Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 11 350 | 0 | 11 350 | 20 184 | 0 | 20 184 | 16 708 | 0 | 16 708 | 14 826 | 0 | 14 826 |
20202 | 764 107 | 85 931 | 850 038 | 12 323 187 | 265 003 | 12 588 190 | 12 516 919 | 248 375 | 12 765 294 | 570 375 | 102 559 | 672 934 |
20207 | 4 228 | 276 | 4 504 | 190 299 | 11 990 | 202 289 | 188 664 | 9 524 | 198 188 | 5 863 | 2 742 | 8 605 |
20208 | 778 358 | 0 | 778 358 | 3 573 024 | 0 | 3 573 024 | 3 882 380 | 0 | 3 882 380 | 469 002 | 0 | 469 002 |
20209 | 0 | 0 | 0 | 11 231 337 | 34 046 | 11 265 383 | 11 202 639 | 33 735 | 11 236 374 | 28 698 | 311 | 29 009 |
30102 | 300 076 | 0 | 300 076 | 26 403 463 | 0 | 26 403 463 | 26 428 421 | 0 | 26 428 421 | 275 118 | 0 | 275 118 |
30110 | 611 229 | 28 198 | 639 427 | 10 601 993 | 556 600 | 11 158 593 | 11 015 329 | 574 663 | 11 589 992 | 197 893 | 10 135 | 208 028 |
30114 | 0 | 6 085 | 6 085 | 0 | 455 725 | 455 725 | 0 | 386 111 | 386 111 | 0 | 75 699 | 75 699 |
30118 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
30202 | 132 897 | 0 | 132 897 | 5 299 | 0 | 5 299 | 0 | 0 | 0 | 138 196 | 0 | 138 196 |
30204 | 10 778 | 0 | 10 778 | 0 | 0 | 0 | 264 | 0 | 264 | 10 514 | 0 | 10 514 |
30210 | 0 | 0 | 0 | 221 350 | 0 | 221 350 | 221 350 | 0 | 221 350 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 8 996 743 | 0 | 8 996 743 | 8 996 743 | 0 | 8 996 743 | 0 | 0 | 0 |
30233 | 18 118 | 0 | 18 118 | 8 816 252 | 35 954 | 8 852 206 | 8 790 641 | 34 436 | 8 825 077 | 43 729 | 1 518 | 45 247 |
30302 | 239 724 | 94 174 | 333 898 | 14 719 995 | 473 214 | 15 193 209 | 14 437 322 | 478 704 | 14 916 026 | 522 397 | 88 684 | 611 081 |
30306 | 5 647 412 | 53 306 | 5 700 718 | 2 408 401 | 7 697 | 2 416 098 | 2 457 935 | 2 183 | 2 460 118 | 5 597 878 | 58 820 | 5 656 698 |
30402 | 76 527 | 0 | 76 527 | 3 783 046 | 0 | 3 783 046 | 3 837 855 | 0 | 3 837 855 | 21 718 | 0 | 21 718 |
30404 | 0 | 0 | 0 | 1 186 639 | 0 | 1 186 639 | 1 186 639 | 0 | 1 186 639 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 109 698 | 0 | 109 698 | 109 698 | 0 | 109 698 | 0 | 0 | 0 |
30602 | 0 | 602 | 602 | 11 741 | 13 | 11 754 | 11 741 | 33 | 11 774 | 0 | 582 | 582 |
31903 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 1 600 000 | 0 | 1 600 000 | 650 000 | 0 | 650 000 |
31904 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 112 000 | 0 | 6 112 000 | 5 452 000 | 0 | 5 452 000 | 660 000 | 0 | 660 000 |
32003 | 0 | 0 | 0 | 3 640 000 | 0 | 3 640 000 | 3 440 000 | 0 | 3 440 000 | 200 000 | 0 | 200 000 |
32004 | 399 000 | 0 | 399 000 | 0 | 0 | 0 | 399 000 | 0 | 399 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 0 | 0 | 0 | 162 000 | 0 | 162 000 |
32007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
32008 | 333 000 | 60 500 | 393 500 | 0 | 2 488 | 2 488 | 103 000 | 2 015 | 105 015 | 230 000 | 60 973 | 290 973 |
44206 | 26 000 | 0 | 26 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
44207 | 15 833 | 0 | 15 833 | 0 | 0 | 0 | 833 | 0 | 833 | 15 000 | 0 | 15 000 |
44208 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44601 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 1 788 | 0 | 1 788 | 0 | 0 | 0 |
44901 | 6 121 | 0 | 6 121 | 41 606 | 0 | 41 606 | 43 685 | 0 | 43 685 | 4 042 | 0 | 4 042 |
44903 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
44904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45101 | 534 | 0 | 534 | 2 354 | 0 | 2 354 | 2 600 | 0 | 2 600 | 288 | 0 | 288 |
45106 | 11 321 | 0 | 11 321 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 10 166 | 0 | 10 166 |
45107 | 394 862 | 2 407 | 397 269 | 9 701 | 99 | 9 800 | 26 427 | 156 | 26 583 | 378 136 | 2 350 | 380 486 |
45108 | 76 205 | 0 | 76 205 | 50 728 | 0 | 50 728 | 3 474 | 0 | 3 474 | 123 459 | 0 | 123 459 |
45201 | 538 501 | 0 | 538 501 | 2 325 878 | 0 | 2 325 878 | 2 144 793 | 0 | 2 144 793 | 719 586 | 0 | 719 586 |
45203 | 65 835 | 0 | 65 835 | 90 224 | 0 | 90 224 | 88 166 | 0 | 88 166 | 67 893 | 0 | 67 893 |
45204 | 357 943 | 0 | 357 943 | 94 975 | 0 | 94 975 | 118 964 | 0 | 118 964 | 333 954 | 0 | 333 954 |
45205 | 829 106 | 64 409 | 893 515 | 233 071 | 1 904 | 234 975 | 320 719 | 2 525 | 323 244 | 741 458 | 63 788 | 805 246 |
45206 | 1 126 533 | 49 450 | 1 175 983 | 119 495 | 1 769 | 121 264 | 79 451 | 9 350 | 88 801 | 1 166 577 | 41 869 | 1 208 446 |
45207 | 3 659 954 | 61 955 | 3 721 909 | 103 249 | 1 638 | 104 887 | 174 220 | 6 271 | 180 491 | 3 588 983 | 57 322 | 3 646 305 |
45208 | 1 755 103 | 148 655 | 1 903 758 | 57 320 | 4 825 | 62 145 | 56 207 | 21 641 | 77 848 | 1 756 216 | 131 839 | 1 888 055 |
45301 | 143 | 0 | 143 | 666 | 0 | 666 | 617 | 0 | 617 | 192 | 0 | 192 |
45305 | 30 996 | 0 | 30 996 | 0 | 0 | 0 | 9 931 | 0 | 9 931 | 21 065 | 0 | 21 065 |
45306 | 145 175 | 0 | 145 175 | 23 393 | 0 | 23 393 | 25 | 0 | 25 | 168 543 | 0 | 168 543 |
45307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 59 000 | 0 | 59 000 |
45401 | 312 417 | 0 | 312 417 | 903 464 | 0 | 903 464 | 890 007 | 0 | 890 007 | 325 874 | 0 | 325 874 |
45403 | 24 019 | 0 | 24 019 | 15 086 | 0 | 15 086 | 25 304 | 0 | 25 304 | 13 801 | 0 | 13 801 |
45404 | 114 460 | 0 | 114 460 | 40 234 | 0 | 40 234 | 44 094 | 0 | 44 094 | 110 600 | 0 | 110 600 |
45405 | 318 674 | 0 | 318 674 | 41 282 | 0 | 41 282 | 73 570 | 0 | 73 570 | 286 386 | 0 | 286 386 |
45406 | 196 507 | 0 | 196 507 | 17 317 | 0 | 17 317 | 27 886 | 0 | 27 886 | 185 938 | 0 | 185 938 |
45407 | 459 718 | 0 | 459 718 | 9 531 | 0 | 9 531 | 28 263 | 0 | 28 263 | 440 986 | 0 | 440 986 |
45408 | 510 788 | 0 | 510 788 | 10 093 | 0 | 10 093 | 4 117 | 0 | 4 117 | 516 764 | 0 | 516 764 |
45502 | 5 000 | 0 | 5 000 | 1 600 | 0 | 1 600 | 5 000 | 0 | 5 000 | 1 600 | 0 | 1 600 |
45503 | 373 | 0 | 373 | 360 | 0 | 360 | 464 | 0 | 464 | 269 | 0 | 269 |
45504 | 8 050 | 0 | 8 050 | 1 152 | 0 | 1 152 | 3 450 | 0 | 3 450 | 5 752 | 0 | 5 752 |
45505 | 250 984 | 0 | 250 984 | 9 226 | 0 | 9 226 | 32 904 | 0 | 32 904 | 227 306 | 0 | 227 306 |
45506 | 1 509 964 | 279 | 1 510 243 | 52 106 | 5 | 52 111 | 94 679 | 34 | 94 713 | 1 467 391 | 250 | 1 467 641 |
45507 | 484 563 | 943 | 485 506 | 23 924 | 15 | 23 939 | 35 506 | 357 | 35 863 | 472 981 | 601 | 473 582 |
45509 | 80 796 | 129 | 80 925 | 103 126 | 2 | 103 128 | 93 613 | 6 | 93 619 | 90 309 | 125 | 90 434 |
45604 | 0 | 40 333 | 40 333 | 0 | 1 659 | 1 659 | 0 | 1 343 | 1 343 | 0 | 40 649 | 40 649 |
45708 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45811 | 6 373 | 0 | 6 373 | 0 | 0 | 0 | 0 | 0 | 0 | 6 373 | 0 | 6 373 |
45812 | 386 801 | 0 | 386 801 | 30 350 | 0 | 30 350 | 33 907 | 0 | 33 907 | 383 244 | 0 | 383 244 |
45813 | 12 551 | 0 | 12 551 | 0 | 0 | 0 | 4 | 0 | 4 | 12 547 | 0 | 12 547 |
45814 | 166 536 | 3 279 | 169 815 | 2 145 | 60 | 2 205 | 2 002 | 209 | 2 211 | 166 679 | 3 130 | 169 809 |
45815 | 71 283 | 0 | 71 283 | 10 041 | 12 | 10 053 | 6 153 | 12 | 6 165 | 75 171 | 0 | 75 171 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45911 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45912 | 17 656 | 0 | 17 656 | 2 218 | 0 | 2 218 | 1 078 | 0 | 1 078 | 18 796 | 0 | 18 796 |
45914 | 12 935 | 0 | 12 935 | 610 | 0 | 610 | 566 | 0 | 566 | 12 979 | 0 | 12 979 |
45915 | 6 496 | 3 | 6 499 | 2 833 | 0 | 2 833 | 2 024 | 0 | 2 024 | 7 305 | 3 | 7 308 |
47101 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 0 | 0 | 0 | 126 125 | 0 | 126 125 | 126 125 | 0 | 126 125 | 0 | 0 | 0 |
47406 | 8 448 | 2 436 | 10 884 | 189 670 | 57 | 189 727 | 189 629 | 104 | 189 733 | 8 489 | 2 389 | 10 878 |
47408 | 0 | 0 | 0 | 320 441 | 330 386 | 650 827 | 320 258 | 330 386 | 650 644 | 183 | 0 | 183 |
47423 | 20 125 | 7 | 20 132 | 36 981 | 21 225 | 58 206 | 40 430 | 21 179 | 61 609 | 16 676 | 53 | 16 729 |
47427 | 327 244 | 3 267 | 330 511 | 157 271 | 3 456 | 160 727 | 156 894 | 3 579 | 160 473 | 327 621 | 3 144 | 330 765 |
47801 | 6 416 | 0 | 6 416 | 0 | 0 | 0 | 4 | 0 | 4 | 6 412 | 0 | 6 412 |
47802 | 5 307 | 0 | 5 307 | 125 | 0 | 125 | 583 | 0 | 583 | 4 849 | 0 | 4 849 |
47803 | 188 565 | 227 276 | 415 841 | 0 | 36 631 | 36 631 | 52 | 7 878 | 7 930 | 188 513 | 256 029 | 444 542 |
50205 | 827 550 | 0 | 827 550 | 4 286 | 0 | 4 286 | 7 130 | 0 | 7 130 | 824 706 | 0 | 824 706 |
50206 | 24 251 | 0 | 24 251 | 136 | 0 | 136 | 928 | 0 | 928 | 23 459 | 0 | 23 459 |
50207 | 51 317 | 0 | 51 317 | 453 | 0 | 453 | 51 770 | 0 | 51 770 | 0 | 0 | 0 |
50210 | 0 | 63 890 | 63 890 | 0 | 1 767 | 1 767 | 0 | 2 882 | 2 882 | 0 | 62 775 | 62 775 |
50211 | 0 | 387 480 | 387 480 | 0 | 14 830 | 14 830 | 0 | 15 943 | 15 943 | 0 | 386 367 | 386 367 |
50221 | 144 214 | 0 | 144 214 | 4 904 | 0 | 4 904 | 11 822 | 0 | 11 822 | 137 296 | 0 | 137 296 |
50605 | 2 983 | 0 | 2 983 | 1 038 | 0 | 1 038 | 1 940 | 0 | 1 940 | 2 081 | 0 | 2 081 |
50606 | 66 333 | 0 | 66 333 | 58 294 | 0 | 58 294 | 65 654 | 0 | 65 654 | 58 973 | 0 | 58 973 |
50608 | 0 | 2 667 | 2 667 | 0 | 49 | 49 | 0 | 120 | 120 | 0 | 2 596 | 2 596 |
50621 | 5 787 | 0 | 5 787 | 8 407 | 0 | 8 407 | 10 440 | 0 | 10 440 | 3 754 | 0 | 3 754 |
50706 | 177 666 | 0 | 177 666 | 0 | 0 | 0 | 0 | 0 | 0 | 177 666 | 0 | 177 666 |
50721 | 15 875 | 0 | 15 875 | 22 270 | 0 | 22 270 | 18 790 | 0 | 18 790 | 19 355 | 0 | 19 355 |
50905 | 3 | 0 | 3 | 7 | 0 | 7 | 8 | 0 | 8 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
51403 | 188 366 | 0 | 188 366 | 297 439 | 0 | 297 439 | 0 | 0 | 0 | 485 805 | 0 | 485 805 |
51404 | 1 741 136 | 0 | 1 741 136 | 104 658 | 0 | 104 658 | 350 000 | 0 | 350 000 | 1 495 794 | 0 | 1 495 794 |
51405 | 675 027 | 0 | 675 027 | 147 356 | 0 | 147 356 | 100 000 | 0 | 100 000 | 722 383 | 0 | 722 383 |
51409 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
51505 | 41 336 | 0 | 41 336 | 0 | 0 | 0 | 41 336 | 0 | 41 336 | 0 | 0 | 0 |
52503 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
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 | 2 198 | 0 | 2 198 | 1 042 | 0 | 1 042 | 2 071 | 0 | 2 071 | 1 169 | 0 | 1 169 |
60306 | 6 007 | 0 | 6 007 | 66 | 0 | 66 | 58 | 0 | 58 | 6 015 | 0 | 6 015 |
60308 | 2 426 | 0 | 2 426 | 1 979 | 0 | 1 979 | 1 736 | 0 | 1 736 | 2 669 | 0 | 2 669 |
60310 | 15 227 | 0 | 15 227 | 2 960 | 0 | 2 960 | 1 746 | 0 | 1 746 | 16 441 | 0 | 16 441 |
60312 | 64 458 | 0 | 64 458 | 24 060 | 0 | 24 060 | 31 762 | 0 | 31 762 | 56 756 | 0 | 56 756 |
60314 | 0 | 0 | 0 | 0 | 495 | 495 | 0 | 33 | 33 | 0 | 462 | 462 |
60323 | 8 025 | 0 | 8 025 | 451 | 0 | 451 | 346 | 0 | 346 | 8 130 | 0 | 8 130 |
60347 | 63 | 0 | 63 | 0 | 2 | 2 | 50 | 2 | 52 | 13 | 0 | 13 |
60401 | 1 811 426 | 0 | 1 811 426 | 22 451 | 0 | 22 451 | 535 | 0 | 535 | 1 833 342 | 0 | 1 833 342 |
60404 | 15 228 | 0 | 15 228 | 0 | 0 | 0 | 0 | 0 | 0 | 15 228 | 0 | 15 228 |
60701 | 54 628 | 0 | 54 628 | 8 625 | 0 | 8 625 | 1 791 | 0 | 1 791 | 61 462 | 0 | 61 462 |
60901 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 0 | 0 | 0 | 10 521 | 0 | 10 521 |
61002 | 459 | 0 | 459 | 265 | 0 | 265 | 232 | 0 | 232 | 492 | 0 | 492 |
61008 | 5 116 | 0 | 5 116 | 2 226 | 0 | 2 226 | 2 494 | 0 | 2 494 | 4 848 | 0 | 4 848 |
61009 | 3 571 | 0 | 3 571 | 1 954 | 0 | 1 954 | 1 430 | 0 | 1 430 | 4 095 | 0 | 4 095 |
61010 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61011 | 3 478 | 0 | 3 478 | 0 | 0 | 0 | 0 | 0 | 0 | 3 478 | 0 | 3 478 |
61209 | 0 | 0 | 0 | 14 799 | 0 | 14 799 | 14 799 | 0 | 14 799 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 616 519 | 0 | 616 519 | 616 519 | 0 | 616 519 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
61403 | 61 323 | 0 | 61 323 | 1 567 | 0 | 1 567 | 98 | 0 | 98 | 62 792 | 0 | 62 792 |
70606 | 9 567 520 | 0 | 9 567 520 | 427 541 | 0 | 427 541 | 9 567 584 | 0 | 9 567 584 | 427 477 | 0 | 427 477 |
70607 | 2 263 | 0 | 2 263 | 7 530 | 0 | 7 530 | 3 621 | 0 | 3 621 | 6 172 | 0 | 6 172 |
70608 | 1 457 579 | 0 | 1 457 579 | 98 760 | 0 | 98 760 | 1 457 579 | 0 | 1 457 579 | 98 760 | 0 | 98 760 |
70609 | 18 238 | 0 | 18 238 | 1 | 0 | 1 | 18 238 | 0 | 18 238 | 1 | 0 | 1 |
70611 | 115 482 | 0 | 115 482 | 13 987 | 0 | 13 987 | 115 482 | 0 | 115 482 | 13 987 | 0 | 13 987 |
70706 | 0 | 0 | 0 | 13 679 869 | 0 | 13 679 869 | 13 679 869 | 0 | 13 679 869 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 2 506 | 0 | 2 506 | 2 506 | 0 | 2 506 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 1 700 478 | 0 | 1 700 478 | 1 700 478 | 0 | 1 700 478 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 36 476 | 0 | 36 476 | 36 476 | 0 | 36 476 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 138 380 | 0 | 138 380 | 138 380 | 0 | 138 380 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 583 777 | 0 | 583 777 | 1 643 | 0 | 1 643 | 21 072 | 0 | 21 072 | 603 206 | 0 | 603 206 |
10603 | 160 089 | 0 | 160 089 | 30 612 | 0 | 30 612 | 27 174 | 0 | 27 174 | 156 651 | 0 | 156 651 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 944 758 | 0 | 944 758 | 0 | 0 | 0 | 0 | 0 | 0 | 944 758 | 0 | 944 758 |
20309 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
30109 | 3 645 | 1 563 | 5 208 | 9 784 | 2 539 | 12 323 | 8 126 | 3 315 | 11 441 | 1 987 | 2 339 | 4 326 |
30126 | 1 | 0 | 1 | 1 139 | 0 | 1 139 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 118 566 | 3 685 | 122 251 | 122 915 | 3 685 | 126 600 | 4 349 | 0 | 4 349 |
30223 | 0 | 0 | 0 | 2 785 900 | 0 | 2 785 900 | 3 012 649 | 0 | 3 012 649 | 226 749 | 0 | 226 749 |
30232 | 2 453 | 0 | 2 453 | 48 667 | 434 | 49 101 | 49 783 | 434 | 50 217 | 3 569 | 0 | 3 569 |
30301 | 239 724 | 94 174 | 333 898 | 14 437 322 | 478 704 | 14 916 026 | 14 719 995 | 473 214 | 15 193 209 | 522 397 | 88 684 | 611 081 |
30305 | 5 647 412 | 53 306 | 5 700 718 | 2 457 935 | 2 183 | 2 460 118 | 2 408 401 | 7 697 | 2 416 098 | 5 597 878 | 58 820 | 5 656 698 |
30408 | 0 | 0 | 0 | 91 945 | 0 | 91 945 | 91 945 | 0 | 91 945 | 0 | 0 | 0 |
30601 | 71 829 | 0 | 71 829 | 97 652 | 0 | 97 652 | 36 822 | 0 | 36 822 | 10 999 | 0 | 10 999 |
30607 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
31302 | 0 | 0 | 0 | 0 | 59 620 | 59 620 | 0 | 59 620 | 59 620 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 9 229 | 9 229 | 0 | 9 229 | 9 229 | 0 | 0 | 0 |
31304 | 10 000 | 167 970 | 177 970 | 10 000 | 171 278 | 181 278 | 0 | 3 308 | 3 308 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 1 035 | 1 035 | 0 | 159 248 | 159 248 | 0 | 158 213 | 158 213 |
31307 | 0 | 60 500 | 60 500 | 0 | 2 015 | 2 015 | 0 | 2 488 | 2 488 | 0 | 60 973 | 60 973 |
31308 | 230 439 | 0 | 230 439 | 4 488 | 0 | 4 488 | 0 | 0 | 0 | 225 951 | 0 | 225 951 |
31309 | 100 808 | 0 | 100 808 | 926 | 0 | 926 | 0 | 0 | 0 | 99 882 | 0 | 99 882 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
40404 | 69 828 | 0 | 69 828 | 110 012 | 0 | 110 012 | 97 531 | 0 | 97 531 | 57 347 | 0 | 57 347 |
40502 | 19 694 | 0 | 19 694 | 57 226 | 0 | 57 226 | 54 043 | 0 | 54 043 | 16 511 | 0 | 16 511 |
40601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 70 100 | 0 | 70 100 | 155 765 | 0 | 155 765 | 156 779 | 0 | 156 779 | 71 114 | 0 | 71 114 |
40603 | 14 058 | 0 | 14 058 | 17 642 | 0 | 17 642 | 25 187 | 0 | 25 187 | 21 603 | 0 | 21 603 |
40701 | 119 482 | 94 | 119 576 | 1 327 657 | 8 656 | 1 336 313 | 1 461 461 | 8 670 | 1 470 131 | 253 286 | 108 | 253 394 |
40702 | 3 361 816 | 34 361 | 3 396 177 | 18 467 946 | 519 563 | 18 987 509 | 17 919 799 | 584 248 | 18 504 047 | 2 813 669 | 99 046 | 2 912 715 |
40703 | 276 768 | 7 | 276 775 | 416 283 | 0 | 416 283 | 455 069 | 0 | 455 069 | 315 554 | 7 | 315 561 |
40802 | 733 881 | 2 406 | 736 287 | 5 110 100 | 7 746 | 5 117 846 | 5 278 874 | 6 077 | 5 284 951 | 902 655 | 737 | 903 392 |
40807 | 43 209 | 4 196 | 47 405 | 174 205 | 59 199 | 233 404 | 157 527 | 59 115 | 216 642 | 26 531 | 4 112 | 30 643 |
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 | 3 605 012 | 7 497 | 3 612 509 | 3 690 285 | 1 923 | 3 692 208 | 3 343 348 | 1 154 | 3 344 502 | 3 258 075 | 6 728 | 3 264 803 |
40820 | 1 711 | 27 | 1 738 | 1 558 | 1 | 1 559 | 1 315 | 1 | 1 316 | 1 468 | 27 | 1 495 |
40821 | 8 447 | 0 | 8 447 | 107 195 | 0 | 107 195 | 102 706 | 0 | 102 706 | 3 958 | 0 | 3 958 |
40905 | 366 | 0 | 366 | 12 623 | 0 | 12 623 | 12 757 | 0 | 12 757 | 500 | 0 | 500 |
40906 | 0 | 0 | 0 | 3 119 868 | 0 | 3 119 868 | 3 119 868 | 0 | 3 119 868 | 0 | 0 | 0 |
40909 | 24 | 17 | 41 | 207 | 1 715 | 1 922 | 209 | 1 712 | 1 921 | 26 | 14 | 40 |
40910 | 0 | 0 | 0 | 10 | 239 | 249 | 10 | 239 | 249 | 0 | 0 | 0 |
40911 | 6 516 | 0 | 6 516 | 371 234 | 0 | 371 234 | 397 067 | 0 | 397 067 | 32 349 | 0 | 32 349 |
40912 | 3 | 46 | 49 | 2 956 | 15 797 | 18 753 | 2 963 | 15 797 | 18 760 | 10 | 46 | 56 |
40913 | 0 | 12 | 12 | 1 286 | 3 691 | 4 977 | 1 286 | 3 690 | 4 976 | 0 | 11 | 11 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41805 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42002 | 56 040 | 0 | 56 040 | 56 040 | 0 | 56 040 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42006 | 93 000 | 7 011 | 100 011 | 0 | 274 | 274 | 0 | 209 | 209 | 93 000 | 6 946 | 99 946 |
42007 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
42102 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 58 601 | 0 | 58 601 | 4 000 | 0 | 4 000 | 6 800 | 0 | 6 800 | 61 401 | 0 | 61 401 |
42104 | 154 051 | 0 | 154 051 | 14 100 | 0 | 14 100 | 50 000 | 0 | 50 000 | 189 951 | 0 | 189 951 |
42105 | 247 000 | 0 | 247 000 | 8 000 | 0 | 8 000 | 9 100 | 0 | 9 100 | 248 100 | 0 | 248 100 |
42106 | 572 063 | 0 | 572 063 | 0 | 0 | 0 | 10 369 | 0 | 10 369 | 582 432 | 0 | 582 432 |
42107 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 0 | 0 | 0 | 530 000 | 0 | 530 000 |
42205 | 16 000 | 8 757 | 24 757 | 0 | 347 | 347 | 0 | 253 | 253 | 16 000 | 8 663 | 24 663 |
42206 | 211 405 | 0 | 211 405 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 224 005 | 0 | 224 005 |
42207 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 746 185 | 37 662 | 783 847 | 814 974 | 47 918 | 862 892 | 821 225 | 67 044 | 888 269 | 752 436 | 56 788 | 809 224 |
42303 | 67 478 | 0 | 67 478 | 59 423 | 0 | 59 423 | 49 759 | 0 | 49 759 | 57 814 | 0 | 57 814 |
42304 | 210 165 | 8 208 | 218 373 | 80 802 | 3 345 | 84 147 | 74 296 | 3 766 | 78 062 | 203 659 | 8 629 | 212 288 |
42305 | 1 112 822 | 34 809 | 1 147 631 | 211 881 | 7 338 | 219 219 | 162 265 | 8 896 | 171 161 | 1 063 206 | 36 367 | 1 099 573 |
42306 | 4 235 191 | 484 708 | 4 719 899 | 192 125 | 84 791 | 276 916 | 260 458 | 32 249 | 292 707 | 4 303 524 | 432 166 | 4 735 690 |
42307 | 1 983 638 | 336 994 | 2 320 632 | 118 081 | 17 234 | 135 315 | 321 613 | 52 550 | 374 163 | 2 187 170 | 372 310 | 2 559 480 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42507 | 5 468 | 24 865 | 30 333 | 0 | 841 | 841 | 0 | 2 459 | 2 459 | 5 468 | 26 483 | 31 951 |
42601 | 826 | 447 | 1 273 | 2 052 | 1 158 | 3 210 | 1 860 | 761 | 2 621 | 634 | 50 | 684 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 |
42605 | 692 | 67 | 759 | 68 | 2 | 70 | 68 | 3 | 71 | 692 | 68 | 760 |
42606 | 2 981 | 853 | 3 834 | 0 | 29 | 29 | 512 | 34 | 546 | 3 493 | 858 | 4 351 |
42607 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 1 | 0 | 1 | 2 031 | 0 | 2 031 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44615 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
44915 | 549 | 0 | 549 | 250 | 0 | 250 | 229 | 0 | 229 | 528 | 0 | 528 |
45115 | 12 588 | 0 | 12 588 | 711 | 0 | 711 | 1 236 | 0 | 1 236 | 13 113 | 0 | 13 113 |
45215 | 678 083 | 0 | 678 083 | 101 982 | 0 | 101 982 | 118 998 | 0 | 118 998 | 695 099 | 0 | 695 099 |
45315 | 2 033 | 0 | 2 033 | 302 | 0 | 302 | 789 | 0 | 789 | 2 520 | 0 | 2 520 |
45415 | 64 459 | 0 | 64 459 | 10 128 | 0 | 10 128 | 6 436 | 0 | 6 436 | 60 767 | 0 | 60 767 |
45515 | 78 077 | 0 | 78 077 | 9 510 | 0 | 9 510 | 16 452 | 0 | 16 452 | 85 019 | 0 | 85 019 |
45615 | 403 | 0 | 403 | 14 | 0 | 14 | 17 | 0 | 17 | 406 | 0 | 406 |
45818 | 615 441 | 0 | 615 441 | 11 152 | 0 | 11 152 | 14 356 | 0 | 14 356 | 618 645 | 0 | 618 645 |
45918 | 31 062 | 0 | 31 062 | 363 | 0 | 363 | 1 236 | 0 | 1 236 | 31 935 | 0 | 31 935 |
47401 | 36 | 0 | 36 | 0 | 26 284 | 26 284 | 0 | 26 284 | 26 284 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 77 439 | 0 | 77 439 | 77 439 | 0 | 77 439 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 14 655 | 0 | 14 655 | 14 655 | 0 | 14 655 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 328 151 | 227 983 | 556 134 | 328 151 | 227 983 | 556 134 | 0 | 0 | 0 |
47409 | 0 | 1 115 | 1 115 | 0 | 1 125 | 1 125 | 0 | 10 | 10 | 0 | 0 | 0 |
47411 | 153 932 | 35 763 | 189 695 | 44 133 | 5 994 | 50 127 | 59 591 | 5 535 | 65 126 | 169 390 | 35 304 | 204 694 |
47416 | 385 | 0 | 385 | 146 944 | 178 | 147 122 | 154 323 | 194 | 154 517 | 7 764 | 16 | 7 780 |
47422 | 3 551 | 0 | 3 551 | 136 850 | 3 378 | 140 228 | 137 126 | 3 378 | 140 504 | 3 827 | 0 | 3 827 |
47425 | 92 163 | 0 | 92 163 | 75 439 | 0 | 75 439 | 97 205 | 0 | 97 205 | 113 929 | 0 | 113 929 |
47426 | 632 | 405 | 1 037 | 10 616 | 429 | 11 045 | 19 432 | 561 | 19 993 | 9 448 | 537 | 9 985 |
47804 | 14 159 | 0 | 14 159 | 294 | 0 | 294 | 0 | 0 | 0 | 13 865 | 0 | 13 865 |
50220 | 11 350 | 0 | 11 350 | 16 708 | 0 | 16 708 | 20 184 | 0 | 20 184 | 14 826 | 0 | 14 826 |
50620 | 2 485 | 0 | 2 485 | 3 179 | 0 | 3 179 | 2 706 | 0 | 2 706 | 2 012 | 0 | 2 012 |
51410 | 789 | 0 | 789 | 0 | 0 | 0 | 8 476 | 0 | 8 476 | 9 265 | 0 | 9 265 |
51510 | 8 681 | 0 | 8 681 | 8 681 | 0 | 8 681 | 0 | 0 | 0 | 0 | 0 | 0 |
52102 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
52103 | 3 700 | 0 | 3 700 | 600 | 0 | 600 | 4 600 | 0 | 4 600 | 7 700 | 0 | 7 700 |
52104 | 77 700 | 0 | 77 700 | 1 500 | 0 | 1 500 | 25 500 | 0 | 25 500 | 101 700 | 0 | 101 700 |
52105 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52301 | 53 | 0 | 53 | 179 | 0 | 179 | 126 | 0 | 126 | 0 | 0 | 0 |
52302 | 185 | 0 | 185 | 185 | 0 | 185 | 150 | 0 | 150 | 150 | 0 | 150 |
52304 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
52305 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
52306 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
52307 | 5 288 | 0 | 5 288 | 5 | 0 | 5 | 0 | 0 | 0 | 5 283 | 0 | 5 283 |
52403 | 15 000 | 0 | 15 000 | 17 100 | 0 | 17 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
52405 | 243 | 0 | 243 | 298 | 0 | 298 | 55 | 0 | 55 | 0 | 0 | 0 |
52406 | 882 | 0 | 882 | 0 | 0 | 0 | 65 | 0 | 65 | 947 | 0 | 947 |
52501 | 1 168 | 0 | 1 168 | 55 | 0 | 55 | 497 | 0 | 497 | 1 610 | 0 | 1 610 |
60301 | 15 295 | 0 | 15 295 | 36 541 | 0 | 36 541 | 91 029 | 0 | 91 029 | 69 783 | 0 | 69 783 |
60305 | 0 | 0 | 0 | 97 108 | 0 | 97 108 | 121 256 | 0 | 121 256 | 24 148 | 0 | 24 148 |
60307 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
60309 | 1 431 | 0 | 1 431 | 1 188 | 0 | 1 188 | 2 356 | 0 | 2 356 | 2 599 | 0 | 2 599 |
60311 | 2 233 | 0 | 2 233 | 29 960 | 0 | 29 960 | 29 056 | 0 | 29 056 | 1 329 | 0 | 1 329 |
60313 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 13 | 0 | 13 | 725 | 0 | 725 | 930 | 0 | 930 | 218 | 0 | 218 |
60324 | 12 787 | 0 | 12 787 | 264 | 0 | 264 | 399 | 0 | 399 | 12 922 | 0 | 12 922 |
60348 | 6 289 | 0 | 6 289 | 1 108 | 0 | 1 108 | 5 489 | 0 | 5 489 | 10 670 | 0 | 10 670 |
60601 | 437 492 | 0 | 437 492 | 119 | 0 | 119 | 6 975 | 0 | 6 975 | 444 348 | 0 | 444 348 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61304 | 486 | 0 | 486 | 12 | 0 | 12 | 61 | 0 | 61 | 535 | 0 | 535 |
70601 | 10 144 125 | 0 | 10 144 125 | 10 144 315 | 0 | 10 144 315 | 467 704 | 0 | 467 704 | 467 514 | 0 | 467 514 |
70602 | 9 869 | 0 | 9 869 | 15 481 | 0 | 15 481 | 10 226 | 0 | 10 226 | 4 614 | 0 | 4 614 |
70603 | 1 452 161 | 0 | 1 452 161 | 1 452 161 | 0 | 1 452 161 | 98 981 | 0 | 98 981 | 98 981 | 0 | 98 981 |
70604 | 18 238 | 0 | 18 238 | 18 238 | 0 | 18 238 | 1 | 0 | 1 | 1 | 0 | 1 |
70701 | 0 | 0 | 0 | 13 991 459 | 0 | 13 991 459 | 13 991 459 | 0 | 13 991 459 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 12 666 | 0 | 12 666 | 12 666 | 0 | 12 666 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 1 692 826 | 0 | 1 692 826 | 1 692 826 | 0 | 1 692 826 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 36 476 | 0 | 36 476 | 36 476 | 0 | 36 476 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 11 330 078 | 0 | 11 330 078 | 11 625 128 | 0 | 11 625 128 | 295 050 | 0 | 295 050 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 17 279 | 0 | 17 279 | 17 279 | 0 | 17 279 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 9 490 607 | 0 | 9 490 607 | 341 288 | 0 | 341 288 | 282 401 | 0 | 282 401 | 9 549 494 | 0 | 9 549 494 |
90901 | 2 999 906 | 5 279 | 3 005 185 | 81 337 | 97 | 81 434 | 105 622 | 299 | 105 921 | 2 975 621 | 5 077 | 2 980 698 |
90902 | 4 945 269 | 0 | 4 945 269 | 262 055 | 0 | 262 055 | 250 607 | 0 | 250 607 | 4 956 717 | 0 | 4 956 717 |
91101 | 0 | 1 524 | 1 524 | 0 | 1 519 | 1 519 | 0 | 1 560 | 1 560 | 0 | 1 483 | 1 483 |
91102 | 0 | 3 048 | 3 048 | 0 | 1 559 | 1 559 | 0 | 1 640 | 1 640 | 0 | 2 967 | 2 967 |
91202 | 37 | 0 | 37 | 27 | 0 | 27 | 39 | 0 | 39 | 25 | 0 | 25 |
91203 | 95 | 0 | 95 | 32 | 0 | 32 | 40 | 0 | 40 | 87 | 0 | 87 |
91207 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91219 | 0 | 2 834 | 2 834 | 0 | 10 259 | 10 259 | 0 | 5 257 | 5 257 | 0 | 7 836 | 7 836 |
91411 | 0 | 366 778 | 366 778 | 0 | 10 368 | 10 368 | 0 | 18 007 | 18 007 | 0 | 359 139 | 359 139 |
91412 | 400 165 | 0 | 400 165 | 0 | 0 | 0 | 0 | 0 | 0 | 400 165 | 0 | 400 165 |
91414 | 21 838 143 | 266 374 | 22 104 517 | 1 633 105 | 7 805 | 1 640 910 | 1 029 075 | 50 564 | 1 079 639 | 22 442 173 | 223 615 | 22 665 788 |
91416 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 241 694 | 277 844 | 519 538 | 0 | 44 148 | 44 148 | 516 | 9 624 | 10 140 | 241 178 | 312 368 | 553 546 |
91501 | 166 060 | 0 | 166 060 | 52 | 0 | 52 | 6 106 | 0 | 6 106 | 160 006 | 0 | 160 006 |
91502 | 3 822 | 0 | 3 822 | 0 | 0 | 0 | 90 | 0 | 90 | 3 732 | 0 | 3 732 |
91604 | 298 703 | 2 035 | 300 738 | 25 790 | 70 | 25 860 | 3 802 | 91 | 3 893 | 320 691 | 2 014 | 322 705 |
91704 | 9 390 | 0 | 9 390 | 0 | 0 | 0 | 0 | 0 | 0 | 9 390 | 0 | 9 390 |
91802 | 19 444 | 0 | 19 444 | 0 | 0 | 0 | 0 | 0 | 0 | 19 444 | 0 | 19 444 |
91803 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
99998 | 17 910 805 | 0 | 17 910 805 | 3 315 121 | 0 | 3 315 121 | 3 350 568 | 0 | 3 350 568 | 17 875 358 | 0 | 17 875 358 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 035 | 0 | 5 035 | 5 035 | 0 | 5 035 | 0 | 0 | 0 |
91211 | 1 872 | 0 | 1 872 | 1 | 0 | 1 | 110 | 0 | 110 | 1 981 | 0 | 1 981 |
91311 | 347 803 | 0 | 347 803 | 76 243 | 0 | 76 243 | 51 486 | 0 | 51 486 | 323 046 | 0 | 323 046 |
91312 | 15 007 224 | 23 510 | 15 030 734 | 547 406 | 808 | 548 214 | 470 023 | 3 729 | 473 752 | 14 929 841 | 26 431 | 14 956 272 |
91315 | 226 607 | 0 | 226 607 | 22 803 | 0 | 22 803 | 93 497 | 0 | 93 497 | 297 301 | 0 | 297 301 |
91316 | 95 104 | 0 | 95 104 | 142 632 | 0 | 142 632 | 194 809 | 0 | 194 809 | 147 281 | 0 | 147 281 |
91317 | 2 078 176 | 674 | 2 078 850 | 2 539 865 | 7 904 | 2 547 769 | 2 478 576 | 7 887 | 2 486 463 | 2 016 887 | 657 | 2 017 544 |
91507 | 129 816 | 0 | 129 816 | 7 858 | 0 | 7 858 | 9 968 | 0 | 9 968 | 131 926 | 0 | 131 926 |
91508 | 19 | 0 | 19 | 12 | 0 | 12 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 41 539 360 | 0 | 41 539 360 | 1 624 155 | 0 | 1 624 155 | 2 278 326 | 0 | 2 278 326 | 42 193 531 | 0 | 42 193 531 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 165 906 | 205 912 | 371 818 | 160 311 | 194 638 | 354 949 | 5 595 | 11 274 | 16 869 |
93801 | 0 | 0 | 0 | 2 957 | 0 | 2 957 | 2 898 | 0 | 2 898 | 59 | 0 | 59 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 191 802 | 160 997 | 352 799 | 204 650 | 165 062 | 369 712 | 12 848 | 4 065 | 16 913 |
96801 | 0 | 0 | 0 | 2 898 | 0 | 2 898 | 2 913 | 0 | 2 913 | 15 | 0 | 15 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 262,0000 | 0 | 0 | 93,0000 | 0 | 0 | 87,0000 | 0 | 0 | 268,0000 |
98010 | 0 | 0 | 748 022 796,8520 | 0 | 0 | 198 941 151,0000 | 0 | 0 | 86 357 046,0000 | 0 | 0 | 860 606 901,8520 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 54,0000 | 0 | 0 | 54,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 729 317 147,0000 | 0 | 0 | 74 749 383,0000 | 0 | 0 | 195 841 441,0000 | 0 | 0 | 850 409 205,0000 |
98050 | 0 | 0 | 17 283 655,8520 | 0 | 0 | 11 648 311,0000 | 0 | 0 | 3 170 590,0000 | 0 | 0 | 8 805 934,8520 |
98070 | 0 | 0 | 1 422 256,0000 | 0 | 0 | 274 258,0000 | 0 | 0 | 244 032,0000 | 0 | 0 | 1 392 030,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 54,0000 | 0 | 0 | 54,0000 | 0 | 0 | 0,0000 |
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