Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | ||||||||||||
20202 | 363 312 | 63 845 | 427 157 | 7 695 922 | 372 042 | 8 067 964 | 7 786 713 | 371 456 | 8 158 169 | 272 521 | 64 431 | 336 952 |
20206 | 0 | 0 | 0 | 30 502 | 18 617 | 49 119 | 30 502 | 18 617 | 49 119 | 0 | 0 | 0 |
20207 | 24 104 | 984 | 25 088 | 311 064 | 17 356 | 328 420 | 326 978 | 17 348 | 344 326 | 8 190 | 992 | 9 182 |
20208 | 320 119 | 0 | 320 119 | 2 620 313 | 0 | 2 620 313 | 2 538 967 | 0 | 2 538 967 | 401 465 | 0 | 401 465 |
20209 | 2 990 | 375 | 3 365 | 6 083 133 | 59 022 | 6 142 155 | 6 052 187 | 59 155 | 6 111 342 | 33 936 | 242 | 34 178 |
20302 | 0 | 11 638 | 11 638 | 0 | 3 293 862 | 3 293 862 | 0 | 3 301 537 | 3 301 537 | 0 | 3 963 | 3 963 |
20303 | 0 | 0 | 0 | 0 | 254 964 | 254 964 | 0 | 254 964 | 254 964 | 0 | 0 | 0 |
30102 | 1 106 925 | 0 | 1 106 925 | 21 374 992 | 0 | 21 374 992 | 21 720 081 | 0 | 21 720 081 | 761 836 | 0 | 761 836 |
30110 | 12 623 | 42 727 | 55 350 | 6 983 914 | 1 238 901 | 8 222 815 | 6 982 838 | 1 239 666 | 8 222 504 | 13 699 | 41 962 | 55 661 |
30114 | 0 | 254 376 | 254 376 | 0 | 928 994 | 928 994 | 0 | 1 156 135 | 1 156 135 | 0 | 27 235 | 27 235 |
30118 | 0 | 198 227 | 198 227 | 0 | 3 471 385 | 3 471 385 | 0 | 3 554 387 | 3 554 387 | 0 | 115 225 | 115 225 |
30202 | 241 434 | 0 | 241 434 | 4 796 | 0 | 4 796 | 0 | 0 | 0 | 246 230 | 0 | 246 230 |
30204 | 24 386 | 0 | 24 386 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 25 900 | 0 | 25 900 |
30210 | 0 | 0 | 0 | 318 093 | 0 | 318 093 | 318 093 | 0 | 318 093 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 189 479 | 0 | 3 189 479 | 3 189 479 | 0 | 3 189 479 | 0 | 0 | 0 |
30233 | 11 605 | 8 | 11 613 | 5 812 562 | 37 515 | 5 850 077 | 5 807 694 | 37 470 | 5 845 164 | 16 473 | 53 | 16 526 |
30302 | 234 425 | 56 402 | 290 827 | 17 485 330 | 1 374 060 | 18 859 390 | 17 479 941 | 1 385 313 | 18 865 254 | 239 814 | 45 149 | 284 963 |
30306 | 2 065 435 | 57 471 | 2 122 906 | 6 854 290 | 198 353 | 7 052 643 | 6 792 947 | 208 427 | 7 001 374 | 2 126 778 | 47 397 | 2 174 175 |
30402 | 24 950 | 0 | 24 950 | 1 952 946 | 0 | 1 952 946 | 1 955 263 | 0 | 1 955 263 | 22 633 | 0 | 22 633 |
30404 | 0 | 0 | 0 | 486 505 | 0 | 486 505 | 486 505 | 0 | 486 505 | 0 | 0 | 0 |
30406 | 147 | 0 | 147 | 127 520 | 0 | 127 520 | 126 240 | 0 | 126 240 | 1 427 | 0 | 1 427 |
30409 | 0 | 0 | 0 | 171 694 | 0 | 171 694 | 171 694 | 0 | 171 694 | 0 | 0 | 0 |
30602 | 28 | 2 612 | 2 640 | 26 976 | 9 | 26 985 | 26 740 | 2 592 | 29 332 | 264 | 29 | 293 |
32002 | 0 | 0 | 0 | 2 298 000 | 585 978 | 2 883 978 | 2 298 000 | 585 978 | 2 883 978 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 1 280 000 | 390 134 | 1 670 134 | 1 100 000 | 390 134 | 1 490 134 | 290 000 | 0 | 290 000 |
32004 | 68 000 | 12 800 | 80 800 | 390 000 | 29 335 | 419 335 | 159 500 | 32 332 | 191 832 | 298 500 | 9 803 | 308 303 |
32005 | 104 000 | 0 | 104 000 | 5 000 | 12 882 | 17 882 | 94 000 | 12 882 | 106 882 | 15 000 | 0 | 15 000 |
32802 | 0 | 0 | 0 | 142 | 3 | 145 | 142 | 3 | 145 | 0 | 0 | 0 |
44207 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
44605 | 590 | 0 | 590 | 200 | 0 | 200 | 190 | 0 | 190 | 600 | 0 | 600 |
44606 | 700 | 0 | 700 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
44607 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44901 | 711 | 0 | 711 | 1 999 | 0 | 1 999 | 2 097 | 0 | 2 097 | 613 | 0 | 613 |
44904 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44905 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 250 | 0 | 250 | 2 250 | 0 | 2 250 |
44907 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 56 | 0 | 56 | 1 061 | 0 | 1 061 |
45101 | 0 | 0 | 0 | 3 322 | 0 | 3 322 | 2 651 | 0 | 2 651 | 671 | 0 | 671 |
45104 | 0 | 0 | 0 | 322 | 0 | 322 | 0 | 0 | 0 | 322 | 0 | 322 |
45105 | 32 667 | 0 | 32 667 | 0 | 0 | 0 | 11 370 | 0 | 11 370 | 21 297 | 0 | 21 297 |
45106 | 73 539 | 0 | 73 539 | 31 869 | 0 | 31 869 | 17 676 | 0 | 17 676 | 87 732 | 0 | 87 732 |
45107 | 270 547 | 0 | 270 547 | 41 546 | 0 | 41 546 | 13 964 | 0 | 13 964 | 298 129 | 0 | 298 129 |
45201 | 153 082 | 0 | 153 082 | 657 731 | 0 | 657 731 | 676 110 | 0 | 676 110 | 134 703 | 0 | 134 703 |
45203 | 108 530 | 0 | 108 530 | 124 844 | 0 | 124 844 | 163 268 | 0 | 163 268 | 70 106 | 0 | 70 106 |
45204 | 477 522 | 0 | 477 522 | 320 464 | 0 | 320 464 | 366 793 | 0 | 366 793 | 431 193 | 0 | 431 193 |
45205 | 1 380 856 | 29 241 | 1 410 097 | 426 494 | 9 510 | 436 004 | 416 410 | 3 566 | 419 976 | 1 390 940 | 35 185 | 1 426 125 |
45206 | 1 106 119 | 185 983 | 1 292 102 | 225 831 | 15 104 | 240 935 | 194 207 | 12 738 | 206 945 | 1 137 743 | 188 349 | 1 326 092 |
45207 | 795 075 | 121 599 | 916 674 | 153 587 | 7 089 | 160 676 | 48 207 | 15 722 | 63 929 | 900 455 | 112 966 | 1 013 421 |
45208 | 372 113 | 0 | 372 113 | 2 063 | 0 | 2 063 | 10 547 | 0 | 10 547 | 363 629 | 0 | 363 629 |
45301 | 845 | 0 | 845 | 3 992 | 0 | 3 992 | 3 998 | 0 | 3 998 | 839 | 0 | 839 |
45304 | 341 | 0 | 341 | 60 | 0 | 60 | 41 | 0 | 41 | 360 | 0 | 360 |
45305 | 7 207 | 0 | 7 207 | 6 120 | 0 | 6 120 | 520 | 0 | 520 | 12 807 | 0 | 12 807 |
45306 | 9 913 | 0 | 9 913 | 1 000 | 0 | 1 000 | 165 | 0 | 165 | 10 748 | 0 | 10 748 |
45307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 400 | 0 | 400 |
45401 | 56 845 | 0 | 56 845 | 262 905 | 0 | 262 905 | 262 943 | 0 | 262 943 | 56 807 | 0 | 56 807 |
45403 | 3 901 | 0 | 3 901 | 8 870 | 0 | 8 870 | 8 331 | 0 | 8 331 | 4 440 | 0 | 4 440 |
45404 | 128 379 | 0 | 128 379 | 75 523 | 0 | 75 523 | 57 652 | 0 | 57 652 | 146 250 | 0 | 146 250 |
45405 | 297 928 | 0 | 297 928 | 64 940 | 0 | 64 940 | 76 497 | 0 | 76 497 | 286 371 | 0 | 286 371 |
45406 | 262 388 | 9 344 | 271 732 | 41 948 | 302 | 42 250 | 42 081 | 284 | 42 365 | 262 255 | 9 362 | 271 617 |
45407 | 542 512 | 2 432 | 544 944 | 67 225 | 79 | 67 304 | 46 237 | 74 | 46 311 | 563 500 | 2 437 | 565 937 |
45408 | 41 644 | 0 | 41 644 | 7 752 | 0 | 7 752 | 557 | 0 | 557 | 48 839 | 0 | 48 839 |
45502 | 1 105 | 0 | 1 105 | 1 822 | 0 | 1 822 | 1 727 | 0 | 1 727 | 1 200 | 0 | 1 200 |
45503 | 16 810 | 0 | 16 810 | 4 763 | 0 | 4 763 | 7 344 | 0 | 7 344 | 14 229 | 0 | 14 229 |
45504 | 15 297 | 256 | 15 553 | 6 088 | 8 | 6 096 | 5 851 | 8 | 5 859 | 15 534 | 256 | 15 790 |
45505 | 515 242 | 15 719 | 530 961 | 95 451 | 2 510 | 97 961 | 87 379 | 1 089 | 88 468 | 523 314 | 17 140 | 540 454 |
45506 | 912 428 | 9 039 | 921 467 | 103 242 | 543 | 103 785 | 66 971 | 1 530 | 68 501 | 948 699 | 8 052 | 956 751 |
45507 | 808 537 | 8 549 | 817 086 | 132 375 | 256 | 132 631 | 162 481 | 1 047 | 163 528 | 778 431 | 7 758 | 786 189 |
45509 | 73 054 | 255 | 73 309 | 79 001 | 148 | 79 149 | 80 756 | 11 | 80 767 | 71 299 | 392 | 71 691 |
45704 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 3 229 | 0 | 3 229 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 396 | 0 | 396 | 190 | 0 | 190 | 586 | 0 | 586 | 0 | 0 | 0 |
45812 | 34 436 | 0 | 34 436 | 3 442 | 0 | 3 442 | 2 585 | 0 | 2 585 | 35 293 | 0 | 35 293 |
45813 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45814 | 15 745 | 2 755 | 18 500 | 3 569 | 89 | 3 658 | 2 221 | 84 | 2 305 | 17 093 | 2 760 | 19 853 |
45815 | 13 743 | 228 | 13 971 | 7 037 | 19 | 7 056 | 5 687 | 15 | 5 702 | 15 093 | 232 | 15 325 |
45912 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 21 | 0 | 21 | 121 | 0 | 121 | 60 | 0 | 60 | 82 | 0 | 82 |
47404 | 0 | 26 | 26 | 41 279 | 1 550 831 | 1 592 110 | 41 279 | 1 550 857 | 1 592 136 | 0 | 0 | 0 |
47408 | 29 515 | 0 | 29 515 | 746 771 | 635 662 | 1 382 433 | 477 216 | 379 168 | 856 384 | 299 070 | 256 494 | 555 564 |
47417 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
47423 | 6 130 | 0 | 6 130 | 352 552 | 3 622 332 | 3 974 884 | 357 480 | 3 622 332 | 3 979 812 | 1 202 | 0 | 1 202 |
47427 | 20 173 | 1 299 | 21 472 | 29 523 | 2 809 | 32 332 | 26 809 | 1 110 | 27 919 | 22 887 | 2 998 | 25 885 |
47502 | 108 666 | 11 701 | 120 367 | 35 120 | 2 728 | 37 848 | 26 574 | 1 780 | 28 354 | 117 212 | 12 649 | 129 861 |
47701 | 55 707 | 0 | 55 707 | 0 | 0 | 0 | 3 246 | 0 | 3 246 | 52 461 | 0 | 52 461 |
47801 | 992 | 0 | 992 | 0 | 0 | 0 | 992 | 0 | 992 | 0 | 0 | 0 |
47803 | 23 084 | 0 | 23 084 | 13 519 | 0 | 13 519 | 14 681 | 0 | 14 681 | 21 922 | 0 | 21 922 |
50104 | 608 173 | 0 | 608 173 | 7 043 | 0 | 7 043 | 5 430 | 0 | 5 430 | 609 786 | 0 | 609 786 |
50105 | 62 222 | 0 | 62 222 | 0 | 0 | 0 | 576 | 0 | 576 | 61 646 | 0 | 61 646 |
50106 | 4 024 | 0 | 4 024 | 0 | 0 | 0 | 21 | 0 | 21 | 4 003 | 0 | 4 003 |
50107 | 41 295 | 0 | 41 295 | 2 030 | 0 | 2 030 | 227 | 0 | 227 | 43 098 | 0 | 43 098 |
50112 | 0 | 0 | 0 | 6 252 | 0 | 6 252 | 6 252 | 0 | 6 252 | 0 | 0 | 0 |
50208 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 0 | 0 | 0 |
50406 | 402 | 0 | 402 | 7 | 0 | 7 | 96 | 0 | 96 | 313 | 0 | 313 |
50606 | 27 937 | 0 | 27 937 | 81 356 | 0 | 81 356 | 74 302 | 0 | 74 302 | 34 991 | 0 | 34 991 |
50608 | 0 | 0 | 0 | 0 | 2 628 | 2 628 | 0 | 124 | 124 | 0 | 2 504 | 2 504 |
50610 | 0 | 0 | 0 | 2 785 | 62 | 2 847 | 2 785 | 62 | 2 847 | 0 | 0 | 0 |
50706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50806 | 80 228 | 0 | 80 228 | 0 | 0 | 0 | 0 | 0 | 0 | 80 228 | 0 | 80 228 |
50905 | 250 | 0 | 250 | 7 | 0 | 7 | 3 | 0 | 3 | 254 | 0 | 254 |
51401 | 0 | 0 | 0 | 29 837 | 0 | 29 837 | 29 837 | 0 | 29 837 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 837 | 0 | 29 837 | 29 837 | 0 | 29 837 | 0 | 0 | 0 |
51403 | 8 912 | 0 | 8 912 | 0 | 0 | 0 | 8 912 | 0 | 8 912 | 0 | 0 | 0 |
51404 | 19 216 | 0 | 19 216 | 0 | 0 | 0 | 14 345 | 0 | 14 345 | 4 871 | 0 | 4 871 |
51405 | 86 006 | 0 | 86 006 | 0 | 0 | 0 | 0 | 0 | 0 | 86 006 | 0 | 86 006 |
51406 | 26 829 | 0 | 26 829 | 0 | 0 | 0 | 0 | 0 | 0 | 26 829 | 0 | 26 829 |
51409 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 2 972 | 0 | 2 972 | 2 972 | 0 | 2 972 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 7 718 | 0 | 7 718 | 759 | 0 | 759 | 6 959 | 0 | 6 959 |
51503 | 20 301 | 0 | 20 301 | 11 452 | 0 | 11 452 | 16 100 | 0 | 16 100 | 15 653 | 0 | 15 653 |
51505 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
51506 | 92 425 | 0 | 92 425 | 0 | 0 | 0 | 60 300 | 0 | 60 300 | 32 125 | 0 | 32 125 |
52502 | 29 104 | 0 | 29 104 | 347 | 0 | 347 | 9 843 | 0 | 9 843 | 19 608 | 0 | 19 608 |
60102 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
60202 | 49 829 | 0 | 49 829 | 0 | 0 | 0 | 0 | 0 | 0 | 49 829 | 0 | 49 829 |
60302 | 14 | 0 | 14 | 48 | 0 | 48 | 48 | 0 | 48 | 14 | 0 | 14 |
60304 | 645 | 0 | 645 | 668 | 0 | 668 | 679 | 0 | 679 | 634 | 0 | 634 |
60306 | 142 | 0 | 142 | 694 | 0 | 694 | 827 | 0 | 827 | 9 | 0 | 9 |
60308 | 228 | 0 | 228 | 3 318 | 0 | 3 318 | 3 133 | 0 | 3 133 | 413 | 0 | 413 |
60310 | 13 137 | 0 | 13 137 | 5 785 | 46 | 5 831 | 4 717 | 31 | 4 748 | 14 205 | 15 | 14 220 |
60312 | 66 509 | 0 | 66 509 | 41 848 | 0 | 41 848 | 38 426 | 0 | 38 426 | 69 931 | 0 | 69 931 |
60314 | 0 | 47 | 47 | 0 | 348 | 348 | 0 | 364 | 364 | 0 | 31 | 31 |
60323 | 112 906 | 0 | 112 906 | 7 027 | 0 | 7 027 | 8 416 | 0 | 8 416 | 111 517 | 0 | 111 517 |
60401 | 1 224 297 | 0 | 1 224 297 | 5 646 | 0 | 5 646 | 5 903 | 0 | 5 903 | 1 224 040 | 0 | 1 224 040 |
60404 | 8 537 | 0 | 8 537 | 0 | 0 | 0 | 0 | 0 | 0 | 8 537 | 0 | 8 537 |
60701 | 21 779 | 0 | 21 779 | 12 175 | 0 | 12 175 | 6 128 | 0 | 6 128 | 27 826 | 0 | 27 826 |
60702 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
60901 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 0 | 0 | 0 | 6 062 | 0 | 6 062 |
61002 | 610 | 0 | 610 | 234 | 0 | 234 | 286 | 0 | 286 | 558 | 0 | 558 |
61008 | 4 488 | 0 | 4 488 | 3 400 | 0 | 3 400 | 3 829 | 0 | 3 829 | 4 059 | 0 | 4 059 |
61009 | 4 276 | 0 | 4 276 | 1 417 | 0 | 1 417 | 2 077 | 0 | 2 077 | 3 616 | 0 | 3 616 |
61010 | 33 | 0 | 33 | 25 | 0 | 25 | 10 | 0 | 10 | 48 | 0 | 48 |
61011 | 1 162 | 0 | 1 162 | 1 484 | 0 | 1 484 | 20 | 0 | 20 | 2 626 | 0 | 2 626 |
61202 | 0 | 0 | 0 | 95 273 | 0 | 95 273 | 95 273 | 0 | 95 273 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61403 | 68 009 | 0 | 68 009 | 11 772 | 0 | 11 772 | 6 893 | 0 | 6 893 | 72 888 | 0 | 72 888 |
61406 | 0 | 0 | 0 | 55 626 | 0 | 55 626 | 55 626 | 0 | 55 626 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 15 887 | 0 | 15 887 | 15 887 | 0 | 15 887 | 0 | 0 | 0 |
70201 | 113 | 0 | 113 | 146 | 0 | 146 | 0 | 0 | 0 | 259 | 0 | 259 |
70202 | 15 564 | 0 | 15 564 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 30 071 | 0 | 30 071 |
70203 | 25 736 | 0 | 25 736 | 23 109 | 0 | 23 109 | 0 | 0 | 0 | 48 845 | 0 | 48 845 |
70204 | 3 093 | 0 | 3 093 | 18 077 | 0 | 18 077 | 0 | 0 | 0 | 21 170 | 0 | 21 170 |
70205 | 30 594 | 0 | 30 594 | 56 139 | 0 | 56 139 | 0 | 0 | 0 | 86 733 | 0 | 86 733 |
70206 | 52 621 | 0 | 52 621 | 43 708 | 0 | 43 708 | 0 | 0 | 0 | 96 329 | 0 | 96 329 |
70208 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
70209 | 484 139 | 0 | 484 139 | 396 766 | 0 | 396 766 | 245 | 0 | 245 | 880 660 | 0 | 880 660 |
70501 | 73 583 | 0 | 73 583 | 13 165 | 0 | 13 165 | 0 | 0 | 0 | 86 748 | 0 | 86 748 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 117 | 0 | 117 | 117 | 0 | 117 | 661 215 | 0 | 661 215 |
10601 | 180 748 | 0 | 180 748 | 0 | 0 | 0 | 0 | 0 | 0 | 180 748 | 0 | 180 748 |
10701 | 18 124 | 0 | 18 124 | 0 | 0 | 0 | 0 | 0 | 0 | 18 124 | 0 | 18 124 |
10702 | 25 662 | 0 | 25 662 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 24 466 | 0 | 24 466 |
10703 | 302 506 | 0 | 302 506 | 0 | 0 | 0 | 0 | 0 | 0 | 302 506 | 0 | 302 506 |
20309 | 0 | 209 865 | 209 865 | 0 | 3 562 982 | 3 562 982 | 0 | 3 472 305 | 3 472 305 | 0 | 119 188 | 119 188 |
30109 | 3 915 | 1 | 3 916 | 10 527 | 23 | 10 550 | 9 844 | 357 | 10 201 | 3 232 | 335 | 3 567 |
30126 | 369 | 0 | 369 | 2 135 | 0 | 2 135 | 1 767 | 0 | 1 767 | 1 | 0 | 1 |
30220 | 9 701 | 90 | 9 791 | 234 437 | 17 056 | 251 493 | 228 545 | 16 998 | 245 543 | 3 809 | 32 | 3 841 |
30222 | 0 | 0 | 0 | 0 | 925 | 925 | 0 | 925 | 925 | 0 | 0 | 0 |
30223 | 212 248 | 0 | 212 248 | 3 889 357 | 0 | 3 889 357 | 3 874 584 | 0 | 3 874 584 | 197 475 | 0 | 197 475 |
30232 | 710 | 0 | 710 | 90 767 | 195 | 90 962 | 91 376 | 195 | 91 571 | 1 319 | 0 | 1 319 |
30301 | 234 425 | 56 402 | 290 827 | 17 479 941 | 1 385 313 | 18 865 254 | 17 485 330 | 1 374 060 | 18 859 390 | 239 814 | 45 149 | 284 963 |
30305 | 2 065 435 | 57 471 | 2 122 906 | 6 792 947 | 208 427 | 7 001 374 | 6 854 290 | 198 353 | 7 052 643 | 2 126 778 | 47 397 | 2 174 175 |
30408 | 0 | 0 | 0 | 39 826 | 0 | 39 826 | 39 826 | 0 | 39 826 | 0 | 0 | 0 |
30601 | 7 757 | 0 | 7 757 | 20 641 | 0 | 20 641 | 18 359 | 0 | 18 359 | 5 475 | 0 | 5 475 |
30607 | 26 | 0 | 26 | 74 | 0 | 74 | 48 | 0 | 48 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 375 000 | 12 882 | 387 882 | 375 000 | 12 882 | 387 882 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 358 000 | 0 | 358 000 | 358 000 | 0 | 358 000 | 0 | 0 | 0 |
32015 | 440 | 0 | 440 | 51 457 | 0 | 51 457 | 55 647 | 0 | 55 647 | 4 630 | 0 | 4 630 |
32801 | 45 | 704 | 749 | 2 600 | 469 | 3 069 | 2 696 | 832 | 3 528 | 141 | 1 067 | 1 208 |
40401 | 642 | 0 | 642 | 395 | 0 | 395 | 0 | 0 | 0 | 247 | 0 | 247 |
40404 | 53 707 | 0 | 53 707 | 78 137 | 0 | 78 137 | 71 302 | 0 | 71 302 | 46 872 | 0 | 46 872 |
40502 | 10 654 | 0 | 10 654 | 75 569 | 0 | 75 569 | 73 010 | 0 | 73 010 | 8 095 | 0 | 8 095 |
40503 | 0 | 223 | 223 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 223 | 223 |
40602 | 48 141 | 0 | 48 141 | 105 773 | 0 | 105 773 | 97 117 | 0 | 97 117 | 39 485 | 0 | 39 485 |
40603 | 204 | 0 | 204 | 362 | 14 | 376 | 297 | 14 | 311 | 139 | 0 | 139 |
40701 | 199 134 | 12 | 199 146 | 721 578 | 0 | 721 578 | 761 664 | 0 | 761 664 | 239 220 | 12 | 239 232 |
40702 | 2 702 984 | 243 182 | 2 946 166 | 24 982 703 | 977 970 | 25 960 673 | 24 619 190 | 806 557 | 25 425 747 | 2 339 471 | 71 769 | 2 411 240 |
40703 | 224 053 | 56 | 224 109 | 574 341 | 326 | 574 667 | 571 319 | 326 | 571 645 | 221 031 | 56 | 221 087 |
40802 | 323 834 | 6 286 | 330 120 | 3 816 342 | 19 619 | 3 835 961 | 3 889 357 | 14 630 | 3 903 987 | 396 849 | 1 297 | 398 146 |
40807 | 16 213 | 167 | 16 380 | 106 622 | 21 060 | 127 682 | 102 927 | 29 392 | 132 319 | 12 518 | 8 499 | 21 017 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 2 018 083 | 12 949 | 2 031 032 | 2 507 316 | 5 496 | 2 512 812 | 2 463 495 | 3 769 | 2 467 264 | 1 974 262 | 11 222 | 1 985 484 |
40820 | 2 182 | 50 | 2 232 | 20 833 | 46 | 20 879 | 20 355 | 203 | 20 558 | 1 704 | 207 | 1 911 |
40905 | 1 580 | 0 | 1 580 | 14 338 | 0 | 14 338 | 14 686 | 0 | 14 686 | 1 928 | 0 | 1 928 |
40906 | 0 | 0 | 0 | 1 396 684 | 0 | 1 396 684 | 1 396 684 | 0 | 1 396 684 | 0 | 0 | 0 |
40909 | 83 | 323 | 406 | 523 | 1 667 | 2 190 | 447 | 1 550 | 1 997 | 7 | 206 | 213 |
40910 | 0 | 0 | 0 | 6 | 215 | 221 | 6 | 215 | 221 | 0 | 0 | 0 |
40911 | 16 380 | 0 | 16 380 | 464 182 | 0 | 464 182 | 476 247 | 0 | 476 247 | 28 445 | 0 | 28 445 |
40912 | 32 | 332 | 364 | 8 364 | 21 614 | 29 978 | 8 383 | 21 347 | 29 730 | 51 | 65 | 116 |
40913 | 1 | 287 | 288 | 8 599 | 19 478 | 28 077 | 8 600 | 19 202 | 27 802 | 2 | 11 | 13 |
42004 | 83 329 | 0 | 83 329 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 80 329 | 0 | 80 329 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 66 000 | 0 | 66 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 600 | 0 | 600 | 1 600 | 0 | 1 600 |
42105 | 181 045 | 0 | 181 045 | 61 200 | 0 | 61 200 | 555 | 0 | 555 | 120 400 | 0 | 120 400 |
42106 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42107 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42205 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42206 | 5 685 | 0 | 5 685 | 0 | 0 | 0 | 70 | 0 | 70 | 5 755 | 0 | 5 755 |
42301 | 887 613 | 34 844 | 922 457 | 1 781 834 | 120 188 | 1 902 022 | 1 776 864 | 115 554 | 1 892 418 | 882 643 | 30 210 | 912 853 |
42302 | 881 | 0 | 881 | 2 369 | 0 | 2 369 | 2 114 | 0 | 2 114 | 626 | 0 | 626 |
42303 | 80 230 | 1 335 | 81 565 | 46 615 | 1 376 | 47 991 | 50 066 | 1 033 | 51 099 | 83 681 | 992 | 84 673 |
42304 | 406 242 | 14 171 | 420 413 | 127 140 | 5 091 | 132 231 | 91 677 | 3 967 | 95 644 | 370 779 | 13 047 | 383 826 |
42305 | 434 919 | 36 814 | 471 733 | 92 048 | 6 546 | 98 594 | 111 966 | 5 872 | 117 838 | 454 837 | 36 140 | 490 977 |
42306 | 2 997 215 | 344 132 | 3 341 347 | 269 868 | 24 803 | 294 671 | 370 695 | 21 228 | 391 923 | 3 098 042 | 340 557 | 3 438 599 |
42307 | 21 749 | 1 784 | 23 533 | 2 204 | 189 | 2 393 | 2 277 | 54 | 2 331 | 21 822 | 1 649 | 23 471 |
42601 | 5 520 | 140 | 5 660 | 8 493 | 10 008 | 18 501 | 8 248 | 10 061 | 18 309 | 5 275 | 193 | 5 468 |
42605 | 93 | 349 | 442 | 95 | 355 | 450 | 92 | 6 | 98 | 90 | 0 | 90 |
42606 | 1 512 | 1 768 | 3 280 | 98 | 40 | 138 | 148 | 44 | 192 | 1 562 | 1 772 | 3 334 |
42607 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
43801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
44615 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 12 | 0 | 12 | 2 862 | 0 | 2 862 |
44915 | 112 | 0 | 112 | 23 | 0 | 23 | 30 | 0 | 30 | 119 | 0 | 119 |
45115 | 11 857 | 0 | 11 857 | 14 070 | 0 | 14 070 | 9 655 | 0 | 9 655 | 7 442 | 0 | 7 442 |
45215 | 225 818 | 0 | 225 818 | 84 227 | 0 | 84 227 | 117 345 | 0 | 117 345 | 258 936 | 0 | 258 936 |
45315 | 671 | 0 | 671 | 25 | 0 | 25 | 300 | 0 | 300 | 946 | 0 | 946 |
45415 | 63 780 | 0 | 63 780 | 17 418 | 0 | 17 418 | 22 138 | 0 | 22 138 | 68 500 | 0 | 68 500 |
45515 | 64 723 | 0 | 64 723 | 20 641 | 0 | 20 641 | 19 792 | 0 | 19 792 | 63 874 | 0 | 63 874 |
45715 | 186 | 0 | 186 | 112 | 0 | 112 | 0 | 0 | 0 | 74 | 0 | 74 |
45818 | 60 532 | 0 | 60 532 | 4 063 | 0 | 4 063 | 6 442 | 0 | 6 442 | 62 911 | 0 | 62 911 |
47401 | 243 | 0 | 243 | 13 028 | 0 | 13 028 | 13 516 | 0 | 13 516 | 731 | 0 | 731 |
47403 | 0 | 0 | 0 | 46 948 | 0 | 46 948 | 46 948 | 0 | 46 948 | 0 | 0 | 0 |
47405 | 1 | 0 | 1 | 110 593 | 1 895 | 112 488 | 110 593 | 1 895 | 112 488 | 1 | 0 | 1 |
47407 | 2 750 | 0 | 2 750 | 419 547 | 378 313 | 797 860 | 671 797 | 634 807 | 1 306 604 | 255 000 | 256 494 | 511 494 |
47411 | 106 892 | 11 682 | 118 574 | 22 253 | 1 780 | 24 033 | 30 895 | 2 697 | 33 592 | 115 534 | 12 599 | 128 133 |
47416 | 16 491 | 871 | 17 362 | 323 827 | 16 016 | 339 843 | 316 582 | 16 035 | 332 617 | 9 246 | 890 | 10 136 |
47422 | 7 084 | 10 | 7 094 | 157 335 | 8 564 | 165 899 | 158 895 | 8 554 | 167 449 | 8 644 | 0 | 8 644 |
47425 | 40 421 | 0 | 40 421 | 78 490 | 0 | 78 490 | 80 687 | 0 | 80 687 | 42 618 | 0 | 42 618 |
47426 | 1 774 | 19 | 1 793 | 4 463 | 3 | 4 466 | 4 367 | 34 | 4 401 | 1 678 | 50 | 1 728 |
47501 | 20 149 | 595 | 20 744 | 24 263 | 641 | 24 904 | 26 942 | 1 977 | 28 919 | 22 828 | 1 931 | 24 759 |
47702 | 36 | 0 | 36 | 9 | 0 | 9 | 0 | 0 | 0 | 27 | 0 | 27 |
47804 | 8 041 | 0 | 8 041 | 1 488 | 0 | 1 488 | 78 | 0 | 78 | 6 631 | 0 | 6 631 |
50213 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 6 245 | 0 | 6 245 | 6 245 | 0 | 6 245 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 848 | 7 | 1 855 | 1 848 | 7 | 1 855 | 0 | 0 | 0 |
50809 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
51410 | 472 | 0 | 472 | 472 | 0 | 472 | 4 150 | 0 | 4 150 | 4 150 | 0 | 4 150 |
51510 | 23 285 | 0 | 23 285 | 15 580 | 0 | 15 580 | 2 565 | 0 | 2 565 | 10 270 | 0 | 10 270 |
52102 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
52103 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 0 | 0 | 0 | 20 800 | 0 | 20 800 |
52104 | 21 530 | 0 | 21 530 | 1 525 | 0 | 1 525 | 1 525 | 0 | 1 525 | 21 530 | 0 | 21 530 |
52105 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
52301 | 2 651 | 0 | 2 651 | 3 106 | 0 | 3 106 | 12 523 | 0 | 12 523 | 12 068 | 0 | 12 068 |
52302 | 45 | 0 | 45 | 945 | 0 | 945 | 1 150 | 0 | 1 150 | 250 | 0 | 250 |
52303 | 90 | 0 | 90 | 90 | 0 | 90 | 15 | 0 | 15 | 15 | 0 | 15 |
52304 | 135 | 0 | 135 | 0 | 0 | 0 | 42 | 0 | 42 | 177 | 0 | 177 |
52305 | 52 433 | 0 | 52 433 | 50 011 | 0 | 50 011 | 47 | 0 | 47 | 2 469 | 0 | 2 469 |
52306 | 201 373 | 0 | 201 373 | 61 112 | 0 | 61 112 | 195 | 0 | 195 | 140 456 | 0 | 140 456 |
52307 | 8 641 | 0 | 8 641 | 0 | 0 | 0 | 83 | 0 | 83 | 8 724 | 0 | 8 724 |
52403 | 0 | 0 | 0 | 5 025 | 0 | 5 025 | 5 025 | 0 | 5 025 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
52406 | 140 | 0 | 140 | 100 005 | 0 | 100 005 | 100 000 | 0 | 100 000 | 135 | 0 | 135 |
52501 | 1 072 | 0 | 1 072 | 60 | 0 | 60 | 348 | 0 | 348 | 1 360 | 0 | 1 360 |
60206 | 11 443 | 0 | 11 443 | 0 | 0 | 0 | 0 | 0 | 0 | 11 443 | 0 | 11 443 |
60301 | 8 289 | 0 | 8 289 | 25 736 | 0 | 25 736 | 22 201 | 0 | 22 201 | 4 754 | 0 | 4 754 |
60303 | 6 439 | 0 | 6 439 | 10 782 | 0 | 10 782 | 6 909 | 0 | 6 909 | 2 566 | 0 | 2 566 |
60305 | 19 579 | 0 | 19 579 | 56 311 | 0 | 56 311 | 37 536 | 0 | 37 536 | 804 | 0 | 804 |
60307 | 1 | 0 | 1 | 591 | 0 | 591 | 592 | 0 | 592 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 3 888 | 0 | 3 888 | 3 888 | 0 | 3 888 | 0 | 0 | 0 |
60311 | 713 | 0 | 713 | 18 286 | 0 | 18 286 | 18 737 | 0 | 18 737 | 1 164 | 0 | 1 164 |
60320 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60322 | 131 | 0 | 131 | 2 377 | 0 | 2 377 | 2 347 | 0 | 2 347 | 101 | 0 | 101 |
60324 | 16 538 | 0 | 16 538 | 180 | 0 | 180 | 24 | 0 | 24 | 16 382 | 0 | 16 382 |
60405 | 5 812 | 0 | 5 812 | 651 | 0 | 651 | 739 | 0 | 739 | 5 900 | 0 | 5 900 |
60601 | 326 540 | 0 | 326 540 | 5 355 | 0 | 5 355 | 13 862 | 0 | 13 862 | 335 047 | 0 | 335 047 |
60903 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 51 | 0 | 51 | 3 082 | 0 | 3 082 |
61201 | 0 | 0 | 0 | 55 559 | 0 | 55 559 | 55 559 | 0 | 55 559 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 72 839 | 0 | 72 839 | 72 839 | 0 | 72 839 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 4 613 | 0 | 4 613 | 4 613 | 0 | 4 613 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 15 803 | 0 | 15 803 | 15 803 | 0 | 15 803 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
61304 | 49 340 | 0 | 49 340 | 3 111 | 0 | 3 111 | 113 | 0 | 113 | 46 342 | 0 | 46 342 |
61306 | 0 | 0 | 0 | 58 057 | 0 | 58 057 | 58 057 | 0 | 58 057 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 15 887 | 0 | 15 887 | 15 887 | 0 | 15 887 | 0 | 0 | 0 |
70101 | 119 573 | 0 | 119 573 | 213 | 0 | 213 | 117 371 | 0 | 117 371 | 236 731 | 0 | 236 731 |
70102 | 12 996 | 0 | 12 996 | 0 | 0 | 0 | 16 077 | 0 | 16 077 | 29 073 | 0 | 29 073 |
70103 | 34 949 | 0 | 34 949 | 0 | 0 | 0 | 61 801 | 0 | 61 801 | 96 750 | 0 | 96 750 |
70106 | 530 | 0 | 530 | 23 | 0 | 23 | 481 | 0 | 481 | 988 | 0 | 988 |
70107 | 477 056 | 0 | 477 056 | 695 | 0 | 695 | 395 172 | 0 | 395 172 | 871 533 | 0 | 871 533 |
70301 | 228 648 | 0 | 228 648 | 0 | 0 | 0 | 0 | 0 | 0 | 228 648 | 0 | 228 648 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 023 | 0 | 2 023 | 1 922 | 0 | 1 922 | 772 | 0 | 772 | 3 173 | 0 | 3 173 |
80601 | 44 | 0 | 44 | 33 332 | 0 | 33 332 | 32 542 | 0 | 32 542 | 834 | 0 | 834 |
80701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
80801 | 1 | 0 | 1 | 2 015 | 0 | 2 015 | 2 016 | 0 | 2 016 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
Пассив | ||||||||||||
85101 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
85201 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
85501 | 79 | 0 | 79 | 112 | 0 | 112 | 54 | 0 | 54 | 21 | 0 | 21 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 108 836 | 0 | 108 836 | 108 836 | 0 | 108 836 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 3 854 723 | 0 | 3 854 723 | 267 039 | 0 | 267 039 | 102 555 | 0 | 102 555 | 4 019 207 | 0 | 4 019 207 |
90901 | 9 | 0 | 9 | 6 029 | 0 | 6 029 | 5 724 | 0 | 5 724 | 314 | 0 | 314 |
90902 | 2 221 011 | 2 755 | 2 223 766 | 508 027 | 89 | 508 116 | 435 855 | 84 | 435 939 | 2 293 183 | 2 760 | 2 295 943 |
90907 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 1 154 | 1 154 | 0 | 1 154 | 1 154 | 0 | 0 | 0 |
91102 | 0 | 749 | 749 | 0 | 1 187 | 1 187 | 0 | 643 | 643 | 0 | 1 293 | 1 293 |
91202 | 42 | 0 | 42 | 6 375 | 0 | 6 375 | 6 374 | 0 | 6 374 | 43 | 0 | 43 |
91203 | 279 | 0 | 279 | 6 391 | 0 | 6 391 | 2 151 | 0 | 2 151 | 4 519 | 0 | 4 519 |
91207 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
91303 | 649 413 | 0 | 649 413 | 122 620 | 0 | 122 620 | 175 328 | 0 | 175 328 | 596 705 | 0 | 596 705 |
91305 | 10 918 747 | 71 655 | 10 990 402 | 1 338 283 | 3 436 | 1 341 719 | 649 262 | 2 856 | 652 118 | 11 607 768 | 72 235 | 11 680 003 |
91307 | 9 545 017 | 18 594 | 9 563 611 | 1 072 476 | 572 | 1 073 048 | 916 805 | 1 720 | 918 525 | 9 700 688 | 17 446 | 9 718 134 |
91310 | 24 704 | 0 | 24 704 | 12 891 | 0 | 12 891 | 15 673 | 0 | 15 673 | 21 922 | 0 | 21 922 |
91501 | 336 837 | 0 | 336 837 | 1 017 | 0 | 1 017 | 3 578 | 0 | 3 578 | 334 276 | 0 | 334 276 |
91502 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
91503 | 70 700 | 0 | 70 700 | 4 040 | 0 | 4 040 | 1 137 | 0 | 1 137 | 73 603 | 0 | 73 603 |
91504 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91506 | 93 915 | 0 | 93 915 | 0 | 0 | 0 | 0 | 0 | 0 | 93 915 | 0 | 93 915 |
91604 | 108 738 | 3 335 | 112 073 | 81 497 | 1 746 | 83 243 | 79 506 | 2 755 | 82 261 | 110 729 | 2 326 | 113 055 |
91704 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
91802 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
91803 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
99998 | 1 216 228 | 0 | 1 216 228 | 2 052 888 | 0 | 2 052 888 | 1 959 928 | 0 | 1 959 928 | 1 309 188 | 0 | 1 309 188 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 796 | 0 | 4 796 | 4 796 | 0 | 4 796 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 1 514 | 0 | 1 514 | 0 | 0 | 0 |
91211 | 192 | 0 | 192 | 0 | 0 | 0 | 4 | 0 | 4 | 196 | 0 | 196 |
91302 | 161 842 | 2 819 | 164 661 | 197 496 | 3 652 | 201 148 | 238 320 | 5 917 | 244 237 | 202 666 | 5 084 | 207 750 |
91309 | 873 933 | 23 515 | 897 448 | 1 689 227 | 38 344 | 1 727 571 | 1 715 118 | 41 505 | 1 756 623 | 899 824 | 26 676 | 926 500 |
91401 | 52 496 | 0 | 52 496 | 314 | 0 | 314 | 0 | 0 | 0 | 52 182 | 0 | 52 182 |
91404 | 66 791 | 34 640 | 101 431 | 23 356 | 1 229 | 24 585 | 39 552 | 6 162 | 45 714 | 82 987 | 39 573 | 122 560 |
99999 | 27 926 326 | 0 | 27 926 326 | 2 460 717 | 0 | 2 460 717 | 3 491 025 | 0 | 3 491 025 | 28 956 634 | 0 | 28 956 634 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 40 021 | 16 600 | 56 621 | 1 284 662 | 808 878 | 2 093 540 | 1 281 962 | 773 110 | 2 055 072 | 42 721 | 52 368 | 95 089 |
93201 | 0 | 0 | 0 | 18 720 | 0 | 18 720 | 18 720 | 0 | 18 720 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 935 | 0 | 5 935 | 5 935 | 0 | 5 935 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 555 | 53 912 | 56 467 | 776 718 | 1 278 485 | 2 055 203 | 826 461 | 1 267 266 | 2 093 727 | 52 298 | 42 693 | 94 991 |
96201 | 0 | 0 | 0 | 18 321 | 0 | 18 321 | 18 321 | 0 | 18 321 | 0 | 0 | 0 |
96801 | 154 | 0 | 154 | 5 935 | 0 | 5 935 | 5 879 | 0 | 5 879 | 98 | 0 | 98 |
97001 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 796,0000 | 0 | 0 | 287,0000 | 0 | 0 | 437,0000 | 0 | 0 | 646,0000 |
98010 | 0 | 0 | 141 839 996,8520 | 0 | 0 | 4 629 448,0000 | 0 | 0 | 1 170 068,0000 | 0 | 0 | 145 299 376,8520 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 93,0000 | 0 | 0 | 95,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 136 545 975,0000 | 0 | 0 | 905 272,0000 | 0 | 0 | 4 429 250,0000 | 0 | 0 | 140 069 953,0000 |
98050 | 0 | 0 | 3 405 452,8520 | 0 | 0 | 461 354,0000 | 0 | 0 | 317 899,0000 | 0 | 0 | 3 261 997,8520 |
98055 | 0 | 0 | 16 033,0000 | 0 | 0 | 7 185,0000 | 0 | 0 | 22 105,0000 | 0 | 0 | 30 953,0000 |
98070 | 0 | 0 | 1 873 336,0000 | 0 | 0 | 676 915,0000 | 0 | 0 | 740 700,0000 | 0 | 0 | 1 937 121,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 80,0000 | 0 | 0 | 80,0000 | 0 | 0 | 0,0000 |
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