Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 496 380 | 424 535 | 920 915 | 7 677 374 | 1 295 744 | 8 973 118 | 7 638 198 | 1 285 642 | 8 923 840 | 535 556 | 434 637 | 970 193 |
20207 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
20208 | 194 498 | 4 413 | 198 911 | 470 373 | 6 514 | 476 887 | 440 613 | 6 886 | 447 499 | 224 258 | 4 041 | 228 299 |
20209 | 12 923 | 0 | 12 923 | 6 699 026 | 870 136 | 7 569 162 | 6 692 268 | 870 136 | 7 562 404 | 19 681 | 0 | 19 681 |
30102 | 2 065 051 | 0 | 2 065 051 | 197 623 027 | 0 | 197 623 027 | 197 220 247 | 0 | 197 220 247 | 2 467 831 | 0 | 2 467 831 |
30110 | 87 497 | 62 290 | 149 787 | 1 524 809 | 1 076 565 | 2 601 374 | 1 518 091 | 1 085 137 | 2 603 228 | 94 215 | 53 718 | 147 933 |
30114 | 0 | 854 764 | 854 764 | 0 | 193 615 074 | 193 615 074 | 0 | 193 336 305 | 193 336 305 | 0 | 1 133 533 | 1 133 533 |
30202 | 166 219 | 0 | 166 219 | 0 | 0 | 0 | 8 942 | 0 | 8 942 | 157 277 | 0 | 157 277 |
30204 | 593 337 | 0 | 593 337 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 595 688 | 0 | 595 688 |
30213 | 4 834 | 761 | 5 595 | 16 307 | 109 | 16 416 | 19 101 | 89 | 19 190 | 2 040 | 781 | 2 821 |
30221 | 0 | 0 | 0 | 4 496 005 | 13 110 131 | 17 606 136 | 4 496 005 | 13 109 567 | 17 605 572 | 0 | 564 | 564 |
30233 | 14 966 | 327 | 15 293 | 846 638 | 98 968 | 945 606 | 853 005 | 98 821 | 951 826 | 8 599 | 474 | 9 073 |
30302 | 14 257 501 | 4 606 989 | 18 864 490 | 12 684 305 | 15 860 050 | 28 544 355 | 11 190 736 | 15 676 417 | 26 867 153 | 15 751 070 | 4 790 622 | 20 541 692 |
30306 | 33 227 750 | 0 | 33 227 750 | 5 912 100 | 536 | 5 912 636 | 160 000 | 24 | 160 024 | 38 979 850 | 512 | 38 980 362 |
30402 | 51 011 | 0 | 51 011 | 5 695 730 | 0 | 5 695 730 | 5 695 730 | 0 | 5 695 730 | 51 011 | 0 | 51 011 |
30404 | 0 | 0 | 0 | 3 805 283 | 0 | 3 805 283 | 3 805 283 | 0 | 3 805 283 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 658 845 | 0 | 658 845 | 658 845 | 0 | 658 845 | 0 | 0 | 0 |
30602 | 3 248 | 0 | 3 248 | 9 | 0 | 9 | 4 | 0 | 4 | 3 253 | 0 | 3 253 |
31902 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
31903 | 1 000 000 | 0 | 1 000 000 | 5 750 000 | 0 | 5 750 000 | 6 200 000 | 0 | 6 200 000 | 550 000 | 0 | 550 000 |
32002 | 0 | 0 | 0 | 23 087 000 | 2 641 771 | 25 728 771 | 19 402 000 | 2 641 771 | 22 043 771 | 3 685 000 | 0 | 3 685 000 |
32003 | 1 820 000 | 0 | 1 820 000 | 8 300 000 | 1 696 993 | 9 996 993 | 9 010 000 | 1 696 993 | 10 706 993 | 1 110 000 | 0 | 1 110 000 |
32004 | 0 | 761 504 | 761 504 | 1 000 000 | 189 669 | 1 189 669 | 1 000 000 | 768 199 | 1 768 199 | 0 | 182 974 | 182 974 |
32102 | 0 | 0 | 0 | 0 | 38 796 578 | 38 796 578 | 0 | 38 796 578 | 38 796 578 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 15 818 680 | 15 818 680 | 0 | 15 818 680 | 15 818 680 | 0 | 0 | 0 |
32110 | 0 | 2 929 | 2 929 | 0 | 362 | 362 | 0 | 241 | 241 | 0 | 3 050 | 3 050 |
32202 | 0 | 0 | 0 | 11 698 759 | 0 | 11 698 759 | 10 991 093 | 0 | 10 991 093 | 707 666 | 0 | 707 666 |
32203 | 807 345 | 0 | 807 345 | 3 083 313 | 0 | 3 083 313 | 3 890 658 | 0 | 3 890 658 | 0 | 0 | 0 |
44207 | 970 000 | 0 | 970 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 820 000 | 0 | 820 000 |
44208 | 405 000 | 0 | 405 000 | 850 000 | 0 | 850 000 | 80 000 | 0 | 80 000 | 1 175 000 | 0 | 1 175 000 |
44605 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45106 | 0 | 907 947 | 907 947 | 0 | 112 263 | 112 263 | 0 | 74 846 | 74 846 | 0 | 945 364 | 945 364 |
45108 | 2 582 000 | 1 382 422 | 3 964 422 | 0 | 170 930 | 170 930 | 92 000 | 144 455 | 236 455 | 2 490 000 | 1 408 897 | 3 898 897 |
45201 | 574 436 | 0 | 574 436 | 2 708 477 | 0 | 2 708 477 | 2 691 866 | 0 | 2 691 866 | 591 047 | 0 | 591 047 |
45203 | 0 | 0 | 0 | 0 | 150 641 | 150 641 | 0 | 59 154 | 59 154 | 0 | 91 487 | 91 487 |
45204 | 0 | 424 685 | 424 685 | 310 000 | 301 272 | 611 272 | 0 | 119 400 | 119 400 | 310 000 | 606 557 | 916 557 |
45205 | 450 000 | 2 225 248 | 2 675 248 | 125 000 | 3 989 286 | 4 114 286 | 50 000 | 479 757 | 529 757 | 525 000 | 5 734 777 | 6 259 777 |
45206 | 1 573 700 | 13 156 434 | 14 730 134 | 11 000 | 2 748 387 | 2 759 387 | 35 000 | 5 309 593 | 5 344 593 | 1 549 700 | 10 595 228 | 12 144 928 |
45207 | 9 768 192 | 25 241 489 | 35 009 681 | 170 000 | 3 495 528 | 3 665 528 | 44 166 | 3 207 962 | 3 252 128 | 9 894 026 | 25 529 055 | 35 423 081 |
45208 | 2 834 911 | 43 288 242 | 46 123 153 | 0 | 4 923 979 | 4 923 979 | 13 905 | 3 937 293 | 3 951 198 | 2 821 006 | 44 274 928 | 47 095 934 |
45502 | 52 091 | 12 | 52 103 | 836 268 | 16 | 836 284 | 824 941 | 14 | 824 955 | 63 418 | 14 | 63 432 |
45504 | 0 | 0 | 0 | 4 652 | 0 | 4 652 | 0 | 0 | 0 | 4 652 | 0 | 4 652 |
45505 | 5 681 | 0 | 5 681 | 514 | 0 | 514 | 184 | 0 | 184 | 6 011 | 0 | 6 011 |
45506 | 165 805 | 68 304 | 234 109 | 5 245 | 9 026 | 14 271 | 13 415 | 9 028 | 22 443 | 157 635 | 68 302 | 225 937 |
45507 | 4 392 608 | 4 274 531 | 8 667 139 | 186 943 | 622 061 | 809 004 | 137 194 | 482 630 | 619 824 | 4 442 357 | 4 413 962 | 8 856 319 |
45509 | 6 278 | 1 000 | 7 278 | 9 116 | 1 024 | 10 140 | 7 412 | 738 | 8 150 | 7 982 | 1 286 | 9 268 |
45605 | 0 | 418 409 | 418 409 | 0 | 34 034 | 34 034 | 0 | 234 617 | 234 617 | 0 | 217 826 | 217 826 |
45606 | 0 | 5 896 299 | 5 896 299 | 0 | 721 864 | 721 864 | 0 | 567 311 | 567 311 | 0 | 6 050 852 | 6 050 852 |
45701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45706 | 0 | 2 988 | 2 988 | 0 | 366 | 366 | 0 | 302 | 302 | 0 | 3 052 | 3 052 |
45806 | 188 282 | 0 | 188 282 | 0 | 0 | 0 | 0 | 0 | 0 | 188 282 | 0 | 188 282 |
45812 | 437 752 | 394 048 | 831 800 | 0 | 45 716 | 45 716 | 0 | 32 410 | 32 410 | 437 752 | 407 354 | 845 106 |
45815 | 309 193 | 283 496 | 592 689 | 24 717 | 45 498 | 70 215 | 16 314 | 34 321 | 50 635 | 317 596 | 294 673 | 612 269 |
45817 | 2 316 | 93 | 2 409 | 0 | 42 | 42 | 0 | 27 | 27 | 2 316 | 108 | 2 424 |
45906 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
45912 | 3 202 | 3 219 | 6 421 | 0 | 397 | 397 | 0 | 265 | 265 | 3 202 | 3 351 | 6 553 |
45915 | 9 842 | 12 885 | 22 727 | 4 949 | 5 971 | 10 920 | 4 442 | 5 387 | 9 829 | 10 349 | 13 469 | 23 818 |
45917 | 59 | 16 | 75 | 0 | 18 | 18 | 0 | 34 | 34 | 59 | 0 | 59 |
47002 | 138 461 | 0 | 138 461 | 2 299 598 | 0 | 2 299 598 | 2 313 514 | 0 | 2 313 514 | 124 545 | 0 | 124 545 |
47101 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 300 | 0 | 300 | 950 | 0 | 950 |
47404 | 0 | 0 | 0 | 863 543 | 860 132 | 1 723 675 | 863 543 | 860 132 | 1 723 675 | 0 | 0 | 0 |
47406 | 80 876 | 826 349 | 907 225 | 43 136 224 | 43 224 321 | 86 360 545 | 43 136 227 | 43 216 920 | 86 353 147 | 80 873 | 833 750 | 914 623 |
47408 | 0 | 0 | 0 | 124 729 399 | 203 815 953 | 328 545 352 | 124 729 399 | 203 815 953 | 328 545 352 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 99 628 | 63 345 | 162 973 | 99 628 | 63 345 | 162 973 | 0 | 0 | 0 |
47417 | 0 | 89 | 89 | 102 | 223 | 325 | 102 | 303 | 405 | 0 | 9 | 9 |
47423 | 80 761 | 21 675 | 102 436 | 95 832 | 212 600 | 308 432 | 96 140 | 211 666 | 307 806 | 80 453 | 22 609 | 103 062 |
47427 | 58 839 | 275 637 | 334 476 | 221 196 | 491 258 | 712 454 | 218 198 | 499 792 | 717 990 | 61 837 | 267 103 | 328 940 |
47801 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 22 | 0 | 22 | 5 063 | 0 | 5 063 |
47802 | 0 | 7 572 167 | 7 572 167 | 0 | 933 143 | 933 143 | 0 | 701 262 | 701 262 | 0 | 7 804 048 | 7 804 048 |
47803 | 167 851 | 0 | 167 851 | 5 639 | 0 | 5 639 | 55 309 | 0 | 55 309 | 118 181 | 0 | 118 181 |
50104 | 914 517 | 0 | 914 517 | 227 916 | 0 | 227 916 | 202 521 | 0 | 202 521 | 939 912 | 0 | 939 912 |
50105 | 588 972 | 0 | 588 972 | 4 964 | 0 | 4 964 | 110 191 | 0 | 110 191 | 483 745 | 0 | 483 745 |
50106 | 487 537 | 0 | 487 537 | 27 948 | 0 | 27 948 | 13 144 | 0 | 13 144 | 502 341 | 0 | 502 341 |
50107 | 3 552 903 | 0 | 3 552 903 | 35 643 | 0 | 35 643 | 129 073 | 0 | 129 073 | 3 459 473 | 0 | 3 459 473 |
50110 | 82 592 | 95 528 | 178 120 | 636 | 8 954 | 9 590 | 0 | 62 163 | 62 163 | 83 228 | 42 319 | 125 547 |
50121 | 333 394 | 0 | 333 394 | 27 655 | 0 | 27 655 | 89 121 | 0 | 89 121 | 271 928 | 0 | 271 928 |
50505 | 91 114 | 0 | 91 114 | 0 | 0 | 0 | 0 | 0 | 0 | 91 114 | 0 | 91 114 |
50608 | 0 | 72 | 72 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 70 | 70 |
50621 | 31 | 0 | 31 | 2 | 0 | 2 | 3 | 0 | 3 | 30 | 0 | 30 |
50905 | 325 | 0 | 325 | 11 | 0 | 11 | 26 | 0 | 26 | 310 | 0 | 310 |
52503 | 147 199 | 0 | 147 199 | 0 | 0 | 0 | 10 546 | 0 | 10 546 | 136 653 | 0 | 136 653 |
60202 | 580 045 | 0 | 580 045 | 0 | 0 | 0 | 0 | 0 | 0 | 580 045 | 0 | 580 045 |
60302 | 1 116 | 0 | 1 116 | 1 164 | 0 | 1 164 | 302 | 0 | 302 | 1 978 | 0 | 1 978 |
60306 | 15 | 0 | 15 | 20 286 | 0 | 20 286 | 20 301 | 0 | 20 301 | 0 | 0 | 0 |
60308 | 641 | 0 | 641 | 2 748 | 0 | 2 748 | 2 306 | 0 | 2 306 | 1 083 | 0 | 1 083 |
60310 | 11 248 | 0 | 11 248 | 7 913 | 0 | 7 913 | 1 315 | 0 | 1 315 | 17 846 | 0 | 17 846 |
60312 | 138 437 | 0 | 138 437 | 115 480 | 0 | 115 480 | 92 440 | 0 | 92 440 | 161 477 | 0 | 161 477 |
60314 | 5 658 | 1 456 | 7 114 | 868 | 401 | 1 269 | 3 062 | 927 | 3 989 | 3 464 | 930 | 4 394 |
60315 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60323 | 151 841 | 27 567 | 179 408 | 1 239 | 7 633 | 8 872 | 348 | 2 448 | 2 796 | 152 732 | 32 752 | 185 484 |
60401 | 374 216 | 0 | 374 216 | 3 432 | 0 | 3 432 | 774 | 0 | 774 | 376 874 | 0 | 376 874 |
60701 | 24 217 | 0 | 24 217 | 2 872 | 0 | 2 872 | 3 431 | 0 | 3 431 | 23 658 | 0 | 23 658 |
61002 | 3 652 | 0 | 3 652 | 1 048 | 0 | 1 048 | 246 | 0 | 246 | 4 454 | 0 | 4 454 |
61008 | 9 976 | 0 | 9 976 | 3 793 | 0 | 3 793 | 3 674 | 0 | 3 674 | 10 095 | 0 | 10 095 |
61009 | 1 138 | 0 | 1 138 | 2 394 | 0 | 2 394 | 2 222 | 0 | 2 222 | 1 310 | 0 | 1 310 |
61010 | 5 | 0 | 5 | 44 | 0 | 44 | 44 | 0 | 44 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 526 848 | 0 | 526 848 | 526 848 | 0 | 526 848 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 62 180 | 80 393 | 142 573 | 62 180 | 80 393 | 142 573 | 0 | 0 | 0 |
61403 | 212 358 | 0 | 212 358 | 6 497 | 29 | 6 526 | 9 771 | 3 | 9 774 | 209 084 | 26 | 209 110 |
70606 | 9 227 685 | 0 | 9 227 685 | 2 682 033 | 0 | 2 682 033 | 116 | 0 | 116 | 11 909 602 | 0 | 11 909 602 |
70607 | 4 | 0 | 4 | 90 474 | 0 | 90 474 | 45 210 | 0 | 45 210 | 45 268 | 0 | 45 268 |
70608 | 35 433 227 | 0 | 35 433 227 | 21 997 113 | 0 | 21 997 113 | 0 | 0 | 0 | 57 430 340 | 0 | 57 430 340 |
70610 | 18 | 0 | 18 | 95 | 0 | 95 | 0 | 0 | 0 | 113 | 0 | 113 |
70611 | 414 260 | 0 | 414 260 | 93 143 | 0 | 93 143 | 0 | 0 | 0 | 507 403 | 0 | 507 403 |
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 | 2 384 765 | 0 | 2 384 765 | 0 | 0 | 0 | 0 | 0 | 0 | 2 384 765 | 0 | 2 384 765 |
10801 | 3 556 868 | 0 | 3 556 868 | 0 | 0 | 0 | 0 | 0 | 0 | 3 556 868 | 0 | 3 556 868 |
30109 | 1 329 | 11 908 | 13 237 | 313 906 | 1 381 184 | 1 695 090 | 313 633 | 1 393 588 | 1 707 221 | 1 056 | 24 312 | 25 368 |
30111 | 6 583 | 0 | 6 583 | 2 783 192 | 0 | 2 783 192 | 2 781 227 | 0 | 2 781 227 | 4 618 | 0 | 4 618 |
30220 | 0 | 846 | 846 | 0 | 219 806 | 219 806 | 0 | 850 571 | 850 571 | 0 | 631 611 | 631 611 |
30222 | 0 | 0 | 0 | 134 128 | 1 558 724 | 1 692 852 | 134 128 | 1 561 514 | 1 695 642 | 0 | 2 790 | 2 790 |
30232 | 2 802 | 1 | 2 803 | 967 979 | 26 282 | 994 261 | 973 349 | 26 316 | 999 665 | 8 172 | 35 | 8 207 |
30301 | 14 257 501 | 4 606 989 | 18 864 490 | 11 190 736 | 15 676 417 | 26 867 153 | 12 684 305 | 15 860 050 | 28 544 355 | 15 751 070 | 4 790 622 | 20 541 692 |
30305 | 33 227 750 | 0 | 33 227 750 | 160 000 | 24 | 160 024 | 5 912 100 | 536 | 5 912 636 | 38 979 850 | 512 | 38 980 362 |
30408 | 0 | 0 | 0 | 527 383 | 0 | 527 383 | 527 383 | 0 | 527 383 | 0 | 0 | 0 |
30601 | 133 275 | 7 752 | 141 027 | 1 982 205 | 57 690 | 2 039 895 | 1 989 322 | 88 335 | 2 077 657 | 140 392 | 38 397 | 178 789 |
30603 | 1 | 0 | 1 | 246 861 | 77 191 | 324 052 | 246 861 | 77 191 | 324 052 | 1 | 0 | 1 |
30606 | 8 | 2 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 2 | 10 |
31302 | 0 | 0 | 0 | 5 802 000 | 313 295 | 6 115 295 | 6 657 000 | 313 295 | 6 970 295 | 855 000 | 0 | 855 000 |
31303 | 100 000 | 0 | 100 000 | 4 192 000 | 174 941 | 4 366 941 | 4 092 000 | 174 941 | 4 266 941 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 2 255 935 | 2 255 935 | 0 | 2 255 935 | 2 255 935 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 9 575 | 9 575 | 0 | 771 965 | 771 965 | 0 | 762 390 | 762 390 |
31407 | 500 000 | 2 196 645 | 2 696 645 | 500 000 | 892 075 | 1 392 075 | 0 | 220 210 | 220 210 | 0 | 1 524 780 | 1 524 780 |
31408 | 1 200 000 | 35 204 943 | 36 404 943 | 1 000 000 | 3 170 345 | 4 170 345 | 0 | 4 044 752 | 4 044 752 | 200 000 | 36 079 350 | 36 279 350 |
31409 | 0 | 51 052 212 | 51 052 212 | 0 | 4 558 606 | 4 558 606 | 0 | 6 119 763 | 6 119 763 | 0 | 52 613 369 | 52 613 369 |
32115 | 29 | 0 | 29 | 3 | 0 | 3 | 4 | 0 | 4 | 30 | 0 | 30 |
32211 | 75 | 0 | 75 | 487 | 0 | 487 | 412 | 0 | 412 | 0 | 0 | 0 |
40502 | 820 689 | 825 | 821 514 | 1 177 662 | 67 | 1 177 729 | 1 140 493 | 1 080 | 1 141 573 | 783 520 | 1 838 | 785 358 |
40503 | 0 | 436 | 436 | 0 | 37 | 37 | 0 | 54 | 54 | 0 | 453 | 453 |
40602 | 5 815 | 0 | 5 815 | 1 490 | 0 | 1 490 | 1 549 | 0 | 1 549 | 5 874 | 0 | 5 874 |
40701 | 71 897 | 0 | 71 897 | 311 453 | 46 851 | 358 304 | 395 656 | 46 851 | 442 507 | 156 100 | 0 | 156 100 |
40702 | 7 722 443 | 1 683 049 | 9 405 492 | 133 328 005 | 73 602 835 | 206 930 840 | 135 644 704 | 73 652 681 | 209 297 385 | 10 039 142 | 1 732 895 | 11 772 037 |
40703 | 102 547 | 11 827 | 114 374 | 69 771 | 20 088 | 89 859 | 66 346 | 13 876 | 80 222 | 99 122 | 5 615 | 104 737 |
40802 | 46 738 | 163 | 46 901 | 122 812 | 698 | 123 510 | 118 758 | 741 | 119 499 | 42 684 | 206 | 42 890 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 46 110 | 130 308 | 176 418 | 152 486 | 221 586 | 374 072 | 150 675 | 273 770 | 424 445 | 44 299 | 182 492 | 226 791 |
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 | 904 203 | 633 865 | 1 538 068 | 1 876 318 | 660 397 | 2 536 715 | 1 903 368 | 668 413 | 2 571 781 | 931 253 | 641 881 | 1 573 134 |
40820 | 29 151 | 11 045 | 40 196 | 17 194 | 14 915 | 32 109 | 21 466 | 16 752 | 38 218 | 33 423 | 12 882 | 46 305 |
40901 | 6 842 | 0 | 6 842 | 22 673 | 0 | 22 673 | 71 066 | 0 | 71 066 | 55 235 | 0 | 55 235 |
40905 | 0 | 0 | 0 | 636 | 20 | 656 | 636 | 20 | 656 | 0 | 0 | 0 |
40906 | 12 878 | 0 | 12 878 | 359 556 | 0 | 359 556 | 366 137 | 0 | 366 137 | 19 459 | 0 | 19 459 |
40909 | 0 | 0 | 0 | 431 | 1 080 | 1 511 | 431 | 1 080 | 1 511 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 435 | 0 | 435 | 1 170 669 | 0 | 1 170 669 | 1 171 653 | 0 | 1 171 653 | 1 419 | 0 | 1 419 |
40912 | 0 | 0 | 0 | 926 | 4 253 | 5 179 | 926 | 4 253 | 5 179 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 73 | 140 | 213 | 73 | 140 | 213 | 0 | 0 | 0 |
41505 | 80 031 | 0 | 80 031 | 0 | 0 | 0 | 0 | 0 | 0 | 80 031 | 0 | 80 031 |
42004 | 47 000 | 0 | 47 000 | 42 898 | 0 | 42 898 | 4 898 | 0 | 4 898 | 9 000 | 0 | 9 000 |
42005 | 143 500 | 0 | 143 500 | 10 788 | 0 | 10 788 | 30 788 | 0 | 30 788 | 163 500 | 0 | 163 500 |
42006 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42102 | 1 742 600 | 2 489 677 | 4 232 277 | 29 932 120 | 5 193 257 | 35 125 377 | 36 044 930 | 4 666 775 | 40 711 705 | 7 855 410 | 1 963 195 | 9 818 605 |
42103 | 719 150 | 4 351 571 | 5 070 721 | 157 020 | 1 818 027 | 1 975 047 | 210 520 | 2 682 784 | 2 893 304 | 772 650 | 5 216 328 | 5 988 978 |
42104 | 1 080 000 | 3 843 603 | 4 923 603 | 11 341 | 1 625 610 | 1 636 951 | 341 | 315 734 | 316 075 | 1 069 000 | 2 533 727 | 3 602 727 |
42105 | 2 712 200 | 0 | 2 712 200 | 11 450 | 0 | 11 450 | 12 450 | 0 | 12 450 | 2 713 200 | 0 | 2 713 200 |
42106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 2 544 | 4 572 | 7 116 | 936 | 377 | 1 313 | 759 | 563 | 1 322 | 2 367 | 4 758 | 7 125 |
42303 | 133 218 | 1 858 317 | 1 991 535 | 1 749 | 150 309 | 152 058 | 101 076 | 106 164 | 207 240 | 232 545 | 1 814 172 | 2 046 717 |
42304 | 113 457 | 61 025 | 174 482 | 57 943 | 46 348 | 104 291 | 59 749 | 11 335 | 71 084 | 115 263 | 26 012 | 141 275 |
42305 | 317 787 | 410 333 | 728 120 | 27 184 | 58 076 | 85 260 | 54 039 | 78 043 | 132 082 | 344 642 | 430 300 | 774 942 |
42306 | 94 519 | 91 670 | 186 189 | 10 034 | 9 716 | 19 750 | 26 303 | 12 337 | 38 640 | 110 788 | 94 291 | 205 079 |
42309 | 192 | 0 | 192 | 6 | 0 | 6 | 9 | 0 | 9 | 195 | 0 | 195 |
42310 | 12 | 0 | 12 | 24 | 0 | 24 | 36 | 0 | 36 | 24 | 0 | 24 |
42311 | 33 | 0 | 33 | 16 | 0 | 16 | 19 | 0 | 19 | 36 | 0 | 36 |
42312 | 34 | 0 | 34 | 1 | 0 | 1 | 4 | 0 | 4 | 37 | 0 | 37 |
42313 | 140 | 0 | 140 | 10 | 0 | 10 | 5 | 0 | 5 | 135 | 0 | 135 |
42314 | 215 | 0 | 215 | 6 | 0 | 6 | 5 | 0 | 5 | 214 | 0 | 214 |
42315 | 135 | 0 | 135 | 0 | 0 | 0 | 1 | 0 | 1 | 136 | 0 | 136 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 12 000 | 14 389 | 26 389 | 0 | 1 169 | 1 169 | 0 | 1 047 | 1 047 | 12 000 | 14 267 | 26 267 |
42605 | 1 549 | 28 124 | 29 673 | 0 | 2 275 | 2 275 | 0 | 1 699 | 1 699 | 1 549 | 27 548 | 29 097 |
42606 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43801 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43805 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43806 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
44215 | 12 700 | 0 | 12 700 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
44615 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45115 | 9 079 | 0 | 9 079 | 748 | 0 | 748 | 1 123 | 0 | 1 123 | 9 454 | 0 | 9 454 |
45215 | 2 792 652 | 0 | 2 792 652 | 345 470 | 0 | 345 470 | 392 643 | 0 | 392 643 | 2 839 825 | 0 | 2 839 825 |
45515 | 381 724 | 0 | 381 724 | 142 313 | 0 | 142 313 | 153 405 | 0 | 153 405 | 392 816 | 0 | 392 816 |
45715 | 100 | 0 | 100 | 84 | 0 | 84 | 583 | 0 | 583 | 599 | 0 | 599 |
45818 | 1 527 804 | 0 | 1 527 804 | 78 930 | 0 | 78 930 | 111 583 | 0 | 111 583 | 1 560 457 | 0 | 1 560 457 |
45918 | 21 539 | 0 | 21 539 | 1 900 | 0 | 1 900 | 2 690 | 0 | 2 690 | 22 329 | 0 | 22 329 |
47008 | 745 | 0 | 745 | 195 | 0 | 195 | 142 | 0 | 142 | 692 | 0 | 692 |
47403 | 0 | 0 | 0 | 20 535 139 | 0 | 20 535 139 | 20 535 139 | 0 | 20 535 139 | 0 | 0 | 0 |
47405 | 116 686 | 1 677 | 118 363 | 1 282 912 | 288 149 | 1 571 061 | 1 226 638 | 286 479 | 1 513 117 | 60 412 | 7 | 60 419 |
47407 | 0 | 0 | 0 | 123 820 091 | 205 093 673 | 328 913 764 | 123 820 091 | 205 102 273 | 328 922 364 | 0 | 8 600 | 8 600 |
47409 | 0 | 24 291 | 24 291 | 99 628 | 65 446 | 165 074 | 99 628 | 49 960 | 149 588 | 0 | 8 805 | 8 805 |
47411 | 10 346 | 5 126 | 15 472 | 2 910 | 1 215 | 4 125 | 4 605 | 4 294 | 8 899 | 12 041 | 8 205 | 20 246 |
47416 | 9 810 | 1 789 | 11 599 | 75 159 | 3 782 544 | 3 857 703 | 77 276 | 3 782 289 | 3 859 565 | 11 927 | 1 534 | 13 461 |
47422 | 95 | 72 717 | 72 812 | 23 588 | 11 816 | 35 404 | 23 733 | 53 883 | 77 616 | 240 | 114 784 | 115 024 |
47425 | 382 837 | 0 | 382 837 | 107 486 | 0 | 107 486 | 88 104 | 0 | 88 104 | 363 455 | 0 | 363 455 |
47426 | 177 264 | 372 822 | 550 086 | 153 602 | 174 950 | 328 552 | 43 252 | 154 762 | 198 014 | 66 914 | 352 634 | 419 548 |
47804 | 59 811 | 0 | 59 811 | 12 851 | 0 | 12 851 | 2 983 | 0 | 2 983 | 49 943 | 0 | 49 943 |
50120 | 454 822 | 0 | 454 822 | 29 997 | 0 | 29 997 | 49 042 | 0 | 49 042 | 473 867 | 0 | 473 867 |
50407 | 22 329 | 3 197 | 25 526 | 581 | 302 | 883 | 5 923 | 1 196 | 7 119 | 27 671 | 4 091 | 31 762 |
50507 | 91 114 | 0 | 91 114 | 0 | 0 | 0 | 0 | 0 | 0 | 91 114 | 0 | 91 114 |
52301 | 20 389 | 29 958 | 50 347 | 77 344 | 2 470 | 79 814 | 72 519 | 3 705 | 76 224 | 15 564 | 31 193 | 46 757 |
52303 | 174 147 | 0 | 174 147 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 102 147 | 0 | 102 147 |
52305 | 22 197 | 0 | 22 197 | 0 | 0 | 0 | 0 | 0 | 0 | 22 197 | 0 | 22 197 |
52306 | 1 234 947 | 0 | 1 234 947 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 947 | 0 | 1 234 947 |
52307 | 31 027 | 0 | 31 027 | 0 | 0 | 0 | 32 | 0 | 32 | 31 059 | 0 | 31 059 |
52406 | 9 774 | 0 | 9 774 | 0 | 0 | 0 | 0 | 0 | 0 | 9 774 | 0 | 9 774 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 3 854 | 0 | 3 854 | 145 802 | 0 | 145 802 | 143 912 | 0 | 143 912 | 1 964 | 0 | 1 964 |
60305 | 0 | 0 | 0 | 131 848 | 0 | 131 848 | 131 848 | 0 | 131 848 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 2 819 | 0 | 2 819 |
60311 | 20 347 | 0 | 20 347 | 5 729 | 197 | 5 926 | 6 000 | 197 | 6 197 | 20 618 | 0 | 20 618 |
60322 | 26 | 0 | 26 | 364 | 0 | 364 | 356 | 0 | 356 | 18 | 0 | 18 |
60324 | 167 763 | 0 | 167 763 | 2 689 | 0 | 2 689 | 8 702 | 0 | 8 702 | 173 776 | 0 | 173 776 |
60601 | 177 782 | 0 | 177 782 | 776 | 0 | 776 | 5 209 | 0 | 5 209 | 182 215 | 0 | 182 215 |
61301 | 28 729 | 1 134 | 29 863 | 5 791 | 623 | 6 414 | 2 441 | 1 562 | 4 003 | 25 379 | 2 073 | 27 452 |
61304 | 1 291 | 1 008 | 2 299 | 314 | 224 | 538 | 283 | 54 | 337 | 1 260 | 838 | 2 098 |
70601 | 10 782 142 | 0 | 10 782 142 | 14 563 | 0 | 14 563 | 2 697 141 | 0 | 2 697 141 | 13 464 720 | 0 | 13 464 720 |
70602 | 55 441 | 0 | 55 441 | 104 337 | 0 | 104 337 | 69 088 | 0 | 69 088 | 20 192 | 0 | 20 192 |
70603 | 35 390 677 | 0 | 35 390 677 | 0 | 0 | 0 | 22 310 969 | 0 | 22 310 969 | 57 701 646 | 0 | 57 701 646 |
70605 | 85 | 0 | 85 | 0 | 0 | 0 | 1 | 0 | 1 | 86 | 0 | 86 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 633 | 0 | 3 633 | 8 | 0 | 8 | 3 641 | 0 | 3 641 | 0 | 0 | 0 |
80601 | 287 | 0 | 287 | 47 305 | 0 | 47 305 | 47 592 | 0 | 47 592 | 0 | 0 | 0 |
80801 | 11 401 | 0 | 11 401 | 44 259 | 0 | 44 259 | 55 660 | 0 | 55 660 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 9 600 | 0 | 9 600 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 |
85301 | 232 | 0 | 232 | 239 | 0 | 239 | 7 | 0 | 7 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
85501 | 5 489 | 0 | 5 489 | 5 614 | 0 | 5 614 | 125 | 0 | 125 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 77 344 | 0 | 77 344 | 77 344 | 0 | 77 344 | 0 | 0 | 0 |
90803 | 742 937 | 0 | 742 937 | 17 | 0 | 17 | 0 | 0 | 0 | 742 954 | 0 | 742 954 |
90901 | 2 482 631 | 22 330 | 2 504 961 | 390 045 | 1 185 | 391 230 | 124 168 | 1 802 | 125 970 | 2 748 508 | 21 713 | 2 770 221 |
90902 | 3 034 204 | 0 | 3 034 204 | 60 278 | 0 | 60 278 | 198 609 | 0 | 198 609 | 2 895 873 | 0 | 2 895 873 |
90907 | 6 842 | 0 | 6 842 | 71 065 | 0 | 71 065 | 22 672 | 0 | 22 672 | 55 235 | 0 | 55 235 |
90908 | 297 698 | 1 236 538 | 1 534 236 | 0 | 78 862 | 78 862 | 99 628 | 162 172 | 261 800 | 198 070 | 1 153 228 | 1 351 298 |
91101 | 0 | 6 | 6 | 0 | 160 | 160 | 0 | 2 | 2 | 0 | 164 | 164 |
91102 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 0 | 0 |
91202 | 16 | 0 | 16 | 25 | 0 | 25 | 26 | 0 | 26 | 15 | 0 | 15 |
91203 | 15 | 0 | 15 | 30 | 0 | 30 | 25 | 0 | 25 | 20 | 0 | 20 |
91207 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
91219 | 0 | 14 515 | 14 515 | 0 | 63 338 | 63 338 | 0 | 13 871 | 13 871 | 0 | 63 982 | 63 982 |
91414 | 50 047 689 | 241 699 859 | 291 747 548 | 2 359 175 | 33 099 874 | 35 459 049 | 1 123 747 | 21 914 537 | 23 038 284 | 51 283 117 | 252 885 196 | 304 168 313 |
91418 | 193 187 | 7 584 605 | 7 777 792 | 6 265 | 936 523 | 942 788 | 61 633 | 702 396 | 764 029 | 137 819 | 7 818 732 | 7 956 551 |
91501 | 5 255 | 0 | 5 255 | 0 | 0 | 0 | 0 | 0 | 0 | 5 255 | 0 | 5 255 |
91604 | 22 924 | 25 339 | 48 263 | 16 257 | 21 985 | 38 242 | 14 782 | 21 290 | 36 072 | 24 399 | 26 034 | 50 433 |
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 | 113 518 124 | 0 | 113 518 124 | 37 367 361 | 0 | 37 367 361 | 37 717 699 | 0 | 37 717 699 | 113 167 786 | 0 | 113 167 786 |
Пассив | ||||||||||||
91311 | 5 731 144 | 7 257 896 | 12 989 040 | 31 816 | 718 229 | 750 045 | 232 088 | 1 014 067 | 1 246 155 | 5 931 416 | 7 553 734 | 13 485 150 |
91312 | 51 997 230 | 18 447 652 | 70 444 882 | 114 762 | 1 753 166 | 1 867 928 | 61 844 | 2 753 658 | 2 815 502 | 51 944 312 | 19 448 144 | 71 392 456 |
91314 | 1 182 490 | 0 | 1 182 490 | 21 352 451 | 0 | 21 352 451 | 21 224 223 | 0 | 21 224 223 | 1 054 262 | 0 | 1 054 262 |
91315 | 2 345 626 | 760 582 | 3 106 208 | 467 207 | 71 967 | 539 174 | 196 162 | 123 063 | 319 225 | 2 074 581 | 811 678 | 2 886 259 |
91316 | 1 600 000 | 5 058 806 | 6 658 806 | 1 720 000 | 1 231 025 | 2 951 025 | 920 000 | 1 142 637 | 2 062 637 | 800 000 | 4 970 418 | 5 770 418 |
91317 | 12 425 528 | 6 529 334 | 18 954 862 | 4 060 607 | 6 194 710 | 10 255 317 | 3 406 598 | 6 293 022 | 9 699 620 | 11 771 519 | 6 627 646 | 18 399 165 |
91507 | 181 209 | 0 | 181 209 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 179 625 | 0 | 179 625 |
91508 | 627 | 0 | 627 | 176 | 0 | 176 | 0 | 0 | 0 | 451 | 0 | 451 |
99999 | 307 417 424 | 0 | 307 417 424 | 24 432 273 | 0 | 24 432 273 | 37 075 963 | 0 | 37 075 963 | 320 061 114 | 0 | 320 061 114 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 205 649 | 1 891 619 | 4 097 268 | 75 940 117 | 51 549 811 | 127 489 928 | 74 771 914 | 50 792 089 | 125 564 003 | 3 373 852 | 2 649 341 | 6 023 193 |
93002 | 787 183 | 6 778 509 | 7 565 692 | 21 703 897 | 82 289 853 | 103 993 750 | 21 762 542 | 83 543 220 | 105 305 762 | 728 538 | 5 525 142 | 6 253 680 |
93301 | 0 | 0 | 0 | 1 544 450 | 12 513 | 1 556 963 | 0 | 12 513 | 12 513 | 1 544 450 | 0 | 1 544 450 |
93302 | 0 | 11 611 | 11 611 | 1 544 450 | 0 | 1 544 450 | 1 544 450 | 11 611 | 1 556 061 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 8 113 | 8 113 | 0 | 587 | 587 | 0 | 7 526 | 7 526 |
93305 | 0 | 0 | 0 | 0 | 15 536 | 15 536 | 0 | 8 643 | 8 643 | 0 | 6 893 | 6 893 |
93306 | 0 | 0 | 0 | 6 252 830 | 4 536 971 | 10 789 801 | 6 252 830 | 31 849 | 6 284 679 | 0 | 4 505 122 | 4 505 122 |
93307 | 12 660 | 0 | 12 660 | 6 240 170 | 4 652 252 | 10 892 422 | 6 252 830 | 4 652 252 | 10 905 082 | 0 | 0 | 0 |
93308 | 2 914 300 | 0 | 2 914 300 | 2 752 320 | 0 | 2 752 320 | 4 427 300 | 0 | 4 427 300 | 1 239 320 | 0 | 1 239 320 |
93309 | 0 | 0 | 0 | 7 781 | 0 | 7 781 | 0 | 0 | 0 | 7 781 | 0 | 7 781 |
93310 | 0 | 0 | 0 | 13 487 | 0 | 13 487 | 7 781 | 0 | 7 781 | 5 706 | 0 | 5 706 |
93801 | 49 609 | 0 | 49 609 | 6 562 233 | 0 | 6 562 233 | 6 451 391 | 0 | 6 451 391 | 160 451 | 0 | 160 451 |
95003 | 0 | 0 | 0 | 0 | 1 681 | 1 681 | 0 | 603 | 603 | 0 | 1 078 | 1 078 |
Пассив | ||||||||||||
96001 | 1 884 827 | 2 209 981 | 4 094 808 | 49 635 386 | 76 104 894 | 125 740 280 | 50 191 200 | 77 481 989 | 127 673 189 | 2 440 641 | 3 587 076 | 6 027 717 |
96002 | 189 608 | 7 398 011 | 7 587 619 | 13 844 417 | 91 422 807 | 105 267 224 | 13 730 918 | 90 196 599 | 103 927 517 | 76 109 | 6 171 803 | 6 247 912 |
96301 | 0 | 0 | 0 | 12 636 | 0 | 12 636 | 12 636 | 1 524 780 | 1 537 416 | 0 | 1 524 780 | 1 524 780 |
96302 | 12 636 | 0 | 12 636 | 12 636 | 1 567 690 | 1 580 326 | 0 | 1 567 690 | 1 567 690 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 770 | 0 | 7 770 | 7 770 | 0 | 7 770 |
96305 | 0 | 0 | 0 | 7 771 | 0 | 7 771 | 13 463 | 0 | 13 463 | 5 692 | 0 | 5 692 |
96306 | 0 | 0 | 0 | 0 | 6 470 328 | 6 470 328 | 0 | 10 973 897 | 10 973 897 | 0 | 4 503 569 | 4 503 569 |
96307 | 0 | 11 611 | 11 611 | 0 | 11 163 742 | 11 163 742 | 0 | 11 152 131 | 11 152 131 | 0 | 0 | 0 |
96308 | 0 | 2 928 860 | 2 928 860 | 0 | 4 655 713 | 4 655 713 | 0 | 2 946 677 | 2 946 677 | 0 | 1 219 824 | 1 219 824 |
96309 | 0 | 0 | 0 | 0 | 588 | 588 | 0 | 8 114 | 8 114 | 0 | 7 526 | 7 526 |
96310 | 0 | 0 | 0 | 0 | 8 634 | 8 634 | 0 | 15 357 | 15 357 | 0 | 6 723 | 6 723 |
96801 | 15 606 | 0 | 15 606 | 6 451 391 | 0 | 6 451 391 | 6 638 224 | 0 | 6 638 224 | 202 439 | 0 | 202 439 |
97103 | 0 | 0 | 0 | 0 | 612 | 612 | 0 | 1 860 | 1 860 | 0 | 1 248 | 1 248 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95 286,0000 | 0 | 0 | 114,0000 | 0 | 0 | 55,0000 | 0 | 0 | 95 345,0000 |
98010 | 0 | 0 | 6 610 104 913,0000 | 0 | 0 | 292 938 348,0000 | 0 | 0 | 358 643 320,0000 | 0 | 0 | 6 544 399 941,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 41,0000 | 0 | 0 | 41,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 328 305 483,0000 | 0 | 0 | 695 232 458,0000 | 0 | 0 | 842 734 805,0000 | 0 | 0 | 6 475 807 830,0000 |
98050 | 0 | 0 | 11 092 016,0000 | 0 | 0 | 19 680 197,0000 | 0 | 0 | 33 983 645,0000 | 0 | 0 | 25 395 464,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 902 079 818,0000 | 0 | 0 | 902 079 818,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 600,0000 | 0 | 0 | 4 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 262 563 715,0000 | 0 | 0 | 279 106 621,0000 | 0 | 0 | 51 678 011,0000 | 0 | 0 | 35 135 105,0000 |
98070 | 0 | 0 | 8 234 390,0000 | 0 | 0 | 319 105,0000 | 0 | 0 | 241 607,0000 | 0 | 0 | 8 156 892,0000 |
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