Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 402 229 | 347 115 | 749 344 | 6 344 348 | 721 974 | 7 066 322 | 6 278 982 | 608 927 | 6 887 909 | 467 595 | 460 162 | 927 757 |
20207 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
20208 | 267 379 | 4 386 | 271 765 | 567 635 | 6 995 | 574 630 | 543 358 | 6 817 | 550 175 | 291 656 | 4 564 | 296 220 |
20209 | 16 603 | 6 682 | 23 285 | 5 135 870 | 408 396 | 5 544 266 | 5 109 136 | 415 078 | 5 524 214 | 43 337 | 0 | 43 337 |
30102 | 1 693 954 | 0 | 1 693 954 | 243 936 378 | 0 | 243 936 378 | 243 210 132 | 0 | 243 210 132 | 2 420 200 | 0 | 2 420 200 |
30110 | 121 440 | 70 676 | 192 116 | 5 685 844 | 4 908 101 | 10 593 945 | 5 680 164 | 4 919 154 | 10 599 318 | 127 120 | 59 623 | 186 743 |
30114 | 0 | 232 147 | 232 147 | 0 | 137 839 492 | 137 839 492 | 0 | 136 488 647 | 136 488 647 | 0 | 1 582 992 | 1 582 992 |
30202 | 158 146 | 0 | 158 146 | 20 083 | 0 | 20 083 | 0 | 0 | 0 | 178 229 | 0 | 178 229 |
30204 | 712 656 | 0 | 712 656 | 73 521 | 0 | 73 521 | 0 | 0 | 0 | 786 177 | 0 | 786 177 |
30210 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
30213 | 5 199 | 473 | 5 672 | 18 165 | 169 | 18 334 | 16 388 | 48 | 16 436 | 6 976 | 594 | 7 570 |
30221 | 0 | 1 240 | 1 240 | 11 040 034 | 14 733 466 | 25 773 500 | 11 040 034 | 14 734 706 | 25 774 740 | 0 | 0 | 0 |
30233 | 5 665 | 446 | 6 111 | 980 121 | 129 519 | 1 109 640 | 976 909 | 129 638 | 1 106 547 | 8 877 | 327 | 9 204 |
30302 | 25 802 730 | 8 988 832 | 34 791 562 | 23 968 044 | 14 394 061 | 38 362 105 | 21 299 680 | 14 398 709 | 35 698 389 | 28 471 094 | 8 984 184 | 37 455 278 |
30306 | 78 728 717 | 1 434 | 78 730 151 | 10 651 270 | 104 | 10 651 374 | 1 037 000 | 86 | 1 037 086 | 88 342 987 | 1 452 | 88 344 439 |
30402 | 51 011 | 0 | 51 011 | 11 267 353 | 0 | 11 267 353 | 11 267 353 | 0 | 11 267 353 | 51 011 | 0 | 51 011 |
30404 | 0 | 0 | 0 | 8 331 555 | 0 | 8 331 555 | 8 331 555 | 0 | 8 331 555 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 347 445 | 0 | 3 347 445 | 3 347 445 | 0 | 3 347 445 | 0 | 0 | 0 |
30602 | 3 254 | 0 | 3 254 | 0 | 0 | 0 | 4 | 0 | 4 | 3 250 | 0 | 3 250 |
31902 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 400 000 | 0 | 8 400 000 | 8 400 000 | 0 | 8 400 000 | 0 | 0 | 0 |
31904 | 2 000 000 | 0 | 2 000 000 | 600 000 | 0 | 600 000 | 2 000 000 | 0 | 2 000 000 | 600 000 | 0 | 600 000 |
32002 | 4 250 000 | 1 185 717 | 5 435 717 | 30 920 000 | 4 494 733 | 35 414 733 | 35 170 000 | 5 680 450 | 40 850 450 | 0 | 0 | 0 |
32003 | 500 000 | 304 030 | 804 030 | 12 440 000 | 3 850 338 | 16 290 338 | 8 640 000 | 4 031 240 | 12 671 240 | 4 300 000 | 123 128 | 4 423 128 |
32004 | 0 | 0 | 0 | 50 000 | 123 622 | 173 622 | 50 000 | 123 622 | 173 622 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 171 123 | 0 | 171 123 | 171 123 | 0 | 171 123 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 445 000 | 7 493 565 | 7 938 565 | 445 000 | 7 493 565 | 7 938 565 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 5 080 682 | 5 080 682 | 0 | 863 534 | 863 534 | 0 | 4 217 148 | 4 217 148 |
32110 | 0 | 3 040 | 3 040 | 0 | 221 | 221 | 0 | 183 | 183 | 0 | 3 078 | 3 078 |
32202 | 1 102 746 | 0 | 1 102 746 | 10 162 482 | 0 | 10 162 482 | 11 265 228 | 0 | 11 265 228 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 8 459 948 | 0 | 8 459 948 | 7 389 952 | 0 | 7 389 952 | 1 069 996 | 0 | 1 069 996 |
44205 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
44206 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
44207 | 2 092 067 | 0 | 2 092 067 | 348 000 | 0 | 348 000 | 15 000 | 0 | 15 000 | 2 425 067 | 0 | 2 425 067 |
44208 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 800 000 | 0 | 800 000 |
44606 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44607 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45106 | 0 | 942 493 | 942 493 | 0 | 65 308 | 65 308 | 0 | 1 007 801 | 1 007 801 | 0 | 0 | 0 |
45108 | 2 200 000 | 1 275 406 | 3 475 406 | 0 | 92 504 | 92 504 | 50 000 | 107 383 | 157 383 | 2 150 000 | 1 260 527 | 3 410 527 |
45201 | 817 051 | 0 | 817 051 | 4 366 210 | 0 | 4 366 210 | 4 281 982 | 0 | 4 281 982 | 901 279 | 0 | 901 279 |
45204 | 79 642 | 1 003 299 | 1 082 941 | 19 500 | 72 936 | 92 436 | 53 700 | 60 426 | 114 126 | 45 442 | 1 015 809 | 1 061 251 |
45205 | 1 020 100 | 1 269 198 | 2 289 298 | 1 349 900 | 248 544 | 1 598 444 | 35 000 | 157 020 | 192 020 | 2 335 000 | 1 360 722 | 3 695 722 |
45206 | 4 050 700 | 19 102 699 | 23 153 399 | 582 650 | 1 358 459 | 1 941 109 | 92 650 | 4 645 957 | 4 738 607 | 4 540 700 | 15 815 201 | 20 355 901 |
45207 | 10 196 698 | 32 283 208 | 42 479 906 | 615 000 | 5 777 179 | 6 392 179 | 1 712 902 | 5 405 272 | 7 118 174 | 9 098 796 | 32 655 115 | 41 753 911 |
45208 | 3 144 043 | 56 463 690 | 59 607 733 | 378 201 | 7 184 560 | 7 562 761 | 269 371 | 3 726 618 | 3 995 989 | 3 252 873 | 59 921 632 | 63 174 505 |
45502 | 34 786 | 0 | 34 786 | 25 | 2 | 27 | 34 811 | 1 | 34 812 | 0 | 1 | 1 |
45505 | 10 977 | 0 | 10 977 | 480 | 0 | 480 | 466 | 0 | 466 | 10 991 | 0 | 10 991 |
45506 | 176 925 | 56 176 | 233 101 | 28 590 | 5 001 | 33 591 | 11 925 | 5 525 | 17 450 | 193 590 | 55 652 | 249 242 |
45507 | 5 372 041 | 4 342 441 | 9 714 482 | 501 133 | 386 871 | 888 004 | 209 016 | 366 316 | 575 332 | 5 664 158 | 4 362 996 | 10 027 154 |
45509 | 11 054 | 1 260 | 12 314 | 9 050 | 1 137 | 10 187 | 8 815 | 1 105 | 9 920 | 11 289 | 1 292 | 12 581 |
45510 | 0 | 0 | 0 | 760 273 | 0 | 760 273 | 723 835 | 0 | 723 835 | 36 438 | 0 | 36 438 |
45605 | 0 | 0 | 0 | 1 425 235 | 1 464 646 | 2 889 881 | 0 | 43 934 | 43 934 | 1 425 235 | 1 420 712 | 2 845 947 |
45606 | 0 | 5 944 309 | 5 944 309 | 0 | 432 133 | 432 133 | 0 | 358 012 | 358 012 | 0 | 6 018 430 | 6 018 430 |
45706 | 0 | 1 136 | 1 136 | 0 | 80 | 80 | 0 | 134 | 134 | 0 | 1 082 | 1 082 |
45812 | 437 752 | 260 780 | 698 532 | 0 | 18 729 | 18 729 | 0 | 14 055 | 14 055 | 437 752 | 265 454 | 703 206 |
45815 | 361 804 | 310 466 | 672 270 | 39 804 | 35 773 | 75 577 | 13 579 | 29 868 | 43 447 | 388 029 | 316 371 | 704 400 |
45817 | 2 316 | 68 | 2 384 | 0 | 5 | 5 | 0 | 4 | 4 | 2 316 | 69 | 2 385 |
45912 | 8 008 | 5 038 | 13 046 | 0 | 366 | 366 | 0 | 303 | 303 | 8 008 | 5 101 | 13 109 |
45915 | 9 687 | 12 690 | 22 377 | 5 349 | 4 797 | 10 146 | 5 515 | 4 831 | 10 346 | 9 521 | 12 656 | 22 177 |
45917 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
47002 | 110 219 | 0 | 110 219 | 2 521 977 | 0 | 2 521 977 | 2 518 712 | 0 | 2 518 712 | 113 484 | 0 | 113 484 |
47101 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
47404 | 0 | 0 | 0 | 4 549 384 | 4 644 418 | 9 193 802 | 4 549 384 | 4 644 418 | 9 193 802 | 0 | 0 | 0 |
47406 | 80 864 | 869 526 | 950 390 | 50 082 658 | 50 098 255 | 100 180 913 | 50 082 661 | 50 078 793 | 100 161 454 | 80 861 | 888 988 | 969 849 |
47408 | 0 | 0 | 0 | 93 695 698 | 155 446 697 | 249 142 395 | 93 695 698 | 155 446 697 | 249 142 395 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 66 454 | 66 454 | 0 | 66 454 | 66 454 | 0 | 0 | 0 |
47417 | 0 | 19 | 19 | 1 | 269 | 270 | 1 | 274 | 275 | 0 | 14 | 14 |
47423 | 234 569 | 31 886 | 266 455 | 126 484 | 55 277 | 181 761 | 120 616 | 62 032 | 182 648 | 240 437 | 25 131 | 265 568 |
47427 | 65 551 | 184 702 | 250 253 | 240 012 | 523 001 | 763 013 | 230 063 | 388 075 | 618 138 | 75 500 | 319 628 | 395 128 |
47801 | 4 969 | 0 | 4 969 | 0 | 0 | 0 | 17 | 0 | 17 | 4 952 | 0 | 4 952 |
47802 | 0 | 5 139 151 | 5 139 151 | 0 | 367 726 | 367 726 | 0 | 667 927 | 667 927 | 0 | 4 838 950 | 4 838 950 |
47803 | 142 337 | 0 | 142 337 | 54 527 | 0 | 54 527 | 65 576 | 0 | 65 576 | 131 288 | 0 | 131 288 |
50104 | 1 107 115 | 0 | 1 107 115 | 939 049 | 0 | 939 049 | 598 084 | 0 | 598 084 | 1 448 080 | 0 | 1 448 080 |
50105 | 466 006 | 0 | 466 006 | 107 318 | 0 | 107 318 | 115 151 | 0 | 115 151 | 458 173 | 0 | 458 173 |
50106 | 782 772 | 0 | 782 772 | 226 618 | 0 | 226 618 | 101 688 | 0 | 101 688 | 907 702 | 0 | 907 702 |
50107 | 3 639 080 | 0 | 3 639 080 | 311 171 | 0 | 311 171 | 123 462 | 0 | 123 462 | 3 826 789 | 0 | 3 826 789 |
50110 | 71 056 | 9 400 | 80 456 | 388 | 1 472 | 1 860 | 31 630 | 586 | 32 216 | 39 814 | 10 286 | 50 100 |
50121 | 254 874 | 0 | 254 874 | 20 386 | 0 | 20 386 | 45 972 | 0 | 45 972 | 229 288 | 0 | 229 288 |
50505 | 91 114 | 0 | 91 114 | 0 | 0 | 0 | 0 | 0 | 0 | 91 114 | 0 | 91 114 |
50905 | 467 | 0 | 467 | 171 | 0 | 171 | 136 | 0 | 136 | 502 | 0 | 502 |
52503 | 92 904 | 0 | 92 904 | 0 | 16 | 16 | 9 549 | 1 | 9 550 | 83 355 | 15 | 83 370 |
60202 | 610 245 | 0 | 610 245 | 0 | 0 | 0 | 0 | 0 | 0 | 610 245 | 0 | 610 245 |
60204 | 0 | 77 | 77 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 80 | 80 |
60302 | 2 702 | 0 | 2 702 | 2 435 | 0 | 2 435 | 1 161 | 0 | 1 161 | 3 976 | 0 | 3 976 |
60306 | 0 | 0 | 0 | 28 242 | 0 | 28 242 | 28 227 | 0 | 28 227 | 15 | 0 | 15 |
60308 | 1 056 | 0 | 1 056 | 3 269 | 0 | 3 269 | 3 118 | 0 | 3 118 | 1 207 | 0 | 1 207 |
60310 | 1 426 | 0 | 1 426 | 10 123 | 0 | 10 123 | 2 330 | 0 | 2 330 | 9 219 | 0 | 9 219 |
60312 | 127 770 | 0 | 127 770 | 185 663 | 0 | 185 663 | 143 849 | 0 | 143 849 | 169 584 | 0 | 169 584 |
60314 | 6 177 | 0 | 6 177 | 11 106 | 3 029 | 14 135 | 3 176 | 3 029 | 6 205 | 14 107 | 0 | 14 107 |
60323 | 165 247 | 41 905 | 207 152 | 2 115 | 10 632 | 12 747 | 703 | 2 276 | 2 979 | 166 659 | 50 261 | 216 920 |
60401 | 463 411 | 0 | 463 411 | 11 679 | 0 | 11 679 | 1 188 | 0 | 1 188 | 473 902 | 0 | 473 902 |
60701 | 6 878 | 0 | 6 878 | 30 725 | 0 | 30 725 | 12 597 | 0 | 12 597 | 25 006 | 0 | 25 006 |
60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 5 419 | 0 | 5 419 | 1 696 | 0 | 1 696 | 475 | 0 | 475 | 6 640 | 0 | 6 640 |
61008 | 10 493 | 0 | 10 493 | 3 725 | 0 | 3 725 | 3 025 | 0 | 3 025 | 11 193 | 0 | 11 193 |
61009 | 2 559 | 0 | 2 559 | 2 119 | 0 | 2 119 | 2 075 | 0 | 2 075 | 2 603 | 0 | 2 603 |
61010 | 5 | 0 | 5 | 11 | 0 | 11 | 11 | 0 | 11 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 955 544 | 0 | 955 544 | 955 544 | 0 | 955 544 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 72 876 | 362 597 | 435 473 | 72 876 | 362 597 | 435 473 | 0 | 0 | 0 |
61401 | 0 | 5 | 5 | 0 | 61 | 61 | 0 | 7 | 7 | 0 | 59 | 59 |
61403 | 221 879 | 0 | 221 879 | 12 722 | 0 | 12 722 | 26 822 | 0 | 26 822 | 207 779 | 0 | 207 779 |
70606 | 21 565 538 | 0 | 21 565 538 | 1 901 276 | 0 | 1 901 276 | 247 | 0 | 247 | 23 466 567 | 0 | 23 466 567 |
70607 | 35 | 0 | 35 | 46 770 | 0 | 46 770 | 31 046 | 0 | 31 046 | 15 759 | 0 | 15 759 |
70608 | 100 100 726 | 0 | 100 100 726 | 18 670 284 | 0 | 18 670 284 | 0 | 0 | 0 | 118 771 010 | 0 | 118 771 010 |
70610 | 215 | 0 | 215 | 22 | 0 | 22 | 0 | 0 | 0 | 237 | 0 | 237 |
70611 | 1 079 730 | 0 | 1 079 730 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 1 081 568 | 0 | 1 081 568 |
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 | 2 588 | 27 065 | 29 653 | 161 617 | 807 436 | 969 053 | 160 250 | 883 031 | 1 043 281 | 1 221 | 102 660 | 103 881 |
30111 | 15 998 | 0 | 15 998 | 35 350 594 | 0 | 35 350 594 | 35 341 073 | 0 | 35 341 073 | 6 477 | 0 | 6 477 |
30220 | 0 | 30 761 | 30 761 | 0 | 530 708 | 530 708 | 0 | 541 337 | 541 337 | 0 | 41 390 | 41 390 |
30222 | 0 | 0 | 0 | 121 639 | 9 937 | 131 576 | 121 639 | 14 344 | 135 983 | 0 | 4 407 | 4 407 |
30232 | 1 396 | 5 | 1 401 | 1 514 832 | 38 649 | 1 553 481 | 1 515 771 | 38 799 | 1 554 570 | 2 335 | 155 | 2 490 |
30301 | 25 802 730 | 8 988 832 | 34 791 562 | 21 299 680 | 14 398 709 | 35 698 389 | 23 968 044 | 14 394 061 | 38 362 105 | 28 471 094 | 8 984 184 | 37 455 278 |
30305 | 78 728 717 | 1 434 | 78 730 151 | 1 037 000 | 86 | 1 037 086 | 10 651 270 | 104 | 10 651 374 | 88 342 987 | 1 452 | 88 344 439 |
30408 | 0 | 0 | 0 | 951 729 | 0 | 951 729 | 951 729 | 0 | 951 729 | 0 | 0 | 0 |
30601 | 104 044 | 1 454 | 105 498 | 3 815 686 | 47 891 | 3 863 577 | 3 820 868 | 47 210 | 3 868 078 | 109 226 | 773 | 109 999 |
30603 | 18 | 0 | 18 | 98 481 | 32 722 | 131 203 | 141 820 | 32 722 | 174 542 | 43 357 | 0 | 43 357 |
30606 | 5 | 2 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 2 | 6 |
31302 | 410 000 | 60 806 | 470 806 | 11 279 000 | 2 265 140 | 13 544 140 | 10 869 000 | 2 204 334 | 13 073 334 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 2 634 000 | 1 167 066 | 3 801 066 | 7 079 000 | 1 191 692 | 8 270 692 | 4 505 000 | 24 626 | 4 529 626 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 63 780 | 83 780 | 50 000 | 63 780 | 113 780 | 50 000 | 0 | 50 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 61 564 | 381 564 | 320 000 | 61 564 | 381 564 |
31306 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31401 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 197 | 197 | 0 | 0 | 0 |
31402 | 0 | 3 169 209 | 3 169 209 | 18 410 000 | 17 216 733 | 35 626 733 | 18 410 000 | 14 047 524 | 32 457 524 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 3 771 000 | 4 520 298 | 8 291 298 | 3 771 000 | 4 605 749 | 8 376 749 | 0 | 85 451 | 85 451 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31407 | 0 | 7 600 750 | 7 600 750 | 0 | 457 775 | 457 775 | 0 | 552 550 | 552 550 | 0 | 7 695 525 | 7 695 525 |
31408 | 0 | 47 135 677 | 47 135 677 | 0 | 2 777 920 | 2 777 920 | 0 | 6 441 751 | 6 441 751 | 0 | 50 799 508 | 50 799 508 |
31409 | 0 | 61 339 499 | 61 339 499 | 0 | 4 094 306 | 4 094 306 | 0 | 6 066 188 | 6 066 188 | 0 | 63 311 381 | 63 311 381 |
40502 | 706 452 | 1 002 | 707 454 | 1 505 866 | 2 863 | 1 508 729 | 869 028 | 3 427 | 872 455 | 69 614 | 1 566 | 71 180 |
40602 | 6 745 | 0 | 6 745 | 1 984 | 0 | 1 984 | 2 236 | 0 | 2 236 | 6 997 | 0 | 6 997 |
40701 | 109 743 | 280 | 110 023 | 1 179 966 | 1 002 985 | 2 182 951 | 1 139 315 | 1 003 066 | 2 142 381 | 69 092 | 361 | 69 453 |
40702 | 11 989 461 | 2 056 373 | 14 045 834 | 146 875 326 | 74 192 249 | 221 067 575 | 146 435 386 | 75 216 067 | 221 651 453 | 11 549 521 | 3 080 191 | 14 629 712 |
40703 | 108 274 | 3 592 | 111 866 | 97 329 | 4 265 | 101 594 | 108 755 | 4 252 | 113 007 | 119 700 | 3 579 | 123 279 |
40802 | 42 892 | 29 | 42 921 | 133 271 | 1 538 | 134 809 | 139 253 | 1 538 | 140 791 | 48 874 | 29 | 48 903 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 263 568 | 138 461 | 402 029 | 469 689 | 316 845 | 786 534 | 435 556 | 402 000 | 837 556 | 229 435 | 223 616 | 453 051 |
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 | 1 083 155 | 512 086 | 1 595 241 | 3 085 902 | 1 231 287 | 4 317 189 | 3 151 326 | 1 834 858 | 4 986 184 | 1 148 579 | 1 115 657 | 2 264 236 |
40820 | 28 987 | 10 175 | 39 162 | 22 777 | 13 319 | 36 096 | 23 440 | 16 341 | 39 781 | 29 650 | 13 197 | 42 847 |
40901 | 18 960 | 0 | 18 960 | 42 585 | 0 | 42 585 | 38 314 | 0 | 38 314 | 14 689 | 0 | 14 689 |
40905 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
40906 | 14 039 | 0 | 14 039 | 486 138 | 0 | 486 138 | 515 389 | 0 | 515 389 | 43 290 | 0 | 43 290 |
40909 | 0 | 0 | 0 | 375 | 833 | 1 208 | 375 | 833 | 1 208 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 99 | 119 | 20 | 99 | 119 | 0 | 0 | 0 |
40911 | 388 | 0 | 388 | 1 114 901 | 0 | 1 114 901 | 1 115 233 | 0 | 1 115 233 | 720 | 0 | 720 |
40912 | 0 | 0 | 0 | 824 | 7 629 | 8 453 | 824 | 7 629 | 8 453 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 61 | 1 327 | 1 388 | 61 | 1 327 | 1 388 | 0 | 0 | 0 |
41504 | 50 619 | 0 | 50 619 | 0 | 0 | 0 | 0 | 0 | 0 | 50 619 | 0 | 50 619 |
41505 | 31 628 | 0 | 31 628 | 0 | 0 | 0 | 0 | 0 | 0 | 31 628 | 0 | 31 628 |
41706 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 39 000 | 0 | 39 000 | 5 035 | 0 | 5 035 | 35 | 0 | 35 | 34 000 | 0 | 34 000 |
42005 | 157 000 | 0 | 157 000 | 10 186 | 0 | 10 186 | 186 | 0 | 186 | 147 000 | 0 | 147 000 |
42006 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42102 | 2 483 500 | 892 405 | 3 375 905 | 25 719 456 | 10 121 642 | 35 841 098 | 25 713 756 | 9 229 237 | 34 942 993 | 2 477 800 | 0 | 2 477 800 |
42103 | 204 500 | 4 410 077 | 4 614 577 | 87 932 | 4 558 075 | 4 646 007 | 1 311 282 | 2 410 463 | 3 721 745 | 1 427 850 | 2 262 465 | 3 690 315 |
42104 | 51 500 | 1 984 709 | 2 036 209 | 0 | 2 130 655 | 2 130 655 | 13 000 | 3 777 622 | 3 790 622 | 64 500 | 3 631 676 | 3 696 176 |
42105 | 34 000 | 86 404 | 120 404 | 0 | 3 924 | 3 924 | 0 | 6 104 | 6 104 | 34 000 | 88 584 | 122 584 |
42106 | 4 001 500 | 0 | 4 001 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 001 500 | 0 | 4 001 500 |
42301 | 4 149 | 4 954 | 9 103 | 836 | 296 | 1 132 | 1 458 | 376 | 1 834 | 4 771 | 5 034 | 9 805 |
42303 | 265 539 | 805 535 | 1 071 074 | 132 877 | 827 587 | 960 464 | 22 618 | 69 631 | 92 249 | 155 280 | 47 579 | 202 859 |
42304 | 141 137 | 1 120 947 | 1 262 084 | 77 757 | 99 043 | 176 800 | 15 303 | 155 756 | 171 059 | 78 683 | 1 177 660 | 1 256 343 |
42305 | 325 322 | 586 885 | 912 207 | 40 480 | 114 787 | 155 267 | 92 817 | 122 789 | 215 606 | 377 659 | 594 887 | 972 546 |
42306 | 92 389 | 61 345 | 153 734 | 12 828 | 4 190 | 17 018 | 116 312 | 10 147 | 126 459 | 195 873 | 67 302 | 263 175 |
42309 | 206 | 0 | 206 | 3 | 0 | 3 | 5 | 0 | 5 | 208 | 0 | 208 |
42310 | 53 | 0 | 53 | 87 | 0 | 87 | 75 | 0 | 75 | 41 | 0 | 41 |
42311 | 37 | 0 | 37 | 27 | 0 | 27 | 43 | 0 | 43 | 53 | 0 | 53 |
42312 | 43 | 0 | 43 | 13 | 0 | 13 | 10 | 0 | 10 | 40 | 0 | 40 |
42313 | 130 | 0 | 130 | 19 | 0 | 19 | 25 | 0 | 25 | 136 | 0 | 136 |
42314 | 212 | 0 | 212 | 11 | 0 | 11 | 12 | 0 | 12 | 213 | 0 | 213 |
42315 | 136 | 0 | 136 | 1 | 0 | 1 | 5 | 0 | 5 | 140 | 0 | 140 |
42502 | 0 | 0 | 0 | 0 | 571 | 571 | 0 | 31 353 | 31 353 | 0 | 30 782 | 30 782 |
42503 | 0 | 30 403 | 30 403 | 0 | 31 292 | 31 292 | 0 | 889 | 889 | 0 | 0 | 0 |
42504 | 0 | 304 030 | 304 030 | 0 | 18 311 | 18 311 | 0 | 22 102 | 22 102 | 0 | 307 821 | 307 821 |
42505 | 0 | 304 030 | 304 030 | 0 | 18 311 | 18 311 | 0 | 22 102 | 22 102 | 0 | 307 821 | 307 821 |
42601 | 2 001 | 1 | 2 002 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 | 1 | 2 |
42604 | 13 000 | 0 | 13 000 | 13 211 | 0 | 13 211 | 211 | 0 | 211 | 0 | 0 | 0 |
42605 | 6 591 | 38 595 | 45 186 | 4 925 | 1 430 | 6 355 | 13 100 | 2 924 | 16 024 | 14 766 | 40 089 | 54 855 |
42606 | 4 500 | 372 | 4 872 | 0 | 25 | 25 | 0 | 2 362 | 2 362 | 4 500 | 2 709 | 7 209 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42610 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
42613 | 145 | 0 | 145 | 1 | 0 | 1 | 0 | 0 | 0 | 144 | 0 | 144 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42615 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
45215 | 3 786 733 | 0 | 3 786 733 | 402 133 | 0 | 402 133 | 386 817 | 0 | 386 817 | 3 771 417 | 0 | 3 771 417 |
45515 | 325 667 | 0 | 325 667 | 134 746 | 0 | 134 746 | 150 332 | 0 | 150 332 | 341 253 | 0 | 341 253 |
45715 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
45818 | 1 295 948 | 0 | 1 295 948 | 54 044 | 0 | 54 044 | 84 871 | 0 | 84 871 | 1 326 775 | 0 | 1 326 775 |
45918 | 23 477 | 0 | 23 477 | 1 595 | 0 | 1 595 | 1 915 | 0 | 1 915 | 23 797 | 0 | 23 797 |
47008 | 639 | 0 | 639 | 283 | 0 | 283 | 197 | 0 | 197 | 553 | 0 | 553 |
47403 | 0 | 0 | 0 | 27 831 122 | 0 | 27 831 122 | 27 831 122 | 0 | 27 831 122 | 0 | 0 | 0 |
47405 | 41 724 | 1 094 | 42 818 | 1 188 748 | 3 983 968 | 5 172 716 | 1 292 289 | 3 985 874 | 5 278 163 | 145 265 | 3 000 | 148 265 |
47407 | 0 | 4 590 | 4 590 | 91 930 111 | 156 873 224 | 248 803 335 | 91 933 080 | 156 949 634 | 248 882 714 | 2 969 | 81 000 | 83 969 |
47409 | 0 | 168 433 | 168 433 | 0 | 76 704 | 76 704 | 0 | 78 804 | 78 804 | 0 | 170 533 | 170 533 |
47411 | 11 613 | 9 303 | 20 916 | 5 137 | 1 825 | 6 962 | 4 396 | 5 186 | 9 582 | 10 872 | 12 664 | 23 536 |
47416 | 9 698 | 82 | 9 780 | 135 787 | 1 445 987 | 1 581 774 | 135 299 | 1 483 310 | 1 618 609 | 9 210 | 37 405 | 46 615 |
47422 | 124 | 242 076 | 242 200 | 17 674 | 214 235 | 231 909 | 17 675 | 91 093 | 108 768 | 125 | 118 934 | 119 059 |
47425 | 520 323 | 0 | 520 323 | 65 366 | 0 | 65 366 | 79 905 | 0 | 79 905 | 534 862 | 0 | 534 862 |
47426 | 15 977 | 413 018 | 428 995 | 13 760 | 220 464 | 234 224 | 39 240 | 150 321 | 189 561 | 41 457 | 342 875 | 384 332 |
47804 | 27 738 | 0 | 27 738 | 6 877 | 0 | 6 877 | 4 397 | 0 | 4 397 | 25 258 | 0 | 25 258 |
50120 | 397 798 | 0 | 397 798 | 20 454 | 0 | 20 454 | 22 327 | 0 | 22 327 | 399 671 | 0 | 399 671 |
50407 | 16 164 | 2 559 | 18 723 | 0 | 175 | 175 | 5 844 | 976 | 6 820 | 22 008 | 3 360 | 25 368 |
50507 | 91 114 | 0 | 91 114 | 0 | 0 | 0 | 0 | 0 | 0 | 91 114 | 0 | 91 114 |
52301 | 6 712 | 22 677 | 29 389 | 17 544 | 1 367 | 18 911 | 17 050 | 1 649 | 18 699 | 6 218 | 22 959 | 29 177 |
52303 | 14 487 | 0 | 14 487 | 0 | 0 | 0 | 0 | 0 | 0 | 14 487 | 0 | 14 487 |
52304 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 7 779 | 7 779 | 0 | 7 711 | 7 711 |
52305 | 66 715 | 0 | 66 715 | 16 740 | 0 | 16 740 | 0 | 0 | 0 | 49 975 | 0 | 49 975 |
52306 | 1 179 905 | 0 | 1 179 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 905 | 0 | 1 179 905 |
52307 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
52406 | 9 307 | 1 246 | 10 553 | 0 | 75 | 75 | 0 | 91 | 91 | 9 307 | 1 262 | 10 569 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 6 785 | 0 | 6 785 | 36 288 | 0 | 36 288 | 33 444 | 0 | 33 444 | 3 941 | 0 | 3 941 |
60305 | 0 | 0 | 0 | 160 044 | 0 | 160 044 | 160 044 | 0 | 160 044 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60309 | 585 | 0 | 585 | 31 | 0 | 31 | 1 618 | 0 | 1 618 | 2 172 | 0 | 2 172 |
60311 | 4 947 | 0 | 4 947 | 9 444 | 28 | 9 472 | 9 281 | 28 | 9 309 | 4 784 | 0 | 4 784 |
60322 | 218 | 0 | 218 | 1 598 | 0 | 1 598 | 1 482 | 0 | 1 482 | 102 | 0 | 102 |
60324 | 195 875 | 0 | 195 875 | 2 512 | 0 | 2 512 | 11 722 | 0 | 11 722 | 205 085 | 0 | 205 085 |
60601 | 202 409 | 0 | 202 409 | 410 | 0 | 410 | 7 372 | 0 | 7 372 | 209 371 | 0 | 209 371 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61301 | 16 920 | 1 959 | 18 879 | 4 267 | 667 | 4 934 | 8 011 | 527 | 8 538 | 20 664 | 1 819 | 22 483 |
61304 | 1 243 | 0 | 1 243 | 400 | 0 | 400 | 406 | 0 | 406 | 1 249 | 0 | 1 249 |
70601 | 24 530 657 | 0 | 24 530 657 | 336 | 0 | 336 | 2 521 787 | 0 | 2 521 787 | 27 052 108 | 0 | 27 052 108 |
70602 | 33 944 | 0 | 33 944 | 56 565 | 0 | 56 565 | 44 830 | 0 | 44 830 | 22 209 | 0 | 22 209 |
70603 | 100 238 896 | 0 | 100 238 896 | 0 | 0 | 0 | 18 627 066 | 0 | 18 627 066 | 118 865 962 | 0 | 118 865 962 |
70605 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 17 544 | 0 | 17 544 | 17 544 | 0 | 17 544 | 0 | 0 | 0 |
90803 | 742 851 | 802 | 743 653 | 0 | 3 | 3 | 0 | 805 | 805 | 742 851 | 0 | 742 851 |
90901 | 2 752 560 | 23 857 | 2 776 417 | 738 063 | 1 655 | 739 718 | 625 934 | 860 | 626 794 | 2 864 689 | 24 652 | 2 889 341 |
90902 | 3 077 752 | 0 | 3 077 752 | 137 452 | 0 | 137 452 | 733 916 | 0 | 733 916 | 2 481 288 | 0 | 2 481 288 |
90907 | 21 960 | 0 | 21 960 | 38 314 | 0 | 38 314 | 42 585 | 0 | 42 585 | 17 689 | 0 | 17 689 |
90908 | 0 | 1 719 328 | 1 719 328 | 0 | 116 599 | 116 599 | 0 | 133 721 | 133 721 | 0 | 1 702 206 | 1 702 206 |
91101 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
91102 | 0 | 92 | 92 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 0 | 0 |
91202 | 22 | 0 | 22 | 41 | 0 | 41 | 40 | 0 | 40 | 23 | 0 | 23 |
91203 | 8 | 0 | 8 | 39 | 0 | 39 | 23 | 0 | 23 | 24 | 0 | 24 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 23 931 | 23 931 | 0 | 28 036 | 28 036 | 0 | 26 043 | 26 043 | 0 | 25 924 | 25 924 |
91414 | 44 171 370 | 289 413 039 | 333 584 409 | 6 372 326 | 24 151 326 | 30 523 652 | 4 176 719 | 30 914 809 | 35 091 528 | 46 366 977 | 282 649 556 | 329 016 533 |
91418 | 164 279 | 5 142 191 | 5 306 470 | 60 585 | 367 947 | 428 532 | 72 771 | 668 110 | 740 881 | 152 093 | 4 842 028 | 4 994 121 |
91501 | 5 240 | 0 | 5 240 | 0 | 0 | 0 | 0 | 0 | 0 | 5 240 | 0 | 5 240 |
91604 | 31 623 | 32 415 | 64 038 | 27 825 | 32 615 | 60 440 | 15 844 | 18 654 | 34 498 | 43 604 | 46 376 | 89 980 |
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 | 115 710 087 | 0 | 115 710 087 | 50 594 375 | 0 | 50 594 375 | 50 718 529 | 0 | 50 718 529 | 115 585 933 | 0 | 115 585 933 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 083 | 0 | 20 083 | 20 083 | 0 | 20 083 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 73 521 | 0 | 73 521 | 73 521 | 0 | 73 521 | 0 | 0 | 0 |
91311 | 7 664 796 | 7 894 830 | 15 559 626 | 112 217 | 542 595 | 654 812 | 524 222 | 710 262 | 1 234 484 | 8 076 801 | 8 062 497 | 16 139 298 |
91312 | 48 774 176 | 17 994 377 | 66 768 553 | 2 989 053 | 1 126 419 | 4 115 472 | 3 620 215 | 1 334 151 | 4 954 366 | 49 405 338 | 18 202 109 | 67 607 447 |
91314 | 1 492 279 | 0 | 1 492 279 | 26 337 222 | 0 | 26 337 222 | 26 305 357 | 0 | 26 305 357 | 1 460 414 | 0 | 1 460 414 |
91315 | 2 373 244 | 798 455 | 3 171 699 | 38 875 | 52 066 | 90 941 | 332 302 | 244 556 | 576 858 | 2 666 671 | 990 945 | 3 657 616 |
91316 | 3 205 691 | 6 098 718 | 9 304 409 | 1 421 251 | 3 853 410 | 5 274 661 | 1 326 000 | 4 970 391 | 6 296 391 | 3 110 440 | 7 215 699 | 10 326 139 |
91317 | 7 837 725 | 11 362 463 | 19 200 188 | 7 603 329 | 6 542 947 | 14 146 276 | 5 652 635 | 5 468 864 | 11 121 499 | 5 887 031 | 10 288 380 | 16 175 411 |
91507 | 212 869 | 0 | 212 869 | 5 538 | 0 | 5 538 | 11 813 | 0 | 11 813 | 219 144 | 0 | 219 144 |
91508 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
99999 | 347 324 126 | 0 | 347 324 126 | 37 335 670 | 0 | 37 335 670 | 31 977 570 | 0 | 31 977 570 | 341 966 026 | 0 | 341 966 026 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 184 722 | 4 465 482 | 7 650 204 | 49 863 555 | 45 835 399 | 95 698 954 | 50 409 046 | 48 611 744 | 99 020 790 | 2 639 231 | 1 689 137 | 4 328 368 |
93002 | 67 218 | 8 050 559 | 8 117 777 | 5 891 922 | 55 842 257 | 61 734 179 | 5 897 383 | 60 392 392 | 66 289 775 | 61 757 | 3 500 424 | 3 562 181 |
93301 | 0 | 0 | 0 | 22 079 | 16 115 | 38 194 | 22 079 | 16 115 | 38 194 | 0 | 0 | 0 |
93302 | 22 079 | 0 | 22 079 | 0 | 24 149 | 24 149 | 22 079 | 15 604 | 37 683 | 0 | 8 545 | 8 545 |
93303 | 0 | 15 393 | 15 393 | 0 | 17 903 | 17 903 | 0 | 24 692 | 24 692 | 0 | 8 604 | 8 604 |
93304 | 0 | 25 596 | 25 596 | 0 | 1 250 | 1 250 | 0 | 18 142 | 18 142 | 0 | 8 704 | 8 704 |
93306 | 0 | 0 | 0 | 11 789 | 6 607 560 | 6 619 349 | 11 789 | 6 607 560 | 6 619 349 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 19 663 | 6 666 370 | 6 686 033 | 11 789 | 6 666 370 | 6 678 159 | 7 874 | 0 | 7 874 |
93308 | 11 789 | 3 101 108 | 3 112 897 | 16 252 | 6 832 | 23 084 | 19 663 | 3 107 940 | 3 127 603 | 8 378 | 0 | 8 378 |
93309 | 24 639 | 0 | 24 639 | 0 | 0 | 0 | 16 252 | 0 | 16 252 | 8 387 | 0 | 8 387 |
93801 | 56 571 | 0 | 56 571 | 2 860 289 | 0 | 2 860 289 | 2 866 440 | 0 | 2 866 440 | 50 420 | 0 | 50 420 |
95003 | 0 | 3 436 | 3 436 | 0 | 837 | 837 | 0 | 4 144 | 4 144 | 0 | 129 | 129 |
Пассив | ||||||||||||
96001 | 4 487 428 | 3 171 671 | 7 659 099 | 48 457 430 | 50 550 858 | 99 008 288 | 45 658 620 | 50 018 339 | 95 676 959 | 1 688 618 | 2 639 152 | 4 327 770 |
96002 | 520 890 | 7 598 752 | 8 119 642 | 2 949 037 | 63 351 822 | 66 300 859 | 2 428 147 | 59 313 905 | 61 742 052 | 0 | 3 560 835 | 3 560 835 |
96301 | 0 | 0 | 0 | 11 760 | 0 | 11 760 | 11 760 | 0 | 11 760 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 11 760 | 0 | 11 760 | 19 616 | 0 | 19 616 | 7 856 | 0 | 7 856 |
96303 | 11 760 | 0 | 11 760 | 19 616 | 0 | 19 616 | 16 224 | 0 | 16 224 | 8 368 | 0 | 8 368 |
96304 | 24 602 | 0 | 24 602 | 16 224 | 0 | 16 224 | 0 | 0 | 0 | 8 378 | 0 | 8 378 |
96306 | 0 | 0 | 0 | 0 | 6 483 192 | 6 483 192 | 0 | 6 483 192 | 6 483 192 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 6 448 167 | 6 448 167 | 0 | 6 456 712 | 6 456 712 | 0 | 8 545 | 8 545 |
96308 | 0 | 2 915 818 | 2 915 818 | 0 | 2 935 565 | 2 935 565 | 0 | 28 312 | 28 312 | 0 | 8 565 | 8 565 |
96309 | 0 | 25 506 | 25 506 | 0 | 18 098 | 18 098 | 0 | 1 246 | 1 246 | 0 | 8 654 | 8 654 |
96501 | 0 | 0 | 0 | 22 079 | 0 | 22 079 | 22 079 | 0 | 22 079 | 0 | 0 | 0 |
96502 | 22 079 | 0 | 22 079 | 22 079 | 0 | 22 079 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 246 311 | 0 | 246 311 | 2 866 441 | 0 | 2 866 441 | 2 672 531 | 0 | 2 672 531 | 52 401 | 0 | 52 401 |
97103 | 0 | 3 775 | 3 775 | 0 | 4 413 | 4 413 | 0 | 856 | 856 | 0 | 218 | 218 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95 750,0000 | 0 | 0 | 205,0000 | 0 | 0 | 98,0000 | 0 | 0 | 95 857,0000 |
98010 | 0 | 0 | 6 331 806 400,0000 | 0 | 0 | 191 335 020,0000 | 0 | 0 | 134 733 294,0000 | 0 | 0 | 6 388 408 126,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 74,0000 | 0 | 0 | 73,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 260 612 496,0000 | 0 | 0 | 452 032 036,0000 | 0 | 0 | 484 798 661,0000 | 0 | 0 | 6 293 379 121,0000 |
98050 | 0 | 0 | 5 069 338,0000 | 0 | 0 | 56 753 604,0000 | 0 | 0 | 80 336 633,0000 | 0 | 0 | 28 652 367,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 533 375 461,0000 | 0 | 0 | 533 375 461,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 57 524 775,0000 | 0 | 0 | 27 762 215,0000 | 0 | 0 | 27 720 309,0000 | 0 | 0 | 57 482 869,0000 |
98070 | 0 | 0 | 8 695 546,0000 | 0 | 0 | 1 119 855,0000 | 0 | 0 | 1 413 941,0000 | 0 | 0 | 8 989 632,0000 |
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