Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 328 584 | 0 | 328 584 | 7 635 698 | 0 | 7 635 698 | 7 470 052 | 0 | 7 470 052 | 494 230 | 0 | 494 230 |
10610 | 111 744 | 0 | 111 744 | 0 | 0 | 0 | 0 | 0 | 0 | 111 744 | 0 | 111 744 |
20202 | 488 189 | 315 253 | 803 442 | 21 044 069 | 1 961 159 | 23 005 228 | 20 644 568 | 1 894 217 | 22 538 785 | 887 690 | 382 195 | 1 269 885 |
20208 | 680 540 | 0 | 680 540 | 5 390 335 | 0 | 5 390 335 | 5 089 696 | 0 | 5 089 696 | 981 179 | 0 | 981 179 |
20209 | 26 182 | 0 | 26 182 | 15 891 160 | 258 988 | 16 150 148 | 15 914 362 | 258 988 | 16 173 350 | 2 980 | 0 | 2 980 |
20308 | 0 | 857 | 857 | 0 | 660 | 660 | 0 | 847 | 847 | 0 | 670 | 670 |
30102 | 1 214 216 | 0 | 1 214 216 | 79 867 830 | 0 | 79 867 830 | 80 713 605 | 0 | 80 713 605 | 368 441 | 0 | 368 441 |
30110 | 82 676 | 7 815 | 90 491 | 13 637 949 | 816 392 | 14 454 341 | 13 017 438 | 821 208 | 13 838 646 | 703 187 | 2 999 | 706 186 |
30114 | 0 | 83 255 | 83 255 | 0 | 2 230 354 | 2 230 354 | 0 | 2 183 510 | 2 183 510 | 0 | 130 099 | 130 099 |
30118 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 7 | 7 |
30202 | 193 729 | 0 | 193 729 | 0 | 0 | 0 | 4 361 | 0 | 4 361 | 189 368 | 0 | 189 368 |
30204 | 19 536 | 0 | 19 536 | 2 691 | 0 | 2 691 | 0 | 0 | 0 | 22 227 | 0 | 22 227 |
30210 | 0 | 0 | 0 | 395 037 | 0 | 395 037 | 395 037 | 0 | 395 037 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 28 611 322 | 0 | 28 611 322 | 28 611 322 | 0 | 28 611 322 | 0 | 0 | 0 |
30233 | 37 911 | 1 926 | 39 837 | 15 494 203 | 151 069 | 15 645 272 | 15 468 465 | 152 543 | 15 621 008 | 63 649 | 452 | 64 101 |
30302 | 1 851 871 | 769 672 | 2 621 543 | 21 905 394 | 2 199 014 | 24 104 408 | 22 052 202 | 2 312 142 | 24 364 344 | 1 705 063 | 656 544 | 2 361 607 |
30306 | 2 158 900 | 397 353 | 2 556 253 | 5 680 622 | 1 135 337 | 6 815 959 | 3 701 579 | 816 856 | 4 518 435 | 4 137 943 | 715 834 | 4 853 777 |
30413 | 40 | 0 | 40 | 8 997 503 | 0 | 8 997 503 | 8 997 543 | 0 | 8 997 543 | 0 | 0 | 0 |
30424 | 175 786 | 0 | 175 786 | 12 360 408 | 0 | 12 360 408 | 12 007 760 | 0 | 12 007 760 | 528 434 | 0 | 528 434 |
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 | 11 450 000 | 0 | 11 450 000 | 11 450 000 | 0 | 11 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32004 | 550 000 | 0 | 550 000 | 500 000 | 0 | 500 000 | 550 000 | 0 | 550 000 | 500 000 | 0 | 500 000 |
32201 | 0 | 0 | 0 | 0 | 67 482 | 67 482 | 0 | 55 218 | 55 218 | 0 | 12 264 | 12 264 |
44206 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 |
44207 | 80 000 | 0 | 80 000 | 11 811 | 0 | 11 811 | 0 | 0 | 0 | 91 811 | 0 | 91 811 |
44904 | 39 392 | 0 | 39 392 | 40 887 | 0 | 40 887 | 54 671 | 0 | 54 671 | 25 608 | 0 | 25 608 |
44907 | 4 444 | 0 | 4 444 | 0 | 0 | 0 | 555 | 0 | 555 | 3 889 | 0 | 3 889 |
45106 | 3 761 | 0 | 3 761 | 358 | 0 | 358 | 1 037 | 0 | 1 037 | 3 082 | 0 | 3 082 |
45107 | 407 671 | 0 | 407 671 | 25 410 | 0 | 25 410 | 35 857 | 0 | 35 857 | 397 224 | 0 | 397 224 |
45108 | 156 265 | 0 | 156 265 | 16 528 | 0 | 16 528 | 6 411 | 0 | 6 411 | 166 382 | 0 | 166 382 |
45201 | 1 188 051 | 0 | 1 188 051 | 4 418 159 | 0 | 4 418 159 | 4 592 864 | 0 | 4 592 864 | 1 013 346 | 0 | 1 013 346 |
45203 | 50 414 | 0 | 50 414 | 83 652 | 0 | 83 652 | 84 914 | 0 | 84 914 | 49 152 | 0 | 49 152 |
45204 | 435 686 | 0 | 435 686 | 466 935 | 0 | 466 935 | 420 995 | 0 | 420 995 | 481 626 | 0 | 481 626 |
45205 | 930 037 | 0 | 930 037 | 421 045 | 0 | 421 045 | 427 538 | 0 | 427 538 | 923 544 | 0 | 923 544 |
45206 | 180 589 | 64 119 | 244 708 | 27 168 | 34 992 | 62 160 | 43 935 | 25 974 | 69 909 | 163 822 | 73 137 | 236 959 |
45207 | 1 277 334 | 0 | 1 277 334 | 65 284 | 0 | 65 284 | 112 883 | 0 | 112 883 | 1 229 735 | 0 | 1 229 735 |
45208 | 1 405 221 | 853 608 | 2 258 829 | 57 293 | 243 105 | 300 398 | 105 423 | 858 089 | 963 512 | 1 357 091 | 238 624 | 1 595 715 |
45301 | 6 351 | 0 | 6 351 | 39 553 | 0 | 39 553 | 40 039 | 0 | 40 039 | 5 865 | 0 | 5 865 |
45303 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
45305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 790 | 0 | 790 | 0 | 0 | 0 | 30 | 0 | 30 | 760 | 0 | 760 |
45308 | 20 783 | 0 | 20 783 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 19 350 | 0 | 19 350 |
45401 | 349 368 | 0 | 349 368 | 1 107 921 | 0 | 1 107 921 | 1 153 311 | 0 | 1 153 311 | 303 978 | 0 | 303 978 |
45403 | 604 | 0 | 604 | 1 970 | 0 | 1 970 | 1 834 | 0 | 1 834 | 740 | 0 | 740 |
45404 | 6 515 | 0 | 6 515 | 3 570 | 0 | 3 570 | 3 345 | 0 | 3 345 | 6 740 | 0 | 6 740 |
45405 | 104 083 | 0 | 104 083 | 37 172 | 0 | 37 172 | 27 270 | 0 | 27 270 | 113 985 | 0 | 113 985 |
45406 | 4 570 | 0 | 4 570 | 6 290 | 0 | 6 290 | 1 954 | 0 | 1 954 | 8 906 | 0 | 8 906 |
45407 | 293 896 | 0 | 293 896 | 27 993 | 0 | 27 993 | 28 178 | 0 | 28 178 | 293 711 | 0 | 293 711 |
45408 | 337 728 | 0 | 337 728 | 6 332 | 0 | 6 332 | 9 746 | 0 | 9 746 | 334 314 | 0 | 334 314 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45504 | 1 903 | 0 | 1 903 | 320 | 0 | 320 | 497 | 0 | 497 | 1 726 | 0 | 1 726 |
45505 | 151 388 | 0 | 151 388 | 17 106 | 0 | 17 106 | 26 736 | 0 | 26 736 | 141 758 | 0 | 141 758 |
45506 | 2 161 206 | 8 546 | 2 169 752 | 203 033 | 4 656 | 207 689 | 255 855 | 3 551 | 259 406 | 2 108 384 | 9 651 | 2 118 035 |
45507 | 5 092 827 | 0 | 5 092 827 | 380 654 | 0 | 380 654 | 421 621 | 0 | 421 621 | 5 051 860 | 0 | 5 051 860 |
45509 | 333 615 | 0 | 333 615 | 364 233 | 0 | 364 233 | 376 733 | 0 | 376 733 | 321 115 | 0 | 321 115 |
45605 | 60 370 | 0 | 60 370 | 0 | 0 | 0 | 0 | 0 | 0 | 60 370 | 0 | 60 370 |
45708 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45811 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
45812 | 1 383 474 | 0 | 1 383 474 | 32 168 | 0 | 32 168 | 92 037 | 0 | 92 037 | 1 323 605 | 0 | 1 323 605 |
45813 | 25 203 | 0 | 25 203 | 13 831 | 0 | 13 831 | 12 580 | 0 | 12 580 | 26 454 | 0 | 26 454 |
45814 | 224 626 | 5 153 | 229 779 | 9 385 | 2 813 | 12 198 | 9 976 | 2 088 | 12 064 | 224 035 | 5 878 | 229 913 |
45815 | 444 921 | 0 | 444 921 | 61 948 | 0 | 61 948 | 34 737 | 0 | 34 737 | 472 132 | 0 | 472 132 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 25 825 | 0 | 25 825 | 13 475 | 0 | 13 475 | 14 130 | 0 | 14 130 | 25 170 | 0 | 25 170 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 13 028 | 0 | 13 028 | 2 570 | 0 | 2 570 | 2 516 | 0 | 2 516 | 13 082 | 0 | 13 082 |
45915 | 28 650 | 0 | 28 650 | 10 128 | 74 | 10 202 | 11 154 | 74 | 11 228 | 27 624 | 0 | 27 624 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
47301 | 0 | 164 330 | 164 330 | 0 | 302 877 | 302 877 | 0 | 116 599 | 116 599 | 0 | 350 608 | 350 608 |
47404 | 0 | 0 | 0 | 3 340 809 | 0 | 3 340 809 | 3 340 809 | 0 | 3 340 809 | 0 | 0 | 0 |
47406 | 0 | 4 832 | 4 832 | 0 | 847 027 | 847 027 | 0 | 798 049 | 798 049 | 0 | 53 810 | 53 810 |
47408 | 0 | 0 | 0 | 69 377 625 | 66 523 866 | 135 901 491 | 69 377 625 | 66 523 866 | 135 901 491 | 0 | 0 | 0 |
47415 | 4 419 | 0 | 4 419 | 701 | 0 | 701 | 2 008 | 0 | 2 008 | 3 112 | 0 | 3 112 |
47423 | 156 314 | 0 | 156 314 | 78 669 | 513 898 | 592 567 | 130 817 | 513 898 | 644 715 | 104 166 | 0 | 104 166 |
47427 | 202 987 | 5 666 | 208 653 | 202 818 | 5 313 | 208 131 | 202 145 | 9 319 | 211 464 | 203 660 | 1 660 | 205 320 |
47801 | 6 889 | 0 | 6 889 | 1 942 | 0 | 1 942 | 3 977 | 0 | 3 977 | 4 854 | 0 | 4 854 |
47802 | 64 939 | 0 | 64 939 | 1 082 | 0 | 1 082 | 4 002 | 0 | 4 002 | 62 019 | 0 | 62 019 |
47803 | 7 498 | 792 088 | 799 586 | 139 | 435 989 | 436 128 | 141 | 362 917 | 363 058 | 7 496 | 865 160 | 872 656 |
50106 | 0 | 0 | 0 | 823 104 | 0 | 823 104 | 823 104 | 0 | 823 104 | 0 | 0 | 0 |
50107 | 125 100 | 0 | 125 100 | 288 | 0 | 288 | 1 | 0 | 1 | 125 387 | 0 | 125 387 |
50118 | 52 176 | 0 | 52 176 | 720 714 | 0 | 720 714 | 772 890 | 0 | 772 890 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 20 111 | 0 | 20 111 | 12 585 | 0 | 12 585 | 7 526 | 0 | 7 526 |
50205 | 395 493 | 0 | 395 493 | 15 747 712 | 573 123 | 16 320 835 | 15 011 195 | 573 123 | 15 584 318 | 1 132 010 | 0 | 1 132 010 |
50206 | 252 487 | 0 | 252 487 | 3 659 142 | 0 | 3 659 142 | 3 861 810 | 0 | 3 861 810 | 49 819 | 0 | 49 819 |
50207 | 544 560 | 0 | 544 560 | 14 788 824 | 0 | 14 788 824 | 15 301 892 | 0 | 15 301 892 | 31 492 | 0 | 31 492 |
50208 | 179 973 | 0 | 179 973 | 11 768 768 | 0 | 11 768 768 | 11 396 189 | 0 | 11 396 189 | 552 552 | 0 | 552 552 |
50211 | 50 483 | 0 | 50 483 | 325 | 5 399 788 | 5 400 113 | 50 808 | 5 209 868 | 5 260 676 | 0 | 189 920 | 189 920 |
50218 | 6 660 606 | 936 686 | 7 597 292 | 43 558 665 | 6 267 597 | 49 826 262 | 46 744 840 | 6 328 073 | 53 072 913 | 3 474 431 | 876 210 | 4 350 641 |
50221 | 1 089 | 0 | 1 089 | 134 604 | 0 | 134 604 | 133 440 | 0 | 133 440 | 2 253 | 0 | 2 253 |
50305 | 0 | 0 | 0 | 421 262 | 0 | 421 262 | 5 157 | 0 | 5 157 | 416 105 | 0 | 416 105 |
50306 | 0 | 0 | 0 | 304 479 | 0 | 304 479 | 9 249 | 0 | 9 249 | 295 230 | 0 | 295 230 |
50307 | 0 | 0 | 0 | 685 443 | 0 | 685 443 | 7 277 | 0 | 7 277 | 678 166 | 0 | 678 166 |
50308 | 0 | 0 | 0 | 242 213 | 0 | 242 213 | 3 764 | 0 | 3 764 | 238 449 | 0 | 238 449 |
50318 | 0 | 0 | 0 | 2 093 279 | 0 | 2 093 279 | 39 384 | 0 | 39 384 | 2 053 895 | 0 | 2 053 895 |
50605 | 22 342 | 0 | 22 342 | 6 593 | 0 | 6 593 | 0 | 0 | 0 | 28 935 | 0 | 28 935 |
50606 | 5 593 | 0 | 5 593 | 40 071 | 0 | 40 071 | 9 938 | 0 | 9 938 | 35 726 | 0 | 35 726 |
50621 | 15 | 0 | 15 | 457 | 0 | 457 | 472 | 0 | 472 | 0 | 0 | 0 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
50905 | 9 | 0 | 9 | 17 | 0 | 17 | 6 | 0 | 6 | 20 | 0 | 20 |
51501 | 32 130 | 0 | 32 130 | 247 | 0 | 247 | 32 377 | 0 | 32 377 | 0 | 0 | 0 |
51505 | 64 103 | 0 | 64 103 | 612 | 0 | 612 | 0 | 0 | 0 | 64 715 | 0 | 64 715 |
60202 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60302 | 4 610 | 0 | 4 610 | 3 650 | 0 | 3 650 | 3 799 | 0 | 3 799 | 4 461 | 0 | 4 461 |
60306 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60308 | 870 | 0 | 870 | 2 246 | 0 | 2 246 | 2 884 | 0 | 2 884 | 232 | 0 | 232 |
60310 | 9 641 | 0 | 9 641 | 6 245 | 81 | 6 326 | 6 694 | 81 | 6 775 | 9 192 | 0 | 9 192 |
60312 | 56 981 | 0 | 56 981 | 70 972 | 0 | 70 972 | 75 713 | 0 | 75 713 | 52 240 | 0 | 52 240 |
60314 | 0 | 529 | 529 | 0 | 17 087 | 17 087 | 0 | 4 047 | 4 047 | 0 | 13 569 | 13 569 |
60323 | 57 010 | 0 | 57 010 | 1 769 | 0 | 1 769 | 16 947 | 0 | 16 947 | 41 832 | 0 | 41 832 |
60347 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
60401 | 2 251 665 | 0 | 2 251 665 | 139 684 | 0 | 139 684 | 136 220 | 0 | 136 220 | 2 255 129 | 0 | 2 255 129 |
60404 | 16 935 | 0 | 16 935 | 923 | 0 | 923 | 0 | 0 | 0 | 17 858 | 0 | 17 858 |
60410 | 3 276 | 0 | 3 276 | 0 | 0 | 0 | 0 | 0 | 0 | 3 276 | 0 | 3 276 |
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 | 42 714 | 0 | 42 714 | 5 239 | 0 | 5 239 | 7 183 | 0 | 7 183 | 40 770 | 0 | 40 770 |
60702 | 306 | 0 | 306 | 306 | 0 | 306 | 306 | 0 | 306 | 306 | 0 | 306 |
60901 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 0 | 0 | 0 | 10 521 | 0 | 10 521 |
61002 | 369 | 0 | 369 | 222 | 0 | 222 | 444 | 0 | 444 | 147 | 0 | 147 |
61008 | 10 735 | 0 | 10 735 | 9 412 | 0 | 9 412 | 9 314 | 0 | 9 314 | 10 833 | 0 | 10 833 |
61009 | 3 972 | 0 | 3 972 | 3 703 | 0 | 3 703 | 4 246 | 0 | 4 246 | 3 429 | 0 | 3 429 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61011 | 40 666 | 0 | 40 666 | 79 826 | 0 | 79 826 | 3 469 | 0 | 3 469 | 117 023 | 0 | 117 023 |
61209 | 0 | 0 | 0 | 66 336 | 0 | 66 336 | 66 336 | 0 | 66 336 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 595 950 | 0 | 595 950 | 595 950 | 0 | 595 950 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 594 | 8 454 | 15 048 | 6 594 | 8 454 | 15 048 | 0 | 0 | 0 |
61403 | 60 820 | 0 | 60 820 | 9 631 | 0 | 9 631 | 8 318 | 0 | 8 318 | 62 133 | 0 | 62 133 |
61702 | 112 186 | 0 | 112 186 | 0 | 0 | 0 | 0 | 0 | 0 | 112 186 | 0 | 112 186 |
61703 | 94 679 | 0 | 94 679 | 0 | 0 | 0 | 0 | 0 | 0 | 94 679 | 0 | 94 679 |
70606 | 10 633 250 | 0 | 10 633 250 | 3 110 202 | 0 | 3 110 202 | 185 133 | 0 | 185 133 | 13 558 319 | 0 | 13 558 319 |
70607 | 3 866 | 0 | 3 866 | 32 337 | 0 | 32 337 | 23 237 | 0 | 23 237 | 12 966 | 0 | 12 966 |
70608 | 4 866 604 | 0 | 4 866 604 | 3 396 867 | 0 | 3 396 867 | 86 558 | 0 | 86 558 | 8 176 913 | 0 | 8 176 913 |
70609 | 22 | 0 | 22 | 10 | 0 | 10 | 0 | 0 | 0 | 32 | 0 | 32 |
70611 | 17 626 | 0 | 17 626 | 0 | 0 | 0 | 0 | 0 | 0 | 17 626 | 0 | 17 626 |
Итого по активу (баланс) | 52 298 568 | 4 411 694 | 56 710 262 | 435 208 118 | 90 001 198 | 525 209 316 | 425 820 302 | 89 833 601 | 515 653 903 | 61 686 384 | 4 579 291 | 66 265 675 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 606 121 | 0 | 606 121 | 19 | 0 | 19 | 19 | 0 | 19 | 606 121 | 0 | 606 121 |
10603 | 1 122 | 0 | 1 122 | 124 350 | 0 | 124 350 | 134 604 | 0 | 134 604 | 11 376 | 0 | 11 376 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 681 355 | 0 | 1 681 355 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 355 | 0 | 1 681 355 |
20309 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 7 | 7 |
30109 | 1 751 | 10 145 | 11 896 | 35 638 | 24 239 | 59 877 | 35 829 | 28 018 | 63 847 | 1 942 | 13 924 | 15 866 |
30126 | 111 | 0 | 111 | 10 888 | 0 | 10 888 | 10 867 | 0 | 10 867 | 90 | 0 | 90 |
30220 | 0 | 6 025 | 6 025 | 132 | 30 668 | 30 800 | 132 | 24 643 | 24 775 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 48 661 | 0 | 48 661 | 48 661 | 0 | 48 661 | 0 | 0 | 0 |
30223 | 6 355 | 0 | 6 355 | 228 099 | 0 | 228 099 | 221 744 | 0 | 221 744 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 951 | 76 | 4 027 | 404 987 | 57 686 | 462 673 | 405 193 | 57 647 | 462 840 | 4 157 | 37 | 4 194 |
30236 | 10 | 0 | 10 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 |
30301 | 1 851 871 | 769 672 | 2 621 543 | 22 052 202 | 2 312 142 | 24 364 344 | 21 905 394 | 2 199 014 | 24 104 408 | 1 705 063 | 656 544 | 2 361 607 |
30305 | 2 158 900 | 397 353 | 2 556 253 | 3 701 579 | 816 856 | 4 518 435 | 5 680 622 | 1 135 337 | 6 815 959 | 4 137 943 | 715 834 | 4 853 777 |
30601 | 29 745 | 0 | 29 745 | 251 418 | 0 | 251 418 | 246 400 | 0 | 246 400 | 24 727 | 0 | 24 727 |
31201 | 0 | 0 | 0 | 86 902 | 0 | 86 902 | 86 902 | 0 | 86 902 | 0 | 0 | 0 |
31205 | 77 350 | 0 | 77 350 | 77 350 | 0 | 77 350 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 3 617 | 1 344 | 4 961 | 3 617 | 1 344 | 4 961 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31309 | 103 223 | 0 | 103 223 | 34 | 0 | 34 | 0 | 0 | 0 | 103 189 | 0 | 103 189 |
31409 | 0 | 117 234 | 117 234 | 0 | 54 189 | 54 189 | 0 | 64 412 | 64 412 | 0 | 127 457 | 127 457 |
31502 | 0 | 0 | 0 | 2 745 780 | 0 | 2 745 780 | 2 745 780 | 0 | 2 745 780 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 321 971 | 0 | 321 971 | 321 971 | 0 | 321 971 | 0 | 0 | 0 |
32901 | 6 900 000 | 0 | 6 900 000 | 40 432 000 | 0 | 40 432 000 | 39 132 000 | 0 | 39 132 000 | 5 600 000 | 0 | 5 600 000 |
40502 | 10 487 | 0 | 10 487 | 40 272 | 0 | 40 272 | 37 089 | 0 | 37 089 | 7 304 | 0 | 7 304 |
40602 | 31 129 | 0 | 31 129 | 265 058 | 0 | 265 058 | 275 952 | 0 | 275 952 | 42 023 | 0 | 42 023 |
40603 | 38 429 | 0 | 38 429 | 69 199 | 0 | 69 199 | 66 079 | 0 | 66 079 | 35 309 | 0 | 35 309 |
40701 | 245 674 | 10 766 | 256 440 | 6 640 635 | 26 846 | 6 667 481 | 6 471 968 | 17 808 | 6 489 776 | 77 007 | 1 728 | 78 735 |
40702 | 2 712 422 | 68 127 | 2 780 549 | 46 188 378 | 2 747 383 | 48 935 761 | 46 582 355 | 3 066 634 | 49 648 989 | 3 106 399 | 387 378 | 3 493 777 |
40703 | 229 116 | 115 | 229 231 | 694 714 | 111 | 694 825 | 678 630 | 125 | 678 755 | 213 032 | 129 | 213 161 |
40802 | 648 576 | 1 097 | 649 673 | 7 846 788 | 1 323 | 7 848 111 | 7 873 068 | 1 463 | 7 874 531 | 674 856 | 1 237 | 676 093 |
40807 | 3 785 | 127 | 3 912 | 69 778 | 14 771 | 84 549 | 67 068 | 14 763 | 81 831 | 1 075 | 119 | 1 194 |
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 | 3 270 098 | 70 190 | 3 340 288 | 9 258 891 | 293 134 | 9 552 025 | 9 226 345 | 298 792 | 9 525 137 | 3 237 552 | 75 848 | 3 313 400 |
40820 | 3 142 | 1 581 | 4 723 | 10 845 | 18 032 | 28 877 | 11 391 | 16 967 | 28 358 | 3 688 | 516 | 4 204 |
40821 | 20 055 | 0 | 20 055 | 323 394 | 0 | 323 394 | 323 033 | 0 | 323 033 | 19 694 | 0 | 19 694 |
40901 | 13 859 | 0 | 13 859 | 16 559 | 0 | 16 559 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
40903 | 1 779 | 0 | 1 779 | 812 | 0 | 812 | 1 508 | 0 | 1 508 | 2 475 | 0 | 2 475 |
40905 | 52 | 0 | 52 | 32 205 | 89 | 32 294 | 32 212 | 89 | 32 301 | 59 | 0 | 59 |
40906 | 0 | 0 | 0 | 4 328 668 | 0 | 4 328 668 | 4 328 668 | 0 | 4 328 668 | 0 | 0 | 0 |
40909 | 0 | 5 | 5 | 3 362 | 6 399 | 9 761 | 3 362 | 6 400 | 9 762 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 1 444 | 1 422 | 2 866 | 1 444 | 1 422 | 2 866 | 0 | 0 | 0 |
40911 | 17 273 | 0 | 17 273 | 652 551 | 0 | 652 551 | 641 744 | 0 | 641 744 | 6 466 | 0 | 6 466 |
40912 | 1 | 42 | 43 | 13 081 | 15 686 | 28 767 | 13 081 | 15 692 | 28 773 | 1 | 48 | 49 |
40913 | 0 | 2 | 2 | 3 508 | 5 069 | 8 577 | 3 508 | 5 070 | 8 578 | 0 | 3 | 3 |
41703 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41806 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
42002 | 34 000 | 0 | 34 000 | 1 343 500 | 211 | 1 343 711 | 1 323 500 | 12 025 | 1 335 525 | 14 000 | 11 814 | 25 814 |
42003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 1 500 000 | 0 | 1 500 000 | 800 000 | 0 | 800 000 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 832 150 | 205 180 | 1 037 330 | 540 800 | 83 117 | 623 917 | 200 000 | 111 972 | 311 972 | 491 350 | 234 035 | 725 385 |
42007 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 67 900 | 0 | 67 900 | 1 002 400 | 0 | 1 002 400 | 1 172 229 | 0 | 1 172 229 | 237 729 | 0 | 237 729 |
42103 | 33 401 | 0 | 33 401 | 44 505 | 5 154 | 49 659 | 236 149 | 23 781 | 259 930 | 225 045 | 18 627 | 243 672 |
42104 | 83 760 | 19 971 | 103 731 | 57 050 | 23 556 | 80 606 | 56 481 | 15 278 | 71 759 | 83 191 | 11 693 | 94 884 |
42105 | 99 777 | 0 | 99 777 | 19 802 | 0 | 19 802 | 9 301 | 0 | 9 301 | 89 276 | 0 | 89 276 |
42106 | 199 893 | 0 | 199 893 | 24 006 | 0 | 24 006 | 20 000 | 0 | 20 000 | 195 887 | 0 | 195 887 |
42107 | 255 536 | 0 | 255 536 | 3 003 | 0 | 3 003 | 6 646 | 0 | 6 646 | 259 179 | 0 | 259 179 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 8 220 | 0 | 8 220 | 8 220 | 0 | 8 220 |
42204 | 21 785 | 0 | 21 785 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 11 285 | 0 | 11 285 |
42205 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
42206 | 8 152 | 0 | 8 152 | 1 200 | 0 | 1 200 | 200 | 0 | 200 | 7 152 | 0 | 7 152 |
42207 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
42301 | 488 398 | 21 869 | 510 267 | 261 654 | 33 596 | 295 250 | 211 037 | 36 155 | 247 192 | 437 781 | 24 428 | 462 209 |
42303 | 117 095 | 7 745 | 124 840 | 315 903 | 19 391 | 335 294 | 2 741 624 | 46 489 | 2 788 113 | 2 542 816 | 34 843 | 2 577 659 |
42304 | 323 140 | 58 369 | 381 509 | 252 553 | 77 427 | 329 980 | 646 612 | 88 577 | 735 189 | 717 199 | 69 519 | 786 718 |
42305 | 915 297 | 104 017 | 1 019 314 | 421 773 | 77 323 | 499 096 | 1 350 570 | 83 664 | 1 434 234 | 1 844 094 | 110 358 | 1 954 452 |
42306 | 5 904 393 | 878 048 | 6 782 441 | 1 902 337 | 586 451 | 2 488 788 | 742 612 | 579 221 | 1 321 833 | 4 744 668 | 870 818 | 5 615 486 |
42307 | 2 319 826 | 160 778 | 2 480 604 | 923 514 | 104 209 | 1 027 723 | 164 296 | 95 418 | 259 714 | 1 560 608 | 151 987 | 1 712 595 |
42309 | 900 | 0 | 900 | 51 | 0 | 51 | 72 | 0 | 72 | 921 | 0 | 921 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42506 | 0 | 10 993 | 10 993 | 0 | 10 993 | 10 993 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 5 468 | 21 159 | 26 627 | 0 | 17 511 | 17 511 | 0 | 11 669 | 11 669 | 5 468 | 15 317 | 20 785 |
42601 | 469 | 85 | 554 | 42 | 568 | 610 | 27 | 580 | 607 | 454 | 97 | 551 |
42603 | 260 | 0 | 260 | 0 | 0 | 0 | 4 024 | 0 | 4 024 | 4 284 | 0 | 4 284 |
42604 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 331 | 74 | 405 | 0 | 30 | 30 | 141 | 40 | 181 | 472 | 84 | 556 |
42606 | 2 937 | 412 | 3 349 | 160 | 1 538 | 1 698 | 549 | 2 695 | 3 244 | 3 326 | 1 569 | 4 895 |
42607 | 1 609 | 0 | 1 609 | 350 | 0 | 350 | 26 | 0 | 26 | 1 285 | 0 | 1 285 |
43106 | 168 554 | 0 | 168 554 | 38 400 | 0 | 38 400 | 0 | 0 | 0 | 130 154 | 0 | 130 154 |
43801 | 12 | 0 | 12 | 2 | 0 | 2 | 4 | 0 | 4 | 14 | 0 | 14 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 |
44915 | 1 022 | 0 | 1 022 | 1 098 | 0 | 1 098 | 115 | 0 | 115 | 39 | 0 | 39 |
45115 | 5 288 | 0 | 5 288 | 410 | 0 | 410 | 462 | 0 | 462 | 5 340 | 0 | 5 340 |
45215 | 245 656 | 0 | 245 656 | 261 848 | 0 | 261 848 | 262 155 | 0 | 262 155 | 245 963 | 0 | 245 963 |
45315 | 107 | 0 | 107 | 855 | 0 | 855 | 854 | 0 | 854 | 106 | 0 | 106 |
45415 | 34 879 | 0 | 34 879 | 15 126 | 0 | 15 126 | 14 589 | 0 | 14 589 | 34 342 | 0 | 34 342 |
45515 | 359 039 | 0 | 359 039 | 164 379 | 0 | 164 379 | 150 777 | 0 | 150 777 | 345 437 | 0 | 345 437 |
45615 | 12 678 | 0 | 12 678 | 0 | 0 | 0 | 0 | 0 | 0 | 12 678 | 0 | 12 678 |
45715 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45818 | 2 004 837 | 0 | 2 004 837 | 155 814 | 0 | 155 814 | 129 459 | 0 | 129 459 | 1 978 482 | 0 | 1 978 482 |
45918 | 60 133 | 0 | 60 133 | 21 701 | 0 | 21 701 | 21 806 | 0 | 21 806 | 60 238 | 0 | 60 238 |
47401 | 36 | 0 | 36 | 140 | 0 | 140 | 140 | 0 | 140 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 7 883 990 | 0 | 7 883 990 | 7 883 990 | 0 | 7 883 990 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 69 509 522 | 66 503 125 | 136 012 647 | 69 509 522 | 66 503 125 | 136 012 647 | 0 | 0 | 0 |
47411 | 305 704 | 29 624 | 335 328 | 107 472 | 22 227 | 129 699 | 78 367 | 19 580 | 97 947 | 276 599 | 26 977 | 303 576 |
47416 | 21 128 | 0 | 21 128 | 1 717 715 | 1 232 | 1 718 947 | 1 698 628 | 3 986 | 1 702 614 | 2 041 | 2 754 | 4 795 |
47422 | 585 | 300 | 885 | 42 134 078 | 123 589 | 42 257 667 | 42 136 866 | 123 289 | 42 260 155 | 3 373 | 0 | 3 373 |
47425 | 49 918 | 0 | 49 918 | 97 003 | 0 | 97 003 | 96 000 | 0 | 96 000 | 48 915 | 0 | 48 915 |
47426 | 129 922 | 11 794 | 141 716 | 213 502 | 6 222 | 219 724 | 99 615 | 6 928 | 106 543 | 16 035 | 12 500 | 28 535 |
47804 | 13 174 | 0 | 13 174 | 13 639 | 0 | 13 639 | 14 070 | 0 | 14 070 | 13 605 | 0 | 13 605 |
50120 | 548 | 0 | 548 | 13 623 | 0 | 13 623 | 13 075 | 0 | 13 075 | 0 | 0 | 0 |
50220 | 328 584 | 0 | 328 584 | 7 534 632 | 0 | 7 534 632 | 7 635 697 | 0 | 7 635 697 | 429 649 | 0 | 429 649 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 3 830 | 0 | 3 830 | 3 830 | 0 | 3 830 |
50620 | 3 845 | 0 | 3 845 | 10 284 | 0 | 10 284 | 19 682 | 0 | 19 682 | 13 243 | 0 | 13 243 |
52102 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
52105 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52301 | 18 | 0 | 18 | 64 100 | 0 | 64 100 | 64 252 | 0 | 64 252 | 170 | 0 | 170 |
52302 | 11 400 | 0 | 11 400 | 64 100 | 0 | 64 100 | 52 700 | 0 | 52 700 | 0 | 0 | 0 |
52303 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52307 | 27 | 0 | 27 | 0 | 2 243 | 2 243 | 0 | 9 557 | 9 557 | 27 | 7 314 | 7 341 |
52403 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
52406 | 243 | 0 | 243 | 35 | 0 | 35 | 0 | 0 | 0 | 208 | 0 | 208 |
52501 | 211 | 0 | 211 | 75 | 0 | 75 | 91 | 0 | 91 | 227 | 0 | 227 |
60301 | 22 271 | 0 | 22 271 | 50 087 | 0 | 50 087 | 33 158 | 0 | 33 158 | 5 342 | 0 | 5 342 |
60305 | 25 236 | 0 | 25 236 | 103 668 | 0 | 103 668 | 78 432 | 0 | 78 432 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 225 | 0 | 225 | 233 | 0 | 233 | 8 | 0 | 8 |
60309 | 4 618 | 0 | 4 618 | 5 659 | 0 | 5 659 | 2 711 | 0 | 2 711 | 1 670 | 0 | 1 670 |
60311 | 6 134 | 0 | 6 134 | 23 833 | 0 | 23 833 | 21 038 | 0 | 21 038 | 3 339 | 0 | 3 339 |
60322 | 416 | 0 | 416 | 1 357 | 0 | 1 357 | 1 167 | 0 | 1 167 | 226 | 0 | 226 |
60324 | 55 189 | 0 | 55 189 | 2 623 | 0 | 2 623 | 3 156 | 0 | 3 156 | 55 722 | 0 | 55 722 |
60348 | 544 | 0 | 544 | 1 233 | 0 | 1 233 | 689 | 0 | 689 | 0 | 0 | 0 |
60601 | 594 097 | 0 | 594 097 | 64 900 | 0 | 64 900 | 73 568 | 0 | 73 568 | 602 765 | 0 | 602 765 |
60706 | 915 | 0 | 915 | 21 | 0 | 21 | 39 | 0 | 39 | 933 | 0 | 933 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 7 960 | 0 | 7 960 | 798 | 0 | 798 | 4 078 | 0 | 4 078 | 11 240 | 0 | 11 240 |
61301 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61304 | 405 | 0 | 405 | 128 | 0 | 128 | 181 | 0 | 181 | 458 | 0 | 458 |
61701 | 111 744 | 0 | 111 744 | 0 | 0 | 0 | 0 | 0 | 0 | 111 744 | 0 | 111 744 |
70601 | 10 144 102 | 0 | 10 144 102 | 216 413 | 0 | 216 413 | 3 132 456 | 0 | 3 132 456 | 13 060 145 | 0 | 13 060 145 |
70602 | 1 389 | 0 | 1 389 | 13 037 | 0 | 13 037 | 20 592 | 0 | 20 592 | 8 944 | 0 | 8 944 |
70603 | 5 223 555 | 0 | 5 223 555 | 85 246 | 0 | 85 246 | 3 545 238 | 0 | 3 545 238 | 8 683 547 | 0 | 8 683 547 |
70604 | 22 | 0 | 22 | 0 | 0 | 0 | 10 | 0 | 10 | 32 | 0 | 32 |
70615 | 206 865 | 0 | 206 865 | 0 | 0 | 0 | 0 | 0 | 0 | 206 865 | 0 | 206 865 |
Итого по пассиву (баланс) | 53 727 281 | 2 982 981 | 56 710 262 | 286 125 800 | 74 127 104 | 360 252 904 | 295 078 645 | 74 729 672 | 369 808 317 | 62 680 126 | 3 585 549 | 66 265 675 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 750 124 | 0 | 1 750 124 | 1 597 243 | 9 557 | 1 606 800 | 1 744 345 | 2 243 | 1 746 588 | 1 603 022 | 7 314 | 1 610 336 |
90901 | 4 291 874 | 10 816 | 4 302 690 | 859 424 | 5 978 | 865 402 | 621 271 | 4 399 | 625 670 | 4 530 027 | 12 395 | 4 542 422 |
90902 | 4 872 684 | 0 | 4 872 684 | 1 048 360 | 0 | 1 048 360 | 1 193 610 | 0 | 1 193 610 | 4 727 434 | 0 | 4 727 434 |
90907 | 13 859 | 0 | 13 859 | 2 700 | 0 | 2 700 | 16 559 | 0 | 16 559 | 0 | 0 | 0 |
91202 | 1 735 | 0 | 1 735 | 9 050 | 0 | 9 050 | 9 161 | 0 | 9 161 | 1 624 | 0 | 1 624 |
91203 | 7 524 | 0 | 7 524 | 12 011 | 0 | 12 011 | 10 387 | 0 | 10 387 | 9 148 | 0 | 9 148 |
91207 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
91219 | 0 | 8 186 | 8 186 | 0 | 4 825 | 4 825 | 0 | 10 212 | 10 212 | 0 | 2 799 | 2 799 |
91411 | 0 | 0 | 0 | 102 136 | 0 | 102 136 | 102 136 | 0 | 102 136 | 0 | 0 | 0 |
91412 | 412 603 | 0 | 412 603 | 15 000 | 0 | 15 000 | 8 700 | 0 | 8 700 | 418 903 | 0 | 418 903 |
91414 | 20 979 045 | 361 267 | 21 340 312 | 1 686 512 | 198 357 | 1 884 869 | 2 143 378 | 166 055 | 2 309 433 | 20 522 179 | 393 569 | 20 915 748 |
91417 | 20 000 | 0 | 20 000 | 4 810 | 0 | 4 810 | 4 810 | 0 | 4 810 | 20 000 | 0 | 20 000 |
91418 | 86 271 | 791 936 | 878 207 | 2 085 | 435 906 | 437 991 | 8 963 | 362 851 | 371 814 | 79 393 | 864 991 | 944 384 |
91501 | 84 142 | 0 | 84 142 | 10 803 | 0 | 10 803 | 15 143 | 0 | 15 143 | 79 802 | 0 | 79 802 |
91502 | 26 612 | 0 | 26 612 | 5 109 | 0 | 5 109 | 4 980 | 0 | 4 980 | 26 741 | 0 | 26 741 |
91604 | 534 727 | 5 713 | 540 440 | 40 259 | 3 177 | 43 436 | 45 751 | 2 314 | 48 065 | 529 235 | 6 576 | 535 811 |
91704 | 54 514 | 5 | 54 519 | 4 340 | 3 | 4 343 | 4 341 | 2 | 4 343 | 54 513 | 6 | 54 519 |
91802 | 61 012 | 0 | 61 012 | 6 096 | 0 | 6 096 | 6 106 | 0 | 6 106 | 61 002 | 0 | 61 002 |
91803 | 7 533 | 0 | 7 533 | 1 386 | 0 | 1 386 | 274 | 0 | 274 | 8 645 | 0 | 8 645 |
99998 | 20 994 676 | 0 | 20 994 676 | 8 637 353 | 0 | 8 637 353 | 12 844 437 | 0 | 12 844 437 | 16 787 592 | 0 | 16 787 592 |
Итого по активу (баланс) | 54 198 943 | 1 177 923 | 55 376 866 | 14 111 680 | 657 803 | 14 769 483 | 18 851 354 | 548 076 | 19 399 430 | 49 459 269 | 1 287 650 | 50 746 919 |
Пассив | ||||||||||||
91211 | 3 616 | 0 | 3 616 | 0 | 0 | 0 | 118 | 0 | 118 | 3 734 | 0 | 3 734 |
91311 | 975 578 | 0 | 975 578 | 183 722 | 2 243 | 185 965 | 155 923 | 9 556 | 165 479 | 947 779 | 7 313 | 955 092 |
91312 | 17 506 144 | 27 716 | 17 533 860 | 4 994 918 | 27 684 | 5 022 602 | 746 041 | 15 286 | 761 327 | 13 257 267 | 15 318 | 13 272 585 |
91315 | 268 211 | 0 | 268 211 | 118 020 | 0 | 118 020 | 31 235 | 0 | 31 235 | 181 426 | 0 | 181 426 |
91316 | 217 942 | 39 | 217 981 | 138 812 | 17 | 138 829 | 35 104 | 22 | 35 126 | 114 234 | 44 | 114 278 |
91317 | 1 905 945 | 0 | 1 905 945 | 7 324 954 | 0 | 7 324 954 | 7 591 557 | 0 | 7 591 557 | 2 172 548 | 0 | 2 172 548 |
91507 | 89 458 | 0 | 89 458 | 56 625 | 0 | 56 625 | 55 041 | 0 | 55 041 | 87 874 | 0 | 87 874 |
91508 | 27 | 0 | 27 | 23 | 0 | 23 | 51 | 0 | 51 | 55 | 0 | 55 |
99999 | 34 382 190 | 0 | 34 382 190 | 5 628 067 | 0 | 5 628 067 | 5 205 204 | 0 | 5 205 204 | 33 959 327 | 0 | 33 959 327 |
Итого по пассиву (баланс) | 55 349 111 | 27 755 | 55 376 866 | 18 445 141 | 29 944 | 18 475 085 | 13 820 274 | 24 864 | 13 845 138 | 50 724 244 | 22 675 | 50 746 919 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 1 405 221 | 22 529 | 1 427 750 | 52 104 656 | 23 511 896 | 75 616 552 | 47 310 378 | 18 316 767 | 65 627 145 | 6 199 499 | 5 217 658 | 11 417 157 |
94101 | 0 | 0 | 0 | 45 072 | 0 | 45 072 | 45 072 | 0 | 45 072 | 0 | 0 | 0 |
99996 | 1 481 931 | 0 | 1 481 931 | 76 586 805 | 0 | 76 586 805 | 66 478 917 | 0 | 66 478 917 | 11 589 819 | 0 | 11 589 819 |
Итого по активу (баланс) | 2 887 152 | 22 529 | 2 909 681 | 128 736 533 | 23 511 896 | 152 248 429 | 113 834 367 | 18 316 767 | 132 151 134 | 17 789 318 | 5 217 658 | 23 006 976 |
Пассив | ||||||||||||
96901 | 22 531 | 1 459 400 | 1 481 931 | 18 611 263 | 47 858 557 | 66 469 820 | 23 923 908 | 52 651 575 | 76 575 483 | 5 335 176 | 6 252 418 | 11 587 594 |
97101 | 0 | 0 | 0 | 9 097 | 0 | 9 097 | 11 322 | 0 | 11 322 | 2 225 | 0 | 2 225 |
99997 | 1 427 750 | 0 | 1 427 750 | 65 672 217 | 0 | 65 672 217 | 75 661 624 | 0 | 75 661 624 | 11 417 157 | 0 | 11 417 157 |
Итого по пассиву (баланс) | 1 450 281 | 1 459 400 | 2 909 681 | 84 292 577 | 47 858 557 | 132 151 134 | 99 596 854 | 52 651 575 | 152 248 429 | 16 754 558 | 6 252 418 | 23 006 976 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 281,0000 | 0 | 0 | 42,0000 | 0 | 0 | 58,0000 | 0 | 0 | 265,0000 |
98010 | 0 | 0 | 282 156 432,0000 | 0 | 0 | 94 630 817,1200 | 0 | 0 | 281 440 030,0000 | 0 | 0 | 95 347 219,1200 |
98020 | 0 | 0 | 32,0000 | 0 | 0 | 38,0000 | 0 | 0 | 30,0000 | 0 | 0 | 40,0000 |
Итого по активу (баланс) | 0 | 0 | 282 156 745,0000 | 0 | 0 | 94 630 897,1200 | 0 | 0 | 281 440 118,0000 | 0 | 0 | 95 347 524,1200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 153 805 871,0000 | 0 | 0 | 135 473 214,0000 | 0 | 0 | 46 401 116,1200 | 0 | 0 | 64 733 773,1200 |
98050 | 0 | 0 | 127 615 584,0000 | 0 | 0 | 150 841 557,0000 | 0 | 0 | 53 102 075,0000 | 0 | 0 | 29 876 102,0000 |
98070 | 0 | 0 | 735 290,0000 | 0 | 0 | 567 840,0000 | 0 | 0 | 570 199,0000 | 0 | 0 | 737 649,0000 |
Итого по пассиву (баланс) | 0 | 0 | 282 156 745,0000 | 0 | 0 | 286 882 611,0000 | 0 | 0 | 100 073 390,1200 | 0 | 0 | 95 347 524,1200 |
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