Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.
Наименование кредитной организации
Акционерное общество "Нордеа Банк"
Регистрационный номер
3016
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 357 113 | 125 060 | 482 173 | 6 597 551 | 1 716 139 | 8 313 690 | 6 600 468 | 1 708 659 | 8 309 127 | 354 196 | 132 540 | 486 736 |
20206 | 0 | 0 | 0 | 9 911 | 4 547 | 14 458 | 9 911 | 4 547 | 14 458 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 8 395 | 3 064 | 11 459 | 8 395 | 3 064 | 11 459 | 0 | 0 | 0 |
20208 | 92 763 | 4 939 | 97 702 | 272 776 | 5 251 | 278 027 | 276 435 | 7 228 | 283 663 | 89 104 | 2 962 | 92 066 |
20209 | 8 757 | 921 | 9 678 | 5 336 293 | 1 008 843 | 6 345 136 | 5 332 820 | 1 008 049 | 6 340 869 | 12 230 | 1 715 | 13 945 |
30102 | 2 280 029 | 0 | 2 280 029 | 185 263 026 | 0 | 185 263 026 | 184 774 069 | 0 | 184 774 069 | 2 768 986 | 0 | 2 768 986 |
30110 | 40 020 | 57 257 | 97 277 | 209 986 | 146 691 | 356 677 | 169 672 | 137 327 | 306 999 | 80 334 | 66 621 | 146 955 |
30114 | 0 | 481 724 | 481 724 | 0 | 107 935 402 | 107 935 402 | 0 | 107 421 879 | 107 421 879 | 0 | 995 247 | 995 247 |
30202 | 482 037 | 0 | 482 037 | 0 | 0 | 0 | 31 790 | 0 | 31 790 | 450 247 | 0 | 450 247 |
30204 | 1 168 708 | 0 | 1 168 708 | 83 006 | 0 | 83 006 | 0 | 0 | 0 | 1 251 714 | 0 | 1 251 714 |
30210 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30213 | 36 | 553 | 589 | 2 071 906 | 446 102 | 2 518 008 | 2 071 847 | 446 204 | 2 518 051 | 95 | 451 | 546 |
30221 | 0 | 0 | 0 | 2 735 829 | 3 015 215 | 5 751 044 | 2 735 829 | 3 013 371 | 5 749 200 | 0 | 1 844 | 1 844 |
30233 | 3 083 | 164 | 3 247 | 579 317 | 68 720 | 648 037 | 575 242 | 68 425 | 643 667 | 7 158 | 459 | 7 617 |
30302 | 1 611 802 | 147 453 | 1 759 255 | 5 228 150 | 2 390 872 | 7 619 022 | 6 050 326 | 2 406 730 | 8 457 056 | 789 626 | 131 595 | 921 221 |
30306 | 7 776 511 | 2 550 990 | 10 327 501 | 1 308 596 | 123 751 | 1 432 347 | 957 572 | 119 316 | 1 076 888 | 8 127 535 | 2 555 425 | 10 682 960 |
30402 | 57 060 | 0 | 57 060 | 17 411 479 | 0 | 17 411 479 | 17 406 802 | 0 | 17 406 802 | 61 737 | 0 | 61 737 |
30404 | 0 | 0 | 0 | 13 085 842 | 0 | 13 085 842 | 13 085 842 | 0 | 13 085 842 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 348 620 | 0 | 4 348 620 | 4 348 620 | 0 | 4 348 620 | 0 | 0 | 0 |
30602 | 1 201 | 0 | 1 201 | 10 | 0 | 10 | 7 | 0 | 7 | 1 204 | 0 | 1 204 |
32002 | 735 700 | 291 614 | 1 027 314 | 8 304 400 | 3 628 434 | 11 932 834 | 9 040 100 | 3 920 048 | 12 960 148 | 0 | 0 | 0 |
32003 | 230 000 | 119 930 | 349 930 | 6 544 500 | 2 170 446 | 8 714 946 | 5 941 500 | 1 464 525 | 7 406 025 | 833 000 | 825 851 | 1 658 851 |
32004 | 445 000 | 0 | 445 000 | 291 000 | 37 871 | 328 871 | 698 000 | 37 871 | 735 871 | 38 000 | 0 | 38 000 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32008 | 200 000 | 6 602 | 206 602 | 0 | 179 | 179 | 0 | 142 | 142 | 200 000 | 6 639 | 206 639 |
32009 | 0 | 3 883 | 3 883 | 0 | 106 | 106 | 0 | 84 | 84 | 0 | 3 905 | 3 905 |
32102 | 0 | 110 523 | 110 523 | 0 | 232 249 | 232 249 | 0 | 310 186 | 310 186 | 0 | 32 586 | 32 586 |
32103 | 0 | 0 | 0 | 0 | 104 296 | 104 296 | 0 | 104 296 | 104 296 | 0 | 0 | 0 |
32104 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
32110 | 0 | 4 703 | 4 703 | 0 | 127 | 127 | 0 | 101 | 101 | 0 | 4 729 | 4 729 |
32202 | 130 827 | 0 | 130 827 | 1 097 825 | 0 | 1 097 825 | 1 228 652 | 0 | 1 228 652 | 0 | 0 | 0 |
32203 | 772 309 | 0 | 772 309 | 7 047 722 | 0 | 7 047 722 | 7 477 582 | 0 | 7 477 582 | 342 449 | 0 | 342 449 |
32204 | 632 108 | 0 | 632 108 | 2 439 658 | 0 | 2 439 658 | 830 805 | 0 | 830 805 | 2 240 961 | 0 | 2 240 961 |
32401 | 0 | 0 | 0 | 0 | 18 630 | 18 630 | 0 | 18 630 | 18 630 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
44204 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 |
44206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
44207 | 760 000 | 0 | 760 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 790 000 | 0 | 790 000 |
44208 | 536 300 | 0 | 536 300 | 0 | 0 | 0 | 6 580 | 0 | 6 580 | 529 720 | 0 | 529 720 |
44606 | 370 000 | 0 | 370 000 | 610 000 | 0 | 610 000 | 190 000 | 0 | 190 000 | 790 000 | 0 | 790 000 |
44607 | 127 996 | 0 | 127 996 | 0 | 0 | 0 | 0 | 0 | 0 | 127 996 | 0 | 127 996 |
44906 | 137 300 | 0 | 137 300 | 0 | 0 | 0 | 0 | 0 | 0 | 137 300 | 0 | 137 300 |
45106 | 0 | 728 984 | 728 984 | 0 | 19 759 | 19 759 | 0 | 15 683 | 15 683 | 0 | 733 060 | 733 060 |
45107 | 255 711 | 39 448 | 295 159 | 0 | 665 | 665 | 0 | 2 367 | 2 367 | 255 711 | 37 746 | 293 457 |
45108 | 1 074 455 | 0 | 1 074 455 | 11 553 | 608 | 12 161 | 26 552 | 8 | 26 560 | 1 059 456 | 600 | 1 060 056 |
45201 | 2 246 102 | 0 | 2 246 102 | 9 961 707 | 0 | 9 961 707 | 9 498 095 | 0 | 9 498 095 | 2 709 714 | 0 | 2 709 714 |
45203 | 813 234 | 0 | 813 234 | 323 630 | 0 | 323 630 | 949 484 | 0 | 949 484 | 187 380 | 0 | 187 380 |
45204 | 1 812 136 | 1 690 184 | 3 502 320 | 1 558 300 | 254 658 | 1 812 958 | 1 118 588 | 1 410 063 | 2 528 651 | 2 251 848 | 534 779 | 2 786 627 |
45205 | 1 333 153 | 5 304 881 | 6 638 034 | 581 700 | 387 082 | 968 782 | 641 403 | 4 036 051 | 4 677 454 | 1 273 450 | 1 655 912 | 2 929 362 |
45206 | 4 893 111 | 8 542 095 | 13 435 206 | 1 529 441 | 9 044 151 | 10 573 592 | 1 153 015 | 649 871 | 1 802 886 | 5 269 537 | 16 936 375 | 22 205 912 |
45207 | 7 255 840 | 927 801 | 8 183 641 | 1 769 112 | 40 995 | 1 810 107 | 1 835 528 | 72 591 | 1 908 119 | 7 189 424 | 896 205 | 8 085 629 |
45208 | 1 206 564 | 8 965 749 | 10 172 313 | 248 049 | 765 589 | 1 013 638 | 5 034 | 206 410 | 211 444 | 1 449 579 | 9 524 928 | 10 974 507 |
45209 | 0 | 1 970 | 1 970 | 0 | 53 | 53 | 0 | 42 | 42 | 0 | 1 981 | 1 981 |
45401 | 19 063 | 0 | 19 063 | 63 374 | 0 | 63 374 | 67 306 | 0 | 67 306 | 15 131 | 0 | 15 131 |
45405 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45502 | 1 081 135 | 2 | 1 081 137 | 26 480 671 | 0 | 26 480 671 | 26 345 804 | 2 | 26 345 806 | 1 216 002 | 0 | 1 216 002 |
45504 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45505 | 4 805 | 4 946 | 9 751 | 933 | 115 | 1 048 | 1 350 | 833 | 2 183 | 4 388 | 4 228 | 8 616 |
45506 | 173 116 | 145 011 | 318 127 | 43 878 | 13 484 | 57 362 | 17 271 | 13 454 | 30 725 | 199 723 | 145 041 | 344 764 |
45507 | 1 780 120 | 2 618 921 | 4 399 041 | 416 394 | 364 402 | 780 796 | 41 341 | 181 554 | 222 895 | 2 155 173 | 2 801 769 | 4 956 942 |
45509 | 3 518 | 1 970 | 5 488 | 9 877 | 5 077 | 14 954 | 9 100 | 4 290 | 13 390 | 4 295 | 2 757 | 7 052 |
45604 | 0 | 70 547 | 70 547 | 0 | 1 912 | 1 912 | 0 | 1 518 | 1 518 | 0 | 70 941 | 70 941 |
45605 | 0 | 5 565 202 | 5 565 202 | 0 | 150 847 | 150 847 | 0 | 119 726 | 119 726 | 0 | 5 596 323 | 5 596 323 |
45706 | 1 416 | 3 460 | 4 876 | 0 | 93 | 93 | 16 | 176 | 192 | 1 400 | 3 377 | 4 777 |
45806 | 140 432 | 0 | 140 432 | 0 | 0 | 0 | 0 | 0 | 0 | 140 432 | 0 | 140 432 |
45809 | 20 615 | 0 | 20 615 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 18 977 | 0 | 18 977 |
45812 | 248 217 | 0 | 248 217 | 43 390 | 0 | 43 390 | 27 528 | 0 | 27 528 | 264 079 | 0 | 264 079 |
45815 | 13 112 | 8 083 | 21 195 | 5 849 | 3 558 | 9 407 | 2 645 | 3 807 | 6 452 | 16 316 | 7 834 | 24 150 |
45817 | 0 | 52 | 52 | 16 | 2 | 18 | 0 | 1 | 1 | 16 | 53 | 69 |
45912 | 3 557 | 0 | 3 557 | 885 | 0 | 885 | 579 | 0 | 579 | 3 863 | 0 | 3 863 |
45915 | 894 | 687 | 1 581 | 1 421 | 2 500 | 3 921 | 1 426 | 2 661 | 4 087 | 889 | 526 | 1 415 |
45916 | 0 | 0 | 0 | 0 | 501 | 501 | 0 | 0 | 0 | 0 | 501 | 501 |
45917 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
47002 | 1 186 339 | 0 | 1 186 339 | 12 496 790 | 0 | 12 496 790 | 11 927 690 | 0 | 11 927 690 | 1 755 439 | 0 | 1 755 439 |
47101 | 450 | 0 | 450 | 10 | 0 | 10 | 0 | 0 | 0 | 460 | 0 | 460 |
47102 | 882 084 | 0 | 882 084 | 22 474 901 | 0 | 22 474 901 | 22 364 088 | 0 | 22 364 088 | 992 897 | 0 | 992 897 |
47404 | 2 | 0 | 2 | 485 339 | 486 121 | 971 460 | 485 341 | 486 121 | 971 462 | 0 | 0 | 0 |
47406 | 214 067 | 3 707 | 217 774 | 40 368 673 | 40 486 773 | 80 855 446 | 40 368 443 | 40 486 791 | 80 855 234 | 214 297 | 3 689 | 217 986 |
47408 | 0 | 0 | 0 | 190 109 795 | 219 717 287 | 409 827 082 | 190 109 795 | 219 717 099 | 409 826 894 | 0 | 188 | 188 |
47410 | 0 | 0 | 0 | 0 | 415 957 | 415 957 | 0 | 415 957 | 415 957 | 0 | 0 | 0 |
47417 | 0 | 3 | 3 | 4 | 238 305 | 238 309 | 4 | 236 179 | 236 183 | 0 | 2 129 | 2 129 |
47423 | 14 907 | 2 330 | 17 237 | 159 333 | 165 951 | 325 284 | 160 149 | 165 232 | 325 381 | 14 091 | 3 049 | 17 140 |
47427 | 18 022 | 114 613 | 132 635 | 271 056 | 212 601 | 483 657 | 267 608 | 195 037 | 462 645 | 21 470 | 132 177 | 153 647 |
47801 | 12 284 | 0 | 12 284 | 0 | 0 | 0 | 44 | 0 | 44 | 12 240 | 0 | 12 240 |
47802 | 0 | 2 733 688 | 2 733 688 | 0 | 2 282 152 | 2 282 152 | 0 | 79 508 | 79 508 | 0 | 4 936 332 | 4 936 332 |
47803 | 467 313 | 0 | 467 313 | 173 136 | 0 | 173 136 | 166 893 | 0 | 166 893 | 473 556 | 0 | 473 556 |
50104 | 2 137 556 | 0 | 2 137 556 | 720 079 | 0 | 720 079 | 1 597 020 | 0 | 1 597 020 | 1 260 615 | 0 | 1 260 615 |
50105 | 67 227 | 0 | 67 227 | 495 755 | 0 | 495 755 | 548 316 | 0 | 548 316 | 14 666 | 0 | 14 666 |
50106 | 125 291 | 0 | 125 291 | 1 757 723 | 0 | 1 757 723 | 1 673 387 | 0 | 1 673 387 | 209 627 | 0 | 209 627 |
50107 | 4 880 301 | 0 | 4 880 301 | 796 650 | 0 | 796 650 | 936 095 | 0 | 936 095 | 4 740 856 | 0 | 4 740 856 |
50109 | 0 | 48 554 | 48 554 | 0 | 1 695 | 1 695 | 0 | 1 048 | 1 048 | 0 | 49 201 | 49 201 |
50110 | 214 496 | 281 353 | 495 849 | 1 553 | 122 663 | 124 216 | 18 987 | 12 327 | 31 314 | 197 062 | 391 689 | 588 751 |
50118 | 598 869 | 0 | 598 869 | 3 605 275 | 0 | 3 605 275 | 3 087 600 | 0 | 3 087 600 | 1 116 544 | 0 | 1 116 544 |
50121 | 14 694 | 0 | 14 694 | 29 327 | 0 | 29 327 | 14 572 | 0 | 14 572 | 29 449 | 0 | 29 449 |
50605 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 2 006 | 0 | 2 006 | 0 | 0 | 0 |
50606 | 5 016 | 0 | 5 016 | 114 861 | 0 | 114 861 | 119 877 | 0 | 119 877 | 0 | 0 | 0 |
50608 | 0 | 69 | 69 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 69 | 69 |
50618 | 5 991 | 0 | 5 991 | 101 805 | 0 | 101 805 | 107 796 | 0 | 107 796 | 0 | 0 | 0 |
50621 | 173 | 0 | 173 | 1 509 | 0 | 1 509 | 1 682 | 0 | 1 682 | 0 | 0 | 0 |
50905 | 425 | 0 | 425 | 61 | 0 | 61 | 67 | 0 | 67 | 419 | 0 | 419 |
52503 | 36 196 | 877 | 37 073 | 0 | 1 507 | 1 507 | 30 466 | 628 | 31 094 | 5 730 | 1 756 | 7 486 |
60202 | 118 330 | 0 | 118 330 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 218 330 | 0 | 218 330 |
60302 | 259 | 0 | 259 | 1 306 | 0 | 1 306 | 995 | 0 | 995 | 570 | 0 | 570 |
60306 | 0 | 0 | 0 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 0 | 0 | 0 |
60308 | 679 | 0 | 679 | 2 446 | 0 | 2 446 | 2 756 | 0 | 2 756 | 369 | 0 | 369 |
60310 | 3 966 | 0 | 3 966 | 8 996 | 15 | 9 011 | 9 068 | 15 | 9 083 | 3 894 | 0 | 3 894 |
60312 | 30 477 | 0 | 30 477 | 98 931 | 1 | 98 932 | 84 709 | 1 | 84 710 | 44 699 | 0 | 44 699 |
60314 | 614 | 0 | 614 | 2 031 | 1 703 | 3 734 | 1 990 | 1 703 | 3 693 | 655 | 0 | 655 |
60323 | 4 299 | 0 | 4 299 | 536 | 0 | 536 | 536 | 0 | 536 | 4 299 | 0 | 4 299 |
60401 | 202 990 | 0 | 202 990 | 4 379 | 0 | 4 379 | 405 | 0 | 405 | 206 964 | 0 | 206 964 |
60701 | 63 629 | 0 | 63 629 | 5 728 | 0 | 5 728 | 13 264 | 0 | 13 264 | 56 093 | 0 | 56 093 |
61002 | 6 847 | 0 | 6 847 | 1 239 | 0 | 1 239 | 923 | 0 | 923 | 7 163 | 0 | 7 163 |
61008 | 3 958 | 0 | 3 958 | 2 531 | 0 | 2 531 | 4 413 | 0 | 4 413 | 2 076 | 0 | 2 076 |
61009 | 7 975 | 0 | 7 975 | 3 611 | 0 | 3 611 | 5 593 | 0 | 5 593 | 5 993 | 0 | 5 993 |
61010 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 604 247 | 0 | 1 604 247 | 1 604 247 | 0 | 1 604 247 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 192 364 | 0 | 192 364 | 192 364 | 0 | 192 364 | 0 | 0 | 0 |
61403 | 63 218 | 0 | 63 218 | 22 983 | 0 | 22 983 | 15 332 | 0 | 15 332 | 70 869 | 0 | 70 869 |
70501 | 63 832 | 0 | 63 832 | 119 116 | 0 | 119 116 | 0 | 0 | 0 | 182 948 | 0 | 182 948 |
70502 | 544 144 | 0 | 544 144 | 897 850 | 0 | 897 850 | 1 441 994 | 0 | 1 441 994 | 0 | 0 | 0 |
70606 | 5 518 112 | 0 | 5 518 112 | 2 358 439 | 0 | 2 358 439 | 65 | 0 | 65 | 7 876 486 | 0 | 7 876 486 |
70607 | 48 707 | 0 | 48 707 | 48 927 | 0 | 48 927 | 72 084 | 0 | 72 084 | 25 550 | 0 | 25 550 |
70608 | 6 691 893 | 0 | 6 691 893 | 2 555 908 | 0 | 2 555 908 | 0 | 0 | 0 | 9 247 801 | 0 | 9 247 801 |
70610 | 22 | 0 | 22 | 14 | 0 | 14 | 0 | 0 | 0 | 36 | 0 | 36 |
Пассив | ||||||||||||
10207 | 583 860 | 0 | 583 860 | 0 | 0 | 0 | 240 400 | 0 | 240 400 | 824 260 | 0 | 824 260 |
10601 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
10602 | 2 414 313 | 0 | 2 414 313 | 0 | 0 | 0 | 3 578 606 | 0 | 3 578 606 | 5 992 919 | 0 | 5 992 919 |
10701 | 818 350 | 0 | 818 350 | 0 | 0 | 0 | 897 851 | 0 | 897 851 | 1 716 201 | 0 | 1 716 201 |
10801 | 55 702 | 0 | 55 702 | 0 | 0 | 0 | 0 | 0 | 0 | 55 702 | 0 | 55 702 |
30109 | 86 633 | 69 257 | 155 890 | 59 875 563 | 6 422 796 | 66 298 359 | 59 871 781 | 6 445 183 | 66 316 964 | 82 851 | 91 644 | 174 495 |
30220 | 0 | 237 610 | 237 610 | 214 | 722 364 | 722 578 | 214 | 947 911 | 948 125 | 0 | 463 157 | 463 157 |
30222 | 0 | 422 | 422 | 0 | 9 270 | 9 270 | 0 | 10 059 | 10 059 | 0 | 1 211 | 1 211 |
30231 | 4 938 | 0 | 4 938 | 1 050 076 | 0 | 1 050 076 | 1 048 865 | 0 | 1 048 865 | 3 727 | 0 | 3 727 |
30232 | 6 456 | 0 | 6 456 | 2 041 918 | 22 873 | 2 064 791 | 2 037 101 | 22 886 | 2 059 987 | 1 639 | 13 | 1 652 |
30301 | 1 611 802 | 147 453 | 1 759 255 | 6 050 327 | 2 406 728 | 8 457 055 | 5 228 151 | 2 390 870 | 7 619 021 | 789 626 | 131 595 | 921 221 |
30305 | 7 776 512 | 2 550 989 | 10 327 501 | 957 572 | 119 317 | 1 076 889 | 1 308 596 | 123 752 | 1 432 348 | 8 127 536 | 2 555 424 | 10 682 960 |
30408 | 0 | 0 | 0 | 4 045 738 | 0 | 4 045 738 | 4 045 738 | 0 | 4 045 738 | 0 | 0 | 0 |
30601 | 330 279 | 0 | 330 279 | 53 086 382 | 0 | 53 086 382 | 53 166 269 | 0 | 53 166 269 | 410 166 | 0 | 410 166 |
30603 | 0 | 0 | 0 | 626 126 | 5 492 | 631 618 | 626 126 | 5 492 | 631 618 | 0 | 0 | 0 |
30606 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
31302 | 852 000 | 804 550 | 1 656 550 | 21 444 000 | 5 620 132 | 27 064 132 | 20 592 000 | 4 815 582 | 25 407 582 | 0 | 0 | 0 |
31303 | 510 000 | 49 443 | 559 443 | 14 560 000 | 1 277 753 | 15 837 753 | 14 385 000 | 1 405 423 | 15 790 423 | 335 000 | 177 113 | 512 113 |
31304 | 103 000 | 455 008 | 558 008 | 2 073 000 | 663 476 | 2 736 476 | 2 903 000 | 883 721 | 3 786 721 | 933 000 | 675 253 | 1 608 253 |
31305 | 0 | 7 414 | 7 414 | 0 | 946 | 946 | 0 | 111 578 | 111 578 | 0 | 118 046 | 118 046 |
31401 | 0 | 0 | 0 | 0 | 233 949 | 233 949 | 0 | 233 949 | 233 949 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 185 000 | 2 659 221 | 2 844 221 | 185 000 | 2 659 221 | 2 844 221 | 0 | 0 | 0 |
31403 | 0 | 1 763 670 | 1 763 670 | 167 500 | 1 999 671 | 2 167 171 | 167 500 | 3 147 432 | 3 314 932 | 0 | 2 911 431 | 2 911 431 |
31404 | 300 000 | 0 | 300 000 | 345 000 | 1 199 478 | 1 544 478 | 90 000 | 1 861 597 | 1 951 597 | 45 000 | 662 119 | 707 119 |
31405 | 420 000 | 423 281 | 843 281 | 0 | 15 022 | 15 022 | 300 000 | 1 007 162 | 1 307 162 | 720 000 | 1 415 421 | 2 135 421 |
31406 | 300 000 | 445 403 | 745 403 | 300 000 | 137 413 | 437 413 | 0 | 2 174 956 | 2 174 956 | 0 | 2 482 946 | 2 482 946 |
31407 | 3 030 000 | 17 144 922 | 20 174 922 | 0 | 1 640 633 | 1 640 633 | 85 000 | 6 298 432 | 6 383 432 | 3 115 000 | 21 802 721 | 24 917 721 |
31408 | 2 650 000 | 21 095 152 | 23 745 152 | 0 | 471 444 | 471 444 | 0 | 1 766 407 | 1 766 407 | 2 650 000 | 22 390 115 | 25 040 115 |
31409 | 0 | 6 458 067 | 6 458 067 | 0 | 149 990 | 149 990 | 0 | 170 283 | 170 283 | 0 | 6 478 360 | 6 478 360 |
31502 | 0 | 0 | 0 | 306 088 | 0 | 306 088 | 306 088 | 0 | 306 088 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 21 036 | 0 | 21 036 | 21 036 | 0 | 21 036 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 4 415 | 0 | 4 415 | 4 415 | 0 | 4 415 | 0 | 0 | 0 |
32015 | 7 560 | 0 | 7 560 | 173 648 | 0 | 173 648 | 177 428 | 0 | 177 428 | 11 340 | 0 | 11 340 |
32211 | 85 | 0 | 85 | 1 963 | 0 | 1 963 | 3 384 | 0 | 3 384 | 1 506 | 0 | 1 506 |
32901 | 505 374 | 0 | 505 374 | 2 352 591 | 0 | 2 352 591 | 2 840 291 | 0 | 2 840 291 | 993 074 | 0 | 993 074 |
40502 | 359 477 | 4 454 | 363 931 | 2 079 473 | 14 844 | 2 094 317 | 2 146 990 | 15 109 | 2 162 099 | 426 994 | 4 719 | 431 713 |
40503 | 0 | 90 | 90 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 90 | 90 |
40602 | 15 457 | 0 | 15 457 | 96 450 | 0 | 96 450 | 92 293 | 0 | 92 293 | 11 300 | 0 | 11 300 |
40701 | 326 080 | 127 | 326 207 | 317 812 | 45 530 | 363 342 | 387 039 | 45 690 | 432 729 | 395 307 | 287 | 395 594 |
40702 | 8 792 517 | 348 613 | 9 141 130 | 130 760 384 | 25 608 230 | 156 368 614 | 130 228 250 | 25 547 008 | 155 775 258 | 8 260 383 | 287 391 | 8 547 774 |
40703 | 291 995 | 59 279 | 351 274 | 155 868 | 14 731 | 170 599 | 277 352 | 10 503 | 287 855 | 413 479 | 55 051 | 468 530 |
40802 | 44 168 | 22 | 44 190 | 243 377 | 678 | 244 055 | 229 026 | 678 | 229 704 | 29 817 | 22 | 29 839 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 104 622 | 72 754 | 177 376 | 191 725 | 282 142 | 473 867 | 179 144 | 275 131 | 454 275 | 92 041 | 65 743 | 157 784 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 982 899 | 211 161 | 1 194 060 | 2 484 579 | 1 156 648 | 3 641 227 | 2 428 104 | 1 079 949 | 3 508 053 | 926 424 | 134 462 | 1 060 886 |
40820 | 12 060 | 7 714 | 19 774 | 6 904 | 7 861 | 14 765 | 8 096 | 7 978 | 16 074 | 13 252 | 7 831 | 21 083 |
40901 | 0 | 0 | 0 | 27 048 | 0 | 27 048 | 57 048 | 0 | 57 048 | 30 000 | 0 | 30 000 |
40905 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
40906 | 5 518 | 0 | 5 518 | 193 023 | 0 | 193 023 | 192 564 | 0 | 192 564 | 5 059 | 0 | 5 059 |
40909 | 0 | 0 | 0 | 4 | 511 | 515 | 4 | 511 | 515 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 868 | 0 | 868 | 886 890 | 0 | 886 890 | 887 621 | 0 | 887 621 | 1 599 | 0 | 1 599 |
40912 | 0 | 0 | 0 | 50 | 2 342 | 2 392 | 50 | 2 342 | 2 392 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 261 | 267 | 6 | 261 | 267 | 0 | 0 | 0 |
41503 | 20 000 | 0 | 20 000 | 20 160 | 0 | 20 160 | 160 | 0 | 160 | 0 | 0 | 0 |
41505 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
41506 | 0 | 4 703 | 4 703 | 0 | 101 | 101 | 0 | 127 | 127 | 0 | 4 729 | 4 729 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42006 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42102 | 1 006 400 | 0 | 1 006 400 | 12 477 404 | 0 | 12 477 404 | 13 425 704 | 0 | 13 425 704 | 1 954 700 | 0 | 1 954 700 |
42103 | 488 000 | 0 | 488 000 | 466 755 | 0 | 466 755 | 24 155 | 0 | 24 155 | 45 400 | 0 | 45 400 |
42104 | 137 250 | 0 | 137 250 | 17 255 | 0 | 17 255 | 73 255 | 0 | 73 255 | 193 250 | 0 | 193 250 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42106 | 2 000 | 11 758 | 13 758 | 0 | 7 516 | 7 516 | 0 | 487 | 487 | 2 000 | 4 729 | 6 729 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 2 229 | 11 074 | 13 303 | 371 | 517 | 888 | 9 915 | 552 | 10 467 | 11 773 | 11 109 | 22 882 |
42303 | 34 000 | 0 | 34 000 | 34 130 | 0 | 34 130 | 130 | 0 | 130 | 0 | 0 | 0 |
42304 | 76 000 | 4 917 | 80 917 | 9 575 | 4 114 | 13 689 | 32 445 | 1 062 | 33 507 | 98 870 | 1 865 | 100 735 |
42305 | 351 017 | 34 449 | 385 466 | 69 590 | 1 501 | 71 091 | 113 424 | 4 306 | 117 730 | 394 851 | 37 254 | 432 105 |
42306 | 311 817 | 64 175 | 375 992 | 76 770 | 3 882 | 80 652 | 18 307 | 12 863 | 31 170 | 253 354 | 73 156 | 326 510 |
42309 | 170 | 0 | 170 | 5 | 0 | 5 | 7 | 0 | 7 | 172 | 0 | 172 |
42310 | 10 466 | 0 | 10 466 | 309 499 | 0 | 309 499 | 304 580 | 0 | 304 580 | 5 547 | 0 | 5 547 |
42311 | 31 | 0 | 31 | 18 | 0 | 18 | 14 | 0 | 14 | 27 | 0 | 27 |
42312 | 37 | 0 | 37 | 7 | 0 | 7 | 27 | 0 | 27 | 57 | 0 | 57 |
42313 | 176 | 0 | 176 | 35 | 0 | 35 | 26 | 0 | 26 | 167 | 0 | 167 |
42314 | 161 | 0 | 161 | 17 | 0 | 17 | 10 | 0 | 10 | 154 | 0 | 154 |
42315 | 106 | 0 | 106 | 5 | 0 | 5 | 4 | 0 | 4 | 105 | 0 | 105 |
42601 | 18 | 471 | 489 | 0 | 11 | 11 | 0 | 13 | 13 | 18 | 473 | 491 |
42604 | 0 | 15 385 | 15 385 | 0 | 331 | 331 | 0 | 417 | 417 | 0 | 15 471 | 15 471 |
42605 | 1 200 | 0 | 1 200 | 6 | 0 | 6 | 6 | 0 | 6 | 1 200 | 0 | 1 200 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 4 307 | 0 | 4 307 | 275 979 | 0 | 275 979 | 272 356 | 0 | 272 356 | 684 | 0 | 684 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43802 | 0 | 0 | 0 | 89 108 | 0 | 89 108 | 93 909 | 0 | 93 909 | 4 801 | 0 | 4 801 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 1 293 | 0 | 1 293 | 356 | 0 | 356 | 650 | 0 | 650 | 1 587 | 0 | 1 587 |
44615 | 13 880 | 0 | 13 880 | 13 000 | 0 | 13 000 | 1 600 | 0 | 1 600 | 2 480 | 0 | 2 480 |
44915 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 0 | 0 | 0 | 1 373 | 0 | 1 373 |
45115 | 54 681 | 0 | 54 681 | 1 035 | 0 | 1 035 | 8 742 | 0 | 8 742 | 62 388 | 0 | 62 388 |
45215 | 348 725 | 0 | 348 725 | 374 589 | 0 | 374 589 | 639 168 | 0 | 639 168 | 613 304 | 0 | 613 304 |
45415 | 261 | 0 | 261 | 251 | 0 | 251 | 211 | 0 | 211 | 221 | 0 | 221 |
45515 | 88 588 | 0 | 88 588 | 36 677 | 0 | 36 677 | 40 316 | 0 | 40 316 | 92 227 | 0 | 92 227 |
45715 | 175 | 0 | 175 | 7 | 0 | 7 | 3 | 0 | 3 | 171 | 0 | 171 |
45818 | 204 183 | 0 | 204 183 | 101 134 | 0 | 101 134 | 206 071 | 0 | 206 071 | 309 120 | 0 | 309 120 |
45918 | 1 457 | 0 | 1 457 | 1 805 | 0 | 1 805 | 3 110 | 0 | 3 110 | 2 762 | 0 | 2 762 |
47008 | 363 | 0 | 363 | 2 217 | 0 | 2 217 | 3 242 | 0 | 3 242 | 1 388 | 0 | 1 388 |
47108 | 3 634 | 0 | 3 634 | 11 370 | 0 | 11 370 | 12 098 | 0 | 12 098 | 4 362 | 0 | 4 362 |
47403 | 0 | 0 | 0 | 129 284 352 | 0 | 129 284 352 | 129 284 352 | 0 | 129 284 352 | 0 | 0 | 0 |
47405 | 22 632 | 117 | 22 749 | 1 212 132 | 1 110 605 | 2 322 737 | 1 203 500 | 1 110 578 | 2 314 078 | 14 000 | 90 | 14 090 |
47407 | 0 | 0 | 0 | 187 123 871 | 222 696 540 | 409 820 411 | 187 123 871 | 222 696 540 | 409 820 411 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 562 788 | 562 788 | 0 | 562 788 | 562 788 | 0 | 0 | 0 |
47411 | 208 | 9 | 217 | 940 | 47 | 987 | 4 338 | 511 | 4 849 | 3 606 | 473 | 4 079 |
47416 | 13 344 | 4 473 | 17 817 | 77 091 | 288 497 | 365 588 | 77 303 | 343 725 | 421 028 | 13 556 | 59 701 | 73 257 |
47422 | 1 328 | 62 409 | 63 737 | 18 086 | 426 077 | 444 163 | 16 818 | 388 128 | 404 946 | 60 | 24 460 | 24 520 |
47425 | 258 806 | 0 | 258 806 | 512 983 | 0 | 512 983 | 366 513 | 0 | 366 513 | 112 336 | 0 | 112 336 |
47426 | 134 084 | 505 647 | 639 731 | 23 837 | 176 806 | 200 643 | 47 608 | 177 356 | 224 964 | 157 855 | 506 197 | 664 052 |
47804 | 97 489 | 0 | 97 489 | 37 237 | 0 | 37 237 | 47 971 | 0 | 47 971 | 108 223 | 0 | 108 223 |
50120 | 63 401 | 0 | 63 401 | 52 909 | 0 | 52 909 | 44 507 | 0 | 44 507 | 54 999 | 0 | 54 999 |
50620 | 63 | 0 | 63 | 114 | 0 | 114 | 51 | 0 | 51 | 0 | 0 | 0 |
52006 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 115 853 | 50 280 | 166 133 | 10 677 | 48 054 | 58 731 | 58 370 | 62 | 58 432 | 163 546 | 2 288 | 165 834 |
52303 | 15 090 | 0 | 15 090 | 0 | 509 | 509 | 0 | 29 158 | 29 158 | 15 090 | 28 649 | 43 739 |
52304 | 15 201 | 0 | 15 201 | 0 | 0 | 0 | 0 | 0 | 0 | 15 201 | 0 | 15 201 |
52305 | 524 179 | 58 791 | 582 970 | 491 462 | 2 276 | 493 738 | 0 | 51 081 | 51 081 | 32 717 | 107 596 | 140 313 |
52306 | 227 501 | 13 965 | 241 466 | 1 056 | 301 | 1 357 | 0 | 298 | 298 | 226 445 | 13 962 | 240 407 |
52307 | 620 | 0 | 620 | 0 | 0 | 0 | 4 | 0 | 4 | 624 | 0 | 624 |
52406 | 9 821 | 0 | 9 821 | 0 | 0 | 0 | 207 | 0 | 207 | 10 028 | 0 | 10 028 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 8 897 | 0 | 8 897 | 175 254 | 0 | 175 254 | 168 272 | 0 | 168 272 | 1 915 | 0 | 1 915 |
60305 | 4 327 | 0 | 4 327 | 109 654 | 0 | 109 654 | 105 377 | 0 | 105 377 | 50 | 0 | 50 |
60307 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 517 | 0 | 5 517 | 5 517 | 0 | 5 517 | 0 | 0 | 0 |
60322 | 3 819 006 | 0 | 3 819 006 | 3 819 377 | 0 | 3 819 377 | 371 | 0 | 371 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60601 | 70 895 | 0 | 70 895 | 404 | 0 | 404 | 3 373 | 0 | 3 373 | 73 864 | 0 | 73 864 |
61301 | 11 066 | 2 785 | 13 851 | 2 972 | 2 251 | 5 223 | 3 936 | 1 610 | 5 546 | 12 030 | 2 144 | 14 174 |
61304 | 508 | 3 518 | 4 026 | 233 | 439 | 672 | 401 | 59 | 460 | 676 | 3 138 | 3 814 |
70302 | 1 441 994 | 0 | 1 441 994 | 1 441 994 | 0 | 1 441 994 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 5 725 872 | 0 | 5 725 872 | 314 | 0 | 314 | 2 363 434 | 0 | 2 363 434 | 8 088 992 | 0 | 8 088 992 |
70602 | 110 | 0 | 110 | 50 009 | 0 | 50 009 | 49 899 | 0 | 49 899 | 0 | 0 | 0 |
70603 | 7 190 298 | 0 | 7 190 298 | 0 | 0 | 0 | 2 484 612 | 0 | 2 484 612 | 9 674 910 | 0 | 9 674 910 |
70605 | 125 | 0 | 125 | 0 | 0 | 0 | 1 | 0 | 1 | 126 | 0 | 126 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 878 | 0 | 20 878 | 3 271 | 0 | 3 271 | 3 034 | 0 | 3 034 | 21 115 | 0 | 21 115 |
80601 | 0 | 0 | 0 | 8 331 | 0 | 8 331 | 8 331 | 0 | 8 331 | 0 | 0 | 0 |
80801 | 1 | 0 | 1 | 3 687 | 0 | 3 687 | 3 688 | 0 | 3 688 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
85301 | 288 | 0 | 288 | 197 | 0 | 197 | 191 | 0 | 191 | 282 | 0 | 282 |
85401 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
85501 | 1 791 | 0 | 1 791 | 53 | 0 | 53 | 295 | 0 | 295 | 2 033 | 0 | 2 033 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 499 999 | 0 | 499 999 | 0 | 0 | 0 | 0 | 0 | 0 | 499 999 | 0 | 499 999 |
90704 | 0 | 0 | 0 | 459 854 | 47 979 | 507 833 | 459 854 | 47 979 | 507 833 | 0 | 0 | 0 |
90803 | 14 555 | 470 | 15 025 | 15 | 13 | 28 | 0 | 10 | 10 | 14 570 | 473 | 15 043 |
90901 | 684 444 | 0 | 684 444 | 190 622 | 0 | 190 622 | 93 698 | 0 | 93 698 | 781 368 | 0 | 781 368 |
90902 | 2 448 191 | 0 | 2 448 191 | 77 267 | 0 | 77 267 | 73 932 | 0 | 73 932 | 2 451 526 | 0 | 2 451 526 |
90908 | 0 | 3 145 872 | 3 145 872 | 0 | 3 286 481 | 3 286 481 | 0 | 674 226 | 674 226 | 0 | 5 758 127 | 5 758 127 |
91102 | 0 | 75 | 75 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 75 | 75 |
91202 | 22 | 0 | 22 | 5 | 0 | 5 | 3 | 0 | 3 | 24 | 0 | 24 |
91203 | 10 | 0 | 10 | 5 | 0 | 5 | 6 | 0 | 6 | 9 | 0 | 9 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91219 | 0 | 26 550 | 26 550 | 0 | 70 005 | 70 005 | 0 | 35 142 | 35 142 | 0 | 61 413 | 61 413 |
91414 | 59 422 321 | 90 537 536 | 149 959 857 | 6 357 553 | 20 883 854 | 27 241 407 | 9 520 977 | 13 066 705 | 22 587 682 | 56 258 897 | 98 354 685 | 154 613 582 |
91418 | 533 565 | 2 944 653 | 3 478 218 | 192 373 | 79 816 | 272 189 | 186 331 | 65 475 | 251 806 | 539 607 | 2 958 994 | 3 498 601 |
91501 | 6 083 | 0 | 6 083 | 0 | 0 | 0 | 0 | 0 | 0 | 6 083 | 0 | 6 083 |
91604 | 3 387 | 1 218 | 4 605 | 938 | 106 | 1 044 | 897 | 107 | 1 004 | 3 428 | 1 217 | 4 645 |
91704 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91802 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 72 685 643 | 0 | 72 685 643 | 116 626 168 | 0 | 116 626 168 | 105 981 272 | 0 | 105 981 272 | 83 330 539 | 0 | 83 330 539 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 51 216 | 0 | 51 216 | 51 216 | 0 | 51 216 | 0 | 0 | 0 |
91311 | 4 399 916 | 2 637 947 | 7 037 863 | 763 458 | 207 384 | 970 842 | 487 645 | 276 181 | 763 826 | 4 124 103 | 2 706 744 | 6 830 847 |
91312 | 34 403 734 | 10 288 296 | 44 692 030 | 1 501 121 | 561 540 | 2 062 661 | 2 774 854 | 463 438 | 3 238 292 | 35 677 467 | 10 190 194 | 45 867 661 |
91314 | 5 022 067 | 0 | 5 022 067 | 73 319 141 | 0 | 73 319 141 | 75 306 490 | 0 | 75 306 490 | 7 009 416 | 0 | 7 009 416 |
91315 | 2 356 625 | 1 310 073 | 3 666 698 | 160 569 | 430 694 | 591 263 | 253 896 | 431 442 | 685 338 | 2 449 952 | 1 310 821 | 3 760 773 |
91316 | 1 212 995 | 1 197 865 | 2 410 860 | 313 885 | 1 907 807 | 2 221 692 | 327 500 | 3 772 370 | 4 099 870 | 1 226 610 | 3 062 428 | 4 289 038 |
91317 | 7 368 254 | 2 420 590 | 9 788 844 | 15 773 366 | 10 986 631 | 26 759 997 | 16 123 861 | 16 350 250 | 32 474 111 | 7 718 749 | 7 784 209 | 15 502 958 |
91507 | 67 281 | 0 | 67 281 | 4 461 | 0 | 4 461 | 7 026 | 0 | 7 026 | 69 846 | 0 | 69 846 |
99999 | 160 269 764 | 0 | 160 269 764 | 24 216 301 | 0 | 24 216 301 | 31 637 844 | 0 | 31 637 844 | 167 691 307 | 0 | 167 691 307 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 494 423 | 3 672 651 | 6 167 074 | 98 627 859 | 130 524 295 | 229 152 154 | 98 312 640 | 127 608 410 | 225 921 050 | 2 809 642 | 6 588 536 | 9 398 178 |
93002 | 74 182 | 817 441 | 891 623 | 3 226 198 | 29 249 074 | 32 475 272 | 3 130 571 | 27 657 216 | 30 787 787 | 169 809 | 2 409 299 | 2 579 108 |
93302 | 0 | 0 | 0 | 0 | 283 765 | 283 765 | 0 | 0 | 0 | 0 | 283 765 | 283 765 |
93303 | 0 | 0 | 0 | 118 225 | 1 289 362 | 1 407 587 | 0 | 296 184 | 296 184 | 118 225 | 993 178 | 1 111 403 |
93304 | 0 | 2 116 404 | 2 116 404 | 353 225 | 1 832 889 | 2 186 114 | 118 225 | 1 040 700 | 1 158 925 | 235 000 | 2 908 593 | 3 143 593 |
93305 | 0 | 2 845 388 | 2 845 388 | 235 000 | 418 047 | 653 047 | 235 000 | 1 300 726 | 1 535 726 | 0 | 1 962 709 | 1 962 709 |
93306 | 0 | 0 | 0 | 0 | 245 099 | 245 099 | 0 | 36 974 | 36 974 | 0 | 208 125 | 208 125 |
93307 | 0 | 0 | 0 | 399 115 | 430 462 | 829 577 | 0 | 245 965 | 245 965 | 399 115 | 184 497 | 583 612 |
93309 | 0 | 870 077 | 870 077 | 0 | 174 416 | 174 416 | 0 | 19 259 | 19 259 | 0 | 1 025 234 | 1 025 234 |
93310 | 0 | 4 562 026 | 4 562 026 | 0 | 272 830 | 272 830 | 0 | 247 318 | 247 318 | 0 | 4 587 538 | 4 587 538 |
93501 | 0 | 0 | 0 | 0 | 111 451 | 111 451 | 0 | 111 451 | 111 451 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 111 807 | 111 807 | 0 | 111 807 | 111 807 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 69 039 | 69 039 | 0 | 69 039 | 69 039 | 0 | 0 | 0 |
93801 | 653 727 | 0 | 653 727 | 1 148 478 | 0 | 1 148 478 | 1 205 854 | 0 | 1 205 854 | 596 351 | 0 | 596 351 |
Пассив | ||||||||||||
96001 | 3 670 520 | 2 495 729 | 6 166 249 | 127 437 803 | 98 454 916 | 225 892 719 | 130 359 503 | 98 767 091 | 229 126 594 | 6 592 220 | 2 807 904 | 9 400 124 |
96002 | 74 205 | 817 574 | 891 779 | 2 614 637 | 28 173 631 | 30 788 268 | 2 540 432 | 29 933 686 | 32 474 118 | 0 | 2 577 629 | 2 577 629 |
96301 | 0 | 0 | 0 | 0 | 111 424 | 111 424 | 0 | 111 424 | 111 424 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 111 780 | 111 780 | 284 010 | 111 780 | 395 790 | 284 010 | 0 | 284 010 |
96303 | 0 | 0 | 0 | 284 010 | 69 039 | 353 049 | 1 281 594 | 187 275 | 1 468 869 | 997 584 | 118 236 | 1 115 820 |
96304 | 2 170 771 | 0 | 2 170 771 | 999 474 | 121 363 | 1 120 837 | 1 862 210 | 357 834 | 2 220 044 | 3 033 507 | 236 471 | 3 269 978 |
96305 | 3 032 550 | 0 | 3 032 550 | 1 341 800 | 233 703 | 1 575 503 | 357 150 | 233 703 | 590 853 | 2 047 900 | 0 | 2 047 900 |
96306 | 0 | 0 | 0 | 0 | 36 939 | 36 939 | 0 | 244 567 | 244 567 | 0 | 207 628 | 207 628 |
96307 | 0 | 0 | 0 | 0 | 245 149 | 245 149 | 0 | 829 148 | 829 148 | 0 | 583 999 | 583 999 |
96309 | 931 485 | 0 | 931 485 | 0 | 1 503 | 1 503 | 0 | 149 061 | 149 061 | 931 485 | 147 558 | 1 079 043 |
96310 | 4 913 485 | 0 | 4 913 485 | 0 | 149 124 | 149 124 | 0 | 149 124 | 149 124 | 4 913 485 | 0 | 4 913 485 |
96801 | 0 | 0 | 0 | 1 205 854 | 0 | 1 205 854 | 1 205 854 | 0 | 1 205 854 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 75 660,0000 | 0 | 0 | 78,0000 | 0 | 0 | 7,0000 | 0 | 0 | 75 731,0000 |
98010 | 0 | 0 | 1 080 691 439,0000 | 0 | 0 | 813 731 168,0000 | 0 | 0 | 776 513 088,0000 | 0 | 0 | 1 117 909 519,0000 |
98015 | 0 | 0 | 2 034,0000 | 0 | 0 | 2 034,0000 | 0 | 0 | 2 034,0000 | 0 | 0 | 2 034,0000 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 1 190 351,0000 | 0 | 0 | 1 190 351,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 988 955 377,0000 | 0 | 0 | 3 516 532 162,0000 | 0 | 0 | 3 557 754 104,0000 | 0 | 0 | 1 030 177 319,0000 |
98050 | 0 | 0 | 77 325 930,0000 | 0 | 0 | 492 815 728,0000 | 0 | 0 | 491 422 947,0000 | 0 | 0 | 75 933 149,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 816 278 340,0000 | 0 | 0 | 3 816 278 340,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 12 361 490,0000 | 0 | 0 | 2 533 768,0000 | 0 | 0 | 3 795,0000 | 0 | 0 | 9 831 517,0000 |
98060 | 0 | 0 | 46 234,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 20 900,0000 | 0 | 0 | 27 134,0000 |
98070 | 0 | 0 | 1 580 117,0000 | 0 | 0 | 1 125 898,0000 | 0 | 0 | 1 063 948,0000 | 0 | 0 | 1 518 167,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 8 177 038,0000 | 0 | 0 | 8 177 038,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 499 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 499 999,0000 |
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