Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Акционерное общество "СЕВЕРГАЗБАНК"
Регистрационный номер
2816
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 | 317 094 | 61 612 | 378 706 | 6 317 567 | 310 954 | 6 628 521 | 6 321 159 | 300 933 | 6 622 092 | 313 502 | 71 633 | 385 135 |
20206 | 0 | 0 | 0 | 16 090 | 15 645 | 31 735 | 16 090 | 15 645 | 31 735 | 0 | 0 | 0 |
20207 | 21 337 | 1 163 | 22 500 | 270 248 | 16 007 | 286 255 | 277 698 | 15 768 | 293 466 | 13 887 | 1 402 | 15 289 |
20208 | 263 163 | 0 | 263 163 | 2 117 014 | 0 | 2 117 014 | 2 089 911 | 0 | 2 089 911 | 290 266 | 0 | 290 266 |
20209 | 1 148 | 174 | 1 322 | 4 741 421 | 39 264 | 4 780 685 | 4 738 257 | 38 961 | 4 777 218 | 4 312 | 477 | 4 789 |
20302 | 0 | 15 622 | 15 622 | 0 | 2 742 867 | 2 742 867 | 0 | 2 738 964 | 2 738 964 | 0 | 19 525 | 19 525 |
20303 | 0 | 0 | 0 | 0 | 157 534 | 157 534 | 0 | 155 706 | 155 706 | 0 | 1 828 | 1 828 |
30102 | 1 049 973 | 0 | 1 049 973 | 18 292 019 | 0 | 18 292 019 | 18 253 438 | 0 | 18 253 438 | 1 088 554 | 0 | 1 088 554 |
30110 | 12 845 | 40 710 | 53 555 | 10 040 101 | 1 809 009 | 11 849 110 | 10 037 897 | 1 420 908 | 11 458 805 | 15 049 | 428 811 | 443 860 |
30114 | 0 | 53 119 | 53 119 | 0 | 404 523 | 404 523 | 0 | 438 048 | 438 048 | 0 | 19 594 | 19 594 |
30118 | 0 | 103 266 | 103 266 | 0 | 2 865 736 | 2 865 736 | 0 | 2 902 692 | 2 902 692 | 0 | 66 310 | 66 310 |
30202 | 190 956 | 0 | 190 956 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 192 624 | 0 | 192 624 |
30204 | 11 548 | 0 | 11 548 | 0 | 0 | 0 | 364 | 0 | 364 | 11 184 | 0 | 11 184 |
30210 | 3 000 | 0 | 3 000 | 219 770 | 0 | 219 770 | 222 770 | 0 | 222 770 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 697 731 | 0 | 2 697 731 | 2 697 731 | 0 | 2 697 731 | 0 | 0 | 0 |
30233 | 11 900 | 53 | 11 953 | 4 478 833 | 15 236 | 4 494 069 | 4 478 699 | 15 289 | 4 493 988 | 12 034 | 0 | 12 034 |
30302 | 108 258 | 51 905 | 160 163 | 17 038 289 | 2 124 595 | 19 162 884 | 17 016 998 | 2 122 798 | 19 139 796 | 129 549 | 53 702 | 183 251 |
30306 | 1 814 384 | 68 048 | 1 882 432 | 6 618 296 | 34 409 | 6 652 705 | 6 362 585 | 48 693 | 6 411 278 | 2 070 095 | 53 764 | 2 123 859 |
30402 | 26 308 | 0 | 26 308 | 2 916 688 | 0 | 2 916 688 | 2 923 168 | 0 | 2 923 168 | 19 828 | 0 | 19 828 |
30404 | 0 | 0 | 0 | 581 829 | 0 | 581 829 | 581 829 | 0 | 581 829 | 0 | 0 | 0 |
30406 | 2 233 | 0 | 2 233 | 173 000 | 0 | 173 000 | 171 487 | 0 | 171 487 | 3 746 | 0 | 3 746 |
30409 | 0 | 0 | 0 | 371 876 | 0 | 371 876 | 371 876 | 0 | 371 876 | 0 | 0 | 0 |
30602 | 0 | 54 | 54 | 15 653 | 0 | 15 653 | 15 653 | 1 | 15 654 | 0 | 53 | 53 |
32002 | 0 | 0 | 0 | 5 641 900 | 184 467 | 5 826 367 | 5 579 900 | 158 307 | 5 738 207 | 62 000 | 26 160 | 88 160 |
32003 | 40 000 | 0 | 40 000 | 1 845 000 | 105 912 | 1 950 912 | 1 850 000 | 92 832 | 1 942 832 | 35 000 | 13 080 | 48 080 |
32004 | 230 900 | 5 837 | 236 737 | 254 200 | 20 498 | 274 698 | 252 900 | 6 192 | 259 092 | 232 200 | 20 143 | 252 343 |
32005 | 30 000 | 0 | 30 000 | 78 000 | 0 | 78 000 | 30 000 | 0 | 30 000 | 78 000 | 0 | 78 000 |
32802 | 0 | 224 | 224 | 2 | 558 | 560 | 2 | 782 | 784 | 0 | 0 | 0 |
44207 | 8 900 | 0 | 8 900 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
44601 | 0 | 0 | 0 | 4 313 | 0 | 4 313 | 4 313 | 0 | 4 313 | 0 | 0 | 0 |
44605 | 2 000 | 0 | 2 000 | 700 | 0 | 700 | 2 000 | 0 | 2 000 | 700 | 0 | 700 |
44606 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 42 500 | 0 | 42 500 |
44901 | 507 | 0 | 507 | 1 661 | 0 | 1 661 | 2 105 | 0 | 2 105 | 63 | 0 | 63 |
44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45006 | 50 | 0 | 50 | 0 | 0 | 0 | 30 | 0 | 30 | 20 | 0 | 20 |
45101 | 0 | 0 | 0 | 3 894 | 0 | 3 894 | 3 894 | 0 | 3 894 | 0 | 0 | 0 |
45105 | 15 492 | 0 | 15 492 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 20 039 | 0 | 20 039 |
45106 | 85 668 | 1 263 | 86 931 | 6 219 | 9 | 6 228 | 26 543 | 417 | 26 960 | 65 344 | 855 | 66 199 |
45107 | 70 701 | 0 | 70 701 | 8 211 | 0 | 8 211 | 1 443 | 0 | 1 443 | 77 469 | 0 | 77 469 |
45201 | 201 579 | 0 | 201 579 | 665 950 | 0 | 665 950 | 689 634 | 0 | 689 634 | 177 895 | 0 | 177 895 |
45203 | 50 017 | 3 437 | 53 454 | 120 500 | 15 | 120 515 | 90 916 | 3 452 | 94 368 | 79 601 | 0 | 79 601 |
45204 | 349 125 | 17 133 | 366 258 | 222 375 | 6 163 | 228 538 | 210 551 | 11 652 | 222 203 | 360 949 | 11 644 | 372 593 |
45205 | 1 062 558 | 116 552 | 1 179 110 | 532 754 | 8 042 | 540 796 | 286 379 | 16 430 | 302 809 | 1 308 933 | 108 164 | 1 417 097 |
45206 | 1 009 264 | 108 779 | 1 118 043 | 188 989 | 21 961 | 210 950 | 131 774 | 15 213 | 146 987 | 1 066 479 | 115 527 | 1 182 006 |
45207 | 752 166 | 152 186 | 904 352 | 57 709 | 14 904 | 72 613 | 43 205 | 14 432 | 57 637 | 766 670 | 152 658 | 919 328 |
45208 | 230 325 | 0 | 230 325 | 83 730 | 0 | 83 730 | 1 650 | 0 | 1 650 | 312 405 | 0 | 312 405 |
45301 | 265 | 0 | 265 | 2 480 | 0 | 2 480 | 2 605 | 0 | 2 605 | 140 | 0 | 140 |
45304 | 0 | 0 | 0 | 920 | 0 | 920 | 200 | 0 | 200 | 720 | 0 | 720 |
45305 | 4 284 | 0 | 4 284 | 380 | 0 | 380 | 200 | 0 | 200 | 4 464 | 0 | 4 464 |
45306 | 44 480 | 0 | 44 480 | 0 | 0 | 0 | 620 | 0 | 620 | 43 860 | 0 | 43 860 |
45307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45401 | 29 941 | 0 | 29 941 | 158 317 | 0 | 158 317 | 139 004 | 0 | 139 004 | 49 254 | 0 | 49 254 |
45403 | 33 204 | 0 | 33 204 | 16 917 | 0 | 16 917 | 42 234 | 0 | 42 234 | 7 887 | 0 | 7 887 |
45404 | 106 718 | 0 | 106 718 | 68 062 | 0 | 68 062 | 55 227 | 0 | 55 227 | 119 553 | 0 | 119 553 |
45405 | 347 520 | 0 | 347 520 | 51 895 | 0 | 51 895 | 51 653 | 0 | 51 653 | 347 762 | 0 | 347 762 |
45406 | 278 164 | 14 098 | 292 262 | 27 257 | 189 | 27 446 | 46 470 | 2 149 | 48 619 | 258 951 | 12 138 | 271 089 |
45407 | 305 041 | 5 042 | 310 083 | 42 265 | 37 | 42 302 | 14 109 | 2 939 | 17 048 | 333 197 | 2 140 | 335 337 |
45408 | 38 203 | 0 | 38 203 | 2 785 | 0 | 2 785 | 24 997 | 0 | 24 997 | 15 991 | 0 | 15 991 |
45502 | 2 452 | 0 | 2 452 | 1 655 | 0 | 1 655 | 2 999 | 0 | 2 999 | 1 108 | 0 | 1 108 |
45503 | 31 693 | 0 | 31 693 | 18 611 | 0 | 18 611 | 8 968 | 0 | 8 968 | 41 336 | 0 | 41 336 |
45504 | 17 830 | 0 | 17 830 | 4 636 | 0 | 4 636 | 6 444 | 0 | 6 444 | 16 022 | 0 | 16 022 |
45505 | 580 810 | 16 219 | 597 029 | 77 498 | 10 334 | 87 832 | 96 326 | 3 856 | 100 182 | 561 982 | 22 697 | 584 679 |
45506 | 793 165 | 18 755 | 811 920 | 70 282 | 126 | 70 408 | 58 869 | 640 | 59 509 | 804 578 | 18 241 | 822 819 |
45507 | 510 932 | 7 889 | 518 821 | 194 032 | 369 | 194 401 | 108 145 | 433 | 108 578 | 596 819 | 7 825 | 604 644 |
45509 | 63 171 | 304 | 63 475 | 61 439 | 28 | 61 467 | 61 682 | 321 | 62 003 | 62 928 | 11 | 62 939 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 36 977 | 98 | 37 075 | 4 004 | 1 | 4 005 | 2 849 | 2 | 2 851 | 38 132 | 97 | 38 229 |
45813 | 108 | 0 | 108 | 25 | 0 | 25 | 0 | 0 | 0 | 133 | 0 | 133 |
45814 | 10 100 | 2 855 | 12 955 | 2 995 | 19 | 3 014 | 732 | 59 | 791 | 12 363 | 2 815 | 15 178 |
45815 | 8 611 | 7 | 8 618 | 4 066 | 3 | 4 069 | 2 378 | 0 | 2 378 | 10 299 | 10 | 10 309 |
45912 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 1 199 | 0 | 1 199 | 0 | 0 | 0 |
45915 | 65 | 0 | 65 | 248 | 0 | 248 | 66 | 0 | 66 | 247 | 0 | 247 |
47404 | 0 | 3 714 | 3 714 | 262 143 | 2 668 550 | 2 930 693 | 262 143 | 2 672 264 | 2 934 407 | 0 | 0 | 0 |
47408 | 8 374 | 0 | 8 374 | 231 246 | 103 781 | 335 027 | 210 909 | 103 781 | 314 690 | 28 711 | 0 | 28 711 |
47423 | 10 481 | 0 | 10 481 | 241 922 | 2 901 084 | 3 143 006 | 238 302 | 2 901 084 | 3 139 386 | 14 101 | 0 | 14 101 |
47427 | 23 602 | 1 121 | 24 723 | 28 810 | 1 259 | 30 069 | 29 898 | 1 218 | 31 116 | 22 514 | 1 162 | 23 676 |
47502 | 91 290 | 6 523 | 97 813 | 28 204 | 1 889 | 30 093 | 28 973 | 1 583 | 30 556 | 90 521 | 6 829 | 97 350 |
47701 | 77 082 | 0 | 77 082 | 6 964 | 0 | 6 964 | 3 443 | 0 | 3 443 | 80 603 | 0 | 80 603 |
47801 | 992 | 0 | 992 | 3 | 0 | 3 | 3 | 0 | 3 | 992 | 0 | 992 |
47803 | 52 866 | 0 | 52 866 | 38 930 | 0 | 38 930 | 40 718 | 0 | 40 718 | 51 078 | 0 | 51 078 |
50104 | 610 511 | 0 | 610 511 | 10 177 | 0 | 10 177 | 5 210 | 0 | 5 210 | 615 478 | 0 | 615 478 |
50105 | 59 417 | 0 | 59 417 | 22 | 0 | 22 | 124 | 0 | 124 | 59 315 | 0 | 59 315 |
50107 | 34 175 | 0 | 34 175 | 55 | 0 | 55 | 5 008 | 0 | 5 008 | 29 222 | 0 | 29 222 |
50112 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
50208 | 2 047 | 0 | 2 047 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 7 055 | 0 | 7 055 |
50406 | 159 | 0 | 159 | 95 | 0 | 95 | 6 | 0 | 6 | 248 | 0 | 248 |
50606 | 30 291 | 0 | 30 291 | 153 744 | 0 | 153 744 | 156 033 | 0 | 156 033 | 28 002 | 0 | 28 002 |
50610 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50806 | 82 188 | 0 | 82 188 | 0 | 0 | 0 | 0 | 0 | 0 | 82 188 | 0 | 82 188 |
50905 | 255 | 0 | 255 | 16 | 0 | 16 | 12 | 0 | 12 | 259 | 0 | 259 |
51401 | 0 | 0 | 0 | 14 891 | 0 | 14 891 | 14 891 | 0 | 14 891 | 0 | 0 | 0 |
51403 | 39 451 | 0 | 39 451 | 9 851 | 0 | 9 851 | 14 890 | 0 | 14 890 | 34 412 | 0 | 34 412 |
51404 | 0 | 0 | 0 | 46 167 | 0 | 46 167 | 0 | 0 | 0 | 46 167 | 0 | 46 167 |
51405 | 0 | 0 | 0 | 4 683 | 0 | 4 683 | 0 | 0 | 0 | 4 683 | 0 | 4 683 |
51409 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 316 | 0 | 316 | 195 | 0 | 195 | 121 | 0 | 121 |
51503 | 22 377 | 0 | 22 377 | 14 776 | 0 | 14 776 | 21 071 | 0 | 21 071 | 16 082 | 0 | 16 082 |
51504 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51505 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
51506 | 93 078 | 0 | 93 078 | 0 | 0 | 0 | 0 | 0 | 0 | 93 078 | 0 | 93 078 |
52502 | 24 507 | 0 | 24 507 | 3 302 | 0 | 3 302 | 806 | 0 | 806 | 27 003 | 0 | 27 003 |
60102 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
60202 | 49 829 | 0 | 49 829 | 0 | 0 | 0 | 0 | 0 | 0 | 49 829 | 0 | 49 829 |
60302 | 57 | 0 | 57 | 10 | 0 | 10 | 52 | 0 | 52 | 15 | 0 | 15 |
60304 | 162 | 0 | 162 | 1 122 | 0 | 1 122 | 673 | 0 | 673 | 611 | 0 | 611 |
60306 | 7 | 0 | 7 | 162 | 0 | 162 | 169 | 0 | 169 | 0 | 0 | 0 |
60308 | 512 | 0 | 512 | 3 281 | 35 | 3 316 | 3 368 | 35 | 3 403 | 425 | 0 | 425 |
60310 | 8 216 | 0 | 8 216 | 6 011 | 11 | 6 022 | 6 759 | 8 | 6 767 | 7 468 | 3 | 7 471 |
60312 | 80 725 | 0 | 80 725 | 26 144 | 0 | 26 144 | 33 534 | 0 | 33 534 | 73 335 | 0 | 73 335 |
60314 | 0 | 202 | 202 | 0 | 260 | 260 | 0 | 279 | 279 | 0 | 183 | 183 |
60323 | 150 041 | 0 | 150 041 | 4 965 | 0 | 4 965 | 2 970 | 0 | 2 970 | 152 036 | 0 | 152 036 |
60401 | 1 143 466 | 0 | 1 143 466 | 16 087 | 0 | 16 087 | 1 675 | 0 | 1 675 | 1 157 878 | 0 | 1 157 878 |
60404 | 8 537 | 0 | 8 537 | 0 | 0 | 0 | 0 | 0 | 0 | 8 537 | 0 | 8 537 |
60701 | 13 990 | 0 | 13 990 | 15 136 | 0 | 15 136 | 16 481 | 0 | 16 481 | 12 645 | 0 | 12 645 |
60901 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 0 | 0 | 0 | 6 062 | 0 | 6 062 |
61002 | 551 | 0 | 551 | 374 | 0 | 374 | 381 | 0 | 381 | 544 | 0 | 544 |
61008 | 3 750 | 0 | 3 750 | 2 869 | 0 | 2 869 | 2 578 | 0 | 2 578 | 4 041 | 0 | 4 041 |
61009 | 2 517 | 0 | 2 517 | 2 113 | 0 | 2 113 | 1 330 | 0 | 1 330 | 3 300 | 0 | 3 300 |
61010 | 203 | 0 | 203 | 2 | 0 | 2 | 159 | 0 | 159 | 46 | 0 | 46 |
61011 | 3 167 | 0 | 3 167 | 5 | 0 | 5 | 21 | 0 | 21 | 3 151 | 0 | 3 151 |
61202 | 0 | 0 | 0 | 59 496 | 0 | 59 496 | 59 496 | 0 | 59 496 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
61403 | 36 060 | 0 | 36 060 | 2 577 | 0 | 2 577 | 2 075 | 0 | 2 075 | 36 562 | 0 | 36 562 |
61406 | 0 | 0 | 0 | 24 702 | 0 | 24 702 | 24 702 | 0 | 24 702 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 19 703 | 0 | 19 703 | 19 703 | 0 | 19 703 | 0 | 0 | 0 |
70201 | 2 010 | 0 | 2 010 | 783 | 0 | 783 | 0 | 0 | 0 | 2 793 | 0 | 2 793 |
70202 | 17 538 | 0 | 17 538 | 11 762 | 0 | 11 762 | 0 | 0 | 0 | 29 300 | 0 | 29 300 |
70203 | 27 197 | 0 | 27 197 | 26 225 | 0 | 26 225 | 0 | 0 | 0 | 53 422 | 0 | 53 422 |
70204 | 8 655 | 0 | 8 655 | 3 051 | 0 | 3 051 | 0 | 0 | 0 | 11 706 | 0 | 11 706 |
70205 | 20 904 | 0 | 20 904 | 24 916 | 0 | 24 916 | 0 | 0 | 0 | 45 820 | 0 | 45 820 |
70206 | 43 625 | 0 | 43 625 | 35 193 | 0 | 35 193 | 13 | 0 | 13 | 78 805 | 0 | 78 805 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 277 769 | 0 | 277 769 | 307 485 | 0 | 307 485 | 424 | 0 | 424 | 584 830 | 0 | 584 830 |
70501 | 6 999 | 0 | 6 999 | 6 943 | 0 | 6 943 | 0 | 0 | 0 | 13 942 | 0 | 13 942 |
70502 | 83 009 | 0 | 83 009 | 9 276 | 0 | 9 276 | 0 | 0 | 0 | 92 285 | 0 | 92 285 |
Пассив | ||||||||||||
10203 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
10204 | 657 218 | 0 | 657 218 | 0 | 0 | 0 | 0 | 0 | 0 | 657 218 | 0 | 657 218 |
10205 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
10601 | 180 748 | 0 | 180 748 | 0 | 0 | 0 | 0 | 0 | 0 | 180 748 | 0 | 180 748 |
10701 | 18 124 | 0 | 18 124 | 0 | 0 | 0 | 0 | 0 | 0 | 18 124 | 0 | 18 124 |
10702 | 6 392 | 0 | 6 392 | 742 | 0 | 742 | 5 | 0 | 5 | 5 655 | 0 | 5 655 |
10703 | 200 214 | 0 | 200 214 | 0 | 0 | 0 | 0 | 0 | 0 | 200 214 | 0 | 200 214 |
20309 | 0 | 118 889 | 118 889 | 0 | 2 903 893 | 2 903 893 | 0 | 2 872 668 | 2 872 668 | 0 | 87 664 | 87 664 |
30109 | 2 448 | 1 | 2 449 | 17 451 | 0 | 17 451 | 17 595 | 0 | 17 595 | 2 592 | 1 | 2 593 |
30126 | 884 | 0 | 884 | 2 910 | 0 | 2 910 | 2 056 | 0 | 2 056 | 30 | 0 | 30 |
30220 | 4 167 | 0 | 4 167 | 125 757 | 14 469 | 140 226 | 161 185 | 14 469 | 175 654 | 39 595 | 0 | 39 595 |
30222 | 0 | 0 | 0 | 0 | 3 539 | 3 539 | 0 | 3 539 | 3 539 | 0 | 0 | 0 |
30223 | 156 876 | 0 | 156 876 | 3 096 004 | 0 | 3 096 004 | 3 120 041 | 0 | 3 120 041 | 180 913 | 0 | 180 913 |
30226 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
30232 | 665 | 0 | 665 | 33 717 | 39 | 33 756 | 33 198 | 39 | 33 237 | 146 | 0 | 146 |
30301 | 108 258 | 51 905 | 160 163 | 17 016 998 | 2 122 798 | 19 139 796 | 17 038 289 | 2 124 595 | 19 162 884 | 129 549 | 53 702 | 183 251 |
30305 | 1 814 384 | 68 048 | 1 882 432 | 6 362 585 | 48 693 | 6 411 278 | 6 618 296 | 34 409 | 6 652 705 | 2 070 095 | 53 764 | 2 123 859 |
30408 | 0 | 0 | 0 | 187 896 | 0 | 187 896 | 187 896 | 0 | 187 896 | 0 | 0 | 0 |
30601 | 3 986 | 0 | 3 986 | 95 963 | 0 | 95 963 | 94 609 | 0 | 94 609 | 2 632 | 0 | 2 632 |
30607 | 1 | 0 | 1 | 49 | 0 | 49 | 49 | 0 | 49 | 1 | 0 | 1 |
31303 | 0 | 0 | 0 | 0 | 34 487 | 34 487 | 15 000 | 34 487 | 49 487 | 15 000 | 0 | 15 000 |
31304 | 0 | 61 901 | 61 901 | 0 | 62 374 | 62 374 | 0 | 34 991 | 34 991 | 0 | 34 518 | 34 518 |
31305 | 0 | 108 579 | 108 579 | 0 | 18 774 | 18 774 | 0 | 1 212 | 1 212 | 0 | 91 017 | 91 017 |
31306 | 0 | 13 267 | 13 267 | 0 | 13 312 | 13 312 | 0 | 45 | 45 | 0 | 0 | 0 |
32015 | 1 954 | 0 | 1 954 | 24 056 | 0 | 24 056 | 29 774 | 0 | 29 774 | 7 672 | 0 | 7 672 |
32801 | 209 | 161 | 370 | 2 807 | 223 | 3 030 | 2 715 | 309 | 3 024 | 117 | 247 | 364 |
40401 | 255 | 0 | 255 | 383 | 0 | 383 | 437 | 0 | 437 | 309 | 0 | 309 |
40404 | 49 478 | 0 | 49 478 | 59 350 | 0 | 59 350 | 64 078 | 0 | 64 078 | 54 206 | 0 | 54 206 |
40502 | 8 421 | 0 | 8 421 | 114 791 | 0 | 114 791 | 118 079 | 0 | 118 079 | 11 709 | 0 | 11 709 |
40503 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40602 | 131 080 | 0 | 131 080 | 141 965 | 0 | 141 965 | 108 001 | 0 | 108 001 | 97 116 | 0 | 97 116 |
40603 | 309 | 0 | 309 | 409 | 0 | 409 | 394 | 0 | 394 | 294 | 0 | 294 |
40701 | 209 617 | 12 | 209 629 | 851 683 | 456 | 852 139 | 826 654 | 457 | 827 111 | 184 588 | 13 | 184 601 |
40702 | 2 212 592 | 49 314 | 2 261 906 | 22 972 818 | 1 336 001 | 24 308 819 | 23 470 951 | 1 309 682 | 24 780 633 | 2 710 725 | 22 995 | 2 733 720 |
40703 | 175 271 | 59 | 175 330 | 526 208 | 95 | 526 303 | 519 964 | 134 | 520 098 | 169 027 | 98 | 169 125 |
40802 | 255 056 | 1 247 | 256 303 | 3 207 472 | 33 583 | 3 241 055 | 3 207 460 | 32 719 | 3 240 179 | 255 044 | 383 | 255 427 |
40807 | 6 776 | 1 052 | 7 828 | 93 564 | 9 440 | 103 004 | 130 734 | 11 019 | 141 753 | 43 946 | 2 631 | 46 577 |
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 | 1 502 778 | 6 765 | 1 509 543 | 2 002 041 | 3 568 | 2 005 609 | 2 124 621 | 2 953 | 2 127 574 | 1 625 358 | 6 150 | 1 631 508 |
40820 | 1 436 | 52 | 1 488 | 5 562 | 114 | 5 676 | 6 123 | 260 | 6 383 | 1 997 | 198 | 2 195 |
40901 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40905 | 1 068 | 0 | 1 068 | 10 177 | 0 | 10 177 | 10 929 | 0 | 10 929 | 1 820 | 0 | 1 820 |
40906 | 0 | 0 | 0 | 1 100 290 | 0 | 1 100 290 | 1 100 290 | 0 | 1 100 290 | 0 | 0 | 0 |
40909 | 3 | 144 | 147 | 535 | 1 899 | 2 434 | 553 | 2 037 | 2 590 | 21 | 282 | 303 |
40910 | 0 | 0 | 0 | 0 | 155 | 155 | 0 | 155 | 155 | 0 | 0 | 0 |
40911 | 36 995 | 0 | 36 995 | 401 013 | 0 | 401 013 | 383 564 | 0 | 383 564 | 19 546 | 0 | 19 546 |
40912 | 0 | 32 | 32 | 1 762 | 14 331 | 16 093 | 1 762 | 14 303 | 16 065 | 0 | 4 | 4 |
40913 | 0 | 29 | 29 | 2 019 | 5 808 | 7 827 | 2 021 | 5 787 | 7 808 | 2 | 8 | 10 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 73 032 | 0 | 73 032 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 76 032 | 0 | 76 032 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 43 000 | 0 | 43 000 | 3 000 | 0 | 3 000 | 23 000 | 0 | 23 000 | 63 000 | 0 | 63 000 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 310 | 1 310 | 1 500 | 41 077 | 42 577 | 1 500 | 40 767 | 42 267 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
42105 | 86 720 | 0 | 86 720 | 1 000 | 0 | 1 000 | 10 005 | 0 | 10 005 | 95 725 | 0 | 95 725 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42205 | 560 | 0 | 560 | 250 | 0 | 250 | 0 | 0 | 0 | 310 | 0 | 310 |
42206 | 435 | 0 | 435 | 0 | 0 | 0 | 250 | 0 | 250 | 685 | 0 | 685 |
42301 | 760 238 | 21 627 | 781 865 | 1 734 960 | 142 639 | 1 877 599 | 1 750 191 | 142 094 | 1 892 285 | 775 469 | 21 082 | 796 551 |
42302 | 1 230 | 0 | 1 230 | 2 986 | 0 | 2 986 | 9 102 | 0 | 9 102 | 7 346 | 0 | 7 346 |
42303 | 99 933 | 2 527 | 102 460 | 55 445 | 709 | 56 154 | 36 627 | 1 162 | 37 789 | 81 115 | 2 980 | 84 095 |
42304 | 416 081 | 15 559 | 431 640 | 89 718 | 3 511 | 93 229 | 113 263 | 5 217 | 118 480 | 439 626 | 17 265 | 456 891 |
42305 | 443 906 | 44 302 | 488 208 | 80 723 | 6 721 | 87 444 | 78 858 | 5 820 | 84 678 | 442 041 | 43 401 | 485 442 |
42306 | 2 387 338 | 274 200 | 2 661 538 | 334 517 | 44 498 | 379 015 | 360 126 | 33 853 | 393 979 | 2 412 947 | 263 555 | 2 676 502 |
42307 | 28 714 | 1 876 | 30 590 | 2 012 | 140 | 2 152 | 678 | 96 | 774 | 27 380 | 1 832 | 29 212 |
42601 | 819 | 642 | 1 461 | 5 515 | 3 692 | 9 207 | 5 591 | 3 449 | 9 040 | 895 | 399 | 1 294 |
42603 | 20 | 0 | 20 | 20 | 8 | 28 | 0 | 448 | 448 | 0 | 440 | 440 |
42604 | 106 | 440 | 546 | 52 | 447 | 499 | 2 | 14 | 16 | 56 | 7 | 63 |
42605 | 107 | 0 | 107 | 0 | 0 | 0 | 91 | 0 | 91 | 198 | 0 | 198 |
42606 | 1 575 | 1 741 | 3 316 | 274 | 22 | 296 | 186 | 28 | 214 | 1 487 | 1 747 | 3 234 |
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 |
44215 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
44615 | 8 | 0 | 8 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 |
44915 | 55 | 0 | 55 | 21 | 0 | 21 | 17 | 0 | 17 | 51 | 0 | 51 |
45015 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 971 | 0 | 1 971 | 106 | 0 | 106 | 586 | 0 | 586 | 2 451 | 0 | 2 451 |
45215 | 133 293 | 0 | 133 293 | 54 611 | 0 | 54 611 | 90 599 | 0 | 90 599 | 169 281 | 0 | 169 281 |
45315 | 1 273 | 0 | 1 273 | 9 | 0 | 9 | 17 | 0 | 17 | 1 281 | 0 | 1 281 |
45415 | 64 119 | 0 | 64 119 | 15 062 | 0 | 15 062 | 9 425 | 0 | 9 425 | 58 482 | 0 | 58 482 |
45515 | 33 103 | 0 | 33 103 | 9 325 | 0 | 9 325 | 12 713 | 0 | 12 713 | 36 491 | 0 | 36 491 |
45818 | 54 409 | 0 | 54 409 | 1 776 | 0 | 1 776 | 2 624 | 0 | 2 624 | 55 257 | 0 | 55 257 |
47401 | 0 | 0 | 0 | 38 512 | 0 | 38 512 | 38 929 | 0 | 38 929 | 417 | 0 | 417 |
47403 | 0 | 0 | 0 | 124 991 | 0 | 124 991 | 124 991 | 0 | 124 991 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 36 093 | 1 886 | 37 979 | 36 093 | 1 886 | 37 979 | 0 | 0 | 0 |
47407 | 913 | 0 | 913 | 160 236 | 74 280 | 234 516 | 162 057 | 74 280 | 236 337 | 2 734 | 0 | 2 734 |
47411 | 89 284 | 6 521 | 95 805 | 25 273 | 1 584 | 26 857 | 24 389 | 1 790 | 26 179 | 88 400 | 6 727 | 95 127 |
47416 | 13 151 | 663 | 13 814 | 366 256 | 15 138 | 381 394 | 365 056 | 408 424 | 773 480 | 11 951 | 393 949 | 405 900 |
47422 | 13 719 | 0 | 13 719 | 168 983 | 47 082 | 216 065 | 169 315 | 47 217 | 216 532 | 14 051 | 135 | 14 186 |
47425 | 32 677 | 0 | 32 677 | 94 567 | 0 | 94 567 | 87 670 | 0 | 87 670 | 25 780 | 0 | 25 780 |
47426 | 2 006 | 226 | 2 232 | 3 702 | 781 | 4 483 | 3 817 | 657 | 4 474 | 2 121 | 102 | 2 223 |
47501 | 23 458 | 960 | 24 418 | 28 356 | 995 | 29 351 | 27 542 | 950 | 28 492 | 22 644 | 915 | 23 559 |
47702 | 770 | 0 | 770 | 30 | 0 | 30 | 0 | 0 | 0 | 740 | 0 | 740 |
47804 | 8 506 | 0 | 8 506 | 271 | 0 | 271 | 149 | 0 | 149 | 8 384 | 0 | 8 384 |
50111 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
50213 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
50405 | 0 | 0 | 0 | 5 508 | 0 | 5 508 | 5 508 | 0 | 5 508 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
50809 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
51510 | 24 637 | 0 | 24 637 | 4 465 | 0 | 4 465 | 3 169 | 0 | 3 169 | 23 341 | 0 | 23 341 |
52101 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
52102 | 123 800 | 0 | 123 800 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 114 000 | 0 | 114 000 |
52103 | 26 050 | 0 | 26 050 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 34 150 | 0 | 34 150 |
52104 | 12 530 | 0 | 12 530 | 525 | 0 | 525 | 8 025 | 0 | 8 025 | 20 030 | 0 | 20 030 |
52105 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
52301 | 11 222 | 0 | 11 222 | 85 761 | 0 | 85 761 | 78 624 | 0 | 78 624 | 4 085 | 0 | 4 085 |
52302 | 804 | 0 | 804 | 2 615 | 0 | 2 615 | 3 525 | 0 | 3 525 | 1 714 | 0 | 1 714 |
52303 | 50 236 | 0 | 50 236 | 50 236 | 0 | 50 236 | 50 361 | 0 | 50 361 | 50 361 | 0 | 50 361 |
52304 | 11 519 | 0 | 11 519 | 11 519 | 0 | 11 519 | 92 810 | 0 | 92 810 | 92 810 | 0 | 92 810 |
52305 | 108 228 | 0 | 108 228 | 0 | 0 | 0 | 0 | 0 | 0 | 108 228 | 0 | 108 228 |
52306 | 111 387 | 0 | 111 387 | 0 | 0 | 0 | 0 | 0 | 0 | 111 387 | 0 | 111 387 |
52307 | 8 630 | 0 | 8 630 | 0 | 0 | 0 | 0 | 0 | 0 | 8 630 | 0 | 8 630 |
52403 | 0 | 0 | 0 | 205 525 | 0 | 205 525 | 210 325 | 0 | 210 325 | 4 800 | 0 | 4 800 |
52405 | 0 | 0 | 0 | 339 | 0 | 339 | 384 | 0 | 384 | 45 | 0 | 45 |
52406 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
52501 | 642 | 0 | 642 | 384 | 0 | 384 | 1 108 | 0 | 1 108 | 1 366 | 0 | 1 366 |
60206 | 10 448 | 0 | 10 448 | 0 | 0 | 0 | 0 | 0 | 0 | 10 448 | 0 | 10 448 |
60301 | 12 412 | 0 | 12 412 | 16 363 | 0 | 16 363 | 24 129 | 0 | 24 129 | 20 178 | 0 | 20 178 |
60303 | 7 623 | 0 | 7 623 | 9 792 | 0 | 9 792 | 6 911 | 0 | 6 911 | 4 742 | 0 | 4 742 |
60305 | 18 990 | 0 | 18 990 | 33 795 | 0 | 33 795 | 29 264 | 0 | 29 264 | 14 459 | 0 | 14 459 |
60307 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 044 | 0 | 4 044 | 4 044 | 0 | 4 044 | 0 | 0 | 0 |
60311 | 543 | 0 | 543 | 16 584 | 0 | 16 584 | 19 003 | 0 | 19 003 | 2 962 | 0 | 2 962 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 73 | 0 | 73 | 783 | 0 | 783 | 784 | 0 | 784 | 74 | 0 | 74 |
60324 | 20 797 | 0 | 20 797 | 397 | 0 | 397 | 53 | 0 | 53 | 20 453 | 0 | 20 453 |
60405 | 4 714 | 0 | 4 714 | 251 | 0 | 251 | 2 720 | 0 | 2 720 | 7 183 | 0 | 7 183 |
60601 | 277 513 | 0 | 277 513 | 7 986 | 0 | 7 986 | 20 064 | 0 | 20 064 | 289 591 | 0 | 289 591 |
60903 | 2 728 | 0 | 2 728 | 0 | 0 | 0 | 50 | 0 | 50 | 2 778 | 0 | 2 778 |
61201 | 0 | 0 | 0 | 37 167 | 0 | 37 167 | 37 167 | 0 | 37 167 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 160 716 | 0 | 160 716 | 160 716 | 0 | 160 716 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 5 194 | 0 | 5 194 | 5 194 | 0 | 5 194 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 40 293 | 0 | 40 293 | 40 297 | 0 | 40 297 | 4 | 0 | 4 |
61302 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
61304 | 71 897 | 0 | 71 897 | 3 421 | 0 | 3 421 | 713 | 0 | 713 | 69 189 | 0 | 69 189 |
61306 | 0 | 0 | 0 | 25 782 | 0 | 25 782 | 25 782 | 0 | 25 782 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 19 703 | 0 | 19 703 | 19 703 | 0 | 19 703 | 0 | 0 | 0 |
70101 | 102 131 | 0 | 102 131 | 181 | 0 | 181 | 101 669 | 0 | 101 669 | 203 619 | 0 | 203 619 |
70102 | 4 365 | 0 | 4 365 | 0 | 0 | 0 | 8 924 | 0 | 8 924 | 13 289 | 0 | 13 289 |
70103 | 24 891 | 0 | 24 891 | 0 | 0 | 0 | 29 137 | 0 | 29 137 | 54 028 | 0 | 54 028 |
70106 | 214 | 0 | 214 | 0 | 0 | 0 | 210 | 0 | 210 | 424 | 0 | 424 |
70107 | 321 343 | 0 | 321 343 | 1 090 | 0 | 1 090 | 301 312 | 0 | 301 312 | 621 565 | 0 | 621 565 |
70302 | 278 296 | 0 | 278 296 | 24 | 0 | 24 | 0 | 0 | 0 | 278 272 | 0 | 278 272 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 409 | 0 | 1 409 | 4 937 | 0 | 4 937 | 4 895 | 0 | 4 895 | 1 451 | 0 | 1 451 |
80601 | 122 | 0 | 122 | 9 100 | 0 | 9 100 | 9 167 | 0 | 9 167 | 55 | 0 | 55 |
80701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
80801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
81001 | 4 | 0 | 4 | 27 | 0 | 27 | 20 | 0 | 20 | 11 | 0 | 11 |
Пассив | ||||||||||||
85101 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
85201 | 0 | 0 | 0 | 4 847 | 0 | 4 847 | 4 847 | 0 | 4 847 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
85501 | 37 | 0 | 37 | 104 | 0 | 104 | 86 | 0 | 86 | 19 | 0 | 19 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 293 671 | 0 | 293 671 | 293 671 | 0 | 293 671 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 683 039 | 0 | 2 683 039 | 398 456 | 0 | 398 456 | 107 131 | 0 | 107 131 | 2 974 364 | 0 | 2 974 364 |
90901 | 19 038 | 0 | 19 038 | 13 806 | 0 | 13 806 | 27 691 | 0 | 27 691 | 5 153 | 0 | 5 153 |
90902 | 2 142 391 | 2 855 | 2 145 246 | 144 978 | 19 | 144 997 | 113 079 | 59 | 113 138 | 2 174 290 | 2 815 | 2 177 105 |
91101 | 0 | 0 | 0 | 0 | 210 | 210 | 0 | 86 | 86 | 0 | 124 | 124 |
91102 | 0 | 112 | 112 | 0 | 85 | 85 | 0 | 3 | 3 | 0 | 194 | 194 |
91202 | 42 | 0 | 42 | 1 105 | 0 | 1 105 | 1 106 | 0 | 1 106 | 41 | 0 | 41 |
91203 | 3 051 | 0 | 3 051 | 1 108 | 0 | 1 108 | 1 114 | 0 | 1 114 | 3 045 | 0 | 3 045 |
91207 | 19 | 0 | 19 | 1 | 0 | 1 | 2 | 0 | 2 | 18 | 0 | 18 |
91303 | 431 475 | 0 | 431 475 | 300 462 | 0 | 300 462 | 118 520 | 0 | 118 520 | 613 417 | 0 | 613 417 |
91305 | 8 415 890 | 125 337 | 8 541 227 | 1 486 418 | 2 879 | 1 489 297 | 711 197 | 7 621 | 718 818 | 9 191 111 | 120 595 | 9 311 706 |
91307 | 8 191 488 | 21 598 | 8 213 086 | 1 408 195 | 724 | 1 408 919 | 858 112 | 455 | 858 567 | 8 741 571 | 21 867 | 8 763 438 |
91310 | 60 005 | 0 | 60 005 | 37 653 | 0 | 37 653 | 41 165 | 0 | 41 165 | 56 493 | 0 | 56 493 |
91401 | 44 400 | 0 | 44 400 | 0 | 0 | 0 | 0 | 0 | 0 | 44 400 | 0 | 44 400 |
91501 | 334 097 | 0 | 334 097 | 18 457 | 0 | 18 457 | 2 127 | 0 | 2 127 | 350 427 | 0 | 350 427 |
91502 | 184 | 0 | 184 | 22 | 0 | 22 | 10 | 0 | 10 | 196 | 0 | 196 |
91503 | 31 247 | 0 | 31 247 | 2 618 | 0 | 2 618 | 1 | 0 | 1 | 33 864 | 0 | 33 864 |
91506 | 96 041 | 0 | 96 041 | 10 361 | 0 | 10 361 | 0 | 0 | 0 | 106 402 | 0 | 106 402 |
91604 | 87 770 | 3 687 | 91 457 | 57 845 | 3 003 | 60 848 | 59 432 | 3 439 | 62 871 | 86 183 | 3 251 | 89 434 |
91704 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 0 | 0 | 0 | 2 518 | 0 | 2 518 |
91802 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
91803 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
99998 | 1 013 805 | 0 | 1 013 805 | 1 994 149 | 0 | 1 994 149 | 1 940 614 | 0 | 1 940 614 | 1 067 340 | 0 | 1 067 340 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 1 304 | 0 | 1 304 | 0 | 0 | 0 |
91211 | 165 | 0 | 165 | 0 | 0 | 0 | 6 | 0 | 6 | 171 | 0 | 171 |
91302 | 130 439 | 922 | 131 361 | 147 639 | 2 163 | 149 802 | 159 896 | 1 527 | 161 423 | 142 696 | 286 | 142 982 |
91309 | 769 239 | 16 127 | 785 366 | 1 720 673 | 33 461 | 1 754 134 | 1 782 051 | 38 941 | 1 820 992 | 830 617 | 21 607 | 852 224 |
91404 | 40 431 | 56 482 | 96 913 | 34 222 | 1 151 | 35 373 | 10 013 | 410 | 10 423 | 16 222 | 55 741 | 71 963 |
99999 | 22 698 572 | 0 | 22 698 572 | 2 178 339 | 0 | 2 178 339 | 4 014 394 | 0 | 4 014 394 | 24 534 627 | 0 | 24 534 627 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 55 787 | 22 896 | 78 683 | 1 564 614 | 1 197 687 | 2 762 301 | 1 524 451 | 1 188 491 | 2 712 942 | 95 950 | 32 092 | 128 042 |
93201 | 0 | 0 | 0 | 11 056 | 0 | 11 056 | 8 389 | 0 | 8 389 | 2 667 | 0 | 2 667 |
93801 | 0 | 0 | 0 | 4 971 | 0 | 4 971 | 4 971 | 0 | 4 971 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 96 | 0 | 96 | 73 | 0 | 73 | 23 | 0 | 23 |
Пассив | ||||||||||||
96001 | 22 897 | 54 337 | 77 234 | 1 195 435 | 1 495 790 | 2 691 225 | 1 207 301 | 1 537 396 | 2 744 697 | 34 763 | 95 943 | 130 706 |
96201 | 1 433 | 0 | 1 433 | 30 090 | 0 | 30 090 | 28 657 | 0 | 28 657 | 0 | 0 | 0 |
96801 | 5 | 0 | 5 | 4 971 | 0 | 4 971 | 4 992 | 0 | 4 992 | 26 | 0 | 26 |
97001 | 11 | 0 | 11 | 138 | 0 | 138 | 127 | 0 | 127 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 702,0000 | 0 | 0 | 364,0000 | 0 | 0 | 396,0000 | 0 | 0 | 670,0000 |
98010 | 0 | 0 | 67 168 733,0000 | 0 | 0 | 182 473 464,0000 | 0 | 0 | 91 117 425,0000 | 0 | 0 | 158 524 772,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 30,0000 | 0 | 0 | 29,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 613 105,0000 | 0 | 0 | 89 735 164,0000 | 0 | 0 | 180 989 445,0000 | 0 | 0 | 153 867 386,0000 |
98050 | 0 | 0 | 2 805 529,0000 | 0 | 0 | 1 765 758,0000 | 0 | 0 | 1 679 553,0000 | 0 | 0 | 2 719 324,0000 |
98055 | 0 | 0 | 1 920,0000 | 0 | 0 | 92 670,0000 | 0 | 0 | 93 760,0000 | 0 | 0 | 3 010,0000 |
98070 | 0 | 0 | 1 748 882,0000 | 0 | 0 | 1 829 574,0000 | 0 | 0 | 2 016 416,0000 | 0 | 0 | 1 935 724,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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