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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 7В 386 0 7В 386 91В 845 0 91В 845 93В 254 0 93В 254 5В 977 0 5В 977
20202 497В 929 184В 088 682В 017 17В 140В 386 696В 759 17В 837В 145 17В 094В 046 782В 448 17В 876В 494 544В 269 98В 399 642В 668
20208 832В 206 0 832В 206 5В 201В 647 0 5В 201В 647 5В 377В 637 0 5В 377В 637 656В 216 0 656В 216
20209 26В 920 594 27В 514 16В 485В 284 71В 756 16В 557В 040 16В 494В 370 72В 350 16В 566В 720 17В 834 0 17В 834
30102 494В 320 0 494В 320 76В 919В 227 0 76В 919В 227 76В 956В 784 0 76В 956В 784 456В 763 0 456В 763
30110 380В 329 5В 404 385В 733 6В 070В 841 121В 261 6В 192В 102 6В 374В 923 122В 762 6В 497В 685 76В 247 3В 903 80В 150
30114 0 414В 612 414В 612 0 3В 280В 673 3В 280В 673 0 3В 216В 839 3В 216В 839 0 478В 446 478В 446
30118 0 4 4 0 1 1 0 0 0 0 5 5
30202 256В 590 0 256В 590 3В 136 0 3В 136 0 0 0 259В 726 0 259В 726
30204 28В 234 0 28В 234 3В 843 0 3В 843 0 0 0 32В 077 0 32В 077
30210 0 0 0 228В 678 0 228В 678 228В 665 0 228В 665 13 0 13
30221 0 0 0 13В 804В 580 644В 559 14В 449В 139 13В 804В 580 644В 559 14В 449В 139 0 0 0
30233 22В 789 396 23В 185 14В 117В 908 51В 694 14В 169В 602 14В 125В 790 51В 735 14В 177В 525 14В 907 355 15В 262
30302 2В 053В 436 289В 012 2В 342В 448 14В 642В 804 1В 336В 274 15В 979В 078 9В 533В 923 24В 498 9В 558В 421 7В 162В 317 1В 600В 788 8В 763В 105
30306 6В 856В 394 536В 851 7В 393В 245 3В 774В 853 60В 630 3В 835В 483 4В 099В 815 37В 722 4В 137В 537 6В 531В 432 559В 759 7В 091В 191
30413 34В 246 0 34В 246 1В 904В 937 0 1В 904В 937 1В 877В 281 0 1В 877В 281 61В 902 0 61В 902
30424 54В 553 0 54В 553 2В 727В 318 0 2В 727В 318 2В 702В 724 0 2В 702В 724 79В 147 0 79В 147
30425 2В 000 0 2В 000 3В 000 0 3В 000 0 0 0 5В 000 0 5В 000
30602 76В 778 0 76В 778 65 0 65 0 0 0 76В 843 0 76В 843
32002 0 0 0 28В 550В 000 0 28В 550В 000 27В 850В 000 0 27В 850В 000 700В 000 0 700В 000
32003 1В 450В 000 0 1В 450В 000 8В 230В 000 0 8В 230В 000 9В 380В 000 0 9В 380В 000 300В 000 0 300В 000
32005 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
32006 20В 000 0 20В 000 0 0 0 20В 000 0 20В 000 0 0 0
44206 49В 300 0 49В 300 3В 000 0 3В 000 3В 800 0 3В 800 48В 500 0 48В 500
44207 1В 105 0 1В 105 0 0 0 111 0 111 994 0 994
44208 330В 000 0 330В 000 0 0 0 0 0 0 330В 000 0 330В 000
44904 24В 728 0 24В 728 14В 851 0 14В 851 19В 730 0 19В 730 19В 849 0 19В 849
44907 13В 889 0 13В 889 0 0 0 556 0 556 13В 333 0 13В 333
45001 956 0 956 2В 961 0 2В 961 3В 389 0 3В 389 528 0 528
45106 1В 679 0 1В 679 779 0 779 352 0 352 2В 106 0 2В 106
45107 421В 161 0 421В 161 58В 196 0 58В 196 29В 464 0 29В 464 449В 893 0 449В 893
45108 168В 462 0 168В 462 8В 431 0 8В 431 10В 373 0 10В 373 166В 520 0 166В 520
45201 1В 127В 474 0 1В 127В 474 4В 119В 559 0 4В 119В 559 4В 173В 971 0 4В 173В 971 1В 073В 062 0 1В 073В 062
45203 49В 335 0 49В 335 77В 751 0 77В 751 82В 480 0 82В 480 44В 606 0 44В 606
45204 467В 064 0 467В 064 292В 051 0 292В 051 302В 670 0 302В 670 456В 445 0 456В 445
45205 1В 201В 093 0 1В 201В 093 312В 098 0 312В 098 353В 600 0 353В 600 1В 159В 591 0 1В 159В 591
45206 764В 579 0 764В 579 57В 754 0 57В 754 122В 043 0 122В 043 700В 290 0 700В 290
45207 1В 705В 368 22В 516 1В 727В 884 17В 394 1В 170 18В 564 98В 478 701 99В 179 1В 624В 284 22В 985 1В 647В 269
45208 2В 121В 361 154В 911 2В 276В 272 28В 725 7В 402 36В 127 36В 591 6В 132 42В 723 2В 113В 495 156В 181 2В 269В 676
45301 412 0 412 1В 558 0 1В 558 1В 803 0 1В 803 167 0 167
45303 0 0 0 79 0 79 79 0 79 0 0 0
45305 570 0 570 0 0 0 0 0 0 570 0 570
45306 712 0 712 4В 000 0 4В 000 454 0 454 4В 258 0 4В 258
45308 49В 508 0 49В 508 0 0 0 2В 609 0 2В 609 46В 899 0 46В 899
45401 304В 409 0 304В 409 1В 345В 929 0 1В 345В 929 1В 361В 761 0 1В 361В 761 288В 577 0 288В 577
45403 97 0 97 1В 108 0 1В 108 190 0 190 1В 015 0 1В 015
45404 60В 969 0 60В 969 21В 922 0 21В 922 37В 466 0 37В 466 45В 425 0 45В 425
45405 123В 909 0 123В 909 44В 656 0 44В 656 42В 407 0 42В 407 126В 158 0 126В 158
45406 62В 580 0 62В 580 44В 715 0 44В 715 13В 092 0 13В 092 94В 203 0 94В 203
45407 399В 922 0 399В 922 5В 380 0 5В 380 30В 264 0 30В 264 375В 038 0 375В 038
45408 528В 344 0 528В 344 11В 575 0 11В 575 15В 739 0 15В 739 524В 180 0 524В 180
45503 764 0 764 202 0 202 0 0 0 966 0 966
45504 8В 096 0 8В 096 370 0 370 276 0 276 8В 190 0 8В 190
45505 136В 281 0 136В 281 39В 503 0 39В 503 26В 243 0 26В 243 149В 541 0 149В 541
45506 2В 265В 386 39В 519 2В 304В 905 202В 771 1В 937 204В 708 193В 483 1В 684 195В 167 2В 274В 674 39В 772 2В 314В 446
45507 3В 112В 418 0 3В 112В 418 313В 940 0 313В 940 122В 876 0 122В 876 3В 303В 482 0 3В 303В 482
45509 149В 382 11 149В 393 175В 845 14 175В 859 165В 959 10 165В 969 159В 268 15 159В 283
45605 230В 000 0 230В 000 0 0 0 0 0 0 230В 000 0 230В 000
45708 0 0 0 3 0 3 0 0 0 3 0 3
45811 4В 553 0 4В 553 0 0 0 3В 607 0 3В 607 946 0 946
45812 1В 230В 121 30В 372 1В 260В 493 34В 180 1В 579 35В 759 70В 203 945 71В 148 1В 194В 098 31В 006 1В 225В 104
45813 12В 531 0 12В 531 0 0 0 0 0 0 12В 531 0 12В 531
45814 152В 524 3В 418 155В 942 7В 289 140 7В 429 21В 783 121 21В 904 138В 030 3В 437 141В 467
45815 180В 553 0 180В 553 19В 276 0 19В 276 9В 361 0 9В 361 190В 468 0 190В 468
45911 90 0 90 0 0 0 90 0 90 0 0 0
45912 27В 575 374 27В 949 2В 172 20 2В 192 2В 346 12 2В 358 27В 401 382 27В 783
45914 12В 663 0 12В 663 1В 049 0 1В 049 887 0 887 12В 825 0 12В 825
45915 16В 867 4 16В 871 5В 274 0 5В 274 4В 328 0 4В 328 17В 813 4 17В 817
45916 0 0 0 3В 352 0 3В 352 0 0 0 3В 352 0 3В 352
47002 267В 253 0 267В 253 7В 435В 265 0 7В 435В 265 7В 233В 024 0 7В 233В 024 469В 494 0 469В 494
47101 4 0 4 0 0 0 0 0 0 4 0 4
47301 0 108В 616 108В 616 0 4В 460 4В 460 0 3В 837 3В 837 0 109В 239 109В 239
47404 0 0 0 5В 830В 379 0 5В 830В 379 5В 830В 379 0 5В 830В 379 0 0 0
47406 0 180 180 0 9 9 0 6 6 0 183 183
47408 0 0 0 33В 033В 586 32В 382В 611 65В 416В 197 33В 033В 586 32В 382В 611 65В 416В 197 0 0 0
47415 4В 148 0 4В 148 0 0 0 97 0 97 4В 051 0 4В 051
47417 0 0 0 1 0 1 0 0 0 1 0 1
47423 165В 723 241 165В 964 46В 515 79В 241 125В 756 48В 162 2В 573 50В 735 164В 076 76В 909 240В 985
47427 195В 129 1В 653 196В 782 185В 823 2В 133 187В 956 184В 643 1В 713 186В 356 196В 309 2В 073 198В 382
47801 3В 711 0 3В 711 27 0 27 53 0 53 3В 685 0 3В 685
47802 1В 657 0 1В 657 0 0 0 2 0 2 1В 655 0 1В 655
47803 28В 608 980В 002 1В 008В 610 1В 603 55В 018 56В 621 3В 540 42В 353 45В 893 26В 671 992В 667 1В 019В 338
50106 116В 469 0 116В 469 9В 831 0 9В 831 61В 602 0 61В 602 64В 698 0 64В 698
50107 30В 125 0 30В 125 217 0 217 0 0 0 30В 342 0 30В 342
50121 1В 155 0 1В 155 2В 108 0 2В 108 2В 218 0 2В 218 1В 045 0 1В 045
50205 911В 060 0 911В 060 5В 195 0 5В 195 5В 131 0 5В 131 911В 124 0 911В 124
50206 224В 387 0 224В 387 1В 347 0 1В 347 809 0 809 224В 925 0 224В 925
50207 155В 589 0 155В 589 436В 665 0 436В 665 0 0 0 592В 254 0 592В 254
50218 0 396В 264 396В 264 0 17В 704 17В 704 0 14В 020 14В 020 0 399В 948 399В 948
50221 22В 735 0 22В 735 14В 036 0 14В 036 11В 211 0 11В 211 25В 560 0 25В 560
50605 1В 867 0 1В 867 7 0 7 7 0 7 1В 867 0 1В 867
50606 47В 680 0 47В 680 2В 049 0 2В 049 6В 411 0 6В 411 43В 318 0 43В 318
50621 40 0 40 321 0 321 336 0 336 25 0 25
50706 4В 900 0 4В 900 0 0 0 0 0 0 4В 900 0 4В 900
50721 49 0 49 0 0 0 0 0 0 49 0 49
50905 12 0 12 2 0 2 1 0 1 13 0 13
51401 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0
51403 245В 753 0 245В 753 99В 995 0 99В 995 100В 000 0 100В 000 245В 748 0 245В 748
51404 49В 095 0 49В 095 38В 206 0 38В 206 0 0 0 87В 301 0 87В 301
51405 48В 153 0 48В 153 106 0 106 0 0 0 48В 259 0 48В 259
52503 1В 190 0 1В 190 0 0 0 114 0 114 1В 076 0 1В 076
60202 1В 560 0 1В 560 0 0 0 0 0 0 1В 560 0 1В 560
60302 24В 027 0 24В 027 18В 401 0 18В 401 3В 835 0 3В 835 38В 593 0 38В 593
60306 48 0 48 541 0 541 535 0 535 54 0 54
60308 3В 082 0 3В 082 2В 541 0 2В 541 2В 864 0 2В 864 2В 759 0 2В 759
60310 14В 152 0 14В 152 5В 150 30 5В 180 6В 035 30 6В 065 13В 267 0 13В 267
60312 112В 688 0 112В 688 97В 899 0 97В 899 50В 865 0 50В 865 159В 722 0 159В 722
60314 0 2В 576 2В 576 0 3В 246 3В 246 0 381 381 0 5В 441 5В 441
60323 25В 947 0 25В 947 520 0 520 2В 129 0 2В 129 24В 338 0 24В 338
60347 252 0 252 1В 010 0 1В 010 212 0 212 1В 050 0 1В 050
60401 1В 974В 011 0 1В 974В 011 9В 438 0 9В 438 1В 161 0 1В 161 1В 982В 288 0 1В 982В 288
60404 11В 388 0 11В 388 0 0 0 0 0 0 11В 388 0 11В 388
60410 113В 483 0 113В 483 0 0 0 0 0 0 113В 483 0 113В 483
60411 87В 613 0 87В 613 0 0 0 0 0 0 87В 613 0 87В 613
60412 4В 576 0 4В 576 0 0 0 0 0 0 4В 576 0 4В 576
60701 63В 275 0 63В 275 8В 556 0 8В 556 10В 025 0 10В 025 61В 806 0 61В 806
60702 265 0 265 0 0 0 0 0 0 265 0 265
60901 10В 521 0 10В 521 0 0 0 0 0 0 10В 521 0 10В 521
61002 425 0 425 208 0 208 232 0 232 401 0 401
61008 10В 142 0 10В 142 3В 488 0 3В 488 4В 381 0 4В 381 9В 249 0 9В 249
61009 6В 143 0 6В 143 1В 603 0 1В 603 2В 519 0 2В 519 5В 227 0 5В 227
61010 0 0 0 30 0 30 30 0 30 0 0 0
61011 98В 658 0 98В 658 0 0 0 4В 737 0 4В 737 93В 921 0 93В 921
61209 0 0 0 24В 332 0 24В 332 24В 332 0 24В 332 0 0 0
61210 0 0 0 168В 238 0 168В 238 168В 238 0 168В 238 0 0 0
61212 0 0 0 5В 220 12В 069 17В 289 5В 220 12В 069 17В 289 0 0 0
61403 79В 585 0 79В 585 6В 056 0 6В 056 7В 748 0 7В 748 77В 893 0 77В 893
70606 5В 898В 628 0 5В 898В 628 685В 275 0 685В 275 2В 800 0 2В 800 6В 581В 103 0 6В 581В 103
70607 10В 372 0 10В 372 4В 089 0 4В 089 8В 098 0 8В 098 6В 363 0 6В 363
70608 2В 044В 910 0 2В 044В 910 297В 967 0 297В 967 0 0 0 2В 342В 877 0 2В 342В 877
70609 6В 105 0 6В 105 2 0 2 0 0 0 6В 107 0 6В 107
70611 8В 519 0 8В 519 0 0 0 0 0 0 8В 519 0 8В 519
Итого по активу (баланс) 43 759 767 3 171 618 46 931 385 265 763 898 38 832 390 304 596 288 260 306 028 37 422 111 297 728 139 49 217 637 4 581 897 53 799 534
Пассив
10207 661В 215 0 661В 215 0 0 0 0 0 0 661В 215 0 661В 215
10601 606В 135 0 606В 135 0 0 0 0 0 0 606В 135 0 606В 135
10603 22В 783 0 22В 783 11В 211 0 11В 211 14В 036 0 14В 036 25В 608 0 25В 608
10701 33В 061 0 33В 061 0 0 0 0 0 0 33В 061 0 33В 061
10801 1В 670В 192 0 1В 670В 192 0 0 0 0 0 0 1В 670В 192 0 1В 670В 192
20309 0 4 4 0 0 0 0 1 1 0 5 5
30109 5В 927 13В 496 19В 423 67В 295 49В 422 116В 717 65В 677 42В 753 108В 430 4В 309 6В 827 11В 136
30126 0 0 0 0 0 0 0 0 0 0 0 0
30220 3В 000 0 3В 000 11В 087 0 11В 087 8В 087 0 8В 087 0 0 0
30222 0 0 0 65В 818 0 65В 818 65В 818 0 65В 818 0 0 0
30223 18В 600 0 18В 600 305В 639 0 305В 639 294В 818 0 294В 818 7В 779 0 7В 779
30232 5В 680 344 6В 024 7В 344В 059 16В 639 7В 360В 698 7В 341В 735 16В 649 7В 358В 384 3В 356 354 3В 710
30236 15 0 15 15 0 15 0 0 0 0 0 0
30301 2В 053В 436 289В 012 2В 342В 448 9В 533В 923 24В 498 9В 558В 421 14В 642В 804 1В 336В 274 15В 979В 078 7В 162В 317 1В 600В 788 8В 763В 105
30305 6В 856В 394 536В 851 7В 393В 245 4В 099В 815 37В 722 4В 137В 537 3В 774В 853 60В 630 3В 835В 483 6В 531В 432 559В 759 7В 091В 191
30601 32В 616 0 32В 616 26В 737 0 26В 737 54В 310 0 54В 310 60В 189 0 60В 189
30607 768 0 768 0 0 0 0 0 0 768 0 768
31301 0 0 0 1В 132 989 2В 121 1В 132 1В 171 2В 303 0 182 182
31306 0 21В 359 21В 359 0 21В 401 21В 401 0 42 42 0 0 0
31309 145В 627 0 145В 627 3В 878 0 3В 878 0 0 0 141В 749 0 141В 749
31409 0 94В 106 94В 106 0 2В 927 2В 927 0 4В 890 4В 890 0 96В 069 96В 069
31607 0 256В 308 256В 308 0 7В 971 7В 971 0 13В 317 13В 317 0 261В 654 261В 654
40502 11В 913 0 11В 913 68В 276 0 68В 276 72В 122 0 72В 122 15В 759 0 15В 759
40503 0 0 0 0 264 264 0 264 264 0 0 0
40602 19В 846 0 19В 846 149В 161 0 149В 161 156В 611 0 156В 611 27В 296 0 27В 296
40603 44В 962 0 44В 962 45В 943 24В 871 70В 814 42В 717 24В 871 67В 588 41В 736 0 41В 736
40701 344В 297 330В 546 674В 843 5В 631В 648 690В 031 6В 321В 679 5В 485В 845 722В 396 6В 208В 241 198В 494 362В 911 561В 405
40702 3В 383В 462 94В 525 3В 477В 987 29В 087В 079 839В 258 29В 926В 337 29В 208В 929 846В 355 30В 055В 284 3В 505В 312 101В 622 3В 606В 934
40703 278В 374 16 278В 390 461В 511 57 461В 568 489В 522 57 489В 579 306В 385 16 306В 401
40802 675В 617 534 676В 151 7В 706В 849 793 7В 707В 642 7В 731В 503 915 7В 732В 418 700В 271 656 700В 927
40807 32В 376 4В 260 36В 636 69В 062 7В 910 76В 972 45В 961 35В 450 81В 411 9В 275 31В 800 41В 075
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 4В 656В 719 8В 046 4В 664В 765 6В 349В 592 29В 111 6В 378В 703 5В 910В 037 29В 803 5В 939В 840 4В 217В 164 8В 738 4В 225В 902
40820 2В 912 30 2В 942 6В 123 622 6В 745 5В 616 623 6В 239 2В 405 31 2В 436
40821 11В 538 0 11В 538 154В 620 0 154В 620 157В 770 0 157В 770 14В 688 0 14В 688
40901 0 0 0 500 0 500 500 0 500 0 0 0
40905 60 0 60 21В 210 0 21В 210 21В 205 0 21В 205 55 0 55
40906 13В 470 0 13В 470 5В 370В 512 0 5В 370В 512 5В 370В 196 0 5В 370В 196 13В 154 0 13В 154
40909 4 7 11 2В 573 1В 664 4В 237 2В 577 1В 664 4В 241 8 7 15
40910 0 0 0 462 103 565 462 103 565 0 0 0
40911 12В 901 0 12В 901 406В 230 0 406В 230 408В 264 0 408В 264 14В 935 0 14В 935
40912 1 30 31 14В 156 18В 517 32В 673 14В 156 18В 514 32В 670 1 27 28
40913 0 5 5 9В 434 23В 317 32В 751 9В 434 23В 317 32В 751 0 5 5
41806 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
42006 12В 800 7В 912 20В 712 0 263 263 0 368 368 12В 800 8В 017 20В 817
42007 440В 000 0 440В 000 0 0 0 0 0 0 440В 000 0 440В 000
42102 0 0 0 36В 000 0 36В 000 41В 201 0 41В 201 5В 201 0 5В 201
42103 5В 502 0 5В 502 501 0 501 0 0 0 5В 001 0 5В 001
42104 28В 941 0 28В 941 5В 938 0 5В 938 25В 452 2В 213 27В 665 48В 455 2В 213 50В 668
42105 19В 950 0 19В 950 1В 000 0 1В 000 6В 651 0 6В 651 25В 601 0 25В 601
42106 235В 777 0 235В 777 25В 300 0 25В 300 0 0 0 210В 477 0 210В 477
42107 533В 000 0 533В 000 0 0 0 0 0 0 533В 000 0 533В 000
42203 150 0 150 150 0 150 0 0 0 0 0 0
42205 5В 492 16В 407 21В 899 0 571 571 300 695 995 5В 792 16В 531 22В 323
42206 94В 538 0 94В 538 0 0 0 0 0 0 94В 538 0 94В 538
42207 6В 835 0 6В 835 0 0 0 0 0 0 6В 835 0 6В 835
42301 649В 919 50В 686 700В 605 471В 478 117В 063 588В 541 444В 891 112В 528 557В 419 623В 332 46В 151 669В 483
42303 118В 992 4В 571 123В 563 139В 104 4В 963 144В 067 161В 684 20В 151 181В 835 141В 572 19В 759 161В 331
42304 299В 154 11В 844 310В 998 108В 061 6В 717 114В 778 141В 035 7В 234 148В 269 332В 128 12В 361 344В 489
42305 584В 846 41В 075 625В 921 110В 822 6В 466 117В 288 139В 227 8В 749 147В 976 613В 251 43В 358 656В 609
42306 4В 466В 289 736В 836 5В 203В 125 390В 102 108В 616 498В 718 509В 779 105В 847 615В 626 4В 585В 966 734В 067 5В 320В 033
42307 3В 450В 882 233В 227 3В 684В 109 380В 654 8В 962 389В 616 288В 895 13В 789 302В 684 3В 359В 123 238В 054 3В 597В 177
42309 0 0 0 0 0 0 35 0 35 35 0 35
42310 6 0 6 12 0 12 12 0 12 6 0 6
42311 10 0 10 6 0 6 9 0 9 13 0 13
42312 4 0 4 3 0 3 8 0 8 9 0 9
42313 11 0 11 6 0 6 16 0 16 21 0 21
42506 0 48В 039 48В 039 0 1В 494 1В 494 0 2В 496 2В 496 0 49В 041 49В 041
42507 5В 468 60В 917 66В 385 4В 298 7В 537 11В 835 4В 298 9В 216 13В 514 5В 468 62В 596 68В 064
42601 791 233 1В 024 500 2В 170 2В 670 348 2В 720 3В 068 639 783 1В 422
42604 0 0 0 0 21 21 0 610 610 0 589 589
42605 806 0 806 628 0 628 23 0 23 201 0 201
42606 2В 839 1В 530 4В 369 4 581 585 33 97 130 2В 868 1В 046 3В 914
42607 3В 029 0 3В 029 0 0 0 63 0 63 3В 092 0 3В 092
43105 21В 049 0 21В 049 2В 650 0 2В 650 0 0 0 18В 399 0 18В 399
43106 22В 250 0 22В 250 22В 250 0 22В 250 38В 400 0 38В 400 38В 400 0 38В 400
43801 5 0 5 0 0 0 2 0 2 7 0 7
43804 2 0 2 0 0 0 0 0 0 2 0 2
43805 2 0 2 2 0 2 2 0 2 2 0 2
44915 525 0 525 325 0 325 3В 065 0 3В 065 3В 265 0 3В 265
45015 10 0 10 146 0 146 268 0 268 132 0 132
45115 6В 547 0 6В 547 430 0 430 218 0 218 6В 335 0 6В 335
45215 424В 082 0 424В 082 84В 182 0 84В 182 71В 350 0 71В 350 411В 250 0 411В 250
45315 2 0 2 87 0 87 85 0 85 0 0 0
45415 28В 491 0 28В 491 17В 239 0 17В 239 25В 266 0 25В 266 36В 518 0 36В 518
45515 222В 675 0 222В 675 36В 649 0 36В 649 51В 533 0 51В 533 237В 559 0 237В 559
45615 2В 300 0 2В 300 0 0 0 0 0 0 2В 300 0 2В 300
45715 0 0 0 0 0 0 3 0 3 3 0 3
45818 1В 523В 051 0 1В 523В 051 118В 486 0 118В 486 66В 019 0 66В 019 1В 470В 584 0 1В 470В 584
45918 50В 760 0 50В 760 5В 480 0 5В 480 6В 015 0 6В 015 51В 295 0 51В 295
47008 1В 319 0 1В 319 42В 242 0 42В 242 43В 204 0 43В 204 2В 281 0 2В 281
47401 36 0 36 1В 603 4В 307 5В 910 1В 603 4В 307 5В 910 36 0 36
47403 0 0 0 2В 090В 757 0 2В 090В 757 2В 090В 757 0 2В 090В 757 0 0 0
47405 0 0 0 24В 980 131 25В 111 24В 991 131 25В 122 11 0 11
47407 0 0 0 32В 991В 109 32В 416В 196 65В 407В 305 32В 991В 109 32В 416В 196 65В 407В 305 0 0 0
47411 281В 975 35В 421 317В 396 61В 645 4В 291 65В 936 64В 338 6В 419 70В 757 284В 668 37В 549 322В 217
47416 24В 944 0 24В 944 163В 236 21 163В 257 143В 333 21 143В 354 5В 041 0 5В 041
47422 6В 216 2В 965 9В 181 207В 622 4В 601 212В 223 201В 566 1В 666 203В 232 160 30 190
47425 60В 224 0 60В 224 91В 606 0 91В 606 84В 739 0 84В 739 53В 357 0 53В 357
47426 59В 321 9В 108 68В 429 11В 012 306 11В 318 17В 159 1В 928 19В 087 65В 468 10В 730 76В 198
47804 9В 281 0 9В 281 373 0 373 331 0 331 9В 239 0 9В 239
50120 0 0 0 610 0 610 610 0 610 0 0 0
50220 7В 386 0 7В 386 93В 254 0 93В 254 91В 845 0 91В 845 5В 977 0 5В 977
50620 10В 455 0 10В 455 7В 489 0 7В 489 3В 480 0 3В 480 6В 446 0 6В 446
52104 19В 500 0 19В 500 0 0 0 0 0 0 19В 500 0 19В 500
52301 21В 467 0 21В 467 28В 100 0 28В 100 43В 100 0 43В 100 36В 467 0 36В 467
52302 28В 000 0 28В 000 28В 000 0 28В 000 28В 000 0 28В 000 28В 000 0 28В 000
52303 100 0 100 100 0 100 0 0 0 0 0 0
52305 41В 034 0 41В 034 15В 000 0 15В 000 0 0 0 26В 034 0 26В 034
52307 44 0 44 0 0 0 0 0 0 44 0 44
52501 779 0 779 52 0 52 261 0 261 988 0 988
60301 35В 518 0 35В 518 37В 449 0 37В 449 34В 758 0 34В 758 32В 827 0 32В 827
60305 24В 643 0 24В 643 82В 188 0 82В 188 82В 471 0 82В 471 24В 926 0 24В 926
60307 19 0 19 462 0 462 443 0 443 0 0 0
60309 1В 325 0 1В 325 1В 225 0 1В 225 3В 371 0 3В 371 3В 471 0 3В 471
60311 3В 044 0 3В 044 34В 921 0 34В 921 36В 425 0 36В 425 4В 548 0 4В 548
60322 184 0 184 548 0 548 688 0 688 324 0 324
60324 42В 844 0 42В 844 3В 051 0 3В 051 940 0 940 40В 733 0 40В 733
60348 2В 827 0 2В 827 15В 578 0 15В 578 14В 212 0 14В 212 1В 461 0 1В 461
60601 556В 469 0 556В 469 1В 104 0 1В 104 7В 755 0 7В 755 563В 120 0 563В 120
60903 4В 076 0 4В 076 0 0 0 0 0 0 4В 076 0 4В 076
61012 9В 202 0 9В 202 449 0 449 60 0 60 8В 813 0 8В 813
61304 460 0 460 83 0 83 100 0 100 477 0 477
70601 5В 808В 926 0 5В 808В 926 943 0 943 758В 185 0 758В 185 6В 566В 168 0 6В 566В 168
70602 1В 058 0 1В 058 2В 554 0 2В 554 2В 429 0 2В 429 933 0 933
70603 2В 076В 662 0 2В 076В 662 0 0 0 296В 313 0 296В 313 2В 372В 975 0 2В 372В 975
70604 6В 105 0 6В 105 0 0 0 2 0 2 6В 107 0 6В 107
Итого по пассиву (баланс) 44 021 135 2 910 250 46 931 385 115 027 388 34 493 364 149 520 752 120 491 461 35 897 440 156 388 901 49 485 208 4 314 326 53 799 534
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90704 0 0 0 28В 100 0 28В 100 28В 100 0 28В 100 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 8В 798В 687 0 8В 798В 687 259В 855 0 259В 855 193В 153 0 193В 153 8В 865В 389 0 8В 865В 389
90901 3В 861В 981 6В 590 3В 868В 571 695В 776 304 696В 080 671В 022 233 671В 255 3В 886В 735 6В 661 3В 893В 396
90902 6В 558В 736 63В 880 6В 622В 616 403В 796 2В 965 406В 761 418В 592 2В 121 420В 713 6В 543В 940 64В 724 6В 608В 664
90907 0 0 0 500 0 500 500 0 500 0 0 0
91202 350В 004 0 350В 004 100В 038 0 100В 038 100В 039 0 100В 039 350В 003 0 350В 003
91203 140 0 140 49 0 49 60 0 60 129 0 129
91207 6 0 6 0 0 0 0 0 0 6 0 6
91219 0 9В 163 9В 163 0 4В 863 4В 863 0 3В 372 3В 372 0 10В 654 10В 654
91412 146В 661 0 146В 661 0 0 0 5В 060 0 5В 060 141В 601 0 141В 601
91414 26В 775В 487 348В 425 27В 123В 912 1В 249В 546 17В 571 1В 267В 117 2В 526В 222 12В 144 2В 538В 366 25В 498В 811 353В 852 25В 852В 663
91417 20В 000 0 20В 000 2В 119 0 2В 119 2В 301 0 2В 301 19В 818 0 19В 818
91418 47В 060 944В 862 991В 922 6В 981 53В 193 60В 174 4В 876 41В 260 46В 136 49В 165 956В 795 1В 005В 960
91501 103В 292 0 103В 292 3В 265 0 3В 265 574 0 574 105В 983 0 105В 983
91502 21В 693 0 21В 693 1В 680 0 1В 680 966 0 966 22В 407 0 22В 407
91604 485В 349 4В 464 489В 813 11В 881 232 12В 113 22В 172 153 22В 325 475В 058 4В 543 479В 601
91704 18В 593 0 18В 593 17В 807 0 17В 807 0 0 0 36В 400 0 36В 400
91802 24В 690 0 24В 690 18В 089 0 18В 089 5 0 5 42В 774 0 42В 774
91803 1В 144 0 1В 144 343 0 343 0 0 0 1В 487 0 1В 487
99998 20В 422В 669 0 20В 422В 669 15В 301В 499 0 15В 301В 499 15В 624В 708 0 15В 624В 708 20В 099В 460 0 20В 099В 460
Итого по активу (баланс) 67 636 195 1 377 384 69 013 579 18 101 324 79 128 18 180 452 19 598 350 59 283 19 657 633 66 139 169 1 397 229 67 536 398
Пассив
91003 0 0 0 3В 136 0 3В 136 3В 136 0 3В 136 0 0 0
91004 0 0 0 3В 843 0 3В 843 3В 843 0 3В 843 0 0 0
91211 3В 129 0 3В 129 0 0 0 55 0 55 3В 184 0 3В 184
91311 355В 274 0 355В 274 75В 449 0 75В 449 92В 839 0 92В 839 372В 664 0 372В 664
91312 16В 597В 907 108В 957 16В 706В 864 706В 142 8В 856 714В 998 458В 727 5В 778 464В 505 16В 350В 492 105В 879 16В 456В 371
91314 282В 449 0 282В 449 7В 603В 229 0 7В 603В 229 7В 814В 654 0 7В 814В 654 493В 874 0 493В 874
91315 343В 665 3В 936 347В 601 120В 002 123 120В 125 20В 472 205 20В 677 244В 135 4В 018 248В 153
91316 98В 403 0 98В 403 109В 545 0 109В 545 87В 136 0 87В 136 75В 994 0 75В 994
91317 2В 433В 127 685 2В 433В 812 6В 884В 497 36 6В 884В 533 6В 788В 329 38 6В 788В 367 2В 336В 959 687 2В 337В 646
91319 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0 0 0 0
91507 95В 115 0 95В 115 9В 851 0 9В 851 26В 288 0 26В 288 111В 552 0 111В 552
91508 22 0 22 0 0 0 0 0 0 22 0 22
99999 48В 590В 910 0 48В 590В 910 3В 759В 192 0 3В 759В 192 2В 605В 220 0 2В 605В 220 47В 436В 938 0 47В 436В 938
Итого по пассиву (баланс) 68 900 001 113 578 69 013 579 19 374 886 9 015 19 383 901 17 900 699 6 021 17 906 720 67 425 814 110 584 67 536 398
Г. Производные финансовые инструменты и срочные сделки
Актив
93001 828В 745 556В 053 1В 384В 798 32В 164В 508 11В 982В 577 44В 147В 085 32В 314В 336 12В 139В 955 44В 454В 291 678В 917 398В 675 1В 077В 592
93201 0 0 0 8 0 8 8 0 8 0 0 0
93801 1В 422 0 1В 422 195В 202 0 195В 202 195В 464 0 195В 464 1В 160 0 1В 160
93803 0 0 0 0 0 0 0 0 0 0 0 0
Итого по активу (баланс) 830 167 556 053 1 386 220 32 359 718 11 982 577 44 342 295 32 509 808 12 139 955 44 649 763 680 077 398 675 1 078 752
Пассив
96001 556В 534 829В 448 1В 385В 982 12В 129В 104 32В 346В 639 44В 475В 743 11В 972В 999 32В 194В 964 44В 167В 963 400В 429 677В 773 1В 078В 202
96201 0 0 0 8 0 8 8 0 8 0 0 0
96801 238 0 238 195В 463 0 195В 463 195В 775 0 195В 775 550 0 550
96803 0 0 0 0 0 0 0 0 0 0 0 0
Итого по пассиву (баланс) 556 772 829 448 1 386 220 12 324 575 32 346 639 44 671 214 12 168 782 32 194 964 44 363 746 400 979 677 773 1 078 752
Д. Счета депо
Актив
98000 0 0 106,0000 0 0 30,0000 0 0 14,0000 0 0 122,0000
98010 0 0 413В 895В 447,0000 0 0 11В 392В 682,0000 0 0 26В 389В 975,0000 0 0 398В 898В 154,0000
98020 0 0 5,0000 0 0 9,0000 0 0 13,0000 0 0 1,0000
Итого по активу (баланс) 0 0 413 895 558,0000 0 0 11 392 721,0000 0 0 26 390 002,0000 0 0 398 898 277,0000
Пассив
98040 0 0 177В 991В 153,0000 0 0 18В 833В 925,0000 0 0 3В 320В 264,0000 0 0 162В 477В 492,0000
98050 0 0 234В 989В 739,0000 0 0 7В 556В 067,0000 0 0 8В 072В 447,0000 0 0 235В 506В 119,0000
98070 0 0 914В 666,0000 0 0 0,0000 0 0 0,0000 0 0 914В 666,0000
Итого по пассиву (баланс) 0 0 413 895 558,0000 0 0 26 389 992,0000 0 0 11 392 711,0000 0 0 398 898 277,0000
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