Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Акционерное общество "Нордеа Банк"
Регистрационный номер
3016
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 404 036 | 328 520 | 732 556 | 5 746 136 | 1 396 755 | 7 142 891 | 5 849 121 | 1 304 527 | 7 153 648 | 301 051 | 420 748 | 721 799 |
20207 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
20208 | 151 828 | 4 061 | 155 889 | 368 501 | 8 136 | 376 637 | 361 434 | 7 470 | 368 904 | 158 895 | 4 727 | 163 622 |
20209 | 11 923 | 0 | 11 923 | 5 155 959 | 1 042 030 | 6 197 989 | 5 134 782 | 1 041 690 | 6 176 472 | 33 100 | 340 | 33 440 |
30102 | 2 367 865 | 3 179 | 2 371 044 | 202 045 726 | 94 | 202 045 820 | 200 336 404 | 242 | 200 336 646 | 4 077 187 | 3 031 | 4 080 218 |
30110 | 83 548 | 67 765 | 151 313 | 2 552 020 | 2 808 854 | 5 360 874 | 2 441 581 | 2 789 619 | 5 231 200 | 193 987 | 87 000 | 280 987 |
30114 | 0 | 1 021 982 | 1 021 982 | 0 | 155 603 308 | 155 603 308 | 0 | 154 830 059 | 154 830 059 | 0 | 1 795 231 | 1 795 231 |
30202 | 97 919 | 0 | 97 919 | 34 153 | 0 | 34 153 | 0 | 0 | 0 | 132 072 | 0 | 132 072 |
30204 | 621 297 | 0 | 621 297 | 153 067 | 0 | 153 067 | 0 | 0 | 0 | 774 364 | 0 | 774 364 |
30213 | 1 | 0 | 1 | 351 091 | 0 | 351 091 | 351 091 | 0 | 351 091 | 1 | 0 | 1 |
30221 | 0 | 3 624 | 3 624 | 11 179 073 | 12 752 353 | 23 931 426 | 11 179 073 | 12 755 977 | 23 935 050 | 0 | 0 | 0 |
30233 | 7 333 | 256 | 7 589 | 685 033 | 94 279 | 779 312 | 684 497 | 93 193 | 777 690 | 7 869 | 1 342 | 9 211 |
30302 | 19 332 392 | 5 705 033 | 25 037 425 | 16 485 872 | 16 167 241 | 32 653 113 | 15 798 538 | 16 590 675 | 32 389 213 | 20 019 726 | 5 281 599 | 25 301 325 |
30306 | 42 029 959 | 4 009 | 42 033 968 | 8 665 800 | 119 | 8 665 919 | 3 800 | 306 | 4 106 | 50 691 959 | 3 822 | 50 695 781 |
30402 | 51 011 | 0 | 51 011 | 10 855 023 | 0 | 10 855 023 | 10 855 023 | 0 | 10 855 023 | 51 011 | 0 | 51 011 |
30404 | 0 | 0 | 0 | 7 777 326 | 0 | 7 777 326 | 7 777 326 | 0 | 7 777 326 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 012 335 | 0 | 2 012 335 | 2 012 335 | 0 | 2 012 335 | 0 | 0 | 0 |
30602 | 3 245 | 0 | 3 245 | 8 | 0 | 8 | 4 | 0 | 4 | 3 249 | 0 | 3 249 |
32002 | 2 425 000 | 0 | 2 425 000 | 32 070 000 | 0 | 32 070 000 | 32 420 000 | 0 | 32 420 000 | 2 075 000 | 0 | 2 075 000 |
32003 | 2 920 000 | 0 | 2 920 000 | 22 635 000 | 0 | 22 635 000 | 25 555 000 | 0 | 25 555 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 4 120 000 | 0 | 4 120 000 | 4 120 000 | 0 | 4 120 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 41 837 | 0 | 41 837 | 41 837 | 0 | 41 837 | 0 | 0 | 0 |
32102 | 0 | 1 104 905 | 1 104 905 | 2 000 000 | 25 270 895 | 27 270 895 | 2 000 000 | 26 375 800 | 28 375 800 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 120 333 | 1 120 333 | 0 | 1 120 333 | 1 120 333 | 0 | 0 | 0 |
32110 | 0 | 3 157 | 3 157 | 0 | 93 | 93 | 0 | 241 | 241 | 0 | 3 009 | 3 009 |
32202 | 486 698 | 0 | 486 698 | 6 118 458 | 0 | 6 118 458 | 6 446 594 | 0 | 6 446 594 | 158 562 | 0 | 158 562 |
32203 | 0 | 0 | 0 | 1 342 285 | 0 | 1 342 285 | 1 342 285 | 0 | 1 342 285 | 0 | 0 | 0 |
44207 | 2 130 000 | 0 | 2 130 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 |
44208 | 1 370 000 | 0 | 1 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 000 | 0 | 1 370 000 |
44605 | 80 000 | 0 | 80 000 | 25 000 | 0 | 25 000 | 80 000 | 0 | 80 000 | 25 000 | 0 | 25 000 |
45106 | 0 | 978 630 | 978 630 | 0 | 28 913 | 28 913 | 0 | 74 685 | 74 685 | 0 | 932 858 | 932 858 |
45107 | 0 | 20 120 | 20 120 | 0 | 406 | 406 | 0 | 3 621 | 3 621 | 0 | 16 905 | 16 905 |
45108 | 3 159 737 | 1 550 023 | 4 709 760 | 0 | 45 728 | 45 728 | 30 000 | 151 325 | 181 325 | 3 129 737 | 1 444 426 | 4 574 163 |
45201 | 618 672 | 0 | 618 672 | 3 284 818 | 0 | 3 284 818 | 3 352 571 | 0 | 3 352 571 | 550 919 | 0 | 550 919 |
45203 | 300 000 | 441 962 | 741 962 | 220 000 | 6 576 | 226 576 | 330 000 | 448 538 | 778 538 | 190 000 | 0 | 190 000 |
45204 | 655 863 | 1 058 451 | 1 714 314 | 281 904 | 200 765 | 482 669 | 202 641 | 967 981 | 1 170 622 | 735 126 | 291 235 | 1 026 361 |
45205 | 300 742 | 3 659 013 | 3 959 755 | 970 241 | 1 534 822 | 2 505 063 | 130 000 | 476 906 | 606 906 | 1 140 983 | 4 716 929 | 5 857 912 |
45206 | 3 469 779 | 24 123 076 | 27 592 855 | 47 700 | 688 660 | 736 360 | 678 746 | 2 245 605 | 2 924 351 | 2 838 733 | 22 566 131 | 25 404 864 |
45207 | 6 115 831 | 25 936 410 | 32 052 241 | 710 000 | 763 566 | 1 473 566 | 913 153 | 1 900 258 | 2 813 411 | 5 912 678 | 24 799 718 | 30 712 396 |
45208 | 2 380 064 | 35 194 615 | 37 574 679 | 151 500 | 2 208 255 | 2 359 755 | 159 944 | 3 014 945 | 3 174 889 | 2 371 620 | 34 387 925 | 36 759 545 |
45502 | 39 514 | 0 | 39 514 | 920 833 | 101 | 920 934 | 895 965 | 8 | 895 973 | 64 382 | 93 | 64 475 |
45505 | 9 709 | 79 | 9 788 | 188 | 2 | 190 | 1 860 | 13 | 1 873 | 8 037 | 68 | 8 105 |
45506 | 222 047 | 121 822 | 343 869 | 4 168 | 4 275 | 8 443 | 15 356 | 17 056 | 32 412 | 210 859 | 109 041 | 319 900 |
45507 | 4 508 351 | 4 636 765 | 9 145 116 | 45 669 | 210 591 | 256 260 | 98 159 | 421 847 | 520 006 | 4 455 861 | 4 425 509 | 8 881 370 |
45508 | 0 | 316 | 316 | 0 | 9 | 9 | 0 | 24 | 24 | 0 | 301 | 301 |
45509 | 4 682 | 1 794 | 6 476 | 8 542 | 1 836 | 10 378 | 9 535 | 1 674 | 11 209 | 3 689 | 1 956 | 5 645 |
45605 | 0 | 901 963 | 901 963 | 0 | 26 648 | 26 648 | 0 | 68 834 | 68 834 | 0 | 859 777 | 859 777 |
45606 | 0 | 6 522 636 | 6 522 636 | 0 | 192 712 | 192 712 | 0 | 497 782 | 497 782 | 0 | 6 217 566 | 6 217 566 |
45706 | 347 | 2 035 | 2 382 | 0 | 1 501 | 1 501 | 7 | 447 | 454 | 340 | 3 089 | 3 429 |
45806 | 189 017 | 0 | 189 017 | 0 | 0 | 0 | 0 | 0 | 0 | 189 017 | 0 | 189 017 |
45812 | 438 752 | 933 029 | 1 371 781 | 0 | 22 379 | 22 379 | 250 | 55 932 | 56 182 | 438 502 | 899 476 | 1 337 978 |
45815 | 191 557 | 150 077 | 341 634 | 30 189 | 31 208 | 61 397 | 21 116 | 44 400 | 65 516 | 200 630 | 136 885 | 337 515 |
45817 | 1 970 | 71 | 2 041 | 7 | 43 | 50 | 0 | 47 | 47 | 1 977 | 67 | 2 044 |
45906 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
45912 | 24 486 | 67 884 | 92 370 | 14 496 | 12 691 | 27 187 | 4 227 | 5 181 | 9 408 | 34 755 | 75 394 | 110 149 |
45915 | 8 130 | 7 083 | 15 213 | 4 960 | 6 245 | 11 205 | 5 139 | 6 233 | 11 372 | 7 951 | 7 095 | 15 046 |
45917 | 58 | 0 | 58 | 1 | 0 | 1 | 0 | 0 | 0 | 59 | 0 | 59 |
47002 | 12 385 | 0 | 12 385 | 894 356 | 0 | 894 356 | 895 945 | 0 | 895 945 | 10 796 | 0 | 10 796 |
47101 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
47404 | 0 | 0 | 0 | 1 817 539 | 1 822 451 | 3 639 990 | 1 817 539 | 1 822 451 | 3 639 990 | 0 | 0 | 0 |
47406 | 80 902 | 926 541 | 1 007 443 | 77 167 628 | 77 150 601 | 154 318 229 | 77 167 631 | 77 185 691 | 154 353 322 | 80 899 | 891 451 | 972 350 |
47408 | 0 | 94 706 | 94 706 | 177 154 360 | 273 884 183 | 451 038 543 | 177 154 360 | 273 888 612 | 451 042 972 | 0 | 90 277 | 90 277 |
47417 | 0 | 9 | 9 | 1 | 234 | 235 | 1 | 233 | 234 | 0 | 10 | 10 |
47423 | 49 994 | 26 821 | 76 815 | 115 284 | 23 908 | 139 192 | 102 875 | 19 021 | 121 896 | 62 403 | 31 708 | 94 111 |
47427 | 36 250 | 124 819 | 161 069 | 310 872 | 502 158 | 813 030 | 312 713 | 458 751 | 771 464 | 34 409 | 168 226 | 202 635 |
47801 | 10 058 | 0 | 10 058 | 0 | 0 | 0 | 53 | 0 | 53 | 10 005 | 0 | 10 005 |
47802 | 0 | 9 927 734 | 9 927 734 | 0 | 292 946 | 292 946 | 0 | 924 433 | 924 433 | 0 | 9 296 247 | 9 296 247 |
47803 | 367 537 | 0 | 367 537 | 44 125 | 0 | 44 125 | 141 601 | 0 | 141 601 | 270 061 | 0 | 270 061 |
50104 | 920 629 | 0 | 920 629 | 6 498 | 0 | 6 498 | 0 | 0 | 0 | 927 127 | 0 | 927 127 |
50105 | 180 264 | 0 | 180 264 | 216 971 | 0 | 216 971 | 6 050 | 0 | 6 050 | 391 185 | 0 | 391 185 |
50106 | 273 392 | 0 | 273 392 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 275 880 | 0 | 275 880 |
50107 | 2 360 630 | 0 | 2 360 630 | 870 201 | 0 | 870 201 | 207 012 | 0 | 207 012 | 3 023 819 | 0 | 3 023 819 |
50110 | 126 857 | 366 030 | 492 887 | 938 | 13 328 | 14 266 | 0 | 26 831 | 26 831 | 127 795 | 352 527 | 480 322 |
50121 | 99 417 | 0 | 99 417 | 86 938 | 0 | 86 938 | 27 311 | 0 | 27 311 | 159 044 | 0 | 159 044 |
50505 | 39 323 | 0 | 39 323 | 0 | 0 | 0 | 0 | 0 | 0 | 39 323 | 0 | 39 323 |
50608 | 0 | 85 | 85 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 82 | 82 |
50621 | 37 | 0 | 37 | 1 | 0 | 1 | 2 | 0 | 2 | 36 | 0 | 36 |
50905 | 241 | 0 | 241 | 52 | 0 | 52 | 14 | 0 | 14 | 279 | 0 | 279 |
52503 | 156 506 | 187 | 156 693 | 1 086 | 3 | 1 089 | 10 819 | 95 | 10 914 | 146 773 | 95 | 146 868 |
60202 | 580 045 | 0 | 580 045 | 0 | 0 | 0 | 0 | 0 | 0 | 580 045 | 0 | 580 045 |
60302 | 1 014 | 0 | 1 014 | 1 504 | 0 | 1 504 | 964 | 0 | 964 | 1 554 | 0 | 1 554 |
60306 | 0 | 0 | 0 | 16 065 | 0 | 16 065 | 16 064 | 0 | 16 064 | 1 | 0 | 1 |
60308 | 1 615 | 0 | 1 615 | 3 216 | 4 | 3 220 | 3 838 | 4 | 3 842 | 993 | 0 | 993 |
60310 | 13 875 | 0 | 13 875 | 11 741 | 1 | 11 742 | 25 293 | 1 | 25 294 | 323 | 0 | 323 |
60312 | 116 070 | 0 | 116 070 | 126 821 | 0 | 126 821 | 88 306 | 0 | 88 306 | 154 585 | 0 | 154 585 |
60314 | 5 330 | 0 | 5 330 | 6 393 | 1 980 | 8 373 | 4 974 | 1 980 | 6 954 | 6 749 | 0 | 6 749 |
60323 | 48 831 | 4 446 | 53 277 | 61 783 | 196 | 61 979 | 593 | 338 | 931 | 110 021 | 4 304 | 114 325 |
60401 | 323 369 | 0 | 323 369 | 7 061 | 0 | 7 061 | 146 | 0 | 146 | 330 284 | 0 | 330 284 |
60701 | 16 884 | 0 | 16 884 | 7 539 | 0 | 7 539 | 7 061 | 0 | 7 061 | 17 362 | 0 | 17 362 |
61002 | 3 498 | 0 | 3 498 | 390 | 0 | 390 | 661 | 0 | 661 | 3 227 | 0 | 3 227 |
61008 | 6 827 | 0 | 6 827 | 5 753 | 0 | 5 753 | 4 602 | 0 | 4 602 | 7 978 | 0 | 7 978 |
61009 | 1 627 | 0 | 1 627 | 3 259 | 0 | 3 259 | 3 414 | 0 | 3 414 | 1 472 | 0 | 1 472 |
61010 | 5 | 0 | 5 | 17 | 0 | 17 | 17 | 0 | 17 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 146 226 | 0 | 146 226 | 146 226 | 0 | 146 226 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 169 556 | 171 654 | 341 210 | 169 556 | 171 654 | 341 210 | 0 | 0 | 0 |
61403 | 104 391 | 0 | 104 391 | 8 964 | 0 | 8 964 | 7 750 | 0 | 7 750 | 105 605 | 0 | 105 605 |
70606 | 21 437 834 | 0 | 21 437 834 | 2 185 717 | 0 | 2 185 717 | 96 | 0 | 96 | 23 623 455 | 0 | 23 623 455 |
70607 | 0 | 0 | 0 | 135 705 | 0 | 135 705 | 135 705 | 0 | 135 705 | 0 | 0 | 0 |
70608 | 165 072 669 | 0 | 165 072 669 | 12 577 305 | 0 | 12 577 305 | 0 | 0 | 0 | 177 649 974 | 0 | 177 649 974 |
70610 | 461 | 0 | 461 | 3 | 0 | 3 | 0 | 0 | 0 | 464 | 0 | 464 |
70611 | 421 172 | 0 | 421 172 | 179 | 0 | 179 | 0 | 0 | 0 | 421 351 | 0 | 421 351 |
Пассив | ||||||||||||
10207 | 1 010 900 | 0 | 1 010 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 900 | 0 | 1 010 900 |
10601 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
10602 | 9 658 230 | 0 | 9 658 230 | 0 | 0 | 0 | 0 | 0 | 0 | 9 658 230 | 0 | 9 658 230 |
10701 | 2 030 688 | 0 | 2 030 688 | 0 | 0 | 0 | 0 | 0 | 0 | 2 030 688 | 0 | 2 030 688 |
10801 | 370 190 | 0 | 370 190 | 0 | 0 | 0 | 0 | 0 | 0 | 370 190 | 0 | 370 190 |
30109 | 4 294 | 275 061 | 279 355 | 918 763 | 2 048 840 | 2 967 603 | 920 494 | 2 339 985 | 3 260 479 | 6 025 | 566 206 | 572 231 |
30111 | 8 779 | 0 | 8 779 | 1 563 052 | 0 | 1 563 052 | 1 896 129 | 0 | 1 896 129 | 341 856 | 0 | 341 856 |
30220 | 0 | 61 862 | 61 862 | 0 | 151 537 | 151 537 | 0 | 133 096 | 133 096 | 0 | 43 421 | 43 421 |
30222 | 0 | 0 | 0 | 0 | 5 531 | 5 531 | 0 | 6 169 | 6 169 | 0 | 638 | 638 |
30232 | 8 612 | 2 | 8 614 | 1 087 733 | 26 176 | 1 113 909 | 1 081 138 | 26 176 | 1 107 314 | 2 017 | 2 | 2 019 |
30301 | 19 332 392 | 5 705 033 | 25 037 425 | 15 798 538 | 16 590 675 | 32 389 213 | 16 485 872 | 16 167 241 | 32 653 113 | 20 019 726 | 5 281 599 | 25 301 325 |
30305 | 42 029 959 | 4 009 | 42 033 968 | 3 800 | 306 | 4 106 | 8 665 800 | 119 | 8 665 919 | 50 691 959 | 3 822 | 50 695 781 |
30408 | 0 | 0 | 0 | 1 566 626 | 0 | 1 566 626 | 1 566 626 | 0 | 1 566 626 | 0 | 0 | 0 |
30601 | 170 932 | 17 828 | 188 760 | 4 517 623 | 96 314 | 4 613 937 | 4 569 899 | 118 684 | 4 688 583 | 223 208 | 40 198 | 263 406 |
30603 | 88 | 0 | 88 | 86 825 | 10 243 | 97 068 | 96 131 | 10 243 | 106 374 | 9 394 | 0 | 9 394 |
30606 | 27 | 2 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 2 | 29 |
31302 | 540 000 | 0 | 540 000 | 3 765 000 | 467 178 | 4 232 178 | 3 225 000 | 467 178 | 3 692 178 | 0 | 0 | 0 |
31303 | 1 058 000 | 0 | 1 058 000 | 2 158 000 | 0 | 2 158 000 | 1 150 000 | 0 | 1 150 000 | 50 000 | 0 | 50 000 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 1 724 | 1 724 | 0 | 1 724 | 1 724 | 0 | 0 | 0 |
31407 | 1 000 000 | 10 639 443 | 11 639 443 | 0 | 668 395 | 668 395 | 0 | 265 592 | 265 592 | 1 000 000 | 10 236 640 | 11 236 640 |
31408 | 1 850 000 | 37 281 442 | 39 131 442 | 0 | 2 859 129 | 2 859 129 | 0 | 1 069 387 | 1 069 387 | 1 850 000 | 35 491 700 | 37 341 700 |
31409 | 0 | 53 004 507 | 53 004 507 | 0 | 4 253 939 | 4 253 939 | 0 | 1 535 583 | 1 535 583 | 0 | 50 286 151 | 50 286 151 |
32115 | 32 | 0 | 32 | 3 | 0 | 3 | 1 | 0 | 1 | 30 | 0 | 30 |
40502 | 175 694 | 23 218 | 198 912 | 350 902 | 43 945 | 394 847 | 414 716 | 36 088 | 450 804 | 239 508 | 15 361 | 254 869 |
40503 | 0 | 385 | 385 | 0 | 34 | 34 | 0 | 266 | 266 | 0 | 617 | 617 |
40602 | 7 206 | 0 | 7 206 | 26 | 0 | 26 | 2 | 0 | 2 | 7 182 | 0 | 7 182 |
40701 | 109 974 | 675 | 110 649 | 530 268 | 296 402 | 826 670 | 612 826 | 295 814 | 908 640 | 192 532 | 87 | 192 619 |
40702 | 7 228 370 | 4 123 350 | 11 351 720 | 153 402 279 | 54 946 854 | 208 349 133 | 154 470 520 | 55 691 514 | 210 162 034 | 8 296 611 | 4 868 010 | 13 164 621 |
40703 | 114 246 | 11 175 | 125 421 | 134 053 | 11 106 | 145 159 | 109 357 | 13 441 | 122 798 | 89 550 | 13 510 | 103 060 |
40802 | 30 895 | 475 | 31 370 | 163 342 | 590 | 163 932 | 158 565 | 187 | 158 752 | 26 118 | 72 | 26 190 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 35 380 | 92 329 | 127 709 | 326 468 | 280 304 | 606 772 | 327 771 | 224 950 | 552 721 | 36 683 | 36 975 | 73 658 |
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 | 610 300 | 1 261 368 | 1 871 668 | 1 510 796 | 738 903 | 2 249 699 | 1 497 244 | 541 451 | 2 038 695 | 596 748 | 1 063 916 | 1 660 664 |
40820 | 22 802 | 21 366 | 44 168 | 27 643 | 22 347 | 49 990 | 23 545 | 30 791 | 54 336 | 18 704 | 29 810 | 48 514 |
40901 | 20 763 | 0 | 20 763 | 54 913 | 0 | 54 913 | 41 645 | 0 | 41 645 | 7 495 | 0 | 7 495 |
40905 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
40906 | 11 896 | 0 | 11 896 | 307 925 | 0 | 307 925 | 304 913 | 0 | 304 913 | 8 884 | 0 | 8 884 |
40909 | 0 | 0 | 0 | 260 | 1 071 | 1 331 | 260 | 1 071 | 1 331 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 86 | 92 | 6 | 86 | 92 | 0 | 0 | 0 |
40911 | 342 | 0 | 342 | 720 750 | 0 | 720 750 | 721 153 | 0 | 721 153 | 745 | 0 | 745 |
40912 | 0 | 0 | 0 | 351 | 4 761 | 5 112 | 351 | 4 761 | 5 112 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 645 | 675 | 30 | 645 | 675 | 0 | 0 | 0 |
41503 | 47 921 | 0 | 47 921 | 48 610 | 0 | 48 610 | 689 | 0 | 689 | 0 | 0 | 0 |
41504 | 28 700 | 0 | 28 700 | 0 | 0 | 0 | 48 685 | 0 | 48 685 | 77 385 | 0 | 77 385 |
42002 | 0 | 0 | 0 | 71 891 | 3 738 | 75 629 | 71 891 | 3 738 | 75 629 | 0 | 0 | 0 |
42003 | 33 800 | 0 | 33 800 | 34 143 | 0 | 34 143 | 343 | 0 | 343 | 0 | 0 | 0 |
42004 | 345 800 | 9 060 | 354 860 | 31 528 | 442 | 31 970 | 4 528 | 183 | 4 711 | 318 800 | 8 801 | 327 601 |
42005 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 180 500 | 0 | 180 500 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 1 590 000 | 2 429 178 | 4 019 178 | 46 359 383 | 4 249 923 | 50 609 306 | 47 503 343 | 3 903 695 | 51 407 038 | 2 733 960 | 2 082 950 | 4 816 910 |
42103 | 3 791 110 | 7 012 943 | 10 804 053 | 1 473 787 | 4 318 090 | 5 791 877 | 163 677 | 2 648 554 | 2 812 231 | 2 481 000 | 5 343 407 | 7 824 407 |
42104 | 51 040 | 270 804 | 321 844 | 30 981 | 144 880 | 175 861 | 2 481 | 112 433 | 114 914 | 22 540 | 238 357 | 260 897 |
42105 | 16 500 | 3 156 870 | 3 173 370 | 0 | 240 920 | 240 920 | 0 | 93 270 | 93 270 | 16 500 | 3 009 220 | 3 025 720 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 266 | 5 105 | 6 371 | 534 | 386 | 920 | 622 | 149 | 771 | 1 354 | 4 868 | 6 222 |
42302 | 10 000 | 0 | 10 000 | 10 068 | 0 | 10 068 | 10 138 | 0 | 10 138 | 10 070 | 0 | 10 070 |
42304 | 99 944 | 60 133 | 160 077 | 30 465 | 20 930 | 51 395 | 28 210 | 7 606 | 35 816 | 97 689 | 46 809 | 144 498 |
42305 | 113 992 | 398 284 | 512 276 | 10 949 | 65 057 | 76 006 | 11 870 | 14 042 | 25 912 | 114 913 | 347 269 | 462 182 |
42306 | 37 830 | 44 159 | 81 989 | 867 | 5 338 | 6 205 | 67 | 31 533 | 31 600 | 37 030 | 70 354 | 107 384 |
42309 | 186 | 0 | 186 | 5 | 0 | 5 | 2 | 0 | 2 | 183 | 0 | 183 |
42310 | 6 | 0 | 6 | 10 | 0 | 10 | 16 | 0 | 16 | 12 | 0 | 12 |
42311 | 23 | 0 | 23 | 9 | 0 | 9 | 12 | 0 | 12 | 26 | 0 | 26 |
42312 | 22 | 0 | 22 | 4 | 0 | 4 | 10 | 0 | 10 | 28 | 0 | 28 |
42313 | 194 | 0 | 194 | 21 | 0 | 21 | 17 | 0 | 17 | 190 | 0 | 190 |
42314 | 183 | 0 | 183 | 5 | 0 | 5 | 15 | 0 | 15 | 193 | 0 | 193 |
42315 | 108 | 0 | 108 | 1 | 0 | 1 | 2 | 0 | 2 | 109 | 0 | 109 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 0 | 4 349 | 4 349 | 0 | 4 544 | 4 544 | 0 | 4 640 | 4 640 | 0 | 4 445 | 4 445 |
42605 | 6 493 | 4 380 | 10 873 | 1 997 | 341 | 2 338 | 4 | 138 | 142 | 4 500 | 4 177 | 8 677 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 13 | 0 | 13 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 |
44215 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 200 | 0 | 200 | 5 750 | 0 | 5 750 |
44615 | 800 | 0 | 800 | 800 | 0 | 800 | 250 | 0 | 250 | 250 | 0 | 250 |
45215 | 2 015 633 | 0 | 2 015 633 | 318 542 | 0 | 318 542 | 349 633 | 0 | 349 633 | 2 046 724 | 0 | 2 046 724 |
45515 | 409 358 | 0 | 409 358 | 208 095 | 0 | 208 095 | 208 518 | 0 | 208 518 | 409 781 | 0 | 409 781 |
45715 | 234 | 0 | 234 | 194 | 0 | 194 | 334 | 0 | 334 | 374 | 0 | 374 |
45818 | 1 821 373 | 0 | 1 821 373 | 127 291 | 0 | 127 291 | 115 579 | 0 | 115 579 | 1 809 661 | 0 | 1 809 661 |
45918 | 60 490 | 0 | 60 490 | 6 315 | 0 | 6 315 | 13 855 | 0 | 13 855 | 68 030 | 0 | 68 030 |
47008 | 62 | 0 | 62 | 20 | 0 | 20 | 12 | 0 | 12 | 54 | 0 | 54 |
47403 | 0 | 0 | 0 | 15 940 020 | 0 | 15 940 020 | 15 940 020 | 0 | 15 940 020 | 0 | 0 | 0 |
47405 | 35 392 | 0 | 35 392 | 965 850 | 444 806 | 1 410 656 | 947 555 | 445 177 | 1 392 732 | 17 097 | 371 | 17 468 |
47407 | 0 | 0 | 0 | 175 081 849 | 275 793 468 | 450 875 317 | 175 081 849 | 275 793 468 | 450 875 317 | 0 | 0 | 0 |
47409 | 0 | 31 795 | 31 795 | 0 | 1 719 | 1 719 | 0 | 10 043 | 10 043 | 0 | 40 119 | 40 119 |
47411 | 6 305 | 3 705 | 10 010 | 2 128 | 933 | 3 061 | 2 589 | 1 493 | 4 082 | 6 766 | 4 265 | 11 031 |
47416 | 4 191 | 6 483 | 10 674 | 619 110 | 77 748 | 696 858 | 622 635 | 80 622 | 703 257 | 7 716 | 9 357 | 17 073 |
47422 | 103 | 127 546 | 127 649 | 15 295 | 11 200 | 26 495 | 15 285 | 55 231 | 70 516 | 93 | 171 577 | 171 670 |
47425 | 192 100 | 0 | 192 100 | 204 071 | 0 | 204 071 | 306 619 | 0 | 306 619 | 294 648 | 0 | 294 648 |
47426 | 154 395 | 445 753 | 600 148 | 71 590 | 133 722 | 205 312 | 96 797 | 147 859 | 244 656 | 179 602 | 459 890 | 639 492 |
47804 | 100 512 | 0 | 100 512 | 32 075 | 0 | 32 075 | 7 564 | 0 | 7 564 | 76 001 | 0 | 76 001 |
50120 | 629 025 | 0 | 629 025 | 104 857 | 0 | 104 857 | 54 302 | 0 | 54 302 | 578 470 | 0 | 578 470 |
50407 | 11 008 | 1 868 | 12 876 | 0 | 168 | 168 | 3 776 | 833 | 4 609 | 14 784 | 2 533 | 17 317 |
50507 | 39 323 | 0 | 39 323 | 0 | 0 | 0 | 0 | 0 | 0 | 39 323 | 0 | 39 323 |
52301 | 7 265 | 11 156 | 18 421 | 52 035 | 88 146 | 140 181 | 51 839 | 87 131 | 138 970 | 7 069 | 10 141 | 17 210 |
52303 | 527 226 | 0 | 527 226 | 427 226 | 0 | 427 226 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 |
52304 | 54 083 | 0 | 54 083 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 4 083 | 0 | 4 083 |
52305 | 0 | 86 735 | 86 735 | 0 | 88 026 | 88 026 | 0 | 1 291 | 1 291 | 0 | 0 | 0 |
52306 | 800 923 | 12 350 | 813 273 | 0 | 602 | 602 | 0 | 249 | 249 | 800 923 | 11 997 | 812 920 |
52307 | 31 088 | 0 | 31 088 | 39 | 0 | 39 | 0 | 0 | 0 | 31 049 | 0 | 31 049 |
52406 | 10 407 | 55 | 10 462 | 0 | 4 | 4 | 0 | 1 | 1 | 10 407 | 52 | 10 459 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 2 588 | 0 | 2 588 | 26 253 | 0 | 26 253 | 31 629 | 0 | 31 629 | 7 964 | 0 | 7 964 |
60305 | 0 | 0 | 0 | 111 421 | 0 | 111 421 | 111 421 | 0 | 111 421 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 4 284 | 0 | 4 284 | 7 156 | 0 | 7 156 | 2 872 | 0 | 2 872 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 465 | 178 | 6 643 | 6 465 | 178 | 6 643 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 883 | 0 | 883 | 878 | 0 | 878 | 6 | 0 | 6 |
60324 | 42 312 | 0 | 42 312 | 709 | 0 | 709 | 61 749 | 0 | 61 749 | 103 352 | 0 | 103 352 |
60601 | 136 610 | 0 | 136 610 | 71 | 0 | 71 | 5 100 | 0 | 5 100 | 141 639 | 0 | 141 639 |
61301 | 25 961 | 578 | 26 539 | 6 491 | 299 | 6 790 | 3 085 | 715 | 3 800 | 22 555 | 994 | 23 549 |
61304 | 1 117 | 1 281 | 2 398 | 226 | 306 | 532 | 241 | 33 | 274 | 1 132 | 1 008 | 2 140 |
70601 | 23 540 849 | 0 | 23 540 849 | 2 101 | 0 | 2 101 | 2 749 349 | 0 | 2 749 349 | 26 288 097 | 0 | 26 288 097 |
70602 | 188 810 | 0 | 188 810 | 58 161 | 0 | 58 161 | 168 341 | 0 | 168 341 | 298 990 | 0 | 298 990 |
70603 | 164 855 232 | 0 | 164 855 232 | 0 | 0 | 0 | 12 591 352 | 0 | 12 591 352 | 177 446 584 | 0 | 177 446 584 |
70605 | 173 | 0 | 173 | 0 | 0 | 0 | 38 | 0 | 38 | 211 | 0 | 211 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 15 625 | 0 | 15 625 | 618 | 0 | 618 | 2 230 | 0 | 2 230 | 14 013 | 0 | 14 013 |
80601 | 151 | 0 | 151 | 6 332 | 0 | 6 332 | 6 332 | 0 | 6 332 | 151 | 0 | 151 |
80801 | 3 | 0 | 3 | 4 642 | 0 | 4 642 | 4 592 | 0 | 4 592 | 53 | 0 | 53 |
80901 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 11 600 | 0 | 11 600 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
85301 | 283 | 0 | 283 | 54 | 0 | 54 | 172 | 0 | 172 | 401 | 0 | 401 |
85401 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
85501 | 3 896 | 0 | 3 896 | 20 | 0 | 20 | 340 | 0 | 340 | 4 216 | 0 | 4 216 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 479 261 | 84 227 | 563 488 | 479 261 | 84 227 | 563 488 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 743 886 | 0 | 743 886 | 427 226 | 0 | 427 226 | 427 261 | 0 | 427 261 | 743 851 | 0 | 743 851 |
90901 | 2 061 216 | 11 508 | 2 072 724 | 91 656 | 232 | 91 888 | 117 192 | 561 | 117 753 | 2 035 680 | 11 179 | 2 046 859 |
90902 | 3 611 660 | 529 281 | 4 140 941 | 199 635 | 10 685 | 210 320 | 55 625 | 25 807 | 81 432 | 3 755 670 | 514 159 | 4 269 829 |
90907 | 15 698 | 0 | 15 698 | 41 645 | 0 | 41 645 | 49 848 | 0 | 49 848 | 7 495 | 0 | 7 495 |
90908 | 516 457 | 2 495 178 | 3 011 635 | 0 | 50 875 | 50 875 | 0 | 122 309 | 122 309 | 516 457 | 2 423 744 | 2 940 201 |
91101 | 0 | 0 | 0 | 0 | 270 | 270 | 0 | 270 | 270 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 275 | 275 | 0 | 20 | 20 | 0 | 255 | 255 |
91202 | 47 | 0 | 47 | 22 | 0 | 22 | 26 | 0 | 26 | 43 | 0 | 43 |
91203 | 10 | 0 | 10 | 27 | 0 | 27 | 20 | 0 | 20 | 17 | 0 | 17 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 13 388 | 13 388 | 0 | 7 549 | 7 549 | 0 | 10 177 | 10 177 | 0 | 10 760 | 10 760 |
91414 | 50 316 588 | 287 933 067 | 338 249 655 | 5 801 338 | 13 567 082 | 19 368 420 | 6 480 553 | 31 424 145 | 37 904 698 | 49 637 373 | 270 076 004 | 319 713 377 |
91418 | 419 442 | 9 926 169 | 10 345 611 | 49 027 | 2 074 190 | 2 123 217 | 157 360 | 2 707 257 | 2 864 617 | 311 109 | 9 293 102 | 9 604 211 |
91501 | 5 255 | 0 | 5 255 | 0 | 0 | 0 | 0 | 0 | 0 | 5 255 | 0 | 5 255 |
91604 | 13 385 | 20 636 | 34 021 | 6 978 | 9 368 | 16 346 | 5 672 | 3 881 | 9 553 | 14 691 | 26 123 | 40 814 |
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 | 105 587 438 | 0 | 105 587 438 | 24 100 532 | 0 | 24 100 532 | 26 785 968 | 0 | 26 785 968 | 102 902 002 | 0 | 102 902 002 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 153 | 0 | 34 153 | 34 153 | 0 | 34 153 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 153 067 | 0 | 153 067 | 153 067 | 0 | 153 067 | 0 | 0 | 0 |
91311 | 5 859 526 | 7 042 834 | 12 902 360 | 97 437 | 535 028 | 632 465 | 30 569 | 325 180 | 355 749 | 5 792 658 | 6 832 986 | 12 625 644 |
91312 | 49 737 117 | 19 877 791 | 69 614 908 | 2 115 635 | 1 548 085 | 3 663 720 | 2 683 980 | 590 014 | 3 273 994 | 50 305 462 | 18 919 720 | 69 225 182 |
91314 | 624 370 | 0 | 624 370 | 11 351 994 | 0 | 11 351 994 | 10 994 683 | 0 | 10 994 683 | 267 059 | 0 | 267 059 |
91315 | 1 682 469 | 591 132 | 2 273 601 | 456 517 | 176 180 | 632 697 | 60 452 | 88 733 | 149 185 | 1 286 404 | 503 685 | 1 790 089 |
91316 | 5 176 | 9 922 833 | 9 928 009 | 0 | 1 939 511 | 1 939 511 | 0 | 1 836 910 | 1 836 910 | 5 176 | 9 820 232 | 9 825 408 |
91317 | 6 765 412 | 3 299 112 | 10 064 524 | 6 479 775 | 1 898 151 | 8 377 926 | 6 104 269 | 1 197 243 | 7 301 512 | 6 389 906 | 2 598 204 | 8 988 110 |
91507 | 179 048 | 0 | 179 048 | 437 | 0 | 437 | 1 281 | 0 | 1 281 | 179 892 | 0 | 179 892 |
91508 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
99999 | 358 633 673 | 0 | 358 633 673 | 42 125 731 | 0 | 42 125 731 | 22 875 826 | 0 | 22 875 826 | 339 383 768 | 0 | 339 383 768 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 855 826 | 329 683 | 3 185 509 | 132 686 336 | 56 034 955 | 188 721 291 | 126 958 518 | 50 735 039 | 177 693 557 | 8 583 644 | 5 629 599 | 14 213 243 |
93002 | 66 874 | 1 668 280 | 1 735 154 | 14 253 222 | 105 843 745 | 120 096 967 | 13 624 803 | 101 630 318 | 115 255 121 | 695 293 | 5 881 707 | 6 577 000 |
93301 | 0 | 0 | 0 | 30 850 | 0 | 30 850 | 30 850 | 0 | 30 850 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 30 850 | 0 | 30 850 | 30 850 | 0 | 30 850 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 156 781 | 0 | 156 781 | 30 850 | 0 | 30 850 | 125 931 | 0 | 125 931 |
93304 | 125 931 | 0 | 125 931 | 0 | 0 | 0 | 125 931 | 0 | 125 931 | 0 | 0 | 0 |
93305 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
93306 | 0 | 0 | 0 | 0 | 2 399 018 | 2 399 018 | 0 | 2 384 740 | 2 384 740 | 0 | 14 278 | 14 278 |
93307 | 0 | 0 | 0 | 0 | 2 397 412 | 2 397 412 | 0 | 2 397 412 | 2 397 412 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 1 084 553 | 1 084 553 | 0 | 64 427 | 64 427 | 0 | 1 020 126 | 1 020 126 |
93309 | 0 | 1 070 179 | 1 070 179 | 0 | 790 091 | 790 091 | 0 | 1 107 965 | 1 107 965 | 0 | 752 305 | 752 305 |
93310 | 0 | 2 809 614 | 2 809 614 | 0 | 78 058 | 78 058 | 0 | 961 771 | 961 771 | 0 | 1 925 901 | 1 925 901 |
93506 | 0 | 0 | 0 | 0 | 14 278 | 14 278 | 0 | 0 | 0 | 0 | 14 278 | 14 278 |
93507 | 0 | 0 | 0 | 0 | 14 425 | 14 425 | 0 | 14 425 | 14 425 | 0 | 0 | 0 |
93801 | 188 581 | 0 | 188 581 | 2 884 367 | 0 | 2 884 367 | 2 888 494 | 0 | 2 888 494 | 184 454 | 0 | 184 454 |
94001 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 331 270 | 2 836 522 | 3 167 792 | 50 310 312 | 127 677 676 | 177 987 988 | 55 590 305 | 133 435 257 | 189 025 562 | 5 611 263 | 8 594 103 | 14 205 366 |
96002 | 0 | 1 733 222 | 1 733 222 | 13 106 869 | 102 138 649 | 115 245 518 | 13 106 869 | 106 981 517 | 120 088 386 | 0 | 6 576 090 | 6 576 090 |
96301 | 0 | 0 | 0 | 0 | 31 088 | 31 088 | 0 | 31 088 | 31 088 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 30 607 | 30 607 | 0 | 30 607 | 30 607 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 31 564 | 31 564 | 0 | 148 924 | 148 924 | 0 | 117 360 | 117 360 |
96304 | 0 | 123 118 | 123 118 | 0 | 126 516 | 126 516 | 0 | 3 398 | 3 398 | 0 | 0 | 0 |
96305 | 0 | 31 569 | 31 569 | 0 | 2 410 | 2 410 | 0 | 933 | 933 | 0 | 30 092 | 30 092 |
96306 | 0 | 0 | 0 | 30 810 | 2 357 187 | 2 387 997 | 30 810 | 2 371 465 | 2 402 275 | 0 | 14 278 | 14 278 |
96307 | 0 | 0 | 0 | 30 810 | 2 370 933 | 2 401 743 | 30 810 | 2 370 933 | 2 401 743 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 30 810 | 0 | 30 810 | 926 522 | 0 | 926 522 | 895 712 | 0 | 895 712 |
96309 | 895 712 | 0 | 895 712 | 895 712 | 0 | 895 712 | 637 750 | 0 | 637 750 | 637 750 | 0 | 637 750 |
96310 | 2 731 585 | 0 | 2 731 585 | 637 750 | 0 | 637 750 | 0 | 0 | 0 | 2 093 835 | 0 | 2 093 835 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 278 | 14 278 | 0 | 14 278 | 14 278 |
96507 | 0 | 0 | 0 | 0 | 14 425 | 14 425 | 0 | 14 425 | 14 425 | 0 | 0 | 0 |
96801 | 464 470 | 0 | 464 470 | 2 888 494 | 0 | 2 888 494 | 2 699 279 | 0 | 2 699 279 | 275 255 | 0 | 275 255 |
97001 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95 004,0000 | 0 | 0 | 41,0000 | 0 | 0 | 26,0000 | 0 | 0 | 95 019,0000 |
98010 | 0 | 0 | 6 854 192 535,0000 | 0 | 0 | 544 242 940,0000 | 0 | 0 | 556 954 579,0000 | 0 | 0 | 6 841 480 896,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 19,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 792 549 704,0000 | 0 | 0 | 2 143 720 327,0000 | 0 | 0 | 2 023 519 143,0000 | 0 | 0 | 6 672 348 520,0000 |
98050 | 0 | 0 | 43 708 067,0000 | 0 | 0 | 339 125 563,0000 | 0 | 0 | 377 501 605,0000 | 0 | 0 | 82 084 109,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 199 229 818,0000 | 0 | 0 | 2 199 229 818,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 266 488,0000 | 0 | 0 | 1 803,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 264 685,0000 |
98060 | 0 | 0 | 11 890 825,0000 | 0 | 0 | 39 628 243,0000 | 0 | 0 | 107 445 023,0000 | 0 | 0 | 79 707 605,0000 |
98070 | 0 | 0 | 3 872 455,0000 | 0 | 0 | 1 510 697,0000 | 0 | 0 | 2 809 239,0000 | 0 | 0 | 5 170 997,0000 |
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