Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 15 831 | 0 | 15 831 | 25 946 | 0 | 25 946 | 29 384 | 0 | 29 384 | 12 393 | 0 | 12 393 |
20202 | 476 552 | 198 642 | 675 194 | 13 550 091 | 424 743 | 13 974 834 | 13 566 157 | 450 378 | 14 016 535 | 460 486 | 173 007 | 633 493 |
20208 | 491 225 | 0 | 491 225 | 4 865 282 | 0 | 4 865 282 | 4 796 712 | 0 | 4 796 712 | 559 795 | 0 | 559 795 |
20209 | 27 657 | 211 | 27 868 | 12 746 337 | 39 418 | 12 785 755 | 12 749 851 | 39 425 | 12 789 276 | 24 143 | 204 | 24 347 |
30102 | 524 540 | 0 | 524 540 | 56 291 186 | 0 | 56 291 186 | 56 448 969 | 0 | 56 448 969 | 366 757 | 0 | 366 757 |
30110 | 140 627 | 96 225 | 236 852 | 8 106 793 | 1 075 328 | 9 182 121 | 7 693 305 | 1 152 590 | 8 845 895 | 554 115 | 18 963 | 573 078 |
30114 | 0 | 2 417 | 2 417 | 0 | 400 502 | 400 502 | 0 | 388 451 | 388 451 | 0 | 14 468 | 14 468 |
30118 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30202 | 237 904 | 0 | 237 904 | 8 982 | 0 | 8 982 | 0 | 0 | 0 | 246 886 | 0 | 246 886 |
30204 | 18 533 | 0 | 18 533 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 17 001 | 0 | 17 001 |
30210 | 0 | 0 | 0 | 305 128 | 0 | 305 128 | 305 128 | 0 | 305 128 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 628 321 | 0 | 10 628 321 | 10 628 321 | 0 | 10 628 321 | 0 | 0 | 0 |
30233 | 23 756 | 6 | 23 762 | 11 559 569 | 39 455 | 11 599 024 | 11 557 991 | 38 690 | 11 596 681 | 25 334 | 771 | 26 105 |
30302 | 556 787 | 138 248 | 695 035 | 5 985 590 | 979 102 | 6 964 692 | 5 981 074 | 975 258 | 6 956 332 | 561 303 | 142 092 | 703 395 |
30306 | 5 717 432 | 134 251 | 5 851 683 | 2 762 939 | 21 308 | 2 784 247 | 2 656 471 | 19 822 | 2 676 293 | 5 823 900 | 135 737 | 5 959 637 |
30402 | 267 668 | 0 | 267 668 | 4 221 427 | 0 | 4 221 427 | 4 417 538 | 0 | 4 417 538 | 71 557 | 0 | 71 557 |
30404 | 0 | 0 | 0 | 2 053 993 | 0 | 2 053 993 | 2 053 993 | 0 | 2 053 993 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 193 283 | 0 | 193 283 | 193 283 | 0 | 193 283 | 0 | 0 | 0 |
30602 | 293 | 2 292 | 2 585 | 0 | 62 | 62 | 0 | 179 | 179 | 293 | 2 175 | 2 468 |
31903 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 930 000 | 0 | 930 000 | 500 000 | 0 | 500 000 |
32002 | 650 000 | 0 | 650 000 | 14 493 000 | 0 | 14 493 000 | 13 920 000 | 0 | 13 920 000 | 1 223 000 | 0 | 1 223 000 |
32003 | 1 430 000 | 0 | 1 430 000 | 14 035 000 | 0 | 14 035 000 | 14 195 000 | 0 | 14 195 000 | 1 270 000 | 0 | 1 270 000 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32007 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32008 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44204 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
44206 | 19 000 | 0 | 19 000 | 20 000 | 0 | 20 000 | 2 000 | 0 | 2 000 | 37 000 | 0 | 37 000 |
44207 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 111 | 0 | 111 | 2 887 | 0 | 2 887 |
44208 | 8 048 | 0 | 8 048 | 0 | 0 | 0 | 219 | 0 | 219 | 7 829 | 0 | 7 829 |
44601 | 2 690 | 0 | 2 690 | 2 194 | 0 | 2 194 | 4 884 | 0 | 4 884 | 0 | 0 | 0 |
44901 | 8 312 | 0 | 8 312 | 54 797 | 0 | 54 797 | 51 885 | 0 | 51 885 | 11 224 | 0 | 11 224 |
44905 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 0 | 0 | 0 |
44907 | 5 778 | 0 | 5 778 | 0 | 0 | 0 | 445 | 0 | 445 | 5 333 | 0 | 5 333 |
45106 | 11 266 | 0 | 11 266 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 9 886 | 0 | 9 886 |
45107 | 350 211 | 1 414 | 351 625 | 17 738 | 20 | 17 758 | 31 929 | 130 | 32 059 | 336 020 | 1 304 | 337 324 |
45108 | 207 100 | 0 | 207 100 | 16 536 | 0 | 16 536 | 7 853 | 0 | 7 853 | 215 783 | 0 | 215 783 |
45201 | 880 570 | 0 | 880 570 | 2 884 255 | 0 | 2 884 255 | 2 873 412 | 0 | 2 873 412 | 891 413 | 0 | 891 413 |
45203 | 68 041 | 0 | 68 041 | 80 031 | 0 | 80 031 | 89 984 | 0 | 89 984 | 58 088 | 0 | 58 088 |
45204 | 357 301 | 0 | 357 301 | 242 237 | 0 | 242 237 | 223 007 | 0 | 223 007 | 376 531 | 0 | 376 531 |
45205 | 866 597 | 22 561 | 889 158 | 395 971 | 500 | 396 471 | 292 794 | 1 377 | 294 171 | 969 774 | 21 684 | 991 458 |
45206 | 1 025 048 | 51 149 | 1 076 197 | 295 433 | 710 | 296 143 | 154 625 | 18 637 | 173 262 | 1 165 856 | 33 222 | 1 199 078 |
45207 | 2 772 663 | 42 580 | 2 815 243 | 72 810 | 786 | 73 596 | 120 727 | 3 887 | 124 614 | 2 724 746 | 39 479 | 2 764 225 |
45208 | 2 148 915 | 131 603 | 2 280 518 | 30 311 | 2 610 | 32 921 | 144 804 | 8 114 | 152 918 | 2 034 422 | 126 099 | 2 160 521 |
45301 | 1 236 | 0 | 1 236 | 13 302 | 0 | 13 302 | 12 168 | 0 | 12 168 | 2 370 | 0 | 2 370 |
45305 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45306 | 656 | 0 | 656 | 0 | 0 | 0 | 90 | 0 | 90 | 566 | 0 | 566 |
45307 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 44 500 | 0 | 44 500 |
45308 | 5 844 | 0 | 5 844 | 1 329 | 0 | 1 329 | 86 | 0 | 86 | 7 087 | 0 | 7 087 |
45401 | 375 700 | 0 | 375 700 | 1 667 513 | 0 | 1 667 513 | 1 655 317 | 0 | 1 655 317 | 387 896 | 0 | 387 896 |
45403 | 52 | 0 | 52 | 103 | 0 | 103 | 90 | 0 | 90 | 65 | 0 | 65 |
45404 | 85 384 | 0 | 85 384 | 53 738 | 0 | 53 738 | 26 473 | 0 | 26 473 | 112 649 | 0 | 112 649 |
45405 | 315 318 | 0 | 315 318 | 59 473 | 0 | 59 473 | 55 162 | 0 | 55 162 | 319 629 | 0 | 319 629 |
45406 | 203 157 | 0 | 203 157 | 20 673 | 0 | 20 673 | 25 424 | 0 | 25 424 | 198 406 | 0 | 198 406 |
45407 | 548 320 | 0 | 548 320 | 16 076 | 0 | 16 076 | 21 385 | 0 | 21 385 | 543 011 | 0 | 543 011 |
45408 | 595 147 | 0 | 595 147 | 7 834 | 0 | 7 834 | 13 551 | 0 | 13 551 | 589 430 | 0 | 589 430 |
45503 | 637 | 0 | 637 | 125 | 0 | 125 | 224 | 0 | 224 | 538 | 0 | 538 |
45504 | 382 | 0 | 382 | 2 681 | 0 | 2 681 | 140 | 0 | 140 | 2 923 | 0 | 2 923 |
45505 | 140 809 | 0 | 140 809 | 24 390 | 0 | 24 390 | 23 366 | 0 | 23 366 | 141 833 | 0 | 141 833 |
45506 | 1 759 031 | 125 | 1 759 156 | 109 093 | 408 | 109 501 | 125 352 | 33 | 125 385 | 1 742 772 | 500 | 1 743 272 |
45507 | 884 511 | 104 | 884 615 | 85 852 | 2 | 85 854 | 47 264 | 60 | 47 324 | 923 099 | 46 | 923 145 |
45509 | 97 191 | 30 | 97 221 | 108 520 | 1 | 108 521 | 109 807 | 2 | 109 809 | 95 904 | 29 | 95 933 |
45605 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45708 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
45809 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45811 | 6 130 | 0 | 6 130 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 4 556 | 0 | 4 556 |
45812 | 609 171 | 0 | 609 171 | 19 804 | 0 | 19 804 | 19 874 | 0 | 19 874 | 609 101 | 0 | 609 101 |
45813 | 14 531 | 0 | 14 531 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 17 031 | 0 | 17 031 |
45814 | 165 549 | 3 173 | 168 722 | 4 142 | 86 | 4 228 | 8 890 | 234 | 9 124 | 160 801 | 3 025 | 163 826 |
45815 | 76 644 | 0 | 76 644 | 4 775 | 0 | 4 775 | 3 249 | 0 | 3 249 | 78 170 | 0 | 78 170 |
45911 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45912 | 25 412 | 0 | 25 412 | 6 917 | 0 | 6 917 | 984 | 0 | 984 | 31 345 | 0 | 31 345 |
45913 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45914 | 13 296 | 0 | 13 296 | 284 | 0 | 284 | 291 | 0 | 291 | 13 289 | 0 | 13 289 |
45915 | 7 106 | 3 | 7 109 | 1 379 | 0 | 1 379 | 1 223 | 0 | 1 223 | 7 262 | 3 | 7 265 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47404 | 0 | 0 | 0 | 197 210 | 0 | 197 210 | 197 210 | 0 | 197 210 | 0 | 0 | 0 |
47406 | 16 544 | 2 142 | 18 686 | 316 516 | 39 | 316 555 | 314 655 | 1 976 | 316 631 | 18 405 | 205 | 18 610 |
47408 | 1 050 | 0 | 1 050 | 1 134 034 | 2 081 320 | 3 215 354 | 1 134 304 | 2 081 320 | 3 215 624 | 780 | 0 | 780 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 26 751 | 50 | 26 801 | 53 742 | 6 668 | 60 410 | 52 955 | 6 673 | 59 628 | 27 538 | 45 | 27 583 |
47427 | 328 375 | 2 225 | 330 600 | 139 372 | 1 917 | 141 289 | 161 981 | 2 226 | 164 207 | 305 766 | 1 916 | 307 682 |
47801 | 6 639 | 0 | 6 639 | 3 | 0 | 3 | 7 | 0 | 7 | 6 635 | 0 | 6 635 |
47802 | 2 740 | 0 | 2 740 | 17 | 0 | 17 | 91 | 0 | 91 | 2 666 | 0 | 2 666 |
47803 | 60 886 | 367 244 | 428 130 | 0 | 26 227 | 26 227 | 66 | 15 593 | 15 659 | 60 820 | 377 878 | 438 698 |
50104 | 0 | 0 | 0 | 10 097 | 0 | 10 097 | 0 | 0 | 0 | 10 097 | 0 | 10 097 |
50106 | 222 296 | 0 | 222 296 | 1 499 | 0 | 1 499 | 805 | 0 | 805 | 222 990 | 0 | 222 990 |
50107 | 80 887 | 0 | 80 887 | 541 | 0 | 541 | 0 | 0 | 0 | 81 428 | 0 | 81 428 |
50121 | 1 410 | 0 | 1 410 | 2 822 | 0 | 2 822 | 2 250 | 0 | 2 250 | 1 982 | 0 | 1 982 |
50205 | 942 616 | 0 | 942 616 | 4 660 | 0 | 4 660 | 35 676 | 0 | 35 676 | 911 600 | 0 | 911 600 |
50206 | 23 214 | 0 | 23 214 | 126 | 0 | 126 | 0 | 0 | 0 | 23 340 | 0 | 23 340 |
50210 | 0 | 65 235 | 65 235 | 0 | 2 361 | 2 361 | 0 | 4 834 | 4 834 | 0 | 62 762 | 62 762 |
50211 | 0 | 277 901 | 277 901 | 0 | 11 227 | 11 227 | 0 | 20 641 | 20 641 | 0 | 268 487 | 268 487 |
50221 | 99 439 | 0 | 99 439 | 20 981 | 0 | 20 981 | 24 153 | 0 | 24 153 | 96 267 | 0 | 96 267 |
50606 | 40 240 | 0 | 40 240 | 30 516 | 0 | 30 516 | 31 994 | 0 | 31 994 | 38 762 | 0 | 38 762 |
50608 | 0 | 980 | 980 | 0 | 26 | 26 | 0 | 72 | 72 | 0 | 934 | 934 |
50621 | 1 991 | 0 | 1 991 | 2 467 | 0 | 2 467 | 1 717 | 0 | 1 717 | 2 741 | 0 | 2 741 |
50706 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
50721 | 46 | 0 | 46 | 451 | 0 | 451 | 0 | 0 | 0 | 497 | 0 | 497 |
50905 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
51403 | 1 922 218 | 0 | 1 922 218 | 598 632 | 0 | 598 632 | 330 000 | 0 | 330 000 | 2 190 850 | 0 | 2 190 850 |
51404 | 137 598 | 0 | 137 598 | 2 402 | 0 | 2 402 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
51405 | 784 099 | 0 | 784 099 | 3 704 | 0 | 3 704 | 0 | 0 | 0 | 787 803 | 0 | 787 803 |
52503 | 727 | 0 | 727 | 0 | 0 | 0 | 35 | 0 | 35 | 692 | 0 | 692 |
60102 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
60202 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 40 791 | 0 | 40 791 | 2 110 | 0 | 2 110 | 3 049 | 0 | 3 049 | 39 852 | 0 | 39 852 |
60306 | 6 002 | 0 | 6 002 | 235 | 0 | 235 | 231 | 0 | 231 | 6 006 | 0 | 6 006 |
60308 | 2 747 | 0 | 2 747 | 3 320 | 0 | 3 320 | 3 234 | 0 | 3 234 | 2 833 | 0 | 2 833 |
60310 | 22 895 | 0 | 22 895 | 4 821 | 0 | 4 821 | 3 904 | 0 | 3 904 | 23 812 | 0 | 23 812 |
60312 | 48 428 | 0 | 48 428 | 43 784 | 0 | 43 784 | 39 365 | 0 | 39 365 | 52 847 | 0 | 52 847 |
60314 | 0 | 360 | 360 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 188 | 188 |
60323 | 11 732 | 0 | 11 732 | 447 | 0 | 447 | 219 | 0 | 219 | 11 960 | 0 | 11 960 |
60347 | 42 | 0 | 42 | 0 | 0 | 0 | 32 | 0 | 32 | 10 | 0 | 10 |
60401 | 1 763 840 | 0 | 1 763 840 | 5 567 | 0 | 5 567 | 2 048 | 0 | 2 048 | 1 767 359 | 0 | 1 767 359 |
60404 | 10 945 | 0 | 10 945 | 228 | 0 | 228 | 0 | 0 | 0 | 11 173 | 0 | 11 173 |
60410 | 19 922 | 0 | 19 922 | 0 | 0 | 0 | 0 | 0 | 0 | 19 922 | 0 | 19 922 |
60411 | 79 600 | 0 | 79 600 | 0 | 0 | 0 | 0 | 0 | 0 | 79 600 | 0 | 79 600 |
60412 | 4 283 | 0 | 4 283 | 0 | 0 | 0 | 0 | 0 | 0 | 4 283 | 0 | 4 283 |
60701 | 99 999 | 0 | 99 999 | 9 845 | 0 | 9 845 | 6 247 | 0 | 6 247 | 103 597 | 0 | 103 597 |
60901 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 0 | 0 | 0 | 10 521 | 0 | 10 521 |
61002 | 686 | 0 | 686 | 458 | 0 | 458 | 488 | 0 | 488 | 656 | 0 | 656 |
61008 | 7 806 | 0 | 7 806 | 3 506 | 0 | 3 506 | 4 273 | 0 | 4 273 | 7 039 | 0 | 7 039 |
61009 | 4 937 | 0 | 4 937 | 6 189 | 0 | 6 189 | 4 130 | 0 | 4 130 | 6 996 | 0 | 6 996 |
61010 | 27 | 0 | 27 | 2 | 0 | 2 | 1 | 0 | 1 | 28 | 0 | 28 |
61011 | 110 300 | 0 | 110 300 | 112 583 | 0 | 112 583 | 6 691 | 0 | 6 691 | 216 192 | 0 | 216 192 |
61209 | 0 | 0 | 0 | 27 744 | 0 | 27 744 | 27 744 | 0 | 27 744 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 503 876 | 0 | 503 876 | 503 876 | 0 | 503 876 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
61403 | 90 789 | 0 | 90 789 | 1 156 | 0 | 1 156 | 77 | 0 | 77 | 91 868 | 0 | 91 868 |
70606 | 474 041 | 0 | 474 041 | 684 627 | 0 | 684 627 | 512 | 0 | 512 | 1 158 156 | 0 | 1 158 156 |
70607 | 928 | 0 | 928 | 5 047 | 0 | 5 047 | 4 975 | 0 | 4 975 | 1 000 | 0 | 1 000 |
70608 | 132 688 | 0 | 132 688 | 112 128 | 0 | 112 128 | 0 | 0 | 0 | 244 816 | 0 | 244 816 |
70609 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 964 | 0 | 964 | 894 | 0 | 894 | 0 | 0 | 0 | 1 858 | 0 | 1 858 |
70706 | 10 728 498 | 0 | 10 728 498 | 0 | 0 | 0 | 0 | 0 | 0 | 10 728 498 | 0 | 10 728 498 |
70707 | 12 355 | 0 | 12 355 | 0 | 0 | 0 | 0 | 0 | 0 | 12 355 | 0 | 12 355 |
70708 | 1 776 328 | 0 | 1 776 328 | 0 | 0 | 0 | 0 | 0 | 0 | 1 776 328 | 0 | 1 776 328 |
70709 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70711 | 77 201 | 0 | 77 201 | 0 | 0 | 0 | 0 | 0 | 0 | 77 201 | 0 | 77 201 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 606 656 | 0 | 606 656 | 0 | 0 | 0 | 0 | 0 | 0 | 606 656 | 0 | 606 656 |
10603 | 99 485 | 0 | 99 485 | 24 153 | 0 | 24 153 | 21 432 | 0 | 21 432 | 96 764 | 0 | 96 764 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 1 240 913 | 0 | 1 240 913 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 913 | 0 | 1 240 913 |
20309 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30109 | 4 893 | 2 675 | 7 568 | 81 759 | 19 632 | 101 391 | 80 046 | 24 921 | 104 967 | 3 180 | 7 964 | 11 144 |
30126 | 8 | 0 | 8 | 3 524 | 0 | 3 524 | 3 524 | 0 | 3 524 | 8 | 0 | 8 |
30220 | 6 | 0 | 6 | 118 | 174 | 292 | 112 | 174 | 286 | 0 | 0 | 0 |
30223 | 29 709 | 0 | 29 709 | 645 533 | 0 | 645 533 | 850 446 | 0 | 850 446 | 234 622 | 0 | 234 622 |
30226 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
30232 | 3 591 | 0 | 3 591 | 66 103 | 252 | 66 355 | 65 257 | 252 | 65 509 | 2 745 | 0 | 2 745 |
30301 | 556 787 | 138 248 | 695 035 | 5 981 074 | 975 258 | 6 956 332 | 5 985 590 | 979 102 | 6 964 692 | 561 303 | 142 092 | 703 395 |
30305 | 5 717 432 | 134 251 | 5 851 683 | 2 656 471 | 19 822 | 2 676 293 | 2 762 939 | 21 308 | 2 784 247 | 5 823 900 | 135 737 | 5 959 637 |
30408 | 0 | 0 | 0 | 190 548 | 0 | 190 548 | 190 548 | 0 | 190 548 | 0 | 0 | 0 |
30601 | 80 618 | 0 | 80 618 | 169 018 | 0 | 169 018 | 156 896 | 0 | 156 896 | 68 496 | 0 | 68 496 |
30607 | 92 | 0 | 92 | 7 | 0 | 7 | 2 | 0 | 2 | 87 | 0 | 87 |
31302 | 0 | 0 | 0 | 0 | 144 600 | 144 600 | 0 | 248 821 | 248 821 | 0 | 104 221 | 104 221 |
31303 | 0 | 91 094 | 91 094 | 0 | 584 390 | 584 390 | 0 | 493 296 | 493 296 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 20 846 | 20 846 | 0 | 20 846 | 20 846 | 0 | 0 | 0 |
31308 | 45 267 | 59 954 | 105 221 | 1 973 | 2 432 | 4 405 | 0 | 846 | 846 | 43 294 | 58 368 | 101 662 |
31309 | 53 105 | 0 | 53 105 | 11 370 | 0 | 11 370 | 0 | 0 | 0 | 41 735 | 0 | 41 735 |
40502 | 17 961 | 0 | 17 961 | 62 103 | 0 | 62 103 | 61 982 | 0 | 61 982 | 17 840 | 0 | 17 840 |
40503 | 0 | 1 107 | 1 107 | 0 | 45 | 45 | 0 | 15 | 15 | 0 | 1 077 | 1 077 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 44 804 | 0 | 44 804 | 227 134 | 0 | 227 134 | 220 821 | 0 | 220 821 | 38 491 | 0 | 38 491 |
40603 | 35 584 | 0 | 35 584 | 31 389 | 24 864 | 56 253 | 26 016 | 24 864 | 50 880 | 30 211 | 0 | 30 211 |
40701 | 460 933 | 282 | 461 215 | 1 566 298 | 103 | 1 566 401 | 2 817 816 | 109 | 2 817 925 | 1 712 451 | 288 | 1 712 739 |
40702 | 4 055 651 | 35 637 | 4 091 288 | 23 457 472 | 575 498 | 24 032 970 | 23 140 433 | 593 049 | 23 733 482 | 3 738 612 | 53 188 | 3 791 800 |
40703 | 230 433 | 3 002 | 233 435 | 394 542 | 4 450 | 398 992 | 411 575 | 1 677 | 413 252 | 247 466 | 229 | 247 695 |
40802 | 664 255 | 648 | 664 903 | 6 773 961 | 483 | 6 774 444 | 6 760 679 | 457 | 6 761 136 | 650 973 | 622 | 651 595 |
40807 | 503 | 177 | 680 | 77 957 | 43 212 | 121 169 | 79 189 | 43 167 | 122 356 | 1 735 | 132 | 1 867 |
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 | 3 693 814 | 6 472 | 3 700 286 | 4 581 639 | 2 403 | 4 584 042 | 4 718 290 | 1 434 | 4 719 724 | 3 830 465 | 5 503 | 3 835 968 |
40820 | 2 865 | 27 | 2 892 | 2 802 | 2 | 2 804 | 2 678 | 1 | 2 679 | 2 741 | 26 | 2 767 |
40821 | 13 377 | 0 | 13 377 | 188 852 | 0 | 188 852 | 182 297 | 0 | 182 297 | 6 822 | 0 | 6 822 |
40901 | 8 088 | 0 | 8 088 | 0 | 0 | 0 | 0 | 0 | 0 | 8 088 | 0 | 8 088 |
40905 | 621 | 0 | 621 | 19 493 | 0 | 19 493 | 19 396 | 0 | 19 396 | 524 | 0 | 524 |
40906 | 10 986 | 0 | 10 986 | 3 739 601 | 0 | 3 739 601 | 3 739 435 | 0 | 3 739 435 | 10 820 | 0 | 10 820 |
40909 | 169 | 38 | 207 | 831 | 3 081 | 3 912 | 666 | 3 060 | 3 726 | 4 | 17 | 21 |
40910 | 0 | 0 | 0 | 15 | 428 | 443 | 15 | 428 | 443 | 0 | 0 | 0 |
40911 | 22 293 | 0 | 22 293 | 446 140 | 0 | 446 140 | 441 730 | 0 | 441 730 | 17 883 | 0 | 17 883 |
40912 | 7 | 43 | 50 | 7 657 | 15 760 | 23 417 | 7 654 | 15 750 | 23 404 | 4 | 33 | 37 |
40913 | 0 | 12 | 12 | 2 914 | 3 433 | 6 347 | 2 914 | 3 432 | 6 346 | 0 | 11 | 11 |
41806 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 16 000 | 6 975 | 22 975 | 0 | 398 | 398 | 0 | 144 | 144 | 16 000 | 6 721 | 22 721 |
42007 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 440 000 | 0 | 440 000 |
42102 | 2 100 | 0 | 2 100 | 5 200 | 0 | 5 200 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
42103 | 17 388 | 0 | 17 388 | 12 388 | 0 | 12 388 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 10 176 | 0 | 10 176 | 0 | 0 | 0 | 35 | 0 | 35 | 10 211 | 0 | 10 211 |
42105 | 202 002 | 0 | 202 002 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 202 002 | 0 | 202 002 |
42106 | 799 834 | 0 | 799 834 | 24 270 | 0 | 24 270 | 20 000 | 0 | 20 000 | 795 564 | 0 | 795 564 |
42107 | 533 000 | 0 | 533 000 | 0 | 0 | 0 | 0 | 0 | 0 | 533 000 | 0 | 533 000 |
42204 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 550 | 1 407 | 3 957 | 0 | 1 491 | 1 491 | 0 | 4 220 | 4 220 | 2 550 | 4 136 | 6 686 |
42206 | 166 781 | 0 | 166 781 | 7 633 | 0 | 7 633 | 0 | 0 | 0 | 159 148 | 0 | 159 148 |
42207 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42301 | 836 572 | 38 395 | 874 967 | 953 353 | 95 835 | 1 049 188 | 921 292 | 92 030 | 1 013 322 | 804 511 | 34 590 | 839 101 |
42303 | 50 456 | 3 527 | 53 983 | 54 551 | 3 321 | 57 872 | 42 747 | 4 214 | 46 961 | 38 652 | 4 420 | 43 072 |
42304 | 128 687 | 5 247 | 133 934 | 45 587 | 3 786 | 49 373 | 54 442 | 3 648 | 58 090 | 137 542 | 5 109 | 142 651 |
42305 | 490 025 | 23 656 | 513 681 | 112 072 | 2 807 | 114 879 | 76 288 | 2 905 | 79 193 | 454 241 | 23 754 | 477 995 |
42306 | 3 272 855 | 385 810 | 3 658 665 | 251 810 | 46 878 | 298 688 | 378 608 | 30 473 | 409 081 | 3 399 653 | 369 405 | 3 769 058 |
42307 | 4 117 076 | 425 235 | 4 542 311 | 326 250 | 30 575 | 356 825 | 276 383 | 14 737 | 291 120 | 4 067 209 | 409 397 | 4 476 606 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42506 | 0 | 30 959 | 30 959 | 0 | 1 256 | 1 256 | 0 | 437 | 437 | 0 | 30 140 | 30 140 |
42507 | 5 468 | 6 013 | 11 481 | 0 | 372 | 372 | 0 | 4 706 | 4 706 | 5 468 | 10 347 | 15 815 |
42601 | 1 624 | 925 | 2 549 | 1 953 | 4 511 | 6 464 | 2 156 | 4 477 | 6 633 | 1 827 | 891 | 2 718 |
42606 | 5 207 | 2 815 | 8 022 | 0 | 136 | 136 | 53 | 48 | 101 | 5 260 | 2 727 | 7 987 |
42607 | 3 240 | 73 | 3 313 | 30 | 3 | 33 | 213 | 1 | 214 | 3 423 | 71 | 3 494 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44215 | 190 | 0 | 190 | 20 | 0 | 20 | 0 | 0 | 0 | 170 | 0 | 170 |
44615 | 27 | 0 | 27 | 37 | 0 | 37 | 10 | 0 | 10 | 0 | 0 | 0 |
44915 | 390 | 0 | 390 | 516 | 0 | 516 | 404 | 0 | 404 | 278 | 0 | 278 |
45115 | 10 324 | 0 | 10 324 | 898 | 0 | 898 | 3 273 | 0 | 3 273 | 12 699 | 0 | 12 699 |
45215 | 835 821 | 0 | 835 821 | 215 709 | 0 | 215 709 | 200 821 | 0 | 200 821 | 820 933 | 0 | 820 933 |
45315 | 1 872 | 0 | 1 872 | 118 | 0 | 118 | 49 | 0 | 49 | 1 803 | 0 | 1 803 |
45415 | 46 374 | 0 | 46 374 | 11 180 | 0 | 11 180 | 16 471 | 0 | 16 471 | 51 665 | 0 | 51 665 |
45515 | 113 783 | 0 | 113 783 | 12 076 | 0 | 12 076 | 15 154 | 0 | 15 154 | 116 861 | 0 | 116 861 |
45615 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
45818 | 814 829 | 0 | 814 829 | 22 469 | 0 | 22 469 | 23 901 | 0 | 23 901 | 816 261 | 0 | 816 261 |
45918 | 39 594 | 0 | 39 594 | 476 | 0 | 476 | 10 325 | 0 | 10 325 | 49 443 | 0 | 49 443 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 36 | 0 | 36 | 0 | 20 778 | 20 778 | 0 | 20 778 | 20 778 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 186 252 | 0 | 186 252 | 186 252 | 0 | 186 252 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 26 969 | 0 | 26 969 | 26 969 | 0 | 26 969 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 255 988 | 1 930 605 | 3 186 593 | 1 255 988 | 1 930 605 | 3 186 593 | 0 | 0 | 0 |
47411 | 186 130 | 42 153 | 228 283 | 45 116 | 3 725 | 48 841 | 51 017 | 4 654 | 55 671 | 192 031 | 43 082 | 235 113 |
47416 | 4 170 | 0 | 4 170 | 143 315 | 0 | 143 315 | 145 216 | 0 | 145 216 | 6 071 | 0 | 6 071 |
47422 | 95 | 280 | 375 | 232 155 | 8 105 | 240 260 | 232 324 | 7 825 | 240 149 | 264 | 0 | 264 |
47425 | 101 434 | 0 | 101 434 | 164 810 | 0 | 164 810 | 195 415 | 0 | 195 415 | 132 039 | 0 | 132 039 |
47426 | 14 870 | 1 234 | 16 104 | 9 036 | 304 | 9 340 | 19 631 | 406 | 20 037 | 25 465 | 1 336 | 26 801 |
47804 | 13 113 | 0 | 13 113 | 103 | 0 | 103 | 0 | 0 | 0 | 13 010 | 0 | 13 010 |
50120 | 92 | 0 | 92 | 2 990 | 0 | 2 990 | 2 907 | 0 | 2 907 | 9 | 0 | 9 |
50220 | 15 831 | 0 | 15 831 | 29 384 | 0 | 29 384 | 25 946 | 0 | 25 946 | 12 393 | 0 | 12 393 |
50620 | 1 789 | 0 | 1 789 | 3 367 | 0 | 3 367 | 2 156 | 0 | 2 156 | 578 | 0 | 578 |
52103 | 10 250 | 0 | 10 250 | 6 100 | 0 | 6 100 | 5 300 | 0 | 5 300 | 9 450 | 0 | 9 450 |
52104 | 31 500 | 0 | 31 500 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 19 100 | 0 | 19 100 |
52105 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
52301 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
52306 | 14 077 | 0 | 14 077 | 0 | 0 | 0 | 0 | 0 | 0 | 14 077 | 0 | 14 077 |
52307 | 1 977 | 0 | 1 977 | 0 | 0 | 0 | 0 | 0 | 0 | 1 977 | 0 | 1 977 |
52403 | 200 | 0 | 200 | 6 700 | 0 | 6 700 | 18 500 | 0 | 18 500 | 12 000 | 0 | 12 000 |
52405 | 9 | 0 | 9 | 113 | 0 | 113 | 403 | 0 | 403 | 299 | 0 | 299 |
52406 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 502 | 0 | 502 | 402 | 0 | 402 | 183 | 0 | 183 | 283 | 0 | 283 |
60301 | 39 091 | 0 | 39 091 | 24 903 | 0 | 24 903 | 23 225 | 0 | 23 225 | 37 413 | 0 | 37 413 |
60305 | 21 420 | 0 | 21 420 | 57 761 | 0 | 57 761 | 53 354 | 0 | 53 354 | 17 013 | 0 | 17 013 |
60307 | 0 | 0 | 0 | 619 | 0 | 619 | 620 | 0 | 620 | 1 | 0 | 1 |
60309 | 4 332 | 0 | 4 332 | 1 176 | 0 | 1 176 | 3 950 | 0 | 3 950 | 7 106 | 0 | 7 106 |
60311 | 9 442 | 0 | 9 442 | 249 233 | 0 | 249 233 | 241 237 | 0 | 241 237 | 1 446 | 0 | 1 446 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 199 | 0 | 199 | 602 | 0 | 602 | 570 | 0 | 570 | 167 | 0 | 167 |
60324 | 25 378 | 0 | 25 378 | 351 | 0 | 351 | 530 | 0 | 530 | 25 557 | 0 | 25 557 |
60348 | 10 521 | 0 | 10 521 | 2 771 | 0 | 2 771 | 5 068 | 0 | 5 068 | 12 818 | 0 | 12 818 |
60601 | 483 028 | 0 | 483 028 | 1 954 | 0 | 1 954 | 5 337 | 0 | 5 337 | 486 411 | 0 | 486 411 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61012 | 297 | 0 | 297 | 2 | 0 | 2 | 0 | 0 | 0 | 295 | 0 | 295 |
61304 | 531 | 0 | 531 | 15 | 0 | 15 | 51 | 0 | 51 | 567 | 0 | 567 |
70601 | 502 287 | 0 | 502 287 | 304 | 0 | 304 | 712 270 | 0 | 712 270 | 1 214 253 | 0 | 1 214 253 |
70602 | 8 584 | 0 | 8 584 | 3 983 | 0 | 3 983 | 6 672 | 0 | 6 672 | 11 273 | 0 | 11 273 |
70603 | 132 051 | 0 | 132 051 | 0 | 0 | 0 | 112 628 | 0 | 112 628 | 244 679 | 0 | 244 679 |
70604 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70701 | 11 044 505 | 0 | 11 044 505 | 0 | 0 | 0 | 0 | 0 | 0 | 11 044 505 | 0 | 11 044 505 |
70702 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 0 | 0 | 0 | 2 917 | 0 | 2 917 |
70703 | 1 775 669 | 0 | 1 775 669 | 0 | 0 | 0 | 0 | 0 | 0 | 1 775 669 | 0 | 1 775 669 |
70704 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 7 025 | 0 | 7 025 | 7 025 | 0 | 7 025 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 11 716 402 | 0 | 11 716 402 | 601 258 | 0 | 601 258 | 580 129 | 0 | 580 129 | 11 737 531 | 0 | 11 737 531 |
90901 | 3 386 610 | 5 581 | 3 392 191 | 122 017 | 183 | 122 200 | 152 574 | 413 | 152 987 | 3 356 053 | 5 351 | 3 361 404 |
90902 | 3 852 036 | 0 | 3 852 036 | 286 291 | 0 | 286 291 | 427 250 | 0 | 427 250 | 3 711 077 | 0 | 3 711 077 |
90907 | 8 088 | 0 | 8 088 | 0 | 0 | 0 | 0 | 0 | 0 | 8 088 | 0 | 8 088 |
91202 | 2 | 0 | 2 | 45 | 0 | 45 | 42 | 0 | 42 | 5 | 0 | 5 |
91203 | 131 | 0 | 131 | 46 | 0 | 46 | 63 | 0 | 63 | 114 | 0 | 114 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
91219 | 0 | 3 961 | 3 961 | 0 | 4 608 | 4 608 | 0 | 2 115 | 2 115 | 0 | 6 454 | 6 454 |
91412 | 185 070 | 0 | 185 070 | 0 | 0 | 0 | 0 | 0 | 0 | 185 070 | 0 | 185 070 |
91414 | 25 935 389 | 138 197 | 26 073 586 | 1 519 814 | 2 971 | 1 522 785 | 1 833 112 | 11 902 | 1 845 014 | 25 622 091 | 129 266 | 25 751 357 |
91418 | 101 840 | 425 681 | 527 521 | 0 | 27 052 | 27 052 | 9 463 | 17 963 | 27 426 | 92 377 | 434 770 | 527 147 |
91501 | 490 727 | 0 | 490 727 | 1 046 | 0 | 1 046 | 198 | 0 | 198 | 491 575 | 0 | 491 575 |
91502 | 6 688 | 0 | 6 688 | 434 | 0 | 434 | 127 | 0 | 127 | 6 995 | 0 | 6 995 |
91604 | 420 688 | 2 439 | 423 127 | 17 605 | 95 | 17 700 | 3 519 | 179 | 3 698 | 434 774 | 2 355 | 437 129 |
91704 | 9 299 | 0 | 9 299 | 0 | 0 | 0 | 0 | 0 | 0 | 9 299 | 0 | 9 299 |
91802 | 19 566 | 0 | 19 566 | 0 | 0 | 0 | 0 | 0 | 0 | 19 566 | 0 | 19 566 |
91803 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
99998 | 20 525 620 | 0 | 20 525 620 | 4 267 548 | 0 | 4 267 548 | 4 081 263 | 0 | 4 081 263 | 20 711 905 | 0 | 20 711 905 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 450 | 0 | 7 450 | 7 450 | 0 | 7 450 | 0 | 0 | 0 |
91211 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 55 | 0 | 55 | 2 260 | 0 | 2 260 |
91311 | 463 845 | 0 | 463 845 | 33 121 | 0 | 33 121 | 37 350 | 0 | 37 350 | 468 074 | 0 | 468 074 |
91312 | 16 972 984 | 39 972 | 17 012 956 | 599 378 | 1 677 | 601 055 | 705 767 | 2 192 | 707 959 | 17 079 373 | 40 487 | 17 119 860 |
91315 | 194 536 | 15 787 | 210 323 | 6 895 | 786 | 7 681 | 46 333 | 280 | 46 613 | 233 974 | 15 281 | 249 255 |
91316 | 113 338 | 0 | 113 338 | 106 184 | 0 | 106 184 | 132 626 | 0 | 132 626 | 139 780 | 0 | 139 780 |
91317 | 2 587 507 | 3 703 | 2 591 210 | 3 323 628 | 530 | 3 324 158 | 3 319 582 | 15 207 | 3 334 789 | 2 583 461 | 18 380 | 2 601 841 |
91507 | 131 736 | 0 | 131 736 | 1 616 | 0 | 1 616 | 708 | 0 | 708 | 130 828 | 0 | 130 828 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 46 708 857 | 0 | 46 708 857 | 2 940 695 | 0 | 2 940 695 | 2 485 108 | 0 | 2 485 108 | 46 253 270 | 0 | 46 253 270 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 85 212 | 43 966 | 129 178 | 257 733 | 902 419 | 1 160 152 | 295 140 | 905 668 | 1 200 808 | 47 805 | 40 717 | 88 522 |
93301 | 0 | 0 | 0 | 380 392 | 357 098 | 737 490 | 380 392 | 357 098 | 737 490 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 380 392 | 363 958 | 744 350 | 380 392 | 363 958 | 744 350 | 0 | 0 | 0 |
93303 | 380 392 | 364 103 | 744 495 | 0 | 6 702 | 6 702 | 380 392 | 370 805 | 751 197 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 359 850 | 357 087 | 716 937 | 0 | 9 944 | 9 944 | 359 850 | 347 143 | 706 993 |
93801 | 2 013 | 0 | 2 013 | 53 225 | 0 | 53 225 | 53 528 | 0 | 53 528 | 1 710 | 0 | 1 710 |
Пассив | ||||||||||||
96001 | 45 230 | 83 935 | 129 165 | 301 730 | 898 571 | 1 200 301 | 273 930 | 885 577 | 1 159 507 | 17 430 | 70 941 | 88 371 |
96301 | 0 | 0 | 0 | 379 875 | 357 098 | 736 973 | 379 875 | 357 098 | 736 973 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 379 875 | 363 958 | 743 833 | 379 875 | 363 958 | 743 833 | 0 | 0 | 0 |
96303 | 379 875 | 364 103 | 743 978 | 379 875 | 370 805 | 750 680 | 0 | 6 702 | 6 702 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 9 944 | 9 944 | 359 130 | 357 087 | 716 217 | 359 130 | 347 143 | 706 273 |
96801 | 2 543 | 0 | 2 543 | 60 140 | 0 | 60 140 | 60 178 | 0 | 60 178 | 2 581 | 0 | 2 581 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 265,0000 | 0 | 0 | 109,0000 | 0 | 0 | 17,0000 | 0 | 0 | 357,0000 |
98010 | 0 | 0 | 207 424 381,8520 | 0 | 0 | 4 837 115,0000 | 0 | 0 | 6 708 654,0000 | 0 | 0 | 205 552 842,8520 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 129,0000 | 0 | 0 | 129,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 204 335 019,0000 | 0 | 0 | 6 111 549,0000 | 0 | 0 | 3 944 746,0000 | 0 | 0 | 202 168 216,0000 |
98050 | 0 | 0 | 1 378 284,8520 | 0 | 0 | 647 967,0000 | 0 | 0 | 872 782,0000 | 0 | 0 | 1 603 099,8520 |
98055 | 0 | 0 | 3 212,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 212,0000 |
98070 | 0 | 0 | 1 708 131,0000 | 0 | 0 | 10 447,0000 | 0 | 0 | 80 988,0000 | 0 | 0 | 1 778 672,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
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