Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 28 | 0 | 28 | 2 | 0 | 2 | 30 | 0 | 30 | 0 | 0 | 0 |
20202 | 1 534 090 | 719 102 | 2 253 192 | 16 419 660 | 5 763 516 | 22 183 176 | 16 348 378 | 5 679 305 | 22 027 683 | 1 605 372 | 803 313 | 2 408 685 |
20203 | 0 | 1 568 | 1 568 | 0 | 10 041 | 10 041 | 0 | 10 520 | 10 520 | 0 | 1 089 | 1 089 |
20208 | 495 603 | 289 | 495 892 | 1 575 401 | 757 | 1 576 158 | 1 629 141 | 765 | 1 629 906 | 441 863 | 281 | 442 144 |
20209 | 87 575 | 76 463 | 164 038 | 11 627 663 | 2 147 192 | 13 774 855 | 11 681 946 | 2 159 993 | 13 841 939 | 33 292 | 63 662 | 96 954 |
20210 | 0 | 3 894 | 3 894 | 0 | 9 579 | 9 579 | 0 | 11 537 | 11 537 | 0 | 1 936 | 1 936 |
20302 | 0 | 108 824 | 108 824 | 0 | 6 019 | 6 019 | 0 | 9 470 | 9 470 | 0 | 105 373 | 105 373 |
20303 | 0 | 5 440 | 5 440 | 0 | 477 | 477 | 0 | 380 | 380 | 0 | 5 537 | 5 537 |
20305 | 0 | 20 | 20 | 0 | 1 386 | 1 386 | 0 | 1 295 | 1 295 | 0 | 111 | 111 |
20308 | 0 | 12 971 | 12 971 | 0 | 2 389 | 2 389 | 0 | 3 190 | 3 190 | 0 | 12 170 | 12 170 |
30102 | 3 151 549 | 0 | 3 151 549 | 84 657 861 | 0 | 84 657 861 | 85 485 347 | 0 | 85 485 347 | 2 324 063 | 0 | 2 324 063 |
30110 | 133 578 | 118 629 | 252 207 | 1 479 447 | 720 238 | 2 199 685 | 1 505 918 | 767 683 | 2 273 601 | 107 107 | 71 184 | 178 291 |
30114 | 0 | 1 026 306 | 1 026 306 | 0 | 18 546 523 | 18 546 523 | 0 | 18 781 975 | 18 781 975 | 0 | 790 854 | 790 854 |
30118 | 0 | 34 603 | 34 603 | 0 | 2 794 | 2 794 | 0 | 6 412 | 6 412 | 0 | 30 985 | 30 985 |
30202 | 624 748 | 0 | 624 748 | 28 021 | 0 | 28 021 | 0 | 0 | 0 | 652 769 | 0 | 652 769 |
30204 | 385 042 | 0 | 385 042 | 31 339 | 0 | 31 339 | 0 | 0 | 0 | 416 381 | 0 | 416 381 |
30210 | 5 000 | 0 | 5 000 | 62 635 | 0 | 62 635 | 44 635 | 0 | 44 635 | 23 000 | 0 | 23 000 |
30213 | 40 461 | 1 951 | 42 412 | 127 405 | 44 | 127 449 | 145 185 | 161 | 145 346 | 22 681 | 1 834 | 24 515 |
30219 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 2 165 | 0 | 2 165 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 128 300 | 0 | 4 128 300 | 4 128 300 | 0 | 4 128 300 | 0 | 0 | 0 |
30233 | 45 610 | 5 574 | 51 184 | 1 724 897 | 232 103 | 1 957 000 | 1 714 306 | 230 834 | 1 945 140 | 56 201 | 6 843 | 63 044 |
30302 | 7 346 447 | 898 461 | 8 244 908 | 5 183 462 | 2 389 100 | 7 572 562 | 5 482 412 | 2 079 553 | 7 561 965 | 7 047 497 | 1 208 008 | 8 255 505 |
30306 | 4 679 203 | 0 | 4 679 203 | 2 290 500 | 0 | 2 290 500 | 1 653 800 | 0 | 1 653 800 | 5 315 903 | 0 | 5 315 903 |
30402 | 133 678 | 159 | 133 837 | 29 117 426 | 2 204 | 29 119 630 | 29 129 651 | 2 211 | 29 131 862 | 121 453 | 152 | 121 605 |
30404 | 0 | 0 | 0 | 82 571 747 | 0 | 82 571 747 | 82 571 747 | 0 | 82 571 747 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 65 504 321 | 0 | 65 504 321 | 65 504 321 | 0 | 65 504 321 | 0 | 0 | 0 |
30602 | 0 | 9 291 298 | 9 291 298 | 0 | 251 617 | 251 617 | 0 | 683 256 | 683 256 | 0 | 8 859 659 | 8 859 659 |
32002 | 0 | 0 | 0 | 1 810 000 | 0 | 1 810 000 | 1 810 000 | 0 | 1 810 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32006 | 789 | 0 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 0 | 789 |
32102 | 0 | 143 696 | 143 696 | 0 | 1 987 638 | 1 987 638 | 0 | 2 111 557 | 2 111 557 | 0 | 19 777 | 19 777 |
32103 | 0 | 0 | 0 | 0 | 976 863 | 976 863 | 0 | 976 863 | 976 863 | 0 | 0 | 0 |
44205 | 309 500 | 0 | 309 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 300 000 | 0 | 300 000 |
44206 | 388 500 | 0 | 388 500 | 125 500 | 0 | 125 500 | 21 000 | 0 | 21 000 | 493 000 | 0 | 493 000 |
44207 | 8 541 290 | 0 | 8 541 290 | 1 581 537 | 0 | 1 581 537 | 1 348 728 | 0 | 1 348 728 | 8 774 099 | 0 | 8 774 099 |
44208 | 1 888 945 | 0 | 1 888 945 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 1 872 445 | 0 | 1 872 445 |
44607 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
44608 | 332 507 | 0 | 332 507 | 0 | 0 | 0 | 0 | 0 | 0 | 332 507 | 0 | 332 507 |
44905 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 20 000 | 0 | 20 000 |
44906 | 875 900 | 0 | 875 900 | 0 | 0 | 0 | 0 | 0 | 0 | 875 900 | 0 | 875 900 |
44907 | 523 538 | 0 | 523 538 | 0 | 0 | 0 | 0 | 0 | 0 | 523 538 | 0 | 523 538 |
45105 | 0 | 5 465 646 | 5 465 646 | 0 | 148 446 | 148 446 | 0 | 403 038 | 403 038 | 0 | 5 211 054 | 5 211 054 |
45106 | 2 364 155 | 0 | 2 364 155 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 2 346 155 | 0 | 2 346 155 |
45107 | 264 679 | 0 | 264 679 | 13 353 | 0 | 13 353 | 18 859 | 0 | 18 859 | 259 173 | 0 | 259 173 |
45108 | 1 808 546 | 0 | 1 808 546 | 8 949 | 0 | 8 949 | 45 091 | 0 | 45 091 | 1 772 404 | 0 | 1 772 404 |
45201 | 189 092 | 0 | 189 092 | 396 096 | 0 | 396 096 | 325 089 | 0 | 325 089 | 260 099 | 0 | 260 099 |
45203 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 1 236 420 | 3 236 420 | 2 000 000 | 78 408 | 2 078 408 | 1 000 000 | 1 158 012 | 2 158 012 |
45204 | 358 663 | 0 | 358 663 | 397 514 | 0 | 397 514 | 329 850 | 0 | 329 850 | 426 327 | 0 | 426 327 |
45205 | 1 165 504 | 1 214 588 | 2 380 092 | 306 897 | 32 988 | 339 885 | 816 304 | 89 564 | 905 868 | 656 097 | 1 158 012 | 1 814 109 |
45206 | 4 061 407 | 0 | 4 061 407 | 276 681 | 0 | 276 681 | 214 661 | 0 | 214 661 | 4 123 427 | 0 | 4 123 427 |
45207 | 3 811 938 | 133 605 | 3 945 543 | 572 501 | 3 628 | 576 129 | 515 043 | 9 852 | 524 895 | 3 869 396 | 127 381 | 3 996 777 |
45208 | 7 053 723 | 727 842 | 7 781 565 | 503 094 | 226 516 | 729 610 | 4 776 | 250 147 | 254 923 | 7 552 041 | 704 211 | 8 256 252 |
45401 | 2 176 | 0 | 2 176 | 2 136 | 0 | 2 136 | 2 671 | 0 | 2 671 | 1 641 | 0 | 1 641 |
45404 | 4 290 | 0 | 4 290 | 2 993 | 0 | 2 993 | 4 359 | 0 | 4 359 | 2 924 | 0 | 2 924 |
45406 | 177 | 0 | 177 | 0 | 0 | 0 | 138 | 0 | 138 | 39 | 0 | 39 |
45407 | 25 505 | 0 | 25 505 | 0 | 0 | 0 | 463 | 0 | 463 | 25 042 | 0 | 25 042 |
45502 | 0 | 0 | 0 | 0 | 21 173 | 21 173 | 0 | 9 593 | 9 593 | 0 | 11 580 | 11 580 |
45505 | 3 815 | 0 | 3 815 | 3 065 | 0 | 3 065 | 355 | 0 | 355 | 6 525 | 0 | 6 525 |
45506 | 332 938 | 12 925 | 345 863 | 52 920 | 160 | 53 080 | 7 036 | 4 691 | 11 727 | 378 822 | 8 394 | 387 216 |
45507 | 632 168 | 185 231 | 817 399 | 44 985 | 4 842 | 49 827 | 20 741 | 15 845 | 36 586 | 656 412 | 174 228 | 830 640 |
45509 | 85 038 | 1 234 | 86 272 | 56 631 | 3 400 | 60 031 | 50 819 | 2 484 | 53 303 | 90 850 | 2 150 | 93 000 |
45603 | 0 | 1 214 588 | 1 214 588 | 0 | 32 988 | 32 988 | 0 | 89 564 | 89 564 | 0 | 1 158 012 | 1 158 012 |
45704 | 8 660 | 0 | 8 660 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 6 963 | 0 | 6 963 |
45705 | 0 | 40 589 | 40 589 | 0 | 573 | 573 | 0 | 1 647 | 1 647 | 0 | 39 515 | 39 515 |
45812 | 466 896 | 98 112 | 565 008 | 615 | 2 665 | 3 280 | 125 340 | 7 264 | 132 604 | 342 171 | 93 513 | 435 684 |
45814 | 4 252 | 0 | 4 252 | 0 | 0 | 0 | 141 | 0 | 141 | 4 111 | 0 | 4 111 |
45815 | 11 993 | 11 740 | 23 733 | 2 522 | 910 | 3 432 | 1 712 | 1 433 | 3 145 | 12 803 | 11 217 | 24 020 |
45816 | 0 | 20 039 | 20 039 | 0 | 476 | 476 | 0 | 1 304 | 1 304 | 0 | 19 211 | 19 211 |
45902 | 21 | 0 | 21 | 911 | 0 | 911 | 932 | 0 | 932 | 0 | 0 | 0 |
45912 | 5 387 | 0 | 5 387 | 17 | 0 | 17 | 0 | 0 | 0 | 5 404 | 0 | 5 404 |
45915 | 1 324 | 434 | 1 758 | 758 | 334 | 1 092 | 774 | 436 | 1 210 | 1 308 | 332 | 1 640 |
46101 | 17 925 | 0 | 17 925 | 0 | 0 | 0 | 0 | 0 | 0 | 17 925 | 0 | 17 925 |
46801 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
47101 | 15 410 | 0 | 15 410 | 7 215 | 0 | 7 215 | 5 486 | 0 | 5 486 | 17 139 | 0 | 17 139 |
47107 | 27 102 | 0 | 27 102 | 0 | 0 | 0 | 754 | 0 | 754 | 26 348 | 0 | 26 348 |
47301 | 0 | 181 121 | 181 121 | 0 | 4 919 | 4 919 | 0 | 13 356 | 13 356 | 0 | 172 684 | 172 684 |
47305 | 0 | 220 362 | 220 362 | 0 | 5 985 | 5 985 | 0 | 16 249 | 16 249 | 0 | 210 098 | 210 098 |
47404 | 455 | 283 795 | 284 250 | 94 109 630 | 28 610 933 | 122 720 563 | 94 109 903 | 28 620 933 | 122 730 836 | 182 | 273 795 | 273 977 |
47408 | 161 157 | 3 393 268 | 3 554 425 | 143 964 988 | 501 167 491 | 645 132 479 | 144 126 145 | 502 311 509 | 646 437 654 | 0 | 2 249 250 | 2 249 250 |
47415 | 32 207 | 0 | 32 207 | 2 540 | 0 | 2 540 | 5 409 | 0 | 5 409 | 29 338 | 0 | 29 338 |
47417 | 0 | 4 017 | 4 017 | 5 | 57 | 62 | 5 | 163 | 168 | 0 | 3 911 | 3 911 |
47423 | 97 194 | 3 732 | 100 926 | 314 789 | 152 273 | 467 062 | 314 152 | 152 096 | 466 248 | 97 831 | 3 909 | 101 740 |
47427 | 30 273 | 4 605 | 34 878 | 87 368 | 2 814 | 90 182 | 72 043 | 1 336 | 73 379 | 45 598 | 6 083 | 51 681 |
47801 | 1 095 169 | 0 | 1 095 169 | 138 | 0 | 138 | 10 545 | 0 | 10 545 | 1 084 762 | 0 | 1 084 762 |
47803 | 192 476 | 0 | 192 476 | 0 | 0 | 0 | 0 | 0 | 0 | 192 476 | 0 | 192 476 |
50104 | 1 739 643 | 1 530 817 | 3 270 460 | 60 773 779 | 49 196 | 60 822 975 | 60 336 201 | 113 200 | 60 449 401 | 2 177 221 | 1 466 813 | 3 644 034 |
50105 | 2 043 358 | 0 | 2 043 358 | 14 904 | 0 | 14 904 | 7 429 | 0 | 7 429 | 2 050 833 | 0 | 2 050 833 |
50106 | 1 003 424 | 0 | 1 003 424 | 4 260 886 | 0 | 4 260 886 | 5 072 383 | 0 | 5 072 383 | 191 927 | 0 | 191 927 |
50107 | 4 701 034 | 0 | 4 701 034 | 5 426 043 | 0 | 5 426 043 | 6 181 897 | 0 | 6 181 897 | 3 945 180 | 0 | 3 945 180 |
50108 | 0 | 1 092 685 | 1 092 685 | 0 | 24 286 | 24 286 | 0 | 55 242 | 55 242 | 0 | 1 061 729 | 1 061 729 |
50109 | 306 142 | 777 521 | 1 083 663 | 2 658 | 25 913 | 28 571 | 0 | 57 534 | 57 534 | 308 800 | 745 900 | 1 054 700 |
50110 | 0 | 6 038 121 | 6 038 121 | 0 | 199 643 | 199 643 | 0 | 469 621 | 469 621 | 0 | 5 768 143 | 5 768 143 |
50118 | 5 990 785 | 615 215 | 6 606 000 | 70 889 150 | 19 757 | 70 908 907 | 70 340 552 | 45 493 | 70 386 045 | 6 539 383 | 589 479 | 7 128 862 |
50121 | 154 114 | 0 | 154 114 | 216 930 | 0 | 216 930 | 136 753 | 0 | 136 753 | 234 291 | 0 | 234 291 |
50706 | 1 782 906 | 0 | 1 782 906 | 0 | 0 | 0 | 0 | 0 | 0 | 1 782 906 | 0 | 1 782 906 |
50707 | 0 | 396 | 396 | 0 | 3 | 3 | 0 | 399 | 399 | 0 | 0 | 0 |
50708 | 0 | 1 405 | 1 405 | 0 | 11 | 11 | 0 | 1 416 | 1 416 | 0 | 0 | 0 |
50721 | 288 | 0 | 288 | 254 | 0 | 254 | 542 | 0 | 542 | 0 | 0 | 0 |
52503 | 534 | 0 | 534 | 0 | 0 | 0 | 250 | 0 | 250 | 284 | 0 | 284 |
52601 | 0 | 0 | 0 | 2 745 973 | 0 | 2 745 973 | 31 826 | 0 | 31 826 | 2 714 147 | 0 | 2 714 147 |
60102 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60103 | 0 | 430 822 | 430 822 | 0 | 8 442 | 8 442 | 0 | 19 588 | 19 588 | 0 | 419 676 | 419 676 |
60202 | 638 224 | 0 | 638 224 | 0 | 0 | 0 | 0 | 0 | 0 | 638 224 | 0 | 638 224 |
60302 | 68 722 | 0 | 68 722 | 2 602 | 0 | 2 602 | 12 453 | 0 | 12 453 | 58 871 | 0 | 58 871 |
60306 | 36 | 0 | 36 | 37 587 | 0 | 37 587 | 37 531 | 0 | 37 531 | 92 | 0 | 92 |
60308 | 536 | 9 593 | 10 129 | 778 | 1 254 | 2 032 | 782 | 1 506 | 2 288 | 532 | 9 341 | 9 873 |
60310 | 8 353 | 0 | 8 353 | 8 500 | 0 | 8 500 | 8 571 | 0 | 8 571 | 8 282 | 0 | 8 282 |
60312 | 692 135 | 0 | 692 135 | 123 155 | 0 | 123 155 | 95 812 | 0 | 95 812 | 719 478 | 0 | 719 478 |
60314 | 191 | 2 678 | 2 869 | 272 | 626 | 898 | 177 | 103 | 280 | 286 | 3 201 | 3 487 |
60315 | 0 | 134 273 | 134 273 | 0 | 16 027 | 16 027 | 0 | 21 927 | 21 927 | 0 | 128 373 | 128 373 |
60323 | 5 148 | 9 | 5 157 | 1 345 | 307 | 1 652 | 1 457 | 307 | 1 764 | 5 036 | 9 | 5 045 |
60401 | 4 025 135 | 0 | 4 025 135 | 14 192 | 0 | 14 192 | 6 280 | 0 | 6 280 | 4 033 047 | 0 | 4 033 047 |
60404 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
60410 | 6 087 | 0 | 6 087 | 0 | 0 | 0 | 0 | 0 | 0 | 6 087 | 0 | 6 087 |
60411 | 22 356 | 0 | 22 356 | 0 | 0 | 0 | 0 | 0 | 0 | 22 356 | 0 | 22 356 |
60701 | 5 484 | 0 | 5 484 | 9 706 | 0 | 9 706 | 10 547 | 0 | 10 547 | 4 643 | 0 | 4 643 |
60901 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
61002 | 3 062 | 0 | 3 062 | 128 | 0 | 128 | 134 | 0 | 134 | 3 056 | 0 | 3 056 |
61008 | 12 413 | 0 | 12 413 | 4 744 | 0 | 4 744 | 5 496 | 0 | 5 496 | 11 661 | 0 | 11 661 |
61009 | 14 648 | 0 | 14 648 | 6 173 | 0 | 6 173 | 4 832 | 0 | 4 832 | 15 989 | 0 | 15 989 |
61010 | 353 | 0 | 353 | 680 | 0 | 680 | 350 | 0 | 350 | 683 | 0 | 683 |
61011 | 217 316 | 0 | 217 316 | 700 | 0 | 700 | 255 | 0 | 255 | 217 761 | 0 | 217 761 |
61209 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 637 576 | 0 | 637 576 | 637 576 | 0 | 637 576 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 408 | 0 | 10 408 | 10 408 | 0 | 10 408 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 057 | 0 | 7 057 | 7 057 | 0 | 7 057 | 0 | 0 | 0 |
61403 | 109 466 | 0 | 109 466 | 5 270 | 0 | 5 270 | 5 732 | 0 | 5 732 | 109 004 | 0 | 109 004 |
70606 | 1 796 054 | 0 | 1 796 054 | 1 739 327 | 0 | 1 739 327 | 2 740 | 0 | 2 740 | 3 532 641 | 0 | 3 532 641 |
70607 | 44 157 | 0 | 44 157 | 12 202 | 0 | 12 202 | 56 359 | 0 | 56 359 | 0 | 0 | 0 |
70608 | 3 077 800 | 0 | 3 077 800 | 3 250 166 | 0 | 3 250 166 | 0 | 0 | 0 | 6 327 966 | 0 | 6 327 966 |
70609 | 15 063 | 0 | 15 063 | 14 045 | 0 | 14 045 | 0 | 0 | 0 | 29 108 | 0 | 29 108 |
70611 | 5 129 | 0 | 5 129 | 13 628 | 0 | 13 628 | 0 | 0 | 0 | 18 757 | 0 | 18 757 |
70614 | 2 488 074 | 0 | 2 488 074 | 1 560 290 | 0 | 1 560 290 | 1 423 844 | 0 | 1 423 844 | 2 624 520 | 0 | 2 624 520 |
70706 | 51 342 756 | 0 | 51 342 756 | 7 087 | 0 | 7 087 | 434 | 0 | 434 | 51 349 409 | 0 | 51 349 409 |
70707 | 862 559 | 0 | 862 559 | 0 | 0 | 0 | 0 | 0 | 0 | 862 559 | 0 | 862 559 |
70708 | 33 048 883 | 0 | 33 048 883 | 0 | 0 | 0 | 0 | 0 | 0 | 33 048 883 | 0 | 33 048 883 |
70709 | 292 275 | 0 | 292 275 | 0 | 0 | 0 | 0 | 0 | 0 | 292 275 | 0 | 292 275 |
70710 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70711 | 90 708 | 0 | 90 708 | 0 | 0 | 0 | 0 | 0 | 0 | 90 708 | 0 | 90 708 |
Пассив | ||||||||||||
10207 | 3 661 000 | 0 | 3 661 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 661 000 | 0 | 3 661 000 |
10601 | 2 666 488 | 0 | 2 666 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 666 488 | 0 | 2 666 488 |
10603 | 288 | 0 | 288 | 542 | 0 | 542 | 254 | 0 | 254 | 0 | 0 | 0 |
10701 | 549 159 | 0 | 549 159 | 0 | 0 | 0 | 0 | 0 | 0 | 549 159 | 0 | 549 159 |
10801 | 1 065 643 | 0 | 1 065 643 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 643 | 0 | 1 065 643 |
20309 | 0 | 33 708 | 33 708 | 0 | 5 289 | 5 289 | 0 | 2 715 | 2 715 | 0 | 31 134 | 31 134 |
30109 | 2 936 583 | 458 432 | 3 395 015 | 1 560 259 | 703 677 | 2 263 936 | 708 558 | 723 849 | 1 432 407 | 2 084 882 | 478 604 | 2 563 486 |
30111 | 32 237 | 37 453 | 69 690 | 6 477 336 | 413 101 | 6 890 437 | 6 523 622 | 397 964 | 6 921 586 | 78 523 | 22 316 | 100 839 |
30220 | 0 | 719 | 719 | 0 | 735 | 735 | 0 | 1 247 | 1 247 | 0 | 1 231 | 1 231 |
30223 | 320 | 0 | 320 | 10 386 | 0 | 10 386 | 13 150 | 0 | 13 150 | 3 084 | 0 | 3 084 |
30226 | 3 125 | 0 | 3 125 | 125 | 0 | 125 | 796 | 0 | 796 | 3 796 | 0 | 3 796 |
30232 | 91 060 | 12 192 | 103 252 | 2 734 214 | 382 668 | 3 116 882 | 2 720 836 | 382 931 | 3 103 767 | 77 682 | 12 455 | 90 137 |
30301 | 7 346 447 | 898 461 | 8 244 908 | 5 482 412 | 2 079 553 | 7 561 965 | 5 183 462 | 2 389 100 | 7 572 562 | 7 047 497 | 1 208 008 | 8 255 505 |
30305 | 4 679 203 | 0 | 4 679 203 | 1 653 800 | 0 | 1 653 800 | 2 290 500 | 0 | 2 290 500 | 5 315 903 | 0 | 5 315 903 |
30408 | 0 | 0 | 0 | 66 432 102 | 0 | 66 432 102 | 66 432 102 | 0 | 66 432 102 | 0 | 0 | 0 |
30601 | 6 361 | 47 201 | 53 562 | 10 288 | 23 407 | 33 695 | 12 473 | 13 533 | 26 006 | 8 546 | 37 327 | 45 873 |
30606 | 18 687 | 1 457 | 20 144 | 185 | 124 | 309 | 108 | 82 | 190 | 18 610 | 1 415 | 20 025 |
30607 | 170 412 | 0 | 170 412 | 7 612 | 0 | 7 612 | 0 | 0 | 0 | 162 800 | 0 | 162 800 |
31202 | 2 000 000 | 0 | 2 000 000 | 3 000 000 | 0 | 3 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31302 | 150 000 | 0 | 150 000 | 1 663 000 | 80 171 | 1 743 171 | 1 983 000 | 80 171 | 2 063 171 | 470 000 | 0 | 470 000 |
31303 | 0 | 0 | 0 | 330 000 | 59 538 | 389 538 | 330 000 | 59 538 | 389 538 | 0 | 0 | 0 |
31310 | 0 | 607 | 607 | 0 | 45 | 45 | 0 | 17 | 17 | 0 | 579 | 579 |
31402 | 40 000 | 0 | 40 000 | 1 115 000 | 0 | 1 115 000 | 1 075 000 | 0 | 1 075 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
31408 | 0 | 42 848 | 42 848 | 0 | 1 948 | 1 948 | 0 | 839 | 839 | 0 | 41 739 | 41 739 |
31501 | 0 | 0 | 0 | 39 673 | 0 | 39 673 | 39 673 | 0 | 39 673 | 0 | 0 | 0 |
31502 | 1 448 417 | 0 | 1 448 417 | 36 612 966 | 0 | 36 612 966 | 40 487 163 | 0 | 40 487 163 | 5 322 614 | 0 | 5 322 614 |
31503 | 0 | 0 | 0 | 23 588 978 | 0 | 23 588 978 | 23 588 978 | 0 | 23 588 978 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 976 913 | 0 | 976 913 | 976 913 | 0 | 976 913 | 0 | 0 | 0 |
31507 | 0 | 607 | 607 | 0 | 45 | 45 | 0 | 17 | 17 | 0 | 579 | 579 |
31606 | 0 | 249 457 | 249 457 | 0 | 18 395 | 18 395 | 0 | 6 775 | 6 775 | 0 | 237 837 | 237 837 |
32901 | 4 224 946 | 0 | 4 224 946 | 4 224 946 | 0 | 4 224 946 | 743 160 | 0 | 743 160 | 743 160 | 0 | 743 160 |
40116 | 69 | 0 | 69 | 2 539 | 0 | 2 539 | 2 635 | 0 | 2 635 | 165 | 0 | 165 |
40502 | 1 216 397 | 1 425 625 | 2 642 022 | 942 042 | 545 845 | 1 487 887 | 1 219 087 | 1 134 426 | 2 353 513 | 1 493 442 | 2 014 206 | 3 507 648 |
40602 | 257 941 | 0 | 257 941 | 847 599 | 0 | 847 599 | 794 004 | 0 | 794 004 | 204 346 | 0 | 204 346 |
40603 | 19 995 | 0 | 19 995 | 11 601 | 0 | 11 601 | 8 263 | 0 | 8 263 | 16 657 | 0 | 16 657 |
40701 | 1 852 440 | 1 162 | 1 853 602 | 3 585 246 | 55 502 | 3 640 748 | 2 237 086 | 55 260 | 2 292 346 | 504 280 | 920 | 505 200 |
40702 | 9 453 218 | 1 407 619 | 10 860 837 | 47 348 449 | 5 534 464 | 52 882 913 | 50 661 064 | 4 888 665 | 55 549 729 | 12 765 833 | 761 820 | 13 527 653 |
40703 | 527 364 | 1 397 | 528 761 | 623 537 | 7 296 | 630 833 | 456 100 | 6 890 | 462 990 | 359 927 | 991 | 360 918 |
40802 | 309 083 | 10 322 | 319 405 | 1 088 830 | 22 833 | 1 111 663 | 1 144 455 | 22 576 | 1 167 031 | 364 708 | 10 065 | 374 773 |
40807 | 79 154 | 185 758 | 264 912 | 65 078 421 | 61 880 195 | 126 958 616 | 65 064 771 | 61 892 220 | 126 956 991 | 65 504 | 197 783 | 263 287 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 2 151 866 | 433 970 | 2 585 836 | 12 539 938 | 2 152 667 | 14 692 605 | 12 883 370 | 2 182 077 | 15 065 447 | 2 495 298 | 463 380 | 2 958 678 |
40820 | 31 627 | 31 111 | 62 738 | 110 177 | 81 357 | 191 534 | 125 411 | 85 838 | 211 249 | 46 861 | 35 592 | 82 453 |
40821 | 6 787 | 0 | 6 787 | 94 520 | 0 | 94 520 | 92 074 | 0 | 92 074 | 4 341 | 0 | 4 341 |
40901 | 128 300 | 0 | 128 300 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 300 | 0 | 300 |
40905 | 1 148 | 0 | 1 148 | 88 493 | 77 | 88 570 | 88 587 | 77 | 88 664 | 1 242 | 0 | 1 242 |
40909 | 71 | 1 477 | 1 548 | 23 800 | 52 842 | 76 642 | 23 824 | 52 465 | 76 289 | 95 | 1 100 | 1 195 |
40910 | 1 | 3 | 4 | 5 527 | 12 027 | 17 554 | 5 526 | 12 024 | 17 550 | 0 | 0 | 0 |
40911 | 2 035 | 0 | 2 035 | 1 526 606 | 56 | 1 526 662 | 1 527 553 | 56 | 1 527 609 | 2 982 | 0 | 2 982 |
40912 | 2 | 18 | 20 | 29 779 | 89 474 | 119 253 | 29 777 | 89 468 | 119 245 | 0 | 12 | 12 |
40913 | 22 | 3 | 25 | 20 908 | 66 324 | 87 232 | 20 909 | 66 327 | 87 236 | 23 | 6 | 29 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 25 250 | 0 | 25 250 | 25 250 | 0 | 25 250 |
41606 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
41705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41805 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41806 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42006 | 502 000 | 0 | 502 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 452 000 | 0 | 452 000 |
42102 | 390 000 | 0 | 390 000 | 9 230 800 | 0 | 9 230 800 | 9 359 800 | 0 | 9 359 800 | 519 000 | 0 | 519 000 |
42103 | 730 000 | 0 | 730 000 | 580 000 | 0 | 580 000 | 37 000 | 0 | 37 000 | 187 000 | 0 | 187 000 |
42104 | 50 000 | 44 949 | 94 949 | 0 | 1 989 | 1 989 | 7 000 | 700 | 7 700 | 57 000 | 43 660 | 100 660 |
42105 | 351 900 | 625 474 | 977 374 | 0 | 47 468 | 47 468 | 20 000 | 16 722 | 36 722 | 371 900 | 594 728 | 966 628 |
42106 | 850 000 | 7 033 | 857 033 | 6 800 | 532 | 7 332 | 600 | 2 222 | 2 822 | 843 800 | 8 723 | 852 523 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 8 500 | 0 | 8 500 |
42206 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 219 854 | 0 | 219 854 | 287 854 | 0 | 287 854 |
42301 | 79 427 | 31 343 | 110 770 | 204 896 | 37 117 | 242 013 | 181 134 | 34 010 | 215 144 | 55 665 | 28 236 | 83 901 |
42304 | 12 785 | 5 888 | 18 673 | 3 574 | 1 959 | 5 533 | 3 152 | 141 | 3 293 | 12 363 | 4 070 | 16 433 |
42305 | 27 765 700 | 12 056 095 | 39 821 795 | 9 309 010 | 2 147 789 | 11 456 799 | 6 093 822 | 2 231 970 | 8 325 792 | 24 550 512 | 12 140 276 | 36 690 788 |
42306 | 2 938 114 | 5 815 061 | 8 753 175 | 199 950 | 322 151 | 522 101 | 164 007 | 722 429 | 886 436 | 2 902 171 | 6 215 339 | 9 117 510 |
42307 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42309 | 6 054 | 0 | 6 054 | 73 | 0 | 73 | 0 | 0 | 0 | 5 981 | 0 | 5 981 |
42504 | 4 250 | 8 912 | 13 162 | 0 | 462 | 462 | 0 | 165 | 165 | 4 250 | 8 615 | 12 865 |
42505 | 0 | 340 085 | 340 085 | 0 | 26 480 | 26 480 | 0 | 39 589 | 39 589 | 0 | 353 194 | 353 194 |
42506 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42601 | 175 | 42 | 217 | 191 | 3 | 194 | 647 | 1 | 648 | 631 | 40 | 671 |
42604 | 67 | 1 218 | 1 285 | 0 | 517 | 517 | 0 | 28 | 28 | 67 | 729 | 796 |
42605 | 187 133 | 956 060 | 1 143 193 | 53 212 | 71 648 | 124 860 | 17 211 | 108 260 | 125 471 | 151 132 | 992 672 | 1 143 804 |
42606 | 23 413 | 3 859 | 27 272 | 660 | 194 | 854 | 1 500 | 70 | 1 570 | 24 253 | 3 735 | 27 988 |
44215 | 2 080 | 0 | 2 080 | 65 | 0 | 65 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
44915 | 42 303 | 0 | 42 303 | 120 | 0 | 120 | 0 | 0 | 0 | 42 183 | 0 | 42 183 |
45115 | 732 666 | 0 | 732 666 | 25 601 | 0 | 25 601 | 4 295 | 0 | 4 295 | 711 360 | 0 | 711 360 |
45215 | 983 276 | 0 | 983 276 | 25 575 | 0 | 25 575 | 40 236 | 0 | 40 236 | 997 937 | 0 | 997 937 |
45415 | 711 | 0 | 711 | 23 | 0 | 23 | 10 | 0 | 10 | 698 | 0 | 698 |
45515 | 55 883 | 0 | 55 883 | 14 288 | 0 | 14 288 | 17 351 | 0 | 17 351 | 58 946 | 0 | 58 946 |
45615 | 12 146 | 0 | 12 146 | 566 | 0 | 566 | 0 | 0 | 0 | 11 580 | 0 | 11 580 |
45715 | 11 262 | 0 | 11 262 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 10 215 | 0 | 10 215 |
45818 | 597 346 | 0 | 597 346 | 130 856 | 0 | 130 856 | 831 | 0 | 831 | 467 321 | 0 | 467 321 |
45918 | 5 761 | 0 | 5 761 | 82 | 0 | 82 | 125 | 0 | 125 | 5 804 | 0 | 5 804 |
47108 | 9 486 | 0 | 9 486 | 264 | 0 | 264 | 0 | 0 | 0 | 9 222 | 0 | 9 222 |
47403 | 0 | 0 | 0 | 65 493 780 | 0 | 65 493 780 | 65 493 780 | 0 | 65 493 780 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 97 115 954 | 547 714 769 | 644 830 723 | 97 115 954 | 547 714 769 | 644 830 723 | 0 | 0 | 0 |
47409 | 0 | 10 416 | 10 416 | 0 | 460 | 460 | 0 | 162 | 162 | 0 | 10 118 | 10 118 |
47411 | 13 953 | 9 109 | 23 062 | 201 538 | 75 833 | 277 371 | 202 383 | 75 925 | 278 308 | 14 798 | 9 201 | 23 999 |
47414 | 0 | 0 | 0 | 5 378 | 0 | 5 378 | 5 378 | 0 | 5 378 | 0 | 0 | 0 |
47416 | 2 582 | 4 478 | 7 060 | 302 758 | 26 262 | 329 020 | 321 029 | 25 715 | 346 744 | 20 853 | 3 931 | 24 784 |
47422 | 2 736 | 192 340 | 195 076 | 433 102 | 349 732 | 782 834 | 434 270 | 340 581 | 774 851 | 3 904 | 183 189 | 187 093 |
47425 | 222 297 | 0 | 222 297 | 32 760 | 0 | 32 760 | 44 313 | 0 | 44 313 | 233 850 | 0 | 233 850 |
47426 | 77 307 | 19 764 | 97 071 | 64 554 | 4 254 | 68 808 | 59 272 | 7 988 | 67 260 | 72 025 | 23 498 | 95 523 |
47804 | 200 758 | 0 | 200 758 | 245 | 0 | 245 | 214 | 0 | 214 | 200 727 | 0 | 200 727 |
50120 | 629 761 | 0 | 629 761 | 374 840 | 0 | 374 840 | 210 547 | 0 | 210 547 | 465 468 | 0 | 465 468 |
50719 | 25 330 | 0 | 25 330 | 0 | 0 | 0 | 82 332 | 0 | 82 332 | 107 662 | 0 | 107 662 |
50720 | 28 | 0 | 28 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 |
52301 | 375 448 | 350 813 | 726 261 | 241 590 | 349 163 | 590 753 | 30 000 | 9 259 | 39 259 | 163 858 | 10 909 | 174 767 |
52304 | 31 534 | 0 | 31 534 | 30 000 | 187 | 30 187 | 0 | 7 667 | 7 667 | 1 534 | 7 480 | 9 014 |
52305 | 66 518 | 19 786 | 86 304 | 0 | 1 004 | 1 004 | 15 999 | 359 | 16 358 | 82 517 | 19 141 | 101 658 |
52306 | 97 888 | 414 683 | 512 571 | 0 | 37 340 | 37 340 | 2 000 | 16 755 | 18 755 | 99 888 | 394 098 | 493 986 |
52307 | 19 250 | 371 346 | 390 596 | 0 | 16 884 | 16 884 | 0 | 7 277 | 7 277 | 19 250 | 361 739 | 380 989 |
52406 | 657 289 | 55 809 | 713 098 | 0 | 26 400 | 26 400 | 200 200 | 354 060 | 554 260 | 857 489 | 383 469 | 1 240 958 |
52501 | 28 124 | 28 090 | 56 214 | 6 814 | 1 613 | 8 427 | 1 860 | 1 430 | 3 290 | 23 170 | 27 907 | 51 077 |
52602 | 1 155 007 | 0 | 1 155 007 | 24 122 | 0 | 24 122 | 1 541 847 | 0 | 1 541 847 | 2 672 732 | 0 | 2 672 732 |
60206 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 0 | 0 | 0 | 6 377 | 0 | 6 377 |
60301 | 71 078 | 0 | 71 078 | 79 592 | 0 | 79 592 | 68 342 | 0 | 68 342 | 59 828 | 0 | 59 828 |
60305 | 73 370 | 0 | 73 370 | 139 132 | 0 | 139 132 | 126 633 | 0 | 126 633 | 60 871 | 0 | 60 871 |
60307 | 2 | 0 | 2 | 243 | 0 | 243 | 243 | 0 | 243 | 2 | 0 | 2 |
60309 | 1 | 0 | 1 | 1 881 | 0 | 1 881 | 1 880 | 0 | 1 880 | 0 | 0 | 0 |
60311 | 1 081 | 0 | 1 081 | 5 222 | 0 | 5 222 | 4 706 | 0 | 4 706 | 565 | 0 | 565 |
60313 | 0 | 0 | 0 | 60 | 7 | 67 | 104 | 7 | 111 | 44 | 0 | 44 |
60322 | 1 577 | 0 | 1 577 | 1 042 | 0 | 1 042 | 938 | 0 | 938 | 1 473 | 0 | 1 473 |
60324 | 14 559 | 0 | 14 559 | 406 | 0 | 406 | 297 | 0 | 297 | 14 450 | 0 | 14 450 |
60405 | 12 453 | 0 | 12 453 | 0 | 0 | 0 | 0 | 0 | 0 | 12 453 | 0 | 12 453 |
60601 | 678 122 | 0 | 678 122 | 3 003 | 0 | 3 003 | 20 501 | 0 | 20 501 | 695 620 | 0 | 695 620 |
60903 | 406 | 0 | 406 | 0 | 0 | 0 | 61 | 0 | 61 | 467 | 0 | 467 |
61012 | 24 513 | 0 | 24 513 | 0 | 0 | 0 | 59 | 0 | 59 | 24 572 | 0 | 24 572 |
61301 | 414 | 0 | 414 | 76 | 0 | 76 | 35 | 0 | 35 | 373 | 0 | 373 |
61304 | 9 048 | 0 | 9 048 | 3 111 | 0 | 3 111 | 2 729 | 0 | 2 729 | 8 666 | 0 | 8 666 |
70601 | 2 620 522 | 0 | 2 620 522 | 673 | 0 | 673 | 2 050 480 | 0 | 2 050 480 | 4 670 329 | 0 | 4 670 329 |
70602 | 339 499 | 0 | 339 499 | 344 963 | 0 | 344 963 | 545 276 | 0 | 545 276 | 539 812 | 0 | 539 812 |
70603 | 2 346 896 | 0 | 2 346 896 | 0 | 0 | 0 | 2 623 771 | 0 | 2 623 771 | 4 970 667 | 0 | 4 970 667 |
70604 | 19 084 | 0 | 19 084 | 0 | 0 | 0 | 12 289 | 0 | 12 289 | 31 373 | 0 | 31 373 |
70605 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70613 | 2 446 102 | 0 | 2 446 102 | 1 720 132 | 0 | 1 720 132 | 1 964 908 | 0 | 1 964 908 | 2 690 878 | 0 | 2 690 878 |
70701 | 54 478 595 | 0 | 54 478 595 | 118 | 0 | 118 | 3 948 | 0 | 3 948 | 54 482 425 | 0 | 54 482 425 |
70702 | 7 808 | 0 | 7 808 | 0 | 0 | 0 | 0 | 0 | 0 | 7 808 | 0 | 7 808 |
70703 | 33 679 609 | 0 | 33 679 609 | 104 | 0 | 104 | 0 | 0 | 0 | 33 679 505 | 0 | 33 679 505 |
70704 | 245 350 | 0 | 245 350 | 0 | 0 | 0 | 0 | 0 | 0 | 245 350 | 0 | 245 350 |
70705 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
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 | 1 031 048 | 1 212 325 | 2 243 373 | 2 000 | 40 609 | 42 609 | 1 000 | 76 433 | 77 433 | 1 032 048 | 1 176 501 | 2 208 549 |
90901 | 5 824 059 | 0 | 5 824 059 | 403 945 | 0 | 403 945 | 280 781 | 0 | 280 781 | 5 947 223 | 0 | 5 947 223 |
90902 | 3 191 548 | 0 | 3 191 548 | 307 071 | 0 | 307 071 | 222 738 | 0 | 222 738 | 3 275 881 | 0 | 3 275 881 |
90907 | 128 300 | 0 | 128 300 | 0 | 0 | 0 | 128 000 | 0 | 128 000 | 300 | 0 | 300 |
90908 | 0 | 47 432 | 47 432 | 0 | 19 031 | 19 031 | 0 | 16 167 | 16 167 | 0 | 50 296 | 50 296 |
91101 | 0 | 0 | 0 | 0 | 714 | 714 | 0 | 714 | 714 | 0 | 0 | 0 |
91102 | 0 | 499 | 499 | 0 | 720 | 720 | 0 | 856 | 856 | 0 | 363 | 363 |
91202 | 134 | 0 | 134 | 12 | 0 | 12 | 22 | 0 | 22 | 124 | 0 | 124 |
91203 | 76 | 0 | 76 | 2 035 | 7 617 | 9 652 | 2 040 | 7 617 | 9 657 | 71 | 0 | 71 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 10 893 | 10 893 | 11 640 | 7 207 | 18 847 | 0 | 6 635 | 6 635 | 11 640 | 11 465 | 23 105 |
91411 | 684 520 | 1 535 914 | 2 220 434 | 1 239 237 | 0 | 1 239 237 | 1 923 757 | 1 535 914 | 3 459 671 | 0 | 0 | 0 |
91414 | 24 758 723 | 12 364 184 | 37 122 907 | 556 574 | 331 879 | 888 453 | 4 921 630 | 1 017 540 | 5 939 170 | 20 393 667 | 11 678 523 | 32 072 190 |
91418 | 1 047 054 | 0 | 1 047 054 | 0 | 0 | 0 | 10 408 | 0 | 10 408 | 1 036 646 | 0 | 1 036 646 |
91501 | 135 014 | 0 | 135 014 | 8 916 | 0 | 8 916 | 39 063 | 0 | 39 063 | 104 867 | 0 | 104 867 |
91502 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91604 | 393 267 | 55 424 | 448 691 | 24 418 | 1 677 | 26 095 | 12 032 | 4 091 | 16 123 | 405 653 | 53 010 | 458 663 |
91704 | 60 127 | 2 369 | 62 496 | 0 | 64 | 64 | 0 | 175 | 175 | 60 127 | 2 258 | 62 385 |
91802 | 149 289 | 10 628 | 159 917 | 0 | 288 | 288 | 0 | 784 | 784 | 149 289 | 10 132 | 159 421 |
91803 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99998 | 31 050 033 | 0 | 31 050 033 | 7 697 373 | 0 | 7 697 373 | 8 920 879 | 0 | 8 920 879 | 29 826 527 | 0 | 29 826 527 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 021 | 0 | 28 021 | 28 021 | 0 | 28 021 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 31 339 | 0 | 31 339 | 31 339 | 0 | 31 339 | 0 | 0 | 0 |
91311 | 6 140 663 | 950 142 | 7 090 805 | 3 187 195 | 386 450 | 3 573 645 | 2 000 | 17 612 | 19 612 | 2 955 468 | 581 304 | 3 536 772 |
91312 | 13 063 539 | 868 886 | 13 932 425 | 1 330 524 | 76 402 | 1 406 926 | 921 900 | 23 175 | 945 075 | 12 654 915 | 815 659 | 13 470 574 |
91314 | 0 | 221 834 | 221 834 | 0 | 17 127 | 17 127 | 0 | 11 234 | 11 234 | 0 | 215 941 | 215 941 |
91315 | 3 522 948 | 282 453 | 3 805 401 | 463 369 | 45 961 | 509 330 | 1 975 048 | 50 267 | 2 025 315 | 5 034 627 | 286 759 | 5 321 386 |
91316 | 1 772 962 | 0 | 1 772 962 | 864 553 | 0 | 864 553 | 2 007 740 | 0 | 2 007 740 | 2 916 149 | 0 | 2 916 149 |
91317 | 2 728 641 | 441 821 | 3 170 462 | 2 257 075 | 232 821 | 2 489 896 | 2 616 057 | 12 492 | 2 628 549 | 3 087 623 | 221 492 | 3 309 115 |
91507 | 1 056 059 | 0 | 1 056 059 | 12 | 0 | 12 | 489 | 0 | 489 | 1 056 536 | 0 | 1 056 536 |
91508 | 85 | 0 | 85 | 31 | 0 | 31 | 0 | 0 | 0 | 54 | 0 | 54 |
99999 | 52 642 957 | 0 | 52 642 957 | 10 110 814 | 0 | 10 110 814 | 2 868 072 | 0 | 2 868 072 | 45 400 215 | 0 | 45 400 215 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 905 504 | 31 082 783 | 35 988 287 | 77 045 131 | 393 416 113 | 470 461 244 | 79 069 097 | 394 110 075 | 473 179 172 | 2 881 538 | 30 388 821 | 33 270 359 |
93002 | 4 529 145 | 0 | 4 529 145 | 61 327 860 | 12 651 187 | 73 979 047 | 61 018 130 | 12 651 187 | 73 669 317 | 4 838 875 | 0 | 4 838 875 |
93301 | 0 | 0 | 0 | 0 | 10 160 765 | 10 160 765 | 0 | 10 160 765 | 10 160 765 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 10 196 788 | 10 196 788 | 0 | 10 196 788 | 10 196 788 | 0 | 0 | 0 |
93801 | 117 658 | 0 | 117 658 | 3 066 475 | 0 | 3 066 475 | 3 158 015 | 0 | 3 158 015 | 26 118 | 0 | 26 118 |
93802 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 364 106 | 34 636 697 | 36 000 803 | 9 742 912 | 463 930 414 | 473 673 326 | 8 685 836 | 462 249 467 | 470 935 303 | 307 030 | 32 955 750 | 33 262 780 |
96002 | 0 | 4 528 367 | 4 528 367 | 12 712 277 | 61 454 588 | 74 166 865 | 12 712 277 | 61 755 167 | 74 467 444 | 0 | 4 828 946 | 4 828 946 |
96101 | 0 | 0 | 0 | 0 | 3 337 | 3 337 | 0 | 3 337 | 3 337 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 2 220 | 2 220 | 0 | 2 220 | 2 220 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 10 066 209 | 10 066 209 | 0 | 10 066 209 | 10 066 209 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 10 137 074 | 10 137 074 | 0 | 10 137 074 | 10 137 074 | 0 | 0 | 0 |
96801 | 105 920 | 0 | 105 920 | 2 397 696 | 0 | 2 397 696 | 2 335 402 | 0 | 2 335 402 | 43 626 | 0 | 43 626 |
96802 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 736,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 737,0000 |
98010 | 0 | 0 | 2 103 245 518,0000 | 0 | 0 | 49 888 680,0000 | 0 | 0 | 28 141 056,0000 | 0 | 0 | 2 124 993 142,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 193 000,0000 | 0 | 0 | 193 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 981 149 503,0000 | 0 | 0 | 15 751 972,0000 | 0 | 0 | 38 581 696,0000 | 0 | 0 | 2 003 979 227,0000 |
98050 | 0 | 0 | 7 579 091,0000 | 0 | 0 | 12 202 190,0000 | 0 | 0 | 11 120 091,0000 | 0 | 0 | 6 496 992,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 54 526 668,0000 | 0 | 0 | 54 526 668,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 114 517 660,0000 | 0 | 0 | 53 214 565,0000 | 0 | 0 | 53 214 565,0000 | 0 | 0 | 114 517 660,0000 |
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