Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 537 777 | 563 116 | 1 100 893 | 6 226 877 | 958 315 | 7 185 192 | 6 285 205 | 1 180 154 | 7 465 359 | 479 449 | 341 277 | 820 726 |
20207 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
20208 | 295 597 | 4 150 | 299 747 | 646 769 | 6 166 | 652 935 | 599 955 | 5 886 | 605 841 | 342 411 | 4 430 | 346 841 |
20209 | 18 958 | 0 | 18 958 | 5 562 301 | 528 177 | 6 090 478 | 5 560 861 | 527 962 | 6 088 823 | 20 398 | 215 | 20 613 |
30102 | 2 200 314 | 0 | 2 200 314 | 386 057 458 | 0 | 386 057 458 | 386 435 266 | 0 | 386 435 266 | 1 822 506 | 0 | 1 822 506 |
30110 | 371 283 | 48 698 | 419 981 | 1 413 983 | 350 649 | 1 764 632 | 1 503 602 | 350 074 | 1 853 676 | 281 664 | 49 273 | 330 937 |
30114 | 0 | 434 580 | 434 580 | 0 | 182 064 116 | 182 064 116 | 0 | 181 994 219 | 181 994 219 | 0 | 504 477 | 504 477 |
30202 | 258 713 | 0 | 258 713 | 88 193 | 0 | 88 193 | 0 | 0 | 0 | 346 906 | 0 | 346 906 |
30204 | 800 929 | 0 | 800 929 | 214 535 | 0 | 214 535 | 0 | 0 | 0 | 1 015 464 | 0 | 1 015 464 |
30210 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
30213 | 7 932 | 381 | 8 313 | 14 573 | 67 | 14 640 | 17 909 | 34 | 17 943 | 4 596 | 414 | 5 010 |
30221 | 0 | 1 600 | 1 600 | 8 176 056 | 24 192 120 | 32 368 176 | 8 176 056 | 24 189 433 | 32 365 489 | 0 | 4 287 | 4 287 |
30233 | 8 709 | 456 | 9 165 | 1 153 841 | 136 999 | 1 290 840 | 1 151 389 | 136 550 | 1 287 939 | 11 161 | 905 | 12 066 |
30302 | 21 138 355 | 6 359 893 | 27 498 248 | 58 345 471 | 15 908 985 | 74 254 456 | 60 862 858 | 16 024 001 | 76 886 859 | 18 620 968 | 6 244 877 | 24 865 845 |
30306 | 27 366 163 | 0 | 27 366 163 | 20 473 163 | 0 | 20 473 163 | 47 839 326 | 0 | 47 839 326 | 0 | 0 | 0 |
30402 | 129 011 | 0 | 129 011 | 18 807 831 | 0 | 18 807 831 | 18 786 831 | 0 | 18 786 831 | 150 011 | 0 | 150 011 |
30404 | 0 | 0 | 0 | 12 264 950 | 0 | 12 264 950 | 12 264 950 | 0 | 12 264 950 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 522 976 | 0 | 3 522 976 | 3 522 976 | 0 | 3 522 976 | 0 | 0 | 0 |
30602 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 5 | 0 | 5 | 3 245 | 0 | 3 245 |
31902 | 0 | 0 | 0 | 128 900 000 | 0 | 128 900 000 | 119 400 000 | 0 | 119 400 000 | 9 500 000 | 0 | 9 500 000 |
31903 | 5 500 000 | 0 | 5 500 000 | 29 000 000 | 0 | 29 000 000 | 34 500 000 | 0 | 34 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
32002 | 4 150 000 | 491 989 | 4 641 989 | 15 605 000 | 993 477 | 16 598 477 | 19 005 000 | 1 201 176 | 20 206 176 | 750 000 | 284 290 | 1 034 290 |
32003 | 395 000 | 0 | 395 000 | 5 855 000 | 0 | 5 855 000 | 6 250 000 | 0 | 6 250 000 | 0 | 0 | 0 |
32004 | 400 000 | 0 | 400 000 | 2 145 000 | 0 | 2 145 000 | 2 545 000 | 0 | 2 545 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 27 113 | 0 | 27 113 | 6 824 | 0 | 6 824 | 20 289 | 0 | 20 289 |
32102 | 0 | 1 678 549 | 1 678 549 | 0 | 13 590 439 | 13 590 439 | 0 | 15 268 988 | 15 268 988 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 667 831 | 2 667 831 | 0 | 2 667 831 | 2 667 831 | 0 | 0 | 0 |
32110 | 0 | 2 894 | 2 894 | 0 | 116 | 116 | 0 | 167 | 167 | 0 | 2 843 | 2 843 |
32202 | 528 048 | 0 | 528 048 | 8 285 832 | 0 | 8 285 832 | 8 237 288 | 0 | 8 237 288 | 576 592 | 0 | 576 592 |
32203 | 701 664 | 0 | 701 664 | 10 604 067 | 0 | 10 604 067 | 10 605 950 | 0 | 10 605 950 | 699 781 | 0 | 699 781 |
44205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44206 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 700 000 | 0 | 700 000 |
44207 | 2 025 067 | 0 | 2 025 067 | 0 | 0 | 0 | 548 000 | 0 | 548 000 | 1 477 067 | 0 | 1 477 067 |
44208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44606 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
44607 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
45108 | 1 375 000 | 0 | 1 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 375 000 | 0 | 1 375 000 |
45201 | 567 323 | 0 | 567 323 | 3 473 795 | 0 | 3 473 795 | 3 651 977 | 0 | 3 651 977 | 389 141 | 0 | 389 141 |
45203 | 8 000 | 0 | 8 000 | 7 000 | 0 | 7 000 | 10 300 | 0 | 10 300 | 4 700 | 0 | 4 700 |
45204 | 0 | 959 141 | 959 141 | 49 960 | 879 802 | 929 762 | 0 | 986 073 | 986 073 | 49 960 | 852 870 | 902 830 |
45205 | 310 000 | 2 369 207 | 2 679 207 | 147 000 | 223 816 | 370 816 | 72 000 | 346 765 | 418 765 | 385 000 | 2 246 258 | 2 631 258 |
45206 | 1 925 953 | 16 147 490 | 18 073 443 | 908 501 | 1 069 627 | 1 978 128 | 98 587 | 909 978 | 1 008 565 | 2 735 867 | 16 307 139 | 19 043 006 |
45207 | 11 742 629 | 32 500 520 | 44 243 149 | 720 000 | 3 326 018 | 4 046 018 | 430 166 | 5 318 821 | 5 748 987 | 12 032 463 | 30 507 717 | 42 540 180 |
45208 | 3 191 391 | 51 935 521 | 55 126 912 | 1 | 2 585 170 | 2 585 171 | 31 104 | 6 928 879 | 6 959 983 | 3 160 288 | 47 591 812 | 50 752 100 |
45502 | 3 | 0 | 3 | 21 | 0 | 21 | 19 | 0 | 19 | 5 | 0 | 5 |
45505 | 2 740 | 911 | 3 651 | 220 | 32 | 252 | 541 | 81 | 622 | 2 419 | 862 | 3 281 |
45506 | 195 797 | 30 396 | 226 193 | 8 768 | 1 231 | 9 999 | 17 934 | 5 753 | 23 687 | 186 631 | 25 874 | 212 505 |
45507 | 6 626 565 | 3 898 221 | 10 524 786 | 469 648 | 255 200 | 724 848 | 233 087 | 319 177 | 552 264 | 6 863 126 | 3 834 244 | 10 697 370 |
45509 | 11 272 | 1 303 | 12 575 | 8 979 | 1 304 | 10 283 | 10 605 | 1 132 | 11 737 | 9 646 | 1 475 | 11 121 |
45510 | 40 194 | 0 | 40 194 | 868 310 | 0 | 868 310 | 870 541 | 0 | 870 541 | 37 963 | 0 | 37 963 |
45603 | 0 | 868 215 | 868 215 | 0 | 34 701 | 34 701 | 0 | 50 046 | 50 046 | 0 | 852 870 | 852 870 |
45605 | 1 425 235 | 1 335 715 | 2 760 950 | 0 | 53 387 | 53 387 | 0 | 76 994 | 76 994 | 1 425 235 | 1 312 108 | 2 737 343 |
45606 | 0 | 8 338 256 | 8 338 256 | 0 | 333 265 | 333 265 | 0 | 480 637 | 480 637 | 0 | 8 190 884 | 8 190 884 |
45706 | 0 | 973 | 973 | 0 | 39 | 39 | 0 | 62 | 62 | 0 | 950 | 950 |
45812 | 435 480 | 331 416 | 766 896 | 3 577 | 11 918 | 15 495 | 3 577 | 15 102 | 18 679 | 435 480 | 328 232 | 763 712 |
45815 | 396 047 | 320 272 | 716 319 | 22 995 | 23 205 | 46 200 | 23 411 | 38 392 | 61 803 | 395 631 | 305 085 | 700 716 |
45817 | 2 316 | 65 | 2 381 | 0 | 3 | 3 | 0 | 4 | 4 | 2 316 | 64 | 2 380 |
45912 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
45915 | 10 619 | 13 443 | 24 062 | 4 268 | 4 023 | 8 291 | 5 502 | 4 939 | 10 441 | 9 385 | 12 527 | 21 912 |
45917 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
47002 | 611 997 | 0 | 611 997 | 25 587 473 | 0 | 25 587 473 | 25 078 427 | 0 | 25 078 427 | 1 121 043 | 0 | 1 121 043 |
47101 | 1 700 | 0 | 1 700 | 1 643 | 0 | 1 643 | 1 643 | 0 | 1 643 | 1 700 | 0 | 1 700 |
47404 | 0 | 0 | 0 | 42 076 | 91 270 | 133 346 | 42 076 | 91 270 | 133 346 | 0 | 0 | 0 |
47406 | 80 849 | 834 180 | 915 029 | 47 448 463 | 47 496 212 | 94 944 675 | 47 448 466 | 47 503 734 | 94 952 200 | 80 846 | 826 658 | 907 504 |
47408 | 0 | 0 | 0 | 113 233 784 | 168 480 904 | 281 714 688 | 113 233 784 | 168 480 904 | 281 714 688 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 2 361 932 | 2 361 932 | 0 | 2 361 932 | 2 361 932 | 0 | 0 | 0 |
47417 | 0 | 9 | 9 | 2 | 255 | 257 | 2 | 249 | 251 | 0 | 15 | 15 |
47423 | 170 441 | 26 878 | 197 319 | 44 880 | 290 547 | 335 427 | 44 547 | 291 008 | 335 555 | 170 774 | 26 417 | 197 191 |
47427 | 104 253 | 265 641 | 369 894 | 242 152 | 433 434 | 675 586 | 214 974 | 540 310 | 755 284 | 131 431 | 158 765 | 290 196 |
47801 | 4 792 | 0 | 4 792 | 0 | 0 | 0 | 75 | 0 | 75 | 4 717 | 0 | 4 717 |
47802 | 0 | 5 022 203 | 5 022 203 | 0 | 198 782 | 198 782 | 0 | 474 676 | 474 676 | 0 | 4 746 309 | 4 746 309 |
47803 | 155 609 | 0 | 155 609 | 75 550 | 0 | 75 550 | 62 263 | 0 | 62 263 | 168 896 | 0 | 168 896 |
50104 | 2 793 307 | 0 | 2 793 307 | 360 660 | 0 | 360 660 | 358 661 | 0 | 358 661 | 2 795 306 | 0 | 2 795 306 |
50105 | 461 922 | 0 | 461 922 | 3 535 | 0 | 3 535 | 10 883 | 0 | 10 883 | 454 574 | 0 | 454 574 |
50106 | 1 785 321 | 0 | 1 785 321 | 108 551 | 0 | 108 551 | 10 098 | 0 | 10 098 | 1 883 774 | 0 | 1 883 774 |
50107 | 3 574 081 | 0 | 3 574 081 | 133 804 | 0 | 133 804 | 289 913 | 0 | 289 913 | 3 417 972 | 0 | 3 417 972 |
50110 | 31 276 | 8 176 | 39 452 | 8 | 1 105 | 1 113 | 31 284 | 492 | 31 776 | 0 | 8 789 | 8 789 |
50121 | 190 035 | 0 | 190 035 | 39 894 | 0 | 39 894 | 30 562 | 0 | 30 562 | 199 367 | 0 | 199 367 |
50505 | 279 518 | 0 | 279 518 | 58 645 | 0 | 58 645 | 0 | 0 | 0 | 338 163 | 0 | 338 163 |
50905 | 611 | 0 | 611 | 28 | 0 | 28 | 43 | 0 | 43 | 596 | 0 | 596 |
52503 | 46 601 | 0 | 46 601 | 357 | 0 | 357 | 30 758 | 0 | 30 758 | 16 200 | 0 | 16 200 |
60202 | 610 245 | 0 | 610 245 | 0 | 0 | 0 | 0 | 0 | 0 | 610 245 | 0 | 610 245 |
60204 | 0 | 75 | 75 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 75 | 75 |
60302 | 6 134 | 0 | 6 134 | 1 396 | 0 | 1 396 | 7 322 | 0 | 7 322 | 208 | 0 | 208 |
60306 | 5 | 0 | 5 | 31 094 | 0 | 31 094 | 31 069 | 0 | 31 069 | 30 | 0 | 30 |
60308 | 1 128 | 0 | 1 128 | 3 261 | 0 | 3 261 | 3 441 | 0 | 3 441 | 948 | 0 | 948 |
60310 | 19 369 | 0 | 19 369 | 16 247 | 0 | 16 247 | 32 467 | 0 | 32 467 | 3 149 | 0 | 3 149 |
60312 | 124 773 | 0 | 124 773 | 149 243 | 0 | 149 243 | 135 271 | 0 | 135 271 | 138 745 | 0 | 138 745 |
60314 | 25 971 | 0 | 25 971 | 2 766 | 1 640 | 4 406 | 7 559 | 1 640 | 9 199 | 21 178 | 0 | 21 178 |
60315 | 0 | 0 | 0 | 6 802 | 0 | 6 802 | 6 802 | 0 | 6 802 | 0 | 0 | 0 |
60323 | 198 256 | 51 645 | 249 901 | 3 519 | 2 009 | 5 528 | 1 110 | 2 349 | 3 459 | 200 665 | 51 305 | 251 970 |
60401 | 549 489 | 0 | 549 489 | 6 467 | 0 | 6 467 | 498 | 0 | 498 | 555 458 | 0 | 555 458 |
60701 | 49 729 | 0 | 49 729 | 12 356 | 0 | 12 356 | 6 491 | 0 | 6 491 | 55 594 | 0 | 55 594 |
60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 9 493 | 0 | 9 493 | 419 | 0 | 419 | 1 005 | 0 | 1 005 | 8 907 | 0 | 8 907 |
61008 | 14 563 | 0 | 14 563 | 4 718 | 0 | 4 718 | 7 206 | 0 | 7 206 | 12 075 | 0 | 12 075 |
61009 | 3 754 | 0 | 3 754 | 2 988 | 0 | 2 988 | 3 265 | 0 | 3 265 | 3 477 | 0 | 3 477 |
61010 | 8 | 0 | 8 | 66 | 0 | 66 | 66 | 0 | 66 | 8 | 0 | 8 |
61011 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 0 | 0 | 0 | 3 083 | 0 | 3 083 |
61209 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 590 095 | 0 | 590 095 | 590 095 | 0 | 590 095 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 69 738 | 186 251 | 255 989 | 69 738 | 186 251 | 255 989 | 0 | 0 | 0 |
61401 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 8 | 8 |
61403 | 320 329 | 0 | 320 329 | 10 565 | 0 | 10 565 | 8 122 | 0 | 8 122 | 322 772 | 0 | 322 772 |
70606 | 2 960 291 | 0 | 2 960 291 | 1 952 871 | 0 | 1 952 871 | 443 | 0 | 443 | 4 912 719 | 0 | 4 912 719 |
70607 | 32 | 0 | 32 | 84 752 | 0 | 84 752 | 84 276 | 0 | 84 276 | 508 | 0 | 508 |
70608 | 17 225 328 | 0 | 17 225 328 | 12 362 946 | 0 | 12 362 946 | 0 | 0 | 0 | 29 588 274 | 0 | 29 588 274 |
70611 | 2 095 | 0 | 2 095 | 94 513 | 0 | 94 513 | 0 | 0 | 0 | 96 608 | 0 | 96 608 |
Пассив | ||||||||||||
10207 | 1 010 900 | 0 | 1 010 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 900 | 0 | 1 010 900 |
10601 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
10602 | 9 658 230 | 0 | 9 658 230 | 0 | 0 | 0 | 0 | 0 | 0 | 9 658 230 | 0 | 9 658 230 |
10701 | 2 384 765 | 0 | 2 384 765 | 0 | 0 | 0 | 354 339 | 0 | 354 339 | 2 739 104 | 0 | 2 739 104 |
10801 | 3 556 868 | 0 | 3 556 868 | 0 | 0 | 0 | 3 189 055 | 0 | 3 189 055 | 6 745 923 | 0 | 6 745 923 |
30109 | 1 213 | 27 653 | 28 866 | 53 108 | 853 015 | 906 123 | 54 722 | 847 733 | 902 455 | 2 827 | 22 371 | 25 198 |
30111 | 52 750 | 0 | 52 750 | 88 045 045 | 0 | 88 045 045 | 88 004 959 | 0 | 88 004 959 | 12 664 | 0 | 12 664 |
30220 | 0 | 395 | 395 | 0 | 488 911 | 488 911 | 0 | 495 083 | 495 083 | 0 | 6 567 | 6 567 |
30222 | 0 | 0 | 0 | 108 749 | 239 779 | 348 528 | 108 749 | 240 388 | 349 137 | 0 | 609 | 609 |
30232 | 3 063 | 580 | 3 643 | 1 778 130 | 18 422 | 1 796 552 | 1 776 243 | 18 423 | 1 794 666 | 1 176 | 581 | 1 757 |
30301 | 21 138 355 | 6 359 893 | 27 498 248 | 60 862 858 | 16 024 001 | 76 886 859 | 58 345 471 | 15 908 985 | 74 254 456 | 18 620 968 | 6 244 877 | 24 865 845 |
30305 | 27 366 163 | 0 | 27 366 163 | 47 839 326 | 0 | 47 839 326 | 20 473 163 | 0 | 20 473 163 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 261 772 | 0 | 2 261 772 | 2 261 772 | 0 | 2 261 772 | 0 | 0 | 0 |
30601 | 110 651 | 1 546 | 112 197 | 2 665 412 | 16 270 | 2 681 682 | 2 734 256 | 57 254 | 2 791 510 | 179 495 | 42 530 | 222 025 |
30603 | 2 | 0 | 2 | 853 551 | 618 | 854 169 | 853 551 | 618 | 854 169 | 2 | 0 | 2 |
30606 | 124 | 2 | 126 | 1 | 0 | 1 | 0 | 0 | 0 | 123 | 2 | 125 |
31302 | 494 000 | 0 | 494 000 | 11 985 000 | 1 043 783 | 13 028 783 | 16 313 000 | 1 043 783 | 17 356 783 | 4 822 000 | 0 | 4 822 000 |
31303 | 95 000 | 28 941 | 123 941 | 3 216 000 | 348 599 | 3 564 599 | 3 169 000 | 319 658 | 3 488 658 | 48 000 | 0 | 48 000 |
31304 | 110 000 | 28 941 | 138 941 | 480 000 | 28 941 | 508 941 | 480 000 | 0 | 480 000 | 110 000 | 0 | 110 000 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
31401 | 0 | 0 | 0 | 0 | 10 230 303 | 10 230 303 | 0 | 11 993 576 | 11 993 576 | 0 | 1 763 273 | 1 763 273 |
31402 | 4 229 000 | 0 | 4 229 000 | 61 301 000 | 14 414 904 | 75 715 904 | 57 522 000 | 16 859 798 | 74 381 798 | 450 000 | 2 444 894 | 2 894 894 |
31403 | 0 | 0 | 0 | 15 590 000 | 2 893 805 | 18 483 805 | 15 590 000 | 2 893 805 | 18 483 805 | 0 | 0 | 0 |
31408 | 0 | 47 751 080 | 47 751 080 | 0 | 5 433 600 | 5 433 600 | 0 | 1 810 452 | 1 810 452 | 0 | 44 127 932 | 44 127 932 |
31409 | 0 | 59 359 916 | 59 359 916 | 0 | 3 695 145 | 3 695 145 | 0 | 2 344 636 | 2 344 636 | 0 | 58 009 407 | 58 009 407 |
40502 | 794 348 | 3 909 | 798 257 | 890 082 | 6 921 | 897 003 | 183 588 | 4 124 | 187 712 | 87 854 | 1 112 | 88 966 |
40602 | 5 095 | 0 | 5 095 | 4 552 | 0 | 4 552 | 2 951 | 0 | 2 951 | 3 494 | 0 | 3 494 |
40701 | 195 035 | 22 702 | 217 737 | 336 714 | 25 937 | 362 651 | 345 236 | 25 475 | 370 711 | 203 557 | 22 240 | 225 797 |
40702 | 11 312 888 | 2 163 793 | 13 476 681 | 176 861 033 | 83 534 872 | 260 395 905 | 176 956 989 | 85 233 894 | 262 190 883 | 11 408 844 | 3 862 815 | 15 271 659 |
40703 | 182 434 | 19 330 | 201 764 | 98 672 | 11 067 | 109 739 | 104 428 | 7 783 | 112 211 | 188 190 | 16 046 | 204 236 |
40802 | 48 852 | 27 | 48 879 | 159 670 | 160 | 159 830 | 168 526 | 160 | 168 686 | 57 708 | 27 | 57 735 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 274 451 | 473 205 | 747 656 | 387 510 | 197 153 | 584 663 | 399 546 | 184 439 | 583 985 | 286 487 | 460 491 | 746 978 |
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 | 1 201 249 | 677 903 | 1 879 152 | 2 823 257 | 1 168 761 | 3 992 018 | 2 904 862 | 1 397 722 | 4 302 584 | 1 282 854 | 906 864 | 2 189 718 |
40820 | 29 768 | 22 993 | 52 761 | 63 702 | 62 406 | 126 108 | 98 631 | 60 466 | 159 097 | 64 697 | 21 053 | 85 750 |
40901 | 27 877 | 0 | 27 877 | 37 818 | 0 | 37 818 | 33 451 | 0 | 33 451 | 23 510 | 0 | 23 510 |
40905 | 0 | 0 | 0 | 946 | 272 | 1 218 | 946 | 272 | 1 218 | 0 | 0 | 0 |
40906 | 18 917 | 0 | 18 917 | 427 918 | 0 | 427 918 | 422 818 | 0 | 422 818 | 13 817 | 0 | 13 817 |
40909 | 0 | 0 | 0 | 314 | 1 499 | 1 813 | 314 | 1 499 | 1 813 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 113 | 287 | 400 | 113 | 287 | 400 | 0 | 0 | 0 |
40911 | 253 | 0 | 253 | 1 224 533 | 0 | 1 224 533 | 1 224 415 | 0 | 1 224 415 | 135 | 0 | 135 |
40912 | 0 | 18 | 18 | 690 | 8 863 | 9 553 | 690 | 8 848 | 9 538 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 150 | 686 | 836 | 150 | 686 | 836 | 0 | 0 | 0 |
41505 | 83 295 | 0 | 83 295 | 0 | 0 | 0 | 0 | 0 | 0 | 83 295 | 0 | 83 295 |
41706 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42002 | 0 | 0 | 0 | 12 012 | 0 | 12 012 | 72 012 | 0 | 72 012 | 60 000 | 0 | 60 000 |
42004 | 47 500 | 0 | 47 500 | 504 | 0 | 504 | 4 | 0 | 4 | 47 000 | 0 | 47 000 |
42005 | 131 000 | 0 | 131 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 142 000 | 0 | 142 000 |
42006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42102 | 7 961 300 | 2 609 175 | 10 570 475 | 57 385 530 | 13 008 786 | 70 394 316 | 52 935 573 | 11 915 280 | 64 850 853 | 3 511 343 | 1 515 669 | 5 027 012 |
42103 | 673 400 | 515 046 | 1 188 446 | 543 781 | 529 086 | 1 072 867 | 1 283 181 | 1 106 649 | 2 389 830 | 1 412 800 | 1 092 609 | 2 505 409 |
42104 | 2 671 000 | 2 444 614 | 5 115 614 | 28 760 | 508 230 | 536 990 | 23 760 | 64 731 | 88 491 | 2 666 000 | 2 001 115 | 4 667 115 |
42105 | 49 500 | 2 922 055 | 2 971 555 | 0 | 167 678 | 167 678 | 4 796 | 116 539 | 121 335 | 54 296 | 2 870 916 | 2 925 212 |
42106 | 4 001 500 | 0 | 4 001 500 | 1 595 | 0 | 1 595 | 95 | 0 | 95 | 4 000 000 | 0 | 4 000 000 |
42205 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 150 | 0 | 150 | 3 805 | 0 | 3 805 |
42301 | 6 401 | 5 546 | 11 947 | 6 427 | 453 | 6 880 | 6 901 | 1 921 | 8 822 | 6 875 | 7 014 | 13 889 |
42303 | 249 086 | 86 665 | 335 751 | 109 116 | 101 955 | 211 071 | 100 392 | 82 871 | 183 263 | 240 362 | 67 581 | 307 943 |
42304 | 246 689 | 123 767 | 370 456 | 42 655 | 104 114 | 146 769 | 41 942 | 66 888 | 108 830 | 245 976 | 86 541 | 332 517 |
42305 | 278 536 | 1 805 198 | 2 083 734 | 64 668 | 396 694 | 461 362 | 98 655 | 105 455 | 204 110 | 312 523 | 1 513 959 | 1 826 482 |
42306 | 206 590 | 103 426 | 310 016 | 31 835 | 13 287 | 45 122 | 12 410 | 11 378 | 23 788 | 187 165 | 101 517 | 288 682 |
42309 | 221 | 0 | 221 | 18 | 0 | 18 | 22 | 0 | 22 | 225 | 0 | 225 |
42310 | 39 | 0 | 39 | 64 | 0 | 64 | 54 | 0 | 54 | 29 | 0 | 29 |
42311 | 41 | 0 | 41 | 28 | 0 | 28 | 34 | 0 | 34 | 47 | 0 | 47 |
42312 | 43 | 0 | 43 | 12 | 0 | 12 | 12 | 0 | 12 | 43 | 0 | 43 |
42313 | 151 | 0 | 151 | 13 | 0 | 13 | 24 | 0 | 24 | 162 | 0 | 162 |
42314 | 193 | 0 | 193 | 5 | 0 | 5 | 8 | 0 | 8 | 196 | 0 | 196 |
42315 | 152 | 0 | 152 | 4 | 0 | 4 | 2 | 0 | 2 | 150 | 0 | 150 |
42504 | 0 | 578 810 | 578 810 | 0 | 603 305 | 603 305 | 0 | 24 495 | 24 495 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284 290 | 284 290 | 0 | 284 290 | 284 290 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 1 | 3 |
42603 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 3 395 | 3 395 | 0 | 3 362 | 3 362 |
42604 | 1 050 | 434 | 1 484 | 0 | 444 | 444 | 0 | 10 | 10 | 1 050 | 0 | 1 050 |
42605 | 13 660 | 37 649 | 51 309 | 0 | 1 175 | 1 175 | 20 | 1 924 | 1 944 | 13 680 | 38 398 | 52 078 |
42606 | 5 674 | 2 948 | 8 622 | 4 504 | 156 | 4 660 | 9 | 102 | 111 | 1 179 | 2 894 | 4 073 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42615 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
43805 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 20 000 | 0 | 20 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45215 | 3 377 942 | 0 | 3 377 942 | 180 028 | 0 | 180 028 | 145 376 | 0 | 145 376 | 3 343 290 | 0 | 3 343 290 |
45515 | 334 221 | 0 | 334 221 | 110 430 | 0 | 110 430 | 92 823 | 0 | 92 823 | 316 614 | 0 | 316 614 |
45615 | 16 496 | 0 | 16 496 | 950 | 0 | 950 | 659 | 0 | 659 | 16 205 | 0 | 16 205 |
45715 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45818 | 1 390 431 | 0 | 1 390 431 | 68 972 | 0 | 68 972 | 67 121 | 0 | 67 121 | 1 388 580 | 0 | 1 388 580 |
45918 | 18 442 | 0 | 18 442 | 1 659 | 0 | 1 659 | 1 255 | 0 | 1 255 | 18 038 | 0 | 18 038 |
47008 | 476 | 0 | 476 | 719 | 0 | 719 | 509 | 0 | 509 | 266 | 0 | 266 |
47403 | 0 | 0 | 0 | 50 411 201 | 0 | 50 411 201 | 50 411 201 | 0 | 50 411 201 | 0 | 0 | 0 |
47405 | 42 086 | 3 157 | 45 243 | 1 730 671 | 3 946 857 | 5 677 528 | 1 749 736 | 3 944 340 | 5 694 076 | 61 151 | 640 | 61 791 |
47407 | 0 | 0 | 0 | 98 548 034 | 183 120 433 | 281 668 467 | 98 548 034 | 183 200 007 | 281 748 041 | 0 | 79 574 | 79 574 |
47409 | 0 | 4 328 865 | 4 328 865 | 0 | 4 277 711 | 4 277 711 | 0 | 78 697 | 78 697 | 0 | 129 851 | 129 851 |
47411 | 8 936 | 9 702 | 18 638 | 4 560 | 5 702 | 10 262 | 4 525 | 5 861 | 10 386 | 8 901 | 9 861 | 18 762 |
47416 | 9 290 | 28 858 | 38 148 | 141 235 | 2 041 858 | 2 183 093 | 208 699 | 2 155 613 | 2 364 312 | 76 754 | 142 613 | 219 367 |
47422 | 183 | 171 574 | 171 757 | 17 298 | 61 040 | 78 338 | 17 136 | 129 012 | 146 148 | 21 | 239 546 | 239 567 |
47425 | 331 237 | 0 | 331 237 | 72 095 | 0 | 72 095 | 78 079 | 0 | 78 079 | 337 221 | 0 | 337 221 |
47426 | 134 648 | 203 769 | 338 417 | 29 336 | 60 559 | 89 895 | 59 572 | 115 407 | 174 979 | 164 884 | 258 617 | 423 501 |
47804 | 40 003 | 0 | 40 003 | 10 825 | 0 | 10 825 | 12 614 | 0 | 12 614 | 41 792 | 0 | 41 792 |
50120 | 220 309 | 0 | 220 309 | 78 598 | 0 | 78 598 | 13 766 | 0 | 13 766 | 155 477 | 0 | 155 477 |
50407 | 4 178 | 1 664 | 5 842 | 2 429 | 116 | 2 545 | 1 923 | 845 | 2 768 | 3 672 | 2 393 | 6 065 |
50507 | 279 518 | 0 | 279 518 | 0 | 0 | 0 | 58 645 | 0 | 58 645 | 338 163 | 0 | 338 163 |
52301 | 42 223 | 36 877 | 79 100 | 1 207 | 7 613 | 8 820 | 4 365 | 6 980 | 11 345 | 45 381 | 36 244 | 81 625 |
52305 | 45 657 | 0 | 45 657 | 0 | 0 | 0 | 32 492 | 0 | 32 492 | 78 149 | 0 | 78 149 |
52306 | 1 179 905 | 0 | 1 179 905 | 437 154 | 0 | 437 154 | 0 | 0 | 0 | 742 751 | 0 | 742 751 |
52307 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
52406 | 2 615 | 1 187 | 3 802 | 27 | 69 | 96 | 0 | 47 | 47 | 2 588 | 1 165 | 3 753 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 3 638 | 0 | 3 638 | 226 440 | 0 | 226 440 | 229 041 | 0 | 229 041 | 6 239 | 0 | 6 239 |
60305 | 0 | 0 | 0 | 416 151 | 0 | 416 151 | 416 165 | 0 | 416 165 | 14 | 0 | 14 |
60307 | 0 | 0 | 0 | 474 | 0 | 474 | 475 | 0 | 475 | 1 | 0 | 1 |
60309 | 3 160 | 0 | 3 160 | 5 027 | 0 | 5 027 | 2 519 | 0 | 2 519 | 652 | 0 | 652 |
60311 | 11 557 | 0 | 11 557 | 6 583 | 139 | 6 722 | 6 807 | 139 | 6 946 | 11 781 | 0 | 11 781 |
60313 | 11 | 0 | 11 | 300 | 289 | 589 | 289 | 289 | 578 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 11 462 | 0 | 11 462 | 11 463 | 0 | 11 463 | 10 | 0 | 10 |
60324 | 249 923 | 0 | 249 923 | 3 258 | 0 | 3 258 | 5 322 | 0 | 5 322 | 251 987 | 0 | 251 987 |
60601 | 240 203 | 0 | 240 203 | 403 | 0 | 403 | 9 745 | 0 | 9 745 | 249 545 | 0 | 249 545 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61301 | 19 653 | 2 481 | 22 134 | 4 310 | 1 013 | 5 323 | 3 199 | 1 634 | 4 833 | 18 542 | 3 102 | 21 644 |
61304 | 1 244 | 0 | 1 244 | 351 | 0 | 351 | 377 | 0 | 377 | 1 270 | 0 | 1 270 |
70601 | 3 538 346 | 0 | 3 538 346 | 274 | 0 | 274 | 1 918 982 | 0 | 1 918 982 | 5 457 054 | 0 | 5 457 054 |
70602 | 176 093 | 0 | 176 093 | 36 240 | 0 | 36 240 | 110 880 | 0 | 110 880 | 250 733 | 0 | 250 733 |
70603 | 17 227 134 | 0 | 17 227 134 | 0 | 0 | 0 | 12 377 480 | 0 | 12 377 480 | 29 604 614 | 0 | 29 604 614 |
70605 | 227 | 0 | 227 | 0 | 0 | 0 | 76 | 0 | 76 | 303 | 0 | 303 |
70801 | 3 543 394 | 0 | 3 543 394 | 3 543 394 | 0 | 3 543 394 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 438 313 | 5 391 | 443 704 | 438 313 | 5 391 | 443 704 | 0 | 0 | 0 |
90803 | 743 524 | 2 134 | 745 658 | 0 | 85 | 85 | 0 | 123 | 123 | 743 524 | 2 096 | 745 620 |
90901 | 2 249 919 | 23 083 | 2 273 002 | 88 627 | 716 | 89 343 | 107 392 | 707 | 108 099 | 2 231 154 | 23 092 | 2 254 246 |
90902 | 2 606 021 | 0 | 2 606 021 | 457 247 | 0 | 457 247 | 680 397 | 0 | 680 397 | 2 382 871 | 0 | 2 382 871 |
90907 | 5 150 | 0 | 5 150 | 33 451 | 0 | 33 451 | 22 265 | 0 | 22 265 | 16 336 | 0 | 16 336 |
90908 | 0 | 5 796 755 | 5 796 755 | 0 | 1 055 739 | 1 055 739 | 0 | 2 596 327 | 2 596 327 | 0 | 4 256 167 | 4 256 167 |
91101 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
91102 | 0 | 172 | 172 | 0 | 1 | 1 | 0 | 173 | 173 | 0 | 0 | 0 |
91202 | 24 | 0 | 24 | 19 | 0 | 19 | 19 | 0 | 19 | 24 | 0 | 24 |
91203 | 19 | 0 | 19 | 18 | 0 | 18 | 16 | 0 | 16 | 21 | 0 | 21 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 53 805 | 53 805 | 6 802 | 28 561 | 35 363 | 6 802 | 41 109 | 47 911 | 0 | 41 257 | 41 257 |
91414 | 54 515 977 | 285 585 200 | 340 101 177 | 3 919 491 | 14 948 869 | 18 868 360 | 1 477 388 | 24 098 369 | 25 575 757 | 56 958 080 | 276 435 700 | 333 393 780 |
91418 | 179 276 | 5 025 097 | 5 204 373 | 83 946 | 198 898 | 282 844 | 69 562 | 474 843 | 544 405 | 193 660 | 4 749 152 | 4 942 812 |
91501 | 4 979 | 0 | 4 979 | 0 | 0 | 0 | 0 | 0 | 0 | 4 979 | 0 | 4 979 |
91604 | 30 076 | 25 238 | 55 314 | 12 140 | 11 593 | 23 733 | 11 424 | 11 853 | 23 277 | 30 792 | 24 978 | 55 770 |
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 | 129 142 247 | 0 | 129 142 247 | 65 931 091 | 0 | 65 931 091 | 66 479 612 | 0 | 66 479 612 | 128 593 726 | 0 | 128 593 726 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 88 193 | 0 | 88 193 | 88 193 | 0 | 88 193 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 214 535 | 0 | 214 535 | 214 535 | 0 | 214 535 | 0 | 0 | 0 |
91311 | 9 619 524 | 7 522 426 | 17 141 950 | 160 159 | 552 900 | 713 059 | 627 880 | 465 769 | 1 093 649 | 10 087 245 | 7 435 295 | 17 522 540 |
91312 | 52 223 942 | 14 029 309 | 66 253 251 | 1 065 207 | 1 295 084 | 2 360 291 | 1 002 379 | 549 044 | 1 551 423 | 52 161 114 | 13 283 269 | 65 444 383 |
91314 | 2 048 943 | 0 | 2 048 943 | 50 696 333 | 0 | 50 696 333 | 51 389 946 | 0 | 51 389 946 | 2 742 556 | 0 | 2 742 556 |
91315 | 2 414 507 | 982 554 | 3 397 061 | 528 776 | 164 663 | 693 439 | 143 509 | 131 532 | 275 041 | 2 029 240 | 949 423 | 2 978 663 |
91316 | 3 512 999 | 8 188 003 | 11 701 002 | 1 019 999 | 1 712 809 | 2 732 808 | 380 000 | 3 304 938 | 3 684 938 | 2 873 000 | 9 780 132 | 12 653 132 |
91317 | 14 464 488 | 13 901 870 | 28 366 358 | 4 700 344 | 4 274 587 | 8 974 931 | 5 933 341 | 1 693 998 | 7 627 339 | 15 697 485 | 11 321 281 | 27 018 766 |
91507 | 233 226 | 0 | 233 226 | 6 429 | 0 | 6 429 | 6 433 | 0 | 6 433 | 233 230 | 0 | 233 230 |
91508 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
99999 | 356 847 254 | 0 | 356 847 254 | 30 029 923 | 0 | 30 029 923 | 21 277 357 | 0 | 21 277 357 | 348 094 688 | 0 | 348 094 688 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 200 610 | 2 093 229 | 5 293 839 | 51 755 444 | 66 307 943 | 118 063 387 | 51 933 832 | 62 216 987 | 114 150 819 | 3 022 222 | 6 184 185 | 9 206 407 |
93002 | 86 493 | 13 942 861 | 14 029 354 | 9 284 187 | 61 113 315 | 70 397 502 | 9 038 758 | 70 499 599 | 79 538 357 | 331 922 | 4 556 577 | 4 888 499 |
93301 | 31 807 | 0 | 31 807 | 0 | 0 | 0 | 31 807 | 0 | 31 807 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 3 825 520 | 7 288 476 | 11 113 996 | 3 825 520 | 7 288 476 | 11 113 996 | 0 | 0 | 0 |
93307 | 0 | 440 080 | 440 080 | 3 825 520 | 6 920 023 | 10 745 543 | 3 825 520 | 7 360 103 | 11 185 623 | 0 | 0 | 0 |
93308 | 992 150 | 0 | 992 150 | 0 | 0 | 0 | 992 150 | 0 | 992 150 | 0 | 0 | 0 |
93801 | 25 618 | 0 | 25 618 | 2 486 738 | 0 | 2 486 738 | 2 490 034 | 0 | 2 490 034 | 22 322 | 0 | 22 322 |
Пассив | ||||||||||||
96001 | 2 089 271 | 3 206 693 | 5 295 964 | 61 960 744 | 52 137 392 | 114 098 136 | 66 052 934 | 51 954 416 | 118 007 350 | 6 181 461 | 3 023 717 | 9 205 178 |
96002 | 288 720 | 13 739 716 | 14 028 436 | 7 316 389 | 72 254 311 | 79 570 700 | 7 027 669 | 63 405 269 | 70 432 938 | 0 | 4 890 674 | 4 890 674 |
96306 | 0 | 0 | 0 | 0 | 11 131 927 | 11 131 927 | 0 | 11 131 927 | 11 131 927 | 0 | 0 | 0 |
96307 | 0 | 417 017 | 417 017 | 0 | 11 198 610 | 11 198 610 | 0 | 10 781 593 | 10 781 593 | 0 | 0 | 0 |
96308 | 0 | 1 000 182 | 1 000 182 | 0 | 1 003 397 | 1 003 397 | 0 | 3 215 | 3 215 | 0 | 0 | 0 |
96501 | 31 759 | 0 | 31 759 | 31 807 | 0 | 31 807 | 48 | 0 | 48 | 0 | 0 | 0 |
96801 | 39 442 | 0 | 39 442 | 2 490 034 | 0 | 2 490 034 | 2 471 968 | 0 | 2 471 968 | 21 376 | 0 | 21 376 |
97001 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 96 254,0000 | 0 | 0 | 261,0000 | 0 | 0 | 145,0000 | 0 | 0 | 96 370,0000 |
98010 | 0 | 0 | 2 688 473 817,0000 | 0 | 0 | 211 894 583,0000 | 0 | 0 | 168 335 342,0000 | 0 | 0 | 2 732 033 058,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 98,0000 | 0 | 0 | 98,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 598 687 870,0000 | 0 | 0 | 1 314 878 799,0000 | 0 | 0 | 1 308 468 484,0000 | 0 | 0 | 2 592 277 555,0000 |
98050 | 0 | 0 | 44 078 462,0000 | 0 | 0 | 79 623 860,0000 | 0 | 0 | 120 514 337,0000 | 0 | 0 | 84 968 939,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 382 342 738,0000 | 0 | 0 | 1 382 342 738,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 36 932 318,0000 | 0 | 0 | 12 506 382,0000 | 0 | 0 | 20 853 832,0000 | 0 | 0 | 45 279 768,0000 |
98070 | 0 | 0 | 8 871 425,0000 | 0 | 0 | 1 023 202,0000 | 0 | 0 | 1 754 947,0000 | 0 | 0 | 9 603 170,0000 |
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