |
60310 | 16 359 | 0 | 16 359 | 6 933 | 48 | 6 981 | 7 257 | 48 | 7 305 | 16 035 | 0 | 16 035 |
60312 | 44 796 | 0 | 44 796 | 56 296 | 0 | 56 296 | 51 705 | 0 | 51 705 | 49 387 | 0 | 49 387 |
60314 | 0 | 0 | 0 | 629 | 2 586 | 3 215 | 629 | 1 956 | 2 585 | 0 | 630 | 630 |
60323 | 28 681 | 0 | 28 681 | 436 | 0 | 436 | 397 | 0 | 397 | 28 720 | 0 | 28 720 |
60401 | 2 276 467 | 0 | 2 276 467 | 137 216 | 0 | 137 216 | 133 278 | 0 | 133 278 | 2 280 405 | 0 | 2 280 405 |
60404 | 15 180 | 0 | 15 180 | 534 | 0 | 534 | 534 | 0 | 534 | 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 | 79 760 | 0 | 79 760 | 23 979 | 0 | 23 979 | 23 640 | 0 | 23 640 | 80 099 | 0 | 80 099 |
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 | 303 | 0 | 303 | 529 | 0 | 529 | 492 | 0 | 492 | 340 | 0 | 340 |
61008 | 11 510 | 0 | 11 510 | 5 111 | 0 | 5 111 | 4 896 | 0 | 4 896 | 11 725 | 0 | 11 725 |
61009 | 5 392 | 0 | 5 392 | 3 704 | 0 | 3 704 | 3 705 | 0 | 3 705 | 5 391 | 0 | 5 391 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 51 476 | 0 | 51 476 | 637 | 0 | 637 | 637 | 0 | 637 | 51 476 | 0 | 51 476 |
61209 | 0 | 0 | 0 | 55 500 | 0 | 55 500 | 55 500 | 0 | 55 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 380 079 | 0 | 380 079 | 380 079 | 0 | 380 079 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 272 | 6 948 | 15 220 | 8 272 | 6 948 | 15 220 | 0 | 0 | 0 |
61403 | 83 439 | 0 | 83 439 | 7 891 | 0 | 7 891 | 11 639 | 0 | 11 639 | 79 691 | 0 | 79 691 |
61702 | 0 | 0 | 0 | 68 161 | 0 | 68 161 | 0 | 0 | 0 | 68 161 | 0 | 68 161 |
61703 | 0 | 0 | 0 | 70 952 | 0 | 70 952 | 0 | 0 | 0 | 70 952 | 0 | 70 952 |
70606 | 2 392 568 | 0 | 2 392 568 | 1 035 853 | 0 | 1 035 853 | 17 783 | 0 | 17 783 | 3 410 638 | 0 | 3 410 638 |
70607 | 3 062 | 0 | 3 062 | 18 281 | 0 | 18 281 | 16 686 | 0 | 16 686 | 4 657 | 0 | 4 657 |
70608 | 974 615 | 0 | 974 615 | 352 841 | 0 | 352 841 | 0 | 0 | 0 | 1 327 456 | 0 | 1 327 456 |
70609 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 104 | 0 | 104 | 4 145 | 0 | 4 145 | 0 | 0 | 0 | 4 249 | 0 | 4 249 |
70706 | 10 654 247 | 0 | 10 654 247 | 4 804 139 | 0 | 4 804 139 | 15 458 386 | 0 | 15 458 386 | 0 | 0 | 0 |
70707 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 3 395 | 0 | 3 395 | 0 | 0 | 0 |
70708 | 4 303 017 | 0 | 4 303 017 | 1 516 485 | 0 | 1 516 485 | 5 819 502 | 0 | 5 819 502 | 0 | 0 | 0 |
70709 | 6 118 | 0 | 6 118 | 12 | 0 | 12 | 6 130 | 0 | 6 130 | 0 | 0 | 0 |
70711 | 16 006 | 0 | 16 006 | 0 | 0 | 0 | 16 006 | 0 | 16 006 | 0 | 0 | 0 |
Итого по активу (баланс) | 54 114 813 | 4 042 949 | 58 157 762 | 299 305 248 | 53 356 897 | 352 662 145 | 311 137 060 | 53 280 616 | 364 417 676 | 42 283 001 | 4 119 230 | 46 402 231 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 606 126 | 0 | 606 126 | 27 490 | 0 | 27 490 | 27 490 | 0 | 27 490 | 606 126 | 0 | 606 126 |
10603 | 5 593 | 0 | 5 593 | 59 240 | 0 | 59 240 | 63 784 | 0 | 63 784 | 10 137 | 0 | 10 137 |
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 | 4 077 | 8 296 | 12 373 | 30 475 | 7 813 | 38 288 | 29 517 | 13 117 | 42 634 | 3 119 | 13 600 | 16 719 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 1 562 | 23 635 | 25 197 | 1 562 | 23 635 | 25 197 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 55 379 | 0 | 55 379 | 55 379 | 0 | 55 379 | 0 | 0 | 0 |
30223 | 5 619 | 0 | 5 619 | 490 049 | 0 | 490 049 | 487 734 | 0 | 487 734 | 3 304 | 0 | 3 304 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 664 | 59 | 2 723 | 10 486 668 | 73 219 | 10 559 887 | 10 487 943 | 73 160 | 10 561 103 | 3 939 | 0 | 3 939 |
30301 | 3 879 662 | 941 835 | 4 821 497 | 16 377 338 | 1 755 553 | 18 132 891 | 15 745 678 | 1 705 249 | 17 450 927 | 3 248 002 | 891 531 | 4 139 533 |
30305 | 2 859 619 | 62 835 | 2 922 454 | 15 733 476 | 296 325 | 16 029 801 | 15 552 902 | 364 888 | 15 917 790 | 2 679 045 | 131 398 | 2 810 443 |
30601 | 25 557 | 0 | 25 557 | 137 384 | 0 | 137 384 | 113 606 | 0 | 113 606 | 1 779 | 0 | 1 779 |
31201 | 0 | 0 | 0 | 511 894 | 0 | 511 894 | 511 894 | 0 | 511 894 | 0 | 0 | 0 |
31205 | 161 600 | 0 | 161 600 | 161 600 | 0 | 161 600 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 |
31301 | 0 | 0 | 0 | 589 | 474 | 1 063 | 1 130 | 822 | 1 952 | 541 | 348 | 889 |
31302 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31309 | 116 474 | 0 | 116 474 | 4 083 | 0 | 4 083 | 0 | 0 | 0 | 112 391 | 0 | 112 391 |
31409 | 0 | 96 053 | 96 053 | 0 | 4 903 | 4 903 | 0 | 25 131 | 25 131 | 0 | 116 281 | 116 281 |
32901 | 2 771 529 | 0 | 2 771 529 | 21 074 665 | 0 | 21 074 665 | 24 076 687 | 0 | 24 076 687 | 5 773 551 | 0 | 5 773 551 |
40502 | 15 670 | 0 | 15 670 | 60 342 | 0 | 60 342 | 54 457 | 0 | 54 457 | 9 785 | 0 | 9 785 |
40602 | 27 482 | 0 | 27 482 | 84 009 | 0 | 84 009 | 77 372 | 0 | 77 372 | 20 845 | 0 | 20 845 |
40603 | 26 386 | 0 | 26 386 | 38 119 | 0 | 38 119 | 38 192 | 0 | 38 192 | 26 459 | 0 | 26 459 |
40701 | 336 077 | 431 304 | 767 381 | 5 137 766 | 21 897 | 5 159 663 | 5 047 142 | 22 174 | 5 069 316 | 245 453 | 431 581 | 677 034 |
40702 | 3 023 033 | 359 399 | 3 382 432 | 25 906 757 | 1 442 422 | 27 349 179 | 25 652 162 | 1 199 438 | 26 851 600 | 2 768 438 | 116 415 | 2 884 853 |
40703 | 238 522 | 99 | 238 621 | 525 166 | 95 | 525 261 | 504 964 | 80 | 505 044 | 218 320 | 84 | 218 404 |
40802 | 665 365 | 636 | 666 001 | 6 555 711 | 1 490 | 6 557 201 | 6 494 266 | 1 496 | 6 495 762 | 603 920 | 642 | 604 562 |
40807 | 884 | 2 518 | 3 402 | 41 038 | 2 733 | 43 771 | 40 856 | 706 | 41 562 | 702 | 491 | 1 193 |
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 | 3 376 953 | 39 851 | 3 416 804 | 5 533 116 | 108 960 | 5 642 076 | 5 698 012 | 98 454 | 5 796 466 | 3 541 849 | 29 345 | 3 571 194 |
40820 | 3 498 | 35 | 3 533 | 4 810 | 1 791 | 6 601 | 4 889 | 1 791 | 6 680 | 3 577 | 35 | 3 612 |
40821 | 34 091 | 0 | 34 091 | 314 129 | 0 | 314 129 | 323 693 | 0 | 323 693 | 43 655 | 0 | 43 655 |
40901 | 37 100 | 0 | 37 100 | 40 380 | 18 539 | 58 919 | 4 980 | 18 539 | 23 519 | 1 700 | 0 | 1 700 |
40903 | 1 806 | 0 | 1 806 | 596 | 0 | 596 | 633 | 0 | 633 | 1 843 | 0 | 1 843 |
40905 | 55 | 0 | 55 | 27 324 | 0 | 27 324 | 27 324 | 0 | 27 324 | 55 | 0 | 55 |
40906 | 0 | 0 | 0 | 3 958 153 | 0 | 3 958 153 | 3 958 153 | 0 | 3 958 153 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 1 016 | 5 676 | 6 692 | 1 016 | 5 676 | 6 692 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 1 441 | 379 | 1 820 | 1 441 | 379 | 1 820 | 0 | 0 | 0 |
40911 | 13 814 | 0 | 13 814 | 414 612 | 0 | 414 612 | 414 251 | 0 | 414 251 | 13 453 | 0 | 13 453 |
40912 | 1 | 30 | 31 | 14 821 | 17 139 | 31 960 | 14 821 | 17 139 | 31 960 | 1 | 30 | 31 |
40913 | 0 | 5 | 5 | 3 249 | 6 338 | 9 587 | 3 249 | 6 338 | 9 587 | 0 | 5 | 5 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42003 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 1 413 | 1 413 | 470 000 | 148 883 | 618 883 | 470 000 | 147 470 | 617 470 |
42005 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42006 | 711 501 | 9 134 | 720 635 | 0 | 459 | 459 | 0 | 503 | 503 | 711 501 | 9 178 | 720 679 |
42007 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
42102 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 12 491 | 0 | 12 491 | 9 801 | 0 | 9 801 |
42103 | 7 750 | 0 | 7 750 | 3 050 | 0 | 3 050 | 11 996 | 0 | 11 996 | 16 696 | 0 | 16 696 |
42104 | 40 970 | 0 | 40 970 | 6 170 | 0 | 6 170 | 11 690 | 0 | 11 690 | 46 490 | 0 | 46 490 |
42105 | 69 800 | 0 | 69 800 | 8 600 | 0 | 8 600 | 25 602 | 0 | 25 602 | 86 802 | 0 | 86 802 |
42106 | 191 346 | 0 | 191 346 | 21 352 | 0 | 21 352 | 27 601 | 0 | 27 601 | 197 595 | 0 | 197 595 |
42107 | 258 536 | 0 | 258 536 | 0 | 0 | 0 | 0 | 0 | 0 | 258 536 | 0 | 258 536 |
42202 | 0 | 0 | 0 | 6 850 | 0 | 6 850 | 6 850 | 0 | 6 850 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 8 860 | 0 | 8 860 | 8 860 | 0 | 8 860 |
42204 | 15 418 | 0 | 15 418 | 0 | 0 | 0 | 0 | 0 | 0 | 15 418 | 0 | 15 418 |
42205 | 45 009 | 0 | 45 009 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 38 409 | 0 | 38 409 |
42206 | 73 200 | 0 | 73 200 | 23 000 | 0 | 23 000 | 252 | 0 | 252 | 50 452 | 0 | 50 452 |
42207 | 6 535 | 0 | 6 535 | 0 | 0 | 0 | 0 | 0 | 0 | 6 535 | 0 | 6 535 |
42301 | 745 538 | 25 006 | 770 544 | 459 765 | 32 246 | 492 011 | 192 571 | 24 581 | 217 152 | 478 344 | 17 341 | 495 685 |
42303 | 107 955 | 52 436 | 160 391 | 101 082 | 51 201 | 152 283 | 116 745 | 44 163 | 160 908 | 123 618 | 45 398 | 169 016 |
42304 | 351 533 | 40 691 | 392 224 | 109 445 | 9 812 | 119 257 | 126 453 | 11 252 | 137 705 | 368 541 | 42 131 | 410 672 |
42305 | 895 787 | 107 872 | 1 003 659 | 182 459 | 24 134 | 206 593 | 157 640 | 11 676 | 169 316 | 870 968 | 95 414 | 966 382 |
42306 | 5 041 474 | 644 659 | 5 686 133 | 504 657 | 91 519 | 596 176 | 648 386 | 93 571 | 741 957 | 5 185 203 | 646 711 | 5 831 914 |
42307 | 2 743 839 | 233 689 | 2 977 528 | 219 445 | 72 453 | 291 898 | 169 408 | 18 336 | 187 744 | 2 693 802 | 179 572 | 2 873 374 |
42309 | 869 | 0 | 869 | 16 | 0 | 16 | 39 | 0 | 39 | 892 | 0 | 892 |
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 | 17 168 | 17 168 | 0 | 854 | 854 | 0 | 1 013 | 1 013 | 0 | 17 327 | 17 327 |
42507 | 5 468 | 71 173 | 76 641 | 0 | 3 541 | 3 541 | 0 | 4 201 | 4 201 | 5 468 | 71 833 | 77 301 |
42601 | 464 | 63 | 527 | 18 | 2 | 20 | 32 | 2 | 34 | 478 | 63 | 541 |
42603 | 52 | 0 | 52 | 52 | 0 | 52 | 200 | 0 | 200 | 200 | 0 | 200 |
42604 | 0 | 875 | 875 | 0 | 44 | 44 | 0 | 46 | 46 | 0 | 877 | 877 |
42605 | 111 | 0 | 111 | 86 | 0 | 86 | 10 | 0 | 10 | 35 | 0 | 35 |
42606 | 1 514 | 1 516 | 3 030 | 218 | 76 | 294 | 359 | 85 | 444 | 1 655 | 1 525 | 3 180 |
42607 | 1 827 | 0 | 1 827 | 150 | 0 | 150 | 18 | 0 | 18 | 1 695 | 0 | 1 695 |
43104 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 0 | 0 | 0 | 19 600 | 0 | 19 600 |
43105 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
43106 | 110 689 | 0 | 110 689 | 0 | 0 | 0 | 0 | 0 | 0 | 110 689 | 0 | 110 689 |
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 |
44915 | 2 424 | 0 | 2 424 | 2 444 | 0 | 2 444 | 458 | 0 | 458 | 438 | 0 | 438 |
45115 | 13 811 | 0 | 13 811 | 10 157 | 0 | 10 157 | 204 | 0 | 204 | 3 858 | 0 | 3 858 |
45215 | 342 967 | 0 | 342 967 | 174 951 | 0 | 174 951 | 210 174 | 0 | 210 174 | 378 190 | 0 | 378 190 |
45315 | 48 | 0 | 48 | 194 | 0 | 194 | 290 | 0 | 290 | 144 | 0 | 144 |
45415 | 69 747 | 0 | 69 747 | 39 248 | 0 | 39 248 | 42 081 | 0 | 42 081 | 72 580 | 0 | 72 580 |
45515 | 280 859 | 0 | 280 859 | 66 897 | 0 | 66 897 | 76 377 | 0 | 76 377 | 290 339 | 0 | 290 339 |
45615 | 33 138 | 0 | 33 138 | 0 | 0 | 0 | 0 | 0 | 0 | 33 138 | 0 | 33 138 |
45818 | 1 646 663 | 0 | 1 646 663 | 49 680 | 0 | 49 680 | 113 429 | 0 | 113 429 | 1 710 412 | 0 | 1 710 412 |
45918 | 60 723 | 0 | 60 723 | 8 724 | 0 | 8 724 | 10 834 | 0 | 10 834 | 62 833 | 0 | 62 833 |
47008 | 0 | 0 | 0 | 4 147 | 0 | 4 147 | 4 147 | 0 | 4 147 | 0 | 0 | 0 |
47401 | 36 | 0 | 36 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 9 672 762 | 0 | 9 672 762 | 9 672 762 | 0 | 9 672 762 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 729 225 | 42 480 210 | 87 209 435 | 44 729 225 | 42 480 210 | 87 209 435 | 0 | 0 | 0 |
47411 | 254 987 | 36 361 | 291 348 | 62 241 | 7 416 | 69 657 | 63 130 | 5 673 | 68 803 | 255 876 | 34 618 | 290 494 |
47416 | 8 958 | 259 | 9 217 | 90 199 | 264 | 90 463 | 87 501 | 554 | 88 055 | 6 260 | 549 | 6 809 |
47422 | 1 090 | 250 | 1 340 | 1 854 391 | 9 920 | 1 864 311 | 1 853 561 | 9 884 | 1 863 445 | 260 | 214 | 474 |
47425 | 52 827 | 0 | 52 827 | 129 243 | 0 | 129 243 | 123 690 | 0 | 123 690 | 47 274 | 0 | 47 274 |
47426 | 89 307 | 6 365 | 95 672 | 42 335 | 457 | 42 792 | 43 646 | 1 260 | 44 906 | 90 618 | 7 168 | 97 786 |
47804 | 11 559 | 0 | 11 559 | 155 | 0 | 155 | 175 | 0 | 175 | 11 579 | 0 | 11 579 |
50120 | 0 | 0 | 0 | 7 854 | 0 | 7 854 | 8 064 | 0 | 8 064 | 210 | 0 | 210 |
50220 | 112 004 | 0 | 112 004 | 1 471 007 | 0 | 1 471 007 | 1 506 342 | 0 | 1 506 342 | 147 339 | 0 | 147 339 |
50620 | 4 695 | 0 | 4 695 | 2 439 | 0 | 2 439 | 3 779 | 0 | 3 779 | 6 035 | 0 | 6 035 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
52104 | 9 100 | 0 | 9 100 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 9 100 | 0 | 9 100 |
52105 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52301 | 18 | 0 | 18 | 9 | 0 | 9 | 9 | 0 | 9 | 18 | 0 | 18 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 |
52304 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 0 | 0 | 0 | 1 790 | 0 | 1 790 |
52306 | 47 841 | 0 | 47 841 | 47 781 | 0 | 47 781 | 0 | 0 | 0 | 60 | 0 | 60 |
52307 | 36 | 0 | 36 | 9 | 0 | 9 | 0 | 0 | 0 | 27 | 0 | 27 |
52403 | 1 700 | 0 | 1 700 | 4 000 | 0 | 4 000 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
52405 | 26 | 0 | 26 | 106 | 0 | 106 | 80 | 0 | 80 | 0 | 0 | 0 |
52406 | 234 | 0 | 234 | 0 | 0 | 0 | 9 | 0 | 9 | 243 | 0 | 243 |
52501 | 212 | 0 | 212 | 80 | 0 | 80 | 68 | 0 | 68 | 200 | 0 | 200 |
60301 | 36 217 | 0 | 36 217 | 57 951 | 0 | 57 951 | 38 674 | 0 | 38 674 | 16 940 | 0 | 16 940 |
60305 | 24 883 | 0 | 24 883 | 114 368 | 0 | 114 368 | 89 485 | 0 | 89 485 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60309 | 1 255 | 0 | 1 255 | 1 167 | 0 | 1 167 | 3 222 | 0 | 3 222 | 3 310 | 0 | 3 310 |
60311 | 4 774 | 0 | 4 774 | 31 201 | 0 | 31 201 | 33 098 | 0 | 33 098 | 6 671 | 0 | 6 671 |
60322 | 181 | 0 | 181 | 916 | 0 | 916 | 854 | 0 | 854 | 119 | 0 | 119 |
60324 | 44 275 | 0 | 44 275 | 3 702 | 0 | 3 702 | 3 045 | 0 | 3 045 | 43 618 | 0 | 43 618 |
60348 | 3 593 | 0 | 3 593 | 8 042 | 0 | 8 042 | 7 777 | 0 | 7 777 | 3 328 | 0 | 3 328 |
60601 | 608 986 | 0 | 608 986 | 45 922 | 0 | 45 922 | 53 571 | 0 | 53 571 | 616 635 | 0 | 616 635 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 9 045 | 0 | 9 045 | 0 | 0 | 0 | 0 | 0 | 0 | 9 045 | 0 | 9 045 |
61304 | 409 | 0 | 409 | 76 | 0 | 76 | 100 | 0 | 100 | 433 | 0 | 433 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 115 901 | 0 | 115 901 | 115 901 | 0 | 115 901 |
70601 | 2 274 094 | 0 | 2 274 094 | 2 655 | 0 | 2 655 | 927 938 | 0 | 927 938 | 3 199 377 | 0 | 3 199 377 |
70602 | 789 | 0 | 789 | 926 | 0 | 926 | 681 | 0 | 681 | 544 | 0 | 544 |
70603 | 991 010 | 0 | 991 010 | 0 | 0 | 0 | 356 442 | 0 | 356 442 | 1 347 452 | 0 | 1 347 452 |
70604 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 139 113 | 0 | 139 113 | 139 113 | 0 | 139 113 |
70701 | 10 647 447 | 0 | 10 647 447 | 16 325 628 | 0 | 16 325 628 | 5 678 181 | 0 | 5 678 181 | 0 | 0 | 0 |
70702 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 338 928 | 0 | 4 338 928 | 5 851 482 | 0 | 5 851 482 | 1 512 554 | 0 | 1 512 554 | 0 | 0 | 0 |
70704 | 6 118 | 0 | 6 118 | 6 130 | 0 | 6 130 | 12 | 0 | 12 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 14 982 785 | 0 | 14 982 785 | 14 993 933 | 0 | 14 993 933 | 11 148 | 0 | 11 148 |
Итого по пассиву (баланс) | 54 967 281 | 3 190 481 | 58 157 762 | 212 959 019 | 46 575 402 | 259 534 421 | 201 344 785 | 46 434 105 | 247 778 890 | 43 353 047 | 3 049 184 | 46 402 231 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 200 | 0 | 200 | 21 | 0 | 21 | 30 | 0 | 30 | 191 | 0 | 191 |
80601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
80801 | 1 | 0 | 1 | 11 | 0 | 11 | 1 | 0 | 1 | 11 | 0 | 11 |
80901 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Итого по активу (баланс) | 201 | 0 | 201 | 54 | 0 | 54 | 53 | 0 | 53 | 202 | 0 | 202 |
Пассив | ||||||||||||
85101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
85501 | 1 | 0 | 1 | 21 | 0 | 21 | 22 | 0 | 22 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 201 | 0 | 201 | 43 | 0 | 43 | 44 | 0 | 44 | 202 | 0 | 202 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 51 781 | 0 | 51 781 | 51 781 | 0 | 51 781 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 9 411 781 | 0 | 9 411 781 | 375 457 | 0 | 375 457 | 336 924 | 0 | 336 924 | 9 450 314 | 0 | 9 450 314 |
90901 | 4 594 808 | 7 525 | 4 602 333 | 983 918 | 423 | 984 341 | 1 489 699 | 383 | 1 490 082 | 4 089 027 | 7 565 | 4 096 592 |
90902 | 4 079 992 | 0 | 4 079 992 | 1 714 640 | 0 | 1 714 640 | 1 516 470 | 0 | 1 516 470 | 4 278 162 | 0 | 4 278 162 |
90907 | 37 100 | 0 | 37 100 | 4 980 | 0 | 4 980 | 40 380 | 0 | 40 380 | 1 700 | 0 | 1 700 |
91202 | 504 973 | 0 | 504 973 | 3 837 | 0 | 3 837 | 253 786 | 0 | 253 786 | 255 024 | 0 | 255 024 |
91203 | 6 944 | 0 | 6 944 | 6 295 | 0 | 6 295 | 6 366 | 0 | 6 366 | 6 873 | 0 | 6 873 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 883 | 883 | 0 | 923 | 923 | 0 | 922 | 922 | 0 | 884 | 884 |
91411 | 0 | 0 | 0 | 548 124 | 0 | 548 124 | 548 124 | 0 | 548 124 | 0 | 0 | 0 |
91412 | 387 563 | 0 | 387 563 | 166 306 | 0 | 166 306 | 275 172 | 0 | 275 172 | 278 697 | 0 | 278 697 |
91414 | 21 854 051 | 336 478 | 22 190 529 | 1 742 494 | 19 159 | 1 761 653 | 1 496 721 | 25 682 | 1 522 403 | 22 099 824 | 329 955 | 22 429 779 |
91417 | 20 000 | 0 | 20 000 | 1 063 | 0 | 1 063 | 1 952 | 0 | 1 952 | 19 111 | 0 | 19 111 |
91418 | 79 727 | 868 085 | 947 812 | 1 963 | 51 164 | 53 127 | 8 246 | 50 095 | 58 341 | 73 444 | 869 154 | 942 598 |
91501 | 122 072 | 0 | 122 072 | 27 636 | 0 | 27 636 | 70 444 | 0 | 70 444 | 79 264 | 0 | 79 264 |
91502 | 25 644 | 0 | 25 644 | 10 605 | 0 | 10 605 | 10 060 | 0 | 10 060 | 26 189 | 0 | 26 189 |
91604 | 487 489 | 5 278 | 492 767 | 15 287 | 318 | 15 605 | 5 983 | 267 | 6 250 | 496 793 | 5 329 | 502 122 |
91704 | 49 001 | 0 | 49 001 | 0 | 0 | 0 | 3 | 0 | 3 | 48 998 | 0 | 48 998 |
91802 | 54 383 | 0 | 54 383 | 0 | 0 | 0 | 20 | 0 | 20 | 54 363 | 0 | 54 363 |
91803 | 4 394 | 0 | 4 394 | 556 | 0 | 556 | 0 | 0 | 0 | 4 950 | 0 | 4 950 |
99998 | 17 813 153 | 0 | 17 813 153 | 12 762 845 | 0 | 12 762 845 | 9 229 888 | 0 | 9 229 888 | 21 346 110 | 0 | 21 346 110 |
Итого по активу (баланс) | 59 533 085 | 1 218 249 | 60 751 334 | 18 417 787 | 71 987 | 18 489 774 | 15 342 019 | 77 349 | 15 419 368 | 62 608 853 | 1 212 887 | 63 821 740 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 2 708 | 0 | 2 708 | 0 | 0 | 0 |
91211 | 3 619 | 0 | 3 619 | 0 | 0 | 0 | 54 | 0 | 54 | 3 673 | 0 | 3 673 |
91311 | 635 692 | 0 | 635 692 | 121 206 | 0 | 121 206 | 133 663 | 0 | 133 663 | 648 149 | 0 | 648 149 |
91312 | 14 368 367 | 88 341 | 14 456 708 | 985 559 | 4 395 | 989 954 | 4 472 035 | 5 214 | 4 477 249 | 17 854 843 | 89 160 | 17 944 003 |
91314 | 0 | 0 | 0 | 1 437 759 | 0 | 1 437 759 | 1 437 759 | 0 | 1 437 759 | 0 | 0 | 0 |
91315 | 422 296 | 22 322 | 444 618 | 10 993 | 20 017 | 31 010 | 14 019 | 19 995 | 34 014 | 425 322 | 22 300 | 447 622 |
91316 | 153 185 | 21 632 | 174 817 | 185 291 | 20 366 | 205 657 | 190 275 | 1 228 | 191 503 | 158 169 | 2 494 | 160 663 |
91317 | 2 017 185 | 0 | 2 017 185 | 6 422 551 | 0 | 6 422 551 | 6 466 912 | 0 | 6 466 912 | 2 061 546 | 0 | 2 061 546 |
91507 | 80 494 | 0 | 80 494 | 19 034 | 0 | 19 034 | 18 967 | 0 | 18 967 | 80 427 | 0 | 80 427 |
91508 | 20 | 0 | 20 | 40 | 0 | 40 | 47 | 0 | 47 | 27 | 0 | 27 |
99999 | 42 938 181 | 0 | 42 938 181 | 4 544 997 | 0 | 4 544 997 | 4 082 446 | 0 | 4 082 446 | 42 475 630 | 0 | 42 475 630 |
Итого по пассиву (баланс) | 60 619 039 | 132 295 | 60 751 334 | 13 730 138 | 44 778 | 13 774 916 | 16 818 885 | 26 437 | 16 845 322 | 63 707 786 | 113 954 | 63 821 740 |
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 | 5 368 664 | 4 515 667 | 9 884 331 | 38 040 011 | 18 229 461 | 56 269 472 | 36 946 285 | 17 275 659 | 54 221 944 | 6 462 390 | 5 469 469 | 11 931 859 |
94101 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
99996 | 9 905 013 | 0 | 9 905 013 | 56 345 078 | 0 | 56 345 078 | 54 301 153 | 0 | 54 301 153 | 11 948 938 | 0 | 11 948 938 |
Итого по активу (баланс) | 15 273 677 | 4 515 667 | 19 789 344 | 94 386 234 | 18 229 461 | 112 615 695 | 91 248 583 | 17 275 659 | 108 524 242 | 18 411 328 | 5 469 469 | 23 880 797 |
Пассив | ||||||||||||
96901 | 4 516 975 | 5 388 038 | 9 905 013 | 17 267 362 | 37 032 337 | 54 299 699 | 18 189 191 | 38 153 869 | 56 343 060 | 5 438 804 | 6 509 570 | 11 948 374 |
97101 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 2 018 | 0 | 2 018 | 564 | 0 | 564 |
99997 | 9 884 331 | 0 | 9 884 331 | 54 223 088 | 0 | 54 223 088 | 56 270 616 | 0 | 56 270 616 | 11 931 859 | 0 | 11 931 859 |
Итого по пассиву (баланс) | 14 401 306 | 5 388 038 | 19 789 344 | 71 491 904 | 37 032 337 | 108 524 241 | 74 461 825 | 38 153 869 | 112 615 694 | 17 371 227 | 6 509 570 | 23 880 797 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 231,0000 | 0 | 0 | 50,0000 | 0 | 0 | 36,0000 | 0 | 0 | 245,0000 |
98010 | 0 | 0 | 304 700 122,0000 | 0 | 0 | 28 400 407,0000 | 0 | 0 | 29 429 976,0000 | 0 | 0 | 303 670 553,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 23,0000 | 0 | 0 | 21,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 304 700 359,0000 | 0 | 0 | 28 400 480,0000 | 0 | 0 | 29 430 033,0000 | 0 | 0 | 303 670 806,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 155 278 725,0000 | 0 | 0 | 2 753 855,0000 | 0 | 0 | 2 943 485,0000 | 0 | 0 | 155 468 355,0000 |
98050 | 0 | 0 | 147 695 751,0000 | 0 | 0 | 26 676 154,0000 | 0 | 0 | 25 926 971,0000 | 0 | 0 | 146 946 568,0000 |
98055 | 0 | 0 | 194,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 194,0000 |
98070 | 0 | 0 | 1 725 689,0000 | 0 | 0 | 1 537 970,0000 | 0 | 0 | 1 067 970,0000 | 0 | 0 | 1 255 689,0000 |
Итого по пассиву (баланс) | 0 | 0 | 304 700 359,0000 | 0 | 0 | 30 967 979,0000 | 0 | 0 | 29 938 426,0000 | 0 | 0 | 303 670 806,0000 |
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