Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
Акционерное общество "СЕВЕРГАЗБАНК"
Регистрационный номер
2816
Код формы по ОКУД 0409101
тыс. рублей
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 | 475 675 | 47 736 | 523 411 | 7 143 354 | 298 121 | 7 441 475 | 7 145 669 | 299 941 | 7 445 610 | 473 360 | 45 916 | 519 276 |
20206 | 0 | 0 | 0 | 28 709 | 17 069 | 45 778 | 28 709 | 17 069 | 45 778 | 0 | 0 | 0 |
20207 | 8 619 | 555 | 9 174 | 275 645 | 9 536 | 285 181 | 264 344 | 8 960 | 273 304 | 19 920 | 1 131 | 21 051 |
20208 | 692 818 | 0 | 692 818 | 2 559 312 | 0 | 2 559 312 | 2 838 813 | 0 | 2 838 813 | 413 317 | 0 | 413 317 |
20209 | 0 | 0 | 0 | 6 324 381 | 54 188 | 6 378 569 | 6 321 953 | 53 980 | 6 375 933 | 2 428 | 208 | 2 636 |
20302 | 0 | 0 | 0 | 0 | 1 505 751 | 1 505 751 | 0 | 1 505 751 | 1 505 751 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 52 840 | 52 840 | 0 | 52 840 | 52 840 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 26 111 | 26 111 | 0 | 26 111 | 26 111 | 0 | 0 | 0 |
30102 | 1 312 150 | 0 | 1 312 150 | 17 168 766 | 0 | 17 168 766 | 17 333 214 | 0 | 17 333 214 | 1 147 702 | 0 | 1 147 702 |
30110 | 694 157 | 20 939 | 715 096 | 11 365 618 | 552 051 | 11 917 669 | 11 425 991 | 556 830 | 11 982 821 | 633 784 | 16 160 | 649 944 |
30114 | 0 | 1 200 | 1 200 | 0 | 274 186 | 274 186 | 0 | 265 745 | 265 745 | 0 | 9 641 | 9 641 |
30118 | 0 | 2 | 2 | 0 | 1 843 218 | 1 843 218 | 0 | 1 533 105 | 1 533 105 | 0 | 310 115 | 310 115 |
30202 | 172 657 | 0 | 172 657 | 7 876 | 0 | 7 876 | 0 | 0 | 0 | 180 533 | 0 | 180 533 |
30204 | 10 811 | 0 | 10 811 | 19 | 0 | 19 | 0 | 0 | 0 | 10 830 | 0 | 10 830 |
30210 | 0 | 0 | 0 | 286 379 | 0 | 286 379 | 286 379 | 0 | 286 379 | 0 | 0 | 0 |
30221 | 0 | 63 | 63 | 3 234 817 | 0 | 3 234 817 | 3 234 817 | 63 | 3 234 880 | 0 | 0 | 0 |
30233 | 26 852 | 22 | 26 874 | 6 240 883 | 30 715 | 6 271 598 | 6 255 232 | 30 717 | 6 285 949 | 12 503 | 20 | 12 523 |
30302 | 298 135 | 43 298 | 341 433 | 15 568 141 | 917 621 | 16 485 762 | 15 655 513 | 923 074 | 16 578 587 | 210 763 | 37 845 | 248 608 |
30306 | 1 953 637 | 57 007 | 2 010 644 | 6 560 633 | 163 431 | 6 724 064 | 6 269 584 | 168 126 | 6 437 710 | 2 244 686 | 52 312 | 2 296 998 |
30402 | 34 034 | 0 | 34 034 | 467 598 | 0 | 467 598 | 482 026 | 0 | 482 026 | 19 606 | 0 | 19 606 |
30404 | 0 | 0 | 0 | 477 670 | 0 | 477 670 | 477 670 | 0 | 477 670 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 97 376 | 0 | 97 376 | 97 376 | 0 | 97 376 | 0 | 0 | 0 |
30602 | 0 | 439 | 439 | 8 884 | 17 | 8 901 | 7 992 | 21 | 8 013 | 892 | 435 | 1 327 |
32002 | 0 | 0 | 0 | 6 238 000 | 14 781 | 6 252 781 | 5 966 000 | 14 781 | 5 980 781 | 272 000 | 0 | 272 000 |
32003 | 0 | 0 | 0 | 2 307 000 | 14 875 | 2 321 875 | 2 092 000 | 14 875 | 2 106 875 | 215 000 | 0 | 215 000 |
32004 | 582 000 | 4 909 | 586 909 | 168 000 | 14 686 | 182 686 | 602 000 | 4 909 | 606 909 | 148 000 | 14 686 | 162 686 |
32005 | 103 500 | 0 | 103 500 | 47 800 | 0 | 47 800 | 110 500 | 0 | 110 500 | 40 800 | 0 | 40 800 |
32802 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
44206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44208 | 733 | 0 | 733 | 0 | 0 | 0 | 84 | 0 | 84 | 649 | 0 | 649 |
44604 | 490 | 0 | 490 | 0 | 0 | 0 | 349 | 0 | 349 | 141 | 0 | 141 |
44605 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
44606 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
44901 | 213 | 0 | 213 | 4 227 | 0 | 4 227 | 2 656 | 0 | 2 656 | 1 784 | 0 | 1 784 |
44903 | 5 615 | 0 | 5 615 | 2 854 | 0 | 2 854 | 8 469 | 0 | 8 469 | 0 | 0 | 0 |
44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44907 | 838 | 0 | 838 | 0 | 0 | 0 | 56 | 0 | 56 | 782 | 0 | 782 |
45101 | 1 010 | 0 | 1 010 | 2 865 | 0 | 2 865 | 2 822 | 0 | 2 822 | 1 053 | 0 | 1 053 |
45103 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
45104 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45106 | 78 575 | 0 | 78 575 | 5 942 | 0 | 5 942 | 8 667 | 0 | 8 667 | 75 850 | 0 | 75 850 |
45107 | 417 889 | 0 | 417 889 | 18 173 | 0 | 18 173 | 17 511 | 0 | 17 511 | 418 551 | 0 | 418 551 |
45108 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 24 | 0 | 24 | 1 739 | 0 | 1 739 |
45201 | 102 255 | 0 | 102 255 | 580 873 | 0 | 580 873 | 502 894 | 0 | 502 894 | 180 234 | 0 | 180 234 |
45203 | 93 913 | 6 468 | 100 381 | 154 007 | 8 | 154 015 | 139 381 | 6 476 | 145 857 | 108 539 | 0 | 108 539 |
45204 | 421 680 | 17 529 | 439 209 | 154 906 | 254 | 155 160 | 144 184 | 10 073 | 154 257 | 432 402 | 7 710 | 440 112 |
45205 | 1 307 295 | 77 545 | 1 384 840 | 238 630 | 5 668 | 244 298 | 352 488 | 6 908 | 359 396 | 1 193 437 | 76 305 | 1 269 742 |
45206 | 1 404 241 | 169 822 | 1 574 063 | 168 522 | 24 332 | 192 854 | 89 303 | 13 888 | 103 191 | 1 483 460 | 180 266 | 1 663 726 |
45207 | 869 872 | 108 467 | 978 339 | 72 734 | 9 371 | 82 105 | 54 437 | 5 266 | 59 703 | 888 169 | 112 572 | 1 000 741 |
45208 | 276 495 | 0 | 276 495 | 0 | 0 | 0 | 5 564 | 0 | 5 564 | 270 931 | 0 | 270 931 |
45301 | 1 000 | 0 | 1 000 | 2 982 | 0 | 2 982 | 3 444 | 0 | 3 444 | 538 | 0 | 538 |
45303 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
45304 | 19 277 | 0 | 19 277 | 23 | 0 | 23 | 277 | 0 | 277 | 19 023 | 0 | 19 023 |
45305 | 18 700 | 0 | 18 700 | 3 805 | 0 | 3 805 | 3 438 | 0 | 3 438 | 19 067 | 0 | 19 067 |
45306 | 5 645 | 0 | 5 645 | 50 | 0 | 50 | 65 | 0 | 65 | 5 630 | 0 | 5 630 |
45307 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45401 | 55 910 | 0 | 55 910 | 196 923 | 0 | 196 923 | 193 615 | 0 | 193 615 | 59 218 | 0 | 59 218 |
45403 | 3 622 | 0 | 3 622 | 15 356 | 0 | 15 356 | 4 458 | 0 | 4 458 | 14 520 | 0 | 14 520 |
45404 | 140 162 | 0 | 140 162 | 58 406 | 0 | 58 406 | 92 050 | 0 | 92 050 | 106 518 | 0 | 106 518 |
45405 | 250 132 | 0 | 250 132 | 66 896 | 0 | 66 896 | 56 679 | 0 | 56 679 | 260 349 | 0 | 260 349 |
45406 | 287 865 | 5 357 | 293 222 | 38 491 | 9 | 38 500 | 41 149 | 5 366 | 46 515 | 285 207 | 0 | 285 207 |
45407 | 596 420 | 0 | 596 420 | 24 392 | 1 253 | 25 645 | 38 876 | 29 | 38 905 | 581 936 | 1 224 | 583 160 |
45408 | 53 389 | 0 | 53 389 | 5 048 | 0 | 5 048 | 408 | 0 | 408 | 58 029 | 0 | 58 029 |
45502 | 5 | 0 | 5 | 176 | 0 | 176 | 30 | 0 | 30 | 151 | 0 | 151 |
45503 | 8 106 | 0 | 8 106 | 776 | 0 | 776 | 5 765 | 0 | 5 765 | 3 117 | 0 | 3 117 |
45504 | 17 930 | 0 | 17 930 | 7 534 | 0 | 7 534 | 10 007 | 0 | 10 007 | 15 457 | 0 | 15 457 |
45505 | 576 421 | 14 053 | 590 474 | 43 357 | 1 478 | 44 835 | 86 648 | 9 996 | 96 644 | 533 130 | 5 535 | 538 665 |
45506 | 950 690 | 4 764 | 955 454 | 42 722 | 8 892 | 51 614 | 65 704 | 1 463 | 67 167 | 927 708 | 12 193 | 939 901 |
45507 | 619 103 | 6 293 | 625 396 | 72 502 | 203 | 72 705 | 72 065 | 374 | 72 439 | 619 540 | 6 122 | 625 662 |
45508 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45509 | 59 195 | 354 | 59 549 | 84 391 | 160 | 84 551 | 66 717 | 37 | 66 754 | 76 869 | 477 | 77 346 |
45704 | 146 | 0 | 146 | 0 | 0 | 0 | 63 | 0 | 63 | 83 | 0 | 83 |
45708 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 30 009 | 0 | 30 009 | 5 443 | 0 | 5 443 | 3 379 | 0 | 3 379 | 32 073 | 0 | 32 073 |
45814 | 15 764 | 2 641 | 18 405 | 10 882 | 87 | 10 969 | 10 475 | 94 | 10 569 | 16 171 | 2 634 | 18 805 |
45815 | 16 476 | 37 | 16 513 | 9 766 | 73 | 9 839 | 6 023 | 73 | 6 096 | 20 219 | 37 | 20 256 |
45912 | 0 | 0 | 0 | 225 | 0 | 225 | 156 | 0 | 156 | 69 | 0 | 69 |
45914 | 0 | 0 | 0 | 306 | 0 | 306 | 159 | 0 | 159 | 147 | 0 | 147 |
45915 | 10 | 0 | 10 | 3 205 | 4 | 3 209 | 2 016 | 4 | 2 020 | 1 199 | 0 | 1 199 |
47404 | 0 | 0 | 0 | 26 571 | 0 | 26 571 | 26 571 | 0 | 26 571 | 0 | 0 | 0 |
47406 | 6 587 | 0 | 6 587 | 1 144 215 | 362 565 | 1 506 780 | 1 142 192 | 362 565 | 1 504 757 | 8 610 | 0 | 8 610 |
47408 | 0 | 0 | 0 | 1 232 925 | 1 149 614 | 2 382 539 | 1 232 882 | 1 149 614 | 2 382 496 | 43 | 0 | 43 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 3 319 | 0 | 3 319 | 236 788 | 1 572 754 | 1 809 542 | 219 912 | 1 554 457 | 1 774 369 | 20 195 | 18 297 | 38 492 |
47427 | 14 137 | 1 878 | 16 015 | 219 790 | 7 732 | 227 522 | 124 338 | 5 680 | 130 018 | 109 589 | 3 930 | 113 519 |
47502 | 141 341 | 11 676 | 153 017 | 75 520 | 2 038 | 77 558 | 216 861 | 13 714 | 230 575 | 0 | 0 | 0 |
47701 | 39 507 | 0 | 39 507 | 0 | 0 | 0 | 3 214 | 0 | 3 214 | 36 293 | 0 | 36 293 |
47802 | 1 451 | 0 | 1 451 | 55 | 0 | 55 | 75 | 0 | 75 | 1 431 | 0 | 1 431 |
47803 | 23 385 | 0 | 23 385 | 16 102 | 0 | 16 102 | 15 985 | 0 | 15 985 | 23 502 | 0 | 23 502 |
50104 | 608 825 | 0 | 608 825 | 623 551 | 0 | 623 551 | 610 851 | 0 | 610 851 | 621 525 | 0 | 621 525 |
50105 | 49 183 | 0 | 49 183 | 51 099 | 0 | 51 099 | 50 973 | 0 | 50 973 | 49 309 | 0 | 49 309 |
50106 | 12 029 | 0 | 12 029 | 12 306 | 0 | 12 306 | 12 029 | 0 | 12 029 | 12 306 | 0 | 12 306 |
50107 | 42 971 | 0 | 42 971 | 44 137 | 0 | 44 137 | 42 971 | 0 | 42 971 | 44 137 | 0 | 44 137 |
50121 | 0 | 0 | 0 | 2 714 | 0 | 2 714 | 2 363 | 0 | 2 363 | 351 | 0 | 351 |
50406 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
50605 | 70 | 0 | 70 | 927 | 0 | 927 | 70 | 0 | 70 | 927 | 0 | 927 |
50606 | 61 414 | 0 | 61 414 | 188 807 | 0 | 188 807 | 136 952 | 0 | 136 952 | 113 269 | 0 | 113 269 |
50608 | 0 | 2 315 | 2 315 | 0 | 2 391 | 2 391 | 0 | 2 398 | 2 398 | 0 | 2 308 | 2 308 |
50621 | 0 | 0 | 0 | 3 430 | 0 | 3 430 | 3 057 | 0 | 3 057 | 373 | 0 | 373 |
50706 | 5 000 | 0 | 5 000 | 80 228 | 0 | 80 228 | 5 000 | 0 | 5 000 | 80 228 | 0 | 80 228 |
50721 | 0 | 0 | 0 | 324 695 | 0 | 324 695 | 105 631 | 0 | 105 631 | 219 064 | 0 | 219 064 |
50806 | 80 228 | 0 | 80 228 | 0 | 0 | 0 | 80 228 | 0 | 80 228 | 0 | 0 | 0 |
50905 | 252 | 0 | 252 | 92 | 0 | 92 | 326 | 0 | 326 | 18 | 0 | 18 |
51401 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51402 | 59 697 | 0 | 59 697 | 40 303 | 0 | 40 303 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 451 008 | 0 | 451 008 | 67 989 | 0 | 67 989 | 149 766 | 0 | 149 766 | 369 231 | 0 | 369 231 |
51404 | 165 648 | 0 | 165 648 | 55 205 | 0 | 55 205 | 0 | 0 | 0 | 220 853 | 0 | 220 853 |
51405 | 46 886 | 0 | 46 886 | 37 475 | 0 | 37 475 | 0 | 0 | 0 | 84 361 | 0 | 84 361 |
51406 | 26 829 | 0 | 26 829 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 29 544 | 0 | 29 544 |
51409 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
51503 | 12 124 | 0 | 12 124 | 11 150 | 0 | 11 150 | 9 806 | 0 | 9 806 | 13 468 | 0 | 13 468 |
52502 | 13 150 | 0 | 13 150 | 1 182 | 0 | 1 182 | 14 332 | 0 | 14 332 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 5 941 | 0 | 5 941 | 975 | 0 | 975 | 4 966 | 0 | 4 966 |
60102 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
60202 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60302 | 1 575 | 0 | 1 575 | 1 121 | 0 | 1 121 | 959 | 0 | 959 | 1 737 | 0 | 1 737 |
60304 | 423 | 0 | 423 | 0 | 0 | 0 | 423 | 0 | 423 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 112 | 0 | 112 | 103 | 0 | 103 | 9 | 0 | 9 |
60308 | 115 | 0 | 115 | 3 390 | 12 | 3 402 | 2 983 | 12 | 2 995 | 522 | 0 | 522 |
60310 | 20 271 | 0 | 20 271 | 4 100 | 15 | 4 115 | 3 963 | 15 | 3 978 | 20 408 | 0 | 20 408 |
60312 | 65 412 | 0 | 65 412 | 45 282 | 0 | 45 282 | 47 698 | 0 | 47 698 | 62 996 | 0 | 62 996 |
60314 | 0 | 0 | 0 | 69 | 403 | 472 | 69 | 170 | 239 | 0 | 233 | 233 |
60323 | 51 494 | 0 | 51 494 | 15 775 | 0 | 15 775 | 14 849 | 0 | 14 849 | 52 420 | 0 | 52 420 |
60401 | 1 387 334 | 0 | 1 387 334 | 1 257 | 0 | 1 257 | 2 591 | 0 | 2 591 | 1 386 000 | 0 | 1 386 000 |
60404 | 8 537 | 0 | 8 537 | 0 | 0 | 0 | 0 | 0 | 0 | 8 537 | 0 | 8 537 |
60701 | 53 030 | 0 | 53 030 | 6 241 | 0 | 6 241 | 3 994 | 0 | 3 994 | 55 277 | 0 | 55 277 |
60901 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 0 | 0 | 0 | 6 062 | 0 | 6 062 |
61002 | 497 | 0 | 497 | 140 | 0 | 140 | 126 | 0 | 126 | 511 | 0 | 511 |
61008 | 4 699 | 0 | 4 699 | 2 809 | 0 | 2 809 | 2 690 | 0 | 2 690 | 4 818 | 0 | 4 818 |
61009 | 3 655 | 0 | 3 655 | 3 970 | 0 | 3 970 | 1 502 | 0 | 1 502 | 6 123 | 0 | 6 123 |
61010 | 37 | 0 | 37 | 20 | 0 | 20 | 5 | 0 | 5 | 52 | 0 | 52 |
61011 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 14 | 0 | 14 | 1 324 | 0 | 1 324 |
61209 | 0 | 0 | 0 | 57 064 | 0 | 57 064 | 57 064 | 0 | 57 064 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 296 679 | 0 | 296 679 | 296 679 | 0 | 296 679 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 4 356 | 0 | 4 356 | 4 356 | 0 | 4 356 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 001 | 0 | 16 001 | 16 001 | 0 | 16 001 | 0 | 0 | 0 |
61403 | 82 165 | 0 | 82 165 | 1 693 | 0 | 1 693 | 780 | 0 | 780 | 83 078 | 0 | 83 078 |
70501 | 79 900 | 0 | 79 900 | 3 236 | 0 | 3 236 | 79 900 | 0 | 79 900 | 3 236 | 0 | 3 236 |
70502 | 0 | 0 | 0 | 79 900 | 0 | 79 900 | 0 | 0 | 0 | 79 900 | 0 | 79 900 |
70606 | 0 | 0 | 0 | 397 551 | 0 | 397 551 | 1 305 | 0 | 1 305 | 396 246 | 0 | 396 246 |
70607 | 0 | 0 | 0 | 37 260 | 0 | 37 260 | 23 241 | 0 | 23 241 | 14 019 | 0 | 14 019 |
70608 | 0 | 0 | 0 | 27 554 | 0 | 27 554 | 0 | 0 | 0 | 27 554 | 0 | 27 554 |
70609 | 0 | 0 | 0 | 16 684 | 0 | 16 684 | 0 | 0 | 0 | 16 684 | 0 | 16 684 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 180 748 | 0 | 180 748 | 141 | 0 | 141 | 0 | 0 | 0 | 180 607 | 0 | 180 607 |
10603 | 0 | 0 | 0 | 105 631 | 0 | 105 631 | 324 695 | 0 | 324 695 | 219 064 | 0 | 219 064 |
10701 | 18 124 | 0 | 18 124 | 0 | 0 | 0 | 0 | 0 | 0 | 18 124 | 0 | 18 124 |
10702 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 302 506 | 0 | 302 506 | 302 506 | 0 | 302 506 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 303 396 | 0 | 303 396 | 303 396 | 0 | 303 396 |
20309 | 0 | 2 | 2 | 0 | 1 535 958 | 1 535 958 | 0 | 1 846 071 | 1 846 071 | 0 | 310 115 | 310 115 |
30109 | 2 210 | 1 450 | 3 660 | 12 798 | 93 | 12 891 | 15 134 | 78 | 15 212 | 4 546 | 1 435 | 5 981 |
30126 | 1 | 0 | 1 | 662 | 0 | 662 | 701 | 0 | 701 | 40 | 0 | 40 |
30220 | 0 | 0 | 0 | 126 221 | 137 | 126 358 | 128 311 | 137 | 128 448 | 2 090 | 0 | 2 090 |
30223 | 0 | 0 | 0 | 2 644 798 | 0 | 2 644 798 | 2 901 960 | 0 | 2 901 960 | 257 162 | 0 | 257 162 |
30232 | 52 | 0 | 52 | 45 836 | 88 | 45 924 | 46 222 | 88 | 46 310 | 438 | 0 | 438 |
30301 | 298 135 | 43 298 | 341 433 | 15 655 513 | 923 074 | 16 578 587 | 15 568 141 | 917 621 | 16 485 762 | 210 763 | 37 845 | 248 608 |
30305 | 1 953 637 | 57 007 | 2 010 644 | 6 269 584 | 168 126 | 6 437 710 | 6 560 633 | 163 431 | 6 724 064 | 2 244 686 | 52 312 | 2 296 998 |
30408 | 0 | 0 | 0 | 90 622 | 0 | 90 622 | 90 622 | 0 | 90 622 | 0 | 0 | 0 |
30601 | 26 671 | 0 | 26 671 | 63 400 | 0 | 63 400 | 50 751 | 0 | 50 751 | 14 022 | 0 | 14 022 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 0 | 1 225 | 1 225 | 0 | 1 225 | 1 225 | 0 | 0 | 0 |
31304 | 0 | 12 273 | 12 273 | 0 | 12 319 | 12 319 | 0 | 46 | 46 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 427 | 427 | 0 | 16 337 | 16 337 | 0 | 15 910 | 15 910 |
32015 | 885 | 0 | 885 | 5 003 | 0 | 5 003 | 4 218 | 0 | 4 218 | 100 | 0 | 100 |
32801 | 145 | 1 645 | 1 790 | 145 | 1 645 | 1 790 | 0 | 0 | 0 | 0 | 0 | 0 |
40401 | 0 | 0 | 0 | 115 | 0 | 115 | 522 | 0 | 522 | 407 | 0 | 407 |
40404 | 31 194 | 0 | 31 194 | 32 449 | 0 | 32 449 | 76 705 | 0 | 76 705 | 75 450 | 0 | 75 450 |
40502 | 19 355 | 0 | 19 355 | 72 538 | 0 | 72 538 | 61 833 | 0 | 61 833 | 8 650 | 0 | 8 650 |
40503 | 0 | 229 | 229 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 230 | 230 |
40602 | 42 069 | 0 | 42 069 | 101 550 | 0 | 101 550 | 99 774 | 0 | 99 774 | 40 293 | 0 | 40 293 |
40603 | 35 | 0 | 35 | 21 | 0 | 21 | 740 | 0 | 740 | 754 | 0 | 754 |
40701 | 399 360 | 11 | 399 371 | 891 051 | 0 | 891 051 | 723 245 | 1 | 723 246 | 231 554 | 12 | 231 566 |
40702 | 3 339 889 | 24 976 | 3 364 865 | 19 104 976 | 437 366 | 19 542 342 | 18 794 417 | 433 142 | 19 227 559 | 3 029 330 | 20 752 | 3 050 082 |
40703 | 190 373 | 6 | 190 379 | 480 629 | 439 | 481 068 | 497 207 | 439 | 497 646 | 206 951 | 6 | 206 957 |
40802 | 410 198 | 163 | 410 361 | 3 313 371 | 7 124 | 3 320 495 | 3 407 203 | 9 210 | 3 416 413 | 504 030 | 2 249 | 506 279 |
40807 | 87 982 | 31 408 | 119 390 | 146 157 | 25 068 | 171 225 | 106 080 | 17 900 | 123 980 | 47 905 | 24 240 | 72 145 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 2 387 046 | 8 974 | 2 396 020 | 2 662 925 | 1 842 | 2 664 767 | 2 308 634 | 1 688 | 2 310 322 | 2 032 755 | 8 820 | 2 041 575 |
40820 | 17 166 | 83 | 17 249 | 16 046 | 14 032 | 30 078 | 1 972 | 14 514 | 16 486 | 3 092 | 565 | 3 657 |
40905 | 1 107 | 0 | 1 107 | 9 953 | 0 | 9 953 | 9 538 | 0 | 9 538 | 692 | 0 | 692 |
40906 | 0 | 0 | 0 | 1 497 595 | 0 | 1 497 595 | 1 497 595 | 0 | 1 497 595 | 0 | 0 | 0 |
40909 | 34 | 162 | 196 | 511 | 2 260 | 2 771 | 500 | 2 294 | 2 794 | 23 | 196 | 219 |
40910 | 0 | 0 | 0 | 134 | 107 | 241 | 134 | 107 | 241 | 0 | 0 | 0 |
40911 | 11 110 | 0 | 11 110 | 388 532 | 0 | 388 532 | 418 057 | 0 | 418 057 | 40 635 | 0 | 40 635 |
40912 | 29 | 28 | 57 | 7 412 | 15 631 | 23 043 | 7 435 | 15 672 | 23 107 | 52 | 69 | 121 |
40913 | 12 | 13 | 25 | 5 421 | 9 771 | 15 192 | 5 421 | 9 775 | 15 196 | 12 | 17 | 29 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 80 000 | 0 | 80 000 |
42006 | 259 000 | 0 | 259 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 264 000 | 0 | 264 000 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42102 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 324 500 | 0 | 324 500 | 279 500 | 0 | 279 500 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42104 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 700 | 0 | 7 700 |
42105 | 64 200 | 0 | 64 200 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
42106 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42107 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
42204 | 8 550 | 0 | 8 550 | 0 | 0 | 0 | 0 | 0 | 0 | 8 550 | 0 | 8 550 |
42206 | 5 755 | 0 | 5 755 | 35 | 0 | 35 | 0 | 0 | 0 | 5 720 | 0 | 5 720 |
42301 | 829 679 | 17 456 | 847 135 | 1 230 174 | 58 671 | 1 288 845 | 1 184 688 | 68 525 | 1 253 213 | 784 193 | 27 310 | 811 503 |
42302 | 14 850 | 0 | 14 850 | 16 275 | 0 | 16 275 | 3 561 | 0 | 3 561 | 2 136 | 0 | 2 136 |
42303 | 83 831 | 787 | 84 618 | 76 629 | 1 555 | 78 184 | 65 269 | 1 651 | 66 920 | 72 471 | 883 | 73 354 |
42304 | 303 036 | 12 844 | 315 880 | 81 881 | 4 833 | 86 714 | 55 539 | 5 738 | 61 277 | 276 694 | 13 749 | 290 443 |
42305 | 938 019 | 51 701 | 989 720 | 107 337 | 8 287 | 115 624 | 256 688 | 12 284 | 268 972 | 1 087 370 | 55 698 | 1 143 068 |
42306 | 3 040 784 | 335 453 | 3 376 237 | 273 323 | 15 933 | 289 256 | 241 101 | 25 739 | 266 840 | 3 008 562 | 345 259 | 3 353 821 |
42307 | 21 112 | 539 | 21 651 | 2 502 | 371 | 2 873 | 1 230 | 130 | 1 360 | 19 840 | 298 | 20 138 |
42601 | 419 | 176 | 595 | 14 666 | 24 012 | 38 678 | 15 099 | 23 957 | 39 056 | 852 | 121 | 973 |
42605 | 92 | 0 | 92 | 0 | 0 | 0 | 100 | 0 | 100 | 192 | 0 | 192 |
42606 | 4 517 | 1 819 | 6 336 | 3 136 | 1 958 | 5 094 | 1 623 | 2 111 | 3 734 | 3 004 | 1 972 | 4 976 |
42607 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
43801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
44615 | 10 | 0 | 10 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 419 | 0 | 419 | 73 | 0 | 73 | 85 | 0 | 85 | 431 | 0 | 431 |
45115 | 6 993 | 0 | 6 993 | 1 098 | 0 | 1 098 | 3 443 | 0 | 3 443 | 9 338 | 0 | 9 338 |
45215 | 307 312 | 0 | 307 312 | 64 349 | 0 | 64 349 | 67 343 | 0 | 67 343 | 310 306 | 0 | 310 306 |
45315 | 67 | 0 | 67 | 3 | 0 | 3 | 0 | 0 | 0 | 64 | 0 | 64 |
45415 | 67 921 | 0 | 67 921 | 29 550 | 0 | 29 550 | 22 520 | 0 | 22 520 | 60 891 | 0 | 60 891 |
45515 | 57 775 | 0 | 57 775 | 8 602 | 0 | 8 602 | 9 959 | 0 | 9 959 | 59 132 | 0 | 59 132 |
45818 | 61 582 | 0 | 61 582 | 16 817 | 0 | 16 817 | 20 222 | 0 | 20 222 | 64 987 | 0 | 64 987 |
45918 | 0 | 0 | 0 | 139 | 0 | 139 | 674 | 0 | 674 | 535 | 0 | 535 |
47401 | 1 540 | 0 | 1 540 | 16 096 | 0 | 16 096 | 16 102 | 0 | 16 102 | 1 546 | 0 | 1 546 |
47403 | 0 | 0 | 0 | 127 169 | 0 | 127 169 | 127 169 | 0 | 127 169 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 18 458 | 375 | 18 833 | 18 458 | 375 | 18 833 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 251 851 | 1 001 030 | 2 252 881 | 1 251 969 | 1 001 030 | 2 252 999 | 118 | 0 | 118 |
47411 | 139 910 | 11 676 | 151 586 | 31 244 | 1 094 | 32 338 | 34 739 | 2 636 | 37 375 | 143 405 | 13 218 | 156 623 |
47416 | 5 958 | 0 | 5 958 | 285 005 | 981 | 285 986 | 286 556 | 1 820 | 288 376 | 7 509 | 839 | 8 348 |
47422 | 4 129 | 0 | 4 129 | 158 251 | 3 525 | 161 776 | 160 209 | 5 440 | 165 649 | 6 087 | 1 915 | 8 002 |
47425 | 65 544 | 0 | 65 544 | 103 438 | 0 | 103 438 | 101 659 | 0 | 101 659 | 63 765 | 0 | 63 765 |
47426 | 1 431 | 7 | 1 438 | 4 297 | 111 | 4 408 | 11 604 | 136 | 11 740 | 8 738 | 32 | 8 770 |
47501 | 14 003 | 233 | 14 236 | 20 722 | 268 | 20 990 | 6 719 | 35 | 6 754 | 0 | 0 | 0 |
47702 | 27 | 0 | 27 | 2 | 0 | 2 | 1 | 0 | 1 | 26 | 0 | 26 |
47804 | 7 400 | 0 | 7 400 | 174 | 0 | 174 | 68 | 0 | 68 | 7 294 | 0 | 7 294 |
50120 | 0 | 0 | 0 | 14 683 | 0 | 14 683 | 15 756 | 0 | 15 756 | 1 073 | 0 | 1 073 |
50620 | 0 | 0 | 0 | 8 558 | 0 | 8 558 | 21 504 | 0 | 21 504 | 12 946 | 0 | 12 946 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50809 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 690 | 0 | 690 | 692 | 0 | 692 | 2 | 0 | 2 | 0 | 0 | 0 |
51510 | 2 546 | 0 | 2 546 | 2 699 | 0 | 2 699 | 2 995 | 0 | 2 995 | 2 842 | 0 | 2 842 |
52102 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 48 900 | 0 | 48 900 | 4 700 | 0 | 4 700 | 12 200 | 0 | 12 200 | 56 400 | 0 | 56 400 |
52104 | 8 825 | 0 | 8 825 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 22 325 | 0 | 22 325 |
52105 | 11 805 | 0 | 11 805 | 5 800 | 0 | 5 800 | 505 | 0 | 505 | 6 510 | 0 | 6 510 |
52301 | 268 | 0 | 268 | 615 | 0 | 615 | 1 125 | 0 | 1 125 | 778 | 0 | 778 |
52302 | 128 | 0 | 128 | 4 578 | 0 | 4 578 | 4 450 | 0 | 4 450 | 0 | 0 | 0 |
52304 | 69 | 0 | 69 | 41 | 0 | 41 | 0 | 0 | 0 | 28 | 0 | 28 |
52305 | 4 477 | 0 | 4 477 | 0 | 0 | 0 | 0 | 0 | 0 | 4 477 | 0 | 4 477 |
52306 | 119 935 | 0 | 119 935 | 5 | 0 | 5 | 0 | 0 | 0 | 119 930 | 0 | 119 930 |
52307 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 333 | 0 | 333 | 2 722 | 0 | 2 722 |
52403 | 1 000 | 0 | 1 000 | 25 500 | 0 | 25 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
52405 | 11 | 0 | 11 | 753 | 0 | 753 | 742 | 0 | 742 | 0 | 0 | 0 |
52406 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
52501 | 1 290 | 0 | 1 290 | 741 | 0 | 741 | 535 | 0 | 535 | 1 084 | 0 | 1 084 |
60301 | 11 074 | 0 | 11 074 | 13 948 | 0 | 13 948 | 21 049 | 0 | 21 049 | 18 175 | 0 | 18 175 |
60303 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 283 | 0 | 283 | 24 486 | 0 | 24 486 | 46 306 | 0 | 46 306 | 22 103 | 0 | 22 103 |
60307 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 831 | 0 | 831 | 4 340 | 0 | 4 340 | 3 509 | 0 | 3 509 |
60311 | 13 660 | 0 | 13 660 | 17 444 | 0 | 17 444 | 18 064 | 0 | 18 064 | 14 280 | 0 | 14 280 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 10 | 0 | 10 | 5 903 | 0 | 5 903 | 6 250 | 0 | 6 250 | 357 | 0 | 357 |
60324 | 33 512 | 0 | 33 512 | 4 608 | 0 | 4 608 | 1 158 | 0 | 1 158 | 30 062 | 0 | 30 062 |
60348 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 4 840 | 0 | 4 840 | 3 085 | 0 | 3 085 |
60405 | 7 896 | 0 | 7 896 | 383 | 0 | 383 | 585 | 0 | 585 | 8 098 | 0 | 8 098 |
60601 | 349 740 | 0 | 349 740 | 2 280 | 0 | 2 280 | 12 998 | 0 | 12 998 | 360 458 | 0 | 360 458 |
60903 | 3 284 | 0 | 3 284 | 0 | 0 | 0 | 50 | 0 | 50 | 3 334 | 0 | 3 334 |
61304 | 34 128 | 0 | 34 128 | 2 562 | 0 | 2 562 | 21 | 0 | 21 | 31 587 | 0 | 31 587 |
70301 | 414 516 | 0 | 414 516 | 414 516 | 0 | 414 516 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 173 758 | 0 | 173 758 | 546 205 | 0 | 546 205 | 372 447 | 0 | 372 447 |
70601 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 437 400 | 0 | 437 400 | 436 115 | 0 | 436 115 |
70602 | 0 | 0 | 0 | 5 415 | 0 | 5 415 | 6 139 | 0 | 6 139 | 724 | 0 | 724 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 26 914 | 0 | 26 914 | 26 914 | 0 | 26 914 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 16 684 | 0 | 16 684 | 16 684 | 0 | 16 684 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 075 | 0 | 2 075 | 185 | 0 | 185 | 648 | 0 | 648 | 1 612 | 0 | 1 612 |
80601 | 89 | 0 | 89 | 5 020 | 0 | 5 020 | 4 727 | 0 | 4 727 | 382 | 0 | 382 |
80801 | 340 | 0 | 340 | 0 | 0 | 0 | 340 | 0 | 340 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
Пассив | ||||||||||||
85101 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
85201 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
85501 | 186 | 0 | 186 | 361 | 0 | 361 | 175 | 0 | 175 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 29 615 | 0 | 29 615 | 29 615 | 0 | 29 615 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 4 824 543 | 0 | 4 824 543 | 455 886 | 0 | 455 886 | 339 931 | 0 | 339 931 | 4 940 498 | 0 | 4 940 498 |
90901 | 268 | 0 | 268 | 1 192 904 | 2 728 | 1 195 632 | 93 410 | 94 | 93 504 | 1 099 762 | 2 634 | 1 102 396 |
90902 | 2 152 173 | 2 664 | 2 154 837 | 89 665 | 1 | 89 666 | 1 035 529 | 2 642 | 1 038 171 | 1 206 309 | 23 | 1 206 332 |
91101 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
91102 | 0 | 1 517 | 1 517 | 0 | 125 | 125 | 0 | 142 | 142 | 0 | 1 500 | 1 500 |
91202 | 41 | 0 | 41 | 694 | 0 | 694 | 695 | 0 | 695 | 40 | 0 | 40 |
91203 | 97 | 0 | 97 | 701 | 0 | 701 | 713 | 0 | 713 | 85 | 0 | 85 |
91207 | 23 | 0 | 23 | 1 | 0 | 1 | 2 | 0 | 2 | 22 | 0 | 22 |
91303 | 651 773 | 0 | 651 773 | 0 | 0 | 0 | 651 773 | 0 | 651 773 | 0 | 0 | 0 |
91305 | 11 634 572 | 49 989 | 11 684 561 | 0 | 0 | 0 | 11 634 572 | 49 989 | 11 684 561 | 0 | 0 | 0 |
91307 | 10 212 619 | 0 | 10 212 619 | 0 | 0 | 0 | 10 212 619 | 0 | 10 212 619 | 0 | 0 | 0 |
91310 | 24 220 | 0 | 24 220 | 0 | 0 | 0 | 24 220 | 0 | 24 220 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 70 067 | 0 | 70 067 | 0 | 0 | 0 | 70 067 | 0 | 70 067 |
91414 | 0 | 0 | 0 | 12 178 554 | 53 099 | 12 231 653 | 586 162 | 3 865 | 590 027 | 11 592 392 | 49 234 | 11 641 626 |
91418 | 0 | 0 | 0 | 40 936 | 0 | 40 936 | 16 004 | 0 | 16 004 | 24 932 | 0 | 24 932 |
91501 | 281 203 | 0 | 281 203 | 64 644 | 0 | 64 644 | 7 340 | 0 | 7 340 | 338 507 | 0 | 338 507 |
91502 | 289 | 0 | 289 | 91 | 0 | 91 | 0 | 0 | 0 | 380 | 0 | 380 |
91503 | 125 461 | 0 | 125 461 | 0 | 0 | 0 | 125 461 | 0 | 125 461 | 0 | 0 | 0 |
91504 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
91506 | 93 508 | 0 | 93 508 | 0 | 0 | 0 | 0 | 0 | 0 | 93 508 | 0 | 93 508 |
91604 | 111 647 | 4 021 | 115 668 | 3 693 | 51 | 3 744 | 79 384 | 3 352 | 82 736 | 35 956 | 720 | 36 676 |
91704 | 4 660 | 0 | 4 660 | 115 | 0 | 115 | 0 | 0 | 0 | 4 775 | 0 | 4 775 |
91802 | 9 359 | 0 | 9 359 | 0 | 0 | 0 | 0 | 0 | 0 | 9 359 | 0 | 9 359 |
91803 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
99998 | 1 493 211 | 0 | 1 493 211 | 14 617 856 | 0 | 14 617 856 | 4 009 212 | 0 | 4 009 212 | 12 101 855 | 0 | 12 101 855 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 876 | 0 | 7 876 | 7 876 | 0 | 7 876 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91211 | 220 | 0 | 220 | 0 | 0 | 0 | 6 | 0 | 6 | 226 | 0 | 226 |
91302 | 105 337 | 6 333 | 111 670 | 105 337 | 6 333 | 111 670 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 1 193 356 | 4 056 | 1 197 412 | 1 193 356 | 4 056 | 1 197 412 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 119 963 | 0 | 119 963 | 756 910 | 0 | 756 910 | 636 947 | 0 | 636 947 |
91312 | 0 | 0 | 0 | 572 604 | 0 | 572 604 | 10 735 613 | 0 | 10 735 613 | 10 163 009 | 0 | 10 163 009 |
91315 | 0 | 0 | 0 | 30 337 | 993 | 31 330 | 93 867 | 25 206 | 119 073 | 63 530 | 24 213 | 87 743 |
91316 | 0 | 0 | 0 | 140 360 | 3 818 | 144 178 | 221 452 | 11 831 | 233 283 | 81 092 | 8 013 | 89 105 |
91317 | 0 | 0 | 0 | 1 614 560 | 23 805 | 1 638 365 | 2 613 020 | 24 255 | 2 637 275 | 998 460 | 450 | 998 910 |
91401 | 70 067 | 0 | 70 067 | 70 067 | 0 | 70 067 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 89 436 | 24 406 | 113 842 | 89 436 | 24 406 | 113 842 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 127 772 | 0 | 127 772 | 125 893 | 0 | 125 893 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
99999 | 30 184 797 | 0 | 30 184 797 | 23 922 574 | 0 | 23 922 574 | 13 208 608 | 0 | 13 208 608 | 19 470 831 | 0 | 19 470 831 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 890 | 21 284 | 38 174 | 712 470 | 787 190 | 1 499 660 | 695 429 | 762 460 | 1 457 889 | 33 931 | 46 014 | 79 945 |
93201 | 0 | 0 | 0 | 51 195 | 0 | 51 195 | 51 195 | 0 | 51 195 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 485 | 0 | 6 485 | 6 485 | 0 | 6 485 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 21 304 | 16 853 | 38 157 | 800 286 | 707 492 | 1 507 778 | 825 060 | 724 469 | 1 549 529 | 46 078 | 33 830 | 79 908 |
96801 | 17 | 0 | 17 | 6 485 | 0 | 6 485 | 6 505 | 0 | 6 505 | 37 | 0 | 37 |
97001 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 474,0000 | 0 | 0 | 205,0000 | 0 | 0 | 226,0000 | 0 | 0 | 453,0000 |
98010 | 0 | 0 | 170 804 967,8520 | 0 | 0 | 77 656 712,0000 | 0 | 0 | 50 696 207,0000 | 0 | 0 | 197 765 472,8520 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 55,0000 | 0 | 0 | 51,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 162 468 373,0000 | 0 | 0 | 50 262 404,0000 | 0 | 0 | 69 124 221,0000 | 0 | 0 | 181 330 190,0000 |
98050 | 0 | 0 | 3 615 419,8520 | 0 | 0 | 600 283,0000 | 0 | 0 | 8 724 079,0000 | 0 | 0 | 11 739 215,8520 |
98055 | 0 | 0 | 1 514 335,0000 | 0 | 0 | 9 885,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1 504 455,0000 |
98070 | 0 | 0 | 3 207 314,0000 | 0 | 0 | 839 905,0000 | 0 | 0 | 824 660,0000 | 0 | 0 | 3 192 069,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 |
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