Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 15 715 | 0 | 15 715 | 22 882 | 0 | 22 882 | 27 247 | 0 | 27 247 | 11 350 | 0 | 11 350 |
20202 | 413 874 | 130 784 | 544 658 | 17 554 071 | 404 237 | 17 958 308 | 17 203 838 | 449 090 | 17 652 928 | 764 107 | 85 931 | 850 038 |
20207 | 4 726 | 3 216 | 7 942 | 252 831 | 12 785 | 265 616 | 253 329 | 15 725 | 269 054 | 4 228 | 276 | 4 504 |
20208 | 420 957 | 0 | 420 957 | 5 743 878 | 0 | 5 743 878 | 5 386 477 | 0 | 5 386 477 | 778 358 | 0 | 778 358 |
20209 | 23 963 | 392 | 24 355 | 13 093 138 | 59 081 | 13 152 219 | 13 117 101 | 59 473 | 13 176 574 | 0 | 0 | 0 |
30102 | 419 170 | 0 | 419 170 | 44 215 895 | 0 | 44 215 895 | 44 334 989 | 0 | 44 334 989 | 300 076 | 0 | 300 076 |
30110 | 177 423 | 17 066 | 194 489 | 13 912 671 | 895 772 | 14 808 443 | 13 478 865 | 884 640 | 14 363 505 | 611 229 | 28 198 | 639 427 |
30114 | 0 | 3 261 | 3 261 | 0 | 654 389 | 654 389 | 0 | 651 565 | 651 565 | 0 | 6 085 | 6 085 |
30118 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
30202 | 129 582 | 0 | 129 582 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 132 897 | 0 | 132 897 |
30204 | 10 967 | 0 | 10 967 | 0 | 0 | 0 | 189 | 0 | 189 | 10 778 | 0 | 10 778 |
30210 | 700 | 0 | 700 | 423 005 | 0 | 423 005 | 423 705 | 0 | 423 705 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 14 775 821 | 0 | 14 775 821 | 14 775 821 | 0 | 14 775 821 | 0 | 0 | 0 |
30233 | 15 539 | 157 | 15 696 | 12 393 667 | 27 110 | 12 420 777 | 12 391 088 | 27 267 | 12 418 355 | 18 118 | 0 | 18 118 |
30302 | 438 623 | 105 991 | 544 614 | 8 570 792 | 887 281 | 9 458 073 | 8 769 691 | 899 098 | 9 668 789 | 239 724 | 94 174 | 333 898 |
30306 | 5 244 484 | 50 266 | 5 294 750 | 3 795 854 | 11 582 | 3 807 436 | 3 392 926 | 8 542 | 3 401 468 | 5 647 412 | 53 306 | 5 700 718 |
30402 | 61 302 | 0 | 61 302 | 3 396 735 | 0 | 3 396 735 | 3 381 510 | 0 | 3 381 510 | 76 527 | 0 | 76 527 |
30404 | 0 | 0 | 0 | 1 490 879 | 0 | 1 490 879 | 1 490 879 | 0 | 1 490 879 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 82 793 | 0 | 82 793 | 82 793 | 0 | 82 793 | 0 | 0 | 0 |
30602 | 360 | 163 | 523 | 11 783 | 469 | 12 252 | 12 143 | 30 | 12 173 | 0 | 602 | 602 |
31903 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32002 | 736 000 | 0 | 736 000 | 7 595 000 | 0 | 7 595 000 | 8 331 000 | 0 | 8 331 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 4 111 000 | 0 | 4 111 000 | 4 231 000 | 0 | 4 231 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 434 000 | 0 | 434 000 | 50 000 | 0 | 50 000 | 399 000 | 0 | 399 000 |
32005 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
32007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
32008 | 333 000 | 62 352 | 395 352 | 0 | 2 618 | 2 618 | 0 | 4 470 | 4 470 | 333 000 | 60 500 | 393 500 |
44206 | 25 000 | 0 | 25 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
44207 | 14 833 | 0 | 14 833 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 15 833 | 0 | 15 833 |
44601 | 29 | 0 | 29 | 1 660 | 0 | 1 660 | 1 689 | 0 | 1 689 | 0 | 0 | 0 |
44901 | 573 | 0 | 573 | 73 731 | 0 | 73 731 | 68 183 | 0 | 68 183 | 6 121 | 0 | 6 121 |
44903 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45101 | 2 639 | 0 | 2 639 | 10 131 | 0 | 10 131 | 12 236 | 0 | 12 236 | 534 | 0 | 534 |
45106 | 12 373 | 0 | 12 373 | 94 | 0 | 94 | 1 146 | 0 | 1 146 | 11 321 | 0 | 11 321 |
45107 | 403 317 | 2 559 | 405 876 | 41 290 | 106 | 41 396 | 49 745 | 258 | 50 003 | 394 862 | 2 407 | 397 269 |
45108 | 80 958 | 0 | 80 958 | 10 282 | 0 | 10 282 | 15 035 | 0 | 15 035 | 76 205 | 0 | 76 205 |
45201 | 687 024 | 0 | 687 024 | 3 167 758 | 0 | 3 167 758 | 3 316 281 | 0 | 3 316 281 | 538 501 | 0 | 538 501 |
45203 | 80 189 | 0 | 80 189 | 227 683 | 0 | 227 683 | 242 037 | 0 | 242 037 | 65 835 | 0 | 65 835 |
45204 | 266 052 | 0 | 266 052 | 436 192 | 0 | 436 192 | 344 301 | 0 | 344 301 | 357 943 | 0 | 357 943 |
45205 | 1 029 901 | 58 794 | 1 088 695 | 349 670 | 19 191 | 368 861 | 550 465 | 13 576 | 564 041 | 829 106 | 64 409 | 893 515 |
45206 | 1 187 409 | 38 493 | 1 225 902 | 207 688 | 13 767 | 221 455 | 268 564 | 2 810 | 271 374 | 1 126 533 | 49 450 | 1 175 983 |
45207 | 3 693 603 | 70 676 | 3 764 279 | 480 198 | 1 800 | 481 998 | 513 847 | 10 521 | 524 368 | 3 659 954 | 61 955 | 3 721 909 |
45208 | 1 771 835 | 147 988 | 1 919 823 | 219 038 | 11 456 | 230 494 | 235 770 | 10 789 | 246 559 | 1 755 103 | 148 655 | 1 903 758 |
45301 | 156 | 0 | 156 | 5 695 | 0 | 5 695 | 5 708 | 0 | 5 708 | 143 | 0 | 143 |
45304 | 430 | 0 | 430 | 0 | 0 | 0 | 430 | 0 | 430 | 0 | 0 | 0 |
45305 | 30 411 | 0 | 30 411 | 585 | 0 | 585 | 0 | 0 | 0 | 30 996 | 0 | 30 996 |
45306 | 145 200 | 0 | 145 200 | 0 | 0 | 0 | 25 | 0 | 25 | 145 175 | 0 | 145 175 |
45307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45401 | 319 672 | 0 | 319 672 | 1 504 718 | 0 | 1 504 718 | 1 511 973 | 0 | 1 511 973 | 312 417 | 0 | 312 417 |
45403 | 30 466 | 0 | 30 466 | 46 596 | 0 | 46 596 | 53 043 | 0 | 53 043 | 24 019 | 0 | 24 019 |
45404 | 95 797 | 0 | 95 797 | 76 400 | 0 | 76 400 | 57 737 | 0 | 57 737 | 114 460 | 0 | 114 460 |
45405 | 308 057 | 0 | 308 057 | 141 228 | 0 | 141 228 | 130 611 | 0 | 130 611 | 318 674 | 0 | 318 674 |
45406 | 186 772 | 0 | 186 772 | 39 296 | 0 | 39 296 | 29 561 | 0 | 29 561 | 196 507 | 0 | 196 507 |
45407 | 501 692 | 0 | 501 692 | 27 283 | 0 | 27 283 | 69 257 | 0 | 69 257 | 459 718 | 0 | 459 718 |
45408 | 441 160 | 0 | 441 160 | 102 298 | 0 | 102 298 | 32 670 | 0 | 32 670 | 510 788 | 0 | 510 788 |
45502 | 4 300 | 0 | 4 300 | 8 907 | 0 | 8 907 | 8 207 | 0 | 8 207 | 5 000 | 0 | 5 000 |
45503 | 1 615 | 0 | 1 615 | 465 | 0 | 465 | 1 707 | 0 | 1 707 | 373 | 0 | 373 |
45504 | 6 853 | 0 | 6 853 | 4 318 | 0 | 4 318 | 3 121 | 0 | 3 121 | 8 050 | 0 | 8 050 |
45505 | 255 159 | 0 | 255 159 | 45 604 | 0 | 45 604 | 49 779 | 0 | 49 779 | 250 984 | 0 | 250 984 |
45506 | 1 505 641 | 309 | 1 505 950 | 163 511 | 6 | 163 517 | 159 188 | 36 | 159 224 | 1 509 964 | 279 | 1 510 243 |
45507 | 481 415 | 1 030 | 482 445 | 85 644 | 18 | 85 662 | 82 496 | 105 | 82 601 | 484 563 | 943 | 485 506 |
45509 | 100 540 | 94 | 100 634 | 139 203 | 93 | 139 296 | 158 947 | 58 | 159 005 | 80 796 | 129 | 80 925 |
45604 | 0 | 41 568 | 41 568 | 0 | 1 745 | 1 745 | 0 | 2 980 | 2 980 | 0 | 40 333 | 40 333 |
45708 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
45811 | 6 209 | 0 | 6 209 | 164 | 0 | 164 | 0 | 0 | 0 | 6 373 | 0 | 6 373 |
45812 | 407 522 | 0 | 407 522 | 29 899 | 0 | 29 899 | 50 620 | 0 | 50 620 | 386 801 | 0 | 386 801 |
45813 | 15 105 | 0 | 15 105 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 12 551 | 0 | 12 551 |
45814 | 168 127 | 3 369 | 171 496 | 5 952 | 61 | 6 013 | 7 543 | 151 | 7 694 | 166 536 | 3 279 | 169 815 |
45815 | 76 244 | 0 | 76 244 | 9 823 | 0 | 9 823 | 14 784 | 0 | 14 784 | 71 283 | 0 | 71 283 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
45911 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45912 | 19 171 | 0 | 19 171 | 3 632 | 0 | 3 632 | 5 147 | 0 | 5 147 | 17 656 | 0 | 17 656 |
45914 | 12 934 | 0 | 12 934 | 479 | 0 | 479 | 478 | 0 | 478 | 12 935 | 0 | 12 935 |
45915 | 6 990 | 3 | 6 993 | 2 134 | 0 | 2 134 | 2 628 | 0 | 2 628 | 6 496 | 3 | 6 499 |
47404 | 0 | 0 | 0 | 97 467 | 0 | 97 467 | 97 467 | 0 | 97 467 | 0 | 0 | 0 |
47406 | 7 282 | 2 504 | 9 786 | 367 545 | 59 | 367 604 | 366 379 | 127 | 366 506 | 8 448 | 2 436 | 10 884 |
47408 | 2 201 | 0 | 2 201 | 601 296 | 774 190 | 1 375 486 | 603 497 | 774 190 | 1 377 687 | 0 | 0 | 0 |
47423 | 19 644 | 0 | 19 644 | 102 726 | 151 | 102 877 | 102 245 | 144 | 102 389 | 20 125 | 7 | 20 132 |
47427 | 330 493 | 3 315 | 333 808 | 181 390 | 3 562 | 184 952 | 184 639 | 3 610 | 188 249 | 327 244 | 3 267 | 330 511 |
47801 | 6 437 | 0 | 6 437 | 0 | 0 | 0 | 21 | 0 | 21 | 6 416 | 0 | 6 416 |
47802 | 5 689 | 0 | 5 689 | 288 | 0 | 288 | 670 | 0 | 670 | 5 307 | 0 | 5 307 |
47803 | 64 767 | 160 655 | 225 422 | 123 849 | 93 317 | 217 166 | 51 | 26 696 | 26 747 | 188 565 | 227 276 | 415 841 |
50205 | 828 034 | 0 | 828 034 | 4 278 | 0 | 4 278 | 4 762 | 0 | 4 762 | 827 550 | 0 | 827 550 |
50206 | 24 116 | 0 | 24 116 | 135 | 0 | 135 | 0 | 0 | 0 | 24 251 | 0 | 24 251 |
50207 | 50 796 | 0 | 50 796 | 521 | 0 | 521 | 0 | 0 | 0 | 51 317 | 0 | 51 317 |
50210 | 0 | 65 016 | 65 016 | 0 | 1 805 | 1 805 | 0 | 2 931 | 2 931 | 0 | 63 890 | 63 890 |
50211 | 0 | 393 701 | 393 701 | 0 | 15 242 | 15 242 | 0 | 21 463 | 21 463 | 0 | 387 480 | 387 480 |
50221 | 149 764 | 0 | 149 764 | 8 024 | 0 | 8 024 | 13 574 | 0 | 13 574 | 144 214 | 0 | 144 214 |
50605 | 1 420 | 0 | 1 420 | 3 659 | 0 | 3 659 | 2 096 | 0 | 2 096 | 2 983 | 0 | 2 983 |
50606 | 50 493 | 0 | 50 493 | 46 390 | 0 | 46 390 | 30 550 | 0 | 30 550 | 66 333 | 0 | 66 333 |
50608 | 0 | 3 294 | 3 294 | 0 | 55 | 55 | 0 | 682 | 682 | 0 | 2 667 | 2 667 |
50621 | 2 768 | 0 | 2 768 | 5 554 | 0 | 5 554 | 2 535 | 0 | 2 535 | 5 787 | 0 | 5 787 |
50706 | 177 666 | 0 | 177 666 | 0 | 0 | 0 | 0 | 0 | 0 | 177 666 | 0 | 177 666 |
50721 | 41 | 0 | 41 | 27 584 | 0 | 27 584 | 11 750 | 0 | 11 750 | 15 875 | 0 | 15 875 |
50905 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
51403 | 237 700 | 0 | 237 700 | 100 666 | 0 | 100 666 | 150 000 | 0 | 150 000 | 188 366 | 0 | 188 366 |
51404 | 1 224 488 | 0 | 1 224 488 | 866 692 | 0 | 866 692 | 350 044 | 0 | 350 044 | 1 741 136 | 0 | 1 741 136 |
51405 | 827 179 | 0 | 827 179 | 7 848 | 0 | 7 848 | 160 000 | 0 | 160 000 | 675 027 | 0 | 675 027 |
51409 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
51505 | 41 336 | 0 | 41 336 | 0 | 0 | 0 | 0 | 0 | 0 | 41 336 | 0 | 41 336 |
52503 | 74 | 0 | 74 | 6 | 0 | 6 | 74 | 0 | 74 | 6 | 0 | 6 |
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 | 2 770 | 0 | 2 770 | 1 898 | 0 | 1 898 | 2 470 | 0 | 2 470 | 2 198 | 0 | 2 198 |
60306 | 9 003 | 0 | 9 003 | 116 | 0 | 116 | 3 112 | 0 | 3 112 | 6 007 | 0 | 6 007 |
60308 | 2 985 | 0 | 2 985 | 3 976 | 0 | 3 976 | 4 535 | 0 | 4 535 | 2 426 | 0 | 2 426 |
60310 | 15 724 | 0 | 15 724 | 5 704 | 0 | 5 704 | 6 201 | 0 | 6 201 | 15 227 | 0 | 15 227 |
60312 | 61 965 | 0 | 61 965 | 85 221 | 0 | 85 221 | 82 728 | 0 | 82 728 | 64 458 | 0 | 64 458 |
60314 | 0 | 308 | 308 | 32 | 461 | 493 | 32 | 769 | 801 | 0 | 0 | 0 |
60323 | 20 419 | 0 | 20 419 | 712 | 0 | 712 | 13 106 | 0 | 13 106 | 8 025 | 0 | 8 025 |
60347 | 2 816 | 0 | 2 816 | 14 | 14 | 28 | 2 767 | 14 | 2 781 | 63 | 0 | 63 |
60401 | 1 806 521 | 0 | 1 806 521 | 8 404 | 0 | 8 404 | 3 499 | 0 | 3 499 | 1 811 426 | 0 | 1 811 426 |
60404 | 15 228 | 0 | 15 228 | 0 | 0 | 0 | 0 | 0 | 0 | 15 228 | 0 | 15 228 |
60701 | 53 151 | 0 | 53 151 | 9 067 | 0 | 9 067 | 7 590 | 0 | 7 590 | 54 628 | 0 | 54 628 |
60901 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 0 | 0 | 0 | 10 521 | 0 | 10 521 |
61002 | 492 | 0 | 492 | 385 | 0 | 385 | 418 | 0 | 418 | 459 | 0 | 459 |
61008 | 5 162 | 0 | 5 162 | 5 831 | 0 | 5 831 | 5 877 | 0 | 5 877 | 5 116 | 0 | 5 116 |
61009 | 4 738 | 0 | 4 738 | 3 479 | 0 | 3 479 | 4 646 | 0 | 4 646 | 3 571 | 0 | 3 571 |
61010 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61011 | 905 | 0 | 905 | 3 549 | 0 | 3 549 | 976 | 0 | 976 | 3 478 | 0 | 3 478 |
61209 | 0 | 0 | 0 | 54 327 | 0 | 54 327 | 54 327 | 0 | 54 327 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 695 836 | 0 | 695 836 | 695 836 | 0 | 695 836 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 684 | 14 900 | 15 584 | 684 | 14 900 | 15 584 | 0 | 0 | 0 |
61403 | 62 199 | 0 | 62 199 | 11 871 | 0 | 11 871 | 12 747 | 0 | 12 747 | 61 323 | 0 | 61 323 |
70606 | 8 651 095 | 0 | 8 651 095 | 925 369 | 0 | 925 369 | 8 944 | 0 | 8 944 | 9 567 520 | 0 | 9 567 520 |
70607 | 2 511 | 0 | 2 511 | 990 | 0 | 990 | 1 238 | 0 | 1 238 | 2 263 | 0 | 2 263 |
70608 | 1 329 242 | 0 | 1 329 242 | 128 337 | 0 | 128 337 | 0 | 0 | 0 | 1 457 579 | 0 | 1 457 579 |
70609 | 18 237 | 0 | 18 237 | 1 | 0 | 1 | 0 | 0 | 0 | 18 238 | 0 | 18 238 |
70611 | 101 495 | 0 | 101 495 | 13 987 | 0 | 13 987 | 0 | 0 | 0 | 115 482 | 0 | 115 482 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 583 808 | 0 | 583 808 | 31 | 0 | 31 | 0 | 0 | 0 | 583 777 | 0 | 583 777 |
10603 | 149 804 | 0 | 149 804 | 25 323 | 0 | 25 323 | 35 608 | 0 | 35 608 | 160 089 | 0 | 160 089 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 944 726 | 0 | 944 726 | 0 | 0 | 0 | 32 | 0 | 32 | 944 758 | 0 | 944 758 |
20309 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
30109 | 3 427 | 2 211 | 5 638 | 19 677 | 13 994 | 33 671 | 19 895 | 13 346 | 33 241 | 3 645 | 1 563 | 5 208 |
30126 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 1 422 | 0 | 1 422 | 1 | 0 | 1 |
30220 | 9 226 | 0 | 9 226 | 262 308 | 1 203 | 263 511 | 253 082 | 1 203 | 254 285 | 0 | 0 | 0 |
30223 | 229 100 | 0 | 229 100 | 5 839 775 | 0 | 5 839 775 | 5 610 675 | 0 | 5 610 675 | 0 | 0 | 0 |
30232 | 1 678 | 0 | 1 678 | 89 836 | 449 | 90 285 | 90 611 | 449 | 91 060 | 2 453 | 0 | 2 453 |
30301 | 438 623 | 105 991 | 544 614 | 8 769 691 | 899 098 | 9 668 789 | 8 570 792 | 887 281 | 9 458 073 | 239 724 | 94 174 | 333 898 |
30305 | 5 244 484 | 50 266 | 5 294 750 | 3 392 926 | 8 542 | 3 401 468 | 3 795 854 | 11 582 | 3 807 436 | 5 647 412 | 53 306 | 5 700 718 |
30408 | 0 | 0 | 0 | 116 075 | 0 | 116 075 | 116 075 | 0 | 116 075 | 0 | 0 | 0 |
30601 | 56 940 | 0 | 56 940 | 71 165 | 0 | 71 165 | 86 054 | 0 | 86 054 | 71 829 | 0 | 71 829 |
30607 | 7 | 0 | 7 | 1 | 0 | 1 | 18 | 0 | 18 | 24 | 0 | 24 |
31302 | 0 | 52 090 | 52 090 | 0 | 154 625 | 154 625 | 0 | 102 535 | 102 535 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 262 639 | 262 639 | 0 | 262 639 | 262 639 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 2 305 | 2 305 | 10 000 | 170 275 | 180 275 | 10 000 | 167 970 | 177 970 |
31307 | 0 | 62 352 | 62 352 | 0 | 4 470 | 4 470 | 0 | 2 618 | 2 618 | 0 | 60 500 | 60 500 |
31308 | 246 948 | 0 | 246 948 | 16 509 | 0 | 16 509 | 0 | 0 | 0 | 230 439 | 0 | 230 439 |
31309 | 104 077 | 0 | 104 077 | 3 269 | 0 | 3 269 | 0 | 0 | 0 | 100 808 | 0 | 100 808 |
40404 | 112 590 | 0 | 112 590 | 184 140 | 0 | 184 140 | 141 378 | 0 | 141 378 | 69 828 | 0 | 69 828 |
40502 | 18 112 | 0 | 18 112 | 64 280 | 0 | 64 280 | 65 862 | 0 | 65 862 | 19 694 | 0 | 19 694 |
40601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 64 548 | 0 | 64 548 | 393 899 | 0 | 393 899 | 399 451 | 0 | 399 451 | 70 100 | 0 | 70 100 |
40603 | 27 129 | 0 | 27 129 | 52 910 | 265 | 53 175 | 39 839 | 265 | 40 104 | 14 058 | 0 | 14 058 |
40701 | 171 468 | 95 | 171 563 | 1 922 582 | 118 | 1 922 700 | 1 870 596 | 117 | 1 870 713 | 119 482 | 94 | 119 576 |
40702 | 2 892 584 | 54 984 | 2 947 568 | 31 768 675 | 526 021 | 32 294 696 | 32 237 907 | 505 398 | 32 743 305 | 3 361 816 | 34 361 | 3 396 177 |
40703 | 387 606 | 37 | 387 643 | 1 000 844 | 219 | 1 001 063 | 890 006 | 189 | 890 195 | 276 768 | 7 | 276 775 |
40802 | 651 255 | 455 | 651 710 | 8 431 175 | 7 731 | 8 438 906 | 8 513 801 | 9 682 | 8 523 483 | 733 881 | 2 406 | 736 287 |
40807 | 43 688 | 26 578 | 70 266 | 252 353 | 137 551 | 389 904 | 251 874 | 115 169 | 367 043 | 43 209 | 4 196 | 47 405 |
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 | 3 066 616 | 7 796 | 3 074 412 | 5 648 262 | 2 845 | 5 651 107 | 6 186 658 | 2 546 | 6 189 204 | 3 605 012 | 7 497 | 3 612 509 |
40820 | 1 538 | 39 | 1 577 | 3 576 | 13 | 3 589 | 3 749 | 1 | 3 750 | 1 711 | 27 | 1 738 |
40821 | 6 212 | 0 | 6 212 | 166 759 | 0 | 166 759 | 168 994 | 0 | 168 994 | 8 447 | 0 | 8 447 |
40901 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
40905 | 570 | 0 | 570 | 21 475 | 0 | 21 475 | 21 271 | 0 | 21 271 | 366 | 0 | 366 |
40906 | 0 | 0 | 0 | 3 556 632 | 0 | 3 556 632 | 3 556 632 | 0 | 3 556 632 | 0 | 0 | 0 |
40909 | 35 | 120 | 155 | 435 | 4 485 | 4 920 | 424 | 4 382 | 4 806 | 24 | 17 | 41 |
40910 | 0 | 0 | 0 | 105 | 1 222 | 1 327 | 105 | 1 222 | 1 327 | 0 | 0 | 0 |
40911 | 15 335 | 0 | 15 335 | 482 673 | 0 | 482 673 | 473 854 | 0 | 473 854 | 6 516 | 0 | 6 516 |
40912 | 4 | 53 | 57 | 6 646 | 28 602 | 35 248 | 6 645 | 28 595 | 35 240 | 3 | 46 | 49 |
40913 | 0 | 15 | 15 | 2 899 | 8 687 | 11 586 | 2 899 | 8 684 | 11 583 | 0 | 12 | 12 |
41805 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42002 | 20 000 | 0 | 20 000 | 208 578 | 0 | 208 578 | 244 618 | 0 | 244 618 | 56 040 | 0 | 56 040 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 74 000 | 0 | 74 000 | 59 000 | 0 | 59 000 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 |
42006 | 93 000 | 7 213 | 100 213 | 0 | 421 | 421 | 0 | 219 | 219 | 93 000 | 7 011 | 100 011 |
42007 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 |
42103 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 56 601 | 0 | 56 601 | 58 601 | 0 | 58 601 |
42104 | 295 551 | 0 | 295 551 | 158 450 | 0 | 158 450 | 16 950 | 0 | 16 950 | 154 051 | 0 | 154 051 |
42105 | 300 636 | 0 | 300 636 | 56 636 | 0 | 56 636 | 3 000 | 0 | 3 000 | 247 000 | 0 | 247 000 |
42106 | 496 089 | 0 | 496 089 | 20 000 | 0 | 20 000 | 95 974 | 0 | 95 974 | 572 063 | 0 | 572 063 |
42107 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 0 | 0 | 0 | 530 000 | 0 | 530 000 |
42204 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 15 500 | 9 009 | 24 509 | 0 | 516 | 516 | 500 | 264 | 764 | 16 000 | 8 757 | 24 757 |
42206 | 153 010 | 0 | 153 010 | 58 405 | 0 | 58 405 | 116 800 | 0 | 116 800 | 211 405 | 0 | 211 405 |
42207 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 724 718 | 41 403 | 766 121 | 1 676 568 | 109 716 | 1 786 284 | 1 698 035 | 105 975 | 1 804 010 | 746 185 | 37 662 | 783 847 |
42303 | 72 985 | 0 | 72 985 | 79 242 | 0 | 79 242 | 73 735 | 0 | 73 735 | 67 478 | 0 | 67 478 |
42304 | 214 541 | 8 422 | 222 963 | 82 150 | 5 563 | 87 713 | 77 774 | 5 349 | 83 123 | 210 165 | 8 208 | 218 373 |
42305 | 1 113 076 | 35 698 | 1 148 774 | 221 174 | 5 456 | 226 630 | 220 920 | 4 567 | 225 487 | 1 112 822 | 34 809 | 1 147 631 |
42306 | 4 144 829 | 514 330 | 4 659 159 | 316 069 | 78 007 | 394 076 | 406 431 | 48 385 | 454 816 | 4 235 191 | 484 708 | 4 719 899 |
42307 | 1 778 332 | 336 076 | 2 114 408 | 254 609 | 26 297 | 280 906 | 459 915 | 27 215 | 487 130 | 1 983 638 | 336 994 | 2 320 632 |
42507 | 5 468 | 15 754 | 21 222 | 0 | 1 342 | 1 342 | 0 | 10 453 | 10 453 | 5 468 | 24 865 | 30 333 |
42601 | 659 | 513 | 1 172 | 3 291 | 3 202 | 6 493 | 3 458 | 3 136 | 6 594 | 826 | 447 | 1 273 |
42605 | 672 | 0 | 672 | 0 | 3 | 3 | 20 | 70 | 90 | 692 | 67 | 759 |
42606 | 3 028 | 879 | 3 907 | 139 | 62 | 201 | 92 | 36 | 128 | 2 981 | 853 | 3 834 |
42607 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 9 | 0 | 9 | 2 030 | 0 | 2 030 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44215 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
44615 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
44915 | 206 | 0 | 206 | 10 302 | 0 | 10 302 | 10 645 | 0 | 10 645 | 549 | 0 | 549 |
45115 | 13 841 | 0 | 13 841 | 2 209 | 0 | 2 209 | 956 | 0 | 956 | 12 588 | 0 | 12 588 |
45215 | 786 579 | 0 | 786 579 | 496 146 | 0 | 496 146 | 387 650 | 0 | 387 650 | 678 083 | 0 | 678 083 |
45315 | 2 036 | 0 | 2 036 | 28 | 0 | 28 | 25 | 0 | 25 | 2 033 | 0 | 2 033 |
45415 | 71 408 | 0 | 71 408 | 31 314 | 0 | 31 314 | 24 365 | 0 | 24 365 | 64 459 | 0 | 64 459 |
45515 | 83 121 | 0 | 83 121 | 16 893 | 0 | 16 893 | 11 849 | 0 | 11 849 | 78 077 | 0 | 78 077 |
45615 | 416 | 0 | 416 | 30 | 0 | 30 | 17 | 0 | 17 | 403 | 0 | 403 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 643 659 | 0 | 643 659 | 52 398 | 0 | 52 398 | 24 180 | 0 | 24 180 | 615 441 | 0 | 615 441 |
45918 | 33 044 | 0 | 33 044 | 3 360 | 0 | 3 360 | 1 378 | 0 | 1 378 | 31 062 | 0 | 31 062 |
47401 | 36 | 0 | 36 | 123 850 | 86 007 | 209 857 | 123 850 | 86 007 | 209 857 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 97 308 | 0 | 97 308 | 97 308 | 0 | 97 308 | 0 | 0 | 0 |
47405 | 51 | 0 | 51 | 741 | 0 | 741 | 690 | 0 | 690 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 775 021 | 561 453 | 1 336 474 | 775 021 | 561 453 | 1 336 474 | 0 | 0 | 0 |
47409 | 0 | 3 539 | 3 539 | 0 | 4 742 | 4 742 | 0 | 2 318 | 2 318 | 0 | 1 115 | 1 115 |
47411 | 154 725 | 34 717 | 189 442 | 59 346 | 4 486 | 63 832 | 58 553 | 5 532 | 64 085 | 153 932 | 35 763 | 189 695 |
47416 | 5 232 | 0 | 5 232 | 225 944 | 1 258 | 227 202 | 221 097 | 1 258 | 222 355 | 385 | 0 | 385 |
47422 | 4 412 | 0 | 4 412 | 342 706 | 6 717 | 349 423 | 341 845 | 6 717 | 348 562 | 3 551 | 0 | 3 551 |
47425 | 110 596 | 0 | 110 596 | 246 930 | 0 | 246 930 | 228 497 | 0 | 228 497 | 92 163 | 0 | 92 163 |
47426 | 16 291 | 211 | 16 502 | 36 491 | 275 | 36 766 | 20 832 | 469 | 21 301 | 632 | 405 | 1 037 |
47804 | 13 968 | 0 | 13 968 | 1 423 | 0 | 1 423 | 1 614 | 0 | 1 614 | 14 159 | 0 | 14 159 |
50220 | 12 250 | 0 | 12 250 | 23 782 | 0 | 23 782 | 22 882 | 0 | 22 882 | 11 350 | 0 | 11 350 |
50620 | 3 598 | 0 | 3 598 | 3 462 | 0 | 3 462 | 2 349 | 0 | 2 349 | 2 485 | 0 | 2 485 |
50720 | 3 466 | 0 | 3 466 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 |
51510 | 9 507 | 0 | 9 507 | 826 | 0 | 826 | 0 | 0 | 0 | 8 681 | 0 | 8 681 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52103 | 41 750 | 0 | 41 750 | 38 250 | 0 | 38 250 | 200 | 0 | 200 | 3 700 | 0 | 3 700 |
52104 | 71 200 | 0 | 71 200 | 5 000 | 0 | 5 000 | 11 500 | 0 | 11 500 | 77 700 | 0 | 77 700 |
52105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 200 | 0 | 200 | 1 200 | 0 | 1 200 |
52301 | 102 | 0 | 102 | 3 007 | 0 | 3 007 | 2 958 | 0 | 2 958 | 53 | 0 | 53 |
52302 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 785 | 0 | 3 785 | 185 | 0 | 185 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
52305 | 2 893 | 0 | 2 893 | 2 875 | 0 | 2 875 | 306 | 0 | 306 | 324 | 0 | 324 |
52306 | 329 | 0 | 329 | 72 | 0 | 72 | 0 | 0 | 0 | 257 | 0 | 257 |
52307 | 5 299 | 0 | 5 299 | 11 | 0 | 11 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
52403 | 0 | 0 | 0 | 28 250 | 0 | 28 250 | 43 250 | 0 | 43 250 | 15 000 | 0 | 15 000 |
52405 | 0 | 0 | 0 | 518 | 0 | 518 | 761 | 0 | 761 | 243 | 0 | 243 |
52406 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
52501 | 1 365 | 0 | 1 365 | 761 | 0 | 761 | 564 | 0 | 564 | 1 168 | 0 | 1 168 |
60301 | 9 828 | 0 | 9 828 | 37 487 | 0 | 37 487 | 42 954 | 0 | 42 954 | 15 295 | 0 | 15 295 |
60305 | 15 405 | 0 | 15 405 | 68 866 | 0 | 68 866 | 53 461 | 0 | 53 461 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
60309 | 4 554 | 0 | 4 554 | 7 188 | 0 | 7 188 | 4 065 | 0 | 4 065 | 1 431 | 0 | 1 431 |
60311 | 813 | 0 | 813 | 9 596 | 0 | 9 596 | 11 016 | 0 | 11 016 | 2 233 | 0 | 2 233 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 149 | 0 | 149 | 912 | 0 | 912 | 776 | 0 | 776 | 13 | 0 | 13 |
60324 | 19 240 | 0 | 19 240 | 7 114 | 0 | 7 114 | 661 | 0 | 661 | 12 787 | 0 | 12 787 |
60348 | 9 686 | 0 | 9 686 | 8 021 | 0 | 8 021 | 4 624 | 0 | 4 624 | 6 289 | 0 | 6 289 |
60601 | 433 782 | 0 | 433 782 | 2 492 | 0 | 2 492 | 6 202 | 0 | 6 202 | 437 492 | 0 | 437 492 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61304 | 535 | 0 | 535 | 223 | 0 | 223 | 174 | 0 | 174 | 486 | 0 | 486 |
70601 | 8 973 416 | 0 | 8 973 416 | 2 104 | 0 | 2 104 | 1 172 813 | 0 | 1 172 813 | 10 144 125 | 0 | 10 144 125 |
70602 | 5 985 | 0 | 5 985 | 3 930 | 0 | 3 930 | 7 814 | 0 | 7 814 | 9 869 | 0 | 9 869 |
70603 | 1 323 528 | 0 | 1 323 528 | 0 | 0 | 0 | 128 633 | 0 | 128 633 | 1 452 161 | 0 | 1 452 161 |
70604 | 18 237 | 0 | 18 237 | 0 | 0 | 0 | 1 | 0 | 1 | 18 238 | 0 | 18 238 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 34 857 | 0 | 34 857 | 34 857 | 0 | 34 857 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 9 220 477 | 0 | 9 220 477 | 652 725 | 0 | 652 725 | 382 595 | 0 | 382 595 | 9 490 607 | 0 | 9 490 607 |
90901 | 2 829 444 | 5 390 | 2 834 834 | 410 371 | 132 | 410 503 | 239 909 | 243 | 240 152 | 2 999 906 | 5 279 | 3 005 185 |
90902 | 4 996 728 | 0 | 4 996 728 | 604 573 | 0 | 604 573 | 656 032 | 0 | 656 032 | 4 945 269 | 0 | 4 945 269 |
90907 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 4 718 | 4 718 | 0 | 3 194 | 3 194 | 0 | 1 524 | 1 524 |
91102 | 0 | 141 | 141 | 0 | 3 176 | 3 176 | 0 | 269 | 269 | 0 | 3 048 | 3 048 |
91202 | 37 | 0 | 37 | 47 | 0 | 47 | 47 | 0 | 47 | 37 | 0 | 37 |
91203 | 117 | 0 | 117 | 51 | 0 | 51 | 73 | 0 | 73 | 95 | 0 | 95 |
91207 | 23 | 0 | 23 | 1 | 0 | 1 | 2 | 0 | 2 | 22 | 0 | 22 |
91219 | 0 | 8 534 | 8 534 | 0 | 88 | 88 | 0 | 5 788 | 5 788 | 0 | 2 834 | 2 834 |
91411 | 0 | 375 140 | 375 140 | 0 | 12 440 | 12 440 | 0 | 20 802 | 20 802 | 0 | 366 778 | 366 778 |
91412 | 470 440 | 0 | 470 440 | 361 | 0 | 361 | 70 636 | 0 | 70 636 | 400 165 | 0 | 400 165 |
91414 | 22 295 194 | 267 674 | 22 562 868 | 3 214 471 | 22 518 | 3 236 989 | 3 671 522 | 23 818 | 3 695 340 | 21 838 143 | 266 374 | 22 104 517 |
91416 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 96 875 | 194 971 | 291 846 | 145 390 | 112 533 | 257 923 | 571 | 29 660 | 30 231 | 241 694 | 277 844 | 519 538 |
91501 | 158 512 | 0 | 158 512 | 32 564 | 0 | 32 564 | 25 016 | 0 | 25 016 | 166 060 | 0 | 166 060 |
91502 | 3 683 | 0 | 3 683 | 344 | 0 | 344 | 205 | 0 | 205 | 3 822 | 0 | 3 822 |
91604 | 291 372 | 2 056 | 293 428 | 23 031 | 71 | 23 102 | 15 700 | 92 | 15 792 | 298 703 | 2 035 | 300 738 |
91704 | 9 518 | 0 | 9 518 | 0 | 0 | 0 | 128 | 0 | 128 | 9 390 | 0 | 9 390 |
91802 | 19 704 | 0 | 19 704 | 0 | 0 | 0 | 260 | 0 | 260 | 19 444 | 0 | 19 444 |
91803 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
99998 | 17 957 120 | 0 | 17 957 120 | 5 397 859 | 0 | 5 397 859 | 5 444 174 | 0 | 5 444 174 | 17 910 805 | 0 | 17 910 805 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 126 | 0 | 3 126 | 3 126 | 0 | 3 126 | 0 | 0 | 0 |
91211 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 47 | 0 | 47 | 1 872 | 0 | 1 872 |
91311 | 362 788 | 0 | 362 788 | 104 229 | 0 | 104 229 | 89 244 | 0 | 89 244 | 347 803 | 0 | 347 803 |
91312 | 15 350 233 | 15 319 | 15 365 552 | 1 479 192 | 1 220 | 1 480 412 | 1 136 183 | 9 411 | 1 145 594 | 15 007 224 | 23 510 | 15 030 734 |
91315 | 252 649 | 0 | 252 649 | 52 613 | 0 | 52 613 | 26 571 | 0 | 26 571 | 226 607 | 0 | 226 607 |
91316 | 125 728 | 0 | 125 728 | 294 173 | 5 801 | 299 974 | 263 549 | 5 801 | 269 350 | 95 104 | 0 | 95 104 |
91317 | 1 697 369 | 16 770 | 1 714 139 | 3 458 791 | 38 281 | 3 497 072 | 3 839 598 | 22 185 | 3 861 783 | 2 078 176 | 674 | 2 078 850 |
91507 | 134 420 | 0 | 134 420 | 6 748 | 0 | 6 748 | 2 144 | 0 | 2 144 | 129 816 | 0 | 129 816 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 41 446 317 | 0 | 41 446 317 | 4 913 373 | 0 | 4 913 373 | 5 006 416 | 0 | 5 006 416 | 41 539 360 | 0 | 41 539 360 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 190 | 0 | 8 190 | 270 570 | 392 567 | 663 137 | 278 760 | 392 567 | 671 327 | 0 | 0 | 0 |
93801 | 124 | 0 | 124 | 2 452 | 0 | 2 452 | 2 576 | 0 | 2 576 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 8 314 | 8 314 | 391 960 | 279 584 | 671 544 | 391 960 | 271 270 | 663 230 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 576 | 0 | 2 576 | 2 576 | 0 | 2 576 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 258,0000 | 0 | 0 | 103,0000 | 0 | 0 | 99,0000 | 0 | 0 | 262,0000 |
98010 | 0 | 0 | 833 752 264,8520 | 0 | 0 | 158 202 305,0000 | 0 | 0 | 243 931 773,0000 | 0 | 0 | 748 022 796,8520 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 68,0000 | 0 | 0 | 68,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 818 629 193,0000 | 0 | 0 | 230 059 054,0000 | 0 | 0 | 140 747 008,0000 | 0 | 0 | 729 317 147,0000 |
98050 | 0 | 0 | 13 718 308,8520 | 0 | 0 | 13 917 919,0000 | 0 | 0 | 17 483 266,0000 | 0 | 0 | 17 283 655,8520 |
98070 | 0 | 0 | 1 405 021,0000 | 0 | 0 | 198 330,0000 | 0 | 0 | 215 565,0000 | 0 | 0 | 1 422 256,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 64,0000 | 0 | 0 | 64,0000 | 0 | 0 | 0,0000 |
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