Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 518 489 | 1 170 755 | 1 689 244 | 6 061 139 | 3 239 170 | 9 300 309 | 6 001 783 | 3 390 215 | 9 391 998 | 577 845 | 1 019 710 | 1 597 555 |
20203 | 0 | 502 | 502 | 0 | 2 812 | 2 812 | 0 | 2 716 | 2 716 | 0 | 598 | 598 |
20208 | 197 919 | 293 | 198 212 | 494 836 | 344 | 495 180 | 491 077 | 347 | 491 424 | 201 678 | 290 | 201 968 |
20209 | 90 553 | 39 965 | 130 518 | 3 935 813 | 1 718 405 | 5 654 218 | 4 000 066 | 1 754 983 | 5 755 049 | 26 300 | 3 387 | 29 687 |
20210 | 0 | 652 | 652 | 0 | 2 468 | 2 468 | 0 | 2 503 | 2 503 | 0 | 617 | 617 |
20302 | 0 | 93 849 | 93 849 | 0 | 16 903 | 16 903 | 0 | 9 480 | 9 480 | 0 | 101 272 | 101 272 |
20303 | 0 | 5 612 | 5 612 | 0 | 544 | 544 | 0 | 814 | 814 | 0 | 5 342 | 5 342 |
20305 | 0 | 0 | 0 | 0 | 169 | 169 | 0 | 169 | 169 | 0 | 0 | 0 |
20308 | 0 | 10 572 | 10 572 | 0 | 169 | 169 | 0 | 368 | 368 | 0 | 10 373 | 10 373 |
30102 | 718 922 | 0 | 718 922 | 73 594 018 | 0 | 73 594 018 | 73 669 844 | 0 | 73 669 844 | 643 096 | 0 | 643 096 |
30110 | 43 483 | 4 124 346 | 4 167 829 | 309 641 | 1 794 661 | 2 104 302 | 291 538 | 2 015 901 | 2 307 439 | 61 586 | 3 903 106 | 3 964 692 |
30114 | 0 | 3 663 350 | 3 663 350 | 0 | 8 002 456 | 8 002 456 | 0 | 10 895 493 | 10 895 493 | 0 | 770 313 | 770 313 |
30118 | 0 | 5 509 | 5 509 | 0 | 8 485 | 8 485 | 0 | 1 248 | 1 248 | 0 | 12 746 | 12 746 |
30202 | 111 647 | 0 | 111 647 | 16 815 | 0 | 16 815 | 0 | 0 | 0 | 128 462 | 0 | 128 462 |
30204 | 141 277 | 0 | 141 277 | 33 191 | 0 | 33 191 | 0 | 0 | 0 | 174 468 | 0 | 174 468 |
30210 | 0 | 0 | 0 | 42 910 | 0 | 42 910 | 42 910 | 0 | 42 910 | 0 | 0 | 0 |
30213 | 20 930 | 0 | 20 930 | 2 469 | 0 | 2 469 | 23 263 | 0 | 23 263 | 136 | 0 | 136 |
30219 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 2 417 | 0 | 2 417 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 148 000 | 0 | 148 000 | 148 000 | 0 | 148 000 | 0 | 0 | 0 |
30233 | 23 729 | 3 284 | 27 013 | 405 112 | 33 218 | 438 330 | 406 587 | 33 272 | 439 859 | 22 254 | 3 230 | 25 484 |
30302 | 1 745 024 | 513 873 | 2 258 897 | 936 858 | 985 930 | 1 922 788 | 958 345 | 818 990 | 1 777 335 | 1 723 537 | 680 813 | 2 404 350 |
30306 | 2 118 944 | 154 391 | 2 273 335 | 142 000 | 9 907 | 151 907 | 93 341 | 57 435 | 150 776 | 2 167 603 | 106 863 | 2 274 466 |
30402 | 95 010 | 0 | 95 010 | 1 317 213 | 0 | 1 317 213 | 1 406 152 | 0 | 1 406 152 | 6 071 | 0 | 6 071 |
30404 | 0 | 0 | 0 | 69 768 527 | 0 | 69 768 527 | 69 768 527 | 0 | 69 768 527 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 68 524 131 | 0 | 68 524 131 | 68 524 131 | 0 | 68 524 131 | 0 | 0 | 0 |
30602 | 15 | 2 609 322 | 2 609 337 | 0 | 5 157 418 | 5 157 418 | 1 | 2 778 784 | 2 778 785 | 14 | 4 987 956 | 4 987 970 |
31901 | 500 000 | 0 | 500 000 | 4 200 000 | 0 | 4 200 000 | 4 700 000 | 0 | 4 700 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 200 000 | 0 | 6 200 000 | 6 200 000 | 0 | 6 200 000 | 0 | 0 | 0 |
31903 | 3 500 000 | 0 | 3 500 000 | 10 600 000 | 0 | 10 600 000 | 14 100 000 | 0 | 14 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 26 350 000 | 0 | 26 350 000 | 23 850 000 | 0 | 23 850 000 | 2 500 000 | 0 | 2 500 000 |
32003 | 2 200 000 | 0 | 2 200 000 | 9 910 000 | 0 | 9 910 000 | 11 110 000 | 0 | 11 110 000 | 1 000 000 | 0 | 1 000 000 |
32004 | 1 800 000 | 0 | 1 800 000 | 700 000 | 0 | 700 000 | 2 450 000 | 0 | 2 450 000 | 50 000 | 0 | 50 000 |
32010 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 0 | 0 | 0 | 2 352 | 0 | 2 352 |
32202 | 0 | 0 | 0 | 47 795 952 | 0 | 47 795 952 | 44 611 522 | 0 | 44 611 522 | 3 184 430 | 0 | 3 184 430 |
32203 | 3 513 953 | 0 | 3 513 953 | 14 365 078 | 0 | 14 365 078 | 17 562 956 | 0 | 17 562 956 | 316 075 | 0 | 316 075 |
44607 | 61 330 | 0 | 61 330 | 0 | 0 | 0 | 13 870 | 0 | 13 870 | 47 460 | 0 | 47 460 |
44608 | 359 000 | 0 | 359 000 | 0 | 0 | 0 | 0 | 0 | 0 | 359 000 | 0 | 359 000 |
45107 | 273 040 | 21 726 | 294 766 | 0 | 2 686 | 2 686 | 8 849 | 3 056 | 11 905 | 264 191 | 21 356 | 285 547 |
45108 | 4 640 | 0 | 4 640 | 0 | 0 | 0 | 150 | 0 | 150 | 4 490 | 0 | 4 490 |
45201 | 78 505 | 0 | 78 505 | 303 728 | 0 | 303 728 | 245 107 | 0 | 245 107 | 137 126 | 0 | 137 126 |
45203 | 0 | 0 | 0 | 14 400 | 0 | 14 400 | 14 400 | 0 | 14 400 | 0 | 0 | 0 |
45204 | 51 160 | 0 | 51 160 | 245 730 | 0 | 245 730 | 225 785 | 0 | 225 785 | 71 105 | 0 | 71 105 |
45205 | 163 994 | 0 | 163 994 | 74 070 | 0 | 74 070 | 18 805 | 0 | 18 805 | 219 259 | 0 | 219 259 |
45206 | 428 865 | 146 534 | 575 399 | 249 603 | 8 913 | 258 516 | 123 968 | 11 856 | 135 824 | 554 500 | 143 591 | 698 091 |
45207 | 6 518 629 | 475 853 | 6 994 482 | 103 323 | 47 267 | 150 590 | 50 485 | 41 794 | 92 279 | 6 571 467 | 481 326 | 7 052 793 |
45208 | 2 966 099 | 279 961 | 3 246 060 | 0 | 66 227 | 66 227 | 46 791 | 29 345 | 76 136 | 2 919 308 | 316 843 | 3 236 151 |
45401 | 3 092 | 0 | 3 092 | 6 950 | 0 | 6 950 | 7 068 | 0 | 7 068 | 2 974 | 0 | 2 974 |
45404 | 585 | 0 | 585 | 700 | 0 | 700 | 585 | 0 | 585 | 700 | 0 | 700 |
45406 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 30 | 0 | 30 | 5 270 | 0 | 5 270 |
45407 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 252 | 0 | 252 | 827 | 0 | 827 |
45504 | 0 | 13 933 | 13 933 | 0 | 314 | 314 | 0 | 10 591 | 10 591 | 0 | 3 656 | 3 656 |
45505 | 481 | 0 | 481 | 119 900 | 0 | 119 900 | 210 | 0 | 210 | 120 171 | 0 | 120 171 |
45506 | 12 253 | 83 106 | 95 359 | 0 | 4 531 | 4 531 | 1 162 | 9 883 | 11 045 | 11 091 | 77 754 | 88 845 |
45507 | 143 929 | 231 244 | 375 173 | 5 430 | 26 901 | 32 331 | 2 835 | 23 076 | 25 911 | 146 524 | 235 069 | 381 593 |
45509 | 7 028 | 1 742 | 8 770 | 8 303 | 1 864 | 10 167 | 5 472 | 1 368 | 6 840 | 9 859 | 2 238 | 12 097 |
45705 | 0 | 31 561 | 31 561 | 0 | 1 675 | 1 675 | 0 | 2 547 | 2 547 | 0 | 30 689 | 30 689 |
45812 | 964 373 | 122 044 | 1 086 417 | 54 410 | 17 954 | 72 364 | 1 241 | 10 061 | 11 302 | 1 017 542 | 129 937 | 1 147 479 |
45814 | 3 983 | 0 | 3 983 | 0 | 0 | 0 | 0 | 0 | 0 | 3 983 | 0 | 3 983 |
45815 | 13 450 | 8 939 | 22 389 | 379 | 4 251 | 4 630 | 540 | 829 | 1 369 | 13 289 | 12 361 | 25 650 |
45816 | 0 | 3 066 | 3 066 | 0 | 460 708 | 460 708 | 0 | 285 378 | 285 378 | 0 | 178 396 | 178 396 |
45817 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
45912 | 8 133 | 0 | 8 133 | 106 090 | 0 | 106 090 | 1 390 | 0 | 1 390 | 112 833 | 0 | 112 833 |
45915 | 180 | 4 | 184 | 111 | 18 | 129 | 89 | 4 | 93 | 202 | 18 | 220 |
47002 | 393 668 | 0 | 393 668 | 5 598 380 | 0 | 5 598 380 | 5 602 205 | 0 | 5 602 205 | 389 843 | 0 | 389 843 |
47301 | 0 | 69 572 | 69 572 | 0 | 8 602 | 8 602 | 0 | 5 735 | 5 735 | 0 | 72 439 | 72 439 |
47304 | 0 | 1 241 837 | 1 241 837 | 0 | 153 547 | 153 547 | 0 | 102 371 | 102 371 | 0 | 1 293 013 | 1 293 013 |
47402 | 0 | 0 | 0 | 5 838 | 0 | 5 838 | 5 838 | 0 | 5 838 | 0 | 0 | 0 |
47404 | 0 | 68 021 | 68 021 | 70 413 882 | 7 552 171 | 77 966 053 | 70 413 882 | 7 552 034 | 77 965 916 | 0 | 68 158 | 68 158 |
47408 | 0 | 0 | 0 | 16 137 527 | 22 342 581 | 38 480 108 | 16 137 527 | 22 342 581 | 38 480 108 | 0 | 0 | 0 |
47410 | 0 | 77 467 | 77 467 | 0 | 18 319 | 18 319 | 0 | 18 986 | 18 986 | 0 | 76 800 | 76 800 |
47415 | 44 813 | 0 | 44 813 | 1 403 | 0 | 1 403 | 32 275 | 0 | 32 275 | 13 941 | 0 | 13 941 |
47417 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
47423 | 89 502 | 6 611 | 96 113 | 232 124 | 496 528 | 728 652 | 189 344 | 380 388 | 569 732 | 132 282 | 122 751 | 255 033 |
47427 | 111 592 | 18 089 | 129 681 | 44 795 | 12 032 | 56 827 | 156 164 | 2 452 | 158 616 | 223 | 27 669 | 27 892 |
47801 | 283 393 | 0 | 283 393 | 0 | 0 | 0 | 0 | 0 | 0 | 283 393 | 0 | 283 393 |
47803 | 242 873 | 0 | 242 873 | 5 837 | 0 | 5 837 | 4 236 | 0 | 4 236 | 244 474 | 0 | 244 474 |
50104 | 289 019 | 0 | 289 019 | 1 913 | 0 | 1 913 | 973 | 0 | 973 | 289 959 | 0 | 289 959 |
50107 | 0 | 0 | 0 | 100 637 | 0 | 100 637 | 0 | 0 | 0 | 100 637 | 0 | 100 637 |
50109 | 0 | 0 | 0 | 0 | 210 685 | 210 685 | 0 | 6 934 | 6 934 | 0 | 203 751 | 203 751 |
50110 | 0 | 0 | 0 | 0 | 3 791 172 | 3 791 172 | 0 | 104 165 | 104 165 | 0 | 3 687 007 | 3 687 007 |
50121 | 3 615 | 0 | 3 615 | 18 619 | 0 | 18 619 | 6 336 | 0 | 6 336 | 15 898 | 0 | 15 898 |
50706 | 2 123 830 | 0 | 2 123 830 | 0 | 0 | 0 | 0 | 0 | 0 | 2 123 830 | 0 | 2 123 830 |
51401 | 0 | 0 | 0 | 8 868 | 0 | 8 868 | 8 868 | 0 | 8 868 | 0 | 0 | 0 |
51403 | 199 775 | 0 | 199 775 | 225 | 0 | 225 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51404 | 749 155 | 0 | 749 155 | 845 | 0 | 845 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
51504 | 18 195 | 0 | 18 195 | 0 | 0 | 0 | 18 195 | 0 | 18 195 | 0 | 0 | 0 |
51509 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
52503 | 5 944 | 0 | 5 944 | 220 | 0 | 220 | 828 | 0 | 828 | 5 336 | 0 | 5 336 |
60102 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60103 | 0 | 357 089 | 357 089 | 0 | 74 449 | 74 449 | 0 | 30 756 | 30 756 | 0 | 400 782 | 400 782 |
60202 | 637 724 | 0 | 637 724 | 0 | 0 | 0 | 0 | 0 | 0 | 637 724 | 0 | 637 724 |
60302 | 4 310 | 0 | 4 310 | 2 953 | 0 | 2 953 | 2 667 | 0 | 2 667 | 4 596 | 0 | 4 596 |
60306 | 1 018 | 0 | 1 018 | 15 783 | 0 | 15 783 | 15 586 | 0 | 15 586 | 1 215 | 0 | 1 215 |
60308 | 181 | 14 | 195 | 791 | 169 | 960 | 621 | 166 | 787 | 351 | 17 | 368 |
60310 | 5 801 | 0 | 5 801 | 6 887 | 0 | 6 887 | 6 885 | 0 | 6 885 | 5 803 | 0 | 5 803 |
60312 | 287 812 | 0 | 287 812 | 381 479 | 0 | 381 479 | 76 461 | 0 | 76 461 | 592 830 | 0 | 592 830 |
60314 | 12 | 550 | 562 | 350 | 1 137 | 1 487 | 170 | 402 | 572 | 192 | 1 285 | 1 477 |
60323 | 6 965 | 982 | 7 947 | 211 | 55 518 | 55 729 | 301 | 55 478 | 55 779 | 6 875 | 1 022 | 7 897 |
60401 | 1 783 902 | 0 | 1 783 902 | 2 686 | 0 | 2 686 | 40 | 0 | 40 | 1 786 548 | 0 | 1 786 548 |
60701 | 33 003 | 0 | 33 003 | 2 140 | 0 | 2 140 | 2 596 | 0 | 2 596 | 32 547 | 0 | 32 547 |
60702 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 1 794 | 0 | 1 794 | 168 | 0 | 168 | 88 | 0 | 88 | 1 874 | 0 | 1 874 |
61008 | 3 011 | 0 | 3 011 | 3 730 | 0 | 3 730 | 3 743 | 0 | 3 743 | 2 998 | 0 | 2 998 |
61009 | 3 256 | 0 | 3 256 | 1 896 | 0 | 1 896 | 1 043 | 0 | 1 043 | 4 109 | 0 | 4 109 |
61010 | 716 | 0 | 716 | 134 | 0 | 134 | 626 | 0 | 626 | 224 | 0 | 224 |
61011 | 184 065 | 0 | 184 065 | 19 457 | 0 | 19 457 | 1 564 | 0 | 1 564 | 201 958 | 0 | 201 958 |
61209 | 0 | 0 | 0 | 19 798 | 0 | 19 798 | 19 798 | 0 | 19 798 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 277 065 | 0 | 1 277 065 | 1 277 065 | 0 | 1 277 065 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 236 | 0 | 4 236 | 4 236 | 0 | 4 236 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 195 | 0 | 7 195 | 7 195 | 0 | 7 195 | 0 | 0 | 0 |
61403 | 62 889 | 296 | 63 185 | 1 693 | 16 | 1 709 | 2 820 | 24 | 2 844 | 61 762 | 288 | 62 050 |
70606 | 3 167 875 | 0 | 3 167 875 | 5 152 584 | 0 | 5 152 584 | 58 332 | 0 | 58 332 | 8 262 127 | 0 | 8 262 127 |
70607 | 15 756 | 0 | 15 756 | 92 357 | 0 | 92 357 | 63 007 | 0 | 63 007 | 45 106 | 0 | 45 106 |
70608 | 5 373 671 | 0 | 5 373 671 | 2 740 733 | 0 | 2 740 733 | 0 | 0 | 0 | 8 114 404 | 0 | 8 114 404 |
70609 | 29 024 | 0 | 29 024 | 13 374 | 0 | 13 374 | 0 | 0 | 0 | 42 398 | 0 | 42 398 |
70611 | 39 893 | 0 | 39 893 | 10 008 | 0 | 10 008 | 0 | 0 | 0 | 49 901 | 0 | 49 901 |
Пассив | ||||||||||||
10207 | 3 161 000 | 0 | 3 161 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 161 000 | 0 | 3 161 000 |
10601 | 1 032 468 | 0 | 1 032 468 | 0 | 0 | 0 | 0 | 0 | 0 | 1 032 468 | 0 | 1 032 468 |
10701 | 325 741 | 0 | 325 741 | 0 | 0 | 0 | 0 | 0 | 0 | 325 741 | 0 | 325 741 |
10801 | 940 113 | 0 | 940 113 | 0 | 0 | 0 | 0 | 0 | 0 | 940 113 | 0 | 940 113 |
20309 | 0 | 5 509 | 5 509 | 0 | 1 325 | 1 325 | 0 | 8 562 | 8 562 | 0 | 12 746 | 12 746 |
30109 | 2 563 596 | 182 898 | 2 746 494 | 2 476 429 | 1 772 401 | 4 248 830 | 1 811 814 | 2 428 620 | 4 240 434 | 1 898 981 | 839 117 | 2 738 098 |
30111 | 183 609 | 4 974 | 188 583 | 541 328 | 71 126 | 612 454 | 372 026 | 120 178 | 492 204 | 14 307 | 54 026 | 68 333 |
30220 | 10 | 0 | 10 | 38 | 380 | 418 | 28 | 380 | 408 | 0 | 0 | 0 |
30223 | 1 986 | 0 | 1 986 | 94 489 | 0 | 94 489 | 95 736 | 0 | 95 736 | 3 233 | 0 | 3 233 |
30226 | 3 499 | 0 | 3 499 | 842 | 0 | 842 | 76 | 0 | 76 | 2 733 | 0 | 2 733 |
30232 | 78 874 | 26 | 78 900 | 616 693 | 130 324 | 747 017 | 581 531 | 133 648 | 715 179 | 43 712 | 3 350 | 47 062 |
30301 | 1 745 024 | 513 873 | 2 258 897 | 958 345 | 818 990 | 1 777 335 | 936 858 | 985 930 | 1 922 788 | 1 723 537 | 680 813 | 2 404 350 |
30305 | 2 118 944 | 154 391 | 2 273 335 | 93 341 | 57 435 | 150 776 | 142 000 | 9 907 | 151 907 | 2 167 603 | 106 863 | 2 274 466 |
30408 | 0 | 0 | 0 | 68 442 380 | 0 | 68 442 380 | 68 442 380 | 0 | 68 442 380 | 0 | 0 | 0 |
30601 | 18 256 | 15 840 | 34 096 | 76 519 | 17 144 | 93 663 | 73 569 | 17 392 | 90 961 | 15 306 | 16 088 | 31 394 |
30606 | 21 640 | 209 600 | 231 240 | 663 284 | 201 593 | 864 877 | 665 729 | 341 299 | 1 007 028 | 24 085 | 349 306 | 373 391 |
31302 | 0 | 0 | 0 | 0 | 141 092 | 141 092 | 0 | 141 092 | 141 092 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 147 000 | 156 769 | 303 769 | 147 000 | 156 769 | 303 769 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
31410 | 0 | 16 527 | 16 527 | 0 | 1 349 | 1 349 | 0 | 1 497 | 1 497 | 0 | 16 675 | 16 675 |
31606 | 0 | 4 086 | 4 086 | 0 | 4 591 | 4 591 | 0 | 505 | 505 | 0 | 0 | 0 |
31607 | 0 | 73 381 | 73 381 | 0 | 14 395 | 14 395 | 0 | 17 814 | 17 814 | 0 | 76 800 | 76 800 |
40502 | 1 025 849 | 160 158 | 1 186 007 | 1 214 268 | 1 074 671 | 2 288 939 | 1 127 286 | 993 489 | 2 120 775 | 938 867 | 78 976 | 1 017 843 |
40602 | 49 546 | 0 | 49 546 | 276 807 | 0 | 276 807 | 232 034 | 0 | 232 034 | 4 773 | 0 | 4 773 |
40603 | 143 899 | 0 | 143 899 | 7 373 | 0 | 7 373 | 8 918 | 0 | 8 918 | 145 444 | 0 | 145 444 |
40701 | 173 962 | 361 | 174 323 | 33 260 | 3 739 | 36 999 | 54 277 | 3 751 | 58 028 | 194 979 | 373 | 195 352 |
40702 | 6 814 557 | 441 196 | 7 255 753 | 25 224 715 | 779 776 | 26 004 491 | 21 322 659 | 748 252 | 22 070 911 | 2 912 501 | 409 672 | 3 322 173 |
40703 | 74 824 | 257 | 75 081 | 96 556 | 57 060 | 153 616 | 107 273 | 59 485 | 166 758 | 85 541 | 2 682 | 88 223 |
40802 | 80 691 | 336 | 81 027 | 345 501 | 3 887 | 349 388 | 366 242 | 3 771 | 370 013 | 101 432 | 220 | 101 652 |
40807 | 406 079 | 2 019 938 | 2 426 017 | 11 504 004 | 13 911 453 | 25 415 457 | 11 436 671 | 14 050 227 | 25 486 898 | 338 746 | 2 158 712 | 2 497 458 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 891 916 | 322 989 | 1 214 905 | 2 981 543 | 792 064 | 3 773 607 | 2 687 109 | 705 883 | 3 392 992 | 597 482 | 236 808 | 834 290 |
40820 | 7 277 | 6 976 | 14 253 | 27 121 | 17 842 | 44 963 | 26 214 | 18 349 | 44 563 | 6 370 | 7 483 | 13 853 |
40905 | 1 498 | 0 | 1 498 | 61 716 | 3 | 61 719 | 61 340 | 3 | 61 343 | 1 122 | 0 | 1 122 |
40909 | 16 | 197 | 213 | 9 183 | 18 530 | 27 713 | 9 188 | 18 799 | 27 987 | 21 | 466 | 487 |
40910 | 4 | 25 | 29 | 1 575 | 3 844 | 5 419 | 1 575 | 3 825 | 5 400 | 4 | 6 | 10 |
40911 | 859 | 0 | 859 | 216 044 | 190 | 216 234 | 216 048 | 190 | 216 238 | 863 | 0 | 863 |
40912 | 6 | 3 | 9 | 26 804 | 70 011 | 96 815 | 26 816 | 70 019 | 96 835 | 18 | 11 | 29 |
40913 | 28 | 51 | 79 | 32 163 | 72 132 | 104 295 | 32 160 | 72 134 | 104 294 | 25 | 53 | 78 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41804 | 29 000 | 0 | 29 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 41 000 | 0 | 41 000 |
42006 | 311 500 | 0 | 311 500 | 7 500 | 0 | 7 500 | 30 000 | 0 | 30 000 | 334 000 | 0 | 334 000 |
42102 | 1 500 000 | 0 | 1 500 000 | 4 700 000 | 0 | 4 700 000 | 4 600 000 | 0 | 4 600 000 | 1 400 000 | 0 | 1 400 000 |
42103 | 44 367 | 7 956 | 52 323 | 14 367 | 643 | 15 010 | 0 | 422 | 422 | 30 000 | 7 735 | 37 735 |
42104 | 115 734 | 328 417 | 444 151 | 30 000 | 62 088 | 92 088 | 14 000 | 15 373 | 29 373 | 99 734 | 281 702 | 381 436 |
42105 | 27 864 | 1 909 | 29 773 | 0 | 3 278 | 3 278 | 3 000 | 40 988 | 43 988 | 30 864 | 39 619 | 70 483 |
42106 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 2 620 | 4 680 | 7 300 | 4 148 | 5 231 | 9 379 | 4 514 | 5 184 | 9 698 | 2 986 | 4 633 | 7 619 |
42304 | 19 076 | 14 191 | 33 267 | 2 169 | 2 440 | 4 609 | 754 242 | 2 263 | 756 505 | 771 149 | 14 014 | 785 163 |
42305 | 7 277 231 | 7 520 705 | 14 797 936 | 626 063 | 1 044 496 | 1 670 559 | 2 045 520 | 1 882 468 | 3 927 988 | 8 696 688 | 8 358 677 | 17 055 365 |
42306 | 526 242 | 717 019 | 1 243 261 | 7 920 | 88 469 | 96 389 | 164 206 | 133 823 | 298 029 | 682 528 | 762 373 | 1 444 901 |
42309 | 972 | 0 | 972 | 245 | 0 | 245 | 377 | 0 | 377 | 1 104 | 0 | 1 104 |
42506 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42601 | 167 | 324 | 491 | 0 | 197 | 197 | 1 | 28 | 29 | 168 | 155 | 323 |
42604 | 55 | 241 | 296 | 0 | 181 | 181 | 0 | 32 | 32 | 55 | 92 | 147 |
42605 | 37 123 | 196 275 | 233 398 | 1 804 | 17 284 | 19 088 | 3 946 | 24 431 | 28 377 | 39 265 | 203 422 | 242 687 |
42606 | 10 445 | 23 902 | 34 347 | 0 | 1 932 | 1 932 | 985 | 1 366 | 2 351 | 11 430 | 23 336 | 34 766 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
44615 | 130 738 | 0 | 130 738 | 10 742 | 0 | 10 742 | 4 004 | 0 | 4 004 | 124 000 | 0 | 124 000 |
45115 | 34 943 | 0 | 34 943 | 26 705 | 0 | 26 705 | 0 | 0 | 0 | 8 238 | 0 | 8 238 |
45215 | 2 157 386 | 0 | 2 157 386 | 341 778 | 0 | 341 778 | 69 834 | 0 | 69 834 | 1 885 442 | 0 | 1 885 442 |
45415 | 52 | 0 | 52 | 41 | 0 | 41 | 42 | 0 | 42 | 53 | 0 | 53 |
45515 | 141 198 | 0 | 141 198 | 76 449 | 0 | 76 449 | 121 172 | 0 | 121 172 | 185 921 | 0 | 185 921 |
45715 | 16 096 | 0 | 16 096 | 445 | 0 | 445 | 0 | 0 | 0 | 15 651 | 0 | 15 651 |
45818 | 1 003 582 | 0 | 1 003 582 | 1 284 | 0 | 1 284 | 25 866 | 0 | 25 866 | 1 028 164 | 0 | 1 028 164 |
45918 | 5 965 | 0 | 5 965 | 127 | 0 | 127 | 52 376 | 0 | 52 376 | 58 214 | 0 | 58 214 |
47401 | 0 | 0 | 0 | 5 771 | 0 | 5 771 | 5 771 | 0 | 5 771 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 67 932 475 | 0 | 67 932 475 | 67 932 475 | 0 | 67 932 475 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 740 974 | 25 792 675 | 38 533 649 | 12 740 974 | 25 792 675 | 38 533 649 | 0 | 0 | 0 |
47411 | 3 239 | 8 113 | 11 352 | 94 972 | 67 309 | 162 281 | 95 768 | 68 408 | 164 176 | 4 035 | 9 212 | 13 247 |
47414 | 0 | 0 | 0 | 34 245 | 0 | 34 245 | 34 245 | 0 | 34 245 | 0 | 0 | 0 |
47416 | 635 | 0 | 635 | 42 874 | 3 | 42 877 | 43 831 | 3 | 43 834 | 1 592 | 0 | 1 592 |
47422 | 3 963 | 3 047 | 7 010 | 327 781 | 284 642 | 612 423 | 330 607 | 287 306 | 617 913 | 6 789 | 5 711 | 12 500 |
47425 | 304 457 | 0 | 304 457 | 226 519 | 0 | 226 519 | 250 800 | 0 | 250 800 | 328 738 | 0 | 328 738 |
47426 | 7 017 | 3 145 | 10 162 | 27 822 | 2 717 | 30 539 | 27 113 | 2 114 | 29 227 | 6 308 | 2 542 | 8 850 |
47804 | 262 914 | 0 | 262 914 | 27 | 0 | 27 | 43 | 0 | 43 | 262 930 | 0 | 262 930 |
50120 | 6 079 | 0 | 6 079 | 54 765 | 0 | 54 765 | 97 503 | 0 | 97 503 | 48 817 | 0 | 48 817 |
50408 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
50719 | 29 718 | 0 | 29 718 | 0 | 0 | 0 | 0 | 0 | 0 | 29 718 | 0 | 29 718 |
51510 | 20 367 | 0 | 20 367 | 18 195 | 0 | 18 195 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
52301 | 112 655 | 460 740 | 573 395 | 9 501 | 37 474 | 46 975 | 1 000 | 36 128 | 37 128 | 104 154 | 459 394 | 563 548 |
52303 | 1 030 | 0 | 1 030 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 30 | 0 | 30 |
52304 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52305 | 112 715 | 9 341 | 122 056 | 0 | 764 | 764 | 2 420 | 909 | 3 329 | 115 135 | 9 486 | 124 621 |
52306 | 81 390 | 38 702 | 120 092 | 0 | 5 268 | 5 268 | 1 406 | 51 237 | 52 643 | 82 796 | 84 671 | 167 467 |
52307 | 0 | 354 848 | 354 848 | 0 | 29 149 | 29 149 | 0 | 19 755 | 19 755 | 0 | 345 454 | 345 454 |
52406 | 823 395 | 0 | 823 395 | 0 | 0 | 0 | 0 | 0 | 0 | 823 395 | 0 | 823 395 |
52501 | 3 574 | 17 990 | 21 564 | 152 | 1 470 | 1 622 | 1 169 | 2 362 | 3 531 | 4 591 | 18 882 | 23 473 |
60206 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 0 | 0 | 0 | 6 377 | 0 | 6 377 |
60301 | 19 674 | 0 | 19 674 | 33 517 | 0 | 33 517 | 39 204 | 0 | 39 204 | 25 361 | 0 | 25 361 |
60305 | 1 449 | 0 | 1 449 | 47 420 | 0 | 47 420 | 71 236 | 0 | 71 236 | 25 265 | 0 | 25 265 |
60307 | 32 | 0 | 32 | 53 | 0 | 53 | 69 | 0 | 69 | 48 | 0 | 48 |
60309 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
60311 | 801 | 0 | 801 | 5 083 | 0 | 5 083 | 5 071 | 0 | 5 071 | 789 | 0 | 789 |
60313 | 44 | 0 | 44 | 52 | 0 | 52 | 52 | 0 | 52 | 44 | 0 | 44 |
60322 | 321 | 0 | 321 | 4 | 0 | 4 | 36 | 0 | 36 | 353 | 0 | 353 |
60324 | 7 583 | 0 | 7 583 | 24 | 0 | 24 | 46 | 0 | 46 | 7 605 | 0 | 7 605 |
60601 | 402 768 | 0 | 402 768 | 6 | 0 | 6 | 9 973 | 0 | 9 973 | 412 735 | 0 | 412 735 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61301 | 0 | 0 | 0 | 154 876 | 15 132 | 170 008 | 154 876 | 15 132 | 170 008 | 0 | 0 | 0 |
61304 | 7 834 | 36 | 7 870 | 6 830 | 8 | 6 838 | 5 158 | 16 | 5 174 | 6 162 | 44 | 6 206 |
70601 | 3 406 560 | 0 | 3 406 560 | 1 040 | 0 | 1 040 | 5 070 757 | 0 | 5 070 757 | 8 476 277 | 0 | 8 476 277 |
70602 | 32 285 | 0 | 32 285 | 11 481 | 0 | 11 481 | 10 377 | 0 | 10 377 | 31 181 | 0 | 31 181 |
70603 | 5 231 332 | 0 | 5 231 332 | 5 | 0 | 5 | 2 892 466 | 0 | 2 892 466 | 8 123 793 | 0 | 8 123 793 |
70604 | 32 986 | 0 | 32 986 | 0 | 0 | 0 | 20 578 | 0 | 20 578 | 53 564 | 0 | 53 564 |
70605 | 412 | 0 | 412 | 0 | 0 | 0 | 4 | 0 | 4 | 416 | 0 | 416 |
70801 | 183 725 | 0 | 183 725 | 0 | 0 | 0 | 0 | 0 | 0 | 183 725 | 0 | 183 725 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 445 | 0 | 445 | 80 | 0 | 80 | 128 | 0 | 128 | 397 | 0 | 397 |
80601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
80801 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
80901 | 79 | 0 | 79 | 129 | 0 | 129 | 0 | 0 | 0 | 208 | 0 | 208 |
81001 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85201 | 9 | 0 | 9 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 |
85401 | 54 | 0 | 54 | 0 | 0 | 0 | 81 | 0 | 81 | 135 | 0 | 135 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 944 485 | 496 502 | 1 440 987 | 1 407 | 76 797 | 78 204 | 0 | 42 699 | 42 699 | 945 892 | 530 600 | 1 476 492 |
90901 | 420 689 | 0 | 420 689 | 78 692 | 0 | 78 692 | 24 888 | 0 | 24 888 | 474 493 | 0 | 474 493 |
90902 | 1 545 505 | 82 | 1 545 587 | 167 780 | 5 | 167 785 | 52 242 | 7 | 52 249 | 1 661 043 | 80 | 1 661 123 |
90908 | 0 | 11 366 | 11 366 | 0 | 26 993 | 26 993 | 0 | 15 586 | 15 586 | 0 | 22 773 | 22 773 |
91202 | 56 | 0 | 56 | 9 | 0 | 9 | 10 | 0 | 10 | 55 | 0 | 55 |
91203 | 33 | 0 | 33 | 8 | 0 | 8 | 11 | 0 | 11 | 30 | 0 | 30 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 12 193 418 | 2 937 355 | 15 130 773 | 1 131 674 | 794 692 | 1 926 366 | 190 504 | 556 984 | 747 488 | 13 134 588 | 3 175 063 | 16 309 651 |
91418 | 301 265 | 0 | 301 265 | 7 522 | 0 | 7 522 | 5 442 | 0 | 5 442 | 303 345 | 0 | 303 345 |
91501 | 103 875 | 0 | 103 875 | 0 | 0 | 0 | 0 | 0 | 0 | 103 875 | 0 | 103 875 |
91502 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
91604 | 424 659 | 83 546 | 508 205 | 29 673 | 12 605 | 42 278 | 8 353 | 6 908 | 15 261 | 445 979 | 89 243 | 535 222 |
91704 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
91802 | 8 678 | 0 | 8 678 | 0 | 0 | 0 | 0 | 0 | 0 | 8 678 | 0 | 8 678 |
91803 | 70 | 0 | 70 | 1 | 0 | 1 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 20 785 958 | 0 | 20 785 958 | 76 093 315 | 0 | 76 093 315 | 75 483 394 | 0 | 75 483 394 | 21 395 879 | 0 | 21 395 879 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 815 | 0 | 16 815 | 16 815 | 0 | 16 815 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 191 | 0 | 33 191 | 33 191 | 0 | 33 191 | 0 | 0 | 0 |
91311 | 3 248 179 | 457 800 | 3 705 979 | 0 | 42 157 | 42 157 | 1 406 | 114 957 | 116 363 | 3 249 585 | 530 600 | 3 780 185 |
91312 | 5 519 381 | 1 104 332 | 6 623 713 | 6 177 | 90 765 | 96 942 | 122 460 | 125 451 | 247 911 | 5 635 664 | 1 139 018 | 6 774 682 |
91314 | 6 003 950 | 0 | 6 003 950 | 74 092 346 | 0 | 74 092 346 | 74 202 040 | 0 | 74 202 040 | 6 113 644 | 0 | 6 113 644 |
91315 | 2 523 889 | 531 584 | 3 055 473 | 65 496 | 73 862 | 139 358 | 389 192 | 98 368 | 487 560 | 2 847 585 | 556 090 | 3 403 675 |
91316 | 99 200 | 0 | 99 200 | 157 035 | 31 058 | 188 093 | 164 000 | 31 058 | 195 058 | 106 165 | 0 | 106 165 |
91317 | 349 349 | 14 630 | 363 979 | 871 562 | 2 917 | 874 479 | 791 569 | 2 809 | 794 378 | 269 356 | 14 522 | 283 878 |
91507 | 849 838 | 0 | 849 838 | 14 | 0 | 14 | 0 | 0 | 0 | 849 824 | 0 | 849 824 |
91508 | 83 826 | 0 | 83 826 | 0 | 0 | 0 | 0 | 0 | 0 | 83 826 | 0 | 83 826 |
99999 | 19 474 036 | 0 | 19 474 036 | 870 397 | 0 | 870 397 | 2 294 620 | 0 | 2 294 620 | 20 898 259 | 0 | 20 898 259 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 296 960 | 907 477 | 5 204 437 | 4 003 551 | 895 736 | 4 899 287 | 293 409 | 11 741 | 305 150 |
93002 | 0 | 0 | 0 | 2 449 000 | 2 483 341 | 4 932 341 | 2 449 000 | 2 483 341 | 4 932 341 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 6 756 | 6 756 | 0 | 6 756 | 6 756 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 2 478 764 | 2 478 764 | 0 | 2 478 764 | 2 478 764 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 9 519 | 0 | 9 519 | 0 | 0 | 0 | 9 519 | 0 | 9 519 |
93304 | 17 957 | 0 | 17 957 | 14 152 | 0 | 14 152 | 9 520 | 0 | 9 520 | 22 589 | 0 | 22 589 |
93305 | 68 780 | 0 | 68 780 | 0 | 470 307 | 470 307 | 14 151 | 12 873 | 27 024 | 54 629 | 457 434 | 512 063 |
93306 | 0 | 0 | 0 | 8 411 850 | 3 265 806 | 11 677 656 | 8 411 850 | 3 265 806 | 11 677 656 | 0 | 0 | 0 |
93307 | 2 172 751 | 464 423 | 2 637 174 | 6 239 099 | 10 700 934 | 16 940 033 | 8 411 850 | 3 427 992 | 11 839 842 | 0 | 7 737 365 | 7 737 365 |
93308 | 0 | 857 | 857 | 5 558 300 | 54 674 609 | 60 232 909 | 3 676 300 | 45 663 868 | 49 340 168 | 1 882 000 | 9 011 598 | 10 893 598 |
93309 | 0 | 40 679 610 | 40 679 610 | 0 | 228 618 392 | 228 618 392 | 0 | 201 423 659 | 201 423 659 | 0 | 67 874 343 | 67 874 343 |
93310 | 0 | 6 915 188 | 6 915 188 | 1 847 501 | 137 955 699 | 139 803 200 | 125 000 | 96 467 592 | 96 592 592 | 1 722 501 | 48 403 295 | 50 125 796 |
93506 | 0 | 0 | 0 | 0 | 1 857 760 | 1 857 760 | 0 | 1 702 269 | 1 702 269 | 0 | 155 491 | 155 491 |
93507 | 0 | 0 | 0 | 0 | 1 866 062 | 1 866 062 | 0 | 1 866 062 | 1 866 062 | 0 | 0 | 0 |
93801 | 197 458 | 0 | 197 458 | 28 708 032 | 0 | 28 708 032 | 28 284 093 | 0 | 28 284 093 | 621 397 | 0 | 621 397 |
93901 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 78 832 | 78 832 | 0 | 78 832 | 78 832 | 0 | 0 | 0 |
95004 | 0 | 467 761 | 467 761 | 0 | 6 268 976 | 6 268 976 | 0 | 5 654 822 | 5 654 822 | 0 | 1 081 915 | 1 081 915 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 108 131 | 4 835 939 | 4 944 070 | 119 976 | 5 125 647 | 5 245 623 | 11 845 | 289 708 | 301 553 |
96002 | 0 | 0 | 0 | 2 490 000 | 4 927 352 | 7 417 352 | 2 490 000 | 4 927 352 | 7 417 352 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 328 | 328 | 0 | 8 667 | 8 667 | 0 | 8 339 | 8 339 |
96304 | 0 | 15 312 | 15 312 | 0 | 10 035 | 10 035 | 0 | 14 934 | 14 934 | 0 | 20 211 | 20 211 |
96305 | 0 | 61 475 | 61 475 | 0 | 17 290 | 17 290 | 469 949 | 7 217 | 477 166 | 469 949 | 51 402 | 521 351 |
96306 | 0 | 0 | 0 | 3 275 600 | 10 082 790 | 13 358 390 | 3 275 600 | 10 236 128 | 13 511 728 | 0 | 153 338 | 153 338 |
96307 | 463 800 | 2 173 491 | 2 637 291 | 3 275 600 | 10 466 063 | 13 741 663 | 2 811 800 | 16 030 547 | 18 842 347 | 0 | 7 737 975 | 7 737 975 |
96308 | 0 | 2 072 | 2 072 | 2 228 300 | 47 015 071 | 49 243 371 | 2 228 300 | 57 766 515 | 59 994 815 | 0 | 10 753 516 | 10 753 516 |
96309 | 0 | 40 698 466 | 40 698 466 | 0 | 201 896 777 | 201 896 777 | 0 | 228 993 503 | 228 993 503 | 0 | 67 795 192 | 67 795 192 |
96310 | 0 | 6 908 233 | 6 908 233 | 0 | 96 522 523 | 96 522 523 | 0 | 139 697 180 | 139 697 180 | 0 | 50 082 890 | 50 082 890 |
96801 | 195 391 | 0 | 195 391 | 35 865 056 | 0 | 35 865 056 | 36 550 458 | 0 | 36 550 458 | 880 793 | 0 | 880 793 |
96901 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 24 168 | 24 168 | 0 | 26 321 | 26 321 | 0 | 2 153 | 2 153 |
97104 | 0 | 466 545 | 466 545 | 0 | 5 540 560 | 5 540 560 | 0 | 6 155 930 | 6 155 930 | 0 | 1 081 915 | 1 081 915 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 6,0000 | 0 | 0 | 18,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 2 109 581 724,0000 | 0 | 0 | 315 286 445,0000 | 0 | 0 | 316 023 223,0000 | 0 | 0 | 2 108 844 946,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 000 799 332,0000 | 0 | 0 | 307 879 178,0000 | 0 | 0 | 306 982 531,0000 | 0 | 0 | 1 999 902 685,0000 |
98050 | 0 | 0 | 8 696 109,0000 | 0 | 0 | 8 149 310,0000 | 0 | 0 | 8 308 704,0000 | 0 | 0 | 8 855 503,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 614 785 632,0000 | 0 | 0 | 614 785 632,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 524,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 497,0000 |
98070 | 0 | 0 | 100 081 780,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 081 780,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 490,0000 | 0 | 0 | 490,0000 |
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