Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
Акционерное общество "Нордеа Банк"
Регистрационный номер
3016
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 699 437 | 457 869 | 1 157 306 | 6 679 784 | 780 541 | 7 460 325 | 6 635 995 | 754 218 | 7 390 213 | 743 226 | 484 192 | 1 227 418 |
20208 | 367 524 | 6 281 | 373 805 | 802 647 | 9 257 | 811 904 | 783 381 | 9 111 | 792 492 | 386 790 | 6 427 | 393 217 |
20209 | 30 449 | 0 | 30 449 | 6 043 302 | 316 837 | 6 360 139 | 6 027 348 | 316 837 | 6 344 185 | 46 403 | 0 | 46 403 |
30102 | 5 123 415 | 0 | 5 123 415 | 544 543 098 | 0 | 544 543 098 | 546 025 295 | 0 | 546 025 295 | 3 641 218 | 0 | 3 641 218 |
30110 | 12 162 | 63 212 | 75 374 | 351 302 | 345 365 | 696 667 | 296 498 | 320 785 | 617 283 | 66 966 | 87 792 | 154 758 |
30114 | 0 | 29 568 884 | 29 568 884 | 0 | 518 422 823 | 518 422 823 | 0 | 515 087 035 | 515 087 035 | 0 | 32 904 672 | 32 904 672 |
30202 | 894 786 | 0 | 894 786 | 118 270 | 0 | 118 270 | 0 | 0 | 0 | 1 013 056 | 0 | 1 013 056 |
30204 | 1 780 806 | 0 | 1 780 806 | 85 970 | 0 | 85 970 | 0 | 0 | 0 | 1 866 776 | 0 | 1 866 776 |
30213 | 9 924 | 450 | 10 374 | 285 379 | 161 | 285 540 | 279 956 | 55 | 280 011 | 15 347 | 556 | 15 903 |
30221 | 0 | 13 637 613 | 13 637 613 | 9 315 535 | 130 960 802 | 140 276 337 | 9 315 535 | 144 598 415 | 153 913 950 | 0 | 0 | 0 |
30233 | 26 485 | 205 | 26 690 | 1 331 739 | 140 731 | 1 472 470 | 1 347 776 | 140 712 | 1 488 488 | 10 448 | 224 | 10 672 |
30302 | 13 515 157 | 15 675 800 | 29 190 957 | 19 395 835 | 16 603 278 | 35 999 113 | 21 529 522 | 16 427 346 | 37 956 868 | 11 381 470 | 15 851 732 | 27 233 202 |
30306 | 0 | 0 | 0 | 20 826 050 | 7 612 | 20 833 662 | 0 | 256 | 256 | 20 826 050 | 7 356 | 20 833 406 |
30402 | 142 029 | 0 | 142 029 | 14 988 831 | 0 | 14 988 831 | 14 980 849 | 0 | 14 980 849 | 150 011 | 0 | 150 011 |
30404 | 0 | 0 | 0 | 14 007 431 | 0 | 14 007 431 | 14 007 431 | 0 | 14 007 431 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 112 631 | 0 | 5 112 631 | 5 112 631 | 0 | 5 112 631 | 0 | 0 | 0 |
30602 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
31902 | 0 | 0 | 0 | 46 000 000 | 0 | 46 000 000 | 46 000 000 | 0 | 46 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 |
32002 | 0 | 0 | 0 | 41 210 000 | 0 | 41 210 000 | 41 210 000 | 0 | 41 210 000 | 0 | 0 | 0 |
32003 | 5 400 000 | 0 | 5 400 000 | 12 800 000 | 0 | 12 800 000 | 18 200 000 | 0 | 18 200 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 32 909 000 | 21 071 291 | 53 980 291 | 32 909 000 | 21 071 291 | 53 980 291 | 0 | 0 | 0 |
32103 | 2 414 000 | 417 865 | 2 831 865 | 14 864 000 | 973 076 | 15 837 076 | 11 571 000 | 1 390 941 | 12 961 941 | 5 707 000 | 0 | 5 707 000 |
32201 | 0 | 0 | 0 | 651 | 0 | 651 | 0 | 0 | 0 | 651 | 0 | 651 |
32202 | 0 | 0 | 0 | 47 688 815 | 0 | 47 688 815 | 47 688 815 | 0 | 47 688 815 | 0 | 0 | 0 |
32203 | 2 986 870 | 0 | 2 986 870 | 11 543 557 | 0 | 11 543 557 | 11 902 148 | 0 | 11 902 148 | 2 628 279 | 0 | 2 628 279 |
32301 | 0 | 508 044 | 508 044 | 0 | 827 859 | 827 859 | 0 | 832 274 | 832 274 | 0 | 503 629 | 503 629 |
44207 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
44208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 100 000 | 0 | 100 000 |
45108 | 1 113 000 | 86 652 | 1 199 652 | 0 | 2 434 | 2 434 | 46 335 | 4 168 | 50 503 | 1 066 665 | 84 918 | 1 151 583 |
45201 | 831 157 | 0 | 831 157 | 4 910 728 | 0 | 4 910 728 | 4 314 906 | 0 | 4 314 906 | 1 426 979 | 0 | 1 426 979 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 173 887 | 0 | 173 887 | 170 000 | 0 | 170 000 | 13 887 | 0 | 13 887 | 330 000 | 0 | 330 000 |
45205 | 666 650 | 6 686 045 | 7 352 695 | 30 000 | 142 760 | 172 760 | 3 000 | 6 715 936 | 6 718 936 | 693 650 | 112 869 | 806 519 |
45206 | 1 660 705 | 9 354 728 | 11 015 433 | 5 570 000 | 451 421 | 6 021 421 | 30 973 | 2 047 043 | 2 078 016 | 7 199 732 | 7 759 106 | 14 958 838 |
45207 | 19 276 653 | 29 212 870 | 48 489 523 | 516 000 | 981 826 | 1 497 826 | 542 778 | 1 158 135 | 1 700 913 | 19 249 875 | 29 036 561 | 48 286 436 |
45208 | 3 717 562 | 81 521 949 | 85 239 511 | 0 | 3 254 325 | 3 254 325 | 12 016 | 4 665 226 | 4 677 242 | 3 705 546 | 80 111 048 | 83 816 594 |
45502 | 0 | 0 | 0 | 10 | 0 | 10 | 7 | 0 | 7 | 3 | 0 | 3 |
45505 | 3 221 | 0 | 3 221 | 80 | 0 | 80 | 688 | 0 | 688 | 2 613 | 0 | 2 613 |
45506 | 165 803 | 19 689 | 185 492 | 16 986 | 1 162 | 18 148 | 12 921 | 1 450 | 14 371 | 169 868 | 19 401 | 189 269 |
45507 | 10 955 543 | 3 571 101 | 14 526 644 | 446 228 | 161 923 | 608 151 | 317 046 | 190 612 | 507 658 | 11 084 725 | 3 542 412 | 14 627 137 |
45509 | 13 970 | 1 252 | 15 222 | 15 110 | 944 | 16 054 | 13 653 | 1 136 | 14 789 | 15 427 | 1 060 | 16 487 |
45510 | 56 702 | 0 | 56 702 | 856 212 | 0 | 856 212 | 874 257 | 0 | 874 257 | 38 657 | 0 | 38 657 |
45605 | 1 425 235 | 0 | 1 425 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 235 | 0 | 1 425 235 |
45606 | 0 | 13 576 244 | 13 576 244 | 0 | 456 250 | 456 250 | 0 | 511 374 | 511 374 | 0 | 13 521 120 | 13 521 120 |
45706 | 0 | 510 | 510 | 0 | 17 | 17 | 0 | 25 | 25 | 0 | 502 | 502 |
45812 | 1 135 312 | 1 175 403 | 2 310 715 | 0 | 38 837 | 38 837 | 0 | 38 552 | 38 552 | 1 135 312 | 1 175 688 | 2 311 000 |
45815 | 330 787 | 306 809 | 637 596 | 12 259 | 17 631 | 29 890 | 14 423 | 19 409 | 33 832 | 328 623 | 305 031 | 633 654 |
45817 | 2 318 | 0 | 2 318 | 0 | 0 | 0 | 0 | 0 | 0 | 2 318 | 0 | 2 318 |
45912 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
45915 | 8 685 | 11 332 | 20 017 | 5 097 | 2 468 | 7 565 | 5 382 | 2 768 | 8 150 | 8 400 | 11 032 | 19 432 |
45917 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
47002 | 941 400 | 0 | 941 400 | 34 808 689 | 0 | 34 808 689 | 34 738 696 | 0 | 34 738 696 | 1 011 393 | 0 | 1 011 393 |
47101 | 2 488 | 0 | 2 488 | 1 797 | 0 | 1 797 | 488 | 0 | 488 | 3 797 | 0 | 3 797 |
47406 | 2 332 | 1 613 051 | 1 615 383 | 140 809 474 | 172 395 412 | 313 204 886 | 140 803 562 | 172 393 515 | 313 197 077 | 8 244 | 1 614 948 | 1 623 192 |
47408 | 0 | 0 | 0 | 484 875 195 | 476 436 041 | 961 311 236 | 484 875 195 | 476 436 041 | 961 311 236 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 9 396 | 9 396 | 0 | 9 396 | 9 396 | 0 | 0 | 0 |
47417 | 0 | 163 | 163 | 0 | 367 | 367 | 0 | 530 | 530 | 0 | 0 | 0 |
47423 | 95 147 | 19 644 | 114 791 | 88 590 | 197 553 | 286 143 | 90 591 | 196 419 | 287 010 | 93 146 | 20 778 | 113 924 |
47427 | 130 125 | 196 101 | 326 226 | 370 094 | 436 006 | 806 100 | 352 381 | 392 015 | 744 396 | 147 838 | 240 092 | 387 930 |
47801 | 3 649 | 0 | 3 649 | 0 | 0 | 0 | 23 | 0 | 23 | 3 626 | 0 | 3 626 |
47802 | 0 | 3 848 423 | 3 848 423 | 0 | 128 713 | 128 713 | 0 | 334 365 | 334 365 | 0 | 3 642 771 | 3 642 771 |
47803 | 181 608 | 0 | 181 608 | 51 951 | 0 | 51 951 | 102 032 | 0 | 102 032 | 131 527 | 0 | 131 527 |
50104 | 3 527 749 | 0 | 3 527 749 | 278 991 | 0 | 278 991 | 258 511 | 0 | 258 511 | 3 548 229 | 0 | 3 548 229 |
50105 | 225 025 | 0 | 225 025 | 1 516 | 0 | 1 516 | 473 | 0 | 473 | 226 068 | 0 | 226 068 |
50106 | 2 342 241 | 0 | 2 342 241 | 265 448 | 0 | 265 448 | 9 042 | 0 | 9 042 | 2 598 647 | 0 | 2 598 647 |
50107 | 2 280 047 | 0 | 2 280 047 | 143 540 | 0 | 143 540 | 62 270 | 0 | 62 270 | 2 361 317 | 0 | 2 361 317 |
50121 | 62 796 | 0 | 62 796 | 5 124 | 0 | 5 124 | 22 178 | 0 | 22 178 | 45 742 | 0 | 45 742 |
50505 | 423 575 | 0 | 423 575 | 0 | 0 | 0 | 0 | 0 | 0 | 423 575 | 0 | 423 575 |
50905 | 459 | 0 | 459 | 37 | 0 | 37 | 42 | 0 | 42 | 454 | 0 | 454 |
52503 | 81 | 0 | 81 | 813 | 0 | 813 | 33 | 0 | 33 | 861 | 0 | 861 |
52601 | 255 603 | 0 | 255 603 | 201 094 | 0 | 201 094 | 215 290 | 0 | 215 290 | 241 407 | 0 | 241 407 |
60202 | 610 230 | 0 | 610 230 | 0 | 0 | 0 | 0 | 0 | 0 | 610 230 | 0 | 610 230 |
60204 | 0 | 73 | 73 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 73 | 73 |
60302 | 86 861 | 0 | 86 861 | 2 260 | 0 | 2 260 | 76 780 | 0 | 76 780 | 12 341 | 0 | 12 341 |
60306 | 0 | 0 | 0 | 53 814 | 0 | 53 814 | 53 783 | 0 | 53 783 | 31 | 0 | 31 |
60308 | 879 | 0 | 879 | 2 286 | 0 | 2 286 | 2 338 | 0 | 2 338 | 827 | 0 | 827 |
60310 | 3 625 | 0 | 3 625 | 7 091 | 0 | 7 091 | 385 | 0 | 385 | 10 331 | 0 | 10 331 |
60312 | 103 286 | 0 | 103 286 | 102 953 | 0 | 102 953 | 96 795 | 0 | 96 795 | 109 444 | 0 | 109 444 |
60314 | 15 862 | 0 | 15 862 | 11 252 | 4 370 | 15 622 | 4 896 | 4 370 | 9 266 | 22 218 | 0 | 22 218 |
60315 | 0 | 0 | 0 | 73 904 | 329 597 | 403 501 | 73 904 | 329 597 | 403 501 | 0 | 0 | 0 |
60323 | 207 246 | 58 783 | 266 029 | 3 637 | 2 297 | 5 934 | 370 | 2 037 | 2 407 | 210 513 | 59 043 | 269 556 |
60401 | 586 344 | 0 | 586 344 | 2 338 | 0 | 2 338 | 746 | 0 | 746 | 587 936 | 0 | 587 936 |
60701 | 65 644 | 0 | 65 644 | 1 997 | 0 | 1 997 | 1 749 | 0 | 1 749 | 65 892 | 0 | 65 892 |
60702 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 6 382 | 0 | 6 382 | 350 | 0 | 350 | 283 | 0 | 283 | 6 449 | 0 | 6 449 |
61008 | 13 624 | 0 | 13 624 | 3 977 | 0 | 3 977 | 3 374 | 0 | 3 374 | 14 227 | 0 | 14 227 |
61009 | 5 942 | 0 | 5 942 | 2 526 | 0 | 2 526 | 1 168 | 0 | 1 168 | 7 300 | 0 | 7 300 |
61010 | 8 | 0 | 8 | 37 | 0 | 37 | 37 | 0 | 37 | 8 | 0 | 8 |
61011 | 60 296 | 0 | 60 296 | 0 | 0 | 0 | 360 | 0 | 360 | 59 936 | 0 | 59 936 |
61209 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 306 118 | 0 | 306 118 | 306 118 | 0 | 306 118 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 115 734 | 209 610 | 325 344 | 115 734 | 209 610 | 325 344 | 0 | 0 | 0 |
61403 | 430 670 | 0 | 430 670 | 7 054 | 0 | 7 054 | 12 899 | 0 | 12 899 | 424 825 | 0 | 424 825 |
61601 | 0 | 0 | 0 | 4 470 | 0 | 4 470 | 4 470 | 0 | 4 470 | 0 | 0 | 0 |
70606 | 8 749 122 | 0 | 8 749 122 | 2 604 647 | 0 | 2 604 647 | 45 506 | 0 | 45 506 | 11 308 263 | 0 | 11 308 263 |
70607 | 25 545 | 0 | 25 545 | 61 141 | 0 | 61 141 | 39 727 | 0 | 39 727 | 46 959 | 0 | 46 959 |
70608 | 48 581 945 | 0 | 48 581 945 | 11 446 029 | 0 | 11 446 029 | 0 | 0 | 0 | 60 027 974 | 0 | 60 027 974 |
70610 | 61 | 0 | 61 | 17 | 0 | 17 | 0 | 0 | 0 | 78 | 0 | 78 |
70611 | 258 173 | 0 | 258 173 | 235 792 | 0 | 235 792 | 0 | 0 | 0 | 493 965 | 0 | 493 965 |
70614 | 899 200 | 0 | 899 200 | 425 003 | 0 | 425 003 | 365 622 | 0 | 365 622 | 958 581 | 0 | 958 581 |
Пассив | ||||||||||||
10207 | 1 010 900 | 0 | 1 010 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 900 | 0 | 1 010 900 |
10601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
10602 | 9 658 230 | 0 | 9 658 230 | 0 | 0 | 0 | 0 | 0 | 0 | 9 658 230 | 0 | 9 658 230 |
10701 | 2 885 776 | 0 | 2 885 776 | 0 | 0 | 0 | 0 | 0 | 0 | 2 885 776 | 0 | 2 885 776 |
10801 | 8 065 970 | 0 | 8 065 970 | 0 | 0 | 0 | 0 | 0 | 0 | 8 065 970 | 0 | 8 065 970 |
30109 | 1 230 | 12 903 | 14 133 | 250 183 | 744 197 | 994 380 | 250 194 | 748 355 | 998 549 | 1 241 | 17 061 | 18 302 |
30111 | 137 058 | 0 | 137 058 | 79 101 460 | 0 | 79 101 460 | 79 296 966 | 0 | 79 296 966 | 332 564 | 0 | 332 564 |
30126 | 1 | 0 | 1 | 89 | 0 | 89 | 89 | 0 | 89 | 1 | 0 | 1 |
30220 | 0 | 3 762 | 3 762 | 0 | 246 184 | 246 184 | 0 | 351 598 | 351 598 | 0 | 109 176 | 109 176 |
30222 | 0 | 0 | 0 | 62 622 | 10 706 | 73 328 | 62 622 | 62 017 | 124 639 | 0 | 51 311 | 51 311 |
30223 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 2 264 | 0 | 2 264 | 0 | 0 | 0 |
30232 | 950 | 24 | 974 | 1 021 014 | 21 917 | 1 042 931 | 1 020 979 | 21 898 | 1 042 877 | 915 | 5 | 920 |
30301 | 13 515 157 | 15 675 800 | 29 190 957 | 21 529 522 | 16 427 346 | 37 956 868 | 19 395 835 | 16 603 278 | 35 999 113 | 11 381 470 | 15 851 732 | 27 233 202 |
30305 | 0 | 0 | 0 | 0 | 256 | 256 | 20 826 050 | 7 612 | 20 833 662 | 20 826 050 | 7 356 | 20 833 406 |
30408 | 0 | 0 | 0 | 4 859 083 | 0 | 4 859 083 | 4 859 083 | 0 | 4 859 083 | 0 | 0 | 0 |
30601 | 123 690 | 14 127 | 137 817 | 2 031 180 | 264 003 | 2 295 183 | 1 962 228 | 262 143 | 2 224 371 | 54 738 | 12 267 | 67 005 |
30603 | 2 | 0 | 2 | 161 321 | 2 507 | 163 828 | 161 321 | 2 507 | 163 828 | 2 | 0 | 2 |
30606 | 163 | 2 | 165 | 1 | 0 | 1 | 0 | 0 | 0 | 162 | 2 | 164 |
31302 | 0 | 0 | 0 | 3 675 000 | 907 555 | 4 582 555 | 3 675 000 | 907 555 | 4 582 555 | 0 | 0 | 0 |
31303 | 520 000 | 0 | 520 000 | 2 100 000 | 450 629 | 2 550 629 | 1 580 000 | 917 673 | 2 497 673 | 0 | 467 044 | 467 044 |
31304 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 270 000 | 0 | 270 000 | 70 000 | 0 | 70 000 |
31305 | 0 | 391 707 | 391 707 | 0 | 397 350 | 397 350 | 0 | 5 643 | 5 643 | 0 | 0 | 0 |
31401 | 0 | 8 654 | 8 654 | 0 | 508 439 | 508 439 | 0 | 613 535 | 613 535 | 0 | 113 750 | 113 750 |
31402 | 0 | 0 | 0 | 7 673 000 | 16 353 013 | 24 026 013 | 7 673 000 | 16 353 013 | 24 026 013 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 889 074 | 889 074 | 0 | 889 074 | 889 074 | 0 | 0 | 0 |
31407 | 0 | 2 346 256 | 2 346 256 | 0 | 76 352 | 76 352 | 0 | 79 112 | 79 112 | 0 | 2 349 016 | 2 349 016 |
31408 | 3 372 250 | 64 502 577 | 67 874 827 | 170 375 | 2 108 152 | 2 278 527 | 0 | 6 588 434 | 6 588 434 | 3 201 875 | 68 982 859 | 72 184 734 |
31409 | 0 | 54 296 182 | 54 296 182 | 0 | 6 981 698 | 6 981 698 | 0 | 1 769 095 | 1 769 095 | 0 | 49 083 579 | 49 083 579 |
31501 | 0 | 0 | 0 | 54 637 | 0 | 54 637 | 58 632 | 0 | 58 632 | 3 995 | 0 | 3 995 |
40502 | 75 674 | 11 406 | 87 080 | 205 749 | 1 902 | 207 651 | 215 985 | 488 | 216 473 | 85 910 | 9 992 | 95 902 |
40602 | 8 835 | 0 | 8 835 | 116 654 | 0 | 116 654 | 112 020 | 0 | 112 020 | 4 201 | 0 | 4 201 |
40701 | 195 006 | 266 | 195 272 | 1 829 588 | 6 889 | 1 836 477 | 1 841 667 | 6 887 | 1 848 554 | 207 085 | 264 | 207 349 |
40702 | 14 383 745 | 3 766 174 | 18 149 919 | 329 425 837 | 168 908 148 | 498 333 985 | 327 081 549 | 178 625 185 | 505 706 734 | 12 039 457 | 13 483 211 | 25 522 668 |
40703 | 170 853 | 14 753 | 185 606 | 147 015 | 5 804 | 152 819 | 149 655 | 3 353 | 153 008 | 173 493 | 12 302 | 185 795 |
40802 | 46 633 | 27 | 46 660 | 262 941 | 144 | 263 085 | 264 563 | 144 | 264 707 | 48 255 | 27 | 48 282 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 595 852 | 66 004 | 661 856 | 1 041 774 | 1 374 391 | 2 416 165 | 1 159 414 | 1 389 062 | 2 548 476 | 713 492 | 80 675 | 794 167 |
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 | 1 268 764 | 339 788 | 1 608 552 | 3 638 301 | 984 789 | 4 623 090 | 3 520 082 | 984 047 | 4 504 129 | 1 150 545 | 339 046 | 1 489 591 |
40820 | 40 122 | 50 165 | 90 287 | 53 301 | 38 472 | 91 773 | 51 372 | 33 625 | 84 997 | 38 193 | 45 318 | 83 511 |
40901 | 1 440 | 0 | 1 440 | 2 460 | 0 | 2 460 | 366 690 | 0 | 366 690 | 365 670 | 0 | 365 670 |
40905 | 0 | 3 | 3 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 3 | 3 |
40906 | 30 449 | 0 | 30 449 | 503 815 | 0 | 503 815 | 513 584 | 0 | 513 584 | 40 218 | 0 | 40 218 |
40909 | 0 | 3 | 3 | 469 | 566 | 1 035 | 469 | 566 | 1 035 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 50 | 502 | 552 | 50 | 502 | 552 | 0 | 0 | 0 |
40911 | 50 | 0 | 50 | 1 303 332 | 0 | 1 303 332 | 1 303 324 | 0 | 1 303 324 | 42 | 0 | 42 |
40912 | 0 | 11 | 11 | 1 074 | 7 098 | 8 172 | 1 074 | 7 107 | 8 181 | 0 | 20 | 20 |
40913 | 0 | 0 | 0 | 37 | 830 | 867 | 37 | 830 | 867 | 0 | 0 | 0 |
41505 | 86 137 | 0 | 86 137 | 0 | 0 | 0 | 0 | 0 | 0 | 86 137 | 0 | 86 137 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42002 | 8 500 | 0 | 8 500 | 21 829 | 0 | 21 829 | 1 566 629 | 0 | 1 566 629 | 1 553 300 | 0 | 1 553 300 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 160 800 | 0 | 160 800 | 160 800 | 0 | 160 800 |
42004 | 25 000 | 0 | 25 000 | 10 166 | 0 | 10 166 | 30 166 | 0 | 30 166 | 45 000 | 0 | 45 000 |
42005 | 769 000 | 0 | 769 000 | 129 353 | 0 | 129 353 | 307 853 | 0 | 307 853 | 947 500 | 0 | 947 500 |
42006 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
42102 | 36 503 093 | 8 876 832 | 45 379 925 | 148 678 386 | 42 954 477 | 191 632 863 | 138 187 284 | 37 722 589 | 175 909 873 | 26 011 991 | 3 644 944 | 29 656 935 |
42103 | 32 010 500 | 1 059 047 | 33 069 547 | 17 482 180 | 43 284 | 17 525 464 | 15 719 480 | 1 612 617 | 17 332 097 | 30 247 800 | 2 628 380 | 32 876 180 |
42104 | 2 020 000 | 0 | 2 020 000 | 507 495 | 1 220 | 508 715 | 3 552 495 | 118 671 | 3 671 166 | 5 065 000 | 117 451 | 5 182 451 |
42105 | 190 500 | 409 293 | 599 793 | 6 167 | 14 186 | 20 353 | 203 167 | 19 808 | 222 975 | 387 500 | 414 915 | 802 415 |
42106 | 3 310 000 | 0 | 3 310 000 | 3 437 685 | 0 | 3 437 685 | 137 685 | 0 | 137 685 | 10 000 | 0 | 10 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 23 551 | 0 | 23 551 | 23 551 | 0 | 23 551 |
42205 | 2 924 | 0 | 2 924 | 0 | 0 | 0 | 88 | 0 | 88 | 3 012 | 0 | 3 012 |
42301 | 53 367 | 17 394 | 70 761 | 123 846 | 7 389 | 131 235 | 129 381 | 8 170 | 137 551 | 58 902 | 18 175 | 77 077 |
42303 | 65 453 | 17 619 | 83 072 | 54 682 | 8 618 | 63 300 | 62 965 | 4 012 | 66 977 | 73 736 | 13 013 | 86 749 |
42304 | 85 189 | 122 410 | 207 599 | 35 163 | 6 714 | 41 877 | 87 496 | 28 331 | 115 827 | 137 522 | 144 027 | 281 549 |
42305 | 585 570 | 606 216 | 1 191 786 | 171 142 | 153 972 | 325 114 | 151 917 | 143 848 | 295 765 | 566 345 | 596 092 | 1 162 437 |
42306 | 1 871 488 | 1 804 843 | 3 676 331 | 182 126 | 192 517 | 374 643 | 451 436 | 232 156 | 683 592 | 2 140 798 | 1 844 482 | 3 985 280 |
42307 | 800 | 3 650 | 4 450 | 0 | 126 | 126 | 0 | 120 | 120 | 800 | 3 644 | 4 444 |
42309 | 282 | 0 | 282 | 12 | 0 | 12 | 38 | 0 | 38 | 308 | 0 | 308 |
42310 | 329 | 0 | 329 | 205 | 0 | 205 | 238 | 0 | 238 | 362 | 0 | 362 |
42311 | 112 | 0 | 112 | 58 | 0 | 58 | 62 | 0 | 62 | 116 | 0 | 116 |
42312 | 58 | 0 | 58 | 10 | 0 | 10 | 10 | 0 | 10 | 58 | 0 | 58 |
42313 | 282 | 0 | 282 | 10 | 0 | 10 | 16 | 0 | 16 | 288 | 0 | 288 |
42314 | 212 | 0 | 212 | 13 | 0 | 13 | 13 | 0 | 13 | 212 | 0 | 212 |
42315 | 297 | 0 | 297 | 1 | 0 | 1 | 15 | 0 | 15 | 311 | 0 | 311 |
42502 | 240 000 | 0 | 240 000 | 240 540 | 0 | 240 540 | 540 | 0 | 540 | 0 | 0 | 0 |
42503 | 290 000 | 395 931 | 685 931 | 0 | 12 885 | 12 885 | 150 000 | 13 350 | 163 350 | 440 000 | 396 396 | 836 396 |
42601 | 112 | 523 | 635 | 309 | 581 | 890 | 225 | 59 | 284 | 28 | 1 | 29 |
42604 | 500 | 0 | 500 | 502 | 0 | 502 | 32 | 0 | 32 | 30 | 0 | 30 |
42605 | 24 034 | 39 270 | 63 304 | 37 | 1 354 | 1 391 | 504 | 1 128 | 1 632 | 24 501 | 39 044 | 63 545 |
42606 | 16 639 | 8 796 | 25 435 | 0 | 342 | 342 | 150 | 254 | 404 | 16 789 | 8 708 | 25 497 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 7 600 | 0 | 7 600 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45115 | 1 217 | 0 | 1 217 | 54 | 0 | 54 | 23 | 0 | 23 | 1 186 | 0 | 1 186 |
45215 | 2 803 622 | 0 | 2 803 622 | 148 686 | 0 | 148 686 | 352 949 | 0 | 352 949 | 3 007 885 | 0 | 3 007 885 |
45515 | 288 691 | 0 | 288 691 | 74 382 | 0 | 74 382 | 62 080 | 0 | 62 080 | 276 389 | 0 | 276 389 |
45615 | 87 151 | 0 | 87 151 | 3 927 | 0 | 3 927 | 51 987 | 0 | 51 987 | 135 211 | 0 | 135 211 |
45715 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 2 860 891 | 0 | 2 860 891 | 72 832 | 0 | 72 832 | 69 560 | 0 | 69 560 | 2 857 619 | 0 | 2 857 619 |
45918 | 18 298 | 0 | 18 298 | 1 173 | 0 | 1 173 | 799 | 0 | 799 | 17 924 | 0 | 17 924 |
47008 | 44 | 0 | 44 | 32 | 0 | 32 | 83 | 0 | 83 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 102 074 735 | 0 | 102 074 735 | 102 074 735 | 0 | 102 074 735 | 0 | 0 | 0 |
47405 | 413 | 803 | 1 216 | 664 290 | 181 807 | 846 097 | 673 592 | 184 118 | 857 710 | 9 715 | 3 114 | 12 829 |
47407 | 0 | 0 | 0 | 453 950 639 | 507 259 891 | 961 210 530 | 453 950 639 | 507 263 592 | 961 214 231 | 0 | 3 701 | 3 701 |
47409 | 0 | 0 | 0 | 0 | 50 631 | 50 631 | 0 | 50 631 | 50 631 | 0 | 0 | 0 |
47411 | 16 050 | 11 299 | 27 349 | 5 656 | 5 568 | 11 224 | 16 946 | 8 138 | 25 084 | 27 340 | 13 869 | 41 209 |
47416 | 8 315 | 45 154 | 53 469 | 1 692 962 | 8 213 907 | 9 906 869 | 1 693 485 | 8 178 202 | 9 871 687 | 8 838 | 9 449 | 18 287 |
47422 | 150 | 284 856 | 285 006 | 57 337 | 317 061 | 374 398 | 57 209 | 126 299 | 183 508 | 22 | 94 094 | 94 116 |
47425 | 295 896 | 0 | 295 896 | 52 549 | 0 | 52 549 | 13 324 | 0 | 13 324 | 256 671 | 0 | 256 671 |
47426 | 453 613 | 250 156 | 703 769 | 537 959 | 173 790 | 711 749 | 352 567 | 146 094 | 498 661 | 268 221 | 222 460 | 490 681 |
47804 | 33 955 | 0 | 33 955 | 13 713 | 0 | 13 713 | 17 124 | 0 | 17 124 | 37 366 | 0 | 37 366 |
50120 | 102 266 | 0 | 102 266 | 36 250 | 0 | 36 250 | 40 611 | 0 | 40 611 | 106 627 | 0 | 106 627 |
50507 | 423 575 | 0 | 423 575 | 0 | 0 | 0 | 0 | 0 | 0 | 423 575 | 0 | 423 575 |
52301 | 8 227 | 0 | 8 227 | 2 331 | 0 | 2 331 | 10 | 0 | 10 | 5 906 | 0 | 5 906 |
52304 | 5 372 | 0 | 5 372 | 0 | 0 | 0 | 0 | 0 | 0 | 5 372 | 0 | 5 372 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
52307 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
52406 | 1 000 | 1 202 | 2 202 | 0 | 39 | 39 | 200 | 41 | 241 | 1 200 | 1 204 | 2 404 |
52602 | 1 073 762 | 0 | 1 073 762 | 144 038 | 0 | 144 038 | 143 816 | 0 | 143 816 | 1 073 540 | 0 | 1 073 540 |
60301 | 7 656 | 0 | 7 656 | 321 477 | 0 | 321 477 | 317 894 | 0 | 317 894 | 4 073 | 0 | 4 073 |
60305 | 0 | 0 | 0 | 182 489 | 0 | 182 489 | 182 489 | 0 | 182 489 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60309 | 88 | 0 | 88 | 96 | 0 | 96 | 1 640 | 0 | 1 640 | 1 632 | 0 | 1 632 |
60311 | 1 873 | 0 | 1 873 | 7 466 | 518 | 7 984 | 5 813 | 518 | 6 331 | 220 | 0 | 220 |
60322 | 63 | 0 | 63 | 10 071 | 0 | 10 071 | 10 055 | 0 | 10 055 | 47 | 0 | 47 |
60324 | 266 330 | 0 | 266 330 | 2 536 | 0 | 2 536 | 5 960 | 0 | 5 960 | 269 754 | 0 | 269 754 |
60601 | 342 223 | 0 | 342 223 | 209 | 0 | 209 | 9 040 | 0 | 9 040 | 351 054 | 0 | 351 054 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61012 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61301 | 19 046 | 3 003 | 22 049 | 4 838 | 2 261 | 7 099 | 9 084 | 6 619 | 15 703 | 23 292 | 7 361 | 30 653 |
61304 | 1 370 | 0 | 1 370 | 358 | 0 | 358 | 340 | 0 | 340 | 1 352 | 0 | 1 352 |
70601 | 12 823 109 | 0 | 12 823 109 | 164 | 0 | 164 | 2 569 019 | 0 | 2 569 019 | 15 391 964 | 0 | 15 391 964 |
70602 | 0 | 0 | 0 | 25 653 | 0 | 25 653 | 25 653 | 0 | 25 653 | 0 | 0 | 0 |
70603 | 46 282 269 | 0 | 46 282 269 | 0 | 0 | 0 | 11 467 809 | 0 | 11 467 809 | 57 750 078 | 0 | 57 750 078 |
70605 | 409 | 0 | 409 | 0 | 0 | 0 | 2 | 0 | 2 | 411 | 0 | 411 |
70613 | 85 340 | 0 | 85 340 | 436 873 | 0 | 436 873 | 482 619 | 0 | 482 619 | 131 086 | 0 | 131 086 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 2 131 | 0 | 2 131 | 0 | 0 | 0 |
90803 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
90901 | 2 785 865 | 975 815 | 3 761 680 | 94 786 | 12 015 | 106 801 | 1 569 392 | 987 830 | 2 557 222 | 1 311 259 | 0 | 1 311 259 |
90902 | 2 297 357 | 0 | 2 297 357 | 1 159 974 | 1 019 777 | 2 179 751 | 22 857 | 30 001 | 52 858 | 3 434 474 | 989 776 | 4 424 250 |
90907 | 4 440 | 0 | 4 440 | 351 020 | 0 | 351 020 | 2 460 | 0 | 2 460 | 353 000 | 0 | 353 000 |
90908 | 0 | 675 159 | 675 159 | 0 | 12 537 | 12 537 | 0 | 687 696 | 687 696 | 0 | 0 | 0 |
91101 | 0 | 246 | 246 | 0 | 239 | 239 | 0 | 485 | 485 | 0 | 0 | 0 |
91102 | 0 | 149 | 149 | 0 | 498 | 498 | 0 | 32 | 32 | 0 | 615 | 615 |
91202 | 41 | 0 | 41 | 28 | 0 | 28 | 24 | 0 | 24 | 45 | 0 | 45 |
91203 | 14 | 0 | 14 | 45 | 0 | 45 | 47 | 0 | 47 | 12 | 0 | 12 |
91207 | 3 | 0 | 3 | 20 | 0 | 20 | 20 | 0 | 20 | 3 | 0 | 3 |
91219 | 33 803 | 9 976 | 43 779 | 82 993 | 26 065 | 109 058 | 0 | 27 858 | 27 858 | 116 796 | 8 183 | 124 979 |
91414 | 69 540 509 | 236 012 465 | 305 552 974 | 380 259 | 8 294 044 | 8 674 303 | 39 031 | 12 462 288 | 12 501 319 | 69 881 737 | 231 844 221 | 301 725 958 |
91418 | 207 110 | 3 851 356 | 4 058 466 | 57 725 | 128 811 | 186 536 | 113 500 | 334 460 | 447 960 | 151 335 | 3 645 707 | 3 797 042 |
91501 | 4 964 | 0 | 4 964 | 0 | 0 | 0 | 0 | 0 | 0 | 4 964 | 0 | 4 964 |
91604 | 43 559 | 48 140 | 91 699 | 12 194 | 5 717 | 17 911 | 5 516 | 3 367 | 8 883 | 50 237 | 50 490 | 100 727 |
91704 | 513 | 1 476 | 1 989 | 82 | 50 | 132 | 0 | 48 | 48 | 595 | 1 478 | 2 073 |
91802 | 3 794 | 502 | 4 296 | 1 123 | 17 | 1 140 | 0 | 16 | 16 | 4 917 | 503 | 5 420 |
91803 | 5 283 | 234 | 5 517 | 61 | 8 | 69 | 0 | 8 | 8 | 5 344 | 234 | 5 578 |
99998 | 127 759 242 | 0 | 127 759 242 | 121 925 244 | 0 | 121 925 244 | 125 416 971 | 0 | 125 416 971 | 124 267 515 | 0 | 124 267 515 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 118 270 | 0 | 118 270 | 118 270 | 0 | 118 270 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 85 970 | 0 | 85 970 | 85 970 | 0 | 85 970 | 0 | 0 | 0 |
91311 | 20 874 282 | 8 090 580 | 28 964 862 | 223 755 | 347 351 | 571 106 | 598 358 | 360 395 | 958 753 | 21 248 885 | 8 103 624 | 29 352 509 |
91312 | 43 237 494 | 17 137 886 | 60 375 380 | 5 918 435 | 658 678 | 6 577 113 | 1 604 335 | 567 790 | 2 172 125 | 38 923 394 | 17 046 998 | 55 970 392 |
91314 | 4 270 535 | 0 | 4 270 535 | 103 389 930 | 0 | 103 389 930 | 103 115 628 | 0 | 103 115 628 | 3 996 233 | 0 | 3 996 233 |
91315 | 8 515 476 | 2 241 250 | 10 756 726 | 1 272 873 | 410 225 | 1 683 098 | 489 173 | 1 080 082 | 1 569 255 | 7 731 776 | 2 911 107 | 10 642 883 |
91316 | 245 001 | 1 021 272 | 1 266 273 | 60 000 | 568 965 | 628 965 | 0 | 561 633 | 561 633 | 185 001 | 1 013 940 | 1 198 941 |
91317 | 13 555 636 | 8 403 489 | 21 959 125 | 11 779 366 | 583 095 | 12 362 461 | 4 557 532 | 8 786 077 | 13 343 609 | 6 333 802 | 16 606 471 | 22 940 273 |
91507 | 165 975 | 0 | 165 975 | 57 | 0 | 57 | 0 | 0 | 0 | 165 918 | 0 | 165 918 |
91508 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
99999 | 316 503 674 | 0 | 316 503 674 | 14 159 997 | 0 | 14 159 997 | 9 513 149 | 0 | 9 513 149 | 311 856 826 | 0 | 311 856 826 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 835 120 | 8 262 941 | 29 098 061 | 241 823 286 | 174 792 047 | 416 615 333 | 245 341 372 | 171 512 611 | 416 853 983 | 17 317 034 | 11 542 377 | 28 859 411 |
93002 | 235 330 | 855 772 | 1 091 102 | 4 174 443 | 57 425 717 | 61 600 160 | 4 365 590 | 57 146 894 | 61 512 484 | 44 183 | 1 134 595 | 1 178 778 |
93301 | 0 | 0 | 0 | 22 457 786 | 10 773 579 | 33 231 365 | 22 457 786 | 10 773 579 | 33 231 365 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 23 927 651 | 10 793 208 | 34 720 859 | 22 457 786 | 10 793 208 | 33 250 994 | 1 469 865 | 0 | 1 469 865 |
93303 | 292 675 | 0 | 292 675 | 0 | 0 | 0 | 292 675 | 0 | 292 675 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 184 600 | 0 | 1 184 600 | 0 | 0 | 0 | 1 184 600 | 0 | 1 184 600 |
93306 | 0 | 0 | 0 | 64 864 045 | 1 719 266 | 66 583 311 | 64 864 045 | 1 719 266 | 66 583 311 | 0 | 0 | 0 |
93307 | 26 271 950 | 0 | 26 271 950 | 50 347 085 | 1 727 598 | 52 074 683 | 64 864 045 | 1 727 598 | 66 591 643 | 11 754 990 | 0 | 11 754 990 |
93308 | 14 793 700 | 293 282 | 15 086 982 | 45 726 125 | 5 286 | 45 731 411 | 47 193 550 | 298 568 | 47 492 118 | 13 326 275 | 0 | 13 326 275 |
93309 | 8 847 500 | 0 | 8 847 500 | 8 883 375 | 1 185 376 | 10 068 751 | 13 326 275 | 10 868 | 13 337 143 | 4 404 600 | 1 174 508 | 5 579 108 |
93310 | 0 | 7 367 244 | 7 367 244 | 0 | 248 411 | 248 411 | 0 | 239 745 | 239 745 | 0 | 7 375 910 | 7 375 910 |
93801 | 1 805 743 | 0 | 1 805 743 | 4 502 288 | 0 | 4 502 288 | 4 654 212 | 0 | 4 654 212 | 1 653 819 | 0 | 1 653 819 |
Пассив | ||||||||||||
96001 | 7 439 760 | 21 615 578 | 29 055 338 | 163 999 631 | 253 017 430 | 417 017 061 | 167 371 672 | 249 470 334 | 416 842 006 | 10 811 801 | 18 068 482 | 28 880 283 |
96002 | 0 | 1 090 371 | 1 090 371 | 45 998 960 | 15 456 763 | 61 455 723 | 46 076 530 | 15 465 514 | 61 542 044 | 77 570 | 1 099 122 | 1 176 692 |
96301 | 0 | 0 | 0 | 8 053 026 | 25 216 550 | 33 269 576 | 8 053 026 | 25 216 550 | 33 269 576 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 8 053 026 | 25 285 310 | 33 338 336 | 8 053 026 | 26 753 445 | 34 806 471 | 0 | 1 468 135 | 1 468 135 |
96303 | 0 | 293 282 | 293 282 | 0 | 298 568 | 298 568 | 0 | 5 286 | 5 286 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 10 868 | 10 868 | 0 | 1 185 376 | 1 185 376 | 0 | 1 174 508 | 1 174 508 |
96306 | 0 | 0 | 0 | 292 150 | 66 569 467 | 66 861 617 | 292 150 | 66 569 467 | 66 861 617 | 0 | 0 | 0 |
96307 | 0 | 26 395 380 | 26 395 380 | 292 150 | 66 698 872 | 66 991 022 | 292 150 | 52 048 572 | 52 340 722 | 0 | 11 745 080 | 11 745 080 |
96308 | 292 150 | 14 664 100 | 14 956 250 | 292 150 | 47 661 830 | 47 953 980 | 0 | 46 210 945 | 46 210 945 | 0 | 13 213 215 | 13 213 215 |
96309 | 0 | 8 798 460 | 8 798 460 | 0 | 13 524 810 | 13 524 810 | 1 184 520 | 9 130 755 | 10 315 275 | 1 184 520 | 4 404 405 | 5 588 925 |
96310 | 8 927 080 | 0 | 8 927 080 | 0 | 0 | 0 | 0 | 0 | 0 | 8 927 080 | 0 | 8 927 080 |
96801 | 345 096 | 0 | 345 096 | 4 654 212 | 0 | 4 654 212 | 4 517 954 | 0 | 4 517 954 | 208 838 | 0 | 208 838 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 98 420,0000 | 0 | 0 | 240,0000 | 0 | 0 | 157,0000 | 0 | 0 | 98 503,0000 |
98010 | 0 | 0 | 10 240 686 739,0000 | 0 | 0 | 3 082 041 570,0000 | 0 | 0 | 568 529 797,0000 | 0 | 0 | 12 754 198 512,0000 |
98020 | 0 | 0 | 13,0000 | 0 | 0 | 101,0000 | 0 | 0 | 103,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 149 778 720,0000 | 0 | 0 | 183 217 076,0000 | 0 | 0 | 328 060 254,0000 | 0 | 0 | 2 294 621 898,0000 |
98050 | 0 | 0 | 8 022 467 048,0000 | 0 | 0 | 507 348 350,0000 | 0 | 0 | 2 875 159 851,0000 | 0 | 0 | 10 390 278 549,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 366 257 531,0000 | 0 | 0 | 366 257 531,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98060 | 0 | 0 | 60 734 767,0000 | 0 | 0 | 593 701,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 141 066,0000 |
98070 | 0 | 0 | 7 804 628,0000 | 0 | 0 | 359 947,0000 | 0 | 0 | 1 810 823,0000 | 0 | 0 | 9 255 504,0000 |
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