Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
Акционерное общество Банк "Северный морской путь"
Регистрационный номер
3368
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 | 877 944 | 1 587 766 | 2 465 710 | 11 626 993 | 3 121 109 | 14 748 102 | 11 512 688 | 3 945 226 | 15 457 914 | 992 249 | 763 649 | 1 755 898 |
20203 | 0 | 1 096 | 1 096 | 0 | 3 970 | 3 970 | 0 | 4 605 | 4 605 | 0 | 461 | 461 |
20208 | 340 981 | 267 | 341 248 | 1 110 836 | 566 | 1 111 402 | 1 078 258 | 639 | 1 078 897 | 373 559 | 194 | 373 753 |
20209 | 125 553 | 42 494 | 168 047 | 8 027 830 | 2 114 471 | 10 142 301 | 8 101 476 | 2 147 256 | 10 248 732 | 51 907 | 9 709 | 61 616 |
20210 | 0 | 1 227 | 1 227 | 0 | 4 038 | 4 038 | 0 | 4 188 | 4 188 | 0 | 1 077 | 1 077 |
20302 | 0 | 116 260 | 116 260 | 0 | 5 710 | 5 710 | 0 | 7 735 | 7 735 | 0 | 114 235 | 114 235 |
20303 | 0 | 5 690 | 5 690 | 0 | 295 | 295 | 0 | 550 | 550 | 0 | 5 435 | 5 435 |
20305 | 0 | 2 | 2 | 0 | 762 | 762 | 0 | 620 | 620 | 0 | 144 | 144 |
20308 | 0 | 11 641 | 11 641 | 0 | 1 509 | 1 509 | 0 | 1 134 | 1 134 | 0 | 12 016 | 12 016 |
30102 | 920 965 | 0 | 920 965 | 43 818 868 | 0 | 43 818 868 | 43 113 034 | 0 | 43 113 034 | 1 626 799 | 0 | 1 626 799 |
30110 | 182 384 | 536 901 | 719 285 | 714 283 | 875 406 | 1 589 689 | 731 554 | 1 049 999 | 1 781 553 | 165 113 | 362 308 | 527 421 |
30114 | 0 | 3 013 037 | 3 013 037 | 0 | 26 474 938 | 26 474 938 | 0 | 26 874 583 | 26 874 583 | 0 | 2 613 392 | 2 613 392 |
30118 | 0 | 2 467 | 2 467 | 0 | 268 | 268 | 0 | 421 | 421 | 0 | 2 314 | 2 314 |
30202 | 398 596 | 0 | 398 596 | 21 440 | 0 | 21 440 | 0 | 0 | 0 | 420 036 | 0 | 420 036 |
30204 | 300 358 | 0 | 300 358 | 0 | 0 | 0 | 13 540 | 0 | 13 540 | 286 818 | 0 | 286 818 |
30210 | 0 | 0 | 0 | 39 457 | 0 | 39 457 | 39 457 | 0 | 39 457 | 0 | 0 | 0 |
30213 | 23 262 | 1 258 | 24 520 | 32 218 | 46 | 32 264 | 34 821 | 58 | 34 879 | 20 659 | 1 246 | 21 905 |
30219 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 2 426 | 0 | 2 426 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 120 000 | 0 | 1 120 000 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 |
30233 | 28 663 | 2 498 | 31 161 | 1 028 459 | 73 858 | 1 102 317 | 1 030 888 | 72 913 | 1 103 801 | 26 234 | 3 443 | 29 677 |
30302 | 3 630 664 | 608 483 | 4 239 147 | 3 090 735 | 1 752 263 | 4 842 998 | 2 917 746 | 1 731 021 | 4 648 767 | 3 803 653 | 629 725 | 4 433 378 |
30306 | 4 097 703 | 0 | 4 097 703 | 780 000 | 0 | 780 000 | 320 000 | 0 | 320 000 | 4 557 703 | 0 | 4 557 703 |
30402 | 42 212 | 4 | 42 216 | 5 109 678 | 2 160 799 | 7 270 477 | 4 808 386 | 2 160 794 | 6 969 180 | 343 504 | 9 | 343 513 |
30404 | 0 | 0 | 0 | 8 270 612 | 0 | 8 270 612 | 8 270 612 | 0 | 8 270 612 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 102 077 | 0 | 5 102 077 | 5 102 077 | 0 | 5 102 077 | 0 | 0 | 0 |
30602 | 11 | 2 763 089 | 2 763 100 | 0 | 3 441 237 | 3 441 237 | 1 | 3 593 644 | 3 593 645 | 10 | 2 610 682 | 2 610 692 |
31902 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 200 000 | 0 | 200 000 | 3 500 000 | 84 227 | 3 584 227 | 3 700 000 | 0 | 3 700 000 | 0 | 84 227 | 84 227 |
32003 | 0 | 0 | 0 | 2 500 000 | 80 094 | 2 580 094 | 2 250 000 | 80 094 | 2 330 094 | 250 000 | 0 | 250 000 |
32010 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
32102 | 0 | 5 792 073 | 5 792 073 | 0 | 10 917 648 | 10 917 648 | 0 | 16 635 098 | 16 635 098 | 0 | 74 623 | 74 623 |
32103 | 0 | 0 | 0 | 0 | 485 500 | 485 500 | 0 | 485 500 | 485 500 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32308 | 0 | 18 245 | 18 245 | 0 | 676 | 676 | 0 | 672 | 672 | 0 | 18 249 | 18 249 |
44206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44207 | 1 914 700 | 0 | 1 914 700 | 232 000 | 0 | 232 000 | 3 000 | 0 | 3 000 | 2 143 700 | 0 | 2 143 700 |
44208 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44608 | 348 903 | 0 | 348 903 | 0 | 0 | 0 | 16 396 | 0 | 16 396 | 332 507 | 0 | 332 507 |
44905 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
44906 | 914 308 | 0 | 914 308 | 369 000 | 0 | 369 000 | 134 733 | 0 | 134 733 | 1 148 575 | 0 | 1 148 575 |
45104 | 0 | 0 | 0 | 0 | 2 320 672 | 2 320 672 | 0 | 74 608 | 74 608 | 0 | 2 246 064 | 2 246 064 |
45106 | 1 366 799 | 0 | 1 366 799 | 147 356 | 0 | 147 356 | 0 | 0 | 0 | 1 514 155 | 0 | 1 514 155 |
45107 | 897 197 | 3 649 | 900 846 | 20 282 | 135 | 20 417 | 18 724 | 976 | 19 700 | 898 755 | 2 808 | 901 563 |
45108 | 342 846 | 0 | 342 846 | 123 613 | 0 | 123 613 | 10 488 | 0 | 10 488 | 455 971 | 0 | 455 971 |
45201 | 342 958 | 0 | 342 958 | 579 795 | 0 | 579 795 | 539 239 | 0 | 539 239 | 383 514 | 0 | 383 514 |
45203 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
45204 | 240 355 | 0 | 240 355 | 321 246 | 1 160 336 | 1 481 582 | 126 044 | 37 304 | 163 348 | 435 557 | 1 123 032 | 1 558 589 |
45205 | 369 561 | 0 | 369 561 | 235 614 | 0 | 235 614 | 527 269 | 0 | 527 269 | 77 906 | 0 | 77 906 |
45206 | 4 015 128 | 0 | 4 015 128 | 234 602 | 0 | 234 602 | 148 771 | 0 | 148 771 | 4 100 959 | 0 | 4 100 959 |
45207 | 3 201 359 | 151 570 | 3 352 929 | 196 183 | 5 617 | 201 800 | 52 364 | 5 578 | 57 942 | 3 345 178 | 151 609 | 3 496 787 |
45208 | 5 053 376 | 732 026 | 5 785 402 | 81 499 | 27 002 | 108 501 | 6 517 | 33 690 | 40 207 | 5 128 358 | 725 338 | 5 853 696 |
45401 | 4 750 | 0 | 4 750 | 7 617 | 0 | 7 617 | 9 259 | 0 | 9 259 | 3 108 | 0 | 3 108 |
45404 | 200 | 0 | 200 | 1 170 | 0 | 1 170 | 550 | 0 | 550 | 820 | 0 | 820 |
45406 | 8 423 | 0 | 8 423 | 800 | 0 | 800 | 2 875 | 0 | 2 875 | 6 348 | 0 | 6 348 |
45407 | 51 476 | 0 | 51 476 | 7 227 | 0 | 7 227 | 4 583 | 0 | 4 583 | 54 120 | 0 | 54 120 |
45505 | 208 945 | 112 274 | 321 219 | 1 060 | 4 161 | 5 221 | 200 149 | 4 132 | 204 281 | 9 856 | 112 303 | 122 159 |
45506 | 55 623 | 3 896 | 59 519 | 210 622 | 113 | 210 735 | 2 789 | 1 814 | 4 603 | 263 456 | 2 195 | 265 651 |
45507 | 335 243 | 206 093 | 541 336 | 11 090 | 8 697 | 19 787 | 8 447 | 36 554 | 45 001 | 337 886 | 178 236 | 516 122 |
45509 | 27 850 | 1 334 | 29 184 | 29 228 | 2 501 | 31 729 | 22 783 | 2 364 | 25 147 | 34 295 | 1 471 | 35 766 |
45602 | 0 | 0 | 0 | 0 | 1 160 336 | 1 160 336 | 0 | 37 304 | 37 304 | 0 | 1 123 032 | 1 123 032 |
45704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45705 | 0 | 44 686 | 44 686 | 0 | 1 637 | 1 637 | 0 | 1 271 | 1 271 | 0 | 45 052 | 45 052 |
45812 | 682 282 | 141 195 | 823 477 | 845 | 5 233 | 6 078 | 170 880 | 55 515 | 226 395 | 512 247 | 90 913 | 603 160 |
45814 | 4 433 | 0 | 4 433 | 902 | 0 | 902 | 450 | 0 | 450 | 4 885 | 0 | 4 885 |
45815 | 10 703 | 12 014 | 22 717 | 828 | 2 565 | 3 393 | 209 | 999 | 1 208 | 11 322 | 13 580 | 24 902 |
45816 | 0 | 2 938 | 2 938 | 0 | 109 | 109 | 0 | 108 | 108 | 0 | 2 939 | 2 939 |
45902 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
45912 | 5 387 | 0 | 5 387 | 2 805 | 0 | 2 805 | 1 760 | 0 | 1 760 | 6 432 | 0 | 6 432 |
45914 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
45915 | 222 | 521 | 743 | 121 | 1 044 | 1 165 | 140 | 717 | 857 | 203 | 848 | 1 051 |
46801 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 500 | 0 | 500 | 700 | 0 | 700 |
47002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
47101 | 6 353 | 0 | 6 353 | 1 759 | 0 | 1 759 | 2 508 | 0 | 2 508 | 5 604 | 0 | 5 604 |
47107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
47301 | 0 | 83 009 | 83 009 | 0 | 3 077 | 3 077 | 0 | 3 055 | 3 055 | 0 | 83 031 | 83 031 |
47404 | 0 | 384 814 | 384 814 | 7 649 780 | 4 375 808 | 12 025 588 | 7 649 780 | 4 374 439 | 12 024 219 | 0 | 386 183 | 386 183 |
47408 | 257 853 | 1 793 643 | 2 051 496 | 56 028 938 | 91 598 987 | 147 627 925 | 56 028 937 | 91 598 521 | 147 627 458 | 257 854 | 1 794 109 | 2 051 963 |
47415 | 30 819 | 0 | 30 819 | 35 002 | 0 | 35 002 | 2 389 | 0 | 2 389 | 63 432 | 0 | 63 432 |
47417 | 0 | 0 | 0 | 8 | 0 | 8 | 2 | 0 | 2 | 6 | 0 | 6 |
47423 | 124 502 | 54 190 | 178 692 | 596 720 | 248 715 | 845 435 | 625 870 | 115 906 | 741 776 | 95 352 | 186 999 | 282 351 |
47427 | 31 418 | 4 715 | 36 133 | 41 433 | 1 582 | 43 015 | 22 581 | 3 151 | 25 732 | 50 270 | 3 146 | 53 416 |
47801 | 1 158 897 | 0 | 1 158 897 | 51 438 | 0 | 51 438 | 5 661 | 0 | 5 661 | 1 204 674 | 0 | 1 204 674 |
47803 | 192 476 | 0 | 192 476 | 0 | 0 | 0 | 0 | 0 | 0 | 192 476 | 0 | 192 476 |
50104 | 1 218 099 | 0 | 1 218 099 | 2 924 168 | 1 937 174 | 4 861 342 | 1 379 590 | 37 938 | 1 417 528 | 2 762 677 | 1 899 236 | 4 661 913 |
50105 | 367 718 | 0 | 367 718 | 628 886 | 0 | 628 886 | 426 775 | 0 | 426 775 | 569 829 | 0 | 569 829 |
50106 | 0 | 0 | 0 | 173 706 | 0 | 173 706 | 0 | 0 | 0 | 173 706 | 0 | 173 706 |
50107 | 7 557 031 | 0 | 7 557 031 | 1 298 003 | 0 | 1 298 003 | 1 553 864 | 0 | 1 553 864 | 7 301 170 | 0 | 7 301 170 |
50108 | 0 | 4 159 781 | 4 159 781 | 0 | 3 226 739 | 3 226 739 | 0 | 3 225 702 | 3 225 702 | 0 | 4 160 818 | 4 160 818 |
50109 | 0 | 730 518 | 730 518 | 0 | 31 669 | 31 669 | 0 | 26 968 | 26 968 | 0 | 735 219 | 735 219 |
50110 | 0 | 2 315 462 | 2 315 462 | 0 | 382 444 | 382 444 | 0 | 124 352 | 124 352 | 0 | 2 573 554 | 2 573 554 |
50118 | 479 999 | 0 | 479 999 | 1 990 339 | 0 | 1 990 339 | 2 143 912 | 0 | 2 143 912 | 326 426 | 0 | 326 426 |
50121 | 92 525 | 0 | 92 525 | 111 581 | 0 | 111 581 | 117 382 | 0 | 117 382 | 86 724 | 0 | 86 724 |
50308 | 101 225 | 0 | 101 225 | 822 | 0 | 822 | 0 | 0 | 0 | 102 047 | 0 | 102 047 |
50706 | 1 782 956 | 0 | 1 782 956 | 5 | 0 | 5 | 0 | 0 | 0 | 1 782 961 | 0 | 1 782 961 |
52503 | 586 | 0 | 586 | 0 | 0 | 0 | 104 | 0 | 104 | 482 | 0 | 482 |
60102 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60103 | 0 | 426 059 | 426 059 | 0 | 17 042 | 17 042 | 0 | 13 472 | 13 472 | 0 | 429 629 | 429 629 |
60202 | 639 224 | 0 | 639 224 | 0 | 0 | 0 | 0 | 0 | 0 | 639 224 | 0 | 639 224 |
60302 | 1 327 | 0 | 1 327 | 1 435 | 0 | 1 435 | 1 317 | 0 | 1 317 | 1 445 | 0 | 1 445 |
60306 | 114 | 0 | 114 | 25 983 | 0 | 25 983 | 26 044 | 0 | 26 044 | 53 | 0 | 53 |
60308 | 1 602 | 9 614 | 11 216 | 1 267 | 714 | 1 981 | 1 939 | 632 | 2 571 | 930 | 9 696 | 10 626 |
60310 | 8 073 | 0 | 8 073 | 13 117 | 0 | 13 117 | 13 388 | 0 | 13 388 | 7 802 | 0 | 7 802 |
60312 | 934 855 | 0 | 934 855 | 165 040 | 0 | 165 040 | 142 386 | 0 | 142 386 | 957 509 | 0 | 957 509 |
60314 | 206 | 1 779 | 1 985 | 179 | 99 | 278 | 160 | 556 | 716 | 225 | 1 322 | 1 547 |
60315 | 0 | 112 041 | 112 041 | 0 | 24 856 | 24 856 | 0 | 23 740 | 23 740 | 0 | 113 157 | 113 157 |
60323 | 5 642 | 9 | 5 651 | 47 | 0 | 47 | 770 | 0 | 770 | 4 919 | 9 | 4 928 |
60401 | 2 075 257 | 0 | 2 075 257 | 16 274 | 0 | 16 274 | 308 | 0 | 308 | 2 091 223 | 0 | 2 091 223 |
60404 | 0 | 0 | 0 | 6 490 | 0 | 6 490 | 0 | 0 | 0 | 6 490 | 0 | 6 490 |
60701 | 41 321 | 0 | 41 321 | 22 922 | 0 | 22 922 | 19 401 | 0 | 19 401 | 44 842 | 0 | 44 842 |
60901 | 919 | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 |
61002 | 2 450 | 0 | 2 450 | 63 | 0 | 63 | 132 | 0 | 132 | 2 381 | 0 | 2 381 |
61008 | 7 153 | 0 | 7 153 | 3 824 | 0 | 3 824 | 4 365 | 0 | 4 365 | 6 612 | 0 | 6 612 |
61009 | 10 004 | 0 | 10 004 | 5 160 | 0 | 5 160 | 6 021 | 0 | 6 021 | 9 143 | 0 | 9 143 |
61010 | 80 | 0 | 80 | 471 | 0 | 471 | 71 | 0 | 71 | 480 | 0 | 480 |
61011 | 219 400 | 0 | 219 400 | 0 | 0 | 0 | 76 | 0 | 76 | 219 324 | 0 | 219 324 |
61209 | 0 | 0 | 0 | 147 537 | 0 | 147 537 | 147 537 | 0 | 147 537 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 376 214 | 0 | 4 376 214 | 4 376 214 | 0 | 4 376 214 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 657 | 0 | 5 657 | 5 657 | 0 | 5 657 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
61403 | 73 893 | 0 | 73 893 | 3 487 | 0 | 3 487 | 3 700 | 0 | 3 700 | 73 680 | 0 | 73 680 |
70606 | 16 097 925 | 0 | 16 097 925 | 1 520 982 | 0 | 1 520 982 | 8 857 | 0 | 8 857 | 17 610 050 | 0 | 17 610 050 |
70607 | 113 093 | 0 | 113 093 | 363 341 | 0 | 363 341 | 309 209 | 0 | 309 209 | 167 225 | 0 | 167 225 |
70608 | 11 136 382 | 0 | 11 136 382 | 1 600 862 | 0 | 1 600 862 | 543 | 0 | 543 | 12 736 701 | 0 | 12 736 701 |
70609 | 46 288 | 0 | 46 288 | 8 924 | 0 | 8 924 | 0 | 0 | 0 | 55 212 | 0 | 55 212 |
70610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 91 760 | 0 | 91 760 | 18 782 | 0 | 18 782 | 0 | 0 | 0 | 110 542 | 0 | 110 542 |
Пассив | ||||||||||||
10207 | 3 661 000 | 0 | 3 661 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 661 000 | 0 | 3 661 000 |
10601 | 1 103 130 | 0 | 1 103 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 130 | 0 | 1 103 130 |
10701 | 509 466 | 0 | 509 466 | 0 | 0 | 0 | 39 693 | 0 | 39 693 | 549 159 | 0 | 549 159 |
10801 | 940 113 | 0 | 940 113 | 0 | 0 | 0 | 125 527 | 0 | 125 527 | 1 065 640 | 0 | 1 065 640 |
20309 | 0 | 2 195 | 2 195 | 0 | 353 | 353 | 0 | 257 | 257 | 0 | 2 099 | 2 099 |
30109 | 1 349 941 | 272 693 | 1 622 634 | 920 684 | 659 756 | 1 580 440 | 1 180 905 | 851 553 | 2 032 458 | 1 610 162 | 464 490 | 2 074 652 |
30111 | 3 973 | 5 849 | 9 822 | 1 146 301 | 768 363 | 1 914 664 | 1 145 024 | 824 600 | 1 969 624 | 2 696 | 62 086 | 64 782 |
30220 | 2 162 | 0 | 2 162 | 9 492 | 11 620 | 21 112 | 7 453 | 11 620 | 19 073 | 123 | 0 | 123 |
30223 | 22 541 | 0 | 22 541 | 434 283 | 0 | 434 283 | 425 541 | 0 | 425 541 | 13 799 | 0 | 13 799 |
30226 | 3 088 | 0 | 3 088 | 222 | 0 | 222 | 39 | 0 | 39 | 2 905 | 0 | 2 905 |
30232 | 29 482 | 65 | 29 547 | 1 731 001 | 216 160 | 1 947 161 | 1 730 132 | 216 643 | 1 946 775 | 28 613 | 548 | 29 161 |
30301 | 3 630 664 | 608 483 | 4 239 147 | 2 917 746 | 1 731 021 | 4 648 767 | 3 090 735 | 1 752 263 | 4 842 998 | 3 803 653 | 629 725 | 4 433 378 |
30305 | 4 097 703 | 0 | 4 097 703 | 320 000 | 0 | 320 000 | 780 000 | 0 | 780 000 | 4 557 703 | 0 | 4 557 703 |
30408 | 0 | 0 | 0 | 3 462 231 | 0 | 3 462 231 | 3 462 231 | 0 | 3 462 231 | 0 | 0 | 0 |
30601 | 17 962 | 20 396 | 38 358 | 10 872 | 9 657 | 20 529 | 9 996 | 8 755 | 18 751 | 17 086 | 19 494 | 36 580 |
30606 | 21 871 | 2 306 | 24 177 | 4 171 | 85 | 4 256 | 45 | 86 | 131 | 17 745 | 2 307 | 20 052 |
31302 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 219 000 | 0 | 219 000 | 89 000 | 0 | 89 000 |
31403 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
31407 | 0 | 42 374 | 42 374 | 0 | 1 340 | 1 340 | 0 | 1 695 | 1 695 | 0 | 42 729 | 42 729 |
31502 | 0 | 0 | 0 | 312 499 | 0 | 312 499 | 312 499 | 0 | 312 499 | 0 | 0 | 0 |
31503 | 177 956 | 0 | 177 956 | 978 479 | 0 | 978 479 | 800 523 | 0 | 800 523 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 383 317 | 0 | 383 317 | 431 836 | 0 | 431 836 | 48 519 | 0 | 48 519 |
31507 | 0 | 561 | 561 | 0 | 20 | 20 | 0 | 21 | 21 | 0 | 562 | 562 |
40502 | 1 321 050 | 2 261 490 | 3 582 540 | 1 499 284 | 1 367 580 | 2 866 864 | 1 643 841 | 1 182 434 | 2 826 275 | 1 465 607 | 2 076 344 | 3 541 951 |
40503 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
40602 | 223 714 | 0 | 223 714 | 1 454 653 | 0 | 1 454 653 | 1 488 869 | 0 | 1 488 869 | 257 930 | 0 | 257 930 |
40603 | 16 604 | 0 | 16 604 | 8 578 | 0 | 8 578 | 10 764 | 0 | 10 764 | 18 790 | 0 | 18 790 |
40701 | 428 286 | 2 007 | 430 293 | 1 196 060 | 2 256 091 | 3 452 151 | 999 283 | 2 256 214 | 3 255 497 | 231 509 | 2 130 | 233 639 |
40702 | 5 551 226 | 541 153 | 6 092 379 | 29 915 239 | 3 485 142 | 33 400 381 | 31 345 510 | 3 345 695 | 34 691 205 | 6 981 497 | 401 706 | 7 383 203 |
40703 | 156 110 | 2 011 | 158 121 | 165 343 | 6 742 | 172 085 | 131 183 | 34 614 | 165 797 | 121 950 | 29 883 | 151 833 |
40802 | 185 895 | 9 383 | 195 278 | 835 482 | 16 431 | 851 913 | 846 935 | 11 740 | 858 675 | 197 348 | 4 692 | 202 040 |
40807 | 120 605 | 164 280 | 284 885 | 6 647 957 | 8 357 342 | 15 005 299 | 6 620 416 | 8 340 409 | 14 960 825 | 93 064 | 147 347 | 240 411 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 1 296 969 | 358 133 | 1 655 102 | 4 212 456 | 1 577 749 | 5 790 205 | 4 378 227 | 1 606 740 | 5 984 967 | 1 462 740 | 387 124 | 1 849 864 |
40820 | 12 525 | 11 385 | 23 910 | 50 769 | 32 094 | 82 863 | 55 604 | 30 381 | 85 985 | 17 360 | 9 672 | 27 032 |
40821 | 275 | 0 | 275 | 14 094 | 0 | 14 094 | 14 094 | 0 | 14 094 | 275 | 0 | 275 |
40901 | 89 492 | 0 | 89 492 | 89 492 | 0 | 89 492 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 2 405 | 0 | 2 405 | 87 228 | 310 | 87 538 | 85 671 | 316 | 85 987 | 848 | 6 | 854 |
40909 | 128 | 912 | 1 040 | 16 050 | 26 882 | 42 932 | 15 953 | 26 218 | 42 171 | 31 | 248 | 279 |
40910 | 1 | 14 | 15 | 1 359 | 5 434 | 6 793 | 1 359 | 5 423 | 6 782 | 1 | 3 | 4 |
40911 | 682 | 0 | 682 | 911 880 | 17 | 911 897 | 912 931 | 17 | 912 948 | 1 733 | 0 | 1 733 |
40912 | 4 | 747 | 751 | 39 783 | 89 131 | 128 914 | 39 780 | 88 432 | 128 212 | 1 | 48 | 49 |
40913 | 23 | 24 | 47 | 32 870 | 92 027 | 124 897 | 32 870 | 92 027 | 124 897 | 23 | 24 | 47 |
41804 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41805 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41806 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
42006 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
42103 | 80 200 | 0 | 80 200 | 50 200 | 0 | 50 200 | 60 500 | 0 | 60 500 | 90 500 | 0 | 90 500 |
42104 | 7 650 | 56 083 | 63 733 | 2 300 | 1 596 | 3 896 | 0 | 2 055 | 2 055 | 5 350 | 56 542 | 61 892 |
42105 | 223 200 | 104 154 | 327 354 | 190 000 | 78 079 | 268 079 | 0 | 577 706 | 577 706 | 33 200 | 603 781 | 636 981 |
42106 | 1 117 800 | 0 | 1 117 800 | 0 | 175 | 175 | 50 700 | 40 562 | 91 262 | 1 168 500 | 40 387 | 1 208 887 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42206 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
42301 | 38 974 | 28 989 | 67 963 | 83 647 | 37 920 | 121 567 | 68 150 | 27 807 | 95 957 | 23 477 | 18 876 | 42 353 |
42304 | 30 666 | 6 440 | 37 106 | 15 336 | 2 435 | 17 771 | 12 361 | 192 | 12 553 | 27 691 | 4 197 | 31 888 |
42305 | 21 346 050 | 9 042 562 | 30 388 612 | 1 939 991 | 763 457 | 2 703 448 | 3 092 971 | 922 738 | 4 015 709 | 22 499 030 | 9 201 843 | 31 700 873 |
42306 | 2 499 385 | 4 290 178 | 6 789 563 | 37 234 | 777 387 | 814 621 | 124 812 | 385 468 | 510 280 | 2 586 963 | 3 898 259 | 6 485 222 |
42309 | 2 887 | 0 | 2 887 | 438 | 0 | 438 | 2 477 | 0 | 2 477 | 4 926 | 0 | 4 926 |
42504 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42601 | 528 | 190 | 718 | 192 | 17 | 209 | 414 | 523 | 937 | 750 | 696 | 1 446 |
42604 | 261 | 4 | 265 | 0 | 2 | 2 | 201 | 0 | 201 | 462 | 2 | 464 |
42605 | 94 761 | 376 679 | 471 440 | 41 379 | 17 131 | 58 510 | 57 295 | 77 224 | 134 519 | 110 677 | 436 772 | 547 449 |
42606 | 21 094 | 3 986 | 25 080 | 0 | 130 | 130 | 0 | 148 | 148 | 21 094 | 4 004 | 25 098 |
42803 | 247 000 | 0 | 247 000 | 0 | 0 | 0 | 0 | 0 | 0 | 247 000 | 0 | 247 000 |
43702 | 0 | 0 | 0 | 254 798 | 0 | 254 798 | 254 798 | 0 | 254 798 | 0 | 0 | 0 |
44915 | 40 826 | 0 | 40 826 | 1 320 | 0 | 1 320 | 4 113 | 0 | 4 113 | 43 619 | 0 | 43 619 |
45115 | 429 465 | 0 | 429 465 | 301 | 0 | 301 | 54 844 | 0 | 54 844 | 484 008 | 0 | 484 008 |
45215 | 1 122 221 | 0 | 1 122 221 | 15 776 | 0 | 15 776 | 32 902 | 0 | 32 902 | 1 139 347 | 0 | 1 139 347 |
45415 | 309 | 0 | 309 | 379 | 0 | 379 | 468 | 0 | 468 | 398 | 0 | 398 |
45515 | 68 185 | 0 | 68 185 | 8 324 | 0 | 8 324 | 5 888 | 0 | 5 888 | 65 749 | 0 | 65 749 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 11 230 | 0 | 11 230 | 11 230 | 0 | 11 230 |
45715 | 6 860 | 0 | 6 860 | 0 | 0 | 0 | 20 056 | 0 | 20 056 | 26 916 | 0 | 26 916 |
45818 | 780 798 | 0 | 780 798 | 150 630 | 0 | 150 630 | 2 179 | 0 | 2 179 | 632 347 | 0 | 632 347 |
45918 | 5 650 | 0 | 5 650 | 90 | 0 | 90 | 46 | 0 | 46 | 5 606 | 0 | 5 606 |
47108 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
47403 | 0 | 0 | 0 | 5 094 574 | 0 | 5 094 574 | 5 094 574 | 0 | 5 094 574 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 754 741 | 87 766 289 | 147 521 030 | 59 754 741 | 87 766 289 | 147 521 030 | 0 | 0 | 0 |
47411 | 8 152 | 7 479 | 15 631 | 180 684 | 57 030 | 237 714 | 181 421 | 57 685 | 239 106 | 8 889 | 8 134 | 17 023 |
47414 | 0 | 0 | 0 | 2 685 | 0 | 2 685 | 2 685 | 0 | 2 685 | 0 | 0 | 0 |
47416 | 3 215 | 0 | 3 215 | 166 994 | 1 908 | 168 902 | 175 541 | 2 188 | 177 729 | 11 762 | 280 | 12 042 |
47422 | 1 059 | 9 017 | 10 076 | 668 198 | 383 881 | 1 052 079 | 671 186 | 378 831 | 1 050 017 | 4 047 | 3 967 | 8 014 |
47425 | 205 181 | 0 | 205 181 | 45 128 | 0 | 45 128 | 97 740 | 0 | 97 740 | 257 793 | 0 | 257 793 |
47426 | 42 880 | 4 573 | 47 453 | 20 780 | 4 623 | 25 403 | 22 319 | 6 239 | 28 558 | 44 419 | 6 189 | 50 608 |
47804 | 198 905 | 0 | 198 905 | 0 | 0 | 0 | 458 | 0 | 458 | 199 363 | 0 | 199 363 |
50120 | 113 513 | 0 | 113 513 | 219 400 | 0 | 219 400 | 268 251 | 0 | 268 251 | 162 364 | 0 | 162 364 |
50719 | 25 385 | 0 | 25 385 | 0 | 0 | 0 | 0 | 0 | 0 | 25 385 | 0 | 25 385 |
52301 | 1 269 058 | 387 371 | 1 656 429 | 568 037 | 12 732 | 580 769 | 2 500 | 14 277 | 16 777 | 703 521 | 388 916 | 1 092 437 |
52303 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 2 750 | 0 | 2 750 | 0 | 1 958 | 1 958 | 0 | 204 104 | 204 104 | 2 750 | 202 146 | 204 896 |
52305 | 65 000 | 2 807 | 67 807 | 0 | 103 | 103 | 0 | 104 | 104 | 65 000 | 2 808 | 67 808 |
52306 | 82 837 | 56 506 | 139 343 | 0 | 1 607 | 1 607 | 9 999 | 2 070 | 12 069 | 92 836 | 56 969 | 149 805 |
52307 | 19 250 | 367 241 | 386 491 | 0 | 11 612 | 11 612 | 0 | 14 689 | 14 689 | 19 250 | 370 318 | 389 568 |
52406 | 5 739 | 0 | 5 739 | 0 | 0 | 0 | 550 550 | 0 | 550 550 | 556 289 | 0 | 556 289 |
52501 | 23 148 | 20 454 | 43 602 | 1 832 | 646 | 2 478 | 2 698 | 1 754 | 4 452 | 24 014 | 21 562 | 45 576 |
60206 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 0 | 0 | 0 | 6 377 | 0 | 6 377 |
60301 | 34 487 | 0 | 34 487 | 58 162 | 0 | 58 162 | 57 137 | 0 | 57 137 | 33 462 | 0 | 33 462 |
60305 | 44 591 | 0 | 44 591 | 101 296 | 0 | 101 296 | 105 691 | 0 | 105 691 | 48 986 | 0 | 48 986 |
60307 | 3 | 0 | 3 | 124 | 0 | 124 | 123 | 0 | 123 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 | 0 | 0 | 0 |
60311 | 2 269 | 0 | 2 269 | 4 211 | 0 | 4 211 | 4 689 | 0 | 4 689 | 2 747 | 0 | 2 747 |
60313 | 44 | 0 | 44 | 52 | 0 | 52 | 52 | 0 | 52 | 44 | 0 | 44 |
60322 | 528 | 0 | 528 | 768 | 0 | 768 | 845 | 0 | 845 | 605 | 0 | 605 |
60324 | 16 578 | 0 | 16 578 | 1 203 | 0 | 1 203 | 350 | 0 | 350 | 15 725 | 0 | 15 725 |
60601 | 544 555 | 0 | 544 555 | 234 | 0 | 234 | 12 008 | 0 | 12 008 | 556 329 | 0 | 556 329 |
60903 | 168 | 0 | 168 | 0 | 0 | 0 | 25 | 0 | 25 | 193 | 0 | 193 |
61301 | 304 | 0 | 304 | 312 | 0 | 312 | 157 | 0 | 157 | 149 | 0 | 149 |
61304 | 8 362 | 0 | 8 362 | 3 219 | 0 | 3 219 | 1 651 | 0 | 1 651 | 6 794 | 0 | 6 794 |
70601 | 17 558 111 | 0 | 17 558 111 | 5 432 | 0 | 5 432 | 1 413 413 | 0 | 1 413 413 | 18 966 092 | 0 | 18 966 092 |
70602 | 8 342 | 0 | 8 342 | 46 942 | 0 | 46 942 | 46 422 | 0 | 46 422 | 7 822 | 0 | 7 822 |
70603 | 9 955 446 | 0 | 9 955 446 | 18 867 | 0 | 18 867 | 1 561 633 | 0 | 1 561 633 | 11 498 212 | 0 | 11 498 212 |
70604 | 46 016 | 0 | 46 016 | 0 | 0 | 0 | 6 625 | 0 | 6 625 | 52 641 | 0 | 52 641 |
70605 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
70801 | 165 220 | 0 | 165 220 | 165 220 | 0 | 165 220 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Пассив | ||||||||||||
85201 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 813 136 | 450 226 | 1 263 362 | 25 001 | 17 655 | 42 656 | 24 800 | 14 294 | 39 094 | 813 337 | 453 587 | 1 266 924 |
90901 | 1 147 845 | 0 | 1 147 845 | 148 606 | 0 | 148 606 | 82 973 | 0 | 82 973 | 1 213 478 | 0 | 1 213 478 |
90902 | 3 541 859 | 0 | 3 541 859 | 77 843 | 0 | 77 843 | 263 245 | 0 | 263 245 | 3 356 457 | 0 | 3 356 457 |
90907 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
90908 | 0 | 47 829 | 47 829 | 0 | 22 767 | 22 767 | 0 | 23 640 | 23 640 | 0 | 46 956 | 46 956 |
91101 | 0 | 59 | 59 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
91202 | 91 | 0 | 91 | 56 | 0 | 56 | 41 | 0 | 41 | 106 | 0 | 106 |
91203 | 54 | 0 | 54 | 37 | 0 | 37 | 38 | 0 | 38 | 53 | 0 | 53 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91219 | 0 | 43 792 | 43 792 | 0 | 1 209 | 1 209 | 0 | 20 549 | 20 549 | 0 | 24 452 | 24 452 |
91414 | 17 656 033 | 3 115 972 | 20 772 005 | 1 734 905 | 4 761 541 | 6 496 446 | 2 015 448 | 362 034 | 2 377 482 | 17 375 490 | 7 515 479 | 24 890 969 |
91418 | 1 257 824 | 0 | 1 257 824 | 51 433 | 0 | 51 433 | 5 656 | 0 | 5 656 | 1 303 601 | 0 | 1 303 601 |
91501 | 114 915 | 0 | 114 915 | 0 | 0 | 0 | 0 | 0 | 0 | 114 915 | 0 | 114 915 |
91502 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 0 | 0 | 0 | 1 776 | 0 | 1 776 |
91604 | 281 729 | 68 081 | 349 810 | 14 806 | 2 845 | 17 651 | 8 601 | 19 564 | 28 165 | 287 934 | 51 362 | 339 296 |
91704 | 59 773 | 2 190 | 61 963 | 1 | 81 | 82 | 0 | 81 | 81 | 59 774 | 2 190 | 61 964 |
91802 | 147 163 | 9 824 | 156 987 | 0 | 364 | 364 | 0 | 362 | 362 | 147 163 | 9 826 | 156 989 |
91803 | 71 | 0 | 71 | 1 | 0 | 1 | 0 | 0 | 0 | 72 | 0 | 72 |
99998 | 18 490 651 | 0 | 18 490 651 | 6 992 965 | 0 | 6 992 965 | 3 743 301 | 0 | 3 743 301 | 21 740 315 | 0 | 21 740 315 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 |
91311 | 1 279 699 | 365 478 | 1 645 177 | 11 660 | 99 752 | 111 412 | 1 596 776 | 187 861 | 1 784 637 | 2 864 815 | 453 587 | 3 318 402 |
91312 | 9 331 134 | 1 100 350 | 10 431 484 | 249 208 | 39 697 | 288 905 | 560 759 | 40 737 | 601 496 | 9 642 685 | 1 101 390 | 10 744 075 |
91314 | 0 | 0 | 0 | 374 546 | 0 | 374 546 | 374 546 | 0 | 374 546 | 0 | 0 | 0 |
91315 | 2 271 962 | 498 976 | 2 770 938 | 472 383 | 49 834 | 522 217 | 1 102 458 | 39 474 | 1 141 932 | 2 902 037 | 488 616 | 3 390 653 |
91316 | 945 516 | 0 | 945 516 | 596 494 | 1 552 | 598 046 | 1 590 283 | 4 823 | 1 595 106 | 1 939 305 | 3 271 | 1 942 576 |
91317 | 1 664 735 | 14 997 | 1 679 732 | 1 828 597 | 11 628 | 1 840 225 | 1 466 202 | 8 237 | 1 474 439 | 1 302 340 | 11 606 | 1 313 946 |
91507 | 933 976 | 0 | 933 976 | 50 | 0 | 50 | 12 909 | 0 | 12 909 | 946 835 | 0 | 946 835 |
91508 | 83 828 | 0 | 83 828 | 0 | 0 | 0 | 0 | 0 | 0 | 83 828 | 0 | 83 828 |
99999 | 28 825 245 | 0 | 28 825 245 | 2 816 748 | 0 | 2 816 748 | 6 769 514 | 0 | 6 769 514 | 32 778 011 | 0 | 32 778 011 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 600 390 | 3 604 613 | 4 205 003 | 10 576 728 | 70 839 055 | 81 415 783 | 10 360 485 | 70 410 718 | 80 771 203 | 816 633 | 4 032 950 | 4 849 583 |
93002 | 620 931 | 757 849 | 1 378 780 | 0 | 2 435 838 | 2 435 838 | 620 931 | 3 193 687 | 3 814 618 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 289 014 | 289 014 | 0 | 289 014 | 289 014 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 3 941 924 | 3 941 924 | 0 | 3 941 924 | 3 941 924 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 810 671 | 810 671 | 0 | 0 | 0 | 0 | 810 671 | 810 671 |
93306 | 0 | 0 | 0 | 2 280 400 | 3 927 045 | 6 207 445 | 2 280 400 | 3 927 045 | 6 207 445 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 2 280 400 | 5 759 298 | 8 039 698 | 2 280 400 | 5 003 729 | 7 284 129 | 0 | 755 569 | 755 569 |
93308 | 3 992 500 | 5 893 739 | 9 886 239 | 0 | 23 186 570 | 23 186 570 | 3 992 500 | 29 080 309 | 33 072 809 | 0 | 0 | 0 |
93309 | 0 | 23 562 850 | 23 562 850 | 7 137 501 | 118 749 647 | 125 887 148 | 0 | 77 545 254 | 77 545 254 | 7 137 501 | 64 767 243 | 71 904 744 |
93310 | 5 012 500 | 69 972 012 | 74 984 512 | 3 025 000 | 23 052 420 | 26 077 420 | 7 137 500 | 91 284 061 | 98 421 561 | 900 000 | 1 740 371 | 2 640 371 |
93506 | 0 | 0 | 0 | 0 | 1 295 639 | 1 295 639 | 0 | 1 004 810 | 1 004 810 | 0 | 290 829 | 290 829 |
93507 | 0 | 0 | 0 | 0 | 1 595 017 | 1 595 017 | 0 | 1 303 986 | 1 303 986 | 0 | 291 031 | 291 031 |
93801 | 14 519 | 0 | 14 519 | 8 473 548 | 0 | 8 473 548 | 8 461 749 | 0 | 8 461 749 | 26 318 | 0 | 26 318 |
94001 | 0 | 0 | 0 | 0 | 4 797 | 4 797 | 0 | 4 797 | 4 797 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 0 | 1 611 460 | 1 611 460 | 0 | 1 611 460 | 1 611 460 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 672 734 | 1 526 110 | 4 198 844 | 52 052 739 | 28 932 153 | 80 984 892 | 51 810 648 | 29 816 474 | 81 627 122 | 2 430 643 | 2 410 431 | 4 841 074 |
96002 | 757 620 | 620 921 | 1 378 541 | 3 190 020 | 4 562 364 | 7 752 384 | 2 432 400 | 3 941 443 | 6 373 843 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810 629 | 810 629 | 0 | 810 629 | 810 629 |
96306 | 0 | 0 | 0 | 3 900 940 | 3 285 954 | 7 186 894 | 3 900 940 | 3 576 065 | 7 477 005 | 0 | 290 111 | 290 111 |
96307 | 0 | 0 | 0 | 4 963 440 | 3 599 732 | 8 563 172 | 5 718 955 | 3 890 744 | 9 609 699 | 755 515 | 291 012 | 1 046 527 |
96308 | 0 | 9 939 707 | 9 939 707 | 1 055 000 | 32 096 018 | 33 151 018 | 1 055 000 | 22 156 311 | 23 211 311 | 0 | 0 | 0 |
96309 | 0 | 23 562 850 | 23 562 850 | 0 | 77 849 731 | 77 849 731 | 0 | 126 215 742 | 126 215 742 | 0 | 71 928 861 | 71 928 861 |
96310 | 0 | 74 951 961 | 74 951 961 | 0 | 98 947 864 | 98 947 864 | 0 | 26 615 861 | 26 615 861 | 0 | 2 619 958 | 2 619 958 |
96801 | 0 | 0 | 0 | 5 825 470 | 0 | 5 825 470 | 5 856 689 | 0 | 5 856 689 | 31 219 | 0 | 31 219 |
97001 | 0 | 0 | 0 | 0 | 2 633 | 2 633 | 0 | 3 370 | 3 370 | 0 | 737 | 737 |
97104 | 0 | 0 | 0 | 0 | 934 199 | 934 199 | 0 | 934 199 | 934 199 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 579,0000 | 0 | 0 | 85,0000 | 0 | 0 | 4,0000 | 0 | 0 | 660,0000 |
98010 | 0 | 0 | 2 053 425 858,0000 | 0 | 0 | 70 546 523,0000 | 0 | 0 | 4 000 416,0000 | 0 | 0 | 2 119 971 965,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 81,0000 | 0 | 0 | 81,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 011 329 782,0000 | 0 | 0 | 38 659 155,0000 | 0 | 0 | 8 487 066,0000 | 0 | 0 | 1 981 157 693,0000 |
98050 | 0 | 0 | 9 801 124,0000 | 0 | 0 | 3 989 096,0000 | 0 | 0 | 70 515 214,0000 | 0 | 0 | 76 327 242,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 42 718,0000 | 0 | 0 | 42 718,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 32 295 531,0000 | 0 | 0 | 16 911 344,0000 | 0 | 0 | 47 103 503,0000 | 0 | 0 | 62 487 690,0000 |
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