Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 31 052 | 0 | 31 052 | 12 257 | 0 | 12 257 | 12 546 | 0 | 12 546 | 30 763 | 0 | 30 763 |
10610 | 131 112 | 0 | 131 112 | 0 | 0 | 0 | 0 | 0 | 0 | 131 112 | 0 | 131 112 |
20202 | 470 519 | 474 060 | 944 579 | 8 311 696 | 621 486 | 8 933 182 | 8 229 750 | 660 458 | 8 890 208 | 552 465 | 435 088 | 987 553 |
20208 | 472 586 | 0 | 472 586 | 1 649 478 | 0 | 1 649 478 | 1 724 448 | 0 | 1 724 448 | 397 616 | 0 | 397 616 |
20209 | 0 | 0 | 0 | 4 939 317 | 39 306 | 4 978 623 | 4 921 067 | 39 167 | 4 960 234 | 18 250 | 139 | 18 389 |
20308 | 0 | 1 169 | 1 169 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 1 157 | 1 157 |
30102 | 1 017 334 | 0 | 1 017 334 | 85 552 459 | 0 | 85 552 459 | 84 491 215 | 0 | 84 491 215 | 2 078 578 | 0 | 2 078 578 |
30110 | 94 978 | 12 655 | 107 633 | 8 384 180 | 25 570 | 8 409 750 | 8 457 379 | 25 275 | 8 482 654 | 21 779 | 12 950 | 34 729 |
30114 | 0 | 96 240 | 96 240 | 0 | 1 478 998 | 1 478 998 | 0 | 1 486 157 | 1 486 157 | 0 | 89 081 | 89 081 |
30118 | 0 | 1 389 | 1 389 | 0 | 83 | 83 | 0 | 65 | 65 | 0 | 1 407 | 1 407 |
30202 | 288 722 | 0 | 288 722 | 31 345 | 0 | 31 345 | 0 | 0 | 0 | 320 067 | 0 | 320 067 |
30204 | 23 598 | 0 | 23 598 | 0 | 0 | 0 | 2 802 | 0 | 2 802 | 20 796 | 0 | 20 796 |
30210 | 0 | 0 | 0 | 138 915 | 0 | 138 915 | 135 774 | 0 | 135 774 | 3 141 | 0 | 3 141 |
30215 | 24 039 | 0 | 24 039 | 0 | 0 | 0 | 0 | 0 | 0 | 24 039 | 0 | 24 039 |
30221 | 7 500 | 0 | 7 500 | 2 522 520 | 0 | 2 522 520 | 2 528 020 | 0 | 2 528 020 | 2 000 | 0 | 2 000 |
30233 | 58 892 | 13 773 | 72 665 | 7 253 241 | 29 835 | 7 283 076 | 7 281 703 | 42 540 | 7 324 243 | 30 430 | 1 068 | 31 498 |
30302 | 11 067 | 6 003 220 | 6 014 287 | 12 783 097 | 377 941 | 13 161 038 | 12 720 431 | 257 859 | 12 978 290 | 73 733 | 6 123 302 | 6 197 035 |
30306 | 31 786 275 | 318 502 | 32 104 777 | 24 193 065 | 525 613 | 24 718 678 | 19 511 549 | 390 704 | 19 902 253 | 36 467 791 | 453 411 | 36 921 202 |
30413 | 1 | 0 | 1 | 16 151 474 | 146 | 16 151 620 | 16 151 473 | 146 | 16 151 619 | 2 | 0 | 2 |
30424 | 24 056 | 105 | 24 161 | 37 095 234 | 572 070 | 37 667 304 | 37 113 687 | 570 059 | 37 683 746 | 5 603 | 2 116 | 7 719 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
31903 | 0 | 0 | 0 | 47 718 730 | 0 | 47 718 730 | 29 718 730 | 0 | 29 718 730 | 18 000 000 | 0 | 18 000 000 |
31904 | 8 100 000 | 0 | 8 100 000 | 0 | 0 | 0 | 8 100 000 | 0 | 8 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
32007 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 0 | 12 557 | 12 557 | 0 | 224 | 224 | 0 | 509 | 509 | 0 | 12 272 | 12 272 |
32202 | 0 | 0 | 0 | 98 859 013 | 0 | 98 859 013 | 94 467 013 | 0 | 94 467 013 | 4 392 000 | 0 | 4 392 000 |
32203 | 0 | 0 | 0 | 20 845 837 | 0 | 20 845 837 | 20 845 837 | 0 | 20 845 837 | 0 | 0 | 0 |
32204 | 1 024 982 | 0 | 1 024 982 | 0 | 0 | 0 | 1 024 982 | 0 | 1 024 982 | 0 | 0 | 0 |
32205 | 10 499 946 | 0 | 10 499 946 | 0 | 0 | 0 | 10 499 946 | 0 | 10 499 946 | 0 | 0 | 0 |
44206 | 33 515 | 0 | 33 515 | 0 | 0 | 0 | 18 515 | 0 | 18 515 | 15 000 | 0 | 15 000 |
44207 | 397 228 | 0 | 397 228 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 262 228 | 0 | 262 228 |
44208 | 581 300 | 0 | 581 300 | 50 000 | 0 | 50 000 | 1 500 | 0 | 1 500 | 629 800 | 0 | 629 800 |
45005 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
45105 | 99 379 | 0 | 99 379 | 112 095 | 0 | 112 095 | 34 543 | 0 | 34 543 | 176 931 | 0 | 176 931 |
45106 | 930 | 0 | 930 | 0 | 0 | 0 | 68 | 0 | 68 | 862 | 0 | 862 |
45107 | 916 047 | 0 | 916 047 | 64 407 | 0 | 64 407 | 51 437 | 0 | 51 437 | 929 017 | 0 | 929 017 |
45108 | 606 166 | 0 | 606 166 | 12 978 | 0 | 12 978 | 19 356 | 0 | 19 356 | 599 788 | 0 | 599 788 |
45201 | 166 215 | 0 | 166 215 | 527 068 | 0 | 527 068 | 515 496 | 0 | 515 496 | 177 787 | 0 | 177 787 |
45203 | 3 444 | 0 | 3 444 | 12 093 | 0 | 12 093 | 15 044 | 0 | 15 044 | 493 | 0 | 493 |
45204 | 15 551 | 0 | 15 551 | 6 820 | 0 | 6 820 | 6 393 | 0 | 6 393 | 15 978 | 0 | 15 978 |
45205 | 401 541 | 0 | 401 541 | 55 756 | 0 | 55 756 | 94 383 | 0 | 94 383 | 362 914 | 0 | 362 914 |
45206 | 1 196 820 | 0 | 1 196 820 | 15 226 | 0 | 15 226 | 56 216 | 0 | 56 216 | 1 155 830 | 0 | 1 155 830 |
45207 | 390 829 | 16 115 | 406 944 | 46 | 305 | 351 | 17 582 | 2 892 | 20 474 | 373 293 | 13 528 | 386 821 |
45208 | 758 580 | 0 | 758 580 | 25 343 | 0 | 25 343 | 19 123 | 0 | 19 123 | 764 800 | 0 | 764 800 |
45301 | 323 | 0 | 323 | 7 629 | 0 | 7 629 | 5 992 | 0 | 5 992 | 1 960 | 0 | 1 960 |
45303 | 109 | 0 | 109 | 247 | 0 | 247 | 123 | 0 | 123 | 233 | 0 | 233 |
45305 | 12 899 | 0 | 12 899 | 0 | 0 | 0 | 150 | 0 | 150 | 12 749 | 0 | 12 749 |
45307 | 4 142 | 0 | 4 142 | 0 | 0 | 0 | 286 | 0 | 286 | 3 856 | 0 | 3 856 |
45308 | 0 | 0 | 0 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
45401 | 21 704 | 0 | 21 704 | 58 253 | 0 | 58 253 | 56 829 | 0 | 56 829 | 23 128 | 0 | 23 128 |
45403 | 383 | 0 | 383 | 0 | 0 | 0 | 383 | 0 | 383 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45405 | 69 486 | 0 | 69 486 | 11 626 | 0 | 11 626 | 14 130 | 0 | 14 130 | 66 982 | 0 | 66 982 |
45406 | 7 511 | 0 | 7 511 | 1 100 | 0 | 1 100 | 925 | 0 | 925 | 7 686 | 0 | 7 686 |
45407 | 75 384 | 0 | 75 384 | 515 | 0 | 515 | 3 431 | 0 | 3 431 | 72 468 | 0 | 72 468 |
45408 | 99 401 | 0 | 99 401 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 97 069 | 0 | 97 069 |
45504 | 662 | 0 | 662 | 158 | 0 | 158 | 339 | 0 | 339 | 481 | 0 | 481 |
45505 | 58 996 | 0 | 58 996 | 5 134 | 0 | 5 134 | 8 916 | 0 | 8 916 | 55 214 | 0 | 55 214 |
45506 | 959 294 | 1 410 | 960 704 | 52 389 | 23 | 52 412 | 74 226 | 320 | 74 546 | 937 457 | 1 113 | 938 570 |
45507 | 6 258 231 | 0 | 6 258 231 | 323 882 | 0 | 323 882 | 222 043 | 0 | 222 043 | 6 360 070 | 0 | 6 360 070 |
45509 | 122 677 | 0 | 122 677 | 124 923 | 0 | 124 923 | 112 444 | 0 | 112 444 | 135 156 | 0 | 135 156 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 846 021 | 9 572 | 855 593 | 19 419 | 319 | 19 738 | 7 233 | 225 | 7 458 | 858 207 | 9 666 | 867 873 |
45814 | 72 918 | 0 | 72 918 | 42 | 0 | 42 | 235 | 0 | 235 | 72 725 | 0 | 72 725 |
45815 | 744 395 | 1 | 744 396 | 18 936 | 268 | 19 204 | 17 952 | 2 | 17 954 | 745 379 | 267 | 745 646 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 13 762 | 0 | 13 762 | 1 112 | 0 | 1 112 | 1 113 | 0 | 1 113 | 13 761 | 0 | 13 761 |
45914 | 787 | 0 | 787 | 59 | 0 | 59 | 59 | 0 | 59 | 787 | 0 | 787 |
45915 | 27 571 | 0 | 27 571 | 9 570 | 17 | 9 587 | 7 868 | 0 | 7 868 | 29 273 | 17 | 29 290 |
47105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47301 | 0 | 283 806 | 283 806 | 0 | 5 916 | 5 916 | 0 | 11 498 | 11 498 | 0 | 278 224 | 278 224 |
47404 | 0 | 167 375 | 167 375 | 35 228 343 | 29 824 095 | 65 052 438 | 35 228 343 | 29 881 759 | 65 110 102 | 0 | 109 711 | 109 711 |
47408 | 0 | 0 | 0 | 28 860 608 | 26 322 340 | 55 182 948 | 28 860 608 | 26 322 340 | 55 182 948 | 0 | 0 | 0 |
47415 | 32 202 | 0 | 32 202 | 10 941 | 0 | 10 941 | 21 670 | 0 | 21 670 | 21 473 | 0 | 21 473 |
47423 | 15 597 | 0 | 15 597 | 14 555 | 907 917 | 922 472 | 13 030 | 907 917 | 920 947 | 17 122 | 0 | 17 122 |
47427 | 246 094 | 33 | 246 127 | 305 481 | 1 056 | 306 537 | 429 470 | 1 064 | 430 534 | 122 105 | 25 | 122 130 |
47801 | 647 597 | 0 | 647 597 | 42 059 | 0 | 42 059 | 17 713 | 0 | 17 713 | 671 943 | 0 | 671 943 |
47802 | 16 246 | 0 | 16 246 | 59 | 0 | 59 | 233 | 0 | 233 | 16 072 | 0 | 16 072 |
47803 | 320 604 | 49 350 | 369 954 | 0 | 1 643 | 1 643 | 2 057 | 1 159 | 3 216 | 318 547 | 49 834 | 368 381 |
50205 | 43 527 | 697 733 | 741 260 | 248 | 10 699 569 | 10 699 817 | 24 | 11 077 999 | 11 078 023 | 43 751 | 319 303 | 363 054 |
50206 | 99 251 | 0 | 99 251 | 1 059 | 0 | 1 059 | 52 574 | 0 | 52 574 | 47 736 | 0 | 47 736 |
50207 | 782 533 | 0 | 782 533 | 591 949 | 0 | 591 949 | 326 161 | 0 | 326 161 | 1 048 321 | 0 | 1 048 321 |
50208 | 997 356 | 0 | 997 356 | 7 654 | 0 | 7 654 | 14 672 | 0 | 14 672 | 990 338 | 0 | 990 338 |
50211 | 0 | 1 243 919 | 1 243 919 | 0 | 6 400 185 | 6 400 185 | 0 | 5 775 160 | 5 775 160 | 0 | 1 868 944 | 1 868 944 |
50214 | 5 569 333 | 0 | 5 569 333 | 3 038 305 | 0 | 3 038 305 | 2 547 078 | 0 | 2 547 078 | 6 060 560 | 0 | 6 060 560 |
50218 | 290 739 | 1 719 962 | 2 010 701 | 291 414 | 16 799 766 | 17 091 180 | 582 153 | 17 117 018 | 17 699 171 | 0 | 1 402 710 | 1 402 710 |
50221 | 124 038 | 0 | 124 038 | 679 822 | 0 | 679 822 | 694 885 | 0 | 694 885 | 108 975 | 0 | 108 975 |
50305 | 76 356 | 0 | 76 356 | 581 | 0 | 581 | 0 | 0 | 0 | 76 937 | 0 | 76 937 |
50306 | 119 560 | 0 | 119 560 | 1 077 | 0 | 1 077 | 829 | 0 | 829 | 119 808 | 0 | 119 808 |
50307 | 0 | 0 | 0 | 364 910 | 0 | 364 910 | 364 910 | 0 | 364 910 | 0 | 0 | 0 |
50605 | 65 717 | 0 | 65 717 | 0 | 0 | 0 | 0 | 0 | 0 | 65 717 | 0 | 65 717 |
50606 | 313 880 | 0 | 313 880 | 0 | 0 | 0 | 105 976 | 0 | 105 976 | 207 904 | 0 | 207 904 |
50621 | 0 | 0 | 0 | 20 288 | 0 | 20 288 | 15 216 | 0 | 15 216 | 5 072 | 0 | 5 072 |
50706 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
50905 | 54 | 0 | 54 | 288 | 0 | 288 | 288 | 0 | 288 | 54 | 0 | 54 |
60202 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60204 | 5 495 | 0 | 5 495 | 0 | 0 | 0 | 0 | 0 | 0 | 5 495 | 0 | 5 495 |
60302 | 33 | 0 | 33 | 182 | 0 | 182 | 76 | 0 | 76 | 139 | 0 | 139 |
60306 | 306 | 0 | 306 | 52 | 0 | 52 | 7 | 0 | 7 | 351 | 0 | 351 |
60308 | 376 | 0 | 376 | 1 192 | 0 | 1 192 | 1 006 | 0 | 1 006 | 562 | 0 | 562 |
60310 | 10 069 | 0 | 10 069 | 3 293 | 0 | 3 293 | 2 221 | 0 | 2 221 | 11 141 | 0 | 11 141 |
60312 | 65 391 | 0 | 65 391 | 41 105 | 0 | 41 105 | 44 565 | 0 | 44 565 | 61 931 | 0 | 61 931 |
60314 | 0 | 274 | 274 | 0 | 2 009 | 2 009 | 0 | 1 447 | 1 447 | 0 | 836 | 836 |
60315 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 457 | 0 | 1 457 |
60323 | 85 377 | 162 | 85 539 | 3 757 | 5 | 3 762 | 3 000 | 4 | 3 004 | 86 134 | 163 | 86 297 |
60336 | 40 | 0 | 40 | 15 | 0 | 15 | 0 | 0 | 0 | 55 | 0 | 55 |
60401 | 2 315 719 | 0 | 2 315 719 | 1 645 | 0 | 1 645 | 2 390 | 0 | 2 390 | 2 314 974 | 0 | 2 314 974 |
60404 | 16 322 | 0 | 16 322 | 48 | 0 | 48 | 0 | 0 | 0 | 16 370 | 0 | 16 370 |
60415 | 36 368 | 0 | 36 368 | 11 313 | 0 | 11 313 | 1 645 | 0 | 1 645 | 46 036 | 0 | 46 036 |
60901 | 133 701 | 0 | 133 701 | 247 | 0 | 247 | 0 | 0 | 0 | 133 948 | 0 | 133 948 |
60906 | 10 516 | 0 | 10 516 | 758 | 0 | 758 | 247 | 0 | 247 | 11 027 | 0 | 11 027 |
61002 | 655 | 0 | 655 | 3 | 0 | 3 | 77 | 0 | 77 | 581 | 0 | 581 |
61008 | 17 537 | 0 | 17 537 | 2 435 | 0 | 2 435 | 6 036 | 0 | 6 036 | 13 936 | 0 | 13 936 |
61009 | 2 053 | 0 | 2 053 | 500 | 0 | 500 | 561 | 0 | 561 | 1 992 | 0 | 1 992 |
61013 | 1 655 | 0 | 1 655 | 293 | 0 | 293 | 347 | 0 | 347 | 1 601 | 0 | 1 601 |
61209 | 0 | 0 | 0 | 17 699 | 0 | 17 699 | 17 699 | 0 | 17 699 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 076 817 | 0 | 3 076 817 | 3 076 817 | 0 | 3 076 817 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 536 | 0 | 37 536 | 37 536 | 0 | 37 536 | 0 | 0 | 0 |
61403 | 25 219 | 0 | 25 219 | 600 | 0 | 600 | 2 653 | 0 | 2 653 | 23 166 | 0 | 23 166 |
61702 | 141 894 | 0 | 141 894 | 0 | 0 | 0 | 0 | 0 | 0 | 141 894 | 0 | 141 894 |
61703 | 108 462 | 0 | 108 462 | 0 | 0 | 0 | 0 | 0 | 0 | 108 462 | 0 | 108 462 |
61905 | 13 001 | 0 | 13 001 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 11 997 | 0 | 11 997 |
61906 | 4 273 | 0 | 4 273 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 5 277 | 0 | 5 277 |
61907 | 20 242 | 0 | 20 242 | 0 | 0 | 0 | 8 962 | 0 | 8 962 | 11 280 | 0 | 11 280 |
61908 | 109 293 | 0 | 109 293 | 8 962 | 0 | 8 962 | 0 | 0 | 0 | 118 255 | 0 | 118 255 |
62001 | 6 890 | 0 | 6 890 | 18 | 0 | 18 | 2 975 | 0 | 2 975 | 3 933 | 0 | 3 933 |
70606 | 10 534 385 | 0 | 10 534 385 | 707 463 | 0 | 707 463 | 10 535 942 | 0 | 10 535 942 | 705 906 | 0 | 705 906 |
70607 | 63 504 | 0 | 63 504 | 66 | 0 | 66 | 63 570 | 0 | 63 570 | 0 | 0 | 0 |
70608 | 11 245 378 | 0 | 11 245 378 | 617 539 | 0 | 617 539 | 11 245 378 | 0 | 11 245 378 | 617 539 | 0 | 617 539 |
70609 | 2 631 | 0 | 2 631 | 194 | 0 | 194 | 2 631 | 0 | 2 631 | 194 | 0 | 194 |
70610 | 167 971 | 0 | 167 971 | 11 754 | 0 | 11 754 | 167 971 | 0 | 167 971 | 11 754 | 0 | 11 754 |
70611 | 102 836 | 0 | 102 836 | 4 343 | 0 | 4 343 | 102 836 | 0 | 102 836 | 4 343 | 0 | 4 343 |
70614 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 2 659 | 0 | 2 659 | 0 | 0 | 0 |
70616 | 54 957 | 0 | 54 957 | 0 | 0 | 0 | 54 957 | 0 | 54 957 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 10 642 866 | 0 | 10 642 866 | 131 | 0 | 131 | 10 642 735 | 0 | 10 642 735 |
70707 | 0 | 0 | 0 | 63 504 | 0 | 63 504 | 0 | 0 | 0 | 63 504 | 0 | 63 504 |
70708 | 0 | 0 | 0 | 11 245 378 | 0 | 11 245 378 | 0 | 0 | 0 | 11 245 378 | 0 | 11 245 378 |
70709 | 0 | 0 | 0 | 2 631 | 0 | 2 631 | 0 | 0 | 0 | 2 631 | 0 | 2 631 |
70710 | 0 | 0 | 0 | 167 971 | 0 | 167 971 | 0 | 0 | 0 | 167 971 | 0 | 167 971 |
70711 | 0 | 0 | 0 | 102 836 | 0 | 102 836 | 0 | 0 | 0 | 102 836 | 0 | 102 836 |
70714 | 0 | 0 | 0 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 2 659 | 0 | 2 659 |
70716 | 0 | 0 | 0 | 54 957 | 0 | 54 957 | 0 | 0 | 0 | 54 957 | 0 | 54 957 |
Итого по активу (баланс) | 104 727 770 | 11 123 382 | 115 851 152 | 477 956 785 | 94 636 705 | 572 593 490 | 468 425 371 | 94 573 755 | 562 999 126 | 114 259 184 | 11 186 332 | 125 445 516 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 851 956 | 0 | 851 956 | 0 | 0 | 0 | 0 | 0 | 0 | 851 956 | 0 | 851 956 |
10603 | 128 261 | 0 | 128 261 | 695 009 | 0 | 695 009 | 679 822 | 0 | 679 822 | 113 074 | 0 | 113 074 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 572 634 | 0 | 1 572 634 | 0 | 0 | 0 | 0 | 0 | 0 | 1 572 634 | 0 | 1 572 634 |
20309 | 0 | 3 164 | 3 164 | 0 | 85 | 85 | 0 | 129 | 129 | 0 | 3 208 | 3 208 |
30109 | 2 | 786 | 788 | 789 | 803 | 1 592 | 787 | 17 | 804 | 0 | 0 | 0 |
30126 | 4 | 0 | 4 | 2 568 | 0 | 2 568 | 2 566 | 0 | 2 566 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 940 | 940 | 0 | 940 | 940 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 784 | 0 | 2 784 | 2 895 | 0 | 2 895 | 111 | 0 | 111 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 222 | 347 | 569 | 238 212 | 24 894 | 263 106 | 238 420 | 24 547 | 262 967 | 430 | 0 | 430 |
30236 | 0 | 0 | 0 | 1 009 | 18 161 | 19 170 | 1 009 | 18 161 | 19 170 | 0 | 0 | 0 |
30301 | 11 067 | 6 003 220 | 6 014 287 | 12 720 431 | 257 859 | 12 978 290 | 12 783 097 | 377 941 | 13 161 038 | 73 733 | 6 123 302 | 6 197 035 |
30305 | 31 786 275 | 318 502 | 32 104 777 | 19 511 549 | 390 704 | 19 902 253 | 24 193 065 | 525 613 | 24 718 678 | 36 467 791 | 453 411 | 36 921 202 |
30601 | 13 621 | 89 | 13 710 | 53 721 | 833 | 54 554 | 52 521 | 744 | 53 265 | 12 421 | 0 | 12 421 |
31308 | 0 | 642 384 | 642 384 | 0 | 643 748 | 643 748 | 0 | 1 364 | 1 364 | 0 | 0 | 0 |
31409 | 0 | 9 098 | 9 098 | 0 | 214 | 214 | 0 | 303 | 303 | 0 | 9 187 | 9 187 |
31502 | 0 | 0 | 0 | 7 427 681 | 10 341 932 | 17 769 613 | 7 627 681 | 11 686 503 | 19 314 184 | 200 000 | 1 344 571 | 1 544 571 |
31503 | 0 | 0 | 0 | 600 000 | 4 192 483 | 4 792 483 | 600 000 | 4 192 483 | 4 792 483 | 0 | 0 | 0 |
31504 | 200 000 | 1 853 912 | 2 053 912 | 200 000 | 1 853 912 | 2 053 912 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 1 638 | 0 | 1 638 | 1 619 | 0 | 1 619 | 788 | 0 | 788 | 807 | 0 | 807 |
406 | 2 768 | 0 | 2 768 | 68 717 | 0 | 68 717 | 75 398 | 0 | 75 398 | 9 449 | 0 | 9 449 |
407 | 14 181 587 | 189 329 | 14 370 916 | 33 100 159 | 479 810 | 33 579 969 | 35 972 544 | 464 853 | 36 437 397 | 17 053 972 | 174 372 | 17 228 344 |
408.1 | 871 091 | 547 | 871 638 | 3 673 891 | 1 204 | 3 675 095 | 3 753 382 | 2 256 | 3 755 638 | 950 582 | 1 599 | 952 181 |
40807 | 2 690 | 13 613 | 16 303 | 26 250 | 889 | 27 139 | 26 139 | 254 | 26 393 | 2 579 | 12 978 | 15 557 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 2 735 992 | 115 217 | 2 851 209 | 5 002 399 | 985 129 | 5 987 528 | 4 635 373 | 1 003 135 | 5 638 508 | 2 368 966 | 133 223 | 2 502 189 |
40820 | 2 952 | 174 | 3 126 | 2 114 | 5 | 2 119 | 1 756 | 4 | 1 760 | 2 594 | 173 | 2 767 |
40821 | 30 770 | 0 | 30 770 | 296 478 | 0 | 296 478 | 294 980 | 0 | 294 980 | 29 272 | 0 | 29 272 |
40823 | 15 735 | 0 | 15 735 | 12 304 | 0 | 12 304 | 12 876 | 0 | 12 876 | 16 307 | 0 | 16 307 |
40901 | 30 693 | 0 | 30 693 | 29 580 | 0 | 29 580 | 9 428 | 0 | 9 428 | 10 541 | 0 | 10 541 |
40903 | 2 524 | 0 | 2 524 | 395 | 0 | 395 | 699 | 0 | 699 | 2 828 | 0 | 2 828 |
40905 | 84 | 0 | 84 | 16 150 | 2 144 | 18 294 | 16 112 | 2 144 | 18 256 | 46 | 0 | 46 |
40906 | 0 | 0 | 0 | 1 498 577 | 0 | 1 498 577 | 1 498 577 | 0 | 1 498 577 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 3 420 | 0 | 3 420 | 3 420 | 0 | 3 420 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 742 | 2 528 | 6 270 | 3 742 | 2 528 | 6 270 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 246 | 1 038 | 1 284 | 246 | 1 038 | 1 284 | 0 | 0 | 0 |
40911 | 9 536 | 0 | 9 536 | 218 169 | 264 | 218 433 | 224 124 | 264 | 224 388 | 15 491 | 0 | 15 491 |
40912 | 0 | 0 | 0 | 10 347 | 3 634 | 13 981 | 10 347 | 3 634 | 13 981 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 444 | 386 | 3 830 | 3 444 | 386 | 3 830 | 0 | 0 | 0 |
42002 | 1 287 770 | 0 | 1 287 770 | 3 739 220 | 0 | 3 739 220 | 3 993 680 | 0 | 3 993 680 | 1 542 230 | 0 | 1 542 230 |
42003 | 1 644 400 | 0 | 1 644 400 | 164 400 | 0 | 164 400 | 728 400 | 0 | 728 400 | 2 208 400 | 0 | 2 208 400 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42005 | 731 700 | 0 | 731 700 | 20 000 | 0 | 20 000 | 130 000 | 0 | 130 000 | 841 700 | 0 | 841 700 |
42006 | 3 153 250 | 0 | 3 153 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 153 250 | 0 | 3 153 250 |
42007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42102 | 2 020 614 | 0 | 2 020 614 | 9 931 841 | 0 | 9 931 841 | 10 604 354 | 0 | 10 604 354 | 2 693 127 | 0 | 2 693 127 |
42103 | 2 341 625 | 0 | 2 341 625 | 2 140 415 | 0 | 2 140 415 | 1 977 780 | 0 | 1 977 780 | 2 178 990 | 0 | 2 178 990 |
42104 | 372 762 | 0 | 372 762 | 120 002 | 0 | 120 002 | 316 500 | 0 | 316 500 | 569 260 | 0 | 569 260 |
42105 | 787 402 | 0 | 787 402 | 612 000 | 0 | 612 000 | 182 000 | 0 | 182 000 | 357 402 | 0 | 357 402 |
42106 | 0 | 6 | 6 | 0 | 1 | 1 | 28 000 | 0 | 28 000 | 28 000 | 5 | 28 005 |
42107 | 350 727 | 0 | 350 727 | 640 | 0 | 640 | 0 | 0 | 0 | 350 087 | 0 | 350 087 |
42108 | 4 047 | 0 | 4 047 | 200 | 0 | 200 | 2 569 | 0 | 2 569 | 6 416 | 0 | 6 416 |
42109 | 25 160 | 0 | 25 160 | 37 112 | 0 | 37 112 | 39 852 | 0 | 39 852 | 27 900 | 0 | 27 900 |
42110 | 68 349 | 0 | 68 349 | 61 448 | 0 | 61 448 | 38 652 | 0 | 38 652 | 45 553 | 0 | 45 553 |
42111 | 9 172 | 0 | 9 172 | 510 | 0 | 510 | 0 | 0 | 0 | 8 662 | 0 | 8 662 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42113 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42202 | 3 334 | 0 | 3 334 | 6 946 | 0 | 6 946 | 3 612 | 0 | 3 612 | 0 | 0 | 0 |
42203 | 13 340 | 0 | 13 340 | 12 140 | 0 | 12 140 | 13 501 | 0 | 13 501 | 14 701 | 0 | 14 701 |
42204 | 2 801 | 0 | 2 801 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
42205 | 901 | 0 | 901 | 0 | 0 | 0 | 300 | 0 | 300 | 1 201 | 0 | 1 201 |
42206 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42301 | 373 825 | 10 315 | 384 140 | 73 078 | 938 | 74 016 | 69 786 | 1 112 | 70 898 | 370 533 | 10 489 | 381 022 |
42303 | 218 774 | 136 | 218 910 | 215 758 | 140 | 215 898 | 188 858 | 49 | 188 907 | 191 874 | 45 | 191 919 |
42304 | 1 441 593 | 12 879 | 1 454 472 | 226 803 | 5 256 | 232 059 | 741 282 | 5 057 | 746 339 | 1 956 072 | 12 680 | 1 968 752 |
42305 | 5 763 294 | 251 552 | 6 014 846 | 539 969 | 43 184 | 583 153 | 498 134 | 366 932 | 865 066 | 5 721 459 | 575 300 | 6 296 759 |
42306 | 4 245 881 | 881 356 | 5 127 237 | 521 474 | 359 240 | 880 714 | 268 945 | 38 209 | 307 154 | 3 993 352 | 560 325 | 4 553 677 |
42307 | 243 459 | 19 205 | 262 664 | 30 135 | 1 567 | 31 702 | 25 150 | 662 | 25 812 | 238 474 | 18 300 | 256 774 |
42309 | 317 | 0 | 317 | 10 | 0 | 10 | 22 | 0 | 22 | 329 | 0 | 329 |
42507 | 0 | 71 631 | 71 631 | 0 | 1 681 | 1 681 | 0 | 2 384 | 2 384 | 0 | 72 334 | 72 334 |
42601 | 278 | 101 | 379 | 0 | 3 | 3 | 0 | 1 | 1 | 278 | 99 | 377 |
42604 | 21 | 0 | 21 | 0 | 0 | 0 | 5 | 0 | 5 | 26 | 0 | 26 |
42605 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
42606 | 2 023 | 1 772 | 3 795 | 0 | 72 | 72 | 14 | 32 | 46 | 2 037 | 1 732 | 3 769 |
42607 | 229 | 0 | 229 | 0 | 0 | 0 | 10 | 0 | 10 | 239 | 0 | 239 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44215 | 23 680 | 0 | 23 680 | 3 770 | 0 | 3 770 | 5 400 | 0 | 5 400 | 25 310 | 0 | 25 310 |
45015 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45115 | 75 344 | 0 | 75 344 | 5 917 | 0 | 5 917 | 26 766 | 0 | 26 766 | 96 193 | 0 | 96 193 |
45215 | 395 644 | 0 | 395 644 | 55 264 | 0 | 55 264 | 63 294 | 0 | 63 294 | 403 674 | 0 | 403 674 |
45315 | 175 | 0 | 175 | 67 | 0 | 67 | 966 | 0 | 966 | 1 074 | 0 | 1 074 |
45415 | 7 908 | 0 | 7 908 | 2 026 | 0 | 2 026 | 1 647 | 0 | 1 647 | 7 529 | 0 | 7 529 |
45515 | 216 795 | 0 | 216 795 | 45 987 | 0 | 45 987 | 48 698 | 0 | 48 698 | 219 506 | 0 | 219 506 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 626 831 | 0 | 1 626 831 | 22 978 | 0 | 22 978 | 34 859 | 0 | 34 859 | 1 638 712 | 0 | 1 638 712 |
45918 | 40 461 | 0 | 40 461 | 4 875 | 0 | 4 875 | 4 945 | 0 | 4 945 | 40 531 | 0 | 40 531 |
47108 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
47403 | 0 | 0 | 0 | 151 538 247 | 12 841 485 | 164 379 732 | 151 538 247 | 12 841 485 | 164 379 732 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 813 063 | 25 351 180 | 55 164 243 | 29 813 063 | 25 351 180 | 55 164 243 | 0 | 0 | 0 |
47411 | 265 968 | 3 518 | 269 486 | 62 821 | 1 003 | 63 824 | 77 126 | 2 043 | 79 169 | 280 273 | 4 558 | 284 831 |
47416 | 2 534 | 0 | 2 534 | 92 762 | 0 | 92 762 | 93 043 | 0 | 93 043 | 2 815 | 0 | 2 815 |
47422 | 11 343 | 0 | 11 343 | 211 128 | 204 420 | 415 548 | 221 254 | 204 420 | 425 674 | 21 469 | 0 | 21 469 |
47425 | 151 687 | 0 | 151 687 | 112 341 | 0 | 112 341 | 80 877 | 0 | 80 877 | 120 223 | 0 | 120 223 |
47426 | 309 056 | 15 852 | 324 908 | 179 565 | 9 300 | 188 865 | 169 718 | 4 330 | 174 048 | 299 209 | 10 882 | 310 091 |
47804 | 74 365 | 0 | 74 365 | 3 947 | 0 | 3 947 | 2 863 | 0 | 2 863 | 73 281 | 0 | 73 281 |
50220 | 22 574 | 0 | 22 574 | 12 175 | 0 | 12 175 | 12 258 | 0 | 12 258 | 22 657 | 0 | 22 657 |
50319 | 1 691 | 0 | 1 691 | 7 | 0 | 7 | 14 | 0 | 14 | 1 698 | 0 | 1 698 |
50620 | 51 339 | 0 | 51 339 | 50 031 | 0 | 50 031 | 20 601 | 0 | 20 601 | 21 909 | 0 | 21 909 |
52301 | 0 | 0 | 0 | 11 935 | 0 | 11 935 | 11 935 | 0 | 11 935 | 0 | 0 | 0 |
52304 | 11 935 | 0 | 11 935 | 11 935 | 0 | 11 935 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 10 000 | 864 | 10 864 | 0 | 35 | 35 | 0 | 15 | 15 | 10 000 | 844 | 10 844 |
52406 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
52501 | 60 | 61 | 121 | 54 | 2 | 56 | 52 | 4 | 56 | 58 | 63 | 121 |
60206 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60301 | 28 695 | 0 | 28 695 | 35 563 | 0 | 35 563 | 20 514 | 0 | 20 514 | 13 646 | 0 | 13 646 |
60305 | 45 581 | 0 | 45 581 | 59 369 | 0 | 59 369 | 89 151 | 0 | 89 151 | 75 363 | 0 | 75 363 |
60307 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60309 | 596 | 0 | 596 | 374 | 0 | 374 | 2 188 | 0 | 2 188 | 2 410 | 0 | 2 410 |
60311 | 1 807 | 0 | 1 807 | 50 160 | 0 | 50 160 | 54 289 | 0 | 54 289 | 5 936 | 0 | 5 936 |
60313 | 0 | 0 | 0 | 0 | 1 460 | 1 460 | 0 | 1 460 | 1 460 | 0 | 0 | 0 |
60322 | 20 | 0 | 20 | 239 | 0 | 239 | 232 | 0 | 232 | 13 | 0 | 13 |
60324 | 101 236 | 0 | 101 236 | 4 408 | 0 | 4 408 | 3 353 | 0 | 3 353 | 100 181 | 0 | 100 181 |
60335 | 23 505 | 0 | 23 505 | 13 763 | 0 | 13 763 | 26 342 | 0 | 26 342 | 36 084 | 0 | 36 084 |
60405 | 586 | 0 | 586 | 7 | 0 | 7 | 40 | 0 | 40 | 619 | 0 | 619 |
60414 | 742 220 | 0 | 742 220 | 2 372 | 0 | 2 372 | 9 726 | 0 | 9 726 | 749 574 | 0 | 749 574 |
60903 | 29 610 | 0 | 29 610 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 31 080 | 0 | 31 080 |
61301 | 187 | 0 | 187 | 4 760 | 0 | 4 760 | 4 573 | 0 | 4 573 | 0 | 0 | 0 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 15 542 | 0 | 15 542 | 15 542 | 0 | 15 542 |
61701 | 131 336 | 0 | 131 336 | 0 | 0 | 0 | 0 | 0 | 0 | 131 336 | 0 | 131 336 |
70601 | 11 255 285 | 0 | 11 255 285 | 11 257 025 | 0 | 11 257 025 | 801 262 | 0 | 801 262 | 799 522 | 0 | 799 522 |
70602 | 0 | 0 | 0 | 35 752 | 0 | 35 752 | 70 254 | 0 | 70 254 | 34 502 | 0 | 34 502 |
70603 | 11 217 611 | 0 | 11 217 611 | 11 217 611 | 0 | 11 217 611 | 601 089 | 0 | 601 089 | 601 089 | 0 | 601 089 |
70604 | 2 599 | 0 | 2 599 | 2 599 | 0 | 2 599 | 168 | 0 | 168 | 168 | 0 | 168 |
70605 | 141 259 | 0 | 141 259 | 141 259 | 0 | 141 259 | 5 143 | 0 | 5 143 | 5 143 | 0 | 5 143 |
70613 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 283 | 0 | 283 | 11 261 335 | 0 | 11 261 335 | 11 261 052 | 0 | 11 261 052 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 11 217 610 | 0 | 11 217 610 | 11 217 610 | 0 | 11 217 610 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 2 599 | 0 | 2 599 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 141 259 | 0 | 141 259 | 141 259 | 0 | 141 259 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 |
Итого по пассиву (баланс) | 105 431 522 | 10 419 630 | 115 851 152 | 308 945 059 | 58 024 566 | 366 969 625 | 319 435 373 | 57 128 616 | 376 563 989 | 115 921 836 | 9 523 680 | 125 445 516 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 11 935 | 0 | 11 935 | 11 935 | 0 | 11 935 | 0 | 0 | 0 |
90803 | 162 497 | 864 | 163 361 | 0 | 15 | 15 | 11 935 | 35 | 11 970 | 150 562 | 844 | 151 406 |
90807 | 685 162 | 0 | 685 162 | 567 658 | 0 | 567 658 | 564 989 | 0 | 564 989 | 687 831 | 0 | 687 831 |
90901 | 6 784 628 | 1 581 | 6 786 209 | 246 756 | 52 | 246 808 | 2 474 416 | 37 | 2 474 453 | 4 556 968 | 1 596 | 4 558 564 |
90902 | 3 677 400 | 0 | 3 677 400 | 2 789 413 | 0 | 2 789 413 | 259 472 | 0 | 259 472 | 6 207 341 | 0 | 6 207 341 |
90907 | 30 693 | 0 | 30 693 | 9 428 | 0 | 9 428 | 29 580 | 0 | 29 580 | 10 541 | 0 | 10 541 |
91202 | 835 | 0 | 835 | 1 855 | 0 | 1 855 | 1 849 | 0 | 1 849 | 841 | 0 | 841 |
91203 | 4 992 | 0 | 4 992 | 1 842 | 0 | 1 842 | 1 815 | 0 | 1 815 | 5 019 | 0 | 5 019 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 14 223 | 14 223 | 0 | 4 987 | 4 987 | 0 | 7 421 | 7 421 | 0 | 11 789 | 11 789 |
91414 | 13 599 019 | 60 274 | 13 659 293 | 420 068 | 1 534 | 421 602 | 593 474 | 5 243 | 598 717 | 13 425 613 | 56 565 | 13 482 178 |
91418 | 985 786 | 49 350 | 1 035 136 | 41 147 | 1 642 | 42 789 | 19 545 | 1 158 | 20 703 | 1 007 388 | 49 834 | 1 057 222 |
91419 | 200 000 | 0 | 200 000 | 7 860 650 | 400 039 | 8 260 689 | 7 860 650 | 400 039 | 8 260 689 | 200 000 | 0 | 200 000 |
91501 | 112 982 | 0 | 112 982 | 3 908 | 0 | 3 908 | 3 247 | 0 | 3 247 | 113 643 | 0 | 113 643 |
91502 | 10 534 | 0 | 10 534 | 230 | 0 | 230 | 292 | 0 | 292 | 10 472 | 0 | 10 472 |
91604 | 534 745 | 147 | 534 892 | 14 364 | 130 | 14 494 | 8 421 | 147 | 8 568 | 540 688 | 130 | 540 818 |
91605 | 20 789 | 0 | 20 789 | 0 | 0 | 0 | 0 | 0 | 0 | 20 789 | 0 | 20 789 |
91704 | 170 335 | 6 907 | 177 242 | 0 | 123 | 123 | 8 | 280 | 288 | 170 327 | 6 750 | 177 077 |
91802 | 380 757 | 6 019 | 386 776 | 0 | 107 | 107 | 0 | 244 | 244 | 380 757 | 5 882 | 386 639 |
91803 | 38 857 | 0 | 38 857 | 0 | 0 | 0 | 0 | 0 | 0 | 38 857 | 0 | 38 857 |
99998 | 31 090 054 | 0 | 31 090 054 | 119 816 095 | 0 | 119 816 095 | 126 121 504 | 0 | 126 121 504 | 24 784 645 | 0 | 24 784 645 |
Итого по активу (баланс) | 58 490 071 | 139 365 | 58 629 436 | 131 785 349 | 408 629 | 132 193 978 | 137 963 132 | 414 604 | 138 377 736 | 52 312 288 | 133 390 | 52 445 678 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 543 | 0 | 28 543 | 28 543 | 0 | 28 543 | 0 | 0 | 0 |
91211 | 5 163 | 0 | 5 163 | 0 | 0 | 0 | 63 | 0 | 63 | 5 226 | 0 | 5 226 |
91311 | 7 238 110 | 864 | 7 238 974 | 83 736 | 35 | 83 771 | 550 757 | 15 | 550 772 | 7 705 131 | 844 | 7 705 975 |
91312 | 7 837 145 | 714 308 | 8 551 453 | 250 974 | 645 442 | 896 416 | 194 669 | 3 754 | 198 423 | 7 780 840 | 72 620 | 7 853 460 |
91314 | 9 220 240 | 0 | 9 220 240 | 119 545 738 | 2 647 206 | 122 192 944 | 114 717 498 | 2 647 206 | 117 364 704 | 4 392 000 | 0 | 4 392 000 |
91315 | 4 799 448 | 0 | 4 799 448 | 1 726 714 | 0 | 1 726 714 | 311 384 | 0 | 311 384 | 3 384 118 | 0 | 3 384 118 |
91316 | 79 759 | 0 | 79 759 | 102 386 | 0 | 102 386 | 52 889 | 0 | 52 889 | 30 262 | 0 | 30 262 |
91317 | 1 130 924 | 46 218 | 1 177 142 | 1 088 840 | 1 870 | 1 090 710 | 1 308 481 | 824 | 1 309 305 | 1 350 565 | 45 172 | 1 395 737 |
91507 | 17 373 | 0 | 17 373 | 18 | 0 | 18 | 8 | 0 | 8 | 17 363 | 0 | 17 363 |
91508 | 502 | 0 | 502 | 0 | 0 | 0 | 2 | 0 | 2 | 504 | 0 | 504 |
99999 | 27 539 382 | 0 | 27 539 382 | 10 004 220 | 0 | 10 004 220 | 10 125 871 | 0 | 10 125 871 | 27 661 033 | 0 | 27 661 033 |
Итого по пассиву (баланс) | 57 868 046 | 761 390 | 58 629 436 | 132 831 169 | 3 294 553 | 136 125 722 | 127 290 165 | 2 651 799 | 129 941 964 | 52 327 042 | 118 636 | 52 445 678 |
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 | 825 969 | 6 198 | 832 167 | 25 800 369 | 796 612 | 26 596 981 | 24 817 607 | 793 339 | 25 610 946 | 1 808 731 | 9 471 | 1 818 202 |
94101 | 0 | 0 | 0 | 3 000 630 | 0 | 3 000 630 | 3 000 630 | 0 | 3 000 630 | 0 | 0 | 0 |
99996 | 832 211 | 0 | 832 211 | 29 626 530 | 0 | 29 626 530 | 28 640 787 | 0 | 28 640 787 | 1 817 954 | 0 | 1 817 954 |
Итого по активу (баланс) | 1 658 180 | 6 198 | 1 664 378 | 58 427 529 | 796 612 | 59 224 141 | 56 459 024 | 793 339 | 57 252 363 | 3 626 685 | 9 471 | 3 636 156 |
Пассив | ||||||||||||
96901 | 6 224 | 825 987 | 832 211 | 3 788 746 | 24 741 361 | 28 530 107 | 3 792 038 | 25 714 716 | 29 506 754 | 9 516 | 1 799 342 | 1 808 858 |
97101 | 0 | 0 | 0 | 110 679 | 0 | 110 679 | 119 775 | 0 | 119 775 | 9 096 | 0 | 9 096 |
99997 | 832 167 | 0 | 832 167 | 28 611 576 | 0 | 28 611 576 | 29 597 611 | 0 | 29 597 611 | 1 818 202 | 0 | 1 818 202 |
Итого по пассиву (баланс) | 838 391 | 825 987 | 1 664 378 | 32 511 001 | 24 741 361 | 57 252 362 | 33 509 424 | 25 714 716 | 59 224 140 | 1 836 814 | 1 799 342 | 3 636 156 |
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