Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Акционерное общество "СЕВЕРГАЗБАНК"
Регистрационный номер
2816
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 238 417 | 74 148 | 312 565 | 7 077 138 | 406 006 | 7 483 144 | 7 071 499 | 409 747 | 7 481 246 | 244 056 | 70 407 | 314 463 |
20206 | 0 | 0 | 0 | 23 398 | 16 855 | 40 253 | 23 398 | 16 855 | 40 253 | 0 | 0 | 0 |
20207 | 10 714 | 1 470 | 12 184 | 273 863 | 18 702 | 292 565 | 274 901 | 18 278 | 293 179 | 9 676 | 1 894 | 11 570 |
20208 | 344 504 | 0 | 344 504 | 2 345 612 | 0 | 2 345 612 | 2 298 105 | 0 | 2 298 105 | 392 011 | 0 | 392 011 |
20209 | 31 004 | 1 085 | 32 089 | 5 259 722 | 65 700 | 5 325 422 | 5 255 170 | 66 498 | 5 321 668 | 35 556 | 287 | 35 843 |
20302 | 0 | 2 767 | 2 767 | 0 | 2 431 988 | 2 431 988 | 0 | 2 434 063 | 2 434 063 | 0 | 692 | 692 |
20303 | 0 | 338 | 338 | 0 | 195 839 | 195 839 | 0 | 196 177 | 196 177 | 0 | 0 | 0 |
30102 | 1 056 999 | 0 | 1 056 999 | 19 860 030 | 0 | 19 860 030 | 20 208 082 | 0 | 20 208 082 | 708 947 | 0 | 708 947 |
30110 | 118 089 | 40 183 | 158 272 | 9 744 618 | 953 372 | 10 697 990 | 9 847 965 | 951 943 | 10 799 908 | 14 742 | 41 612 | 56 354 |
30114 | 0 | 131 334 | 131 334 | 0 | 695 860 | 695 860 | 0 | 821 256 | 821 256 | 0 | 5 938 | 5 938 |
30118 | 0 | 50 602 | 50 602 | 0 | 2 692 635 | 2 692 635 | 0 | 2 631 125 | 2 631 125 | 0 | 112 112 | 112 112 |
30202 | 193 011 | 0 | 193 011 | 5 222 | 0 | 5 222 | 0 | 0 | 0 | 198 233 | 0 | 198 233 |
30204 | 11 280 | 0 | 11 280 | 3 593 | 0 | 3 593 | 0 | 0 | 0 | 14 873 | 0 | 14 873 |
30210 | 0 | 0 | 0 | 258 070 | 0 | 258 070 | 258 070 | 0 | 258 070 | 0 | 0 | 0 |
30221 | 22 950 | 0 | 22 950 | 3 679 721 | 0 | 3 679 721 | 3 702 671 | 0 | 3 702 671 | 0 | 0 | 0 |
30233 | 14 716 | 2 | 14 718 | 5 126 067 | 19 876 | 5 145 943 | 5 123 209 | 19 341 | 5 142 550 | 17 574 | 537 | 18 111 |
30302 | 123 890 | 42 820 | 166 710 | 16 901 874 | 863 953 | 17 765 827 | 16 869 282 | 863 571 | 17 732 853 | 156 482 | 43 202 | 199 684 |
30306 | 2 081 882 | 69 900 | 2 151 782 | 6 873 940 | 143 255 | 7 017 195 | 6 847 034 | 166 007 | 7 013 041 | 2 108 788 | 47 148 | 2 155 936 |
30402 | 26 528 | 0 | 26 528 | 1 784 893 | 0 | 1 784 893 | 1 788 743 | 0 | 1 788 743 | 22 678 | 0 | 22 678 |
30404 | 0 | 0 | 0 | 637 492 | 0 | 637 492 | 637 492 | 0 | 637 492 | 0 | 0 | 0 |
30406 | 1 396 | 0 | 1 396 | 201 000 | 0 | 201 000 | 201 644 | 0 | 201 644 | 752 | 0 | 752 |
30409 | 0 | 0 | 0 | 271 315 | 0 | 271 315 | 271 315 | 0 | 271 315 | 0 | 0 | 0 |
30602 | 28 | 53 | 81 | 25 802 | 0 | 25 802 | 25 063 | 1 | 25 064 | 767 | 52 | 819 |
32002 | 0 | 0 | 0 | 4 807 000 | 313 592 | 5 120 592 | 4 807 000 | 313 592 | 5 120 592 | 0 | 0 | 0 |
32003 | 487 000 | 0 | 487 000 | 1 169 000 | 366 998 | 1 535 998 | 1 581 000 | 236 475 | 1 817 475 | 75 000 | 130 523 | 205 523 |
32004 | 111 450 | 106 437 | 217 887 | 146 000 | 40 276 | 186 276 | 169 450 | 126 793 | 296 243 | 88 000 | 19 920 | 107 920 |
32005 | 151 000 | 0 | 151 000 | 149 500 | 10 518 | 160 018 | 103 000 | 19 | 103 019 | 197 500 | 10 499 | 207 999 |
32802 | 0 | 0 | 0 | 0 | 191 | 191 | 0 | 191 | 191 | 0 | 0 | 0 |
44207 | 11 900 | 0 | 11 900 | 300 | 0 | 300 | 2 000 | 0 | 2 000 | 10 200 | 0 | 10 200 |
44605 | 550 | 0 | 550 | 420 | 0 | 420 | 280 | 0 | 280 | 690 | 0 | 690 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44607 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44901 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 414 | 0 | 1 414 | 166 | 0 | 166 |
44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44907 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 55 | 0 | 55 | 1 285 | 0 | 1 285 |
45101 | 379 | 0 | 379 | 6 956 | 0 | 6 956 | 6 692 | 0 | 6 692 | 643 | 0 | 643 |
45104 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
45105 | 28 083 | 0 | 28 083 | 838 | 0 | 838 | 28 335 | 0 | 28 335 | 586 | 0 | 586 |
45106 | 103 886 | 442 | 104 328 | 11 103 | 3 | 11 106 | 25 190 | 221 | 25 411 | 89 799 | 224 | 90 023 |
45107 | 78 539 | 0 | 78 539 | 18 049 | 0 | 18 049 | 2 247 | 0 | 2 247 | 94 341 | 0 | 94 341 |
45201 | 180 812 | 0 | 180 812 | 772 587 | 0 | 772 587 | 771 297 | 0 | 771 297 | 182 102 | 0 | 182 102 |
45203 | 54 179 | 0 | 54 179 | 117 427 | 0 | 117 427 | 115 375 | 0 | 115 375 | 56 231 | 0 | 56 231 |
45204 | 343 643 | 6 722 | 350 365 | 250 627 | 7 849 | 258 476 | 272 574 | 5 304 | 277 878 | 321 696 | 9 267 | 330 963 |
45205 | 1 332 074 | 107 294 | 1 439 368 | 506 077 | 7 868 | 513 945 | 384 254 | 15 595 | 399 849 | 1 453 897 | 99 567 | 1 553 464 |
45206 | 1 020 888 | 101 752 | 1 122 640 | 220 378 | 15 877 | 236 255 | 156 029 | 11 248 | 167 277 | 1 085 237 | 106 381 | 1 191 618 |
45207 | 800 106 | 147 679 | 947 785 | 51 410 | 28 286 | 79 696 | 43 799 | 5 773 | 49 572 | 807 717 | 170 192 | 977 909 |
45208 | 314 449 | 0 | 314 449 | 30 980 | 0 | 30 980 | 5 416 | 0 | 5 416 | 340 013 | 0 | 340 013 |
45301 | 145 | 0 | 145 | 2 933 | 0 | 2 933 | 2 928 | 0 | 2 928 | 150 | 0 | 150 |
45304 | 820 | 0 | 820 | 1 183 | 0 | 1 183 | 370 | 0 | 370 | 1 633 | 0 | 1 633 |
45305 | 4 456 | 0 | 4 456 | 681 | 0 | 681 | 707 | 0 | 707 | 4 430 | 0 | 4 430 |
45306 | 43 680 | 0 | 43 680 | 300 | 0 | 300 | 645 | 0 | 645 | 43 335 | 0 | 43 335 |
45307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45401 | 48 677 | 0 | 48 677 | 181 111 | 0 | 181 111 | 177 887 | 0 | 177 887 | 51 901 | 0 | 51 901 |
45403 | 6 830 | 0 | 6 830 | 8 343 | 0 | 8 343 | 9 521 | 0 | 9 521 | 5 652 | 0 | 5 652 |
45404 | 104 777 | 0 | 104 777 | 76 950 | 0 | 76 950 | 60 770 | 0 | 60 770 | 120 957 | 0 | 120 957 |
45405 | 325 568 | 0 | 325 568 | 94 758 | 0 | 94 758 | 103 893 | 0 | 103 893 | 316 433 | 0 | 316 433 |
45406 | 244 915 | 9 602 | 254 517 | 118 826 | 77 | 118 903 | 43 591 | 179 | 43 770 | 320 150 | 9 500 | 329 650 |
45407 | 424 973 | 4 021 | 428 994 | 46 876 | 22 | 46 898 | 17 207 | 1 597 | 18 804 | 454 642 | 2 446 | 457 088 |
45408 | 19 251 | 0 | 19 251 | 7 379 | 0 | 7 379 | 33 | 0 | 33 | 26 597 | 0 | 26 597 |
45502 | 9 900 | 0 | 9 900 | 2 715 | 0 | 2 715 | 10 900 | 0 | 10 900 | 1 715 | 0 | 1 715 |
45503 | 25 223 | 0 | 25 223 | 21 974 | 2 993 | 24 967 | 4 781 | 1 074 | 5 855 | 42 416 | 1 919 | 44 335 |
45504 | 14 906 | 260 | 15 166 | 11 915 | 2 | 11 917 | 7 555 | 5 | 7 560 | 19 266 | 257 | 19 523 |
45505 | 547 440 | 18 973 | 566 413 | 89 153 | 1 250 | 90 403 | 94 400 | 1 727 | 96 127 | 542 193 | 18 496 | 560 689 |
45506 | 837 493 | 18 535 | 856 028 | 90 058 | 250 | 90 308 | 58 440 | 1 368 | 59 808 | 869 111 | 17 417 | 886 528 |
45507 | 649 671 | 7 561 | 657 232 | 196 841 | 2 589 | 199 430 | 124 988 | 813 | 125 801 | 721 524 | 9 337 | 730 861 |
45509 | 63 015 | 32 | 63 047 | 70 049 | 60 | 70 109 | 71 159 | 53 | 71 212 | 61 905 | 39 | 61 944 |
45603 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45806 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
45812 | 37 194 | 96 | 37 290 | 7 041 | 1 | 7 042 | 2 792 | 2 | 2 794 | 41 443 | 95 | 41 538 |
45813 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45814 | 11 165 | 2 800 | 13 965 | 779 | 23 | 802 | 147 | 53 | 200 | 11 797 | 2 770 | 14 567 |
45815 | 10 554 | 135 | 10 689 | 3 825 | 5 | 3 830 | 4 333 | 126 | 4 459 | 10 046 | 14 | 10 060 |
45914 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
45915 | 66 | 0 | 66 | 44 | 0 | 44 | 100 | 0 | 100 | 10 | 0 | 10 |
47404 | 0 | 0 | 0 | 96 768 | 1 315 441 | 1 412 209 | 96 768 | 1 315 441 | 1 412 209 | 0 | 0 | 0 |
47408 | 21 055 | 0 | 21 055 | 309 243 | 53 918 | 363 161 | 301 170 | 53 918 | 355 088 | 29 128 | 0 | 29 128 |
47423 | 8 872 | 0 | 8 872 | 253 364 | 2 637 058 | 2 890 422 | 259 963 | 2 637 058 | 2 897 021 | 2 273 | 0 | 2 273 |
47427 | 25 702 | 1 438 | 27 140 | 32 052 | 1 717 | 33 769 | 32 671 | 1 550 | 34 221 | 25 083 | 1 605 | 26 688 |
47502 | 90 634 | 7 839 | 98 473 | 33 182 | 2 670 | 35 852 | 26 630 | 2 467 | 29 097 | 97 186 | 8 042 | 105 228 |
47701 | 76 877 | 0 | 76 877 | 0 | 0 | 0 | 3 580 | 0 | 3 580 | 73 297 | 0 | 73 297 |
47801 | 992 | 0 | 992 | 2 | 0 | 2 | 2 | 0 | 2 | 992 | 0 | 992 |
47803 | 52 086 | 0 | 52 086 | 32 501 | 0 | 32 501 | 44 658 | 0 | 44 658 | 39 929 | 0 | 39 929 |
50104 | 614 295 | 0 | 614 295 | 1 463 | 0 | 1 463 | 9 367 | 0 | 9 367 | 606 391 | 0 | 606 391 |
50105 | 58 201 | 0 | 58 201 | 0 | 0 | 0 | 114 | 0 | 114 | 58 087 | 0 | 58 087 |
50107 | 26 170 | 0 | 26 170 | 21 906 | 0 | 21 906 | 5 194 | 0 | 5 194 | 42 882 | 0 | 42 882 |
50112 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
50208 | 7 055 | 0 | 7 055 | 0 | 0 | 0 | 5 008 | 0 | 5 008 | 2 047 | 0 | 2 047 |
50406 | 280 | 0 | 280 | 346 | 0 | 346 | 20 | 0 | 20 | 606 | 0 | 606 |
50606 | 31 955 | 0 | 31 955 | 127 767 | 0 | 127 767 | 122 897 | 0 | 122 897 | 36 825 | 0 | 36 825 |
50610 | 0 | 0 | 0 | 2 785 | 0 | 2 785 | 2 785 | 0 | 2 785 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50806 | 82 188 | 0 | 82 188 | 0 | 0 | 0 | 0 | 0 | 0 | 82 188 | 0 | 82 188 |
50905 | 254 | 0 | 254 | 5 | 0 | 5 | 9 | 0 | 9 | 250 | 0 | 250 |
51401 | 0 | 0 | 0 | 14 967 | 0 | 14 967 | 14 967 | 0 | 14 967 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 914 | 0 | 29 914 | 24 948 | 0 | 24 948 | 4 966 | 0 | 4 966 |
51403 | 9 851 | 0 | 9 851 | 32 687 | 0 | 32 687 | 9 851 | 0 | 9 851 | 32 687 | 0 | 32 687 |
51404 | 87 592 | 0 | 87 592 | 0 | 0 | 0 | 0 | 0 | 0 | 87 592 | 0 | 87 592 |
51405 | 53 503 | 0 | 53 503 | 32 503 | 0 | 32 503 | 0 | 0 | 0 | 86 006 | 0 | 86 006 |
51406 | 26 829 | 0 | 26 829 | 0 | 0 | 0 | 0 | 0 | 0 | 26 829 | 0 | 26 829 |
51502 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
51503 | 27 154 | 0 | 27 154 | 18 443 | 0 | 18 443 | 23 198 | 0 | 23 198 | 22 399 | 0 | 22 399 |
51505 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
51506 | 92 425 | 0 | 92 425 | 0 | 0 | 0 | 0 | 0 | 0 | 92 425 | 0 | 92 425 |
52502 | 27 416 | 0 | 27 416 | 4 821 | 0 | 4 821 | 1 650 | 0 | 1 650 | 30 587 | 0 | 30 587 |
60102 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
60202 | 49 829 | 0 | 49 829 | 0 | 0 | 0 | 0 | 0 | 0 | 49 829 | 0 | 49 829 |
60302 | 20 | 0 | 20 | 444 | 0 | 444 | 442 | 0 | 442 | 22 | 0 | 22 |
60304 | 783 | 0 | 783 | 832 | 0 | 832 | 884 | 0 | 884 | 731 | 0 | 731 |
60306 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60308 | 422 | 0 | 422 | 5 370 | 0 | 5 370 | 5 602 | 0 | 5 602 | 190 | 0 | 190 |
60310 | 8 392 | 0 | 8 392 | 4 513 | 0 | 4 513 | 3 587 | 0 | 3 587 | 9 318 | 0 | 9 318 |
60312 | 58 479 | 0 | 58 479 | 39 210 | 0 | 39 210 | 34 926 | 0 | 34 926 | 62 763 | 0 | 62 763 |
60314 | 0 | 18 | 18 | 0 | 81 | 81 | 0 | 50 | 50 | 0 | 49 | 49 |
60323 | 150 436 | 0 | 150 436 | 11 798 | 0 | 11 798 | 12 209 | 0 | 12 209 | 150 025 | 0 | 150 025 |
60401 | 1 161 076 | 0 | 1 161 076 | 9 297 | 0 | 9 297 | 5 776 | 0 | 5 776 | 1 164 597 | 0 | 1 164 597 |
60404 | 8 537 | 0 | 8 537 | 0 | 0 | 0 | 0 | 0 | 0 | 8 537 | 0 | 8 537 |
60701 | 18 795 | 0 | 18 795 | 14 590 | 0 | 14 590 | 9 512 | 0 | 9 512 | 23 873 | 0 | 23 873 |
60702 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
60901 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 0 | 0 | 0 | 6 062 | 0 | 6 062 |
61002 | 568 | 0 | 568 | 437 | 0 | 437 | 470 | 0 | 470 | 535 | 0 | 535 |
61008 | 3 929 | 0 | 3 929 | 4 036 | 0 | 4 036 | 2 911 | 0 | 2 911 | 5 054 | 0 | 5 054 |
61009 | 4 087 | 0 | 4 087 | 1 575 | 0 | 1 575 | 1 812 | 0 | 1 812 | 3 850 | 0 | 3 850 |
61010 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
61011 | 944 | 0 | 944 | 321 | 0 | 321 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
61202 | 0 | 0 | 0 | 92 784 | 0 | 92 784 | 92 784 | 0 | 92 784 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
61403 | 37 087 | 0 | 37 087 | 2 336 | 0 | 2 336 | 2 399 | 0 | 2 399 | 37 024 | 0 | 37 024 |
61406 | 0 | 0 | 0 | 23 254 | 0 | 23 254 | 23 254 | 0 | 23 254 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 8 813 | 0 | 8 813 | 8 813 | 0 | 8 813 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 191 | 0 | 191 | 0 | 0 | 0 | 191 | 0 | 191 |
70202 | 0 | 0 | 0 | 14 525 | 0 | 14 525 | 180 | 0 | 180 | 14 345 | 0 | 14 345 |
70203 | 0 | 0 | 0 | 24 017 | 0 | 24 017 | 0 | 0 | 0 | 24 017 | 0 | 24 017 |
70204 | 0 | 0 | 0 | 4 208 | 0 | 4 208 | 0 | 0 | 0 | 4 208 | 0 | 4 208 |
70205 | 0 | 0 | 0 | 23 552 | 0 | 23 552 | 0 | 0 | 0 | 23 552 | 0 | 23 552 |
70206 | 0 | 0 | 0 | 50 879 | 0 | 50 879 | 0 | 0 | 0 | 50 879 | 0 | 50 879 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 0 | 0 | 0 | 301 005 | 0 | 301 005 | 48 | 0 | 48 | 300 957 | 0 | 300 957 |
70501 | 20 949 | 0 | 20 949 | 7 406 | 0 | 7 406 | 357 | 0 | 357 | 27 998 | 0 | 27 998 |
70502 | 92 285 | 0 | 92 285 | 0 | 0 | 0 | 0 | 0 | 0 | 92 285 | 0 | 92 285 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 6 612 | 0 | 6 612 | 6 612 | 0 | 6 612 | 661 215 | 0 | 661 215 |
10601 | 180 748 | 0 | 180 748 | 0 | 0 | 0 | 0 | 0 | 0 | 180 748 | 0 | 180 748 |
10701 | 18 124 | 0 | 18 124 | 0 | 0 | 0 | 0 | 0 | 0 | 18 124 | 0 | 18 124 |
10702 | 4 466 | 0 | 4 466 | 934 | 0 | 934 | 0 | 0 | 0 | 3 532 | 0 | 3 532 |
10703 | 200 214 | 0 | 200 214 | 0 | 0 | 0 | 0 | 0 | 0 | 200 214 | 0 | 200 214 |
20309 | 0 | 53 707 | 53 707 | 0 | 2 633 891 | 2 633 891 | 0 | 2 692 988 | 2 692 988 | 0 | 112 804 | 112 804 |
30109 | 1 255 | 1 | 1 256 | 19 437 | 0 | 19 437 | 20 765 | 0 | 20 765 | 2 583 | 1 | 2 584 |
30126 | 15 | 0 | 15 | 816 | 0 | 816 | 842 | 0 | 842 | 41 | 0 | 41 |
30220 | 3 810 | 0 | 3 810 | 302 349 | 3 584 | 305 933 | 300 389 | 5 362 | 305 751 | 1 850 | 1 778 | 3 628 |
30222 | 0 | 0 | 0 | 0 | 220 | 220 | 0 | 220 | 220 | 0 | 0 | 0 |
30223 | 177 872 | 0 | 177 872 | 3 501 161 | 0 | 3 501 161 | 3 473 954 | 0 | 3 473 954 | 150 665 | 0 | 150 665 |
30232 | 29 | 0 | 29 | 29 503 | 338 | 29 841 | 29 509 | 338 | 29 847 | 35 | 0 | 35 |
30301 | 123 890 | 42 820 | 166 710 | 16 869 282 | 863 571 | 17 732 853 | 16 901 874 | 863 953 | 17 765 827 | 156 482 | 43 202 | 199 684 |
30305 | 2 081 882 | 69 900 | 2 151 782 | 6 847 034 | 166 007 | 7 013 041 | 6 873 940 | 143 255 | 7 017 195 | 2 108 788 | 47 148 | 2 155 936 |
30408 | 0 | 0 | 0 | 55 344 | 0 | 55 344 | 55 344 | 0 | 55 344 | 0 | 0 | 0 |
30601 | 2 257 | 0 | 2 257 | 21 348 | 0 | 21 348 | 21 108 | 0 | 21 108 | 2 017 | 0 | 2 017 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31305 | 0 | 78 017 | 78 017 | 0 | 78 552 | 78 552 | 0 | 535 | 535 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 56 876 | 0 | 56 876 | 57 256 | 0 | 57 256 | 380 | 0 | 380 |
32801 | 145 | 461 | 606 | 3 037 | 563 | 3 600 | 3 051 | 712 | 3 763 | 159 | 610 | 769 |
40401 | 157 | 0 | 157 | 472 | 0 | 472 | 510 | 0 | 510 | 195 | 0 | 195 |
40404 | 38 649 | 0 | 38 649 | 62 947 | 0 | 62 947 | 70 307 | 0 | 70 307 | 46 009 | 0 | 46 009 |
40502 | 33 790 | 0 | 33 790 | 119 261 | 0 | 119 261 | 110 680 | 0 | 110 680 | 25 209 | 0 | 25 209 |
40503 | 0 | 86 | 86 | 0 | 144 | 144 | 0 | 76 | 76 | 0 | 18 | 18 |
40602 | 40 352 | 0 | 40 352 | 150 197 | 0 | 150 197 | 142 720 | 0 | 142 720 | 32 875 | 0 | 32 875 |
40603 | 34 | 0 | 34 | 332 | 0 | 332 | 443 | 0 | 443 | 145 | 0 | 145 |
40701 | 282 680 | 12 | 282 692 | 934 964 | 213 | 935 177 | 890 288 | 213 | 890 501 | 238 004 | 12 | 238 016 |
40702 | 2 952 259 | 33 850 | 2 986 109 | 24 103 356 | 836 849 | 24 940 205 | 23 696 083 | 859 422 | 24 555 505 | 2 544 986 | 56 423 | 2 601 409 |
40703 | 162 246 | 58 | 162 304 | 579 822 | 1 719 | 581 541 | 618 732 | 1 975 | 620 707 | 201 156 | 314 | 201 470 |
40802 | 278 443 | 733 | 279 176 | 3 559 992 | 24 621 | 3 584 613 | 3 529 727 | 24 301 | 3 554 028 | 248 178 | 413 | 248 591 |
40807 | 54 628 | 55 873 | 110 501 | 175 786 | 108 486 | 284 272 | 159 612 | 52 744 | 212 356 | 38 454 | 131 | 38 585 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 1 680 778 | 6 436 | 1 687 214 | 2 239 947 | 2 439 | 2 242 386 | 2 354 217 | 1 892 | 2 356 109 | 1 795 048 | 5 889 | 1 800 937 |
40820 | 1 492 | 78 | 1 570 | 63 377 | 74 | 63 451 | 63 910 | 92 | 64 002 | 2 025 | 96 | 2 121 |
40905 | 1 475 | 0 | 1 475 | 11 635 | 0 | 11 635 | 11 519 | 0 | 11 519 | 1 359 | 0 | 1 359 |
40906 | 0 | 0 | 0 | 1 318 873 | 0 | 1 318 873 | 1 318 873 | 0 | 1 318 873 | 0 | 0 | 0 |
40909 | 19 | 64 | 83 | 621 | 1 687 | 2 308 | 629 | 1 780 | 2 409 | 27 | 157 | 184 |
40910 | 0 | 0 | 0 | 3 | 167 | 170 | 3 | 167 | 170 | 0 | 0 | 0 |
40911 | 14 239 | 0 | 14 239 | 444 127 | 0 | 444 127 | 441 565 | 0 | 441 565 | 11 677 | 0 | 11 677 |
40912 | 15 | 6 | 21 | 2 540 | 16 086 | 18 626 | 2 525 | 16 100 | 18 625 | 0 | 20 | 20 |
40913 | 0 | 10 | 10 | 3 400 | 8 075 | 11 475 | 3 400 | 8 072 | 11 472 | 0 | 7 | 7 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 76 032 | 0 | 76 032 | 1 032 | 0 | 1 032 | 2 440 | 0 | 2 440 | 77 440 | 0 | 77 440 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 63 000 | 0 | 63 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 63 000 | 0 | 63 000 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42103 | 0 | 139 274 | 139 274 | 0 | 140 658 | 140 658 | 0 | 1 384 | 1 384 | 0 | 0 | 0 |
42104 | 4 500 | 0 | 4 500 | 0 | 785 | 785 | 0 | 174 231 | 174 231 | 4 500 | 173 446 | 177 946 |
42105 | 99 525 | 0 | 99 525 | 16 000 | 0 | 16 000 | 3 500 | 0 | 3 500 | 87 025 | 0 | 87 025 |
42106 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 500 | 0 | 9 500 |
42107 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42205 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
42206 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
42301 | 770 907 | 21 251 | 792 158 | 1 864 558 | 108 395 | 1 972 953 | 1 866 112 | 107 675 | 1 973 787 | 772 461 | 20 531 | 792 992 |
42302 | 1 230 | 0 | 1 230 | 2 154 | 0 | 2 154 | 2 079 | 0 | 2 079 | 1 155 | 0 | 1 155 |
42303 | 76 038 | 2 921 | 78 959 | 45 252 | 2 942 | 48 194 | 37 069 | 1 136 | 38 205 | 67 855 | 1 115 | 68 970 |
42304 | 453 865 | 15 195 | 469 060 | 98 460 | 5 702 | 104 162 | 88 178 | 6 441 | 94 619 | 443 583 | 15 934 | 459 517 |
42305 | 444 696 | 39 495 | 484 191 | 78 152 | 18 549 | 96 701 | 72 596 | 16 734 | 89 330 | 439 140 | 37 680 | 476 820 |
42306 | 2 723 302 | 363 159 | 3 086 461 | 297 068 | 41 757 | 338 825 | 407 389 | 25 833 | 433 222 | 2 833 623 | 347 235 | 3 180 858 |
42307 | 25 129 | 1 823 | 26 952 | 938 | 34 | 972 | 617 | 16 | 633 | 24 808 | 1 805 | 26 613 |
42601 | 1 023 | 326 | 1 349 | 3 485 | 1 170 | 4 655 | 3 188 | 1 100 | 4 288 | 726 | 256 | 982 |
42604 | 47 | 7 | 54 | 21 | 0 | 21 | 0 | 0 | 0 | 26 | 7 | 33 |
42605 | 238 | 0 | 238 | 40 | 0 | 40 | 2 | 0 | 2 | 200 | 0 | 200 |
42606 | 1 379 | 1 755 | 3 134 | 30 | 15 | 45 | 34 | 31 | 65 | 1 383 | 1 771 | 3 154 |
42607 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
43801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
44215 | 28 | 0 | 28 | 10 | 0 | 10 | 0 | 0 | 0 | 18 | 0 | 18 |
44615 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
44915 | 50 | 0 | 50 | 14 | 0 | 14 | 16 | 0 | 16 | 52 | 0 | 52 |
45115 | 23 467 | 0 | 23 467 | 21 894 | 0 | 21 894 | 6 084 | 0 | 6 084 | 7 657 | 0 | 7 657 |
45215 | 157 880 | 0 | 157 880 | 55 823 | 0 | 55 823 | 52 158 | 0 | 52 158 | 154 215 | 0 | 154 215 |
45315 | 1 284 | 0 | 1 284 | 17 | 0 | 17 | 133 | 0 | 133 | 1 400 | 0 | 1 400 |
45415 | 58 176 | 0 | 58 176 | 8 363 | 0 | 8 363 | 8 025 | 0 | 8 025 | 57 838 | 0 | 57 838 |
45515 | 42 638 | 0 | 42 638 | 10 941 | 0 | 10 941 | 12 105 | 0 | 12 105 | 43 802 | 0 | 43 802 |
45615 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45818 | 56 188 | 0 | 56 188 | 1 619 | 0 | 1 619 | 7 030 | 0 | 7 030 | 61 599 | 0 | 61 599 |
47401 | 530 | 0 | 530 | 32 831 | 0 | 32 831 | 32 499 | 0 | 32 499 | 198 | 0 | 198 |
47403 | 0 | 0 | 0 | 29 456 | 0 | 29 456 | 29 456 | 0 | 29 456 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 22 902 | 3 061 | 25 963 | 22 902 | 3 061 | 25 963 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 138 304 | 64 908 | 203 212 | 138 304 | 64 908 | 203 212 | 0 | 0 | 0 |
47411 | 88 967 | 7 503 | 96 470 | 22 723 | 2 128 | 24 851 | 28 948 | 2 453 | 31 401 | 95 192 | 7 828 | 103 020 |
47416 | 14 517 | 1 073 | 15 590 | 507 893 | 28 101 | 535 994 | 505 401 | 27 118 | 532 519 | 12 025 | 90 | 12 115 |
47422 | 13 411 | 65 | 13 476 | 190 267 | 5 270 | 195 537 | 190 722 | 12 213 | 202 935 | 13 866 | 7 008 | 20 874 |
47425 | 31 908 | 0 | 31 908 | 48 550 | 0 | 48 550 | 85 758 | 0 | 85 758 | 69 116 | 0 | 69 116 |
47426 | 1 667 | 336 | 2 003 | 3 907 | 530 | 4 437 | 4 234 | 408 | 4 642 | 1 994 | 214 | 2 208 |
47501 | 25 623 | 977 | 26 600 | 29 682 | 987 | 30 669 | 29 035 | 1 005 | 30 040 | 24 976 | 995 | 25 971 |
47702 | 1 085 | 0 | 1 085 | 206 | 0 | 206 | 81 | 0 | 81 | 960 | 0 | 960 |
47804 | 8 332 | 0 | 8 332 | 731 | 0 | 731 | 348 | 0 | 348 | 7 949 | 0 | 7 949 |
50111 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 1 583 | 0 | 1 583 | 0 | 0 | 0 |
50213 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
50405 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 1 745 | 0 | 1 745 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
50809 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
51510 | 25 600 | 0 | 25 600 | 5 197 | 0 | 5 197 | 4 084 | 0 | 4 084 | 24 487 | 0 | 24 487 |
52101 | 20 000 | 0 | 20 000 | 135 000 | 0 | 135 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
52102 | 109 500 | 0 | 109 500 | 108 500 | 0 | 108 500 | 50 000 | 0 | 50 000 | 51 000 | 0 | 51 000 |
52103 | 31 400 | 0 | 31 400 | 7 500 | 0 | 7 500 | 4 800 | 0 | 4 800 | 28 700 | 0 | 28 700 |
52104 | 22 530 | 0 | 22 530 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 22 530 | 0 | 22 530 |
52105 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 10 900 | 0 | 10 900 |
52301 | 4 075 | 0 | 4 075 | 56 658 | 0 | 56 658 | 52 970 | 0 | 52 970 | 387 | 0 | 387 |
52302 | 17 154 | 0 | 17 154 | 18 158 | 0 | 18 158 | 1 088 | 0 | 1 088 | 84 | 0 | 84 |
52303 | 25 207 | 0 | 25 207 | 25 207 | 0 | 25 207 | 33 229 | 0 | 33 229 | 33 229 | 0 | 33 229 |
52304 | 92 810 | 0 | 92 810 | 0 | 0 | 0 | 0 | 0 | 0 | 92 810 | 0 | 92 810 |
52305 | 108 743 | 0 | 108 743 | 11 | 0 | 11 | 39 | 0 | 39 | 108 771 | 0 | 108 771 |
52306 | 111 380 | 0 | 111 380 | 50 | 0 | 50 | 40 000 | 0 | 40 000 | 151 330 | 0 | 151 330 |
52307 | 8 630 | 0 | 8 630 | 0 | 0 | 0 | 0 | 0 | 0 | 8 630 | 0 | 8 630 |
52403 | 0 | 0 | 0 | 222 500 | 0 | 222 500 | 252 500 | 0 | 252 500 | 30 000 | 0 | 30 000 |
52405 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 1 531 | 0 | 1 531 | 39 | 0 | 39 |
52406 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
52501 | 1 975 | 0 | 1 975 | 1 464 | 0 | 1 464 | 783 | 0 | 783 | 1 294 | 0 | 1 294 |
60206 | 11 443 | 0 | 11 443 | 0 | 0 | 0 | 0 | 0 | 0 | 11 443 | 0 | 11 443 |
60301 | 11 278 | 0 | 11 278 | 23 293 | 0 | 23 293 | 16 992 | 0 | 16 992 | 4 977 | 0 | 4 977 |
60303 | 2 426 | 0 | 2 426 | 8 610 | 0 | 8 610 | 9 086 | 0 | 9 086 | 2 902 | 0 | 2 902 |
60305 | 50 | 0 | 50 | 42 721 | 0 | 42 721 | 43 351 | 0 | 43 351 | 680 | 0 | 680 |
60307 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 874 | 0 | 3 874 | 3 874 | 0 | 3 874 | 0 | 0 | 0 |
60311 | 277 | 0 | 277 | 18 635 | 0 | 18 635 | 18 574 | 0 | 18 574 | 216 | 0 | 216 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 29 | 0 | 29 | 6 399 | 0 | 6 399 | 6 459 | 0 | 6 459 | 89 | 0 | 89 |
60324 | 21 093 | 0 | 21 093 | 813 | 0 | 813 | 53 | 0 | 53 | 20 333 | 0 | 20 333 |
60405 | 7 467 | 0 | 7 467 | 4 411 | 0 | 4 411 | 1 912 | 0 | 1 912 | 4 968 | 0 | 4 968 |
60601 | 296 851 | 0 | 296 851 | 4 589 | 0 | 4 589 | 13 689 | 0 | 13 689 | 305 951 | 0 | 305 951 |
60903 | 2 829 | 0 | 2 829 | 0 | 0 | 0 | 50 | 0 | 50 | 2 879 | 0 | 2 879 |
61201 | 0 | 0 | 0 | 28 440 | 0 | 28 440 | 28 440 | 0 | 28 440 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 137 061 | 0 | 137 061 | 137 061 | 0 | 137 061 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 5 295 | 0 | 5 295 | 5 295 | 0 | 5 295 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 46 591 | 0 | 46 591 | 46 591 | 0 | 46 591 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
61304 | 65 332 | 0 | 65 332 | 3 719 | 0 | 3 719 | 28 | 0 | 28 | 61 641 | 0 | 61 641 |
61306 | 0 | 0 | 0 | 23 834 | 0 | 23 834 | 23 834 | 0 | 23 834 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 8 813 | 0 | 8 813 | 8 813 | 0 | 8 813 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 30 | 0 | 30 | 113 714 | 0 | 113 714 | 113 684 | 0 | 113 684 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 6 131 | 0 | 6 131 | 6 131 | 0 | 6 131 |
70103 | 0 | 0 | 0 | 1 | 0 | 1 | 26 976 | 0 | 26 976 | 26 975 | 0 | 26 975 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 |
70107 | 0 | 0 | 0 | 802 | 0 | 802 | 307 018 | 0 | 307 018 | 306 216 | 0 | 306 216 |
70301 | 117 665 | 0 | 117 665 | 0 | 0 | 0 | 0 | 0 | 0 | 117 665 | 0 | 117 665 |
70302 | 278 272 | 0 | 278 272 | 0 | 0 | 0 | 0 | 0 | 0 | 278 272 | 0 | 278 272 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 144 | 0 | 144 | 283 | 0 | 283 | 427 | 0 | 427 | 0 | 0 | 0 |
80601 | 867 | 0 | 867 | 1 151 | 0 | 1 151 | 2 018 | 0 | 2 018 | 0 | 0 | 0 |
80801 | 627 | 0 | 627 | 1 306 | 0 | 1 306 | 1 933 | 0 | 1 933 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
85501 | 138 | 0 | 138 | 160 | 0 | 160 | 22 | 0 | 22 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 279 158 | 0 | 279 158 | 279 158 | 0 | 279 158 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
90803 | 3 182 887 | 0 | 3 182 887 | 371 799 | 0 | 371 799 | 182 385 | 0 | 182 385 | 3 372 301 | 0 | 3 372 301 |
90901 | 2 301 | 0 | 2 301 | 29 455 | 0 | 29 455 | 10 357 | 0 | 10 357 | 21 399 | 0 | 21 399 |
90902 | 2 019 925 | 2 800 | 2 022 725 | 139 491 | 22 | 139 513 | 155 874 | 52 | 155 926 | 2 003 542 | 2 770 | 2 006 312 |
91101 | 0 | 155 | 155 | 0 | 79 | 79 | 0 | 234 | 234 | 0 | 0 | 0 |
91102 | 0 | 162 | 162 | 0 | 236 | 236 | 0 | 166 | 166 | 0 | 232 | 232 |
91202 | 43 | 0 | 43 | 3 989 | 0 | 3 989 | 1 789 | 0 | 1 789 | 2 243 | 0 | 2 243 |
91203 | 39 | 0 | 39 | 1 780 | 0 | 1 780 | 1 711 | 0 | 1 711 | 108 | 0 | 108 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91303 | 654 324 | 0 | 654 324 | 145 178 | 0 | 145 178 | 103 129 | 0 | 103 129 | 696 373 | 0 | 696 373 |
91305 | 9 491 035 | 70 826 | 9 561 861 | 1 325 374 | 3 048 | 1 328 422 | 422 854 | 2 526 | 425 380 | 10 393 555 | 71 348 | 10 464 903 |
91307 | 8 821 519 | 22 019 | 8 843 538 | 1 145 678 | 174 | 1 145 852 | 699 210 | 1 398 | 700 608 | 9 267 987 | 20 795 | 9 288 782 |
91310 | 57 058 | 0 | 57 058 | 30 391 | 0 | 30 391 | 44 658 | 0 | 44 658 | 42 791 | 0 | 42 791 |
91401 | 44 400 | 0 | 44 400 | 0 | 0 | 0 | 44 400 | 0 | 44 400 | 0 | 0 | 0 |
91501 | 353 535 | 0 | 353 535 | 19 941 | 0 | 19 941 | 15 583 | 0 | 15 583 | 357 893 | 0 | 357 893 |
91502 | 205 | 0 | 205 | 0 | 0 | 0 | 58 | 0 | 58 | 147 | 0 | 147 |
91503 | 33 874 | 0 | 33 874 | 21 469 | 0 | 21 469 | 995 | 0 | 995 | 54 348 | 0 | 54 348 |
91504 | 12 | 0 | 12 | 10 | 0 | 10 | 0 | 0 | 0 | 22 | 0 | 22 |
91506 | 106 402 | 0 | 106 402 | 0 | 0 | 0 | 0 | 0 | 0 | 106 402 | 0 | 106 402 |
91603 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 94 787 | 3 495 | 98 282 | 67 396 | 3 021 | 70 417 | 67 759 | 3 105 | 70 864 | 94 424 | 3 411 | 97 835 |
91704 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 884 | 0 | 884 | 1 634 | 0 | 1 634 |
91802 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
91803 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
99998 | 1 196 522 | 0 | 1 196 522 | 2 127 916 | 0 | 2 127 916 | 2 000 167 | 0 | 2 000 167 | 1 324 271 | 0 | 1 324 271 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 222 | 0 | 5 222 | 5 222 | 0 | 5 222 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 593 | 0 | 3 593 | 3 593 | 0 | 3 593 | 0 | 0 | 0 |
91211 | 174 | 0 | 174 | 0 | 0 | 0 | 4 | 0 | 4 | 178 | 0 | 178 |
91302 | 120 878 | 1 499 | 122 377 | 109 515 | 23 789 | 133 304 | 123 004 | 23 371 | 146 375 | 134 367 | 1 081 | 135 448 |
91309 | 959 737 | 41 919 | 1 001 656 | 1 832 678 | 17 397 | 1 850 075 | 1 890 916 | 14 563 | 1 905 479 | 1 017 975 | 39 085 | 1 057 060 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 52 565 | 0 | 52 565 | 52 565 | 0 | 52 565 |
91404 | 19 969 | 52 346 | 72 315 | 5 467 | 2 511 | 7 978 | 13 984 | 699 | 14 683 | 28 486 | 50 534 | 79 020 |
99999 | 24 966 627 | 0 | 24 966 627 | 1 958 230 | 0 | 1 958 230 | 3 507 636 | 0 | 3 507 636 | 26 516 033 | 0 | 26 516 033 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 26 024 | 19 070 | 45 094 | 876 812 | 618 205 | 1 495 017 | 861 312 | 612 254 | 1 473 566 | 41 524 | 25 021 | 66 545 |
93201 | 0 | 0 | 0 | 10 437 | 0 | 10 437 | 10 437 | 0 | 10 437 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 2 264 | 0 | 2 264 | 42 | 0 | 42 |
94001 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 19 070 | 26 020 | 45 090 | 622 109 | 807 065 | 1 429 174 | 628 024 | 822 647 | 1 450 671 | 24 985 | 41 602 | 66 587 |
96201 | 0 | 0 | 0 | 55 140 | 0 | 55 140 | 55 140 | 0 | 55 140 | 0 | 0 | 0 |
96801 | 4 | 0 | 4 | 2 264 | 0 | 2 264 | 2 260 | 0 | 2 260 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 912,0000 | 0 | 0 | 363,0000 | 0 | 0 | 458,0000 | 0 | 0 | 817,0000 |
98010 | 0 | 0 | 253 059 827,0000 | 0 | 0 | 3 106 223,0000 | 0 | 0 | 114 177 577,0000 | 0 | 0 | 141 988 473,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 248 984 537,0000 | 0 | 0 | 113 228 049,0000 | 0 | 0 | 561 717,0000 | 0 | 0 | 136 318 205,0000 |
98050 | 0 | 0 | 2 182 913,0000 | 0 | 0 | 1 133 150,0000 | 0 | 0 | 2 614 139,0000 | 0 | 0 | 3 663 902,0000 |
98055 | 0 | 0 | 525,0000 | 0 | 0 | 1 595,0000 | 0 | 0 | 1 070,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 892 765,0000 | 0 | 0 | 1 156 833,0000 | 0 | 0 | 1 271 252,0000 | 0 | 0 | 2 007 184,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 369,0000 | 0 | 0 | 369,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
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