Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Акционерное общество Банк "Северный морской путь"
Регистрационный номер
3368
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 | 665 151 | 990 317 | 1 655 468 | 7 504 749 | 2 574 665 | 10 079 414 | 7 556 018 | 3 089 097 | 10 645 115 | 613 882 | 475 885 | 1 089 767 |
20203 | 0 | 1 136 | 1 136 | 0 | 7 102 | 7 102 | 0 | 7 436 | 7 436 | 0 | 802 | 802 |
20208 | 210 516 | 288 | 210 804 | 605 944 | 316 | 606 260 | 600 116 | 303 | 600 419 | 216 344 | 301 | 216 645 |
20209 | 32 778 | 5 338 | 38 116 | 5 367 550 | 1 287 823 | 6 655 373 | 5 366 313 | 1 281 042 | 6 647 355 | 34 015 | 12 119 | 46 134 |
20210 | 0 | 2 545 | 2 545 | 0 | 7 231 | 7 231 | 0 | 6 751 | 6 751 | 0 | 3 025 | 3 025 |
20302 | 0 | 102 370 | 102 370 | 0 | 10 613 | 10 613 | 0 | 5 527 | 5 527 | 0 | 107 456 | 107 456 |
20303 | 0 | 5 229 | 5 229 | 0 | 636 | 636 | 0 | 286 | 286 | 0 | 5 579 | 5 579 |
20305 | 0 | 0 | 0 | 0 | 376 | 376 | 0 | 348 | 348 | 0 | 28 | 28 |
20308 | 0 | 10 252 | 10 252 | 0 | 348 | 348 | 0 | 711 | 711 | 0 | 9 889 | 9 889 |
30102 | 789 556 | 0 | 789 556 | 95 008 551 | 0 | 95 008 551 | 95 041 328 | 0 | 95 041 328 | 756 779 | 0 | 756 779 |
30110 | 94 332 | 4 542 000 | 4 636 332 | 390 538 | 2 573 915 | 2 964 453 | 387 832 | 2 501 296 | 2 889 128 | 97 038 | 4 614 619 | 4 711 657 |
30114 | 0 | 4 760 013 | 4 760 013 | 0 | 4 197 387 | 4 197 387 | 0 | 3 966 914 | 3 966 914 | 0 | 4 990 486 | 4 990 486 |
30118 | 0 | 15 513 | 15 513 | 0 | 1 478 | 1 478 | 0 | 2 932 | 2 932 | 0 | 14 059 | 14 059 |
30202 | 204 281 | 0 | 204 281 | 10 362 | 0 | 10 362 | 0 | 0 | 0 | 214 643 | 0 | 214 643 |
30204 | 147 435 | 0 | 147 435 | 7 086 | 0 | 7 086 | 0 | 0 | 0 | 154 521 | 0 | 154 521 |
30210 | 0 | 0 | 0 | 63 560 | 0 | 63 560 | 63 560 | 0 | 63 560 | 0 | 0 | 0 |
30213 | 157 | 0 | 157 | 2 797 | 0 | 2 797 | 2 829 | 0 | 2 829 | 125 | 0 | 125 |
30219 | 0 | 0 | 0 | 2 719 | 0 | 2 719 | 2 719 | 0 | 2 719 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 395 000 | 310 814 | 705 814 | 395 000 | 310 814 | 705 814 | 0 | 0 | 0 |
30233 | 26 877 | 5 142 | 32 019 | 600 394 | 48 030 | 648 424 | 602 030 | 49 374 | 651 404 | 25 241 | 3 798 | 29 039 |
30302 | 1 989 444 | 615 389 | 2 604 833 | 1 635 191 | 1 271 452 | 2 906 643 | 1 642 641 | 1 220 306 | 2 862 947 | 1 981 994 | 666 535 | 2 648 529 |
30306 | 2 999 703 | 108 999 | 3 108 702 | 238 000 | 6 344 | 244 344 | 66 000 | 3 825 | 69 825 | 3 171 703 | 111 518 | 3 283 221 |
30402 | 12 221 | 0 | 12 221 | 2 854 904 | 0 | 2 854 904 | 2 855 715 | 0 | 2 855 715 | 11 410 | 0 | 11 410 |
30404 | 0 | 0 | 0 | 112 404 845 | 0 | 112 404 845 | 112 404 845 | 0 | 112 404 845 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 111 225 337 | 0 | 111 225 337 | 111 225 337 | 0 | 111 225 337 | 0 | 0 | 0 |
30602 | 15 | 1 627 228 | 1 627 243 | 0 | 2 535 965 | 2 535 965 | 1 | 2 566 217 | 2 566 218 | 14 | 1 596 976 | 1 596 990 |
31902 | 2 500 000 | 0 | 2 500 000 | 33 200 000 | 0 | 33 200 000 | 34 200 000 | 0 | 34 200 000 | 1 500 000 | 0 | 1 500 000 |
31903 | 800 000 | 0 | 800 000 | 17 300 000 | 0 | 17 300 000 | 17 100 000 | 0 | 17 100 000 | 1 000 000 | 0 | 1 000 000 |
32002 | 2 220 000 | 0 | 2 220 000 | 15 660 000 | 0 | 15 660 000 | 17 280 000 | 0 | 17 280 000 | 600 000 | 0 | 600 000 |
32003 | 0 | 0 | 0 | 5 250 000 | 0 | 5 250 000 | 4 200 000 | 0 | 4 200 000 | 1 050 000 | 0 | 1 050 000 |
32004 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32010 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 0 | 0 | 0 | 2 710 | 0 | 2 710 |
32102 | 0 | 0 | 0 | 0 | 912 090 | 912 090 | 0 | 0 | 0 | 0 | 912 090 | 912 090 |
32202 | 2 522 793 | 0 | 2 522 793 | 60 864 547 | 0 | 60 864 547 | 59 703 323 | 0 | 59 703 323 | 3 684 017 | 0 | 3 684 017 |
32203 | 211 166 | 0 | 211 166 | 14 788 774 | 0 | 14 788 774 | 14 345 222 | 0 | 14 345 222 | 654 718 | 0 | 654 718 |
32204 | 146 739 | 0 | 146 739 | 622 478 | 0 | 622 478 | 769 217 | 0 | 769 217 | 0 | 0 | 0 |
32308 | 0 | 19 932 | 19 932 | 0 | 685 | 685 | 0 | 855 | 855 | 0 | 19 762 | 19 762 |
44608 | 389 621 | 0 | 389 621 | 0 | 0 | 0 | 0 | 0 | 0 | 389 621 | 0 | 389 621 |
44905 | 651 889 | 0 | 651 889 | 300 000 | 0 | 300 000 | 73 013 | 0 | 73 013 | 878 876 | 0 | 878 876 |
45107 | 270 507 | 18 929 | 289 436 | 0 | 650 | 650 | 19 409 | 2 392 | 21 801 | 251 098 | 17 187 | 268 285 |
45108 | 19 995 | 0 | 19 995 | 11 300 | 0 | 11 300 | 758 | 0 | 758 | 30 537 | 0 | 30 537 |
45201 | 219 496 | 0 | 219 496 | 390 551 | 0 | 390 551 | 443 199 | 0 | 443 199 | 166 848 | 0 | 166 848 |
45204 | 54 500 | 0 | 54 500 | 89 393 | 0 | 89 393 | 102 330 | 0 | 102 330 | 41 563 | 0 | 41 563 |
45205 | 150 450 | 117 087 | 267 537 | 22 900 | 10 018 | 32 918 | 127 230 | 3 520 | 130 750 | 46 120 | 123 585 | 169 705 |
45206 | 329 946 | 2 428 844 | 2 758 790 | 145 118 | 90 191 | 235 309 | 79 617 | 2 362 970 | 2 442 587 | 395 447 | 156 065 | 551 512 |
45207 | 5 622 470 | 488 933 | 6 111 403 | 491 572 | 25 116 | 516 688 | 25 511 | 18 249 | 43 760 | 6 088 531 | 495 800 | 6 584 331 |
45208 | 4 202 967 | 538 309 | 4 741 276 | 7 000 | 122 152 | 129 152 | 19 073 | 53 784 | 72 857 | 4 190 894 | 606 677 | 4 797 571 |
45401 | 2 408 | 0 | 2 408 | 10 880 | 0 | 10 880 | 10 762 | 0 | 10 762 | 2 526 | 0 | 2 526 |
45406 | 2 460 | 0 | 2 460 | 1 500 | 0 | 1 500 | 810 | 0 | 810 | 3 150 | 0 | 3 150 |
45407 | 1 251 | 0 | 1 251 | 1 000 | 0 | 1 000 | 138 | 0 | 138 | 2 113 | 0 | 2 113 |
45505 | 197 750 | 0 | 197 750 | 3 436 | 0 | 3 436 | 117 | 0 | 117 | 201 069 | 0 | 201 069 |
45506 | 40 449 | 69 617 | 110 066 | 4 460 | 5 945 | 10 405 | 2 279 | 5 344 | 7 623 | 42 630 | 70 218 | 112 848 |
45507 | 162 375 | 214 993 | 377 368 | 22 560 | 25 365 | 47 925 | 4 725 | 10 368 | 15 093 | 180 210 | 229 990 | 410 200 |
45509 | 6 434 | 2 032 | 8 466 | 7 373 | 1 671 | 9 044 | 5 710 | 1 227 | 6 937 | 8 097 | 2 476 | 10 573 |
45705 | 0 | 31 828 | 31 828 | 0 | 2 724 | 2 724 | 0 | 833 | 833 | 0 | 33 719 | 33 719 |
45708 | 22 | 0 | 22 | 35 | 0 | 35 | 37 | 0 | 37 | 20 | 0 | 20 |
45812 | 1 619 928 | 139 232 | 1 759 160 | 1 301 | 34 908 | 36 209 | 30 | 10 385 | 10 415 | 1 621 199 | 163 755 | 1 784 954 |
45814 | 3 983 | 0 | 3 983 | 0 | 0 | 0 | 0 | 0 | 0 | 3 983 | 0 | 3 983 |
45815 | 13 518 | 12 277 | 25 795 | 581 | 2 175 | 2 756 | 485 | 547 | 1 032 | 13 614 | 13 905 | 27 519 |
45816 | 0 | 3 210 | 3 210 | 0 | 110 | 110 | 0 | 138 | 138 | 0 | 3 182 | 3 182 |
45817 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
45912 | 121 530 | 0 | 121 530 | 0 | 0 | 0 | 2 | 0 | 2 | 121 528 | 0 | 121 528 |
45915 | 180 | 22 | 202 | 87 | 109 | 196 | 90 | 22 | 112 | 177 | 109 | 286 |
47002 | 1 854 528 | 0 | 1 854 528 | 34 251 042 | 0 | 34 251 042 | 34 237 375 | 0 | 34 237 375 | 1 868 195 | 0 | 1 868 195 |
47301 | 0 | 72 839 | 72 839 | 0 | 2 503 | 2 503 | 0 | 3 123 | 3 123 | 0 | 72 219 | 72 219 |
47402 | 0 | 0 | 0 | 4 584 | 0 | 4 584 | 4 584 | 0 | 4 584 | 0 | 0 | 0 |
47404 | 0 | 139 418 | 139 418 | 111 024 047 | 2 025 636 | 113 049 683 | 111 024 047 | 2 021 521 | 113 045 568 | 0 | 143 533 | 143 533 |
47408 | 345 717 | 1 099 877 | 1 445 594 | 27 717 664 | 16 195 516 | 43 913 180 | 27 602 664 | 16 204 877 | 43 807 541 | 460 717 | 1 090 516 | 1 551 233 |
47410 | 0 | 80 888 | 80 888 | 0 | 2 709 | 2 709 | 0 | 7 491 | 7 491 | 0 | 76 106 | 76 106 |
47415 | 13 821 | 0 | 13 821 | 2 385 | 0 | 2 385 | 4 625 | 0 | 4 625 | 11 581 | 0 | 11 581 |
47417 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 101 733 | 1 023 820 | 1 125 553 | 344 685 | 216 568 | 561 253 | 340 718 | 154 051 | 494 769 | 105 700 | 1 086 337 | 1 192 037 |
47427 | 25 111 | 4 202 | 29 313 | 53 407 | 1 301 | 54 708 | 29 746 | 2 140 | 31 886 | 48 772 | 3 363 | 52 135 |
47801 | 283 392 | 0 | 283 392 | 0 | 0 | 0 | 0 | 0 | 0 | 283 392 | 0 | 283 392 |
47803 | 243 040 | 0 | 243 040 | 4 584 | 0 | 4 584 | 4 877 | 0 | 4 877 | 242 747 | 0 | 242 747 |
50104 | 270 068 | 0 | 270 068 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 271 757 | 0 | 271 757 |
50107 | 102 627 | 0 | 102 627 | 400 647 | 0 | 400 647 | 400 000 | 0 | 400 000 | 103 274 | 0 | 103 274 |
50108 | 0 | 2 146 281 | 2 146 281 | 0 | 1 932 585 | 1 932 585 | 0 | 2 254 798 | 2 254 798 | 0 | 1 824 068 | 1 824 068 |
50110 | 0 | 2 879 245 | 2 879 245 | 0 | 118 205 | 118 205 | 0 | 140 144 | 140 144 | 0 | 2 857 306 | 2 857 306 |
50121 | 98 769 | 0 | 98 769 | 60 669 | 0 | 60 669 | 25 874 | 0 | 25 874 | 133 564 | 0 | 133 564 |
50706 | 1 783 889 | 0 | 1 783 889 | 0 | 0 | 0 | 0 | 0 | 0 | 1 783 889 | 0 | 1 783 889 |
51401 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
51509 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
52503 | 2 969 | 0 | 2 969 | 0 | 0 | 0 | 935 | 0 | 935 | 2 034 | 0 | 2 034 |
60102 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60103 | 0 | 415 374 | 415 374 | 0 | 36 511 | 36 511 | 0 | 11 319 | 11 319 | 0 | 440 566 | 440 566 |
60202 | 638 724 | 0 | 638 724 | 0 | 0 | 0 | 0 | 0 | 0 | 638 724 | 0 | 638 724 |
60302 | 40 148 | 0 | 40 148 | 1 949 | 0 | 1 949 | 2 331 | 0 | 2 331 | 39 766 | 0 | 39 766 |
60306 | 2 224 | 0 | 2 224 | 19 150 | 0 | 19 150 | 20 017 | 0 | 20 017 | 1 357 | 0 | 1 357 |
60308 | 149 | 9 372 | 9 521 | 522 | 1 363 | 1 885 | 602 | 806 | 1 408 | 69 | 9 929 | 9 998 |
60310 | 8 885 | 0 | 8 885 | 11 252 | 0 | 11 252 | 11 682 | 0 | 11 682 | 8 455 | 0 | 8 455 |
60312 | 353 648 | 0 | 353 648 | 472 286 | 0 | 472 286 | 83 137 | 0 | 83 137 | 742 797 | 0 | 742 797 |
60314 | 186 | 1 565 | 1 751 | 357 | 479 | 836 | 212 | 770 | 982 | 331 | 1 274 | 1 605 |
60315 | 0 | 14 364 | 14 364 | 0 | 22 575 | 22 575 | 0 | 1 202 | 1 202 | 0 | 35 737 | 35 737 |
60323 | 6 874 | 1 028 | 7 902 | 640 | 89 | 729 | 912 | 98 | 1 010 | 6 602 | 1 019 | 7 621 |
60401 | 1 812 652 | 0 | 1 812 652 | 13 431 | 0 | 13 431 | 56 | 0 | 56 | 1 826 027 | 0 | 1 826 027 |
60701 | 33 875 | 0 | 33 875 | 17 858 | 0 | 17 858 | 17 439 | 0 | 17 439 | 34 294 | 0 | 34 294 |
60901 | 84 | 0 | 84 | 1 | 0 | 1 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 1 809 | 0 | 1 809 | 427 | 0 | 427 | 64 | 0 | 64 | 2 172 | 0 | 2 172 |
61008 | 3 894 | 0 | 3 894 | 3 455 | 0 | 3 455 | 3 652 | 0 | 3 652 | 3 697 | 0 | 3 697 |
61009 | 5 510 | 0 | 5 510 | 4 141 | 0 | 4 141 | 2 949 | 0 | 2 949 | 6 702 | 0 | 6 702 |
61010 | 1 809 | 0 | 1 809 | 350 | 0 | 350 | 652 | 0 | 652 | 1 507 | 0 | 1 507 |
61011 | 227 843 | 0 | 227 843 | 0 | 0 | 0 | 848 | 0 | 848 | 226 995 | 0 | 226 995 |
61209 | 0 | 0 | 0 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 575 282 | 0 | 2 575 282 | 2 575 282 | 0 | 2 575 282 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 876 | 0 | 4 876 | 4 876 | 0 | 4 876 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 655 | 0 | 2 655 | 2 655 | 0 | 2 655 | 0 | 0 | 0 |
61403 | 61 946 | 0 | 61 946 | 3 032 | 0 | 3 032 | 3 567 | 0 | 3 567 | 61 411 | 0 | 61 411 |
70606 | 18 343 403 | 0 | 18 343 403 | 1 236 276 | 0 | 1 236 276 | 31 435 | 0 | 31 435 | 19 548 244 | 0 | 19 548 244 |
70607 | 3 808 | 0 | 3 808 | 0 | 0 | 0 | 0 | 0 | 0 | 3 808 | 0 | 3 808 |
70608 | 12 673 395 | 0 | 12 673 395 | 1 886 828 | 0 | 1 886 828 | 31 | 0 | 31 | 14 560 192 | 0 | 14 560 192 |
70609 | 75 517 | 0 | 75 517 | 8 037 | 0 | 8 037 | 0 | 0 | 0 | 83 554 | 0 | 83 554 |
70610 | 34 | 0 | 34 | 40 | 0 | 40 | 0 | 0 | 0 | 74 | 0 | 74 |
70611 | 18 432 | 0 | 18 432 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 19 728 | 0 | 19 728 |
Пассив | ||||||||||||
10207 | 3 161 000 | 0 | 3 161 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 161 000 | 0 | 3 161 000 |
10601 | 1 032 468 | 0 | 1 032 468 | 0 | 0 | 0 | 0 | 0 | 0 | 1 032 468 | 0 | 1 032 468 |
10701 | 509 466 | 0 | 509 466 | 0 | 0 | 0 | 0 | 0 | 0 | 509 466 | 0 | 509 466 |
10801 | 940 113 | 0 | 940 113 | 0 | 0 | 0 | 0 | 0 | 0 | 940 113 | 0 | 940 113 |
20309 | 0 | 15 513 | 15 513 | 0 | 2 932 | 2 932 | 0 | 1 478 | 1 478 | 0 | 14 059 | 14 059 |
30109 | 2 179 960 | 761 620 | 2 941 580 | 2 267 290 | 1 905 761 | 4 173 051 | 1 838 570 | 2 077 378 | 3 915 948 | 1 751 240 | 933 237 | 2 684 477 |
30111 | 611 | 14 370 | 14 981 | 911 646 | 216 889 | 1 128 535 | 911 142 | 214 411 | 1 125 553 | 107 | 11 892 | 11 999 |
30220 | 0 | 0 | 0 | 592 | 0 | 592 | 596 | 0 | 596 | 4 | 0 | 4 |
30223 | 1 128 | 0 | 1 128 | 69 210 | 0 | 69 210 | 71 710 | 0 | 71 710 | 3 628 | 0 | 3 628 |
30226 | 2 858 | 0 | 2 858 | 188 | 0 | 188 | 487 | 0 | 487 | 3 157 | 0 | 3 157 |
30232 | 10 260 | 153 | 10 413 | 844 817 | 150 473 | 995 290 | 844 198 | 150 353 | 994 551 | 9 641 | 33 | 9 674 |
30301 | 1 989 444 | 615 389 | 2 604 833 | 1 642 641 | 1 220 306 | 2 862 947 | 1 635 191 | 1 271 452 | 2 906 643 | 1 981 994 | 666 535 | 2 648 529 |
30305 | 2 999 703 | 108 999 | 3 108 702 | 66 000 | 3 825 | 69 825 | 238 000 | 6 344 | 244 344 | 3 171 703 | 111 518 | 3 283 221 |
30408 | 0 | 0 | 0 | 109 549 135 | 0 | 109 549 135 | 109 549 135 | 0 | 109 549 135 | 0 | 0 | 0 |
30601 | 18 000 | 15 614 | 33 614 | 155 418 | 12 677 | 168 095 | 154 694 | 17 603 | 172 297 | 17 276 | 20 540 | 37 816 |
30606 | 18 328 | 2 641 | 20 969 | 542 735 | 136 | 542 871 | 544 634 | 91 | 544 725 | 20 227 | 2 596 | 22 823 |
31302 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31402 | 21 000 | 0 | 21 000 | 507 000 | 0 | 507 000 | 513 000 | 0 | 513 000 | 27 000 | 0 | 27 000 |
31403 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
31410 | 0 | 17 005 | 17 005 | 0 | 598 | 598 | 0 | 984 | 984 | 0 | 17 391 | 17 391 |
31607 | 0 | 80 888 | 80 888 | 0 | 7 491 | 7 491 | 0 | 2 709 | 2 709 | 0 | 76 106 | 76 106 |
40502 | 1 584 089 | 179 967 | 1 764 056 | 957 247 | 1 129 793 | 2 087 040 | 1 566 992 | 1 153 670 | 2 720 662 | 2 193 834 | 203 844 | 2 397 678 |
40602 | 32 622 | 0 | 32 622 | 621 928 | 0 | 621 928 | 608 861 | 0 | 608 861 | 19 555 | 0 | 19 555 |
40603 | 151 172 | 0 | 151 172 | 12 773 | 0 | 12 773 | 10 918 | 0 | 10 918 | 149 317 | 0 | 149 317 |
40701 | 200 427 | 407 | 200 834 | 66 255 | 3 148 | 69 403 | 1 043 363 | 3 159 | 1 046 522 | 1 177 535 | 418 | 1 177 953 |
40702 | 4 203 771 | 225 810 | 4 429 581 | 26 524 787 | 3 885 404 | 30 410 191 | 26 595 780 | 3 932 385 | 30 528 165 | 4 274 764 | 272 791 | 4 547 555 |
40703 | 61 458 | 866 | 62 324 | 92 644 | 9 722 | 102 366 | 112 768 | 9 122 | 121 890 | 81 582 | 266 | 81 848 |
40802 | 101 006 | 1 661 | 102 667 | 581 557 | 13 179 | 594 736 | 593 512 | 12 754 | 606 266 | 112 961 | 1 236 | 114 197 |
40807 | 723 784 | 1 503 740 | 2 227 524 | 24 935 475 | 24 212 427 | 49 147 902 | 24 559 000 | 23 476 391 | 48 035 391 | 347 309 | 767 704 | 1 115 013 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 878 708 | 288 799 | 1 167 507 | 3 584 908 | 3 534 398 | 7 119 306 | 3 534 119 | 3 526 950 | 7 061 069 | 827 919 | 281 351 | 1 109 270 |
40820 | 7 978 | 8 190 | 16 168 | 17 731 | 83 942 | 101 673 | 16 166 | 83 805 | 99 971 | 6 413 | 8 053 | 14 466 |
40821 | 244 | 0 | 244 | 6 432 | 0 | 6 432 | 6 401 | 0 | 6 401 | 213 | 0 | 213 |
40905 | 1 422 | 0 | 1 422 | 88 586 | 0 | 88 586 | 90 080 | 0 | 90 080 | 2 916 | 0 | 2 916 |
40909 | 56 | 205 | 261 | 13 793 | 21 053 | 34 846 | 14 060 | 21 475 | 35 535 | 323 | 627 | 950 |
40910 | 1 | 0 | 1 | 4 080 | 4 546 | 8 626 | 4 083 | 4 546 | 8 629 | 4 | 0 | 4 |
40911 | 692 | 0 | 692 | 326 094 | 228 | 326 322 | 326 076 | 228 | 326 304 | 674 | 0 | 674 |
40912 | 11 | 21 | 32 | 35 726 | 93 221 | 128 947 | 35 718 | 93 211 | 128 929 | 3 | 11 | 14 |
40913 | 23 | 26 | 49 | 35 386 | 88 222 | 123 608 | 35 385 | 88 224 | 123 609 | 22 | 28 | 50 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42006 | 424 000 | 0 | 424 000 | 0 | 0 | 0 | 0 | 0 | 0 | 424 000 | 0 | 424 000 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 4 000 | 316 136 | 320 136 | 0 | 8 271 | 8 271 | 0 | 27 055 | 27 055 | 4 000 | 334 920 | 338 920 |
42105 | 78 864 | 41 027 | 119 891 | 0 | 1 107 | 1 107 | 0 | 3 409 | 3 409 | 78 864 | 43 329 | 122 193 |
42106 | 1 001 000 | 0 | 1 001 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 002 000 | 0 | 1 002 000 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42206 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42301 | 5 251 | 9 625 | 14 876 | 16 882 | 20 630 | 37 512 | 19 971 | 18 018 | 37 989 | 8 340 | 7 013 | 15 353 |
42304 | 1 638 416 | 10 159 | 1 648 575 | 1 442 | 2 270 | 3 712 | 391 662 | 847 | 392 509 | 2 028 636 | 8 736 | 2 037 372 |
42305 | 11 802 043 | 11 022 110 | 22 824 153 | 1 116 417 | 2 262 140 | 3 378 557 | 2 056 767 | 3 071 603 | 5 128 370 | 12 742 393 | 11 831 573 | 24 573 966 |
42306 | 937 112 | 855 969 | 1 793 081 | 55 263 | 76 295 | 131 558 | 139 037 | 95 358 | 234 395 | 1 020 886 | 875 032 | 1 895 918 |
42309 | 926 | 0 | 926 | 35 | 0 | 35 | 0 | 0 | 0 | 891 | 0 | 891 |
42504 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42601 | 662 | 40 | 702 | 490 | 2 | 492 | 1 | 1 | 2 | 173 | 39 | 212 |
42604 | 56 | 95 | 151 | 0 | 3 | 3 | 1 | 5 | 6 | 57 | 97 | 154 |
42605 | 93 343 | 168 392 | 261 735 | 7 226 | 76 642 | 83 868 | 5 607 | 82 500 | 88 107 | 91 724 | 174 250 | 265 974 |
42606 | 12 559 | 23 806 | 36 365 | 0 | 1 130 | 1 130 | 568 | 2 416 | 2 984 | 13 127 | 25 092 | 38 219 |
43702 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44615 | 127 080 | 0 | 127 080 | 2 421 | 0 | 2 421 | 751 | 0 | 751 | 125 410 | 0 | 125 410 |
44915 | 6 519 | 0 | 6 519 | 279 | 0 | 279 | 2 549 | 0 | 2 549 | 8 789 | 0 | 8 789 |
45115 | 6 144 | 0 | 6 144 | 981 | 0 | 981 | 113 | 0 | 113 | 5 276 | 0 | 5 276 |
45215 | 1 365 519 | 0 | 1 365 519 | 52 669 | 0 | 52 669 | 77 276 | 0 | 77 276 | 1 390 126 | 0 | 1 390 126 |
45415 | 21 | 0 | 21 | 58 | 0 | 58 | 77 | 0 | 77 | 40 | 0 | 40 |
45515 | 213 805 | 0 | 213 805 | 11 855 | 0 | 11 855 | 23 636 | 0 | 23 636 | 225 586 | 0 | 225 586 |
45715 | 16 233 | 0 | 16 233 | 0 | 0 | 0 | 964 | 0 | 964 | 17 197 | 0 | 17 197 |
45818 | 1 141 017 | 0 | 1 141 017 | 2 280 | 0 | 2 280 | 27 876 | 0 | 27 876 | 1 166 613 | 0 | 1 166 613 |
45918 | 9 724 | 0 | 9 724 | 40 | 0 | 40 | 47 | 0 | 47 | 9 731 | 0 | 9 731 |
47401 | 0 | 0 | 0 | 7 457 | 0 | 7 457 | 7 457 | 0 | 7 457 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 110 532 268 | 0 | 110 532 268 | 110 532 268 | 0 | 110 532 268 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 202 344 | 29 560 288 | 43 762 632 | 14 202 344 | 29 560 288 | 43 762 632 | 0 | 0 | 0 |
47409 | 0 | 6 713 | 6 713 | 0 | 6 816 | 6 816 | 0 | 103 | 103 | 0 | 0 | 0 |
47411 | 6 469 | 10 636 | 17 105 | 151 803 | 80 404 | 232 207 | 152 625 | 79 904 | 232 529 | 7 291 | 10 136 | 17 427 |
47414 | 0 | 0 | 0 | 3 296 | 0 | 3 296 | 3 296 | 0 | 3 296 | 0 | 0 | 0 |
47416 | 727 | 83 | 810 | 98 754 | 23 990 | 122 744 | 101 699 | 23 971 | 125 670 | 3 672 | 64 | 3 736 |
47422 | 442 | 4 574 | 5 016 | 411 067 | 364 924 | 775 991 | 414 492 | 362 438 | 776 930 | 3 867 | 2 088 | 5 955 |
47425 | 339 778 | 0 | 339 778 | 65 695 | 0 | 65 695 | 58 959 | 0 | 58 959 | 333 042 | 0 | 333 042 |
47426 | 5 728 | 9 092 | 14 820 | 19 210 | 7 669 | 26 879 | 20 299 | 7 787 | 28 086 | 6 817 | 9 210 | 16 027 |
47804 | 237 410 | 0 | 237 410 | 30 | 0 | 30 | 27 | 0 | 27 | 237 407 | 0 | 237 407 |
50120 | 4 868 | 0 | 4 868 | 982 | 0 | 982 | 1 210 | 0 | 1 210 | 5 096 | 0 | 5 096 |
50408 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
50719 | 26 319 | 0 | 26 319 | 0 | 0 | 0 | 0 | 0 | 0 | 26 319 | 0 | 26 319 |
51510 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
52301 | 1 257 343 | 11 867 | 1 269 210 | 461 450 | 3 980 | 465 430 | 641 911 | 964 | 642 875 | 1 437 804 | 8 851 | 1 446 655 |
52302 | 450 000 | 0 | 450 000 | 450 552 | 0 | 450 552 | 552 | 0 | 552 | 0 | 0 | 0 |
52303 | 181 199 | 0 | 181 199 | 181 199 | 0 | 181 199 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 23 132 | 0 | 23 132 | 0 | 0 | 0 | 0 | 0 | 0 | 23 132 | 0 | 23 132 |
52305 | 2 088 728 | 10 583 | 2 099 311 | 1 915 352 | 277 | 1 915 629 | 0 | 906 | 906 | 173 376 | 11 212 | 184 588 |
52306 | 95 177 | 87 815 | 182 992 | 1 | 2 297 | 2 298 | 0 | 7 515 | 7 515 | 95 176 | 93 033 | 188 209 |
52307 | 38 500 | 358 031 | 396 531 | 0 | 9 756 | 9 756 | 0 | 31 471 | 31 471 | 38 500 | 379 746 | 418 246 |
52406 | 105 679 | 345 911 | 451 590 | 0 | 11 948 | 11 948 | 1 | 20 720 | 20 721 | 105 680 | 354 683 | 460 363 |
52501 | 36 987 | 18 661 | 55 648 | 64 318 | 865 | 65 183 | 36 104 | 2 896 | 39 000 | 8 773 | 20 692 | 29 465 |
60206 | 6 577 | 0 | 6 577 | 200 | 0 | 200 | 0 | 0 | 0 | 6 377 | 0 | 6 377 |
60301 | 18 468 | 0 | 18 468 | 23 765 | 0 | 23 765 | 24 321 | 0 | 24 321 | 19 024 | 0 | 19 024 |
60305 | 26 673 | 0 | 26 673 | 66 698 | 0 | 66 698 | 69 944 | 0 | 69 944 | 29 919 | 0 | 29 919 |
60307 | 21 | 0 | 21 | 190 | 0 | 190 | 190 | 0 | 190 | 21 | 0 | 21 |
60309 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
60311 | 1 346 | 0 | 1 346 | 6 701 | 0 | 6 701 | 6 171 | 0 | 6 171 | 816 | 0 | 816 |
60313 | 44 | 0 | 44 | 52 | 0 | 52 | 52 | 0 | 52 | 44 | 0 | 44 |
60322 | 349 | 0 | 349 | 509 | 0 | 509 | 512 | 0 | 512 | 352 | 0 | 352 |
60324 | 17 065 | 0 | 17 065 | 163 | 0 | 163 | 786 | 0 | 786 | 17 688 | 0 | 17 688 |
60601 | 441 322 | 0 | 441 322 | 0 | 0 | 0 | 10 172 | 0 | 10 172 | 451 494 | 0 | 451 494 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
61301 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61304 | 5 392 | 29 | 5 421 | 1 842 | 6 | 1 848 | 1 668 | 0 | 1 668 | 5 218 | 23 | 5 241 |
70601 | 18 745 547 | 0 | 18 745 547 | 3 054 | 0 | 3 054 | 1 161 624 | 0 | 1 161 624 | 19 904 117 | 0 | 19 904 117 |
70602 | 116 703 | 0 | 116 703 | 27 084 | 0 | 27 084 | 61 650 | 0 | 61 650 | 151 269 | 0 | 151 269 |
70603 | 12 587 335 | 0 | 12 587 335 | 0 | 0 | 0 | 1 599 271 | 0 | 1 599 271 | 14 186 606 | 0 | 14 186 606 |
70604 | 88 947 | 0 | 88 947 | 0 | 0 | 0 | 13 475 | 0 | 13 475 | 102 422 | 0 | 102 422 |
70605 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 409 | 0 | 409 | 62 | 0 | 62 | 36 | 0 | 36 | 435 | 0 | 435 |
80601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
80801 | 2 | 0 | 2 | 7 | 0 | 7 | 6 | 0 | 6 | 3 | 0 | 3 |
80901 | 116 | 0 | 116 | 36 | 0 | 36 | 152 | 0 | 152 | 0 | 0 | 0 |
81001 | 90 | 0 | 90 | 0 | 0 | 0 | 28 | 0 | 28 | 62 | 0 | 62 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85201 | 8 | 0 | 8 | 3 | 0 | 3 | 4 | 0 | 4 | 9 | 0 | 9 |
85401 | 118 | 0 | 118 | 181 | 0 | 181 | 63 | 0 | 63 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 3 400 071 | 782 808 | 4 182 879 | 0 | 108 225 | 108 225 | 2 366 652 | 73 074 | 2 439 726 | 1 033 419 | 817 959 | 1 851 378 |
90901 | 789 295 | 0 | 789 295 | 84 804 | 0 | 84 804 | 137 748 | 0 | 137 748 | 736 351 | 0 | 736 351 |
90902 | 1 858 424 | 83 | 1 858 507 | 113 361 | 7 | 113 368 | 61 740 | 2 | 61 742 | 1 910 045 | 88 | 1 910 133 |
90908 | 0 | 76 115 | 76 115 | 0 | 11 935 | 11 935 | 0 | 31 140 | 31 140 | 0 | 56 910 | 56 910 |
91101 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
91202 | 60 | 0 | 60 | 9 | 0 | 9 | 9 | 0 | 9 | 60 | 0 | 60 |
91203 | 19 | 0 | 19 | 23 | 0 | 23 | 15 | 0 | 15 | 27 | 0 | 27 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 36 248 | 36 248 | 0 | 1 192 | 1 192 | 0 | 35 056 | 35 056 |
91414 | 15 250 372 | 3 716 946 | 18 967 318 | 2 231 175 | 189 665 | 2 420 840 | 450 349 | 144 747 | 595 096 | 17 031 198 | 3 761 864 | 20 793 062 |
91418 | 301 531 | 0 | 301 531 | 5 895 | 0 | 5 895 | 6 300 | 0 | 6 300 | 301 126 | 0 | 301 126 |
91501 | 104 057 | 0 | 104 057 | 0 | 0 | 0 | 0 | 0 | 0 | 104 057 | 0 | 104 057 |
91502 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 | 0 | 1 753 |
91604 | 362 207 | 96 469 | 458 676 | 29 596 | 5 497 | 35 093 | 1 029 | 4 136 | 5 165 | 390 774 | 97 830 | 488 604 |
91704 | 821 | 0 | 821 | 3 | 0 | 3 | 0 | 0 | 0 | 824 | 0 | 824 |
91802 | 8 867 | 0 | 8 867 | 0 | 0 | 0 | 0 | 0 | 0 | 8 867 | 0 | 8 867 |
91803 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 23 218 360 | 0 | 23 218 360 | 121 537 507 | 0 | 121 537 507 | 122 878 452 | 0 | 122 878 452 | 21 877 415 | 0 | 21 877 415 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 362 | 0 | 10 362 | 10 362 | 0 | 10 362 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 086 | 0 | 7 086 | 7 086 | 0 | 7 086 | 0 | 0 | 0 |
91311 | 4 779 191 | 782 808 | 5 561 999 | 2 385 642 | 73 074 | 2 458 716 | 0 | 108 225 | 108 225 | 2 393 549 | 817 959 | 3 211 508 |
91312 | 5 679 751 | 1 144 870 | 6 824 621 | 235 152 | 46 521 | 281 673 | 240 674 | 47 186 | 287 860 | 5 685 273 | 1 145 535 | 6 830 808 |
91314 | 5 197 648 | 0 | 5 197 648 | 117 822 250 | 0 | 117 822 250 | 119 358 374 | 0 | 119 358 374 | 6 733 772 | 0 | 6 733 772 |
91315 | 2 534 147 | 819 991 | 3 354 138 | 305 906 | 55 984 | 361 890 | 296 613 | 51 556 | 348 169 | 2 524 854 | 815 563 | 3 340 417 |
91316 | 484 573 | 194 042 | 678 615 | 752 662 | 107 605 | 860 267 | 294 130 | 5 015 | 299 145 | 26 041 | 91 452 | 117 493 |
91317 | 590 535 | 17 215 | 607 750 | 1 111 609 | 2 167 | 1 113 776 | 1 153 970 | 1 864 | 1 155 834 | 632 896 | 16 912 | 649 808 |
91507 | 909 762 | 0 | 909 762 | 0 | 0 | 0 | 20 | 0 | 20 | 909 782 | 0 | 909 782 |
91508 | 83 827 | 0 | 83 827 | 0 | 0 | 0 | 0 | 0 | 0 | 83 827 | 0 | 83 827 |
99999 | 26 749 973 | 0 | 26 749 973 | 3 276 646 | 0 | 3 276 646 | 2 814 955 | 0 | 2 814 955 | 26 288 282 | 0 | 26 288 282 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 35 457 | 1 601 445 | 1 636 902 | 35 457 | 1 601 445 | 1 636 902 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 3 040 000 | 28 795 609 | 31 835 609 | 3 040 000 | 28 795 609 | 31 835 609 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 2 184 | 2 184 | 0 | 2 184 | 2 184 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 1 864 753 | 1 864 753 | 0 | 1 864 753 | 1 864 753 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 4 788 | 0 | 4 788 | 4 788 | 0 | 4 788 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 788 | 0 | 4 788 | 4 788 | 0 | 4 788 | 0 | 0 | 0 |
93303 | 4 788 | 0 | 4 788 | 0 | 0 | 0 | 4 788 | 0 | 4 788 | 0 | 0 | 0 |
93304 | 23 014 | 0 | 23 014 | 6 507 | 468 054 | 474 561 | 0 | 12 009 | 12 009 | 29 521 | 456 045 | 485 566 |
93305 | 26 827 | 459 960 | 486 787 | 0 | 8 861 | 8 861 | 6 508 | 468 821 | 475 329 | 20 319 | 0 | 20 319 |
93306 | 0 | 0 | 0 | 14 381 250 | 16 995 367 | 31 376 617 | 14 381 250 | 16 995 367 | 31 376 617 | 0 | 0 | 0 |
93307 | 4 506 899 | 22 974 044 | 27 480 943 | 9 874 351 | 3 160 678 | 13 035 029 | 14 381 250 | 26 134 722 | 40 515 972 | 0 | 0 | 0 |
93308 | 200 000 | 107 117 | 307 117 | 10 343 370 | 185 150 966 | 195 494 336 | 9 874 350 | 124 719 583 | 134 593 933 | 669 020 | 60 538 500 | 61 207 520 |
93309 | 0 | 46 936 400 | 46 936 400 | 5 255 001 | 110 288 997 | 115 543 998 | 0 | 92 589 906 | 92 589 906 | 5 255 001 | 64 635 491 | 69 890 492 |
93310 | 3 615 000 | 37 484 587 | 41 099 587 | 0 | 1 280 013 | 1 280 013 | 3 615 000 | 35 518 774 | 39 133 774 | 0 | 3 245 826 | 3 245 826 |
93311 | 0 | 0 | 0 | 7 725 000 | 0 | 7 725 000 | 7 725 000 | 0 | 7 725 000 | 0 | 0 | 0 |
93801 | 892 798 | 0 | 892 798 | 16 058 050 | 0 | 16 058 050 | 16 539 513 | 0 | 16 539 513 | 411 335 | 0 | 411 335 |
93901 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
95004 | 0 | 506 447 | 506 447 | 0 | 844 558 | 844 558 | 0 | 961 399 | 961 399 | 0 | 389 606 | 389 606 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 604 421 | 33 262 | 1 637 683 | 1 604 421 | 33 262 | 1 637 683 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 7 801 000 | 25 871 560 | 33 672 560 | 7 801 000 | 25 871 560 | 33 672 560 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 2 184 | 2 184 | 0 | 2 184 | 2 184 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 4 566 | 4 566 | 0 | 4 566 | 4 566 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 4 596 | 4 596 | 0 | 4 596 | 4 596 | 0 | 0 | 0 |
96303 | 0 | 4 508 | 4 508 | 0 | 4 604 | 4 604 | 0 | 96 | 96 | 0 | 0 | 0 |
96304 | 0 | 21 449 | 21 449 | 0 | 970 | 970 | 459 960 | 6 807 | 466 767 | 459 960 | 27 286 | 487 246 |
96305 | 459 959 | 25 729 | 485 688 | 459 959 | 7 123 | 467 082 | 0 | 884 | 884 | 0 | 19 490 | 19 490 |
96306 | 0 | 0 | 0 | 3 210 000 | 35 849 533 | 39 059 533 | 3 210 000 | 35 849 533 | 39 059 533 | 0 | 0 | 0 |
96307 | 312 000 | 27 155 581 | 27 467 581 | 3 210 000 | 37 331 743 | 40 541 743 | 2 898 000 | 10 176 162 | 13 074 162 | 0 | 0 | 0 |
96308 | 0 | 306 249 | 306 249 | 2 589 000 | 132 008 359 | 134 597 359 | 2 589 000 | 192 909 476 | 195 498 476 | 0 | 61 207 366 | 61 207 366 |
96309 | 0 | 46 936 400 | 46 936 400 | 0 | 92 651 035 | 92 651 035 | 0 | 115 566 888 | 115 566 888 | 0 | 69 852 253 | 69 852 253 |
96310 | 0 | 41 024 742 | 41 024 742 | 0 | 38 968 089 | 38 968 089 | 0 | 1 187 777 | 1 187 777 | 0 | 3 244 430 | 3 244 430 |
96801 | 984 817 | 0 | 984 817 | 16 433 798 | 0 | 16 433 798 | 15 899 254 | 0 | 15 899 254 | 450 273 | 0 | 450 273 |
96901 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
97104 | 0 | 506 447 | 506 447 | 0 | 961 397 | 961 397 | 0 | 844 556 | 844 556 | 0 | 389 606 | 389 606 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 2 534 538 693,0000 | 0 | 0 | 4 877 350,0000 | 0 | 0 | 490 504 734,0000 | 0 | 0 | 2 048 911 309,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 964 214 687,0000 | 0 | 0 | 116 215,0000 | 0 | 0 | 220 079,0000 | 0 | 0 | 1 964 318 551,0000 |
98050 | 0 | 0 | 493 303 792,0000 | 0 | 0 | 490 389 659,0000 | 0 | 0 | 4 658 447,0000 | 0 | 0 | 7 572 580,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 335 120,0000 | 0 | 0 | 335 120,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 365,0000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 329,0000 |
98070 | 0 | 0 | 77 015 858,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 77 015 858,0000 |
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