Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 г.
Наименование кредитной организации
Акционерное общество Банк "Северный морской путь"
Регистрационный номер
3368
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 | 885 626 | 618 235 | 1 503 861 | 11 878 697 | 5 421 808 | 17 300 505 | 11 862 722 | 4 879 523 | 16 742 245 | 901 601 | 1 160 520 | 2 062 121 |
20203 | 0 | 1 347 | 1 347 | 0 | 8 447 | 8 447 | 0 | 8 558 | 8 558 | 0 | 1 236 | 1 236 |
20208 | 384 318 | 274 | 384 592 | 1 305 619 | 316 | 1 305 935 | 1 281 570 | 356 | 1 281 926 | 408 367 | 234 | 408 601 |
20209 | 116 040 | 4 071 | 120 111 | 7 177 944 | 2 298 631 | 9 476 575 | 7 245 998 | 2 293 076 | 9 539 074 | 47 986 | 9 626 | 57 612 |
20210 | 0 | 1 615 | 1 615 | 0 | 8 398 | 8 398 | 0 | 5 397 | 5 397 | 0 | 4 616 | 4 616 |
20302 | 0 | 109 158 | 109 158 | 0 | 44 384 | 44 384 | 0 | 27 250 | 27 250 | 0 | 126 292 | 126 292 |
20303 | 0 | 5 616 | 5 616 | 0 | 1 209 | 1 209 | 0 | 814 | 814 | 0 | 6 011 | 6 011 |
20305 | 0 | 0 | 0 | 0 | 610 | 610 | 0 | 606 | 606 | 0 | 4 | 4 |
20308 | 0 | 11 738 | 11 738 | 0 | 1 602 | 1 602 | 0 | 1 605 | 1 605 | 0 | 11 735 | 11 735 |
30102 | 1 741 661 | 0 | 1 741 661 | 58 365 365 | 0 | 58 365 365 | 58 926 652 | 0 | 58 926 652 | 1 180 374 | 0 | 1 180 374 |
30110 | 169 752 | 201 318 | 371 070 | 1 330 329 | 1 944 732 | 3 275 061 | 1 368 825 | 1 804 925 | 3 173 750 | 131 256 | 341 125 | 472 381 |
30114 | 0 | 810 850 | 810 850 | 0 | 51 353 905 | 51 353 905 | 0 | 51 256 150 | 51 256 150 | 0 | 908 605 | 908 605 |
30118 | 0 | 2 580 | 2 580 | 0 | 14 262 | 14 262 | 0 | 1 416 | 1 416 | 0 | 15 426 | 15 426 |
30202 | 455 156 | 0 | 455 156 | 32 359 | 0 | 32 359 | 0 | 0 | 0 | 487 515 | 0 | 487 515 |
30204 | 291 840 | 0 | 291 840 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 293 717 | 0 | 293 717 |
30210 | 0 | 0 | 0 | 45 570 | 0 | 45 570 | 45 570 | 0 | 45 570 | 0 | 0 | 0 |
30213 | 6 770 | 1 155 | 7 925 | 35 324 | 106 | 35 430 | 30 184 | 119 | 30 303 | 11 910 | 1 142 | 13 052 |
30219 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 2 615 | 0 | 2 615 | 0 | 0 | 0 |
30221 | 3 000 | 0 | 3 000 | 1 552 400 | 415 194 | 1 967 594 | 1 555 400 | 415 194 | 1 970 594 | 0 | 0 | 0 |
30233 | 35 765 | 2 125 | 37 890 | 1 180 045 | 121 090 | 1 301 135 | 1 185 061 | 120 991 | 1 306 052 | 30 749 | 2 224 | 32 973 |
30302 | 3 813 883 | 509 137 | 4 323 020 | 4 469 690 | 2 645 863 | 7 115 553 | 3 744 019 | 2 538 096 | 6 282 115 | 4 539 554 | 616 904 | 5 156 458 |
30306 | 4 776 703 | 0 | 4 776 703 | 535 000 | 0 | 535 000 | 760 000 | 0 | 760 000 | 4 551 703 | 0 | 4 551 703 |
30402 | 48 077 | 11 | 48 088 | 8 304 300 | 3 902 456 | 12 206 756 | 8 261 996 | 3 902 442 | 12 164 438 | 90 381 | 25 | 90 406 |
30404 | 0 | 0 | 0 | 20 180 789 | 0 | 20 180 789 | 20 180 789 | 0 | 20 180 789 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 889 098 | 0 | 13 889 098 | 13 889 098 | 0 | 13 889 098 | 0 | 0 | 0 |
30602 | 9 | 2 539 677 | 2 539 686 | 0 | 1 794 065 | 1 794 065 | 1 | 1 083 321 | 1 083 322 | 8 | 3 250 421 | 3 250 429 |
31902 | 0 | 0 | 0 | 6 550 000 | 0 | 6 550 000 | 2 750 000 | 0 | 2 750 000 | 3 800 000 | 0 | 3 800 000 |
31903 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 450 000 | 0 | 2 450 000 | 2 000 000 | 0 | 2 000 000 | 450 000 | 0 | 450 000 |
32003 | 500 000 | 0 | 500 000 | 2 900 000 | 0 | 2 900 000 | 3 000 000 | 0 | 3 000 000 | 400 000 | 0 | 400 000 |
32010 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
32102 | 0 | 0 | 0 | 0 | 25 021 328 | 25 021 328 | 0 | 24 995 444 | 24 995 444 | 0 | 25 884 | 25 884 |
32103 | 0 | 4 973 389 | 4 973 389 | 0 | 6 122 929 | 6 122 929 | 0 | 11 096 318 | 11 096 318 | 0 | 0 | 0 |
32308 | 0 | 17 992 | 17 992 | 0 | 1 823 | 1 823 | 0 | 1 058 | 1 058 | 0 | 18 757 | 18 757 |
44206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
44207 | 2 859 000 | 0 | 2 859 000 | 599 000 | 0 | 599 000 | 12 000 | 0 | 12 000 | 3 446 000 | 0 | 3 446 000 |
44208 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
44608 | 332 506 | 0 | 332 506 | 1 | 0 | 1 | 0 | 0 | 0 | 332 507 | 0 | 332 507 |
44905 | 186 000 | 0 | 186 000 | 386 000 | 0 | 386 000 | 0 | 0 | 0 | 572 000 | 0 | 572 000 |
44906 | 1 164 956 | 0 | 1 164 956 | 11 000 | 0 | 11 000 | 123 932 | 0 | 123 932 | 1 052 024 | 0 | 1 052 024 |
45104 | 0 | 0 | 0 | 0 | 5 437 428 | 5 437 428 | 0 | 243 186 | 243 186 | 0 | 5 194 242 | 5 194 242 |
45106 | 1 514 155 | 0 | 1 514 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 514 155 | 0 | 1 514 155 |
45107 | 893 499 | 0 | 893 499 | 33 178 | 0 | 33 178 | 15 622 | 0 | 15 622 | 911 055 | 0 | 911 055 |
45108 | 604 363 | 0 | 604 363 | 225 615 | 0 | 225 615 | 12 059 | 0 | 12 059 | 817 919 | 0 | 817 919 |
45201 | 295 156 | 0 | 295 156 | 335 013 | 0 | 335 013 | 467 579 | 0 | 467 579 | 162 590 | 0 | 162 590 |
45203 | 55 000 | 0 | 55 000 | 0 | 1 206 360 | 1 206 360 | 55 000 | 52 084 | 107 084 | 0 | 1 154 276 | 1 154 276 |
45204 | 193 346 | 0 | 193 346 | 290 166 | 1 210 764 | 1 500 930 | 193 256 | 56 488 | 249 744 | 290 256 | 1 154 276 | 1 444 532 |
45205 | 225 053 | 0 | 225 053 | 300 585 | 0 | 300 585 | 309 305 | 0 | 309 305 | 216 333 | 0 | 216 333 |
45206 | 3 904 841 | 0 | 3 904 841 | 182 448 | 0 | 182 448 | 302 480 | 0 | 302 480 | 3 784 809 | 0 | 3 784 809 |
45207 | 3 692 533 | 138 398 | 3 830 931 | 204 527 | 13 738 | 218 265 | 941 997 | 19 394 | 961 391 | 2 955 063 | 132 742 | 3 087 805 |
45208 | 5 021 716 | 704 169 | 5 725 885 | 946 364 | 71 230 | 1 017 594 | 9 651 | 48 349 | 58 000 | 5 958 429 | 727 050 | 6 685 479 |
45401 | 3 333 | 0 | 3 333 | 7 028 | 0 | 7 028 | 8 293 | 0 | 8 293 | 2 068 | 0 | 2 068 |
45404 | 795 | 0 | 795 | 1 760 | 0 | 1 760 | 2 080 | 0 | 2 080 | 475 | 0 | 475 |
45406 | 4 973 | 0 | 4 973 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 3 698 | 0 | 3 698 |
45407 | 50 935 | 0 | 50 935 | 0 | 0 | 0 | 5 694 | 0 | 5 694 | 45 241 | 0 | 45 241 |
45505 | 10 202 | 110 718 | 120 920 | 595 | 11 221 | 11 816 | 528 | 6 511 | 7 039 | 10 269 | 115 428 | 125 697 |
45506 | 326 574 | 2 109 | 328 683 | 20 108 | 214 | 20 322 | 12 414 | 181 | 12 595 | 334 268 | 2 142 | 336 410 |
45507 | 352 255 | 174 661 | 526 916 | 18 259 | 28 367 | 46 626 | 12 939 | 11 960 | 24 899 | 357 575 | 191 068 | 548 643 |
45509 | 41 148 | 1 593 | 42 741 | 40 477 | 3 596 | 44 073 | 28 579 | 2 128 | 30 707 | 53 046 | 3 061 | 56 107 |
45602 | 0 | 0 | 0 | 0 | 1 210 764 | 1 210 764 | 0 | 56 488 | 56 488 | 0 | 1 154 276 | 1 154 276 |
45704 | 18 434 | 0 | 18 434 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 16 852 | 0 | 16 852 |
45705 | 0 | 44 083 | 44 083 | 0 | 3 963 | 3 963 | 0 | 1 374 | 1 374 | 0 | 46 672 | 46 672 |
45812 | 490 133 | 89 602 | 579 735 | 488 | 9 080 | 9 568 | 2 318 | 5 298 | 7 616 | 488 303 | 93 384 | 581 687 |
45814 | 5 241 | 0 | 5 241 | 0 | 0 | 0 | 349 | 0 | 349 | 4 892 | 0 | 4 892 |
45815 | 10 965 | 11 565 | 22 530 | 1 055 | 1 237 | 2 292 | 528 | 1 173 | 1 701 | 11 492 | 11 629 | 23 121 |
45816 | 0 | 2 897 | 2 897 | 0 | 294 | 294 | 0 | 170 | 170 | 0 | 3 021 | 3 021 |
45912 | 13 730 | 0 | 13 730 | 0 | 0 | 0 | 8 343 | 0 | 8 343 | 5 387 | 0 | 5 387 |
45915 | 252 | 353 | 605 | 206 | 28 | 234 | 86 | 353 | 439 | 372 | 28 | 400 |
46801 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
47101 | 5 576 | 0 | 5 576 | 4 435 | 0 | 4 435 | 15 | 0 | 15 | 9 996 | 0 | 9 996 |
47107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
47301 | 0 | 95 301 | 95 301 | 0 | 9 658 | 9 658 | 0 | 5 605 | 5 605 | 0 | 99 354 | 99 354 |
47404 | 0 | 379 538 | 379 538 | 37 415 374 | 23 565 099 | 60 980 473 | 37 415 374 | 23 546 394 | 60 961 768 | 0 | 398 243 | 398 243 |
47408 | 257 854 | 1 768 791 | 2 026 645 | 67 088 119 | 138 162 642 | 205 250 761 | 67 027 968 | 138 087 411 | 205 115 379 | 318 005 | 1 844 022 | 2 162 027 |
47415 | 60 617 | 0 | 60 617 | 2 731 | 0 | 2 731 | 19 163 | 0 | 19 163 | 44 185 | 0 | 44 185 |
47417 | 0 | 0 | 0 | 12 | 3 | 15 | 12 | 0 | 12 | 0 | 3 | 3 |
47423 | 89 571 | 266 669 | 356 240 | 303 085 | 550 849 | 853 934 | 297 660 | 440 238 | 737 898 | 94 996 | 377 280 | 472 276 |
47427 | 46 308 | 3 233 | 49 541 | 29 635 | 2 321 | 31 956 | 21 074 | 963 | 22 037 | 54 869 | 4 591 | 59 460 |
47801 | 1 225 638 | 0 | 1 225 638 | 9 293 | 0 | 9 293 | 7 260 | 0 | 7 260 | 1 227 671 | 0 | 1 227 671 |
47803 | 192 476 | 0 | 192 476 | 0 | 0 | 0 | 0 | 0 | 0 | 192 476 | 0 | 192 476 |
50104 | 5 806 366 | 3 176 051 | 8 982 417 | 7 438 914 | 705 541 | 8 144 455 | 6 142 989 | 2 975 381 | 9 118 370 | 7 102 291 | 906 211 | 8 008 502 |
50105 | 689 060 | 0 | 689 060 | 417 919 | 0 | 417 919 | 737 495 | 0 | 737 495 | 369 484 | 0 | 369 484 |
50106 | 478 383 | 0 | 478 383 | 1 187 241 | 0 | 1 187 241 | 1 060 781 | 0 | 1 060 781 | 604 843 | 0 | 604 843 |
50107 | 5 829 941 | 0 | 5 829 941 | 6 091 319 | 0 | 6 091 319 | 8 090 552 | 0 | 8 090 552 | 3 830 708 | 0 | 3 830 708 |
50108 | 0 | 1 609 977 | 1 609 977 | 0 | 103 401 | 103 401 | 0 | 594 804 | 594 804 | 0 | 1 118 574 | 1 118 574 |
50109 | 0 | 729 292 | 729 292 | 0 | 78 688 | 78 688 | 0 | 43 032 | 43 032 | 0 | 764 948 | 764 948 |
50110 | 0 | 2 265 313 | 2 265 313 | 0 | 949 931 | 949 931 | 0 | 322 584 | 322 584 | 0 | 2 892 660 | 2 892 660 |
50118 | 181 399 | 0 | 181 399 | 15 241 636 | 1 422 999 | 16 664 635 | 11 556 620 | 61 330 | 11 617 950 | 3 866 415 | 1 361 669 | 5 228 084 |
50121 | 134 427 | 0 | 134 427 | 211 214 | 0 | 211 214 | 292 607 | 0 | 292 607 | 53 034 | 0 | 53 034 |
50308 | 102 896 | 0 | 102 896 | 849 | 0 | 849 | 2 493 | 0 | 2 493 | 101 252 | 0 | 101 252 |
50706 | 1 782 961 | 0 | 1 782 961 | 0 | 0 | 0 | 30 | 0 | 30 | 1 782 931 | 0 | 1 782 931 |
50707 | 0 | 0 | 0 | 0 | 413 | 413 | 0 | 413 | 413 | 0 | 0 | 0 |
50708 | 0 | 0 | 0 | 0 | 1 465 | 1 465 | 0 | 1 465 | 1 465 | 0 | 0 | 0 |
52503 | 374 | 0 | 374 | 0 | 0 | 0 | 107 | 0 | 107 | 267 | 0 | 267 |
60102 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60103 | 0 | 419 818 | 419 818 | 0 | 42 297 | 42 297 | 0 | 17 648 | 17 648 | 0 | 444 467 | 444 467 |
60202 | 639 224 | 0 | 639 224 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 638 224 | 0 | 638 224 |
60302 | 99 520 | 0 | 99 520 | 2 622 | 0 | 2 622 | 2 467 | 0 | 2 467 | 99 675 | 0 | 99 675 |
60306 | 63 | 0 | 63 | 26 893 | 0 | 26 893 | 26 804 | 0 | 26 804 | 152 | 0 | 152 |
60308 | 771 | 9 484 | 10 255 | 1 199 | 1 231 | 2 430 | 1 196 | 674 | 1 870 | 774 | 10 041 | 10 815 |
60310 | 8 582 | 0 | 8 582 | 13 403 | 0 | 13 403 | 13 065 | 0 | 13 065 | 8 920 | 0 | 8 920 |
60312 | 980 493 | 0 | 980 493 | 127 924 | 0 | 127 924 | 129 967 | 0 | 129 967 | 978 450 | 0 | 978 450 |
60314 | 249 | 2 798 | 3 047 | 222 | 1 759 | 1 981 | 218 | 1 049 | 1 267 | 253 | 3 508 | 3 761 |
60315 | 0 | 122 307 | 122 307 | 0 | 16 394 | 16 394 | 0 | 18 516 | 18 516 | 0 | 120 185 | 120 185 |
60323 | 4 920 | 9 | 4 929 | 74 | 0 | 74 | 66 | 1 | 67 | 4 928 | 8 | 4 936 |
60401 | 2 098 449 | 0 | 2 098 449 | 13 837 | 0 | 13 837 | 187 | 0 | 187 | 2 112 099 | 0 | 2 112 099 |
60404 | 15 586 | 0 | 15 586 | 0 | 0 | 0 | 0 | 0 | 0 | 15 586 | 0 | 15 586 |
60701 | 43 947 | 0 | 43 947 | 17 696 | 0 | 17 696 | 16 561 | 0 | 16 561 | 45 082 | 0 | 45 082 |
60702 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 |
60901 | 919 | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 |
61002 | 2 838 | 0 | 2 838 | 201 | 0 | 201 | 629 | 0 | 629 | 2 410 | 0 | 2 410 |
61008 | 9 667 | 0 | 9 667 | 5 849 | 0 | 5 849 | 5 808 | 0 | 5 808 | 9 708 | 0 | 9 708 |
61009 | 11 411 | 0 | 11 411 | 14 624 | 0 | 14 624 | 11 006 | 0 | 11 006 | 15 029 | 0 | 15 029 |
61010 | 270 | 0 | 270 | 947 | 0 | 947 | 301 | 0 | 301 | 916 | 0 | 916 |
61011 | 219 204 | 0 | 219 204 | 0 | 0 | 0 | 210 | 0 | 210 | 218 994 | 0 | 218 994 |
61209 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 999 261 | 0 | 2 999 261 | 2 999 261 | 0 | 2 999 261 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 249 | 0 | 7 249 | 7 249 | 0 | 7 249 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 81 017 | 0 | 81 017 | 81 017 | 0 | 81 017 | 0 | 0 | 0 |
61403 | 72 939 | 0 | 72 939 | 4 100 | 0 | 4 100 | 3 758 | 0 | 3 758 | 73 281 | 0 | 73 281 |
70606 | 19 292 561 | 0 | 19 292 561 | 12 821 017 | 0 | 12 821 017 | 10 740 525 | 0 | 10 740 525 | 21 373 053 | 0 | 21 373 053 |
70607 | 153 118 | 0 | 153 118 | 790 402 | 0 | 790 402 | 576 623 | 0 | 576 623 | 366 897 | 0 | 366 897 |
70608 | 14 569 748 | 0 | 14 569 748 | 3 140 299 | 0 | 3 140 299 | 68 | 0 | 68 | 17 709 979 | 0 | 17 709 979 |
70609 | 64 440 | 0 | 64 440 | 27 413 | 0 | 27 413 | 0 | 0 | 0 | 91 853 | 0 | 91 853 |
70610 | 3 | 0 | 3 | 14 | 0 | 14 | 0 | 0 | 0 | 17 | 0 | 17 |
70611 | 14 216 | 0 | 14 216 | 4 412 | 0 | 4 412 | 0 | 0 | 0 | 18 628 | 0 | 18 628 |
Пассив | ||||||||||||
10207 | 3 661 000 | 0 | 3 661 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 661 000 | 0 | 3 661 000 |
10601 | 1 103 130 | 0 | 1 103 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 130 | 0 | 1 103 130 |
10701 | 549 159 | 0 | 549 159 | 0 | 0 | 0 | 0 | 0 | 0 | 549 159 | 0 | 549 159 |
10801 | 1 065 640 | 0 | 1 065 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 640 | 0 | 1 065 640 |
20309 | 0 | 4 123 | 4 123 | 0 | 8 493 | 8 493 | 0 | 21 995 | 21 995 | 0 | 17 625 | 17 625 |
30109 | 778 737 | 430 180 | 1 208 917 | 1 688 156 | 481 736 | 2 169 892 | 1 531 138 | 487 414 | 2 018 552 | 621 719 | 435 858 | 1 057 577 |
30111 | 7 218 | 39 632 | 46 850 | 3 184 725 | 3 199 220 | 6 383 945 | 3 192 601 | 3 254 038 | 6 446 639 | 15 094 | 94 450 | 109 544 |
30220 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
30223 | 1 091 | 0 | 1 091 | 15 939 | 0 | 15 939 | 15 149 | 0 | 15 149 | 301 | 0 | 301 |
30226 | 2 734 | 0 | 2 734 | 0 | 0 | 0 | 892 | 0 | 892 | 3 626 | 0 | 3 626 |
30232 | 39 962 | 3 500 | 43 462 | 2 045 767 | 411 372 | 2 457 139 | 2 061 803 | 411 638 | 2 473 441 | 55 998 | 3 766 | 59 764 |
30301 | 3 813 883 | 509 137 | 4 323 020 | 3 744 019 | 2 538 096 | 6 282 115 | 4 469 690 | 2 645 863 | 7 115 553 | 4 539 554 | 616 904 | 5 156 458 |
30305 | 4 776 703 | 0 | 4 776 703 | 760 000 | 0 | 760 000 | 535 000 | 0 | 535 000 | 4 551 703 | 0 | 4 551 703 |
30408 | 0 | 0 | 0 | 14 143 519 | 0 | 14 143 519 | 14 143 519 | 0 | 14 143 519 | 0 | 0 | 0 |
30601 | 7 585 | 19 507 | 27 092 | 152 431 | 16 307 | 168 738 | 152 561 | 18 488 | 171 049 | 7 715 | 21 688 | 29 403 |
30606 | 18 563 | 2 274 | 20 837 | 81 | 145 | 226 | 1 343 | 230 | 1 573 | 19 825 | 2 359 | 22 184 |
31302 | 0 | 0 | 0 | 2 671 000 | 69 199 | 2 740 199 | 2 671 000 | 69 199 | 2 740 199 | 0 | 0 | 0 |
31303 | 190 000 | 0 | 190 000 | 915 000 | 69 749 | 984 749 | 725 000 | 69 749 | 794 749 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 640 000 | 0 | 1 640 000 | 1 705 000 | 0 | 1 705 000 | 65 000 | 0 | 65 000 |
31403 | 50 000 | 0 | 50 000 | 408 000 | 0 | 408 000 | 358 000 | 0 | 358 000 | 0 | 0 | 0 |
31407 | 0 | 41 753 | 41 753 | 0 | 1 755 | 1 755 | 0 | 4 207 | 4 207 | 0 | 44 205 | 44 205 |
31502 | 0 | 0 | 0 | 977 071 | 0 | 977 071 | 977 071 | 0 | 977 071 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 6 502 735 | 0 | 6 502 735 | 8 664 218 | 0 | 8 664 218 | 2 161 483 | 0 | 2 161 483 |
31507 | 0 | 554 | 554 | 0 | 33 | 33 | 0 | 56 | 56 | 0 | 577 | 577 |
40502 | 1 653 574 | 2 427 276 | 4 080 850 | 2 272 028 | 2 849 676 | 5 121 704 | 3 305 529 | 1 760 846 | 5 066 375 | 2 687 075 | 1 338 446 | 4 025 521 |
40602 | 269 828 | 0 | 269 828 | 1 458 530 | 0 | 1 458 530 | 1 568 360 | 0 | 1 568 360 | 379 658 | 0 | 379 658 |
40603 | 19 260 | 0 | 19 260 | 9 165 | 0 | 9 165 | 8 910 | 0 | 8 910 | 19 005 | 0 | 19 005 |
40701 | 348 289 | 2 283 | 350 572 | 623 120 | 5 247 991 | 5 871 111 | 731 071 | 5 246 978 | 5 978 049 | 456 240 | 1 270 | 457 510 |
40702 | 6 967 292 | 323 006 | 7 290 298 | 34 100 766 | 3 974 958 | 38 075 724 | 35 674 730 | 4 024 391 | 39 699 121 | 8 541 256 | 372 439 | 8 913 695 |
40703 | 256 007 | 28 630 | 284 637 | 199 479 | 41 598 | 241 077 | 157 288 | 19 547 | 176 835 | 213 816 | 6 579 | 220 395 |
40802 | 195 518 | 8 509 | 204 027 | 902 823 | 12 346 | 915 169 | 945 785 | 8 458 | 954 243 | 238 480 | 4 621 | 243 101 |
40807 | 115 031 | 179 324 | 294 355 | 27 880 984 | 30 012 167 | 57 893 151 | 30 246 766 | 30 351 390 | 60 598 156 | 2 480 813 | 518 547 | 2 999 360 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 1 591 685 | 376 388 | 1 968 073 | 8 829 269 | 1 373 866 | 10 203 135 | 9 046 185 | 1 543 696 | 10 589 881 | 1 808 601 | 546 218 | 2 354 819 |
40820 | 18 156 | 18 375 | 36 531 | 61 007 | 31 655 | 92 662 | 68 647 | 42 958 | 111 605 | 25 796 | 29 678 | 55 474 |
40821 | 142 | 0 | 142 | 17 357 | 0 | 17 357 | 17 483 | 0 | 17 483 | 268 | 0 | 268 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 18 024 | 0 | 18 024 | 18 024 | 0 | 18 024 |
40905 | 1 302 | 0 | 1 302 | 93 721 | 106 | 93 827 | 93 132 | 106 | 93 238 | 713 | 0 | 713 |
40909 | 33 | 5 802 | 5 835 | 16 718 | 66 051 | 82 769 | 16 949 | 66 539 | 83 488 | 264 | 6 290 | 6 554 |
40910 | 1 | 3 | 4 | 2 331 | 20 689 | 23 020 | 2 331 | 20 689 | 23 020 | 1 | 3 | 4 |
40911 | 2 961 | 0 | 2 961 | 946 454 | 72 | 946 526 | 944 168 | 72 | 944 240 | 675 | 0 | 675 |
40912 | 0 | 12 | 12 | 51 312 | 98 148 | 149 460 | 51 345 | 98 234 | 149 579 | 33 | 98 | 131 |
40913 | 21 | 24 | 45 | 36 993 | 96 722 | 133 715 | 36 994 | 96 723 | 133 717 | 22 | 25 | 47 |
41802 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41805 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41806 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
42006 | 580 000 | 0 | 580 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
42103 | 50 700 | 0 | 50 700 | 130 700 | 2 030 | 132 730 | 264 500 | 78 847 | 343 347 | 184 500 | 76 817 | 261 317 |
42104 | 185 594 | 0 | 185 594 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 215 594 | 0 | 215 594 |
42105 | 30 700 | 555 443 | 586 143 | 0 | 33 111 | 33 111 | 0 | 73 641 | 73 641 | 30 700 | 595 973 | 626 673 |
42106 | 1 173 500 | 39 518 | 1 213 018 | 30 000 | 1 231 | 31 231 | 110 000 | 3 553 | 113 553 | 1 253 500 | 41 840 | 1 295 340 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42206 | 45 500 | 0 | 45 500 | 2 500 | 0 | 2 500 | 4 000 | 0 | 4 000 | 47 000 | 0 | 47 000 |
42301 | 28 250 | 15 882 | 44 132 | 86 383 | 12 091 | 98 474 | 87 165 | 12 458 | 99 623 | 29 032 | 16 249 | 45 281 |
42304 | 14 788 | 4 146 | 18 934 | 8 804 | 414 | 9 218 | 15 921 | 617 | 16 538 | 21 905 | 4 349 | 26 254 |
42305 | 23 178 392 | 8 920 617 | 32 099 009 | 4 979 362 | 1 382 048 | 6 361 410 | 4 317 245 | 1 607 056 | 5 924 301 | 22 516 275 | 9 145 625 | 31 661 900 |
42306 | 2 687 612 | 2 909 347 | 5 596 959 | 32 523 | 139 858 | 172 381 | 130 627 | 1 578 141 | 1 708 768 | 2 785 716 | 4 347 630 | 7 133 346 |
42309 | 5 113 | 0 | 5 113 | 97 | 0 | 97 | 571 | 0 | 571 | 5 587 | 0 | 5 587 |
42504 | 0 | 76 565 | 76 565 | 0 | 4 503 | 4 503 | 0 | 7 759 | 7 759 | 0 | 79 821 | 79 821 |
42505 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42506 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42601 | 747 | 685 | 1 432 | 0 | 185 | 185 | 0 | 59 | 59 | 747 | 559 | 1 306 |
42604 | 465 | 2 | 467 | 951 | 0 | 951 | 1 742 | 0 | 1 742 | 1 256 | 2 | 1 258 |
42605 | 119 981 | 456 566 | 576 547 | 10 339 | 28 386 | 38 725 | 26 331 | 50 577 | 76 908 | 135 973 | 478 757 | 614 730 |
42606 | 21 494 | 4 535 | 26 029 | 0 | 799 | 799 | 600 | 379 | 979 | 22 094 | 4 115 | 26 209 |
42803 | 0 | 0 | 0 | 0 | 0 | 0 | 103 100 | 0 | 103 100 | 103 100 | 0 | 103 100 |
42804 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
43702 | 0 | 0 | 0 | 2 746 428 | 0 | 2 746 428 | 3 756 488 | 0 | 3 756 488 | 1 010 060 | 0 | 1 010 060 |
44001 | 0 | 0 | 0 | 0 | 51 876 | 51 876 | 0 | 1 201 550 | 1 201 550 | 0 | 1 149 674 | 1 149 674 |
44915 | 45 193 | 0 | 45 193 | 998 | 0 | 998 | 19 728 | 0 | 19 728 | 63 923 | 0 | 63 923 |
45115 | 462 951 | 0 | 462 951 | 20 829 | 0 | 20 829 | 54 883 | 0 | 54 883 | 497 005 | 0 | 497 005 |
45215 | 992 358 | 0 | 992 358 | 191 144 | 0 | 191 144 | 39 913 | 0 | 39 913 | 841 127 | 0 | 841 127 |
45415 | 272 | 0 | 272 | 43 | 0 | 43 | 14 | 0 | 14 | 243 | 0 | 243 |
45515 | 67 176 | 0 | 67 176 | 11 981 | 0 | 11 981 | 11 709 | 0 | 11 709 | 66 904 | 0 | 66 904 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 11 543 | 0 | 11 543 | 11 543 | 0 | 11 543 |
45715 | 16 169 | 0 | 16 169 | 807 | 0 | 807 | 509 | 0 | 509 | 15 871 | 0 | 15 871 |
45818 | 608 000 | 0 | 608 000 | 2 158 | 0 | 2 158 | 4 537 | 0 | 4 537 | 610 379 | 0 | 610 379 |
45918 | 5 483 | 0 | 5 483 | 24 | 0 | 24 | 57 | 0 | 57 | 5 516 | 0 | 5 516 |
47108 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
47403 | 0 | 0 | 0 | 13 779 587 | 0 | 13 779 587 | 13 779 587 | 0 | 13 779 587 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 83 904 030 | 120 854 113 | 204 758 143 | 83 904 030 | 120 854 113 | 204 758 143 | 0 | 0 | 0 |
47409 | 0 | 1 024 | 1 024 | 0 | 60 | 60 | 0 | 104 | 104 | 0 | 1 068 | 1 068 |
47411 | 9 670 | 8 667 | 18 337 | 192 833 | 55 860 | 248 693 | 193 709 | 57 005 | 250 714 | 10 546 | 9 812 | 20 358 |
47414 | 0 | 0 | 0 | 19 798 | 0 | 19 798 | 19 798 | 0 | 19 798 | 0 | 0 | 0 |
47416 | 3 042 | 171 | 3 213 | 194 657 | 115 880 | 310 537 | 198 971 | 116 071 | 315 042 | 7 356 | 362 | 7 718 |
47422 | 10 370 | 5 696 | 16 066 | 534 224 | 419 876 | 954 100 | 526 546 | 415 460 | 942 006 | 2 692 | 1 280 | 3 972 |
47425 | 176 270 | 0 | 176 270 | 58 108 | 0 | 58 108 | 73 719 | 0 | 73 719 | 191 881 | 0 | 191 881 |
47426 | 52 408 | 7 952 | 60 360 | 31 999 | 5 426 | 37 425 | 35 979 | 7 190 | 43 169 | 56 388 | 9 716 | 66 104 |
47804 | 199 572 | 0 | 199 572 | 0 | 0 | 0 | 20 | 0 | 20 | 199 592 | 0 | 199 592 |
50120 | 186 350 | 0 | 186 350 | 411 810 | 0 | 411 810 | 553 820 | 0 | 553 820 | 328 360 | 0 | 328 360 |
50719 | 25 385 | 0 | 25 385 | 30 | 0 | 30 | 0 | 0 | 0 | 25 355 | 0 | 25 355 |
52301 | 541 021 | 382 066 | 923 087 | 62 906 | 17 492 | 80 398 | 29 250 | 36 661 | 65 911 | 507 365 | 401 235 | 908 600 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 132 | 0 | 6 132 | 6 132 | 0 | 6 132 |
52304 | 2 750 | 199 293 | 202 043 | 2 750 | 11 748 | 14 498 | 0 | 21 668 | 21 668 | 0 | 209 213 | 209 213 |
52305 | 45 001 | 8 293 | 53 294 | 15 001 | 411 | 15 412 | 0 | 809 | 809 | 30 000 | 8 691 | 38 691 |
52306 | 120 794 | 61 279 | 182 073 | 11 500 | 2 063 | 13 563 | 0 | 5 573 | 5 573 | 109 294 | 64 789 | 174 083 |
52307 | 19 251 | 361 861 | 381 112 | 1 | 15 211 | 15 212 | 0 | 36 458 | 36 458 | 19 250 | 383 108 | 402 358 |
52406 | 711 159 | 0 | 711 159 | 0 | 0 | 0 | 0 | 0 | 0 | 711 159 | 0 | 711 159 |
52501 | 19 764 | 22 725 | 42 489 | 1 451 | 964 | 2 415 | 2 178 | 4 033 | 6 211 | 20 491 | 25 794 | 46 285 |
60206 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 0 | 0 | 0 | 6 377 | 0 | 6 377 |
60301 | 34 513 | 0 | 34 513 | 50 503 | 0 | 50 503 | 53 307 | 0 | 53 307 | 37 317 | 0 | 37 317 |
60305 | 48 920 | 0 | 48 920 | 113 232 | 0 | 113 232 | 126 209 | 0 | 126 209 | 61 897 | 0 | 61 897 |
60307 | 2 | 0 | 2 | 110 | 0 | 110 | 138 | 0 | 138 | 30 | 0 | 30 |
60309 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
60311 | 1 718 | 0 | 1 718 | 7 982 | 0 | 7 982 | 8 651 | 0 | 8 651 | 2 387 | 0 | 2 387 |
60313 | 44 | 0 | 44 | 52 | 0 | 52 | 52 | 0 | 52 | 44 | 0 | 44 |
60322 | 513 | 0 | 513 | 963 | 0 | 963 | 1 021 | 0 | 1 021 | 571 | 0 | 571 |
60324 | 15 571 | 0 | 15 571 | 222 | 0 | 222 | 725 | 0 | 725 | 16 074 | 0 | 16 074 |
60601 | 568 344 | 0 | 568 344 | 118 | 0 | 118 | 13 536 | 0 | 13 536 | 581 762 | 0 | 581 762 |
60903 | 218 | 0 | 218 | 0 | 0 | 0 | 26 | 0 | 26 | 244 | 0 | 244 |
61301 | 449 | 0 | 449 | 194 | 0 | 194 | 33 | 0 | 33 | 288 | 0 | 288 |
61304 | 10 819 | 0 | 10 819 | 3 648 | 0 | 3 648 | 1 907 | 0 | 1 907 | 9 078 | 0 | 9 078 |
70601 | 20 743 414 | 0 | 20 743 414 | 10 895 317 | 0 | 10 895 317 | 13 113 788 | 0 | 13 113 788 | 22 961 885 | 0 | 22 961 885 |
70602 | 17 433 | 0 | 17 433 | 88 704 | 0 | 88 704 | 79 079 | 0 | 79 079 | 7 808 | 0 | 7 808 |
70603 | 13 346 338 | 0 | 13 346 338 | 67 | 0 | 67 | 3 215 099 | 0 | 3 215 099 | 16 561 370 | 0 | 16 561 370 |
70604 | 68 593 | 0 | 68 593 | 0 | 0 | 0 | 45 429 | 0 | 45 429 | 114 022 | 0 | 114 022 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Пассив | ||||||||||||
85201 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 808 795 | 454 802 | 1 263 597 | 206 999 | 55 406 | 262 405 | 33 750 | 28 176 | 61 926 | 982 044 | 482 032 | 1 464 076 |
90901 | 1 236 447 | 0 | 1 236 447 | 32 825 | 0 | 32 825 | 42 720 | 0 | 42 720 | 1 226 552 | 0 | 1 226 552 |
90902 | 3 020 017 | 0 | 3 020 017 | 532 243 | 0 | 532 243 | 129 612 | 0 | 129 612 | 3 422 648 | 0 | 3 422 648 |
90908 | 0 | 34 824 | 34 824 | 0 | 23 344 | 23 344 | 0 | 6 412 | 6 412 | 0 | 51 756 | 51 756 |
91101 | 0 | 10 | 10 | 0 | 408 | 408 | 0 | 397 | 397 | 0 | 21 | 21 |
91102 | 0 | 11 | 11 | 0 | 403 | 403 | 0 | 50 | 50 | 0 | 364 | 364 |
91202 | 98 | 0 | 98 | 26 | 0 | 26 | 23 | 0 | 23 | 101 | 0 | 101 |
91203 | 200 068 | 0 | 200 068 | 55 | 0 | 55 | 200 057 | 0 | 200 057 | 66 | 0 | 66 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 10 975 | 10 975 | 0 | 9 834 | 9 834 | 0 | 4 731 | 4 731 | 0 | 16 078 | 16 078 |
91414 | 16 704 007 | 2 996 557 | 19 700 564 | 1 307 692 | 8 241 640 | 9 549 332 | 1 562 353 | 614 273 | 2 176 626 | 16 449 346 | 10 623 924 | 27 073 270 |
91418 | 1 324 565 | 0 | 1 324 565 | 9 453 | 0 | 9 453 | 7 420 | 0 | 7 420 | 1 326 598 | 0 | 1 326 598 |
91501 | 114 523 | 0 | 114 523 | 0 | 0 | 0 | 0 | 0 | 0 | 114 523 | 0 | 114 523 |
91502 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 0 | 0 | 0 | 1 776 | 0 | 1 776 |
91604 | 304 646 | 50 825 | 355 471 | 16 905 | 5 342 | 22 247 | 310 | 3 001 | 3 311 | 321 241 | 53 166 | 374 407 |
91704 | 59 774 | 2 159 | 61 933 | 0 | 219 | 219 | 0 | 127 | 127 | 59 774 | 2 251 | 62 025 |
91802 | 147 163 | 9 688 | 156 851 | 0 | 982 | 982 | 0 | 570 | 570 | 147 163 | 10 100 | 157 263 |
91803 | 72 | 0 | 72 | 2 | 0 | 2 | 0 | 0 | 0 | 74 | 0 | 74 |
99998 | 22 570 279 | 0 | 22 570 279 | 4 152 749 | 0 | 4 152 749 | 3 687 612 | 0 | 3 687 612 | 23 035 416 | 0 | 23 035 416 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 359 | 0 | 32 359 | 32 359 | 0 | 32 359 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 1 877 | 0 | 1 877 | 0 | 0 | 0 |
91311 | 3 082 916 | 454 802 | 3 537 718 | 33 064 | 30 927 | 63 991 | 17 714 | 55 272 | 72 986 | 3 067 566 | 479 147 | 3 546 713 |
91312 | 10 096 720 | 1 085 137 | 11 181 857 | 50 666 | 126 518 | 177 184 | 369 886 | 103 067 | 472 953 | 10 415 940 | 1 061 686 | 11 477 626 |
91315 | 2 777 537 | 479 386 | 3 256 923 | 417 054 | 149 371 | 566 425 | 235 941 | 178 428 | 414 369 | 2 596 424 | 508 443 | 3 104 867 |
91316 | 2 113 915 | 2 726 | 2 116 641 | 1 027 790 | 742 | 1 028 532 | 506 329 | 223 | 506 552 | 1 592 454 | 2 207 | 1 594 661 |
91317 | 1 408 753 | 21 475 | 1 430 228 | 1 811 177 | 6 032 | 1 817 209 | 2 631 522 | 20 114 | 2 651 636 | 2 229 098 | 35 557 | 2 264 655 |
91507 | 963 084 | 0 | 963 084 | 35 | 0 | 35 | 17 | 0 | 17 | 963 066 | 0 | 963 066 |
91508 | 83 828 | 0 | 83 828 | 0 | 0 | 0 | 0 | 0 | 0 | 83 828 | 0 | 83 828 |
99999 | 27 481 806 | 0 | 27 481 806 | 2 629 765 | 0 | 2 629 765 | 10 439 562 | 0 | 10 439 562 | 35 291 603 | 0 | 35 291 603 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 624 576 | 8 654 208 | 11 278 784 | 22 607 613 | 65 790 468 | 88 398 081 | 25 179 539 | 72 951 825 | 98 131 364 | 52 650 | 1 492 851 | 1 545 501 |
93002 | 0 | 996 435 | 996 435 | 10 819 120 | 13 812 416 | 24 631 536 | 10 819 120 | 14 808 851 | 25 627 971 | 0 | 0 | 0 |
93101 | 0 | 1 543 | 1 543 | 0 | 33 028 | 33 028 | 0 | 34 571 | 34 571 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 64 405 | 1 652 936 | 1 717 341 | 64 405 | 1 318 219 | 1 382 624 | 0 | 334 717 | 334 717 |
93302 | 0 | 316 786 | 316 786 | 64 615 | 1 342 476 | 1 407 091 | 64 615 | 1 659 262 | 1 723 877 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 41 309 | 0 | 41 309 | 41 309 | 0 | 41 309 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 415 800 | 15 936 994 | 16 352 794 | 415 800 | 15 619 568 | 16 035 368 | 0 | 317 426 | 317 426 |
93307 | 415 801 | 728 244 | 1 144 045 | 83 679 | 17 477 608 | 17 561 287 | 415 800 | 16 012 728 | 16 428 528 | 83 680 | 2 193 124 | 2 276 804 |
93308 | 0 | 0 | 0 | 0 | 43 714 819 | 43 714 819 | 0 | 35 815 808 | 35 815 808 | 0 | 7 899 011 | 7 899 011 |
93309 | 0 | 42 861 267 | 42 861 267 | 0 | 44 156 319 | 44 156 319 | 0 | 66 462 075 | 66 462 075 | 0 | 20 555 511 | 20 555 511 |
93310 | 8 037 501 | 1 760 671 | 9 798 172 | 0 | 218 082 | 218 082 | 1 | 133 072 | 133 073 | 8 037 500 | 1 845 681 | 9 883 181 |
93401 | 0 | 0 | 0 | 0 | 44 179 | 44 179 | 0 | 44 179 | 44 179 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 45 142 | 45 142 | 0 | 45 142 | 45 142 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 145 318 | 1 145 318 | 0 | 1 145 318 | 1 145 318 | 0 | 0 | 0 |
93507 | 0 | 57 783 | 57 783 | 0 | 1 078 457 | 1 078 457 | 0 | 1 136 240 | 1 136 240 | 0 | 0 | 0 |
93801 | 32 544 | 0 | 32 544 | 2 640 923 | 0 | 2 640 923 | 2 671 749 | 0 | 2 671 749 | 1 718 | 0 | 1 718 |
93901 | 6 | 0 | 6 | 6 009 | 0 | 6 009 | 6 015 | 0 | 6 015 | 0 | 0 | 0 |
94001 | 0 | 2 450 | 2 450 | 0 | 226 600 | 226 600 | 0 | 229 050 | 229 050 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 0 | 2 957 031 | 2 957 031 | 0 | 2 957 031 | 2 957 031 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 690 813 | 4 607 415 | 11 298 228 | 43 953 538 | 54 180 676 | 98 134 214 | 37 368 193 | 51 011 509 | 88 379 702 | 105 468 | 1 438 248 | 1 543 716 |
96002 | 442 720 | 0 | 442 720 | 12 994 997 | 10 720 666 | 23 715 663 | 12 552 277 | 10 720 666 | 23 272 943 | 0 | 0 | 0 |
96202 | 0 | 553 557 | 553 557 | 0 | 1 933 418 | 1 933 418 | 0 | 1 379 861 | 1 379 861 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 43 726 | 1 317 946 | 1 361 672 | 43 726 | 1 651 070 | 1 694 796 | 0 | 333 124 | 333 124 |
96302 | 0 | 316 612 | 316 612 | 43 937 | 1 662 853 | 1 706 790 | 43 937 | 1 346 241 | 1 390 178 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 13 914 300 | 1 554 577 | 15 468 877 | 14 231 540 | 1 554 577 | 15 786 117 | 317 240 | 0 | 317 240 |
96307 | 550 400 | 472 489 | 1 022 889 | 14 231 540 | 1 548 603 | 15 780 143 | 15 873 740 | 1 159 793 | 17 033 533 | 2 192 600 | 83 679 | 2 276 279 |
96308 | 0 | 0 | 0 | 0 | 35 908 819 | 35 908 819 | 0 | 43 764 838 | 43 764 838 | 0 | 7 856 019 | 7 856 019 |
96309 | 0 | 42 880 351 | 42 880 351 | 0 | 66 768 978 | 66 768 978 | 0 | 44 444 138 | 44 444 138 | 0 | 20 555 511 | 20 555 511 |
96310 | 0 | 9 696 527 | 9 696 527 | 0 | 1 427 172 | 1 427 172 | 0 | 1 494 075 | 1 494 075 | 0 | 9 763 430 | 9 763 430 |
96401 | 0 | 0 | 0 | 0 | 66 028 | 66 028 | 0 | 66 028 | 66 028 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 67 037 | 67 037 | 0 | 67 037 | 67 037 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 41 414 | 41 414 | 0 | 41 414 | 41 414 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 1 883 | 1 883 | 0 | 1 883 | 1 883 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 1 899 | 1 899 | 0 | 1 899 | 1 899 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 702 016 | 1 702 016 | 0 | 1 702 016 | 1 702 016 | 0 | 0 | 0 |
96507 | 0 | 177 102 | 177 102 | 0 | 1 708 759 | 1 708 759 | 0 | 1 531 657 | 1 531 657 | 0 | 0 | 0 |
96801 | 101 587 | 0 | 101 587 | 11 034 113 | 0 | 11 034 113 | 11 101 076 | 0 | 11 101 076 | 168 550 | 0 | 168 550 |
96901 | 2 | 0 | 2 | 6 214 | 0 | 6 214 | 6 212 | 0 | 6 212 | 0 | 0 | 0 |
97001 | 0 | 240 | 240 | 0 | 211 713 | 211 713 | 0 | 211 473 | 211 473 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 0 | 1 833 723 | 1 833 723 | 0 | 1 833 723 | 1 833 723 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 702,0000 | 0 | 0 | 19,0000 | 0 | 0 | 10,0000 | 0 | 0 | 711,0000 |
98010 | 0 | 0 | 2 166 204 494,0000 | 0 | 0 | 27 011 677,0000 | 0 | 0 | 104 140 082,0000 | 0 | 0 | 2 089 076 089,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 19,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 981 151 782,0000 | 0 | 0 | 1 684 252,0000 | 0 | 0 | 5 669 072,0000 | 0 | 0 | 1 985 136 602,0000 |
98050 | 0 | 0 | 122 565 724,0000 | 0 | 0 | 113 455 811,0000 | 0 | 0 | 31 362 626,0000 | 0 | 0 | 40 472 539,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 667 750,0000 | 0 | 0 | 5 667 750,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 62 487 690,0000 | 0 | 0 | 106 673 980,0000 | 0 | 0 | 107 653 950,0000 | 0 | 0 | 63 467 660,0000 |
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