Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 г.
Наименование кредитной организации
Акционерное общество "СЕВЕРГАЗБАНК"
Регистрационный номер
2816
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 81 583 | 0 | 81 583 | 142 899 | 0 | 142 899 | 161 210 | 0 | 161 210 | 63 272 | 0 | 63 272 |
20202 | 458 201 | 139 024 | 597 225 | 8 601 351 | 728 765 | 9 330 116 | 8 751 733 | 715 995 | 9 467 728 | 307 819 | 151 794 | 459 613 |
20206 | 0 | 0 | 0 | 25 401 | 23 194 | 48 595 | 25 401 | 23 194 | 48 595 | 0 | 0 | 0 |
20207 | 26 810 | 1 349 | 28 159 | 232 640 | 21 785 | 254 425 | 250 750 | 20 570 | 271 320 | 8 700 | 2 564 | 11 264 |
20208 | 549 071 | 0 | 549 071 | 3 352 298 | 0 | 3 352 298 | 3 430 356 | 0 | 3 430 356 | 471 013 | 0 | 471 013 |
20209 | 4 228 | 828 | 5 056 | 7 054 883 | 133 604 | 7 188 487 | 7 047 264 | 132 930 | 7 180 194 | 11 847 | 1 502 | 13 349 |
20302 | 0 | 22 178 | 22 178 | 0 | 1 470 427 | 1 470 427 | 0 | 1 492 605 | 1 492 605 | 0 | 0 | 0 |
20303 | 0 | 1 567 | 1 567 | 0 | 168 938 | 168 938 | 0 | 170 505 | 170 505 | 0 | 0 | 0 |
30102 | 535 935 | 0 | 535 935 | 19 664 242 | 0 | 19 664 242 | 19 808 308 | 0 | 19 808 308 | 391 869 | 0 | 391 869 |
30110 | 145 838 | 218 321 | 364 159 | 3 839 354 | 831 346 | 4 670 700 | 3 884 449 | 990 933 | 4 875 382 | 100 743 | 58 734 | 159 477 |
30114 | 0 | 194 581 | 194 581 | 0 | 367 764 | 367 764 | 0 | 403 677 | 403 677 | 0 | 158 668 | 158 668 |
30118 | 0 | 80 300 | 80 300 | 0 | 1 683 463 | 1 683 463 | 0 | 1 653 433 | 1 653 433 | 0 | 110 330 | 110 330 |
30202 | 17 557 | 0 | 17 557 | 94 | 0 | 94 | 0 | 0 | 0 | 17 651 | 0 | 17 651 |
30204 | 1 767 | 0 | 1 767 | 650 | 0 | 650 | 0 | 0 | 0 | 2 417 | 0 | 2 417 |
30210 | 7 000 | 0 | 7 000 | 294 830 | 0 | 294 830 | 301 830 | 0 | 301 830 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 694 970 | 0 | 3 694 970 | 3 694 970 | 0 | 3 694 970 | 0 | 0 | 0 |
30233 | 18 854 | 38 | 18 892 | 7 564 934 | 12 330 | 7 577 264 | 7 564 070 | 12 361 | 7 576 431 | 19 718 | 7 | 19 725 |
30302 | 191 176 | 131 291 | 322 467 | 11 811 310 | 1 441 021 | 13 252 331 | 11 119 655 | 1 507 864 | 12 627 519 | 882 831 | 64 448 | 947 279 |
30306 | 2 276 629 | 254 273 | 2 530 902 | 1 570 101 | 369 500 | 1 939 601 | 1 249 780 | 230 749 | 1 480 529 | 2 596 950 | 393 024 | 2 989 974 |
30402 | 79 167 | 0 | 79 167 | 1 260 080 | 0 | 1 260 080 | 1 308 244 | 0 | 1 308 244 | 31 003 | 0 | 31 003 |
30404 | 0 | 0 | 0 | 1 334 473 | 0 | 1 334 473 | 1 334 473 | 0 | 1 334 473 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 380 030 | 0 | 380 030 | 380 030 | 0 | 380 030 | 0 | 0 | 0 |
30602 | 1 | 5 427 | 5 428 | 6 701 | 459 | 7 160 | 6 603 | 419 | 7 022 | 99 | 5 467 | 5 566 |
32002 | 0 | 0 | 0 | 3 915 000 | 0 | 3 915 000 | 3 915 000 | 0 | 3 915 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 889 000 | 0 | 1 889 000 | 1 600 000 | 0 | 1 600 000 | 289 000 | 0 | 289 000 |
32005 | 0 | 70 829 | 70 829 | 0 | 117 954 | 117 954 | 0 | 13 590 | 13 590 | 0 | 175 193 | 175 193 |
44205 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
44208 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
44601 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
44901 | 6 878 | 0 | 6 878 | 37 561 | 0 | 37 561 | 38 196 | 0 | 38 196 | 6 243 | 0 | 6 243 |
44903 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44907 | 112 | 0 | 112 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 |
45101 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 148 | 0 | 148 | 1 150 | 0 | 1 150 |
45106 | 8 228 | 0 | 8 228 | 0 | 0 | 0 | 3 739 | 0 | 3 739 | 4 489 | 0 | 4 489 |
45107 | 667 586 | 0 | 667 586 | 5 609 | 0 | 5 609 | 31 363 | 0 | 31 363 | 641 832 | 0 | 641 832 |
45108 | 27 372 | 0 | 27 372 | 0 | 0 | 0 | 595 | 0 | 595 | 26 777 | 0 | 26 777 |
45201 | 489 914 | 0 | 489 914 | 1 304 556 | 0 | 1 304 556 | 1 345 215 | 0 | 1 345 215 | 449 255 | 0 | 449 255 |
45203 | 169 629 | 0 | 169 629 | 155 591 | 0 | 155 591 | 208 220 | 0 | 208 220 | 117 000 | 0 | 117 000 |
45204 | 674 193 | 26 278 | 700 471 | 424 022 | 2 049 | 426 071 | 360 291 | 23 326 | 383 617 | 737 924 | 5 001 | 742 925 |
45205 | 1 185 273 | 33 456 | 1 218 729 | 400 011 | 25 022 | 425 033 | 493 188 | 3 134 | 496 322 | 1 092 096 | 55 344 | 1 147 440 |
45206 | 2 097 317 | 188 488 | 2 285 805 | 292 808 | 22 800 | 315 608 | 248 294 | 36 846 | 285 140 | 2 141 831 | 174 442 | 2 316 273 |
45207 | 1 763 948 | 154 916 | 1 918 864 | 66 513 | 25 248 | 91 761 | 80 441 | 16 880 | 97 321 | 1 750 020 | 163 284 | 1 913 304 |
45208 | 693 705 | 0 | 693 705 | 7 695 | 0 | 7 695 | 9 637 | 0 | 9 637 | 691 763 | 0 | 691 763 |
45301 | 2 973 | 0 | 2 973 | 16 203 | 0 | 16 203 | 16 220 | 0 | 16 220 | 2 956 | 0 | 2 956 |
45303 | 1 000 | 0 | 1 000 | 1 600 | 0 | 1 600 | 1 700 | 0 | 1 700 | 900 | 0 | 900 |
45304 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45305 | 19 976 | 0 | 19 976 | 3 737 | 0 | 3 737 | 4 695 | 0 | 4 695 | 19 018 | 0 | 19 018 |
45306 | 7 414 | 0 | 7 414 | 0 | 0 | 0 | 234 | 0 | 234 | 7 180 | 0 | 7 180 |
45401 | 123 113 | 0 | 123 113 | 827 239 | 0 | 827 239 | 722 014 | 0 | 722 014 | 228 338 | 0 | 228 338 |
45403 | 20 688 | 0 | 20 688 | 11 169 | 0 | 11 169 | 28 350 | 0 | 28 350 | 3 507 | 0 | 3 507 |
45404 | 99 423 | 0 | 99 423 | 81 561 | 0 | 81 561 | 30 841 | 0 | 30 841 | 150 143 | 0 | 150 143 |
45405 | 233 902 | 0 | 233 902 | 73 089 | 0 | 73 089 | 58 631 | 0 | 58 631 | 248 360 | 0 | 248 360 |
45406 | 260 612 | 2 065 | 262 677 | 14 000 | 176 | 14 176 | 47 921 | 159 | 48 080 | 226 691 | 2 082 | 228 773 |
45407 | 641 761 | 0 | 641 761 | 12 626 | 0 | 12 626 | 39 857 | 0 | 39 857 | 614 530 | 0 | 614 530 |
45408 | 126 482 | 0 | 126 482 | 19 694 | 0 | 19 694 | 1 920 | 0 | 1 920 | 144 256 | 0 | 144 256 |
45502 | 9 500 | 0 | 9 500 | 1 500 | 0 | 1 500 | 9 100 | 0 | 9 100 | 1 900 | 0 | 1 900 |
45503 | 8 350 | 0 | 8 350 | 17 750 | 0 | 17 750 | 3 152 | 0 | 3 152 | 22 948 | 0 | 22 948 |
45504 | 13 597 | 0 | 13 597 | 25 848 | 0 | 25 848 | 8 100 | 0 | 8 100 | 31 345 | 0 | 31 345 |
45505 | 479 621 | 560 | 480 181 | 36 377 | 46 | 36 423 | 62 636 | 98 | 62 734 | 453 362 | 508 | 453 870 |
45506 | 1 136 686 | 1 377 | 1 138 063 | 27 123 | 115 | 27 238 | 64 372 | 246 | 64 618 | 1 099 437 | 1 246 | 1 100 683 |
45507 | 666 674 | 4 278 | 670 952 | 1 689 | 318 | 2 007 | 25 263 | 851 | 26 114 | 643 100 | 3 745 | 646 845 |
45508 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45509 | 80 673 | 309 | 80 982 | 89 022 | 63 | 89 085 | 96 283 | 25 | 96 308 | 73 412 | 347 | 73 759 |
45708 | 0 | 17 | 17 | 275 | 1 | 276 | 0 | 2 | 2 | 275 | 16 | 291 |
45811 | 86 | 0 | 86 | 800 | 0 | 800 | 86 | 0 | 86 | 800 | 0 | 800 |
45812 | 77 078 | 0 | 77 078 | 97 345 | 0 | 97 345 | 65 601 | 0 | 65 601 | 108 822 | 0 | 108 822 |
45814 | 38 306 | 3 811 | 42 117 | 13 556 | 323 | 13 879 | 3 538 | 290 | 3 828 | 48 324 | 3 844 | 52 168 |
45815 | 31 431 | 8 | 31 439 | 14 451 | 9 | 14 460 | 11 809 | 8 | 11 817 | 34 073 | 9 | 34 082 |
45912 | 1 604 | 0 | 1 604 | 6 846 | 0 | 6 846 | 3 213 | 0 | 3 213 | 5 237 | 0 | 5 237 |
45914 | 1 211 | 0 | 1 211 | 964 | 0 | 964 | 472 | 0 | 472 | 1 703 | 0 | 1 703 |
45915 | 2 580 | 1 | 2 581 | 2 230 | 1 | 2 231 | 1 676 | 1 | 1 677 | 3 134 | 1 | 3 135 |
47404 | 0 | 0 | 0 | 89 639 | 0 | 89 639 | 89 639 | 0 | 89 639 | 0 | 0 | 0 |
47406 | 7 414 | 16 216 | 23 630 | 600 640 | 1 295 | 601 935 | 607 922 | 1 296 | 609 218 | 132 | 16 215 | 16 347 |
47408 | 42 | 0 | 42 | 1 150 911 | 1 441 143 | 2 592 054 | 1 150 934 | 1 441 143 | 2 592 077 | 19 | 0 | 19 |
47423 | 19 223 | 139 | 19 362 | 153 405 | 1 686 755 | 1 840 160 | 148 643 | 1 686 752 | 1 835 395 | 23 985 | 142 | 24 127 |
47427 | 148 595 | 4 406 | 153 001 | 133 635 | 4 251 | 137 886 | 141 238 | 4 329 | 145 567 | 140 992 | 4 328 | 145 320 |
47701 | 3 384 | 0 | 3 384 | 0 | 0 | 0 | 594 | 0 | 594 | 2 790 | 0 | 2 790 |
47801 | 3 807 | 0 | 3 807 | 0 | 0 | 0 | 4 | 0 | 4 | 3 803 | 0 | 3 803 |
47802 | 3 155 | 0 | 3 155 | 1 365 | 0 | 1 365 | 212 | 0 | 212 | 4 308 | 0 | 4 308 |
47803 | 7 485 | 0 | 7 485 | 0 | 0 | 0 | 76 | 0 | 76 | 7 409 | 0 | 7 409 |
50205 | 416 062 | 0 | 416 062 | 1 756 | 0 | 1 756 | 4 985 | 0 | 4 985 | 412 833 | 0 | 412 833 |
50206 | 23 949 | 0 | 23 949 | 122 | 0 | 122 | 0 | 0 | 0 | 24 071 | 0 | 24 071 |
50207 | 12 323 | 0 | 12 323 | 98 | 0 | 98 | 352 | 0 | 352 | 12 069 | 0 | 12 069 |
50210 | 0 | 0 | 0 | 0 | 55 229 | 55 229 | 0 | 467 | 467 | 0 | 54 762 | 54 762 |
50211 | 0 | 389 664 | 389 664 | 0 | 37 540 | 37 540 | 0 | 30 796 | 30 796 | 0 | 396 408 | 396 408 |
50221 | 25 325 | 0 | 25 325 | 23 172 | 0 | 23 172 | 27 304 | 0 | 27 304 | 21 193 | 0 | 21 193 |
50605 | 741 | 0 | 741 | 150 | 0 | 150 | 516 | 0 | 516 | 375 | 0 | 375 |
50606 | 48 688 | 0 | 48 688 | 139 999 | 0 | 139 999 | 140 758 | 0 | 140 758 | 47 929 | 0 | 47 929 |
50608 | 0 | 3 703 | 3 703 | 0 | 313 | 313 | 0 | 281 | 281 | 0 | 3 735 | 3 735 |
50621 | 71 | 0 | 71 | 440 | 0 | 440 | 442 | 0 | 442 | 69 | 0 | 69 |
50706 | 76 303 | 0 | 76 303 | 0 | 0 | 0 | 0 | 0 | 0 | 76 303 | 0 | 76 303 |
50721 | 34 432 | 0 | 34 432 | 33 054 | 0 | 33 054 | 31 299 | 0 | 31 299 | 36 187 | 0 | 36 187 |
50905 | 9 | 0 | 9 | 22 | 0 | 22 | 11 | 0 | 11 | 20 | 0 | 20 |
52503 | 1 639 | 0 | 1 639 | 21 | 0 | 21 | 232 | 0 | 232 | 1 428 | 0 | 1 428 |
60102 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
60202 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60302 | 834 | 0 | 834 | 19 516 | 0 | 19 516 | 1 106 | 0 | 1 106 | 19 244 | 0 | 19 244 |
60306 | 15 | 0 | 15 | 130 | 0 | 130 | 138 | 0 | 138 | 7 | 0 | 7 |
60308 | 2 802 | 0 | 2 802 | 2 611 | 0 | 2 611 | 2 692 | 0 | 2 692 | 2 721 | 0 | 2 721 |
60310 | 27 995 | 0 | 27 995 | 3 787 | 48 | 3 835 | 3 102 | 48 | 3 150 | 28 680 | 0 | 28 680 |
60312 | 58 293 | 0 | 58 293 | 34 830 | 0 | 34 830 | 34 798 | 0 | 34 798 | 58 325 | 0 | 58 325 |
60314 | 0 | 0 | 0 | 0 | 550 | 550 | 0 | 394 | 394 | 0 | 156 | 156 |
60323 | 17 368 | 0 | 17 368 | 768 | 0 | 768 | 685 | 0 | 685 | 17 451 | 0 | 17 451 |
60347 | 52 | 0 | 52 | 0 | 0 | 0 | 33 | 0 | 33 | 19 | 0 | 19 |
60401 | 1 720 898 | 0 | 1 720 898 | 1 584 | 0 | 1 584 | 6 622 | 0 | 6 622 | 1 715 860 | 0 | 1 715 860 |
60404 | 12 409 | 0 | 12 409 | 172 | 0 | 172 | 0 | 0 | 0 | 12 581 | 0 | 12 581 |
60701 | 114 127 | 0 | 114 127 | 5 635 | 0 | 5 635 | 1 583 | 0 | 1 583 | 118 179 | 0 | 118 179 |
60901 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 0 | 0 | 0 | 10 521 | 0 | 10 521 |
61002 | 419 | 0 | 419 | 258 | 0 | 258 | 305 | 0 | 305 | 372 | 0 | 372 |
61008 | 4 695 | 0 | 4 695 | 2 658 | 0 | 2 658 | 2 654 | 0 | 2 654 | 4 699 | 0 | 4 699 |
61009 | 4 432 | 0 | 4 432 | 1 296 | 0 | 1 296 | 1 181 | 0 | 1 181 | 4 547 | 0 | 4 547 |
61010 | 35 | 0 | 35 | 4 | 0 | 4 | 12 | 0 | 12 | 27 | 0 | 27 |
61011 | 415 | 0 | 415 | 216 | 0 | 216 | 14 | 0 | 14 | 617 | 0 | 617 |
61209 | 0 | 0 | 0 | 14 343 | 0 | 14 343 | 14 343 | 0 | 14 343 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 142 281 | 0 | 142 281 | 142 281 | 0 | 142 281 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
61403 | 71 937 | 0 | 71 937 | 2 026 | 0 | 2 026 | 1 089 | 0 | 1 089 | 72 874 | 0 | 72 874 |
70606 | 490 456 | 0 | 490 456 | 571 496 | 0 | 571 496 | 1 391 | 0 | 1 391 | 1 060 561 | 0 | 1 060 561 |
70607 | 881 | 0 | 881 | 10 691 | 0 | 10 691 | 6 077 | 0 | 6 077 | 5 495 | 0 | 5 495 |
70608 | 366 857 | 0 | 366 857 | 299 540 | 0 | 299 540 | 0 | 0 | 0 | 666 397 | 0 | 666 397 |
70609 | 45 791 | 0 | 45 791 | 31 533 | 0 | 31 533 | 0 | 0 | 0 | 77 324 | 0 | 77 324 |
70611 | 9 784 | 0 | 9 784 | 421 | 0 | 421 | 0 | 0 | 0 | 10 205 | 0 | 10 205 |
70706 | 6 101 478 | 0 | 6 101 478 | 2 631 649 | 0 | 2 631 649 | 8 733 127 | 0 | 8 733 127 | 0 | 0 | 0 |
70707 | 37 912 | 0 | 37 912 | 12 308 | 0 | 12 308 | 50 220 | 0 | 50 220 | 0 | 0 | 0 |
70708 | 808 468 | 0 | 808 468 | 219 749 | 0 | 219 749 | 1 028 217 | 0 | 1 028 217 | 0 | 0 | 0 |
70709 | 543 544 | 0 | 543 544 | 543 544 | 0 | 543 544 | 1 087 088 | 0 | 1 087 088 | 0 | 0 | 0 |
70711 | 135 090 | 0 | 135 090 | 0 | 0 | 0 | 135 090 | 0 | 135 090 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 583 896 | 0 | 583 896 | 0 | 0 | 0 | 0 | 0 | 0 | 583 896 | 0 | 583 896 |
10603 | 59 757 | 0 | 59 757 | 58 603 | 0 | 58 603 | 56 226 | 0 | 56 226 | 57 380 | 0 | 57 380 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 578 351 | 0 | 578 351 | 0 | 0 | 0 | 0 | 0 | 0 | 578 351 | 0 | 578 351 |
20309 | 0 | 104 045 | 104 045 | 0 | 1 679 215 | 1 679 215 | 0 | 1 685 500 | 1 685 500 | 0 | 110 330 | 110 330 |
30109 | 6 833 | 542 | 7 375 | 16 664 | 3 708 | 20 372 | 12 770 | 4 079 | 16 849 | 2 939 | 913 | 3 852 |
30126 | 114 | 0 | 114 | 240 | 0 | 240 | 128 | 0 | 128 | 2 | 0 | 2 |
30220 | 12 077 | 1 163 | 13 240 | 214 478 | 1 163 | 215 641 | 204 754 | 0 | 204 754 | 2 353 | 0 | 2 353 |
30223 | 125 498 | 0 | 125 498 | 2 868 257 | 0 | 2 868 257 | 2 864 650 | 0 | 2 864 650 | 121 891 | 0 | 121 891 |
30226 | 53 | 0 | 53 | 51 | 0 | 51 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 1 121 | 0 | 1 121 | 10 993 | 76 | 11 069 | 10 227 | 76 | 10 303 | 355 | 0 | 355 |
30301 | 191 176 | 131 291 | 322 467 | 11 119 655 | 1 507 864 | 12 627 519 | 11 811 310 | 1 441 021 | 13 252 331 | 882 831 | 64 448 | 947 279 |
30305 | 2 276 629 | 254 273 | 2 530 902 | 1 249 780 | 230 749 | 1 480 529 | 1 570 101 | 369 500 | 1 939 601 | 2 596 950 | 393 024 | 2 989 974 |
30408 | 0 | 0 | 0 | 332 554 | 0 | 332 554 | 332 554 | 0 | 332 554 | 0 | 0 | 0 |
30601 | 64 957 | 0 | 64 957 | 251 408 | 0 | 251 408 | 211 099 | 0 | 211 099 | 24 648 | 0 | 24 648 |
30607 | 217 | 0 | 217 | 21 | 0 | 21 | 44 | 0 | 44 | 240 | 0 | 240 |
31203 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 123 730 | 0 | 123 730 | 57 030 | 0 | 57 030 | 8 900 | 0 | 8 900 | 75 600 | 0 | 75 600 |
31304 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 173 000 | 0 | 173 000 | 73 000 | 0 | 73 000 |
31306 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31307 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 300 000 | 0 | 300 000 |
31308 | 534 734 | 0 | 534 734 | 3 082 | 0 | 3 082 | 3 800 | 0 | 3 800 | 535 452 | 0 | 535 452 |
32015 | 0 | 0 | 0 | 108 300 | 0 | 108 300 | 108 300 | 0 | 108 300 | 0 | 0 | 0 |
40401 | 564 | 0 | 564 | 597 | 0 | 597 | 691 | 0 | 691 | 658 | 0 | 658 |
40404 | 101 654 | 0 | 101 654 | 105 354 | 0 | 105 354 | 84 409 | 0 | 84 409 | 80 709 | 0 | 80 709 |
40502 | 13 518 | 6 850 | 20 368 | 65 967 | 6 850 | 72 817 | 62 694 | 22 | 62 716 | 10 245 | 22 | 10 267 |
40602 | 49 099 | 0 | 49 099 | 172 691 | 0 | 172 691 | 166 487 | 0 | 166 487 | 42 895 | 0 | 42 895 |
40603 | 0 | 0 | 0 | 0 | 2 059 | 2 059 | 0 | 2 059 | 2 059 | 0 | 0 | 0 |
40701 | 106 214 | 19 | 106 233 | 800 811 | 1 | 800 812 | 806 010 | 32 | 806 042 | 111 413 | 50 | 111 463 |
40702 | 1 989 966 | 108 484 | 2 098 450 | 16 477 654 | 605 994 | 17 083 648 | 16 371 316 | 541 221 | 16 912 537 | 1 883 628 | 43 711 | 1 927 339 |
40703 | 191 756 | 129 | 191 885 | 441 049 | 10 490 | 451 539 | 432 356 | 10 399 | 442 755 | 183 063 | 38 | 183 101 |
40802 | 357 133 | 2 175 | 359 308 | 4 146 403 | 12 594 | 4 158 997 | 4 103 481 | 13 554 | 4 117 035 | 314 211 | 3 135 | 317 346 |
40807 | 42 578 | 16 012 | 58 590 | 175 930 | 172 400 | 348 330 | 175 634 | 182 119 | 357 753 | 42 282 | 25 731 | 68 013 |
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 | 2 387 650 | 8 411 | 2 396 061 | 3 215 250 | 2 043 | 3 217 293 | 3 394 493 | 1 762 | 3 396 255 | 2 566 893 | 8 130 | 2 575 023 |
40820 | 1 195 | 32 | 1 227 | 1 955 | 4 | 1 959 | 1 969 | 4 | 1 973 | 1 209 | 32 | 1 241 |
40905 | 67 | 0 | 67 | 5 729 | 0 | 5 729 | 5 849 | 0 | 5 849 | 187 | 0 | 187 |
40906 | 0 | 0 | 0 | 1 605 351 | 0 | 1 605 351 | 1 605 351 | 0 | 1 605 351 | 0 | 0 | 0 |
40909 | 4 | 47 | 51 | 495 | 4 713 | 5 208 | 495 | 4 713 | 5 208 | 4 | 47 | 51 |
40910 | 0 | 0 | 0 | 45 | 1 817 | 1 862 | 45 | 1 817 | 1 862 | 0 | 0 | 0 |
40911 | 33 280 | 0 | 33 280 | 355 457 | 0 | 355 457 | 340 604 | 0 | 340 604 | 18 427 | 0 | 18 427 |
40912 | 5 | 65 | 70 | 1 369 | 16 153 | 17 522 | 1 368 | 16 148 | 17 516 | 4 | 60 | 64 |
40913 | 31 | 28 | 59 | 2 240 | 6 894 | 9 134 | 2 241 | 6 894 | 9 135 | 32 | 28 | 60 |
42003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42006 | 412 000 | 0 | 412 000 | 0 | 0 | 0 | 0 | 0 | 0 | 412 000 | 0 | 412 000 |
42102 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
42103 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 1 331 | 0 | 1 331 | 1 331 | 0 | 1 331 |
42104 | 53 201 | 8 290 | 61 491 | 51 001 | 9 105 | 60 106 | 50 501 | 7 618 | 58 119 | 52 701 | 6 803 | 59 504 |
42105 | 51 600 | 9 817 | 61 417 | 4 100 | 787 | 4 887 | 0 | 780 | 780 | 47 500 | 9 810 | 57 310 |
42106 | 79 215 | 0 | 79 215 | 1 200 | 0 | 1 200 | 327 | 0 | 327 | 78 342 | 0 | 78 342 |
42107 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 1 235 | 0 | 1 235 | 0 | 116 | 116 | 0 | 10 188 | 10 188 | 1 235 | 10 072 | 11 307 |
42206 | 650 | 0 | 650 | 250 | 0 | 250 | 2 000 | 0 | 2 000 | 2 400 | 0 | 2 400 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42301 | 596 512 | 160 881 | 757 393 | 1 143 683 | 242 167 | 1 385 850 | 1 227 480 | 325 592 | 1 553 072 | 680 309 | 244 306 | 924 615 |
42302 | 2 899 | 0 | 2 899 | 4 267 | 0 | 4 267 | 2 177 | 0 | 2 177 | 809 | 0 | 809 |
42303 | 18 488 | 0 | 18 488 | 15 347 | 0 | 15 347 | 12 213 | 0 | 12 213 | 15 354 | 0 | 15 354 |
42304 | 112 075 | 5 829 | 117 904 | 29 329 | 4 993 | 34 322 | 15 385 | 858 | 16 243 | 98 131 | 1 694 | 99 825 |
42305 | 410 550 | 267 245 | 677 795 | 96 874 | 42 404 | 139 278 | 69 988 | 47 838 | 117 826 | 383 664 | 272 679 | 656 343 |
42306 | 3 214 241 | 803 816 | 4 018 057 | 237 794 | 119 019 | 356 813 | 247 696 | 83 568 | 331 264 | 3 224 143 | 768 365 | 3 992 508 |
42307 | 402 293 | 6 649 | 408 942 | 73 951 | 3 648 | 77 599 | 63 998 | 2 393 | 66 391 | 392 340 | 5 394 | 397 734 |
42601 | 1 388 | 1 017 | 2 405 | 2 032 | 1 873 | 3 905 | 2 075 | 971 | 3 046 | 1 431 | 115 | 1 546 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42605 | 106 | 0 | 106 | 128 | 0 | 128 | 79 | 0 | 79 | 57 | 0 | 57 |
42606 | 2 032 | 715 | 2 747 | 1 710 | 59 | 1 769 | 1 220 | 55 | 1 275 | 1 542 | 711 | 2 253 |
42607 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
43801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
44615 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
44915 | 70 | 0 | 70 | 262 | 0 | 262 | 455 | 0 | 455 | 263 | 0 | 263 |
45115 | 8 297 | 0 | 8 297 | 524 | 0 | 524 | 45 | 0 | 45 | 7 818 | 0 | 7 818 |
45215 | 407 806 | 0 | 407 806 | 120 667 | 0 | 120 667 | 102 883 | 0 | 102 883 | 390 022 | 0 | 390 022 |
45315 | 354 | 0 | 354 | 156 | 0 | 156 | 145 | 0 | 145 | 343 | 0 | 343 |
45415 | 56 782 | 0 | 56 782 | 22 101 | 0 | 22 101 | 27 476 | 0 | 27 476 | 62 157 | 0 | 62 157 |
45515 | 61 107 | 0 | 61 107 | 7 890 | 0 | 7 890 | 11 590 | 0 | 11 590 | 64 807 | 0 | 64 807 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 111 546 | 0 | 111 546 | 24 776 | 0 | 24 776 | 57 841 | 0 | 57 841 | 144 611 | 0 | 144 611 |
45918 | 2 821 | 0 | 2 821 | 726 | 0 | 726 | 2 201 | 0 | 2 201 | 4 296 | 0 | 4 296 |
47401 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 620 269 | 0 | 620 269 | 620 269 | 0 | 620 269 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 244 | 0 | 3 244 | 3 248 | 0 | 3 248 | 4 | 0 | 4 |
47407 | 827 | 0 | 827 | 1 192 653 | 1 191 738 | 2 384 391 | 1 192 196 | 1 191 738 | 2 383 934 | 370 | 0 | 370 |
47411 | 94 996 | 25 893 | 120 889 | 35 268 | 4 744 | 40 012 | 34 533 | 7 624 | 42 157 | 94 261 | 28 773 | 123 034 |
47416 | 25 536 | 157 | 25 693 | 224 438 | 972 | 225 410 | 204 909 | 815 | 205 724 | 6 007 | 0 | 6 007 |
47422 | 4 082 | 248 | 4 330 | 51 167 | 1 532 | 52 699 | 49 660 | 1 588 | 51 248 | 2 575 | 304 | 2 879 |
47425 | 44 671 | 0 | 44 671 | 71 766 | 0 | 71 766 | 76 505 | 0 | 76 505 | 49 410 | 0 | 49 410 |
47426 | 18 298 | 40 | 18 338 | 25 153 | 108 | 25 261 | 25 025 | 180 | 25 205 | 18 170 | 112 | 18 282 |
47702 | 491 | 0 | 491 | 40 | 0 | 40 | 0 | 0 | 0 | 451 | 0 | 451 |
47804 | 8 833 | 0 | 8 833 | 552 | 0 | 552 | 1 277 | 0 | 1 277 | 9 558 | 0 | 9 558 |
50220 | 81 413 | 0 | 81 413 | 161 031 | 0 | 161 031 | 142 890 | 0 | 142 890 | 63 272 | 0 | 63 272 |
50620 | 22 812 | 0 | 22 812 | 18 810 | 0 | 18 810 | 13 977 | 0 | 13 977 | 17 979 | 0 | 17 979 |
50720 | 170 | 0 | 170 | 179 | 0 | 179 | 9 | 0 | 9 | 0 | 0 | 0 |
52102 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 16 900 | 0 | 16 900 | 6 500 | 0 | 6 500 | 3 500 | 0 | 3 500 | 13 900 | 0 | 13 900 |
52104 | 41 800 | 0 | 41 800 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 41 800 | 0 | 41 800 |
52105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52301 | 33 | 0 | 33 | 320 | 0 | 320 | 362 | 0 | 362 | 75 | 0 | 75 |
52302 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
52303 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52305 | 23 170 | 0 | 23 170 | 0 | 0 | 0 | 341 | 0 | 341 | 23 511 | 0 | 23 511 |
52306 | 30 272 | 0 | 30 272 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 28 911 | 0 | 28 911 |
52307 | 5 578 | 0 | 5 578 | 0 | 0 | 0 | 0 | 0 | 0 | 5 578 | 0 | 5 578 |
52403 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 14 500 | 0 | 14 500 | 4 000 | 0 | 4 000 |
52405 | 0 | 0 | 0 | 392 | 0 | 392 | 555 | 0 | 555 | 163 | 0 | 163 |
52406 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
52501 | 2 015 | 0 | 2 015 | 574 | 0 | 574 | 713 | 0 | 713 | 2 154 | 0 | 2 154 |
60301 | 13 791 | 0 | 13 791 | 18 051 | 0 | 18 051 | 15 363 | 0 | 15 363 | 11 103 | 0 | 11 103 |
60305 | 188 | 0 | 188 | 38 821 | 0 | 38 821 | 40 677 | 0 | 40 677 | 2 044 | 0 | 2 044 |
60307 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
60309 | 3 087 | 0 | 3 087 | 875 | 0 | 875 | 2 798 | 0 | 2 798 | 5 010 | 0 | 5 010 |
60311 | 1 574 | 0 | 1 574 | 8 791 | 0 | 8 791 | 8 285 | 0 | 8 285 | 1 068 | 0 | 1 068 |
60313 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 123 | 0 | 123 | 1 043 | 0 | 1 043 | 1 074 | 0 | 1 074 | 154 | 0 | 154 |
60324 | 15 309 | 0 | 15 309 | 882 | 0 | 882 | 1 249 | 0 | 1 249 | 15 676 | 0 | 15 676 |
60348 | 2 375 | 0 | 2 375 | 2 600 | 0 | 2 600 | 4 628 | 0 | 4 628 | 4 403 | 0 | 4 403 |
60405 | 2 603 | 0 | 2 603 | 417 | 0 | 417 | 1 123 | 0 | 1 123 | 3 309 | 0 | 3 309 |
60601 | 406 744 | 0 | 406 744 | 6 147 | 0 | 6 147 | 8 943 | 0 | 8 943 | 409 540 | 0 | 409 540 |
60903 | 4 163 | 0 | 4 163 | 87 | 0 | 87 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61304 | 5 149 | 0 | 5 149 | 835 | 0 | 835 | 135 | 0 | 135 | 4 449 | 0 | 4 449 |
70601 | 526 158 | 0 | 526 158 | 730 | 0 | 730 | 597 780 | 0 | 597 780 | 1 123 208 | 0 | 1 123 208 |
70602 | 11 015 | 0 | 11 015 | 3 215 | 0 | 3 215 | 12 661 | 0 | 12 661 | 20 461 | 0 | 20 461 |
70603 | 372 637 | 0 | 372 637 | 0 | 0 | 0 | 294 928 | 0 | 294 928 | 667 565 | 0 | 667 565 |
70604 | 45 791 | 0 | 45 791 | 0 | 0 | 0 | 31 533 | 0 | 31 533 | 77 324 | 0 | 77 324 |
70701 | 6 616 546 | 0 | 6 616 546 | 9 644 827 | 0 | 9 644 827 | 3 028 281 | 0 | 3 028 281 | 0 | 0 | 0 |
70702 | 2 068 | 0 | 2 068 | 2 175 | 0 | 2 175 | 107 | 0 | 107 | 0 | 0 | 0 |
70703 | 802 258 | 0 | 802 258 | 1 018 539 | 0 | 1 018 539 | 216 281 | 0 | 216 281 | 0 | 0 | 0 |
70704 | 543 544 | 0 | 543 544 | 1 087 088 | 0 | 1 087 088 | 543 544 | 0 | 543 544 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 608 891 | 0 | 7 608 891 | 7 965 360 | 0 | 7 965 360 | 356 469 | 0 | 356 469 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 18 173 | 0 | 18 173 | 18 173 | 0 | 18 173 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 6 580 030 | 0 | 6 580 030 | 185 027 | 0 | 185 027 | 55 355 | 0 | 55 355 | 6 709 702 | 0 | 6 709 702 |
90901 | 879 520 | 5 259 | 884 779 | 157 960 | 487 | 158 447 | 163 003 | 402 | 163 405 | 874 477 | 5 344 | 879 821 |
90902 | 2 501 472 | 0 | 2 501 472 | 702 048 | 0 | 702 048 | 297 521 | 0 | 297 521 | 2 905 999 | 0 | 2 905 999 |
91102 | 0 | 1 578 | 1 578 | 0 | 131 | 131 | 0 | 164 | 164 | 0 | 1 545 | 1 545 |
91202 | 39 | 0 | 39 | 52 | 0 | 52 | 51 | 0 | 51 | 40 | 0 | 40 |
91203 | 110 | 0 | 110 | 54 | 0 | 54 | 67 | 0 | 67 | 97 | 0 | 97 |
91207 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
91411 | 103 230 | 0 | 103 230 | 30 924 | 0 | 30 924 | 29 304 | 0 | 29 304 | 104 850 | 0 | 104 850 |
91412 | 194 828 | 0 | 194 828 | 14 052 | 0 | 14 052 | 89 648 | 0 | 89 648 | 119 232 | 0 | 119 232 |
91414 | 16 214 227 | 5 419 | 16 219 646 | 1 373 691 | 175 992 | 1 549 683 | 678 523 | 1 808 | 680 331 | 16 909 395 | 179 603 | 17 088 998 |
91417 | 1 002 882 | 0 | 1 002 882 | 1 288 | 0 | 1 288 | 3 800 | 0 | 3 800 | 1 000 370 | 0 | 1 000 370 |
91418 | 25 216 | 0 | 25 216 | 1 252 | 0 | 1 252 | 116 | 0 | 116 | 26 352 | 0 | 26 352 |
91501 | 249 239 | 0 | 249 239 | 37 779 | 0 | 37 779 | 9 954 | 0 | 9 954 | 277 064 | 0 | 277 064 |
91502 | 2 518 | 0 | 2 518 | 288 | 0 | 288 | 223 | 0 | 223 | 2 583 | 0 | 2 583 |
91506 | 23 914 | 0 | 23 914 | 0 | 0 | 0 | 5 325 | 0 | 5 325 | 18 589 | 0 | 18 589 |
91604 | 59 057 | 1 487 | 60 544 | 6 836 | 161 | 6 997 | 2 780 | 113 | 2 893 | 63 113 | 1 535 | 64 648 |
91704 | 8 082 | 0 | 8 082 | 0 | 0 | 0 | 0 | 0 | 0 | 8 082 | 0 | 8 082 |
91802 | 14 871 | 0 | 14 871 | 0 | 0 | 0 | 0 | 0 | 0 | 14 871 | 0 | 14 871 |
91803 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99998 | 15 356 243 | 0 | 15 356 243 | 3 057 199 | 0 | 3 057 199 | 3 042 895 | 0 | 3 042 895 | 15 370 547 | 0 | 15 370 547 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
91211 | 827 | 0 | 827 | 0 | 0 | 0 | 39 | 0 | 39 | 866 | 0 | 866 |
91311 | 338 764 | 0 | 338 764 | 21 042 | 0 | 21 042 | 0 | 0 | 0 | 317 722 | 0 | 317 722 |
91312 | 13 619 457 | 0 | 13 619 457 | 599 155 | 0 | 599 155 | 838 202 | 0 | 838 202 | 13 858 504 | 0 | 13 858 504 |
91315 | 20 317 | 28 408 | 48 725 | 3 257 | 2 169 | 5 426 | 200 | 2 392 | 2 592 | 17 260 | 28 631 | 45 891 |
91316 | 57 330 | 0 | 57 330 | 27 194 | 0 | 27 194 | 20 081 | 0 | 20 081 | 50 217 | 0 | 50 217 |
91317 | 1 153 288 | 225 | 1 153 513 | 2 377 566 | 9 721 | 2 387 287 | 2 183 238 | 9 688 | 2 192 926 | 958 960 | 192 | 959 152 |
91507 | 137 615 | 0 | 137 615 | 2 221 | 0 | 2 221 | 2 789 | 0 | 2 789 | 138 183 | 0 | 138 183 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 27 873 042 | 0 | 27 873 042 | 1 182 528 | 0 | 1 182 528 | 2 532 392 | 0 | 2 532 392 | 29 222 906 | 0 | 29 222 906 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 580 | 4 455 | 5 035 | 670 645 | 686 858 | 1 357 503 | 671 225 | 682 383 | 1 353 608 | 0 | 8 930 | 8 930 |
93201 | 0 | 0 | 0 | 2 953 | 0 | 2 953 | 2 953 | 0 | 2 953 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 55 235 | 55 235 | 0 | 55 235 | 55 235 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 55 235 | 55 235 | 0 | 55 235 | 55 235 | 0 | 0 | 0 |
93801 | 5 | 0 | 5 | 16 066 | 0 | 16 066 | 16 061 | 0 | 16 061 | 10 | 0 | 10 |
94001 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 459 | 0 | 4 459 | 683 413 | 670 526 | 1 353 939 | 687 894 | 670 526 | 1 358 420 | 8 940 | 0 | 8 940 |
96201 | 574 | 0 | 574 | 6 313 | 0 | 6 313 | 5 739 | 0 | 5 739 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 55 235 | 55 235 | 0 | 55 235 | 55 235 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 55 235 | 55 235 | 0 | 55 235 | 55 235 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 16 061 | 0 | 16 061 | 16 061 | 0 | 16 061 | 0 | 0 | 0 |
97001 | 7 | 0 | 7 | 52 | 0 | 52 | 45 | 0 | 45 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 74,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 466 480 620,8520 | 0 | 0 | 1 223 141 221,0000 | 0 | 0 | 692 445 895,0000 | 0 | 0 | 997 175 946,8520 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 457 919 118,0000 | 0 | 0 | 692 224 939,0000 | 0 | 0 | 1 215 480 504,0000 | 0 | 0 | 981 174 683,0000 |
98050 | 0 | 0 | 6 023 175,8520 | 0 | 0 | 376 297,0000 | 0 | 0 | 7 847 635,0000 | 0 | 0 | 13 494 513,8520 |
98070 | 0 | 0 | 2 538 402,0000 | 0 | 0 | 390 179,0000 | 0 | 0 | 358 594,0000 | 0 | 0 | 2 506 817,0000 |
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