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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г. 

Наименование кредитной организации
Акционерное общество "СЕВЕРГАЗБАНК"
Регистрационный номер
2816

Код формы по ОКУД 0409101

тыс. рублей
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 9В 145 0 9В 145 64В 439 0 64В 439 63В 471 0 63В 471 10В 113 0 10В 113
20202 557В 748 189В 826 747В 574 15В 280В 270 573В 642 15В 853В 912 15В 317В 359 605В 073 15В 922В 432 520В 659 158В 395 679В 054
20208 693В 640 0 693В 640 5В 039В 181 0 5В 039В 181 4В 940В 701 0 4В 940В 701 792В 120 0 792В 120
20209 26В 384 0 26В 384 14В 160В 304 43В 668 14В 203В 972 14В 164В 465 43В 668 14В 208В 133 22В 223 0 22В 223
30102 426В 516 0 426В 516 71В 008В 956 0 71В 008В 956 69В 128В 873 0 69В 128В 873 2В 306В 599 0 2В 306В 599
30110 80В 165 102В 050 182В 215 6В 719В 110 676В 862 7В 395В 972 6В 732В 060 774В 057 7В 506В 117 67В 215 4В 855 72В 070
30114 0 30В 608 30В 608 0 6В 300В 742 6В 300В 742 0 6В 115В 493 6В 115В 493 0 215В 857 215В 857
30118 0 5 5 0 0 0 0 0 0 0 5 5
30202 271В 265 0 271В 265 0 0 0 9В 123 0 9В 123 262В 142 0 262В 142
30204 44В 968 0 44В 968 0 0 0 1В 413 0 1В 413 43В 555 0 43В 555
30210 14В 000 0 14В 000 311В 731 0 311В 731 320В 731 0 320В 731 5В 000 0 5В 000
30221 0 0 0 15В 879В 934 0 15В 879В 934 15В 875В 951 0 15В 875В 951 3В 983 0 3В 983
30233 16В 810 75 16В 885 12В 523В 329 36В 613 12В 559В 942 12В 522В 424 36В 566 12В 558В 990 17В 715 122 17В 837
30302 9В 106В 301 2В 071В 785 11В 178В 086 12В 007В 315 1В 119В 535 13В 126В 850 19В 048В 302 2В 958В 022 22В 006В 324 2В 065В 314 233В 298 2В 298В 612
30306 7В 305В 437 457В 354 7В 762В 791 5В 559В 310 49В 805 5В 609В 115 5В 053В 893 52В 680 5В 106В 573 7В 810В 854 454В 479 8В 265В 333
30413 26В 735 0 26В 735 1В 155В 426 0 1В 155В 426 1В 145В 305 0 1В 145В 305 36В 856 0 36В 856
30424 44В 773 0 44В 773 2В 821В 850 0 2В 821В 850 2В 824В 306 0 2В 824В 306 42В 317 0 42В 317
30602 114В 504 0 114В 504 79 16 95 35В 000 16 35В 016 79В 583 0 79В 583
32002 1В 620В 000 0 1В 620В 000 20В 980В 000 0 20В 980В 000 22В 600В 000 0 22В 600В 000 0 0 0
32003 0 0 0 5В 950В 000 0 5В 950В 000 5В 950В 000 0 5В 950В 000 0 0 0
32006 60В 000 0 60В 000 0 0 0 0 0 0 60В 000 0 60В 000
44206 16В 300 0 16В 300 0 0 0 0 0 0 16В 300 0 16В 300
44207 21В 550 0 21В 550 0 0 0 111 0 111 21В 439 0 21В 439
44208 310В 401 0 310В 401 15В 000 0 15В 000 10В 219 0 10В 219 315В 182 0 315В 182
44901 0 0 0 342 0 342 342 0 342 0 0 0
44904 23В 967 0 23В 967 16В 285 0 16В 285 18В 542 0 18В 542 21В 710 0 21В 710
44907 16В 111 0 16В 111 0 0 0 555 0 555 15В 556 0 15В 556
45101 0 0 0 648 0 648 648 0 648 0 0 0
45106 5В 221 0 5В 221 0 0 0 1В 825 0 1В 825 3В 396 0 3В 396
45107 479В 985 443 480В 428 16В 715 8 16В 723 25В 808 85 25В 893 470В 892 366 471В 258
45108 208В 461 0 208В 461 466 0 466 8В 189 0 8В 189 200В 738 0 200В 738
45201 1В 182В 062 0 1В 182В 062 3В 859В 642 0 3В 859В 642 3В 848В 127 0 3В 848В 127 1В 193В 577 0 1В 193В 577
45203 67В 668 0 67В 668 115В 421 0 115В 421 109В 191 0 109В 191 73В 898 0 73В 898
45204 449В 244 0 449В 244 377В 923 0 377В 923 366В 478 0 366В 478 460В 689 0 460В 689
45205 1В 415В 784 0 1В 415В 784 279В 073 0 279В 073 459В 427 0 459В 427 1В 235В 430 0 1В 235В 430
45206 1В 061В 814 0 1В 061В 814 73В 950 0 73В 950 190В 614 0 190В 614 945В 150 0 945В 150
45207 1В 927В 598 21В 105 1В 948В 703 70В 373 408 70В 781 127В 353 534 127В 887 1В 870В 618 20В 979 1В 891В 597
45208 2В 310В 032 143В 338 2В 453В 370 184В 905 5В 085 189В 990 198В 112 4В 443 202В 555 2В 296В 825 143В 980 2В 440В 805
45301 667 0 667 1В 288 0 1В 288 1В 287 0 1В 287 668 0 668
45305 1В 400 0 1В 400 370 0 370 400 0 400 1В 370 0 1В 370
45306 1В 278 0 1В 278 0 0 0 148 0 148 1В 130 0 1В 130
45308 53В 930 0 53В 930 0 0 0 608 0 608 53В 322 0 53В 322
45401 357В 239 0 357В 239 1В 703В 223 0 1В 703В 223 1В 736В 040 0 1В 736В 040 324В 422 0 324В 422
45403 7В 079 0 7В 079 4В 525 0 4В 525 7В 184 0 7В 184 4В 420 0 4В 420
45404 79В 871 0 79В 871 44В 174 0 44В 174 41В 813 0 41В 813 82В 232 0 82В 232
45405 172В 958 0 172В 958 41В 577 0 41В 577 50В 489 0 50В 489 164В 046 0 164В 046
45406 122В 519 0 122В 519 9В 928 0 9В 928 27В 040 0 27В 040 105В 407 0 105В 407
45407 528В 796 0 528В 796 10В 683 0 10В 683 65В 087 0 65В 087 474В 392 0 474В 392
45408 542В 335 0 542В 335 6В 039 0 6В 039 7В 113 0 7В 113 541В 261 0 541В 261
45503 54 0 54 90 0 90 21 0 21 123 0 123
45504 4В 798 0 4В 798 674 0 674 995 0 995 4В 477 0 4В 477
45505 120В 450 0 120В 450 28В 939 0 28В 939 23В 533 0 23В 533 125В 856 0 125В 856
45506 2В 121В 698 38В 724 2В 160В 422 226В 554 911 227В 465 155В 251 2В 195 157В 446 2В 193В 001 37В 440 2В 230В 441
45507 2В 540В 115 0 2В 540В 115 237В 482 0 237В 482 98В 408 0 98В 408 2В 679В 189 0 2В 679В 189
45509 130В 016 6 130В 022 140В 595 16 140В 611 133В 353 5 133В 358 137В 258 17 137В 275
45605 237В 000 0 237В 000 0 0 0 3В 000 0 3В 000 234В 000 0 234В 000
45811 4В 553 0 4В 553 0 0 0 0 0 0 4В 553 0 4В 553
45812 1В 291В 477 28В 470 1В 319В 947 125В 124 550 125В 674 79В 641 721 80В 362 1В 336В 960 28В 299 1В 365В 259
45813 12В 531 0 12В 531 34 0 34 34 0 34 12В 531 0 12В 531
45814 153В 693 3В 199 156В 892 1В 543 119 1В 662 993 70 1В 063 154В 243 3В 248 157В 491
45815 123В 479 0 123В 479 14В 402 0 14В 402 9В 211 0 9В 211 128В 670 0 128В 670
45911 90 0 90 0 0 0 0 0 0 90 0 90
45912 75В 960 350 76В 310 21В 158 7 21В 165 34В 368 9 34В 377 62В 750 348 63В 098
45914 12В 937 0 12В 937 242 0 242 197 0 197 12В 982 0 12В 982
45915 8В 322 3 8В 325 5В 087 0 5В 087 3В 181 0 3В 181 10В 228 3 10В 231
47002 130В 978 0 130В 978 4В 511В 483 0 4В 511В 483 4В 642В 461 0 4В 642В 461 0 0 0
47101 4 0 4 0 0 0 0 0 0 4 0 4
47301 0 101В 597 101В 597 0 3В 765 3В 765 0 2В 229 2В 229 0 103В 133 103В 133
47404 0 0 0 2В 794В 881 0 2В 794В 881 2В 794В 881 0 2В 794В 881 0 0 0
47406 0 168 168 0 4 4 0 4 4 0 168 168
47408 0 0 0 13В 205В 109 13В 210В 370 26В 415В 479 13В 205В 109 13В 210В 370 26В 415В 479 0 0 0
47410 0 0 0 0 1В 318 1В 318 0 1В 318 1В 318 0 0 0
47415 4В 664 0 4В 664 0 0 0 403 0 403 4В 261 0 4В 261
47423 169В 670 0 169В 670 42В 403 11В 914 54В 317 42В 435 11В 914 54В 349 169В 638 0 169В 638
47427 190В 724 2В 483 193В 207 188В 625 1В 948 190В 573 172В 097 2В 675 174В 772 207В 252 1В 756 209В 008
47801 3В 802 0 3В 802 13 0 13 13 0 13 3В 802 0 3В 802
47802 1В 663 0 1В 663 0 0 0 2 0 2 1В 661 0 1В 661
47803 31В 654 808В 212 839В 866 0 92В 929 92В 929 3В 195 20В 622 23В 817 28В 459 880В 519 908В 978
50106 216В 626 0 216В 626 43В 846 0 43В 846 141В 613 0 141В 613 118В 859 0 118В 859
50107 30В 544 0 30В 544 216 0 216 0 0 0 30В 760 0 30В 760
50121 1В 536 0 1В 536 470 0 470 914 0 914 1В 092 0 1В 092
50205 903В 287 0 903В 287 5В 196 0 5В 196 5В 838 0 5В 838 902В 645 0 902В 645
50206 490В 549 0 490В 549 2В 829 0 2В 829 16В 174 0 16В 174 477В 204 0 477В 204
50207 22В 901 0 22В 901 201 0 201 0 0 0 23В 102 0 23В 102
50208 50В 024 0 50В 024 370 0 370 0 0 0 50В 394 0 50В 394
50218 0 376В 828 376В 828 0 15В 270 15В 270 0 19В 771 19В 771 0 372В 327 372В 327
50221 29В 484 0 29В 484 18В 667 0 18В 667 18В 174 0 18В 174 29В 977 0 29В 977
50605 1В 652 0 1В 652 1В 022 0 1В 022 101 0 101 2В 573 0 2В 573
50606 38В 426 0 38В 426 5В 179 0 5В 179 2В 410 0 2В 410 41В 195 0 41В 195
50621 442 0 442 550 0 550 725 0 725 267 0 267
50706 4В 900 0 4В 900 0 0 0 0 0 0 4В 900 0 4В 900
50721 69 0 69 0 0 0 28 0 28 41 0 41
50905 4 0 4 8 0 8 5 0 5 7 0 7
51404 439В 927 0 439В 927 1В 527 0 1В 527 0 0 0 441В 454 0 441В 454
52503 1В 638 0 1В 638 0 0 0 113 0 113 1В 525 0 1В 525
60202 1В 575 0 1В 575 0 0 0 15 0 15 1В 560 0 1В 560
60302 21В 061 0 21В 061 15В 378 0 15В 378 11В 079 0 11В 079 25В 360 0 25В 360
60306 24 0 24 100 0 100 98 0 98 26 0 26
60308 2В 744 0 2В 744 2В 635 0 2В 635 2В 692 0 2В 692 2В 687 0 2В 687
60310 24В 044 0 24В 044 9В 234 56 9В 290 14В 618 56 14В 674 18В 660 0 18В 660
60312 77В 413 0 77В 413 59В 207 0 59В 207 77В 119 0 77В 119 59В 501 0 59В 501
60314 0 1В 878 1В 878 0 1В 002 1В 002 0 1В 129 1В 129 0 1В 751 1В 751
60323 13В 224 0 13В 224 2В 974 0 2В 974 284 0 284 15В 914 0 15В 914
60347 0 0 0 0 18 18 0 18 18 0 0 0
60401 1В 905В 773 0 1В 905В 773 56В 141 0 56В 141 11В 058 0 11В 058 1В 950В 856 0 1В 950В 856
60404 11В 388 0 11В 388 0 0 0 0 0 0 11В 388 0 11В 388
60410 3В 276 0 3В 276 0 0 0 0 0 0 3В 276 0 3В 276
60411 87В 613 0 87В 613 0 0 0 0 0 0 87В 613 0 87В 613
60412 783 0 783 0 0 0 0 0 0 783 0 783
60701 105В 067 0 105В 067 28В 983 0 28В 983 62В 944 0 62В 944 71В 106 0 71В 106
60901 10В 521 0 10В 521 0 0 0 0 0 0 10В 521 0 10В 521
61002 476 0 476 282 0 282 286 0 286 472 0 472
61008 7В 926 0 7В 926 5В 250 0 5В 250 5В 550 0 5В 550 7В 626 0 7В 626
61009 6В 676 0 6В 676 9В 531 0 9В 531 6В 612 0 6В 612 9В 595 0 9В 595
61010 12 0 12 0 0 0 0 0 0 12 0 12
61011 117В 362 0 117В 362 0 0 0 4В 271 0 4В 271 113В 091 0 113В 091
61209 0 0 0 78В 181 0 78В 181 78В 181 0 78В 181 0 0 0
61210 0 0 0 143В 315 0 143В 315 143В 315 0 143В 315 0 0 0
61212 0 0 0 4В 378 0 4В 378 4В 378 0 4В 378 0 0 0
61403 90В 210 0 90В 210 11В 765 0 11В 765 19В 581 0 19В 581 82В 394 0 82В 394
70606 2В 273В 771 0 2В 273В 771 902В 924 0 902В 924 2В 154 0 2В 154 3В 174В 541 0 3В 174В 541
70607 2В 210 0 2В 210 9В 229 0 9В 229 7В 218 0 7В 218 4В 221 0 4В 221
70608 408В 573 0 408В 573 271В 907 0 271В 907 0 0 0 680В 480 0 680В 480
70609 1 0 1 2 0 2 0 0 0 3 0 3
70611 471 0 471 10В 580 0 10В 580 11В 000 0 11В 000 51 0 51
70706 10В 645В 237 0 10В 645В 237 0 0 0 0 0 0 10В 645В 237 0 10В 645В 237
70707 2В 591 0 2В 591 0 0 0 0 0 0 2В 591 0 2В 591
70708 2В 896В 937 0 2В 896В 937 0 0 0 0 0 0 2В 896В 937 0 2В 896В 937
70709 13 0 13 0 0 0 0 0 0 13 0 13
70711 88В 837 0 88В 837 0 0 0 2В 066 0 2В 066 86В 771 0 86В 771
Итого по активу (баланс) 60 190 811 4 378 507 64 569 318 219 540 299 22 146 581 241 686 880 225 089 523 23 863 743 248 953 266 54 641 587 2 661 345 57 302 932
Пассив
10207 661В 215 0 661В 215 0 0 0 0 0 0 661В 215 0 661В 215
10601 606В 136 0 606В 136 0 0 0 0 0 0 606В 136 0 606В 136
10603 29В 553 0 29В 553 18В 202 0 18В 202 18В 667 0 18В 667 30В 018 0 30В 018
10701 33В 061 0 33В 061 0 0 0 0 0 0 33В 061 0 33В 061
10801 1В 470В 149 0 1В 470В 149 0 0 0 0 0 0 1В 470В 149 0 1В 470В 149
20309 0 5 5 0 0 0 0 0 0 0 5 5
30109 2В 388 8В 622 11В 010 68В 292 23В 017 91В 309 73В 397 18В 234 91В 631 7В 493 3В 839 11В 332
30126 0 0 0 13 0 13 13 0 13 0 0 0
30220 314 0 314 14В 528 0 14В 528 14В 914 0 14В 914 700 0 700
30222 0 0 0 44В 332 0 44В 332 44В 332 0 44В 332 0 0 0
30223 7В 936 0 7В 936 561В 077 0 561В 077 571В 403 0 571В 403 18В 262 0 18В 262
30226 0 0 0 0 0 0 0 0 0 0 0 0
30232 6В 115 55 6В 170 6В 315В 430 10В 528 6В 325В 958 6В 315В 016 10В 595 6В 325В 611 5В 701 122 5В 823
30236 0 0 0 0 0 0 2 0 2 2 0 2
30301 9В 106В 301 2В 071В 785 11В 178В 086 19В 048В 302 2В 958В 022 22В 006В 324 12В 007В 315 1В 119В 535 13В 126В 850 2В 065В 314 233В 298 2В 298В 612
30305 7В 305В 437 457В 354 7В 762В 791 5В 053В 893 52В 680 5В 106В 573 5В 559В 310 49В 805 5В 609В 115 7В 810В 854 454В 479 8В 265В 333
30601 23В 490 0 23В 490 245В 630 0 245В 630 257В 201 0 257В 201 35В 061 0 35В 061
30607 1В 145 0 1В 145 358 0 358 9 0 9 796 0 796
31301 0 0 0 0 353 353 0 569 569 0 216 216
31302 0 32В 034 32В 034 0 32В 082 32В 082 0 48 48 0 0 0
31306 0 60В 063 60В 063 0 1В 520 1В 520 0 1В 160 1В 160 0 59В 703 59В 703
31308 11В 000 0 11В 000 1В 000 0 1В 000 0 0 0 10В 000 0 10В 000
31309 75В 547 0 75В 547 1В 285 0 1В 285 15В 475 0 15В 475 89В 737 0 89В 737
31409 0 91В 785 91В 785 0 2В 346 2В 346 0 3В 108 3В 108 0 92В 547 92В 547
31607 0 240В 252 240В 252 0 6В 081 6В 081 0 4В 643 4В 643 0 238В 814 238В 814
40502 9В 920 0 9В 920 54В 580 0 54В 580 58В 217 0 58В 217 13В 557 0 13В 557
40602 38В 073 0 38В 073 196В 609 0 196В 609 215В 161 0 215В 161 56В 625 0 56В 625
40603 24В 719 0 24В 719 31В 799 0 31В 799 43В 571 0 43В 571 36В 491 0 36В 491
40701 311В 946 113 312В 059 8В 301В 455 2В 604В 879 10В 906В 334 8В 628В 547 2В 604В 899 11В 233В 446 639В 038 133 639В 171
40702 3В 874В 362 71В 754 3В 946В 116 26В 685В 826 689В 718 27В 375В 544 26В 414В 040 672В 100 27В 086В 140 3В 602В 576 54В 136 3В 656В 712
40703 260В 605 15В 377 275В 982 388В 489 16В 225 404В 714 362В 847 863 363В 710 234В 963 15 234В 978
40802 671В 122 81 671В 203 7В 167В 702 1В 102 7В 168В 804 7В 128В 479 1В 159 7В 129В 638 631В 899 138 632В 037
40807 6В 054 2В 779 8В 833 268В 719 204В 833 473В 552 266В 230 244В 766 510В 996 3В 565 42В 712 46В 277
40813 0 0 0 0 0 0 0 0 0 0 0 0
40814 9 0 9 0 0 0 0 0 0 9 0 9
40817 3В 983В 460 5В 533 3В 988В 993 5В 246В 130 2В 309 5В 248В 439 5В 229В 631 2В 718 5В 232В 349 3В 966В 961 5В 942 3В 972В 903
40820 2В 070 27 2В 097 2В 615 0 2В 615 3В 084 1 3В 085 2В 539 28 2В 567
40821 15В 888 0 15В 888 199В 985 0 199В 985 198В 130 0 198В 130 14В 033 0 14В 033
40901 10В 150 0 10В 150 5В 748 0 5В 748 5В 748 0 5В 748 10В 150 0 10В 150
40905 53 0 53 22В 641 0 22В 641 22В 663 0 22В 663 75 0 75
40906 11В 784 0 11В 784 4В 436В 516 0 4В 436В 516 4В 436В 355 0 4В 436В 355 11В 623 0 11В 623
40909 4 7 11 1В 116 2В 006 3В 122 1В 116 2В 006 3В 122 4 7 11
40910 0 0 0 125 60 185 125 60 185 0 0 0
40911 19В 176 0 19В 176 416В 304 0 416В 304 409В 128 0 409В 128 12В 000 0 12В 000
40912 1 29 30 12В 862 18В 611 31В 473 12В 862 18В 612 31В 474 1 30 31
40913 0 4 4 8В 218 22В 020 30В 238 8В 218 22В 020 30В 238 0 4 4
41806 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
42006 27В 800 7В 412 35В 212 0 175 175 0 209 209 27В 800 7В 446 35В 246
42007 440В 000 0 440В 000 0 0 0 0 0 0 440В 000 0 440В 000
42103 202В 200 0 202В 200 2В 200 0 2В 200 4В 000 0 4В 000 204В 000 0 204В 000
42104 21В 376 0 21В 376 6В 850 0 6В 850 3В 310 0 3В 310 17В 836 0 17В 836
42105 231В 203 0 231В 203 83В 000 0 83В 000 4В 950 0 4В 950 153В 153 0 153В 153
42106 338В 425 0 338В 425 4В 000 0 4В 000 14В 000 0 14В 000 348В 425 0 348В 425
42107 533В 000 0 533В 000 0 0 0 0 0 0 533В 000 0 533В 000
42204 7В 000 0 7В 000 0 0 0 0 0 0 7В 000 0 7В 000
42205 10В 000 0 10В 000 10В 000 253 10В 253 5В 492 15В 804 21В 296 5В 492 15В 551 21В 043
42206 168В 907 0 168В 907 5В 000 0 5В 000 18В 000 0 18В 000 181В 907 0 181В 907
42207 6В 800 0 6В 800 0 0 0 0 0 0 6В 800 0 6В 800
42301 731В 226 43В 607 774В 833 475В 082 112В 658 587В 740 462В 506 118В 791 581В 297 718В 650 49В 740 768В 390
42303 104В 601 10В 291 114В 892 93В 029 9В 546 102В 575 89В 921 4В 339 94В 260 101В 493 5В 084 106В 577
42304 268В 279 13В 779 282В 058 100В 598 7В 962 108В 560 119В 456 3В 202 122В 658 287В 137 9В 019 296В 156
42305 606В 279 34В 441 640В 720 89В 570 5В 192 94В 762 102В 487 8В 147 110В 634 619В 196 37В 396 656В 592
42306 4В 136В 964 836В 521 4В 973В 485 386В 872 57В 356 444В 228 397В 810 66В 496 464В 306 4В 147В 902 845В 661 4В 993В 563
42307 3В 858В 843 244В 294 4В 103В 137 281В 178 8В 986 290В 164 211В 218 11В 682 222В 900 3В 788В 883 246В 990 4В 035В 873
42313 4 0 4 0 0 0 0 0 0 4 0 4
42506 0 45В 030 45В 030 0 1В 140 1В 140 0 870 870 0 44В 760 44В 760
42507 5В 468 43В 858 49В 326 0 1В 125 1В 125 0 8В 004 8В 004 5В 468 50В 737 56В 205
42601 956 220 1В 176 1В 849 5В 446 7В 295 1В 942 5В 848 7В 790 1В 049 622 1В 671
42605 550 0 550 0 0 0 190 0 190 740 0 740
42606 4В 289 1В 032 5В 321 1В 807 23 1В 830 666 38 704 3В 148 1В 047 4В 195
42607 2В 937 0 2В 937 0 0 0 6 0 6 2В 943 0 2В 943
43105 8В 839 0 8В 839 0 0 0 7В 896 0 7В 896 16В 735 0 16В 735
43106 81В 350 0 81В 350 0 0 0 0 0 0 81В 350 0 81В 350
43801 5 0 5 0 0 0 0 0 0 5 0 5
43805 2 0 2 0 0 0 0 0 0 2 0 2
44915 801 0 801 389 0 389 333 0 333 745 0 745
45115 6В 715 0 6В 715 396 0 396 127 0 127 6В 446 0 6В 446
45215 590В 801 0 590В 801 240В 036 0 240В 036 177В 473 0 177В 473 528В 238 0 528В 238
45315 2В 621 0 2В 621 504 0 504 5 0 5 2В 122 0 2В 122
45415 36В 278 0 36В 278 13В 171 0 13В 171 11В 693 0 11В 693 34В 800 0 34В 800
45515 141В 893 0 141В 893 15В 503 0 15В 503 31В 015 0 31В 015 157В 405 0 157В 405
45615 2В 440 0 2В 440 60 0 60 0 0 0 2В 380 0 2В 380
45818 1В 502В 318 0 1В 502В 318 88В 212 0 88В 212 122В 385 0 122В 385 1В 536В 491 0 1В 536В 491
45918 83В 551 0 83В 551 21В 706 0 21В 706 20В 745 0 20В 745 82В 590 0 82В 590
47008 647 0 647 21В 967 0 21В 967 21В 320 0 21В 320 0 0 0
47108 4 0 4 4 0 4 0 0 0 0 0 0
47401 36 0 36 0 76В 925 76В 925 0 76В 925 76В 925 36 0 36
47403 0 0 0 2В 462В 156 0 2В 462В 156 2В 462В 156 0 2В 462В 156 0 0 0
47407 0 0 0 13В 313В 784 13В 059В 151 26В 372В 935 13В 313В 784 13В 059В 151 26В 372В 935 0 0 0
47411 271В 334 35В 073 306В 407 62В 151 9В 660 71В 811 64В 251 6В 100 70В 351 273В 434 31В 513 304В 947
47416 3В 986 276 4В 262 138В 184 1В 079 139В 263 136В 950 803 137В 753 2В 752 0 2В 752
47422 509 93 602 159В 835 5В 343 165В 178 159В 858 5В 264 165В 122 532 14 546
47425 67В 133 0 67В 133 169В 509 0 169В 509 170В 188 0 170В 188 67В 812 0 67В 812
47426 56В 251 4В 726 60В 977 22В 510 239 22В 749 19В 084 1В 528 20В 612 52В 825 6В 015 58В 840
47804 9В 545 0 9В 545 18 0 18 3 0 3 9В 530 0 9В 530
50120 247 0 247 3В 804 0 3В 804 3В 585 0 3В 585 28 0 28
50220 9В 145 0 9В 145 63В 471 0 63В 471 64В 430 0 64В 430 10В 104 0 10В 104
50620 2В 391 0 2В 391 3В 304 0 3В 304 5В 303 0 5В 303 4В 390 0 4В 390
50720 0 0 0 0 0 0 8 0 8 8 0 8
52103 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0 0 0 0
52104 20В 300 0 20В 300 17В 000 0 17В 000 13В 400 0 13В 400 16В 700 0 16В 700
52301 21В 608 0 21В 608 31В 540 0 31В 540 31В 440 0 31В 440 21В 508 0 21В 508
52302 31В 440 0 31В 440 31В 440 0 31В 440 30В 000 0 30В 000 30В 000 0 30В 000
52303 0 0 0 0 0 0 100 0 100 100 0 100
52305 41В 034 0 41В 034 0 0 0 0 0 0 41В 034 0 41В 034
52306 69 0 69 0 0 0 0 0 0 69 0 69
52307 44 0 44 0 0 0 0 0 0 44 0 44
52403 0 0 0 18В 000 0 18В 000 18В 000 0 18В 000 0 0 0
52405 0 0 0 603 0 603 603 0 603 0 0 0
52501 722 0 722 631 0 631 221 0 221 312 0 312
60301 35В 855 0 35В 855 52В 678 0 52В 678 60В 448 0 60В 448 43В 625 0 43В 625
60305 22В 712 0 22В 712 70В 787 0 70В 787 72В 035 0 72В 035 23В 960 0 23В 960
60307 0 0 0 650 0 650 650 0 650 0 0 0
60309 8В 499 0 8В 499 13В 767 0 13В 767 6В 513 0 6В 513 1В 245 0 1В 245
60311 2В 910 0 2В 910 12В 196 0 12В 196 12В 227 0 12В 227 2В 941 0 2В 941
60320 1 0 1 0 0 0 0 0 0 1 0 1
60322 195 0 195 742 0 742 760 0 760 213 0 213
60324 29В 398 0 29В 398 506 0 506 3В 326 0 3В 326 32В 218 0 32В 218
60348 11В 940 0 11В 940 4В 886 0 4В 886 5В 294 0 5В 294 12В 348 0 12В 348
60601 531В 310 0 531В 310 1В 856 0 1В 856 8В 126 0 8В 126 537В 580 0 537В 580
60903 4В 076 0 4В 076 0 0 0 0 0 0 4В 076 0 4В 076
61012 11В 054 0 11В 054 428 0 428 6 0 6 10В 632 0 10В 632
61301 22 0 22 22 0 22 0 0 0 0 0 0
61304 565 0 565 152 0 152 68 0 68 481 0 481
70601 2В 006В 513 0 2В 006В 513 19В 817 0 19В 817 936В 730 0 936В 730 2В 923В 426 0 2В 923В 426
70602 1В 496 0 1В 496 1В 299 0 1В 299 911 0 911 1В 108 0 1В 108
70603 407В 519 0 407В 519 0 0 0 265В 041 0 265В 041 672В 560 0 672В 560
70604 1 0 1 0 0 0 2 0 2 3 0 3
70701 10В 870В 662 0 10В 870В 662 0 0 0 0 0 0 10В 870В 662 0 10В 870В 662
70702 8В 781 0 8В 781 0 0 0 0 0 0 8В 781 0 8В 781
70703 2В 952В 135 0 2В 952В 135 0 0 0 0 0 0 2В 952В 135 0 2В 952В 135
70704 13 0 13 0 0 0 0 0 0 13 0 13
Итого по пассиву (баланс) 60 191 006 4 378 312 64 569 318 103 441 490 20 010 651 123 452 141 98 015 653 18 170 102 116 185 755 54 765 169 2 537 763 57 302 932
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90702 0 0 0 0 0 0 0 0 0 0 0 0
90704 0 0 0 49В 540 0 49В 540 49В 540 0 49В 540 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 13В 798В 578 0 13В 798В 578 891В 822 0 891В 822 766В 621 0 766В 621 13В 923В 779 0 13В 923В 779
90901 3В 827В 705 6В 044 3В 833В 749 217В 129 224 217В 353 565В 346 133 565В 479 3В 479В 488 6В 135 3В 485В 623
90902 4В 612В 383 58В 507 4В 670В 890 545В 227 2В 049 547В 276 799В 241 1В 389 800В 630 4В 358В 369 59В 167 4В 417В 536
90907 1В 500 0 1В 500 1В 475 0 1В 475 2В 975 0 2В 975 0 0 0
91202 450В 003 0 450В 003 40 0 40 38 0 38 450В 005 0 450В 005
91203 101 0 101 42 0 42 57 0 57 86 0 86
91207 5 0 5 0 0 0 1 0 1 4 0 4
91219 0 8В 080 8В 080 0 2В 600 2В 600 0 3В 061 3В 061 0 7В 619 7В 619
91412 88В 041 0 88В 041 0 0 0 0 0 0 88В 041 0 88В 041
91414 29В 037В 536 315В 240 29В 352В 776 1В 709В 696 10В 175 1В 719В 871 2В 155В 807 8В 786 2В 164В 593 28В 591В 425 316В 629 28В 908В 054
91416 95В 000 0 95В 000 0 0 0 15В 475 0 15В 475 79В 525 0 79В 525
91417 20В 000 0 20В 000 352 0 352 567 0 567 19В 785 0 19В 785
91418 51В 300 782В 152 833В 452 0 92В 426 92В 426 4В 380 19В 962 24В 342 46В 920 854В 616 901В 536
91501 98В 155 0 98В 155 7В 648 0 7В 648 5В 711 0 5В 711 100В 092 0 100В 092
91502 17В 686 0 17В 686 996 0 996 452 0 452 18В 230 0 18В 230
91604 532В 208 3В 581 535В 789 12В 862 370 13В 232 34В 664 81 34В 745 510В 406 3В 870 514В 276
91704 15В 455 0 15В 455 0 0 0 0 0 0 15В 455 0 15В 455
91802 31В 196 0 31В 196 0 0 0 0 0 0 31В 196 0 31В 196
91803 1В 031 0 1В 031 0 0 0 0 0 0 1В 031 0 1В 031
99998 21В 752В 700 0 21В 752В 700 12В 252В 115 0 12В 252В 115 12В 411В 384 0 12В 411В 384 21В 593В 431 0 21В 593В 431
Итого по активу (баланс) 74 430 586 1 173 604 75 604 190 15 688 944 107 844 15 796 788 16 812 259 33 412 16 845 671 73 307 271 1 248 036 74 555 307
Пассив
91211 2В 903 0 2В 903 0 0 0 63 0 63 2В 966 0 2В 966
91311 388В 908 0 388В 908 66В 518 0 66В 518 74В 879 0 74В 879 397В 269 0 397В 269
91312 18В 005В 654 81В 259 18В 086В 913 757В 346 2В 072 759В 418 677В 259 8В 448 685В 707 17В 925В 567 87В 635 18В 013В 202
91314 137В 379 0 137В 379 5В 043В 234 0 5В 043В 234 4В 905В 855 0 4В 905В 855 0 0 0
91315 298В 952 8В 589 307В 541 87В 688 1В 507 89В 195 49В 304 180 49В 484 260В 568 7В 262 267В 830
91316 110В 646 5В 736 116В 382 130В 719 1В 440 132В 159 98В 457 95 98В 552 78В 384 4В 391 82В 775
91317 2В 512В 141 646 2В 512В 787 6В 315В 214 30 6В 315В 244 6В 417В 917 28 6В 417В 945 2В 614В 844 644 2В 615В 488
91319 101В 608 0 101В 608 5В 049 0 5В 049 19В 030 0 19В 030 115В 589 0 115В 589
91507 98В 241 0 98В 241 544 0 544 598 0 598 98В 295 0 98В 295
91508 38 0 38 21 0 21 0 0 0 17 0 17
99999 53В 851В 490 0 53В 851В 490 4В 260В 546 0 4В 260В 546 3В 370В 932 0 3В 370В 932 52В 961В 876 0 52В 961В 876
Итого по пассиву (баланс) 75 507 960 96 230 75 604 190 16 666 879 5 049 16 671 928 15 614 294 8 751 15 623 045 74 455 375 99 932 74 555 307
Г. Производные финансовые инструменты и срочные сделки
Актив
93001 764В 886 765В 505 1В 530В 391 12В 212В 405 4В 801В 899 17В 014В 304 12В 399В 386 5В 101В 153 17В 500В 539 577В 905 466В 251 1В 044В 156
93801 1В 062 0 1В 062 66В 785 0 66В 785 66В 541 0 66В 541 1В 306 0 1В 306
Итого по активу (баланс) 765 948 765 505 1 531 453 12 279 190 4 801 899 17 081 089 12 465 927 5 101 153 17 567 080 579 211 466 251 1 045 462
Пассив
96001 765В 583 765В 505 1В 531В 088 5В 098В 756 12В 409В 118 17В 507В 874 4В 799В 678 12В 222В 165 17В 021В 843 466В 505 578В 552 1В 045В 057
96801 365 0 365 66В 541 0 66В 541 66В 581 0 66В 581 405 0 405
Итого по пассиву (баланс) 765 948 765 505 1 531 453 5 165 297 12 409 118 17 574 415 4 866 259 12 222 165 17 088 424 466 910 578 552 1 045 462
Д. Счета депо
Актив
98000 0 0 123,0000 0 0 12,0000 0 0 15,0000 0 0 120,0000
98010 0 0 190В 815В 207,0000 0 0 59В 599В 858,0000 0 0 7В 460В 311,0000 0 0 242В 954В 754,0000
98020 0 0 5,0000 0 0 10,0000 0 0 10,0000 0 0 5,0000
Итого по активу (баланс) 0 0 190 815 335,0000 0 0 59 599 880,0000 0 0 7 460 336,0000 0 0 242 954 879,0000
Пассив
98040 0 0 142В 005В 898,0000 0 0 2В 477В 001,0000 0 0 23В 384В 266,0000 0 0 162В 913В 163,0000
98050 0 0 47В 894В 771,0000 0 0 4В 983В 324,0000 0 0 36В 215В 603,0000 0 0 79В 127В 050,0000
98070 0 0 914В 666,0000 0 0 0,0000 0 0 0,0000 0 0 914В 666,0000
Итого по пассиву (баланс) 0 0 190 815 335,0000 0 0 7 460 325,0000 0 0 59 599 869,0000 0 0 242 954 879,0000
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