Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 г.
Наименование кредитной организации
Акционерное общество Банк "Северный морской путь"
Регистрационный номер
3368
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 800 178 | 1 555 192 | 2 355 370 | 10 804 407 | 3 072 746 | 13 877 153 | 10 726 641 | 3 040 172 | 13 766 813 | 877 944 | 1 587 766 | 2 465 710 |
20203 | 0 | 786 | 786 | 0 | 4 768 | 4 768 | 0 | 4 458 | 4 458 | 0 | 1 096 | 1 096 |
20208 | 338 117 | 267 | 338 384 | 962 164 | 290 | 962 454 | 959 300 | 290 | 959 590 | 340 981 | 267 | 341 248 |
20209 | 170 851 | 21 690 | 192 541 | 7 073 157 | 1 539 890 | 8 613 047 | 7 118 455 | 1 519 086 | 8 637 541 | 125 553 | 42 494 | 168 047 |
20210 | 0 | 2 086 | 2 086 | 0 | 3 866 | 3 866 | 0 | 4 725 | 4 725 | 0 | 1 227 | 1 227 |
20302 | 0 | 114 100 | 114 100 | 0 | 9 925 | 9 925 | 0 | 7 765 | 7 765 | 0 | 116 260 | 116 260 |
20303 | 0 | 5 794 | 5 794 | 0 | 375 | 375 | 0 | 479 | 479 | 0 | 5 690 | 5 690 |
20305 | 0 | 76 | 76 | 0 | 1 393 | 1 393 | 0 | 1 467 | 1 467 | 0 | 2 | 2 |
20308 | 0 | 11 511 | 11 511 | 0 | 2 039 | 2 039 | 0 | 1 909 | 1 909 | 0 | 11 641 | 11 641 |
30102 | 1 781 897 | 0 | 1 781 897 | 37 025 409 | 0 | 37 025 409 | 37 886 341 | 0 | 37 886 341 | 920 965 | 0 | 920 965 |
30110 | 171 617 | 489 520 | 661 137 | 726 014 | 1 235 320 | 1 961 334 | 715 247 | 1 187 939 | 1 903 186 | 182 384 | 536 901 | 719 285 |
30114 | 0 | 1 653 052 | 1 653 052 | 0 | 38 478 093 | 38 478 093 | 0 | 37 118 108 | 37 118 108 | 0 | 3 013 037 | 3 013 037 |
30118 | 0 | 1 517 | 1 517 | 0 | 1 280 | 1 280 | 0 | 330 | 330 | 0 | 2 467 | 2 467 |
30202 | 362 290 | 0 | 362 290 | 36 306 | 0 | 36 306 | 0 | 0 | 0 | 398 596 | 0 | 398 596 |
30204 | 316 605 | 0 | 316 605 | 0 | 0 | 0 | 16 247 | 0 | 16 247 | 300 358 | 0 | 300 358 |
30210 | 10 000 | 0 | 10 000 | 88 450 | 0 | 88 450 | 98 450 | 0 | 98 450 | 0 | 0 | 0 |
30213 | 30 054 | 1 206 | 31 260 | 36 253 | 102 | 36 355 | 43 045 | 50 | 43 095 | 23 262 | 1 258 | 24 520 |
30219 | 0 | 0 | 0 | 2 328 | 0 | 2 328 | 2 328 | 0 | 2 328 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 836 606 | 0 | 836 606 | 836 606 | 0 | 836 606 | 0 | 0 | 0 |
30233 | 41 975 | 13 488 | 55 463 | 977 891 | 72 365 | 1 050 256 | 991 203 | 83 355 | 1 074 558 | 28 663 | 2 498 | 31 161 |
30302 | 3 875 525 | 1 237 839 | 5 113 364 | 2 175 618 | 2 235 664 | 4 411 282 | 2 420 479 | 2 865 020 | 5 285 499 | 3 630 664 | 608 483 | 4 239 147 |
30306 | 3 515 703 | 0 | 3 515 703 | 677 000 | 0 | 677 000 | 95 000 | 0 | 95 000 | 4 097 703 | 0 | 4 097 703 |
30402 | 48 075 | 7 | 48 082 | 1 558 607 | 183 531 | 1 742 138 | 1 564 470 | 183 534 | 1 748 004 | 42 212 | 4 | 42 216 |
30404 | 0 | 0 | 0 | 1 768 312 | 0 | 1 768 312 | 1 768 312 | 0 | 1 768 312 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 271 612 | 0 | 1 271 612 | 1 271 612 | 0 | 1 271 612 | 0 | 0 | 0 |
30602 | 12 | 3 118 462 | 3 118 474 | 0 | 4 162 891 | 4 162 891 | 1 | 4 518 264 | 4 518 265 | 11 | 2 763 089 | 2 763 100 |
32002 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 300 000 | 0 | 1 300 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 11 001 | 11 001 | 0 | 10 | 10 | 0 | 11 011 | 11 011 | 0 | 0 | 0 |
32010 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
32102 | 0 | 0 | 0 | 0 | 19 075 203 | 19 075 203 | 0 | 13 283 130 | 13 283 130 | 0 | 5 792 073 | 5 792 073 |
32103 | 0 | 5 500 440 | 5 500 440 | 0 | 783 937 | 783 937 | 0 | 6 284 377 | 6 284 377 | 0 | 0 | 0 |
32308 | 0 | 17 876 | 17 876 | 0 | 1 164 | 1 164 | 0 | 795 | 795 | 0 | 18 245 | 18 245 |
44206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44207 | 907 600 | 0 | 907 600 | 1 010 100 | 0 | 1 010 100 | 3 000 | 0 | 3 000 | 1 914 700 | 0 | 1 914 700 |
44608 | 348 903 | 0 | 348 903 | 0 | 0 | 0 | 0 | 0 | 0 | 348 903 | 0 | 348 903 |
44906 | 475 649 | 0 | 475 649 | 465 000 | 0 | 465 000 | 26 341 | 0 | 26 341 | 914 308 | 0 | 914 308 |
45106 | 0 | 0 | 0 | 1 366 799 | 0 | 1 366 799 | 0 | 0 | 0 | 1 366 799 | 0 | 1 366 799 |
45107 | 906 819 | 4 950 | 911 769 | 5 176 | 322 | 5 498 | 14 798 | 1 623 | 16 421 | 897 197 | 3 649 | 900 846 |
45108 | 324 783 | 0 | 324 783 | 25 624 | 0 | 25 624 | 7 561 | 0 | 7 561 | 342 846 | 0 | 342 846 |
45201 | 314 084 | 0 | 314 084 | 679 741 | 0 | 679 741 | 650 867 | 0 | 650 867 | 342 958 | 0 | 342 958 |
45204 | 143 533 | 0 | 143 533 | 209 654 | 0 | 209 654 | 112 832 | 0 | 112 832 | 240 355 | 0 | 240 355 |
45205 | 155 721 | 0 | 155 721 | 419 748 | 0 | 419 748 | 205 908 | 0 | 205 908 | 369 561 | 0 | 369 561 |
45206 | 3 928 095 | 0 | 3 928 095 | 293 059 | 0 | 293 059 | 206 026 | 0 | 206 026 | 4 015 128 | 0 | 4 015 128 |
45207 | 3 487 289 | 288 773 | 3 776 062 | 13 163 | 18 715 | 31 878 | 299 093 | 155 918 | 455 011 | 3 201 359 | 151 570 | 3 352 929 |
45208 | 6 114 305 | 586 484 | 6 700 789 | 144 266 | 178 378 | 322 644 | 1 205 195 | 32 836 | 1 238 031 | 5 053 376 | 732 026 | 5 785 402 |
45401 | 3 604 | 0 | 3 604 | 7 809 | 0 | 7 809 | 6 663 | 0 | 6 663 | 4 750 | 0 | 4 750 |
45404 | 2 035 | 0 | 2 035 | 690 | 0 | 690 | 2 525 | 0 | 2 525 | 200 | 0 | 200 |
45406 | 9 343 | 0 | 9 343 | 355 | 0 | 355 | 1 275 | 0 | 1 275 | 8 423 | 0 | 8 423 |
45407 | 57 704 | 0 | 57 704 | 600 | 0 | 600 | 6 828 | 0 | 6 828 | 51 476 | 0 | 51 476 |
45505 | 209 182 | 110 009 | 319 191 | 0 | 7 161 | 7 161 | 237 | 4 896 | 5 133 | 208 945 | 112 274 | 321 219 |
45506 | 57 438 | 5 595 | 63 033 | 2 353 | 211 | 2 564 | 4 168 | 1 910 | 6 078 | 55 623 | 3 896 | 59 519 |
45507 | 356 486 | 204 103 | 560 589 | 10 781 | 12 406 | 23 187 | 32 024 | 10 416 | 42 440 | 335 243 | 206 093 | 541 336 |
45509 | 19 250 | 1 946 | 21 196 | 28 269 | 2 552 | 30 821 | 19 669 | 3 164 | 22 833 | 27 850 | 1 334 | 29 184 |
45705 | 0 | 45 521 | 45 521 | 0 | 875 | 875 | 0 | 1 710 | 1 710 | 0 | 44 686 | 44 686 |
45812 | 661 619 | 138 375 | 799 994 | 1 344 741 | 9 007 | 1 353 748 | 1 324 078 | 6 187 | 1 330 265 | 682 282 | 141 195 | 823 477 |
45814 | 3 983 | 0 | 3 983 | 450 | 0 | 450 | 0 | 0 | 0 | 4 433 | 0 | 4 433 |
45815 | 10 704 | 11 736 | 22 440 | 499 | 1 313 | 1 812 | 500 | 1 035 | 1 535 | 10 703 | 12 014 | 22 717 |
45816 | 0 | 2 879 | 2 879 | 0 | 187 | 187 | 0 | 128 | 128 | 0 | 2 938 | 2 938 |
45912 | 6 388 | 0 | 6 388 | 120 440 | 0 | 120 440 | 121 441 | 0 | 121 441 | 5 387 | 0 | 5 387 |
45914 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 89 | 515 | 604 | 189 | 374 | 563 | 56 | 368 | 424 | 222 | 521 | 743 |
46801 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
47101 | 9 383 | 0 | 9 383 | 27 | 0 | 27 | 3 057 | 0 | 3 057 | 6 353 | 0 | 6 353 |
47107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 |
47301 | 0 | 81 334 | 81 334 | 0 | 5 295 | 5 295 | 0 | 3 620 | 3 620 | 0 | 83 009 | 83 009 |
47404 | 0 | 383 277 | 383 277 | 9 975 836 | 10 301 927 | 20 277 763 | 9 975 836 | 10 300 390 | 20 276 226 | 0 | 384 814 | 384 814 |
47408 | 417 854 | 332 868 | 750 722 | 109 697 098 | 151 649 063 | 261 346 161 | 109 857 099 | 150 188 288 | 260 045 387 | 257 853 | 1 793 643 | 2 051 496 |
47410 | 0 | 938 | 938 | 0 | 15 | 15 | 0 | 953 | 953 | 0 | 0 | 0 |
47415 | 30 728 | 0 | 30 728 | 1 175 | 0 | 1 175 | 1 084 | 0 | 1 084 | 30 819 | 0 | 30 819 |
47417 | 0 | 0 | 0 | 1 | 5 987 | 5 988 | 1 | 5 987 | 5 988 | 0 | 0 | 0 |
47423 | 496 227 | 5 396 | 501 623 | 1 942 106 | 163 715 | 2 105 821 | 2 313 831 | 114 921 | 2 428 752 | 124 502 | 54 190 | 178 692 |
47427 | 153 835 | 3 760 | 157 595 | 59 691 | 2 151 | 61 842 | 182 108 | 1 196 | 183 304 | 31 418 | 4 715 | 36 133 |
47801 | 1 124 627 | 0 | 1 124 627 | 42 758 | 0 | 42 758 | 8 488 | 0 | 8 488 | 1 158 897 | 0 | 1 158 897 |
47803 | 192 476 | 0 | 192 476 | 0 | 0 | 0 | 0 | 0 | 0 | 192 476 | 0 | 192 476 |
50104 | 262 380 | 0 | 262 380 | 957 312 | 0 | 957 312 | 1 593 | 0 | 1 593 | 1 218 099 | 0 | 1 218 099 |
50105 | 572 538 | 0 | 572 538 | 3 888 | 0 | 3 888 | 208 708 | 0 | 208 708 | 367 718 | 0 | 367 718 |
50107 | 7 363 343 | 0 | 7 363 343 | 229 944 | 0 | 229 944 | 36 256 | 0 | 36 256 | 7 557 031 | 0 | 7 557 031 |
50108 | 0 | 4 106 083 | 4 106 083 | 0 | 3 321 384 | 3 321 384 | 0 | 3 267 686 | 3 267 686 | 0 | 4 159 781 | 4 159 781 |
50109 | 0 | 737 875 | 737 875 | 0 | 52 517 | 52 517 | 0 | 59 874 | 59 874 | 0 | 730 518 | 730 518 |
50110 | 0 | 3 643 255 | 3 643 255 | 0 | 355 970 | 355 970 | 0 | 1 683 763 | 1 683 763 | 0 | 2 315 462 | 2 315 462 |
50118 | 276 403 | 0 | 276 403 | 211 477 | 0 | 211 477 | 7 881 | 0 | 7 881 | 479 999 | 0 | 479 999 |
50121 | 135 572 | 0 | 135 572 | 78 607 | 0 | 78 607 | 121 654 | 0 | 121 654 | 92 525 | 0 | 92 525 |
50308 | 0 | 0 | 0 | 101 225 | 0 | 101 225 | 0 | 0 | 0 | 101 225 | 0 | 101 225 |
50706 | 1 783 889 | 0 | 1 783 889 | 0 | 0 | 0 | 933 | 0 | 933 | 1 782 956 | 0 | 1 782 956 |
52503 | 704 | 0 | 704 | 0 | 0 | 0 | 118 | 0 | 118 | 586 | 0 | 586 |
60102 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60103 | 0 | 433 700 | 433 700 | 0 | 12 246 | 12 246 | 0 | 19 887 | 19 887 | 0 | 426 059 | 426 059 |
60202 | 639 224 | 0 | 639 224 | 0 | 0 | 0 | 0 | 0 | 0 | 639 224 | 0 | 639 224 |
60302 | 1 566 | 0 | 1 566 | 1 925 | 0 | 1 925 | 2 164 | 0 | 2 164 | 1 327 | 0 | 1 327 |
60306 | 1 788 | 0 | 1 788 | 27 164 | 0 | 27 164 | 28 838 | 0 | 28 838 | 114 | 0 | 114 |
60308 | 732 | 9 797 | 10 529 | 10 193 | 559 | 10 752 | 9 323 | 742 | 10 065 | 1 602 | 9 614 | 11 216 |
60310 | 8 066 | 0 | 8 066 | 11 364 | 0 | 11 364 | 11 357 | 0 | 11 357 | 8 073 | 0 | 8 073 |
60312 | 730 794 | 0 | 730 794 | 643 632 | 0 | 643 632 | 439 571 | 0 | 439 571 | 934 855 | 0 | 934 855 |
60314 | 195 | 1 854 | 2 049 | 182 | 456 | 638 | 171 | 531 | 702 | 206 | 1 779 | 1 985 |
60315 | 0 | 106 210 | 106 210 | 0 | 18 415 | 18 415 | 0 | 12 584 | 12 584 | 0 | 112 041 | 112 041 |
60323 | 5 611 | 9 | 5 620 | 1 187 | 0 | 1 187 | 1 156 | 0 | 1 156 | 5 642 | 9 | 5 651 |
60401 | 2 068 871 | 0 | 2 068 871 | 8 863 | 0 | 8 863 | 2 477 | 0 | 2 477 | 2 075 257 | 0 | 2 075 257 |
60701 | 40 887 | 0 | 40 887 | 8 996 | 0 | 8 996 | 8 562 | 0 | 8 562 | 41 321 | 0 | 41 321 |
60702 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 2 029 | 0 | 2 029 | 0 | 0 | 0 |
60901 | 919 | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 |
61002 | 2 289 | 0 | 2 289 | 622 | 0 | 622 | 461 | 0 | 461 | 2 450 | 0 | 2 450 |
61008 | 6 535 | 0 | 6 535 | 5 836 | 0 | 5 836 | 5 218 | 0 | 5 218 | 7 153 | 0 | 7 153 |
61009 | 7 053 | 0 | 7 053 | 9 999 | 0 | 9 999 | 7 048 | 0 | 7 048 | 10 004 | 0 | 10 004 |
61010 | 134 | 0 | 134 | 99 | 0 | 99 | 153 | 0 | 153 | 80 | 0 | 80 |
61011 | 219 496 | 0 | 219 496 | 0 | 0 | 0 | 96 | 0 | 96 | 219 400 | 0 | 219 400 |
61209 | 0 | 0 | 0 | 74 122 | 0 | 74 122 | 74 122 | 0 | 74 122 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 856 157 | 0 | 4 856 157 | 4 856 157 | 0 | 4 856 157 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 251 | 0 | 3 251 | 3 251 | 0 | 3 251 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 167 | 0 | 2 167 | 2 167 | 0 | 2 167 | 0 | 0 | 0 |
61403 | 68 470 | 0 | 68 470 | 15 108 | 0 | 15 108 | 9 685 | 0 | 9 685 | 73 893 | 0 | 73 893 |
70606 | 11 905 646 | 0 | 11 905 646 | 4 233 416 | 0 | 4 233 416 | 41 137 | 0 | 41 137 | 16 097 925 | 0 | 16 097 925 |
70607 | 59 633 | 0 | 59 633 | 254 108 | 0 | 254 108 | 200 648 | 0 | 200 648 | 113 093 | 0 | 113 093 |
70608 | 9 255 029 | 0 | 9 255 029 | 1 881 353 | 0 | 1 881 353 | 0 | 0 | 0 | 11 136 382 | 0 | 11 136 382 |
70609 | 37 379 | 0 | 37 379 | 8 909 | 0 | 8 909 | 0 | 0 | 0 | 46 288 | 0 | 46 288 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 73 381 | 0 | 73 381 | 18 379 | 0 | 18 379 | 0 | 0 | 0 | 91 760 | 0 | 91 760 |
Пассив | ||||||||||||
10207 | 3 161 000 | 0 | 3 161 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 3 661 000 | 0 | 3 661 000 |
10601 | 1 103 130 | 0 | 1 103 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 130 | 0 | 1 103 130 |
10701 | 509 466 | 0 | 509 466 | 0 | 0 | 0 | 0 | 0 | 0 | 509 466 | 0 | 509 466 |
10801 | 940 113 | 0 | 940 113 | 0 | 0 | 0 | 0 | 0 | 0 | 940 113 | 0 | 940 113 |
20309 | 0 | 1 388 | 1 388 | 0 | 401 | 401 | 0 | 1 208 | 1 208 | 0 | 2 195 | 2 195 |
30109 | 1 618 621 | 267 759 | 1 886 380 | 1 579 953 | 808 370 | 2 388 323 | 1 311 273 | 813 304 | 2 124 577 | 1 349 941 | 272 693 | 1 622 634 |
30111 | 15 784 | 84 020 | 99 804 | 234 800 | 721 519 | 956 319 | 222 989 | 643 348 | 866 337 | 3 973 | 5 849 | 9 822 |
30220 | 108 | 0 | 108 | 2 986 | 0 | 2 986 | 5 040 | 0 | 5 040 | 2 162 | 0 | 2 162 |
30223 | 20 699 | 0 | 20 699 | 403 629 | 0 | 403 629 | 405 471 | 0 | 405 471 | 22 541 | 0 | 22 541 |
30226 | 3 718 | 0 | 3 718 | 1 036 | 0 | 1 036 | 406 | 0 | 406 | 3 088 | 0 | 3 088 |
30232 | 38 304 | 106 | 38 410 | 1 539 275 | 275 398 | 1 814 673 | 1 530 453 | 275 357 | 1 805 810 | 29 482 | 65 | 29 547 |
30301 | 3 875 525 | 1 237 839 | 5 113 364 | 2 420 479 | 2 865 020 | 5 285 499 | 2 175 618 | 2 235 664 | 4 411 282 | 3 630 664 | 608 483 | 4 239 147 |
30305 | 3 515 703 | 0 | 3 515 703 | 95 000 | 0 | 95 000 | 677 000 | 0 | 677 000 | 4 097 703 | 0 | 4 097 703 |
30408 | 0 | 0 | 0 | 203 847 | 0 | 203 847 | 203 847 | 0 | 203 847 | 0 | 0 | 0 |
30601 | 17 346 | 23 316 | 40 662 | 52 603 | 12 240 | 64 843 | 53 219 | 9 320 | 62 539 | 17 962 | 20 396 | 38 358 |
30606 | 21 080 | 2 260 | 23 340 | 21 267 | 101 | 21 368 | 22 058 | 147 | 22 205 | 21 871 | 2 306 | 24 177 |
31402 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
31407 | 0 | 43 134 | 43 134 | 0 | 1 978 | 1 978 | 0 | 1 218 | 1 218 | 0 | 42 374 | 42 374 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 177 956 | 0 | 177 956 | 177 956 | 0 | 177 956 |
31507 | 0 | 550 | 550 | 0 | 25 | 25 | 0 | 36 | 36 | 0 | 561 | 561 |
31607 | 0 | 938 | 938 | 0 | 953 | 953 | 0 | 15 | 15 | 0 | 0 | 0 |
40502 | 447 214 | 2 899 356 | 3 346 570 | 1 039 132 | 1 895 229 | 2 934 361 | 1 912 968 | 1 257 363 | 3 170 331 | 1 321 050 | 2 261 490 | 3 582 540 |
40602 | 170 235 | 0 | 170 235 | 1 245 006 | 0 | 1 245 006 | 1 298 485 | 0 | 1 298 485 | 223 714 | 0 | 223 714 |
40603 | 21 639 | 0 | 21 639 | 17 856 | 0 | 17 856 | 12 821 | 0 | 12 821 | 16 604 | 0 | 16 604 |
40701 | 279 662 | 1 969 | 281 631 | 1 919 810 | 2 195 | 1 922 005 | 2 068 434 | 2 233 | 2 070 667 | 428 286 | 2 007 | 430 293 |
40702 | 4 071 166 | 478 732 | 4 549 898 | 26 350 207 | 2 348 692 | 28 698 899 | 27 830 267 | 2 411 113 | 30 241 380 | 5 551 226 | 541 153 | 6 092 379 |
40703 | 163 723 | 1 953 | 165 676 | 194 288 | 10 105 | 204 393 | 186 675 | 10 163 | 196 838 | 156 110 | 2 011 | 158 121 |
40802 | 160 529 | 8 228 | 168 757 | 721 549 | 19 032 | 740 581 | 746 915 | 20 187 | 767 102 | 185 895 | 9 383 | 195 278 |
40807 | 88 888 | 396 533 | 485 421 | 34 895 548 | 35 974 598 | 70 870 146 | 34 927 265 | 35 742 345 | 70 669 610 | 120 605 | 164 280 | 284 885 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 1 607 956 | 361 200 | 1 969 156 | 6 255 445 | 1 183 570 | 7 439 015 | 5 944 458 | 1 180 503 | 7 124 961 | 1 296 969 | 358 133 | 1 655 102 |
40820 | 11 463 | 15 247 | 26 710 | 21 511 | 57 834 | 79 345 | 22 573 | 53 972 | 76 545 | 12 525 | 11 385 | 23 910 |
40821 | 239 | 0 | 239 | 14 702 | 0 | 14 702 | 14 738 | 0 | 14 738 | 275 | 0 | 275 |
40901 | 465 178 | 0 | 465 178 | 400 178 | 0 | 400 178 | 24 492 | 0 | 24 492 | 89 492 | 0 | 89 492 |
40905 | 1 546 | 0 | 1 546 | 81 516 | 92 | 81 608 | 82 375 | 92 | 82 467 | 2 405 | 0 | 2 405 |
40909 | 134 | 284 | 418 | 11 279 | 22 368 | 33 647 | 11 273 | 22 996 | 34 269 | 128 | 912 | 1 040 |
40910 | 7 | 7 | 14 | 1 682 | 4 918 | 6 600 | 1 676 | 4 925 | 6 601 | 1 | 14 | 15 |
40911 | 3 291 | 0 | 3 291 | 957 182 | 304 | 957 486 | 954 573 | 304 | 954 877 | 682 | 0 | 682 |
40912 | 6 | 18 | 24 | 37 289 | 77 407 | 114 696 | 37 287 | 78 136 | 115 423 | 4 | 747 | 751 |
40913 | 23 | 24 | 47 | 27 039 | 77 198 | 104 237 | 27 039 | 77 198 | 104 237 | 23 | 24 | 47 |
41804 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41805 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41806 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
42006 | 570 000 | 0 | 570 000 | 150 000 | 0 | 150 000 | 130 000 | 0 | 130 000 | 550 000 | 0 | 550 000 |
42103 | 60 200 | 0 | 60 200 | 60 200 | 0 | 60 200 | 80 200 | 0 | 80 200 | 80 200 | 0 | 80 200 |
42104 | 56 850 | 57 131 | 113 981 | 49 200 | 2 146 | 51 346 | 0 | 1 098 | 1 098 | 7 650 | 56 083 | 63 733 |
42105 | 479 200 | 148 729 | 627 929 | 274 200 | 46 696 | 320 896 | 18 200 | 2 121 | 20 321 | 223 200 | 104 154 | 327 354 |
42106 | 870 800 | 0 | 870 800 | 3 000 | 0 | 3 000 | 250 000 | 0 | 250 000 | 1 117 800 | 0 | 1 117 800 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42206 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
42301 | 30 372 | 21 952 | 52 324 | 192 990 | 34 848 | 227 838 | 201 592 | 41 885 | 243 477 | 38 974 | 28 989 | 67 963 |
42304 | 31 855 | 7 088 | 38 943 | 4 002 | 18 717 | 22 719 | 2 813 | 18 069 | 20 882 | 30 666 | 6 440 | 37 106 |
42305 | 18 955 670 | 9 697 754 | 28 653 424 | 2 521 198 | 1 756 734 | 4 277 932 | 4 911 578 | 1 101 542 | 6 013 120 | 21 346 050 | 9 042 562 | 30 388 612 |
42306 | 2 413 151 | 3 909 143 | 6 322 294 | 93 134 | 279 639 | 372 773 | 179 368 | 660 674 | 840 042 | 2 499 385 | 4 290 178 | 6 789 563 |
42309 | 5 342 | 0 | 5 342 | 2 493 | 0 | 2 493 | 38 | 0 | 38 | 2 887 | 0 | 2 887 |
42504 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42601 | 189 | 558 | 747 | 64 | 527 | 591 | 403 | 159 | 562 | 528 | 190 | 718 |
42604 | 59 | 482 | 541 | 14 | 483 | 497 | 216 | 5 | 221 | 261 | 4 | 265 |
42605 | 90 232 | 278 702 | 368 934 | 4 588 | 32 058 | 36 646 | 9 117 | 130 035 | 139 152 | 94 761 | 376 679 | 471 440 |
42606 | 19 129 | 3 652 | 22 781 | 725 | 157 | 882 | 2 690 | 491 | 3 181 | 21 094 | 3 986 | 25 080 |
42803 | 247 000 | 0 | 247 000 | 0 | 0 | 0 | 0 | 0 | 0 | 247 000 | 0 | 247 000 |
44915 | 36 597 | 0 | 36 597 | 414 | 0 | 414 | 4 643 | 0 | 4 643 | 40 826 | 0 | 40 826 |
45115 | 142 366 | 0 | 142 366 | 238 | 0 | 238 | 287 337 | 0 | 287 337 | 429 465 | 0 | 429 465 |
45215 | 1 367 236 | 0 | 1 367 236 | 296 212 | 0 | 296 212 | 51 197 | 0 | 51 197 | 1 122 221 | 0 | 1 122 221 |
45415 | 348 | 0 | 348 | 91 | 0 | 91 | 52 | 0 | 52 | 309 | 0 | 309 |
45515 | 87 975 | 0 | 87 975 | 33 575 | 0 | 33 575 | 13 785 | 0 | 13 785 | 68 185 | 0 | 68 185 |
45715 | 6 989 | 0 | 6 989 | 129 | 0 | 129 | 0 | 0 | 0 | 6 860 | 0 | 6 860 |
45818 | 827 449 | 0 | 827 449 | 736 207 | 0 | 736 207 | 689 556 | 0 | 689 556 | 780 798 | 0 | 780 798 |
45918 | 5 792 | 0 | 5 792 | 61 732 | 0 | 61 732 | 61 590 | 0 | 61 590 | 5 650 | 0 | 5 650 |
47108 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
47403 | 0 | 0 | 0 | 1 224 941 | 0 | 1 224 941 | 1 224 941 | 0 | 1 224 941 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 110 475 912 | 150 841 586 | 261 317 498 | 110 475 912 | 150 841 586 | 261 317 498 | 0 | 0 | 0 |
47411 | 7 435 | 6 806 | 14 241 | 175 816 | 60 435 | 236 251 | 176 533 | 61 108 | 237 641 | 8 152 | 7 479 | 15 631 |
47414 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
47416 | 4 129 | 0 | 4 129 | 1 441 577 | 7 302 | 1 448 879 | 1 440 663 | 7 302 | 1 447 965 | 3 215 | 0 | 3 215 |
47422 | 9 488 | 6 292 | 15 780 | 376 097 | 322 458 | 698 555 | 367 668 | 325 183 | 692 851 | 1 059 | 9 017 | 10 076 |
47425 | 213 479 | 0 | 213 479 | 74 003 | 0 | 74 003 | 65 705 | 0 | 65 705 | 205 181 | 0 | 205 181 |
47426 | 40 432 | 4 973 | 45 405 | 17 183 | 5 180 | 22 363 | 19 631 | 4 780 | 24 411 | 42 880 | 4 573 | 47 453 |
47804 | 198 562 | 0 | 198 562 | 0 | 0 | 0 | 343 | 0 | 343 | 198 905 | 0 | 198 905 |
50120 | 93 463 | 0 | 93 463 | 144 413 | 0 | 144 413 | 164 463 | 0 | 164 463 | 113 513 | 0 | 113 513 |
50719 | 26 319 | 0 | 26 319 | 934 | 0 | 934 | 0 | 0 | 0 | 25 385 | 0 | 25 385 |
52301 | 1 179 997 | 397 711 | 1 577 708 | 1 552 | 27 196 | 28 748 | 90 613 | 16 856 | 107 469 | 1 269 058 | 387 371 | 1 656 429 |
52303 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52304 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
52305 | 155 613 | 2 750 | 158 363 | 90 613 | 122 | 90 735 | 0 | 179 | 179 | 65 000 | 2 807 | 67 807 |
52306 | 82 836 | 59 603 | 142 439 | 0 | 51 853 | 51 853 | 1 | 48 756 | 48 757 | 82 837 | 56 506 | 139 343 |
52307 | 19 250 | 373 827 | 393 077 | 0 | 17 142 | 17 142 | 0 | 10 556 | 10 556 | 19 250 | 367 241 | 386 491 |
52406 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 5 739 | 0 | 5 739 |
52501 | 20 483 | 22 997 | 43 480 | 60 | 4 062 | 4 122 | 2 725 | 1 519 | 4 244 | 23 148 | 20 454 | 43 602 |
60206 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 0 | 0 | 0 | 6 377 | 0 | 6 377 |
60301 | 43 253 | 0 | 43 253 | 65 396 | 0 | 65 396 | 56 630 | 0 | 56 630 | 34 487 | 0 | 34 487 |
60305 | 69 816 | 0 | 69 816 | 161 200 | 0 | 161 200 | 135 975 | 0 | 135 975 | 44 591 | 0 | 44 591 |
60307 | 3 | 0 | 3 | 113 | 0 | 113 | 113 | 0 | 113 | 3 | 0 | 3 |
60309 | 7 | 0 | 7 | 1 539 | 0 | 1 539 | 1 532 | 0 | 1 532 | 0 | 0 | 0 |
60311 | 1 829 | 0 | 1 829 | 6 580 | 0 | 6 580 | 7 020 | 0 | 7 020 | 2 269 | 0 | 2 269 |
60313 | 44 | 0 | 44 | 52 | 0 | 52 | 52 | 0 | 52 | 44 | 0 | 44 |
60322 | 354 | 0 | 354 | 500 101 | 0 | 500 101 | 500 275 | 0 | 500 275 | 528 | 0 | 528 |
60324 | 16 312 | 0 | 16 312 | 7 974 | 0 | 7 974 | 8 240 | 0 | 8 240 | 16 578 | 0 | 16 578 |
60601 | 533 469 | 0 | 533 469 | 1 098 | 0 | 1 098 | 12 184 | 0 | 12 184 | 544 555 | 0 | 544 555 |
60903 | 142 | 0 | 142 | 0 | 0 | 0 | 26 | 0 | 26 | 168 | 0 | 168 |
61301 | 465 | 0 | 465 | 284 | 0 | 284 | 123 | 0 | 123 | 304 | 0 | 304 |
61304 | 10 161 | 0 | 10 161 | 3 430 | 0 | 3 430 | 1 631 | 0 | 1 631 | 8 362 | 0 | 8 362 |
70601 | 13 502 634 | 0 | 13 502 634 | 9 178 | 0 | 9 178 | 4 064 655 | 0 | 4 064 655 | 17 558 111 | 0 | 17 558 111 |
70602 | 17 980 | 0 | 17 980 | 83 838 | 0 | 83 838 | 74 200 | 0 | 74 200 | 8 342 | 0 | 8 342 |
70603 | 7 745 237 | 0 | 7 745 237 | 0 | 0 | 0 | 2 210 209 | 0 | 2 210 209 | 9 955 446 | 0 | 9 955 446 |
70604 | 35 121 | 0 | 35 121 | 0 | 0 | 0 | 10 895 | 0 | 10 895 | 46 016 | 0 | 46 016 |
70605 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
70801 | 165 220 | 0 | 165 220 | 0 | 0 | 0 | 0 | 0 | 0 | 165 220 | 0 | 165 220 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Пассив | ||||||||||||
85201 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 813 136 | 458 516 | 1 271 652 | 0 | 61 715 | 61 715 | 0 | 70 005 | 70 005 | 813 136 | 450 226 | 1 263 362 |
90901 | 1 052 413 | 0 | 1 052 413 | 129 909 | 0 | 129 909 | 34 477 | 0 | 34 477 | 1 147 845 | 0 | 1 147 845 |
90902 | 2 129 050 | 0 | 2 129 050 | 1 494 744 | 0 | 1 494 744 | 81 935 | 0 | 81 935 | 3 541 859 | 0 | 3 541 859 |
90907 | 465 178 | 0 | 465 178 | 0 | 0 | 0 | 400 178 | 0 | 400 178 | 65 000 | 0 | 65 000 |
90908 | 0 | 55 216 | 55 216 | 0 | 6 269 | 6 269 | 0 | 13 656 | 13 656 | 0 | 47 829 | 47 829 |
91101 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 0 | 0 | 0 | 59 | 59 |
91202 | 94 | 0 | 94 | 5 | 0 | 5 | 8 | 0 | 8 | 91 | 0 | 91 |
91203 | 55 | 0 | 55 | 24 | 0 | 24 | 25 | 0 | 25 | 54 | 0 | 54 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 43 482 | 43 482 | 0 | 18 102 | 18 102 | 0 | 17 792 | 17 792 | 0 | 43 792 | 43 792 |
91414 | 18 191 039 | 3 079 937 | 21 270 976 | 1 966 897 | 184 346 | 2 151 243 | 2 501 903 | 148 311 | 2 650 214 | 17 656 033 | 3 115 972 | 20 772 005 |
91418 | 1 223 554 | 0 | 1 223 554 | 42 751 | 0 | 42 751 | 8 481 | 0 | 8 481 | 1 257 824 | 0 | 1 257 824 |
91501 | 112 281 | 0 | 112 281 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 114 915 | 0 | 114 915 |
91502 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 0 | 0 | 0 | 1 776 | 0 | 1 776 |
91604 | 292 632 | 65 564 | 358 196 | 17 513 | 5 464 | 22 977 | 28 416 | 2 947 | 31 363 | 281 729 | 68 081 | 349 810 |
91704 | 52 347 | 2 145 | 54 492 | 7 427 | 140 | 7 567 | 1 | 95 | 96 | 59 773 | 2 190 | 61 963 |
91802 | 102 162 | 9 626 | 111 788 | 45 001 | 627 | 45 628 | 0 | 429 | 429 | 147 163 | 9 824 | 156 987 |
91803 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 17 608 101 | 0 | 17 608 101 | 3 932 115 | 0 | 3 932 115 | 3 049 565 | 0 | 3 049 565 | 18 490 651 | 0 | 18 490 651 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 059 | 0 | 20 059 | 20 059 | 0 | 20 059 | 0 | 0 | 0 |
91311 | 1 276 803 | 458 516 | 1 735 319 | 46 201 | 154 754 | 200 955 | 49 097 | 61 716 | 110 813 | 1 279 699 | 365 478 | 1 645 177 |
91312 | 8 852 836 | 1 081 849 | 9 934 685 | 138 096 | 47 475 | 185 571 | 616 394 | 65 976 | 682 370 | 9 331 134 | 1 100 350 | 10 431 484 |
91315 | 2 404 514 | 483 560 | 2 888 074 | 312 686 | 47 766 | 360 452 | 180 134 | 63 182 | 243 316 | 2 271 962 | 498 976 | 2 770 938 |
91316 | 714 779 | 0 | 714 779 | 194 185 | 0 | 194 185 | 424 922 | 0 | 424 922 | 945 516 | 0 | 945 516 |
91317 | 1 303 808 | 14 052 | 1 317 860 | 2 085 063 | 3 280 | 2 088 343 | 2 445 990 | 4 225 | 2 450 215 | 1 664 735 | 14 997 | 1 679 732 |
91507 | 933 556 | 0 | 933 556 | 0 | 0 | 0 | 420 | 0 | 420 | 933 976 | 0 | 933 976 |
91508 | 83 828 | 0 | 83 828 | 0 | 0 | 0 | 0 | 0 | 0 | 83 828 | 0 | 83 828 |
99999 | 28 150 277 | 0 | 28 150 277 | 3 267 703 | 0 | 3 267 703 | 3 942 671 | 0 | 3 942 671 | 28 825 245 | 0 | 28 825 245 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 342 866 | 6 342 866 | 13 487 341 | 95 848 948 | 109 336 289 | 12 886 951 | 98 587 201 | 111 474 152 | 600 390 | 3 604 613 | 4 205 003 |
93002 | 0 | 0 | 0 | 18 589 851 | 19 278 957 | 37 868 808 | 17 968 920 | 18 521 108 | 36 490 028 | 620 931 | 757 849 | 1 378 780 |
93101 | 0 | 0 | 0 | 0 | 1 056 | 1 056 | 0 | 1 056 | 1 056 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 3 092 889 | 3 092 889 | 0 | 3 092 889 | 3 092 889 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 159 978 | 159 978 | 0 | 159 978 | 159 978 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 161 008 | 161 008 | 0 | 161 008 | 161 008 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 4 084 797 | 1 434 302 | 5 519 099 | 4 084 797 | 1 434 302 | 5 519 099 | 0 | 0 | 0 |
93307 | 605 220 | 673 329 | 1 278 549 | 4 084 797 | 2 883 875 | 6 968 672 | 4 690 017 | 3 557 204 | 8 247 221 | 0 | 0 | 0 |
93308 | 0 | 3 121 | 3 121 | 4 680 000 | 31 626 362 | 36 306 362 | 687 500 | 25 735 744 | 26 423 244 | 3 992 500 | 5 893 739 | 9 886 239 |
93309 | 4 555 000 | 68 596 534 | 73 151 534 | 0 | 77 978 736 | 77 978 736 | 4 555 000 | 123 012 420 | 127 567 420 | 0 | 23 562 850 | 23 562 850 |
93310 | 5 012 500 | 80 015 708 | 85 028 208 | 0 | 75 038 000 | 75 038 000 | 0 | 85 081 696 | 85 081 696 | 5 012 500 | 69 972 012 | 74 984 512 |
93506 | 0 | 0 | 0 | 0 | 183 727 | 183 727 | 0 | 183 727 | 183 727 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 183 366 | 183 366 | 0 | 183 366 | 183 366 | 0 | 0 | 0 |
93801 | 801 191 | 0 | 801 191 | 10 616 434 | 0 | 10 616 434 | 11 403 106 | 0 | 11 403 106 | 14 519 | 0 | 14 519 |
93901 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 527 | 527 | 0 | 527 | 527 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 0 | 1 569 251 | 1 569 251 | 0 | 1 569 251 | 1 569 251 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 186 747 | 163 412 | 6 350 159 | 83 208 874 | 28 135 419 | 111 344 293 | 79 694 861 | 29 498 117 | 109 192 978 | 2 672 734 | 1 526 110 | 4 198 844 |
96002 | 0 | 0 | 0 | 18 570 100 | 21 195 140 | 39 765 240 | 19 327 720 | 21 816 061 | 41 143 781 | 757 620 | 620 921 | 1 378 541 |
96301 | 0 | 0 | 0 | 0 | 160 012 | 160 012 | 0 | 160 012 | 160 012 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 161 042 | 161 042 | 0 | 161 042 | 161 042 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 933 040 | 4 764 908 | 5 697 948 | 933 040 | 4 764 908 | 5 697 948 | 0 | 0 | 0 |
96307 | 673 200 | 605 048 | 1 278 248 | 3 040 920 | 5 404 999 | 8 445 919 | 2 367 720 | 4 799 951 | 7 167 671 | 0 | 0 | 0 |
96308 | 0 | 3 121 | 3 121 | 687 500 | 26 155 526 | 26 843 026 | 687 500 | 36 092 112 | 36 779 612 | 0 | 9 939 707 | 9 939 707 |
96309 | 0 | 73 968 590 | 73 968 590 | 0 | 128 805 404 | 128 805 404 | 0 | 78 399 664 | 78 399 664 | 0 | 23 562 850 | 23 562 850 |
96310 | 0 | 85 005 344 | 85 005 344 | 0 | 85 685 085 | 85 685 085 | 0 | 75 631 702 | 75 631 702 | 0 | 74 951 961 | 74 951 961 |
96801 | 7 | 0 | 7 | 15 702 963 | 0 | 15 702 963 | 15 702 956 | 0 | 15 702 956 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 0 | 1 196 953 | 1 196 953 | 0 | 1 196 953 | 1 196 953 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 500 000 517,0000 | 0 | 0 | 71,0000 | 0 | 0 | 500 000 009,0000 | 0 | 0 | 579,0000 |
98010 | 0 | 0 | 2 051 604 372,0000 | 0 | 0 | 3 224 399,0000 | 0 | 0 | 1 402 913,0000 | 0 | 0 | 2 053 425 858,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 78,0000 | 0 | 0 | 78,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 980 214 540,0000 | 0 | 0 | 56 533,0000 | 0 | 0 | 31 171 775,0000 | 0 | 0 | 2 011 329 782,0000 |
98050 | 0 | 0 | 8 891 659,0000 | 0 | 0 | 1 344 565,0000 | 0 | 0 | 2 254 030,0000 | 0 | 0 | 9 801 124,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 931 936,0000 | 0 | 0 | 931 936,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 62 498 690,0000 | 0 | 0 | 60 410 370,0000 | 0 | 0 | 30 207 211,0000 | 0 | 0 | 32 295 531,0000 |
98090 | 0 | 0 | 500 000 000,0000 | 0 | 0 | 500 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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