Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 992 249 | 763 649 | 1 755 898 | 11 838 884 | 3 912 973 | 15 751 857 | 11 945 507 | 4 058 387 | 16 003 894 | 885 626 | 618 235 | 1 503 861 |
20203 | 0 | 461 | 461 | 0 | 5 319 | 5 319 | 0 | 4 433 | 4 433 | 0 | 1 347 | 1 347 |
20208 | 373 559 | 194 | 373 753 | 1 166 165 | 284 | 1 166 449 | 1 155 406 | 204 | 1 155 610 | 384 318 | 274 | 384 592 |
20209 | 51 907 | 9 709 | 61 616 | 8 329 076 | 1 932 967 | 10 262 043 | 8 264 943 | 1 938 605 | 10 203 548 | 116 040 | 4 071 | 120 111 |
20210 | 0 | 1 077 | 1 077 | 0 | 3 969 | 3 969 | 0 | 3 431 | 3 431 | 0 | 1 615 | 1 615 |
20302 | 0 | 114 235 | 114 235 | 0 | 14 517 | 14 517 | 0 | 19 594 | 19 594 | 0 | 109 158 | 109 158 |
20303 | 0 | 5 435 | 5 435 | 0 | 535 | 535 | 0 | 354 | 354 | 0 | 5 616 | 5 616 |
20305 | 0 | 144 | 144 | 0 | 1 059 | 1 059 | 0 | 1 203 | 1 203 | 0 | 0 | 0 |
20308 | 0 | 12 016 | 12 016 | 0 | 1 201 | 1 201 | 0 | 1 479 | 1 479 | 0 | 11 738 | 11 738 |
30102 | 1 626 799 | 0 | 1 626 799 | 48 683 445 | 0 | 48 683 445 | 48 568 583 | 0 | 48 568 583 | 1 741 661 | 0 | 1 741 661 |
30110 | 165 113 | 362 308 | 527 421 | 952 198 | 934 372 | 1 886 570 | 947 559 | 1 095 362 | 2 042 921 | 169 752 | 201 318 | 371 070 |
30114 | 0 | 2 613 392 | 2 613 392 | 0 | 18 937 805 | 18 937 805 | 0 | 20 740 347 | 20 740 347 | 0 | 810 850 | 810 850 |
30118 | 0 | 2 314 | 2 314 | 0 | 605 | 605 | 0 | 339 | 339 | 0 | 2 580 | 2 580 |
30202 | 420 036 | 0 | 420 036 | 35 120 | 0 | 35 120 | 0 | 0 | 0 | 455 156 | 0 | 455 156 |
30204 | 286 818 | 0 | 286 818 | 5 022 | 0 | 5 022 | 0 | 0 | 0 | 291 840 | 0 | 291 840 |
30210 | 0 | 0 | 0 | 32 755 | 0 | 32 755 | 32 755 | 0 | 32 755 | 0 | 0 | 0 |
30213 | 20 659 | 1 246 | 21 905 | 36 898 | 35 | 36 933 | 50 787 | 126 | 50 913 | 6 770 | 1 155 | 7 925 |
30219 | 0 | 0 | 0 | 2 407 | 0 | 2 407 | 2 407 | 0 | 2 407 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 477 000 | 2 388 532 | 3 865 532 | 1 474 000 | 2 388 532 | 3 862 532 | 3 000 | 0 | 3 000 |
30233 | 26 234 | 3 443 | 29 677 | 1 073 825 | 101 875 | 1 175 700 | 1 064 294 | 103 193 | 1 167 487 | 35 765 | 2 125 | 37 890 |
30302 | 3 803 653 | 629 725 | 4 433 378 | 3 177 944 | 2 427 925 | 5 605 869 | 3 167 714 | 2 548 513 | 5 716 227 | 3 813 883 | 509 137 | 4 323 020 |
30306 | 4 557 703 | 0 | 4 557 703 | 869 000 | 0 | 869 000 | 650 000 | 0 | 650 000 | 4 776 703 | 0 | 4 776 703 |
30402 | 343 504 | 9 | 343 513 | 8 211 608 | 2 162 070 | 10 373 678 | 8 507 035 | 2 162 068 | 10 669 103 | 48 077 | 11 | 48 088 |
30404 | 0 | 0 | 0 | 11 036 346 | 0 | 11 036 346 | 11 036 346 | 0 | 11 036 346 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 279 178 | 0 | 5 279 178 | 5 279 178 | 0 | 5 279 178 | 0 | 0 | 0 |
30602 | 10 | 2 610 682 | 2 610 692 | 0 | 3 542 015 | 3 542 015 | 1 | 3 613 020 | 3 613 021 | 9 | 2 539 677 | 2 539 686 |
31902 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 84 227 | 84 227 | 1 950 000 | 0 | 1 950 000 | 1 950 000 | 84 227 | 2 034 227 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 1 310 000 | 0 | 1 310 000 | 1 060 000 | 0 | 1 060 000 | 500 000 | 0 | 500 000 |
32010 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
32102 | 0 | 74 623 | 74 623 | 0 | 2 517 016 | 2 517 016 | 0 | 2 591 639 | 2 591 639 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 5 166 225 | 5 166 225 | 0 | 192 836 | 192 836 | 0 | 4 973 389 | 4 973 389 |
32308 | 0 | 18 249 | 18 249 | 0 | 686 | 686 | 0 | 943 | 943 | 0 | 17 992 | 17 992 |
44206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44207 | 2 143 700 | 0 | 2 143 700 | 734 000 | 0 | 734 000 | 18 700 | 0 | 18 700 | 2 859 000 | 0 | 2 859 000 |
44608 | 332 507 | 0 | 332 507 | 0 | 0 | 0 | 1 | 0 | 1 | 332 506 | 0 | 332 506 |
44905 | 45 000 | 0 | 45 000 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 186 000 | 0 | 186 000 |
44906 | 1 148 575 | 0 | 1 148 575 | 95 200 | 0 | 95 200 | 78 819 | 0 | 78 819 | 1 164 956 | 0 | 1 164 956 |
45104 | 0 | 2 246 064 | 2 246 064 | 0 | 77 240 | 77 240 | 0 | 2 323 304 | 2 323 304 | 0 | 0 | 0 |
45106 | 1 514 155 | 0 | 1 514 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 514 155 | 0 | 1 514 155 |
45107 | 898 755 | 2 808 | 901 563 | 6 061 | 82 | 6 143 | 11 317 | 2 890 | 14 207 | 893 499 | 0 | 893 499 |
45108 | 455 971 | 0 | 455 971 | 157 386 | 0 | 157 386 | 8 994 | 0 | 8 994 | 604 363 | 0 | 604 363 |
45201 | 383 514 | 0 | 383 514 | 530 089 | 0 | 530 089 | 618 447 | 0 | 618 447 | 295 156 | 0 | 295 156 |
45203 | 1 276 | 0 | 1 276 | 95 373 | 0 | 95 373 | 41 649 | 0 | 41 649 | 55 000 | 0 | 55 000 |
45204 | 435 557 | 1 123 032 | 1 558 589 | 164 900 | 38 620 | 203 520 | 407 111 | 1 161 652 | 1 568 763 | 193 346 | 0 | 193 346 |
45205 | 77 906 | 0 | 77 906 | 449 786 | 0 | 449 786 | 302 639 | 0 | 302 639 | 225 053 | 0 | 225 053 |
45206 | 4 100 959 | 0 | 4 100 959 | 67 320 | 0 | 67 320 | 263 438 | 0 | 263 438 | 3 904 841 | 0 | 3 904 841 |
45207 | 3 345 178 | 151 609 | 3 496 787 | 399 881 | 5 600 | 405 481 | 52 526 | 18 811 | 71 337 | 3 692 533 | 138 398 | 3 830 931 |
45208 | 5 128 358 | 725 338 | 5 853 696 | 33 886 | 27 113 | 60 999 | 140 528 | 48 282 | 188 810 | 5 021 716 | 704 169 | 5 725 885 |
45401 | 3 108 | 0 | 3 108 | 6 485 | 0 | 6 485 | 6 260 | 0 | 6 260 | 3 333 | 0 | 3 333 |
45404 | 820 | 0 | 820 | 615 | 0 | 615 | 640 | 0 | 640 | 795 | 0 | 795 |
45406 | 6 348 | 0 | 6 348 | 1 950 | 0 | 1 950 | 3 325 | 0 | 3 325 | 4 973 | 0 | 4 973 |
45407 | 54 120 | 0 | 54 120 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 50 935 | 0 | 50 935 |
45505 | 9 856 | 112 303 | 122 159 | 530 | 4 218 | 4 748 | 184 | 5 803 | 5 987 | 10 202 | 110 718 | 120 920 |
45506 | 263 456 | 2 195 | 265 651 | 66 310 | 82 | 66 392 | 3 192 | 168 | 3 360 | 326 574 | 2 109 | 328 683 |
45507 | 337 886 | 178 236 | 516 122 | 22 980 | 6 921 | 29 901 | 8 611 | 10 496 | 19 107 | 352 255 | 174 661 | 526 916 |
45509 | 34 295 | 1 471 | 35 766 | 32 008 | 3 373 | 35 381 | 25 155 | 3 251 | 28 406 | 41 148 | 1 593 | 42 741 |
45602 | 0 | 1 123 032 | 1 123 032 | 0 | 38 620 | 38 620 | 0 | 1 161 652 | 1 161 652 | 0 | 0 | 0 |
45704 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 18 434 | 0 | 18 434 |
45705 | 0 | 45 052 | 45 052 | 0 | 978 | 978 | 0 | 1 947 | 1 947 | 0 | 44 083 | 44 083 |
45812 | 512 247 | 90 913 | 603 160 | 301 | 4 061 | 4 362 | 22 415 | 5 372 | 27 787 | 490 133 | 89 602 | 579 735 |
45814 | 4 885 | 0 | 4 885 | 652 | 0 | 652 | 296 | 0 | 296 | 5 241 | 0 | 5 241 |
45815 | 11 322 | 13 580 | 24 902 | 910 | 958 | 1 868 | 1 267 | 2 973 | 4 240 | 10 965 | 11 565 | 22 530 |
45816 | 0 | 2 939 | 2 939 | 0 | 110 | 110 | 0 | 152 | 152 | 0 | 2 897 | 2 897 |
45912 | 6 432 | 0 | 6 432 | 8 343 | 0 | 8 343 | 1 045 | 0 | 1 045 | 13 730 | 0 | 13 730 |
45915 | 203 | 848 | 1 051 | 128 | 366 | 494 | 79 | 861 | 940 | 252 | 353 | 605 |
46801 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
47101 | 5 604 | 0 | 5 604 | 0 | 0 | 0 | 28 | 0 | 28 | 5 576 | 0 | 5 576 |
47107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
47301 | 0 | 83 031 | 83 031 | 0 | 20 126 | 20 126 | 0 | 7 856 | 7 856 | 0 | 95 301 | 95 301 |
47404 | 0 | 386 183 | 386 183 | 31 171 722 | 27 880 635 | 59 052 357 | 31 171 722 | 27 887 280 | 59 059 002 | 0 | 379 538 | 379 538 |
47408 | 257 854 | 1 794 109 | 2 051 963 | 97 743 130 | 137 679 551 | 235 422 681 | 97 743 130 | 137 704 869 | 235 447 999 | 257 854 | 1 768 791 | 2 026 645 |
47415 | 63 432 | 0 | 63 432 | 1 115 | 0 | 1 115 | 3 930 | 0 | 3 930 | 60 617 | 0 | 60 617 |
47417 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 | 0 | 0 | 0 |
47423 | 95 352 | 186 999 | 282 351 | 571 223 | 307 171 | 878 394 | 577 004 | 227 501 | 804 505 | 89 571 | 266 669 | 356 240 |
47427 | 50 270 | 3 146 | 53 416 | 37 833 | 1 418 | 39 251 | 41 795 | 1 331 | 43 126 | 46 308 | 3 233 | 49 541 |
47801 | 1 204 674 | 0 | 1 204 674 | 29 209 | 0 | 29 209 | 8 245 | 0 | 8 245 | 1 225 638 | 0 | 1 225 638 |
47803 | 192 476 | 0 | 192 476 | 0 | 0 | 0 | 0 | 0 | 0 | 192 476 | 0 | 192 476 |
50104 | 2 762 677 | 1 899 236 | 4 661 913 | 4 529 982 | 1 723 975 | 6 253 957 | 1 486 293 | 447 160 | 1 933 453 | 5 806 366 | 3 176 051 | 8 982 417 |
50105 | 569 829 | 0 | 569 829 | 300 398 | 0 | 300 398 | 181 167 | 0 | 181 167 | 689 060 | 0 | 689 060 |
50106 | 173 706 | 0 | 173 706 | 478 422 | 0 | 478 422 | 173 745 | 0 | 173 745 | 478 383 | 0 | 478 383 |
50107 | 7 301 170 | 0 | 7 301 170 | 371 061 | 0 | 371 061 | 1 842 290 | 0 | 1 842 290 | 5 829 941 | 0 | 5 829 941 |
50108 | 0 | 4 160 818 | 4 160 818 | 0 | 680 099 | 680 099 | 0 | 3 230 940 | 3 230 940 | 0 | 1 609 977 | 1 609 977 |
50109 | 0 | 735 219 | 735 219 | 0 | 32 182 | 32 182 | 0 | 38 109 | 38 109 | 0 | 729 292 | 729 292 |
50110 | 0 | 2 573 554 | 2 573 554 | 0 | 109 485 | 109 485 | 0 | 417 726 | 417 726 | 0 | 2 265 313 | 2 265 313 |
50118 | 326 426 | 0 | 326 426 | 791 152 | 0 | 791 152 | 936 179 | 0 | 936 179 | 181 399 | 0 | 181 399 |
50121 | 86 724 | 0 | 86 724 | 162 066 | 0 | 162 066 | 114 363 | 0 | 114 363 | 134 427 | 0 | 134 427 |
50308 | 102 047 | 0 | 102 047 | 849 | 0 | 849 | 0 | 0 | 0 | 102 896 | 0 | 102 896 |
50706 | 1 782 961 | 0 | 1 782 961 | 0 | 0 | 0 | 0 | 0 | 0 | 1 782 961 | 0 | 1 782 961 |
52503 | 482 | 0 | 482 | 0 | 0 | 0 | 108 | 0 | 108 | 374 | 0 | 374 |
60102 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60103 | 0 | 429 629 | 429 629 | 0 | 13 506 | 13 506 | 0 | 23 317 | 23 317 | 0 | 419 818 | 419 818 |
60202 | 639 224 | 0 | 639 224 | 0 | 0 | 0 | 0 | 0 | 0 | 639 224 | 0 | 639 224 |
60302 | 1 445 | 0 | 1 445 | 99 218 | 0 | 99 218 | 1 143 | 0 | 1 143 | 99 520 | 0 | 99 520 |
60306 | 53 | 0 | 53 | 28 322 | 0 | 28 322 | 28 312 | 0 | 28 312 | 63 | 0 | 63 |
60308 | 930 | 9 696 | 10 626 | 782 | 662 | 1 444 | 941 | 874 | 1 815 | 771 | 9 484 | 10 255 |
60310 | 7 802 | 0 | 7 802 | 12 509 | 0 | 12 509 | 11 729 | 0 | 11 729 | 8 582 | 0 | 8 582 |
60312 | 957 509 | 0 | 957 509 | 152 351 | 0 | 152 351 | 129 367 | 0 | 129 367 | 980 493 | 0 | 980 493 |
60314 | 225 | 1 322 | 1 547 | 264 | 2 824 | 3 088 | 240 | 1 348 | 1 588 | 249 | 2 798 | 3 047 |
60315 | 0 | 113 157 | 113 157 | 0 | 30 103 | 30 103 | 0 | 20 953 | 20 953 | 0 | 122 307 | 122 307 |
60323 | 4 919 | 9 | 4 928 | 127 | 0 | 127 | 126 | 0 | 126 | 4 920 | 9 | 4 929 |
60401 | 2 091 223 | 0 | 2 091 223 | 9 304 | 0 | 9 304 | 2 078 | 0 | 2 078 | 2 098 449 | 0 | 2 098 449 |
60404 | 6 490 | 0 | 6 490 | 9 096 | 0 | 9 096 | 0 | 0 | 0 | 15 586 | 0 | 15 586 |
60701 | 44 842 | 0 | 44 842 | 10 046 | 0 | 10 046 | 10 941 | 0 | 10 941 | 43 947 | 0 | 43 947 |
60901 | 919 | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 |
61002 | 2 381 | 0 | 2 381 | 799 | 0 | 799 | 342 | 0 | 342 | 2 838 | 0 | 2 838 |
61008 | 6 612 | 0 | 6 612 | 9 577 | 0 | 9 577 | 6 522 | 0 | 6 522 | 9 667 | 0 | 9 667 |
61009 | 9 143 | 0 | 9 143 | 5 493 | 0 | 5 493 | 3 225 | 0 | 3 225 | 11 411 | 0 | 11 411 |
61010 | 480 | 0 | 480 | 442 | 0 | 442 | 652 | 0 | 652 | 270 | 0 | 270 |
61011 | 219 324 | 0 | 219 324 | 0 | 0 | 0 | 120 | 0 | 120 | 219 204 | 0 | 219 204 |
61209 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 2 307 | 0 | 2 307 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 439 708 | 0 | 6 439 708 | 6 439 708 | 0 | 6 439 708 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 237 | 0 | 8 237 | 8 237 | 0 | 8 237 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 16 930 | 0 | 16 930 | 16 930 | 0 | 16 930 | 0 | 0 | 0 |
61403 | 73 680 | 0 | 73 680 | 2 848 | 0 | 2 848 | 3 589 | 0 | 3 589 | 72 939 | 0 | 72 939 |
70606 | 17 610 050 | 0 | 17 610 050 | 1 688 923 | 0 | 1 688 923 | 6 412 | 0 | 6 412 | 19 292 561 | 0 | 19 292 561 |
70607 | 167 225 | 0 | 167 225 | 287 259 | 0 | 287 259 | 301 366 | 0 | 301 366 | 153 118 | 0 | 153 118 |
70608 | 12 736 701 | 0 | 12 736 701 | 1 833 047 | 0 | 1 833 047 | 0 | 0 | 0 | 14 569 748 | 0 | 14 569 748 |
70609 | 55 212 | 0 | 55 212 | 9 228 | 0 | 9 228 | 0 | 0 | 0 | 64 440 | 0 | 64 440 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70611 | 110 542 | 0 | 110 542 | 1 837 | 0 | 1 837 | 98 163 | 0 | 98 163 | 14 216 | 0 | 14 216 |
Пассив | ||||||||||||
10207 | 3 661 000 | 0 | 3 661 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 549 159 | 0 | 549 159 | 0 | 0 | 0 | 0 | 0 | 0 | 549 159 | 0 | 549 159 |
10801 | 1 065 640 | 0 | 1 065 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 640 | 0 | 1 065 640 |
20309 | 0 | 2 099 | 2 099 | 0 | 509 | 509 | 0 | 2 533 | 2 533 | 0 | 4 123 | 4 123 |
30109 | 1 610 162 | 464 490 | 2 074 652 | 2 380 962 | 1 146 311 | 3 527 273 | 1 549 537 | 1 112 001 | 2 661 538 | 778 737 | 430 180 | 1 208 917 |
30111 | 2 696 | 62 086 | 64 782 | 2 315 290 | 268 861 | 2 584 151 | 2 319 812 | 246 407 | 2 566 219 | 7 218 | 39 632 | 46 850 |
30220 | 123 | 0 | 123 | 15 065 | 95 256 | 110 321 | 14 942 | 95 256 | 110 198 | 0 | 0 | 0 |
30223 | 13 799 | 0 | 13 799 | 239 239 | 0 | 239 239 | 226 531 | 0 | 226 531 | 1 091 | 0 | 1 091 |
30226 | 2 905 | 0 | 2 905 | 1 517 | 0 | 1 517 | 1 346 | 0 | 1 346 | 2 734 | 0 | 2 734 |
30232 | 28 613 | 548 | 29 161 | 1 811 514 | 301 852 | 2 113 366 | 1 822 863 | 304 804 | 2 127 667 | 39 962 | 3 500 | 43 462 |
30301 | 3 803 653 | 629 725 | 4 433 378 | 3 167 714 | 2 548 513 | 5 716 227 | 3 177 944 | 2 427 925 | 5 605 869 | 3 813 883 | 509 137 | 4 323 020 |
30305 | 4 557 703 | 0 | 4 557 703 | 650 000 | 0 | 650 000 | 869 000 | 0 | 869 000 | 4 776 703 | 0 | 4 776 703 |
30408 | 0 | 0 | 0 | 3 380 315 | 0 | 3 380 315 | 3 380 315 | 0 | 3 380 315 | 0 | 0 | 0 |
30601 | 17 086 | 19 494 | 36 580 | 62 774 | 10 426 | 73 200 | 53 273 | 10 439 | 63 712 | 7 585 | 19 507 | 27 092 |
30606 | 17 745 | 2 307 | 20 052 | 123 | 119 | 242 | 941 | 86 | 1 027 | 18 563 | 2 274 | 20 837 |
31302 | 0 | 0 | 0 | 2 465 000 | 169 291 | 2 634 291 | 2 465 000 | 169 291 | 2 634 291 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 085 000 | 57 001 | 1 142 001 | 1 275 000 | 57 001 | 1 332 001 | 190 000 | 0 | 190 000 |
31304 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
31402 | 89 000 | 0 | 89 000 | 689 000 | 0 | 689 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 552 000 | 0 | 552 000 | 602 000 | 0 | 602 000 | 50 000 | 0 | 50 000 |
31407 | 0 | 42 729 | 42 729 | 0 | 2 319 | 2 319 | 0 | 1 343 | 1 343 | 0 | 41 753 | 41 753 |
31502 | 0 | 0 | 0 | 547 972 | 0 | 547 972 | 547 972 | 0 | 547 972 | 0 | 0 | 0 |
31504 | 48 519 | 0 | 48 519 | 48 519 | 0 | 48 519 | 0 | 0 | 0 | 0 | 0 | 0 |
31507 | 0 | 562 | 562 | 0 | 29 | 29 | 0 | 21 | 21 | 0 | 554 | 554 |
40502 | 1 465 607 | 2 076 344 | 3 541 951 | 1 357 422 | 1 058 310 | 2 415 732 | 1 545 389 | 1 409 242 | 2 954 631 | 1 653 574 | 2 427 276 | 4 080 850 |
40602 | 257 930 | 0 | 257 930 | 1 125 413 | 0 | 1 125 413 | 1 137 311 | 0 | 1 137 311 | 269 828 | 0 | 269 828 |
40603 | 18 790 | 0 | 18 790 | 11 052 | 0 | 11 052 | 11 522 | 0 | 11 522 | 19 260 | 0 | 19 260 |
40701 | 231 509 | 2 130 | 233 639 | 584 112 | 2 230 348 | 2 814 460 | 700 892 | 2 230 501 | 2 931 393 | 348 289 | 2 283 | 350 572 |
40702 | 6 981 497 | 401 706 | 7 383 203 | 40 004 556 | 10 709 119 | 50 713 675 | 39 990 351 | 10 630 419 | 50 620 770 | 6 967 292 | 323 006 | 7 290 298 |
40703 | 121 950 | 29 883 | 151 833 | 219 891 | 11 568 | 231 459 | 353 948 | 10 315 | 364 263 | 256 007 | 28 630 | 284 637 |
40802 | 197 348 | 4 692 | 202 040 | 889 598 | 10 633 | 900 231 | 887 768 | 14 450 | 902 218 | 195 518 | 8 509 | 204 027 |
40807 | 93 064 | 147 347 | 240 411 | 6 032 336 | 9 327 388 | 15 359 724 | 6 054 303 | 9 359 365 | 15 413 668 | 115 031 | 179 324 | 294 355 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 1 462 740 | 387 124 | 1 849 864 | 4 735 863 | 2 427 172 | 7 163 035 | 4 864 808 | 2 416 436 | 7 281 244 | 1 591 685 | 376 388 | 1 968 073 |
40820 | 17 360 | 9 672 | 27 032 | 35 292 | 43 827 | 79 119 | 36 088 | 52 530 | 88 618 | 18 156 | 18 375 | 36 531 |
40821 | 275 | 0 | 275 | 14 276 | 0 | 14 276 | 14 143 | 0 | 14 143 | 142 | 0 | 142 |
40901 | 0 | 0 | 0 | 29 450 | 0 | 29 450 | 29 450 | 0 | 29 450 | 0 | 0 | 0 |
40905 | 848 | 6 | 854 | 86 391 | 178 | 86 569 | 86 845 | 172 | 87 017 | 1 302 | 0 | 1 302 |
40909 | 31 | 248 | 279 | 17 152 | 40 984 | 58 136 | 17 154 | 46 538 | 63 692 | 33 | 5 802 | 5 835 |
40910 | 1 | 3 | 4 | 1 770 | 11 045 | 12 815 | 1 770 | 11 045 | 12 815 | 1 | 3 | 4 |
40911 | 1 733 | 0 | 1 733 | 993 014 | 0 | 993 014 | 994 242 | 0 | 994 242 | 2 961 | 0 | 2 961 |
40912 | 1 | 48 | 49 | 42 167 | 91 778 | 133 945 | 42 166 | 91 742 | 133 908 | 0 | 12 | 12 |
40913 | 23 | 24 | 47 | 37 801 | 102 561 | 140 362 | 37 799 | 102 561 | 140 360 | 21 | 24 | 45 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41804 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
42006 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 580 000 | 0 | 580 000 |
42103 | 90 500 | 0 | 90 500 | 90 500 | 0 | 90 500 | 50 700 | 0 | 50 700 | 50 700 | 0 | 50 700 |
42104 | 5 350 | 56 542 | 61 892 | 5 350 | 56 675 | 62 025 | 185 594 | 133 | 185 727 | 185 594 | 0 | 185 594 |
42105 | 33 200 | 603 781 | 636 981 | 5 000 | 69 525 | 74 525 | 2 500 | 21 187 | 23 687 | 30 700 | 555 443 | 586 143 |
42106 | 1 168 500 | 40 387 | 1 208 887 | 0 | 1 746 | 1 746 | 5 000 | 877 | 5 877 | 1 173 500 | 39 518 | 1 213 018 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42206 | 41 500 | 0 | 41 500 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 45 500 | 0 | 45 500 |
42301 | 23 477 | 18 876 | 42 353 | 48 490 | 31 565 | 80 055 | 53 263 | 28 571 | 81 834 | 28 250 | 15 882 | 44 132 |
42304 | 27 691 | 4 197 | 31 888 | 17 565 | 255 | 17 820 | 4 662 | 204 | 4 866 | 14 788 | 4 146 | 18 934 |
42305 | 22 499 030 | 9 201 843 | 31 700 873 | 2 511 641 | 1 395 905 | 3 907 546 | 3 191 003 | 1 114 679 | 4 305 682 | 23 178 392 | 8 920 617 | 32 099 009 |
42306 | 2 586 963 | 3 898 259 | 6 485 222 | 31 619 | 1 862 006 | 1 893 625 | 132 268 | 873 094 | 1 005 362 | 2 687 612 | 2 909 347 | 5 596 959 |
42309 | 4 926 | 0 | 4 926 | 53 | 0 | 53 | 240 | 0 | 240 | 5 113 | 0 | 5 113 |
42504 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 76 565 | 76 565 | 0 | 76 565 | 76 565 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42506 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42601 | 750 | 696 | 1 446 | 401 | 37 | 438 | 398 | 26 | 424 | 747 | 685 | 1 432 |
42604 | 462 | 2 | 464 | 0 | 0 | 0 | 3 | 0 | 3 | 465 | 2 | 467 |
42605 | 110 677 | 436 772 | 547 449 | 4 601 | 23 092 | 27 693 | 13 905 | 42 886 | 56 791 | 119 981 | 456 566 | 576 547 |
42606 | 21 094 | 4 004 | 25 098 | 0 | 773 | 773 | 400 | 1 304 | 1 704 | 21 494 | 4 535 | 26 029 |
42803 | 247 000 | 0 | 247 000 | 247 000 | 0 | 247 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42804 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
43802 | 0 | 0 | 0 | 26 832 | 0 | 26 832 | 26 832 | 0 | 26 832 | 0 | 0 | 0 |
44915 | 43 619 | 0 | 43 619 | 671 | 0 | 671 | 2 245 | 0 | 2 245 | 45 193 | 0 | 45 193 |
45115 | 484 008 | 0 | 484 008 | 22 692 | 0 | 22 692 | 1 635 | 0 | 1 635 | 462 951 | 0 | 462 951 |
45215 | 1 139 347 | 0 | 1 139 347 | 163 017 | 0 | 163 017 | 16 028 | 0 | 16 028 | 992 358 | 0 | 992 358 |
45415 | 398 | 0 | 398 | 137 | 0 | 137 | 11 | 0 | 11 | 272 | 0 | 272 |
45515 | 65 749 | 0 | 65 749 | 7 077 | 0 | 7 077 | 8 504 | 0 | 8 504 | 67 176 | 0 | 67 176 |
45615 | 11 230 | 0 | 11 230 | 11 230 | 0 | 11 230 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 26 916 | 0 | 26 916 | 10 747 | 0 | 10 747 | 0 | 0 | 0 | 16 169 | 0 | 16 169 |
45818 | 632 347 | 0 | 632 347 | 25 949 | 0 | 25 949 | 1 602 | 0 | 1 602 | 608 000 | 0 | 608 000 |
45918 | 5 606 | 0 | 5 606 | 180 | 0 | 180 | 57 | 0 | 57 | 5 483 | 0 | 5 483 |
47108 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
47403 | 0 | 0 | 0 | 5 300 306 | 0 | 5 300 306 | 5 300 306 | 0 | 5 300 306 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 99 326 309 | 135 824 212 | 235 150 521 | 99 326 309 | 135 824 212 | 235 150 521 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 1 035 | 1 035 | 0 | 1 024 | 1 024 |
47411 | 8 889 | 8 134 | 17 023 | 193 958 | 56 233 | 250 191 | 194 739 | 56 766 | 251 505 | 9 670 | 8 667 | 18 337 |
47414 | 0 | 0 | 0 | 3 731 | 0 | 3 731 | 3 731 | 0 | 3 731 | 0 | 0 | 0 |
47416 | 11 762 | 280 | 12 042 | 473 573 | 1 914 | 475 487 | 464 853 | 1 805 | 466 658 | 3 042 | 171 | 3 213 |
47422 | 4 047 | 3 967 | 8 014 | 720 112 | 403 319 | 1 123 431 | 726 435 | 405 048 | 1 131 483 | 10 370 | 5 696 | 16 066 |
47425 | 257 793 | 0 | 257 793 | 118 261 | 0 | 118 261 | 36 738 | 0 | 36 738 | 176 270 | 0 | 176 270 |
47426 | 44 419 | 6 189 | 50 608 | 14 351 | 5 407 | 19 758 | 22 340 | 7 170 | 29 510 | 52 408 | 7 952 | 60 360 |
47804 | 199 363 | 0 | 199 363 | 0 | 0 | 0 | 209 | 0 | 209 | 199 572 | 0 | 199 572 |
50120 | 162 364 | 0 | 162 364 | 146 050 | 0 | 146 050 | 170 036 | 0 | 170 036 | 186 350 | 0 | 186 350 |
50719 | 25 385 | 0 | 25 385 | 0 | 0 | 0 | 0 | 0 | 0 | 25 385 | 0 | 25 385 |
52301 | 703 521 | 388 916 | 1 092 437 | 164 580 | 18 540 | 183 120 | 2 080 | 11 690 | 13 770 | 541 021 | 382 066 | 923 087 |
52304 | 2 750 | 202 146 | 204 896 | 0 | 10 445 | 10 445 | 0 | 7 592 | 7 592 | 2 750 | 199 293 | 202 043 |
52305 | 65 000 | 2 808 | 67 808 | 29 999 | 269 | 30 268 | 10 000 | 5 754 | 15 754 | 45 001 | 8 293 | 53 294 |
52306 | 92 836 | 56 969 | 149 805 | 2 080 | 2 698 | 4 778 | 30 038 | 7 008 | 37 046 | 120 794 | 61 279 | 182 073 |
52307 | 19 250 | 370 318 | 389 568 | 0 | 20 098 | 20 098 | 1 | 11 641 | 11 642 | 19 251 | 361 861 | 381 112 |
52406 | 556 289 | 0 | 556 289 | 0 | 0 | 0 | 154 870 | 0 | 154 870 | 711 159 | 0 | 711 159 |
52501 | 24 014 | 21 562 | 45 576 | 7 383 | 1 164 | 8 547 | 3 133 | 2 327 | 5 460 | 19 764 | 22 725 | 42 489 |
60206 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 0 | 0 | 0 | 6 377 | 0 | 6 377 |
60301 | 33 462 | 0 | 33 462 | 40 614 | 0 | 40 614 | 41 665 | 0 | 41 665 | 34 513 | 0 | 34 513 |
60305 | 48 986 | 0 | 48 986 | 112 099 | 0 | 112 099 | 112 033 | 0 | 112 033 | 48 920 | 0 | 48 920 |
60307 | 2 | 0 | 2 | 74 | 0 | 74 | 74 | 0 | 74 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 3 646 | 0 | 3 646 | 3 646 | 0 | 3 646 | 0 | 0 | 0 |
60311 | 2 747 | 0 | 2 747 | 9 917 | 0 | 9 917 | 8 888 | 0 | 8 888 | 1 718 | 0 | 1 718 |
60313 | 44 | 0 | 44 | 52 | 0 | 52 | 52 | 0 | 52 | 44 | 0 | 44 |
60322 | 605 | 0 | 605 | 456 | 0 | 456 | 364 | 0 | 364 | 513 | 0 | 513 |
60324 | 15 725 | 0 | 15 725 | 407 | 0 | 407 | 253 | 0 | 253 | 15 571 | 0 | 15 571 |
60601 | 556 329 | 0 | 556 329 | 1 203 | 0 | 1 203 | 13 218 | 0 | 13 218 | 568 344 | 0 | 568 344 |
60903 | 193 | 0 | 193 | 0 | 0 | 0 | 25 | 0 | 25 | 218 | 0 | 218 |
61301 | 149 | 0 | 149 | 198 | 0 | 198 | 498 | 0 | 498 | 449 | 0 | 449 |
61304 | 6 794 | 0 | 6 794 | 3 546 | 0 | 3 546 | 7 571 | 0 | 7 571 | 10 819 | 0 | 10 819 |
70601 | 18 966 092 | 0 | 18 966 092 | 1 833 | 0 | 1 833 | 1 779 155 | 0 | 1 779 155 | 20 743 414 | 0 | 20 743 414 |
70602 | 7 822 | 0 | 7 822 | 6 859 | 0 | 6 859 | 16 470 | 0 | 16 470 | 17 433 | 0 | 17 433 |
70603 | 11 498 212 | 0 | 11 498 212 | 0 | 0 | 0 | 1 848 126 | 0 | 1 848 126 | 13 346 338 | 0 | 13 346 338 |
70604 | 52 641 | 0 | 52 641 | 0 | 0 | 0 | 15 952 | 0 | 15 952 | 68 593 | 0 | 68 593 |
70605 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 813 337 | 453 587 | 1 266 924 | 30 038 | 25 353 | 55 391 | 34 580 | 24 138 | 58 718 | 808 795 | 454 802 | 1 263 597 |
90901 | 1 213 478 | 0 | 1 213 478 | 194 433 | 0 | 194 433 | 171 464 | 0 | 171 464 | 1 236 447 | 0 | 1 236 447 |
90902 | 3 356 457 | 0 | 3 356 457 | 174 125 | 0 | 174 125 | 510 565 | 0 | 510 565 | 3 020 017 | 0 | 3 020 017 |
90907 | 0 | 0 | 0 | 29 450 | 0 | 29 450 | 29 450 | 0 | 29 450 | 0 | 0 | 0 |
90908 | 0 | 46 956 | 46 956 | 0 | 14 694 | 14 694 | 0 | 26 826 | 26 826 | 0 | 34 824 | 34 824 |
91101 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 32 | 32 | 0 | 10 | 10 |
91102 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 21 | 21 | 0 | 11 | 11 |
91202 | 106 | 0 | 106 | 31 | 0 | 31 | 39 | 0 | 39 | 98 | 0 | 98 |
91203 | 53 | 0 | 53 | 200 064 | 0 | 200 064 | 49 | 0 | 49 | 200 068 | 0 | 200 068 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 24 452 | 24 452 | 0 | 16 791 | 16 791 | 0 | 30 268 | 30 268 | 0 | 10 975 | 10 975 |
91414 | 17 375 490 | 7 515 479 | 24 890 969 | 745 732 | 281 276 | 1 027 008 | 1 417 215 | 4 800 198 | 6 217 413 | 16 704 007 | 2 996 557 | 19 700 564 |
91418 | 1 303 601 | 0 | 1 303 601 | 29 206 | 0 | 29 206 | 8 242 | 0 | 8 242 | 1 324 565 | 0 | 1 324 565 |
91501 | 114 915 | 0 | 114 915 | 2 313 | 0 | 2 313 | 2 705 | 0 | 2 705 | 114 523 | 0 | 114 523 |
91502 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 0 | 0 | 0 | 1 776 | 0 | 1 776 |
91604 | 287 934 | 51 362 | 339 296 | 17 112 | 2 118 | 19 230 | 400 | 2 655 | 3 055 | 304 646 | 50 825 | 355 471 |
91704 | 59 774 | 2 190 | 61 964 | 0 | 82 | 82 | 0 | 113 | 113 | 59 774 | 2 159 | 61 933 |
91802 | 147 163 | 9 826 | 156 989 | 0 | 369 | 369 | 0 | 507 | 507 | 147 163 | 9 688 | 156 851 |
91803 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
99998 | 21 740 315 | 0 | 21 740 315 | 4 641 337 | 0 | 4 641 337 | 3 811 373 | 0 | 3 811 373 | 22 570 279 | 0 | 22 570 279 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 120 | 0 | 35 120 | 35 120 | 0 | 35 120 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 022 | 0 | 5 022 | 5 022 | 0 | 5 022 | 0 | 0 | 0 |
91311 | 2 864 815 | 453 587 | 3 318 402 | 39 925 | 24 146 | 64 071 | 258 026 | 25 361 | 283 387 | 3 082 916 | 454 802 | 3 537 718 |
91312 | 9 642 685 | 1 101 390 | 10 744 075 | 276 755 | 56 095 | 332 850 | 730 790 | 39 842 | 770 632 | 10 096 720 | 1 085 137 | 11 181 857 |
91315 | 2 902 037 | 488 616 | 3 390 653 | 417 063 | 51 239 | 468 302 | 292 563 | 42 009 | 334 572 | 2 777 537 | 479 386 | 3 256 923 |
91316 | 1 939 305 | 3 271 | 1 942 576 | 1 190 061 | 661 | 1 190 722 | 1 364 671 | 116 | 1 364 787 | 2 113 915 | 2 726 | 2 116 641 |
91317 | 1 302 340 | 11 606 | 1 313 946 | 1 709 156 | 5 030 | 1 714 186 | 1 815 569 | 14 899 | 1 830 468 | 1 408 753 | 21 475 | 1 430 228 |
91507 | 946 835 | 0 | 946 835 | 1 100 | 0 | 1 100 | 17 349 | 0 | 17 349 | 963 084 | 0 | 963 084 |
91508 | 83 828 | 0 | 83 828 | 0 | 0 | 0 | 0 | 0 | 0 | 83 828 | 0 | 83 828 |
99999 | 32 778 011 | 0 | 32 778 011 | 7 033 017 | 0 | 7 033 017 | 1 736 812 | 0 | 1 736 812 | 27 481 806 | 0 | 27 481 806 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 816 633 | 4 032 950 | 4 849 583 | 31 303 722 | 120 032 068 | 151 335 790 | 29 495 779 | 115 410 810 | 144 906 589 | 2 624 576 | 8 654 208 | 11 278 784 |
93002 | 0 | 0 | 0 | 1 287 170 | 2 266 194 | 3 553 364 | 1 287 170 | 1 269 759 | 2 556 929 | 0 | 996 435 | 996 435 |
93101 | 0 | 0 | 0 | 0 | 1 546 | 1 546 | 0 | 3 | 3 | 0 | 1 543 | 1 543 |
93202 | 0 | 0 | 0 | 0 | 567 735 | 567 735 | 0 | 567 735 | 567 735 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 2 164 757 | 2 164 757 | 0 | 2 164 757 | 2 164 757 | 0 | 0 | 0 |
93302 | 0 | 810 671 | 810 671 | 0 | 1 683 459 | 1 683 459 | 0 | 2 177 344 | 2 177 344 | 0 | 316 786 | 316 786 |
93306 | 0 | 0 | 0 | 279 020 | 2 092 759 | 2 371 779 | 279 020 | 2 092 759 | 2 371 779 | 0 | 0 | 0 |
93307 | 0 | 755 569 | 755 569 | 694 821 | 2 838 549 | 3 533 370 | 279 020 | 2 865 874 | 3 144 894 | 415 801 | 728 244 | 1 144 045 |
93308 | 0 | 0 | 0 | 0 | 14 744 269 | 14 744 269 | 0 | 14 744 269 | 14 744 269 | 0 | 0 | 0 |
93309 | 7 137 501 | 64 767 243 | 71 904 744 | 0 | 92 218 370 | 92 218 370 | 7 137 501 | 114 124 346 | 121 261 847 | 0 | 42 861 267 | 42 861 267 |
93310 | 900 000 | 1 740 371 | 2 640 371 | 7 137 501 | 141 545 | 7 279 046 | 0 | 121 245 | 121 245 | 8 037 501 | 1 760 671 | 9 798 172 |
93506 | 0 | 290 829 | 290 829 | 0 | 1 307 287 | 1 307 287 | 0 | 1 598 116 | 1 598 116 | 0 | 0 | 0 |
93507 | 0 | 291 031 | 291 031 | 0 | 1 076 465 | 1 076 465 | 0 | 1 309 713 | 1 309 713 | 0 | 57 783 | 57 783 |
93801 | 26 318 | 0 | 26 318 | 3 949 197 | 0 | 3 949 197 | 3 942 971 | 0 | 3 942 971 | 32 544 | 0 | 32 544 |
93901 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 | 6 | 0 | 6 |
94001 | 0 | 0 | 0 | 0 | 5 754 | 5 754 | 0 | 3 304 | 3 304 | 0 | 2 450 | 2 450 |
95004 | 0 | 0 | 0 | 0 | 1 179 309 | 1 179 309 | 0 | 1 179 309 | 1 179 309 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 430 643 | 2 410 431 | 4 841 074 | 91 615 286 | 53 118 119 | 144 733 405 | 95 875 456 | 55 315 103 | 151 190 559 | 6 690 813 | 4 607 415 | 11 298 228 |
96002 | 0 | 0 | 0 | 1 269 830 | 1 837 443 | 3 107 273 | 1 712 550 | 1 837 443 | 3 549 993 | 442 720 | 0 | 442 720 |
96202 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 553 561 | 553 561 | 0 | 553 557 | 553 557 |
96301 | 0 | 0 | 0 | 0 | 1 887 260 | 1 887 260 | 0 | 1 887 260 | 1 887 260 | 0 | 0 | 0 |
96302 | 0 | 810 629 | 810 629 | 0 | 1 898 566 | 1 898 566 | 0 | 1 404 549 | 1 404 549 | 0 | 316 612 | 316 612 |
96306 | 0 | 290 111 | 290 111 | 1 794 050 | 1 874 983 | 3 669 033 | 1 794 050 | 1 584 872 | 3 378 922 | 0 | 0 | 0 |
96307 | 755 515 | 291 012 | 1 046 527 | 2 549 565 | 1 591 125 | 4 140 690 | 2 344 450 | 1 772 602 | 4 117 052 | 550 400 | 472 489 | 1 022 889 |
96308 | 0 | 0 | 0 | 0 | 14 747 269 | 14 747 269 | 0 | 14 747 269 | 14 747 269 | 0 | 0 | 0 |
96309 | 0 | 71 928 861 | 71 928 861 | 7 137 500 | 114 899 521 | 122 037 021 | 7 137 500 | 85 851 011 | 92 988 511 | 0 | 42 880 351 | 42 880 351 |
96310 | 0 | 2 619 958 | 2 619 958 | 0 | 332 427 | 332 427 | 0 | 7 408 996 | 7 408 996 | 0 | 9 696 527 | 9 696 527 |
96501 | 0 | 0 | 0 | 0 | 282 639 | 282 639 | 0 | 282 639 | 282 639 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 282 816 | 282 816 | 0 | 282 816 | 282 816 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 292 155 | 292 155 | 0 | 292 155 | 292 155 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 296 279 | 296 279 | 0 | 473 381 | 473 381 | 0 | 177 102 | 177 102 |
96801 | 31 219 | 0 | 31 219 | 6 786 789 | 0 | 6 786 789 | 6 857 157 | 0 | 6 857 157 | 101 587 | 0 | 101 587 |
96901 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 |
97001 | 0 | 737 | 737 | 0 | 3 725 | 3 725 | 0 | 3 228 | 3 228 | 0 | 240 | 240 |
97104 | 0 | 0 | 0 | 0 | 703 175 | 703 175 | 0 | 703 175 | 703 175 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 660,0000 | 0 | 0 | 48,0000 | 0 | 0 | 6,0000 | 0 | 0 | 702,0000 |
98010 | 0 | 0 | 2 119 971 965,0000 | 0 | 0 | 60 356 080,0000 | 0 | 0 | 14 123 551,0000 | 0 | 0 | 2 166 204 494,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 981 157 693,0000 | 0 | 0 | 72 256,0000 | 0 | 0 | 66 345,0000 | 0 | 0 | 1 981 151 782,0000 |
98050 | 0 | 0 | 76 327 242,0000 | 0 | 0 | 14 067 467,0000 | 0 | 0 | 60 305 949,0000 | 0 | 0 | 122 565 724,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 55 271,0000 | 0 | 0 | 55 271,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 62 487 690,0000 | 0 | 0 | 10 011 000,0000 | 0 | 0 | 10 011 000,0000 | 0 | 0 | 62 487 690,0000 |
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