Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 521 306 | 185 406 | 706 712 | 6 289 128 | 1 676 752 | 7 965 880 | 6 332 662 | 1 552 664 | 7 885 326 | 477 772 | 309 494 | 787 266 |
20207 | 0 | 0 | 0 | 9 626 | 3 268 | 12 894 | 9 626 | 3 268 | 12 894 | 0 | 0 | 0 |
20208 | 188 655 | 8 895 | 197 550 | 273 584 | 5 569 | 279 153 | 255 458 | 5 593 | 261 051 | 206 781 | 8 871 | 215 652 |
20209 | 1 350 | 437 | 1 787 | 5 859 992 | 1 049 010 | 6 909 002 | 5 842 544 | 1 049 447 | 6 891 991 | 18 798 | 0 | 18 798 |
30102 | 7 781 698 | 0 | 7 781 698 | 147 999 974 | 7 289 695 | 155 289 669 | 152 927 225 | 2 685 797 | 155 613 022 | 2 854 447 | 4 603 898 | 7 458 345 |
30110 | 61 289 | 85 992 | 147 281 | 241 900 | 121 404 | 363 304 | 281 113 | 99 707 | 380 820 | 22 076 | 107 689 | 129 765 |
30114 | 0 | 3 921 755 | 3 921 755 | 0 | 172 186 088 | 172 186 088 | 0 | 174 471 461 | 174 471 461 | 0 | 1 636 382 | 1 636 382 |
30202 | 47 736 | 0 | 47 736 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 45 922 | 0 | 45 922 |
30204 | 121 142 | 0 | 121 142 | 0 | 0 | 0 | 606 | 0 | 606 | 120 536 | 0 | 120 536 |
30213 | 5 | 0 | 5 | 484 836 | 0 | 484 836 | 484 837 | 0 | 484 837 | 4 | 0 | 4 |
30221 | 0 | 0 | 0 | 6 487 051 | 17 219 650 | 23 706 701 | 6 487 051 | 17 218 737 | 23 705 788 | 0 | 913 | 913 |
30233 | 3 106 | 2 724 | 5 830 | 546 419 | 178 145 | 724 564 | 538 710 | 175 233 | 713 943 | 10 815 | 5 636 | 16 451 |
30302 | 12 547 157 | 5 704 450 | 18 251 607 | 20 272 628 | 16 828 724 | 37 101 352 | 21 575 926 | 16 672 380 | 38 248 306 | 11 243 859 | 5 860 794 | 17 104 653 |
30306 | 0 | 0 | 0 | 4 932 200 | 0 | 4 932 200 | 120 000 | 0 | 120 000 | 4 812 200 | 0 | 4 812 200 |
30402 | 174 730 | 0 | 174 730 | 7 400 096 | 0 | 7 400 096 | 6 971 421 | 0 | 6 971 421 | 603 405 | 0 | 603 405 |
30404 | 0 | 0 | 0 | 6 494 967 | 0 | 6 494 967 | 6 494 967 | 0 | 6 494 967 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 252 381 | 0 | 1 252 381 | 1 252 381 | 0 | 1 252 381 | 0 | 0 | 0 |
30602 | 3 198 | 0 | 3 198 | 0 | 0 | 0 | 0 | 0 | 0 | 3 198 | 0 | 3 198 |
32002 | 0 | 0 | 0 | 23 700 000 | 0 | 23 700 000 | 23 700 000 | 0 | 23 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 270 000 | 0 | 15 270 000 | 14 670 000 | 0 | 14 670 000 | 600 000 | 0 | 600 000 |
32004 | 5 000 000 | 0 | 5 000 000 | 7 600 000 | 0 | 7 600 000 | 9 000 000 | 0 | 9 000 000 | 3 600 000 | 0 | 3 600 000 |
32005 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32008 | 200 000 | 992 | 200 992 | 0 | 230 | 230 | 0 | 26 | 26 | 200 000 | 1 196 | 201 196 |
32009 | 0 | 1 941 | 1 941 | 0 | 449 | 449 | 0 | 51 | 51 | 0 | 2 339 | 2 339 |
32102 | 0 | 0 | 0 | 0 | 19 659 768 | 19 659 768 | 0 | 19 659 768 | 19 659 768 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 9 816 872 | 9 816 872 | 0 | 5 707 148 | 5 707 148 | 0 | 4 109 724 | 4 109 724 |
32104 | 0 | 1 450 439 | 1 450 439 | 0 | 0 | 0 | 0 | 1 450 439 | 1 450 439 | 0 | 0 | 0 |
32110 | 0 | 2 938 | 2 938 | 0 | 680 | 680 | 0 | 77 | 77 | 0 | 3 541 | 3 541 |
32202 | 0 | 0 | 0 | 2 729 071 | 0 | 2 729 071 | 2 729 071 | 0 | 2 729 071 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 531 090 | 0 | 531 090 | 531 090 | 0 | 531 090 | 0 | 0 | 0 |
44205 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
44207 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 |
44208 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 000 | 0 | 1 330 000 |
44604 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 260 000 | 0 | 260 000 |
44606 | 465 000 | 0 | 465 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 365 000 | 0 | 365 000 |
44607 | 6 996 | 0 | 6 996 | 0 | 0 | 0 | 0 | 0 | 0 | 6 996 | 0 | 6 996 |
44906 | 87 300 | 0 | 87 300 | 0 | 0 | 0 | 0 | 0 | 0 | 87 300 | 0 | 87 300 |
45106 | 0 | 910 792 | 910 792 | 0 | 211 005 | 211 005 | 0 | 23 944 | 23 944 | 0 | 1 097 853 | 1 097 853 |
45107 | 0 | 28 810 | 28 810 | 0 | 4 529 | 4 529 | 0 | 3 465 | 3 465 | 0 | 29 874 | 29 874 |
45108 | 3 678 835 | 1 540 099 | 5 218 934 | 0 | 355 325 | 355 325 | 72 516 | 62 710 | 135 226 | 3 606 319 | 1 832 714 | 5 439 033 |
45201 | 284 427 | 0 | 284 427 | 2 954 789 | 0 | 2 954 789 | 2 499 357 | 0 | 2 499 357 | 739 859 | 0 | 739 859 |
45203 | 197 000 | 0 | 197 000 | 0 | 0 | 0 | 197 000 | 0 | 197 000 | 0 | 0 | 0 |
45204 | 1 853 130 | 1 214 645 | 3 067 775 | 129 700 | 269 128 | 398 828 | 565 230 | 36 817 | 602 047 | 1 417 600 | 1 446 956 | 2 864 556 |
45205 | 1 699 500 | 9 823 985 | 11 523 485 | 50 000 | 2 206 668 | 2 256 668 | 30 000 | 2 258 109 | 2 288 109 | 1 719 500 | 9 772 544 | 11 492 044 |
45206 | 5 789 060 | 21 228 864 | 27 017 924 | 52 800 | 4 663 148 | 4 715 948 | 149 500 | 1 246 277 | 1 395 777 | 5 692 360 | 24 645 735 | 30 338 095 |
45207 | 7 624 858 | 13 841 259 | 21 466 117 | 0 | 2 951 807 | 2 951 807 | 4 152 | 538 946 | 543 098 | 7 620 706 | 16 254 120 | 23 874 826 |
45208 | 2 636 286 | 31 308 040 | 33 944 326 | 0 | 7 054 746 | 7 054 746 | 113 681 | 1 160 032 | 1 273 713 | 2 522 605 | 37 202 754 | 39 725 359 |
45502 | 59 441 | 1 | 59 442 | 777 794 | 0 | 777 794 | 819 177 | 1 | 819 178 | 18 058 | 0 | 18 058 |
45504 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45505 | 6 351 | 5 176 | 11 527 | 0 | 1 158 | 1 158 | 1 468 | 445 | 1 913 | 4 883 | 5 889 | 10 772 |
45506 | 342 805 | 211 257 | 554 062 | 4 204 | 46 752 | 50 956 | 19 224 | 30 725 | 49 949 | 327 785 | 227 284 | 555 069 |
45507 | 5 001 130 | 4 606 223 | 9 607 353 | 36 213 | 1 089 219 | 1 125 432 | 86 145 | 224 971 | 311 116 | 4 951 198 | 5 470 471 | 10 421 669 |
45508 | 0 | 294 | 294 | 0 | 68 | 68 | 0 | 8 | 8 | 0 | 354 | 354 |
45509 | 6 828 | 1 902 | 8 730 | 10 247 | 2 176 | 12 423 | 10 949 | 482 | 11 431 | 6 126 | 3 596 | 9 722 |
45604 | 0 | 102 831 | 102 831 | 0 | 21 269 | 21 269 | 0 | 124 100 | 124 100 | 0 | 0 | 0 |
45605 | 0 | 7 716 468 | 7 716 468 | 0 | 1 787 686 | 1 787 686 | 0 | 202 863 | 202 863 | 0 | 9 301 291 | 9 301 291 |
45706 | 2 373 | 3 106 | 5 479 | 0 | 708 | 708 | 34 | 240 | 274 | 2 339 | 3 574 | 5 913 |
45802 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45806 | 193 143 | 0 | 193 143 | 0 | 0 | 0 | 0 | 0 | 0 | 193 143 | 0 | 193 143 |
45812 | 469 540 | 352 565 | 822 105 | 22 029 | 95 845 | 117 874 | 0 | 9 269 | 9 269 | 491 569 | 439 141 | 930 710 |
45815 | 54 082 | 43 531 | 97 613 | 15 254 | 20 602 | 35 856 | 5 866 | 10 443 | 16 309 | 63 470 | 53 690 | 117 160 |
45817 | 20 | 66 | 86 | 35 | 15 | 50 | 0 | 2 | 2 | 55 | 79 | 134 |
45902 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 | 0 | 0 | 0 |
45906 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
45912 | 3 201 | 3 229 | 6 430 | 0 | 13 104 | 13 104 | 0 | 85 | 85 | 3 201 | 16 248 | 19 449 |
45915 | 3 373 | 1 873 | 5 246 | 5 963 | 5 886 | 11 849 | 4 143 | 4 097 | 8 240 | 5 193 | 3 662 | 8 855 |
45917 | 20 | 0 | 20 | 33 | 0 | 33 | 0 | 0 | 0 | 53 | 0 | 53 |
47002 | 11 366 | 0 | 11 366 | 149 468 | 0 | 149 468 | 151 573 | 0 | 151 573 | 9 261 | 0 | 9 261 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 200 | 0 | 200 | 800 | 0 | 800 |
47102 | 14 | 0 | 14 | 92 | 0 | 92 | 106 | 0 | 106 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 44 538 | 43 843 | 88 381 | 44 538 | 43 843 | 88 381 | 0 | 0 | 0 |
47406 | 1 847 | 1 735 320 | 1 737 167 | 105 947 309 | 106 140 098 | 212 087 407 | 105 947 453 | 105 785 043 | 211 732 496 | 1 703 | 2 090 375 | 2 092 078 |
47408 | 0 | 0 | 0 | 143 802 243 | 270 701 781 | 414 504 024 | 143 802 243 | 270 701 781 | 414 504 024 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 419 940 | 419 940 | 0 | 419 940 | 419 940 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 751 | 752 | 1 | 743 | 744 | 0 | 8 | 8 |
47423 | 21 324 | 11 215 | 32 539 | 146 769 | 48 156 | 194 925 | 142 493 | 39 933 | 182 426 | 25 600 | 19 438 | 45 038 |
47427 | 46 041 | 214 717 | 260 758 | 495 059 | 650 763 | 1 145 822 | 470 348 | 507 316 | 977 664 | 70 752 | 358 164 | 428 916 |
47801 | 11 418 | 0 | 11 418 | 0 | 0 | 0 | 242 | 0 | 242 | 11 176 | 0 | 11 176 |
47802 | 0 | 12 673 236 | 12 673 236 | 0 | 4 112 985 | 4 112 985 | 0 | 1 274 879 | 1 274 879 | 0 | 15 511 342 | 15 511 342 |
47803 | 650 482 | 0 | 650 482 | 94 449 | 0 | 94 449 | 168 943 | 0 | 168 943 | 575 988 | 0 | 575 988 |
50104 | 1 633 269 | 0 | 1 633 269 | 8 617 | 0 | 8 617 | 22 393 | 0 | 22 393 | 1 619 493 | 0 | 1 619 493 |
50105 | 65 860 | 0 | 65 860 | 482 | 0 | 482 | 0 | 0 | 0 | 66 342 | 0 | 66 342 |
50106 | 1 217 529 | 0 | 1 217 529 | 9 251 | 0 | 9 251 | 9 974 | 0 | 9 974 | 1 216 806 | 0 | 1 216 806 |
50107 | 3 427 793 | 0 | 3 427 793 | 32 151 | 0 | 32 151 | 275 353 | 0 | 275 353 | 3 184 591 | 0 | 3 184 591 |
50110 | 271 784 | 488 525 | 760 309 | 2 274 | 114 607 | 116 881 | 18 069 | 14 979 | 33 048 | 255 989 | 588 153 | 844 142 |
50121 | 32 933 | 0 | 32 933 | 11 223 | 0 | 11 223 | 29 008 | 0 | 29 008 | 15 148 | 0 | 15 148 |
50608 | 0 | 77 | 77 | 0 | 12 | 12 | 0 | 4 | 4 | 0 | 85 | 85 |
50621 | 34 | 0 | 34 | 5 | 0 | 5 | 2 | 0 | 2 | 37 | 0 | 37 |
50905 | 403 | 0 | 403 | 5 | 0 | 5 | 43 | 0 | 43 | 365 | 0 | 365 |
52503 | 1 657 | 404 | 2 061 | 13 | 64 | 77 | 1 074 | 62 | 1 136 | 596 | 406 | 1 002 |
60202 | 580 015 | 0 | 580 015 | 0 | 0 | 0 | 0 | 0 | 0 | 580 015 | 0 | 580 015 |
60302 | 1 503 | 0 | 1 503 | 167 | 0 | 167 | 1 584 | 0 | 1 584 | 86 | 0 | 86 |
60306 | 2 | 0 | 2 | 11 674 | 0 | 11 674 | 11 676 | 0 | 11 676 | 0 | 0 | 0 |
60308 | 205 | 0 | 205 | 1 806 | 0 | 1 806 | 1 329 | 0 | 1 329 | 682 | 0 | 682 |
60310 | 270 | 0 | 270 | 4 948 | 25 | 4 973 | 1 793 | 25 | 1 818 | 3 425 | 0 | 3 425 |
60312 | 70 298 | 0 | 70 298 | 66 097 | 0 | 66 097 | 67 235 | 0 | 67 235 | 69 160 | 0 | 69 160 |
60314 | 30 577 | 0 | 30 577 | 2 305 | 2 166 | 4 471 | 1 794 | 2 166 | 3 960 | 31 088 | 0 | 31 088 |
60323 | 5 887 | 0 | 5 887 | 483 | 204 | 687 | 223 | 3 | 226 | 6 147 | 201 | 6 348 |
60401 | 280 140 | 0 | 280 140 | 873 | 0 | 873 | 533 | 0 | 533 | 280 480 | 0 | 280 480 |
60701 | 21 635 | 0 | 21 635 | 2 717 | 0 | 2 717 | 1 377 | 0 | 1 377 | 22 975 | 0 | 22 975 |
61002 | 5 640 | 0 | 5 640 | 114 | 0 | 114 | 171 | 0 | 171 | 5 583 | 0 | 5 583 |
61008 | 4 279 | 0 | 4 279 | 1 917 | 0 | 1 917 | 1 628 | 0 | 1 628 | 4 568 | 0 | 4 568 |
61009 | 1 950 | 0 | 1 950 | 610 | 0 | 610 | 592 | 0 | 592 | 1 968 | 0 | 1 968 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 256 176 | 0 | 256 176 | 256 176 | 0 | 256 176 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 191 024 | 11 753 | 202 777 | 191 024 | 11 753 | 202 777 | 0 | 0 | 0 |
61403 | 68 312 | 0 | 68 312 | 3 460 | 0 | 3 460 | 6 778 | 0 | 6 778 | 64 994 | 0 | 64 994 |
70501 | 369 056 | 0 | 369 056 | 0 | 0 | 0 | 369 056 | 0 | 369 056 | 0 | 0 | 0 |
70606 | 29 079 284 | 0 | 29 079 284 | 2 917 276 | 0 | 2 917 276 | 29 079 475 | 0 | 29 079 475 | 2 917 085 | 0 | 2 917 085 |
70607 | 718 414 | 0 | 718 414 | 481 246 | 0 | 481 246 | 1 075 369 | 0 | 1 075 369 | 124 291 | 0 | 124 291 |
70608 | 85 111 764 | 0 | 85 111 764 | 32 117 213 | 0 | 32 117 213 | 85 111 764 | 0 | 85 111 764 | 32 117 213 | 0 | 32 117 213 |
70610 | 448 | 0 | 448 | 352 | 0 | 352 | 448 | 0 | 448 | 352 | 0 | 352 |
70611 | 0 | 0 | 0 | 368 | 0 | 368 | 0 | 0 | 0 | 368 | 0 | 368 |
70706 | 0 | 0 | 0 | 29 094 040 | 0 | 29 094 040 | 12 | 0 | 12 | 29 094 028 | 0 | 29 094 028 |
70707 | 0 | 0 | 0 | 718 414 | 0 | 718 414 | 0 | 0 | 0 | 718 414 | 0 | 718 414 |
70708 | 0 | 0 | 0 | 85 111 764 | 0 | 85 111 764 | 0 | 0 | 0 | 85 111 764 | 0 | 85 111 764 |
70710 | 0 | 0 | 0 | 448 | 0 | 448 | 0 | 0 | 0 | 448 | 0 | 448 |
70711 | 0 | 0 | 0 | 371 946 | 0 | 371 946 | 0 | 0 | 0 | 371 946 | 0 | 371 946 |
Пассив | ||||||||||||
10207 | 824 260 | 0 | 824 260 | 0 | 0 | 0 | 0 | 0 | 0 | 824 260 | 0 | 824 260 |
10601 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
10602 | 5 992 919 | 0 | 5 992 919 | 0 | 0 | 0 | 0 | 0 | 0 | 5 992 919 | 0 | 5 992 919 |
10701 | 1 716 201 | 0 | 1 716 201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 716 201 | 0 | 1 716 201 |
10801 | 55 702 | 0 | 55 702 | 0 | 0 | 0 | 0 | 0 | 0 | 55 702 | 0 | 55 702 |
30109 | 3 334 | 933 583 | 936 917 | 1 517 585 | 4 752 631 | 6 270 216 | 1 517 762 | 4 551 837 | 6 069 599 | 3 511 | 732 789 | 736 300 |
30111 | 7 285 | 0 | 7 285 | 3 168 430 | 0 | 3 168 430 | 3 165 718 | 0 | 3 165 718 | 4 573 | 0 | 4 573 |
30220 | 0 | 8 007 | 8 007 | 0 | 1 520 536 | 1 520 536 | 0 | 1 512 662 | 1 512 662 | 0 | 133 | 133 |
30222 | 0 | 0 | 0 | 32 850 | 25 976 | 58 826 | 32 850 | 26 110 | 58 960 | 0 | 134 | 134 |
30232 | 5 177 | 292 | 5 469 | 863 524 | 15 926 | 879 450 | 860 682 | 15 874 | 876 556 | 2 335 | 240 | 2 575 |
30301 | 12 547 157 | 5 704 450 | 18 251 607 | 21 575 926 | 16 672 378 | 38 248 304 | 20 272 628 | 16 828 722 | 37 101 350 | 11 243 859 | 5 860 794 | 17 104 653 |
30305 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 4 932 200 | 0 | 4 932 200 | 4 812 200 | 0 | 4 812 200 |
30408 | 0 | 0 | 0 | 1 838 548 | 0 | 1 838 548 | 1 838 548 | 0 | 1 838 548 | 0 | 0 | 0 |
30601 | 52 356 | 40 257 | 92 613 | 5 142 762 | 8 010 | 5 150 772 | 5 168 518 | 20 508 | 5 189 026 | 78 112 | 52 755 | 130 867 |
30603 | 0 | 0 | 0 | 140 420 | 3 055 | 143 475 | 140 420 | 3 055 | 143 475 | 0 | 0 | 0 |
30606 | 49 | 2 | 51 | 43 | 0 | 43 | 0 | 1 | 1 | 6 | 3 | 9 |
31205 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 5 000 000 | 0 | 5 000 000 |
31206 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
31302 | 0 | 0 | 0 | 720 000 | 406 689 | 1 126 689 | 720 000 | 406 689 | 1 126 689 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 920 000 | 55 944 | 1 975 944 | 1 920 000 | 55 944 | 1 975 944 | 0 | 0 | 0 |
31304 | 0 | 102 831 | 102 831 | 0 | 102 871 | 102 871 | 0 | 17 747 | 17 747 | 0 | 17 707 | 17 707 |
31402 | 0 | 0 | 0 | 170 000 | 3 341 540 | 3 511 540 | 170 000 | 3 341 540 | 3 511 540 | 0 | 0 | 0 |
31407 | 2 585 000 | 17 107 106 | 19 692 106 | 1 500 000 | 1 084 782 | 2 584 782 | 0 | 3 782 760 | 3 782 760 | 1 085 000 | 19 805 084 | 20 890 084 |
31408 | 2 850 000 | 32 443 188 | 35 293 188 | 1 000 000 | 1 690 538 | 2 690 538 | 0 | 7 458 016 | 7 458 016 | 1 850 000 | 38 210 666 | 40 060 666 |
31409 | 0 | 50 569 113 | 50 569 113 | 0 | 1 465 792 | 1 465 792 | 0 | 11 511 685 | 11 511 685 | 0 | 60 615 006 | 60 615 006 |
40502 | 463 042 | 2 999 | 466 041 | 475 754 | 8 089 | 483 843 | 171 173 | 17 646 | 188 819 | 158 461 | 12 556 | 171 017 |
40503 | 0 | 358 | 358 | 0 | 9 | 9 | 0 | 83 | 83 | 0 | 432 | 432 |
40602 | 34 433 | 0 | 34 433 | 80 807 | 0 | 80 807 | 61 390 | 0 | 61 390 | 15 016 | 0 | 15 016 |
40701 | 235 554 | 94 | 235 648 | 904 769 | 167 337 | 1 072 106 | 848 436 | 167 538 | 1 015 974 | 179 221 | 295 | 179 516 |
40702 | 11 410 338 | 5 581 504 | 16 991 842 | 84 836 153 | 39 440 600 | 124 276 753 | 81 330 219 | 44 844 482 | 126 174 701 | 7 904 404 | 10 985 386 | 18 889 790 |
40703 | 275 680 | 6 087 | 281 767 | 92 628 | 9 265 | 101 893 | 86 663 | 8 254 | 94 917 | 269 715 | 5 076 | 274 791 |
40802 | 31 052 | 111 | 31 163 | 97 412 | 513 | 97 925 | 87 248 | 492 | 87 740 | 20 888 | 90 | 20 978 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 90 945 | 18 867 | 109 812 | 159 228 | 148 697 | 307 925 | 97 606 | 175 517 | 273 123 | 29 323 | 45 687 | 75 010 |
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 | 669 732 | 797 311 | 1 467 043 | 2 011 066 | 2 833 549 | 4 844 615 | 1 881 347 | 3 891 685 | 5 773 032 | 540 013 | 1 855 447 | 2 395 460 |
40820 | 14 976 | 24 248 | 39 224 | 16 597 | 18 563 | 35 160 | 13 877 | 25 690 | 39 567 | 12 256 | 31 375 | 43 631 |
40905 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 234 152 | 0 | 234 152 | 252 910 | 0 | 252 910 | 18 758 | 0 | 18 758 |
40909 | 0 | 0 | 0 | 219 | 696 | 915 | 219 | 696 | 915 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 20 | 57 | 37 | 20 | 57 | 0 | 0 | 0 |
40911 | 52 | 0 | 52 | 693 513 | 0 | 693 513 | 694 581 | 0 | 694 581 | 1 120 | 0 | 1 120 |
40912 | 0 | 0 | 0 | 206 | 2 158 | 2 364 | 206 | 2 158 | 2 364 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 343 | 354 | 11 | 343 | 354 | 0 | 0 | 0 |
41504 | 99 279 | 0 | 99 279 | 0 | 0 | 0 | 0 | 0 | 0 | 99 279 | 0 | 99 279 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 122 | 53 122 | 0 | 53 122 | 53 122 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 2 108 886 | 3 018 627 | 5 127 513 | 3 273 795 | 10 410 748 | 13 684 543 | 7 042 409 | 9 207 795 | 16 250 204 | 5 877 500 | 1 815 674 | 7 693 174 |
42103 | 7 538 850 | 1 126 252 | 8 665 102 | 6 769 593 | 902 916 | 7 672 509 | 297 593 | 848 522 | 1 146 115 | 1 066 850 | 1 071 858 | 2 138 708 |
42104 | 7 444 126 | 441 781 | 7 885 907 | 84 173 | 89 897 | 174 070 | 4 173 | 1 433 423 | 1 437 596 | 7 364 126 | 1 785 307 | 9 149 433 |
42105 | 0 | 8 288 | 8 288 | 0 | 462 | 462 | 0 | 1 307 | 1 307 | 0 | 9 133 | 9 133 |
42106 | 23 700 | 0 | 23 700 | 0 | 0 | 0 | 0 | 0 | 0 | 23 700 | 0 | 23 700 |
42301 | 2 916 | 13 014 | 15 930 | 1 936 | 2 454 | 4 390 | 356 | 3 063 | 3 419 | 1 336 | 13 623 | 14 959 |
42303 | 0 | 79 250 | 79 250 | 0 | 93 430 | 93 430 | 0 | 324 963 | 324 963 | 0 | 310 783 | 310 783 |
42304 | 33 774 | 402 688 | 436 462 | 11 470 | 77 396 | 88 866 | 4 401 | 162 355 | 166 756 | 26 705 | 487 647 | 514 352 |
42305 | 28 517 | 237 923 | 266 440 | 13 333 | 19 486 | 32 819 | 4 413 | 109 740 | 114 153 | 19 597 | 328 177 | 347 774 |
42306 | 64 702 | 31 824 | 96 526 | 1 357 | 2 763 | 4 120 | 157 | 19 207 | 19 364 | 63 502 | 48 268 | 111 770 |
42309 | 187 | 0 | 187 | 8 | 0 | 8 | 11 | 0 | 11 | 190 | 0 | 190 |
42310 | 530 | 0 | 530 | 2 102 | 0 | 2 102 | 1 575 | 0 | 1 575 | 3 | 0 | 3 |
42311 | 39 | 0 | 39 | 16 | 0 | 16 | 10 | 0 | 10 | 33 | 0 | 33 |
42312 | 37 | 0 | 37 | 11 | 0 | 11 | 9 | 0 | 9 | 35 | 0 | 35 |
42313 | 260 | 0 | 260 | 19 | 0 | 19 | 5 | 0 | 5 | 246 | 0 | 246 |
42314 | 132 | 0 | 132 | 5 | 0 | 5 | 13 | 0 | 13 | 140 | 0 | 140 |
42315 | 105 | 0 | 105 | 6 | 0 | 6 | 3 | 0 | 3 | 102 | 0 | 102 |
42601 | 18 | 588 | 606 | 18 | 16 | 34 | 0 | 136 | 136 | 0 | 708 | 708 |
42604 | 5 000 | 0 | 5 000 | 5 108 | 122 | 5 230 | 108 | 5 732 | 5 840 | 0 | 5 610 | 5 610 |
42605 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
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 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
44215 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44615 | 4 720 | 0 | 4 720 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 720 | 0 | 3 720 |
44915 | 18 333 | 0 | 18 333 | 0 | 0 | 0 | 0 | 0 | 0 | 18 333 | 0 | 18 333 |
45215 | 787 943 | 0 | 787 943 | 35 315 | 0 | 35 315 | 131 060 | 0 | 131 060 | 883 688 | 0 | 883 688 |
45515 | 206 101 | 0 | 206 101 | 69 775 | 0 | 69 775 | 103 826 | 0 | 103 826 | 240 152 | 0 | 240 152 |
45615 | 1 028 | 0 | 1 028 | 1 189 | 0 | 1 189 | 161 | 0 | 161 | 0 | 0 | 0 |
45715 | 212 | 0 | 212 | 84 | 0 | 84 | 769 | 0 | 769 | 897 | 0 | 897 |
45818 | 924 439 | 0 | 924 439 | 20 953 | 0 | 20 953 | 76 319 | 0 | 76 319 | 979 805 | 0 | 979 805 |
45918 | 7 697 | 0 | 7 697 | 1 200 | 0 | 1 200 | 3 321 | 0 | 3 321 | 9 818 | 0 | 9 818 |
47008 | 57 | 0 | 57 | 22 | 0 | 22 | 11 | 0 | 11 | 46 | 0 | 46 |
47403 | 0 | 0 | 0 | 10 545 520 | 0 | 10 545 520 | 10 545 520 | 0 | 10 545 520 | 0 | 0 | 0 |
47405 | 0 | 21 | 21 | 813 039 | 215 544 | 1 028 583 | 847 039 | 215 607 | 1 062 646 | 34 000 | 84 | 34 084 |
47407 | 0 | 0 | 0 | 149 425 119 | 265 151 296 | 414 576 415 | 149 425 294 | 265 211 161 | 414 636 455 | 175 | 59 865 | 60 040 |
47409 | 0 | 75 483 | 75 483 | 0 | 422 155 | 422 155 | 0 | 422 591 | 422 591 | 0 | 75 919 | 75 919 |
47411 | 1 163 | 4 141 | 5 304 | 869 | 2 615 | 3 484 | 1 261 | 5 232 | 6 493 | 1 555 | 6 758 | 8 313 |
47416 | 13 957 | 21 150 | 35 107 | 65 013 | 174 150 | 239 163 | 54 665 | 173 954 | 228 619 | 3 609 | 20 954 | 24 563 |
47422 | 562 | 174 391 | 174 953 | 5 762 | 523 123 | 528 885 | 5 775 | 407 858 | 413 633 | 575 | 59 126 | 59 701 |
47425 | 103 272 | 0 | 103 272 | 27 445 | 0 | 27 445 | 43 638 | 0 | 43 638 | 119 465 | 0 | 119 465 |
47426 | 433 702 | 441 079 | 874 781 | 261 591 | 203 484 | 465 075 | 231 698 | 319 832 | 551 530 | 403 809 | 557 427 | 961 236 |
47804 | 18 678 | 0 | 18 678 | 1 985 | 0 | 1 985 | 1 146 | 0 | 1 146 | 17 839 | 0 | 17 839 |
50120 | 751 347 | 0 | 751 347 | 345 829 | 0 | 345 829 | 452 335 | 0 | 452 335 | 857 853 | 0 | 857 853 |
52006 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 11 747 | 2 938 | 14 685 | 5 425 | 78 | 5 503 | 112 028 | 681 | 112 709 | 118 350 | 3 541 | 121 891 |
52303 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 8 331 | 11 298 | 19 629 | 0 | 631 | 631 | 0 | 1 781 | 1 781 | 8 331 | 12 448 | 20 779 |
52307 | 3 270 | 0 | 3 270 | 0 | 0 | 0 | 140 | 0 | 140 | 3 410 | 0 | 3 410 |
52406 | 11 171 | 51 | 11 222 | 0 | 1 | 1 | 478 | 11 | 489 | 11 649 | 61 | 11 710 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 11 466 | 0 | 11 466 | 81 828 | 0 | 81 828 | 77 553 | 0 | 77 553 | 7 191 | 0 | 7 191 |
60305 | 0 | 0 | 0 | 280 666 | 0 | 280 666 | 280 666 | 0 | 280 666 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 2 621 | 0 | 2 621 | 2 596 | 0 | 2 596 |
60311 | 119 | 0 | 119 | 10 029 | 19 | 10 048 | 9 911 | 19 | 9 930 | 1 | 0 | 1 |
60322 | 13 | 0 | 13 | 461 | 0 | 461 | 460 | 0 | 460 | 12 | 0 | 12 |
60324 | 2 090 | 0 | 2 090 | 7 | 0 | 7 | 465 | 0 | 465 | 2 548 | 0 | 2 548 |
60601 | 103 673 | 0 | 103 673 | 259 | 0 | 259 | 4 575 | 0 | 4 575 | 107 989 | 0 | 107 989 |
61301 | 16 562 | 2 610 | 19 172 | 2 470 | 1 825 | 4 295 | 1 482 | 441 | 1 923 | 15 574 | 1 226 | 16 800 |
61304 | 1 080 | 259 | 1 339 | 203 | 276 | 479 | 253 | 17 | 270 | 1 130 | 0 | 1 130 |
70601 | 32 338 448 | 0 | 32 338 448 | 32 338 508 | 0 | 32 338 508 | 3 080 788 | 0 | 3 080 788 | 3 080 728 | 0 | 3 080 728 |
70602 | 34 | 0 | 34 | 40 176 | 0 | 40 176 | 40 145 | 0 | 40 145 | 3 | 0 | 3 |
70603 | 83 964 753 | 0 | 83 964 753 | 83 964 752 | 0 | 83 964 752 | 31 546 588 | 0 | 31 546 588 | 31 546 589 | 0 | 31 546 589 |
70605 | 199 | 0 | 199 | 199 | 0 | 199 | 13 | 0 | 13 | 13 | 0 | 13 |
70701 | 0 | 0 | 0 | 518 | 0 | 518 | 32 338 797 | 0 | 32 338 797 | 32 338 279 | 0 | 32 338 279 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 83 964 752 | 0 | 83 964 752 | 83 964 752 | 0 | 83 964 752 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 19 591 | 0 | 19 591 | 1 667 | 0 | 1 667 | 1 972 | 0 | 1 972 | 19 286 | 0 | 19 286 |
80601 | 0 | 0 | 0 | 2 820 | 0 | 2 820 | 2 820 | 0 | 2 820 | 0 | 0 | 0 |
80801 | 1 | 0 | 1 | 1 624 | 0 | 1 624 | 1 548 | 0 | 1 548 | 77 | 0 | 77 |
80901 | 0 | 0 | 0 | 894 | 0 | 894 | 894 | 0 | 894 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
85301 | 281 | 0 | 281 | 81 | 0 | 81 | 211 | 0 | 211 | 411 | 0 | 411 |
85401 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
85501 | 511 | 0 | 511 | 781 | 0 | 781 | 422 | 0 | 422 | 152 | 0 | 152 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 499 999 | 0 | 499 999 | 0 | 0 | 0 | 0 | 0 | 0 | 499 999 | 0 | 499 999 |
90704 | 0 | 0 | 0 | 5 160 | 0 | 5 160 | 5 160 | 0 | 5 160 | 0 | 0 | 0 |
90803 | 1 334 | 588 | 1 922 | 300 | 136 | 436 | 0 | 15 | 15 | 1 634 | 709 | 2 343 |
90901 | 3 207 699 | 0 | 3 207 699 | 1 053 826 | 0 | 1 053 826 | 3 076 371 | 0 | 3 076 371 | 1 185 154 | 0 | 1 185 154 |
90902 | 3 285 528 | 0 | 3 285 528 | 2 062 964 | 453 761 | 2 516 725 | 423 116 | 0 | 423 116 | 4 925 376 | 453 761 | 5 379 137 |
90907 | 0 | 0 | 0 | 3 493 | 0 | 3 493 | 0 | 0 | 0 | 3 493 | 0 | 3 493 |
90908 | 0 | 3 581 424 | 3 581 424 | 0 | 556 028 | 556 028 | 0 | 533 706 | 533 706 | 0 | 3 603 746 | 3 603 746 |
91202 | 47 | 0 | 47 | 3 | 0 | 3 | 2 | 0 | 2 | 48 | 0 | 48 |
91203 | 10 | 0 | 10 | 103 | 0 | 103 | 104 | 0 | 104 | 9 | 0 | 9 |
91207 | 16 | 0 | 16 | 100 | 0 | 100 | 100 | 0 | 100 | 16 | 0 | 16 |
91219 | 0 | 71 587 | 71 587 | 0 | 16 057 | 16 057 | 0 | 4 047 | 4 047 | 0 | 83 597 | 83 597 |
91414 | 53 337 075 | 232 376 207 | 285 713 282 | 1 051 727 | 58 256 009 | 59 307 736 | 784 623 | 19 662 960 | 20 447 583 | 53 604 179 | 270 969 256 | 324 573 435 |
91418 | 736 699 | 14 051 714 | 14 788 413 | 104 944 | 3 457 058 | 3 562 002 | 188 198 | 583 740 | 771 938 | 653 445 | 16 925 032 | 17 578 477 |
91501 | 5 389 | 0 | 5 389 | 0 | 0 | 0 | 0 | 0 | 0 | 5 389 | 0 | 5 389 |
91604 | 3 698 | 2 565 | 6 263 | 2 306 | 1 826 | 4 132 | 1 349 | 795 | 2 144 | 4 655 | 3 596 | 8 251 |
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 | 107 240 013 | 0 | 107 240 013 | 23 491 034 | 0 | 23 491 034 | 17 025 235 | 0 | 17 025 235 | 113 705 812 | 0 | 113 705 812 |
Пассив | ||||||||||||
91311 | 6 767 078 | 5 267 684 | 12 034 762 | 7 074 | 168 339 | 175 413 | 49 283 | 1 318 916 | 1 368 199 | 6 809 287 | 6 418 261 | 13 227 548 |
91312 | 48 734 993 | 18 953 378 | 67 688 371 | 2 018 884 | 592 486 | 2 611 370 | 714 098 | 4 829 848 | 5 543 946 | 47 430 207 | 23 190 740 | 70 620 947 |
91314 | 69 933 | 0 | 69 933 | 5 987 304 | 0 | 5 987 304 | 5 944 876 | 0 | 5 944 876 | 27 505 | 0 | 27 505 |
91315 | 2 157 610 | 2 407 249 | 4 564 859 | 696 085 | 324 544 | 1 020 629 | 117 011 | 655 506 | 772 517 | 1 578 536 | 2 738 211 | 4 316 747 |
91316 | 84 482 | 8 027 670 | 8 112 152 | 3 110 | 530 784 | 533 894 | 0 | 1 565 604 | 1 565 604 | 81 372 | 9 062 490 | 9 143 862 |
91317 | 5 916 797 | 8 706 263 | 14 623 060 | 3 796 481 | 2 898 347 | 6 694 828 | 3 708 281 | 4 585 854 | 8 294 135 | 5 828 597 | 10 393 770 | 16 222 367 |
91507 | 146 816 | 0 | 146 816 | 1 791 | 0 | 1 791 | 1 741 | 0 | 1 741 | 146 766 | 0 | 146 766 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 10 | 0 | 10 | 70 | 0 | 70 |
99999 | 311 162 377 | 0 | 311 162 377 | 23 226 413 | 0 | 23 226 413 | 64 987 928 | 0 | 64 987 928 | 352 923 892 | 0 | 352 923 892 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 83 142 080 | 147 294 240 | 230 436 320 | 79 147 266 | 142 856 935 | 222 004 201 | 3 994 814 | 4 437 305 | 8 432 119 |
93002 | 0 | 132 335 | 132 335 | 23 653 319 | 80 106 899 | 103 760 218 | 22 267 084 | 72 893 825 | 95 160 909 | 1 386 235 | 7 345 409 | 8 731 644 |
93301 | 0 | 0 | 0 | 828 893 | 1 549 409 | 2 378 302 | 828 893 | 1 549 409 | 2 378 302 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 828 893 | 1 528 374 | 2 357 267 | 828 893 | 1 528 374 | 2 357 267 | 0 | 0 | 0 |
93303 | 731 510 | 58 761 | 790 271 | 133 573 | 106 266 | 239 839 | 828 893 | 58 783 | 887 676 | 36 190 | 106 244 | 142 434 |
93304 | 0 | 1 469 020 | 1 469 020 | 0 | 439 008 | 439 008 | 0 | 137 298 | 137 298 | 0 | 1 770 730 | 1 770 730 |
93306 | 0 | 0 | 0 | 6 141 138 | 781 151 | 6 922 289 | 6 141 138 | 781 151 | 6 922 289 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 6 141 138 | 768 813 | 6 909 951 | 6 141 138 | 768 813 | 6 909 951 | 0 | 0 | 0 |
93308 | 2 709 937 | 0 | 2 709 937 | 5 291 511 | 97 419 | 5 388 930 | 6 141 138 | 97 419 | 6 238 557 | 1 860 310 | 0 | 1 860 310 |
93309 | 0 | 0 | 0 | 103 560 | 0 | 103 560 | 103 560 | 0 | 103 560 | 0 | 0 | 0 |
93310 | 0 | 2 262 291 | 2 262 291 | 0 | 524 108 | 524 108 | 0 | 59 475 | 59 475 | 0 | 2 726 924 | 2 726 924 |
93801 | 0 | 0 | 0 | 8 253 082 | 0 | 8 253 082 | 8 253 082 | 0 | 8 253 082 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 81 054 857 | 141 162 652 | 222 217 509 | 83 810 281 | 146 832 128 | 230 642 409 | 2 755 424 | 5 669 476 | 8 424 900 |
96002 | 0 | 132 940 | 132 940 | 18 208 694 | 76 779 608 | 94 988 302 | 20 394 693 | 83 195 946 | 103 590 639 | 2 185 999 | 6 549 278 | 8 735 277 |
96301 | 0 | 0 | 0 | 59 780 | 2 339 401 | 2 399 181 | 59 780 | 2 339 401 | 2 399 181 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 59 780 | 2 288 819 | 2 348 599 | 59 780 | 2 288 819 | 2 348 599 | 0 | 0 | 0 |
96303 | 59 780 | 719 820 | 779 600 | 59 780 | 817 514 | 877 294 | 103 020 | 133 108 | 236 128 | 103 020 | 35 414 | 138 434 |
96304 | 1 198 000 | 0 | 1 198 000 | 103 020 | 0 | 103 020 | 103 020 | 0 | 103 020 | 1 198 000 | 0 | 1 198 000 |
96306 | 0 | 0 | 0 | 97 240 | 6 903 180 | 7 000 420 | 97 240 | 6 903 180 | 7 000 420 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 97 240 | 6 840 407 | 6 937 647 | 97 240 | 6 840 407 | 6 937 647 | 0 | 0 | 0 |
96308 | 0 | 2 685 958 | 2 685 958 | 97 240 | 6 098 738 | 6 195 978 | 97 240 | 5 289 754 | 5 386 994 | 0 | 1 876 974 | 1 876 974 |
96309 | 0 | 0 | 0 | 0 | 98 678 | 98 678 | 0 | 98 678 | 98 678 | 0 | 0 | 0 |
96310 | 1 986 140 | 0 | 1 986 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 140 | 0 | 1 986 140 |
96801 | 581 216 | 0 | 581 216 | 8 253 083 | 0 | 8 253 083 | 8 976 303 | 0 | 8 976 303 | 1 304 436 | 0 | 1 304 436 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76 211,0000 | 0 | 0 | 18 682,0000 | 0 | 0 | 9,0000 | 0 | 0 | 94 884,0000 |
98010 | 0 | 0 | 7 012 110 882,0000 | 0 | 0 | 285 673 152,0000 | 0 | 0 | 243 356 205,0000 | 0 | 0 | 7 054 427 829,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 996 445 919,0000 | 0 | 0 | 714 496 696,0000 | 0 | 0 | 759 030 780,0000 | 0 | 0 | 7 040 980 003,0000 |
98050 | 0 | 0 | 6 839 325,0000 | 0 | 0 | 45 585 172,0000 | 0 | 0 | 43 456 571,0000 | 0 | 0 | 4 710 724,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 848 146 780,0000 | 0 | 0 | 848 146 780,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 272 465,0000 | 0 | 0 | 748,0000 | 0 | 0 | 458,0000 | 0 | 0 | 2 272 175,0000 |
98060 | 0 | 0 | 1 829 398,0000 | 0 | 0 | 7 536 030,0000 | 0 | 0 | 7 536 030,0000 | 0 | 0 | 1 829 398,0000 |
98070 | 0 | 0 | 4 299 988,0000 | 0 | 0 | 369 935,0000 | 0 | 0 | 281 697,0000 | 0 | 0 | 4 211 750,0000 |
98090 | 0 | 0 | 499 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 664,0000 | 0 | 0 | 518 663,0000 |
Страница была полезной?