Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 320 347 | 64 123 | 384 470 | 9 109 482 | 330 326 | 9 439 808 | 8 954 154 | 346 713 | 9 300 867 | 475 675 | 47 736 | 523 411 |
20206 | 0 | 0 | 0 | 33 580 | 21 546 | 55 126 | 33 580 | 21 546 | 55 126 | 0 | 0 | 0 |
20207 | 10 638 | 1 318 | 11 956 | 304 549 | 13 556 | 318 105 | 306 568 | 14 319 | 320 887 | 8 619 | 555 | 9 174 |
20208 | 461 957 | 0 | 461 957 | 3 573 363 | 0 | 3 573 363 | 3 342 502 | 0 | 3 342 502 | 692 818 | 0 | 692 818 |
20209 | 48 432 | 266 | 48 698 | 6 593 442 | 69 055 | 6 662 497 | 6 641 874 | 69 321 | 6 711 195 | 0 | 0 | 0 |
20302 | 0 | 33 458 | 33 458 | 0 | 3 832 817 | 3 832 817 | 0 | 3 866 275 | 3 866 275 | 0 | 0 | 0 |
20303 | 0 | 942 | 942 | 0 | 196 962 | 196 962 | 0 | 197 904 | 197 904 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 15 206 | 15 206 | 0 | 15 206 | 15 206 | 0 | 0 | 0 |
30102 | 1 890 037 | 0 | 1 890 037 | 29 881 835 | 0 | 29 881 835 | 30 459 722 | 0 | 30 459 722 | 1 312 150 | 0 | 1 312 150 |
30110 | 50 671 | 3 549 | 54 220 | 16 195 814 | 905 136 | 17 100 950 | 15 552 328 | 887 746 | 16 440 074 | 694 157 | 20 939 | 715 096 |
30114 | 0 | 30 718 | 30 718 | 0 | 904 507 | 904 507 | 0 | 934 025 | 934 025 | 0 | 1 200 | 1 200 |
30118 | 0 | 147 970 | 147 970 | 0 | 3 873 970 | 3 873 970 | 0 | 4 021 938 | 4 021 938 | 0 | 2 | 2 |
30202 | 167 318 | 0 | 167 318 | 5 339 | 0 | 5 339 | 0 | 0 | 0 | 172 657 | 0 | 172 657 |
30204 | 15 165 | 0 | 15 165 | 0 | 0 | 0 | 4 354 | 0 | 4 354 | 10 811 | 0 | 10 811 |
30210 | 0 | 0 | 0 | 410 463 | 0 | 410 463 | 410 463 | 0 | 410 463 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 607 774 | 2 527 | 4 610 301 | 4 607 774 | 2 464 | 4 610 238 | 0 | 63 | 63 |
30233 | 16 760 | 7 | 16 767 | 7 366 538 | 27 501 | 7 394 039 | 7 356 446 | 27 486 | 7 383 932 | 26 852 | 22 | 26 874 |
30302 | 298 268 | 35 585 | 333 853 | 20 279 249 | 1 522 800 | 21 802 049 | 20 279 382 | 1 515 087 | 21 794 469 | 298 135 | 43 298 | 341 433 |
30306 | 2 346 304 | 49 793 | 2 396 097 | 8 031 034 | 179 869 | 8 210 903 | 8 423 701 | 172 655 | 8 596 356 | 1 953 637 | 57 007 | 2 010 644 |
30402 | 38 861 | 0 | 38 861 | 1 656 755 | 0 | 1 656 755 | 1 661 582 | 0 | 1 661 582 | 34 034 | 0 | 34 034 |
30404 | 0 | 0 | 0 | 1 098 127 | 0 | 1 098 127 | 1 098 127 | 0 | 1 098 127 | 0 | 0 | 0 |
30406 | 533 | 0 | 533 | 42 000 | 0 | 42 000 | 42 533 | 0 | 42 533 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 340 705 | 0 | 340 705 | 340 705 | 0 | 340 705 | 0 | 0 | 0 |
30602 | 476 | 440 | 916 | 19 853 | 11 | 19 864 | 20 329 | 12 | 20 341 | 0 | 439 | 439 |
32002 | 0 | 0 | 0 | 9 980 000 | 17 983 | 9 997 983 | 9 980 000 | 17 983 | 9 997 983 | 0 | 0 | 0 |
32003 | 568 000 | 0 | 568 000 | 2 809 000 | 12 262 | 2 821 262 | 3 377 000 | 12 262 | 3 389 262 | 0 | 0 | 0 |
32004 | 225 500 | 0 | 225 500 | 647 000 | 4 953 | 651 953 | 290 500 | 44 | 290 544 | 582 000 | 4 909 | 586 909 |
32005 | 0 | 0 | 0 | 103 500 | 0 | 103 500 | 0 | 0 | 0 | 103 500 | 0 | 103 500 |
32802 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 2 | 2 | 0 | 7 | 7 |
44206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44207 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44208 | 816 | 0 | 816 | 0 | 0 | 0 | 83 | 0 | 83 | 733 | 0 | 733 |
44604 | 500 | 0 | 500 | 560 | 0 | 560 | 570 | 0 | 570 | 490 | 0 | 490 |
44605 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 200 | 0 | 200 | 1 650 | 0 | 1 650 |
44606 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
44901 | 992 | 0 | 992 | 1 018 | 0 | 1 018 | 1 797 | 0 | 1 797 | 213 | 0 | 213 |
44903 | 0 | 0 | 0 | 9 675 | 0 | 9 675 | 4 060 | 0 | 4 060 | 5 615 | 0 | 5 615 |
44904 | 510 | 0 | 510 | 0 | 0 | 0 | 510 | 0 | 510 | 0 | 0 | 0 |
44905 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
44906 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 250 | 0 | 250 | 1 500 | 0 | 1 500 |
44907 | 894 | 0 | 894 | 0 | 0 | 0 | 56 | 0 | 56 | 838 | 0 | 838 |
45101 | 514 | 0 | 514 | 9 112 | 0 | 9 112 | 8 616 | 0 | 8 616 | 1 010 | 0 | 1 010 |
45103 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45104 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45105 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
45106 | 94 001 | 0 | 94 001 | 5 752 | 0 | 5 752 | 21 178 | 0 | 21 178 | 78 575 | 0 | 78 575 |
45107 | 389 950 | 0 | 389 950 | 46 189 | 0 | 46 189 | 18 250 | 0 | 18 250 | 417 889 | 0 | 417 889 |
45108 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 23 | 0 | 23 | 1 763 | 0 | 1 763 |
45201 | 172 482 | 0 | 172 482 | 768 984 | 0 | 768 984 | 839 211 | 0 | 839 211 | 102 255 | 0 | 102 255 |
45203 | 63 435 | 0 | 63 435 | 249 016 | 6 469 | 255 485 | 218 538 | 1 | 218 539 | 93 913 | 6 468 | 100 381 |
45204 | 509 643 | 9 805 | 519 448 | 438 744 | 7 975 | 446 719 | 526 707 | 251 | 526 958 | 421 680 | 17 529 | 439 209 |
45205 | 1 298 090 | 53 993 | 1 352 083 | 495 700 | 24 789 | 520 489 | 486 495 | 1 237 | 487 732 | 1 307 295 | 77 545 | 1 384 840 |
45206 | 1 310 311 | 163 460 | 1 473 771 | 246 622 | 39 408 | 286 030 | 152 692 | 33 046 | 185 738 | 1 404 241 | 169 822 | 1 574 063 |
45207 | 848 529 | 106 411 | 954 940 | 69 106 | 7 452 | 76 558 | 47 763 | 5 396 | 53 159 | 869 872 | 108 467 | 978 339 |
45208 | 288 973 | 0 | 288 973 | 2 018 | 0 | 2 018 | 14 496 | 0 | 14 496 | 276 495 | 0 | 276 495 |
45301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45303 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
45304 | 21 387 | 0 | 21 387 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 19 277 | 0 | 19 277 |
45305 | 18 430 | 0 | 18 430 | 770 | 0 | 770 | 500 | 0 | 500 | 18 700 | 0 | 18 700 |
45306 | 6 810 | 0 | 6 810 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 5 645 | 0 | 5 645 |
45307 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45401 | 62 197 | 0 | 62 197 | 266 713 | 0 | 266 713 | 273 000 | 0 | 273 000 | 55 910 | 0 | 55 910 |
45403 | 5 567 | 0 | 5 567 | 10 078 | 0 | 10 078 | 12 023 | 0 | 12 023 | 3 622 | 0 | 3 622 |
45404 | 133 564 | 0 | 133 564 | 112 759 | 0 | 112 759 | 106 161 | 0 | 106 161 | 140 162 | 0 | 140 162 |
45405 | 276 991 | 365 | 277 356 | 82 730 | 9 | 82 739 | 109 589 | 374 | 109 963 | 250 132 | 0 | 250 132 |
45406 | 276 112 | 8 888 | 285 000 | 43 345 | 223 | 43 568 | 31 592 | 3 754 | 35 346 | 287 865 | 5 357 | 293 222 |
45407 | 610 028 | 1 096 | 611 124 | 35 945 | 27 | 35 972 | 49 553 | 1 123 | 50 676 | 596 420 | 0 | 596 420 |
45408 | 52 828 | 0 | 52 828 | 1 800 | 0 | 1 800 | 1 239 | 0 | 1 239 | 53 389 | 0 | 53 389 |
45502 | 30 | 0 | 30 | 3 062 | 0 | 3 062 | 3 087 | 0 | 3 087 | 5 | 0 | 5 |
45503 | 6 262 | 0 | 6 262 | 5 906 | 0 | 5 906 | 4 062 | 0 | 4 062 | 8 106 | 0 | 8 106 |
45504 | 18 045 | 0 | 18 045 | 5 845 | 0 | 5 845 | 5 960 | 0 | 5 960 | 17 930 | 0 | 17 930 |
45505 | 595 854 | 13 765 | 609 619 | 120 603 | 720 | 121 323 | 140 036 | 432 | 140 468 | 576 421 | 14 053 | 590 474 |
45506 | 917 697 | 7 428 | 925 125 | 103 506 | 170 | 103 676 | 70 513 | 2 834 | 73 347 | 950 690 | 4 764 | 955 454 |
45507 | 573 416 | 6 445 | 579 861 | 150 815 | 160 | 150 975 | 105 128 | 312 | 105 440 | 619 103 | 6 293 | 625 396 |
45508 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45509 | 77 670 | 315 | 77 985 | 97 583 | 270 | 97 853 | 116 058 | 231 | 116 289 | 59 195 | 354 | 59 549 |
45704 | 166 | 0 | 166 | 0 | 0 | 0 | 20 | 0 | 20 | 146 | 0 | 146 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
45811 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45812 | 38 024 | 0 | 38 024 | 19 206 | 0 | 19 206 | 27 221 | 0 | 27 221 | 30 009 | 0 | 30 009 |
45813 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
45814 | 17 554 | 2 620 | 20 174 | 867 | 66 | 933 | 2 657 | 45 | 2 702 | 15 764 | 2 641 | 18 405 |
45815 | 17 445 | 33 | 17 478 | 6 072 | 42 | 6 114 | 7 041 | 38 | 7 079 | 16 476 | 37 | 16 513 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
45915 | 18 | 0 | 18 | 82 | 0 | 82 | 90 | 0 | 90 | 10 | 0 | 10 |
47404 | 0 | 0 | 0 | 336 399 | 567 074 | 903 473 | 336 399 | 567 074 | 903 473 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 948 066 | 572 897 | 1 520 963 | 941 479 | 572 897 | 1 514 376 | 6 587 | 0 | 6 587 |
47408 | 104 371 | 0 | 104 371 | 1 815 777 | 1 132 502 | 2 948 279 | 1 920 148 | 1 132 502 | 3 052 650 | 0 | 0 | 0 |
47417 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 40 | 40 | 0 | 0 | 0 |
47423 | 6 486 | 3 | 6 489 | 339 508 | 4 029 198 | 4 368 706 | 342 675 | 4 029 201 | 4 371 876 | 3 319 | 0 | 3 319 |
47427 | 20 230 | 1 599 | 21 829 | 28 274 | 482 | 28 756 | 34 367 | 203 | 34 570 | 14 137 | 1 878 | 16 015 |
47502 | 140 959 | 13 930 | 154 889 | 43 807 | 2 700 | 46 507 | 43 425 | 4 954 | 48 379 | 141 341 | 11 676 | 153 017 |
47701 | 44 943 | 0 | 44 943 | 1 033 | 0 | 1 033 | 6 469 | 0 | 6 469 | 39 507 | 0 | 39 507 |
47802 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 120 | 0 | 120 | 1 451 | 0 | 1 451 |
47803 | 25 772 | 0 | 25 772 | 15 593 | 0 | 15 593 | 17 980 | 0 | 17 980 | 23 385 | 0 | 23 385 |
50104 | 609 597 | 0 | 609 597 | 199 | 0 | 199 | 971 | 0 | 971 | 608 825 | 0 | 608 825 |
50105 | 49 165 | 0 | 49 165 | 64 | 0 | 64 | 46 | 0 | 46 | 49 183 | 0 | 49 183 |
50106 | 12 000 | 0 | 12 000 | 29 | 0 | 29 | 0 | 0 | 0 | 12 029 | 0 | 12 029 |
50107 | 42 907 | 0 | 42 907 | 88 | 0 | 88 | 24 | 0 | 24 | 42 971 | 0 | 42 971 |
50112 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
50406 | 241 | 0 | 241 | 0 | 0 | 0 | 156 | 0 | 156 | 85 | 0 | 85 |
50605 | 0 | 0 | 0 | 771 | 0 | 771 | 701 | 0 | 701 | 70 | 0 | 70 |
50606 | 33 148 | 0 | 33 148 | 503 913 | 0 | 503 913 | 475 647 | 0 | 475 647 | 61 414 | 0 | 61 414 |
50608 | 0 | 2 158 | 2 158 | 0 | 194 | 194 | 0 | 37 | 37 | 0 | 2 315 | 2 315 |
50610 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 | 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 | 251 | 0 | 251 | 19 | 0 | 19 | 18 | 0 | 18 | 252 | 0 | 252 |
51401 | 0 | 0 | 0 | 61 004 | 0 | 61 004 | 61 004 | 0 | 61 004 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 127 379 | 0 | 127 379 | 67 682 | 0 | 67 682 | 59 697 | 0 | 59 697 |
51403 | 0 | 0 | 0 | 451 008 | 0 | 451 008 | 0 | 0 | 0 | 451 008 | 0 | 451 008 |
51404 | 0 | 0 | 0 | 165 648 | 0 | 165 648 | 0 | 0 | 0 | 165 648 | 0 | 165 648 |
51405 | 32 503 | 0 | 32 503 | 46 886 | 0 | 46 886 | 32 503 | 0 | 32 503 | 46 886 | 0 | 46 886 |
51406 | 26 829 | 0 | 26 829 | 0 | 0 | 0 | 0 | 0 | 0 | 26 829 | 0 | 26 829 |
51409 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 103 000 | 0 | 103 000 | 0 | 0 | 0 |
51501 | 48 | 0 | 48 | 20 626 | 0 | 20 626 | 20 674 | 0 | 20 674 | 0 | 0 | 0 |
51502 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
51503 | 34 361 | 0 | 34 361 | 13 383 | 0 | 13 383 | 35 620 | 0 | 35 620 | 12 124 | 0 | 12 124 |
51506 | 625 | 0 | 625 | 0 | 0 | 0 | 625 | 0 | 625 | 0 | 0 | 0 |
52502 | 13 008 | 0 | 13 008 | 633 | 0 | 633 | 491 | 0 | 491 | 13 150 | 0 | 13 150 |
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 | 49 750 | 0 | 49 750 | 79 | 0 | 79 |
60302 | 5 452 | 0 | 5 452 | 54 | 0 | 54 | 3 931 | 0 | 3 931 | 1 575 | 0 | 1 575 |
60304 | 608 | 0 | 608 | 1 103 | 0 | 1 103 | 1 288 | 0 | 1 288 | 423 | 0 | 423 |
60306 | 2 | 0 | 2 | 821 | 0 | 821 | 823 | 0 | 823 | 0 | 0 | 0 |
60308 | 655 | 0 | 655 | 5 029 | 0 | 5 029 | 5 569 | 0 | 5 569 | 115 | 0 | 115 |
60310 | 28 287 | 15 | 28 302 | 14 354 | 0 | 14 354 | 22 370 | 15 | 22 385 | 20 271 | 0 | 20 271 |
60312 | 74 349 | 0 | 74 349 | 116 985 | 0 | 116 985 | 125 922 | 0 | 125 922 | 65 412 | 0 | 65 412 |
60314 | 0 | 30 | 30 | 0 | 46 | 46 | 0 | 76 | 76 | 0 | 0 | 0 |
60323 | 20 995 | 0 | 20 995 | 82 657 | 0 | 82 657 | 52 158 | 0 | 52 158 | 51 494 | 0 | 51 494 |
60401 | 1 307 773 | 0 | 1 307 773 | 98 298 | 0 | 98 298 | 18 737 | 0 | 18 737 | 1 387 334 | 0 | 1 387 334 |
60404 | 8 537 | 0 | 8 537 | 0 | 0 | 0 | 0 | 0 | 0 | 8 537 | 0 | 8 537 |
60701 | 107 074 | 0 | 107 074 | 46 132 | 0 | 46 132 | 100 176 | 0 | 100 176 | 53 030 | 0 | 53 030 |
60702 | 1 133 | 0 | 1 133 | 606 | 0 | 606 | 1 739 | 0 | 1 739 | 0 | 0 | 0 |
60901 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 0 | 0 | 0 | 6 062 | 0 | 6 062 |
61002 | 585 | 0 | 585 | 199 | 0 | 199 | 287 | 0 | 287 | 497 | 0 | 497 |
61008 | 4 582 | 0 | 4 582 | 5 782 | 0 | 5 782 | 5 665 | 0 | 5 665 | 4 699 | 0 | 4 699 |
61009 | 3 711 | 0 | 3 711 | 3 702 | 0 | 3 702 | 3 758 | 0 | 3 758 | 3 655 | 0 | 3 655 |
61010 | 32 | 0 | 32 | 5 | 0 | 5 | 0 | 0 | 0 | 37 | 0 | 37 |
61011 | 1 426 | 0 | 1 426 | 224 | 0 | 224 | 312 | 0 | 312 | 1 338 | 0 | 1 338 |
61202 | 0 | 0 | 0 | 146 255 | 0 | 146 255 | 146 255 | 0 | 146 255 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
61403 | 67 763 | 0 | 67 763 | 18 700 | 0 | 18 700 | 4 298 | 0 | 4 298 | 82 165 | 0 | 82 165 |
61406 | 0 | 0 | 0 | 30 229 | 0 | 30 229 | 30 229 | 0 | 30 229 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 23 913 | 0 | 23 913 | 23 913 | 0 | 23 913 | 0 | 0 | 0 |
70201 | 199 | 0 | 199 | 2 | 0 | 2 | 201 | 0 | 201 | 0 | 0 | 0 |
70202 | 32 784 | 0 | 32 784 | 26 415 | 0 | 26 415 | 59 199 | 0 | 59 199 | 0 | 0 | 0 |
70203 | 52 575 | 0 | 52 575 | 31 980 | 0 | 31 980 | 84 555 | 0 | 84 555 | 0 | 0 | 0 |
70204 | 12 222 | 0 | 12 222 | 3 817 | 0 | 3 817 | 16 039 | 0 | 16 039 | 0 | 0 | 0 |
70205 | 59 922 | 0 | 59 922 | 30 413 | 0 | 30 413 | 90 335 | 0 | 90 335 | 0 | 0 | 0 |
70206 | 102 122 | 0 | 102 122 | 129 597 | 0 | 129 597 | 231 719 | 0 | 231 719 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
70209 | 681 121 | 0 | 681 121 | 480 000 | 0 | 480 000 | 1 161 121 | 0 | 1 161 121 | 0 | 0 | 0 |
70501 | 76 662 | 0 | 76 662 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 79 900 | 0 | 79 900 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21 993 | 0 | 21 993 | 21 244 | 0 | 21 244 | 0 | 0 | 0 | 749 | 0 | 749 |
10703 | 302 506 | 0 | 302 506 | 0 | 0 | 0 | 0 | 0 | 0 | 302 506 | 0 | 302 506 |
20309 | 0 | 182 370 | 182 370 | 0 | 4 059 739 | 4 059 739 | 0 | 3 877 371 | 3 877 371 | 0 | 2 | 2 |
30109 | 5 135 | 1 129 | 6 264 | 22 565 | 161 | 22 726 | 19 640 | 482 | 20 122 | 2 210 | 1 450 | 3 660 |
30126 | 30 | 0 | 30 | 3 310 | 0 | 3 310 | 3 281 | 0 | 3 281 | 1 | 0 | 1 |
30220 | 2 883 | 0 | 2 883 | 251 557 | 30 456 | 282 013 | 248 674 | 30 456 | 279 130 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30223 | 140 669 | 0 | 140 669 | 4 783 154 | 0 | 4 783 154 | 4 642 485 | 0 | 4 642 485 | 0 | 0 | 0 |
30232 | 823 | 0 | 823 | 45 266 | 69 | 45 335 | 44 495 | 69 | 44 564 | 52 | 0 | 52 |
30301 | 298 268 | 35 585 | 333 853 | 20 279 382 | 1 515 087 | 21 794 469 | 20 279 249 | 1 522 800 | 21 802 049 | 298 135 | 43 298 | 341 433 |
30305 | 2 346 304 | 49 793 | 2 396 097 | 8 423 701 | 172 655 | 8 596 356 | 8 031 034 | 179 869 | 8 210 903 | 1 953 637 | 57 007 | 2 010 644 |
30408 | 0 | 0 | 0 | 306 937 | 0 | 306 937 | 306 937 | 0 | 306 937 | 0 | 0 | 0 |
30601 | 22 094 | 0 | 22 094 | 86 801 | 0 | 86 801 | 91 378 | 0 | 91 378 | 26 671 | 0 | 26 671 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 0 | 9 782 | 9 782 | 0 | 9 782 | 9 782 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 12 354 | 12 354 | 0 | 12 273 | 12 273 |
32015 | 800 | 0 | 800 | 11 150 | 0 | 11 150 | 11 235 | 0 | 11 235 | 885 | 0 | 885 |
32801 | 111 | 1 466 | 1 577 | 5 084 | 54 | 5 138 | 5 118 | 233 | 5 351 | 145 | 1 645 | 1 790 |
40401 | 356 | 0 | 356 | 891 | 0 | 891 | 535 | 0 | 535 | 0 | 0 | 0 |
40404 | 68 948 | 0 | 68 948 | 138 230 | 0 | 138 230 | 100 476 | 0 | 100 476 | 31 194 | 0 | 31 194 |
40502 | 16 593 | 0 | 16 593 | 114 933 | 0 | 114 933 | 117 695 | 0 | 117 695 | 19 355 | 0 | 19 355 |
40503 | 0 | 230 | 230 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 229 | 229 |
40602 | 40 957 | 0 | 40 957 | 172 782 | 0 | 172 782 | 173 894 | 0 | 173 894 | 42 069 | 0 | 42 069 |
40603 | 1 688 | 0 | 1 688 | 3 084 | 0 | 3 084 | 1 431 | 0 | 1 431 | 35 | 0 | 35 |
40701 | 228 266 | 11 | 228 277 | 1 038 390 | 0 | 1 038 390 | 1 209 484 | 0 | 1 209 484 | 399 360 | 11 | 399 371 |
40702 | 3 356 006 | 21 271 | 3 377 277 | 32 191 373 | 1 227 811 | 33 419 184 | 32 175 256 | 1 231 516 | 33 406 772 | 3 339 889 | 24 976 | 3 364 865 |
40703 | 235 153 | 126 | 235 279 | 735 186 | 970 | 736 156 | 690 406 | 850 | 691 256 | 190 373 | 6 | 190 379 |
40802 | 368 022 | 607 | 368 629 | 4 605 176 | 14 152 | 4 619 328 | 4 647 352 | 13 708 | 4 661 060 | 410 198 | 163 | 410 361 |
40807 | 27 250 | 4 545 | 31 795 | 193 993 | 144 138 | 338 131 | 254 725 | 171 001 | 425 726 | 87 982 | 31 408 | 119 390 |
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 | 1 924 271 | 10 950 | 1 935 221 | 3 234 968 | 5 208 | 3 240 176 | 3 697 743 | 3 232 | 3 700 975 | 2 387 046 | 8 974 | 2 396 020 |
40820 | 2 295 | 59 | 2 354 | 3 060 | 2 949 | 6 009 | 17 931 | 2 973 | 20 904 | 17 166 | 83 | 17 249 |
40905 | 677 | 0 | 677 | 17 101 | 0 | 17 101 | 17 531 | 0 | 17 531 | 1 107 | 0 | 1 107 |
40906 | 0 | 0 | 0 | 1 397 311 | 0 | 1 397 311 | 1 397 311 | 0 | 1 397 311 | 0 | 0 | 0 |
40909 | 12 | 267 | 279 | 426 | 2 330 | 2 756 | 448 | 2 225 | 2 673 | 34 | 162 | 196 |
40910 | 0 | 0 | 0 | 41 | 224 | 265 | 41 | 224 | 265 | 0 | 0 | 0 |
40911 | 18 507 | 0 | 18 507 | 473 987 | 0 | 473 987 | 466 590 | 0 | 466 590 | 11 110 | 0 | 11 110 |
40912 | 35 | 18 | 53 | 7 994 | 21 037 | 29 031 | 7 988 | 21 047 | 29 035 | 29 | 28 | 57 |
40913 | 12 | 13 | 25 | 8 948 | 14 937 | 23 885 | 8 948 | 14 937 | 23 885 | 12 | 13 | 25 |
42004 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 259 000 | 0 | 259 000 | 0 | 0 | 0 | 0 | 0 | 0 | 259 000 | 0 | 259 000 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42102 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 |
42103 | 520 700 | 0 | 520 700 | 500 700 | 0 | 500 700 | 304 500 | 0 | 304 500 | 324 500 | 0 | 324 500 |
42104 | 1 800 | 0 | 1 800 | 1 600 | 0 | 1 600 | 5 500 | 0 | 5 500 | 5 700 | 0 | 5 700 |
42105 | 71 000 | 0 | 71 000 | 8 300 | 0 | 8 300 | 1 500 | 0 | 1 500 | 64 200 | 0 | 64 200 |
42106 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 15 500 | 0 | 15 500 |
42107 | 105 000 | 0 | 105 000 | 5 000 | 0 | 5 000 | 530 000 | 0 | 530 000 | 630 000 | 0 | 630 000 |
42204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 8 550 | 0 | 8 550 | 8 550 | 0 | 8 550 |
42206 | 5 685 | 0 | 5 685 | 0 | 0 | 0 | 70 | 0 | 70 | 5 755 | 0 | 5 755 |
42301 | 733 489 | 20 044 | 753 533 | 2 003 392 | 110 659 | 2 114 051 | 2 099 582 | 108 071 | 2 207 653 | 829 679 | 17 456 | 847 135 |
42302 | 6 021 | 0 | 6 021 | 7 749 | 0 | 7 749 | 16 578 | 0 | 16 578 | 14 850 | 0 | 14 850 |
42303 | 58 085 | 832 | 58 917 | 45 885 | 1 027 | 46 912 | 71 631 | 982 | 72 613 | 83 831 | 787 | 84 618 |
42304 | 312 680 | 12 130 | 324 810 | 72 333 | 4 183 | 76 516 | 62 689 | 4 897 | 67 586 | 303 036 | 12 844 | 315 880 |
42305 | 707 722 | 45 706 | 753 428 | 101 436 | 5 263 | 106 699 | 331 733 | 11 258 | 342 991 | 938 019 | 51 701 | 989 720 |
42306 | 3 099 393 | 347 170 | 3 446 563 | 324 258 | 62 064 | 386 322 | 265 649 | 50 347 | 315 996 | 3 040 784 | 335 453 | 3 376 237 |
42307 | 20 524 | 550 | 21 074 | 489 | 24 | 513 | 1 077 | 13 | 1 090 | 21 112 | 539 | 21 651 |
42601 | 1 456 | 3 958 | 5 414 | 4 371 | 10 278 | 14 649 | 3 334 | 6 496 | 9 830 | 419 | 176 | 595 |
42605 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
42606 | 4 535 | 1 824 | 6 359 | 125 | 39 | 164 | 107 | 34 | 141 | 4 517 | 1 819 | 6 336 |
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 | 14 | 0 | 14 | 15 | 0 | 15 | 11 | 0 | 11 | 10 | 0 | 10 |
44915 | 498 | 0 | 498 | 199 | 0 | 199 | 120 | 0 | 120 | 419 | 0 | 419 |
45115 | 15 018 | 0 | 15 018 | 23 229 | 0 | 23 229 | 15 204 | 0 | 15 204 | 6 993 | 0 | 6 993 |
45215 | 288 590 | 0 | 288 590 | 105 082 | 0 | 105 082 | 123 804 | 0 | 123 804 | 307 312 | 0 | 307 312 |
45315 | 91 | 0 | 91 | 24 | 0 | 24 | 0 | 0 | 0 | 67 | 0 | 67 |
45415 | 90 646 | 0 | 90 646 | 54 194 | 0 | 54 194 | 31 469 | 0 | 31 469 | 67 921 | 0 | 67 921 |
45515 | 58 898 | 0 | 58 898 | 14 509 | 0 | 14 509 | 13 386 | 0 | 13 386 | 57 775 | 0 | 57 775 |
45818 | 64 969 | 0 | 64 969 | 13 762 | 0 | 13 762 | 10 375 | 0 | 10 375 | 61 582 | 0 | 61 582 |
47401 | 2 877 | 0 | 2 877 | 16 929 | 0 | 16 929 | 15 592 | 0 | 15 592 | 1 540 | 0 | 1 540 |
47403 | 0 | 0 | 0 | 269 151 | 0 | 269 151 | 269 151 | 0 | 269 151 | 0 | 0 | 0 |
47405 | 1 | 0 | 1 | 16 372 | 476 | 16 848 | 16 371 | 476 | 16 847 | 0 | 0 | 0 |
47407 | 64 | 0 | 64 | 1 366 985 | 837 897 | 2 204 882 | 1 366 921 | 837 897 | 2 204 818 | 0 | 0 | 0 |
47411 | 134 874 | 13 912 | 148 786 | 28 268 | 4 883 | 33 151 | 33 304 | 2 647 | 35 951 | 139 910 | 11 676 | 151 586 |
47416 | 19 405 | 243 | 19 648 | 562 120 | 9 488 | 571 608 | 548 673 | 9 245 | 557 918 | 5 958 | 0 | 5 958 |
47422 | 5 315 | 49 | 5 364 | 311 439 | 8 667 | 320 106 | 310 253 | 8 618 | 318 871 | 4 129 | 0 | 4 129 |
47425 | 61 924 | 0 | 61 924 | 117 426 | 0 | 117 426 | 121 046 | 0 | 121 046 | 65 544 | 0 | 65 544 |
47426 | 6 085 | 18 | 6 103 | 15 157 | 73 | 15 230 | 10 503 | 62 | 10 565 | 1 431 | 7 | 1 438 |
47501 | 20 137 | 133 | 20 270 | 29 410 | 149 | 29 559 | 23 276 | 249 | 23 525 | 14 003 | 233 | 14 236 |
47702 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
47804 | 6 559 | 0 | 6 559 | 319 | 0 | 319 | 1 160 | 0 | 1 160 | 7 400 | 0 | 7 400 |
50111 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 5 954 | 0 | 5 954 | 5 954 | 0 | 5 954 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 4 131 | 139 | 4 270 | 4 131 | 139 | 4 270 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50809 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
51410 | 93 | 0 | 93 | 93 | 0 | 93 | 690 | 0 | 690 | 690 | 0 | 690 |
51510 | 7 367 | 0 | 7 367 | 7 632 | 0 | 7 632 | 2 811 | 0 | 2 811 | 2 546 | 0 | 2 546 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
52103 | 17 900 | 0 | 17 900 | 4 000 | 0 | 4 000 | 35 000 | 0 | 35 000 | 48 900 | 0 | 48 900 |
52104 | 16 825 | 0 | 16 825 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 | 8 825 | 0 | 8 825 |
52105 | 11 805 | 0 | 11 805 | 0 | 0 | 0 | 0 | 0 | 0 | 11 805 | 0 | 11 805 |
52301 | 235 | 0 | 235 | 36 677 | 0 | 36 677 | 36 710 | 0 | 36 710 | 268 | 0 | 268 |
52302 | 0 | 0 | 0 | 16 160 | 0 | 16 160 | 16 288 | 0 | 16 288 | 128 | 0 | 128 |
52303 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 42 | 0 | 42 | 0 | 0 | 0 | 27 | 0 | 27 | 69 | 0 | 69 |
52305 | 1 876 | 0 | 1 876 | 1 655 | 0 | 1 655 | 4 256 | 0 | 4 256 | 4 477 | 0 | 4 477 |
52306 | 119 918 | 0 | 119 918 | 11 | 0 | 11 | 28 | 0 | 28 | 119 935 | 0 | 119 935 |
52307 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 0 | 0 | 0 | 2 389 | 0 | 2 389 |
52403 | 1 000 | 0 | 1 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 1 000 | 0 | 1 000 |
52405 | 2 | 0 | 2 | 434 | 0 | 434 | 443 | 0 | 443 | 11 | 0 | 11 |
52406 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
52501 | 1 335 | 0 | 1 335 | 444 | 0 | 444 | 399 | 0 | 399 | 1 290 | 0 | 1 290 |
60206 | 24 875 | 0 | 24 875 | 24 875 | 0 | 24 875 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 4 457 | 0 | 4 457 | 21 682 | 0 | 21 682 | 28 299 | 0 | 28 299 | 11 074 | 0 | 11 074 |
60303 | 1 906 | 0 | 1 906 | 16 024 | 0 | 16 024 | 14 567 | 0 | 14 567 | 449 | 0 | 449 |
60305 | 148 | 0 | 148 | 114 203 | 0 | 114 203 | 114 338 | 0 | 114 338 | 283 | 0 | 283 |
60307 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 4 320 | 0 | 4 320 | 0 | 0 | 0 |
60311 | 491 | 0 | 491 | 16 468 | 0 | 16 468 | 29 637 | 0 | 29 637 | 13 660 | 0 | 13 660 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 93 | 0 | 93 | 2 502 | 0 | 2 502 | 2 419 | 0 | 2 419 | 10 | 0 | 10 |
60324 | 11 764 | 0 | 11 764 | 8 500 | 0 | 8 500 | 30 248 | 0 | 30 248 | 33 512 | 0 | 33 512 |
60405 | 7 873 | 0 | 7 873 | 603 | 0 | 603 | 626 | 0 | 626 | 7 896 | 0 | 7 896 |
60601 | 353 760 | 0 | 353 760 | 16 994 | 0 | 16 994 | 12 974 | 0 | 12 974 | 349 740 | 0 | 349 740 |
60903 | 3 233 | 0 | 3 233 | 0 | 0 | 0 | 51 | 0 | 51 | 3 284 | 0 | 3 284 |
61201 | 0 | 0 | 0 | 15 580 | 0 | 15 580 | 15 580 | 0 | 15 580 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 488 738 | 0 | 488 738 | 488 738 | 0 | 488 738 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 7 326 | 0 | 7 326 | 7 326 | 0 | 7 326 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 16 867 | 0 | 16 867 | 16 867 | 0 | 16 867 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 3 004 | 0 | 3 004 | 3 004 | 0 | 3 004 | 0 | 0 | 0 |
61304 | 37 610 | 0 | 37 610 | 3 754 | 0 | 3 754 | 272 | 0 | 272 | 34 128 | 0 | 34 128 |
61306 | 0 | 0 | 0 | 31 026 | 0 | 31 026 | 31 026 | 0 | 31 026 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 23 913 | 0 | 23 913 | 23 913 | 0 | 23 913 | 0 | 0 | 0 |
70101 | 246 814 | 0 | 246 814 | 385 750 | 0 | 385 750 | 138 936 | 0 | 138 936 | 0 | 0 | 0 |
70102 | 27 184 | 0 | 27 184 | 56 800 | 0 | 56 800 | 29 616 | 0 | 29 616 | 0 | 0 | 0 |
70103 | 70 783 | 0 | 70 783 | 107 737 | 0 | 107 737 | 36 954 | 0 | 36 954 | 0 | 0 | 0 |
70106 | 1 083 | 0 | 1 083 | 1 732 | 0 | 1 732 | 649 | 0 | 649 | 0 | 0 | 0 |
70107 | 652 204 | 0 | 652 204 | 1 164 008 | 0 | 1 164 008 | 511 804 | 0 | 511 804 | 0 | 0 | 0 |
70301 | 341 298 | 0 | 341 298 | 1 986 820 | 0 | 1 986 820 | 2 060 038 | 0 | 2 060 038 | 414 516 | 0 | 414 516 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 868 | 0 | 1 868 | 2 143 | 0 | 2 143 | 1 936 | 0 | 1 936 | 2 075 | 0 | 2 075 |
80601 | 245 | 0 | 245 | 13 402 | 0 | 13 402 | 13 558 | 0 | 13 558 | 89 | 0 | 89 |
80701 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 344 | 0 | 344 | 4 | 0 | 4 | 340 | 0 | 340 |
80901 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
85201 | 0 | 0 | 0 | 1 967 | 0 | 1 967 | 2 285 | 0 | 2 285 | 318 | 0 | 318 |
85301 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
85501 | 120 | 0 | 120 | 36 | 0 | 36 | 102 | 0 | 102 | 186 | 0 | 186 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 49 854 | 0 | 49 854 | 49 854 | 0 | 49 854 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 4 570 020 | 0 | 4 570 020 | 419 533 | 0 | 419 533 | 165 010 | 0 | 165 010 | 4 824 543 | 0 | 4 824 543 |
90901 | 6 407 | 0 | 6 407 | 12 915 | 0 | 12 915 | 19 054 | 0 | 19 054 | 268 | 0 | 268 |
90902 | 2 173 984 | 2 643 | 2 176 627 | 182 861 | 67 | 182 928 | 204 672 | 46 | 204 718 | 2 152 173 | 2 664 | 2 154 837 |
90908 | 0 | 429 | 429 | 0 | 2 | 2 | 0 | 431 | 431 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 1 466 | 1 466 | 0 | 1 466 | 1 466 | 0 | 0 | 0 |
91102 | 0 | 86 | 86 | 0 | 1 485 | 1 485 | 0 | 54 | 54 | 0 | 1 517 | 1 517 |
91202 | 41 | 0 | 41 | 969 | 0 | 969 | 969 | 0 | 969 | 41 | 0 | 41 |
91203 | 99 | 0 | 99 | 972 | 0 | 972 | 974 | 0 | 974 | 97 | 0 | 97 |
91207 | 17 | 0 | 17 | 7 | 0 | 7 | 1 | 0 | 1 | 23 | 0 | 23 |
91303 | 585 585 | 0 | 585 585 | 251 531 | 0 | 251 531 | 185 343 | 0 | 185 343 | 651 773 | 0 | 651 773 |
91305 | 11 771 061 | 54 276 | 11 825 337 | 981 917 | 1 787 | 983 704 | 1 118 406 | 6 074 | 1 124 480 | 11 634 572 | 49 989 | 11 684 561 |
91307 | 9 818 238 | 0 | 9 818 238 | 1 354 277 | 0 | 1 354 277 | 959 896 | 0 | 959 896 | 10 212 619 | 0 | 10 212 619 |
91310 | 25 772 | 0 | 25 772 | 16 494 | 0 | 16 494 | 18 046 | 0 | 18 046 | 24 220 | 0 | 24 220 |
91501 | 309 091 | 0 | 309 091 | 7 919 | 0 | 7 919 | 35 807 | 0 | 35 807 | 281 203 | 0 | 281 203 |
91502 | 298 | 0 | 298 | 102 | 0 | 102 | 111 | 0 | 111 | 289 | 0 | 289 |
91503 | 86 340 | 0 | 86 340 | 40 212 | 0 | 40 212 | 1 091 | 0 | 1 091 | 125 461 | 0 | 125 461 |
91504 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91506 | 93 508 | 0 | 93 508 | 1 428 | 0 | 1 428 | 1 428 | 0 | 1 428 | 93 508 | 0 | 93 508 |
91604 | 120 807 | 3 945 | 124 752 | 84 791 | 3 457 | 88 248 | 93 951 | 3 381 | 97 332 | 111 647 | 4 021 | 115 668 |
91704 | 1 936 | 0 | 1 936 | 2 839 | 0 | 2 839 | 115 | 0 | 115 | 4 660 | 0 | 4 660 |
91802 | 2 559 | 0 | 2 559 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 9 359 | 0 | 9 359 |
91803 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
99998 | 1 096 178 | 0 | 1 096 178 | 2 424 593 | 0 | 2 424 593 | 2 027 560 | 0 | 2 027 560 | 1 493 211 | 0 | 1 493 211 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
91211 | 217 | 0 | 217 | 0 | 0 | 0 | 3 | 0 | 3 | 220 | 0 | 220 |
91302 | 130 003 | 8 326 | 138 329 | 166 113 | 4 716 | 170 829 | 141 447 | 2 723 | 144 170 | 105 337 | 6 333 | 111 670 |
91309 | 799 811 | 20 897 | 820 708 | 1 774 036 | 79 384 | 1 853 420 | 2 167 581 | 62 543 | 2 230 124 | 1 193 356 | 4 056 | 1 197 412 |
91401 | 70 067 | 0 | 70 067 | 0 | 0 | 0 | 0 | 0 | 0 | 70 067 | 0 | 70 067 |
91404 | 42 644 | 24 213 | 66 857 | 1 908 | 416 | 2 324 | 48 700 | 609 | 49 309 | 89 436 | 24 406 | 113 842 |
99999 | 29 627 291 | 0 | 29 627 291 | 2 853 315 | 0 | 2 853 315 | 3 410 821 | 0 | 3 410 821 | 30 184 797 | 0 | 30 184 797 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 002 | 19 558 | 39 560 | 1 009 005 | 494 420 | 1 503 425 | 1 012 117 | 492 694 | 1 504 811 | 16 890 | 21 284 | 38 174 |
93801 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 3 060 | 0 | 3 060 | 0 | 0 | 0 |
94001 | 46 | 0 | 46 | 774 | 0 | 774 | 820 | 0 | 820 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 19 567 | 10 422 | 29 989 | 477 799 | 806 492 | 1 284 291 | 479 536 | 812 923 | 1 292 459 | 21 304 | 16 853 | 38 157 |
96201 | 9 612 | 0 | 9 612 | 222 143 | 0 | 222 143 | 212 531 | 0 | 212 531 | 0 | 0 | 0 |
96801 | 5 | 0 | 5 | 3 060 | 0 | 3 060 | 3 072 | 0 | 3 072 | 17 | 0 | 17 |
97001 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 444,0000 | 0 | 0 | 368,0000 | 0 | 0 | 338,0000 | 0 | 0 | 474,0000 |
98010 | 0 | 0 | 216 249 886,8520 | 0 | 0 | 250 632 117,0000 | 0 | 0 | 296 077 036,0000 | 0 | 0 | 170 804 967,8520 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 65,0000 | 0 | 0 | 67,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 209 332 882,0000 | 0 | 0 | 288 278 488,0000 | 0 | 0 | 241 413 979,0000 | 0 | 0 | 162 468 373,0000 |
98050 | 0 | 0 | 3 513 980,8520 | 0 | 0 | 5 002 821,0000 | 0 | 0 | 5 104 260,0000 | 0 | 0 | 3 615 419,8520 |
98055 | 0 | 0 | 14 301,0000 | 0 | 0 | 3 004 751,0000 | 0 | 0 | 4 504 785,0000 | 0 | 0 | 1 514 335,0000 |
98070 | 0 | 0 | 3 389 169,0000 | 0 | 0 | 5 357 241,0000 | 0 | 0 | 5 175 386,0000 | 0 | 0 | 3 207 314,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
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