Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 419 368 | 533 822 | 953 190 | 5 978 322 | 1 542 113 | 7 520 435 | 6 056 914 | 1 809 871 | 7 866 785 | 340 776 | 266 064 | 606 840 |
20207 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
20208 | 126 548 | 4 555 | 131 103 | 417 458 | 8 094 | 425 552 | 386 155 | 8 252 | 394 407 | 157 851 | 4 397 | 162 248 |
20209 | 7 612 | 0 | 7 612 | 5 205 616 | 1 133 554 | 6 339 170 | 5 200 936 | 1 133 554 | 6 334 490 | 12 292 | 0 | 12 292 |
30102 | 3 563 940 | 21 | 3 563 961 | 176 473 661 | 3 434 | 176 477 095 | 177 547 675 | 258 | 177 547 933 | 2 489 926 | 3 197 | 2 493 123 |
30110 | 156 355 | 99 176 | 255 531 | 1 688 940 | 1 127 176 | 2 816 116 | 1 683 598 | 1 158 788 | 2 842 386 | 161 697 | 67 564 | 229 261 |
30114 | 0 | 1 953 464 | 1 953 464 | 0 | 213 560 646 | 213 560 646 | 0 | 214 972 777 | 214 972 777 | 0 | 541 333 | 541 333 |
30202 | 55 984 | 0 | 55 984 | 38 501 | 0 | 38 501 | 0 | 0 | 0 | 94 485 | 0 | 94 485 |
30204 | 293 547 | 0 | 293 547 | 132 626 | 0 | 132 626 | 0 | 0 | 0 | 426 173 | 0 | 426 173 |
30213 | 0 | 0 | 0 | 244 981 | 0 | 244 981 | 244 981 | 0 | 244 981 | 0 | 0 | 0 |
30221 | 0 | 2 191 | 2 191 | 8 154 470 | 9 257 173 | 17 411 643 | 8 154 470 | 9 258 023 | 17 412 493 | 0 | 1 341 | 1 341 |
30233 | 5 516 | 285 | 5 801 | 704 220 | 88 746 | 792 966 | 700 339 | 88 390 | 788 729 | 9 397 | 641 | 10 038 |
30302 | 16 292 848 | 6 022 050 | 22 314 898 | 14 863 247 | 12 133 602 | 26 996 849 | 13 328 431 | 12 222 509 | 25 550 940 | 17 827 664 | 5 933 143 | 23 760 807 |
30306 | 28 699 859 | 0 | 28 699 859 | 6 498 200 | 0 | 6 498 200 | 134 300 | 0 | 134 300 | 35 063 759 | 0 | 35 063 759 |
30402 | 51 011 | 0 | 51 011 | 8 036 907 | 0 | 8 036 907 | 8 036 907 | 0 | 8 036 907 | 51 011 | 0 | 51 011 |
30404 | 0 | 0 | 0 | 6 401 731 | 0 | 6 401 731 | 6 401 731 | 0 | 6 401 731 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 817 751 | 0 | 1 817 751 | 1 817 751 | 0 | 1 817 751 | 0 | 0 | 0 |
30602 | 3 247 | 0 | 3 247 | 6 | 0 | 6 | 4 | 0 | 4 | 3 249 | 0 | 3 249 |
31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 3 045 000 | 0 | 3 045 000 | 19 635 000 | 7 620 687 | 27 255 687 | 22 680 000 | 7 620 687 | 30 300 687 | 0 | 0 | 0 |
32003 | 2 060 000 | 0 | 2 060 000 | 12 650 000 | 4 521 368 | 17 171 368 | 11 675 000 | 3 632 214 | 15 307 214 | 3 035 000 | 889 154 | 3 924 154 |
32004 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 |
32008 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 1 000 000 | 5 190 545 | 6 190 545 | 1 000 000 | 5 190 545 | 6 190 545 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 837 558 | 2 837 558 | 0 | 614 673 | 614 673 | 0 | 2 222 885 | 2 222 885 |
32110 | 0 | 3 129 | 3 129 | 0 | 335 | 335 | 0 | 288 | 288 | 0 | 3 176 | 3 176 |
32202 | 648 502 | 0 | 648 502 | 15 965 269 | 0 | 15 965 269 | 16 613 771 | 0 | 16 613 771 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 301 043 | 0 | 4 301 043 | 3 633 526 | 0 | 3 633 526 | 667 517 | 0 | 667 517 |
44207 | 2 170 000 | 0 | 2 170 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 2 155 000 | 0 | 2 155 000 |
44208 | 1 325 000 | 0 | 1 325 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 1 320 000 | 0 | 1 320 000 |
44604 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45106 | 0 | 970 002 | 970 002 | 0 | 103 831 | 103 831 | 0 | 89 413 | 89 413 | 0 | 984 420 | 984 420 |
45107 | 0 | 23 111 | 23 111 | 0 | 1 912 | 1 912 | 0 | 1 451 | 1 451 | 0 | 23 572 | 23 572 |
45108 | 3 347 046 | 1 555 795 | 4 902 841 | 0 | 166 536 | 166 536 | 120 550 | 143 411 | 263 961 | 3 226 496 | 1 578 920 | 4 805 416 |
45201 | 422 555 | 0 | 422 555 | 2 675 139 | 0 | 2 675 139 | 2 685 432 | 0 | 2 685 432 | 412 262 | 0 | 412 262 |
45203 | 344 000 | 0 | 344 000 | 298 600 | 0 | 298 600 | 424 000 | 0 | 424 000 | 218 600 | 0 | 218 600 |
45204 | 619 040 | 1 902 722 | 2 521 762 | 471 550 | 317 651 | 789 201 | 664 430 | 393 527 | 1 057 957 | 426 160 | 1 826 846 | 2 253 006 |
45205 | 351 120 | 3 544 298 | 3 895 418 | 42 296 | 536 991 | 579 287 | 150 560 | 392 094 | 542 654 | 242 856 | 3 689 195 | 3 932 051 |
45206 | 4 219 731 | 24 630 928 | 28 850 659 | 26 000 | 2 690 469 | 2 716 469 | 163 010 | 2 923 956 | 3 086 966 | 4 082 721 | 24 397 441 | 28 480 162 |
45207 | 6 333 775 | 14 918 726 | 21 252 501 | 80 766 | 9 605 030 | 9 685 796 | 405 086 | 2 071 742 | 2 476 828 | 6 009 455 | 22 452 014 | 28 461 469 |
45208 | 2 455 867 | 32 607 037 | 35 062 904 | 0 | 6 124 009 | 6 124 009 | 14 281 | 3 179 476 | 3 193 757 | 2 441 586 | 35 551 570 | 37 993 156 |
45502 | 48 825 | 58 | 48 883 | 882 795 | 6 | 882 801 | 893 582 | 63 | 893 645 | 38 038 | 1 | 38 039 |
45505 | 1 865 | 94 | 1 959 | 11 851 | 102 | 11 953 | 625 | 108 | 733 | 13 091 | 88 | 13 179 |
45506 | 247 085 | 137 547 | 384 632 | 953 | 15 250 | 16 203 | 15 682 | 23 382 | 39 064 | 232 356 | 129 415 | 361 771 |
45507 | 4 661 877 | 4 637 459 | 9 299 336 | 19 036 | 560 550 | 579 586 | 114 089 | 529 407 | 643 496 | 4 566 824 | 4 668 602 | 9 235 426 |
45508 | 0 | 313 | 313 | 0 | 34 | 34 | 0 | 29 | 29 | 0 | 318 | 318 |
45509 | 5 406 | 2 521 | 7 927 | 8 672 | 2 248 | 10 920 | 10 461 | 3 978 | 14 439 | 3 617 | 791 | 4 408 |
45605 | 0 | 1 117 514 | 1 117 514 | 0 | 119 622 | 119 622 | 0 | 103 011 | 103 011 | 0 | 1 134 125 | 1 134 125 |
45606 | 0 | 6 543 361 | 6 543 361 | 0 | 700 417 | 700 417 | 0 | 603 157 | 603 157 | 0 | 6 640 621 | 6 640 621 |
45706 | 362 | 2 353 | 2 715 | 0 | 245 | 245 | 8 | 380 | 388 | 354 | 2 218 | 2 572 |
45806 | 189 017 | 0 | 189 017 | 0 | 0 | 0 | 0 | 0 | 0 | 189 017 | 0 | 189 017 |
45812 | 469 265 | 887 451 | 1 356 716 | 0 | 87 157 | 87 157 | 30 263 | 71 369 | 101 632 | 439 002 | 903 239 | 1 342 241 |
45815 | 149 167 | 93 169 | 242 336 | 34 032 | 78 039 | 112 071 | 11 688 | 22 820 | 34 508 | 171 511 | 148 388 | 319 899 |
45817 | 1 968 | 70 | 2 038 | 8 | 7 | 15 | 14 | 6 | 20 | 1 962 | 71 | 2 033 |
45906 | 638 | 0 | 638 | 0 | 0 | 0 | 118 | 0 | 118 | 520 | 0 | 520 |
45912 | 13 501 | 55 435 | 68 936 | 10 642 | 17 420 | 28 062 | 10 299 | 16 220 | 26 519 | 13 844 | 56 635 | 70 479 |
45915 | 7 524 | 5 978 | 13 502 | 5 485 | 6 519 | 12 004 | 5 262 | 6 049 | 11 311 | 7 747 | 6 448 | 14 195 |
45917 | 62 | 0 | 62 | 6 | 0 | 6 | 15 | 0 | 15 | 53 | 0 | 53 |
47002 | 13 054 | 0 | 13 054 | 802 616 | 0 | 802 616 | 803 226 | 0 | 803 226 | 12 444 | 0 | 12 444 |
47101 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
47102 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 |
47404 | 0 | 0 | 0 | 940 671 | 938 836 | 1 879 507 | 940 671 | 938 836 | 1 879 507 | 0 | 0 | 0 |
47406 | 81 049 | 1 783 929 | 1 864 978 | 96 226 153 | 97 188 879 | 193 415 032 | 96 226 297 | 98 049 549 | 194 275 846 | 80 905 | 923 259 | 1 004 164 |
47408 | 0 | 0 | 0 | 146 289 098 | 326 767 573 | 473 056 671 | 146 289 098 | 326 767 573 | 473 056 671 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 90 917 | 90 917 | 0 | 90 917 | 90 917 | 0 | 0 | 0 |
47417 | 1 | 5 | 6 | 7 | 258 | 265 | 8 | 250 | 258 | 0 | 13 | 13 |
47423 | 44 633 | 19 768 | 64 401 | 91 853 | 475 133 | 566 986 | 88 789 | 473 346 | 562 135 | 47 697 | 21 555 | 69 252 |
47427 | 35 539 | 157 648 | 193 187 | 341 106 | 539 263 | 880 369 | 338 466 | 454 374 | 792 840 | 38 179 | 242 537 | 280 716 |
47801 | 10 157 | 0 | 10 157 | 0 | 0 | 0 | 49 | 0 | 49 | 10 108 | 0 | 10 108 |
47802 | 0 | 13 850 770 | 13 850 770 | 0 | 7 205 377 | 7 205 377 | 0 | 11 071 243 | 11 071 243 | 0 | 9 984 904 | 9 984 904 |
47803 | 309 905 | 0 | 309 905 | 433 124 | 0 | 433 124 | 432 934 | 0 | 432 934 | 310 095 | 0 | 310 095 |
50104 | 927 539 | 0 | 927 539 | 108 245 | 0 | 108 245 | 118 977 | 0 | 118 977 | 916 807 | 0 | 916 807 |
50105 | 199 537 | 0 | 199 537 | 1 459 | 0 | 1 459 | 21 626 | 0 | 21 626 | 179 370 | 0 | 179 370 |
50106 | 284 727 | 0 | 284 727 | 2 594 | 0 | 2 594 | 16 501 | 0 | 16 501 | 270 820 | 0 | 270 820 |
50107 | 2 281 245 | 0 | 2 281 245 | 117 816 | 0 | 117 816 | 301 672 | 0 | 301 672 | 2 097 389 | 0 | 2 097 389 |
50110 | 142 221 | 469 469 | 611 690 | 1 058 | 53 172 | 54 230 | 17 391 | 43 046 | 60 437 | 125 888 | 479 595 | 605 483 |
50121 | 69 160 | 0 | 69 160 | 45 012 | 0 | 45 012 | 29 176 | 0 | 29 176 | 84 996 | 0 | 84 996 |
50505 | 39 323 | 0 | 39 323 | 0 | 0 | 0 | 0 | 0 | 0 | 39 323 | 0 | 39 323 |
50608 | 0 | 82 | 82 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 84 | 84 |
50621 | 36 | 0 | 36 | 2 | 0 | 2 | 2 | 0 | 2 | 36 | 0 | 36 |
50905 | 259 | 0 | 259 | 22 | 0 | 22 | 29 | 0 | 29 | 252 | 0 | 252 |
52503 | 2 476 | 518 | 2 994 | 7 428 | 50 | 7 478 | 1 654 | 212 | 1 866 | 8 250 | 356 | 8 606 |
60202 | 580 045 | 0 | 580 045 | 0 | 0 | 0 | 0 | 0 | 0 | 580 045 | 0 | 580 045 |
60302 | 191 | 0 | 191 | 480 | 0 | 480 | 79 | 0 | 79 | 592 | 0 | 592 |
60306 | 0 | 0 | 0 | 11 743 | 0 | 11 743 | 11 743 | 0 | 11 743 | 0 | 0 | 0 |
60308 | 536 | 0 | 536 | 2 252 | 0 | 2 252 | 1 806 | 0 | 1 806 | 982 | 0 | 982 |
60310 | 240 | 0 | 240 | 8 676 | 26 | 8 702 | 2 305 | 26 | 2 331 | 6 611 | 0 | 6 611 |
60312 | 71 326 | 0 | 71 326 | 98 106 | 0 | 98 106 | 87 112 | 0 | 87 112 | 82 320 | 0 | 82 320 |
60314 | 1 860 | 0 | 1 860 | 9 688 | 4 045 | 13 733 | 4 594 | 4 045 | 8 639 | 6 954 | 0 | 6 954 |
60323 | 49 440 | 1 852 | 51 292 | 2 356 | 1 423 | 3 779 | 2 181 | 258 | 2 439 | 49 615 | 3 017 | 52 632 |
60401 | 302 794 | 0 | 302 794 | 10 952 | 0 | 10 952 | 2 095 | 0 | 2 095 | 311 651 | 0 | 311 651 |
60701 | 22 635 | 0 | 22 635 | 10 611 | 0 | 10 611 | 10 677 | 0 | 10 677 | 22 569 | 0 | 22 569 |
61002 | 3 077 | 0 | 3 077 | 980 | 0 | 980 | 843 | 0 | 843 | 3 214 | 0 | 3 214 |
61008 | 6 580 | 0 | 6 580 | 1 850 | 0 | 1 850 | 2 225 | 0 | 2 225 | 6 205 | 0 | 6 205 |
61009 | 1 454 | 0 | 1 454 | 1 901 | 0 | 1 901 | 1 908 | 0 | 1 908 | 1 447 | 0 | 1 447 |
61010 | 5 | 0 | 5 | 61 | 0 | 61 | 61 | 0 | 61 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 2 031 | 0 | 2 031 | 2 031 | 0 | 2 031 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 436 611 | 0 | 436 611 | 436 611 | 0 | 436 611 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 137 613 | 4 065 725 | 4 203 338 | 137 613 | 4 065 725 | 4 203 338 | 0 | 0 | 0 |
61403 | 90 137 | 0 | 90 137 | 14 840 | 0 | 14 840 | 7 889 | 0 | 7 889 | 97 088 | 0 | 97 088 |
70606 | 14 744 567 | 0 | 14 744 567 | 3 411 382 | 0 | 3 411 382 | 309 | 0 | 309 | 18 155 640 | 0 | 18 155 640 |
70607 | 0 | 0 | 0 | 157 135 | 0 | 157 135 | 157 135 | 0 | 157 135 | 0 | 0 | 0 |
70608 | 117 521 682 | 0 | 117 521 682 | 24 106 469 | 0 | 24 106 469 | 0 | 0 | 0 | 141 628 151 | 0 | 141 628 151 |
70610 | 449 | 0 | 449 | 12 | 0 | 12 | 0 | 0 | 0 | 461 | 0 | 461 |
70611 | 418 263 | 0 | 418 263 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 420 567 | 0 | 420 567 |
Пассив | ||||||||||||
10207 | 1 010 900 | 0 | 1 010 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 900 | 0 | 1 010 900 |
10601 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
10602 | 9 658 230 | 0 | 9 658 230 | 0 | 0 | 0 | 0 | 0 | 0 | 9 658 230 | 0 | 9 658 230 |
10701 | 2 030 688 | 0 | 2 030 688 | 0 | 0 | 0 | 0 | 0 | 0 | 2 030 688 | 0 | 2 030 688 |
10801 | 370 190 | 0 | 370 190 | 0 | 0 | 0 | 0 | 0 | 0 | 370 190 | 0 | 370 190 |
30109 | 781 | 273 741 | 274 522 | 427 617 | 813 213 | 1 240 830 | 427 159 | 796 170 | 1 223 329 | 323 | 256 698 | 257 021 |
30111 | 23 238 | 0 | 23 238 | 1 513 710 | 0 | 1 513 710 | 1 508 902 | 0 | 1 508 902 | 18 430 | 0 | 18 430 |
30220 | 0 | 5 628 | 5 628 | 0 | 171 438 | 171 438 | 0 | 189 497 | 189 497 | 0 | 23 687 | 23 687 |
30222 | 0 | 4 186 | 4 186 | 0 | 94 316 | 94 316 | 0 | 91 518 | 91 518 | 0 | 1 388 | 1 388 |
30232 | 2 509 | 0 | 2 509 | 1 348 248 | 22 059 | 1 370 307 | 1 348 210 | 22 059 | 1 370 269 | 2 471 | 0 | 2 471 |
30301 | 16 292 848 | 6 022 050 | 22 314 898 | 13 328 431 | 12 222 509 | 25 550 940 | 14 863 247 | 12 133 602 | 26 996 849 | 17 827 664 | 5 933 143 | 23 760 807 |
30305 | 28 699 859 | 0 | 28 699 859 | 134 300 | 0 | 134 300 | 6 498 200 | 0 | 6 498 200 | 35 063 759 | 0 | 35 063 759 |
30408 | 0 | 0 | 0 | 1 789 540 | 0 | 1 789 540 | 1 789 540 | 0 | 1 789 540 | 0 | 0 | 0 |
30601 | 124 293 | 18 192 | 142 485 | 4 380 302 | 45 718 | 4 426 020 | 4 353 991 | 44 780 | 4 398 771 | 97 982 | 17 254 | 115 236 |
30603 | 0 | 0 | 0 | 273 039 | 7 636 | 280 675 | 273 039 | 7 636 | 280 675 | 0 | 0 | 0 |
30606 | 19 | 2 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 2 | 20 |
31302 | 2 400 000 | 0 | 2 400 000 | 5 050 000 | 314 162 | 5 364 162 | 2 650 000 | 314 162 | 2 964 162 | 0 | 0 | 0 |
31303 | 200 000 | 0 | 200 000 | 3 120 000 | 0 | 3 120 000 | 4 595 000 | 0 | 4 595 000 | 1 675 000 | 0 | 1 675 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31401 | 0 | 0 | 0 | 0 | 520 | 520 | 0 | 520 | 520 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 1 727 224 | 1 727 224 | 0 | 1 727 224 | 1 727 224 | 0 | 0 | 0 |
31407 | 1 000 000 | 12 923 750 | 13 923 750 | 0 | 3 185 210 | 3 185 210 | 0 | 4 832 504 | 4 832 504 | 1 000 000 | 14 571 044 | 15 571 044 |
31408 | 1 850 000 | 37 623 417 | 39 473 417 | 0 | 6 129 226 | 6 129 226 | 0 | 5 622 698 | 5 622 698 | 1 850 000 | 37 116 889 | 38 966 889 |
31409 | 0 | 52 951 787 | 52 951 787 | 0 | 4 974 200 | 4 974 200 | 0 | 5 592 649 | 5 592 649 | 0 | 53 570 236 | 53 570 236 |
40502 | 299 103 | 16 602 | 315 705 | 265 899 | 7 628 | 273 527 | 312 417 | 10 044 | 322 461 | 345 621 | 19 018 | 364 639 |
40503 | 0 | 382 | 382 | 0 | 36 | 36 | 0 | 41 | 41 | 0 | 387 | 387 |
40602 | 8 079 | 0 | 8 079 | 2 138 | 0 | 2 138 | 1 425 | 0 | 1 425 | 7 366 | 0 | 7 366 |
40701 | 281 156 | 9 | 281 165 | 971 276 | 136 135 | 1 107 411 | 843 995 | 136 136 | 980 131 | 153 875 | 10 | 153 885 |
40702 | 8 613 522 | 3 865 657 | 12 479 179 | 111 047 026 | 66 184 900 | 177 231 926 | 110 472 863 | 66 562 742 | 177 035 605 | 8 039 359 | 4 243 499 | 12 282 858 |
40703 | 152 654 | 9 339 | 161 993 | 86 390 | 13 284 | 99 674 | 68 934 | 16 042 | 84 976 | 135 198 | 12 097 | 147 295 |
40802 | 24 328 | 181 | 24 509 | 192 068 | 838 | 192 906 | 194 463 | 799 | 195 262 | 26 723 | 142 | 26 865 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 79 247 | 115 308 | 194 555 | 258 625 | 620 224 | 878 849 | 222 270 | 530 252 | 752 522 | 42 892 | 25 336 | 68 228 |
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 | 666 266 | 1 153 678 | 1 819 944 | 1 760 770 | 739 568 | 2 500 338 | 1 634 443 | 768 240 | 2 402 683 | 539 939 | 1 182 350 | 1 722 289 |
40820 | 25 697 | 21 795 | 47 492 | 27 431 | 20 929 | 48 360 | 16 719 | 17 837 | 34 556 | 14 985 | 18 703 | 33 688 |
40901 | 25 247 | 0 | 25 247 | 39 183 | 0 | 39 183 | 25 577 | 0 | 25 577 | 11 641 | 0 | 11 641 |
40905 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
40906 | 7 568 | 0 | 7 568 | 296 072 | 0 | 296 072 | 300 756 | 0 | 300 756 | 12 252 | 0 | 12 252 |
40909 | 0 | 0 | 0 | 483 | 805 | 1 288 | 483 | 805 | 1 288 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 51 | 83 | 134 | 51 | 83 | 134 | 0 | 0 | 0 |
40911 | 1 276 | 0 | 1 276 | 765 394 | 0 | 765 394 | 764 938 | 0 | 764 938 | 820 | 0 | 820 |
40912 | 0 | 0 | 0 | 314 | 3 054 | 3 368 | 314 | 3 054 | 3 368 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 95 | 215 | 310 | 95 | 215 | 310 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 67 921 | 0 | 67 921 | 67 921 | 0 | 67 921 |
41505 | 105 004 | 0 | 105 004 | 105 920 | 0 | 105 920 | 916 | 0 | 916 | 0 | 0 | 0 |
42002 | 40 000 | 0 | 40 000 | 349 699 | 0 | 349 699 | 309 699 | 0 | 309 699 | 0 | 0 | 0 |
42003 | 23 000 | 0 | 23 000 | 10 639 | 0 | 10 639 | 10 139 | 0 | 10 139 | 22 500 | 0 | 22 500 |
42004 | 395 800 | 0 | 395 800 | 25 888 | 317 | 26 205 | 888 | 9 256 | 10 144 | 370 800 | 8 939 | 379 739 |
42005 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 0 | 0 | 0 | 70 500 | 0 | 70 500 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 2 829 640 | 2 101 538 | 4 931 178 | 9 100 737 | 11 174 165 | 20 274 902 | 7 698 227 | 10 668 509 | 18 366 736 | 1 427 130 | 1 595 882 | 3 023 012 |
42103 | 1 871 700 | 3 976 303 | 5 848 003 | 1 880 146 | 1 821 674 | 3 701 820 | 881 946 | 2 144 693 | 3 026 639 | 873 500 | 4 299 322 | 5 172 822 |
42104 | 36 725 | 125 144 | 161 869 | 0 | 21 251 | 21 251 | 20 000 | 46 133 | 66 133 | 56 725 | 150 026 | 206 751 |
42105 | 15 000 | 0 | 15 000 | 0 | 158 945 | 158 945 | 0 | 3 334 495 | 3 334 495 | 15 000 | 3 175 550 | 3 190 550 |
42203 | 10 000 | 0 | 10 000 | 10 055 | 0 | 10 055 | 55 | 0 | 55 | 0 | 0 | 0 |
42301 | 1 635 | 5 066 | 6 701 | 396 | 471 | 867 | 0 | 536 | 536 | 1 239 | 5 131 | 6 370 |
42303 | 15 000 | 0 | 15 000 | 15 219 | 0 | 15 219 | 219 | 0 | 219 | 0 | 0 | 0 |
42304 | 128 130 | 58 851 | 186 981 | 47 349 | 20 285 | 67 634 | 35 236 | 6 737 | 41 973 | 116 017 | 45 303 | 161 320 |
42305 | 68 608 | 346 615 | 415 223 | 2 014 | 33 342 | 35 356 | 62 836 | 49 210 | 112 046 | 129 430 | 362 483 | 491 913 |
42306 | 40 706 | 40 905 | 81 611 | 1 830 | 2 968 | 4 798 | 2 | 4 076 | 4 078 | 38 878 | 42 013 | 80 891 |
42309 | 194 | 0 | 194 | 5 | 0 | 5 | 5 | 0 | 5 | 194 | 0 | 194 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 14 | 0 | 14 | 14 | 0 | 14 |
42311 | 14 | 0 | 14 | 6 | 0 | 6 | 10 | 0 | 10 | 18 | 0 | 18 |
42312 | 11 | 0 | 11 | 3 | 0 | 3 | 8 | 0 | 8 | 16 | 0 | 16 |
42313 | 204 | 0 | 204 | 17 | 0 | 17 | 13 | 0 | 13 | 200 | 0 | 200 |
42314 | 185 | 0 | 185 | 7 | 0 | 7 | 14 | 0 | 14 | 192 | 0 | 192 |
42315 | 105 | 0 | 105 | 2 | 0 | 2 | 2 | 0 | 2 | 105 | 0 | 105 |
42502 | 0 | 0 | 0 | 0 | 138 691 | 138 691 | 0 | 237 015 | 237 015 | 0 | 98 324 | 98 324 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 5 323 | 4 163 | 9 486 | 5 458 | 261 | 5 719 | 135 | 344 | 479 | 0 | 4 246 | 4 246 |
42605 | 4 500 | 4 224 | 8 724 | 0 | 389 | 389 | 5 323 | 452 | 5 775 | 9 823 | 4 287 | 14 110 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
43806 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
44215 | 5 500 | 0 | 5 500 | 200 | 0 | 200 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
44615 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45115 | 231 | 0 | 231 | 14 | 0 | 14 | 19 | 0 | 19 | 236 | 0 | 236 |
45215 | 1 086 406 | 0 | 1 086 406 | 657 226 | 0 | 657 226 | 1 038 076 | 0 | 1 038 076 | 1 467 256 | 0 | 1 467 256 |
45515 | 346 350 | 0 | 346 350 | 232 580 | 0 | 232 580 | 263 095 | 0 | 263 095 | 376 865 | 0 | 376 865 |
45715 | 251 | 0 | 251 | 192 | 0 | 192 | 25 | 0 | 25 | 84 | 0 | 84 |
45818 | 1 751 241 | 0 | 1 751 241 | 144 288 | 0 | 144 288 | 177 021 | 0 | 177 021 | 1 783 974 | 0 | 1 783 974 |
45918 | 34 580 | 0 | 34 580 | 26 237 | 0 | 26 237 | 49 551 | 0 | 49 551 | 57 894 | 0 | 57 894 |
47008 | 62 | 0 | 62 | 12 | 0 | 12 | 13 | 0 | 13 | 63 | 0 | 63 |
47108 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47403 | 0 | 0 | 0 | 28 046 166 | 0 | 28 046 166 | 28 046 166 | 0 | 28 046 166 | 0 | 0 | 0 |
47405 | 18 749 | 0 | 18 749 | 1 107 740 | 604 555 | 1 712 295 | 1 128 151 | 604 625 | 1 732 776 | 39 160 | 70 | 39 230 |
47407 | 614 | 21 910 | 22 524 | 143 095 371 | 330 151 628 | 473 246 999 | 143 094 757 | 330 129 718 | 473 224 475 | 0 | 0 | 0 |
47409 | 0 | 80 450 | 80 450 | 0 | 92 848 | 92 848 | 0 | 43 766 | 43 766 | 0 | 31 368 | 31 368 |
47411 | 5 608 | 2 779 | 8 387 | 2 201 | 1 106 | 3 307 | 2 836 | 1 757 | 4 593 | 6 243 | 3 430 | 9 673 |
47416 | 3 432 | 20 217 | 23 649 | 44 224 | 239 266 | 283 490 | 46 829 | 245 538 | 292 367 | 6 037 | 26 489 | 32 526 |
47422 | 121 | 168 518 | 168 639 | 12 849 | 151 190 | 164 039 | 12 864 | 64 241 | 77 105 | 136 | 81 569 | 81 705 |
47425 | 162 378 | 0 | 162 378 | 156 072 | 0 | 156 072 | 167 690 | 0 | 167 690 | 173 996 | 0 | 173 996 |
47426 | 114 018 | 482 512 | 596 530 | 54 661 | 182 458 | 237 119 | 59 946 | 216 688 | 276 634 | 119 303 | 516 742 | 636 045 |
47804 | 33 145 | 0 | 33 145 | 71 499 | 0 | 71 499 | 107 216 | 0 | 107 216 | 68 862 | 0 | 68 862 |
50120 | 708 193 | 0 | 708 193 | 124 504 | 0 | 124 504 | 59 533 | 0 | 59 533 | 643 222 | 0 | 643 222 |
50407 | 3 871 | 287 | 4 158 | 0 | 67 | 67 | 3 549 | 865 | 4 414 | 7 420 | 1 085 | 8 505 |
50507 | 39 323 | 0 | 39 323 | 0 | 0 | 0 | 0 | 0 | 0 | 39 323 | 0 | 39 323 |
52301 | 6 607 | 0 | 6 607 | 43 118 | 201 | 43 319 | 44 190 | 15 634 | 59 824 | 7 679 | 15 433 | 23 112 |
52303 | 94 000 | 0 | 94 000 | 44 000 | 0 | 44 000 | 477 226 | 0 | 477 226 | 527 226 | 0 | 527 226 |
52304 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 51 024 | 0 | 51 024 |
52305 | 0 | 85 970 | 85 970 | 0 | 7 924 | 7 924 | 0 | 9 202 | 9 202 | 0 | 87 248 | 87 248 |
52306 | 3 130 | 11 946 | 15 076 | 0 | 750 | 750 | 0 | 988 | 988 | 3 130 | 12 184 | 15 314 |
52307 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 12 | 0 | 12 | 3 332 | 0 | 3 332 |
52406 | 9 607 | 54 | 9 661 | 200 | 5 | 205 | 2 118 | 6 | 2 124 | 11 525 | 55 | 11 580 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 8 106 | 0 | 8 106 | 31 690 | 0 | 31 690 | 28 406 | 0 | 28 406 | 4 822 | 0 | 4 822 |
60305 | 3 881 | 0 | 3 881 | 113 641 | 0 | 113 641 | 109 760 | 0 | 109 760 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 2 211 | 0 | 2 211 | 2 206 | 0 | 2 206 |
60311 | 0 | 0 | 0 | 6 728 | 92 | 6 820 | 6 733 | 92 | 6 825 | 5 | 0 | 5 |
60322 | 5 | 0 | 5 | 1 271 | 0 | 1 271 | 1 273 | 0 | 1 273 | 7 | 0 | 7 |
60324 | 40 307 | 0 | 40 307 | 2 129 | 0 | 2 129 | 2 245 | 0 | 2 245 | 40 423 | 0 | 40 423 |
60601 | 129 525 | 0 | 129 525 | 1 860 | 0 | 1 860 | 4 801 | 0 | 4 801 | 132 466 | 0 | 132 466 |
61301 | 22 813 | 396 | 23 209 | 3 856 | 129 | 3 985 | 9 200 | 56 | 9 256 | 28 157 | 323 | 28 480 |
61304 | 1 114 | 1 727 | 2 841 | 285 | 379 | 664 | 259 | 169 | 428 | 1 088 | 1 517 | 2 605 |
70601 | 16 815 915 | 0 | 16 815 915 | 315 | 0 | 315 | 3 351 176 | 0 | 3 351 176 | 20 166 776 | 0 | 20 166 776 |
70602 | 79 384 | 0 | 79 384 | 61 810 | 0 | 61 810 | 142 616 | 0 | 142 616 | 160 190 | 0 | 160 190 |
70603 | 117 311 987 | 0 | 117 311 987 | 0 | 0 | 0 | 24 053 740 | 0 | 24 053 740 | 141 365 727 | 0 | 141 365 727 |
70605 | 167 | 0 | 167 | 0 | 0 | 0 | 1 | 0 | 1 | 168 | 0 | 168 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 11 242 | 0 | 11 242 | 5 097 | 0 | 5 097 | 2 533 | 0 | 2 533 | 13 806 | 0 | 13 806 |
80601 | 151 | 0 | 151 | 90 182 | 0 | 90 182 | 90 182 | 0 | 90 182 | 151 | 0 | 151 |
80801 | 2 866 | 0 | 2 866 | 85 121 | 0 | 85 121 | 87 134 | 0 | 87 134 | 853 | 0 | 853 |
80901 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
85301 | 172 | 0 | 172 | 74 | 0 | 74 | 127 | 0 | 127 | 225 | 0 | 225 |
85401 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
85501 | 2 487 | 0 | 2 487 | 95 | 0 | 95 | 593 | 0 | 593 | 2 985 | 0 | 2 985 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 41 200 | 0 | 41 200 | 41 200 | 0 | 41 200 | 0 | 0 | 0 |
90803 | 490 | 0 | 490 | 0 | 0 | 0 | 200 | 0 | 200 | 290 | 0 | 290 |
90901 | 1 901 237 | 448 047 | 2 349 284 | 287 887 | 7 642 | 295 529 | 175 944 | 444 336 | 620 280 | 2 013 180 | 11 353 | 2 024 533 |
90902 | 3 531 298 | 511 966 | 4 043 264 | 111 385 | 51 530 | 162 915 | 140 392 | 41 323 | 181 715 | 3 502 291 | 522 173 | 4 024 464 |
90907 | 25 247 | 0 | 25 247 | 25 577 | 0 | 25 577 | 39 183 | 0 | 39 183 | 11 641 | 0 | 11 641 |
90908 | 0 | 2 584 652 | 2 584 652 | 516 457 | 214 187 | 730 644 | 0 | 204 442 | 204 442 | 516 457 | 2 594 397 | 3 110 854 |
91202 | 45 | 0 | 45 | 37 | 0 | 37 | 34 | 0 | 34 | 48 | 0 | 48 |
91203 | 15 | 0 | 15 | 37 | 0 | 37 | 29 | 0 | 29 | 23 | 0 | 23 |
91207 | 15 | 0 | 15 | 1 | 0 | 1 | 14 | 0 | 14 | 2 | 0 | 2 |
91219 | 0 | 75 406 | 75 406 | 0 | 19 907 | 19 907 | 0 | 16 152 | 16 152 | 0 | 79 161 | 79 161 |
91414 | 52 654 379 | 279 405 648 | 332 060 027 | 2 555 100 | 36 964 707 | 39 519 807 | 5 693 920 | 28 556 806 | 34 250 726 | 49 515 559 | 287 813 549 | 337 329 108 |
91418 | 356 185 | 13 850 770 | 14 206 955 | 482 119 | 1 322 777 | 1 804 896 | 482 488 | 5 188 643 | 5 671 131 | 355 816 | 9 984 904 | 10 340 720 |
91501 | 5 389 | 0 | 5 389 | 0 | 0 | 0 | 134 | 0 | 134 | 5 255 | 0 | 5 255 |
91604 | 10 661 | 5 644 | 16 305 | 6 227 | 17 505 | 23 732 | 5 302 | 9 915 | 15 217 | 11 586 | 13 234 | 24 820 |
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 | 110 385 505 | 0 | 110 385 505 | 41 162 638 | 0 | 41 162 638 | 47 252 616 | 0 | 47 252 616 | 104 295 527 | 0 | 104 295 527 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 501 | 0 | 38 501 | 38 501 | 0 | 38 501 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 132 626 | 0 | 132 626 | 132 626 | 0 | 132 626 | 0 | 0 | 0 |
91311 | 7 311 307 | 6 615 313 | 13 926 620 | 1 595 574 | 617 054 | 2 212 628 | 143 839 | 866 075 | 1 009 914 | 5 859 572 | 6 864 334 | 12 723 906 |
91312 | 49 297 885 | 19 817 421 | 69 115 306 | 1 192 942 | 1 944 359 | 3 137 301 | 1 742 508 | 2 105 132 | 3 847 640 | 49 847 451 | 19 978 194 | 69 825 645 |
91314 | 910 118 | 0 | 910 118 | 27 346 884 | 0 | 27 346 884 | 27 375 211 | 0 | 27 375 211 | 938 445 | 0 | 938 445 |
91315 | 1 141 179 | 1 341 189 | 2 482 368 | 45 242 | 901 691 | 946 933 | 457 333 | 238 097 | 695 430 | 1 553 270 | 677 595 | 2 230 865 |
91316 | 5 176 | 7 555 024 | 7 560 200 | 32 296 | 1 405 385 | 1 437 681 | 32 296 | 1 529 210 | 1 561 506 | 5 176 | 7 678 849 | 7 684 025 |
91317 | 6 649 283 | 9 564 594 | 16 213 877 | 4 273 387 | 7 726 323 | 11 999 710 | 4 971 260 | 1 529 555 | 6 500 815 | 7 347 156 | 3 367 826 | 10 714 982 |
91507 | 176 410 | 0 | 176 410 | 348 | 0 | 348 | 980 | 0 | 980 | 177 042 | 0 | 177 042 |
91508 | 606 | 0 | 606 | 0 | 0 | 0 | 11 | 0 | 11 | 617 | 0 | 617 |
99999 | 355 367 892 | 0 | 355 367 892 | 40 621 135 | 0 | 40 621 135 | 42 204 960 | 0 | 42 204 960 | 356 951 717 | 0 | 356 951 717 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 519 345 | 2 879 699 | 6 399 044 | 103 210 709 | 72 934 779 | 176 145 488 | 101 307 150 | 71 581 049 | 172 888 199 | 5 422 904 | 4 233 429 | 9 656 333 |
93002 | 791 389 | 9 511 173 | 10 302 562 | 20 540 393 | 168 112 717 | 188 653 110 | 20 896 037 | 152 284 847 | 173 180 884 | 435 745 | 25 339 043 | 25 774 788 |
93301 | 0 | 0 | 0 | 70 345 | 0 | 70 345 | 70 345 | 0 | 70 345 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 70 345 | 0 | 70 345 | 70 345 | 0 | 70 345 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 498 653 | 1 498 653 | 0 | 1 498 653 | 1 498 653 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 433 021 | 1 433 021 | 0 | 1 433 021 | 1 433 021 | 0 | 0 | 0 |
93308 | 0 | 1 408 068 | 1 408 068 | 0 | 97 911 | 97 911 | 0 | 1 505 979 | 1 505 979 | 0 | 0 | 0 |
93309 | 0 | 156 452 | 156 452 | 0 | 1 005 466 | 1 005 466 | 0 | 50 476 | 50 476 | 0 | 1 111 442 | 1 111 442 |
93310 | 0 | 3 692 267 | 3 692 267 | 0 | 360 021 | 360 021 | 0 | 1 257 804 | 1 257 804 | 0 | 2 794 484 | 2 794 484 |
93801 | 305 769 | 0 | 305 769 | 7 218 202 | 0 | 7 218 202 | 7 154 662 | 0 | 7 154 662 | 369 309 | 0 | 369 309 |
Пассив | ||||||||||||
96001 | 2 859 930 | 3 531 390 | 6 391 320 | 70 758 205 | 102 326 417 | 173 084 622 | 71 854 906 | 104 481 646 | 176 336 552 | 3 956 631 | 5 686 619 | 9 643 250 |
96002 | 384 940 | 9 917 371 | 10 302 311 | 6 491 169 | 166 706 982 | 173 198 151 | 6 126 219 | 182 546 607 | 188 672 826 | 19 990 | 25 756 996 | 25 776 986 |
96306 | 0 | 0 | 0 | 1 563 975 | 0 | 1 563 975 | 1 563 975 | 0 | 1 563 975 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 1 563 975 | 0 | 1 563 975 | 1 563 975 | 0 | 1 563 975 | 0 | 0 | 0 |
96308 | 1 563 975 | 0 | 1 563 975 | 1 563 975 | 0 | 1 563 975 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 131 150 | 0 | 131 150 | 0 | 0 | 0 | 769 800 | 0 | 769 800 | 900 950 | 0 | 900 950 |
96310 | 3 468 905 | 0 | 3 468 905 | 769 800 | 0 | 769 800 | 0 | 0 | 0 | 2 699 105 | 0 | 2 699 105 |
96501 | 0 | 0 | 0 | 70 345 | 0 | 70 345 | 70 345 | 0 | 70 345 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 72 613 | 0 | 72 613 | 72 613 | 0 | 72 613 | 0 | 0 | 0 |
96801 | 406 501 | 0 | 406 501 | 7 154 662 | 0 | 7 154 662 | 7 434 226 | 0 | 7 434 226 | 686 065 | 0 | 686 065 |
97001 | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 2 268 | 0 | 2 268 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 94 962,0000 | 0 | 0 | 18 703,0000 | 0 | 0 | 18 676,0000 | 0 | 0 | 94 989,0000 |
98010 | 0 | 0 | 6 848 645 280,0000 | 0 | 0 | 540 429 217,0000 | 0 | 0 | 561 308 084,0000 | 0 | 0 | 6 827 766 413,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 833 837 013,0000 | 0 | 0 | 2 074 659 353,0000 | 0 | 0 | 2 039 340 648,0000 | 0 | 0 | 6 798 518 308,0000 |
98050 | 0 | 0 | 4 350 057,0000 | 0 | 0 | 181 675 606,0000 | 0 | 0 | 197 913 111,0000 | 0 | 0 | 20 587 562,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 404 799 746,0000 | 0 | 0 | 2 404 799 746,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 263 490,0000 | 0 | 0 | 2 054,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 2 265 436,0000 |
98060 | 0 | 0 | 4 641 755,0000 | 0 | 0 | 13 060 926,0000 | 0 | 0 | 10 924 323,0000 | 0 | 0 | 2 505 152,0000 |
98070 | 0 | 0 | 3 647 931,0000 | 0 | 0 | 277 619,0000 | 0 | 0 | 614 633,0000 | 0 | 0 | 3 984 945,0000 |
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