Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 25 871 | 0 | 25 871 | 38 292 | 0 | 38 292 | 51 946 | 0 | 51 946 | 12 217 | 0 | 12 217 |
20202 | 353 030 | 103 436 | 456 466 | 12 409 062 | 556 599 | 12 965 661 | 12 410 249 | 557 595 | 12 967 844 | 351 843 | 102 440 | 454 283 |
20207 | 5 409 | 1 341 | 6 750 | 214 059 | 11 904 | 225 963 | 213 354 | 11 824 | 225 178 | 6 114 | 1 421 | 7 535 |
20208 | 511 577 | 0 | 511 577 | 4 339 074 | 0 | 4 339 074 | 4 474 330 | 0 | 4 474 330 | 376 321 | 0 | 376 321 |
20209 | 12 347 | 2 492 | 14 839 | 10 663 534 | 140 253 | 10 803 787 | 10 660 534 | 140 582 | 10 801 116 | 15 347 | 2 163 | 17 510 |
20302 | 0 | 0 | 0 | 0 | 177 561 | 177 561 | 0 | 177 561 | 177 561 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 44 479 | 44 479 | 0 | 44 479 | 44 479 | 0 | 0 | 0 |
30102 | 293 501 | 0 | 293 501 | 26 969 347 | 0 | 26 969 347 | 26 947 701 | 0 | 26 947 701 | 315 147 | 0 | 315 147 |
30110 | 132 295 | 18 210 | 150 505 | 6 697 859 | 775 220 | 7 473 079 | 6 758 007 | 786 265 | 7 544 272 | 72 147 | 7 165 | 79 312 |
30114 | 0 | 134 329 | 134 329 | 0 | 396 390 | 396 390 | 0 | 521 374 | 521 374 | 0 | 9 345 | 9 345 |
30118 | 0 | 49 246 | 49 246 | 0 | 173 437 | 173 437 | 0 | 222 680 | 222 680 | 0 | 3 | 3 |
30202 | 107 237 | 0 | 107 237 | 37 | 0 | 37 | 0 | 0 | 0 | 107 274 | 0 | 107 274 |
30204 | 12 029 | 0 | 12 029 | 0 | 0 | 0 | 947 | 0 | 947 | 11 082 | 0 | 11 082 |
30210 | 5 000 | 0 | 5 000 | 310 753 | 0 | 310 753 | 315 753 | 0 | 315 753 | 0 | 0 | 0 |
30221 | 20 700 | 0 | 20 700 | 5 994 174 | 0 | 5 994 174 | 6 014 874 | 0 | 6 014 874 | 0 | 0 | 0 |
30233 | 20 031 | 0 | 20 031 | 10 023 141 | 24 457 | 10 047 598 | 10 023 584 | 24 457 | 10 048 041 | 19 588 | 0 | 19 588 |
30302 | 664 772 | 69 481 | 734 253 | 7 128 134 | 675 708 | 7 803 842 | 7 136 809 | 674 943 | 7 811 752 | 656 097 | 70 246 | 726 343 |
30306 | 4 821 966 | 71 839 | 4 893 805 | 2 491 597 | 30 262 | 2 521 859 | 2 769 760 | 37 480 | 2 807 240 | 4 543 803 | 64 621 | 4 608 424 |
30402 | 25 579 | 0 | 25 579 | 4 451 274 | 0 | 4 451 274 | 4 351 308 | 0 | 4 351 308 | 125 545 | 0 | 125 545 |
30404 | 0 | 0 | 0 | 2 829 869 | 0 | 2 829 869 | 2 829 869 | 0 | 2 829 869 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 187 939 | 0 | 187 939 | 187 939 | 0 | 187 939 | 0 | 0 | 0 |
30602 | 233 | 168 | 401 | 31 527 | 16 | 31 543 | 31 743 | 14 | 31 757 | 17 | 170 | 187 |
31903 | 190 000 | 0 | 190 000 | 670 000 | 0 | 670 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
31904 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 092 500 | 0 | 5 092 500 | 4 667 500 | 0 | 4 667 500 | 425 000 | 0 | 425 000 |
32003 | 235 000 | 0 | 235 000 | 712 000 | 0 | 712 000 | 947 000 | 0 | 947 000 | 0 | 0 | 0 |
32004 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 |
32005 | 60 000 | 0 | 60 000 | 36 000 | 0 | 36 000 | 91 000 | 0 | 91 000 | 5 000 | 0 | 5 000 |
32006 | 965 000 | 0 | 965 000 | 10 000 | 0 | 10 000 | 410 000 | 0 | 410 000 | 565 000 | 0 | 565 000 |
32007 | 976 000 | 0 | 976 000 | 0 | 0 | 0 | 0 | 0 | 0 | 976 000 | 0 | 976 000 |
32008 | 333 000 | 142 816 | 475 816 | 0 | 3 492 | 3 492 | 0 | 7 348 | 7 348 | 333 000 | 138 960 | 471 960 |
44206 | 33 400 | 0 | 33 400 | 0 | 0 | 0 | 0 | 0 | 0 | 33 400 | 0 | 33 400 |
44207 | 38 483 | 0 | 38 483 | 10 000 | 0 | 10 000 | 3 429 | 0 | 3 429 | 45 054 | 0 | 45 054 |
44601 | 0 | 0 | 0 | 2 804 | 0 | 2 804 | 2 446 | 0 | 2 446 | 358 | 0 | 358 |
44901 | 10 951 | 0 | 10 951 | 40 120 | 0 | 40 120 | 42 081 | 0 | 42 081 | 8 990 | 0 | 8 990 |
44903 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
44905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45101 | 1 607 | 0 | 1 607 | 9 484 | 0 | 9 484 | 9 971 | 0 | 9 971 | 1 120 | 0 | 1 120 |
45106 | 850 | 0 | 850 | 0 | 0 | 0 | 111 | 0 | 111 | 739 | 0 | 739 |
45107 | 380 053 | 0 | 380 053 | 71 139 | 0 | 71 139 | 49 144 | 0 | 49 144 | 402 048 | 0 | 402 048 |
45108 | 106 602 | 0 | 106 602 | 5 655 | 0 | 5 655 | 2 429 | 0 | 2 429 | 109 828 | 0 | 109 828 |
45201 | 586 306 | 0 | 586 306 | 2 389 592 | 0 | 2 389 592 | 2 392 534 | 0 | 2 392 534 | 583 364 | 0 | 583 364 |
45203 | 91 106 | 2 204 | 93 310 | 169 579 | 5 | 169 584 | 173 239 | 2 209 | 175 448 | 87 446 | 0 | 87 446 |
45204 | 300 726 | 486 | 301 212 | 299 825 | 1 | 299 826 | 230 103 | 487 | 230 590 | 370 448 | 0 | 370 448 |
45205 | 1 289 820 | 80 879 | 1 370 699 | 337 911 | 27 309 | 365 220 | 457 238 | 15 744 | 472 982 | 1 170 493 | 92 444 | 1 262 937 |
45206 | 951 036 | 20 239 | 971 275 | 307 115 | 14 675 | 321 790 | 178 120 | 1 642 | 179 762 | 1 080 031 | 33 272 | 1 113 303 |
45207 | 2 661 257 | 109 503 | 2 770 760 | 150 997 | 2 624 | 153 621 | 258 998 | 9 256 | 268 254 | 2 553 256 | 102 871 | 2 656 127 |
45208 | 1 346 500 | 61 529 | 1 408 029 | 158 831 | 45 696 | 204 527 | 21 538 | 4 411 | 25 949 | 1 483 793 | 102 814 | 1 586 607 |
45301 | 1 079 | 0 | 1 079 | 3 542 | 0 | 3 542 | 4 435 | 0 | 4 435 | 186 | 0 | 186 |
45303 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45304 | 399 | 0 | 399 | 0 | 0 | 0 | 150 | 0 | 150 | 249 | 0 | 249 |
45305 | 320 | 0 | 320 | 16 450 | 0 | 16 450 | 0 | 0 | 0 | 16 770 | 0 | 16 770 |
45306 | 8 640 | 0 | 8 640 | 0 | 0 | 0 | 408 | 0 | 408 | 8 232 | 0 | 8 232 |
45307 | 31 328 | 0 | 31 328 | 0 | 0 | 0 | 334 | 0 | 334 | 30 994 | 0 | 30 994 |
45401 | 236 694 | 0 | 236 694 | 1 047 613 | 0 | 1 047 613 | 1 037 482 | 0 | 1 037 482 | 246 825 | 0 | 246 825 |
45403 | 6 780 | 0 | 6 780 | 20 172 | 0 | 20 172 | 8 352 | 0 | 8 352 | 18 600 | 0 | 18 600 |
45404 | 137 674 | 0 | 137 674 | 59 915 | 0 | 59 915 | 100 264 | 0 | 100 264 | 97 325 | 0 | 97 325 |
45405 | 198 576 | 0 | 198 576 | 76 359 | 0 | 76 359 | 51 936 | 0 | 51 936 | 222 999 | 0 | 222 999 |
45406 | 127 584 | 0 | 127 584 | 10 463 | 0 | 10 463 | 23 891 | 0 | 23 891 | 114 156 | 0 | 114 156 |
45407 | 426 891 | 1 581 | 428 472 | 12 548 | 39 | 12 587 | 33 684 | 70 | 33 754 | 405 755 | 1 550 | 407 305 |
45408 | 227 335 | 0 | 227 335 | 1 071 | 0 | 1 071 | 14 816 | 0 | 14 816 | 213 590 | 0 | 213 590 |
45502 | 300 | 0 | 300 | 833 | 0 | 833 | 1 124 | 0 | 1 124 | 9 | 0 | 9 |
45503 | 3 107 | 0 | 3 107 | 23 315 | 0 | 23 315 | 14 148 | 0 | 14 148 | 12 274 | 0 | 12 274 |
45504 | 8 854 | 0 | 8 854 | 10 267 | 0 | 10 267 | 1 275 | 0 | 1 275 | 17 846 | 0 | 17 846 |
45505 | 304 963 | 287 | 305 250 | 97 355 | 7 | 97 362 | 78 417 | 42 | 78 459 | 323 901 | 252 | 324 153 |
45506 | 1 133 409 | 180 | 1 133 589 | 128 773 | 5 | 128 778 | 93 702 | 24 | 93 726 | 1 168 480 | 161 | 1 168 641 |
45507 | 464 923 | 1 826 | 466 749 | 29 861 | 41 | 29 902 | 43 309 | 262 | 43 571 | 451 475 | 1 605 | 453 080 |
45509 | 73 663 | 135 | 73 798 | 105 592 | 377 | 105 969 | 98 796 | 126 | 98 922 | 80 459 | 386 | 80 845 |
45708 | 350 | 0 | 350 | 0 | 0 | 0 | 1 | 0 | 1 | 349 | 0 | 349 |
45811 | 6 123 | 0 | 6 123 | 215 | 0 | 215 | 405 | 0 | 405 | 5 933 | 0 | 5 933 |
45812 | 216 483 | 0 | 216 483 | 108 687 | 0 | 108 687 | 47 835 | 0 | 47 835 | 277 335 | 0 | 277 335 |
45814 | 95 983 | 3 222 | 99 205 | 21 021 | 80 | 21 101 | 5 882 | 142 | 6 024 | 111 122 | 3 160 | 114 282 |
45815 | 55 508 | 1 | 55 509 | 19 025 | 0 | 19 025 | 18 080 | 0 | 18 080 | 56 453 | 1 | 56 454 |
45817 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
45911 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45912 | 15 492 | 0 | 15 492 | 15 918 | 0 | 15 918 | 18 630 | 0 | 18 630 | 12 780 | 0 | 12 780 |
45913 | 1 335 | 0 | 1 335 | 124 | 0 | 124 | 134 | 0 | 134 | 1 325 | 0 | 1 325 |
45914 | 3 343 | 0 | 3 343 | 1 407 | 0 | 1 407 | 1 246 | 0 | 1 246 | 3 504 | 0 | 3 504 |
45915 | 6 983 | 0 | 6 983 | 2 619 | 0 | 2 619 | 3 421 | 0 | 3 421 | 6 181 | 0 | 6 181 |
47404 | 0 | 0 | 0 | 221 768 | 0 | 221 768 | 221 768 | 0 | 221 768 | 0 | 0 | 0 |
47406 | 3 212 | 22 623 | 25 835 | 321 846 | 535 | 322 381 | 321 939 | 14 688 | 336 627 | 3 119 | 8 470 | 11 589 |
47408 | 332 | 0 | 332 | 1 110 780 | 974 429 | 2 085 209 | 1 110 661 | 974 429 | 2 085 090 | 451 | 0 | 451 |
47423 | 16 251 | 0 | 16 251 | 200 134 | 270 218 | 470 352 | 199 129 | 270 218 | 469 347 | 17 256 | 0 | 17 256 |
47427 | 213 674 | 3 787 | 217 461 | 167 828 | 3 582 | 171 410 | 144 855 | 3 036 | 147 891 | 236 647 | 4 333 | 240 980 |
47801 | 5 725 | 0 | 5 725 | 0 | 0 | 0 | 16 | 0 | 16 | 5 709 | 0 | 5 709 |
47802 | 7 894 | 0 | 7 894 | 307 | 0 | 307 | 1 036 | 0 | 1 036 | 7 165 | 0 | 7 165 |
47803 | 7 132 | 0 | 7 132 | 20 | 0 | 20 | 35 | 0 | 35 | 7 117 | 0 | 7 117 |
50205 | 487 079 | 0 | 487 079 | 2 706 | 0 | 2 706 | 24 251 | 0 | 24 251 | 465 534 | 0 | 465 534 |
50206 | 23 826 | 0 | 23 826 | 136 | 0 | 136 | 0 | 0 | 0 | 23 962 | 0 | 23 962 |
50207 | 47 950 | 0 | 47 950 | 520 | 0 | 520 | 0 | 0 | 0 | 48 470 | 0 | 48 470 |
50210 | 0 | 62 981 | 62 981 | 0 | 2 071 | 2 071 | 0 | 5 694 | 5 694 | 0 | 59 358 | 59 358 |
50211 | 0 | 406 947 | 406 947 | 0 | 81 960 | 81 960 | 0 | 31 192 | 31 192 | 0 | 457 715 | 457 715 |
50221 | 150 099 | 0 | 150 099 | 25 615 | 0 | 25 615 | 16 736 | 0 | 16 736 | 158 978 | 0 | 158 978 |
50605 | 3 664 | 0 | 3 664 | 2 681 | 0 | 2 681 | 2 441 | 0 | 2 441 | 3 904 | 0 | 3 904 |
50606 | 54 492 | 0 | 54 492 | 53 113 | 0 | 53 113 | 57 148 | 0 | 57 148 | 50 457 | 0 | 50 457 |
50608 | 0 | 3 151 | 3 151 | 0 | 78 | 78 | 0 | 139 | 139 | 0 | 3 090 | 3 090 |
50621 | 282 | 0 | 282 | 3 790 | 0 | 3 790 | 2 828 | 0 | 2 828 | 1 244 | 0 | 1 244 |
50706 | 177 666 | 0 | 177 666 | 0 | 0 | 0 | 0 | 0 | 0 | 177 666 | 0 | 177 666 |
50721 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 | 35 | 0 | 35 |
50905 | 7 | 0 | 7 | 8 | 0 | 8 | 10 | 0 | 10 | 5 | 0 | 5 |
51404 | 193 638 | 0 | 193 638 | 234 417 | 0 | 234 417 | 0 | 0 | 0 | 428 055 | 0 | 428 055 |
51405 | 133 114 | 0 | 133 114 | 490 745 | 0 | 490 745 | 0 | 0 | 0 | 623 859 | 0 | 623 859 |
51505 | 41 336 | 0 | 41 336 | 0 | 0 | 0 | 0 | 0 | 0 | 41 336 | 0 | 41 336 |
52503 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 231 | 0 | 231 | 1 607 | 0 | 1 607 |
60102 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
60202 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 2 454 | 0 | 2 454 | 2 183 | 0 | 2 183 | 2 578 | 0 | 2 578 | 2 059 | 0 | 2 059 |
60306 | 12 | 0 | 12 | 319 | 0 | 319 | 310 | 0 | 310 | 21 | 0 | 21 |
60308 | 2 813 | 0 | 2 813 | 3 724 | 0 | 3 724 | 3 689 | 0 | 3 689 | 2 848 | 0 | 2 848 |
60310 | 9 103 | 0 | 9 103 | 3 401 | 22 | 3 423 | 4 880 | 22 | 4 902 | 7 624 | 0 | 7 624 |
60312 | 59 786 | 0 | 59 786 | 60 120 | 0 | 60 120 | 31 978 | 0 | 31 978 | 87 928 | 0 | 87 928 |
60314 | 0 | 150 | 150 | 0 | 664 | 664 | 0 | 814 | 814 | 0 | 0 | 0 |
60323 | 23 113 | 0 | 23 113 | 13 730 | 0 | 13 730 | 10 311 | 0 | 10 311 | 26 532 | 0 | 26 532 |
60347 | 19 | 0 | 19 | 0 | 12 | 12 | 0 | 12 | 12 | 19 | 0 | 19 |
60401 | 1 780 474 | 0 | 1 780 474 | 3 939 | 0 | 3 939 | 4 095 | 0 | 4 095 | 1 780 318 | 0 | 1 780 318 |
60404 | 14 206 | 0 | 14 206 | 0 | 0 | 0 | 0 | 0 | 0 | 14 206 | 0 | 14 206 |
60701 | 8 814 | 0 | 8 814 | 2 276 | 0 | 2 276 | 4 976 | 0 | 4 976 | 6 114 | 0 | 6 114 |
60901 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 0 | 0 | 0 | 10 521 | 0 | 10 521 |
61002 | 401 | 0 | 401 | 375 | 0 | 375 | 405 | 0 | 405 | 371 | 0 | 371 |
61008 | 5 098 | 0 | 5 098 | 3 472 | 0 | 3 472 | 3 669 | 0 | 3 669 | 4 901 | 0 | 4 901 |
61009 | 3 953 | 0 | 3 953 | 2 478 | 0 | 2 478 | 3 245 | 0 | 3 245 | 3 186 | 0 | 3 186 |
61010 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61011 | 615 | 0 | 615 | 117 | 0 | 117 | 216 | 0 | 216 | 516 | 0 | 516 |
61209 | 0 | 0 | 0 | 155 119 | 0 | 155 119 | 155 119 | 0 | 155 119 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 917 | 0 | 60 917 | 60 917 | 0 | 60 917 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 1 331 | 0 | 1 331 | 0 | 0 | 0 |
61403 | 65 310 | 0 | 65 310 | 1 700 | 0 | 1 700 | 13 639 | 0 | 13 639 | 53 371 | 0 | 53 371 |
70606 | 1 382 314 | 0 | 1 382 314 | 1 372 054 | 0 | 1 372 054 | 7 323 | 0 | 7 323 | 2 747 045 | 0 | 2 747 045 |
70607 | 3 325 | 0 | 3 325 | 2 636 | 0 | 2 636 | 3 548 | 0 | 3 548 | 2 413 | 0 | 2 413 |
70608 | 217 596 | 0 | 217 596 | 95 732 | 0 | 95 732 | 0 | 0 | 0 | 313 328 | 0 | 313 328 |
70609 | 16 236 | 0 | 16 236 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 18 230 | 0 | 18 230 |
70611 | 8 037 | 0 | 8 037 | 3 346 | 0 | 3 346 | 0 | 0 | 0 | 11 383 | 0 | 11 383 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 583 808 | 0 | 583 808 | 0 | 0 | 0 | 0 | 0 | 0 | 583 808 | 0 | 583 808 |
10603 | 150 132 | 0 | 150 132 | 16 736 | 0 | 16 736 | 25 617 | 0 | 25 617 | 159 013 | 0 | 159 013 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 934 907 | 0 | 934 907 | 0 | 0 | 0 | 0 | 0 | 0 | 934 907 | 0 | 934 907 |
20309 | 0 | 49 246 | 49 246 | 0 | 222 680 | 222 680 | 0 | 173 437 | 173 437 | 0 | 3 | 3 |
30109 | 1 685 | 1 706 | 3 391 | 14 473 | 60 419 | 74 892 | 15 018 | 60 931 | 75 949 | 2 230 | 2 218 | 4 448 |
30126 | 23 | 0 | 23 | 26 565 | 0 | 26 565 | 26 545 | 0 | 26 545 | 3 | 0 | 3 |
30220 | 17 592 | 0 | 17 592 | 374 483 | 0 | 374 483 | 368 416 | 7 147 | 375 563 | 11 525 | 7 147 | 18 672 |
30223 | 127 460 | 0 | 127 460 | 3 842 282 | 0 | 3 842 282 | 3 850 470 | 0 | 3 850 470 | 135 648 | 0 | 135 648 |
30226 | 35 | 0 | 35 | 4 917 | 0 | 4 917 | 4 882 | 0 | 4 882 | 0 | 0 | 0 |
30232 | 1 696 | 0 | 1 696 | 75 815 | 226 | 76 041 | 75 330 | 227 | 75 557 | 1 211 | 1 | 1 212 |
30301 | 664 772 | 69 481 | 734 253 | 7 136 809 | 674 943 | 7 811 752 | 7 128 134 | 675 708 | 7 803 842 | 656 097 | 70 246 | 726 343 |
30305 | 4 821 966 | 71 839 | 4 893 805 | 2 769 760 | 37 480 | 2 807 240 | 2 491 597 | 30 262 | 2 521 859 | 4 543 803 | 64 621 | 4 608 424 |
30408 | 0 | 0 | 0 | 303 524 | 0 | 303 524 | 303 524 | 0 | 303 524 | 0 | 0 | 0 |
30601 | 14 728 | 0 | 14 728 | 174 258 | 0 | 174 258 | 269 198 | 0 | 269 198 | 109 668 | 0 | 109 668 |
30607 | 56 | 0 | 56 | 396 | 0 | 396 | 347 | 0 | 347 | 7 | 0 | 7 |
31302 | 0 | 0 | 0 | 0 | 192 445 | 192 445 | 0 | 250 469 | 250 469 | 0 | 58 024 | 58 024 |
31303 | 0 | 29 948 | 29 948 | 0 | 82 010 | 82 010 | 0 | 52 062 | 52 062 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 24 015 | 24 015 | 0 | 24 015 | 24 015 | 0 | 0 | 0 |
31307 | 0 | 61 207 | 61 207 | 0 | 3 149 | 3 149 | 0 | 1 496 | 1 496 | 0 | 59 554 | 59 554 |
31308 | 318 380 | 0 | 318 380 | 10 378 | 0 | 10 378 | 150 000 | 0 | 150 000 | 458 002 | 0 | 458 002 |
32015 | 0 | 0 | 0 | 576 745 | 0 | 576 745 | 576 745 | 0 | 576 745 | 0 | 0 | 0 |
40401 | 625 | 0 | 625 | 665 | 0 | 665 | 774 | 0 | 774 | 734 | 0 | 734 |
40404 | 117 413 | 0 | 117 413 | 103 908 | 0 | 103 908 | 138 512 | 0 | 138 512 | 152 017 | 0 | 152 017 |
40502 | 17 537 | 0 | 17 537 | 84 776 | 0 | 84 776 | 87 132 | 0 | 87 132 | 19 893 | 0 | 19 893 |
40602 | 58 043 | 0 | 58 043 | 180 539 | 0 | 180 539 | 189 406 | 0 | 189 406 | 66 910 | 0 | 66 910 |
40603 | 2 465 | 0 | 2 465 | 7 727 | 0 | 7 727 | 5 960 | 0 | 5 960 | 698 | 0 | 698 |
40701 | 150 866 | 20 | 150 886 | 1 871 526 | 0 | 1 871 526 | 1 862 370 | 15 | 1 862 385 | 141 710 | 35 | 141 745 |
40702 | 2 342 619 | 56 285 | 2 398 904 | 22 807 685 | 518 092 | 23 325 777 | 22 736 996 | 507 834 | 23 244 830 | 2 271 930 | 46 027 | 2 317 957 |
40703 | 161 025 | 7 | 161 032 | 565 369 | 404 | 565 773 | 546 692 | 404 | 547 096 | 142 348 | 7 | 142 355 |
40802 | 534 971 | 239 | 535 210 | 5 809 109 | 1 957 | 5 811 066 | 5 753 068 | 2 254 | 5 755 322 | 478 930 | 536 | 479 466 |
40807 | 4 489 | 126 | 4 615 | 147 916 | 89 762 | 237 678 | 160 556 | 89 874 | 250 430 | 17 129 | 238 | 17 367 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 3 000 791 | 7 661 | 3 008 452 | 4 210 175 | 4 781 | 4 214 956 | 4 110 858 | 4 576 | 4 115 434 | 2 901 474 | 7 456 | 2 908 930 |
40820 | 817 | 36 | 853 | 1 637 | 11 | 1 648 | 1 925 | 31 | 1 956 | 1 105 | 56 | 1 161 |
40821 | 797 | 0 | 797 | 28 020 | 0 | 28 020 | 29 226 | 0 | 29 226 | 2 003 | 0 | 2 003 |
40902 | 0 | 127 104 | 127 104 | 0 | 37 695 | 37 695 | 0 | 2 722 | 2 722 | 0 | 92 131 | 92 131 |
40905 | 234 | 0 | 234 | 13 944 | 0 | 13 944 | 13 974 | 0 | 13 974 | 264 | 0 | 264 |
40906 | 0 | 0 | 0 | 2 735 045 | 0 | 2 735 045 | 2 735 045 | 0 | 2 735 045 | 0 | 0 | 0 |
40909 | 11 | 70 | 81 | 1 246 | 2 444 | 3 690 | 1 244 | 2 411 | 3 655 | 9 | 37 | 46 |
40910 | 0 | 0 | 0 | 16 | 449 | 465 | 16 | 449 | 465 | 0 | 0 | 0 |
40911 | 13 241 | 0 | 13 241 | 360 168 | 0 | 360 168 | 360 061 | 0 | 360 061 | 13 134 | 0 | 13 134 |
40912 | 48 | 42 | 90 | 3 875 | 21 936 | 25 811 | 3 875 | 21 936 | 25 811 | 48 | 42 | 90 |
40913 | 30 | 14 | 44 | 1 569 | 5 117 | 6 686 | 1 569 | 5 117 | 6 686 | 30 | 14 | 44 |
41504 | 15 002 | 0 | 15 002 | 0 | 0 | 0 | 15 003 | 0 | 15 003 | 30 005 | 0 | 30 005 |
41804 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42002 | 30 000 | 0 | 30 000 | 257 459 | 0 | 257 459 | 247 459 | 0 | 247 459 | 20 000 | 0 | 20 000 |
42004 | 38 200 | 0 | 38 200 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 69 200 | 0 | 69 200 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 518 550 | 6 916 | 525 466 | 95 000 | 332 | 95 332 | 0 | 170 | 170 | 423 550 | 6 754 | 430 304 |
42103 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 3 781 | 0 | 3 781 | 3 781 | 0 | 3 781 |
42104 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 16 000 | 0 | 16 000 | 36 000 | 0 | 36 000 |
42105 | 128 354 | 0 | 128 354 | 4 300 | 0 | 4 300 | 31 000 | 0 | 31 000 | 155 054 | 0 | 155 054 |
42106 | 237 632 | 0 | 237 632 | 2 000 | 0 | 2 000 | 4 332 | 0 | 4 332 | 239 964 | 0 | 239 964 |
42107 | 534 000 | 0 | 534 000 | 0 | 0 | 0 | 0 | 0 | 0 | 534 000 | 0 | 534 000 |
42204 | 16 000 | 0 | 16 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 37 950 | 8 722 | 46 672 | 0 | 415 | 415 | 200 | 215 | 415 | 38 150 | 8 522 | 46 672 |
42206 | 74 110 | 0 | 74 110 | 0 | 0 | 0 | 22 100 | 0 | 22 100 | 96 210 | 0 | 96 210 |
42301 | 698 726 | 63 127 | 761 853 | 1 284 199 | 86 341 | 1 370 540 | 1 284 431 | 80 701 | 1 365 132 | 698 958 | 57 487 | 756 445 |
42302 | 206 | 0 | 206 | 0 | 0 | 0 | 18 | 0 | 18 | 224 | 0 | 224 |
42303 | 52 135 | 0 | 52 135 | 47 330 | 0 | 47 330 | 53 844 | 0 | 53 844 | 58 649 | 0 | 58 649 |
42304 | 241 073 | 1 593 | 242 666 | 86 897 | 412 | 87 309 | 91 655 | 12 516 | 104 171 | 245 831 | 13 697 | 259 528 |
42305 | 731 614 | 41 785 | 773 399 | 120 067 | 9 446 | 129 513 | 146 778 | 7 055 | 153 833 | 758 325 | 39 394 | 797 719 |
42306 | 3 974 127 | 540 165 | 4 514 292 | 468 916 | 55 098 | 524 014 | 471 860 | 44 910 | 516 770 | 3 977 071 | 529 977 | 4 507 048 |
42307 | 756 761 | 175 833 | 932 594 | 110 550 | 10 259 | 120 809 | 239 059 | 16 721 | 255 780 | 885 270 | 182 295 | 1 067 565 |
42601 | 1 851 | 121 | 1 972 | 2 535 | 1 963 | 4 498 | 1 639 | 2 022 | 3 661 | 955 | 180 | 1 135 |
42605 | 157 | 58 | 215 | 0 | 3 | 3 | 1 | 1 | 2 | 158 | 56 | 214 |
42606 | 1 613 | 754 | 2 367 | 0 | 103 | 103 | 1 678 | 24 | 1 702 | 3 291 | 675 | 3 966 |
42607 | 147 | 0 | 147 | 0 | 0 | 0 | 1 | 0 | 1 | 148 | 0 | 148 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44215 | 935 | 0 | 935 | 904 | 0 | 904 | 2 200 | 0 | 2 200 | 2 231 | 0 | 2 231 |
44915 | 619 | 0 | 619 | 633 | 0 | 633 | 594 | 0 | 594 | 580 | 0 | 580 |
45115 | 31 365 | 0 | 31 365 | 4 253 | 0 | 4 253 | 4 587 | 0 | 4 587 | 31 699 | 0 | 31 699 |
45215 | 889 211 | 0 | 889 211 | 210 289 | 0 | 210 289 | 190 332 | 0 | 190 332 | 869 254 | 0 | 869 254 |
45315 | 1 086 | 0 | 1 086 | 237 | 0 | 237 | 262 | 0 | 262 | 1 111 | 0 | 1 111 |
45415 | 70 995 | 0 | 70 995 | 22 508 | 0 | 22 508 | 18 951 | 0 | 18 951 | 67 438 | 0 | 67 438 |
45515 | 87 037 | 0 | 87 037 | 14 154 | 0 | 14 154 | 21 389 | 0 | 21 389 | 94 272 | 0 | 94 272 |
45818 | 291 035 | 0 | 291 035 | 51 502 | 0 | 51 502 | 111 764 | 0 | 111 764 | 351 297 | 0 | 351 297 |
45918 | 12 274 | 0 | 12 274 | 1 990 | 0 | 1 990 | 2 906 | 0 | 2 906 | 13 190 | 0 | 13 190 |
47401 | 36 | 0 | 36 | 20 | 0 | 20 | 20 | 0 | 20 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 285 490 | 0 | 285 490 | 285 490 | 0 | 285 490 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 9 | 0 | 9 | 886 313 | 988 967 | 1 875 280 | 886 304 | 988 967 | 1 875 271 | 0 | 0 | 0 |
47411 | 66 569 | 32 241 | 98 810 | 70 750 | 14 364 | 85 114 | 60 817 | 4 922 | 65 739 | 56 636 | 22 799 | 79 435 |
47416 | 2 730 | 0 | 2 730 | 343 814 | 9 589 | 353 403 | 351 890 | 9 589 | 361 479 | 10 806 | 0 | 10 806 |
47422 | 2 175 | 0 | 2 175 | 177 721 | 26 878 | 204 599 | 180 089 | 26 878 | 206 967 | 4 543 | 0 | 4 543 |
47425 | 60 200 | 0 | 60 200 | 150 344 | 0 | 150 344 | 155 825 | 0 | 155 825 | 65 681 | 0 | 65 681 |
47426 | 19 402 | 58 | 19 460 | 36 890 | 277 | 37 167 | 21 323 | 252 | 21 575 | 3 835 | 33 | 3 868 |
47804 | 14 004 | 0 | 14 004 | 858 | 0 | 858 | 528 | 0 | 528 | 13 674 | 0 | 13 674 |
50220 | 15 815 | 0 | 15 815 | 25 366 | 0 | 25 366 | 15 602 | 0 | 15 602 | 6 051 | 0 | 6 051 |
50620 | 7 013 | 0 | 7 013 | 4 766 | 0 | 4 766 | 2 597 | 0 | 2 597 | 4 844 | 0 | 4 844 |
50720 | 10 056 | 0 | 10 056 | 26 580 | 0 | 26 580 | 22 690 | 0 | 22 690 | 6 166 | 0 | 6 166 |
51410 | 0 | 0 | 0 | 38 735 | 0 | 38 735 | 38 735 | 0 | 38 735 | 0 | 0 | 0 |
51510 | 9 094 | 0 | 9 094 | 0 | 0 | 0 | 0 | 0 | 0 | 9 094 | 0 | 9 094 |
52102 | 3 300 | 0 | 3 300 | 1 800 | 0 | 1 800 | 46 000 | 0 | 46 000 | 47 500 | 0 | 47 500 |
52103 | 30 200 | 0 | 30 200 | 15 500 | 0 | 15 500 | 5 000 | 0 | 5 000 | 19 700 | 0 | 19 700 |
52104 | 48 350 | 0 | 48 350 | 1 000 | 0 | 1 000 | 29 500 | 0 | 29 500 | 76 850 | 0 | 76 850 |
52301 | 108 | 0 | 108 | 31 955 | 0 | 31 955 | 32 330 | 0 | 32 330 | 483 | 0 | 483 |
52302 | 125 | 0 | 125 | 325 | 0 | 325 | 1 130 | 0 | 1 130 | 930 | 0 | 930 |
52303 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 15 365 | 0 | 15 365 | 15 307 | 0 | 15 307 | 25 000 | 0 | 25 000 | 25 058 | 0 | 25 058 |
52305 | 26 411 | 0 | 26 411 | 169 | 0 | 169 | 0 | 0 | 0 | 26 242 | 0 | 26 242 |
52306 | 20 588 | 0 | 20 588 | 50 | 0 | 50 | 0 | 0 | 0 | 20 538 | 0 | 20 538 |
52307 | 5 366 | 0 | 5 366 | 0 | 0 | 0 | 0 | 0 | 0 | 5 366 | 0 | 5 366 |
52403 | 0 | 0 | 0 | 18 300 | 0 | 18 300 | 18 300 | 0 | 18 300 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
52501 | 2 334 | 0 | 2 334 | 536 | 0 | 536 | 992 | 0 | 992 | 2 790 | 0 | 2 790 |
60301 | 46 347 | 0 | 46 347 | 60 055 | 0 | 60 055 | 39 007 | 0 | 39 007 | 25 299 | 0 | 25 299 |
60305 | 14 385 | 0 | 14 385 | 39 795 | 0 | 39 795 | 39 793 | 0 | 39 793 | 14 383 | 0 | 14 383 |
60307 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
60309 | 3 467 | 0 | 3 467 | 4 627 | 0 | 4 627 | 2 129 | 0 | 2 129 | 969 | 0 | 969 |
60311 | 1 106 | 0 | 1 106 | 8 714 | 0 | 8 714 | 8 759 | 0 | 8 759 | 1 151 | 0 | 1 151 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 163 | 0 | 163 | 559 | 0 | 559 | 539 | 0 | 539 | 143 | 0 | 143 |
60324 | 21 114 | 0 | 21 114 | 2 654 | 0 | 2 654 | 860 | 0 | 860 | 19 320 | 0 | 19 320 |
60348 | 10 695 | 0 | 10 695 | 2 792 | 0 | 2 792 | 4 170 | 0 | 4 170 | 12 073 | 0 | 12 073 |
60405 | 74 | 0 | 74 | 47 | 0 | 47 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 409 321 | 0 | 409 321 | 3 899 | 0 | 3 899 | 6 167 | 0 | 6 167 | 411 589 | 0 | 411 589 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61304 | 627 | 0 | 627 | 235 | 0 | 235 | 77 | 0 | 77 | 469 | 0 | 469 |
70601 | 1 393 830 | 0 | 1 393 830 | 295 | 0 | 295 | 1 373 919 | 0 | 1 373 919 | 2 767 454 | 0 | 2 767 454 |
70602 | 896 | 0 | 896 | 2 793 | 0 | 2 793 | 5 012 | 0 | 5 012 | 3 115 | 0 | 3 115 |
70603 | 214 687 | 0 | 214 687 | 0 | 0 | 0 | 95 668 | 0 | 95 668 | 310 355 | 0 | 310 355 |
70604 | 16 236 | 0 | 16 236 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 18 230 | 0 | 18 230 |
70801 | 18 456 | 0 | 18 456 | 0 | 0 | 0 | 0 | 0 | 0 | 18 456 | 0 | 18 456 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 50 405 | 0 | 50 405 | 50 405 | 0 | 50 405 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 7 648 077 | 0 | 7 648 077 | 889 450 | 0 | 889 450 | 770 022 | 0 | 770 022 | 7 767 505 | 0 | 7 767 505 |
90901 | 3 031 132 | 4 867 | 3 035 999 | 498 540 | 150 | 498 690 | 422 793 | 216 | 423 009 | 3 106 879 | 4 801 | 3 111 680 |
90902 | 3 896 496 | 0 | 3 896 496 | 608 942 | 0 | 608 942 | 529 221 | 0 | 529 221 | 3 976 217 | 0 | 3 976 217 |
91102 | 0 | 1 296 | 1 296 | 0 | 7 | 7 | 0 | 1 303 | 1 303 | 0 | 0 | 0 |
91202 | 57 | 0 | 57 | 105 | 0 | 105 | 107 | 0 | 107 | 55 | 0 | 55 |
91203 | 139 | 0 | 139 | 125 | 0 | 125 | 144 | 0 | 144 | 120 | 0 | 120 |
91207 | 19 | 0 | 19 | 1 | 0 | 1 | 2 | 0 | 2 | 18 | 0 | 18 |
91219 | 0 | 1 402 | 1 402 | 0 | 5 358 | 5 358 | 0 | 2 743 | 2 743 | 0 | 4 017 | 4 017 |
91411 | 103 918 | 490 208 | 594 126 | 10 032 | 33 281 | 43 313 | 113 950 | 42 945 | 156 895 | 0 | 480 544 | 480 544 |
91414 | 24 717 703 | 194 712 | 24 912 415 | 1 919 793 | 14 188 | 1 933 981 | 1 766 571 | 26 614 | 1 793 185 | 24 870 925 | 182 286 | 25 053 211 |
91417 | 267 327 | 0 | 267 327 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 268 965 | 0 | 268 965 |
91418 | 20 750 | 0 | 20 750 | 192 | 0 | 192 | 952 | 0 | 952 | 19 990 | 0 | 19 990 |
91501 | 214 428 | 0 | 214 428 | 4 419 | 0 | 4 419 | 9 254 | 0 | 9 254 | 209 593 | 0 | 209 593 |
91502 | 3 102 | 0 | 3 102 | 1 668 | 0 | 1 668 | 1 516 | 0 | 1 516 | 3 254 | 0 | 3 254 |
91604 | 206 234 | 1 674 | 207 908 | 23 529 | 74 | 23 603 | 23 430 | 74 | 23 504 | 206 333 | 1 674 | 208 007 |
91704 | 9 518 | 0 | 9 518 | 0 | 0 | 0 | 0 | 0 | 0 | 9 518 | 0 | 9 518 |
91802 | 19 704 | 0 | 19 704 | 0 | 0 | 0 | 0 | 0 | 0 | 19 704 | 0 | 19 704 |
91803 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
99998 | 15 710 170 | 0 | 15 710 170 | 4 252 138 | 0 | 4 252 138 | 4 848 611 | 0 | 4 848 611 | 15 113 697 | 0 | 15 113 697 |
Пассив | ||||||||||||
91211 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 49 | 0 | 49 | 1 435 | 0 | 1 435 |
91311 | 379 003 | 0 | 379 003 | 69 126 | 0 | 69 126 | 45 311 | 0 | 45 311 | 355 188 | 0 | 355 188 |
91312 | 13 406 702 | 0 | 13 406 702 | 1 313 741 | 0 | 1 313 741 | 865 464 | 0 | 865 464 | 12 958 425 | 0 | 12 958 425 |
91315 | 101 937 | 0 | 101 937 | 8 000 | 0 | 8 000 | 26 961 | 0 | 26 961 | 120 898 | 0 | 120 898 |
91316 | 160 618 | 0 | 160 618 | 369 482 | 44 558 | 414 040 | 387 601 | 44 558 | 432 159 | 178 737 | 0 | 178 737 |
91317 | 1 529 486 | 429 | 1 529 915 | 2 983 536 | 57 265 | 3 040 801 | 2 814 935 | 66 132 | 2 881 067 | 1 360 885 | 9 296 | 1 370 181 |
91507 | 130 592 | 0 | 130 592 | 3 071 | 0 | 3 071 | 1 294 | 0 | 1 294 | 128 815 | 0 | 128 815 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
99999 | 40 833 038 | 0 | 40 833 038 | 3 139 520 | 0 | 3 139 520 | 3 439 155 | 0 | 3 439 155 | 41 132 673 | 0 | 41 132 673 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 761 061 | 378 206 | 1 139 267 | 716 885 | 348 842 | 1 065 727 | 44 176 | 29 364 | 73 540 |
93501 | 0 | 0 | 0 | 0 | 66 162 | 66 162 | 0 | 66 162 | 66 162 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 66 905 | 66 905 | 0 | 66 905 | 66 905 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 704 | 0 | 5 704 | 5 704 | 0 | 5 704 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 347 926 | 716 282 | 1 064 208 | 377 405 | 760 328 | 1 137 733 | 29 479 | 44 046 | 73 525 |
96201 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 2 121 | 0 | 2 121 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 66 162 | 66 162 | 0 | 66 162 | 66 162 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 66 905 | 66 905 | 0 | 66 905 | 66 905 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 704 | 0 | 5 704 | 5 719 | 0 | 5 719 | 15 | 0 | 15 |
97001 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 142,0000 | 0 | 0 | 100,0000 | 0 | 0 | 29,0000 | 0 | 0 | 213,0000 |
98010 | 0 | 0 | 1 064 127 681,8520 | 0 | 0 | 40 834 119,0000 | 0 | 0 | 160 358 499,0000 | 0 | 0 | 944 603 301,8520 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 039 605 313,0000 | 0 | 0 | 143 842 384,0000 | 0 | 0 | 32 439 550,0000 | 0 | 0 | 928 202 479,0000 |
98050 | 0 | 0 | 22 848 160,8520 | 0 | 0 | 16 530 692,0000 | 0 | 0 | 9 037 699,0000 | 0 | 0 | 15 355 167,8520 |
98070 | 0 | 0 | 1 674 350,0000 | 0 | 0 | 796 969,0000 | 0 | 0 | 168 487,0000 | 0 | 0 | 1 045 868,0000 |
Страница была полезной?