Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Банк "СЕВЕРНАЯ КАЗНА" Открытое акционерное общество
Регистрационный номер
2083
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 | ||||||||||||
20202 | 236 412 | 115 567 | 351 979 | 12 647 170 | 1 215 610 | 13 862 780 | 12 471 455 | 1 239 031 | 13 710 486 | 412 127 | 92 146 | 504 273 |
20208 | 243 974 | 1 301 | 245 275 | 3 599 210 | 33 306 | 3 632 516 | 3 385 753 | 33 240 | 3 418 993 | 457 431 | 1 367 | 458 798 |
20209 | 25 540 | 2 139 | 27 679 | 4 442 159 | 167 801 | 4 609 960 | 4 390 831 | 169 346 | 4 560 177 | 76 868 | 594 | 77 462 |
20302 | 0 | 19 072 | 19 072 | 0 | 3 073 | 3 073 | 0 | 3 673 | 3 673 | 0 | 18 472 | 18 472 |
30102 | 296 511 | 0 | 296 511 | 41 776 477 | 0 | 41 776 477 | 41 403 556 | 0 | 41 403 556 | 669 432 | 0 | 669 432 |
30110 | 23 461 | 38 455 | 61 916 | 18 697 927 | 829 100 | 19 527 027 | 18 691 859 | 826 313 | 19 518 172 | 29 529 | 41 242 | 70 771 |
30114 | 0 | 5 220 | 5 220 | 0 | 3 275 983 | 3 275 983 | 0 | 3 251 424 | 3 251 424 | 0 | 29 779 | 29 779 |
30115 | 0 | 178 | 178 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 180 | 180 |
30202 | 300 417 | 0 | 300 417 | 22 766 | 0 | 22 766 | 0 | 0 | 0 | 323 183 | 0 | 323 183 |
30204 | 45 164 | 0 | 45 164 | 0 | 0 | 0 | 207 | 0 | 207 | 44 957 | 0 | 44 957 |
30210 | 133 | 0 | 133 | 189 820 | 0 | 189 820 | 189 953 | 0 | 189 953 | 0 | 0 | 0 |
30233 | 15 116 | 840 | 15 956 | 262 873 | 3 609 | 266 482 | 233 615 | 4 277 | 237 892 | 44 374 | 172 | 44 546 |
30302 | 2 527 756 | 222 168 | 2 749 924 | 14 870 794 | 204 881 | 15 075 675 | 14 604 071 | 202 200 | 14 806 271 | 2 794 479 | 224 849 | 3 019 328 |
30402 | 10 332 | 0 | 10 332 | 377 | 0 | 377 | 10 627 | 0 | 10 627 | 82 | 0 | 82 |
30602 | 470 430 | 18 586 | 489 016 | 3 220 951 | 344 403 | 3 565 354 | 3 691 212 | 344 379 | 4 035 591 | 169 | 18 610 | 18 779 |
32002 | 0 | 0 | 0 | 1 504 000 | 495 146 | 1 999 146 | 1 504 000 | 495 146 | 1 999 146 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 556 000 | 464 733 | 1 020 733 | 556 000 | 464 733 | 1 020 733 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 100 000 | 52 758 | 152 758 | 400 000 | 96 | 400 096 | 0 | 52 662 | 52 662 |
32005 | 0 | 184 203 | 184 203 | 0 | 2 768 | 2 768 | 0 | 2 653 | 2 653 | 0 | 184 318 | 184 318 |
32201 | 66 308 | 229 026 | 295 334 | 341 798 | 462 576 | 804 374 | 336 669 | 591 149 | 927 818 | 71 437 | 100 453 | 171 890 |
32207 | 0 | 3 745 | 3 745 | 0 | 179 | 179 | 0 | 3 924 | 3 924 | 0 | 0 | 0 |
32208 | 0 | 0 | 0 | 0 | 3 876 | 3 876 | 0 | 7 | 7 | 0 | 3 869 | 3 869 |
32802 | 4 341 | 831 | 5 172 | 4 464 | 1 331 | 5 795 | 6 528 | 1 902 | 8 430 | 2 277 | 260 | 2 537 |
44605 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44606 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 20 000 | 0 | 20 000 |
44901 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44904 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45106 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 827 | 0 | 827 | 1 134 | 0 | 1 134 |
45107 | 886 450 | 25 568 | 912 018 | 118 475 | 374 | 118 849 | 24 758 | 2 039 | 26 797 | 980 167 | 23 903 | 1 004 070 |
45108 | 9 480 | 0 | 9 480 | 22 437 | 0 | 22 437 | 256 | 0 | 256 | 31 661 | 0 | 31 661 |
45201 | 320 720 | 0 | 320 720 | 607 344 | 0 | 607 344 | 690 919 | 0 | 690 919 | 237 145 | 0 | 237 145 |
45203 | 51 306 | 0 | 51 306 | 263 500 | 0 | 263 500 | 304 806 | 0 | 304 806 | 10 000 | 0 | 10 000 |
45204 | 194 929 | 0 | 194 929 | 399 139 | 0 | 399 139 | 234 366 | 0 | 234 366 | 359 702 | 0 | 359 702 |
45205 | 1 469 987 | 39 340 | 1 509 327 | 211 169 | 484 | 211 653 | 558 437 | 8 680 | 567 117 | 1 122 719 | 31 144 | 1 153 863 |
45206 | 1 527 116 | 297 130 | 1 824 246 | 257 989 | 4 427 | 262 416 | 239 846 | 21 890 | 261 736 | 1 545 259 | 279 667 | 1 824 926 |
45207 | 2 760 453 | 233 626 | 2 994 079 | 176 218 | 19 990 | 196 208 | 186 922 | 18 484 | 205 406 | 2 749 749 | 235 132 | 2 984 881 |
45208 | 827 048 | 179 907 | 1 006 955 | 2 698 | 2 939 | 5 637 | 268 030 | 2 835 | 270 865 | 561 716 | 180 011 | 741 727 |
45401 | 24 444 | 0 | 24 444 | 36 192 | 0 | 36 192 | 36 195 | 0 | 36 195 | 24 441 | 0 | 24 441 |
45403 | 317 | 0 | 317 | 0 | 0 | 0 | 317 | 0 | 317 | 0 | 0 | 0 |
45404 | 4 650 | 0 | 4 650 | 20 | 0 | 20 | 4 650 | 0 | 4 650 | 20 | 0 | 20 |
45405 | 19 506 | 0 | 19 506 | 13 199 | 0 | 13 199 | 5 052 | 0 | 5 052 | 27 653 | 0 | 27 653 |
45406 | 147 387 | 1 053 | 148 440 | 25 440 | 14 | 25 454 | 7 049 | 277 | 7 326 | 165 778 | 790 | 166 568 |
45407 | 264 249 | 60 129 | 324 378 | 26 957 | 892 | 27 849 | 29 657 | 3 393 | 33 050 | 261 549 | 57 628 | 319 177 |
45408 | 10 828 | 0 | 10 828 | 422 | 0 | 422 | 138 | 0 | 138 | 11 112 | 0 | 11 112 |
45502 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45503 | 9 050 | 0 | 9 050 | 150 | 0 | 150 | 9 033 | 0 | 9 033 | 167 | 0 | 167 |
45504 | 2 242 | 0 | 2 242 | 645 | 0 | 645 | 724 | 0 | 724 | 2 163 | 0 | 2 163 |
45505 | 220 408 | 6 657 | 227 065 | 60 697 | 77 | 60 774 | 55 206 | 5 291 | 60 497 | 225 899 | 1 443 | 227 342 |
45506 | 1 748 406 | 36 067 | 1 784 473 | 187 758 | 1 945 | 189 703 | 132 009 | 2 997 | 135 006 | 1 804 155 | 35 015 | 1 839 170 |
45507 | 3 825 240 | 96 510 | 3 921 750 | 402 999 | 13 756 | 416 755 | 186 934 | 4 156 | 191 090 | 4 041 305 | 106 110 | 4 147 415 |
45509 | 281 959 | 16 162 | 298 121 | 176 337 | 6 986 | 183 323 | 197 098 | 9 427 | 206 525 | 261 198 | 13 721 | 274 919 |
45806 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45812 | 19 997 | 0 | 19 997 | 256 | 0 | 256 | 256 | 0 | 256 | 19 997 | 0 | 19 997 |
45814 | 200 | 0 | 200 | 192 | 0 | 192 | 243 | 0 | 243 | 149 | 0 | 149 |
45815 | 30 564 | 308 | 30 872 | 11 317 | 226 | 11 543 | 10 022 | 218 | 10 240 | 31 859 | 316 | 32 175 |
45912 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
45915 | 38 | 0 | 38 | 48 | 0 | 48 | 62 | 0 | 62 | 24 | 0 | 24 |
47301 | 0 | 23 | 23 | 0 | 42 | 42 | 0 | 65 | 65 | 0 | 0 | 0 |
47404 | 7 000 | 0 | 7 000 | 231 260 | 231 266 | 462 526 | 231 260 | 231 266 | 462 526 | 7 000 | 0 | 7 000 |
47408 | 50 000 | 0 | 50 000 | 4 297 180 | 65 136 616 | 69 433 796 | 4 237 736 | 65 136 616 | 69 374 352 | 109 444 | 0 | 109 444 |
47410 | 0 | 36 254 | 36 254 | 0 | 1 116 | 1 116 | 0 | 8 554 | 8 554 | 0 | 28 816 | 28 816 |
47423 | 21 263 | 1 078 | 22 341 | 261 070 | 101 723 | 362 793 | 274 749 | 101 452 | 376 201 | 7 584 | 1 349 | 8 933 |
47427 | 13 201 | 4 087 | 17 288 | 14 809 | 2 124 | 16 933 | 13 499 | 4 572 | 18 071 | 14 511 | 1 639 | 16 150 |
47502 | 256 472 | 44 571 | 301 043 | 54 436 | 7 478 | 61 914 | 87 830 | 13 860 | 101 690 | 223 078 | 38 189 | 261 267 |
47803 | 18 817 | 0 | 18 817 | 31 178 | 0 | 31 178 | 18 908 | 0 | 18 908 | 31 087 | 0 | 31 087 |
50104 | 2 679 821 | 0 | 2 679 821 | 2 778 135 | 0 | 2 778 135 | 2 370 053 | 0 | 2 370 053 | 3 087 903 | 0 | 3 087 903 |
50105 | 0 | 0 | 0 | 33 030 | 0 | 33 030 | 33 030 | 0 | 33 030 | 0 | 0 | 0 |
50107 | 364 166 | 0 | 364 166 | 45 089 | 0 | 45 089 | 364 708 | 0 | 364 708 | 44 547 | 0 | 44 547 |
50112 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
50208 | 49 827 | 0 | 49 827 | 14 998 | 0 | 14 998 | 30 897 | 0 | 30 897 | 33 928 | 0 | 33 928 |
50209 | 0 | 582 436 | 582 436 | 0 | 352 851 | 352 851 | 0 | 353 440 | 353 440 | 0 | 581 847 | 581 847 |
50210 | 0 | 0 | 0 | 0 | 170 487 | 170 487 | 0 | 170 487 | 170 487 | 0 | 0 | 0 |
50406 | 26 259 | 0 | 26 259 | 56 519 | 0 | 56 519 | 30 369 | 0 | 30 369 | 52 409 | 0 | 52 409 |
50605 | 0 | 0 | 0 | 61 089 | 0 | 61 089 | 61 089 | 0 | 61 089 | 0 | 0 | 0 |
50606 | 82 334 | 0 | 82 334 | 184 583 | 0 | 184 583 | 201 000 | 0 | 201 000 | 65 917 | 0 | 65 917 |
50706 | 350 397 | 0 | 350 397 | 59 894 | 0 | 59 894 | 129 930 | 0 | 129 930 | 280 361 | 0 | 280 361 |
50708 | 0 | 1 015 | 1 015 | 0 | 18 | 18 | 0 | 17 | 17 | 0 | 1 016 | 1 016 |
50806 | 0 | 0 | 0 | 59 894 | 0 | 59 894 | 0 | 0 | 0 | 59 894 | 0 | 59 894 |
50905 | 815 | 0 | 815 | 1 288 | 0 | 1 288 | 1 280 | 0 | 1 280 | 823 | 0 | 823 |
51401 | 3 435 | 0 | 3 435 | 58 672 | 0 | 58 672 | 31 688 | 0 | 31 688 | 30 419 | 0 | 30 419 |
51402 | 2 520 | 0 | 2 520 | 119 529 | 0 | 119 529 | 112 598 | 0 | 112 598 | 9 451 | 0 | 9 451 |
51403 | 6 118 | 0 | 6 118 | 48 199 | 0 | 48 199 | 24 494 | 0 | 24 494 | 29 823 | 0 | 29 823 |
51404 | 182 318 | 0 | 182 318 | 124 479 | 0 | 124 479 | 58 510 | 0 | 58 510 | 248 287 | 0 | 248 287 |
51405 | 1 898 | 0 | 1 898 | 180 203 | 0 | 180 203 | 90 430 | 0 | 90 430 | 91 671 | 0 | 91 671 |
51406 | 269 969 | 0 | 269 969 | 0 | 0 | 0 | 0 | 0 | 0 | 269 969 | 0 | 269 969 |
51407 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 0 | 0 | 0 | 2 752 | 0 | 2 752 |
51409 | 0 | 0 | 0 | 3 088 | 0 | 3 088 | 0 | 0 | 0 | 3 088 | 0 | 3 088 |
51501 | 27 451 | 0 | 27 451 | 355 769 | 0 | 355 769 | 368 920 | 0 | 368 920 | 14 300 | 0 | 14 300 |
51502 | 81 343 | 0 | 81 343 | 162 629 | 0 | 162 629 | 221 643 | 0 | 221 643 | 22 329 | 0 | 22 329 |
51503 | 230 303 | 0 | 230 303 | 247 082 | 0 | 247 082 | 354 859 | 0 | 354 859 | 122 526 | 0 | 122 526 |
51504 | 125 927 | 0 | 125 927 | 214 413 | 0 | 214 413 | 206 469 | 0 | 206 469 | 133 871 | 0 | 133 871 |
51505 | 51 233 | 0 | 51 233 | 269 461 | 0 | 269 461 | 238 961 | 0 | 238 961 | 81 733 | 0 | 81 733 |
51506 | 11 750 | 0 | 11 750 | 43 242 | 0 | 43 242 | 43 562 | 0 | 43 562 | 11 430 | 0 | 11 430 |
51507 | 0 | 0 | 0 | 49 185 | 0 | 49 185 | 49 185 | 0 | 49 185 | 0 | 0 | 0 |
51509 | 4 192 | 0 | 4 192 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 4 192 | 0 | 4 192 |
52502 | 176 367 | 0 | 176 367 | 53 644 | 0 | 53 644 | 54 661 | 0 | 54 661 | 175 350 | 0 | 175 350 |
60202 | 22 499 | 0 | 22 499 | 0 | 0 | 0 | 0 | 0 | 0 | 22 499 | 0 | 22 499 |
60302 | 4 514 | 0 | 4 514 | 338 | 0 | 338 | 3 795 | 0 | 3 795 | 1 057 | 0 | 1 057 |
60304 | 421 | 0 | 421 | 1 044 | 0 | 1 044 | 1 322 | 0 | 1 322 | 143 | 0 | 143 |
60306 | 2 157 | 0 | 2 157 | 1 338 | 0 | 1 338 | 3 389 | 0 | 3 389 | 106 | 0 | 106 |
60308 | 964 | 0 | 964 | 26 499 | 0 | 26 499 | 27 457 | 0 | 27 457 | 6 | 0 | 6 |
60310 | 43 034 | 0 | 43 034 | 9 770 | 0 | 9 770 | 7 054 | 0 | 7 054 | 45 750 | 0 | 45 750 |
60312 | 155 850 | 0 | 155 850 | 174 864 | 0 | 174 864 | 85 389 | 0 | 85 389 | 245 325 | 0 | 245 325 |
60314 | 167 | 1 142 | 1 309 | 0 | 155 | 155 | 83 | 777 | 860 | 84 | 520 | 604 |
60323 | 2 265 | 0 | 2 265 | 1 238 | 0 | 1 238 | 1 252 | 0 | 1 252 | 2 251 | 0 | 2 251 |
60401 | 2 437 298 | 0 | 2 437 298 | 9 959 | 0 | 9 959 | 4 695 | 0 | 4 695 | 2 442 562 | 0 | 2 442 562 |
60404 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60701 | 146 178 | 0 | 146 178 | 33 799 | 0 | 33 799 | 16 298 | 0 | 16 298 | 163 679 | 0 | 163 679 |
60901 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
61002 | 686 | 0 | 686 | 406 | 0 | 406 | 703 | 0 | 703 | 389 | 0 | 389 |
61008 | 8 333 | 0 | 8 333 | 4 728 | 0 | 4 728 | 4 167 | 0 | 4 167 | 8 894 | 0 | 8 894 |
61009 | 2 524 | 0 | 2 524 | 2 013 | 0 | 2 013 | 1 407 | 0 | 1 407 | 3 130 | 0 | 3 130 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 12 | 0 | 12 | 2 | 0 | 2 |
61011 | 12 552 | 0 | 12 552 | 0 | 0 | 0 | 0 | 0 | 0 | 12 552 | 0 | 12 552 |
61204 | 0 | 0 | 0 | 41 140 | 0 | 41 140 | 41 140 | 0 | 41 140 | 0 | 0 | 0 |
61403 | 34 783 | 0 | 34 783 | 2 446 | 0 | 2 446 | 3 482 | 0 | 3 482 | 33 747 | 0 | 33 747 |
61406 | 0 | 0 | 0 | 192 782 | 0 | 192 782 | 192 782 | 0 | 192 782 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 14 561 | 0 | 14 561 | 14 561 | 0 | 14 561 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 18 498 | 0 | 18 498 | 18 498 | 0 | 18 498 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 133 252 | 0 | 133 252 | 133 252 | 0 | 133 252 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 25 580 | 0 | 25 580 | 25 580 | 0 | 25 580 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 146 608 | 0 | 146 608 | 146 608 | 0 | 146 608 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 73 458 | 0 | 73 458 | 73 458 | 0 | 73 458 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 239 111 | 0 | 239 111 | 239 111 | 0 | 239 111 | 0 | 0 | 0 |
70401 | 13 568 | 0 | 13 568 | 31 218 | 0 | 31 218 | 44 786 | 0 | 44 786 | 0 | 0 | 0 |
70501 | 94 933 | 0 | 94 933 | 11 412 | 0 | 11 412 | 0 | 0 | 0 | 106 345 | 0 | 106 345 |
Пассив | ||||||||||||
10204 | 170 621 | 0 | 170 621 | 0 | 0 | 0 | 0 | 0 | 0 | 170 621 | 0 | 170 621 |
10205 | 384 379 | 0 | 384 379 | 0 | 0 | 0 | 0 | 0 | 0 | 384 379 | 0 | 384 379 |
10601 | 1 116 804 | 0 | 1 116 804 | 176 | 0 | 176 | 176 | 0 | 176 | 1 116 804 | 0 | 1 116 804 |
10701 | 27 750 | 0 | 27 750 | 0 | 0 | 0 | 0 | 0 | 0 | 27 750 | 0 | 27 750 |
10703 | 976 790 | 0 | 976 790 | 0 | 0 | 0 | 0 | 0 | 0 | 976 790 | 0 | 976 790 |
10704 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
30109 | 10 318 | 118 | 10 436 | 7 928 760 | 248 | 7 929 008 | 7 918 579 | 251 | 7 918 830 | 137 | 121 | 258 |
30220 | 0 | 0 | 0 | 0 | 497 | 497 | 0 | 497 | 497 | 0 | 0 | 0 |
30223 | 474 468 | 0 | 474 468 | 3 773 796 | 0 | 3 773 796 | 3 299 328 | 0 | 3 299 328 | 0 | 0 | 0 |
30231 | 1 944 | 0 | 1 944 | 2 570 | 0 | 2 570 | 638 | 0 | 638 | 12 | 0 | 12 |
30232 | 2 402 | 44 | 2 446 | 1 474 599 | 36 665 | 1 511 264 | 1 513 590 | 39 172 | 1 552 762 | 41 393 | 2 551 | 43 944 |
30301 | 2 527 756 | 222 168 | 2 749 924 | 14 604 189 | 202 197 | 14 806 386 | 14 870 912 | 204 878 | 15 075 790 | 2 794 479 | 224 849 | 3 019 328 |
30601 | 83 | 0 | 83 | 1 | 0 | 1 | 0 | 0 | 0 | 82 | 0 | 82 |
31302 | 953 000 | 97 323 | 1 050 323 | 3 506 000 | 785 972 | 4 291 972 | 2 553 000 | 688 649 | 3 241 649 | 0 | 0 | 0 |
31303 | 482 000 | 0 | 482 000 | 3 112 000 | 698 432 | 3 810 432 | 2 630 000 | 698 432 | 3 328 432 | 0 | 0 | 0 |
31304 | 400 000 | 223 675 | 623 675 | 1 524 000 | 366 344 | 1 890 344 | 1 335 000 | 142 669 | 1 477 669 | 211 000 | 0 | 211 000 |
31305 | 560 950 | 0 | 560 950 | 340 000 | 606 | 340 606 | 60 000 | 224 420 | 284 420 | 280 950 | 223 814 | 504 764 |
31307 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 36 254 | 36 254 | 0 | 8 035 | 8 035 | 0 | 597 | 597 | 0 | 28 816 | 28 816 |
32801 | 34 | 3 494 | 3 528 | 50 | 3 968 | 4 018 | 46 | 1 450 | 1 496 | 30 | 976 | 1 006 |
40201 | 245 | 0 | 245 | 2 575 | 0 | 2 575 | 2 330 | 0 | 2 330 | 0 | 0 | 0 |
40203 | 319 | 0 | 319 | 1 244 | 0 | 1 244 | 2 400 | 0 | 2 400 | 1 475 | 0 | 1 475 |
40204 | 280 | 0 | 280 | 7 899 | 0 | 7 899 | 7 619 | 0 | 7 619 | 0 | 0 | 0 |
40302 | 618 | 0 | 618 | 5 046 | 0 | 5 046 | 4 428 | 0 | 4 428 | 0 | 0 | 0 |
40404 | 18 542 | 0 | 18 542 | 62 783 | 0 | 62 783 | 47 253 | 0 | 47 253 | 3 012 | 0 | 3 012 |
40410 | 31 | 0 | 31 | 280 | 0 | 280 | 317 | 0 | 317 | 68 | 0 | 68 |
40502 | 11 138 | 0 | 11 138 | 281 096 | 0 | 281 096 | 313 487 | 0 | 313 487 | 43 529 | 0 | 43 529 |
40503 | 0 | 43 | 43 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 43 | 43 |
40602 | 67 215 | 3 | 67 218 | 348 803 | 1 651 | 350 454 | 386 054 | 1 649 | 387 703 | 104 466 | 1 | 104 467 |
40603 | 6 215 | 0 | 6 215 | 18 670 | 0 | 18 670 | 16 999 | 0 | 16 999 | 4 544 | 0 | 4 544 |
40701 | 33 586 | 1 | 33 587 | 509 205 | 1 946 | 511 151 | 527 965 | 1 946 | 529 911 | 52 346 | 1 | 52 347 |
40702 | 2 819 209 | 27 732 | 2 846 941 | 53 450 813 | 1 080 419 | 54 531 232 | 54 524 774 | 1 081 958 | 55 606 732 | 3 893 170 | 29 271 | 3 922 441 |
40703 | 155 677 | 372 | 156 049 | 569 261 | 3 082 | 572 343 | 580 226 | 3 300 | 583 526 | 166 642 | 590 | 167 232 |
40802 | 193 902 | 198 | 194 100 | 3 177 741 | 7 336 | 3 185 077 | 3 237 938 | 7 146 | 3 245 084 | 254 099 | 8 | 254 107 |
40807 | 14 065 | 8 552 | 22 617 | 66 808 | 29 466 | 96 274 | 72 338 | 29 378 | 101 716 | 19 595 | 8 464 | 28 059 |
40813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 1 524 828 | 85 419 | 1 610 247 | 5 311 956 | 270 840 | 5 582 796 | 5 599 960 | 285 893 | 5 885 853 | 1 812 832 | 100 472 | 1 913 304 |
40820 | 1 422 | 643 | 2 065 | 75 727 | 61 849 | 137 576 | 75 736 | 61 933 | 137 669 | 1 431 | 727 | 2 158 |
40901 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 262 | 0 | 262 | 262 | 0 | 262 |
40902 | 770 | 0 | 770 | 0 | 0 | 0 | 171 409 | 0 | 171 409 | 172 179 | 0 | 172 179 |
40905 | 403 | 0 | 403 | 4 604 | 5 | 4 609 | 4 762 | 5 | 4 767 | 561 | 0 | 561 |
40909 | 0 | 0 | 0 | 10 | 3 742 | 3 752 | 10 | 3 742 | 3 752 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 220 | 1 220 | 0 | 1 220 | 1 220 | 0 | 0 | 0 |
40911 | 1 575 | 0 | 1 575 | 219 141 | 312 | 219 453 | 220 951 | 312 | 221 263 | 3 385 | 0 | 3 385 |
40912 | 0 | 0 | 0 | 401 | 19 172 | 19 573 | 401 | 19 189 | 19 590 | 0 | 17 | 17 |
40913 | 0 | 0 | 0 | 206 | 10 579 | 10 785 | 206 | 10 579 | 10 785 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41505 | 19 940 | 0 | 19 940 | 158 | 0 | 158 | 158 | 0 | 158 | 19 940 | 0 | 19 940 |
41506 | 48 000 | 0 | 48 000 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 48 000 | 0 | 48 000 |
41804 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 49 300 | 0 | 49 300 | 54 100 | 0 | 54 100 |
41806 | 7 000 | 0 | 7 000 | 60 | 0 | 60 | 60 | 0 | 60 | 7 000 | 0 | 7 000 |
42001 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 2 065 | 0 | 2 065 | 0 | 0 | 0 |
42005 | 12 500 | 0 | 12 500 | 2 064 | 0 | 2 064 | 64 | 0 | 64 | 10 500 | 0 | 10 500 |
42006 | 9 000 | 0 | 9 000 | 7 044 | 0 | 7 044 | 44 | 0 | 44 | 2 000 | 0 | 2 000 |
42102 | 50 000 | 0 | 50 000 | 50 123 | 0 | 50 123 | 30 123 | 0 | 30 123 | 30 000 | 0 | 30 000 |
42103 | 558 200 | 0 | 558 200 | 504 808 | 0 | 504 808 | 90 808 | 0 | 90 808 | 144 200 | 0 | 144 200 |
42104 | 45 247 | 0 | 45 247 | 0 | 0 | 0 | 348 | 0 | 348 | 45 595 | 0 | 45 595 |
42105 | 66 100 | 0 | 66 100 | 99 872 | 0 | 99 872 | 96 772 | 0 | 96 772 | 63 000 | 0 | 63 000 |
42106 | 785 240 | 25 501 | 810 741 | 301 123 | 2 224 | 303 347 | 367 342 | 591 | 367 933 | 851 459 | 23 868 | 875 327 |
42107 | 679 139 | 0 | 679 139 | 1 704 | 27 | 1 731 | 1 704 | 1 910 | 3 614 | 679 139 | 1 883 | 681 022 |
42206 | 73 000 | 0 | 73 000 | 288 | 0 | 288 | 160 600 | 0 | 160 600 | 233 312 | 0 | 233 312 |
42301 | 60 304 | 5 325 | 65 629 | 325 145 | 10 923 | 336 068 | 332 245 | 15 164 | 347 409 | 67 404 | 9 566 | 76 970 |
42303 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 |
42304 | 959 768 | 99 945 | 1 059 713 | 110 823 | 12 830 | 123 653 | 634 839 | 46 214 | 681 053 | 1 483 784 | 133 329 | 1 617 113 |
42305 | 6 589 | 1 532 | 8 121 | 2 649 | 579 | 3 228 | 287 | 22 | 309 | 4 227 | 975 | 5 202 |
42306 | 6 794 675 | 1 288 860 | 8 083 535 | 1 480 063 | 257 656 | 1 737 719 | 1 786 789 | 203 087 | 1 989 876 | 7 101 401 | 1 234 291 | 8 335 692 |
42309 | 869 | 66 | 935 | 3 996 | 647 | 4 643 | 4 303 | 626 | 4 929 | 1 176 | 45 | 1 221 |
42601 | 111 | 21 | 132 | 678 | 73 | 751 | 686 | 73 | 759 | 119 | 21 | 140 |
42604 | 477 | 645 | 1 122 | 0 | 10 | 10 | 65 | 185 | 250 | 542 | 820 | 1 362 |
42606 | 11 309 | 2 417 | 13 726 | 4 805 | 441 | 5 246 | 4 210 | 133 | 4 343 | 10 714 | 2 109 | 12 823 |
44007 | 0 | 75 875 | 75 875 | 0 | 1 093 | 1 093 | 0 | 1 140 | 1 140 | 0 | 75 922 | 75 922 |
44615 | 1 700 | 0 | 1 700 | 1 300 | 0 | 1 300 | 1 000 | 0 | 1 000 | 1 400 | 0 | 1 400 |
45115 | 102 | 0 | 102 | 0 | 0 | 0 | 157 | 0 | 157 | 259 | 0 | 259 |
45215 | 103 844 | 0 | 103 844 | 42 332 | 0 | 42 332 | 42 078 | 0 | 42 078 | 103 590 | 0 | 103 590 |
45415 | 198 | 0 | 198 | 210 | 0 | 210 | 256 | 0 | 256 | 244 | 0 | 244 |
45515 | 76 288 | 0 | 76 288 | 7 147 | 0 | 7 147 | 10 891 | 0 | 10 891 | 80 032 | 0 | 80 032 |
45818 | 28 413 | 0 | 28 413 | 263 | 0 | 263 | 426 | 0 | 426 | 28 576 | 0 | 28 576 |
47308 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 3 901 | 0 | 3 901 | 43 179 | 0 | 43 179 | 45 155 | 0 | 45 155 | 5 877 | 0 | 5 877 |
47405 | 0 | 0 | 0 | 0 | 162 211 | 162 211 | 0 | 162 211 | 162 211 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 505 080 | 64 933 176 | 69 438 256 | 4 505 080 | 64 933 176 | 69 438 256 | 0 | 0 | 0 |
47409 | 0 | 102 991 | 102 991 | 0 | 2 215 | 2 215 | 0 | 2 744 | 2 744 | 0 | 103 520 | 103 520 |
47411 | 222 218 | 41 617 | 263 835 | 78 919 | 13 714 | 92 633 | 44 043 | 6 355 | 50 398 | 187 342 | 34 258 | 221 600 |
47416 | 15 515 | 145 | 15 660 | 191 650 | 514 | 192 164 | 199 099 | 369 | 199 468 | 22 964 | 0 | 22 964 |
47422 | 2 357 | 1 471 | 3 828 | 329 878 | 29 638 | 359 516 | 333 635 | 31 072 | 364 707 | 6 114 | 2 905 | 9 019 |
47425 | 6 558 | 0 | 6 558 | 14 548 | 0 | 14 548 | 23 120 | 0 | 23 120 | 15 130 | 0 | 15 130 |
47426 | 38 595 | 3 785 | 42 380 | 15 439 | 2 048 | 17 487 | 14 857 | 2 454 | 17 311 | 38 013 | 4 191 | 42 204 |
47501 | 13 205 | 593 | 13 798 | 13 587 | 602 | 14 189 | 14 887 | 672 | 15 559 | 14 505 | 663 | 15 168 |
47804 | 276 | 0 | 276 | 276 | 0 | 276 | 2 023 | 0 | 2 023 | 2 023 | 0 | 2 023 |
50111 | 0 | 0 | 0 | 13 822 | 0 | 13 822 | 13 822 | 0 | 13 822 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 73 992 | 0 | 73 992 | 73 992 | 0 | 73 992 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 993 | 0 | 3 993 | 3 993 | 0 | 3 993 | 0 | 0 | 0 |
50709 | 2 499 | 0 | 2 499 | 49 | 0 | 49 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
51510 | 16 500 | 0 | 16 500 | 200 | 0 | 200 | 1 409 | 0 | 1 409 | 17 709 | 0 | 17 709 |
52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52301 | 226 360 | 0 | 226 360 | 590 576 | 0 | 590 576 | 918 167 | 0 | 918 167 | 553 951 | 0 | 553 951 |
52302 | 91 204 | 0 | 91 204 | 703 090 | 0 | 703 090 | 615 686 | 0 | 615 686 | 3 800 | 0 | 3 800 |
52303 | 202 298 | 0 | 202 298 | 60 997 | 0 | 60 997 | 75 706 | 0 | 75 706 | 217 007 | 0 | 217 007 |
52304 | 72 195 | 0 | 72 195 | 32 195 | 0 | 32 195 | 500 | 0 | 500 | 40 500 | 0 | 40 500 |
52305 | 531 497 | 0 | 531 497 | 115 282 | 0 | 115 282 | 456 534 | 0 | 456 534 | 872 749 | 0 | 872 749 |
52306 | 981 734 | 0 | 981 734 | 387 850 | 0 | 387 850 | 0 | 0 | 0 | 593 884 | 0 | 593 884 |
52406 | 5 183 | 0 | 5 183 | 32 638 | 0 | 32 638 | 42 647 | 0 | 42 647 | 15 192 | 0 | 15 192 |
52501 | 17 990 | 0 | 17 990 | 973 | 0 | 973 | 9 704 | 0 | 9 704 | 26 721 | 0 | 26 721 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 91 | 0 | 91 | 14 022 | 0 | 14 022 | 33 380 | 0 | 33 380 | 19 449 | 0 | 19 449 |
60303 | 0 | 0 | 0 | 8 998 | 0 | 8 998 | 8 998 | 0 | 8 998 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 63 547 | 0 | 63 547 | 63 547 | 0 | 63 547 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60309 | 721 | 0 | 721 | 875 | 0 | 875 | 2 151 | 0 | 2 151 | 1 997 | 0 | 1 997 |
60311 | 0 | 0 | 0 | 5 430 | 0 | 5 430 | 5 674 | 0 | 5 674 | 244 | 0 | 244 |
60322 | 994 | 0 | 994 | 17 308 | 0 | 17 308 | 17 519 | 0 | 17 519 | 1 205 | 0 | 1 205 |
60324 | 6 475 | 0 | 6 475 | 828 | 0 | 828 | 4 | 0 | 4 | 5 651 | 0 | 5 651 |
60601 | 333 227 | 0 | 333 227 | 676 | 0 | 676 | 12 077 | 0 | 12 077 | 344 628 | 0 | 344 628 |
60903 | 836 | 0 | 836 | 0 | 0 | 0 | 22 | 0 | 22 | 858 | 0 | 858 |
61201 | 0 | 0 | 0 | 42 938 | 0 | 42 938 | 42 938 | 0 | 42 938 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 3 682 940 | 0 | 3 682 940 | 3 682 940 | 0 | 3 682 940 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 16 666 | 0 | 16 666 | 16 666 | 0 | 16 666 | 0 | 0 | 0 |
61302 | 482 | 0 | 482 | 72 | 0 | 72 | 103 | 0 | 103 | 513 | 0 | 513 |
61304 | 3 018 | 108 | 3 126 | 2 030 | 68 | 2 098 | 2 321 | 82 | 2 403 | 3 309 | 122 | 3 431 |
61306 | 0 | 0 | 0 | 190 032 | 0 | 190 032 | 190 032 | 0 | 190 032 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 979 | 0 | 979 | 979 | 0 | 979 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 207 643 | 0 | 207 643 | 207 643 | 0 | 207 643 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 123 834 | 0 | 123 834 | 123 834 | 0 | 123 834 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 145 915 | 0 | 145 915 | 145 915 | 0 | 145 915 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 184 334 | 0 | 184 334 | 184 334 | 0 | 184 334 | 0 | 0 | 0 |
70301 | 346 779 | 0 | 346 779 | 775 307 | 0 | 775 307 | 782 531 | 0 | 782 531 | 354 003 | 0 | 354 003 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 44 | 0 | 44 | 31 | 0 | 31 | 33 | 0 | 33 | 42 | 0 | 42 |
90704 | 0 | 0 | 0 | 32 472 | 0 | 32 472 | 32 472 | 0 | 32 472 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
90803 | 2 211 234 | 0 | 2 211 234 | 362 539 | 0 | 362 539 | 438 018 | 0 | 438 018 | 2 135 755 | 0 | 2 135 755 |
90901 | 1 819 | 0 | 1 819 | 48 686 | 0 | 48 686 | 47 360 | 0 | 47 360 | 3 145 | 0 | 3 145 |
90902 | 1 488 608 | 0 | 1 488 608 | 262 597 | 0 | 262 597 | 395 588 | 0 | 395 588 | 1 355 617 | 0 | 1 355 617 |
90908 | 0 | 193 | 193 | 0 | 1 194 | 1 194 | 0 | 203 | 203 | 0 | 1 184 | 1 184 |
90909 | 0 | 0 | 0 | 0 | 497 | 497 | 0 | 497 | 497 | 0 | 0 | 0 |
91202 | 57 | 0 | 57 | 29 | 0 | 29 | 36 | 0 | 36 | 50 | 0 | 50 |
91203 | 28 | 0 | 28 | 27 | 0 | 27 | 29 | 0 | 29 | 26 | 0 | 26 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91303 | 775 346 | 0 | 775 346 | 87 025 | 0 | 87 025 | 70 026 | 0 | 70 026 | 792 345 | 0 | 792 345 |
91305 | 39 776 149 | 2 773 686 | 42 549 835 | 4 133 175 | 58 451 | 4 191 626 | 2 571 360 | 78 067 | 2 649 427 | 41 337 964 | 2 754 070 | 44 092 034 |
91307 | 13 969 140 | 2 803 | 13 971 943 | 1 705 935 | 377 | 1 706 312 | 2 031 559 | 152 | 2 031 711 | 13 643 516 | 3 028 | 13 646 544 |
91310 | 19 356 | 0 | 19 356 | 29 310 | 0 | 29 310 | 16 667 | 0 | 16 667 | 31 999 | 0 | 31 999 |
91401 | 230 265 | 0 | 230 265 | 217 008 | 0 | 217 008 | 217 008 | 0 | 217 008 | 230 265 | 0 | 230 265 |
91403 | 0 | 53 416 | 53 416 | 0 | 490 | 490 | 0 | 53 906 | 53 906 | 0 | 0 | 0 |
91406 | 0 | 0 | 0 | 230 914 | 0 | 230 914 | 230 914 | 0 | 230 914 | 0 | 0 | 0 |
91501 | 78 188 | 0 | 78 188 | 2 554 | 0 | 2 554 | 2 350 | 0 | 2 350 | 78 392 | 0 | 78 392 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91503 | 10 090 | 0 | 10 090 | 44 | 0 | 44 | 2 357 | 0 | 2 357 | 7 777 | 0 | 7 777 |
91504 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91604 | 67 345 | 1 639 | 68 984 | 54 507 | 1 812 | 56 319 | 46 504 | 1 611 | 48 115 | 75 348 | 1 840 | 77 188 |
91704 | 236 | 83 | 319 | 0 | 1 | 1 | 174 | 19 | 193 | 62 | 65 | 127 |
91801 | 22 | 2 789 | 2 811 | 0 | 42 | 42 | 0 | 40 | 40 | 22 | 2 791 | 2 813 |
91802 | 242 | 62 | 304 | 201 | 0 | 201 | 35 | 48 | 83 | 408 | 14 | 422 |
91803 | 418 | 55 | 473 | 2 | 104 | 106 | 0 | 1 | 1 | 420 | 158 | 578 |
99998 | 1 603 498 | 0 | 1 603 498 | 2 194 332 | 0 | 2 194 332 | 1 963 392 | 0 | 1 963 392 | 1 834 438 | 0 | 1 834 438 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 559 | 0 | 22 559 | 22 559 | 0 | 22 559 | 0 | 0 | 0 |
91211 | 836 | 0 | 836 | 145 | 0 | 145 | 165 | 0 | 165 | 856 | 0 | 856 |
91302 | 304 663 | 72 360 | 377 023 | 281 115 | 17 570 | 298 685 | 247 284 | 1 040 | 248 324 | 270 832 | 55 830 | 326 662 |
91309 | 903 872 | 22 678 | 926 550 | 1 614 232 | 8 081 | 1 622 313 | 1 716 012 | 17 115 | 1 733 127 | 1 005 652 | 31 712 | 1 037 364 |
91404 | 189 668 | 109 421 | 299 089 | 203 585 | 2 106 | 205 691 | 374 509 | 1 649 | 376 158 | 360 592 | 108 964 | 469 556 |
99999 | 61 463 416 | 0 | 61 463 416 | 6 236 598 | 0 | 6 236 598 | 7 229 587 | 0 | 7 229 587 | 62 456 405 | 0 | 62 456 405 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 531 098 | 1 531 098 | 1 425 695 | 16 057 294 | 17 482 989 | 1 425 695 | 17 145 477 | 18 571 172 | 0 | 442 915 | 442 915 |
93002 | 0 | 8 816 819 | 8 816 819 | 78 952 | 26 248 044 | 26 326 996 | 78 952 | 35 064 863 | 35 143 815 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 119 277 | 0 | 119 277 | 119 277 | 0 | 119 277 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 511 844 | 1 511 844 | 0 | 1 511 844 | 1 511 844 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 513 915 | 1 513 915 | 0 | 1 513 915 | 1 513 915 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 4 152 565 | 4 152 565 | 0 | 4 152 565 | 4 152 565 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 4 157 047 | 4 157 047 | 0 | 4 157 047 | 4 157 047 | 0 | 0 | 0 |
93411 | 0 | 13 323 | 13 323 | 0 | 551 | 551 | 0 | 2 737 | 2 737 | 0 | 11 137 | 11 137 |
93501 | 0 | 0 | 0 | 233 086 | 0 | 233 086 | 233 086 | 0 | 233 086 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 231 211 | 0 | 231 211 | 231 211 | 0 | 231 211 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 49 814 | 0 | 49 814 | 0 | 0 | 0 | 49 814 | 0 | 49 814 |
93504 | 0 | 0 | 0 | 49 814 | 0 | 49 814 | 49 814 | 0 | 49 814 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 590 781 | 0 | 590 781 | 590 781 | 0 | 590 781 | 0 | 0 | 0 |
93602 | 294 814 | 0 | 294 814 | 296 017 | 0 | 296 017 | 590 831 | 0 | 590 831 | 0 | 0 | 0 |
93801 | 3 763 | 0 | 3 763 | 182 865 | 0 | 182 865 | 186 628 | 0 | 186 628 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 45 110 | 0 | 45 110 | 45 110 | 0 | 45 110 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 43 391 | 1 488 627 | 1 532 018 | 1 219 900 | 16 923 798 | 18 143 698 | 1 176 509 | 15 878 059 | 17 054 568 | 0 | 442 888 | 442 888 |
96002 | 0 | 8 819 662 | 8 819 662 | 0 | 35 135 684 | 35 135 684 | 0 | 26 316 022 | 26 316 022 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 558 260 | 0 | 558 260 | 558 260 | 0 | 558 260 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 61 089 | 1 505 782 | 1 566 871 | 61 089 | 1 505 782 | 1 566 871 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 61 089 | 1 506 779 | 1 567 868 | 61 089 | 1 506 779 | 1 567 868 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 49 814 | 0 | 49 814 | 49 814 | 0 | 49 814 |
96306 | 0 | 0 | 0 | 0 | 4 152 565 | 4 152 565 | 0 | 4 152 565 | 4 152 565 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 4 157 047 | 4 157 047 | 0 | 4 157 047 | 4 157 047 | 0 | 0 | 0 |
96311 | 13 256 | 0 | 13 256 | 2 724 | 0 | 2 724 | 549 | 0 | 549 | 11 081 | 0 | 11 081 |
96501 | 0 | 0 | 0 | 0 | 136 110 | 136 110 | 0 | 136 110 | 136 110 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 136 138 | 136 138 | 0 | 136 138 | 136 138 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 571 753 | 0 | 571 753 | 571 753 | 0 | 571 753 | 0 | 0 | 0 |
96602 | 285 080 | 0 | 285 080 | 571 753 | 0 | 571 753 | 286 673 | 0 | 286 673 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 365 116 | 0 | 365 116 | 365 143 | 0 | 365 143 | 27 | 0 | 27 |
96901 | 67 | 0 | 67 | 1 154 | 0 | 1 154 | 1 143 | 0 | 1 143 | 56 | 0 | 56 |
97001 | 9 734 | 0 | 9 734 | 70 853 | 0 | 70 853 | 61 119 | 0 | 61 119 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 159,0000 | 0 | 0 | 147,0000 | 0 | 0 | 141,0000 | 0 | 0 | 165,0000 |
98010 | 0 | 0 | 12 090 382,0000 | 0 | 0 | 13 013 171,0000 | 0 | 0 | 11 720 345,0000 | 0 | 0 | 13 383 208,0000 |
98020 | 0 | 0 | 72,0000 | 0 | 0 | 565,0000 | 0 | 0 | 548,0000 | 0 | 0 | 89,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 936 601,0000 | 0 | 0 | 5 278 574,0000 | 0 | 0 | 4 791 018,0000 | 0 | 0 | 4 449 045,0000 |
98050 | 0 | 0 | 5 802 936,0000 | 0 | 0 | 6 198 844,0000 | 0 | 0 | 7 979 248,0000 | 0 | 0 | 7 583 340,0000 |
98060 | 0 | 0 | 11 595,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 595,0000 |
98065 | 0 | 0 | 23,0000 | 0 | 0 | 17,0000 | 0 | 0 | 18,0000 | 0 | 0 | 24,0000 |
98070 | 0 | 0 | 1 339 458,0000 | 0 | 0 | 243 448,0000 | 0 | 0 | 243 448,0000 | 0 | 0 | 1 339 458,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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