Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "СВЕРДЛОВСКИЙ ГУБЕРНСКИЙ БАНК"
Регистрационный номер
2975
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 | 258 582 | 53 653 | 312 235 | 3 338 320 | 816 672 | 4 154 992 | 3 324 051 | 813 887 | 4 137 938 | 272 851 | 56 438 | 329 289 |
20208 | 170 458 | 0 | 170 458 | 400 854 | 0 | 400 854 | 418 073 | 0 | 418 073 | 153 239 | 0 | 153 239 |
20209 | 43 274 | 7 689 | 50 963 | 1 861 880 | 255 015 | 2 116 895 | 1 858 704 | 250 565 | 2 109 269 | 46 450 | 12 139 | 58 589 |
20302 | 0 | 328 | 328 | 0 | 34 | 34 | 0 | 9 | 9 | 0 | 353 | 353 |
20303 | 0 | 919 700 | 919 700 | 0 | 393 409 | 393 409 | 0 | 349 095 | 349 095 | 0 | 964 014 | 964 014 |
20311 | 0 | 0 | 0 | 0 | 428 074 | 428 074 | 0 | 428 074 | 428 074 | 0 | 0 | 0 |
30102 | 760 349 | 0 | 760 349 | 10 478 776 | 0 | 10 478 776 | 11 198 963 | 0 | 11 198 963 | 40 162 | 0 | 40 162 |
30110 | 21 174 | 1 381 | 22 555 | 3 008 096 | 2 007 457 | 5 015 553 | 3 005 506 | 2 004 920 | 5 010 426 | 23 764 | 3 918 | 27 682 |
30114 | 0 | 1 940 | 1 940 | 0 | 1 202 479 | 1 202 479 | 0 | 1 192 775 | 1 192 775 | 0 | 11 644 | 11 644 |
30118 | 0 | 0 | 0 | 0 | 96 543 | 96 543 | 0 | 96 543 | 96 543 | 0 | 0 | 0 |
30202 | 199 611 | 0 | 199 611 | 4 961 | 0 | 4 961 | 0 | 0 | 0 | 204 572 | 0 | 204 572 |
30204 | 9 182 | 0 | 9 182 | 431 | 0 | 431 | 0 | 0 | 0 | 9 613 | 0 | 9 613 |
30210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 17 743 | 0 | 17 743 | 17 743 | 0 | 17 743 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 202 241 | 0 | 202 241 | 202 241 | 0 | 202 241 | 0 | 0 | 0 |
30233 | 155 | 0 | 155 | 82 923 | 0 | 82 923 | 80 692 | 0 | 80 692 | 2 386 | 0 | 2 386 |
30302 | 86 171 | 5 584 | 91 755 | 70 689 | 1 605 | 72 294 | 70 100 | 2 751 | 72 851 | 86 760 | 4 438 | 91 198 |
30306 | 13 320 | 0 | 13 320 | 8 300 | 0 | 8 300 | 3 320 | 0 | 3 320 | 18 300 | 0 | 18 300 |
30402 | 48 | 0 | 48 | 706 057 | 0 | 706 057 | 705 691 | 0 | 705 691 | 414 | 0 | 414 |
30404 | 0 | 0 | 0 | 753 648 | 0 | 753 648 | 753 648 | 0 | 753 648 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 403 004 | 0 | 403 004 | 403 004 | 0 | 403 004 | 0 | 0 | 0 |
30602 | 69 300 | 9 317 | 78 617 | 260 275 | 158 266 | 418 541 | 291 940 | 160 371 | 452 311 | 37 635 | 7 212 | 44 847 |
32002 | 0 | 0 | 0 | 2 649 000 | 1 202 205 | 3 851 205 | 2 649 000 | 1 202 205 | 3 851 205 | 0 | 0 | 0 |
32003 | 220 000 | 23 085 | 243 085 | 755 000 | 73 946 | 828 946 | 945 000 | 97 031 | 1 042 031 | 30 000 | 0 | 30 000 |
32004 | 250 000 | 0 | 250 000 | 500 000 | 0 | 500 000 | 470 000 | 0 | 470 000 | 280 000 | 0 | 280 000 |
32005 | 0 | 1 891 | 1 891 | 0 | 5 385 | 5 385 | 0 | 1 974 | 1 974 | 0 | 5 302 | 5 302 |
32006 | 0 | 23 732 | 23 732 | 0 | 357 | 357 | 0 | 5 019 | 5 019 | 0 | 19 070 | 19 070 |
32007 | 0 | 59 214 | 59 214 | 0 | 690 | 690 | 0 | 1 576 | 1 576 | 0 | 58 328 | 58 328 |
32201 | 76 277 | 84 994 | 161 271 | 0 | 17 753 | 17 753 | 0 | 17 632 | 17 632 | 76 277 | 85 115 | 161 392 |
32802 | 0 | 0 | 0 | 1 450 | 162 | 1 612 | 1 355 | 152 | 1 507 | 95 | 10 | 105 |
44906 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 450 | 0 | 450 | 1 350 | 0 | 1 350 |
44907 | 3 541 | 0 | 3 541 | 0 | 0 | 0 | 0 | 0 | 0 | 3 541 | 0 | 3 541 |
45106 | 257 316 | 0 | 257 316 | 0 | 0 | 0 | 93 | 0 | 93 | 257 223 | 0 | 257 223 |
45107 | 260 224 | 0 | 260 224 | 10 254 | 0 | 10 254 | 14 995 | 0 | 14 995 | 255 483 | 0 | 255 483 |
45108 | 431 729 | 19 820 | 451 549 | 16 581 | 442 | 17 023 | 5 524 | 292 | 5 816 | 442 786 | 19 970 | 462 756 |
45201 | 153 476 | 0 | 153 476 | 239 861 | 0 | 239 861 | 211 950 | 0 | 211 950 | 181 387 | 0 | 181 387 |
45203 | 50 000 | 0 | 50 000 | 21 299 | 0 | 21 299 | 56 633 | 0 | 56 633 | 14 666 | 0 | 14 666 |
45204 | 47 293 | 0 | 47 293 | 1 613 | 0 | 1 613 | 5 300 | 0 | 5 300 | 43 606 | 0 | 43 606 |
45205 | 46 153 | 0 | 46 153 | 47 794 | 0 | 47 794 | 12 729 | 0 | 12 729 | 81 218 | 0 | 81 218 |
45206 | 2 274 434 | 0 | 2 274 434 | 343 403 | 4 995 | 348 398 | 405 933 | 5 | 405 938 | 2 211 904 | 4 990 | 2 216 894 |
45207 | 922 422 | 0 | 922 422 | 172 258 | 0 | 172 258 | 159 420 | 0 | 159 420 | 935 260 | 0 | 935 260 |
45208 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45301 | 1 512 | 0 | 1 512 | 777 | 0 | 777 | 1 501 | 0 | 1 501 | 788 | 0 | 788 |
45307 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45401 | 3 026 | 0 | 3 026 | 2 815 | 0 | 2 815 | 1 863 | 0 | 1 863 | 3 978 | 0 | 3 978 |
45406 | 30 577 | 0 | 30 577 | 442 | 0 | 442 | 20 367 | 0 | 20 367 | 10 652 | 0 | 10 652 |
45407 | 341 369 | 0 | 341 369 | 13 505 | 0 | 13 505 | 4 193 | 0 | 4 193 | 350 681 | 0 | 350 681 |
45408 | 34 458 | 0 | 34 458 | 3 000 | 0 | 3 000 | 136 | 0 | 136 | 37 322 | 0 | 37 322 |
45504 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
45505 | 26 784 | 28 | 26 812 | 2 845 | 0 | 2 845 | 5 575 | 17 | 5 592 | 24 054 | 11 | 24 065 |
45506 | 169 881 | 2 670 | 172 551 | 13 930 | 15 | 13 945 | 11 566 | 815 | 12 381 | 172 245 | 1 870 | 174 115 |
45507 | 704 054 | 8 879 | 712 933 | 42 536 | 3 613 | 46 149 | 19 236 | 573 | 19 809 | 727 354 | 11 919 | 739 273 |
45509 | 397 | 0 | 397 | 1 068 | 0 | 1 068 | 878 | 0 | 878 | 587 | 0 | 587 |
45812 | 32 522 | 0 | 32 522 | 461 | 0 | 461 | 15 275 | 0 | 15 275 | 17 708 | 0 | 17 708 |
45814 | 1 178 | 0 | 1 178 | 961 | 0 | 961 | 92 | 0 | 92 | 2 047 | 0 | 2 047 |
45815 | 25 712 | 0 | 25 712 | 4 102 | 0 | 4 102 | 2 349 | 0 | 2 349 | 27 465 | 0 | 27 465 |
45912 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 438 | 9 | 447 | 282 | 9 | 291 | 156 | 0 | 156 |
47404 | 0 | 0 | 0 | 295 592 | 0 | 295 592 | 295 592 | 0 | 295 592 | 0 | 0 | 0 |
47408 | 0 | 40 835 | 40 835 | 8 562 467 | 9 194 106 | 17 756 573 | 8 562 467 | 9 195 419 | 17 757 886 | 0 | 39 522 | 39 522 |
47423 | 1 635 | 3 853 | 5 488 | 79 061 | 16 229 | 95 290 | 78 070 | 20 067 | 98 137 | 2 626 | 15 | 2 641 |
47427 | 16 540 | 651 | 17 191 | 27 269 | 1 203 | 28 472 | 24 943 | 813 | 25 756 | 18 866 | 1 041 | 19 907 |
47502 | 14 533 | 7 958 | 22 491 | 54 710 | 2 846 | 57 556 | 58 591 | 2 590 | 61 181 | 10 652 | 8 214 | 18 866 |
50104 | 0 | 0 | 0 | 100 037 | 0 | 100 037 | 92 903 | 0 | 92 903 | 7 134 | 0 | 7 134 |
50106 | 34 749 | 0 | 34 749 | 0 | 0 | 0 | 298 | 0 | 298 | 34 451 | 0 | 34 451 |
50107 | 309 284 | 0 | 309 284 | 38 | 0 | 38 | 17 895 | 0 | 17 895 | 291 427 | 0 | 291 427 |
50112 | 0 | 0 | 0 | 3 602 | 0 | 3 602 | 3 602 | 0 | 3 602 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 300 206 | 0 | 300 206 | 300 206 | 0 | 300 206 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 43 317 | 0 | 43 317 | 0 | 0 | 0 | 43 317 | 0 | 43 317 |
50207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
50209 | 0 | 203 639 | 203 639 | 0 | 1 282 | 1 282 | 0 | 6 840 | 6 840 | 0 | 198 081 | 198 081 |
50306 | 185 747 | 0 | 185 747 | 0 | 0 | 0 | 98 567 | 0 | 98 567 | 87 180 | 0 | 87 180 |
50307 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50308 | 209 297 | 0 | 209 297 | 0 | 0 | 0 | 0 | 0 | 0 | 209 297 | 0 | 209 297 |
50406 | 5 853 | 0 | 5 853 | 2 916 | 0 | 2 916 | 3 478 | 0 | 3 478 | 5 291 | 0 | 5 291 |
50605 | 166 | 0 | 166 | 15 189 | 0 | 15 189 | 2 812 | 0 | 2 812 | 12 543 | 0 | 12 543 |
50606 | 68 401 | 0 | 68 401 | 40 470 | 0 | 40 470 | 37 415 | 0 | 37 415 | 71 456 | 0 | 71 456 |
50610 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 2 117 | 0 | 2 117 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 19 570 | 0 | 19 570 | 19 570 | 0 | 19 570 | 0 | 0 | 0 |
50706 | 267 174 | 0 | 267 174 | 49 | 0 | 49 | 23 466 | 0 | 23 466 | 243 757 | 0 | 243 757 |
50708 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
50805 | 43 292 | 0 | 43 292 | 0 | 0 | 0 | 43 292 | 0 | 43 292 | 0 | 0 | 0 |
50806 | 368 917 | 0 | 368 917 | 0 | 0 | 0 | 90 182 | 0 | 90 182 | 278 735 | 0 | 278 735 |
50905 | 143 | 0 | 143 | 92 | 0 | 92 | 107 | 0 | 107 | 128 | 0 | 128 |
51401 | 0 | 0 | 0 | 3 680 | 0 | 3 680 | 2 387 | 0 | 2 387 | 1 293 | 0 | 1 293 |
51402 | 0 | 0 | 0 | 3 676 | 0 | 3 676 | 1 292 | 0 | 1 292 | 2 384 | 0 | 2 384 |
51405 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
51501 | 0 | 0 | 0 | 155 821 | 0 | 155 821 | 155 821 | 0 | 155 821 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 162 960 | 0 | 162 960 | 150 000 | 0 | 150 000 | 12 960 | 0 | 12 960 |
51503 | 7 425 | 0 | 7 425 | 101 800 | 0 | 101 800 | 5 098 | 0 | 5 098 | 104 127 | 0 | 104 127 |
51504 | 3 689 | 0 | 3 689 | 38 | 0 | 38 | 723 | 0 | 723 | 3 004 | 0 | 3 004 |
51505 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
51509 | 10 | 0 | 10 | 5 247 | 0 | 5 247 | 5 247 | 0 | 5 247 | 10 | 0 | 10 |
52502 | 5 147 | 0 | 5 147 | 617 | 0 | 617 | 235 | 0 | 235 | 5 529 | 0 | 5 529 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 81 | 0 | 81 | 42 | 0 | 42 | 34 | 0 | 34 | 89 | 0 | 89 |
60304 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 212 | 18 | 230 | 221 | 0 | 221 | 1 | 18 | 19 |
60310 | 0 | 0 | 0 | 3 431 | 0 | 3 431 | 3 431 | 0 | 3 431 | 0 | 0 | 0 |
60312 | 34 990 | 0 | 34 990 | 16 610 | 0 | 16 610 | 17 394 | 0 | 17 394 | 34 206 | 0 | 34 206 |
60314 | 0 | 484 | 484 | 67 | 25 | 92 | 67 | 312 | 379 | 0 | 197 | 197 |
60323 | 5 | 0 | 5 | 4 | 0 | 4 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 795 088 | 0 | 795 088 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 797 327 | 0 | 797 327 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 34 704 | 0 | 34 704 | 2 130 | 0 | 2 130 | 2 239 | 0 | 2 239 | 34 595 | 0 | 34 595 |
61002 | 1 063 | 0 | 1 063 | 7 | 0 | 7 | 104 | 0 | 104 | 966 | 0 | 966 |
61008 | 2 324 | 0 | 2 324 | 685 | 0 | 685 | 1 451 | 0 | 1 451 | 1 558 | 0 | 1 558 |
61009 | 11 797 | 0 | 11 797 | 1 306 | 0 | 1 306 | 2 898 | 0 | 2 898 | 10 205 | 0 | 10 205 |
61010 | 58 | 0 | 58 | 21 | 0 | 21 | 32 | 0 | 32 | 47 | 0 | 47 |
61202 | 0 | 0 | 0 | 2 779 | 0 | 2 779 | 2 779 | 0 | 2 779 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 4 478 | 0 | 4 478 | 4 478 | 0 | 4 478 | 0 | 0 | 0 |
61403 | 19 871 | 0 | 19 871 | 4 633 | 0 | 4 633 | 6 792 | 0 | 6 792 | 17 712 | 0 | 17 712 |
61406 | 65 235 | 0 | 65 235 | 41 320 | 0 | 41 320 | 106 555 | 0 | 106 555 | 0 | 0 | 0 |
61408 | 495 885 | 0 | 495 885 | 204 345 | 0 | 204 345 | 700 230 | 0 | 700 230 | 0 | 0 | 0 |
70201 | 2 706 | 0 | 2 706 | 1 476 | 0 | 1 476 | 4 182 | 0 | 4 182 | 0 | 0 | 0 |
70202 | 27 789 | 0 | 27 789 | 18 071 | 0 | 18 071 | 45 860 | 0 | 45 860 | 0 | 0 | 0 |
70203 | 84 188 | 0 | 84 188 | 42 582 | 0 | 42 582 | 126 770 | 0 | 126 770 | 0 | 0 | 0 |
70204 | 23 343 | 0 | 23 343 | 16 229 | 0 | 16 229 | 39 572 | 0 | 39 572 | 0 | 0 | 0 |
70205 | 259 | 0 | 259 | 106 874 | 0 | 106 874 | 107 133 | 0 | 107 133 | 0 | 0 | 0 |
70206 | 45 877 | 0 | 45 877 | 22 654 | 0 | 22 654 | 68 531 | 0 | 68 531 | 0 | 0 | 0 |
70208 | 3 | 0 | 3 | 50 | 0 | 50 | 53 | 0 | 53 | 0 | 0 | 0 |
70209 | 273 857 | 0 | 273 857 | 857 327 | 0 | 857 327 | 1 131 184 | 0 | 1 131 184 | 0 | 0 | 0 |
70401 | 2 138 | 0 | 2 138 | 8 467 | 0 | 8 467 | 0 | 0 | 0 | 10 605 | 0 | 10 605 |
70501 | 52 921 | 0 | 52 921 | 6 367 | 0 | 6 367 | 43 | 0 | 43 | 59 245 | 0 | 59 245 |
Пассив | ||||||||||||
10207 | 322 400 | 0 | 322 400 | 0 | 0 | 0 | 0 | 0 | 0 | 322 400 | 0 | 322 400 |
10601 | 158 602 | 0 | 158 602 | 0 | 0 | 0 | 0 | 0 | 0 | 158 602 | 0 | 158 602 |
10602 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
10701 | 22 767 | 0 | 22 767 | 0 | 0 | 0 | 0 | 0 | 0 | 22 767 | 0 | 22 767 |
10702 | 4 160 | 0 | 4 160 | 13 | 0 | 13 | 0 | 0 | 0 | 4 147 | 0 | 4 147 |
10703 | 282 500 | 0 | 282 500 | 0 | 0 | 0 | 0 | 0 | 0 | 282 500 | 0 | 282 500 |
10704 | 33 353 | 0 | 33 353 | 0 | 0 | 0 | 0 | 0 | 0 | 33 353 | 0 | 33 353 |
20309 | 0 | 919 700 | 919 700 | 0 | 1 069 057 | 1 069 057 | 0 | 1 113 371 | 1 113 371 | 0 | 964 014 | 964 014 |
20321 | 0 | 0 | 0 | 5 922 | 0 | 5 922 | 5 922 | 0 | 5 922 | 0 | 0 | 0 |
30109 | 21 | 0 | 21 | 377 928 | 0 | 377 928 | 377 918 | 0 | 377 918 | 11 | 0 | 11 |
30126 | 5 | 0 | 5 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 10 674 | 10 674 | 0 | 10 674 | 10 674 | 0 | 0 | 0 |
30223 | 29 950 | 0 | 29 950 | 747 114 | 0 | 747 114 | 746 876 | 0 | 746 876 | 29 712 | 0 | 29 712 |
30232 | 0 | 0 | 0 | 25 104 | 2 073 | 27 177 | 26 375 | 2 110 | 28 485 | 1 271 | 37 | 1 308 |
30301 | 86 171 | 5 584 | 91 755 | 70 100 | 2 751 | 72 851 | 70 689 | 1 605 | 72 294 | 86 760 | 4 438 | 91 198 |
30305 | 13 320 | 0 | 13 320 | 3 320 | 0 | 3 320 | 8 300 | 0 | 8 300 | 18 300 | 0 | 18 300 |
30408 | 0 | 0 | 0 | 394 960 | 0 | 394 960 | 394 960 | 0 | 394 960 | 0 | 0 | 0 |
30601 | 6 565 | 0 | 6 565 | 3 868 | 0 | 3 868 | 24 187 | 0 | 24 187 | 26 884 | 0 | 26 884 |
30607 | 107 | 0 | 107 | 721 | 0 | 721 | 772 | 0 | 772 | 158 | 0 | 158 |
31202 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 34 000 | 0 | 34 000 | 33 000 | 0 | 33 000 |
31302 | 0 | 0 | 0 | 1 525 000 | 168 418 | 1 693 418 | 1 525 000 | 168 418 | 1 693 418 | 0 | 0 | 0 |
31303 | 0 | 5 252 | 5 252 | 654 000 | 128 953 | 782 953 | 654 000 | 154 888 | 808 888 | 0 | 31 187 | 31 187 |
31304 | 0 | 0 | 0 | 20 000 | 36 585 | 56 585 | 70 000 | 36 585 | 106 585 | 50 000 | 0 | 50 000 |
31307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32015 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 2 163 | 0 | 2 163 | 0 | 0 | 0 |
32801 | 250 | 552 | 802 | 3 451 | 675 | 4 126 | 3 823 | 1 121 | 4 944 | 622 | 998 | 1 620 |
40202 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 304 | 0 | 1 304 | 262 | 0 | 262 |
40502 | 23 858 | 20 | 23 878 | 37 975 | 0 | 37 975 | 38 341 | 0 | 38 341 | 24 224 | 20 | 24 244 |
40602 | 59 436 | 0 | 59 436 | 18 554 | 0 | 18 554 | 23 307 | 0 | 23 307 | 64 189 | 0 | 64 189 |
40603 | 8 497 | 0 | 8 497 | 22 846 | 1 032 | 23 878 | 23 564 | 1 032 | 24 596 | 9 215 | 0 | 9 215 |
40701 | 190 045 | 2 | 190 047 | 561 975 | 10 779 | 572 754 | 522 777 | 10 779 | 533 556 | 150 847 | 2 | 150 849 |
40702 | 1 470 110 | 57 682 | 1 527 792 | 9 113 371 | 2 377 575 | 11 490 946 | 8 942 926 | 2 327 193 | 11 270 119 | 1 299 665 | 7 300 | 1 306 965 |
40703 | 30 036 | 0 | 30 036 | 66 419 | 0 | 66 419 | 57 593 | 0 | 57 593 | 21 210 | 0 | 21 210 |
40802 | 15 697 | 96 | 15 793 | 336 750 | 3 | 336 753 | 339 261 | 0 | 339 261 | 18 208 | 93 | 18 301 |
40804 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40817 | 339 259 | 561 | 339 820 | 528 398 | 200 | 528 598 | 506 795 | 16 | 506 811 | 317 656 | 377 | 318 033 |
40820 | 283 | 0 | 283 | 50 | 0 | 50 | 115 | 0 | 115 | 348 | 0 | 348 |
40901 | 1 000 000 | 0 | 1 000 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
40903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 13 | 0 | 13 | 682 | 0 | 682 | 679 | 0 | 679 | 10 | 0 | 10 |
40909 | 0 | 0 | 0 | 0 | 835 | 835 | 0 | 835 | 835 | 0 | 0 | 0 |
40911 | 810 | 0 | 810 | 38 160 | 0 | 38 160 | 39 361 | 0 | 39 361 | 2 011 | 0 | 2 011 |
40912 | 0 | 0 | 0 | 240 | 4 238 | 4 478 | 240 | 4 238 | 4 478 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 222 | 2 078 | 2 300 | 222 | 2 078 | 2 300 | 0 | 0 | 0 |
41106 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
41502 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41503 | 759 600 | 0 | 759 600 | 609 600 | 0 | 609 600 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
41504 | 151 001 | 0 | 151 001 | 0 | 0 | 0 | 0 | 0 | 0 | 151 001 | 0 | 151 001 |
41505 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
41506 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 |
41606 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42003 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 |
42005 | 13 567 | 0 | 13 567 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 20 067 | 0 | 20 067 |
42006 | 8 115 | 0 | 8 115 | 0 | 0 | 0 | 42 | 0 | 42 | 8 157 | 0 | 8 157 |
42103 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 7 630 | 0 | 7 630 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
42105 | 46 467 | 0 | 46 467 | 9 067 | 0 | 9 067 | 4 100 | 0 | 4 100 | 41 500 | 0 | 41 500 |
42106 | 51 506 | 29 227 | 80 733 | 0 | 29 352 | 29 352 | 0 | 125 | 125 | 51 506 | 0 | 51 506 |
42107 | 77 000 | 188 267 | 265 267 | 0 | 6 324 | 6 324 | 0 | 1 185 | 1 185 | 77 000 | 183 128 | 260 128 |
42204 | 95 000 | 0 | 95 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42205 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 145 000 | 0 | 145 000 |
42206 | 39 301 | 0 | 39 301 | 0 | 0 | 0 | 500 | 0 | 500 | 39 801 | 0 | 39 801 |
42301 | 66 798 | 5 076 | 71 874 | 526 268 | 36 184 | 562 452 | 548 620 | 36 956 | 585 576 | 89 150 | 5 848 | 94 998 |
42303 | 18 | 0 | 18 | 18 | 0 | 18 | 150 | 0 | 150 | 150 | 0 | 150 |
42304 | 40 395 | 4 249 | 44 644 | 22 331 | 1 612 | 23 943 | 29 243 | 883 | 30 126 | 47 307 | 3 520 | 50 827 |
42305 | 113 439 | 6 309 | 119 748 | 23 350 | 1 126 | 24 476 | 19 435 | 907 | 20 342 | 109 524 | 6 090 | 115 614 |
42306 | 3 637 869 | 207 932 | 3 845 801 | 489 601 | 31 054 | 520 655 | 642 733 | 38 338 | 681 071 | 3 791 001 | 215 216 | 4 006 217 |
42307 | 0 | 1 160 | 1 160 | 0 | 42 | 42 | 0 | 8 | 8 | 0 | 1 126 | 1 126 |
42309 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
42601 | 25 233 | 6 451 | 31 684 | 160 579 | 396 372 | 556 951 | 163 186 | 402 891 | 566 077 | 27 840 | 12 970 | 40 810 |
43801 | 1 | 0 | 1 | 299 420 | 0 | 299 420 | 299 420 | 0 | 299 420 | 1 | 0 | 1 |
43901 | 0 | 0 | 0 | 6 801 | 0 | 6 801 | 6 801 | 0 | 6 801 | 0 | 0 | 0 |
44915 | 107 | 0 | 107 | 9 | 0 | 9 | 0 | 0 | 0 | 98 | 0 | 98 |
45115 | 16 252 | 0 | 16 252 | 386 | 0 | 386 | 3 266 | 0 | 3 266 | 19 132 | 0 | 19 132 |
45215 | 56 686 | 0 | 56 686 | 14 712 | 0 | 14 712 | 28 548 | 0 | 28 548 | 70 522 | 0 | 70 522 |
45315 | 30 | 0 | 30 | 30 | 0 | 30 | 16 | 0 | 16 | 16 | 0 | 16 |
45415 | 12 056 | 0 | 12 056 | 1 520 | 0 | 1 520 | 11 730 | 0 | 11 730 | 22 266 | 0 | 22 266 |
45515 | 66 582 | 0 | 66 582 | 6 803 | 0 | 6 803 | 8 952 | 0 | 8 952 | 68 731 | 0 | 68 731 |
45818 | 58 075 | 0 | 58 075 | 16 091 | 0 | 16 091 | 3 827 | 0 | 3 827 | 45 811 | 0 | 45 811 |
47403 | 0 | 0 | 0 | 502 372 | 0 | 502 372 | 502 372 | 0 | 502 372 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 31 979 | 31 979 | 0 | 31 979 | 31 979 | 0 | 0 | 0 |
47407 | 13 826 | 0 | 13 826 | 8 946 522 | 8 813 241 | 17 759 763 | 8 945 550 | 8 813 241 | 17 758 791 | 12 854 | 0 | 12 854 |
47411 | 4 519 | 593 | 5 112 | 41 153 | 1 806 | 42 959 | 41 870 | 1 742 | 43 612 | 5 236 | 529 | 5 765 |
47416 | 576 | 0 | 576 | 16 013 | 0 | 16 013 | 16 506 | 0 | 16 506 | 1 069 | 0 | 1 069 |
47422 | 1 556 | 366 | 1 922 | 3 400 | 4 817 | 8 217 | 3 697 | 4 883 | 8 580 | 1 853 | 432 | 2 285 |
47425 | 6 736 | 0 | 6 736 | 38 431 | 0 | 38 431 | 40 826 | 0 | 40 826 | 9 131 | 0 | 9 131 |
47426 | 10 014 | 7 365 | 17 379 | 18 794 | 936 | 19 730 | 14 291 | 1 266 | 15 557 | 5 511 | 7 695 | 13 206 |
47501 | 16 290 | 99 | 16 389 | 21 678 | 138 | 21 816 | 23 788 | 82 | 23 870 | 18 400 | 43 | 18 443 |
50111 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
50213 | 2 036 | 0 | 2 036 | 55 | 0 | 55 | 866 | 0 | 866 | 2 847 | 0 | 2 847 |
50312 | 3 832 | 0 | 3 832 | 3 502 | 0 | 3 502 | 600 | 0 | 600 | 930 | 0 | 930 |
50405 | 0 | 0 | 0 | 6 973 | 0 | 6 973 | 6 973 | 0 | 6 973 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 4 674 | 0 | 4 674 | 4 674 | 0 | 4 674 | 0 | 0 | 0 |
50709 | 7 363 | 0 | 7 363 | 1 039 | 0 | 1 039 | 1 037 | 0 | 1 037 | 7 361 | 0 | 7 361 |
50809 | 4 233 | 0 | 4 233 | 4 051 | 0 | 4 051 | 0 | 0 | 0 | 182 | 0 | 182 |
51510 | 110 | 0 | 110 | 3 015 | 0 | 3 015 | 5 003 | 0 | 5 003 | 2 098 | 0 | 2 098 |
52301 | 174 229 | 0 | 174 229 | 398 350 | 0 | 398 350 | 272 093 | 0 | 272 093 | 47 972 | 0 | 47 972 |
52303 | 18 203 | 0 | 18 203 | 8 511 | 0 | 8 511 | 5 967 | 0 | 5 967 | 15 659 | 0 | 15 659 |
52304 | 63 885 | 0 | 63 885 | 22 544 | 0 | 22 544 | 3 364 | 0 | 3 364 | 44 705 | 0 | 44 705 |
52305 | 69 909 | 0 | 69 909 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 109 909 | 0 | 109 909 |
52306 | 14 015 | 0 | 14 015 | 0 | 0 | 0 | 0 | 0 | 0 | 14 015 | 0 | 14 015 |
52406 | 385 | 0 | 385 | 13 282 | 0 | 13 282 | 18 382 | 0 | 18 382 | 5 485 | 0 | 5 485 |
52501 | 3 713 | 0 | 3 713 | 0 | 0 | 0 | 588 | 0 | 588 | 4 301 | 0 | 4 301 |
60301 | 0 | 0 | 0 | 10 508 | 0 | 10 508 | 12 296 | 0 | 12 296 | 1 788 | 0 | 1 788 |
60303 | 422 | 0 | 422 | 4 155 | 0 | 4 155 | 3 909 | 0 | 3 909 | 176 | 0 | 176 |
60305 | 1 | 0 | 1 | 18 802 | 0 | 18 802 | 18 806 | 0 | 18 806 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 132 | 31 | 163 | 132 | 31 | 163 | 0 | 0 | 0 |
60309 | 198 | 0 | 198 | 241 | 0 | 241 | 90 | 0 | 90 | 47 | 0 | 47 |
60311 | 0 | 0 | 0 | 8 387 | 234 | 8 621 | 8 387 | 234 | 8 621 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 12 | 90 | 102 | 12 | 90 | 102 | 0 | 0 | 0 |
60322 | 168 | 0 | 168 | 306 | 59 | 365 | 322 | 59 | 381 | 184 | 0 | 184 |
60324 | 493 | 0 | 493 | 104 | 0 | 104 | 120 | 0 | 120 | 509 | 0 | 509 |
60405 | 1 080 | 0 | 1 080 | 8 | 0 | 8 | 14 | 0 | 14 | 1 086 | 0 | 1 086 |
60601 | 73 197 | 0 | 73 197 | 0 | 0 | 0 | 3 567 | 0 | 3 567 | 76 764 | 0 | 76 764 |
61201 | 0 | 0 | 0 | 16 433 | 0 | 16 433 | 16 433 | 0 | 16 433 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 662 332 | 0 | 662 332 | 662 332 | 0 | 662 332 | 0 | 0 | 0 |
61302 | 1 | 0 | 1 | 149 | 0 | 149 | 149 | 0 | 149 | 1 | 0 | 1 |
61304 | 943 | 0 | 943 | 929 | 0 | 929 | 6 | 0 | 6 | 20 | 0 | 20 |
61306 | 68 168 | 0 | 68 168 | 111 823 | 0 | 111 823 | 43 655 | 0 | 43 655 | 0 | 0 | 0 |
61308 | 500 172 | 0 | 500 172 | 701 357 | 0 | 701 357 | 201 185 | 0 | 201 185 | 0 | 0 | 0 |
70101 | 168 050 | 0 | 168 050 | 249 431 | 0 | 249 431 | 81 381 | 0 | 81 381 | 0 | 0 | 0 |
70102 | 51 854 | 0 | 51 854 | 75 417 | 0 | 75 417 | 23 563 | 0 | 23 563 | 0 | 0 | 0 |
70103 | 3 022 | 0 | 3 022 | 116 393 | 0 | 116 393 | 113 371 | 0 | 113 371 | 0 | 0 | 0 |
70106 | 1 860 | 0 | 1 860 | 2 739 | 0 | 2 739 | 879 | 0 | 879 | 0 | 0 | 0 |
70107 | 275 504 | 0 | 275 504 | 1 102 047 | 0 | 1 102 047 | 826 543 | 0 | 826 543 | 0 | 0 | 0 |
70301 | 48 292 | 0 | 48 292 | 1 523 251 | 0 | 1 523 251 | 1 554 408 | 0 | 1 554 408 | 79 449 | 0 | 79 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 239 | 0 | 239 | 12 383 | 0 | 12 383 | 8 867 | 0 | 8 867 | 3 755 | 0 | 3 755 |
90902 | 387 974 | 0 | 387 974 | 38 055 | 0 | 38 055 | 55 071 | 0 | 55 071 | 370 958 | 0 | 370 958 |
90907 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 700 000 | 0 | 700 000 |
91104 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 18 | 18 | 0 | 18 | 18 |
91202 | 148 027 | 0 | 148 027 | 530 000 | 0 | 530 000 | 630 001 | 0 | 630 001 | 48 026 | 0 | 48 026 |
91203 | 101 | 0 | 101 | 27 | 0 | 27 | 32 | 0 | 32 | 96 | 0 | 96 |
91207 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91220 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 0 | 0 |
91303 | 188 725 | 0 | 188 725 | 320 038 | 0 | 320 038 | 283 800 | 0 | 283 800 | 224 963 | 0 | 224 963 |
91305 | 9 340 925 | 106 215 | 9 447 140 | 409 239 | 89 401 | 498 640 | 873 570 | 3 666 | 877 236 | 8 876 594 | 191 950 | 9 068 544 |
91307 | 5 104 773 | 19 060 | 5 123 833 | 373 907 | 120 | 374 027 | 721 662 | 910 | 722 572 | 4 757 018 | 18 270 | 4 775 288 |
91501 | 200 273 | 0 | 200 273 | 0 | 0 | 0 | 0 | 0 | 0 | 200 273 | 0 | 200 273 |
91503 | 522 017 | 0 | 522 017 | 29 896 | 0 | 29 896 | 228 | 0 | 228 | 551 685 | 0 | 551 685 |
91504 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91603 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
91604 | 67 145 | 240 | 67 385 | 62 724 | 870 | 63 594 | 66 446 | 605 | 67 051 | 63 423 | 505 | 63 928 |
91704 | 2 | 0 | 2 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
91802 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91803 | 74 | 693 | 767 | 5 | 4 | 9 | 0 | 23 | 23 | 79 | 674 | 753 |
99998 | 588 708 | 0 | 588 708 | 3 004 596 | 0 | 3 004 596 | 2 918 200 | 0 | 2 918 200 | 675 104 | 0 | 675 104 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 961 | 0 | 4 961 | 4 961 | 0 | 4 961 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
91302 | 39 690 | 0 | 39 690 | 153 600 | 0 | 153 600 | 159 979 | 0 | 159 979 | 46 069 | 0 | 46 069 |
91309 | 186 211 | 7 695 | 193 906 | 1 341 971 | 5 248 | 1 347 219 | 1 383 206 | 48 | 1 383 254 | 227 446 | 2 495 | 229 941 |
91401 | 167 425 | 0 | 167 425 | 1 411 785 | 0 | 1 411 785 | 1 401 589 | 0 | 1 401 589 | 157 229 | 0 | 157 229 |
91404 | 69 896 | 6 056 | 75 952 | 0 | 204 | 204 | 50 809 | 3 573 | 54 382 | 120 705 | 9 425 | 130 130 |
91405 | 111 735 | 0 | 111 735 | 0 | 0 | 0 | 0 | 0 | 0 | 111 735 | 0 | 111 735 |
99999 | 17 086 839 | 0 | 17 086 839 | 2 945 111 | 0 | 2 945 111 | 1 868 003 | 0 | 1 868 003 | 16 009 731 | 0 | 16 009 731 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 202 202 | 64 186 | 266 388 | 5 252 016 | 1 855 565 | 7 107 581 | 5 250 359 | 1 866 760 | 7 117 119 | 203 859 | 52 991 | 256 850 |
93101 | 0 | 96 341 | 96 341 | 0 | 195 399 | 195 399 | 0 | 291 740 | 291 740 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 101 733 | 219 732 | 321 465 | 52 194 | 219 732 | 271 926 | 49 539 | 0 | 49 539 |
93301 | 0 | 0 | 0 | 840 689 | 904 387 | 1 745 076 | 840 689 | 904 387 | 1 745 076 | 0 | 0 | 0 |
93302 | 0 | 1 131 | 1 131 | 998 689 | 928 008 | 1 926 697 | 998 689 | 908 755 | 1 907 444 | 0 | 20 384 | 20 384 |
93303 | 392 635 | 436 578 | 829 213 | 449 137 | 511 393 | 960 530 | 492 332 | 567 958 | 1 060 290 | 349 440 | 380 013 | 729 453 |
93304 | 556 441 | 552 449 | 1 108 890 | 440 379 | 405 441 | 845 820 | 378 729 | 359 521 | 738 250 | 618 091 | 598 369 | 1 216 460 |
93305 | 1 800 838 | 1 798 355 | 3 599 193 | 279 705 | 295 547 | 575 252 | 321 420 | 363 655 | 685 075 | 1 759 123 | 1 730 247 | 3 489 370 |
93308 | 0 | 153 949 | 153 949 | 0 | 6 513 | 6 513 | 0 | 160 462 | 160 462 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 131 845 | 131 845 | 0 | 131 845 | 131 845 | 0 | 0 | 0 |
93310 | 0 | 156 550 | 156 550 | 0 | 268 648 | 268 648 | 0 | 272 883 | 272 883 | 0 | 152 315 | 152 315 |
93401 | 0 | 0 | 0 | 0 | 174 388 | 174 388 | 0 | 174 388 | 174 388 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 200 778 | 200 778 | 0 | 200 778 | 200 778 | 0 | 0 | 0 |
93403 | 0 | 25 207 | 25 207 | 0 | 152 707 | 152 707 | 0 | 152 171 | 152 171 | 0 | 25 743 | 25 743 |
93404 | 0 | 0 | 0 | 0 | 74 527 | 74 527 | 0 | 0 | 0 | 0 | 74 527 | 74 527 |
93405 | 0 | 99 037 | 99 037 | 0 | 4 125 | 4 125 | 0 | 103 162 | 103 162 | 0 | 0 | 0 |
93411 | 0 | 197 139 | 197 139 | 0 | 8 499 | 8 499 | 0 | 127 665 | 127 665 | 0 | 77 973 | 77 973 |
93501 | 0 | 0 | 0 | 0 | 21 035 | 21 035 | 0 | 21 035 | 21 035 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 7 687 | 21 146 | 28 833 | 7 687 | 21 146 | 28 833 | 0 | 0 | 0 |
93503 | 616 | 0 | 616 | 749 | 0 | 749 | 1 365 | 0 | 1 365 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 6 257 | 0 | 6 257 | 5 592 | 0 | 5 592 | 665 | 0 | 665 |
93505 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 1 245 | 0 | 1 245 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 0 | 160 701 | 160 701 | 0 | 160 701 | 160 701 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 0 | 161 341 | 161 341 | 0 | 161 341 | 161 341 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 0 | 79 198 | 79 198 | 0 | 79 198 | 79 198 | 0 | 0 | 0 |
93605 | 0 | 276 993 | 276 993 | 0 | 80 955 | 80 955 | 0 | 90 043 | 90 043 | 0 | 267 905 | 267 905 |
93701 | 0 | 0 | 0 | 302 565 | 0 | 302 565 | 302 565 | 0 | 302 565 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 302 978 | 0 | 302 978 | 302 978 | 0 | 302 978 | 0 | 0 | 0 |
93901 | 7 281 | 0 | 7 281 | 20 552 | 0 | 20 552 | 27 833 | 0 | 27 833 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 15 615 | 1 145 | 16 760 | 15 615 | 1 145 | 16 760 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 154 535 | 162 774 | 317 309 | 1 292 316 | 5 445 286 | 6 737 602 | 1 187 661 | 5 462 777 | 6 650 438 | 49 880 | 180 265 | 230 145 |
96101 | 0 | 49 369 | 49 369 | 0 | 573 971 | 573 971 | 0 | 549 335 | 549 335 | 0 | 24 733 | 24 733 |
96201 | 0 | 0 | 0 | 52 112 | 300 991 | 353 103 | 101 651 | 300 991 | 402 642 | 49 539 | 0 | 49 539 |
96301 | 0 | 0 | 0 | 1 075 733 | 456 711 | 1 532 444 | 1 075 733 | 456 711 | 1 532 444 | 0 | 0 | 0 |
96302 | 26 336 | 0 | 26 336 | 1 108 952 | 460 224 | 1 569 176 | 1 128 725 | 460 224 | 1 588 949 | 46 109 | 0 | 46 109 |
96303 | 439 049 | 375 943 | 814 992 | 743 757 | 443 629 | 1 187 386 | 693 805 | 407 206 | 1 101 011 | 389 097 | 339 520 | 728 617 |
96304 | 555 709 | 551 988 | 1 107 697 | 402 572 | 359 056 | 761 628 | 537 274 | 405 438 | 942 712 | 690 411 | 598 370 | 1 288 781 |
96305 | 1 895 573 | 1 798 356 | 3 693 929 | 421 916 | 363 655 | 785 571 | 280 727 | 295 547 | 576 274 | 1 754 384 | 1 730 248 | 3 484 632 |
96308 | 0 | 0 | 0 | 0 | 6 496 | 6 496 | 0 | 6 496 | 6 496 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 132 605 | 132 605 | 0 | 132 605 | 132 605 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 110 219 | 110 219 | 0 | 110 219 | 110 219 | 0 | 0 | 0 |
96311 | 200 585 | 0 | 200 585 | 131 607 | 0 | 131 607 | 8 137 | 0 | 8 137 | 77 115 | 0 | 77 115 |
96401 | 0 | 0 | 0 | 0 | 367 636 | 367 636 | 0 | 367 636 | 367 636 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 495 484 | 495 484 | 0 | 495 484 | 495 484 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 2 923 | 25 178 | 28 101 | 2 923 | 25 178 | 28 101 | 0 | 0 | 0 |
96502 | 13 925 | 0 | 13 925 | 33 855 | 25 311 | 59 166 | 19 930 | 25 311 | 45 241 | 0 | 0 | 0 |
96503 | 98 | 0 | 98 | 7 679 | 0 | 7 679 | 7 581 | 0 | 7 581 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 7 711 | 0 | 7 711 | 9 180 | 0 | 9 180 | 1 469 | 0 | 1 469 |
96505 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
96508 | 0 | 153 950 | 153 950 | 0 | 157 371 | 157 371 | 0 | 3 421 | 3 421 | 0 | 0 | 0 |
96510 | 0 | 156 549 | 156 549 | 0 | 170 460 | 170 460 | 0 | 166 226 | 166 226 | 0 | 152 315 | 152 315 |
96601 | 0 | 0 | 0 | 0 | 160 701 | 160 701 | 0 | 160 701 | 160 701 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 0 | 161 341 | 161 341 | 0 | 161 341 | 161 341 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 0 | 79 198 | 79 198 | 0 | 79 198 | 79 198 | 0 | 0 | 0 |
96605 | 0 | 276 993 | 276 993 | 0 | 90 043 | 90 043 | 0 | 80 955 | 80 955 | 0 | 267 905 | 267 905 |
96701 | 0 | 0 | 0 | 313 046 | 0 | 313 046 | 313 046 | 0 | 313 046 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 316 144 | 0 | 316 144 | 316 144 | 0 | 316 144 | 0 | 0 | 0 |
96801 | 6 196 | 0 | 6 196 | 175 544 | 0 | 175 544 | 176 312 | 0 | 176 312 | 6 964 | 0 | 6 964 |
96901 | 0 | 0 | 0 | 121 585 | 0 | 121 585 | 124 445 | 0 | 124 445 | 2 860 | 0 | 2 860 |
97001 | 0 | 0 | 0 | 709 | 11 478 | 12 187 | 709 | 11 478 | 12 187 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 49,0000 | 0 | 0 | 36,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 398 116 731,0000 | 0 | 0 | 466 816 948,0000 | 0 | 0 | 459 236 425,0000 | 0 | 0 | 405 697 254,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 988 038,0000 | 0 | 0 | 28 617 160,0000 | 0 | 0 | 84 265 243,0000 | 0 | 0 | 71 636 121,0000 |
98050 | 0 | 0 | 364 341 996,0000 | 0 | 0 | 425 130 003,0000 | 0 | 0 | 382 464 019,0000 | 0 | 0 | 321 676 012,0000 |
98070 | 0 | 0 | 17 786 719,0000 | 0 | 0 | 14 632 350,0000 | 0 | 0 | 9 230 787,0000 | 0 | 0 | 12 385 156,0000 |
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