Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | ||||||||||||
10605 | 13 434 | 0 | 13 434 | 83 096 | 0 | 83 096 | 56 261 | 0 | 56 261 | 40 269 | 0 | 40 269 |
20202 | 459 283 | 118 163 | 577 446 | 14 353 379 | 588 750 | 14 942 129 | 14 369 865 | 546 119 | 14 915 984 | 442 797 | 160 794 | 603 591 |
20207 | 2 403 | 941 | 3 344 | 249 419 | 12 691 | 262 110 | 247 326 | 12 522 | 259 848 | 4 496 | 1 110 | 5 606 |
20208 | 477 058 | 0 | 477 058 | 4 736 320 | 0 | 4 736 320 | 4 575 588 | 0 | 4 575 588 | 637 790 | 0 | 637 790 |
20209 | 23 404 | 109 | 23 513 | 12 564 437 | 48 029 | 12 612 466 | 12 561 264 | 47 987 | 12 609 251 | 26 577 | 151 | 26 728 |
30102 | 362 067 | 0 | 362 067 | 41 633 860 | 0 | 41 633 860 | 41 588 743 | 0 | 41 588 743 | 407 184 | 0 | 407 184 |
30110 | 102 374 | 299 019 | 401 393 | 7 189 231 | 1 645 292 | 8 834 523 | 6 926 982 | 1 936 262 | 8 863 244 | 364 623 | 8 049 | 372 672 |
30114 | 0 | 57 476 | 57 476 | 0 | 1 787 068 | 1 787 068 | 0 | 1 836 459 | 1 836 459 | 0 | 8 085 | 8 085 |
30118 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 6 | 6 |
30202 | 586 239 | 0 | 586 239 | 0 | 0 | 0 | 349 384 | 0 | 349 384 | 236 855 | 0 | 236 855 |
30204 | 46 906 | 0 | 46 906 | 0 | 0 | 0 | 25 491 | 0 | 25 491 | 21 415 | 0 | 21 415 |
30210 | 0 | 0 | 0 | 325 192 | 0 | 325 192 | 325 192 | 0 | 325 192 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 8 703 340 | 0 | 8 703 340 | 8 703 340 | 0 | 8 703 340 | 0 | 0 | 0 |
30233 | 15 530 | 43 | 15 573 | 11 011 387 | 54 178 | 11 065 565 | 11 007 984 | 54 217 | 11 062 201 | 18 933 | 4 | 18 937 |
30302 | 478 136 | 98 591 | 576 727 | 11 656 431 | 1 112 152 | 12 768 583 | 11 003 441 | 1 086 175 | 12 089 616 | 1 131 126 | 124 568 | 1 255 694 |
30306 | 6 062 575 | 130 125 | 6 192 700 | 2 241 191 | 44 015 | 2 285 206 | 3 197 963 | 37 725 | 3 235 688 | 5 105 803 | 136 415 | 5 242 218 |
30402 | 36 654 | 0 | 36 654 | 676 469 | 0 | 676 469 | 689 615 | 0 | 689 615 | 23 508 | 0 | 23 508 |
30404 | 0 | 0 | 0 | 763 123 | 0 | 763 123 | 763 123 | 0 | 763 123 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 98 327 | 0 | 98 327 | 98 327 | 0 | 98 327 | 0 | 0 | 0 |
30602 | 0 | 945 | 945 | 6 355 | 144 | 6 499 | 6 271 | 39 | 6 310 | 84 | 1 050 | 1 134 |
32002 | 850 000 | 0 | 850 000 | 11 479 000 | 0 | 11 479 000 | 12 329 000 | 0 | 12 329 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 120 000 | 0 | 3 120 000 | 2 677 000 | 0 | 2 677 000 | 443 000 | 0 | 443 000 |
32004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
44204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44206 | 52 000 | 0 | 52 000 | 13 000 | 0 | 13 000 | 16 400 | 0 | 16 400 | 48 600 | 0 | 48 600 |
44207 | 3 555 | 0 | 3 555 | 0 | 0 | 0 | 112 | 0 | 112 | 3 443 | 0 | 3 443 |
44208 | 9 143 | 0 | 9 143 | 0 | 0 | 0 | 219 | 0 | 219 | 8 924 | 0 | 8 924 |
44601 | 2 132 | 0 | 2 132 | 8 752 | 0 | 8 752 | 10 884 | 0 | 10 884 | 0 | 0 | 0 |
44901 | 13 202 | 0 | 13 202 | 35 484 | 0 | 35 484 | 35 501 | 0 | 35 501 | 13 185 | 0 | 13 185 |
44903 | 2 000 | 0 | 2 000 | 9 000 | 0 | 9 000 | 8 400 | 0 | 8 400 | 2 600 | 0 | 2 600 |
44905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44907 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 444 | 0 | 444 | 7 556 | 0 | 7 556 |
45101 | 3 085 | 0 | 3 085 | 14 505 | 0 | 14 505 | 14 538 | 0 | 14 538 | 3 052 | 0 | 3 052 |
45105 | 0 | 0 | 0 | 833 | 0 | 833 | 0 | 0 | 0 | 833 | 0 | 833 |
45106 | 14 569 | 0 | 14 569 | 0 | 0 | 0 | 2 416 | 0 | 2 416 | 12 153 | 0 | 12 153 |
45107 | 305 445 | 1 872 | 307 317 | 40 008 | 137 | 40 145 | 18 791 | 149 | 18 940 | 326 662 | 1 860 | 328 522 |
45108 | 182 294 | 0 | 182 294 | 38 748 | 0 | 38 748 | 10 989 | 0 | 10 989 | 210 053 | 0 | 210 053 |
45201 | 870 440 | 0 | 870 440 | 3 086 287 | 0 | 3 086 287 | 3 059 839 | 0 | 3 059 839 | 896 888 | 0 | 896 888 |
45203 | 79 514 | 0 | 79 514 | 88 820 | 0 | 88 820 | 100 287 | 0 | 100 287 | 68 047 | 0 | 68 047 |
45204 | 386 371 | 0 | 386 371 | 290 762 | 0 | 290 762 | 268 069 | 0 | 268 069 | 409 064 | 0 | 409 064 |
45205 | 794 387 | 22 270 | 816 657 | 346 833 | 16 625 | 363 458 | 273 380 | 14 902 | 288 282 | 867 840 | 23 993 | 891 833 |
45206 | 1 184 906 | 55 771 | 1 240 677 | 195 914 | 27 408 | 223 322 | 193 037 | 14 553 | 207 590 | 1 187 783 | 68 626 | 1 256 409 |
45207 | 3 312 864 | 51 437 | 3 364 301 | 111 196 | 5 046 | 116 242 | 212 279 | 3 314 | 215 593 | 3 211 781 | 53 169 | 3 264 950 |
45208 | 2 343 179 | 161 798 | 2 504 977 | 150 876 | 16 635 | 167 511 | 178 726 | 8 010 | 186 736 | 2 315 329 | 170 423 | 2 485 752 |
45301 | 1 325 | 0 | 1 325 | 6 539 | 0 | 6 539 | 6 988 | 0 | 6 988 | 876 | 0 | 876 |
45304 | 0 | 0 | 0 | 710 | 0 | 710 | 355 | 0 | 355 | 355 | 0 | 355 |
45305 | 1 685 | 0 | 1 685 | 505 | 0 | 505 | 845 | 0 | 845 | 1 345 | 0 | 1 345 |
45306 | 92 582 | 0 | 92 582 | 0 | 0 | 0 | 41 595 | 0 | 41 595 | 50 987 | 0 | 50 987 |
45307 | 52 585 | 0 | 52 585 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 51 000 | 0 | 51 000 |
45401 | 564 549 | 0 | 564 549 | 1 941 518 | 0 | 1 941 518 | 1 856 176 | 0 | 1 856 176 | 649 891 | 0 | 649 891 |
45403 | 6 000 | 0 | 6 000 | 17 508 | 0 | 17 508 | 8 518 | 0 | 8 518 | 14 990 | 0 | 14 990 |
45404 | 42 967 | 0 | 42 967 | 72 146 | 0 | 72 146 | 43 034 | 0 | 43 034 | 72 079 | 0 | 72 079 |
45405 | 331 074 | 0 | 331 074 | 55 789 | 0 | 55 789 | 65 307 | 0 | 65 307 | 321 556 | 0 | 321 556 |
45406 | 166 489 | 0 | 166 489 | 13 877 | 0 | 13 877 | 19 865 | 0 | 19 865 | 160 501 | 0 | 160 501 |
45407 | 498 584 | 0 | 498 584 | 40 436 | 0 | 40 436 | 39 484 | 0 | 39 484 | 499 536 | 0 | 499 536 |
45408 | 470 050 | 0 | 470 050 | 73 429 | 0 | 73 429 | 11 403 | 0 | 11 403 | 532 076 | 0 | 532 076 |
45503 | 2 510 | 0 | 2 510 | 15 | 0 | 15 | 15 | 0 | 15 | 2 510 | 0 | 2 510 |
45504 | 4 931 | 0 | 4 931 | 147 | 0 | 147 | 437 | 0 | 437 | 4 641 | 0 | 4 641 |
45505 | 148 915 | 0 | 148 915 | 30 753 | 0 | 30 753 | 27 635 | 0 | 27 635 | 152 033 | 0 | 152 033 |
45506 | 1 767 853 | 159 | 1 768 012 | 288 908 | 22 | 288 930 | 271 432 | 14 | 271 446 | 1 785 329 | 167 | 1 785 496 |
45507 | 701 602 | 350 | 701 952 | 107 982 | 47 | 108 029 | 92 728 | 45 | 92 773 | 716 856 | 352 | 717 208 |
45509 | 104 285 | 179 | 104 464 | 121 019 | 87 | 121 106 | 131 369 | 194 | 131 563 | 93 935 | 72 | 94 007 |
45605 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 22 000 | 0 | 22 000 |
45708 | 252 | 0 | 252 | 48 | 0 | 48 | 8 | 0 | 8 | 292 | 0 | 292 |
45811 | 5 975 | 0 | 5 975 | 0 | 0 | 0 | 0 | 0 | 0 | 5 975 | 0 | 5 975 |
45812 | 433 452 | 0 | 433 452 | 167 283 | 0 | 167 283 | 63 007 | 0 | 63 007 | 537 728 | 0 | 537 728 |
45813 | 12 531 | 0 | 12 531 | 248 | 0 | 248 | 248 | 0 | 248 | 12 531 | 0 | 12 531 |
45814 | 176 301 | 3 016 | 179 317 | 54 476 | 420 | 54 896 | 54 991 | 105 | 55 096 | 175 786 | 3 331 | 179 117 |
45815 | 84 729 | 0 | 84 729 | 29 652 | 0 | 29 652 | 23 578 | 0 | 23 578 | 90 803 | 0 | 90 803 |
45911 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45912 | 14 099 | 0 | 14 099 | 10 310 | 0 | 10 310 | 6 099 | 0 | 6 099 | 18 310 | 0 | 18 310 |
45913 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
45914 | 13 338 | 0 | 13 338 | 10 680 | 0 | 10 680 | 10 690 | 0 | 10 690 | 13 328 | 0 | 13 328 |
45915 | 9 596 | 3 | 9 599 | 5 058 | 1 | 5 059 | 5 484 | 0 | 5 484 | 9 170 | 4 | 9 174 |
45917 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 5 |
47101 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
47404 | 0 | 0 | 0 | 78 634 | 0 | 78 634 | 78 634 | 0 | 78 634 | 0 | 0 | 0 |
47406 | 16 665 | 2 244 | 18 909 | 436 379 | 280 | 436 659 | 415 818 | 79 | 415 897 | 37 226 | 2 445 | 39 671 |
47408 | 371 697 | 343 060 | 714 757 | 1 935 378 | 2 216 522 | 4 151 900 | 2 274 539 | 2 550 720 | 4 825 259 | 32 536 | 8 862 | 41 398 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 23 318 | 266 | 23 584 | 119 484 | 112 326 | 231 810 | 122 905 | 112 541 | 235 446 | 19 897 | 51 | 19 948 |
47427 | 345 089 | 3 064 | 348 153 | 151 786 | 2 994 | 154 780 | 153 614 | 3 355 | 156 969 | 343 261 | 2 703 | 345 964 |
47801 | 7 456 | 0 | 7 456 | 1 528 | 0 | 1 528 | 1 635 | 0 | 1 635 | 7 349 | 0 | 7 349 |
47802 | 3 961 | 0 | 3 961 | 65 | 0 | 65 | 252 | 0 | 252 | 3 774 | 0 | 3 774 |
47803 | 144 536 | 335 883 | 480 419 | 189 | 57 163 | 57 352 | 17 318 | 40 447 | 57 765 | 127 407 | 352 599 | 480 006 |
50205 | 774 619 | 0 | 774 619 | 3 986 | 0 | 3 986 | 3 213 | 0 | 3 213 | 775 392 | 0 | 775 392 |
50206 | 23 473 | 0 | 23 473 | 131 | 0 | 131 | 0 | 0 | 0 | 23 604 | 0 | 23 604 |
50210 | 0 | 62 091 | 62 091 | 0 | 8 886 | 8 886 | 0 | 4 990 | 4 990 | 0 | 65 987 | 65 987 |
50211 | 0 | 395 371 | 395 371 | 0 | 50 768 | 50 768 | 0 | 25 771 | 25 771 | 0 | 420 368 | 420 368 |
50221 | 124 870 | 0 | 124 870 | 11 369 | 0 | 11 369 | 32 931 | 0 | 32 931 | 103 308 | 0 | 103 308 |
50605 | 4 529 | 0 | 4 529 | 1 350 | 0 | 1 350 | 1 332 | 0 | 1 332 | 4 547 | 0 | 4 547 |
50606 | 70 736 | 0 | 70 736 | 26 999 | 0 | 26 999 | 21 411 | 0 | 21 411 | 76 324 | 0 | 76 324 |
50608 | 0 | 2 095 | 2 095 | 0 | 292 | 292 | 0 | 73 | 73 | 0 | 2 314 | 2 314 |
50621 | 44 | 0 | 44 | 215 | 0 | 215 | 259 | 0 | 259 | 0 | 0 | 0 |
50706 | 177 666 | 0 | 177 666 | 0 | 0 | 0 | 0 | 0 | 0 | 177 666 | 0 | 177 666 |
50721 | 455 | 0 | 455 | 0 | 0 | 0 | 414 | 0 | 414 | 41 | 0 | 41 |
50905 | 6 | 0 | 6 | 4 | 0 | 4 | 3 | 0 | 3 | 7 | 0 | 7 |
51401 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 44 856 | 0 | 44 856 | 0 | 0 | 0 | 44 856 | 0 | 44 856 |
51403 | 39 744 | 0 | 39 744 | 120 | 0 | 120 | 0 | 0 | 0 | 39 864 | 0 | 39 864 |
51404 | 1 026 429 | 0 | 1 026 429 | 5 980 | 0 | 5 980 | 259 460 | 0 | 259 460 | 772 949 | 0 | 772 949 |
51405 | 2 433 812 | 0 | 2 433 812 | 10 710 | 0 | 10 710 | 257 631 | 0 | 257 631 | 2 186 891 | 0 | 2 186 891 |
51409 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
52503 | 23 | 0 | 23 | 858 | 0 | 858 | 3 | 0 | 3 | 878 | 0 | 878 |
60102 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
60202 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 2 003 | 0 | 2 003 | 1 703 | 0 | 1 703 | 1 247 | 0 | 1 247 | 2 459 | 0 | 2 459 |
60306 | 6 013 | 0 | 6 013 | 328 | 0 | 328 | 300 | 0 | 300 | 6 041 | 0 | 6 041 |
60308 | 2 764 | 0 | 2 764 | 3 883 | 0 | 3 883 | 3 877 | 0 | 3 877 | 2 770 | 0 | 2 770 |
60310 | 20 211 | 0 | 20 211 | 7 372 | 0 | 7 372 | 5 331 | 0 | 5 331 | 22 252 | 0 | 22 252 |
60312 | 57 892 | 0 | 57 892 | 54 735 | 0 | 54 735 | 62 814 | 0 | 62 814 | 49 813 | 0 | 49 813 |
60314 | 0 | 159 | 159 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 159 | 159 |
60323 | 8 736 | 0 | 8 736 | 1 714 | 0 | 1 714 | 1 767 | 0 | 1 767 | 8 683 | 0 | 8 683 |
60347 | 165 | 0 | 165 | 6 | 12 | 18 | 167 | 12 | 179 | 4 | 0 | 4 |
60401 | 1 851 525 | 0 | 1 851 525 | 55 134 | 0 | 55 134 | 46 403 | 0 | 46 403 | 1 860 256 | 0 | 1 860 256 |
60404 | 15 228 | 0 | 15 228 | 500 | 0 | 500 | 500 | 0 | 500 | 15 228 | 0 | 15 228 |
60701 | 85 748 | 0 | 85 748 | 19 814 | 0 | 19 814 | 8 899 | 0 | 8 899 | 96 663 | 0 | 96 663 |
60901 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 0 | 0 | 0 | 10 521 | 0 | 10 521 |
61002 | 549 | 0 | 549 | 647 | 0 | 647 | 584 | 0 | 584 | 612 | 0 | 612 |
61008 | 6 294 | 0 | 6 294 | 4 120 | 0 | 4 120 | 4 793 | 0 | 4 793 | 5 621 | 0 | 5 621 |
61009 | 4 572 | 0 | 4 572 | 3 350 | 0 | 3 350 | 2 749 | 0 | 2 749 | 5 173 | 0 | 5 173 |
61010 | 26 | 0 | 26 | 65 | 0 | 65 | 55 | 0 | 55 | 36 | 0 | 36 |
61011 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 485 | 0 | 485 | 2 576 | 0 | 2 576 |
61209 | 0 | 0 | 0 | 28 487 | 0 | 28 487 | 28 487 | 0 | 28 487 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 540 395 | 0 | 540 395 | 540 395 | 0 | 540 395 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 550 | 31 142 | 50 692 | 19 550 | 31 142 | 50 692 | 0 | 0 | 0 |
61403 | 92 944 | 0 | 92 944 | 7 419 | 0 | 7 419 | 16 741 | 0 | 16 741 | 83 622 | 0 | 83 622 |
70606 | 6 832 570 | 0 | 6 832 570 | 1 036 588 | 0 | 1 036 588 | 126 262 | 0 | 126 262 | 7 742 896 | 0 | 7 742 896 |
70607 | 11 317 | 0 | 11 317 | 18 542 | 0 | 18 542 | 10 883 | 0 | 10 883 | 18 976 | 0 | 18 976 |
70608 | 967 200 | 0 | 967 200 | 254 811 | 0 | 254 811 | 7 819 | 0 | 7 819 | 1 214 192 | 0 | 1 214 192 |
70609 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 94 174 | 0 | 94 174 | 18 178 | 0 | 18 178 | 0 | 0 | 0 | 112 352 | 0 | 112 352 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 603 206 | 0 | 603 206 | 18 652 | 0 | 18 652 | 18 652 | 0 | 18 652 | 603 206 | 0 | 603 206 |
10603 | 125 326 | 0 | 125 326 | 33 345 | 0 | 33 345 | 11 369 | 0 | 11 369 | 103 350 | 0 | 103 350 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 239 808 | 0 | 1 239 808 | 0 | 0 | 0 | 0 | 0 | 0 | 1 239 808 | 0 | 1 239 808 |
20309 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 6 | 6 |
30109 | 3 314 | 15 643 | 18 957 | 18 652 | 21 918 | 40 570 | 16 917 | 10 389 | 27 306 | 1 579 | 4 114 | 5 693 |
30126 | 2 | 0 | 2 | 8 498 | 0 | 8 498 | 8 503 | 0 | 8 503 | 7 | 0 | 7 |
30220 | 5 589 | 0 | 5 589 | 121 115 | 0 | 121 115 | 118 138 | 0 | 118 138 | 2 612 | 0 | 2 612 |
30223 | 249 484 | 0 | 249 484 | 5 060 940 | 0 | 5 060 940 | 5 097 496 | 0 | 5 097 496 | 286 040 | 0 | 286 040 |
30232 | 4 556 | 0 | 4 556 | 82 498 | 375 | 82 873 | 80 450 | 375 | 80 825 | 2 508 | 0 | 2 508 |
30301 | 478 136 | 98 591 | 576 727 | 11 003 441 | 1 086 175 | 12 089 616 | 11 656 431 | 1 112 152 | 12 768 583 | 1 131 126 | 124 568 | 1 255 694 |
30305 | 6 062 575 | 130 125 | 6 192 700 | 3 197 963 | 37 725 | 3 235 688 | 2 241 191 | 44 015 | 2 285 206 | 5 105 803 | 136 415 | 5 242 218 |
30408 | 0 | 0 | 0 | 77 937 | 0 | 77 937 | 77 937 | 0 | 77 937 | 0 | 0 | 0 |
30601 | 30 001 | 0 | 30 001 | 74 572 | 0 | 74 572 | 73 606 | 0 | 73 606 | 29 035 | 0 | 29 035 |
30607 | 38 | 0 | 38 | 2 | 0 | 2 | 6 | 0 | 6 | 42 | 0 | 42 |
31302 | 0 | 375 140 | 375 140 | 0 | 1 251 218 | 1 251 218 | 0 | 876 078 | 876 078 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 1 618 764 | 1 618 764 | 0 | 1 737 241 | 1 737 241 | 0 | 118 477 | 118 477 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 240 000 | 0 | 240 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31307 | 0 | 62 759 | 62 759 | 0 | 2 299 | 2 299 | 0 | 4 637 | 4 637 | 0 | 65 097 | 65 097 |
31308 | 195 373 | 0 | 195 373 | 161 684 | 0 | 161 684 | 0 | 0 | 0 | 33 689 | 0 | 33 689 |
31309 | 93 109 | 0 | 93 109 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 91 296 | 0 | 91 296 |
40502 | 12 911 | 0 | 12 911 | 79 481 | 0 | 79 481 | 81 921 | 0 | 81 921 | 15 351 | 0 | 15 351 |
40503 | 0 | 1 158 | 1 158 | 0 | 43 | 43 | 0 | 86 | 86 | 0 | 1 201 | 1 201 |
40601 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
40602 | 33 798 | 0 | 33 798 | 176 548 | 0 | 176 548 | 173 042 | 0 | 173 042 | 30 292 | 0 | 30 292 |
40603 | 28 350 | 0 | 28 350 | 29 315 | 0 | 29 315 | 34 331 | 0 | 34 331 | 33 366 | 0 | 33 366 |
40701 | 571 420 | 211 | 571 631 | 1 163 741 | 107 | 1 163 848 | 1 268 830 | 140 | 1 268 970 | 676 509 | 244 | 676 753 |
40702 | 3 320 923 | 23 912 | 3 344 835 | 27 108 716 | 641 731 | 27 750 447 | 26 797 887 | 631 087 | 27 428 974 | 3 010 094 | 13 268 | 3 023 362 |
40703 | 263 515 | 5 | 263 520 | 543 100 | 0 | 543 100 | 529 980 | 7 822 | 537 802 | 250 395 | 7 827 | 258 222 |
40802 | 784 914 | 782 | 785 696 | 7 747 611 | 4 235 | 7 751 846 | 7 730 925 | 3 960 | 7 734 885 | 768 228 | 507 | 768 735 |
40807 | 2 069 | 54 555 | 56 624 | 228 538 | 118 029 | 346 567 | 228 792 | 63 512 | 292 304 | 2 323 | 38 | 2 361 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 3 696 188 | 6 695 | 3 702 883 | 4 702 175 | 4 365 | 4 706 540 | 4 742 439 | 4 618 | 4 747 057 | 3 736 452 | 6 948 | 3 743 400 |
40820 | 1 515 | 26 | 1 541 | 2 141 | 1 | 2 142 | 2 299 | 5 | 2 304 | 1 673 | 30 | 1 703 |
40821 | 3 779 | 0 | 3 779 | 118 244 | 0 | 118 244 | 116 565 | 0 | 116 565 | 2 100 | 0 | 2 100 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 16 088 | 0 | 16 088 | 16 088 | 0 | 16 088 |
40905 | 693 | 0 | 693 | 21 660 | 0 | 21 660 | 21 331 | 0 | 21 331 | 364 | 0 | 364 |
40906 | 11 132 | 0 | 11 132 | 3 626 793 | 0 | 3 626 793 | 3 625 978 | 0 | 3 625 978 | 10 317 | 0 | 10 317 |
40909 | 3 | 24 | 27 | 235 | 1 799 | 2 034 | 241 | 1 820 | 2 061 | 9 | 45 | 54 |
40910 | 0 | 0 | 0 | 9 | 267 | 276 | 9 | 267 | 276 | 0 | 0 | 0 |
40911 | 22 956 | 0 | 22 956 | 452 166 | 0 | 452 166 | 446 531 | 0 | 446 531 | 17 321 | 0 | 17 321 |
40912 | 3 | 50 | 53 | 8 532 | 23 399 | 31 931 | 8 533 | 23 403 | 31 936 | 4 | 54 | 58 |
40913 | 0 | 11 | 11 | 3 771 | 10 495 | 14 266 | 3 771 | 10 496 | 14 267 | 0 | 12 | 12 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 16 000 | 6 967 | 22 967 | 1 000 | 249 | 1 249 | 0 | 730 | 730 | 15 000 | 7 448 | 22 448 |
42007 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
42103 | 14 000 | 0 | 14 000 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 |
42104 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42105 | 249 380 | 0 | 249 380 | 160 000 | 0 | 160 000 | 10 002 | 0 | 10 002 | 99 382 | 0 | 99 382 |
42106 | 543 995 | 0 | 543 995 | 29 500 | 0 | 29 500 | 30 100 | 0 | 30 100 | 544 595 | 0 | 544 595 |
42107 | 533 000 | 0 | 533 000 | 0 | 0 | 0 | 0 | 0 | 0 | 533 000 | 0 | 533 000 |
42205 | 1 500 | 8 657 | 10 157 | 0 | 8 084 | 8 084 | 0 | 932 | 932 | 1 500 | 1 505 | 3 005 |
42206 | 231 081 | 0 | 231 081 | 22 535 | 0 | 22 535 | 41 935 | 0 | 41 935 | 250 481 | 0 | 250 481 |
42207 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42301 | 1 021 739 | 32 816 | 1 054 555 | 1 178 663 | 92 691 | 1 271 354 | 1 178 445 | 104 609 | 1 283 054 | 1 021 521 | 44 734 | 1 066 255 |
42303 | 57 037 | 0 | 57 037 | 53 747 | 0 | 53 747 | 36 226 | 0 | 36 226 | 39 516 | 0 | 39 516 |
42304 | 164 408 | 6 288 | 170 696 | 73 667 | 6 515 | 80 182 | 73 353 | 2 054 | 75 407 | 164 094 | 1 827 | 165 921 |
42305 | 684 570 | 34 964 | 719 534 | 185 524 | 7 780 | 193 304 | 155 197 | 9 186 | 164 383 | 654 243 | 36 370 | 690 613 |
42306 | 3 314 222 | 398 495 | 3 712 717 | 550 173 | 40 649 | 590 822 | 397 980 | 87 144 | 485 124 | 3 162 029 | 444 990 | 3 607 019 |
42307 | 3 784 693 | 451 111 | 4 235 804 | 401 695 | 24 190 | 425 885 | 574 207 | 56 804 | 631 011 | 3 957 205 | 483 725 | 4 440 930 |
42506 | 0 | 32 407 | 32 407 | 0 | 1 187 | 1 187 | 0 | 2 394 | 2 394 | 0 | 33 614 | 33 614 |
42507 | 5 468 | 2 793 | 8 261 | 0 | 130 | 130 | 0 | 3 199 | 3 199 | 5 468 | 5 862 | 11 330 |
42601 | 1 205 | 50 | 1 255 | 462 | 1 480 | 1 942 | 571 | 1 570 | 2 141 | 1 314 | 140 | 1 454 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 |
42604 | 55 | 0 | 55 | 0 | 0 | 0 | 145 | 0 | 145 | 200 | 0 | 200 |
42606 | 4 022 | 2 958 | 6 980 | 423 | 1 533 | 1 956 | 556 | 1 433 | 1 989 | 4 155 | 2 858 | 7 013 |
42607 | 3 282 | 77 | 3 359 | 177 | 3 | 180 | 236 | 5 | 241 | 3 341 | 79 | 3 420 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44215 | 240 | 0 | 240 | 100 | 0 | 100 | 130 | 0 | 130 | 270 | 0 | 270 |
44615 | 21 | 0 | 21 | 81 | 0 | 81 | 60 | 0 | 60 | 0 | 0 | 0 |
44915 | 864 | 0 | 864 | 390 | 0 | 390 | 393 | 0 | 393 | 867 | 0 | 867 |
45115 | 9 718 | 0 | 9 718 | 1 075 | 0 | 1 075 | 1 544 | 0 | 1 544 | 10 187 | 0 | 10 187 |
45215 | 841 411 | 0 | 841 411 | 419 773 | 0 | 419 773 | 355 784 | 0 | 355 784 | 777 422 | 0 | 777 422 |
45315 | 4 785 | 0 | 4 785 | 1 151 | 0 | 1 151 | 96 | 0 | 96 | 3 730 | 0 | 3 730 |
45415 | 49 640 | 0 | 49 640 | 32 690 | 0 | 32 690 | 34 740 | 0 | 34 740 | 51 690 | 0 | 51 690 |
45515 | 94 283 | 0 | 94 283 | 34 050 | 0 | 34 050 | 16 742 | 0 | 16 742 | 76 975 | 0 | 76 975 |
45615 | 250 | 0 | 250 | 30 | 0 | 30 | 0 | 0 | 0 | 220 | 0 | 220 |
45818 | 640 638 | 0 | 640 638 | 118 416 | 0 | 118 416 | 205 859 | 0 | 205 859 | 728 081 | 0 | 728 081 |
45918 | 34 643 | 0 | 34 643 | 17 323 | 0 | 17 323 | 21 469 | 0 | 21 469 | 38 789 | 0 | 38 789 |
47108 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 |
47401 | 36 | 0 | 36 | 0 | 33 995 | 33 995 | 0 | 33 995 | 33 995 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 90 743 | 0 | 90 743 | 90 743 | 0 | 90 743 | 0 | 0 | 0 |
47407 | 346 594 | 374 880 | 721 474 | 2 455 090 | 2 316 997 | 4 772 087 | 2 117 700 | 1 978 268 | 4 095 968 | 9 204 | 36 151 | 45 355 |
47411 | 185 004 | 37 357 | 222 361 | 76 590 | 3 193 | 79 783 | 61 693 | 8 637 | 70 330 | 170 107 | 42 801 | 212 908 |
47416 | 15 813 | 0 | 15 813 | 168 079 | 393 | 168 472 | 155 396 | 397 | 155 793 | 3 130 | 4 | 3 134 |
47422 | 3 149 | 143 | 3 292 | 224 190 | 6 195 | 230 385 | 224 387 | 6 066 | 230 453 | 3 346 | 14 | 3 360 |
47425 | 137 268 | 0 | 137 268 | 156 895 | 0 | 156 895 | 156 384 | 0 | 156 384 | 136 757 | 0 | 136 757 |
47426 | 19 293 | 452 | 19 745 | 30 171 | 463 | 30 634 | 16 386 | 636 | 17 022 | 5 508 | 625 | 6 133 |
47804 | 13 711 | 0 | 13 711 | 500 | 0 | 500 | 204 | 0 | 204 | 13 415 | 0 | 13 415 |
50220 | 13 434 | 0 | 13 434 | 34 941 | 0 | 34 941 | 40 010 | 0 | 40 010 | 18 503 | 0 | 18 503 |
50620 | 6 921 | 0 | 6 921 | 11 002 | 0 | 11 002 | 18 804 | 0 | 18 804 | 14 723 | 0 | 14 723 |
50720 | 0 | 0 | 0 | 21 320 | 0 | 21 320 | 43 086 | 0 | 43 086 | 21 766 | 0 | 21 766 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52103 | 3 750 | 0 | 3 750 | 5 700 | 0 | 5 700 | 12 600 | 0 | 12 600 | 10 650 | 0 | 10 650 |
52104 | 26 600 | 0 | 26 600 | 7 000 | 0 | 7 000 | 14 400 | 0 | 14 400 | 34 000 | 0 | 34 000 |
52105 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52301 | 30 | 0 | 30 | 0 | 0 | 0 | 63 | 0 | 63 | 93 | 0 | 93 |
52304 | 275 | 0 | 275 | 125 | 0 | 125 | 325 | 0 | 325 | 475 | 0 | 475 |
52305 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52306 | 794 | 0 | 794 | 53 | 0 | 53 | 13 354 | 0 | 13 354 | 14 095 | 0 | 14 095 |
52307 | 3 490 | 0 | 3 490 | 991 | 0 | 991 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
52403 | 7 000 | 0 | 7 000 | 14 700 | 0 | 14 700 | 7 700 | 0 | 7 700 | 0 | 0 | 0 |
52405 | 212 | 0 | 212 | 457 | 0 | 457 | 245 | 0 | 245 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
52501 | 511 | 0 | 511 | 247 | 0 | 247 | 192 | 0 | 192 | 456 | 0 | 456 |
60301 | 13 068 | 0 | 13 068 | 41 469 | 0 | 41 469 | 54 955 | 0 | 54 955 | 26 554 | 0 | 26 554 |
60305 | 14 969 | 0 | 14 969 | 65 786 | 0 | 65 786 | 50 842 | 0 | 50 842 | 25 | 0 | 25 |
60307 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
60309 | 7 841 | 0 | 7 841 | 13 399 | 0 | 13 399 | 6 677 | 0 | 6 677 | 1 119 | 0 | 1 119 |
60311 | 1 531 | 0 | 1 531 | 10 978 | 0 | 10 978 | 10 956 | 0 | 10 956 | 1 509 | 0 | 1 509 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 166 | 0 | 166 | 726 | 0 | 726 | 715 | 0 | 715 | 155 | 0 | 155 |
60324 | 24 540 | 0 | 24 540 | 7 055 | 0 | 7 055 | 4 475 | 0 | 4 475 | 21 960 | 0 | 21 960 |
60348 | 2 769 | 0 | 2 769 | 4 672 | 0 | 4 672 | 4 863 | 0 | 4 863 | 2 960 | 0 | 2 960 |
60601 | 465 223 | 0 | 465 223 | 18 136 | 0 | 18 136 | 24 075 | 0 | 24 075 | 471 162 | 0 | 471 162 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61304 | 547 | 0 | 547 | 161 | 0 | 161 | 60 | 0 | 60 | 446 | 0 | 446 |
70601 | 7 090 533 | 0 | 7 090 533 | 119 952 | 0 | 119 952 | 1 088 967 | 0 | 1 088 967 | 8 059 548 | 0 | 8 059 548 |
70602 | 1 139 | 0 | 1 139 | 524 | 0 | 524 | 338 | 0 | 338 | 953 | 0 | 953 |
70603 | 963 090 | 0 | 963 090 | 7 357 | 0 | 7 357 | 250 767 | 0 | 250 767 | 1 206 500 | 0 | 1 206 500 |
70604 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 445 | 0 | 445 | 54 | 0 | 54 | 109 | 0 | 109 | 390 | 0 | 390 |
80601 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
80801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
81001 | 47 | 0 | 47 | 110 | 0 | 110 | 53 | 0 | 53 | 104 | 0 | 104 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85401 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 20 806 | 0 | 20 806 | 20 806 | 0 | 20 806 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 10 820 878 | 0 | 10 820 878 | 1 432 423 | 0 | 1 432 423 | 1 236 058 | 0 | 1 236 058 | 11 017 243 | 0 | 11 017 243 |
90901 | 3 513 836 | 5 151 | 3 518 987 | 884 928 | 752 | 885 680 | 526 770 | 179 | 526 949 | 3 871 994 | 5 724 | 3 877 718 |
90902 | 4 027 639 | 0 | 4 027 639 | 1 206 444 | 0 | 1 206 444 | 935 149 | 0 | 935 149 | 4 298 934 | 0 | 4 298 934 |
90907 | 0 | 0 | 0 | 16 088 | 0 | 16 088 | 0 | 0 | 0 | 16 088 | 0 | 16 088 |
91202 | 25 | 0 | 25 | 48 | 0 | 48 | 47 | 0 | 47 | 26 | 0 | 26 |
91203 | 95 | 0 | 95 | 130 | 0 | 130 | 152 | 0 | 152 | 73 | 0 | 73 |
91207 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
91219 | 0 | 19 255 | 19 255 | 2 145 | 10 633 | 12 778 | 2 145 | 11 776 | 13 921 | 0 | 18 112 | 18 112 |
91220 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 2 145 | 0 | 2 145 |
91411 | 0 | 353 687 | 353 687 | 0 | 53 324 | 53 324 | 0 | 45 827 | 45 827 | 0 | 361 184 | 361 184 |
91412 | 169 954 | 0 | 169 954 | 0 | 0 | 0 | 6 486 | 0 | 6 486 | 163 468 | 0 | 163 468 |
91414 | 23 943 437 | 161 290 | 24 104 727 | 2 784 098 | 25 862 | 2 809 960 | 2 041 143 | 6 912 | 2 048 055 | 24 686 392 | 180 240 | 24 866 632 |
91418 | 194 700 | 400 540 | 595 240 | 1 715 | 61 940 | 63 655 | 21 225 | 45 558 | 66 783 | 175 190 | 416 922 | 592 112 |
91501 | 169 641 | 0 | 169 641 | 1 895 | 0 | 1 895 | 1 197 | 0 | 1 197 | 170 339 | 0 | 170 339 |
91502 | 3 883 | 0 | 3 883 | 700 | 0 | 700 | 268 | 0 | 268 | 4 315 | 0 | 4 315 |
91604 | 377 161 | 2 169 | 379 330 | 63 641 | 335 | 63 976 | 51 063 | 75 | 51 138 | 389 739 | 2 429 | 392 168 |
91704 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
91802 | 21 166 | 0 | 21 166 | 0 | 0 | 0 | 0 | 0 | 0 | 21 166 | 0 | 21 166 |
91803 | 391 | 0 | 391 | 121 | 0 | 121 | 61 | 0 | 61 | 451 | 0 | 451 |
99998 | 19 402 334 | 0 | 19 402 334 | 4 905 332 | 0 | 4 905 332 | 4 989 957 | 0 | 4 989 957 | 19 317 709 | 0 | 19 317 709 |
Пассив | ||||||||||||
91211 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 50 | 0 | 50 | 2 371 | 0 | 2 371 |
91311 | 415 449 | 0 | 415 449 | 61 217 | 0 | 61 217 | 43 727 | 0 | 43 727 | 397 959 | 0 | 397 959 |
91312 | 16 212 323 | 35 201 | 16 247 524 | 1 378 360 | 1 318 | 1 379 678 | 1 536 472 | 5 593 | 1 542 065 | 16 370 435 | 39 476 | 16 409 911 |
91315 | 286 183 | 36 530 | 322 713 | 23 254 | 2 970 | 26 224 | 47 725 | 3 194 | 50 919 | 310 654 | 36 754 | 347 408 |
91316 | 264 847 | 0 | 264 847 | 324 962 | 0 | 324 962 | 260 454 | 0 | 260 454 | 200 339 | 0 | 200 339 |
91317 | 1 979 130 | 9 825 | 1 988 955 | 3 157 772 | 38 028 | 3 195 800 | 2 972 343 | 28 652 | 3 000 995 | 1 793 701 | 449 | 1 794 150 |
91507 | 160 518 | 0 | 160 518 | 2 059 | 0 | 2 059 | 7 105 | 0 | 7 105 | 165 564 | 0 | 165 564 |
91508 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
99999 | 44 195 622 | 0 | 44 195 622 | 3 542 465 | 0 | 3 542 465 | 5 159 741 | 0 | 5 159 741 | 45 812 898 | 0 | 45 812 898 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 128 499 | 66 063 | 194 562 | 1 577 275 | 945 296 | 2 522 571 | 1 377 840 | 676 670 | 2 054 510 | 327 934 | 334 689 | 662 623 |
93301 | 0 | 0 | 0 | 29 610 | 0 | 29 610 | 29 610 | 0 | 29 610 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 29 610 | 0 | 29 610 | 29 610 | 0 | 29 610 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 29 610 | 0 | 29 610 | 29 610 | 0 | 29 610 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 31 895 | 0 | 31 895 | 0 | 0 | 0 | 31 895 | 0 | 31 895 |
93305 | 8 556 | 0 | 8 556 | 57 040 | 0 | 57 040 | 0 | 0 | 0 | 65 596 | 0 | 65 596 |
93801 | 345 | 0 | 345 | 27 692 | 0 | 27 692 | 24 836 | 0 | 24 836 | 3 201 | 0 | 3 201 |
Пассив | ||||||||||||
96001 | 59 281 | 135 317 | 194 598 | 596 786 | 1 463 940 | 2 060 726 | 877 028 | 1 654 902 | 2 531 930 | 339 523 | 326 279 | 665 802 |
96301 | 0 | 0 | 0 | 0 | 30 364 | 30 364 | 0 | 30 364 | 30 364 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 30 303 | 30 303 | 0 | 30 303 | 30 303 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 29 611 | 29 611 | 0 | 29 611 | 29 611 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 728 | 728 | 0 | 32 603 | 32 603 | 0 | 31 875 | 31 875 |
96305 | 0 | 8 368 | 8 368 | 0 | 1 536 | 1 536 | 0 | 58 781 | 58 781 | 0 | 65 613 | 65 613 |
96801 | 497 | 0 | 497 | 24 836 | 0 | 24 836 | 24 364 | 0 | 24 364 | 25 | 0 | 25 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 355,0000 | 0 | 0 | 24,0000 | 0 | 0 | 67,0000 | 0 | 0 | 312,0000 |
98010 | 0 | 0 | 420 240 657,8520 | 0 | 0 | 9 922 529,0000 | 0 | 0 | 91 778 243,0000 | 0 | 0 | 338 384 943,8520 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 75,0000 | 0 | 0 | 73,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 391 825 893,0000 | 0 | 0 | 81 734 892,0000 | 0 | 0 | 5 022 640,0000 | 0 | 0 | 315 113 641,0000 |
98050 | 0 | 0 | 26 792 193,8520 | 0 | 0 | 10 183 391,0000 | 0 | 0 | 5 044 302,0000 | 0 | 0 | 21 653 104,8520 |
98055 | 0 | 0 | 2 692,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 692,0000 |
98070 | 0 | 0 | 1 620 236,0000 | 0 | 0 | 172 888,0000 | 0 | 0 | 168 474,0000 | 0 | 0 | 1 615 822,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
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