Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | ||||||||||||
10605 | 38 453 | 0 | 38 453 | 50 913 | 0 | 50 913 | 62 076 | 0 | 62 076 | 27 290 | 0 | 27 290 |
20202 | 445 370 | 139 416 | 584 786 | 13 554 304 | 437 589 | 13 991 893 | 13 294 716 | 466 348 | 13 761 064 | 704 958 | 110 657 | 815 615 |
20207 | 4 500 | 2 293 | 6 793 | 223 158 | 14 998 | 238 156 | 223 850 | 16 415 | 240 265 | 3 808 | 876 | 4 684 |
20208 | 394 771 | 0 | 394 771 | 5 080 425 | 0 | 5 080 425 | 4 807 024 | 0 | 4 807 024 | 668 172 | 0 | 668 172 |
20209 | 3 762 | 899 | 4 661 | 10 550 051 | 96 221 | 10 646 272 | 10 553 813 | 97 120 | 10 650 933 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 1 161 269 | 1 161 269 | 0 | 1 161 269 | 1 161 269 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 367 186 | 367 186 | 0 | 367 186 | 367 186 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 53 845 | 53 845 | 0 | 53 845 | 53 845 | 0 | 0 | 0 |
30102 | 205 613 | 0 | 205 613 | 32 314 370 | 0 | 32 314 370 | 32 178 800 | 0 | 32 178 800 | 341 183 | 0 | 341 183 |
30110 | 136 414 | 14 319 | 150 733 | 13 503 423 | 1 229 086 | 14 732 509 | 13 136 336 | 1 084 239 | 14 220 575 | 503 501 | 159 166 | 662 667 |
30114 | 0 | 339 709 | 339 709 | 0 | 771 409 | 771 409 | 0 | 921 356 | 921 356 | 0 | 189 762 | 189 762 |
30118 | 0 | 24 687 | 24 687 | 0 | 1 459 665 | 1 459 665 | 0 | 1 484 349 | 1 484 349 | 0 | 3 | 3 |
30202 | 97 012 | 0 | 97 012 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 98 130 | 0 | 98 130 |
30204 | 14 352 | 0 | 14 352 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 13 214 | 0 | 13 214 |
30210 | 2 000 | 0 | 2 000 | 425 755 | 0 | 425 755 | 427 755 | 0 | 427 755 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 834 288 | 0 | 9 834 288 | 9 834 288 | 0 | 9 834 288 | 0 | 0 | 0 |
30233 | 14 420 | 0 | 14 420 | 10 629 643 | 19 565 | 10 649 208 | 10 630 486 | 19 505 | 10 649 991 | 13 577 | 60 | 13 637 |
30302 | 999 284 | 55 820 | 1 055 104 | 7 874 770 | 786 810 | 8 661 580 | 8 557 908 | 768 983 | 9 326 891 | 316 146 | 73 647 | 389 793 |
30306 | 3 774 520 | 143 430 | 3 917 950 | 3 065 444 | 24 963 | 3 090 407 | 2 743 509 | 40 516 | 2 784 025 | 4 096 455 | 127 877 | 4 224 332 |
30402 | 165 381 | 0 | 165 381 | 3 416 711 | 0 | 3 416 711 | 3 468 216 | 0 | 3 468 216 | 113 876 | 0 | 113 876 |
30404 | 0 | 0 | 0 | 3 567 983 | 0 | 3 567 983 | 3 567 983 | 0 | 3 567 983 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 301 503 | 0 | 301 503 | 301 503 | 0 | 301 503 | 0 | 0 | 0 |
30602 | 151 | 4 530 | 4 681 | 5 253 | 302 | 5 555 | 5 404 | 4 661 | 10 065 | 0 | 171 | 171 |
32002 | 240 000 | 0 | 240 000 | 6 109 000 | 0 | 6 109 000 | 6 349 000 | 0 | 6 349 000 | 0 | 0 | 0 |
32003 | 317 000 | 0 | 317 000 | 5 242 000 | 0 | 5 242 000 | 5 559 000 | 0 | 5 559 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 827 000 | 0 | 827 000 | 237 000 | 0 | 237 000 | 640 000 | 0 | 640 000 |
32005 | 735 000 | 0 | 735 000 | 536 000 | 0 | 536 000 | 691 000 | 0 | 691 000 | 580 000 | 0 | 580 000 |
32006 | 595 000 | 0 | 595 000 | 210 000 | 0 | 210 000 | 30 000 | 0 | 30 000 | 775 000 | 0 | 775 000 |
32007 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32008 | 0 | 88 714 | 88 714 | 0 | 6 398 | 6 398 | 0 | 8 335 | 8 335 | 0 | 86 777 | 86 777 |
32102 | 0 | 0 | 0 | 0 | 4 379 | 4 379 | 0 | 4 379 | 4 379 | 0 | 0 | 0 |
44205 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44206 | 22 100 | 0 | 22 100 | 21 300 | 0 | 21 300 | 10 000 | 0 | 10 000 | 33 400 | 0 | 33 400 |
44207 | 27 340 | 0 | 27 340 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 26 340 | 0 | 26 340 |
44208 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
44601 | 296 | 0 | 296 | 1 908 | 0 | 1 908 | 2 204 | 0 | 2 204 | 0 | 0 | 0 |
44901 | 13 122 | 0 | 13 122 | 53 956 | 0 | 53 956 | 53 140 | 0 | 53 140 | 13 938 | 0 | 13 938 |
44903 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 6 500 | 0 | 6 500 | 11 000 | 0 | 11 000 |
44904 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45101 | 1 467 | 0 | 1 467 | 8 929 | 0 | 8 929 | 9 621 | 0 | 9 621 | 775 | 0 | 775 |
45103 | 14 553 | 0 | 14 553 | 60 000 | 0 | 60 000 | 14 553 | 0 | 14 553 | 60 000 | 0 | 60 000 |
45106 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 193 | 0 | 193 | 1 337 | 0 | 1 337 |
45107 | 462 087 | 0 | 462 087 | 26 221 | 0 | 26 221 | 59 514 | 0 | 59 514 | 428 794 | 0 | 428 794 |
45108 | 80 702 | 0 | 80 702 | 24 720 | 0 | 24 720 | 735 | 0 | 735 | 104 687 | 0 | 104 687 |
45201 | 588 706 | 0 | 588 706 | 2 352 480 | 0 | 2 352 480 | 2 422 398 | 0 | 2 422 398 | 518 788 | 0 | 518 788 |
45203 | 127 835 | 0 | 127 835 | 138 553 | 686 | 139 239 | 195 987 | 686 | 196 673 | 70 401 | 0 | 70 401 |
45204 | 536 901 | 1 916 | 538 817 | 294 321 | 2 278 | 296 599 | 336 714 | 4 194 | 340 908 | 494 508 | 0 | 494 508 |
45205 | 1 043 182 | 83 632 | 1 126 814 | 307 854 | 33 466 | 341 320 | 208 490 | 40 013 | 248 503 | 1 142 546 | 77 085 | 1 219 631 |
45206 | 1 151 387 | 75 952 | 1 227 339 | 131 407 | 6 041 | 137 448 | 444 607 | 45 263 | 489 870 | 838 187 | 36 730 | 874 917 |
45207 | 2 639 132 | 140 302 | 2 779 434 | 583 817 | 14 133 | 597 950 | 505 954 | 38 226 | 544 180 | 2 716 995 | 116 209 | 2 833 204 |
45208 | 1 041 649 | 17 964 | 1 059 613 | 370 530 | 39 993 | 410 523 | 118 732 | 3 487 | 122 219 | 1 293 447 | 54 470 | 1 347 917 |
45301 | 725 | 0 | 725 | 4 514 | 0 | 4 514 | 4 267 | 0 | 4 267 | 972 | 0 | 972 |
45303 | 795 | 0 | 795 | 0 | 0 | 0 | 795 | 0 | 795 | 0 | 0 | 0 |
45304 | 19 982 | 0 | 19 982 | 355 | 0 | 355 | 18 937 | 0 | 18 937 | 1 400 | 0 | 1 400 |
45305 | 485 | 0 | 485 | 320 | 0 | 320 | 485 | 0 | 485 | 320 | 0 | 320 |
45306 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45307 | 32 330 | 0 | 32 330 | 0 | 0 | 0 | 334 | 0 | 334 | 31 996 | 0 | 31 996 |
45401 | 314 395 | 0 | 314 395 | 1 311 698 | 0 | 1 311 698 | 1 389 295 | 0 | 1 389 295 | 236 798 | 0 | 236 798 |
45403 | 442 | 0 | 442 | 29 142 | 0 | 29 142 | 3 444 | 0 | 3 444 | 26 140 | 0 | 26 140 |
45404 | 149 098 | 0 | 149 098 | 83 052 | 0 | 83 052 | 121 214 | 0 | 121 214 | 110 936 | 0 | 110 936 |
45405 | 159 321 | 0 | 159 321 | 77 583 | 0 | 77 583 | 56 714 | 0 | 56 714 | 180 190 | 0 | 180 190 |
45406 | 157 719 | 0 | 157 719 | 5 657 | 0 | 5 657 | 21 482 | 0 | 21 482 | 141 894 | 0 | 141 894 |
45407 | 400 421 | 1 649 | 402 070 | 76 431 | 187 | 76 618 | 59 645 | 179 | 59 824 | 417 207 | 1 657 | 418 864 |
45408 | 243 452 | 0 | 243 452 | 389 | 0 | 389 | 13 343 | 0 | 13 343 | 230 498 | 0 | 230 498 |
45502 | 2 189 | 0 | 2 189 | 2 726 | 0 | 2 726 | 3 905 | 0 | 3 905 | 1 010 | 0 | 1 010 |
45503 | 3 481 | 0 | 3 481 | 43 138 | 0 | 43 138 | 28 161 | 0 | 28 161 | 18 458 | 0 | 18 458 |
45504 | 14 854 | 0 | 14 854 | 14 035 | 0 | 14 035 | 23 170 | 0 | 23 170 | 5 719 | 0 | 5 719 |
45505 | 336 033 | 286 | 336 319 | 68 221 | 33 | 68 254 | 62 678 | 29 | 62 707 | 341 576 | 290 | 341 866 |
45506 | 1 095 672 | 206 | 1 095 878 | 112 122 | 23 | 112 145 | 97 037 | 29 | 97 066 | 1 110 757 | 200 | 1 110 957 |
45507 | 491 585 | 2 058 | 493 643 | 19 390 | 228 | 19 618 | 29 492 | 285 | 29 777 | 481 483 | 2 001 | 483 484 |
45509 | 81 456 | 137 | 81 593 | 116 708 | 33 | 116 741 | 131 488 | 52 | 131 540 | 66 676 | 118 | 66 794 |
45708 | 295 | 0 | 295 | 54 | 0 | 54 | 0 | 0 | 0 | 349 | 0 | 349 |
45811 | 786 | 0 | 786 | 225 | 0 | 225 | 82 | 0 | 82 | 929 | 0 | 929 |
45812 | 338 308 | 0 | 338 308 | 33 377 | 0 | 33 377 | 156 615 | 0 | 156 615 | 215 070 | 0 | 215 070 |
45813 | 0 | 0 | 0 | 795 | 0 | 795 | 293 | 0 | 293 | 502 | 0 | 502 |
45814 | 91 574 | 3 208 | 94 782 | 6 425 | 366 | 6 791 | 7 139 | 320 | 7 459 | 90 860 | 3 254 | 94 114 |
45815 | 55 149 | 8 | 55 157 | 10 307 | 6 | 10 313 | 16 823 | 13 | 16 836 | 48 633 | 1 | 48 634 |
45817 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
45902 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
45912 | 13 788 | 0 | 13 788 | 5 244 | 0 | 5 244 | 6 627 | 0 | 6 627 | 12 405 | 0 | 12 405 |
45913 | 0 | 0 | 0 | 639 | 0 | 639 | 146 | 0 | 146 | 493 | 0 | 493 |
45914 | 2 685 | 0 | 2 685 | 745 | 0 | 745 | 528 | 0 | 528 | 2 902 | 0 | 2 902 |
45915 | 5 180 | 0 | 5 180 | 2 152 | 1 | 2 153 | 1 979 | 1 | 1 980 | 5 353 | 0 | 5 353 |
47404 | 0 | 0 | 0 | 183 887 | 0 | 183 887 | 183 887 | 0 | 183 887 | 0 | 0 | 0 |
47406 | 3 194 | 24 134 | 27 328 | 458 658 | 1 943 | 460 601 | 458 644 | 2 295 | 460 939 | 3 208 | 23 782 | 26 990 |
47408 | 55 | 0 | 55 | 291 851 | 580 868 | 872 719 | 291 906 | 580 868 | 872 774 | 0 | 0 | 0 |
47417 | 0 | 1 342 | 1 342 | 0 | 5 | 5 | 0 | 1 347 | 1 347 | 0 | 0 | 0 |
47423 | 15 804 | 1 | 15 805 | 68 015 | 1 474 374 | 1 542 389 | 66 515 | 1 474 375 | 1 540 890 | 17 304 | 0 | 17 304 |
47427 | 188 839 | 4 016 | 192 855 | 167 960 | 4 107 | 172 067 | 164 313 | 4 556 | 168 869 | 192 486 | 3 567 | 196 053 |
47701 | 171 | 0 | 171 | 0 | 0 | 0 | 90 | 0 | 90 | 81 | 0 | 81 |
47801 | 5 834 | 0 | 5 834 | 0 | 0 | 0 | 102 | 0 | 102 | 5 732 | 0 | 5 732 |
47802 | 8 133 | 0 | 8 133 | 135 | 0 | 135 | 276 | 0 | 276 | 7 992 | 0 | 7 992 |
47803 | 7 194 | 0 | 7 194 | 44 | 0 | 44 | 66 | 0 | 66 | 7 172 | 0 | 7 172 |
50205 | 472 650 | 0 | 472 650 | 2 618 | 0 | 2 618 | 1 732 | 0 | 1 732 | 473 536 | 0 | 473 536 |
50206 | 24 360 | 0 | 24 360 | 136 | 0 | 136 | 0 | 0 | 0 | 24 496 | 0 | 24 496 |
50207 | 48 209 | 0 | 48 209 | 520 | 0 | 520 | 0 | 0 | 0 | 48 729 | 0 | 48 729 |
50210 | 0 | 60 957 | 60 957 | 0 | 7 565 | 7 565 | 0 | 6 102 | 6 102 | 0 | 62 420 | 62 420 |
50211 | 0 | 405 461 | 405 461 | 0 | 44 023 | 44 023 | 0 | 39 606 | 39 606 | 0 | 409 878 | 409 878 |
50221 | 150 041 | 0 | 150 041 | 25 673 | 0 | 25 673 | 26 652 | 0 | 26 652 | 149 062 | 0 | 149 062 |
50605 | 459 | 0 | 459 | 3 664 | 0 | 3 664 | 459 | 0 | 459 | 3 664 | 0 | 3 664 |
50606 | 49 319 | 0 | 49 319 | 46 764 | 0 | 46 764 | 44 531 | 0 | 44 531 | 51 552 | 0 | 51 552 |
50608 | 0 | 3 138 | 3 138 | 0 | 357 | 357 | 0 | 313 | 313 | 0 | 3 182 | 3 182 |
50621 | 60 | 0 | 60 | 3 290 | 0 | 3 290 | 1 690 | 0 | 1 690 | 1 660 | 0 | 1 660 |
50706 | 179 403 | 0 | 179 403 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 177 666 | 0 | 177 666 |
50721 | 1 477 | 0 | 1 477 | 18 101 | 0 | 18 101 | 14 120 | 0 | 14 120 | 5 458 | 0 | 5 458 |
50905 | 10 | 0 | 10 | 6 | 0 | 6 | 9 | 0 | 9 | 7 | 0 | 7 |
51501 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
52503 | 2 508 | 0 | 2 508 | 0 | 0 | 0 | 231 | 0 | 231 | 2 277 | 0 | 2 277 |
60102 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
60202 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 2 694 | 0 | 2 694 | 2 093 | 0 | 2 093 | 2 851 | 0 | 2 851 | 1 936 | 0 | 1 936 |
60306 | 10 | 0 | 10 | 320 | 0 | 320 | 328 | 0 | 328 | 2 | 0 | 2 |
60308 | 2 815 | 0 | 2 815 | 3 930 | 0 | 3 930 | 4 243 | 0 | 4 243 | 2 502 | 0 | 2 502 |
60310 | 28 463 | 0 | 28 463 | 5 723 | 45 | 5 768 | 6 052 | 45 | 6 097 | 28 134 | 0 | 28 134 |
60312 | 69 591 | 0 | 69 591 | 47 811 | 0 | 47 811 | 59 409 | 0 | 59 409 | 57 993 | 0 | 57 993 |
60314 | 0 | 295 | 295 | 0 | 85 | 85 | 0 | 380 | 380 | 0 | 0 | 0 |
60323 | 22 005 | 0 | 22 005 | 2 296 | 0 | 2 296 | 1 458 | 0 | 1 458 | 22 843 | 0 | 22 843 |
60347 | 523 | 0 | 523 | 0 | 13 | 13 | 504 | 13 | 517 | 19 | 0 | 19 |
60401 | 1 683 519 | 0 | 1 683 519 | 9 415 | 0 | 9 415 | 18 142 | 0 | 18 142 | 1 674 792 | 0 | 1 674 792 |
60404 | 14 206 | 0 | 14 206 | 0 | 0 | 0 | 0 | 0 | 0 | 14 206 | 0 | 14 206 |
60701 | 114 533 | 0 | 114 533 | 14 310 | 0 | 14 310 | 10 615 | 0 | 10 615 | 118 228 | 0 | 118 228 |
60901 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 0 | 0 | 0 | 10 521 | 0 | 10 521 |
61002 | 335 | 0 | 335 | 363 | 0 | 363 | 306 | 0 | 306 | 392 | 0 | 392 |
61008 | 4 756 | 0 | 4 756 | 5 062 | 0 | 5 062 | 5 395 | 0 | 5 395 | 4 423 | 0 | 4 423 |
61009 | 4 170 | 0 | 4 170 | 2 843 | 0 | 2 843 | 3 742 | 0 | 3 742 | 3 271 | 0 | 3 271 |
61010 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61011 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
61209 | 0 | 0 | 0 | 25 380 | 0 | 25 380 | 25 380 | 0 | 25 380 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 980 | 0 | 49 980 | 49 980 | 0 | 49 980 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
61403 | 68 165 | 0 | 68 165 | 11 523 | 0 | 11 523 | 15 643 | 0 | 15 643 | 64 045 | 0 | 64 045 |
70606 | 9 200 682 | 0 | 9 200 682 | 1 301 988 | 0 | 1 301 988 | 3 141 | 0 | 3 141 | 10 499 529 | 0 | 10 499 529 |
70607 | 1 778 | 0 | 1 778 | 2 608 | 0 | 2 608 | 3 095 | 0 | 3 095 | 1 291 | 0 | 1 291 |
70608 | 2 263 101 | 0 | 2 263 101 | 283 577 | 0 | 283 577 | 0 | 0 | 0 | 2 546 678 | 0 | 2 546 678 |
70609 | 199 725 | 0 | 199 725 | 20 183 | 0 | 20 183 | 0 | 0 | 0 | 219 908 | 0 | 219 908 |
70611 | 21 702 | 0 | 21 702 | 3 806 | 0 | 3 806 | 0 | 0 | 0 | 25 508 | 0 | 25 508 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 583 814 | 0 | 583 814 | 3 | 0 | 3 | 0 | 0 | 0 | 583 811 | 0 | 583 811 |
10603 | 151 518 | 0 | 151 518 | 40 772 | 0 | 40 772 | 43 774 | 0 | 43 774 | 154 520 | 0 | 154 520 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 934 901 | 0 | 934 901 | 0 | 0 | 0 | 3 | 0 | 3 | 934 904 | 0 | 934 904 |
20309 | 0 | 24 687 | 24 687 | 0 | 1 484 684 | 1 484 684 | 0 | 1 460 000 | 1 460 000 | 0 | 3 | 3 |
30109 | 5 675 | 2 220 | 7 895 | 26 581 | 16 222 | 42 803 | 23 700 | 15 772 | 39 472 | 2 794 | 1 770 | 4 564 |
30126 | 397 | 0 | 397 | 30 171 | 0 | 30 171 | 29 951 | 0 | 29 951 | 177 | 0 | 177 |
30220 | 6 879 | 0 | 6 879 | 260 344 | 0 | 260 344 | 253 465 | 0 | 253 465 | 0 | 0 | 0 |
30223 | 172 520 | 0 | 172 520 | 5 368 871 | 0 | 5 368 871 | 5 196 351 | 0 | 5 196 351 | 0 | 0 | 0 |
30226 | 93 | 0 | 93 | 1 628 | 0 | 1 628 | 1 593 | 0 | 1 593 | 58 | 0 | 58 |
30232 | 442 | 0 | 442 | 51 976 | 344 | 52 320 | 52 640 | 344 | 52 984 | 1 106 | 0 | 1 106 |
30301 | 999 284 | 55 820 | 1 055 104 | 8 557 908 | 768 983 | 9 326 891 | 7 874 770 | 786 810 | 8 661 580 | 316 146 | 73 647 | 389 793 |
30305 | 3 774 520 | 143 430 | 3 917 950 | 2 743 509 | 40 516 | 2 784 025 | 3 065 444 | 24 963 | 3 090 407 | 4 096 455 | 127 877 | 4 224 332 |
30408 | 0 | 0 | 0 | 288 460 | 0 | 288 460 | 288 460 | 0 | 288 460 | 0 | 0 | 0 |
30601 | 141 436 | 0 | 141 436 | 294 775 | 0 | 294 775 | 263 097 | 0 | 263 097 | 109 758 | 0 | 109 758 |
30607 | 213 | 0 | 213 | 596 | 0 | 596 | 390 | 0 | 390 | 7 | 0 | 7 |
31302 | 0 | 29 818 | 29 818 | 0 | 326 556 | 326 556 | 0 | 296 738 | 296 738 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 35 000 | 196 490 | 231 490 | 35 000 | 196 490 | 231 490 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 611 | 75 611 | 0 | 75 611 | 75 611 |
31308 | 483 637 | 0 | 483 637 | 6 311 | 0 | 6 311 | 0 | 0 | 0 | 477 326 | 0 | 477 326 |
32015 | 136 | 0 | 136 | 696 256 | 0 | 696 256 | 696 120 | 0 | 696 120 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
40401 | 732 | 0 | 732 | 1 876 | 0 | 1 876 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
40404 | 112 700 | 0 | 112 700 | 159 677 | 0 | 159 677 | 144 856 | 0 | 144 856 | 97 879 | 0 | 97 879 |
40502 | 30 048 | 0 | 30 048 | 67 548 | 0 | 67 548 | 58 628 | 0 | 58 628 | 21 128 | 0 | 21 128 |
40503 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
40602 | 50 077 | 0 | 50 077 | 279 191 | 0 | 279 191 | 285 664 | 0 | 285 664 | 56 550 | 0 | 56 550 |
40603 | 4 740 | 0 | 4 740 | 10 845 | 0 | 10 845 | 6 128 | 0 | 6 128 | 23 | 0 | 23 |
40701 | 100 772 | 73 | 100 845 | 1 309 025 | 8 | 1 309 033 | 1 371 539 | 23 | 1 371 562 | 163 286 | 88 | 163 374 |
40702 | 2 452 517 | 37 126 | 2 489 643 | 25 305 424 | 825 732 | 26 131 156 | 25 556 284 | 859 657 | 26 415 941 | 2 703 377 | 71 051 | 2 774 428 |
40703 | 163 437 | 40 | 163 477 | 773 226 | 604 | 773 830 | 782 007 | 571 | 782 578 | 172 218 | 7 | 172 225 |
40802 | 496 962 | 244 | 497 206 | 6 863 224 | 1 847 | 6 865 071 | 6 865 160 | 2 205 | 6 867 365 | 498 898 | 602 | 499 500 |
40807 | 9 740 | 33 173 | 42 913 | 189 331 | 160 988 | 350 319 | 200 026 | 127 926 | 327 952 | 20 435 | 111 | 20 546 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 2 594 580 | 6 580 | 2 601 160 | 4 608 417 | 3 298 | 4 611 715 | 5 071 175 | 4 206 | 5 075 381 | 3 057 338 | 7 488 | 3 064 826 |
40820 | 1 157 | 27 | 1 184 | 3 513 | 3 | 3 516 | 3 494 | 3 | 3 497 | 1 138 | 27 | 1 165 |
40902 | 0 | 220 738 | 220 738 | 0 | 55 840 | 55 840 | 0 | 15 064 | 15 064 | 0 | 179 962 | 179 962 |
40905 | 365 | 0 | 365 | 12 781 | 0 | 12 781 | 12 573 | 0 | 12 573 | 157 | 0 | 157 |
40906 | 0 | 0 | 0 | 2 668 439 | 0 | 2 668 439 | 2 668 439 | 0 | 2 668 439 | 0 | 0 | 0 |
40909 | 512 | 33 | 545 | 1 972 | 3 738 | 5 710 | 1 460 | 3 761 | 5 221 | 0 | 56 | 56 |
40910 | 0 | 7 | 7 | 54 | 392 | 446 | 54 | 385 | 439 | 0 | 0 | 0 |
40911 | 17 320 | 0 | 17 320 | 356 859 | 0 | 356 859 | 345 892 | 0 | 345 892 | 6 353 | 0 | 6 353 |
40912 | 5 | 45 | 50 | 5 473 | 26 157 | 31 630 | 5 473 | 26 160 | 31 633 | 5 | 48 | 53 |
40913 | 70 | 16 | 86 | 2 766 | 9 284 | 12 050 | 2 726 | 9 285 | 12 011 | 30 | 17 | 47 |
41805 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42002 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 118 000 | 0 | 118 000 | 0 | 0 | 0 |
42004 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 13 200 | 0 | 13 200 | 39 200 | 0 | 39 200 |
42005 | 0 | 7 110 | 7 110 | 0 | 687 | 687 | 2 000 | 651 | 2 651 | 2 000 | 7 074 | 9 074 |
42006 | 518 550 | 0 | 518 550 | 0 | 0 | 0 | 0 | 0 | 0 | 518 550 | 0 | 518 550 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42103 | 320 | 0 | 320 | 320 | 0 | 320 | 29 301 | 0 | 29 301 | 29 301 | 0 | 29 301 |
42104 | 8 500 | 0 | 8 500 | 5 000 | 0 | 5 000 | 17 000 | 0 | 17 000 | 20 500 | 0 | 20 500 |
42105 | 81 550 | 0 | 81 550 | 59 500 | 0 | 59 500 | 57 000 | 0 | 57 000 | 79 050 | 0 | 79 050 |
42106 | 243 154 | 0 | 243 154 | 41 549 | 0 | 41 549 | 34 405 | 0 | 34 405 | 236 010 | 0 | 236 010 |
42107 | 634 000 | 0 | 634 000 | 0 | 0 | 0 | 0 | 0 | 0 | 634 000 | 0 | 634 000 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42205 | 1 400 | 9 057 | 10 457 | 0 | 877 | 877 | 30 300 | 847 | 31 147 | 31 700 | 9 027 | 40 727 |
42206 | 63 672 | 0 | 63 672 | 0 | 0 | 0 | 10 846 | 0 | 10 846 | 74 518 | 0 | 74 518 |
42207 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 605 283 | 75 662 | 680 945 | 1 421 550 | 93 333 | 1 514 883 | 1 418 255 | 91 679 | 1 509 934 | 601 988 | 74 008 | 675 996 |
42303 | 40 954 | 0 | 40 954 | 46 064 | 0 | 46 064 | 53 192 | 0 | 53 192 | 48 082 | 0 | 48 082 |
42304 | 160 620 | 456 | 161 076 | 55 791 | 485 | 56 276 | 91 101 | 143 | 91 244 | 195 930 | 114 | 196 044 |
42305 | 537 164 | 78 284 | 615 448 | 92 536 | 33 923 | 126 459 | 176 901 | 21 343 | 198 244 | 621 529 | 65 704 | 687 233 |
42306 | 3 893 962 | 606 384 | 4 500 346 | 513 287 | 150 719 | 664 006 | 598 740 | 128 728 | 727 468 | 3 979 415 | 584 393 | 4 563 808 |
42307 | 531 429 | 189 403 | 720 832 | 69 484 | 20 190 | 89 674 | 136 236 | 16 860 | 153 096 | 598 181 | 186 073 | 784 254 |
42601 | 804 | 197 | 1 001 | 1 292 | 1 160 | 2 452 | 1 485 | 1 096 | 2 581 | 997 | 133 | 1 130 |
42605 | 37 | 0 | 37 | 0 | 0 | 0 | 20 | 0 | 20 | 57 | 0 | 57 |
42606 | 1 944 | 685 | 2 629 | 158 | 65 | 223 | 189 | 52 | 241 | 1 975 | 672 | 2 647 |
42607 | 84 | 0 | 84 | 0 | 0 | 0 | 1 | 0 | 1 | 85 | 0 | 85 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44215 | 188 | 0 | 188 | 45 | 0 | 45 | 0 | 0 | 0 | 143 | 0 | 143 |
44915 | 662 | 0 | 662 | 1 016 | 0 | 1 016 | 1 253 | 0 | 1 253 | 899 | 0 | 899 |
45115 | 18 476 | 0 | 18 476 | 4 028 | 0 | 4 028 | 1 377 | 0 | 1 377 | 15 825 | 0 | 15 825 |
45215 | 875 617 | 0 | 875 617 | 177 442 | 0 | 177 442 | 138 659 | 0 | 138 659 | 836 834 | 0 | 836 834 |
45315 | 690 | 0 | 690 | 571 | 0 | 571 | 447 | 0 | 447 | 566 | 0 | 566 |
45415 | 76 516 | 0 | 76 516 | 17 807 | 0 | 17 807 | 14 419 | 0 | 14 419 | 73 128 | 0 | 73 128 |
45515 | 87 775 | 0 | 87 775 | 12 559 | 0 | 12 559 | 13 619 | 0 | 13 619 | 88 835 | 0 | 88 835 |
45818 | 274 882 | 0 | 274 882 | 29 203 | 0 | 29 203 | 29 553 | 0 | 29 553 | 275 232 | 0 | 275 232 |
45918 | 10 735 | 0 | 10 735 | 1 112 | 0 | 1 112 | 1 210 | 0 | 1 210 | 10 833 | 0 | 10 833 |
47401 | 36 | 0 | 36 | 44 | 0 | 44 | 44 | 0 | 44 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 416 807 | 0 | 416 807 | 416 807 | 0 | 416 807 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 | 50 | 51 | 1 | 50 | 51 | 0 | 0 | 0 |
47407 | 44 | 0 | 44 | 592 157 | 266 933 | 859 090 | 592 113 | 266 933 | 859 046 | 0 | 0 | 0 |
47411 | 53 318 | 32 319 | 85 637 | 64 714 | 9 806 | 74 520 | 56 045 | 7 506 | 63 551 | 44 649 | 30 019 | 74 668 |
47416 | 7 963 | 0 | 7 963 | 293 073 | 15 389 | 308 462 | 285 997 | 15 565 | 301 562 | 887 | 176 | 1 063 |
47422 | 4 319 | 596 | 4 915 | 123 905 | 13 263 | 137 168 | 124 108 | 12 667 | 136 775 | 4 522 | 0 | 4 522 |
47425 | 64 346 | 0 | 64 346 | 146 327 | 0 | 146 327 | 138 620 | 0 | 138 620 | 56 639 | 0 | 56 639 |
47426 | 24 078 | 129 | 24 207 | 47 086 | 125 | 47 211 | 23 472 | 127 | 23 599 | 464 | 131 | 595 |
47702 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
47804 | 14 302 | 0 | 14 302 | 235 | 0 | 235 | 91 | 0 | 91 | 14 158 | 0 | 14 158 |
50220 | 27 277 | 0 | 27 277 | 41 264 | 0 | 41 264 | 41 277 | 0 | 41 277 | 27 290 | 0 | 27 290 |
50620 | 7 148 | 0 | 7 148 | 5 120 | 0 | 5 120 | 3 935 | 0 | 3 935 | 5 963 | 0 | 5 963 |
50720 | 11 176 | 0 | 11 176 | 20 812 | 0 | 20 812 | 9 636 | 0 | 9 636 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52102 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 16 900 | 0 | 16 900 | 9 900 | 0 | 9 900 | 20 900 | 0 | 20 900 | 27 900 | 0 | 27 900 |
52104 | 39 650 | 0 | 39 650 | 500 | 0 | 500 | 200 | 0 | 200 | 39 350 | 0 | 39 350 |
52301 | 77 | 0 | 77 | 1 621 | 0 | 1 621 | 1 648 | 0 | 1 648 | 104 | 0 | 104 |
52302 | 0 | 0 | 0 | 800 | 0 | 800 | 14 376 | 0 | 14 376 | 13 576 | 0 | 13 576 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 1 942 | 0 | 1 942 |
52304 | 102 | 0 | 102 | 5 700 | 0 | 5 700 | 21 007 | 0 | 21 007 | 15 409 | 0 | 15 409 |
52305 | 26 646 | 0 | 26 646 | 149 | 0 | 149 | 14 | 0 | 14 | 26 511 | 0 | 26 511 |
52306 | 20 622 | 0 | 20 622 | 46 | 0 | 46 | 54 | 0 | 54 | 20 630 | 0 | 20 630 |
52307 | 5 396 | 0 | 5 396 | 83 | 0 | 83 | 59 | 0 | 59 | 5 372 | 0 | 5 372 |
52403 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 10 650 | 0 | 10 650 | 6 000 | 0 | 6 000 |
52405 | 0 | 0 | 0 | 128 | 0 | 128 | 299 | 0 | 299 | 171 | 0 | 171 |
52406 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
52501 | 965 | 0 | 965 | 298 | 0 | 298 | 738 | 0 | 738 | 1 405 | 0 | 1 405 |
60301 | 8 313 | 0 | 8 313 | 24 547 | 0 | 24 547 | 31 315 | 0 | 31 315 | 15 081 | 0 | 15 081 |
60305 | 15 551 | 0 | 15 551 | 67 384 | 0 | 67 384 | 52 270 | 0 | 52 270 | 437 | 0 | 437 |
60307 | 0 | 0 | 0 | 732 | 0 | 732 | 740 | 0 | 740 | 8 | 0 | 8 |
60309 | 4 232 | 0 | 4 232 | 7 065 | 0 | 7 065 | 3 817 | 0 | 3 817 | 984 | 0 | 984 |
60311 | 879 | 0 | 879 | 16 451 | 0 | 16 451 | 16 546 | 0 | 16 546 | 974 | 0 | 974 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 150 | 0 | 150 | 955 | 0 | 955 | 824 | 0 | 824 | 19 | 0 | 19 |
60324 | 23 082 | 0 | 23 082 | 5 341 | 0 | 5 341 | 2 455 | 0 | 2 455 | 20 196 | 0 | 20 196 |
60348 | 4 007 | 0 | 4 007 | 4 138 | 0 | 4 138 | 4 766 | 0 | 4 766 | 4 635 | 0 | 4 635 |
60405 | 848 | 0 | 848 | 522 | 0 | 522 | 0 | 0 | 0 | 326 | 0 | 326 |
60601 | 411 697 | 0 | 411 697 | 15 955 | 0 | 15 955 | 6 903 | 0 | 6 903 | 402 645 | 0 | 402 645 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61304 | 1 023 | 0 | 1 023 | 506 | 0 | 506 | 150 | 0 | 150 | 667 | 0 | 667 |
70601 | 9 202 983 | 0 | 9 202 983 | 1 560 | 0 | 1 560 | 1 414 398 | 0 | 1 414 398 | 10 615 821 | 0 | 10 615 821 |
70602 | 27 563 | 0 | 27 563 | 3 017 | 0 | 3 017 | 5 315 | 0 | 5 315 | 29 861 | 0 | 29 861 |
70603 | 2 260 493 | 0 | 2 260 493 | 0 | 0 | 0 | 283 554 | 0 | 283 554 | 2 544 047 | 0 | 2 544 047 |
70604 | 199 725 | 0 | 199 725 | 0 | 0 | 0 | 20 183 | 0 | 20 183 | 219 908 | 0 | 219 908 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 12 900 | 0 | 12 900 | 12 900 | 0 | 12 900 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 7 128 567 | 0 | 7 128 567 | 389 176 | 0 | 389 176 | 160 838 | 0 | 160 838 | 7 356 905 | 0 | 7 356 905 |
90901 | 2 514 964 | 4 748 | 2 519 712 | 400 268 | 576 | 400 844 | 478 162 | 475 | 478 637 | 2 437 070 | 4 849 | 2 441 919 |
90902 | 3 663 693 | 0 | 3 663 693 | 883 251 | 0 | 883 251 | 575 227 | 0 | 575 227 | 3 971 717 | 0 | 3 971 717 |
91102 | 0 | 1 290 | 1 290 | 0 | 147 | 147 | 0 | 128 | 128 | 0 | 1 309 | 1 309 |
91202 | 63 | 0 | 63 | 176 | 27 965 | 28 141 | 179 | 27 965 | 28 144 | 60 | 0 | 60 |
91203 | 86 | 0 | 86 | 193 | 0 | 193 | 210 | 0 | 210 | 69 | 0 | 69 |
91207 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
91219 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 3 002 | 0 | 3 002 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 8 269 | 0 | 8 269 | 0 | 0 | 0 | 8 269 | 0 | 8 269 |
91411 | 103 223 | 482 058 | 585 281 | 23 492 | 59 079 | 82 571 | 13 199 | 52 505 | 65 704 | 113 516 | 488 632 | 602 148 |
91414 | 22 794 580 | 119 975 | 22 914 555 | 2 499 381 | 124 406 | 2 623 787 | 1 811 557 | 82 669 | 1 894 226 | 23 482 404 | 161 712 | 23 644 116 |
91417 | 263 000 | 0 | 263 000 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 264 464 | 0 | 264 464 |
91418 | 21 159 | 0 | 21 159 | 44 | 0 | 44 | 308 | 0 | 308 | 20 895 | 0 | 20 895 |
91501 | 218 456 | 0 | 218 456 | 74 370 | 0 | 74 370 | 73 578 | 0 | 73 578 | 219 248 | 0 | 219 248 |
91502 | 3 102 | 0 | 3 102 | 138 | 0 | 138 | 227 | 0 | 227 | 3 013 | 0 | 3 013 |
91506 | 3 237 | 0 | 3 237 | 0 | 0 | 0 | 357 | 0 | 357 | 2 880 | 0 | 2 880 |
91604 | 159 199 | 1 572 | 160 771 | 20 799 | 212 | 21 011 | 7 038 | 157 | 7 195 | 172 960 | 1 627 | 174 587 |
91704 | 9 518 | 0 | 9 518 | 0 | 0 | 0 | 0 | 0 | 0 | 9 518 | 0 | 9 518 |
91802 | 19 704 | 0 | 19 704 | 0 | 0 | 0 | 0 | 0 | 0 | 19 704 | 0 | 19 704 |
91803 | 88 | 0 | 88 | 182 | 0 | 182 | 0 | 0 | 0 | 270 | 0 | 270 |
99998 | 16 001 722 | 0 | 16 001 722 | 4 520 644 | 0 | 4 520 644 | 4 853 988 | 0 | 4 853 988 | 15 668 378 | 0 | 15 668 378 |
Пассив | ||||||||||||
91211 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 49 | 0 | 49 | 1 289 | 0 | 1 289 |
91311 | 359 110 | 0 | 359 110 | 15 691 | 0 | 15 691 | 32 638 | 0 | 32 638 | 376 057 | 0 | 376 057 |
91312 | 13 731 832 | 0 | 13 731 832 | 1 597 142 | 19 575 | 1 616 717 | 1 132 348 | 19 575 | 1 151 923 | 13 267 038 | 0 | 13 267 038 |
91315 | 206 957 | 0 | 206 957 | 71 256 | 0 | 71 256 | 9 127 | 0 | 9 127 | 144 828 | 0 | 144 828 |
91316 | 127 110 | 0 | 127 110 | 252 735 | 40 718 | 293 453 | 237 814 | 40 718 | 278 532 | 112 189 | 0 | 112 189 |
91317 | 1 432 926 | 356 | 1 433 282 | 2 775 173 | 63 763 | 2 838 936 | 2 971 725 | 74 102 | 3 045 827 | 1 629 478 | 10 695 | 1 640 173 |
91507 | 142 174 | 0 | 142 174 | 17 853 | 0 | 17 853 | 2 466 | 0 | 2 466 | 126 787 | 0 | 126 787 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 37 512 309 | 0 | 37 512 309 | 2 848 257 | 0 | 2 848 257 | 4 077 065 | 0 | 4 077 065 | 38 741 117 | 0 | 38 741 117 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 233 339 | 129 224 | 362 563 | 233 339 | 129 224 | 362 563 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 297 | 0 | 4 297 | 4 297 | 0 | 4 297 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 128 268 | 227 297 | 355 565 | 128 268 | 227 297 | 355 565 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 6 535 | 0 | 6 535 | 6 535 | 0 | 6 535 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 297 | 0 | 4 297 | 4 297 | 0 | 4 297 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 19,0000 | 0 | 0 | 13,0000 | 0 | 0 | 85,0000 |
98010 | 0 | 0 | 954 262 656,8520 | 0 | 0 | 183 967 368,0000 | 0 | 0 | 146 562 072,0000 | 0 | 0 | 991 667 952,8520 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 940 033 073,0000 | 0 | 0 | 137 598 044,0000 | 0 | 0 | 164 141 833,0000 | 0 | 0 | 966 576 862,0000 |
98050 | 0 | 0 | 12 206 563,8520 | 0 | 0 | 9 029 119,0000 | 0 | 0 | 20 226 931,0000 | 0 | 0 | 23 404 375,8520 |
98070 | 0 | 0 | 2 023 099,0000 | 0 | 0 | 446 584,0000 | 0 | 0 | 110 285,0000 | 0 | 0 | 1 686 800,0000 |
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