Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 345 844 | 53 509 | 399 353 | 8 109 693 | 455 063 | 8 564 756 | 7 931 696 | 433 832 | 8 365 528 | 523 841 | 74 740 | 598 581 |
20206 | 0 | 0 | 0 | 28 907 | 19 354 | 48 261 | 28 907 | 19 354 | 48 261 | 0 | 0 | 0 |
20207 | 13 547 | 842 | 14 389 | 242 998 | 11 691 | 254 689 | 239 007 | 11 214 | 250 221 | 17 538 | 1 319 | 18 857 |
20208 | 500 130 | 0 | 500 130 | 3 199 176 | 0 | 3 199 176 | 3 316 511 | 0 | 3 316 511 | 382 795 | 0 | 382 795 |
20209 | 33 625 | 349 | 33 974 | 6 499 688 | 60 810 | 6 560 498 | 6 530 255 | 60 695 | 6 590 950 | 3 058 | 464 | 3 522 |
20302 | 0 | 4 429 | 4 429 | 0 | 2 592 072 | 2 592 072 | 0 | 2 596 501 | 2 596 501 | 0 | 0 | 0 |
20303 | 0 | 901 | 901 | 0 | 306 063 | 306 063 | 0 | 300 167 | 300 167 | 0 | 6 797 | 6 797 |
20305 | 0 | 0 | 0 | 0 | 24 953 | 24 953 | 0 | 24 953 | 24 953 | 0 | 0 | 0 |
30102 | 850 576 | 0 | 850 576 | 22 484 663 | 0 | 22 484 663 | 22 417 201 | 0 | 22 417 201 | 918 038 | 0 | 918 038 |
30110 | 74 000 | 16 979 | 90 979 | 8 274 169 | 1 049 122 | 9 323 291 | 8 283 311 | 1 061 332 | 9 344 643 | 64 858 | 4 769 | 69 627 |
30114 | 0 | 23 160 | 23 160 | 0 | 454 216 | 454 216 | 0 | 461 274 | 461 274 | 0 | 16 102 | 16 102 |
30118 | 0 | 426 990 | 426 990 | 0 | 2 719 411 | 2 719 411 | 0 | 3 082 918 | 3 082 918 | 0 | 63 483 | 63 483 |
30202 | 241 272 | 0 | 241 272 | 0 | 0 | 0 | 3 937 | 0 | 3 937 | 237 335 | 0 | 237 335 |
30204 | 13 480 | 0 | 13 480 | 878 | 0 | 878 | 0 | 0 | 0 | 14 358 | 0 | 14 358 |
30210 | 0 | 0 | 0 | 351 773 | 0 | 351 773 | 351 773 | 0 | 351 773 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 463 955 | 0 | 4 463 955 | 4 463 955 | 0 | 4 463 955 | 0 | 0 | 0 |
30233 | 23 076 | 67 | 23 143 | 7 407 407 | 23 592 | 7 430 999 | 7 420 754 | 23 400 | 7 444 154 | 9 729 | 259 | 9 988 |
30302 | 168 494 | 82 137 | 250 631 | 18 776 586 | 850 700 | 19 627 286 | 18 729 648 | 884 041 | 19 613 689 | 215 432 | 48 796 | 264 228 |
30306 | 2 186 845 | 51 934 | 2 238 779 | 8 167 195 | 119 571 | 8 286 766 | 8 086 180 | 143 248 | 8 229 428 | 2 267 860 | 28 257 | 2 296 117 |
30402 | 29 390 | 0 | 29 390 | 525 593 | 0 | 525 593 | 513 893 | 0 | 513 893 | 41 090 | 0 | 41 090 |
30404 | 0 | 0 | 0 | 637 850 | 0 | 637 850 | 637 850 | 0 | 637 850 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 168 563 | 0 | 168 563 | 168 563 | 0 | 168 563 | 0 | 0 | 0 |
30602 | 1 473 | 430 | 1 903 | 23 683 | 15 | 23 698 | 24 872 | 429 | 25 301 | 284 | 16 | 300 |
32002 | 0 | 0 | 0 | 4 377 000 | 0 | 4 377 000 | 4 217 000 | 0 | 4 217 000 | 160 000 | 0 | 160 000 |
32003 | 554 000 | 29 124 | 583 124 | 1 238 500 | 18 623 | 1 257 123 | 1 717 500 | 47 747 | 1 765 247 | 75 000 | 0 | 75 000 |
32004 | 556 500 | 0 | 556 500 | 476 000 | 0 | 476 000 | 774 500 | 0 | 774 500 | 258 000 | 0 | 258 000 |
32005 | 54 760 | 14 470 | 69 230 | 121 000 | 235 | 121 235 | 40 000 | 596 | 40 596 | 135 760 | 14 109 | 149 869 |
44207 | 7 000 | 0 | 7 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
44208 | 566 | 0 | 566 | 0 | 0 | 0 | 84 | 0 | 84 | 482 | 0 | 482 |
44601 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 1 375 | 0 | 1 375 | 469 | 0 | 469 |
44901 | 1 637 | 0 | 1 637 | 3 742 | 0 | 3 742 | 4 187 | 0 | 4 187 | 1 192 | 0 | 1 192 |
44903 | 0 | 0 | 0 | 6 120 | 0 | 6 120 | 6 120 | 0 | 6 120 | 0 | 0 | 0 |
44905 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44906 | 11 250 | 0 | 11 250 | 0 | 0 | 0 | 0 | 0 | 0 | 11 250 | 0 | 11 250 |
44907 | 726 | 0 | 726 | 0 | 0 | 0 | 56 | 0 | 56 | 670 | 0 | 670 |
45101 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 2 470 | 0 | 2 470 | 58 | 0 | 58 |
45104 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 600 | 0 | 600 | 700 | 0 | 700 |
45105 | 50 | 0 | 50 | 412 | 0 | 412 | 412 | 0 | 412 | 50 | 0 | 50 |
45106 | 71 776 | 0 | 71 776 | 3 146 | 0 | 3 146 | 17 176 | 0 | 17 176 | 57 746 | 0 | 57 746 |
45107 | 403 066 | 0 | 403 066 | 37 709 | 0 | 37 709 | 11 137 | 0 | 11 137 | 429 638 | 0 | 429 638 |
45108 | 1 716 | 0 | 1 716 | 20 540 | 0 | 20 540 | 23 | 0 | 23 | 22 233 | 0 | 22 233 |
45201 | 169 682 | 0 | 169 682 | 730 480 | 0 | 730 480 | 712 261 | 0 | 712 261 | 187 901 | 0 | 187 901 |
45203 | 120 046 | 0 | 120 046 | 178 568 | 0 | 178 568 | 193 293 | 0 | 193 293 | 105 321 | 0 | 105 321 |
45204 | 445 438 | 885 | 446 323 | 264 084 | 2 872 | 266 956 | 309 421 | 895 | 310 316 | 400 101 | 2 862 | 402 963 |
45205 | 1 253 665 | 68 222 | 1 321 887 | 461 520 | 3 168 | 464 688 | 487 885 | 2 566 | 490 451 | 1 227 300 | 68 824 | 1 296 124 |
45206 | 1 603 253 | 180 238 | 1 783 491 | 726 160 | 6 994 | 733 154 | 483 841 | 11 995 | 495 836 | 1 845 572 | 175 237 | 2 020 809 |
45207 | 964 794 | 121 423 | 1 086 217 | 253 793 | 14 087 | 267 880 | 41 039 | 10 186 | 51 225 | 1 177 548 | 125 324 | 1 302 872 |
45208 | 283 740 | 0 | 283 740 | 0 | 0 | 0 | 3 626 | 0 | 3 626 | 280 114 | 0 | 280 114 |
45301 | 0 | 0 | 0 | 3 713 | 0 | 3 713 | 3 122 | 0 | 3 122 | 591 | 0 | 591 |
45305 | 16 500 | 0 | 16 500 | 3 834 | 0 | 3 834 | 9 538 | 0 | 9 538 | 10 796 | 0 | 10 796 |
45306 | 6 090 | 0 | 6 090 | 9 000 | 0 | 9 000 | 970 | 0 | 970 | 14 120 | 0 | 14 120 |
45307 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45401 | 47 774 | 0 | 47 774 | 243 096 | 0 | 243 096 | 221 888 | 0 | 221 888 | 68 982 | 0 | 68 982 |
45403 | 5 330 | 0 | 5 330 | 8 524 | 0 | 8 524 | 9 083 | 0 | 9 083 | 4 771 | 0 | 4 771 |
45404 | 80 371 | 0 | 80 371 | 39 584 | 0 | 39 584 | 43 964 | 0 | 43 964 | 75 991 | 0 | 75 991 |
45405 | 238 262 | 0 | 238 262 | 68 265 | 0 | 68 265 | 76 340 | 0 | 76 340 | 230 187 | 0 | 230 187 |
45406 | 322 207 | 0 | 322 207 | 29 407 | 0 | 29 407 | 46 390 | 0 | 46 390 | 305 224 | 0 | 305 224 |
45407 | 577 032 | 1 206 | 578 238 | 51 847 | 20 | 51 867 | 38 367 | 50 | 38 417 | 590 512 | 1 176 | 591 688 |
45408 | 68 504 | 0 | 68 504 | 25 242 | 0 | 25 242 | 842 | 0 | 842 | 92 904 | 0 | 92 904 |
45502 | 3 003 | 0 | 3 003 | 860 | 0 | 860 | 3 033 | 0 | 3 033 | 830 | 0 | 830 |
45503 | 8 811 | 0 | 8 811 | 5 833 | 0 | 5 833 | 2 497 | 0 | 2 497 | 12 147 | 0 | 12 147 |
45504 | 12 114 | 0 | 12 114 | 9 958 | 0 | 9 958 | 4 373 | 0 | 4 373 | 17 699 | 0 | 17 699 |
45505 | 523 933 | 2 511 | 526 444 | 71 234 | 39 | 71 273 | 102 362 | 606 | 102 968 | 492 805 | 1 944 | 494 749 |
45506 | 950 690 | 11 783 | 962 473 | 119 193 | 665 | 119 858 | 71 307 | 745 | 72 052 | 998 576 | 11 703 | 1 010 279 |
45507 | 598 187 | 5 808 | 603 995 | 93 619 | 4 859 | 98 478 | 84 811 | 444 | 85 255 | 606 995 | 10 223 | 617 218 |
45508 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45509 | 68 792 | 76 | 68 868 | 97 624 | 82 | 97 706 | 88 462 | 152 | 88 614 | 77 954 | 6 | 77 960 |
45704 | 83 | 0 | 83 | 0 | 0 | 0 | 21 | 0 | 21 | 62 | 0 | 62 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
45812 | 50 411 | 0 | 50 411 | 15 125 | 0 | 15 125 | 28 240 | 0 | 28 240 | 37 296 | 0 | 37 296 |
45814 | 18 625 | 2 595 | 21 220 | 3 206 | 42 | 3 248 | 1 321 | 107 | 1 428 | 20 510 | 2 530 | 23 040 |
45815 | 21 002 | 39 | 21 041 | 7 741 | 7 | 7 748 | 7 358 | 20 | 7 378 | 21 385 | 26 | 21 411 |
45912 | 275 | 0 | 275 | 588 | 0 | 588 | 793 | 0 | 793 | 70 | 0 | 70 |
45914 | 152 | 0 | 152 | 161 | 0 | 161 | 137 | 0 | 137 | 176 | 0 | 176 |
45915 | 1 450 | 0 | 1 450 | 1 639 | 3 | 1 642 | 1 577 | 3 | 1 580 | 1 512 | 0 | 1 512 |
47404 | 0 | 0 | 0 | 136 862 | 0 | 136 862 | 136 862 | 0 | 136 862 | 0 | 0 | 0 |
47406 | 7 211 | 0 | 7 211 | 1 197 011 | 0 | 1 197 011 | 1 197 744 | 0 | 1 197 744 | 6 478 | 0 | 6 478 |
47408 | 6 063 | 0 | 6 063 | 1 383 346 | 1 518 780 | 2 902 126 | 1 384 642 | 1 518 780 | 2 903 422 | 4 767 | 0 | 4 767 |
47417 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 25 141 | 99 | 25 240 | 285 279 | 3 104 230 | 3 389 509 | 289 935 | 3 104 233 | 3 394 168 | 20 485 | 96 | 20 581 |
47427 | 104 665 | 3 592 | 108 257 | 114 882 | 3 933 | 118 815 | 106 473 | 3 665 | 110 138 | 113 074 | 3 860 | 116 934 |
47701 | 33 081 | 0 | 33 081 | 0 | 0 | 0 | 3 214 | 0 | 3 214 | 29 867 | 0 | 29 867 |
47802 | 1 157 | 0 | 1 157 | 41 | 0 | 41 | 43 | 0 | 43 | 1 155 | 0 | 1 155 |
47803 | 24 218 | 0 | 24 218 | 15 562 | 0 | 15 562 | 15 960 | 0 | 15 960 | 23 820 | 0 | 23 820 |
50104 | 625 322 | 0 | 625 322 | 3 572 | 0 | 3 572 | 10 522 | 0 | 10 522 | 618 372 | 0 | 618 372 |
50105 | 49 454 | 0 | 49 454 | 297 | 0 | 297 | 0 | 0 | 0 | 49 751 | 0 | 49 751 |
50106 | 12 064 | 0 | 12 064 | 120 | 0 | 120 | 0 | 0 | 0 | 12 184 | 0 | 12 184 |
50107 | 44 436 | 0 | 44 436 | 362 | 0 | 362 | 2 440 | 0 | 2 440 | 42 358 | 0 | 42 358 |
50121 | 1 682 | 0 | 1 682 | 1 650 | 0 | 1 650 | 3 300 | 0 | 3 300 | 32 | 0 | 32 |
50605 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
50606 | 59 495 | 0 | 59 495 | 170 036 | 0 | 170 036 | 149 657 | 0 | 149 657 | 79 874 | 0 | 79 874 |
50608 | 0 | 2 274 | 2 274 | 0 | 444 | 444 | 0 | 99 | 99 | 0 | 2 619 | 2 619 |
50621 | 375 | 0 | 375 | 3 797 | 0 | 3 797 | 3 361 | 0 | 3 361 | 811 | 0 | 811 |
50706 | 80 228 | 0 | 80 228 | 0 | 0 | 0 | 0 | 0 | 0 | 80 228 | 0 | 80 228 |
50721 | 232 512 | 0 | 232 512 | 41 934 | 0 | 41 934 | 49 221 | 0 | 49 221 | 225 225 | 0 | 225 225 |
50905 | 21 | 0 | 21 | 12 | 0 | 12 | 9 | 0 | 9 | 24 | 0 | 24 |
51401 | 5 000 | 0 | 5 000 | 80 000 | 0 | 80 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
51403 | 207 249 | 0 | 207 249 | 1 431 | 0 | 1 431 | 50 000 | 0 | 50 000 | 158 680 | 0 | 158 680 |
51404 | 230 349 | 0 | 230 349 | 1 748 | 0 | 1 748 | 70 000 | 0 | 70 000 | 162 097 | 0 | 162 097 |
51405 | 112 580 | 0 | 112 580 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 113 655 | 0 | 113 655 |
51406 | 29 794 | 0 | 29 794 | 206 | 0 | 206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
51503 | 16 431 | 0 | 16 431 | 17 807 | 0 | 17 807 | 19 613 | 0 | 19 613 | 14 625 | 0 | 14 625 |
52503 | 1 836 | 0 | 1 836 | 132 | 0 | 132 | 879 | 0 | 879 | 1 089 | 0 | 1 089 |
60102 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
60202 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60302 | 9 645 | 0 | 9 645 | 5 063 | 0 | 5 063 | 13 419 | 0 | 13 419 | 1 289 | 0 | 1 289 |
60306 | 18 | 0 | 18 | 190 | 0 | 190 | 191 | 0 | 191 | 17 | 0 | 17 |
60308 | 368 | 0 | 368 | 4 239 | 0 | 4 239 | 4 248 | 0 | 4 248 | 359 | 0 | 359 |
60310 | 21 826 | 0 | 21 826 | 6 626 | 15 | 6 641 | 5 605 | 15 | 5 620 | 22 847 | 0 | 22 847 |
60312 | 56 068 | 0 | 56 068 | 42 257 | 0 | 42 257 | 45 621 | 0 | 45 621 | 52 704 | 0 | 52 704 |
60314 | 0 | 116 | 116 | 0 | 554 | 554 | 0 | 670 | 670 | 0 | 0 | 0 |
60323 | 52 240 | 0 | 52 240 | 5 210 | 0 | 5 210 | 19 852 | 0 | 19 852 | 37 598 | 0 | 37 598 |
60401 | 1 386 252 | 0 | 1 386 252 | 7 843 | 0 | 7 843 | 3 057 | 0 | 3 057 | 1 391 038 | 0 | 1 391 038 |
60404 | 8 537 | 0 | 8 537 | 0 | 0 | 0 | 0 | 0 | 0 | 8 537 | 0 | 8 537 |
60701 | 61 561 | 0 | 61 561 | 16 662 | 0 | 16 662 | 7 914 | 0 | 7 914 | 70 309 | 0 | 70 309 |
60901 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 0 | 0 | 0 | 6 062 | 0 | 6 062 |
61002 | 543 | 0 | 543 | 295 | 0 | 295 | 287 | 0 | 287 | 551 | 0 | 551 |
61008 | 5 365 | 0 | 5 365 | 3 743 | 0 | 3 743 | 4 170 | 0 | 4 170 | 4 938 | 0 | 4 938 |
61009 | 6 029 | 0 | 6 029 | 2 892 | 0 | 2 892 | 2 681 | 0 | 2 681 | 6 240 | 0 | 6 240 |
61010 | 47 | 0 | 47 | 28 | 0 | 28 | 13 | 0 | 13 | 62 | 0 | 62 |
61011 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 2 | 0 | 2 | 1 322 | 0 | 1 322 |
61209 | 0 | 0 | 0 | 72 082 | 0 | 72 082 | 72 082 | 0 | 72 082 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 327 923 | 0 | 327 923 | 327 923 | 0 | 327 923 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 4 227 | 0 | 4 227 | 4 227 | 0 | 4 227 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 980 | 0 | 15 980 | 15 980 | 0 | 15 980 | 0 | 0 | 0 |
61403 | 84 025 | 0 | 84 025 | 1 861 | 0 | 1 861 | 9 982 | 0 | 9 982 | 75 904 | 0 | 75 904 |
70501 | 6 429 | 0 | 6 429 | 3 243 | 0 | 3 243 | 0 | 0 | 0 | 9 672 | 0 | 9 672 |
70502 | 83 446 | 0 | 83 446 | 0 | 0 | 0 | 0 | 0 | 0 | 83 446 | 0 | 83 446 |
70606 | 757 351 | 0 | 757 351 | 447 161 | 0 | 447 161 | 3 548 | 0 | 3 548 | 1 200 964 | 0 | 1 200 964 |
70607 | 9 495 | 0 | 9 495 | 54 843 | 0 | 54 843 | 50 094 | 0 | 50 094 | 14 244 | 0 | 14 244 |
70608 | 56 876 | 0 | 56 876 | 31 665 | 0 | 31 665 | 0 | 0 | 0 | 88 541 | 0 | 88 541 |
70609 | 66 822 | 0 | 66 822 | 50 383 | 0 | 50 383 | 0 | 0 | 0 | 117 205 | 0 | 117 205 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 180 607 | 0 | 180 607 | 0 | 0 | 0 | 0 | 0 | 0 | 180 607 | 0 | 180 607 |
10603 | 232 512 | 0 | 232 512 | 49 221 | 0 | 49 221 | 41 934 | 0 | 41 934 | 225 225 | 0 | 225 225 |
10701 | 18 124 | 0 | 18 124 | 0 | 0 | 0 | 0 | 0 | 0 | 18 124 | 0 | 18 124 |
10801 | 303 396 | 0 | 303 396 | 0 | 0 | 0 | 0 | 0 | 0 | 303 396 | 0 | 303 396 |
20309 | 0 | 432 321 | 432 321 | 0 | 2 899 640 | 2 899 640 | 0 | 2 537 599 | 2 537 599 | 0 | 70 280 | 70 280 |
30109 | 4 629 | 1 822 | 6 451 | 12 992 | 440 | 13 432 | 13 928 | 328 | 14 256 | 5 565 | 1 710 | 7 275 |
30126 | 74 | 0 | 74 | 206 | 0 | 206 | 137 | 0 | 137 | 5 | 0 | 5 |
30220 | 2 980 | 0 | 2 980 | 168 798 | 26 506 | 195 304 | 180 878 | 26 848 | 207 726 | 15 060 | 342 | 15 402 |
30223 | 142 841 | 0 | 142 841 | 3 002 169 | 0 | 3 002 169 | 3 049 411 | 0 | 3 049 411 | 190 083 | 0 | 190 083 |
30232 | 90 | 0 | 90 | 56 781 | 63 | 56 844 | 56 845 | 63 | 56 908 | 154 | 0 | 154 |
30301 | 168 494 | 82 137 | 250 631 | 18 729 648 | 884 041 | 19 613 689 | 18 776 586 | 850 700 | 19 627 286 | 215 432 | 48 796 | 264 228 |
30305 | 2 186 845 | 51 934 | 2 238 779 | 8 086 180 | 143 248 | 8 229 428 | 8 167 195 | 119 571 | 8 286 766 | 2 267 860 | 28 257 | 2 296 117 |
30408 | 0 | 0 | 0 | 162 340 | 0 | 162 340 | 162 340 | 0 | 162 340 | 0 | 0 | 0 |
30601 | 20 943 | 0 | 20 943 | 93 158 | 0 | 93 158 | 91 911 | 0 | 91 911 | 19 696 | 0 | 19 696 |
30607 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 8 308 | 8 308 | 0 | 8 308 | 8 308 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 7 055 | 7 055 | 0 | 14 110 | 14 110 | 0 | 7 055 | 7 055 |
31305 | 0 | 14 470 | 14 470 | 0 | 596 | 596 | 0 | 235 | 235 | 0 | 14 109 | 14 109 |
32015 | 50 | 0 | 50 | 950 | 0 | 950 | 5 190 | 0 | 5 190 | 4 290 | 0 | 4 290 |
40401 | 504 | 0 | 504 | 463 | 0 | 463 | 304 | 0 | 304 | 345 | 0 | 345 |
40404 | 66 082 | 0 | 66 082 | 108 758 | 0 | 108 758 | 125 816 | 0 | 125 816 | 83 140 | 0 | 83 140 |
40502 | 29 943 | 0 | 29 943 | 94 125 | 0 | 94 125 | 76 610 | 0 | 76 610 | 12 428 | 0 | 12 428 |
40503 | 0 | 232 | 232 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 236 | 236 |
40602 | 54 284 | 0 | 54 284 | 141 509 | 0 | 141 509 | 168 557 | 0 | 168 557 | 81 332 | 0 | 81 332 |
40603 | 180 | 0 | 180 | 147 | 9 | 156 | 806 | 9 | 815 | 839 | 0 | 839 |
40701 | 151 259 | 11 | 151 270 | 1 064 666 | 1 | 1 064 667 | 1 075 903 | 0 | 1 075 903 | 162 496 | 10 | 162 506 |
40702 | 2 699 357 | 53 067 | 2 752 424 | 23 851 273 | 692 863 | 24 544 136 | 23 707 657 | 661 173 | 24 368 830 | 2 555 741 | 21 377 | 2 577 118 |
40703 | 178 973 | 6 | 178 979 | 618 012 | 123 | 618 135 | 594 581 | 122 | 594 703 | 155 542 | 5 | 155 547 |
40802 | 464 051 | 287 | 464 338 | 4 394 829 | 10 645 | 4 405 474 | 4 383 355 | 10 631 | 4 393 986 | 452 577 | 273 | 452 850 |
40807 | 52 568 | 15 753 | 68 321 | 429 026 | 314 445 | 743 471 | 415 710 | 305 499 | 721 209 | 39 252 | 6 807 | 46 059 |
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 | 2 256 356 | 8 531 | 2 264 887 | 3 206 379 | 4 670 | 3 211 049 | 3 124 423 | 2 237 | 3 126 660 | 2 174 400 | 6 098 | 2 180 498 |
40820 | 3 300 | 107 | 3 407 | 9 306 | 35 | 9 341 | 8 731 | 1 | 8 732 | 2 725 | 73 | 2 798 |
40905 | 759 | 0 | 759 | 16 164 | 0 | 16 164 | 16 711 | 0 | 16 711 | 1 306 | 0 | 1 306 |
40906 | 0 | 0 | 0 | 1 487 222 | 0 | 1 487 222 | 1 487 222 | 0 | 1 487 222 | 0 | 0 | 0 |
40909 | 25 | 89 | 114 | 523 | 2 271 | 2 794 | 527 | 2 449 | 2 976 | 29 | 267 | 296 |
40910 | 0 | 0 | 0 | 29 | 462 | 491 | 29 | 462 | 491 | 0 | 0 | 0 |
40911 | 23 920 | 0 | 23 920 | 374 122 | 0 | 374 122 | 364 568 | 0 | 364 568 | 14 366 | 0 | 14 366 |
40912 | 30 | 45 | 75 | 8 250 | 20 851 | 29 101 | 8 249 | 20 983 | 29 232 | 29 | 177 | 206 |
40913 | 147 | 8 | 155 | 6 986 | 11 103 | 18 089 | 6 851 | 11 278 | 18 129 | 12 | 183 | 195 |
42002 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 78 755 | 0 | 78 755 | 16 755 | 0 | 16 755 |
42004 | 80 000 | 0 | 80 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
42006 | 314 000 | 0 | 314 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 311 000 | 0 | 311 000 |
42104 | 34 570 | 0 | 34 570 | 13 500 | 0 | 13 500 | 15 500 | 0 | 15 500 | 36 570 | 0 | 36 570 |
42105 | 50 500 | 0 | 50 500 | 12 000 | 0 | 12 000 | 13 000 | 0 | 13 000 | 51 500 | 0 | 51 500 |
42106 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 0 | 0 | 0 | 16 600 | 0 | 16 600 |
42107 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
42204 | 14 550 | 0 | 14 550 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 6 550 | 0 | 6 550 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42206 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 0 | 0 | 0 | 5 720 | 0 | 5 720 |
42301 | 806 667 | 32 552 | 839 219 | 1 502 665 | 120 247 | 1 622 912 | 1 518 024 | 118 677 | 1 636 701 | 822 026 | 30 982 | 853 008 |
42302 | 4 823 | 0 | 4 823 | 6 914 | 0 | 6 914 | 5 785 | 0 | 5 785 | 3 694 | 0 | 3 694 |
42303 | 50 331 | 919 | 51 250 | 32 757 | 944 | 33 701 | 36 549 | 370 | 36 919 | 54 123 | 345 | 54 468 |
42304 | 275 668 | 15 774 | 291 442 | 70 382 | 6 027 | 76 409 | 74 627 | 5 839 | 80 466 | 279 913 | 15 586 | 295 499 |
42305 | 1 135 664 | 64 310 | 1 199 974 | 112 775 | 13 198 | 125 973 | 212 762 | 9 456 | 222 218 | 1 235 651 | 60 568 | 1 296 219 |
42306 | 3 047 403 | 335 949 | 3 383 352 | 401 437 | 31 299 | 432 736 | 305 751 | 28 139 | 333 890 | 2 951 717 | 332 789 | 3 284 506 |
42307 | 17 361 | 373 | 17 734 | 1 645 | 11 | 1 656 | 1 179 | 8 | 1 187 | 16 895 | 370 | 17 265 |
42601 | 749 | 226 | 975 | 10 832 | 11 797 | 22 629 | 11 433 | 11 798 | 23 231 | 1 350 | 227 | 1 577 |
42604 | 20 | 0 | 20 | 0 | 0 | 0 | 15 | 0 | 15 | 35 | 0 | 35 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 1 | 0 | 1 | 201 | 0 | 201 |
42606 | 2 789 | 1 985 | 4 774 | 582 | 29 | 611 | 78 | 65 | 143 | 2 285 | 2 021 | 4 306 |
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 |
44615 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 |
44915 | 375 | 0 | 375 | 91 | 0 | 91 | 433 | 0 | 433 | 717 | 0 | 717 |
45115 | 8 882 | 0 | 8 882 | 3 464 | 0 | 3 464 | 1 794 | 0 | 1 794 | 7 212 | 0 | 7 212 |
45215 | 295 260 | 0 | 295 260 | 100 942 | 0 | 100 942 | 103 077 | 0 | 103 077 | 297 395 | 0 | 297 395 |
45315 | 73 | 0 | 73 | 14 | 0 | 14 | 52 | 0 | 52 | 111 | 0 | 111 |
45415 | 57 240 | 0 | 57 240 | 20 485 | 0 | 20 485 | 17 490 | 0 | 17 490 | 54 245 | 0 | 54 245 |
45515 | 57 201 | 0 | 57 201 | 10 294 | 0 | 10 294 | 9 670 | 0 | 9 670 | 56 577 | 0 | 56 577 |
45818 | 74 159 | 0 | 74 159 | 4 036 | 0 | 4 036 | 6 071 | 0 | 6 071 | 76 194 | 0 | 76 194 |
45918 | 702 | 0 | 702 | 301 | 0 | 301 | 479 | 0 | 479 | 880 | 0 | 880 |
47401 | 1 548 | 0 | 1 548 | 15 581 | 0 | 15 581 | 15 562 | 0 | 15 562 | 1 529 | 0 | 1 529 |
47403 | 0 | 0 | 0 | 188 846 | 0 | 188 846 | 188 846 | 0 | 188 846 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 25 018 | 71 | 25 089 | 25 018 | 71 | 25 089 | 0 | 0 | 0 |
47407 | 358 | 0 | 358 | 1 519 318 | 1 272 294 | 2 791 612 | 1 518 960 | 1 272 294 | 2 791 254 | 0 | 0 | 0 |
47411 | 121 986 | 6 150 | 128 136 | 40 883 | 1 187 | 42 070 | 36 194 | 2 625 | 38 819 | 117 297 | 7 588 | 124 885 |
47416 | 5 307 | 0 | 5 307 | 174 775 | 2 665 | 177 440 | 173 241 | 4 029 | 177 270 | 3 773 | 1 364 | 5 137 |
47422 | 5 780 | 0 | 5 780 | 144 782 | 11 375 | 156 157 | 146 096 | 12 870 | 158 966 | 7 094 | 1 495 | 8 589 |
47425 | 61 019 | 0 | 61 019 | 107 847 | 0 | 107 847 | 98 991 | 0 | 98 991 | 52 163 | 0 | 52 163 |
47426 | 15 310 | 34 | 15 344 | 25 648 | 149 | 25 797 | 11 413 | 115 | 11 528 | 1 075 | 0 | 1 075 |
47702 | 24 | 0 | 24 | 2 | 0 | 2 | 0 | 0 | 0 | 22 | 0 | 22 |
47804 | 7 089 | 0 | 7 089 | 74 | 0 | 74 | 85 | 0 | 85 | 7 100 | 0 | 7 100 |
50120 | 4 869 | 0 | 4 869 | 40 082 | 0 | 40 082 | 44 471 | 0 | 44 471 | 9 258 | 0 | 9 258 |
50620 | 4 626 | 0 | 4 626 | 10 012 | 0 | 10 012 | 10 372 | 0 | 10 372 | 4 986 | 0 | 4 986 |
51410 | 98 | 0 | 98 | 0 | 0 | 0 | 8 980 | 0 | 8 980 | 9 078 | 0 | 9 078 |
51510 | 3 451 | 0 | 3 451 | 4 069 | 0 | 4 069 | 3 690 | 0 | 3 690 | 3 072 | 0 | 3 072 |
52103 | 51 900 | 0 | 51 900 | 5 600 | 0 | 5 600 | 2 600 | 0 | 2 600 | 48 900 | 0 | 48 900 |
52104 | 31 325 | 0 | 31 325 | 0 | 0 | 0 | 0 | 0 | 0 | 31 325 | 0 | 31 325 |
52105 | 6 510 | 0 | 6 510 | 0 | 0 | 0 | 0 | 0 | 0 | 6 510 | 0 | 6 510 |
52301 | 6 | 0 | 6 | 43 256 | 0 | 43 256 | 48 995 | 0 | 48 995 | 5 745 | 0 | 5 745 |
52302 | 760 | 0 | 760 | 44 111 | 0 | 44 111 | 43 351 | 0 | 43 351 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 2 260 | 0 | 2 260 |
52304 | 12 028 | 0 | 12 028 | 28 | 0 | 28 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52305 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 3 989 | 0 | 3 989 | 8 460 | 0 | 8 460 |
52306 | 92 440 | 0 | 92 440 | 30 000 | 0 | 30 000 | 2 009 | 0 | 2 009 | 64 449 | 0 | 64 449 |
52307 | 3 055 | 0 | 3 055 | 7 | 0 | 7 | 178 | 0 | 178 | 3 226 | 0 | 3 226 |
52403 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
52406 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
52501 | 1 395 | 0 | 1 395 | 99 | 0 | 99 | 685 | 0 | 685 | 1 981 | 0 | 1 981 |
60301 | 10 269 | 0 | 10 269 | 28 979 | 0 | 28 979 | 38 039 | 0 | 38 039 | 19 329 | 0 | 19 329 |
60305 | 2 281 | 0 | 2 281 | 20 866 | 0 | 20 866 | 39 422 | 0 | 39 422 | 20 837 | 0 | 20 837 |
60307 | 8 | 0 | 8 | 529 | 0 | 529 | 523 | 0 | 523 | 2 | 0 | 2 |
60309 | 12 467 | 0 | 12 467 | 15 904 | 0 | 15 904 | 4 048 | 0 | 4 048 | 611 | 0 | 611 |
60311 | 44 187 | 0 | 44 187 | 13 620 | 0 | 13 620 | 13 741 | 0 | 13 741 | 44 308 | 0 | 44 308 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 632 | 0 | 632 | 2 434 | 0 | 2 434 | 2 771 | 0 | 2 771 | 969 | 0 | 969 |
60324 | 29 186 | 0 | 29 186 | 7 149 | 0 | 7 149 | 940 | 0 | 940 | 22 977 | 0 | 22 977 |
60348 | 5 136 | 0 | 5 136 | 3 625 | 0 | 3 625 | 5 245 | 0 | 5 245 | 6 756 | 0 | 6 756 |
60405 | 6 966 | 0 | 6 966 | 421 | 0 | 421 | 1 345 | 0 | 1 345 | 7 890 | 0 | 7 890 |
60601 | 371 354 | 0 | 371 354 | 3 019 | 0 | 3 019 | 12 757 | 0 | 12 757 | 381 092 | 0 | 381 092 |
60903 | 3 385 | 0 | 3 385 | 0 | 0 | 0 | 50 | 0 | 50 | 3 435 | 0 | 3 435 |
61304 | 28 836 | 0 | 28 836 | 3 458 | 0 | 3 458 | 898 | 0 | 898 | 26 276 | 0 | 26 276 |
70302 | 371 829 | 0 | 371 829 | 0 | 0 | 0 | 0 | 0 | 0 | 371 829 | 0 | 371 829 |
70601 | 857 540 | 0 | 857 540 | 8 937 | 0 | 8 937 | 503 940 | 0 | 503 940 | 1 352 543 | 0 | 1 352 543 |
70602 | 2 057 | 0 | 2 057 | 6 661 | 0 | 6 661 | 5 447 | 0 | 5 447 | 843 | 0 | 843 |
70603 | 56 140 | 0 | 56 140 | 0 | 0 | 0 | 31 734 | 0 | 31 734 | 87 874 | 0 | 87 874 |
70604 | 66 822 | 0 | 66 822 | 0 | 0 | 0 | 50 383 | 0 | 50 383 | 117 205 | 0 | 117 205 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 864 | 0 | 1 864 | 2 793 | 0 | 2 793 | 2 626 | 0 | 2 626 | 2 031 | 0 | 2 031 |
80601 | 195 | 0 | 195 | 5 691 | 0 | 5 691 | 5 863 | 0 | 5 863 | 23 | 0 | 23 |
80801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
85201 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 2 272 | 0 | 2 272 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
85501 | 59 | 0 | 59 | 394 | 0 | 394 | 389 | 0 | 389 | 54 | 0 | 54 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 79 506 | 0 | 79 506 | 79 506 | 0 | 79 506 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 123 763 | 0 | 5 123 763 | 254 780 | 0 | 254 780 | 101 880 | 0 | 101 880 | 5 276 663 | 0 | 5 276 663 |
90901 | 1 162 400 | 2 595 | 1 164 995 | 264 325 | 42 | 264 367 | 95 228 | 107 | 95 335 | 1 331 497 | 2 530 | 1 334 027 |
90902 | 1 340 158 | 23 | 1 340 181 | 288 483 | 0 | 288 483 | 304 950 | 1 | 304 951 | 1 323 691 | 22 | 1 323 713 |
91101 | 0 | 110 | 110 | 0 | 1 930 | 1 930 | 0 | 168 | 168 | 0 | 1 872 | 1 872 |
91102 | 0 | 118 | 118 | 0 | 169 | 169 | 0 | 82 | 82 | 0 | 205 | 205 |
91202 | 39 | 0 | 39 | 1 941 | 0 | 1 941 | 1 941 | 0 | 1 941 | 39 | 0 | 39 |
91203 | 68 | 0 | 68 | 1 944 | 0 | 1 944 | 1 960 | 0 | 1 960 | 52 | 0 | 52 |
91207 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
91411 | 70 067 | 0 | 70 067 | 0 | 0 | 0 | 0 | 0 | 0 | 70 067 | 0 | 70 067 |
91414 | 12 388 070 | 41 964 | 12 430 034 | 864 931 | 682 | 865 613 | 485 021 | 4 012 | 489 033 | 12 767 980 | 38 634 | 12 806 614 |
91418 | 25 373 | 0 | 25 373 | 15 562 | 0 | 15 562 | 15 962 | 0 | 15 962 | 24 973 | 0 | 24 973 |
91501 | 340 051 | 0 | 340 051 | 37 934 | 0 | 37 934 | 40 797 | 0 | 40 797 | 337 188 | 0 | 337 188 |
91502 | 542 | 0 | 542 | 167 | 0 | 167 | 3 | 0 | 3 | 706 | 0 | 706 |
91506 | 93 508 | 0 | 93 508 | 0 | 0 | 0 | 0 | 0 | 0 | 93 508 | 0 | 93 508 |
91604 | 36 659 | 735 | 37 394 | 3 227 | 39 | 3 266 | 1 519 | 34 | 1 553 | 38 367 | 740 | 39 107 |
91704 | 5 733 | 0 | 5 733 | 0 | 0 | 0 | 0 | 0 | 0 | 5 733 | 0 | 5 733 |
91802 | 9 359 | 0 | 9 359 | 0 | 0 | 0 | 0 | 0 | 0 | 9 359 | 0 | 9 359 |
91803 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
99998 | 12 375 412 | 0 | 12 375 412 | 4 239 124 | 0 | 4 239 124 | 3 714 820 | 0 | 3 714 820 | 12 899 716 | 0 | 12 899 716 |
Пассив | ||||||||||||
91211 | 233 | 0 | 233 | 0 | 0 | 0 | 5 | 0 | 5 | 238 | 0 | 238 |
91311 | 604 665 | 0 | 604 665 | 191 211 | 0 | 191 211 | 131 420 | 0 | 131 420 | 544 874 | 0 | 544 874 |
91312 | 10 204 999 | 0 | 10 204 999 | 876 860 | 0 | 876 860 | 1 351 963 | 0 | 1 351 963 | 10 680 102 | 0 | 10 680 102 |
91315 | 59 724 | 23 856 | 83 580 | 48 297 | 3 649 | 51 946 | 60 994 | 364 | 61 358 | 72 421 | 20 571 | 92 992 |
91316 | 209 035 | 3 123 | 212 158 | 345 439 | 3 034 | 348 473 | 309 238 | 29 | 309 267 | 172 834 | 118 | 172 952 |
91317 | 1 135 756 | 7 308 | 1 143 064 | 2 237 131 | 9 145 | 2 246 276 | 2 377 306 | 7 323 | 2 384 629 | 1 275 931 | 5 486 | 1 281 417 |
91507 | 126 691 | 0 | 126 691 | 52 | 0 | 52 | 480 | 0 | 480 | 127 119 | 0 | 127 119 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 20 641 485 | 0 | 20 641 485 | 903 357 | 0 | 903 357 | 1 585 846 | 0 | 1 585 846 | 21 323 974 | 0 | 21 323 974 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 56 033 | 55 559 | 111 592 | 883 041 | 880 455 | 1 763 496 | 913 959 | 908 433 | 1 822 392 | 25 115 | 27 581 | 52 696 |
93201 | 3 050 | 0 | 3 050 | 46 461 | 0 | 46 461 | 49 511 | 0 | 49 511 | 0 | 0 | 0 |
93801 | 202 | 0 | 202 | 6 212 | 0 | 6 212 | 6 414 | 0 | 6 414 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 58 643 | 53 101 | 111 744 | 956 407 | 858 828 | 1 815 235 | 925 334 | 830 817 | 1 756 151 | 27 570 | 25 090 | 52 660 |
96201 | 3 050 | 0 | 3 050 | 56 675 | 0 | 56 675 | 53 625 | 0 | 53 625 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 414 | 0 | 6 414 | 6 450 | 0 | 6 450 | 36 | 0 | 36 |
97001 | 50 | 0 | 50 | 545 | 0 | 545 | 495 | 0 | 495 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 489,0000 | 0 | 0 | 305,0000 | 0 | 0 | 339,0000 | 0 | 0 | 455,0000 |
98010 | 0 | 0 | 205 809 954,8520 | 0 | 0 | 89 061 418,0000 | 0 | 0 | 62 775 470,0000 | 0 | 0 | 232 095 902,8520 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 57,0000 | 0 | 0 | 57,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 184 465 807,0000 | 0 | 0 | 61 535 515,0000 | 0 | 0 | 87 704 576,0000 | 0 | 0 | 210 634 868,0000 |
98050 | 0 | 0 | 11 787 968,8520 | 0 | 0 | 1 448 399,0000 | 0 | 0 | 1 527 435,0000 | 0 | 0 | 11 867 004,8520 |
98055 | 0 | 0 | 6 506 155,0000 | 0 | 0 | 6 540,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 6 507 615,0000 |
98070 | 0 | 0 | 3 050 514,0000 | 0 | 0 | 1 513 874,0000 | 0 | 0 | 1 550 231,0000 | 0 | 0 | 3 086 871,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 |
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