Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 369 306 | 116 822 | 486 128 | 14 392 709 | 1 452 909 | 15 845 618 | 14 347 222 | 1 446 910 | 15 794 132 | 414 793 | 122 821 | 537 614 |
20208 | 381 415 | 1 937 | 383 352 | 3 672 561 | 20 976 | 3 693 537 | 3 690 971 | 21 511 | 3 712 482 | 363 005 | 1 402 | 364 407 |
20209 | 17 432 | 2 538 | 19 970 | 4 397 208 | 153 095 | 4 550 303 | 4 405 975 | 154 108 | 4 560 083 | 8 665 | 1 525 | 10 190 |
20302 | 0 | 26 240 | 26 240 | 0 | 4 509 | 4 509 | 0 | 722 | 722 | 0 | 30 027 | 30 027 |
30102 | 304 362 | 0 | 304 362 | 46 115 526 | 0 | 46 115 526 | 46 130 475 | 0 | 46 130 475 | 289 413 | 0 | 289 413 |
30110 | 11 320 | 2 695 | 14 015 | 28 037 755 | 444 753 | 28 482 508 | 28 036 704 | 444 039 | 28 480 743 | 12 371 | 3 409 | 15 780 |
30114 | 0 | 108 488 | 108 488 | 0 | 3 089 032 | 3 089 032 | 0 | 3 195 860 | 3 195 860 | 0 | 1 660 | 1 660 |
30202 | 512 685 | 0 | 512 685 | 4 166 | 0 | 4 166 | 0 | 0 | 0 | 516 851 | 0 | 516 851 |
30204 | 71 916 | 0 | 71 916 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 74 518 | 0 | 74 518 |
30210 | 0 | 0 | 0 | 132 620 | 0 | 132 620 | 132 620 | 0 | 132 620 | 0 | 0 | 0 |
30233 | 18 419 | 32 | 18 451 | 241 786 | 3 428 | 245 214 | 229 401 | 3 438 | 232 839 | 30 804 | 22 | 30 826 |
30302 | 3 697 897 | 180 466 | 3 878 363 | 19 742 343 | 997 290 | 20 739 633 | 19 734 310 | 1 015 761 | 20 750 071 | 3 705 930 | 161 995 | 3 867 925 |
30402 | 687 | 0 | 687 | 1 555 682 | 0 | 1 555 682 | 1 555 569 | 0 | 1 555 569 | 800 | 0 | 800 |
30404 | 0 | 0 | 0 | 2 091 273 | 0 | 2 091 273 | 2 091 273 | 0 | 2 091 273 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 538 406 | 0 | 1 538 406 | 1 538 406 | 0 | 1 538 406 | 0 | 0 | 0 |
30602 | 171 640 | 7 121 | 178 761 | 6 135 454 | 140 903 | 6 276 357 | 6 035 455 | 141 088 | 6 176 543 | 271 639 | 6 936 | 278 575 |
32002 | 0 | 0 | 0 | 1 065 000 | 194 579 | 1 259 579 | 1 065 000 | 194 579 | 1 259 579 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 649 000 | 49 924 | 698 924 | 239 000 | 25 | 239 025 | 410 000 | 49 899 | 459 899 |
32004 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32201 | 184 818 | 100 281 | 285 099 | 592 743 | 397 432 | 990 175 | 637 418 | 400 169 | 1 037 587 | 140 143 | 97 544 | 237 687 |
32208 | 0 | 5 349 | 5 349 | 0 | 98 | 98 | 0 | 182 | 182 | 0 | 5 265 | 5 265 |
32802 | 987 | 5 598 | 6 585 | 5 655 | 3 615 | 9 270 | 3 683 | 197 | 3 880 | 2 959 | 9 016 | 11 975 |
44606 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
44901 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45101 | 0 | 0 | 0 | 6 883 | 0 | 6 883 | 6 883 | 0 | 6 883 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45106 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 228 | 0 | 228 | 1 367 | 0 | 1 367 |
45107 | 2 253 174 | 44 805 | 2 297 979 | 112 036 | 4 660 | 116 696 | 78 195 | 6 019 | 84 214 | 2 287 015 | 43 446 | 2 330 461 |
45108 | 123 559 | 0 | 123 559 | 0 | 0 | 0 | 3 506 | 0 | 3 506 | 120 053 | 0 | 120 053 |
45201 | 390 752 | 0 | 390 752 | 866 658 | 0 | 866 658 | 842 764 | 0 | 842 764 | 414 646 | 0 | 414 646 |
45203 | 406 338 | 0 | 406 338 | 106 512 | 0 | 106 512 | 413 120 | 0 | 413 120 | 99 730 | 0 | 99 730 |
45204 | 185 703 | 0 | 185 703 | 109 082 | 0 | 109 082 | 79 272 | 0 | 79 272 | 215 513 | 0 | 215 513 |
45205 | 654 125 | 0 | 654 125 | 82 450 | 0 | 82 450 | 144 229 | 0 | 144 229 | 592 346 | 0 | 592 346 |
45206 | 1 846 249 | 97 004 | 1 943 253 | 415 641 | 3 107 | 418 748 | 276 371 | 3 260 | 279 631 | 1 985 519 | 96 851 | 2 082 370 |
45207 | 3 993 124 | 469 619 | 4 462 743 | 237 263 | 5 267 | 242 530 | 83 657 | 17 763 | 101 420 | 4 146 730 | 457 123 | 4 603 853 |
45208 | 1 158 693 | 193 709 | 1 352 402 | 55 629 | 2 900 | 58 529 | 184 000 | 4 804 | 188 804 | 1 030 322 | 191 805 | 1 222 127 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45401 | 26 213 | 0 | 26 213 | 55 934 | 0 | 55 934 | 48 612 | 0 | 48 612 | 33 535 | 0 | 33 535 |
45403 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
45404 | 1 400 | 0 | 1 400 | 792 | 0 | 792 | 0 | 0 | 0 | 2 192 | 0 | 2 192 |
45405 | 23 962 | 0 | 23 962 | 295 | 0 | 295 | 4 727 | 0 | 4 727 | 19 530 | 0 | 19 530 |
45406 | 115 963 | 0 | 115 963 | 34 524 | 0 | 34 524 | 55 038 | 0 | 55 038 | 95 449 | 0 | 95 449 |
45407 | 370 698 | 66 058 | 436 756 | 16 647 | 7 602 | 24 249 | 10 617 | 5 850 | 16 467 | 376 728 | 67 810 | 444 538 |
45408 | 43 170 | 0 | 43 170 | 4 000 | 0 | 4 000 | 533 | 0 | 533 | 46 637 | 0 | 46 637 |
45503 | 33 | 0 | 33 | 20 | 0 | 20 | 21 | 0 | 21 | 32 | 0 | 32 |
45504 | 2 513 | 0 | 2 513 | 841 | 0 | 841 | 634 | 0 | 634 | 2 720 | 0 | 2 720 |
45505 | 223 103 | 2 934 | 226 037 | 42 856 | 17 | 42 873 | 42 667 | 473 | 43 140 | 223 292 | 2 478 | 225 770 |
45506 | 2 202 854 | 57 722 | 2 260 576 | 191 210 | 4 640 | 195 850 | 154 467 | 5 438 | 159 905 | 2 239 597 | 56 924 | 2 296 521 |
45507 | 6 068 745 | 159 905 | 6 228 650 | 566 549 | 6 485 | 573 034 | 263 583 | 13 184 | 276 767 | 6 371 711 | 153 206 | 6 524 917 |
45509 | 349 720 | 16 212 | 365 932 | 205 941 | 7 885 | 213 826 | 185 144 | 7 096 | 192 240 | 370 517 | 17 001 | 387 518 |
45812 | 102 116 | 0 | 102 116 | 11 605 | 0 | 11 605 | 56 060 | 0 | 56 060 | 57 661 | 0 | 57 661 |
45814 | 571 | 0 | 571 | 109 | 0 | 109 | 47 | 0 | 47 | 633 | 0 | 633 |
45815 | 56 130 | 499 | 56 629 | 16 118 | 380 | 16 498 | 11 575 | 327 | 11 902 | 60 673 | 552 | 61 225 |
45912 | 0 | 0 | 0 | 247 | 0 | 247 | 16 | 0 | 16 | 231 | 0 | 231 |
45914 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 6 882 | 205 | 7 087 | 6 761 | 205 | 6 966 | 121 | 0 | 121 |
47001 | 0 | 564 | 564 | 0 | 4 | 4 | 0 | 19 | 19 | 0 | 549 | 549 |
47404 | 19 917 | 0 | 19 917 | 3 794 491 | 666 486 | 4 460 977 | 3 794 491 | 666 486 | 4 460 977 | 19 917 | 0 | 19 917 |
47408 | 0 | 503 154 | 503 154 | 10 781 421 | 126 375 312 | 137 156 733 | 10 540 458 | 126 389 045 | 136 929 503 | 240 963 | 489 421 | 730 384 |
47410 | 0 | 20 560 | 20 560 | 0 | 458 | 458 | 0 | 262 | 262 | 0 | 20 756 | 20 756 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 3 207 | 377 | 3 584 | 251 099 | 130 160 | 381 259 | 247 932 | 130 085 | 378 017 | 6 374 | 452 | 6 826 |
47427 | 68 990 | 2 030 | 71 020 | 65 007 | 1 893 | 66 900 | 70 647 | 2 192 | 72 839 | 63 350 | 1 731 | 65 081 |
47502 | 81 428 | 8 328 | 89 756 | 66 481 | 6 097 | 72 578 | 50 769 | 5 969 | 56 738 | 97 140 | 8 456 | 105 596 |
47803 | 37 585 | 0 | 37 585 | 40 599 | 0 | 40 599 | 29 442 | 0 | 29 442 | 48 742 | 0 | 48 742 |
50104 | 3 596 370 | 0 | 3 596 370 | 3 635 052 | 0 | 3 635 052 | 4 337 865 | 0 | 4 337 865 | 2 893 557 | 0 | 2 893 557 |
50105 | 116 243 | 0 | 116 243 | 496 591 | 0 | 496 591 | 543 961 | 0 | 543 961 | 68 873 | 0 | 68 873 |
50107 | 147 664 | 0 | 147 664 | 356 054 | 0 | 356 054 | 317 269 | 0 | 317 269 | 186 449 | 0 | 186 449 |
50112 | 0 | 0 | 0 | 29 798 | 0 | 29 798 | 29 798 | 0 | 29 798 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 1 030 468 | 0 | 1 030 468 | 1 030 468 | 0 | 1 030 468 | 0 | 0 | 0 |
50208 | 210 000 | 0 | 210 000 | 29 992 | 0 | 29 992 | 110 000 | 0 | 110 000 | 129 992 | 0 | 129 992 |
50209 | 0 | 428 090 | 428 090 | 0 | 141 301 | 141 301 | 0 | 14 526 | 14 526 | 0 | 554 865 | 554 865 |
50210 | 0 | 56 023 | 56 023 | 0 | 353 | 353 | 0 | 1 882 | 1 882 | 0 | 54 494 | 54 494 |
50211 | 0 | 26 169 | 26 169 | 0 | 165 | 165 | 0 | 879 | 879 | 0 | 25 455 | 25 455 |
50406 | 67 501 | 0 | 67 501 | 204 969 | 0 | 204 969 | 229 473 | 0 | 229 473 | 42 997 | 0 | 42 997 |
50606 | 31 286 | 0 | 31 286 | 174 209 | 0 | 174 209 | 173 747 | 0 | 173 747 | 31 748 | 0 | 31 748 |
50611 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
50706 | 112 466 | 0 | 112 466 | 0 | 0 | 0 | 0 | 0 | 0 | 112 466 | 0 | 112 466 |
50708 | 0 | 1 025 | 1 025 | 0 | 23 | 23 | 0 | 13 | 13 | 0 | 1 035 | 1 035 |
50905 | 32 | 0 | 32 | 635 | 0 | 635 | 620 | 0 | 620 | 47 | 0 | 47 |
51401 | 0 | 0 | 0 | 4 115 | 0 | 4 115 | 2 480 | 0 | 2 480 | 1 635 | 0 | 1 635 |
51402 | 1 102 | 0 | 1 102 | 4 034 | 0 | 4 034 | 5 136 | 0 | 5 136 | 0 | 0 | 0 |
51404 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
51407 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 0 | 0 | 0 | 2 752 | 0 | 2 752 |
51501 | 5 896 | 0 | 5 896 | 104 753 | 0 | 104 753 | 100 266 | 0 | 100 266 | 10 383 | 0 | 10 383 |
51502 | 57 723 | 0 | 57 723 | 228 682 | 0 | 228 682 | 63 145 | 0 | 63 145 | 223 260 | 0 | 223 260 |
51503 | 238 579 | 0 | 238 579 | 17 631 | 0 | 17 631 | 45 069 | 0 | 45 069 | 211 141 | 0 | 211 141 |
51504 | 108 752 | 0 | 108 752 | 28 555 | 0 | 28 555 | 17 397 | 0 | 17 397 | 119 910 | 0 | 119 910 |
51505 | 174 836 | 0 | 174 836 | 111 874 | 0 | 111 874 | 111 374 | 0 | 111 374 | 175 336 | 0 | 175 336 |
51506 | 1 712 | 0 | 1 712 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 712 | 0 | 1 712 |
51509 | 4 192 | 0 | 4 192 | 7 291 | 0 | 7 291 | 7 291 | 0 | 7 291 | 4 192 | 0 | 4 192 |
52502 | 110 433 | 0 | 110 433 | 10 090 | 0 | 10 090 | 503 | 0 | 503 | 120 020 | 0 | 120 020 |
60202 | 22 749 | 0 | 22 749 | 0 | 0 | 0 | 0 | 0 | 0 | 22 749 | 0 | 22 749 |
60302 | 34 | 0 | 34 | 652 | 0 | 652 | 643 | 0 | 643 | 43 | 0 | 43 |
60304 | 254 | 0 | 254 | 705 | 0 | 705 | 629 | 0 | 629 | 330 | 0 | 330 |
60306 | 10 942 | 0 | 10 942 | 15 232 | 0 | 15 232 | 12 706 | 0 | 12 706 | 13 468 | 0 | 13 468 |
60308 | 918 | 0 | 918 | 20 620 | 0 | 20 620 | 20 541 | 0 | 20 541 | 997 | 0 | 997 |
60310 | 47 645 | 0 | 47 645 | 7 957 | 0 | 7 957 | 10 897 | 0 | 10 897 | 44 705 | 0 | 44 705 |
60312 | 103 388 | 0 | 103 388 | 90 866 | 0 | 90 866 | 108 665 | 0 | 108 665 | 85 589 | 0 | 85 589 |
60314 | 250 | 1 611 | 1 861 | 0 | 309 | 309 | 167 | 1 238 | 1 405 | 83 | 682 | 765 |
60323 | 3 364 | 0 | 3 364 | 4 959 | 0 | 4 959 | 7 056 | 0 | 7 056 | 1 267 | 0 | 1 267 |
60401 | 2 701 240 | 0 | 2 701 240 | 80 663 | 0 | 80 663 | 8 237 | 0 | 8 237 | 2 773 666 | 0 | 2 773 666 |
60404 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60701 | 210 154 | 0 | 210 154 | 73 875 | 0 | 73 875 | 87 922 | 0 | 87 922 | 196 107 | 0 | 196 107 |
60901 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 0 | 0 | 0 | 1 621 | 0 | 1 621 |
61002 | 725 | 0 | 725 | 612 | 0 | 612 | 729 | 0 | 729 | 608 | 0 | 608 |
61008 | 13 383 | 0 | 13 383 | 3 994 | 0 | 3 994 | 5 570 | 0 | 5 570 | 11 807 | 0 | 11 807 |
61009 | 8 852 | 0 | 8 852 | 5 292 | 0 | 5 292 | 8 853 | 0 | 8 853 | 5 291 | 0 | 5 291 |
61010 | 58 | 0 | 58 | 13 | 0 | 13 | 8 | 0 | 8 | 63 | 0 | 63 |
61011 | 12 552 | 0 | 12 552 | 0 | 0 | 0 | 0 | 0 | 0 | 12 552 | 0 | 12 552 |
61202 | 0 | 0 | 0 | 2 831 | 0 | 2 831 | 2 831 | 0 | 2 831 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 106 215 | 0 | 106 215 | 106 215 | 0 | 106 215 | 0 | 0 | 0 |
61402 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 62 134 | 0 | 62 134 | 7 090 | 0 | 7 090 | 5 717 | 0 | 5 717 | 63 507 | 0 | 63 507 |
61406 | 0 | 0 | 0 | 311 714 | 0 | 311 714 | 311 714 | 0 | 311 714 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 2 731 | 0 | 2 731 | 2 731 | 0 | 2 731 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 10 980 | 0 | 10 980 | 10 980 | 0 | 10 980 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 27 301 | 0 | 27 301 | 27 301 | 0 | 27 301 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 92 411 | 0 | 92 411 | 92 411 | 0 | 92 411 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 115 790 | 0 | 115 790 | 115 790 | 0 | 115 790 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 219 780 | 0 | 219 780 | 219 780 | 0 | 219 780 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 49 565 | 0 | 49 565 | 49 565 | 0 | 49 565 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 311 756 | 0 | 311 756 | 311 756 | 0 | 311 756 | 0 | 0 | 0 |
70401 | 39 922 | 0 | 39 922 | 29 696 | 0 | 29 696 | 46 186 | 0 | 46 186 | 23 432 | 0 | 23 432 |
70501 | 113 031 | 0 | 113 031 | 14 279 | 0 | 14 279 | 0 | 0 | 0 | 127 310 | 0 | 127 310 |
Пассив | ||||||||||||
10207 | 555 000 | 0 | 555 000 | 15 800 | 0 | 15 800 | 15 800 | 0 | 15 800 | 555 000 | 0 | 555 000 |
10601 | 1 116 804 | 0 | 1 116 804 | 26 | 0 | 26 | 26 | 0 | 26 | 1 116 804 | 0 | 1 116 804 |
10701 | 30 750 | 0 | 30 750 | 0 | 0 | 0 | 0 | 0 | 0 | 30 750 | 0 | 30 750 |
10703 | 1 144 450 | 0 | 1 144 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 450 | 0 | 1 144 450 |
10704 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
30109 | 7 210 | 156 | 7 366 | 10 495 576 | 480 | 10 496 056 | 10 503 413 | 406 | 10 503 819 | 15 047 | 82 | 15 129 |
30220 | 0 | 0 | 0 | 0 | 10 660 | 10 660 | 0 | 12 204 | 12 204 | 0 | 1 544 | 1 544 |
30223 | 337 783 | 0 | 337 783 | 2 326 151 | 0 | 2 326 151 | 2 657 593 | 0 | 2 657 593 | 669 225 | 0 | 669 225 |
30231 | 46 | 0 | 46 | 2 | 0 | 2 | 64 | 0 | 64 | 108 | 0 | 108 |
30232 | 22 661 | 147 | 22 808 | 1 435 905 | 72 480 | 1 508 385 | 1 460 733 | 75 788 | 1 536 521 | 47 489 | 3 455 | 50 944 |
30301 | 3 697 897 | 180 466 | 3 878 363 | 19 735 110 | 1 015 761 | 20 750 871 | 19 743 143 | 997 290 | 20 740 433 | 3 705 930 | 161 995 | 3 867 925 |
30408 | 0 | 0 | 0 | 1 581 273 | 0 | 1 581 273 | 1 581 273 | 0 | 1 581 273 | 0 | 0 | 0 |
30601 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
31201 | 0 | 0 | 0 | 11 365 | 0 | 11 365 | 11 365 | 0 | 11 365 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 9 351 900 | 301 698 | 9 653 598 | 9 351 900 | 301 698 | 9 653 598 | 0 | 0 | 0 |
31303 | 1 903 000 | 166 261 | 2 069 261 | 5 276 000 | 318 990 | 5 594 990 | 4 283 000 | 155 224 | 4 438 224 | 910 000 | 2 495 | 912 495 |
31304 | 80 000 | 12 825 | 92 825 | 995 000 | 13 082 | 1 008 082 | 1 345 000 | 7 742 | 1 352 742 | 430 000 | 7 485 | 437 485 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 350 000 | 128 247 | 478 247 | 0 | 4 308 | 4 308 | 0 | 808 | 808 | 350 000 | 124 747 | 474 747 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31407 | 0 | 384 741 | 384 741 | 0 | 12 924 | 12 924 | 0 | 2 423 | 2 423 | 0 | 374 240 | 374 240 |
31409 | 0 | 20 560 | 20 560 | 0 | 262 | 262 | 0 | 458 | 458 | 0 | 20 756 | 20 756 |
32801 | 113 | 53 | 166 | 252 | 105 | 357 | 810 | 120 | 930 | 671 | 68 | 739 |
40116 | 178 | 0 | 178 | 5 183 | 0 | 5 183 | 5 059 | 0 | 5 059 | 54 | 0 | 54 |
40302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40404 | 12 915 | 0 | 12 915 | 9 951 | 0 | 9 951 | 13 082 | 0 | 13 082 | 16 046 | 0 | 16 046 |
40410 | 5 | 0 | 5 | 160 | 0 | 160 | 167 | 0 | 167 | 12 | 0 | 12 |
40502 | 13 895 | 0 | 13 895 | 60 904 | 0 | 60 904 | 55 300 | 0 | 55 300 | 8 291 | 0 | 8 291 |
40503 | 0 | 42 | 42 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 40 | 40 |
40602 | 71 817 | 2 | 71 819 | 305 388 | 0 | 305 388 | 371 276 | 0 | 371 276 | 137 705 | 2 | 137 707 |
40603 | 7 264 | 0 | 7 264 | 11 571 | 0 | 11 571 | 11 004 | 0 | 11 004 | 6 697 | 0 | 6 697 |
40701 | 85 504 | 1 | 85 505 | 956 379 | 9 335 | 965 714 | 1 032 863 | 9 335 | 1 042 198 | 161 988 | 1 | 161 989 |
40702 | 4 428 795 | 34 473 | 4 463 268 | 58 388 440 | 672 713 | 59 061 153 | 58 251 165 | 731 752 | 58 982 917 | 4 291 520 | 93 512 | 4 385 032 |
40703 | 345 583 | 817 | 346 400 | 407 939 | 1 287 | 409 226 | 460 400 | 667 | 461 067 | 398 044 | 197 | 398 241 |
40802 | 308 049 | 8 | 308 057 | 3 113 894 | 17 412 | 3 131 306 | 3 092 064 | 17 412 | 3 109 476 | 286 219 | 8 | 286 227 |
40807 | 27 733 | 11 974 | 39 707 | 31 255 | 11 921 | 43 176 | 36 464 | 9 027 | 45 491 | 32 942 | 9 080 | 42 022 |
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 | 2 164 892 | 97 695 | 2 262 587 | 5 757 509 | 303 566 | 6 061 075 | 5 699 145 | 321 503 | 6 020 648 | 2 106 528 | 115 632 | 2 222 160 |
40820 | 1 110 | 388 | 1 498 | 28 304 | 11 353 | 39 657 | 30 685 | 11 426 | 42 111 | 3 491 | 461 | 3 952 |
40901 | 8 208 | 0 | 8 208 | 28 094 | 0 | 28 094 | 33 911 | 0 | 33 911 | 14 025 | 0 | 14 025 |
40902 | 407 436 | 0 | 407 436 | 0 | 0 | 0 | 0 | 0 | 0 | 407 436 | 0 | 407 436 |
40905 | 435 | 0 | 435 | 4 486 | 97 | 4 583 | 4 525 | 97 | 4 622 | 474 | 0 | 474 |
40909 | 0 | 0 | 0 | 0 | 4 854 | 4 854 | 0 | 4 854 | 4 854 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 469 | 469 | 0 | 469 | 469 | 0 | 0 | 0 |
40911 | 2 590 | 0 | 2 590 | 318 493 | 25 | 318 518 | 326 179 | 25 | 326 204 | 10 276 | 0 | 10 276 |
40912 | 0 | 0 | 0 | 530 | 26 552 | 27 082 | 530 | 26 821 | 27 351 | 0 | 269 | 269 |
40913 | 0 | 0 | 0 | 1 082 | 7 785 | 8 867 | 1 082 | 7 785 | 8 867 | 0 | 0 | 0 |
41506 | 63 241 | 0 | 63 241 | 678 | 0 | 678 | 678 | 0 | 678 | 63 241 | 0 | 63 241 |
41806 | 7 000 | 0 | 7 000 | 60 | 0 | 60 | 60 | 0 | 60 | 7 000 | 0 | 7 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42004 | 10 500 | 0 | 10 500 | 507 | 0 | 507 | 957 | 0 | 957 | 10 950 | 0 | 10 950 |
42005 | 15 163 | 0 | 15 163 | 1 585 | 0 | 1 585 | 1 085 | 0 | 1 085 | 14 663 | 0 | 14 663 |
42006 | 81 629 | 0 | 81 629 | 828 | 0 | 828 | 3 047 | 0 | 3 047 | 83 848 | 0 | 83 848 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 84 500 | 0 | 84 500 | 3 055 | 0 | 3 055 | 7 005 | 0 | 7 005 | 88 450 | 0 | 88 450 |
42105 | 19 000 | 0 | 19 000 | 3 055 | 0 | 3 055 | 84 055 | 0 | 84 055 | 100 000 | 0 | 100 000 |
42106 | 1 844 659 | 37 249 | 1 881 908 | 701 058 | 136 722 | 837 780 | 754 295 | 129 082 | 883 377 | 1 897 896 | 29 609 | 1 927 505 |
42107 | 679 639 | 258 403 | 938 042 | 5 026 | 9 860 | 14 886 | 5 026 | 2 807 | 7 833 | 679 639 | 251 350 | 930 989 |
42206 | 38 450 | 0 | 38 450 | 10 139 | 0 | 10 139 | 566 | 0 | 566 | 28 877 | 0 | 28 877 |
42301 | 184 093 | 14 261 | 198 354 | 870 135 | 31 580 | 901 715 | 826 973 | 29 265 | 856 238 | 140 931 | 11 946 | 152 877 |
42304 | 0 | 35 | 35 | 4 995 | 1 | 4 996 | 104 550 | 0 | 104 550 | 99 555 | 34 | 99 589 |
42305 | 1 776 435 | 186 722 | 1 963 157 | 156 565 | 9 478 | 166 043 | 284 989 | 25 433 | 310 422 | 1 904 859 | 202 677 | 2 107 536 |
42306 | 8 716 214 | 1 176 556 | 9 892 770 | 949 488 | 143 436 | 1 092 924 | 1 207 779 | 125 177 | 1 332 956 | 8 974 505 | 1 158 297 | 10 132 802 |
42309 | 1 150 | 162 | 1 312 | 2 951 | 739 | 3 690 | 3 273 | 660 | 3 933 | 1 472 | 83 | 1 555 |
42601 | 110 | 21 | 131 | 67 | 86 | 153 | 48 | 85 | 133 | 91 | 20 | 111 |
42605 | 123 | 1 067 | 1 190 | 0 | 14 | 14 | 101 | 27 | 128 | 224 | 1 080 | 1 304 |
42606 | 17 048 | 5 830 | 22 878 | 1 301 | 274 | 1 575 | 952 | 794 | 1 746 | 16 699 | 6 350 | 23 049 |
44007 | 0 | 59 165 | 59 165 | 0 | 1 987 | 1 987 | 0 | 373 | 373 | 0 | 57 551 | 57 551 |
44615 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 200 | 0 | 200 | 1 700 | 0 | 1 700 |
45115 | 4 130 | 0 | 4 130 | 486 | 0 | 486 | 94 | 0 | 94 | 3 738 | 0 | 3 738 |
45215 | 84 313 | 0 | 84 313 | 14 806 | 0 | 14 806 | 23 432 | 0 | 23 432 | 92 939 | 0 | 92 939 |
45415 | 2 976 | 0 | 2 976 | 116 | 0 | 116 | 3 624 | 0 | 3 624 | 6 484 | 0 | 6 484 |
45515 | 149 503 | 0 | 149 503 | 23 622 | 0 | 23 622 | 31 456 | 0 | 31 456 | 157 337 | 0 | 157 337 |
45818 | 111 005 | 0 | 111 005 | 24 745 | 0 | 24 745 | 12 411 | 0 | 12 411 | 98 671 | 0 | 98 671 |
47401 | 6 560 | 0 | 6 560 | 50 261 | 0 | 50 261 | 51 519 | 0 | 51 519 | 7 818 | 0 | 7 818 |
47407 | 0 | 438 388 | 438 388 | 11 870 365 | 125 269 618 | 137 139 983 | 11 870 365 | 125 257 652 | 137 128 017 | 0 | 426 422 | 426 422 |
47409 | 0 | 1 313 | 1 313 | 0 | 17 | 17 | 0 | 29 | 29 | 0 | 1 325 | 1 325 |
47411 | 48 478 | 5 320 | 53 798 | 40 595 | 4 364 | 44 959 | 52 201 | 5 318 | 57 519 | 60 084 | 6 274 | 66 358 |
47416 | 13 625 | 1 250 | 14 875 | 281 765 | 5 999 | 287 764 | 291 144 | 6 299 | 297 443 | 23 004 | 1 550 | 24 554 |
47422 | 2 432 | 4 595 | 7 027 | 156 916 | 45 764 | 202 680 | 167 597 | 43 711 | 211 308 | 13 113 | 2 542 | 15 655 |
47425 | 9 062 | 0 | 9 062 | 9 101 | 0 | 9 101 | 12 159 | 0 | 12 159 | 12 120 | 0 | 12 120 |
47426 | 33 937 | 8 606 | 42 543 | 13 859 | 1 800 | 15 659 | 19 937 | 4 392 | 24 329 | 40 015 | 11 198 | 51 213 |
47501 | 68 877 | 1 977 | 70 854 | 77 180 | 2 294 | 79 474 | 71 334 | 1 980 | 73 314 | 63 031 | 1 663 | 64 694 |
47804 | 1 420 | 0 | 1 420 | 1 777 | 0 | 1 777 | 1 115 | 0 | 1 115 | 758 | 0 | 758 |
50111 | 0 | 0 | 0 | 88 245 | 0 | 88 245 | 88 245 | 0 | 88 245 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 238 662 | 0 | 238 662 | 238 662 | 0 | 238 662 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
50709 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 0 | 0 | 0 | 2 618 | 0 | 2 618 |
51510 | 3 710 | 0 | 3 710 | 35 000 | 0 | 35 000 | 35 500 | 0 | 35 500 | 4 210 | 0 | 4 210 |
52005 | 1 000 000 | 0 | 1 000 000 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 1 000 000 | 0 | 1 000 000 |
52301 | 152 192 | 64 | 152 256 | 194 113 | 2 | 194 115 | 208 663 | 0 | 208 663 | 166 742 | 62 | 166 804 |
52302 | 20 208 | 0 | 20 208 | 160 711 | 0 | 160 711 | 186 354 | 0 | 186 354 | 45 851 | 0 | 45 851 |
52303 | 13 850 | 0 | 13 850 | 13 350 | 0 | 13 350 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 |
52304 | 79 222 | 0 | 79 222 | 15 000 | 0 | 15 000 | 10 373 | 0 | 10 373 | 74 595 | 0 | 74 595 |
52305 | 1 143 465 | 0 | 1 143 465 | 24 452 | 0 | 24 452 | 2 042 | 0 | 2 042 | 1 121 055 | 0 | 1 121 055 |
52306 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
52406 | 18 805 | 0 | 18 805 | 2 995 | 0 | 2 995 | 3 095 | 0 | 3 095 | 18 905 | 0 | 18 905 |
52501 | 18 409 | 0 | 18 409 | 170 | 0 | 170 | 9 709 | 0 | 9 709 | 27 948 | 0 | 27 948 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 368 | 0 | 368 | 24 970 | 0 | 24 970 | 36 549 | 0 | 36 549 | 11 947 | 0 | 11 947 |
60303 | 0 | 0 | 0 | 7 080 | 0 | 7 080 | 7 080 | 0 | 7 080 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 38 956 | 0 | 38 956 | 38 956 | 0 | 38 956 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60309 | 1 119 | 0 | 1 119 | 1 312 | 0 | 1 312 | 1 210 | 0 | 1 210 | 1 017 | 0 | 1 017 |
60311 | 8 617 | 0 | 8 617 | 10 142 | 0 | 10 142 | 36 537 | 0 | 36 537 | 35 012 | 0 | 35 012 |
60322 | 5 538 | 0 | 5 538 | 8 667 | 0 | 8 667 | 12 371 | 0 | 12 371 | 9 242 | 0 | 9 242 |
60324 | 6 749 | 0 | 6 749 | 2 107 | 0 | 2 107 | 10 | 0 | 10 | 4 652 | 0 | 4 652 |
60601 | 436 991 | 0 | 436 991 | 817 | 0 | 817 | 13 290 | 0 | 13 290 | 449 464 | 0 | 449 464 |
60903 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 23 | 0 | 23 | 1 056 | 0 | 1 056 |
61201 | 0 | 0 | 0 | 57 528 | 0 | 57 528 | 57 528 | 0 | 57 528 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 6 648 312 | 0 | 6 648 312 | 6 648 312 | 0 | 6 648 312 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 20 761 | 0 | 20 761 | 20 761 | 0 | 20 761 | 0 | 0 | 0 |
61302 | 482 | 0 | 482 | 5 | 0 | 5 | 5 | 0 | 5 | 482 | 0 | 482 |
61304 | 5 162 | 142 | 5 304 | 1 538 | 88 | 1 626 | 1 829 | 93 | 1 922 | 5 453 | 147 | 5 600 |
61306 | 0 | 0 | 0 | 336 115 | 0 | 336 115 | 336 115 | 0 | 336 115 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 4 339 | 0 | 4 339 | 4 339 | 0 | 4 339 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 272 546 | 0 | 272 546 | 272 546 | 0 | 272 546 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 112 216 | 0 | 112 216 | 112 216 | 0 | 112 216 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 229 983 | 0 | 229 983 | 229 983 | 0 | 229 983 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 298 691 | 0 | 298 691 | 298 691 | 0 | 298 691 | 0 | 0 | 0 |
70301 | 256 374 | 0 | 256 374 | 803 512 | 0 | 803 512 | 873 916 | 0 | 873 916 | 326 778 | 0 | 326 778 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 795 | 0 | 2 795 | 2 795 | 0 | 2 795 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
90803 | 1 088 310 | 64 | 1 088 374 | 2 000 | 0 | 2 000 | 228 583 | 2 | 228 585 | 861 727 | 62 | 861 789 |
90901 | 3 971 | 0 | 3 971 | 57 139 | 0 | 57 139 | 50 687 | 0 | 50 687 | 10 423 | 0 | 10 423 |
90902 | 1 732 164 | 0 | 1 732 164 | 133 457 | 0 | 133 457 | 125 176 | 0 | 125 176 | 1 740 445 | 0 | 1 740 445 |
90908 | 0 | 1 436 | 1 436 | 0 | 0 | 0 | 0 | 1 436 | 1 436 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 12 204 | 12 204 | 0 | 10 660 | 10 660 | 0 | 1 544 | 1 544 |
91104 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
91202 | 102 | 0 | 102 | 58 | 0 | 58 | 62 | 0 | 62 | 98 | 0 | 98 |
91203 | 39 | 0 | 39 | 77 | 0 | 77 | 32 | 0 | 32 | 84 | 0 | 84 |
91207 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
91303 | 2 365 115 | 64 | 2 365 179 | 724 791 | 0 | 724 791 | 1 235 527 | 2 | 1 235 529 | 1 854 379 | 62 | 1 854 441 |
91305 | 54 986 924 | 2 488 757 | 57 475 681 | 3 417 451 | 154 266 | 3 571 717 | 2 139 215 | 358 886 | 2 498 101 | 56 265 160 | 2 284 137 | 58 549 297 |
91307 | 18 619 946 | 4 315 | 18 624 261 | 1 456 662 | 929 | 1 457 591 | 1 194 948 | 107 | 1 195 055 | 18 881 660 | 5 137 | 18 886 797 |
91310 | 38 796 | 0 | 38 796 | 32 128 | 0 | 32 128 | 20 761 | 0 | 20 761 | 50 163 | 0 | 50 163 |
91406 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91501 | 47 783 | 0 | 47 783 | 499 | 0 | 499 | 371 | 0 | 371 | 47 911 | 0 | 47 911 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91503 | 28 401 | 0 | 28 401 | 89 | 0 | 89 | 172 | 0 | 172 | 28 318 | 0 | 28 318 |
91504 | 126 | 0 | 126 | 1 | 0 | 1 | 0 | 0 | 0 | 127 | 0 | 127 |
91604 | 58 172 | 1 046 | 59 218 | 23 557 | 1 093 | 24 650 | 18 517 | 1 118 | 19 635 | 63 212 | 1 021 | 64 233 |
91704 | 5 362 | 33 | 5 395 | 0 | 0 | 0 | 0 | 1 | 1 | 5 362 | 32 | 5 394 |
91801 | 22 | 2 719 | 2 741 | 0 | 17 | 17 | 0 | 91 | 91 | 22 | 2 645 | 2 667 |
91802 | 20 399 | 0 | 20 399 | 0 | 0 | 0 | 0 | 0 | 0 | 20 399 | 0 | 20 399 |
91803 | 77 | 157 | 234 | 2 105 | 3 | 2 108 | 0 | 7 | 7 | 2 182 | 153 | 2 335 |
99998 | 2 585 487 | 0 | 2 585 487 | 1 816 631 | 0 | 1 816 631 | 2 228 946 | 0 | 2 228 946 | 2 173 172 | 0 | 2 173 172 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 166 | 0 | 4 166 | 4 166 | 0 | 4 166 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 602 | 0 | 2 602 | 2 602 | 0 | 2 602 | 0 | 0 | 0 |
91211 | 1 535 | 0 | 1 535 | 199 | 0 | 199 | 84 | 0 | 84 | 1 420 | 0 | 1 420 |
91302 | 370 968 | 145 570 | 516 538 | 194 742 | 111 291 | 306 033 | 102 135 | 298 | 102 433 | 278 361 | 34 577 | 312 938 |
91309 | 1 184 434 | 44 179 | 1 228 613 | 1 831 021 | 13 703 | 1 844 724 | 1 684 818 | 7 916 | 1 692 734 | 1 038 231 | 38 392 | 1 076 623 |
91401 | 0 | 0 | 0 | 11 368 | 0 | 11 368 | 11 368 | 0 | 11 368 | 0 | 0 | 0 |
91404 | 834 327 | 4 474 | 838 801 | 59 795 | 59 | 59 854 | 3 147 | 97 | 3 244 | 777 679 | 4 512 | 782 191 |
99999 | 81 694 344 | 0 | 81 694 344 | 5 389 930 | 0 | 5 389 930 | 6 022 096 | 0 | 6 022 096 | 82 326 510 | 0 | 82 326 510 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 556 592 | 556 592 | 397 345 | 22 727 464 | 23 124 809 | 397 345 | 22 070 176 | 22 467 521 | 0 | 1 213 880 | 1 213 880 |
93002 | 0 | 699 716 | 699 716 | 0 | 79 942 425 | 79 942 425 | 0 | 74 805 603 | 74 805 603 | 0 | 5 836 538 | 5 836 538 |
93102 | 0 | 0 | 0 | 0 | 272 252 | 272 252 | 0 | 180 680 | 180 680 | 0 | 91 572 | 91 572 |
93201 | 0 | 0 | 0 | 0 | 854 538 | 854 538 | 0 | 854 538 | 854 538 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 160 000 | 1 160 000 | 0 | 1 160 000 | 1 160 000 | 0 | 0 | 0 |
93302 | 0 | 332 608 | 332 608 | 67 456 | 113 | 67 569 | 67 456 | 332 721 | 400 177 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 19 274 126 | 19 274 126 | 0 | 19 274 126 | 19 274 126 | 0 | 0 | 0 |
93307 | 0 | 245 080 | 245 080 | 0 | 19 069 282 | 19 069 282 | 0 | 19 314 362 | 19 314 362 | 0 | 0 | 0 |
93411 | 0 | 3 717 | 3 717 | 0 | 1 180 | 1 180 | 0 | 1 777 | 1 777 | 0 | 3 120 | 3 120 |
93501 | 0 | 0 | 0 | 15 807 | 844 330 | 860 137 | 15 807 | 844 330 | 860 137 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 3 239 125 | 0 | 3 239 125 | 3 239 125 | 0 | 3 239 125 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 1 016 811 | 0 | 1 016 811 | 833 751 | 0 | 833 751 | 183 060 | 0 | 183 060 |
93702 | 0 | 0 | 0 | 230 222 | 0 | 230 222 | 0 | 0 | 0 | 230 222 | 0 | 230 222 |
93801 | 0 | 0 | 0 | 481 601 | 0 | 481 601 | 476 294 | 0 | 476 294 | 5 307 | 0 | 5 307 |
93901 | 0 | 0 | 0 | 6 973 | 0 | 6 973 | 6 973 | 0 | 6 973 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 556 622 | 0 | 556 622 | 10 400 581 | 12 050 416 | 22 450 997 | 10 230 543 | 12 877 088 | 23 107 631 | 386 584 | 826 672 | 1 213 256 |
96002 | 0 | 700 510 | 700 510 | 37 799 | 74 739 246 | 74 777 045 | 37 799 | 79 881 204 | 79 919 003 | 0 | 5 842 468 | 5 842 468 |
96102 | 0 | 0 | 0 | 0 | 180 680 | 180 680 | 0 | 272 252 | 272 252 | 0 | 91 572 | 91 572 |
96201 | 0 | 0 | 0 | 0 | 854 538 | 854 538 | 0 | 854 538 | 854 538 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 15 760 | 1 175 779 | 1 191 539 | 15 760 | 1 175 779 | 1 191 539 | 0 | 0 | 0 |
96302 | 0 | 331 748 | 331 748 | 0 | 331 748 | 331 748 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 19 267 997 | 19 267 997 | 0 | 19 267 997 | 19 267 997 | 0 | 0 | 0 |
96307 | 0 | 244 843 | 244 843 | 0 | 19 308 395 | 19 308 395 | 0 | 19 063 552 | 19 063 552 | 0 | 0 | 0 |
96311 | 3 699 | 0 | 3 699 | 1 768 | 0 | 1 768 | 1 169 | 0 | 1 169 | 3 100 | 0 | 3 100 |
96501 | 0 | 0 | 0 | 68 150 | 827 279 | 895 429 | 68 150 | 827 279 | 895 429 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 3 127 780 | 0 | 3 127 780 | 3 127 780 | 0 | 3 127 780 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 804 815 | 0 | 804 815 | 973 347 | 0 | 973 347 | 168 532 | 0 | 168 532 |
96702 | 0 | 0 | 0 | 0 | 0 | 0 | 240 804 | 0 | 240 804 | 240 804 | 0 | 240 804 |
96801 | 272 | 0 | 272 | 1 125 419 | 0 | 1 125 419 | 1 125 147 | 0 | 1 125 147 | 0 | 0 | 0 |
96901 | 19 | 0 | 19 | 7 382 | 0 | 7 382 | 7 383 | 0 | 7 383 | 20 | 0 | 20 |
97001 | 0 | 0 | 0 | 142 388 | 0 | 142 388 | 146 335 | 0 | 146 335 | 3 947 | 0 | 3 947 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 117,0000 | 0 | 0 | 6,0000 | 0 | 0 | 55,0000 | 0 | 0 | 68,0000 |
98010 | 0 | 0 | 12 703 372,3900 | 0 | 0 | 13 990 342,0000 | 0 | 0 | 7 047 633,0000 | 0 | 0 | 19 646 081,3900 |
98020 | 0 | 0 | 50,0000 | 0 | 0 | 192,0000 | 0 | 0 | 201,0000 | 0 | 0 | 41,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 057 248,0000 | 0 | 0 | 3 651 820,0000 | 0 | 0 | 11 332 158,0000 | 0 | 0 | 11 737 586,0000 |
98050 | 0 | 0 | 5 368 516,3900 | 0 | 0 | 5 618 223,0000 | 0 | 0 | 4 881 534,0000 | 0 | 0 | 4 631 827,3900 |
98060 | 0 | 0 | 8 095,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 095,0000 |
98065 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98070 | 0 | 0 | 3 269 676,0000 | 0 | 0 | 2 591 178,0000 | 0 | 0 | 2 590 180,0000 | 0 | 0 | 3 268 678,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Страница была полезной?