Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 624 497 | 550 552 | 1 175 049 | 5 100 230 | 510 047 | 5 610 277 | 5 212 092 | 531 681 | 5 743 773 | 512 635 | 528 918 | 1 041 553 |
20208 | 368 545 | 6 291 | 374 836 | 441 348 | 9 005 | 450 353 | 490 526 | 8 994 | 499 520 | 319 367 | 6 302 | 325 669 |
20209 | 13 353 | 3 041 | 16 394 | 4 588 875 | 261 016 | 4 849 891 | 4 587 141 | 264 057 | 4 851 198 | 15 087 | 0 | 15 087 |
30102 | 3 985 225 | 0 | 3 985 225 | 499 871 312 | 0 | 499 871 312 | 498 817 769 | 0 | 498 817 769 | 5 038 768 | 0 | 5 038 768 |
30110 | 70 285 | 112 640 | 182 925 | 372 496 | 33 065 | 405 561 | 430 898 | 94 595 | 525 493 | 11 883 | 51 110 | 62 993 |
30114 | 0 | 16 734 336 | 16 734 336 | 0 | 440 052 764 | 440 052 764 | 0 | 428 491 852 | 428 491 852 | 0 | 28 295 248 | 28 295 248 |
30202 | 668 098 | 0 | 668 098 | 239 679 | 0 | 239 679 | 0 | 0 | 0 | 907 777 | 0 | 907 777 |
30204 | 2 133 144 | 0 | 2 133 144 | 0 | 0 | 0 | 118 504 | 0 | 118 504 | 2 014 640 | 0 | 2 014 640 |
30213 | 42 573 | 715 | 43 288 | 12 000 | 130 | 12 130 | 45 535 | 68 | 45 603 | 9 038 | 777 | 9 815 |
30221 | 0 | 12 878 440 | 12 878 440 | 8 745 921 | 107 708 086 | 116 454 007 | 8 745 921 | 120 586 526 | 129 332 447 | 0 | 0 | 0 |
30233 | 7 715 | 490 | 8 205 | 1 301 766 | 213 711 | 1 515 477 | 1 297 753 | 214 036 | 1 511 789 | 11 728 | 165 | 11 893 |
30302 | 14 390 537 | 16 600 629 | 30 991 166 | 21 439 641 | 10 544 991 | 31 984 632 | 21 056 465 | 11 111 926 | 32 168 391 | 14 773 713 | 16 033 694 | 30 807 407 |
30306 | 0 | 0 | 0 | 20 018 380 | 0 | 20 018 380 | 193 220 | 0 | 193 220 | 19 825 160 | 0 | 19 825 160 |
30402 | 150 011 | 0 | 150 011 | 4 172 728 | 0 | 4 172 728 | 4 172 728 | 0 | 4 172 728 | 150 011 | 0 | 150 011 |
30404 | 0 | 0 | 0 | 4 241 176 | 0 | 4 241 176 | 4 241 176 | 0 | 4 241 176 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 308 342 | 0 | 1 308 342 | 1 308 342 | 0 | 1 308 342 | 0 | 0 | 0 |
30602 | 3 251 | 0 | 3 251 | 0 | 0 | 0 | 0 | 0 | 0 | 3 251 | 0 | 3 251 |
31902 | 0 | 0 | 0 | 47 500 000 | 0 | 47 500 000 | 34 500 000 | 0 | 34 500 000 | 13 000 000 | 0 | 13 000 000 |
31903 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
31904 | 17 700 000 | 0 | 17 700 000 | 0 | 0 | 0 | 17 700 000 | 0 | 17 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 49 030 000 | 0 | 49 030 000 | 49 030 000 | 0 | 49 030 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 28 200 000 | 0 | 28 200 000 | 28 200 000 | 0 | 28 200 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 31 928 000 | 57 623 757 | 89 551 757 | 31 764 000 | 57 623 757 | 89 387 757 | 164 000 | 0 | 164 000 |
32103 | 0 | 4 668 435 | 4 668 435 | 6 690 000 | 14 096 223 | 20 786 223 | 6 690 000 | 18 764 658 | 25 454 658 | 0 | 0 | 0 |
32104 | 188 000 | 0 | 188 000 | 0 | 0 | 0 | 188 000 | 0 | 188 000 | 0 | 0 | 0 |
32105 | 0 | 6 439 220 | 6 439 220 | 0 | 80 140 | 80 140 | 0 | 446 420 | 446 420 | 0 | 6 072 940 | 6 072 940 |
32107 | 0 | 429 138 | 429 138 | 0 | 7 988 | 7 988 | 0 | 20 644 | 20 644 | 0 | 416 482 | 416 482 |
32202 | 0 | 0 | 0 | 33 645 667 | 0 | 33 645 667 | 30 837 981 | 0 | 30 837 981 | 2 807 686 | 0 | 2 807 686 |
32203 | 0 | 0 | 0 | 8 733 602 | 0 | 8 733 602 | 8 733 602 | 0 | 8 733 602 | 0 | 0 | 0 |
32204 | 2 434 290 | 0 | 2 434 290 | 0 | 0 | 0 | 2 434 290 | 0 | 2 434 290 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 594 651 | 594 651 | 0 | 594 651 | 594 651 | 0 | 0 | 0 |
44207 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 |
44208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45108 | 1 113 000 | 95 972 | 1 208 972 | 0 | 2 148 | 2 148 | 0 | 7 280 | 7 280 | 1 113 000 | 90 840 | 1 203 840 |
45201 | 405 400 | 0 | 405 400 | 2 107 600 | 0 | 2 107 600 | 1 905 126 | 0 | 1 905 126 | 607 874 | 0 | 607 874 |
45204 | 240 000 | 0 | 240 000 | 1 305 | 1 543 995 | 1 545 300 | 61 305 | 25 760 | 87 065 | 180 000 | 1 518 235 | 1 698 235 |
45205 | 672 000 | 8 270 434 | 8 942 434 | 95 000 | 1 678 762 | 1 773 762 | 111 000 | 1 540 376 | 1 651 376 | 656 000 | 8 408 820 | 9 064 820 |
45206 | 2 010 623 | 8 934 418 | 10 945 041 | 51 750 | 1 586 894 | 1 638 644 | 165 273 | 5 131 578 | 5 296 851 | 1 897 100 | 5 389 734 | 7 286 834 |
45207 | 12 061 929 | 25 027 792 | 37 089 721 | 975 000 | 943 549 | 1 918 549 | 559 049 | 1 974 533 | 2 533 582 | 12 477 880 | 23 996 808 | 36 474 688 |
45208 | 3 808 303 | 88 278 069 | 92 086 372 | 0 | 1 511 331 | 1 511 331 | 14 051 | 6 679 867 | 6 693 918 | 3 794 252 | 83 109 533 | 86 903 785 |
45502 | 0 | 0 | 0 | 77 | 3 | 80 | 72 | 2 | 74 | 5 | 1 | 6 |
45503 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45505 | 2 686 | 0 | 2 686 | 1 040 | 0 | 1 040 | 506 | 0 | 506 | 3 220 | 0 | 3 220 |
45506 | 180 224 | 23 743 | 203 967 | 28 533 | 883 | 29 416 | 33 173 | 2 548 | 35 721 | 175 584 | 22 078 | 197 662 |
45507 | 10 849 759 | 4 139 679 | 14 989 438 | 665 401 | 116 515 | 781 916 | 667 115 | 406 650 | 1 073 765 | 10 848 045 | 3 849 544 | 14 697 589 |
45509 | 13 037 | 899 | 13 936 | 11 859 | 1 948 | 13 807 | 11 937 | 1 427 | 13 364 | 12 959 | 1 420 | 14 379 |
45510 | 41 616 | 0 | 41 616 | 551 330 | 0 | 551 330 | 563 273 | 0 | 563 273 | 29 673 | 0 | 29 673 |
45605 | 1 425 235 | 0 | 1 425 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 235 | 0 | 1 425 235 |
45606 | 0 | 15 113 010 | 15 113 010 | 0 | 187 195 | 187 195 | 0 | 1 114 728 | 1 114 728 | 0 | 14 185 477 | 14 185 477 |
45706 | 0 | 587 | 587 | 0 | 7 | 7 | 0 | 49 | 49 | 0 | 545 | 545 |
45812 | 1 135 313 | 1 285 417 | 2 420 730 | 0 | 17 547 | 17 547 | 1 | 88 190 | 88 191 | 1 135 312 | 1 214 774 | 2 350 086 |
45815 | 351 268 | 329 451 | 680 719 | 76 578 | 11 223 | 87 801 | 89 950 | 28 985 | 118 935 | 337 896 | 311 689 | 649 585 |
45817 | 2 318 | 1 | 2 319 | 0 | 0 | 0 | 0 | 1 | 1 | 2 318 | 0 | 2 318 |
45912 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
45915 | 8 339 | 12 323 | 20 662 | 7 799 | 3 403 | 11 202 | 6 825 | 3 648 | 10 473 | 9 313 | 12 078 | 21 391 |
45917 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
47002 | 2 563 788 | 0 | 2 563 788 | 30 220 104 | 0 | 30 220 104 | 30 574 105 | 0 | 30 574 105 | 2 209 787 | 0 | 2 209 787 |
47101 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 |
47406 | 552 | 1 931 766 | 1 932 318 | 24 911 009 | 27 994 241 | 52 905 250 | 24 910 156 | 28 863 242 | 53 773 398 | 1 405 | 1 062 765 | 1 064 170 |
47408 | 0 | 0 | 0 | 323 709 538 | 363 231 394 | 686 940 932 | 323 709 538 | 363 231 394 | 686 940 932 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 15 756 | 15 756 | 0 | 15 756 | 15 756 | 0 | 0 | 0 |
47417 | 0 | 7 | 7 | 3 630 | 635 | 4 265 | 3 630 | 628 | 4 258 | 0 | 14 | 14 |
47423 | 87 767 | 21 047 | 108 814 | 74 762 | 376 807 | 451 569 | 71 057 | 374 815 | 445 872 | 91 472 | 23 039 | 114 511 |
47427 | 138 722 | 199 138 | 337 860 | 266 939 | 438 339 | 705 278 | 344 278 | 442 370 | 786 648 | 61 383 | 195 107 | 256 490 |
47801 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 22 | 0 | 22 | 3 696 | 0 | 3 696 |
47802 | 0 | 4 903 744 | 4 903 744 | 0 | 60 996 | 60 996 | 0 | 557 285 | 557 285 | 0 | 4 407 455 | 4 407 455 |
47803 | 188 220 | 0 | 188 220 | 25 984 | 0 | 25 984 | 28 666 | 0 | 28 666 | 185 538 | 0 | 185 538 |
50104 | 3 194 868 | 0 | 3 194 868 | 180 968 | 0 | 180 968 | 85 921 | 0 | 85 921 | 3 289 915 | 0 | 3 289 915 |
50105 | 226 037 | 0 | 226 037 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 227 731 | 0 | 227 731 |
50106 | 2 434 242 | 0 | 2 434 242 | 16 322 | 0 | 16 322 | 17 556 | 0 | 17 556 | 2 433 008 | 0 | 2 433 008 |
50107 | 2 709 642 | 0 | 2 709 642 | 21 029 | 0 | 21 029 | 69 424 | 0 | 69 424 | 2 661 247 | 0 | 2 661 247 |
50121 | 97 787 | 0 | 97 787 | 1 904 | 0 | 1 904 | 37 014 | 0 | 37 014 | 62 677 | 0 | 62 677 |
50505 | 428 844 | 96 588 | 525 432 | 0 | 1 202 | 1 202 | 0 | 6 696 | 6 696 | 428 844 | 91 094 | 519 938 |
50905 | 495 | 0 | 495 | 20 | 0 | 20 | 12 | 0 | 12 | 503 | 0 | 503 |
52503 | 9 822 | 0 | 9 822 | 0 | 0 | 0 | 9 334 | 0 | 9 334 | 488 | 0 | 488 |
52601 | 0 | 0 | 0 | 1 476 022 | 0 | 1 476 022 | 166 595 | 0 | 166 595 | 1 309 427 | 0 | 1 309 427 |
60202 | 610 230 | 0 | 610 230 | 0 | 0 | 0 | 0 | 0 | 0 | 610 230 | 0 | 610 230 |
60204 | 0 | 78 | 78 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 75 | 75 |
60302 | 339 227 | 0 | 339 227 | 1 024 | 0 | 1 024 | 1 051 | 0 | 1 051 | 339 200 | 0 | 339 200 |
60306 | 0 | 0 | 0 | 31 796 | 0 | 31 796 | 31 790 | 0 | 31 790 | 6 | 0 | 6 |
60308 | 491 | 0 | 491 | 1 446 | 0 | 1 446 | 1 129 | 0 | 1 129 | 808 | 0 | 808 |
60310 | 2 431 | 0 | 2 431 | 5 586 | 0 | 5 586 | 418 | 0 | 418 | 7 599 | 0 | 7 599 |
60312 | 92 795 | 0 | 92 795 | 71 411 | 0 | 71 411 | 70 020 | 0 | 70 020 | 94 186 | 0 | 94 186 |
60314 | 21 638 | 0 | 21 638 | 7 014 | 1 467 | 8 481 | 3 411 | 1 467 | 4 878 | 25 241 | 0 | 25 241 |
60315 | 0 | 0 | 0 | 24 042 | 12 999 | 37 041 | 24 042 | 12 999 | 37 041 | 0 | 0 | 0 |
60323 | 211 102 | 55 268 | 266 370 | 9 259 | 2 783 | 12 042 | 9 090 | 3 823 | 12 913 | 211 271 | 54 228 | 265 499 |
60401 | 589 437 | 0 | 589 437 | 9 207 | 0 | 9 207 | 15 489 | 0 | 15 489 | 583 155 | 0 | 583 155 |
60701 | 66 754 | 0 | 66 754 | 478 | 0 | 478 | 1 350 | 0 | 1 350 | 65 882 | 0 | 65 882 |
60702 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 13 980 | 0 | 13 980 | 645 | 0 | 645 | 2 787 | 0 | 2 787 | 11 838 | 0 | 11 838 |
61008 | 19 223 | 0 | 19 223 | 2 629 | 0 | 2 629 | 2 006 | 0 | 2 006 | 19 846 | 0 | 19 846 |
61009 | 6 238 | 0 | 6 238 | 3 085 | 0 | 3 085 | 3 355 | 0 | 3 355 | 5 968 | 0 | 5 968 |
61010 | 8 | 0 | 8 | 23 | 0 | 23 | 23 | 0 | 23 | 8 | 0 | 8 |
61011 | 43 365 | 0 | 43 365 | 30 437 | 0 | 30 437 | 25 347 | 0 | 25 347 | 48 455 | 0 | 48 455 |
61209 | 0 | 0 | 0 | 9 075 | 0 | 9 075 | 9 075 | 0 | 9 075 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 147 425 | 0 | 147 425 | 147 425 | 0 | 147 425 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 31 907 | 217 540 | 249 447 | 31 907 | 217 540 | 249 447 | 0 | 0 | 0 |
61401 | 0 | 48 | 48 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 29 | 29 |
61403 | 406 779 | 0 | 406 779 | 2 820 | 0 | 2 820 | 12 507 | 0 | 12 507 | 397 092 | 0 | 397 092 |
61601 | 0 | 0 | 0 | 15 272 | 0 | 15 272 | 15 272 | 0 | 15 272 | 0 | 0 | 0 |
70606 | 31 007 146 | 0 | 31 007 146 | 3 066 450 | 0 | 3 066 450 | 31 027 687 | 0 | 31 027 687 | 3 045 909 | 0 | 3 045 909 |
70607 | 508 | 0 | 508 | 60 161 | 0 | 60 161 | 36 589 | 0 | 36 589 | 24 080 | 0 | 24 080 |
70608 | 195 987 792 | 0 | 195 987 792 | 15 770 479 | 0 | 15 770 479 | 195 990 332 | 0 | 195 990 332 | 15 767 939 | 0 | 15 767 939 |
70610 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
70611 | 304 263 | 0 | 304 263 | 0 | 0 | 0 | 304 263 | 0 | 304 263 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 1 318 599 | 0 | 1 318 599 | 1 268 459 | 0 | 1 268 459 | 50 140 | 0 | 50 140 |
70706 | 0 | 0 | 0 | 31 206 791 | 0 | 31 206 791 | 178 719 | 0 | 178 719 | 31 028 072 | 0 | 31 028 072 |
70707 | 0 | 0 | 0 | 508 | 0 | 508 | 0 | 0 | 0 | 508 | 0 | 508 |
70708 | 0 | 0 | 0 | 196 047 008 | 0 | 196 047 008 | 59 215 | 0 | 59 215 | 195 987 793 | 0 | 195 987 793 |
70710 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
70711 | 0 | 0 | 0 | 307 449 | 0 | 307 449 | 0 | 0 | 0 | 307 449 | 0 | 307 449 |
70714 | 0 | 0 | 0 | 1 093 966 | 0 | 1 093 966 | 99 642 | 0 | 99 642 | 994 324 | 0 | 994 324 |
Пассив | ||||||||||||
10207 | 1 010 900 | 0 | 1 010 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 900 | 0 | 1 010 900 |
10601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
10602 | 9 658 230 | 0 | 9 658 230 | 0 | 0 | 0 | 0 | 0 | 0 | 9 658 230 | 0 | 9 658 230 |
10701 | 2 739 104 | 0 | 2 739 104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 739 104 | 0 | 2 739 104 |
10801 | 6 745 923 | 0 | 6 745 923 | 0 | 0 | 0 | 0 | 0 | 0 | 6 745 923 | 0 | 6 745 923 |
30109 | 2 499 | 16 991 | 19 490 | 814 583 | 10 168 476 | 10 983 059 | 813 605 | 10 503 370 | 11 316 975 | 1 521 | 351 885 | 353 406 |
30111 | 119 701 | 0 | 119 701 | 61 736 789 | 0 | 61 736 789 | 61 643 811 | 0 | 61 643 811 | 26 723 | 0 | 26 723 |
30126 | 1 | 0 | 1 | 271 | 0 | 271 | 271 | 0 | 271 | 1 | 0 | 1 |
30220 | 0 | 35 430 | 35 430 | 0 | 165 917 | 165 917 | 0 | 148 632 | 148 632 | 0 | 18 145 | 18 145 |
30222 | 0 | 26 | 26 | 63 842 | 954 926 | 1 018 768 | 63 842 | 955 771 | 1 019 613 | 0 | 871 | 871 |
30223 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
30232 | 3 823 | 35 | 3 858 | 871 507 | 46 275 | 917 782 | 870 147 | 46 273 | 916 420 | 2 463 | 33 | 2 496 |
30301 | 14 390 537 | 16 600 629 | 30 991 166 | 21 056 465 | 11 111 926 | 32 168 391 | 21 439 641 | 10 544 991 | 31 984 632 | 14 773 713 | 16 033 694 | 30 807 407 |
30305 | 0 | 0 | 0 | 193 220 | 0 | 193 220 | 20 018 380 | 0 | 20 018 380 | 19 825 160 | 0 | 19 825 160 |
30408 | 0 | 0 | 0 | 813 907 | 0 | 813 907 | 813 907 | 0 | 813 907 | 0 | 0 | 0 |
30601 | 111 227 | 11 254 | 122 481 | 1 551 368 | 7 743 | 1 559 111 | 1 543 393 | 15 985 | 1 559 378 | 103 252 | 19 496 | 122 748 |
30603 | 31 | 0 | 31 | 195 598 | 3 808 | 199 406 | 195 598 | 3 808 | 199 406 | 31 | 0 | 31 |
30606 | 170 | 2 | 172 | 22 | 0 | 22 | 17 | 0 | 17 | 165 | 2 | 167 |
31302 | 0 | 0 | 0 | 7 420 000 | 2 270 999 | 9 690 999 | 7 530 000 | 2 286 181 | 9 816 181 | 110 000 | 15 182 | 125 182 |
31303 | 0 | 0 | 0 | 1 955 000 | 620 903 | 2 575 903 | 1 955 000 | 620 903 | 2 575 903 | 0 | 0 | 0 |
31304 | 500 000 | 103 255 | 603 255 | 600 000 | 103 255 | 703 255 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 7 125 | 7 125 | 0 | 115 042 | 115 042 | 0 | 107 917 | 107 917 |
31307 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31401 | 0 | 16 591 | 16 591 | 0 | 10 640 114 | 10 640 114 | 0 | 10 636 206 | 10 636 206 | 0 | 12 683 | 12 683 |
31402 | 0 | 0 | 0 | 3 310 000 | 490 672 | 3 800 672 | 3 310 000 | 490 672 | 3 800 672 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31404 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 2 575 688 | 2 575 688 | 0 | 178 568 | 178 568 | 0 | 32 056 | 32 056 | 0 | 2 429 176 | 2 429 176 |
31408 | 3 542 625 | 62 444 921 | 65 987 546 | 170 375 | 4 380 399 | 4 550 774 | 0 | 2 498 424 | 2 498 424 | 3 372 250 | 60 562 946 | 63 935 196 |
31409 | 0 | 62 282 491 | 62 282 491 | 0 | 4 862 111 | 4 862 111 | 0 | 804 958 | 804 958 | 0 | 58 225 338 | 58 225 338 |
40502 | 147 961 | 12 383 | 160 344 | 406 804 | 859 | 407 663 | 319 273 | 154 | 319 427 | 60 430 | 11 678 | 72 108 |
40602 | 2 678 | 0 | 2 678 | 1 925 | 0 | 1 925 | 4 989 | 0 | 4 989 | 5 742 | 0 | 5 742 |
40701 | 123 725 | 286 | 124 011 | 173 162 | 2 137 | 175 299 | 224 829 | 2 123 | 226 952 | 175 392 | 272 | 175 664 |
40702 | 13 533 497 | 2 569 077 | 16 102 574 | 361 523 041 | 158 157 196 | 519 680 237 | 363 114 764 | 162 091 459 | 525 206 223 | 15 125 220 | 6 503 340 | 21 628 560 |
40703 | 182 430 | 10 130 | 192 560 | 104 014 | 11 963 | 115 977 | 132 806 | 42 819 | 175 625 | 211 222 | 40 986 | 252 208 |
40802 | 39 219 | 30 | 39 249 | 91 057 | 187 | 91 244 | 96 594 | 186 | 96 780 | 44 756 | 29 | 44 785 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 438 504 | 131 766 | 570 270 | 1 287 836 | 461 412 | 1 749 248 | 1 476 844 | 478 103 | 1 954 947 | 627 512 | 148 457 | 775 969 |
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 | 1 196 385 | 458 665 | 1 655 050 | 2 344 361 | 711 037 | 3 055 398 | 2 316 654 | 743 086 | 3 059 740 | 1 168 678 | 490 714 | 1 659 392 |
40820 | 46 745 | 44 733 | 91 478 | 41 261 | 61 041 | 102 302 | 32 953 | 57 896 | 90 849 | 38 437 | 41 588 | 80 025 |
40901 | 15 808 | 0 | 15 808 | 13 954 | 0 | 13 954 | 14 110 | 0 | 14 110 | 15 964 | 0 | 15 964 |
40905 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 3 | 244 | 0 | 3 | 3 |
40906 | 6 739 | 0 | 6 739 | 471 653 | 0 | 471 653 | 480 001 | 0 | 480 001 | 15 087 | 0 | 15 087 |
40909 | 0 | 8 | 8 | 249 | 821 | 1 070 | 249 | 820 | 1 069 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 101 | 3 | 104 | 101 | 3 | 104 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 922 375 | 0 | 922 375 | 922 408 | 0 | 922 408 | 48 | 0 | 48 |
40912 | 0 | 0 | 0 | 823 | 5 819 | 6 642 | 823 | 5 837 | 6 660 | 0 | 18 | 18 |
40913 | 0 | 0 | 0 | 11 | 459 | 470 | 11 | 459 | 470 | 0 | 0 | 0 |
41502 | 25 000 | 0 | 25 000 | 25 098 | 0 | 25 098 | 98 | 0 | 98 | 0 | 0 | 0 |
41505 | 84 500 | 0 | 84 500 | 0 | 0 | 0 | 0 | 0 | 0 | 84 500 | 0 | 84 500 |
42002 | 121 500 | 0 | 121 500 | 121 915 | 0 | 121 915 | 7 415 | 0 | 7 415 | 7 000 | 0 | 7 000 |
42003 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 210 000 | 0 | 210 000 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
42005 | 445 500 | 0 | 445 500 | 90 754 | 0 | 90 754 | 288 754 | 0 | 288 754 | 643 500 | 0 | 643 500 |
42006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42102 | 46 463 385 | 15 039 555 | 61 502 940 | 176 176 215 | 81 978 599 | 258 154 814 | 176 294 336 | 68 958 168 | 245 252 504 | 46 581 506 | 2 019 124 | 48 600 630 |
42103 | 10 781 700 | 461 955 | 11 243 655 | 9 012 010 | 636 530 | 9 648 540 | 4 799 673 | 3 291 666 | 8 091 339 | 6 569 363 | 3 117 091 | 9 686 454 |
42104 | 845 000 | 0 | 845 000 | 130 150 | 0 | 130 150 | 344 150 | 0 | 344 150 | 1 059 000 | 0 | 1 059 000 |
42105 | 407 140 | 456 505 | 863 645 | 221 384 | 22 541 | 243 925 | 4 744 | 8 328 | 13 072 | 190 500 | 442 292 | 632 792 |
42106 | 7 310 000 | 0 | 7 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 310 000 | 0 | 7 310 000 |
42205 | 2 614 | 0 | 2 614 | 0 | 0 | 0 | 72 | 0 | 72 | 2 686 | 0 | 2 686 |
42301 | 53 384 | 10 275 | 63 659 | 78 458 | 5 124 | 83 582 | 77 406 | 6 883 | 84 289 | 52 332 | 12 034 | 64 366 |
42303 | 46 022 | 15 765 | 61 787 | 29 235 | 12 165 | 41 400 | 32 621 | 2 419 | 35 040 | 49 408 | 6 019 | 55 427 |
42304 | 85 250 | 30 904 | 116 154 | 43 859 | 6 172 | 50 031 | 29 056 | 26 709 | 55 765 | 70 447 | 51 441 | 121 888 |
42305 | 587 550 | 750 915 | 1 338 465 | 159 364 | 275 816 | 435 180 | 130 359 | 122 380 | 252 739 | 558 545 | 597 479 | 1 156 024 |
42306 | 1 659 409 | 1 227 057 | 2 886 466 | 153 771 | 262 267 | 416 038 | 223 957 | 331 176 | 555 133 | 1 729 595 | 1 295 966 | 3 025 561 |
42307 | 850 | 1 420 | 2 270 | 0 | 2 700 | 2 700 | 0 | 3 301 | 3 301 | 850 | 2 021 | 2 871 |
42309 | 280 | 0 | 280 | 9 | 0 | 9 | 13 | 0 | 13 | 284 | 0 | 284 |
42310 | 337 | 0 | 337 | 158 | 0 | 158 | 136 | 0 | 136 | 315 | 0 | 315 |
42311 | 214 | 0 | 214 | 116 | 0 | 116 | 34 | 0 | 34 | 132 | 0 | 132 |
42312 | 65 | 0 | 65 | 10 | 0 | 10 | 4 | 0 | 4 | 59 | 0 | 59 |
42313 | 270 | 0 | 270 | 9 | 0 | 9 | 12 | 0 | 12 | 273 | 0 | 273 |
42314 | 199 | 0 | 199 | 5 | 0 | 5 | 9 | 0 | 9 | 203 | 0 | 203 |
42315 | 244 | 0 | 244 | 2 | 0 | 2 | 19 | 0 | 19 | 261 | 0 | 261 |
42502 | 170 000 | 125 424 | 295 424 | 170 456 | 126 981 | 297 437 | 456 | 1 557 | 2 013 | 0 | 0 | 0 |
42503 | 730 000 | 0 | 730 000 | 613 938 | 0 | 613 938 | 563 938 | 0 | 563 938 | 680 000 | 0 | 680 000 |
42601 | 1 278 | 1 | 1 279 | 1 257 | 91 | 1 348 | 171 | 91 | 262 | 192 | 1 | 193 |
42604 | 1 750 | 989 | 2 739 | 0 | 506 | 506 | 500 | 17 | 517 | 2 250 | 500 | 2 750 |
42605 | 21 613 | 41 294 | 62 907 | 575 | 29 775 | 30 350 | 35 | 28 483 | 28 518 | 21 073 | 40 002 | 61 075 |
42606 | 10 434 | 8 647 | 19 081 | 0 | 562 | 562 | 1 558 | 592 | 2 150 | 11 992 | 8 677 | 20 669 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42612 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 146 | 0 | 146 | 2 | 0 | 2 | 0 | 0 | 0 | 144 | 0 | 144 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 7 600 | 0 | 7 600 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 7 600 | 0 | 7 600 |
45115 | 1 310 | 0 | 1 310 | 69 | 0 | 69 | 17 | 0 | 17 | 1 258 | 0 | 1 258 |
45215 | 3 281 522 | 0 | 3 281 522 | 417 550 | 0 | 417 550 | 216 040 | 0 | 216 040 | 3 080 012 | 0 | 3 080 012 |
45515 | 281 079 | 0 | 281 079 | 64 302 | 0 | 64 302 | 81 435 | 0 | 81 435 | 298 212 | 0 | 298 212 |
45615 | 97 081 | 0 | 97 081 | 7 400 | 0 | 7 400 | 1 199 | 0 | 1 199 | 90 880 | 0 | 90 880 |
45715 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 3 016 552 | 0 | 3 016 552 | 215 494 | 0 | 215 494 | 118 724 | 0 | 118 724 | 2 919 782 | 0 | 2 919 782 |
45918 | 19 016 | 0 | 19 016 | 2 095 | 0 | 2 095 | 2 091 | 0 | 2 091 | 19 012 | 0 | 19 012 |
47008 | 156 | 0 | 156 | 215 | 0 | 215 | 213 | 0 | 213 | 154 | 0 | 154 |
47403 | 0 | 0 | 0 | 75 521 210 | 0 | 75 521 210 | 75 521 210 | 0 | 75 521 210 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 520 180 | 710 067 | 2 230 247 | 1 525 980 | 712 493 | 2 238 473 | 5 800 | 2 426 | 8 226 |
47407 | 0 | 0 | 0 | 306 571 023 | 379 828 972 | 686 399 995 | 306 571 023 | 379 832 773 | 686 403 796 | 0 | 3 801 | 3 801 |
47409 | 0 | 6 410 | 6 410 | 0 | 28 795 | 28 795 | 0 | 22 385 | 22 385 | 0 | 0 | 0 |
47411 | 15 740 | 15 393 | 31 133 | 3 540 | 8 574 | 12 114 | 12 981 | 5 939 | 18 920 | 25 181 | 12 758 | 37 939 |
47416 | 17 611 | 3 283 | 20 894 | 1 340 561 | 3 465 212 | 4 805 773 | 1 328 957 | 3 466 777 | 4 795 734 | 6 007 | 4 848 | 10 855 |
47422 | 103 | 303 851 | 303 954 | 38 412 | 307 656 | 346 068 | 38 495 | 115 989 | 154 484 | 186 | 112 184 | 112 370 |
47425 | 341 994 | 0 | 341 994 | 141 065 | 0 | 141 065 | 228 300 | 0 | 228 300 | 429 229 | 0 | 429 229 |
47426 | 695 250 | 234 967 | 930 217 | 347 796 | 145 027 | 492 823 | 356 487 | 157 716 | 514 203 | 703 941 | 247 656 | 951 597 |
47804 | 31 152 | 0 | 31 152 | 3 945 | 0 | 3 945 | 3 621 | 0 | 3 621 | 30 828 | 0 | 30 828 |
50120 | 111 713 | 0 | 111 713 | 30 563 | 0 | 30 563 | 19 533 | 0 | 19 533 | 100 683 | 0 | 100 683 |
50507 | 525 432 | 0 | 525 432 | 6 696 | 0 | 6 696 | 1 202 | 0 | 1 202 | 519 938 | 0 | 519 938 |
52301 | 10 615 | 0 | 10 615 | 2 293 271 | 0 | 2 293 271 | 2 294 149 | 0 | 2 294 149 | 11 493 | 0 | 11 493 |
52302 | 2 291 783 | 0 | 2 291 783 | 2 291 783 | 0 | 2 291 783 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 4 090 | 0 | 4 090 | 0 | 0 | 0 | 0 | 0 | 0 | 4 090 | 0 | 4 090 |
52305 | 103 818 | 0 | 103 818 | 0 | 0 | 0 | 0 | 0 | 0 | 103 818 | 0 | 103 818 |
52307 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
52406 | 4 390 | 1 320 | 5 710 | 3 390 | 91 | 3 481 | 1 030 | 16 | 1 046 | 2 030 | 1 245 | 3 275 |
52602 | 0 | 0 | 0 | 901 830 | 0 | 901 830 | 1 651 819 | 0 | 1 651 819 | 749 989 | 0 | 749 989 |
60301 | 12 438 | 0 | 12 438 | 80 068 | 0 | 80 068 | 76 586 | 0 | 76 586 | 8 956 | 0 | 8 956 |
60305 | 0 | 0 | 0 | 172 723 | 0 | 172 723 | 172 723 | 0 | 172 723 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60309 | 577 | 0 | 577 | 144 | 0 | 144 | 1 737 | 0 | 1 737 | 2 170 | 0 | 2 170 |
60311 | 4 341 | 0 | 4 341 | 24 879 | 18 | 24 897 | 23 057 | 18 | 23 075 | 2 519 | 0 | 2 519 |
60313 | 0 | 0 | 0 | 78 | 35 | 113 | 78 | 35 | 113 | 0 | 0 | 0 |
60322 | 48 | 0 | 48 | 1 388 | 367 | 1 755 | 1 365 | 367 | 1 732 | 25 | 0 | 25 |
60324 | 266 413 | 0 | 266 413 | 12 628 | 0 | 12 628 | 11 773 | 0 | 11 773 | 265 558 | 0 | 265 558 |
60601 | 324 173 | 0 | 324 173 | 7 617 | 0 | 7 617 | 13 154 | 0 | 13 154 | 329 710 | 0 | 329 710 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 |
61301 | 24 089 | 4 865 | 28 954 | 4 411 | 2 815 | 7 226 | 2 640 | 4 411 | 7 051 | 22 318 | 6 461 | 28 779 |
61304 | 1 534 | 0 | 1 534 | 660 | 0 | 660 | 488 | 0 | 488 | 1 362 | 0 | 1 362 |
70601 | 30 861 130 | 0 | 30 861 130 | 30 874 209 | 0 | 30 874 209 | 3 835 561 | 0 | 3 835 561 | 3 822 482 | 0 | 3 822 482 |
70602 | 192 916 | 0 | 192 916 | 235 448 | 0 | 235 448 | 42 532 | 0 | 42 532 | 0 | 0 | 0 |
70603 | 198 486 043 | 0 | 198 486 043 | 198 489 048 | 0 | 198 489 048 | 14 143 678 | 0 | 14 143 678 | 14 140 673 | 0 | 14 140 673 |
70605 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 244 | 0 | 244 | 244 | 0 | 244 |
70613 | 0 | 0 | 0 | 533 223 | 0 | 533 223 | 2 097 662 | 0 | 2 097 662 | 1 564 439 | 0 | 1 564 439 |
70701 | 0 | 0 | 0 | 210 186 | 0 | 210 186 | 31 074 253 | 0 | 31 074 253 | 30 864 067 | 0 | 30 864 067 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 192 916 | 0 | 192 916 | 192 916 | 0 | 192 916 |
70703 | 0 | 0 | 0 | 58 392 | 0 | 58 392 | 198 544 435 | 0 | 198 544 435 | 198 486 043 | 0 | 198 486 043 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 |
70713 | 0 | 0 | 0 | 99 642 | 0 | 99 642 | 142 684 | 0 | 142 684 | 43 042 | 0 | 43 042 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 294 459 | 0 | 2 294 459 | 2 294 459 | 0 | 2 294 459 | 0 | 0 | 0 |
90803 | 2 296 975 | 0 | 2 296 975 | 2 595 | 0 | 2 595 | 2 292 085 | 0 | 2 292 085 | 7 485 | 0 | 7 485 |
90901 | 1 426 023 | 0 | 1 426 023 | 272 631 | 0 | 272 631 | 64 922 | 0 | 64 922 | 1 633 732 | 0 | 1 633 732 |
90902 | 3 478 626 | 1 028 621 | 4 507 247 | 84 785 | 26 493 | 111 278 | 181 223 | 71 312 | 252 535 | 3 382 188 | 983 802 | 4 365 990 |
90907 | 18 808 | 0 | 18 808 | 14 110 | 0 | 14 110 | 13 954 | 0 | 13 954 | 18 964 | 0 | 18 964 |
90908 | 0 | 2 787 673 | 2 787 673 | 0 | 42 228 | 42 228 | 0 | 204 135 | 204 135 | 0 | 2 625 766 | 2 625 766 |
91101 | 0 | 0 | 0 | 0 | 278 | 278 | 0 | 278 | 278 | 0 | 0 | 0 |
91102 | 0 | 140 | 140 | 0 | 277 | 277 | 0 | 18 | 18 | 0 | 399 | 399 |
91202 | 45 | 0 | 45 | 21 | 0 | 21 | 23 | 0 | 23 | 43 | 0 | 43 |
91203 | 20 | 0 | 20 | 22 | 0 | 22 | 23 | 0 | 23 | 19 | 0 | 19 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 1 199 476 | 11 244 | 1 210 720 | 79 244 | 23 103 | 102 347 | 945 679 | 28 440 | 974 119 | 333 041 | 5 907 | 338 948 |
91414 | 65 037 581 | 251 548 494 | 316 586 075 | 2 258 183 | 6 506 076 | 8 764 259 | 1 493 848 | 17 278 591 | 18 772 439 | 65 801 916 | 240 775 979 | 306 577 895 |
91418 | 214 236 | 4 906 963 | 5 121 199 | 28 871 | 61 036 | 89 907 | 31 807 | 557 508 | 589 315 | 211 300 | 4 410 491 | 4 621 791 |
91501 | 4 964 | 0 | 4 964 | 0 | 0 | 0 | 0 | 0 | 0 | 4 964 | 0 | 4 964 |
91604 | 51 461 | 52 091 | 103 552 | 15 161 | 1 882 | 17 043 | 18 147 | 4 844 | 22 991 | 48 475 | 49 129 | 97 604 |
91704 | 318 | 1 616 | 1 934 | 96 | 20 | 116 | 0 | 112 | 112 | 414 | 1 524 | 1 938 |
91802 | 3 186 | 390 | 3 576 | 299 | 5 | 304 | 0 | 27 | 27 | 3 485 | 368 | 3 853 |
91803 | 5 151 | 263 | 5 414 | 0 | 4 | 4 | 0 | 26 | 26 | 5 151 | 241 | 5 392 |
99998 | 129 397 000 | 0 | 129 397 000 | 101 885 103 | 0 | 101 885 103 | 95 414 044 | 0 | 95 414 044 | 135 868 059 | 0 | 135 868 059 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 121 175 | 0 | 121 175 | 121 175 | 0 | 121 175 | 0 | 0 | 0 |
91311 | 19 458 152 | 8 841 568 | 28 299 720 | 690 793 | 687 936 | 1 378 729 | 1 163 670 | 211 353 | 1 375 023 | 19 931 029 | 8 364 985 | 28 296 014 |
91312 | 44 864 045 | 18 798 383 | 63 662 428 | 1 595 459 | 1 347 620 | 2 943 079 | 531 781 | 335 118 | 866 899 | 43 800 367 | 17 785 881 | 61 586 248 |
91314 | 5 602 302 | 0 | 5 602 302 | 79 188 127 | 0 | 79 188 127 | 78 998 897 | 0 | 78 998 897 | 5 413 072 | 0 | 5 413 072 |
91315 | 10 765 066 | 2 559 807 | 13 324 873 | 828 271 | 251 562 | 1 079 833 | 142 385 | 67 757 | 210 142 | 10 079 180 | 2 376 002 | 12 455 182 |
91316 | 144 460 | 1 767 428 | 1 911 888 | 175 000 | 1 120 679 | 1 295 679 | 175 000 | 863 752 | 1 038 752 | 144 460 | 1 510 501 | 1 654 961 |
91317 | 13 767 205 | 2 613 342 | 16 380 547 | 4 071 792 | 5 284 291 | 9 356 083 | 6 595 782 | 12 627 066 | 19 222 848 | 16 291 195 | 9 956 117 | 26 247 312 |
91507 | 214 844 | 0 | 214 844 | 51 300 | 0 | 51 300 | 51 365 | 0 | 51 365 | 214 909 | 0 | 214 909 |
91508 | 398 | 0 | 398 | 37 | 0 | 37 | 0 | 0 | 0 | 361 | 0 | 361 |
99999 | 334 074 369 | 0 | 334 074 369 | 25 471 275 | 0 | 25 471 275 | 11 701 693 | 0 | 11 701 693 | 320 304 787 | 0 | 320 304 787 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 726 605 | 404 784 | 1 131 389 | 160 326 984 | 136 222 656 | 296 549 640 | 131 866 191 | 124 387 336 | 256 253 527 | 29 187 398 | 12 240 104 | 41 427 502 |
93002 | 10 435 350 | 1 004 740 | 11 440 090 | 7 446 164 | 116 581 829 | 124 027 993 | 17 580 334 | 99 093 257 | 116 673 591 | 301 180 | 18 493 312 | 18 794 492 |
93301 | 0 | 0 | 0 | 4 540 373 | 2 257 655 | 6 798 028 | 4 540 373 | 2 257 655 | 6 798 028 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 540 373 | 2 270 526 | 6 810 899 | 4 540 373 | 2 270 526 | 6 810 899 | 0 | 0 | 0 |
93303 | 4 540 750 | 1 622 946 | 6 163 696 | 0 | 0 | 0 | 4 540 750 | 1 622 946 | 6 163 696 | 0 | 0 | 0 |
93304 | 513 | 0 | 513 | 0 | 0 | 0 | 513 | 0 | 513 | 0 | 0 | 0 |
93305 | 134 | 87 255 | 87 389 | 0 | 0 | 0 | 134 | 87 255 | 87 389 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 82 383 060 | 4 710 602 | 87 093 662 | 82 383 060 | 4 710 602 | 87 093 662 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 107 094 030 | 4 680 739 | 111 774 769 | 82 383 060 | 4 680 739 | 87 063 799 | 24 710 970 | 0 | 24 710 970 |
93308 | 38 120 359 | 3 587 | 38 123 946 | 54 130 480 | 5 891 | 54 136 371 | 69 759 264 | 9 478 | 69 768 742 | 22 491 575 | 0 | 22 491 575 |
93309 | 6 392 877 | 0 | 6 392 877 | 4 074 500 | 0 | 4 074 500 | 9 559 877 | 0 | 9 559 877 | 907 500 | 0 | 907 500 |
93310 | 176 | 7 950 003 | 7 950 179 | 0 | 293 441 | 293 441 | 176 | 615 831 | 616 007 | 0 | 7 627 613 | 7 627 613 |
93801 | 2 503 575 | 0 | 2 503 575 | 6 339 116 | 0 | 6 339 116 | 7 455 800 | 0 | 7 455 800 | 1 386 891 | 0 | 1 386 891 |
95001 | 328 | 46 280 | 46 608 | 0 | 0 | 0 | 328 | 46 280 | 46 608 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 404 418 | 727 721 | 1 132 139 | 94 192 450 | 162 176 708 | 256 369 158 | 100 958 470 | 195 721 186 | 296 679 656 | 7 170 438 | 34 272 199 | 41 442 637 |
96002 | 0 | 11 467 537 | 11 467 537 | 73 820 363 | 42 521 911 | 116 342 274 | 89 121 783 | 34 516 792 | 123 638 575 | 15 301 420 | 3 462 418 | 18 763 838 |
96301 | 0 | 0 | 0 | 1 591 625 | 5 317 026 | 6 908 651 | 1 591 625 | 5 317 026 | 6 908 651 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 591 625 | 5 326 930 | 6 918 555 | 1 591 625 | 5 326 930 | 6 918 555 | 0 | 0 | 0 |
96303 | 1 592 124 | 4 672 018 | 6 264 142 | 1 592 124 | 4 681 575 | 6 273 699 | 0 | 9 557 | 9 557 | 0 | 0 | 0 |
96304 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 177 | 23 282 | 23 459 | 177 | 87 255 | 87 432 | 0 | 63 973 | 63 973 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 3 159 000 | 84 298 502 | 87 457 502 | 3 159 000 | 84 298 502 | 87 457 502 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 3 159 000 | 84 530 586 | 87 689 586 | 3 159 000 | 108 822 346 | 111 981 346 | 0 | 24 291 760 | 24 291 760 |
96308 | 363 | 38 644 798 | 38 645 161 | 363 | 71 120 664 | 71 121 027 | 0 | 54 490 273 | 54 490 273 | 0 | 22 014 407 | 22 014 407 |
96309 | 492 | 6 439 220 | 6 439 712 | 492 | 9 593 670 | 9 594 162 | 0 | 4 065 391 | 4 065 391 | 0 | 910 941 | 910 941 |
96310 | 8 764 238 | 63 712 | 8 827 950 | 128 | 63 712 | 63 840 | 162 970 | 0 | 162 970 | 8 927 080 | 0 | 8 927 080 |
96801 | 965 585 | 0 | 965 585 | 7 455 799 | 0 | 7 455 799 | 7 486 094 | 0 | 7 486 094 | 995 880 | 0 | 995 880 |
97101 | 369 | 73 530 | 73 899 | 369 | 73 530 | 73 899 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 98 138,0000 | 0 | 0 | 483,0000 | 0 | 0 | 403,0000 | 0 | 0 | 98 218,0000 |
98010 | 0 | 0 | 2 467 420 242,0000 | 0 | 0 | 2 165 639 934,0000 | 0 | 0 | 291 540 038,0000 | 0 | 0 | 4 341 520 138,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 351,0000 | 0 | 0 | 349,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 301 359 880,0000 | 0 | 0 | 1 328 002 557,0000 | 0 | 0 | 1 219 233 672,0000 | 0 | 0 | 2 192 590 995,0000 |
98050 | 0 | 0 | 95 825 303,0000 | 0 | 0 | 102 509 882,0000 | 0 | 0 | 2 085 573 354,0000 | 0 | 0 | 2 078 888 775,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 259 581 098,0000 | 0 | 0 | 1 259 581 098,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 61 371 754,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 371 754,0000 |
98070 | 0 | 0 | 8 961 448,0000 | 0 | 0 | 213 361,0000 | 0 | 0 | 18 752,0000 | 0 | 0 | 8 766 839,0000 |
Страница была полезной?