Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 473 360 | 45 916 | 519 276 | 7 847 750 | 418 766 | 8 266 516 | 7 975 266 | 411 173 | 8 386 439 | 345 844 | 53 509 | 399 353 |
20206 | 0 | 0 | 0 | 32 122 | 19 120 | 51 242 | 32 122 | 19 120 | 51 242 | 0 | 0 | 0 |
20207 | 19 920 | 1 131 | 21 051 | 289 782 | 15 093 | 304 875 | 296 155 | 15 382 | 311 537 | 13 547 | 842 | 14 389 |
20208 | 413 317 | 0 | 413 317 | 3 026 735 | 0 | 3 026 735 | 2 939 922 | 0 | 2 939 922 | 500 130 | 0 | 500 130 |
20209 | 2 428 | 208 | 2 636 | 6 342 616 | 69 459 | 6 412 075 | 6 311 419 | 69 318 | 6 380 737 | 33 625 | 349 | 33 974 |
20302 | 0 | 0 | 0 | 0 | 3 585 484 | 3 585 484 | 0 | 3 581 055 | 3 581 055 | 0 | 4 429 | 4 429 |
20303 | 0 | 0 | 0 | 0 | 222 278 | 222 278 | 0 | 221 377 | 221 377 | 0 | 901 | 901 |
20305 | 0 | 0 | 0 | 0 | 7 160 | 7 160 | 0 | 7 160 | 7 160 | 0 | 0 | 0 |
30102 | 1 147 702 | 0 | 1 147 702 | 21 388 151 | 0 | 21 388 151 | 21 685 277 | 0 | 21 685 277 | 850 576 | 0 | 850 576 |
30110 | 633 784 | 16 160 | 649 944 | 11 532 123 | 428 142 | 11 960 265 | 12 091 907 | 427 323 | 12 519 230 | 74 000 | 16 979 | 90 979 |
30114 | 0 | 9 641 | 9 641 | 0 | 540 492 | 540 492 | 0 | 526 973 | 526 973 | 0 | 23 160 | 23 160 |
30118 | 0 | 310 115 | 310 115 | 0 | 3 937 238 | 3 937 238 | 0 | 3 820 363 | 3 820 363 | 0 | 426 990 | 426 990 |
30202 | 180 533 | 0 | 180 533 | 60 739 | 0 | 60 739 | 0 | 0 | 0 | 241 272 | 0 | 241 272 |
30204 | 10 830 | 0 | 10 830 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 13 480 | 0 | 13 480 |
30210 | 0 | 0 | 0 | 217 827 | 0 | 217 827 | 217 827 | 0 | 217 827 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 497 493 | 0 | 3 497 493 | 3 497 493 | 0 | 3 497 493 | 0 | 0 | 0 |
30233 | 12 503 | 20 | 12 523 | 6 476 127 | 26 088 | 6 502 215 | 6 465 554 | 26 041 | 6 491 595 | 23 076 | 67 | 23 143 |
30302 | 210 763 | 37 845 | 248 608 | 20 017 010 | 1 030 019 | 21 047 029 | 20 059 279 | 985 727 | 21 045 006 | 168 494 | 82 137 | 250 631 |
30306 | 2 244 686 | 52 312 | 2 296 998 | 8 629 560 | 215 005 | 8 844 565 | 8 687 401 | 215 383 | 8 902 784 | 2 186 845 | 51 934 | 2 238 779 |
30402 | 19 606 | 0 | 19 606 | 544 489 | 0 | 544 489 | 534 705 | 0 | 534 705 | 29 390 | 0 | 29 390 |
30404 | 0 | 0 | 0 | 574 566 | 0 | 574 566 | 574 566 | 0 | 574 566 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 122 227 | 0 | 122 227 | 122 227 | 0 | 122 227 | 0 | 0 | 0 |
30602 | 892 | 435 | 1 327 | 27 148 | 9 | 27 157 | 26 567 | 14 | 26 581 | 1 473 | 430 | 1 903 |
32002 | 272 000 | 0 | 272 000 | 7 485 000 | 211 233 | 7 696 233 | 7 757 000 | 211 233 | 7 968 233 | 0 | 0 | 0 |
32003 | 215 000 | 0 | 215 000 | 3 044 000 | 146 635 | 3 190 635 | 2 705 000 | 117 511 | 2 822 511 | 554 000 | 29 124 | 583 124 |
32004 | 148 000 | 14 686 | 162 686 | 624 500 | 238 | 624 738 | 216 000 | 14 924 | 230 924 | 556 500 | 0 | 556 500 |
32005 | 40 800 | 0 | 40 800 | 29 760 | 14 729 | 44 489 | 15 800 | 259 | 16 059 | 54 760 | 14 470 | 69 230 |
44206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
44207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44208 | 649 | 0 | 649 | 0 | 0 | 0 | 83 | 0 | 83 | 566 | 0 | 566 |
44604 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 |
44605 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
44606 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
44901 | 1 784 | 0 | 1 784 | 2 977 | 0 | 2 977 | 3 124 | 0 | 3 124 | 1 637 | 0 | 1 637 |
44903 | 0 | 0 | 0 | 5 853 | 0 | 5 853 | 5 853 | 0 | 5 853 | 0 | 0 | 0 |
44905 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44906 | 1 500 | 0 | 1 500 | 10 000 | 0 | 10 000 | 250 | 0 | 250 | 11 250 | 0 | 11 250 |
44907 | 782 | 0 | 782 | 0 | 0 | 0 | 56 | 0 | 56 | 726 | 0 | 726 |
45101 | 1 053 | 0 | 1 053 | 4 365 | 0 | 4 365 | 5 418 | 0 | 5 418 | 0 | 0 | 0 |
45104 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45106 | 75 850 | 0 | 75 850 | 6 181 | 0 | 6 181 | 10 255 | 0 | 10 255 | 71 776 | 0 | 71 776 |
45107 | 418 551 | 0 | 418 551 | 29 960 | 0 | 29 960 | 45 445 | 0 | 45 445 | 403 066 | 0 | 403 066 |
45108 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 23 | 0 | 23 | 1 716 | 0 | 1 716 |
45201 | 180 234 | 0 | 180 234 | 744 602 | 0 | 744 602 | 755 154 | 0 | 755 154 | 169 682 | 0 | 169 682 |
45203 | 108 539 | 0 | 108 539 | 201 007 | 0 | 201 007 | 189 500 | 0 | 189 500 | 120 046 | 0 | 120 046 |
45204 | 432 402 | 7 710 | 440 112 | 330 982 | 5 064 | 336 046 | 317 946 | 11 889 | 329 835 | 445 438 | 885 | 446 323 |
45205 | 1 193 437 | 76 305 | 1 269 742 | 462 779 | 5 452 | 468 231 | 402 551 | 13 535 | 416 086 | 1 253 665 | 68 222 | 1 321 887 |
45206 | 1 483 460 | 180 266 | 1 663 726 | 375 159 | 22 669 | 397 828 | 255 366 | 22 697 | 278 063 | 1 603 253 | 180 238 | 1 783 491 |
45207 | 888 169 | 112 572 | 1 000 741 | 171 301 | 15 253 | 186 554 | 94 676 | 6 402 | 101 078 | 964 794 | 121 423 | 1 086 217 |
45208 | 270 931 | 0 | 270 931 | 16 500 | 0 | 16 500 | 3 691 | 0 | 3 691 | 283 740 | 0 | 283 740 |
45301 | 538 | 0 | 538 | 2 210 | 0 | 2 210 | 2 748 | 0 | 2 748 | 0 | 0 | 0 |
45304 | 19 023 | 0 | 19 023 | 0 | 0 | 0 | 19 023 | 0 | 19 023 | 0 | 0 | 0 |
45305 | 19 067 | 0 | 19 067 | 3 432 | 0 | 3 432 | 5 999 | 0 | 5 999 | 16 500 | 0 | 16 500 |
45306 | 5 630 | 0 | 5 630 | 580 | 0 | 580 | 120 | 0 | 120 | 6 090 | 0 | 6 090 |
45307 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45401 | 59 218 | 0 | 59 218 | 241 525 | 0 | 241 525 | 252 969 | 0 | 252 969 | 47 774 | 0 | 47 774 |
45403 | 14 520 | 0 | 14 520 | 11 077 | 0 | 11 077 | 20 267 | 0 | 20 267 | 5 330 | 0 | 5 330 |
45404 | 106 518 | 0 | 106 518 | 57 845 | 0 | 57 845 | 83 992 | 0 | 83 992 | 80 371 | 0 | 80 371 |
45405 | 260 349 | 0 | 260 349 | 54 396 | 0 | 54 396 | 76 483 | 0 | 76 483 | 238 262 | 0 | 238 262 |
45406 | 285 207 | 0 | 285 207 | 91 589 | 0 | 91 589 | 54 589 | 0 | 54 589 | 322 207 | 0 | 322 207 |
45407 | 581 936 | 1 224 | 583 160 | 62 572 | 21 | 62 593 | 67 476 | 39 | 67 515 | 577 032 | 1 206 | 578 238 |
45408 | 58 029 | 0 | 58 029 | 11 460 | 0 | 11 460 | 985 | 0 | 985 | 68 504 | 0 | 68 504 |
45502 | 151 | 0 | 151 | 3 053 | 0 | 3 053 | 201 | 0 | 201 | 3 003 | 0 | 3 003 |
45503 | 3 117 | 0 | 3 117 | 6 069 | 0 | 6 069 | 375 | 0 | 375 | 8 811 | 0 | 8 811 |
45504 | 15 457 | 0 | 15 457 | 3 384 | 0 | 3 384 | 6 727 | 0 | 6 727 | 12 114 | 0 | 12 114 |
45505 | 533 130 | 5 535 | 538 665 | 67 955 | 76 | 68 031 | 77 152 | 3 100 | 80 252 | 523 933 | 2 511 | 526 444 |
45506 | 927 708 | 12 193 | 939 901 | 91 542 | 212 | 91 754 | 68 560 | 622 | 69 182 | 950 690 | 11 783 | 962 473 |
45507 | 619 540 | 6 122 | 625 662 | 74 326 | 106 | 74 432 | 95 679 | 420 | 96 099 | 598 187 | 5 808 | 603 995 |
45508 | 2 | 0 | 2 | 17 | 0 | 17 | 19 | 0 | 19 | 0 | 0 | 0 |
45509 | 76 869 | 477 | 77 346 | 87 144 | 39 | 87 183 | 95 221 | 440 | 95 661 | 68 792 | 76 | 68 868 |
45704 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 32 073 | 0 | 32 073 | 21 826 | 0 | 21 826 | 3 488 | 0 | 3 488 | 50 411 | 0 | 50 411 |
45813 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
45814 | 16 171 | 2 634 | 18 805 | 3 782 | 46 | 3 828 | 1 328 | 85 | 1 413 | 18 625 | 2 595 | 21 220 |
45815 | 20 219 | 37 | 20 256 | 5 829 | 53 | 5 882 | 5 046 | 51 | 5 097 | 21 002 | 39 | 21 041 |
45912 | 69 | 0 | 69 | 903 | 0 | 903 | 697 | 0 | 697 | 275 | 0 | 275 |
45914 | 147 | 0 | 147 | 112 | 0 | 112 | 107 | 0 | 107 | 152 | 0 | 152 |
45915 | 1 199 | 0 | 1 199 | 1 590 | 4 | 1 594 | 1 339 | 4 | 1 343 | 1 450 | 0 | 1 450 |
47404 | 0 | 0 | 0 | 73 408 | 0 | 73 408 | 73 408 | 0 | 73 408 | 0 | 0 | 0 |
47406 | 8 610 | 0 | 8 610 | 1 784 990 | 151 539 | 1 936 529 | 1 786 389 | 151 539 | 1 937 928 | 7 211 | 0 | 7 211 |
47408 | 43 | 0 | 43 | 2 043 327 | 1 829 470 | 3 872 797 | 2 037 307 | 1 829 470 | 3 866 777 | 6 063 | 0 | 6 063 |
47417 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 20 195 | 18 297 | 38 492 | 348 942 | 3 827 485 | 4 176 427 | 343 996 | 3 845 683 | 4 189 679 | 25 141 | 99 | 25 240 |
47427 | 109 589 | 3 930 | 113 519 | 103 392 | 3 716 | 107 108 | 108 316 | 4 054 | 112 370 | 104 665 | 3 592 | 108 257 |
47701 | 36 293 | 0 | 36 293 | 0 | 0 | 0 | 3 212 | 0 | 3 212 | 33 081 | 0 | 33 081 |
47802 | 1 431 | 0 | 1 431 | 53 | 0 | 53 | 327 | 0 | 327 | 1 157 | 0 | 1 157 |
47803 | 23 502 | 0 | 23 502 | 16 734 | 0 | 16 734 | 16 018 | 0 | 16 018 | 24 218 | 0 | 24 218 |
50104 | 621 525 | 0 | 621 525 | 10 848 | 0 | 10 848 | 7 051 | 0 | 7 051 | 625 322 | 0 | 625 322 |
50105 | 49 309 | 0 | 49 309 | 324 | 0 | 324 | 179 | 0 | 179 | 49 454 | 0 | 49 454 |
50106 | 12 306 | 0 | 12 306 | 109 | 0 | 109 | 351 | 0 | 351 | 12 064 | 0 | 12 064 |
50107 | 44 137 | 0 | 44 137 | 350 | 0 | 350 | 51 | 0 | 51 | 44 436 | 0 | 44 436 |
50121 | 351 | 0 | 351 | 4 172 | 0 | 4 172 | 2 841 | 0 | 2 841 | 1 682 | 0 | 1 682 |
50605 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
50606 | 113 269 | 0 | 113 269 | 121 465 | 0 | 121 465 | 175 239 | 0 | 175 239 | 59 495 | 0 | 59 495 |
50608 | 0 | 2 308 | 2 308 | 0 | 40 | 40 | 0 | 74 | 74 | 0 | 2 274 | 2 274 |
50621 | 373 | 0 | 373 | 3 181 | 0 | 3 181 | 3 179 | 0 | 3 179 | 375 | 0 | 375 |
50706 | 80 228 | 0 | 80 228 | 0 | 0 | 0 | 0 | 0 | 0 | 80 228 | 0 | 80 228 |
50721 | 219 064 | 0 | 219 064 | 65 341 | 0 | 65 341 | 51 893 | 0 | 51 893 | 232 512 | 0 | 232 512 |
50905 | 18 | 0 | 18 | 10 | 0 | 10 | 7 | 0 | 7 | 21 | 0 | 21 |
51401 | 0 | 0 | 0 | 241 700 | 0 | 241 700 | 236 700 | 0 | 236 700 | 5 000 | 0 | 5 000 |
51403 | 369 231 | 0 | 369 231 | 139 718 | 0 | 139 718 | 301 700 | 0 | 301 700 | 207 249 | 0 | 207 249 |
51404 | 220 853 | 0 | 220 853 | 9 496 | 0 | 9 496 | 0 | 0 | 0 | 230 349 | 0 | 230 349 |
51405 | 84 361 | 0 | 84 361 | 28 219 | 0 | 28 219 | 0 | 0 | 0 | 112 580 | 0 | 112 580 |
51406 | 29 544 | 0 | 29 544 | 250 | 0 | 250 | 0 | 0 | 0 | 29 794 | 0 | 29 794 |
51409 | 0 | 0 | 0 | 256 700 | 0 | 256 700 | 256 700 | 0 | 256 700 | 0 | 0 | 0 |
51501 | 64 | 0 | 64 | 350 | 0 | 350 | 414 | 0 | 414 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
51503 | 13 468 | 0 | 13 468 | 12 689 | 0 | 12 689 | 9 726 | 0 | 9 726 | 16 431 | 0 | 16 431 |
52503 | 4 966 | 0 | 4 966 | 20 | 0 | 20 | 3 150 | 0 | 3 150 | 1 836 | 0 | 1 836 |
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 | 1 737 | 0 | 1 737 | 10 249 | 0 | 10 249 | 2 341 | 0 | 2 341 | 9 645 | 0 | 9 645 |
60306 | 9 | 0 | 9 | 107 | 0 | 107 | 98 | 0 | 98 | 18 | 0 | 18 |
60308 | 522 | 0 | 522 | 3 406 | 0 | 3 406 | 3 560 | 0 | 3 560 | 368 | 0 | 368 |
60310 | 20 408 | 0 | 20 408 | 5 421 | 16 | 5 437 | 4 003 | 16 | 4 019 | 21 826 | 0 | 21 826 |
60312 | 62 996 | 0 | 62 996 | 25 802 | 0 | 25 802 | 32 730 | 0 | 32 730 | 56 068 | 0 | 56 068 |
60314 | 0 | 233 | 233 | 0 | 5 | 5 | 0 | 122 | 122 | 0 | 116 | 116 |
60323 | 52 420 | 0 | 52 420 | 5 418 | 0 | 5 418 | 5 598 | 0 | 5 598 | 52 240 | 0 | 52 240 |
60401 | 1 386 000 | 0 | 1 386 000 | 3 078 | 0 | 3 078 | 2 826 | 0 | 2 826 | 1 386 252 | 0 | 1 386 252 |
60404 | 8 537 | 0 | 8 537 | 0 | 0 | 0 | 0 | 0 | 0 | 8 537 | 0 | 8 537 |
60701 | 55 277 | 0 | 55 277 | 10 159 | 0 | 10 159 | 3 875 | 0 | 3 875 | 61 561 | 0 | 61 561 |
60901 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 0 | 0 | 0 | 6 062 | 0 | 6 062 |
61002 | 511 | 0 | 511 | 229 | 0 | 229 | 197 | 0 | 197 | 543 | 0 | 543 |
61008 | 4 818 | 0 | 4 818 | 4 188 | 0 | 4 188 | 3 641 | 0 | 3 641 | 5 365 | 0 | 5 365 |
61009 | 6 123 | 0 | 6 123 | 2 521 | 0 | 2 521 | 2 615 | 0 | 2 615 | 6 029 | 0 | 6 029 |
61010 | 52 | 0 | 52 | 1 | 0 | 1 | 6 | 0 | 6 | 47 | 0 | 47 |
61011 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 324 | 0 | 1 324 |
61209 | 0 | 0 | 0 | 82 645 | 0 | 82 645 | 82 645 | 0 | 82 645 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 483 925 | 0 | 483 925 | 483 925 | 0 | 483 925 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 4 312 | 0 | 4 312 | 4 312 | 0 | 4 312 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 326 | 0 | 16 326 | 16 326 | 0 | 16 326 | 0 | 0 | 0 |
61403 | 83 078 | 0 | 83 078 | 5 235 | 0 | 5 235 | 4 288 | 0 | 4 288 | 84 025 | 0 | 84 025 |
70501 | 3 236 | 0 | 3 236 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 6 429 | 0 | 6 429 |
70502 | 79 900 | 0 | 79 900 | 3 546 | 0 | 3 546 | 0 | 0 | 0 | 83 446 | 0 | 83 446 |
70606 | 396 246 | 0 | 396 246 | 362 402 | 0 | 362 402 | 1 297 | 0 | 1 297 | 757 351 | 0 | 757 351 |
70607 | 14 019 | 0 | 14 019 | 46 114 | 0 | 46 114 | 50 638 | 0 | 50 638 | 9 495 | 0 | 9 495 |
70608 | 27 554 | 0 | 27 554 | 29 322 | 0 | 29 322 | 0 | 0 | 0 | 56 876 | 0 | 56 876 |
70609 | 16 684 | 0 | 16 684 | 50 138 | 0 | 50 138 | 0 | 0 | 0 | 66 822 | 0 | 66 822 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 180 607 | 0 | 180 607 | 0 | 0 | 0 | 0 | 0 | 0 | 180 607 | 0 | 180 607 |
10603 | 219 064 | 0 | 219 064 | 51 893 | 0 | 51 893 | 65 341 | 0 | 65 341 | 232 512 | 0 | 232 512 |
10701 | 18 124 | 0 | 18 124 | 0 | 0 | 0 | 0 | 0 | 0 | 18 124 | 0 | 18 124 |
10801 | 303 396 | 0 | 303 396 | 0 | 0 | 0 | 0 | 0 | 0 | 303 396 | 0 | 303 396 |
20309 | 0 | 310 115 | 310 115 | 0 | 3 816 602 | 3 816 602 | 0 | 3 938 808 | 3 938 808 | 0 | 432 321 | 432 321 |
30109 | 4 546 | 1 435 | 5 981 | 14 819 | 81 | 14 900 | 14 902 | 468 | 15 370 | 4 629 | 1 822 | 6 451 |
30126 | 40 | 0 | 40 | 410 | 0 | 410 | 444 | 0 | 444 | 74 | 0 | 74 |
30220 | 2 090 | 0 | 2 090 | 150 120 | 1 092 | 151 212 | 151 010 | 1 092 | 152 102 | 2 980 | 0 | 2 980 |
30223 | 257 162 | 0 | 257 162 | 3 224 659 | 0 | 3 224 659 | 3 110 338 | 0 | 3 110 338 | 142 841 | 0 | 142 841 |
30232 | 438 | 0 | 438 | 86 185 | 69 | 86 254 | 85 837 | 69 | 85 906 | 90 | 0 | 90 |
30301 | 210 763 | 37 845 | 248 608 | 20 059 279 | 985 727 | 21 045 006 | 20 017 010 | 1 030 019 | 21 047 029 | 168 494 | 82 137 | 250 631 |
30305 | 2 244 686 | 52 312 | 2 296 998 | 8 687 401 | 215 383 | 8 902 784 | 8 629 560 | 215 005 | 8 844 565 | 2 186 845 | 51 934 | 2 238 779 |
30408 | 0 | 0 | 0 | 134 013 | 0 | 134 013 | 134 013 | 0 | 134 013 | 0 | 0 | 0 |
30601 | 14 022 | 0 | 14 022 | 54 712 | 0 | 54 712 | 61 633 | 0 | 61 633 | 20 943 | 0 | 20 943 |
30607 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 0 | 3 639 | 3 639 | 0 | 3 639 | 3 639 | 0 | 0 | 0 |
31305 | 0 | 15 910 | 15 910 | 0 | 16 427 | 16 427 | 0 | 14 987 | 14 987 | 0 | 14 470 | 14 470 |
32015 | 100 | 0 | 100 | 400 | 0 | 400 | 350 | 0 | 350 | 50 | 0 | 50 |
40401 | 407 | 0 | 407 | 430 | 0 | 430 | 527 | 0 | 527 | 504 | 0 | 504 |
40404 | 75 450 | 0 | 75 450 | 88 934 | 0 | 88 934 | 79 566 | 0 | 79 566 | 66 082 | 0 | 66 082 |
40502 | 8 650 | 0 | 8 650 | 74 841 | 0 | 74 841 | 96 134 | 0 | 96 134 | 29 943 | 0 | 29 943 |
40503 | 0 | 230 | 230 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 232 | 232 |
40602 | 40 293 | 0 | 40 293 | 136 732 | 0 | 136 732 | 150 723 | 0 | 150 723 | 54 284 | 0 | 54 284 |
40603 | 754 | 0 | 754 | 808 | 0 | 808 | 234 | 0 | 234 | 180 | 0 | 180 |
40701 | 231 554 | 12 | 231 566 | 747 945 | 1 | 747 946 | 667 650 | 0 | 667 650 | 151 259 | 11 | 151 270 |
40702 | 3 029 330 | 20 752 | 3 050 082 | 21 365 775 | 429 201 | 21 794 976 | 21 035 802 | 461 516 | 21 497 318 | 2 699 357 | 53 067 | 2 752 424 |
40703 | 206 951 | 6 | 206 957 | 650 947 | 357 | 651 304 | 622 969 | 357 | 623 326 | 178 973 | 6 | 178 979 |
40802 | 504 030 | 2 249 | 506 279 | 4 179 917 | 6 111 | 4 186 028 | 4 139 938 | 4 149 | 4 144 087 | 464 051 | 287 | 464 338 |
40807 | 47 905 | 24 240 | 72 145 | 112 293 | 37 125 | 149 418 | 116 956 | 28 638 | 145 594 | 52 568 | 15 753 | 68 321 |
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 | 2 032 755 | 8 820 | 2 041 575 | 2 810 806 | 3 716 | 2 814 522 | 3 034 407 | 3 427 | 3 037 834 | 2 256 356 | 8 531 | 2 264 887 |
40820 | 3 092 | 565 | 3 657 | 20 127 | 468 | 20 595 | 20 335 | 10 | 20 345 | 3 300 | 107 | 3 407 |
40905 | 692 | 0 | 692 | 13 762 | 0 | 13 762 | 13 829 | 0 | 13 829 | 759 | 0 | 759 |
40906 | 0 | 0 | 0 | 1 321 326 | 0 | 1 321 326 | 1 321 326 | 0 | 1 321 326 | 0 | 0 | 0 |
40909 | 23 | 196 | 219 | 307 | 1 400 | 1 707 | 309 | 1 293 | 1 602 | 25 | 89 | 114 |
40910 | 0 | 0 | 0 | 25 | 108 | 133 | 25 | 108 | 133 | 0 | 0 | 0 |
40911 | 40 635 | 0 | 40 635 | 470 034 | 0 | 470 034 | 453 319 | 0 | 453 319 | 23 920 | 0 | 23 920 |
40912 | 52 | 69 | 121 | 6 132 | 20 058 | 26 190 | 6 110 | 20 034 | 26 144 | 30 | 45 | 75 |
40913 | 12 | 17 | 29 | 5 350 | 9 362 | 14 712 | 5 485 | 9 353 | 14 838 | 147 | 8 | 155 |
42004 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42006 | 264 000 | 0 | 264 000 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 314 000 | 0 | 314 000 |
42007 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 7 700 | 0 | 7 700 | 200 | 0 | 200 | 27 070 | 0 | 27 070 | 34 570 | 0 | 34 570 |
42105 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 50 500 | 0 | 50 500 |
42106 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 16 600 | 0 | 16 600 |
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 | 6 000 | 0 | 6 000 | 14 550 | 0 | 14 550 |
42206 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 0 | 0 | 0 | 5 720 | 0 | 5 720 |
42301 | 784 193 | 27 310 | 811 503 | 1 659 381 | 127 615 | 1 786 996 | 1 681 855 | 132 857 | 1 814 712 | 806 667 | 32 552 | 839 219 |
42302 | 2 136 | 0 | 2 136 | 3 864 | 0 | 3 864 | 6 551 | 0 | 6 551 | 4 823 | 0 | 4 823 |
42303 | 72 471 | 883 | 73 354 | 54 526 | 890 | 55 416 | 32 386 | 926 | 33 312 | 50 331 | 919 | 51 250 |
42304 | 276 694 | 13 749 | 290 443 | 63 544 | 7 415 | 70 959 | 62 518 | 9 440 | 71 958 | 275 668 | 15 774 | 291 442 |
42305 | 1 087 370 | 55 698 | 1 143 068 | 119 255 | 6 118 | 125 373 | 167 549 | 14 730 | 182 279 | 1 135 664 | 64 310 | 1 199 974 |
42306 | 3 008 562 | 345 259 | 3 353 821 | 315 351 | 62 791 | 378 142 | 354 192 | 53 481 | 407 673 | 3 047 403 | 335 949 | 3 383 352 |
42307 | 19 840 | 298 | 20 138 | 3 062 | 10 | 3 072 | 583 | 85 | 668 | 17 361 | 373 | 17 734 |
42601 | 852 | 121 | 973 | 27 184 | 31 661 | 58 845 | 27 081 | 31 766 | 58 847 | 749 | 226 | 975 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42605 | 192 | 0 | 192 | 94 | 0 | 94 | 102 | 0 | 102 | 200 | 0 | 200 |
42606 | 3 004 | 1 972 | 4 976 | 217 | 34 | 251 | 2 | 47 | 49 | 2 789 | 1 985 | 4 774 |
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 | 3 | 0 | 3 | 17 | 0 | 17 | 14 | 0 | 14 | 0 | 0 | 0 |
44915 | 431 | 0 | 431 | 115 | 0 | 115 | 59 | 0 | 59 | 375 | 0 | 375 |
45115 | 9 338 | 0 | 9 338 | 665 | 0 | 665 | 209 | 0 | 209 | 8 882 | 0 | 8 882 |
45215 | 310 306 | 0 | 310 306 | 77 764 | 0 | 77 764 | 62 718 | 0 | 62 718 | 295 260 | 0 | 295 260 |
45315 | 64 | 0 | 64 | 5 | 0 | 5 | 14 | 0 | 14 | 73 | 0 | 73 |
45415 | 60 891 | 0 | 60 891 | 20 415 | 0 | 20 415 | 16 764 | 0 | 16 764 | 57 240 | 0 | 57 240 |
45515 | 59 132 | 0 | 59 132 | 8 650 | 0 | 8 650 | 6 719 | 0 | 6 719 | 57 201 | 0 | 57 201 |
45818 | 64 987 | 0 | 64 987 | 4 372 | 0 | 4 372 | 13 544 | 0 | 13 544 | 74 159 | 0 | 74 159 |
45918 | 535 | 0 | 535 | 279 | 0 | 279 | 446 | 0 | 446 | 702 | 0 | 702 |
47401 | 1 546 | 0 | 1 546 | 16 732 | 0 | 16 732 | 16 734 | 0 | 16 734 | 1 548 | 0 | 1 548 |
47403 | 0 | 0 | 0 | 157 361 | 0 | 157 361 | 157 361 | 0 | 157 361 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 026 | 846 | 6 872 | 6 026 | 846 | 6 872 | 0 | 0 | 0 |
47407 | 118 | 0 | 118 | 1 959 629 | 1 734 885 | 3 694 514 | 1 959 869 | 1 734 885 | 3 694 754 | 358 | 0 | 358 |
47411 | 143 405 | 13 218 | 156 623 | 54 606 | 9 616 | 64 222 | 33 187 | 2 548 | 35 735 | 121 986 | 6 150 | 128 136 |
47416 | 7 509 | 839 | 8 348 | 254 354 | 23 924 | 278 278 | 252 152 | 23 085 | 275 237 | 5 307 | 0 | 5 307 |
47422 | 6 087 | 1 915 | 8 002 | 175 168 | 9 470 | 184 638 | 174 861 | 7 555 | 182 416 | 5 780 | 0 | 5 780 |
47425 | 63 765 | 0 | 63 765 | 85 348 | 0 | 85 348 | 82 602 | 0 | 82 602 | 61 019 | 0 | 61 019 |
47426 | 8 738 | 32 | 8 770 | 4 020 | 94 | 4 114 | 10 592 | 96 | 10 688 | 15 310 | 34 | 15 344 |
47702 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
47804 | 7 294 | 0 | 7 294 | 248 | 0 | 248 | 43 | 0 | 43 | 7 089 | 0 | 7 089 |
50120 | 1 073 | 0 | 1 073 | 30 469 | 0 | 30 469 | 34 265 | 0 | 34 265 | 4 869 | 0 | 4 869 |
50620 | 12 946 | 0 | 12 946 | 20 061 | 0 | 20 061 | 11 741 | 0 | 11 741 | 4 626 | 0 | 4 626 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 |
51510 | 2 842 | 0 | 2 842 | 2 113 | 0 | 2 113 | 2 722 | 0 | 2 722 | 3 451 | 0 | 3 451 |
52103 | 56 400 | 0 | 56 400 | 8 600 | 0 | 8 600 | 4 100 | 0 | 4 100 | 51 900 | 0 | 51 900 |
52104 | 22 325 | 0 | 22 325 | 1 525 | 0 | 1 525 | 10 525 | 0 | 10 525 | 31 325 | 0 | 31 325 |
52105 | 6 510 | 0 | 6 510 | 0 | 0 | 0 | 0 | 0 | 0 | 6 510 | 0 | 6 510 |
52301 | 778 | 0 | 778 | 778 | 0 | 778 | 6 | 0 | 6 | 6 | 0 | 6 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 |
52304 | 28 | 0 | 28 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 028 | 0 | 12 028 |
52305 | 4 477 | 0 | 4 477 | 6 | 0 | 6 | 0 | 0 | 0 | 4 471 | 0 | 4 471 |
52306 | 119 930 | 0 | 119 930 | 27 810 | 0 | 27 810 | 320 | 0 | 320 | 92 440 | 0 | 92 440 |
52307 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 333 | 0 | 333 | 3 055 | 0 | 3 055 |
52403 | 0 | 0 | 0 | 10 125 | 0 | 10 125 | 10 125 | 0 | 10 125 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
52406 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
52501 | 1 084 | 0 | 1 084 | 280 | 0 | 280 | 591 | 0 | 591 | 1 395 | 0 | 1 395 |
60301 | 18 175 | 0 | 18 175 | 34 601 | 0 | 34 601 | 26 695 | 0 | 26 695 | 10 269 | 0 | 10 269 |
60305 | 22 103 | 0 | 22 103 | 68 598 | 0 | 68 598 | 48 776 | 0 | 48 776 | 2 281 | 0 | 2 281 |
60307 | 0 | 0 | 0 | 374 | 0 | 374 | 382 | 0 | 382 | 8 | 0 | 8 |
60309 | 3 509 | 0 | 3 509 | 987 | 0 | 987 | 9 945 | 0 | 9 945 | 12 467 | 0 | 12 467 |
60311 | 14 280 | 0 | 14 280 | 22 371 | 0 | 22 371 | 52 278 | 0 | 52 278 | 44 187 | 0 | 44 187 |
60313 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 357 | 0 | 357 | 1 854 | 0 | 1 854 | 2 129 | 0 | 2 129 | 632 | 0 | 632 |
60324 | 30 062 | 0 | 30 062 | 1 080 | 0 | 1 080 | 204 | 0 | 204 | 29 186 | 0 | 29 186 |
60348 | 3 085 | 0 | 3 085 | 2 938 | 0 | 2 938 | 4 989 | 0 | 4 989 | 5 136 | 0 | 5 136 |
60405 | 8 098 | 0 | 8 098 | 1 168 | 0 | 1 168 | 36 | 0 | 36 | 6 966 | 0 | 6 966 |
60601 | 360 458 | 0 | 360 458 | 2 097 | 0 | 2 097 | 12 993 | 0 | 12 993 | 371 354 | 0 | 371 354 |
60903 | 3 334 | 0 | 3 334 | 0 | 0 | 0 | 51 | 0 | 51 | 3 385 | 0 | 3 385 |
61304 | 31 587 | 0 | 31 587 | 3 354 | 0 | 3 354 | 603 | 0 | 603 | 28 836 | 0 | 28 836 |
70302 | 372 447 | 0 | 372 447 | 626 | 0 | 626 | 8 | 0 | 8 | 371 829 | 0 | 371 829 |
70601 | 436 115 | 0 | 436 115 | 1 794 | 0 | 1 794 | 423 219 | 0 | 423 219 | 857 540 | 0 | 857 540 |
70602 | 724 | 0 | 724 | 6 020 | 0 | 6 020 | 7 353 | 0 | 7 353 | 2 057 | 0 | 2 057 |
70603 | 26 914 | 0 | 26 914 | 0 | 0 | 0 | 29 226 | 0 | 29 226 | 56 140 | 0 | 56 140 |
70604 | 16 684 | 0 | 16 684 | 0 | 0 | 0 | 50 138 | 0 | 50 138 | 66 822 | 0 | 66 822 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 612 | 0 | 1 612 | 1 394 | 0 | 1 394 | 1 142 | 0 | 1 142 | 1 864 | 0 | 1 864 |
80601 | 382 | 0 | 382 | 13 647 | 0 | 13 647 | 13 834 | 0 | 13 834 | 195 | 0 | 195 |
80801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
81001 | 6 | 0 | 6 | 393 | 0 | 393 | 399 | 0 | 399 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
85201 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 334 | 0 | 334 | 393 | 0 | 393 | 59 | 0 | 59 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 38 713 | 0 | 38 713 | 38 713 | 0 | 38 713 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 4 940 498 | 0 | 4 940 498 | 300 071 | 0 | 300 071 | 116 806 | 0 | 116 806 | 5 123 763 | 0 | 5 123 763 |
90901 | 1 099 762 | 2 634 | 1 102 396 | 733 788 | 46 | 733 834 | 671 150 | 85 | 671 235 | 1 162 400 | 2 595 | 1 164 995 |
90902 | 1 206 309 | 23 | 1 206 332 | 794 435 | 1 | 794 436 | 660 586 | 1 | 660 587 | 1 340 158 | 23 | 1 340 181 |
91101 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 48 | 48 | 0 | 110 | 110 |
91102 | 0 | 1 500 | 1 500 | 0 | 48 | 48 | 0 | 1 430 | 1 430 | 0 | 118 | 118 |
91202 | 40 | 0 | 40 | 869 | 0 | 869 | 870 | 0 | 870 | 39 | 0 | 39 |
91203 | 85 | 0 | 85 | 872 | 0 | 872 | 889 | 0 | 889 | 68 | 0 | 68 |
91207 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
91411 | 70 067 | 0 | 70 067 | 0 | 0 | 0 | 0 | 0 | 0 | 70 067 | 0 | 70 067 |
91414 | 11 592 392 | 49 234 | 11 641 626 | 1 675 150 | 767 | 1 675 917 | 879 472 | 8 037 | 887 509 | 12 388 070 | 41 964 | 12 430 034 |
91418 | 24 932 | 0 | 24 932 | 16 734 | 0 | 16 734 | 16 293 | 0 | 16 293 | 25 373 | 0 | 25 373 |
91501 | 338 507 | 0 | 338 507 | 5 265 | 0 | 5 265 | 3 721 | 0 | 3 721 | 340 051 | 0 | 340 051 |
91502 | 380 | 0 | 380 | 183 | 0 | 183 | 21 | 0 | 21 | 542 | 0 | 542 |
91506 | 93 508 | 0 | 93 508 | 0 | 0 | 0 | 0 | 0 | 0 | 93 508 | 0 | 93 508 |
91604 | 35 956 | 720 | 36 676 | 3 112 | 38 | 3 150 | 2 409 | 23 | 2 432 | 36 659 | 735 | 37 394 |
91704 | 4 775 | 0 | 4 775 | 958 | 0 | 958 | 0 | 0 | 0 | 5 733 | 0 | 5 733 |
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 | 12 101 855 | 0 | 12 101 855 | 3 857 337 | 0 | 3 857 337 | 3 583 780 | 0 | 3 583 780 | 12 375 412 | 0 | 12 375 412 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 60 739 | 0 | 60 739 | 60 739 | 0 | 60 739 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 2 650 | 0 | 2 650 | 0 | 0 | 0 |
91211 | 226 | 0 | 226 | 0 | 0 | 0 | 7 | 0 | 7 | 233 | 0 | 233 |
91311 | 636 947 | 0 | 636 947 | 131 796 | 0 | 131 796 | 99 514 | 0 | 99 514 | 604 665 | 0 | 604 665 |
91312 | 10 163 009 | 0 | 10 163 009 | 1 107 679 | 0 | 1 107 679 | 1 149 669 | 0 | 1 149 669 | 10 204 999 | 0 | 10 204 999 |
91315 | 63 530 | 24 213 | 87 743 | 15 921 | 777 | 16 698 | 12 115 | 420 | 12 535 | 59 724 | 23 856 | 83 580 |
91316 | 81 092 | 8 013 | 89 105 | 176 009 | 4 990 | 180 999 | 303 952 | 100 | 304 052 | 209 035 | 3 123 | 212 158 |
91317 | 998 460 | 450 | 998 910 | 2 042 041 | 20 503 | 2 062 544 | 2 179 337 | 27 361 | 2 206 698 | 1 135 756 | 7 308 | 1 143 064 |
91507 | 125 893 | 0 | 125 893 | 20 671 | 0 | 20 671 | 21 469 | 0 | 21 469 | 126 691 | 0 | 126 691 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 19 470 831 | 0 | 19 470 831 | 1 249 710 | 0 | 1 249 710 | 2 420 364 | 0 | 2 420 364 | 20 641 485 | 0 | 20 641 485 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 33 931 | 46 014 | 79 945 | 1 208 770 | 1 245 007 | 2 453 777 | 1 186 668 | 1 235 462 | 2 422 130 | 56 033 | 55 559 | 111 592 |
93201 | 0 | 0 | 0 | 23 880 | 0 | 23 880 | 20 830 | 0 | 20 830 | 3 050 | 0 | 3 050 |
93801 | 0 | 0 | 0 | 6 521 | 0 | 6 521 | 6 319 | 0 | 6 319 | 202 | 0 | 202 |
94001 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 46 078 | 33 830 | 79 908 | 1 254 334 | 1 104 747 | 2 359 081 | 1 266 899 | 1 124 018 | 2 390 917 | 58 643 | 53 101 | 111 744 |
96201 | 0 | 0 | 0 | 83 667 | 0 | 83 667 | 86 717 | 0 | 86 717 | 3 050 | 0 | 3 050 |
96801 | 37 | 0 | 37 | 6 319 | 0 | 6 319 | 6 282 | 0 | 6 282 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 694 | 0 | 694 | 744 | 0 | 744 | 50 | 0 | 50 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 453,0000 | 0 | 0 | 259,0000 | 0 | 0 | 223,0000 | 0 | 0 | 489,0000 |
98010 | 0 | 0 | 197 765 472,8520 | 0 | 0 | 24 032 966,0000 | 0 | 0 | 15 988 484,0000 | 0 | 0 | 205 809 954,8520 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 72,0000 | 0 | 0 | 75,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 181 330 190,0000 | 0 | 0 | 15 186 562,0000 | 0 | 0 | 18 322 179,0000 | 0 | 0 | 184 465 807,0000 |
98050 | 0 | 0 | 11 739 215,8520 | 0 | 0 | 953 075,0000 | 0 | 0 | 1 001 828,0000 | 0 | 0 | 11 787 968,8520 |
98055 | 0 | 0 | 1 504 455,0000 | 0 | 0 | 800,0000 | 0 | 0 | 5 002 500,0000 | 0 | 0 | 6 506 155,0000 |
98070 | 0 | 0 | 3 192 069,0000 | 0 | 0 | 1 073 033,0000 | 0 | 0 | 931 478,0000 | 0 | 0 | 3 050 514,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 54,0000 | 0 | 0 | 54,0000 | 0 | 0 | 0,0000 |
Страница была полезной?