Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Акционерное общество "Нордеа Банк"
Регистрационный номер
3016
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 538 430 | 405 046 | 943 476 | 5 451 939 | 1 298 875 | 6 750 814 | 5 526 953 | 1 193 461 | 6 720 414 | 463 416 | 510 460 | 973 876 |
20207 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
20208 | 243 531 | 4 601 | 248 132 | 412 109 | 5 760 | 417 869 | 446 791 | 6 277 | 453 068 | 208 849 | 4 084 | 212 933 |
20209 | 36 410 | 550 | 36 960 | 4 916 618 | 973 119 | 5 889 737 | 4 919 540 | 973 669 | 5 893 209 | 33 488 | 0 | 33 488 |
30102 | 3 929 327 | 3 064 | 3 932 391 | 202 065 774 | 93 | 202 065 867 | 202 888 081 | 142 | 202 888 223 | 3 107 020 | 3 015 | 3 110 035 |
30110 | 45 391 | 60 067 | 105 458 | 1 131 444 | 724 534 | 1 855 978 | 1 131 051 | 725 623 | 1 856 674 | 45 784 | 58 978 | 104 762 |
30114 | 0 | 1 838 074 | 1 838 074 | 0 | 258 678 887 | 258 678 887 | 0 | 259 420 689 | 259 420 689 | 0 | 1 096 272 | 1 096 272 |
30202 | 128 248 | 0 | 128 248 | 46 342 | 0 | 46 342 | 0 | 0 | 0 | 174 590 | 0 | 174 590 |
30204 | 712 727 | 0 | 712 727 | 0 | 0 | 0 | 40 685 | 0 | 40 685 | 672 042 | 0 | 672 042 |
30213 | 0 | 0 | 0 | 62 260 | 0 | 62 260 | 62 259 | 0 | 62 259 | 1 | 0 | 1 |
30221 | 0 | 31 068 | 31 068 | 4 688 205 | 29 606 811 | 34 295 016 | 4 688 205 | 29 637 879 | 34 326 084 | 0 | 0 | 0 |
30233 | 16 390 | 404 | 16 794 | 764 448 | 85 309 | 849 757 | 771 592 | 85 261 | 856 853 | 9 246 | 452 | 9 698 |
30302 | 9 385 925 | 4 654 595 | 14 040 520 | 51 142 719 | 17 604 486 | 68 747 205 | 48 938 608 | 17 328 351 | 66 266 959 | 11 590 036 | 4 930 730 | 16 520 766 |
30306 | 7 172 900 | 0 | 7 172 900 | 7 798 850 | 0 | 7 798 850 | 92 000 | 0 | 92 000 | 14 879 750 | 0 | 14 879 750 |
30402 | 51 011 | 0 | 51 011 | 6 634 623 | 0 | 6 634 623 | 6 634 623 | 0 | 6 634 623 | 51 011 | 0 | 51 011 |
30404 | 0 | 0 | 0 | 4 748 541 | 0 | 4 748 541 | 4 748 541 | 0 | 4 748 541 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 354 852 | 0 | 1 354 852 | 1 354 852 | 0 | 1 354 852 | 0 | 0 | 0 |
30602 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 4 | 0 | 4 | 3 246 | 0 | 3 246 |
31903 | 0 | 0 | 0 | 8 300 000 | 0 | 8 300 000 | 8 300 000 | 0 | 8 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 14 685 000 | 1 015 320 | 15 700 320 | 14 685 000 | 1 015 320 | 15 700 320 | 0 | 0 | 0 |
32003 | 1 800 000 | 0 | 1 800 000 | 5 400 000 | 302 207 | 5 702 207 | 7 000 000 | 302 207 | 7 302 207 | 200 000 | 0 | 200 000 |
32102 | 0 | 0 | 0 | 1 080 000 | 40 486 842 | 41 566 842 | 1 080 000 | 40 486 842 | 41 566 842 | 0 | 0 | 0 |
32103 | 0 | 6 532 142 | 6 532 142 | 0 | 12 950 212 | 12 950 212 | 0 | 16 217 978 | 16 217 978 | 0 | 3 264 376 | 3 264 376 |
32110 | 0 | 3 043 | 3 043 | 0 | 93 | 93 | 0 | 141 | 141 | 0 | 2 995 | 2 995 |
32202 | 0 | 0 | 0 | 10 353 970 | 0 | 10 353 970 | 10 353 970 | 0 | 10 353 970 | 0 | 0 | 0 |
32203 | 656 322 | 0 | 656 322 | 2 837 503 | 0 | 2 837 503 | 2 702 170 | 0 | 2 702 170 | 791 655 | 0 | 791 655 |
44207 | 2 170 000 | 0 | 2 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 170 000 | 0 | 2 170 000 |
44208 | 1 155 000 | 0 | 1 155 000 | 0 | 0 | 0 | 37 276 | 0 | 37 276 | 1 117 724 | 0 | 1 117 724 |
45106 | 0 | 943 367 | 943 367 | 0 | 28 836 | 28 836 | 0 | 43 803 | 43 803 | 0 | 928 400 | 928 400 |
45107 | 0 | 4 246 | 4 246 | 0 | 15 | 15 | 0 | 4 261 | 4 261 | 0 | 0 | 0 |
45108 | 2 796 000 | 1 460 698 | 4 256 698 | 0 | 44 645 | 44 645 | 62 000 | 73 809 | 135 809 | 2 734 000 | 1 431 534 | 4 165 534 |
45201 | 825 094 | 0 | 825 094 | 2 200 939 | 0 | 2 200 939 | 2 355 997 | 0 | 2 355 997 | 670 036 | 0 | 670 036 |
45203 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 11 100 | 0 | 11 100 | 0 | 0 | 0 |
45204 | 945 000 | 166 413 | 1 111 413 | 4 150 | 5 087 | 9 237 | 59 150 | 7 727 | 66 877 | 890 000 | 163 773 | 1 053 773 |
45205 | 191 400 | 1 283 572 | 1 474 972 | 169 600 | 79 862 | 249 462 | 33 700 | 792 315 | 826 015 | 327 300 | 571 119 | 898 419 |
45206 | 1 363 000 | 15 452 662 | 16 815 662 | 476 500 | 1 351 545 | 1 828 045 | 366 700 | 850 480 | 1 217 180 | 1 472 800 | 15 953 727 | 17 426 527 |
45207 | 7 792 372 | 24 517 428 | 32 309 800 | 450 000 | 578 209 | 1 028 209 | 409 267 | 2 484 805 | 2 894 072 | 7 833 105 | 22 610 832 | 30 443 937 |
45208 | 2 330 529 | 42 641 257 | 44 971 786 | 0 | 2 674 647 | 2 674 647 | 7 523 | 4 105 130 | 4 112 653 | 2 323 006 | 41 210 774 | 43 533 780 |
45502 | 73 138 | 0 | 73 138 | 1 239 602 | 0 | 1 239 602 | 1 248 022 | 0 | 1 248 022 | 64 718 | 0 | 64 718 |
45505 | 6 818 | 116 | 6 934 | 60 | 3 | 63 | 701 | 13 | 714 | 6 177 | 106 | 6 283 |
45506 | 181 872 | 87 364 | 269 236 | 15 676 | 4 286 | 19 962 | 12 404 | 11 542 | 23 946 | 185 144 | 80 108 | 265 252 |
45507 | 4 335 569 | 4 444 717 | 8 780 286 | 140 162 | 208 051 | 348 213 | 165 308 | 352 350 | 517 658 | 4 310 423 | 4 300 418 | 8 610 841 |
45509 | 4 758 | 1 177 | 5 935 | 7 563 | 1 145 | 8 708 | 6 314 | 1 031 | 7 345 | 6 007 | 1 291 | 7 298 |
45605 | 0 | 652 097 | 652 097 | 0 | 17 493 | 17 493 | 0 | 241 756 | 241 756 | 0 | 427 834 | 427 834 |
45606 | 0 | 6 208 488 | 6 208 488 | 0 | 188 855 | 188 855 | 0 | 368 215 | 368 215 | 0 | 6 029 128 | 6 029 128 |
45706 | 0 | 3 559 | 3 559 | 0 | 108 | 108 | 0 | 368 | 368 | 0 | 3 299 | 3 299 |
45806 | 188 839 | 0 | 188 839 | 0 | 0 | 0 | 0 | 0 | 0 | 188 839 | 0 | 188 839 |
45812 | 437 752 | 388 536 | 826 288 | 8 962 | 35 167 | 44 129 | 8 962 | 19 424 | 28 386 | 437 752 | 404 279 | 842 031 |
45815 | 258 790 | 192 670 | 451 460 | 22 289 | 106 712 | 129 001 | 15 120 | 21 303 | 36 423 | 265 959 | 278 079 | 544 038 |
45817 | 2 316 | 123 | 2 439 | 0 | 208 | 208 | 0 | 236 | 236 | 2 316 | 95 | 2 411 |
45906 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
45912 | 8 905 | 3 344 | 12 249 | 0 | 102 | 102 | 5 703 | 155 | 5 858 | 3 202 | 3 291 | 6 493 |
45915 | 8 653 | 14 662 | 23 315 | 5 158 | 5 638 | 10 796 | 4 400 | 6 802 | 11 202 | 9 411 | 13 498 | 22 909 |
45917 | 59 | 32 | 91 | 0 | 32 | 32 | 0 | 48 | 48 | 59 | 16 | 75 |
47002 | 132 675 | 0 | 132 675 | 2 834 813 | 0 | 2 834 813 | 2 783 810 | 0 | 2 783 810 | 183 678 | 0 | 183 678 |
47101 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
47404 | 0 | 0 | 0 | 663 925 | 663 378 | 1 327 303 | 663 925 | 663 378 | 1 327 303 | 0 | 0 | 0 |
47406 | 80 885 | 881 105 | 961 990 | 75 344 335 | 75 273 200 | 150 617 535 | 75 344 338 | 75 297 032 | 150 641 370 | 80 882 | 857 273 | 938 155 |
47408 | 0 | 0 | 0 | 199 921 476 | 350 405 714 | 550 327 190 | 199 921 476 | 350 405 714 | 550 327 190 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 296 757 | 296 757 | 0 | 296 757 | 296 757 | 0 | 0 | 0 |
47417 | 0 | 10 | 10 | 0 | 435 | 435 | 0 | 445 | 445 | 0 | 0 | 0 |
47423 | 87 127 | 23 519 | 110 646 | 74 271 | 71 059 | 145 330 | 73 194 | 69 496 | 142 690 | 88 204 | 25 082 | 113 286 |
47427 | 62 073 | 297 237 | 359 310 | 232 709 | 450 982 | 683 691 | 232 364 | 513 838 | 746 202 | 62 418 | 234 381 | 296 799 |
47801 | 7 938 | 0 | 7 938 | 0 | 0 | 0 | 305 | 0 | 305 | 7 633 | 0 | 7 633 |
47802 | 0 | 8 574 533 | 8 574 533 | 0 | 261 657 | 261 657 | 0 | 476 428 | 476 428 | 0 | 8 359 762 | 8 359 762 |
47803 | 176 074 | 0 | 176 074 | 52 505 | 0 | 52 505 | 48 612 | 0 | 48 612 | 179 967 | 0 | 179 967 |
50104 | 917 460 | 0 | 917 460 | 6 264 | 0 | 6 264 | 2 892 | 0 | 2 892 | 920 832 | 0 | 920 832 |
50105 | 747 553 | 0 | 747 553 | 321 689 | 0 | 321 689 | 362 485 | 0 | 362 485 | 706 757 | 0 | 706 757 |
50106 | 460 748 | 0 | 460 748 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 464 813 | 0 | 464 813 |
50107 | 3 848 432 | 0 | 3 848 432 | 517 250 | 0 | 517 250 | 621 317 | 0 | 621 317 | 3 744 365 | 0 | 3 744 365 |
50110 | 97 399 | 161 754 | 259 153 | 677 | 6 053 | 6 730 | 0 | 25 782 | 25 782 | 98 076 | 142 025 | 240 101 |
50121 | 359 157 | 0 | 359 157 | 97 815 | 0 | 97 815 | 122 502 | 0 | 122 502 | 334 470 | 0 | 334 470 |
50505 | 39 323 | 0 | 39 323 | 51 791 | 0 | 51 791 | 0 | 0 | 0 | 91 114 | 0 | 91 114 |
50608 | 0 | 79 | 79 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 76 | 76 |
50621 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
50905 | 400 | 0 | 400 | 34 | 0 | 34 | 88 | 0 | 88 | 346 | 0 | 346 |
52503 | 176 009 | 0 | 176 009 | 753 | 0 | 753 | 9 620 | 0 | 9 620 | 167 142 | 0 | 167 142 |
60202 | 580 045 | 0 | 580 045 | 0 | 0 | 0 | 0 | 0 | 0 | 580 045 | 0 | 580 045 |
60302 | 956 | 0 | 956 | 732 | 0 | 732 | 614 | 0 | 614 | 1 074 | 0 | 1 074 |
60306 | 24 | 0 | 24 | 13 047 | 0 | 13 047 | 13 071 | 0 | 13 071 | 0 | 0 | 0 |
60308 | 908 | 0 | 908 | 2 463 | 3 | 2 466 | 2 501 | 3 | 2 504 | 870 | 0 | 870 |
60310 | 6 309 | 0 | 6 309 | 9 963 | 1 | 9 964 | 2 977 | 1 | 2 978 | 13 295 | 0 | 13 295 |
60312 | 100 001 | 0 | 100 001 | 82 051 | 0 | 82 051 | 82 705 | 0 | 82 705 | 99 347 | 0 | 99 347 |
60314 | 9 740 | 0 | 9 740 | 4 382 | 3 234 | 7 616 | 7 858 | 3 234 | 11 092 | 6 264 | 0 | 6 264 |
60323 | 142 382 | 6 452 | 148 834 | 3 652 | 1 720 | 5 372 | 633 | 351 | 984 | 145 401 | 7 821 | 153 222 |
60401 | 361 614 | 0 | 361 614 | 5 058 | 0 | 5 058 | 0 | 0 | 0 | 366 672 | 0 | 366 672 |
60701 | 6 799 | 0 | 6 799 | 11 305 | 0 | 11 305 | 5 692 | 0 | 5 692 | 12 412 | 0 | 12 412 |
61002 | 2 536 | 0 | 2 536 | 599 | 0 | 599 | 297 | 0 | 297 | 2 838 | 0 | 2 838 |
61008 | 8 222 | 0 | 8 222 | 6 518 | 0 | 6 518 | 5 261 | 0 | 5 261 | 9 479 | 0 | 9 479 |
61009 | 1 223 | 0 | 1 223 | 1 818 | 0 | 1 818 | 1 907 | 0 | 1 907 | 1 134 | 0 | 1 134 |
61010 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
61210 | 0 | 0 | 0 | 944 967 | 0 | 944 967 | 944 967 | 0 | 944 967 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 58 533 | 79 116 | 137 649 | 58 533 | 79 116 | 137 649 | 0 | 0 | 0 |
61403 | 192 935 | 22 | 192 957 | 11 023 | 0 | 11 023 | 18 147 | 11 | 18 158 | 185 811 | 11 | 185 822 |
70606 | 2 206 665 | 0 | 2 206 665 | 2 600 934 | 0 | 2 600 934 | 51 | 0 | 51 | 4 807 548 | 0 | 4 807 548 |
70607 | 1 | 0 | 1 | 132 288 | 0 | 132 288 | 132 287 | 0 | 132 287 | 2 | 0 | 2 |
70608 | 9 717 746 | 0 | 9 717 746 | 8 723 907 | 0 | 8 723 907 | 0 | 0 | 0 | 18 441 653 | 0 | 18 441 653 |
70610 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 59 188 | 0 | 59 188 | 59 575 | 0 | 59 575 | 0 | 0 | 0 | 118 763 | 0 | 118 763 |
70706 | 32 151 441 | 0 | 32 151 441 | 2 149 516 | 0 | 2 149 516 | 34 300 957 | 0 | 34 300 957 | 0 | 0 | 0 |
70708 | 219 422 727 | 0 | 219 422 727 | 12 954 262 | 0 | 12 954 262 | 232 376 989 | 0 | 232 376 989 | 0 | 0 | 0 |
70710 | 623 | 0 | 623 | 134 | 0 | 134 | 757 | 0 | 757 | 0 | 0 | 0 |
70711 | 615 664 | 0 | 615 664 | 0 | 0 | 0 | 615 664 | 0 | 615 664 | 0 | 0 | 0 |
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 | 770 | 68 749 | 69 519 | 558 132 | 1 202 359 | 1 760 491 | 574 421 | 1 310 615 | 1 885 036 | 17 059 | 177 005 | 194 064 |
30111 | 20 713 | 0 | 20 713 | 2 417 203 | 0 | 2 417 203 | 2 462 630 | 0 | 2 462 630 | 66 140 | 0 | 66 140 |
30220 | 0 | 19 766 | 19 766 | 0 | 368 940 | 368 940 | 0 | 491 287 | 491 287 | 0 | 142 113 | 142 113 |
30222 | 0 | 160 | 160 | 67 006 | 56 123 | 123 129 | 67 006 | 55 964 | 122 970 | 0 | 1 | 1 |
30232 | 1 762 | 13 | 1 775 | 827 526 | 18 177 | 845 703 | 827 687 | 18 165 | 845 852 | 1 923 | 1 | 1 924 |
30301 | 9 385 925 | 4 654 595 | 14 040 520 | 48 938 608 | 17 328 351 | 66 266 959 | 51 142 719 | 17 604 486 | 68 747 205 | 11 590 036 | 4 930 730 | 16 520 766 |
30305 | 7 172 900 | 0 | 7 172 900 | 92 000 | 0 | 92 000 | 7 798 850 | 0 | 7 798 850 | 14 879 750 | 0 | 14 879 750 |
30408 | 0 | 0 | 0 | 580 941 | 0 | 580 941 | 580 941 | 0 | 580 941 | 0 | 0 | 0 |
30601 | 106 728 | 55 638 | 162 366 | 4 029 684 | 99 156 | 4 128 840 | 4 018 851 | 64 229 | 4 083 080 | 95 895 | 20 711 | 116 606 |
30603 | 1 | 0 | 1 | 126 660 | 34 700 | 161 360 | 126 660 | 34 700 | 161 360 | 1 | 0 | 1 |
30606 | 205 | 2 | 207 | 202 | 0 | 202 | 6 | 0 | 6 | 9 | 2 | 11 |
31213 | 1 559 | 0 | 1 559 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 440 000 | 5 296 765 | 10 736 765 | 5 440 000 | 5 296 765 | 10 736 765 | 0 | 0 | 0 |
31303 | 763 000 | 0 | 763 000 | 1 798 000 | 0 | 1 798 000 | 2 835 000 | 0 | 2 835 000 | 1 800 000 | 0 | 1 800 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31403 | 0 | 0 | 0 | 0 | 3 022 070 | 3 022 070 | 0 | 3 022 070 | 3 022 070 | 0 | 0 | 0 |
31406 | 0 | 912 936 | 912 936 | 0 | 42 390 | 42 390 | 0 | 27 906 | 27 906 | 0 | 898 452 | 898 452 |
31407 | 500 000 | 5 559 811 | 6 059 811 | 0 | 2 403 762 | 2 403 762 | 0 | 110 199 | 110 199 | 500 000 | 3 266 248 | 3 766 248 |
31408 | 1 200 000 | 35 392 288 | 36 592 288 | 0 | 4 992 109 | 4 992 109 | 0 | 3 511 259 | 3 511 259 | 1 200 000 | 33 911 438 | 35 111 438 |
31409 | 0 | 49 503 016 | 49 503 016 | 0 | 2 677 859 | 2 677 859 | 0 | 1 465 452 | 1 465 452 | 0 | 48 290 609 | 48 290 609 |
32115 | 30 | 0 | 30 | 1 | 0 | 1 | 1 | 0 | 1 | 30 | 0 | 30 |
32211 | 0 | 0 | 0 | 587 | 0 | 587 | 661 | 0 | 661 | 74 | 0 | 74 |
40502 | 214 095 | 1 753 | 215 848 | 207 119 | 20 757 | 227 876 | 170 938 | 20 729 | 191 667 | 177 914 | 1 725 | 179 639 |
40503 | 0 | 453 | 453 | 0 | 22 | 22 | 0 | 14 | 14 | 0 | 445 | 445 |
40602 | 6 062 | 0 | 6 062 | 1 495 | 0 | 1 495 | 1 315 | 0 | 1 315 | 5 882 | 0 | 5 882 |
40701 | 162 265 | 45 | 162 310 | 197 587 | 49 657 | 247 244 | 196 778 | 49 716 | 246 494 | 161 456 | 104 | 161 560 |
40702 | 11 292 222 | 6 713 878 | 18 006 100 | 146 411 624 | 113 799 700 | 260 211 324 | 143 760 473 | 110 552 325 | 254 312 798 | 8 641 071 | 3 466 503 | 12 107 574 |
40703 | 124 267 | 8 054 | 132 321 | 98 723 | 10 176 | 108 899 | 95 251 | 11 988 | 107 239 | 120 795 | 9 866 | 130 661 |
40802 | 42 006 | 575 | 42 581 | 115 785 | 654 | 116 439 | 112 737 | 185 | 112 922 | 38 958 | 106 | 39 064 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 38 741 | 170 649 | 209 390 | 194 794 | 361 473 | 556 267 | 190 355 | 318 184 | 508 539 | 34 302 | 127 360 | 161 662 |
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 | 941 566 | 759 704 | 1 701 270 | 2 102 753 | 818 780 | 2 921 533 | 2 200 454 | 599 891 | 2 800 345 | 1 039 267 | 540 815 | 1 580 082 |
40820 | 22 530 | 22 996 | 45 526 | 20 292 | 20 356 | 40 648 | 29 533 | 17 086 | 46 619 | 31 771 | 19 726 | 51 497 |
40901 | 14 280 | 0 | 14 280 | 34 074 | 0 | 34 074 | 36 737 | 0 | 36 737 | 16 943 | 0 | 16 943 |
40905 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
40906 | 35 781 | 0 | 35 781 | 499 425 | 0 | 499 425 | 497 132 | 0 | 497 132 | 33 488 | 0 | 33 488 |
40909 | 0 | 0 | 0 | 201 | 601 | 802 | 201 | 601 | 802 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 | 60 | 91 | 31 | 60 | 91 | 0 | 0 | 0 |
40911 | 919 | 0 | 919 | 641 911 | 0 | 641 911 | 641 246 | 0 | 641 246 | 254 | 0 | 254 |
40912 | 0 | 0 | 0 | 520 | 4 381 | 4 901 | 520 | 4 381 | 4 901 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 426 | 444 | 18 | 426 | 444 | 0 | 0 | 0 |
41504 | 48 700 | 0 | 48 700 | 0 | 0 | 0 | 0 | 0 | 0 | 48 700 | 0 | 48 700 |
41505 | 30 486 | 0 | 30 486 | 0 | 0 | 0 | 0 | 0 | 0 | 30 486 | 0 | 30 486 |
42004 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
42005 | 131 000 | 0 | 131 000 | 1 095 | 0 | 1 095 | 2 095 | 0 | 2 095 | 132 000 | 0 | 132 000 |
42006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 |
42102 | 5 921 675 | 33 534 | 5 955 209 | 31 901 271 | 1 386 257 | 33 287 528 | 30 025 796 | 1 428 614 | 31 454 410 | 4 046 200 | 75 891 | 4 122 091 |
42103 | 982 344 | 6 784 599 | 7 766 943 | 906 877 | 1 933 668 | 2 840 545 | 1 910 533 | 3 342 257 | 5 252 790 | 1 986 000 | 8 193 188 | 10 179 188 |
42104 | 181 000 | 376 605 | 557 605 | 0 | 273 041 | 273 041 | 0 | 1 637 064 | 1 637 064 | 181 000 | 1 740 628 | 1 921 628 |
42105 | 17 200 | 3 043 120 | 3 060 320 | 1 582 | 3 086 236 | 3 087 818 | 1 582 | 43 116 | 44 698 | 17 200 | 0 | 17 200 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 4 250 | 4 752 | 9 002 | 2 093 | 240 | 2 333 | 13 | 735 | 748 | 2 170 | 5 247 | 7 417 |
42304 | 112 773 | 129 300 | 242 073 | 49 754 | 59 070 | 108 824 | 49 212 | 47 984 | 97 196 | 112 231 | 118 214 | 230 445 |
42305 | 231 686 | 289 099 | 520 785 | 8 069 | 80 536 | 88 605 | 47 916 | 53 591 | 101 507 | 271 533 | 262 154 | 533 687 |
42306 | 38 725 | 90 490 | 129 215 | 701 | 5 536 | 6 237 | 3 842 | 4 263 | 8 105 | 41 866 | 89 217 | 131 083 |
42309 | 183 | 0 | 183 | 4 | 0 | 4 | 6 | 0 | 6 | 185 | 0 | 185 |
42310 | 10 | 0 | 10 | 19 | 0 | 19 | 24 | 0 | 24 | 15 | 0 | 15 |
42311 | 36 | 0 | 36 | 22 | 0 | 22 | 13 | 0 | 13 | 27 | 0 | 27 |
42312 | 28 | 0 | 28 | 11 | 0 | 11 | 11 | 0 | 11 | 28 | 0 | 28 |
42313 | 137 | 0 | 137 | 18 | 0 | 18 | 13 | 0 | 13 | 132 | 0 | 132 |
42314 | 228 | 0 | 228 | 11 | 0 | 11 | 13 | 0 | 13 | 230 | 0 | 230 |
42315 | 122 | 0 | 122 | 1 | 0 | 1 | 5 | 0 | 5 | 126 | 0 | 126 |
42502 | 0 | 0 | 0 | 0 | 113 450 | 113 450 | 0 | 113 450 | 113 450 | 0 | 0 | 0 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 0 | 8 839 | 8 839 | 0 | 440 | 440 | 0 | 191 | 191 | 0 | 8 590 | 8 590 |
42605 | 5 023 | 30 686 | 35 709 | 4 745 | 1 601 | 6 346 | 1 055 | 474 | 1 529 | 1 333 | 29 559 | 30 892 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44215 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 19 750 | 0 | 19 750 |
45115 | 9 476 | 0 | 9 476 | 480 | 0 | 480 | 288 | 0 | 288 | 9 284 | 0 | 9 284 |
45215 | 3 196 678 | 0 | 3 196 678 | 1 022 651 | 0 | 1 022 651 | 646 330 | 0 | 646 330 | 2 820 357 | 0 | 2 820 357 |
45515 | 484 920 | 0 | 484 920 | 260 680 | 0 | 260 680 | 172 914 | 0 | 172 914 | 397 154 | 0 | 397 154 |
45715 | 651 | 0 | 651 | 632 | 0 | 632 | 76 | 0 | 76 | 95 | 0 | 95 |
45818 | 1 405 433 | 0 | 1 405 433 | 54 542 | 0 | 54 542 | 117 889 | 0 | 117 889 | 1 468 780 | 0 | 1 468 780 |
45918 | 20 273 | 0 | 20 273 | 3 156 | 0 | 3 156 | 2 283 | 0 | 2 283 | 19 400 | 0 | 19 400 |
47008 | 703 | 0 | 703 | 181 | 0 | 181 | 387 | 0 | 387 | 909 | 0 | 909 |
47403 | 0 | 0 | 0 | 22 397 903 | 0 | 22 397 903 | 22 397 903 | 0 | 22 397 903 | 0 | 0 | 0 |
47405 | 61 890 | 116 | 62 006 | 841 746 | 69 709 | 911 455 | 837 152 | 69 627 | 906 779 | 57 296 | 34 | 57 330 |
47407 | 0 | 16 447 | 16 447 | 195 072 042 | 355 196 084 | 550 268 126 | 195 072 042 | 355 207 507 | 550 279 549 | 0 | 27 870 | 27 870 |
47409 | 0 | 18 899 | 18 899 | 0 | 274 403 | 274 403 | 0 | 273 665 | 273 665 | 0 | 18 161 | 18 161 |
47411 | 9 631 | 3 499 | 13 130 | 2 327 | 1 495 | 3 822 | 3 275 | 1 218 | 4 493 | 10 579 | 3 222 | 13 801 |
47416 | 16 138 | 185 115 | 201 253 | 69 907 | 1 673 120 | 1 743 027 | 109 910 | 1 505 757 | 1 615 667 | 56 141 | 17 752 | 73 893 |
47422 | 142 | 75 117 | 75 259 | 13 478 | 8 829 | 22 307 | 13 506 | 44 647 | 58 153 | 170 | 110 935 | 111 105 |
47425 | 348 677 | 0 | 348 677 | 145 463 | 0 | 145 463 | 131 932 | 0 | 131 932 | 335 146 | 0 | 335 146 |
47426 | 119 812 | 443 770 | 563 582 | 32 034 | 232 365 | 264 399 | 50 665 | 124 581 | 175 246 | 138 443 | 335 986 | 474 429 |
47804 | 57 245 | 0 | 57 245 | 12 795 | 0 | 12 795 | 9 252 | 0 | 9 252 | 53 702 | 0 | 53 702 |
50120 | 520 940 | 0 | 520 940 | 104 921 | 0 | 104 921 | 39 375 | 0 | 39 375 | 455 394 | 0 | 455 394 |
50407 | 13 148 | 1 040 | 14 188 | 5 610 | 61 | 5 671 | 5 789 | 743 | 6 532 | 13 327 | 1 722 | 15 049 |
50507 | 39 323 | 0 | 39 323 | 0 | 0 | 0 | 51 790 | 0 | 51 790 | 91 113 | 0 | 91 113 |
52301 | 90 888 | 9 343 | 100 231 | 126 423 | 1 324 | 127 747 | 58 248 | 277 | 58 525 | 22 713 | 8 296 | 31 009 |
52303 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
52304 | 55 579 | 0 | 55 579 | 0 | 0 | 0 | 0 | 0 | 0 | 55 579 | 0 | 55 579 |
52305 | 16 740 | 0 | 16 740 | 0 | 0 | 0 | 4 584 | 0 | 4 584 | 21 324 | 0 | 21 324 |
52306 | 1 234 947 | 0 | 1 234 947 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 947 | 0 | 1 234 947 |
52307 | 31 056 | 0 | 31 056 | 9 | 0 | 9 | 0 | 0 | 0 | 31 047 | 0 | 31 047 |
52406 | 9 307 | 0 | 9 307 | 0 | 0 | 0 | 467 | 0 | 467 | 9 774 | 0 | 9 774 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 5 388 | 0 | 5 388 | 132 671 | 0 | 132 671 | 130 709 | 0 | 130 709 | 3 426 | 0 | 3 426 |
60305 | 0 | 0 | 0 | 255 781 | 0 | 255 781 | 255 781 | 0 | 255 781 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 3 062 | 0 | 3 062 |
60311 | 20 356 | 0 | 20 356 | 6 756 | 159 | 6 915 | 13 007 | 159 | 13 166 | 26 607 | 0 | 26 607 |
60313 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 959 | 0 | 959 | 954 | 0 | 954 | 1 | 0 | 1 |
60324 | 137 067 | 0 | 137 067 | 505 | 0 | 505 | 4 866 | 0 | 4 866 | 141 428 | 0 | 141 428 |
60601 | 161 597 | 0 | 161 597 | 0 | 0 | 0 | 5 473 | 0 | 5 473 | 167 070 | 0 | 167 070 |
61301 | 35 398 | 501 | 35 899 | 5 473 | 271 | 5 744 | 5 046 | 1 467 | 6 513 | 34 971 | 1 697 | 36 668 |
61304 | 1 194 | 152 | 1 346 | 252 | 95 | 347 | 247 | 2 | 249 | 1 189 | 59 | 1 248 |
70601 | 2 372 176 | 0 | 2 372 176 | 663 | 0 | 663 | 3 325 981 | 0 | 3 325 981 | 5 697 494 | 0 | 5 697 494 |
70602 | 15 086 | 0 | 15 086 | 149 870 | 0 | 149 870 | 190 728 | 0 | 190 728 | 55 944 | 0 | 55 944 |
70603 | 9 790 472 | 0 | 9 790 472 | 0 | 0 | 0 | 8 603 308 | 0 | 8 603 308 | 18 393 780 | 0 | 18 393 780 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
70701 | 35 858 791 | 0 | 35 858 791 | 39 556 281 | 0 | 39 556 281 | 3 697 490 | 0 | 3 697 490 | 0 | 0 | 0 |
70702 | 541 548 | 0 | 541 548 | 541 548 | 0 | 541 548 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 219 333 654 | 0 | 219 333 654 | 232 284 254 | 0 | 232 284 254 | 12 950 600 | 0 | 12 950 600 | 0 | 0 | 0 |
70705 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 252 196 554 | 0 | 252 196 554 | 255 737 308 | 0 | 255 737 308 | 3 540 754 | 0 | 3 540 754 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 14 426 | 0 | 14 426 | 667 | 0 | 667 | 431 | 0 | 431 | 14 662 | 0 | 14 662 |
80601 | 287 | 0 | 287 | 2 118 | 0 | 2 118 | 2 118 | 0 | 2 118 | 287 | 0 | 287 |
80801 | 2 | 0 | 2 | 2 117 | 0 | 2 117 | 2 118 | 0 | 2 118 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
85301 | 401 | 0 | 401 | 229 | 0 | 229 | 151 | 0 | 151 | 323 | 0 | 323 |
85401 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
85501 | 4 714 | 0 | 4 714 | 13 | 0 | 13 | 326 | 0 | 326 | 5 027 | 0 | 5 027 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 125 939 | 905 | 126 844 | 125 939 | 905 | 126 844 | 0 | 0 | 0 |
90803 | 742 751 | 0 | 742 751 | 0 | 0 | 0 | 0 | 0 | 0 | 742 751 | 0 | 742 751 |
90901 | 8 792 337 | 506 917 | 9 299 254 | 145 677 | 13 326 | 159 003 | 6 600 654 | 496 699 | 7 097 353 | 2 337 360 | 23 544 | 2 360 904 |
90902 | 3 313 711 | 0 | 3 313 711 | 6 571 166 | 491 227 | 7 062 393 | 6 975 100 | 491 227 | 7 466 327 | 2 909 777 | 0 | 2 909 777 |
90907 | 10 780 | 0 | 10 780 | 36 737 | 0 | 36 737 | 34 074 | 0 | 34 074 | 13 443 | 0 | 13 443 |
90908 | 516 457 | 1 809 601 | 2 326 058 | 0 | 128 372 | 128 372 | 0 | 387 802 | 387 802 | 516 457 | 1 550 171 | 2 066 628 |
91101 | 0 | 6 | 6 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 6 | 6 |
91102 | 0 | 51 | 51 | 0 | 37 | 37 | 0 | 52 | 52 | 0 | 36 | 36 |
91202 | 10 | 0 | 10 | 21 | 0 | 21 | 20 | 0 | 20 | 11 | 0 | 11 |
91203 | 16 | 0 | 16 | 20 | 0 | 20 | 24 | 0 | 24 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 13 034 | 13 034 | 0 | 21 661 | 21 661 | 0 | 22 652 | 22 652 | 0 | 12 043 | 12 043 |
91414 | 52 956 223 | 256 196 981 | 309 153 204 | 1 537 900 | 15 088 430 | 16 626 330 | 2 974 199 | 14 844 333 | 17 818 532 | 51 519 924 | 256 441 078 | 307 961 002 |
91418 | 205 276 | 8 578 870 | 8 784 146 | 58 339 | 263 189 | 321 528 | 54 829 | 476 651 | 531 480 | 208 786 | 8 365 408 | 8 574 194 |
91501 | 5 255 | 0 | 5 255 | 0 | 0 | 0 | 0 | 0 | 0 | 5 255 | 0 | 5 255 |
91604 | 30 477 | 35 312 | 65 789 | 25 571 | 42 815 | 68 386 | 23 617 | 32 407 | 56 024 | 32 431 | 45 720 | 78 151 |
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 | 112 494 160 | 0 | 112 494 160 | 38 358 148 | 0 | 38 358 148 | 30 089 198 | 0 | 30 089 198 | 120 763 110 | 0 | 120 763 110 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 657 | 0 | 5 657 | 5 657 | 0 | 5 657 | 0 | 0 | 0 |
91311 | 6 101 266 | 7 190 009 | 13 291 275 | 818 238 | 353 418 | 1 171 656 | 154 744 | 417 660 | 572 404 | 5 437 772 | 7 254 251 | 12 692 023 |
91312 | 53 694 730 | 19 209 715 | 72 904 445 | 685 442 | 1 482 045 | 2 167 487 | 631 191 | 1 115 451 | 1 746 642 | 53 640 479 | 18 843 121 | 72 483 600 |
91314 | 1 017 718 | 0 | 1 017 718 | 20 203 193 | 0 | 20 203 193 | 20 416 376 | 0 | 20 416 376 | 1 230 901 | 0 | 1 230 901 |
91315 | 2 217 886 | 693 659 | 2 911 545 | 193 183 | 58 689 | 251 872 | 204 438 | 81 584 | 286 022 | 2 229 141 | 716 554 | 2 945 695 |
91316 | 1 551 700 | 6 998 007 | 8 549 707 | 203 000 | 581 836 | 784 836 | 3 000 000 | 405 029 | 3 405 029 | 4 348 700 | 6 821 200 | 11 169 900 |
91317 | 9 383 920 | 4 257 115 | 13 641 035 | 3 918 035 | 1 585 436 | 5 503 471 | 5 668 053 | 6 252 785 | 11 920 838 | 11 133 938 | 8 924 464 | 20 058 402 |
91507 | 177 157 | 0 | 177 157 | 1 028 | 0 | 1 028 | 5 182 | 0 | 5 182 | 181 311 | 0 | 181 311 |
91508 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
99999 | 333 714 861 | 0 | 333 714 861 | 26 564 812 | 0 | 26 564 812 | 17 574 960 | 0 | 17 574 960 | 324 725 009 | 0 | 324 725 009 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 390 166 | 1 981 354 | 11 371 520 | 124 635 869 | 54 119 595 | 178 755 464 | 125 750 795 | 55 033 052 | 180 783 847 | 8 275 240 | 1 067 897 | 9 343 137 |
93002 | 525 365 | 12 889 350 | 13 414 715 | 12 588 911 | 130 422 202 | 143 011 113 | 12 574 288 | 142 345 716 | 154 920 004 | 539 988 | 965 836 | 1 505 824 |
93301 | 0 | 0 | 0 | 912 000 | 7 135 203 | 8 047 203 | 912 000 | 7 135 203 | 8 047 203 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 912 000 | 7 150 133 | 8 062 133 | 912 000 | 7 150 133 | 8 062 133 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 912 000 | 9 052 | 921 052 | 912 000 | 67 | 912 067 | 0 | 8 985 | 8 985 |
93304 | 0 | 9 130 | 9 130 | 0 | 12 930 | 12 930 | 0 | 9 819 | 9 819 | 0 | 12 241 | 12 241 |
93306 | 0 | 0 | 0 | 12 405 477 | 27 010 474 | 39 415 951 | 12 405 477 | 24 079 399 | 36 484 876 | 0 | 2 931 075 | 2 931 075 |
93307 | 0 | 0 | 0 | 12 405 477 | 28 726 548 | 41 132 025 | 12 405 477 | 26 987 780 | 39 393 257 | 0 | 1 738 768 | 1 738 768 |
93308 | 0 | 943 367 | 943 367 | 10 909 591 | 19 775 | 10 929 366 | 10 900 327 | 963 142 | 11 863 469 | 9 264 | 0 | 9 264 |
93309 | 9 264 | 973 799 | 983 063 | 12 660 | 29 766 | 42 426 | 9 264 | 45 216 | 54 480 | 12 660 | 958 349 | 971 009 |
93801 | 194 244 | 0 | 194 244 | 3 996 557 | 0 | 3 996 557 | 4 073 597 | 0 | 4 073 597 | 117 204 | 0 | 117 204 |
Пассив | ||||||||||||
96001 | 1 291 328 | 10 076 968 | 11 368 296 | 52 785 412 | 128 169 035 | 180 954 447 | 52 511 140 | 126 426 928 | 178 938 068 | 1 017 056 | 8 334 861 | 9 351 917 |
96002 | 547 010 | 12 868 645 | 13 415 655 | 22 271 254 | 132 614 291 | 154 885 545 | 21 874 409 | 121 097 816 | 142 972 225 | 150 165 | 1 352 170 | 1 502 335 |
96301 | 0 | 0 | 0 | 7 110 310 | 915 474 | 8 025 784 | 7 110 310 | 915 474 | 8 025 784 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 7 110 310 | 929 649 | 8 039 959 | 7 110 310 | 929 649 | 8 039 959 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 912 936 | 912 936 | 9 246 | 912 936 | 922 182 | 9 246 | 0 | 9 246 |
96304 | 9 246 | 0 | 9 246 | 9 246 | 0 | 9 246 | 12 636 | 0 | 12 636 | 12 636 | 0 | 12 636 |
96306 | 0 | 0 | 0 | 1 055 240 | 35 532 967 | 36 588 207 | 1 055 240 | 38 459 491 | 39 514 731 | 0 | 2 926 524 | 2 926 524 |
96307 | 0 | 0 | 0 | 1 055 240 | 38 509 241 | 39 564 481 | 1 055 240 | 40 247 604 | 41 302 844 | 0 | 1 738 363 | 1 738 363 |
96308 | 1 055 240 | 0 | 1 055 240 | 1 055 240 | 10 973 380 | 12 028 620 | 0 | 10 982 364 | 10 982 364 | 0 | 8 984 | 8 984 |
96309 | 1 006 115 | 9 130 | 1 015 245 | 0 | 9 820 | 9 820 | 0 | 12 931 | 12 931 | 1 006 115 | 12 241 | 1 018 356 |
96801 | 52 357 | 0 | 52 357 | 4 073 596 | 0 | 4 073 596 | 4 090 385 | 0 | 4 090 385 | 69 146 | 0 | 69 146 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95 129,0000 | 0 | 0 | 117,0000 | 0 | 0 | 70,0000 | 0 | 0 | 95 176,0000 |
98010 | 0 | 0 | 6 828 122 687,0000 | 0 | 0 | 218 514 911,0000 | 0 | 0 | 337 233 524,0000 | 0 | 0 | 6 709 404 074,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 58,0000 | 0 | 0 | 58,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 680 542 811,0000 | 0 | 0 | 698 740 034,0000 | 0 | 0 | 596 092 949,0000 | 0 | 0 | 6 577 895 726,0000 |
98050 | 0 | 0 | 39 393 514,0000 | 0 | 0 | 117 867 616,0000 | 0 | 0 | 82 771 753,0000 | 0 | 0 | 4 297 651,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 774 098 606,0000 | 0 | 0 | 774 098 606,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 178 342,0000 | 0 | 0 | 0,0000 | 0 | 0 | 244,0000 | 0 | 0 | 178 586,0000 |
98060 | 0 | 0 | 99 662 041,0000 | 0 | 0 | 30 256 912,0000 | 0 | 0 | 49 949 981,0000 | 0 | 0 | 119 355 110,0000 |
98070 | 0 | 0 | 8 441 109,0000 | 0 | 0 | 1 834 182,0000 | 0 | 0 | 1 165 251,0000 | 0 | 0 | 7 772 178,0000 |
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