Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | ||||||||||||
10605 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
20202 | 901 601 | 1 160 520 | 2 062 121 | 12 989 014 | 5 635 079 | 18 624 093 | 12 767 682 | 6 098 821 | 18 866 503 | 1 122 933 | 696 778 | 1 819 711 |
20203 | 0 | 1 236 | 1 236 | 0 | 11 332 | 11 332 | 0 | 10 828 | 10 828 | 0 | 1 740 | 1 740 |
20208 | 408 367 | 234 | 408 601 | 1 337 459 | 327 | 1 337 786 | 1 330 234 | 280 | 1 330 514 | 415 592 | 281 | 415 873 |
20209 | 47 986 | 9 626 | 57 612 | 7 895 263 | 1 848 219 | 9 743 482 | 7 923 229 | 1 815 690 | 9 738 919 | 20 020 | 42 155 | 62 175 |
20210 | 0 | 4 616 | 4 616 | 0 | 10 078 | 10 078 | 0 | 8 745 | 8 745 | 0 | 5 949 | 5 949 |
20302 | 0 | 126 292 | 126 292 | 0 | 28 443 | 28 443 | 0 | 28 553 | 28 553 | 0 | 126 182 | 126 182 |
20303 | 0 | 6 011 | 6 011 | 0 | 820 | 820 | 0 | 1 264 | 1 264 | 0 | 5 567 | 5 567 |
20305 | 0 | 4 | 4 | 0 | 737 | 737 | 0 | 741 | 741 | 0 | 0 | 0 |
20308 | 0 | 11 735 | 11 735 | 0 | 1 916 | 1 916 | 0 | 2 110 | 2 110 | 0 | 11 541 | 11 541 |
30102 | 1 180 374 | 0 | 1 180 374 | 72 380 127 | 0 | 72 380 127 | 72 000 464 | 0 | 72 000 464 | 1 560 037 | 0 | 1 560 037 |
30110 | 131 256 | 341 125 | 472 381 | 1 134 833 | 1 986 975 | 3 121 808 | 1 145 946 | 2 147 115 | 3 293 061 | 120 143 | 180 985 | 301 128 |
30114 | 0 | 908 605 | 908 605 | 0 | 27 516 615 | 27 516 615 | 0 | 27 969 422 | 27 969 422 | 0 | 455 798 | 455 798 |
30118 | 0 | 15 426 | 15 426 | 0 | 19 173 | 19 173 | 0 | 6 265 | 6 265 | 0 | 28 334 | 28 334 |
30202 | 487 515 | 0 | 487 515 | 48 985 | 0 | 48 985 | 0 | 0 | 0 | 536 500 | 0 | 536 500 |
30204 | 293 717 | 0 | 293 717 | 9 239 | 0 | 9 239 | 0 | 0 | 0 | 302 956 | 0 | 302 956 |
30210 | 0 | 0 | 0 | 67 891 | 0 | 67 891 | 42 877 | 0 | 42 877 | 25 014 | 0 | 25 014 |
30213 | 11 910 | 1 142 | 13 052 | 37 930 | 109 | 38 039 | 27 230 | 77 | 27 307 | 22 610 | 1 174 | 23 784 |
30219 | 0 | 0 | 0 | 2 482 | 0 | 2 482 | 2 482 | 0 | 2 482 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 976 000 | 32 519 | 2 008 519 | 1 973 000 | 644 | 1 973 644 | 3 000 | 31 875 | 34 875 |
30233 | 30 749 | 2 224 | 32 973 | 1 245 451 | 112 515 | 1 357 966 | 1 246 959 | 112 085 | 1 359 044 | 29 241 | 2 654 | 31 895 |
30302 | 4 539 554 | 616 904 | 5 156 458 | 3 429 258 | 1 799 887 | 5 229 145 | 3 076 400 | 1 751 953 | 4 828 353 | 4 892 412 | 664 838 | 5 557 250 |
30306 | 4 551 703 | 0 | 4 551 703 | 525 000 | 0 | 525 000 | 1 235 000 | 0 | 1 235 000 | 3 841 703 | 0 | 3 841 703 |
30402 | 90 381 | 25 | 90 406 | 17 331 778 | 4 518 940 | 21 850 718 | 16 737 545 | 4 508 988 | 21 246 533 | 684 614 | 9 977 | 694 591 |
30404 | 0 | 0 | 0 | 38 506 486 | 0 | 38 506 486 | 38 506 486 | 0 | 38 506 486 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 27 232 150 | 0 | 27 232 150 | 27 232 150 | 0 | 27 232 150 | 0 | 0 | 0 |
30602 | 8 | 3 250 421 | 3 250 429 | 0 | 4 706 506 | 4 706 506 | 1 | 3 461 365 | 3 461 366 | 7 | 4 495 562 | 4 495 569 |
31902 | 3 800 000 | 0 | 3 800 000 | 6 900 000 | 0 | 6 900 000 | 10 700 000 | 0 | 10 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32002 | 450 000 | 0 | 450 000 | 500 000 | 0 | 500 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32010 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 1 000 | 0 | 1 000 |
32102 | 0 | 25 884 | 25 884 | 0 | 2 025 792 | 2 025 792 | 0 | 2 051 676 | 2 051 676 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 187 161 | 3 187 161 | 0 | 3 159 999 | 3 159 999 | 0 | 27 162 | 27 162 |
32202 | 0 | 0 | 0 | 961 152 | 0 | 961 152 | 961 152 | 0 | 961 152 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 853 682 | 0 | 1 853 682 | 1 853 682 | 0 | 1 853 682 | 0 | 0 | 0 |
32308 | 0 | 18 757 | 18 757 | 0 | 46 | 46 | 0 | 18 803 | 18 803 | 0 | 0 | 0 |
44207 | 3 446 000 | 0 | 3 446 000 | 403 000 | 0 | 403 000 | 220 500 | 0 | 220 500 | 3 628 500 | 0 | 3 628 500 |
44208 | 59 000 | 0 | 59 000 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 66 700 | 0 | 66 700 |
44608 | 332 507 | 0 | 332 507 | 0 | 0 | 0 | 0 | 0 | 0 | 332 507 | 0 | 332 507 |
44904 | 0 | 0 | 0 | 154 000 | 0 | 154 000 | 0 | 0 | 0 | 154 000 | 0 | 154 000 |
44905 | 572 000 | 0 | 572 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 646 000 | 0 | 646 000 |
44906 | 1 052 024 | 0 | 1 052 024 | 0 | 0 | 0 | 204 814 | 0 | 204 814 | 847 210 | 0 | 847 210 |
45104 | 0 | 5 194 242 | 5 194 242 | 0 | 723 420 | 723 420 | 0 | 180 144 | 180 144 | 0 | 5 737 518 | 5 737 518 |
45106 | 1 514 155 | 0 | 1 514 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 514 155 | 0 | 1 514 155 |
45107 | 911 055 | 0 | 911 055 | 8 991 | 0 | 8 991 | 18 030 | 0 | 18 030 | 902 016 | 0 | 902 016 |
45108 | 817 919 | 0 | 817 919 | 162 020 | 0 | 162 020 | 14 386 | 0 | 14 386 | 965 553 | 0 | 965 553 |
45201 | 162 590 | 0 | 162 590 | 359 198 | 0 | 359 198 | 356 480 | 0 | 356 480 | 165 308 | 0 | 165 308 |
45203 | 0 | 1 154 276 | 1 154 276 | 0 | 1 340 820 | 1 340 820 | 0 | 1 220 092 | 1 220 092 | 0 | 1 275 004 | 1 275 004 |
45204 | 290 256 | 1 154 276 | 1 444 532 | 368 572 | 160 760 | 529 332 | 396 741 | 40 032 | 436 773 | 262 087 | 1 275 004 | 1 537 091 |
45205 | 216 333 | 0 | 216 333 | 482 304 | 32 603 | 514 907 | 252 312 | 728 | 253 040 | 446 325 | 31 875 | 478 200 |
45206 | 3 784 809 | 0 | 3 784 809 | 969 071 | 0 | 969 071 | 253 810 | 0 | 253 810 | 4 500 070 | 0 | 4 500 070 |
45207 | 2 955 063 | 132 742 | 3 087 805 | 317 422 | 18 487 | 335 909 | 288 544 | 4 604 | 293 148 | 2 983 941 | 146 625 | 3 130 566 |
45208 | 5 958 429 | 727 050 | 6 685 479 | 156 067 | 100 874 | 256 941 | 6 228 | 32 640 | 38 868 | 6 108 268 | 795 284 | 6 903 552 |
45401 | 2 068 | 0 | 2 068 | 9 519 | 0 | 9 519 | 8 906 | 0 | 8 906 | 2 681 | 0 | 2 681 |
45404 | 475 | 0 | 475 | 2 127 | 0 | 2 127 | 1 031 | 0 | 1 031 | 1 571 | 0 | 1 571 |
45406 | 3 698 | 0 | 3 698 | 1 000 | 0 | 1 000 | 960 | 0 | 960 | 3 738 | 0 | 3 738 |
45407 | 45 241 | 0 | 45 241 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 42 841 | 0 | 42 841 |
45505 | 10 269 | 115 428 | 125 697 | 210 | 16 076 | 16 286 | 3 562 | 4 004 | 7 566 | 6 917 | 127 500 | 134 417 |
45506 | 334 268 | 2 142 | 336 410 | 21 643 | 12 127 | 33 770 | 10 798 | 251 | 11 049 | 345 113 | 14 018 | 359 131 |
45507 | 357 575 | 191 068 | 548 643 | 11 914 | 31 938 | 43 852 | 10 304 | 23 456 | 33 760 | 359 185 | 199 550 | 558 735 |
45509 | 53 046 | 3 061 | 56 107 | 43 194 | 3 383 | 46 577 | 39 755 | 3 203 | 42 958 | 56 485 | 3 241 | 59 726 |
45601 | 0 | 0 | 0 | 0 | 1 587 698 | 1 587 698 | 0 | 1 587 698 | 1 587 698 | 0 | 0 | 0 |
45602 | 0 | 1 154 276 | 1 154 276 | 0 | 160 760 | 160 760 | 0 | 40 032 | 40 032 | 0 | 1 275 004 | 1 275 004 |
45704 | 16 852 | 0 | 16 852 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 15 245 | 0 | 15 245 |
45705 | 0 | 46 672 | 46 672 | 0 | 3 448 | 3 448 | 0 | 1 710 | 1 710 | 0 | 48 410 | 48 410 |
45812 | 488 303 | 93 384 | 581 687 | 324 | 19 488 | 19 812 | 55 | 9 752 | 9 807 | 488 572 | 103 120 | 591 692 |
45814 | 4 892 | 0 | 4 892 | 0 | 0 | 0 | 123 | 0 | 123 | 4 769 | 0 | 4 769 |
45815 | 11 492 | 11 629 | 23 121 | 1 538 | 1 666 | 3 204 | 538 | 537 | 1 075 | 12 492 | 12 758 | 25 250 |
45816 | 0 | 3 021 | 3 021 | 0 | 421 | 421 | 0 | 105 | 105 | 0 | 3 337 | 3 337 |
45902 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
45912 | 5 387 | 0 | 5 387 | 8 038 | 0 | 8 038 | 0 | 0 | 0 | 13 425 | 0 | 13 425 |
45915 | 372 | 28 | 400 | 397 | 5 | 402 | 127 | 28 | 155 | 642 | 5 | 647 |
46801 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
47002 | 0 | 0 | 0 | 561 171 | 0 | 561 171 | 400 000 | 0 | 400 000 | 161 171 | 0 | 161 171 |
47101 | 9 996 | 0 | 9 996 | 4 587 | 0 | 4 587 | 9 523 | 0 | 9 523 | 5 060 | 0 | 5 060 |
47107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
47301 | 0 | 99 354 | 99 354 | 0 | 13 838 | 13 838 | 0 | 3 446 | 3 446 | 0 | 109 746 | 109 746 |
47404 | 0 | 398 243 | 398 243 | 88 073 460 | 61 573 844 | 149 647 304 | 88 073 460 | 61 543 462 | 149 616 922 | 0 | 428 625 | 428 625 |
47408 | 318 005 | 1 844 022 | 2 162 027 | 166 277 464 | 220 755 415 | 387 032 879 | 166 595 469 | 220 948 339 | 387 543 808 | 0 | 1 651 098 | 1 651 098 |
47410 | 0 | 0 | 0 | 0 | 1 521 180 | 1 521 180 | 0 | 1 521 180 | 1 521 180 | 0 | 0 | 0 |
47415 | 44 185 | 0 | 44 185 | 2 898 | 0 | 2 898 | 5 354 | 0 | 5 354 | 41 729 | 0 | 41 729 |
47417 | 0 | 3 | 3 | 4 | 0 | 4 | 4 | 3 | 7 | 0 | 0 | 0 |
47423 | 94 996 | 377 280 | 472 276 | 542 867 | 474 052 | 1 016 919 | 535 696 | 752 051 | 1 287 747 | 102 167 | 99 281 | 201 448 |
47427 | 54 869 | 4 591 | 59 460 | 27 098 | 2 638 | 29 736 | 60 557 | 2 936 | 63 493 | 21 410 | 4 293 | 25 703 |
47801 | 1 227 671 | 0 | 1 227 671 | 5 690 | 0 | 5 690 | 12 481 | 0 | 12 481 | 1 220 880 | 0 | 1 220 880 |
47803 | 192 476 | 0 | 192 476 | 0 | 0 | 0 | 0 | 0 | 0 | 192 476 | 0 | 192 476 |
50104 | 7 102 291 | 906 211 | 8 008 502 | 13 578 534 | 2 749 335 | 16 327 869 | 15 961 842 | 2 018 977 | 17 980 819 | 4 718 983 | 1 636 569 | 6 355 552 |
50105 | 369 484 | 0 | 369 484 | 1 364 995 | 0 | 1 364 995 | 1 006 282 | 0 | 1 006 282 | 728 197 | 0 | 728 197 |
50106 | 604 843 | 0 | 604 843 | 1 959 370 | 0 | 1 959 370 | 1 754 014 | 0 | 1 754 014 | 810 199 | 0 | 810 199 |
50107 | 3 830 708 | 0 | 3 830 708 | 10 640 596 | 0 | 10 640 596 | 9 415 540 | 0 | 9 415 540 | 5 055 764 | 0 | 5 055 764 |
50108 | 0 | 1 118 574 | 1 118 574 | 0 | 2 365 114 | 2 365 114 | 0 | 66 218 | 66 218 | 0 | 3 417 470 | 3 417 470 |
50109 | 0 | 764 948 | 764 948 | 301 284 | 271 410 | 572 694 | 0 | 28 635 | 28 635 | 301 284 | 1 007 723 | 1 309 007 |
50110 | 0 | 2 892 660 | 2 892 660 | 0 | 756 495 | 756 495 | 0 | 246 719 | 246 719 | 0 | 3 402 436 | 3 402 436 |
50118 | 3 866 415 | 1 361 669 | 5 228 084 | 24 829 631 | 2 147 510 | 26 977 141 | 24 932 478 | 2 622 474 | 27 554 952 | 3 763 568 | 886 705 | 4 650 273 |
50121 | 53 034 | 0 | 53 034 | 130 979 | 0 | 130 979 | 163 701 | 0 | 163 701 | 20 312 | 0 | 20 312 |
50308 | 101 252 | 0 | 101 252 | 822 | 0 | 822 | 0 | 0 | 0 | 102 074 | 0 | 102 074 |
50706 | 1 782 931 | 0 | 1 782 931 | 0 | 0 | 0 | 0 | 0 | 0 | 1 782 931 | 0 | 1 782 931 |
50707 | 0 | 0 | 0 | 0 | 430 | 430 | 0 | 0 | 0 | 0 | 430 | 430 |
50708 | 0 | 0 | 0 | 0 | 1 525 | 1 525 | 0 | 0 | 0 | 0 | 1 525 | 1 525 |
50721 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
52503 | 267 | 0 | 267 | 0 | 0 | 0 | 104 | 0 | 104 | 163 | 0 | 163 |
60102 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60103 | 0 | 444 467 | 444 467 | 0 | 33 405 | 33 405 | 0 | 16 683 | 16 683 | 0 | 461 189 | 461 189 |
60202 | 638 224 | 0 | 638 224 | 0 | 0 | 0 | 0 | 0 | 0 | 638 224 | 0 | 638 224 |
60302 | 99 675 | 0 | 99 675 | 1 414 | 0 | 1 414 | 1 446 | 0 | 1 446 | 99 643 | 0 | 99 643 |
60306 | 152 | 0 | 152 | 29 870 | 0 | 29 870 | 29 974 | 0 | 29 974 | 48 | 0 | 48 |
60308 | 774 | 10 041 | 10 815 | 1 005 | 1 618 | 2 623 | 1 076 | 1 242 | 2 318 | 703 | 10 417 | 11 120 |
60310 | 8 920 | 0 | 8 920 | 16 937 | 0 | 16 937 | 17 281 | 0 | 17 281 | 8 576 | 0 | 8 576 |
60312 | 978 450 | 0 | 978 450 | 115 434 | 0 | 115 434 | 174 289 | 0 | 174 289 | 919 595 | 0 | 919 595 |
60314 | 253 | 3 508 | 3 761 | 692 | 246 | 938 | 469 | 2 346 | 2 815 | 476 | 1 408 | 1 884 |
60315 | 0 | 120 185 | 120 185 | 0 | 28 088 | 28 088 | 0 | 23 393 | 23 393 | 0 | 124 880 | 124 880 |
60323 | 4 928 | 8 | 4 936 | 85 | 2 | 87 | 59 | 0 | 59 | 4 954 | 10 | 4 964 |
60401 | 2 112 099 | 0 | 2 112 099 | 23 348 | 0 | 23 348 | 2 747 | 0 | 2 747 | 2 132 700 | 0 | 2 132 700 |
60404 | 15 586 | 0 | 15 586 | 0 | 0 | 0 | 0 | 0 | 0 | 15 586 | 0 | 15 586 |
60701 | 45 082 | 0 | 45 082 | 37 221 | 0 | 37 221 | 26 094 | 0 | 26 094 | 56 209 | 0 | 56 209 |
60702 | 137 | 0 | 137 | 0 | 0 | 0 | 91 | 0 | 91 | 46 | 0 | 46 |
60901 | 919 | 0 | 919 | 44 | 0 | 44 | 0 | 0 | 0 | 963 | 0 | 963 |
61002 | 2 410 | 0 | 2 410 | 207 | 0 | 207 | 37 | 0 | 37 | 2 580 | 0 | 2 580 |
61008 | 9 708 | 0 | 9 708 | 6 559 | 0 | 6 559 | 7 306 | 0 | 7 306 | 8 961 | 0 | 8 961 |
61009 | 15 029 | 0 | 15 029 | 9 498 | 0 | 9 498 | 6 808 | 0 | 6 808 | 17 719 | 0 | 17 719 |
61010 | 916 | 0 | 916 | 2 167 | 0 | 2 167 | 1 456 | 0 | 1 456 | 1 627 | 0 | 1 627 |
61011 | 218 994 | 0 | 218 994 | 0 | 0 | 0 | 128 | 0 | 128 | 218 866 | 0 | 218 866 |
61209 | 0 | 0 | 0 | 2 138 | 0 | 2 138 | 2 138 | 0 | 2 138 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 248 228 | 0 | 3 248 228 | 3 248 228 | 0 | 3 248 228 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 499 | 0 | 12 499 | 12 499 | 0 | 12 499 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 69 135 | 0 | 69 135 | 69 135 | 0 | 69 135 | 0 | 0 | 0 |
61403 | 73 281 | 0 | 73 281 | 8 978 | 0 | 8 978 | 3 841 | 0 | 3 841 | 78 418 | 0 | 78 418 |
70606 | 21 373 053 | 0 | 21 373 053 | 6 712 243 | 0 | 6 712 243 | 2 485 | 0 | 2 485 | 28 082 811 | 0 | 28 082 811 |
70607 | 366 897 | 0 | 366 897 | 1 293 650 | 0 | 1 293 650 | 721 608 | 0 | 721 608 | 938 939 | 0 | 938 939 |
70608 | 17 709 979 | 0 | 17 709 979 | 3 312 351 | 0 | 3 312 351 | 0 | 0 | 0 | 21 022 330 | 0 | 21 022 330 |
70609 | 91 853 | 0 | 91 853 | 41 910 | 0 | 41 910 | 0 | 0 | 0 | 133 763 | 0 | 133 763 |
70610 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70611 | 18 628 | 0 | 18 628 | 7 270 | 0 | 7 270 | 0 | 0 | 0 | 25 898 | 0 | 25 898 |
Пассив | ||||||||||||
10207 | 3 661 000 | 0 | 3 661 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 661 000 | 0 | 3 661 000 |
10601 | 1 103 130 | 0 | 1 103 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 130 | 0 | 1 103 130 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
10701 | 549 159 | 0 | 549 159 | 0 | 0 | 0 | 0 | 0 | 0 | 549 159 | 0 | 549 159 |
10801 | 1 065 640 | 0 | 1 065 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 640 | 0 | 1 065 640 |
20309 | 0 | 17 625 | 17 625 | 0 | 8 118 | 8 118 | 0 | 18 876 | 18 876 | 0 | 28 383 | 28 383 |
30109 | 621 719 | 435 858 | 1 057 577 | 1 440 285 | 501 502 | 1 941 787 | 1 219 502 | 336 456 | 1 555 958 | 400 936 | 270 812 | 671 748 |
30111 | 15 094 | 94 450 | 109 544 | 7 088 571 | 6 037 477 | 13 126 048 | 7 176 044 | 6 096 895 | 13 272 939 | 102 567 | 153 868 | 256 435 |
30220 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
30223 | 301 | 0 | 301 | 16 652 | 0 | 16 652 | 17 853 | 0 | 17 853 | 1 502 | 0 | 1 502 |
30226 | 3 626 | 0 | 3 626 | 391 | 0 | 391 | 366 | 0 | 366 | 3 601 | 0 | 3 601 |
30232 | 55 998 | 3 766 | 59 764 | 2 153 733 | 300 196 | 2 453 929 | 2 165 204 | 299 048 | 2 464 252 | 67 469 | 2 618 | 70 087 |
30301 | 4 539 554 | 616 904 | 5 156 458 | 3 076 400 | 1 751 953 | 4 828 353 | 3 429 258 | 1 799 887 | 5 229 145 | 4 892 412 | 664 838 | 5 557 250 |
30305 | 4 551 703 | 0 | 4 551 703 | 1 235 000 | 0 | 1 235 000 | 525 000 | 0 | 525 000 | 3 841 703 | 0 | 3 841 703 |
30408 | 0 | 0 | 0 | 27 535 947 | 0 | 27 535 947 | 27 535 947 | 0 | 27 535 947 | 0 | 0 | 0 |
30601 | 7 715 | 21 688 | 29 403 | 7 444 | 34 717 | 42 161 | 6 720 | 36 655 | 43 375 | 6 991 | 23 626 | 30 617 |
30606 | 19 825 | 2 359 | 22 184 | 932 | 82 | 1 014 | 14 | 329 | 343 | 18 907 | 2 606 | 21 513 |
31302 | 0 | 0 | 0 | 4 759 000 | 60 607 | 4 819 607 | 4 759 000 | 60 607 | 4 819 607 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 845 000 | 0 | 2 845 000 | 3 377 000 | 0 | 3 377 000 | 532 000 | 0 | 532 000 |
31402 | 65 000 | 0 | 65 000 | 3 813 000 | 0 | 3 813 000 | 3 748 000 | 0 | 3 748 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 015 000 | 0 | 1 015 000 | 1 050 000 | 0 | 1 050 000 | 35 000 | 0 | 35 000 |
31407 | 0 | 44 205 | 44 205 | 0 | 1 659 | 1 659 | 0 | 3 322 | 3 322 | 0 | 45 868 | 45 868 |
31502 | 0 | 0 | 0 | 10 601 323 | 0 | 10 601 323 | 10 601 323 | 0 | 10 601 323 | 0 | 0 | 0 |
31503 | 2 161 483 | 0 | 2 161 483 | 10 028 937 | 0 | 10 028 937 | 10 957 361 | 0 | 10 957 361 | 3 089 907 | 0 | 3 089 907 |
31507 | 0 | 577 | 577 | 0 | 20 | 20 | 0 | 81 | 81 | 0 | 638 | 638 |
40502 | 2 687 075 | 1 338 446 | 4 025 521 | 1 810 450 | 2 596 415 | 4 406 865 | 3 119 933 | 1 313 767 | 4 433 700 | 3 996 558 | 55 798 | 4 052 356 |
40602 | 379 658 | 0 | 379 658 | 1 704 499 | 0 | 1 704 499 | 1 662 586 | 0 | 1 662 586 | 337 745 | 0 | 337 745 |
40603 | 19 005 | 0 | 19 005 | 8 208 | 0 | 8 208 | 7 775 | 0 | 7 775 | 18 572 | 0 | 18 572 |
40701 | 456 240 | 1 270 | 457 510 | 545 825 | 78 683 | 624 508 | 1 269 194 | 96 026 | 1 365 220 | 1 179 609 | 18 613 | 1 198 222 |
40702 | 8 541 256 | 372 439 | 8 913 695 | 42 113 632 | 11 848 676 | 53 962 308 | 41 880 783 | 12 460 633 | 54 341 416 | 8 308 407 | 984 396 | 9 292 803 |
40703 | 213 816 | 6 579 | 220 395 | 223 202 | 3 200 | 226 402 | 381 968 | 2 846 | 384 814 | 372 582 | 6 225 | 378 807 |
40802 | 238 480 | 4 621 | 243 101 | 1 024 425 | 9 444 | 1 033 869 | 1 013 881 | 11 721 | 1 025 602 | 227 936 | 6 898 | 234 834 |
40807 | 2 480 813 | 518 547 | 2 999 360 | 125 119 881 | 128 280 224 | 253 400 105 | 122 811 930 | 128 099 526 | 250 911 456 | 172 862 | 337 849 | 510 711 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 1 808 601 | 546 218 | 2 354 819 | 6 459 518 | 1 976 628 | 8 436 146 | 6 484 995 | 1 869 442 | 8 354 437 | 1 834 078 | 439 032 | 2 273 110 |
40820 | 25 796 | 29 678 | 55 474 | 56 828 | 40 703 | 97 531 | 70 976 | 40 125 | 111 101 | 39 944 | 29 100 | 69 044 |
40821 | 268 | 0 | 268 | 22 655 | 0 | 22 655 | 24 369 | 0 | 24 369 | 1 982 | 0 | 1 982 |
40901 | 18 024 | 0 | 18 024 | 18 024 | 0 | 18 024 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 713 | 0 | 713 | 97 228 | 135 | 97 363 | 97 511 | 135 | 97 646 | 996 | 0 | 996 |
40909 | 264 | 6 290 | 6 554 | 19 325 | 62 910 | 82 235 | 19 090 | 63 977 | 83 067 | 29 | 7 357 | 7 386 |
40910 | 1 | 3 | 4 | 5 730 | 19 238 | 24 968 | 5 730 | 19 238 | 24 968 | 1 | 3 | 4 |
40911 | 675 | 0 | 675 | 987 421 | 0 | 987 421 | 987 738 | 0 | 987 738 | 992 | 0 | 992 |
40912 | 33 | 98 | 131 | 45 305 | 102 489 | 147 794 | 45 274 | 102 404 | 147 678 | 2 | 13 | 15 |
40913 | 22 | 25 | 47 | 31 917 | 91 482 | 123 399 | 31 916 | 91 485 | 123 401 | 21 | 28 | 49 |
41204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 947 | 0 | 1 849 947 | 1 849 947 | 0 | 1 849 947 |
41803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41804 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41806 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
42006 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 491 000 | 0 | 491 000 |
42102 | 700 000 | 0 | 700 000 | 2 100 000 | 0 | 2 100 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
42103 | 184 500 | 76 817 | 261 317 | 14 500 | 77 369 | 91 869 | 3 500 | 552 | 4 052 | 173 500 | 0 | 173 500 |
42104 | 215 594 | 0 | 215 594 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 245 594 | 0 | 245 594 |
42105 | 30 700 | 595 973 | 626 673 | 5 000 | 20 703 | 25 703 | 305 000 | 81 898 | 386 898 | 330 700 | 657 168 | 987 868 |
42106 | 1 253 500 | 41 840 | 1 295 340 | 1 000 | 1 533 | 2 533 | 1 000 | 3 091 | 4 091 | 1 253 500 | 43 398 | 1 296 898 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42206 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 15 700 | 0 | 15 700 | 62 700 | 0 | 62 700 |
42301 | 29 032 | 16 249 | 45 281 | 105 325 | 9 119 | 114 444 | 118 389 | 13 991 | 132 380 | 42 096 | 21 121 | 63 217 |
42304 | 21 905 | 4 349 | 26 254 | 541 | 733 | 1 274 | 1 959 | 1 499 | 3 458 | 23 323 | 5 115 | 28 438 |
42305 | 22 516 275 | 9 145 625 | 31 661 900 | 3 180 260 | 1 777 214 | 4 957 474 | 2 905 472 | 2 115 832 | 5 021 304 | 22 241 487 | 9 484 243 | 31 725 730 |
42306 | 2 785 716 | 4 347 630 | 7 133 346 | 51 591 | 184 128 | 235 719 | 127 359 | 626 581 | 753 940 | 2 861 484 | 4 790 083 | 7 651 567 |
42309 | 5 587 | 0 | 5 587 | 0 | 0 | 0 | 60 | 0 | 60 | 5 647 | 0 | 5 647 |
42504 | 0 | 79 821 | 79 821 | 0 | 2 768 | 2 768 | 0 | 11 117 | 11 117 | 0 | 88 170 | 88 170 |
42505 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42506 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42601 | 747 | 559 | 1 306 | 283 | 22 | 305 | 0 | 80 | 80 | 464 | 617 | 1 081 |
42604 | 1 256 | 2 | 1 258 | 1 164 | 0 | 1 164 | 3 | 0 | 3 | 95 | 2 | 97 |
42605 | 135 973 | 478 757 | 614 730 | 21 950 | 27 652 | 49 602 | 18 330 | 68 402 | 86 732 | 132 353 | 519 507 | 651 860 |
42606 | 22 094 | 4 115 | 26 209 | 206 | 1 158 | 1 364 | 50 800 | 325 | 51 125 | 72 688 | 3 282 | 75 970 |
42803 | 103 100 | 0 | 103 100 | 0 | 0 | 0 | 0 | 0 | 0 | 103 100 | 0 | 103 100 |
42804 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
43702 | 1 010 060 | 0 | 1 010 060 | 3 387 442 | 0 | 3 387 442 | 2 377 382 | 0 | 2 377 382 | 0 | 0 | 0 |
44001 | 0 | 1 149 674 | 1 149 674 | 0 | 2 264 122 | 2 264 122 | 0 | 1 799 818 | 1 799 818 | 0 | 685 370 | 685 370 |
44915 | 63 923 | 0 | 63 923 | 2 038 | 0 | 2 038 | 2 270 | 0 | 2 270 | 64 155 | 0 | 64 155 |
45115 | 497 005 | 0 | 497 005 | 10 414 | 0 | 10 414 | 95 812 | 0 | 95 812 | 582 403 | 0 | 582 403 |
45215 | 841 127 | 0 | 841 127 | 26 871 | 0 | 26 871 | 31 080 | 0 | 31 080 | 845 336 | 0 | 845 336 |
45415 | 243 | 0 | 243 | 22 | 0 | 22 | 18 | 0 | 18 | 239 | 0 | 239 |
45515 | 66 904 | 0 | 66 904 | 14 494 | 0 | 14 494 | 17 491 | 0 | 17 491 | 69 901 | 0 | 69 901 |
45615 | 11 543 | 0 | 11 543 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 12 750 | 0 | 12 750 |
45715 | 15 871 | 0 | 15 871 | 819 | 0 | 819 | 515 | 0 | 515 | 15 567 | 0 | 15 567 |
45818 | 610 379 | 0 | 610 379 | 351 | 0 | 351 | 16 220 | 0 | 16 220 | 626 248 | 0 | 626 248 |
45918 | 5 516 | 0 | 5 516 | 11 | 0 | 11 | 47 | 0 | 47 | 5 552 | 0 | 5 552 |
47108 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
47403 | 0 | 0 | 0 | 27 323 185 | 0 | 27 323 185 | 27 323 185 | 0 | 27 323 185 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 186 732 226 | 200 965 231 | 387 697 457 | 186 732 226 | 200 965 231 | 387 697 457 | 0 | 0 | 0 |
47409 | 0 | 1 068 | 1 068 | 0 | 1 521 217 | 1 521 217 | 0 | 1 521 328 | 1 521 328 | 0 | 1 179 | 1 179 |
47411 | 10 546 | 9 812 | 20 358 | 182 320 | 61 012 | 243 332 | 183 614 | 61 668 | 245 282 | 11 840 | 10 468 | 22 308 |
47414 | 0 | 0 | 0 | 5 397 | 0 | 5 397 | 5 397 | 0 | 5 397 | 0 | 0 | 0 |
47416 | 7 356 | 362 | 7 718 | 166 409 | 14 238 | 180 647 | 161 919 | 13 978 | 175 897 | 2 866 | 102 | 2 968 |
47422 | 2 692 | 1 280 | 3 972 | 463 643 | 2 593 493 | 3 057 136 | 468 822 | 2 596 249 | 3 065 071 | 7 871 | 4 036 | 11 907 |
47425 | 191 881 | 0 | 191 881 | 433 333 | 0 | 433 333 | 427 463 | 0 | 427 463 | 186 011 | 0 | 186 011 |
47426 | 56 388 | 9 716 | 66 104 | 33 590 | 5 842 | 39 432 | 43 301 | 6 426 | 49 727 | 66 099 | 10 300 | 76 399 |
47804 | 199 592 | 0 | 199 592 | 67 | 0 | 67 | 0 | 0 | 0 | 199 525 | 0 | 199 525 |
50120 | 328 360 | 0 | 328 360 | 590 644 | 0 | 590 644 | 1 129 991 | 0 | 1 129 991 | 867 707 | 0 | 867 707 |
50719 | 25 355 | 0 | 25 355 | 0 | 0 | 0 | 0 | 0 | 0 | 25 355 | 0 | 25 355 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
52301 | 507 365 | 401 235 | 908 600 | 10 495 | 14 288 | 24 783 | 7 995 | 43 419 | 51 414 | 504 865 | 430 366 | 935 231 |
52302 | 6 132 | 0 | 6 132 | 6 132 | 0 | 6 132 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
52304 | 0 | 209 213 | 209 213 | 0 | 7 255 | 7 255 | 1 000 | 29 137 | 30 137 | 1 000 | 231 095 | 232 095 |
52305 | 30 000 | 8 691 | 38 691 | 0 | 307 | 307 | 2 500 | 1 019 | 3 519 | 32 500 | 9 403 | 41 903 |
52306 | 109 294 | 64 789 | 174 083 | 10 716 | 10 804 | 21 520 | 0 | 383 357 | 383 357 | 98 578 | 437 342 | 535 920 |
52307 | 19 250 | 383 108 | 402 358 | 0 | 14 380 | 14 380 | 0 | 28 793 | 28 793 | 19 250 | 397 521 | 416 771 |
52406 | 711 159 | 0 | 711 159 | 154 870 | 0 | 154 870 | 0 | 0 | 0 | 556 289 | 0 | 556 289 |
52501 | 20 491 | 25 794 | 46 285 | 742 | 962 | 1 704 | 1 990 | 3 886 | 5 876 | 21 739 | 28 718 | 50 457 |
60206 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 0 | 0 | 0 | 6 377 | 0 | 6 377 |
60301 | 37 317 | 0 | 37 317 | 47 766 | 0 | 47 766 | 43 569 | 0 | 43 569 | 33 120 | 0 | 33 120 |
60305 | 61 897 | 0 | 61 897 | 123 205 | 0 | 123 205 | 116 878 | 0 | 116 878 | 55 570 | 0 | 55 570 |
60307 | 30 | 0 | 30 | 559 | 0 | 559 | 532 | 0 | 532 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 1 569 | 0 | 1 569 | 0 | 0 | 0 |
60311 | 2 387 | 0 | 2 387 | 8 651 | 0 | 8 651 | 11 814 | 0 | 11 814 | 5 550 | 0 | 5 550 |
60313 | 44 | 0 | 44 | 52 | 0 | 52 | 52 | 0 | 52 | 44 | 0 | 44 |
60322 | 571 | 0 | 571 | 638 | 0 | 638 | 791 | 0 | 791 | 724 | 0 | 724 |
60324 | 16 074 | 0 | 16 074 | 256 | 0 | 256 | 698 | 0 | 698 | 16 516 | 0 | 16 516 |
60601 | 581 762 | 0 | 581 762 | 1 163 | 0 | 1 163 | 14 143 | 0 | 14 143 | 594 742 | 0 | 594 742 |
60903 | 244 | 0 | 244 | 0 | 0 | 0 | 25 | 0 | 25 | 269 | 0 | 269 |
61301 | 288 | 0 | 288 | 189 | 0 | 189 | 69 | 0 | 69 | 168 | 0 | 168 |
61304 | 9 078 | 0 | 9 078 | 3 633 | 0 | 3 633 | 1 994 | 0 | 1 994 | 7 439 | 0 | 7 439 |
70601 | 22 961 885 | 0 | 22 961 885 | 198 | 0 | 198 | 6 225 738 | 0 | 6 225 738 | 29 187 425 | 0 | 29 187 425 |
70602 | 7 808 | 0 | 7 808 | 41 | 0 | 41 | 16 | 0 | 16 | 7 783 | 0 | 7 783 |
70603 | 16 561 370 | 0 | 16 561 370 | 0 | 0 | 0 | 4 482 866 | 0 | 4 482 866 | 21 044 236 | 0 | 21 044 236 |
70604 | 114 022 | 0 | 114 022 | 0 | 0 | 0 | 42 146 | 0 | 42 146 | 156 168 | 0 | 156 168 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Пассив | ||||||||||||
85201 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 982 044 | 482 032 | 1 464 076 | 3 500 | 225 568 | 229 068 | 13 216 | 23 306 | 36 522 | 972 328 | 684 294 | 1 656 622 |
90901 | 1 226 552 | 0 | 1 226 552 | 37 827 | 0 | 37 827 | 45 264 | 0 | 45 264 | 1 219 115 | 0 | 1 219 115 |
90902 | 3 422 648 | 0 | 3 422 648 | 564 130 | 0 | 564 130 | 133 806 | 0 | 133 806 | 3 852 972 | 0 | 3 852 972 |
90907 | 0 | 0 | 0 | 0 | 1 521 180 | 1 521 180 | 0 | 1 521 180 | 1 521 180 | 0 | 0 | 0 |
90908 | 0 | 51 756 | 51 756 | 0 | 18 101 | 18 101 | 0 | 14 458 | 14 458 | 0 | 55 399 | 55 399 |
91101 | 0 | 21 | 21 | 0 | 72 | 72 | 0 | 93 | 93 | 0 | 0 | 0 |
91102 | 0 | 364 | 364 | 0 | 98 | 98 | 0 | 383 | 383 | 0 | 79 | 79 |
91202 | 101 | 0 | 101 | 77 | 0 | 77 | 52 | 0 | 52 | 126 | 0 | 126 |
91203 | 66 | 0 | 66 | 74 | 0 | 74 | 45 | 0 | 45 | 95 | 0 | 95 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 16 078 | 16 078 | 0 | 10 606 | 10 606 | 0 | 2 135 | 2 135 | 0 | 24 549 | 24 549 |
91414 | 16 449 346 | 10 623 924 | 27 073 270 | 3 041 975 | 3 813 101 | 6 855 076 | 2 548 559 | 2 016 784 | 4 565 343 | 16 942 762 | 12 420 241 | 29 363 003 |
91418 | 1 326 598 | 0 | 1 326 598 | 25 | 0 | 25 | 6 816 | 0 | 6 816 | 1 319 807 | 0 | 1 319 807 |
91501 | 114 523 | 0 | 114 523 | 3 129 | 0 | 3 129 | 2 635 | 0 | 2 635 | 115 017 | 0 | 115 017 |
91502 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 0 | 0 | 0 | 1 776 | 0 | 1 776 |
91604 | 321 241 | 53 166 | 374 407 | 16 187 | 7 605 | 23 792 | 97 | 1 861 | 1 958 | 337 331 | 58 910 | 396 241 |
91704 | 59 774 | 2 251 | 62 025 | 0 | 314 | 314 | 1 | 78 | 79 | 59 773 | 2 487 | 62 260 |
91802 | 147 163 | 10 100 | 157 263 | 0 | 1 406 | 1 406 | 0 | 350 | 350 | 147 163 | 11 156 | 158 319 |
91803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99998 | 23 035 416 | 0 | 23 035 416 | 6 969 329 | 0 | 6 969 329 | 6 202 124 | 0 | 6 202 124 | 23 802 621 | 0 | 23 802 621 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 48 985 | 0 | 48 985 | 48 985 | 0 | 48 985 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 239 | 0 | 9 239 | 9 239 | 0 | 9 239 | 0 | 0 | 0 |
91311 | 3 067 566 | 479 147 | 3 546 713 | 21 374 | 202 977 | 224 351 | 3 500 | 224 843 | 228 343 | 3 049 692 | 501 013 | 3 550 705 |
91312 | 10 415 940 | 1 061 686 | 11 477 626 | 171 673 | 93 910 | 265 583 | 1 186 822 | 145 257 | 1 332 079 | 11 431 089 | 1 113 033 | 12 544 122 |
91314 | 0 | 0 | 0 | 2 373 890 | 0 | 2 373 890 | 2 576 188 | 0 | 2 576 188 | 202 298 | 0 | 202 298 |
91315 | 2 596 424 | 508 443 | 3 104 867 | 529 088 | 30 369 | 559 457 | 367 070 | 81 068 | 448 138 | 2 434 406 | 559 142 | 2 993 548 |
91316 | 1 592 454 | 2 207 | 1 594 661 | 893 810 | 77 | 893 887 | 653 249 | 308 | 653 557 | 1 351 893 | 2 438 | 1 354 331 |
91317 | 2 229 098 | 35 557 | 2 264 655 | 1 772 182 | 36 626 | 1 808 808 | 1 631 578 | 41 188 | 1 672 766 | 2 088 494 | 40 119 | 2 128 613 |
91507 | 963 066 | 0 | 963 066 | 17 924 | 0 | 17 924 | 34 | 0 | 34 | 945 176 | 0 | 945 176 |
91508 | 83 828 | 0 | 83 828 | 0 | 0 | 0 | 0 | 0 | 0 | 83 828 | 0 | 83 828 |
99999 | 35 291 603 | 0 | 35 291 603 | 6 329 107 | 0 | 6 329 107 | 9 262 962 | 0 | 9 262 962 | 38 225 458 | 0 | 38 225 458 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 52 650 | 1 492 851 | 1 545 501 | 63 603 544 | 29 161 748 | 92 765 292 | 60 115 404 | 29 474 966 | 89 590 370 | 3 540 790 | 1 179 633 | 4 720 423 |
93002 | 0 | 0 | 0 | 99 562 432 | 101 203 898 | 200 766 330 | 99 562 432 | 101 203 898 | 200 766 330 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 15 500 | 15 500 | 0 | 15 500 | 15 500 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 1 435 379 | 1 435 379 | 0 | 1 435 379 | 1 435 379 | 0 | 0 | 0 |
93301 | 0 | 334 717 | 334 717 | 26 773 | 2 068 416 | 2 095 189 | 26 773 | 2 403 133 | 2 429 906 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 27 266 | 2 416 574 | 2 443 840 | 27 266 | 2 069 391 | 2 096 657 | 0 | 347 183 | 347 183 |
93304 | 0 | 0 | 0 | 821 | 0 | 821 | 0 | 0 | 0 | 821 | 0 | 821 |
93306 | 0 | 317 426 | 317 426 | 83 680 | 17 428 502 | 17 512 182 | 83 680 | 17 745 928 | 17 829 608 | 0 | 0 | 0 |
93307 | 83 680 | 2 193 124 | 2 276 804 | 0 | 28 450 206 | 28 450 206 | 83 680 | 29 250 405 | 29 334 085 | 0 | 1 392 925 | 1 392 925 |
93308 | 0 | 7 899 011 | 7 899 011 | 0 | 32 496 114 | 32 496 114 | 0 | 40 377 434 | 40 377 434 | 0 | 17 691 | 17 691 |
93309 | 0 | 20 555 511 | 20 555 511 | 7 137 500 | 66 586 574 | 73 724 074 | 0 | 66 734 044 | 66 734 044 | 7 137 500 | 20 408 041 | 27 545 541 |
93310 | 8 037 500 | 1 845 681 | 9 883 181 | 0 | 10 343 409 | 10 343 409 | 7 137 500 | 6 184 944 | 13 322 444 | 900 000 | 6 004 146 | 6 904 146 |
93401 | 0 | 0 | 0 | 0 | 54 688 | 54 688 | 0 | 54 688 | 54 688 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 57 304 | 57 304 | 0 | 57 304 | 57 304 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 57 054 | 57 054 | 0 | 57 054 | 57 054 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 511 591 | 511 591 | 0 | 511 591 | 511 591 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 046 361 | 1 046 361 | 0 | 517 398 | 517 398 | 0 | 528 963 | 528 963 |
93801 | 1 718 | 0 | 1 718 | 1 738 715 | 0 | 1 738 715 | 1 736 925 | 0 | 1 736 925 | 3 508 | 0 | 3 508 |
93901 | 0 | 0 | 0 | 9 512 | 0 | 9 512 | 9 512 | 0 | 9 512 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 309 674 | 309 674 | 0 | 309 475 | 309 475 | 0 | 199 | 199 |
95004 | 0 | 0 | 0 | 0 | 3 994 664 | 3 994 664 | 0 | 3 994 664 | 3 994 664 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 105 468 | 1 438 248 | 1 543 716 | 15 785 095 | 74 141 007 | 89 926 102 | 16 158 408 | 76 940 722 | 93 099 130 | 478 781 | 4 237 963 | 4 716 744 |
96002 | 0 | 0 | 0 | 100 247 691 | 100 913 429 | 201 161 120 | 100 247 691 | 100 913 429 | 201 161 120 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 27 768 | 27 768 | 0 | 27 768 | 27 768 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 939 332 | 939 332 | 0 | 939 332 | 939 332 | 0 | 0 | 0 |
96301 | 0 | 333 124 | 333 124 | 358 108 | 2 415 278 | 2 773 386 | 358 108 | 2 082 154 | 2 440 262 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 357 923 | 2 086 544 | 2 444 467 | 357 923 | 2 434 977 | 2 792 900 | 0 | 348 433 | 348 433 |
96303 | 0 | 0 | 0 | 55 543 | 0 | 55 543 | 55 543 | 0 | 55 543 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812 | 812 | 0 | 812 | 812 |
96306 | 317 240 | 0 | 317 240 | 16 801 495 | 582 513 | 17 384 008 | 16 484 255 | 582 513 | 17 066 768 | 0 | 0 | 0 |
96307 | 2 192 600 | 83 679 | 2 276 279 | 16 484 255 | 12 438 408 | 28 922 663 | 15 684 580 | 12 883 884 | 28 568 464 | 1 392 925 | 529 155 | 1 922 080 |
96308 | 0 | 7 856 019 | 7 856 019 | 0 | 40 501 851 | 40 501 851 | 0 | 32 663 523 | 32 663 523 | 0 | 17 691 | 17 691 |
96309 | 0 | 20 555 511 | 20 555 511 | 0 | 67 706 574 | 67 706 574 | 0 | 74 468 042 | 74 468 042 | 0 | 27 316 979 | 27 316 979 |
96310 | 0 | 9 763 430 | 9 763 430 | 0 | 15 182 718 | 15 182 718 | 0 | 12 290 373 | 12 290 373 | 0 | 6 871 085 | 6 871 085 |
96401 | 0 | 0 | 0 | 0 | 26 920 | 26 920 | 0 | 26 920 | 26 920 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 28 481 | 28 481 | 0 | 28 481 | 28 481 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 074 454 | 1 074 454 | 0 | 1 074 454 | 1 074 454 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 080 179 | 1 080 179 | 0 | 1 080 179 | 1 080 179 | 0 | 0 | 0 |
96801 | 168 550 | 0 | 168 550 | 10 796 224 | 0 | 10 796 224 | 10 895 243 | 0 | 10 895 243 | 267 569 | 0 | 267 569 |
96901 | 0 | 0 | 0 | 8 365 | 0 | 8 365 | 8 365 | 0 | 8 365 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 15 653 | 15 653 | 0 | 15 660 | 15 660 | 0 | 7 | 7 |
97104 | 0 | 0 | 0 | 0 | 4 271 614 | 4 271 614 | 0 | 4 271 614 | 4 271 614 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 711,0000 | 0 | 0 | 12,0000 | 0 | 0 | 17,0000 | 0 | 0 | 706,0000 |
98010 | 0 | 0 | 2 089 076 089,0000 | 0 | 0 | 93 812 890,0000 | 0 | 0 | 75 261 680,0000 | 0 | 0 | 2 107 627 299,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 985 136 602,0000 | 0 | 0 | 4 052 640,0000 | 0 | 0 | 76 010,0000 | 0 | 0 | 1 981 159 972,0000 |
98050 | 0 | 0 | 40 472 539,0000 | 0 | 0 | 71 209 058,0000 | 0 | 0 | 93 736 892,0000 | 0 | 0 | 63 000 373,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 121 550,0000 | 0 | 0 | 4 121 550,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 63 467 660,0000 | 0 | 0 | 58 005 000,0000 | 0 | 0 | 58 005 000,0000 | 0 | 0 | 63 467 660,0000 |
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