Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 1 605 372 | 803 313 | 2 408 685 | 16 965 012 | 5 128 298 | 22 093 310 | 17 383 666 | 5 010 005 | 22 393 671 | 1 186 718 | 921 606 | 2 108 324 |
20203 | 0 | 1 089 | 1 089 | 0 | 9 251 | 9 251 | 0 | 9 433 | 9 433 | 0 | 907 | 907 |
20208 | 441 863 | 281 | 442 144 | 1 842 758 | 890 | 1 843 648 | 1 786 512 | 877 | 1 787 389 | 498 109 | 294 | 498 403 |
20209 | 33 292 | 63 662 | 96 954 | 12 162 582 | 2 226 956 | 14 389 538 | 12 071 751 | 2 212 386 | 14 284 137 | 124 123 | 78 232 | 202 355 |
20210 | 0 | 1 936 | 1 936 | 0 | 8 967 | 8 967 | 0 | 7 861 | 7 861 | 0 | 3 042 | 3 042 |
20302 | 0 | 105 373 | 105 373 | 0 | 2 207 031 | 2 207 031 | 0 | 2 214 485 | 2 214 485 | 0 | 97 919 | 97 919 |
20303 | 0 | 5 537 | 5 537 | 0 | 518 | 518 | 0 | 675 | 675 | 0 | 5 380 | 5 380 |
20305 | 0 | 111 | 111 | 0 | 1 602 | 1 602 | 0 | 1 673 | 1 673 | 0 | 40 | 40 |
20308 | 0 | 12 170 | 12 170 | 0 | 6 205 | 6 205 | 0 | 2 896 | 2 896 | 0 | 15 479 | 15 479 |
30102 | 2 324 063 | 0 | 2 324 063 | 73 957 569 | 0 | 73 957 569 | 74 238 739 | 0 | 74 238 739 | 2 042 893 | 0 | 2 042 893 |
30110 | 107 107 | 71 184 | 178 291 | 1 686 464 | 429 368 | 2 115 832 | 1 685 245 | 428 425 | 2 113 670 | 108 326 | 72 127 | 180 453 |
30114 | 0 | 790 854 | 790 854 | 0 | 24 924 991 | 24 924 991 | 0 | 22 006 290 | 22 006 290 | 0 | 3 709 555 | 3 709 555 |
30118 | 0 | 30 985 | 30 985 | 0 | 2 203 329 | 2 203 329 | 0 | 2 206 707 | 2 206 707 | 0 | 27 607 | 27 607 |
30119 | 0 | 0 | 0 | 0 | 48 167 | 48 167 | 0 | 48 167 | 48 167 | 0 | 0 | 0 |
30202 | 652 769 | 0 | 652 769 | 0 | 0 | 0 | 18 067 | 0 | 18 067 | 634 702 | 0 | 634 702 |
30204 | 416 381 | 0 | 416 381 | 0 | 0 | 0 | 3 053 | 0 | 3 053 | 413 328 | 0 | 413 328 |
30210 | 23 000 | 0 | 23 000 | 99 633 | 0 | 99 633 | 119 633 | 0 | 119 633 | 3 000 | 0 | 3 000 |
30213 | 22 681 | 1 834 | 24 515 | 136 894 | 377 | 137 271 | 139 723 | 113 | 139 836 | 19 852 | 2 098 | 21 950 |
30219 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 2 256 | 0 | 2 256 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 267 598 | 42 316 | 7 309 914 | 7 267 598 | 42 316 | 7 309 914 | 0 | 0 | 0 |
30233 | 56 201 | 6 843 | 63 044 | 1 859 516 | 297 625 | 2 157 141 | 1 863 951 | 298 774 | 2 162 725 | 51 766 | 5 694 | 57 460 |
30302 | 7 047 497 | 1 208 008 | 8 255 505 | 6 537 094 | 1 727 441 | 8 264 535 | 5 409 649 | 1 618 777 | 7 028 426 | 8 174 942 | 1 316 672 | 9 491 614 |
30306 | 5 315 903 | 0 | 5 315 903 | 4 052 300 | 0 | 4 052 300 | 3 731 411 | 0 | 3 731 411 | 5 636 792 | 0 | 5 636 792 |
30402 | 121 453 | 152 | 121 605 | 11 443 597 | 506 534 | 11 950 131 | 11 485 715 | 506 530 | 11 992 245 | 79 335 | 156 | 79 491 |
30404 | 0 | 0 | 0 | 83 141 323 | 0 | 83 141 323 | 83 141 323 | 0 | 83 141 323 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 75 897 726 | 0 | 75 897 726 | 75 897 726 | 0 | 75 897 726 | 0 | 0 | 0 |
30602 | 0 | 8 859 659 | 8 859 659 | 0 | 5 597 699 | 5 597 699 | 0 | 5 508 863 | 5 508 863 | 0 | 8 948 495 | 8 948 495 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
32006 | 789 | 0 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 0 | 789 |
32102 | 0 | 19 777 | 19 777 | 0 | 4 101 090 | 4 101 090 | 0 | 4 120 867 | 4 120 867 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 888 018 | 888 018 | 0 | 552 342 | 552 342 | 0 | 335 676 | 335 676 |
32201 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
44204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
44206 | 493 000 | 0 | 493 000 | 10 000 | 0 | 10 000 | 19 145 | 0 | 19 145 | 483 855 | 0 | 483 855 |
44207 | 8 774 099 | 0 | 8 774 099 | 2 989 000 | 0 | 2 989 000 | 161 643 | 0 | 161 643 | 11 601 456 | 0 | 11 601 456 |
44208 | 1 872 445 | 0 | 1 872 445 | 66 000 | 0 | 66 000 | 16 800 | 0 | 16 800 | 1 921 645 | 0 | 1 921 645 |
44608 | 332 507 | 0 | 332 507 | 0 | 0 | 0 | 0 | 0 | 0 | 332 507 | 0 | 332 507 |
44905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
44906 | 875 900 | 0 | 875 900 | 0 | 0 | 0 | 0 | 0 | 0 | 875 900 | 0 | 875 900 |
44907 | 523 538 | 0 | 523 538 | 0 | 0 | 0 | 0 | 0 | 0 | 523 538 | 0 | 523 538 |
45105 | 0 | 5 211 054 | 5 211 054 | 0 | 276 786 | 276 786 | 0 | 208 764 | 208 764 | 0 | 5 279 076 | 5 279 076 |
45106 | 2 346 155 | 0 | 2 346 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 346 155 | 0 | 2 346 155 |
45107 | 259 173 | 0 | 259 173 | 0 | 0 | 0 | 14 069 | 0 | 14 069 | 245 104 | 0 | 245 104 |
45108 | 1 772 404 | 0 | 1 772 404 | 100 | 0 | 100 | 28 907 | 0 | 28 907 | 1 743 597 | 0 | 1 743 597 |
45201 | 260 099 | 0 | 260 099 | 466 452 | 0 | 466 452 | 477 198 | 0 | 477 198 | 249 353 | 0 | 249 353 |
45203 | 1 000 000 | 1 158 012 | 2 158 012 | 0 | 13 828 | 13 828 | 1 000 000 | 1 171 840 | 2 171 840 | 0 | 0 | 0 |
45204 | 426 327 | 0 | 426 327 | 35 744 | 0 | 35 744 | 39 985 | 0 | 39 985 | 422 086 | 0 | 422 086 |
45205 | 656 097 | 1 158 012 | 1 814 109 | 581 946 | 61 508 | 643 454 | 382 652 | 46 392 | 429 044 | 855 391 | 1 173 128 | 2 028 519 |
45206 | 4 123 427 | 0 | 4 123 427 | 439 614 | 0 | 439 614 | 2 309 515 | 0 | 2 309 515 | 2 253 526 | 0 | 2 253 526 |
45207 | 3 869 396 | 127 381 | 3 996 777 | 709 910 | 6 766 | 716 676 | 63 958 | 5 103 | 69 061 | 4 515 348 | 129 044 | 4 644 392 |
45208 | 7 552 041 | 704 211 | 8 256 252 | 126 974 | 244 543 | 371 517 | 34 869 | 191 207 | 226 076 | 7 644 146 | 757 547 | 8 401 693 |
45401 | 1 641 | 0 | 1 641 | 2 250 | 0 | 2 250 | 3 082 | 0 | 3 082 | 809 | 0 | 809 |
45404 | 2 924 | 0 | 2 924 | 1 821 | 0 | 1 821 | 1 816 | 0 | 1 816 | 2 929 | 0 | 2 929 |
45406 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
45407 | 25 042 | 0 | 25 042 | 1 100 | 0 | 1 100 | 644 | 0 | 644 | 25 498 | 0 | 25 498 |
45408 | 0 | 0 | 0 | 9 048 | 0 | 9 048 | 139 | 0 | 139 | 8 909 | 0 | 8 909 |
45502 | 0 | 11 580 | 11 580 | 0 | 384 | 384 | 0 | 11 964 | 11 964 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 11 845 | 11 845 | 0 | 114 | 114 | 0 | 11 731 | 11 731 |
45505 | 6 525 | 0 | 6 525 | 2 902 | 7 873 | 10 775 | 407 | 39 | 446 | 9 020 | 7 834 | 16 854 |
45506 | 378 822 | 8 394 | 387 216 | 34 569 | 383 | 34 952 | 6 516 | 582 | 7 098 | 406 875 | 8 195 | 415 070 |
45507 | 656 412 | 174 228 | 830 640 | 99 367 | 8 649 | 108 016 | 25 116 | 17 404 | 42 520 | 730 663 | 165 473 | 896 136 |
45509 | 90 850 | 2 150 | 93 000 | 68 509 | 4 305 | 72 814 | 58 898 | 2 929 | 61 827 | 100 461 | 3 526 | 103 987 |
45603 | 0 | 1 158 012 | 1 158 012 | 0 | 61 508 | 61 508 | 0 | 46 392 | 46 392 | 0 | 1 173 128 | 1 173 128 |
45704 | 6 963 | 0 | 6 963 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 5 253 | 0 | 5 253 |
45705 | 0 | 39 515 | 39 515 | 0 | 1 594 | 1 594 | 0 | 9 165 | 9 165 | 0 | 31 944 | 31 944 |
45812 | 342 171 | 93 513 | 435 684 | 363 | 4 966 | 5 329 | 193 | 3 775 | 3 968 | 342 341 | 94 704 | 437 045 |
45814 | 4 111 | 0 | 4 111 | 0 | 0 | 0 | 2 648 | 0 | 2 648 | 1 463 | 0 | 1 463 |
45815 | 12 803 | 11 217 | 24 020 | 2 708 | 609 | 3 317 | 2 207 | 1 055 | 3 262 | 13 304 | 10 771 | 24 075 |
45816 | 0 | 19 211 | 19 211 | 0 | 972 | 972 | 0 | 754 | 754 | 0 | 19 429 | 19 429 |
45902 | 0 | 0 | 0 | 393 | 0 | 393 | 0 | 0 | 0 | 393 | 0 | 393 |
45912 | 5 404 | 0 | 5 404 | 3 483 | 0 | 3 483 | 17 | 0 | 17 | 8 870 | 0 | 8 870 |
45915 | 1 308 | 332 | 1 640 | 841 | 6 | 847 | 712 | 334 | 1 046 | 1 437 | 4 | 1 441 |
46101 | 17 925 | 0 | 17 925 | 16 950 | 0 | 16 950 | 23 194 | 0 | 23 194 | 11 681 | 0 | 11 681 |
46801 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
47101 | 17 139 | 0 | 17 139 | 4 520 | 0 | 4 520 | 72 | 0 | 72 | 21 587 | 0 | 21 587 |
47107 | 26 348 | 0 | 26 348 | 0 | 0 | 0 | 744 | 0 | 744 | 25 604 | 0 | 25 604 |
47301 | 0 | 172 684 | 172 684 | 0 | 41 848 | 41 848 | 0 | 7 626 | 7 626 | 0 | 206 906 | 206 906 |
47305 | 0 | 210 098 | 210 098 | 0 | 11 159 | 11 159 | 0 | 8 417 | 8 417 | 0 | 212 840 | 212 840 |
47404 | 182 | 273 795 | 273 977 | 94 318 568 | 17 678 116 | 111 996 684 | 94 318 538 | 17 675 539 | 111 994 077 | 212 | 276 372 | 276 584 |
47408 | 0 | 2 249 250 | 2 249 250 | 135 373 513 | 494 012 876 | 629 386 389 | 135 373 513 | 495 423 685 | 630 797 198 | 0 | 838 441 | 838 441 |
47415 | 29 338 | 0 | 29 338 | 44 676 | 0 | 44 676 | 34 995 | 0 | 34 995 | 39 019 | 0 | 39 019 |
47417 | 0 | 3 911 | 3 911 | 3 | 170 | 173 | 3 | 144 | 147 | 0 | 3 937 | 3 937 |
47423 | 97 831 | 3 909 | 101 740 | 313 400 | 114 151 | 427 551 | 317 137 | 114 489 | 431 626 | 94 094 | 3 571 | 97 665 |
47427 | 45 598 | 6 083 | 51 681 | 115 763 | 1 914 | 117 677 | 137 600 | 3 141 | 140 741 | 23 761 | 4 856 | 28 617 |
47801 | 1 084 762 | 0 | 1 084 762 | 158 | 0 | 158 | 67 403 | 0 | 67 403 | 1 017 517 | 0 | 1 017 517 |
47803 | 192 476 | 0 | 192 476 | 0 | 0 | 0 | 0 | 0 | 0 | 192 476 | 0 | 192 476 |
50104 | 2 177 221 | 1 466 813 | 3 644 034 | 55 210 891 | 393 979 | 55 604 870 | 55 877 492 | 65 639 | 55 943 131 | 1 510 620 | 1 795 153 | 3 305 773 |
50105 | 2 050 833 | 0 | 2 050 833 | 3 634 998 | 0 | 3 634 998 | 5 086 172 | 0 | 5 086 172 | 599 659 | 0 | 599 659 |
50106 | 191 927 | 0 | 191 927 | 6 122 016 | 0 | 6 122 016 | 5 778 964 | 0 | 5 778 964 | 534 979 | 0 | 534 979 |
50107 | 3 945 180 | 0 | 3 945 180 | 17 239 101 | 0 | 17 239 101 | 17 007 955 | 0 | 17 007 955 | 4 176 326 | 0 | 4 176 326 |
50108 | 0 | 1 061 729 | 1 061 729 | 0 | 54 093 | 54 093 | 0 | 40 266 | 40 266 | 0 | 1 075 556 | 1 075 556 |
50109 | 308 800 | 745 900 | 1 054 700 | 2 842 | 44 727 | 47 569 | 0 | 30 014 | 30 014 | 311 642 | 760 613 | 1 072 255 |
50110 | 0 | 5 768 143 | 5 768 143 | 151 047 | 1 825 745 | 1 976 792 | 0 | 560 064 | 560 064 | 151 047 | 7 033 824 | 7 184 871 |
50118 | 6 539 383 | 589 479 | 7 128 862 | 82 999 322 | 27 633 | 83 026 955 | 79 895 312 | 318 060 | 80 213 372 | 9 643 393 | 299 052 | 9 942 445 |
50121 | 234 291 | 0 | 234 291 | 235 810 | 0 | 235 810 | 249 459 | 0 | 249 459 | 220 642 | 0 | 220 642 |
50605 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
50706 | 1 782 906 | 0 | 1 782 906 | 0 | 0 | 0 | 0 | 0 | 0 | 1 782 906 | 0 | 1 782 906 |
51401 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
52503 | 284 | 0 | 284 | 14 | 0 | 14 | 269 | 0 | 269 | 29 | 0 | 29 |
52601 | 2 714 147 | 0 | 2 714 147 | 3 231 511 | 0 | 3 231 511 | 1 361 484 | 0 | 1 361 484 | 4 584 174 | 0 | 4 584 174 |
60102 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60103 | 0 | 419 676 | 419 676 | 0 | 76 125 | 76 125 | 0 | 17 942 | 17 942 | 0 | 477 859 | 477 859 |
60202 | 638 224 | 0 | 638 224 | 0 | 0 | 0 | 0 | 0 | 0 | 638 224 | 0 | 638 224 |
60302 | 58 871 | 0 | 58 871 | 3 899 | 0 | 3 899 | 59 708 | 0 | 59 708 | 3 062 | 0 | 3 062 |
60306 | 92 | 0 | 92 | 37 314 | 0 | 37 314 | 37 351 | 0 | 37 351 | 55 | 0 | 55 |
60308 | 532 | 9 341 | 9 873 | 12 455 | 646 | 13 101 | 3 322 | 9 987 | 13 309 | 9 665 | 0 | 9 665 |
60310 | 8 282 | 0 | 8 282 | 13 506 | 0 | 13 506 | 13 065 | 0 | 13 065 | 8 723 | 0 | 8 723 |
60312 | 719 478 | 0 | 719 478 | 161 770 | 0 | 161 770 | 144 004 | 0 | 144 004 | 737 244 | 0 | 737 244 |
60314 | 286 | 3 201 | 3 487 | 160 | 461 | 621 | 207 | 2 187 | 2 394 | 239 | 1 475 | 1 714 |
60315 | 0 | 128 373 | 128 373 | 0 | 10 985 | 10 985 | 0 | 26 510 | 26 510 | 0 | 112 848 | 112 848 |
60323 | 5 036 | 9 | 5 045 | 7 316 | 56 676 | 63 992 | 4 987 | 56 083 | 61 070 | 7 365 | 602 | 7 967 |
60401 | 4 033 047 | 0 | 4 033 047 | 18 555 | 0 | 18 555 | 13 328 | 0 | 13 328 | 4 038 274 | 0 | 4 038 274 |
60404 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
60410 | 6 087 | 0 | 6 087 | 0 | 0 | 0 | 0 | 0 | 0 | 6 087 | 0 | 6 087 |
60411 | 22 356 | 0 | 22 356 | 0 | 0 | 0 | 0 | 0 | 0 | 22 356 | 0 | 22 356 |
60701 | 4 643 | 0 | 4 643 | 11 808 | 0 | 11 808 | 9 852 | 0 | 9 852 | 6 599 | 0 | 6 599 |
60901 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
61002 | 3 056 | 0 | 3 056 | 1 089 | 0 | 1 089 | 591 | 0 | 591 | 3 554 | 0 | 3 554 |
61008 | 11 661 | 0 | 11 661 | 7 837 | 0 | 7 837 | 6 319 | 0 | 6 319 | 13 179 | 0 | 13 179 |
61009 | 15 989 | 0 | 15 989 | 6 489 | 0 | 6 489 | 6 983 | 0 | 6 983 | 15 495 | 0 | 15 495 |
61010 | 683 | 0 | 683 | 317 | 0 | 317 | 913 | 0 | 913 | 87 | 0 | 87 |
61011 | 217 761 | 0 | 217 761 | 0 | 0 | 0 | 164 | 0 | 164 | 217 597 | 0 | 217 597 |
61209 | 0 | 0 | 0 | 3 981 | 0 | 3 981 | 3 981 | 0 | 3 981 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 112 579 | 0 | 1 112 579 | 1 112 579 | 0 | 1 112 579 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 67 243 | 0 | 67 243 | 67 243 | 0 | 67 243 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 254 073 | 0 | 2 254 073 | 2 254 073 | 0 | 2 254 073 | 0 | 0 | 0 |
61403 | 109 004 | 0 | 109 004 | 2 646 | 0 | 2 646 | 5 353 | 0 | 5 353 | 106 297 | 0 | 106 297 |
61601 | 0 | 0 | 0 | 7 790 548 | 0 | 7 790 548 | 7 790 548 | 0 | 7 790 548 | 0 | 0 | 0 |
70606 | 3 532 641 | 0 | 3 532 641 | 1 607 811 | 0 | 1 607 811 | 11 522 | 0 | 11 522 | 5 128 930 | 0 | 5 128 930 |
70607 | 0 | 0 | 0 | 12 908 | 0 | 12 908 | 12 908 | 0 | 12 908 | 0 | 0 | 0 |
70608 | 6 327 966 | 0 | 6 327 966 | 2 809 737 | 0 | 2 809 737 | 6 532 | 0 | 6 532 | 9 131 171 | 0 | 9 131 171 |
70609 | 29 108 | 0 | 29 108 | 41 784 | 0 | 41 784 | 0 | 0 | 0 | 70 892 | 0 | 70 892 |
70611 | 18 757 | 0 | 18 757 | 12 373 | 0 | 12 373 | 42 | 0 | 42 | 31 088 | 0 | 31 088 |
70614 | 2 624 520 | 0 | 2 624 520 | 3 991 788 | 0 | 3 991 788 | 2 000 993 | 0 | 2 000 993 | 4 615 315 | 0 | 4 615 315 |
70706 | 51 349 409 | 0 | 51 349 409 | 8 858 | 0 | 8 858 | 51 358 267 | 0 | 51 358 267 | 0 | 0 | 0 |
70707 | 862 559 | 0 | 862 559 | 0 | 0 | 0 | 862 559 | 0 | 862 559 | 0 | 0 | 0 |
70708 | 33 048 883 | 0 | 33 048 883 | 0 | 0 | 0 | 33 048 883 | 0 | 33 048 883 | 0 | 0 | 0 |
70709 | 292 275 | 0 | 292 275 | 0 | 0 | 0 | 292 275 | 0 | 292 275 | 0 | 0 | 0 |
70710 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
70711 | 90 708 | 0 | 90 708 | 516 933 | 0 | 516 933 | 607 641 | 0 | 607 641 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 3 661 000 | 0 | 3 661 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 661 000 | 0 | 3 661 000 |
10601 | 2 666 488 | 0 | 2 666 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 666 488 | 0 | 2 666 488 |
10701 | 549 159 | 0 | 549 159 | 0 | 0 | 0 | 0 | 0 | 0 | 549 159 | 0 | 549 159 |
10801 | 1 065 643 | 0 | 1 065 643 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 643 | 0 | 1 065 643 |
20309 | 0 | 31 134 | 31 134 | 0 | 6 608 | 6 608 | 0 | 2 956 | 2 956 | 0 | 27 482 | 27 482 |
30109 | 2 084 882 | 478 604 | 2 563 486 | 2 069 186 | 609 177 | 2 678 363 | 996 283 | 686 392 | 1 682 675 | 1 011 979 | 555 819 | 1 567 798 |
30111 | 78 523 | 22 316 | 100 839 | 3 082 575 | 718 540 | 3 801 115 | 3 014 315 | 731 679 | 3 745 994 | 10 263 | 35 455 | 45 718 |
30220 | 0 | 1 231 | 1 231 | 0 | 2 182 | 2 182 | 0 | 951 | 951 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30223 | 3 084 | 0 | 3 084 | 14 375 | 0 | 14 375 | 11 664 | 0 | 11 664 | 373 | 0 | 373 |
30226 | 3 796 | 0 | 3 796 | 707 | 0 | 707 | 40 | 0 | 40 | 3 129 | 0 | 3 129 |
30232 | 77 682 | 12 455 | 90 137 | 2 930 496 | 458 799 | 3 389 295 | 2 922 875 | 458 278 | 3 381 153 | 70 061 | 11 934 | 81 995 |
30301 | 7 047 497 | 1 208 008 | 8 255 505 | 5 409 649 | 1 618 777 | 7 028 426 | 6 537 094 | 1 727 441 | 8 264 535 | 8 174 942 | 1 316 672 | 9 491 614 |
30305 | 5 315 903 | 0 | 5 315 903 | 3 731 411 | 0 | 3 731 411 | 4 052 300 | 0 | 4 052 300 | 5 636 792 | 0 | 5 636 792 |
30408 | 0 | 0 | 0 | 76 985 614 | 0 | 76 985 614 | 76 985 614 | 0 | 76 985 614 | 0 | 0 | 0 |
30601 | 8 546 | 37 327 | 45 873 | 42 689 | 10 650 | 53 339 | 42 842 | 14 424 | 57 266 | 8 699 | 41 101 | 49 800 |
30606 | 18 610 | 1 415 | 20 025 | 64 | 352 | 416 | 0 | 120 | 120 | 18 546 | 1 183 | 19 729 |
30607 | 162 800 | 0 | 162 800 | 11 923 | 0 | 11 923 | 1 976 | 0 | 1 976 | 152 853 | 0 | 152 853 |
31302 | 470 000 | 0 | 470 000 | 2 075 000 | 0 | 2 075 000 | 1 605 000 | 0 | 1 605 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 618 000 | 0 | 618 000 | 983 000 | 0 | 983 000 | 365 000 | 0 | 365 000 |
31310 | 0 | 579 | 579 | 0 | 23 | 23 | 0 | 31 | 31 | 0 | 587 | 587 |
31402 | 0 | 0 | 0 | 1 582 000 | 0 | 1 582 000 | 1 582 000 | 0 | 1 582 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 395 000 | 0 | 395 000 | 70 000 | 0 | 70 000 |
31408 | 0 | 41 739 | 41 739 | 0 | 1 742 | 1 742 | 0 | 1 964 | 1 964 | 0 | 41 961 | 41 961 |
31502 | 5 322 614 | 0 | 5 322 614 | 33 443 845 | 0 | 33 443 845 | 28 121 231 | 0 | 28 121 231 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 12 503 739 | 0 | 12 503 739 | 12 546 324 | 0 | 12 546 324 | 42 585 | 0 | 42 585 |
31504 | 0 | 0 | 0 | 44 237 | 0 | 44 237 | 44 237 | 0 | 44 237 | 0 | 0 | 0 |
31507 | 0 | 579 | 579 | 0 | 23 | 23 | 0 | 31 | 31 | 0 | 587 | 587 |
31606 | 0 | 237 837 | 237 837 | 0 | 245 376 | 245 376 | 0 | 7 539 | 7 539 | 0 | 0 | 0 |
32901 | 743 160 | 0 | 743 160 | 27 437 519 | 0 | 27 437 519 | 35 490 583 | 0 | 35 490 583 | 8 796 224 | 0 | 8 796 224 |
40116 | 165 | 0 | 165 | 2 603 | 0 | 2 603 | 2 438 | 0 | 2 438 | 0 | 0 | 0 |
40502 | 1 493 442 | 2 014 206 | 3 507 648 | 1 050 125 | 714 159 | 1 764 284 | 997 586 | 1 256 449 | 2 254 035 | 1 440 903 | 2 556 496 | 3 997 399 |
40602 | 204 346 | 0 | 204 346 | 1 182 583 | 0 | 1 182 583 | 1 189 465 | 0 | 1 189 465 | 211 228 | 0 | 211 228 |
40603 | 16 657 | 0 | 16 657 | 8 683 | 0 | 8 683 | 9 337 | 0 | 9 337 | 17 311 | 0 | 17 311 |
40701 | 504 280 | 920 | 505 200 | 414 628 | 350 872 | 765 500 | 380 790 | 351 859 | 732 649 | 470 442 | 1 907 | 472 349 |
40702 | 12 765 833 | 761 820 | 13 527 653 | 65 135 428 | 5 889 364 | 71 024 792 | 60 334 556 | 5 786 997 | 66 121 553 | 7 964 961 | 659 453 | 8 624 414 |
40703 | 359 927 | 991 | 360 918 | 528 189 | 7 309 | 535 498 | 513 270 | 8 073 | 521 343 | 345 008 | 1 755 | 346 763 |
40802 | 364 708 | 10 065 | 374 773 | 1 190 734 | 17 840 | 1 208 574 | 1 233 788 | 20 040 | 1 253 828 | 407 762 | 12 265 | 420 027 |
40807 | 65 504 | 197 783 | 263 287 | 69 121 125 | 75 009 798 | 144 130 923 | 69 172 895 | 75 213 833 | 144 386 728 | 117 274 | 401 818 | 519 092 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 2 495 298 | 463 380 | 2 958 678 | 10 029 871 | 1 207 931 | 11 237 802 | 10 052 893 | 1 498 528 | 11 551 421 | 2 518 320 | 753 977 | 3 272 297 |
40820 | 46 861 | 35 592 | 82 453 | 70 781 | 60 341 | 131 122 | 87 144 | 61 453 | 148 597 | 63 224 | 36 704 | 99 928 |
40821 | 4 341 | 0 | 4 341 | 106 420 | 0 | 106 420 | 107 134 | 0 | 107 134 | 5 055 | 0 | 5 055 |
40901 | 300 | 0 | 300 | 5 028 | 0 | 5 028 | 11 828 | 0 | 11 828 | 7 100 | 0 | 7 100 |
40905 | 1 242 | 0 | 1 242 | 104 464 | 267 | 104 731 | 104 152 | 267 | 104 419 | 930 | 0 | 930 |
40909 | 95 | 1 100 | 1 195 | 18 531 | 40 450 | 58 981 | 18 478 | 41 144 | 59 622 | 42 | 1 794 | 1 836 |
40910 | 0 | 0 | 0 | 3 156 | 8 804 | 11 960 | 3 156 | 8 804 | 11 960 | 0 | 0 | 0 |
40911 | 2 982 | 0 | 2 982 | 1 269 133 | 110 | 1 269 243 | 1 270 559 | 110 | 1 270 669 | 4 408 | 0 | 4 408 |
40912 | 0 | 12 | 12 | 33 967 | 96 270 | 130 237 | 33 967 | 96 272 | 130 239 | 0 | 14 | 14 |
40913 | 23 | 6 | 29 | 19 908 | 68 763 | 88 671 | 19 898 | 68 766 | 88 664 | 13 | 9 | 22 |
41504 | 25 250 | 0 | 25 250 | 25 250 | 0 | 25 250 | 0 | 0 | 0 | 0 | 0 | 0 |
41606 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
41705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41802 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
41805 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 42 000 | 0 | 42 000 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 41 500 | 0 | 41 500 |
42006 | 452 000 | 0 | 452 000 | 0 | 0 | 0 | 0 | 0 | 0 | 452 000 | 0 | 452 000 |
42102 | 519 000 | 0 | 519 000 | 18 958 300 | 788 340 | 19 746 640 | 22 094 300 | 788 340 | 22 882 640 | 3 655 000 | 0 | 3 655 000 |
42103 | 187 000 | 0 | 187 000 | 170 000 | 0 | 170 000 | 10 000 | 0 | 10 000 | 27 000 | 0 | 27 000 |
42104 | 57 000 | 43 660 | 100 660 | 0 | 1 627 | 1 627 | 230 001 | 1 947 | 231 948 | 287 001 | 43 980 | 330 981 |
42105 | 371 900 | 594 728 | 966 628 | 309 999 | 23 777 | 333 776 | 20 000 | 31 439 | 51 439 | 81 901 | 602 390 | 684 291 |
42106 | 843 800 | 8 723 | 852 523 | 1 500 | 337 | 1 837 | 800 | 426 | 1 226 | 843 100 | 8 812 | 851 912 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 8 500 | 0 | 8 500 | 2 000 | 0 | 2 000 | 6 125 | 0 | 6 125 | 12 625 | 0 | 12 625 |
42206 | 287 854 | 0 | 287 854 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 297 854 | 0 | 297 854 |
42301 | 55 665 | 28 236 | 83 901 | 70 972 | 52 620 | 123 592 | 57 440 | 58 945 | 116 385 | 42 133 | 34 561 | 76 694 |
42304 | 12 363 | 4 070 | 16 433 | 2 900 | 192 | 3 092 | 27 337 | 523 | 27 860 | 36 800 | 4 401 | 41 201 |
42305 | 24 550 512 | 12 140 276 | 36 690 788 | 2 944 484 | 1 330 571 | 4 275 055 | 5 491 765 | 1 918 763 | 7 410 528 | 27 097 793 | 12 728 468 | 39 826 261 |
42306 | 2 902 171 | 6 215 339 | 9 117 510 | 147 752 | 314 312 | 462 064 | 172 685 | 1 002 036 | 1 174 721 | 2 927 104 | 6 903 063 | 9 830 167 |
42307 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42309 | 5 981 | 0 | 5 981 | 0 | 0 | 0 | 90 | 0 | 90 | 6 071 | 0 | 6 071 |
42504 | 4 250 | 8 615 | 12 865 | 0 | 327 | 327 | 0 | 403 | 403 | 4 250 | 8 691 | 12 941 |
42505 | 0 | 353 194 | 353 194 | 0 | 14 150 | 14 150 | 0 | 18 760 | 18 760 | 0 | 357 804 | 357 804 |
42506 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42601 | 631 | 40 | 671 | 1 266 | 723 | 1 989 | 1 033 | 905 | 1 938 | 398 | 222 | 620 |
42604 | 67 | 729 | 796 | 0 | 748 | 748 | 0 | 21 | 21 | 67 | 2 | 69 |
42605 | 151 132 | 992 672 | 1 143 804 | 46 433 | 56 483 | 102 916 | 17 948 | 120 517 | 138 465 | 122 647 | 1 056 706 | 1 179 353 |
42606 | 24 253 | 3 735 | 27 988 | 3 370 | 141 | 3 511 | 0 | 172 | 172 | 20 883 | 3 766 | 24 649 |
44215 | 2 015 | 0 | 2 015 | 70 | 0 | 70 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
44915 | 42 183 | 0 | 42 183 | 100 | 0 | 100 | 0 | 0 | 0 | 42 083 | 0 | 42 083 |
45115 | 711 360 | 0 | 711 360 | 4 573 | 0 | 4 573 | 4 350 | 0 | 4 350 | 711 137 | 0 | 711 137 |
45215 | 997 937 | 0 | 997 937 | 50 658 | 0 | 50 658 | 49 173 | 0 | 49 173 | 996 452 | 0 | 996 452 |
45415 | 698 | 0 | 698 | 180 | 0 | 180 | 2 713 | 0 | 2 713 | 3 231 | 0 | 3 231 |
45515 | 58 946 | 0 | 58 946 | 16 770 | 0 | 16 770 | 17 546 | 0 | 17 546 | 59 722 | 0 | 59 722 |
45615 | 11 580 | 0 | 11 580 | 0 | 0 | 0 | 151 | 0 | 151 | 11 731 | 0 | 11 731 |
45715 | 10 215 | 0 | 10 215 | 872 | 0 | 872 | 44 | 0 | 44 | 9 387 | 0 | 9 387 |
45818 | 467 321 | 0 | 467 321 | 3 107 | 0 | 3 107 | 2 609 | 0 | 2 609 | 466 823 | 0 | 466 823 |
45918 | 5 804 | 0 | 5 804 | 80 | 0 | 80 | 132 | 0 | 132 | 5 856 | 0 | 5 856 |
47108 | 9 222 | 0 | 9 222 | 261 | 0 | 261 | 0 | 0 | 0 | 8 961 | 0 | 8 961 |
47403 | 0 | 0 | 0 | 75 855 126 | 0 | 75 855 126 | 75 855 126 | 0 | 75 855 126 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 491 575 | 560 136 335 | 630 627 910 | 70 491 575 | 560 136 335 | 630 627 910 | 0 | 0 | 0 |
47409 | 0 | 10 118 | 10 118 | 0 | 1 441 | 1 441 | 0 | 430 | 430 | 0 | 9 107 | 9 107 |
47411 | 14 798 | 9 201 | 23 999 | 209 035 | 84 892 | 293 927 | 208 840 | 85 203 | 294 043 | 14 603 | 9 512 | 24 115 |
47414 | 0 | 0 | 0 | 15 171 | 0 | 15 171 | 15 171 | 0 | 15 171 | 0 | 0 | 0 |
47416 | 20 853 | 3 931 | 24 784 | 172 644 | 34 354 | 206 998 | 160 462 | 34 660 | 195 122 | 8 671 | 4 237 | 12 908 |
47422 | 3 904 | 183 189 | 187 093 | 474 865 | 598 928 | 1 073 793 | 478 401 | 602 915 | 1 081 316 | 7 440 | 187 176 | 194 616 |
47425 | 233 850 | 0 | 233 850 | 95 561 | 0 | 95 561 | 126 494 | 0 | 126 494 | 264 783 | 0 | 264 783 |
47426 | 72 025 | 23 498 | 95 523 | 55 993 | 5 456 | 61 449 | 67 663 | 10 477 | 78 140 | 83 695 | 28 519 | 112 214 |
47804 | 200 727 | 0 | 200 727 | 240 | 0 | 240 | 1 119 | 0 | 1 119 | 201 606 | 0 | 201 606 |
50120 | 465 468 | 0 | 465 468 | 145 737 | 0 | 145 737 | 141 005 | 0 | 141 005 | 460 736 | 0 | 460 736 |
50719 | 107 662 | 0 | 107 662 | 0 | 0 | 0 | 0 | 0 | 0 | 107 662 | 0 | 107 662 |
52301 | 163 858 | 10 909 | 174 767 | 12 500 | 449 | 12 949 | 55 500 | 3 454 | 58 954 | 206 858 | 13 914 | 220 772 |
52302 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 177 | 0 | 3 177 | 177 | 0 | 177 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 |
52304 | 1 534 | 7 480 | 9 014 | 0 | 276 | 276 | 1 501 | 325 | 1 826 | 3 035 | 7 529 | 10 564 |
52305 | 82 517 | 19 141 | 101 658 | 52 499 | 3 600 | 56 099 | 234 938 | 831 | 235 769 | 264 956 | 16 372 | 281 328 |
52306 | 99 888 | 394 098 | 493 986 | 0 | 15 641 | 15 641 | 10 000 | 20 486 | 30 486 | 109 888 | 398 943 | 508 831 |
52307 | 19 250 | 361 739 | 380 989 | 0 | 15 095 | 15 095 | 0 | 17 021 | 17 021 | 19 250 | 363 665 | 382 915 |
52406 | 857 489 | 383 469 | 1 240 958 | 1 059 | 14 821 | 15 880 | 0 | 18 725 | 18 725 | 856 430 | 387 373 | 1 243 803 |
52501 | 23 170 | 27 907 | 51 077 | 685 | 1 153 | 1 838 | 2 554 | 2 268 | 4 822 | 25 039 | 29 022 | 54 061 |
52602 | 2 672 732 | 0 | 2 672 732 | 8 109 472 | 0 | 8 109 472 | 10 020 950 | 0 | 10 020 950 | 4 584 210 | 0 | 4 584 210 |
60206 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 0 | 0 | 0 | 6 377 | 0 | 6 377 |
60301 | 59 828 | 0 | 59 828 | 761 443 | 0 | 761 443 | 750 069 | 0 | 750 069 | 48 454 | 0 | 48 454 |
60305 | 60 871 | 0 | 60 871 | 132 975 | 0 | 132 975 | 133 012 | 0 | 133 012 | 60 908 | 0 | 60 908 |
60307 | 2 | 0 | 2 | 124 | 0 | 124 | 124 | 0 | 124 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 2 065 | 0 | 2 065 | 0 | 0 | 0 |
60311 | 565 | 0 | 565 | 14 691 | 0 | 14 691 | 14 939 | 0 | 14 939 | 813 | 0 | 813 |
60313 | 44 | 0 | 44 | 74 | 22 | 96 | 74 | 22 | 96 | 44 | 0 | 44 |
60322 | 1 473 | 0 | 1 473 | 1 787 | 0 | 1 787 | 1 773 | 0 | 1 773 | 1 459 | 0 | 1 459 |
60324 | 14 450 | 0 | 14 450 | 273 | 0 | 273 | 2 954 | 0 | 2 954 | 17 131 | 0 | 17 131 |
60405 | 12 453 | 0 | 12 453 | 12 453 | 0 | 12 453 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 695 620 | 0 | 695 620 | 7 355 | 0 | 7 355 | 22 962 | 0 | 22 962 | 711 227 | 0 | 711 227 |
60903 | 467 | 0 | 467 | 0 | 0 | 0 | 61 | 0 | 61 | 528 | 0 | 528 |
61012 | 24 572 | 0 | 24 572 | 0 | 0 | 0 | 1 | 0 | 1 | 24 573 | 0 | 24 573 |
61301 | 373 | 0 | 373 | 70 | 0 | 70 | 70 | 0 | 70 | 373 | 0 | 373 |
61304 | 8 666 | 0 | 8 666 | 2 207 | 0 | 2 207 | 2 600 | 0 | 2 600 | 9 059 | 0 | 9 059 |
70601 | 4 670 329 | 0 | 4 670 329 | 272 572 | 0 | 272 572 | 1 597 467 | 0 | 1 597 467 | 5 995 224 | 0 | 5 995 224 |
70602 | 539 812 | 0 | 539 812 | 380 611 | 0 | 380 611 | 371 694 | 0 | 371 694 | 530 895 | 0 | 530 895 |
70603 | 4 970 667 | 0 | 4 970 667 | 6 580 | 0 | 6 580 | 3 000 084 | 0 | 3 000 084 | 7 964 171 | 0 | 7 964 171 |
70604 | 31 373 | 0 | 31 373 | 0 | 0 | 0 | 14 955 | 0 | 14 955 | 46 328 | 0 | 46 328 |
70605 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70613 | 2 690 878 | 0 | 2 690 878 | 1 422 776 | 0 | 1 422 776 | 3 373 361 | 0 | 3 373 361 | 4 641 463 | 0 | 4 641 463 |
70701 | 54 482 425 | 0 | 54 482 425 | 54 482 685 | 0 | 54 482 685 | 260 | 0 | 260 | 0 | 0 | 0 |
70702 | 7 808 | 0 | 7 808 | 7 808 | 0 | 7 808 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 33 679 505 | 0 | 33 679 505 | 33 679 505 | 0 | 33 679 505 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 245 350 | 0 | 245 350 | 245 350 | 0 | 245 350 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 86 160 787 | 0 | 86 160 787 | 88 415 210 | 0 | 88 415 210 | 2 254 423 | 0 | 2 254 423 |
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 | 1 032 048 | 1 176 501 | 2 208 549 | 236 438 | 57 906 | 294 344 | 3 500 | 46 948 | 50 448 | 1 264 986 | 1 187 459 | 2 452 445 |
90901 | 5 947 223 | 0 | 5 947 223 | 91 764 | 0 | 91 764 | 327 882 | 0 | 327 882 | 5 711 105 | 0 | 5 711 105 |
90902 | 3 275 881 | 0 | 3 275 881 | 325 105 | 0 | 325 105 | 277 967 | 0 | 277 967 | 3 323 019 | 0 | 3 323 019 |
90907 | 300 | 0 | 300 | 18 228 | 0 | 18 228 | 5 028 | 0 | 5 028 | 13 500 | 0 | 13 500 |
90908 | 0 | 50 296 | 50 296 | 0 | 27 478 | 27 478 | 0 | 6 854 | 6 854 | 0 | 70 920 | 70 920 |
91101 | 0 | 0 | 0 | 0 | 1 303 | 1 303 | 0 | 1 258 | 1 258 | 0 | 45 | 45 |
91102 | 0 | 363 | 363 | 0 | 1 262 | 1 262 | 0 | 62 | 62 | 0 | 1 563 | 1 563 |
91202 | 124 | 0 | 124 | 57 | 0 | 57 | 28 | 0 | 28 | 153 | 0 | 153 |
91203 | 71 | 0 | 71 | 29 | 0 | 29 | 34 | 0 | 34 | 66 | 0 | 66 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 11 640 | 11 465 | 23 105 | 0 | 1 898 | 1 898 | 0 | 3 802 | 3 802 | 11 640 | 9 561 | 21 201 |
91414 | 20 393 667 | 11 678 523 | 32 072 190 | 514 456 | 616 789 | 1 131 245 | 271 663 | 909 459 | 1 181 122 | 20 636 460 | 11 385 853 | 32 022 313 |
91418 | 1 036 646 | 0 | 1 036 646 | 0 | 0 | 0 | 67 244 | 0 | 67 244 | 969 402 | 0 | 969 402 |
91501 | 104 867 | 0 | 104 867 | 2 318 | 0 | 2 318 | 182 | 0 | 182 | 107 003 | 0 | 107 003 |
91502 | 53 | 0 | 53 | 0 | 0 | 0 | 30 | 0 | 30 | 23 | 0 | 23 |
91604 | 405 653 | 53 010 | 458 663 | 18 753 | 2 985 | 21 738 | 144 | 2 127 | 2 271 | 424 262 | 53 868 | 478 130 |
91704 | 60 127 | 2 258 | 62 385 | 35 | 120 | 155 | 0 | 90 | 90 | 60 162 | 2 288 | 62 450 |
91802 | 149 289 | 10 132 | 159 421 | 0 | 539 | 539 | 0 | 406 | 406 | 149 289 | 10 265 | 159 554 |
91803 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99998 | 29 826 527 | 0 | 29 826 527 | 8 152 014 | 0 | 8 152 014 | 6 295 577 | 0 | 6 295 577 | 31 682 964 | 0 | 31 682 964 |
Пассив | ||||||||||||
91311 | 2 955 468 | 581 304 | 3 536 772 | 26 673 | 23 350 | 50 023 | 12 300 | 27 041 | 39 341 | 2 941 095 | 584 995 | 3 526 090 |
91312 | 12 654 915 | 815 659 | 13 470 574 | 282 684 | 61 635 | 344 319 | 1 325 326 | 42 569 | 1 367 895 | 13 697 557 | 796 593 | 14 494 150 |
91314 | 0 | 215 941 | 215 941 | 0 | 12 394 | 12 394 | 0 | 16 334 | 16 334 | 0 | 219 881 | 219 881 |
91315 | 5 034 627 | 286 759 | 5 321 386 | 1 177 185 | 15 062 | 1 192 247 | 2 236 613 | 39 449 | 2 276 062 | 6 094 055 | 311 146 | 6 405 201 |
91316 | 2 916 149 | 0 | 2 916 149 | 2 995 454 | 0 | 2 995 454 | 3 056 100 | 0 | 3 056 100 | 2 976 795 | 0 | 2 976 795 |
91317 | 3 087 623 | 221 492 | 3 309 115 | 1 471 584 | 214 185 | 1 685 769 | 1 383 881 | 12 397 | 1 396 278 | 2 999 920 | 19 704 | 3 019 624 |
91507 | 1 056 536 | 0 | 1 056 536 | 15 371 | 0 | 15 371 | 4 | 0 | 4 | 1 041 169 | 0 | 1 041 169 |
91508 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99999 | 45 400 215 | 0 | 45 400 215 | 1 889 877 | 0 | 1 889 877 | 1 882 632 | 0 | 1 882 632 | 45 392 970 | 0 | 45 392 970 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 881 538 | 30 388 821 | 33 270 359 | 53 446 799 | 407 835 764 | 461 282 563 | 56 072 993 | 410 025 566 | 466 098 559 | 255 344 | 28 199 019 | 28 454 363 |
93002 | 4 838 875 | 0 | 4 838 875 | 71 436 940 | 19 550 597 | 90 987 537 | 68 759 002 | 17 773 778 | 86 532 780 | 7 516 813 | 1 776 819 | 9 293 632 |
93101 | 0 | 0 | 0 | 0 | 2 229 532 | 2 229 532 | 0 | 2 229 532 | 2 229 532 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 200 360 | 5 810 076 | 8 010 436 | 2 200 360 | 5 810 076 | 8 010 436 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 103 997 | 5 810 076 | 6 914 073 | 1 103 997 | 5 810 076 | 6 914 073 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 243 315 | 243 315 | 0 | 243 315 | 243 315 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 194 969 | 194 969 | 0 | 194 969 | 194 969 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 48 572 | 48 572 | 0 | 48 572 | 48 572 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 73 556 | 73 556 | 0 | 49 203 | 49 203 | 0 | 24 353 | 24 353 |
93408 | 0 | 0 | 0 | 0 | 49 190 | 49 190 | 0 | 49 190 | 49 190 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 171 198 | 171 198 | 0 | 171 198 | 171 198 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 229 493 | 229 493 | 0 | 170 837 | 170 837 | 0 | 58 656 | 58 656 |
93801 | 26 118 | 0 | 26 118 | 2 645 857 | 0 | 2 645 857 | 2 661 260 | 0 | 2 661 260 | 10 715 | 0 | 10 715 |
93802 | 0 | 0 | 0 | 73 300 | 0 | 73 300 | 72 774 | 0 | 72 774 | 526 | 0 | 526 |
93803 | 0 | 0 | 0 | 1 395 694 | 0 | 1 395 694 | 1 395 694 | 0 | 1 395 694 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 307 030 | 32 955 750 | 33 262 780 | 13 033 982 | 433 923 633 | 446 957 615 | 12 948 325 | 429 187 908 | 442 136 233 | 221 373 | 28 220 025 | 28 441 398 |
96002 | 0 | 4 828 946 | 4 828 946 | 732 000 | 85 865 806 | 86 597 806 | 746 702 | 90 312 683 | 91 059 385 | 14 702 | 9 275 823 | 9 290 525 |
96201 | 0 | 0 | 0 | 22 617 172 | 168 949 | 22 786 121 | 22 617 172 | 168 949 | 22 786 121 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 168 950 | 168 950 | 0 | 168 950 | 168 950 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 5 809 269 | 5 809 269 | 0 | 5 809 269 | 5 809 269 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 5 809 269 | 5 809 269 | 0 | 5 809 269 | 5 809 269 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 413 867 | 413 867 | 0 | 413 867 | 413 867 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 414 036 | 414 036 | 0 | 497 082 | 497 082 | 0 | 83 046 | 83 046 |
96308 | 0 | 0 | 0 | 0 | 48 720 | 48 720 | 0 | 48 720 | 48 720 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 2 193 527 | 2 193 527 | 0 | 2 193 527 | 2 193 527 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 1 125 622 | 1 125 622 | 0 | 1 125 622 | 1 125 622 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 48 572 | 48 572 | 0 | 48 572 | 48 572 | 0 | 0 | 0 |
96801 | 43 626 | 0 | 43 626 | 2 309 538 | 0 | 2 309 538 | 2 293 188 | 0 | 2 293 188 | 27 276 | 0 | 27 276 |
96802 | 0 | 0 | 0 | 64 200 | 0 | 64 200 | 64 200 | 0 | 64 200 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 737,0000 | 0 | 0 | 28,0000 | 0 | 0 | 20,0000 | 0 | 0 | 745,0000 |
98010 | 0 | 0 | 2 124 993 142,0000 | 0 | 0 | 544 786 101,0000 | 0 | 0 | 43 147 688,0000 | 0 | 0 | 2 626 631 555,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 003 979 227,0000 | 0 | 0 | 29 112 510,0000 | 0 | 0 | 516 124 540,0000 | 0 | 0 | 2 490 991 257,0000 |
98050 | 0 | 0 | 6 496 992,0000 | 0 | 0 | 66 220 199,0000 | 0 | 0 | 132 546 590,0000 | 0 | 0 | 72 823 383,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 545 114 961,0000 | 0 | 0 | 545 114 961,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 114 517 660,0000 | 0 | 0 | 51 735 000,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 62 817 660,0000 |
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