Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 191 456 | 79 828 | 271 284 | 3 580 212 | 774 586 | 4 354 798 | 3 607 956 | 785 835 | 4 393 791 | 163 712 | 68 579 | 232 291 |
20206 | 0 | 0 | 0 | 18 881 | 9 629 | 28 510 | 18 881 | 9 629 | 28 510 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 8 039 | 3 435 | 11 474 | 8 039 | 3 435 | 11 474 | 0 | 0 | 0 |
20208 | 52 300 | 769 | 53 069 | 162 628 | 1 472 | 164 100 | 153 232 | 1 089 | 154 321 | 61 696 | 1 152 | 62 848 |
20209 | 13 166 | 2 221 | 15 387 | 2 968 782 | 377 827 | 3 346 609 | 2 970 476 | 379 289 | 3 349 765 | 11 472 | 759 | 12 231 |
30102 | 2 232 430 | 0 | 2 232 430 | 121 960 663 | 0 | 121 960 663 | 122 276 268 | 0 | 122 276 268 | 1 916 825 | 0 | 1 916 825 |
30110 | 61 765 | 30 279 | 92 044 | 298 841 | 103 967 | 402 808 | 292 253 | 109 550 | 401 803 | 68 353 | 24 696 | 93 049 |
30114 | 0 | 487 126 | 487 126 | 0 | 37 367 413 | 37 367 413 | 0 | 37 188 892 | 37 188 892 | 0 | 665 647 | 665 647 |
30202 | 177 520 | 0 | 177 520 | 41 608 | 0 | 41 608 | 0 | 0 | 0 | 219 128 | 0 | 219 128 |
30204 | 178 697 | 0 | 178 697 | 131 190 | 0 | 131 190 | 0 | 0 | 0 | 309 887 | 0 | 309 887 |
30213 | 187 | 393 | 580 | 1 954 830 | 608 953 | 2 563 783 | 1 954 866 | 608 111 | 2 562 977 | 151 | 1 235 | 1 386 |
30219 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 110 585 | 1 434 491 | 3 545 076 | 2 110 585 | 1 434 491 | 3 545 076 | 0 | 0 | 0 |
30233 | 13 668 | 644 | 14 312 | 489 587 | 34 507 | 524 094 | 494 289 | 34 926 | 529 215 | 8 966 | 225 | 9 191 |
30302 | 902 078 | 57 974 | 960 052 | 5 640 519 | 2 231 722 | 7 872 241 | 5 773 805 | 2 210 370 | 7 984 175 | 768 792 | 79 326 | 848 118 |
30306 | 722 818 | 203 997 | 926 815 | 1 044 577 | 100 999 | 1 145 576 | 99 166 | 7 204 | 106 370 | 1 668 229 | 297 792 | 1 966 021 |
30402 | 127 822 | 0 | 127 822 | 12 908 583 | 0 | 12 908 583 | 12 946 002 | 0 | 12 946 002 | 90 403 | 0 | 90 403 |
30404 | 0 | 0 | 0 | 10 624 985 | 0 | 10 624 985 | 10 624 985 | 0 | 10 624 985 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 503 025 | 0 | 1 503 025 | 1 503 025 | 0 | 1 503 025 | 0 | 0 | 0 |
30602 | 1 153 | 0 | 1 153 | 6 | 0 | 6 | 8 | 0 | 8 | 1 151 | 0 | 1 151 |
32002 | 0 | 0 | 0 | 5 542 900 | 1 973 891 | 7 516 791 | 5 309 600 | 1 882 755 | 7 192 355 | 233 300 | 91 136 | 324 436 |
32003 | 130 000 | 126 357 | 256 357 | 1 659 300 | 632 461 | 2 291 761 | 1 789 300 | 758 818 | 2 548 118 | 0 | 0 | 0 |
32004 | 17 000 | 1 807 | 18 807 | 63 000 | 50 087 | 113 087 | 80 000 | 51 894 | 131 894 | 0 | 0 | 0 |
32007 | 0 | 2 582 | 2 582 | 200 000 | 29 | 200 029 | 0 | 51 | 51 | 200 000 | 2 560 | 202 560 |
32008 | 250 000 | 13 625 | 263 625 | 0 | 153 | 153 | 50 000 | 267 | 50 267 | 200 000 | 13 511 | 213 511 |
32009 | 0 | 6 821 | 6 821 | 0 | 76 | 76 | 0 | 134 | 134 | 0 | 6 763 | 6 763 |
32102 | 0 | 0 | 0 | 118 000 | 239 546 | 357 546 | 118 000 | 239 546 | 357 546 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 14 000 | 101 474 | 115 474 | 14 000 | 101 474 | 115 474 | 0 | 0 | 0 |
32301 | 0 | 5 163 | 5 163 | 0 | 58 | 58 | 0 | 101 | 101 | 0 | 5 120 | 5 120 |
32302 | 0 | 0 | 0 | 0 | 523 040 | 523 040 | 0 | 472 634 | 472 634 | 0 | 50 406 | 50 406 |
32303 | 0 | 0 | 0 | 0 | 59 363 | 59 363 | 0 | 59 363 | 59 363 | 0 | 0 | 0 |
32802 | 2 559 | 109 430 | 111 989 | 1 755 | 61 851 | 63 606 | 1 334 | 5 753 | 7 087 | 2 980 | 165 528 | 168 508 |
44204 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
44208 | 20 520 | 0 | 20 520 | 130 000 | 0 | 130 000 | 3 160 | 0 | 3 160 | 147 360 | 0 | 147 360 |
44605 | 13 000 | 0 | 13 000 | 20 000 | 0 | 20 000 | 13 000 | 0 | 13 000 | 20 000 | 0 | 20 000 |
44606 | 836 000 | 0 | 836 000 | 295 000 | 0 | 295 000 | 86 000 | 0 | 86 000 | 1 045 000 | 0 | 1 045 000 |
44607 | 41 996 | 0 | 41 996 | 0 | 0 | 0 | 0 | 0 | 0 | 41 996 | 0 | 41 996 |
44901 | 61 465 | 0 | 61 465 | 174 828 | 0 | 174 828 | 127 061 | 0 | 127 061 | 109 232 | 0 | 109 232 |
44906 | 15 000 | 0 | 15 000 | 26 000 | 0 | 26 000 | 15 000 | 0 | 15 000 | 26 000 | 0 | 26 000 |
45103 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45107 | 250 000 | 49 754 | 299 754 | 0 | 830 | 830 | 0 | 1 949 | 1 949 | 250 000 | 48 635 | 298 635 |
45108 | 0 | 0 | 0 | 13 733 | 0 | 13 733 | 0 | 0 | 0 | 13 733 | 0 | 13 733 |
45201 | 1 734 271 | 0 | 1 734 271 | 6 124 863 | 0 | 6 124 863 | 6 193 498 | 0 | 6 193 498 | 1 665 636 | 0 | 1 665 636 |
45203 | 116 400 | 0 | 116 400 | 1 185 986 | 0 | 1 185 986 | 264 600 | 0 | 264 600 | 1 037 786 | 0 | 1 037 786 |
45204 | 2 637 948 | 0 | 2 637 948 | 1 751 251 | 0 | 1 751 251 | 2 314 915 | 0 | 2 314 915 | 2 074 284 | 0 | 2 074 284 |
45205 | 2 091 700 | 51 632 | 2 143 332 | 706 200 | 234 637 | 940 837 | 326 700 | 66 315 | 393 015 | 2 471 200 | 219 954 | 2 691 154 |
45206 | 3 905 425 | 1 255 211 | 5 160 636 | 724 600 | 249 158 | 973 758 | 313 822 | 274 853 | 588 675 | 4 316 203 | 1 229 516 | 5 545 719 |
45207 | 2 042 198 | 39 350 | 2 081 548 | 974 287 | 11 145 | 985 432 | 70 840 | 31 415 | 102 255 | 2 945 645 | 19 080 | 2 964 725 |
45208 | 395 000 | 1 336 422 | 1 731 422 | 0 | 160 162 | 160 162 | 0 | 39 754 | 39 754 | 395 000 | 1 456 830 | 1 851 830 |
45209 | 0 | 2 163 | 2 163 | 0 | 24 | 24 | 0 | 42 | 42 | 0 | 2 145 | 2 145 |
45401 | 0 | 0 | 0 | 7 063 | 0 | 7 063 | 7 063 | 0 | 7 063 | 0 | 0 | 0 |
45405 | 1 400 | 0 | 1 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45407 | 400 | 0 | 400 | 0 | 0 | 0 | 50 | 0 | 50 | 350 | 0 | 350 |
45502 | 123 | 0 | 123 | 59 | 58 | 117 | 170 | 58 | 228 | 12 | 0 | 12 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45504 | 9 010 | 0 | 9 010 | 0 | 0 | 0 | 10 | 0 | 10 | 9 000 | 0 | 9 000 |
45505 | 16 257 | 3 376 | 19 633 | 47 565 | 1 118 | 48 683 | 4 518 | 528 | 5 046 | 59 304 | 3 966 | 63 270 |
45506 | 88 907 | 76 108 | 165 015 | 21 258 | 17 464 | 38 722 | 3 286 | 7 027 | 10 313 | 106 879 | 86 545 | 193 424 |
45507 | 282 760 | 738 390 | 1 021 150 | 94 629 | 177 059 | 271 688 | 10 479 | 27 626 | 38 105 | 366 910 | 887 823 | 1 254 733 |
45509 | 2 794 | 617 | 3 411 | 6 718 | 4 446 | 11 164 | 6 159 | 3 130 | 9 289 | 3 353 | 1 933 | 5 286 |
45604 | 0 | 80 030 | 80 030 | 0 | 900 | 900 | 0 | 1 570 | 1 570 | 0 | 79 360 | 79 360 |
45706 | 1 740 | 0 | 1 740 | 935 | 4 608 | 5 543 | 0 | 0 | 0 | 2 675 | 4 608 | 7 283 |
45806 | 35 432 | 0 | 35 432 | 0 | 0 | 0 | 0 | 0 | 0 | 35 432 | 0 | 35 432 |
45812 | 87 349 | 0 | 87 349 | 14 319 | 0 | 14 319 | 14 071 | 0 | 14 071 | 87 597 | 0 | 87 597 |
45815 | 980 | 317 | 1 297 | 1 065 | 705 | 1 770 | 1 327 | 626 | 1 953 | 718 | 396 | 1 114 |
45817 | 0 | 58 | 58 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 57 | 57 |
45915 | 0 | 31 | 31 | 37 | 6 | 43 | 0 | 37 | 37 | 37 | 0 | 37 |
47001 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 512 | 512 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47404 | 54 108 | 3 472 | 57 580 | 43 992 231 | 43 975 455 | 87 967 686 | 43 991 389 | 43 975 434 | 87 966 823 | 54 950 | 3 493 | 58 443 |
47406 | 0 | 0 | 0 | 0 | 77 053 | 77 053 | 0 | 77 053 | 77 053 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 157 557 637 | 141 166 106 | 298 723 743 | 157 557 637 | 141 166 106 | 298 723 743 | 0 | 0 | 0 |
47410 | 0 | 1 181 | 1 181 | 0 | 26 153 | 26 153 | 0 | 27 334 | 27 334 | 0 | 0 | 0 |
47417 | 0 | 13 | 13 | 7 | 245 857 | 245 864 | 7 | 245 867 | 245 874 | 0 | 3 | 3 |
47423 | 1 253 | 0 | 1 253 | 29 314 | 211 479 | 240 793 | 29 438 | 211 479 | 240 917 | 1 129 | 0 | 1 129 |
47427 | 1 527 | 5 050 | 6 577 | 50 537 | 12 046 | 62 583 | 50 733 | 11 097 | 61 830 | 1 331 | 5 999 | 7 330 |
47502 | 3 768 | 846 | 4 614 | 9 134 | 859 | 9 993 | 5 506 | 430 | 5 936 | 7 396 | 1 275 | 8 671 |
47801 | 13 733 | 0 | 13 733 | 0 | 0 | 0 | 120 | 0 | 120 | 13 613 | 0 | 13 613 |
47803 | 304 718 | 0 | 304 718 | 185 285 | 0 | 185 285 | 94 111 | 0 | 94 111 | 395 892 | 0 | 395 892 |
50104 | 907 327 | 0 | 907 327 | 200 652 | 0 | 200 652 | 1 023 | 0 | 1 023 | 1 106 956 | 0 | 1 106 956 |
50106 | 496 929 | 0 | 496 929 | 111 604 | 0 | 111 604 | 210 147 | 0 | 210 147 | 398 386 | 0 | 398 386 |
50107 | 4 079 858 | 0 | 4 079 858 | 2 009 502 | 0 | 2 009 502 | 1 896 527 | 0 | 1 896 527 | 4 192 833 | 0 | 4 192 833 |
50112 | 0 | 0 | 0 | 18 557 | 0 | 18 557 | 18 557 | 0 | 18 557 | 0 | 0 | 0 |
50113 | 990 571 | 0 | 990 571 | 4 778 196 | 0 | 4 778 196 | 5 172 794 | 0 | 5 172 794 | 595 973 | 0 | 595 973 |
50208 | 669 979 | 0 | 669 979 | 257 000 | 0 | 257 000 | 439 979 | 0 | 439 979 | 487 000 | 0 | 487 000 |
50210 | 0 | 51 632 | 51 632 | 0 | 581 | 581 | 0 | 1 013 | 1 013 | 0 | 51 200 | 51 200 |
50211 | 0 | 192 686 | 192 686 | 0 | 40 884 | 40 884 | 0 | 29 352 | 29 352 | 0 | 204 218 | 204 218 |
50406 | 49 102 | 206 | 49 308 | 137 528 | 521 | 138 049 | 149 188 | 625 | 149 813 | 37 442 | 102 | 37 544 |
50606 | 130 933 | 0 | 130 933 | 16 954 | 0 | 16 954 | 61 133 | 0 | 61 133 | 86 754 | 0 | 86 754 |
50610 | 0 | 0 | 0 | 10 002 | 0 | 10 002 | 10 002 | 0 | 10 002 | 0 | 0 | 0 |
50611 | 1 498 204 | 0 | 1 498 204 | 26 000 716 | 0 | 26 000 716 | 26 294 801 | 0 | 26 294 801 | 1 204 119 | 0 | 1 204 119 |
50708 | 0 | 65 | 65 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 65 | 65 |
50905 | 428 | 0 | 428 | 346 | 0 | 346 | 322 | 0 | 322 | 452 | 0 | 452 |
52502 | 26 751 | 8 763 | 35 514 | 17 | 1 680 | 1 697 | 1 321 | 4 781 | 6 102 | 25 447 | 5 662 | 31 109 |
60202 | 18 340 | 0 | 18 340 | 0 | 0 | 0 | 0 | 0 | 0 | 18 340 | 0 | 18 340 |
60302 | 1 703 | 0 | 1 703 | 270 | 0 | 270 | 1 821 | 0 | 1 821 | 152 | 0 | 152 |
60304 | 43 | 0 | 43 | 184 | 0 | 184 | 148 | 0 | 148 | 79 | 0 | 79 |
60306 | 0 | 0 | 0 | 7 201 | 0 | 7 201 | 7 201 | 0 | 7 201 | 0 | 0 | 0 |
60308 | 205 | 0 | 205 | 1 975 | 0 | 1 975 | 1 843 | 0 | 1 843 | 337 | 0 | 337 |
60310 | 229 | 0 | 229 | 3 912 | 9 | 3 921 | 3 894 | 9 | 3 903 | 247 | 0 | 247 |
60312 | 10 520 | 0 | 10 520 | 47 394 | 0 | 47 394 | 37 766 | 0 | 37 766 | 20 148 | 0 | 20 148 |
60314 | 0 | 0 | 0 | 2 309 | 2 248 | 4 557 | 2 309 | 2 248 | 4 557 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
60401 | 135 676 | 0 | 135 676 | 2 463 | 0 | 2 463 | 129 | 0 | 129 | 138 010 | 0 | 138 010 |
60701 | 11 275 | 0 | 11 275 | 2 187 | 0 | 2 187 | 2 380 | 0 | 2 380 | 11 082 | 0 | 11 082 |
60702 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 1 619 | 0 | 1 619 | 522 | 0 | 522 | 97 | 0 | 97 | 2 044 | 0 | 2 044 |
61008 | 3 025 | 0 | 3 025 | 2 713 | 0 | 2 713 | 1 690 | 0 | 1 690 | 4 048 | 0 | 4 048 |
61009 | 730 | 0 | 730 | 963 | 0 | 963 | 806 | 0 | 806 | 887 | 0 | 887 |
61010 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
61403 | 36 094 | 0 | 36 094 | 12 294 | 0 | 12 294 | 6 655 | 0 | 6 655 | 41 733 | 0 | 41 733 |
61406 | 0 | 0 | 0 | 456 000 | 0 | 456 000 | 0 | 0 | 0 | 456 000 | 0 | 456 000 |
70201 | 0 | 0 | 0 | 11 938 | 0 | 11 938 | 0 | 0 | 0 | 11 938 | 0 | 11 938 |
70202 | 0 | 0 | 0 | 4 904 | 0 | 4 904 | 0 | 0 | 0 | 4 904 | 0 | 4 904 |
70203 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
70204 | 0 | 0 | 0 | 70 202 | 0 | 70 202 | 0 | 0 | 0 | 70 202 | 0 | 70 202 |
70205 | 0 | 0 | 0 | 456 | 0 | 456 | 0 | 0 | 0 | 456 | 0 | 456 |
70206 | 0 | 0 | 0 | 76 637 | 0 | 76 637 | 0 | 0 | 0 | 76 637 | 0 | 76 637 |
70208 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70209 | 0 | 0 | 0 | 822 747 | 0 | 822 747 | 0 | 0 | 0 | 822 747 | 0 | 822 747 |
70501 | 284 918 | 0 | 284 918 | 53 059 | 0 | 53 059 | 0 | 0 | 0 | 337 977 | 0 | 337 977 |
Пассив | ||||||||||||
10207 | 583 860 | 0 | 583 860 | 0 | 0 | 0 | 0 | 0 | 0 | 583 860 | 0 | 583 860 |
10601 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
10602 | 2 414 313 | 0 | 2 414 313 | 0 | 0 | 0 | 0 | 0 | 0 | 2 414 313 | 0 | 2 414 313 |
10701 | 818 350 | 0 | 818 350 | 0 | 0 | 0 | 0 | 0 | 0 | 818 350 | 0 | 818 350 |
10702 | 53 917 | 0 | 53 917 | 0 | 0 | 0 | 0 | 0 | 0 | 53 917 | 0 | 53 917 |
10703 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
30109 | 339 913 | 45 295 | 385 208 | 78 408 879 | 3 585 311 | 81 994 190 | 78 125 253 | 3 603 286 | 81 728 539 | 56 287 | 63 270 | 119 557 |
30126 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
30220 | 128 | 250 601 | 250 729 | 4 258 | 643 812 | 648 070 | 4 295 | 654 493 | 658 788 | 165 | 261 282 | 261 447 |
30231 | 1 442 | 0 | 1 442 | 1 750 | 0 | 1 750 | 1 800 | 0 | 1 800 | 1 492 | 0 | 1 492 |
30232 | 1 821 | 0 | 1 821 | 1 551 717 | 35 864 | 1 587 581 | 1 552 064 | 35 864 | 1 587 928 | 2 168 | 0 | 2 168 |
30301 | 902 078 | 57 974 | 960 052 | 5 773 805 | 2 210 369 | 7 984 174 | 5 640 519 | 2 231 721 | 7 872 240 | 768 792 | 79 326 | 848 118 |
30305 | 722 818 | 203 997 | 926 815 | 99 165 | 7 204 | 106 369 | 1 044 576 | 100 999 | 1 145 575 | 1 668 229 | 297 792 | 1 966 021 |
30408 | 0 | 0 | 0 | 2 747 608 | 0 | 2 747 608 | 2 747 608 | 0 | 2 747 608 | 0 | 0 | 0 |
30601 | 199 657 | 429 | 200 086 | 35 605 079 | 88 | 35 605 167 | 35 598 103 | 21 021 | 35 619 124 | 192 681 | 21 362 | 214 043 |
30603 | 0 | 0 | 0 | 65 306 | 0 | 65 306 | 65 306 | 0 | 65 306 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 17 771 000 | 1 989 899 | 19 760 899 | 18 550 000 | 2 288 613 | 20 838 613 | 779 000 | 298 714 | 1 077 714 |
31303 | 1 648 000 | 80 457 | 1 728 457 | 12 451 000 | 1 668 980 | 14 119 980 | 11 033 000 | 1 778 202 | 12 811 202 | 230 000 | 189 679 | 419 679 |
31304 | 328 000 | 189 960 | 517 960 | 848 000 | 262 015 | 1 110 015 | 1 293 000 | 237 633 | 1 530 633 | 773 000 | 165 578 | 938 578 |
31305 | 0 | 25 816 | 25 816 | 0 | 25 889 | 25 889 | 0 | 73 | 73 | 0 | 0 | 0 |
31306 | 0 | 34 715 | 34 715 | 0 | 361 | 361 | 45 000 | 580 | 45 580 | 45 000 | 34 934 | 79 934 |
31307 | 80 000 | 6 249 | 86 249 | 0 | 65 | 65 | 0 | 104 | 104 | 80 000 | 6 288 | 86 288 |
31308 | 0 | 4 389 | 4 389 | 0 | 86 | 86 | 0 | 49 | 49 | 0 | 4 352 | 4 352 |
31401 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 100 000 | 662 993 | 762 993 | 100 000 | 1 430 990 | 1 530 990 | 0 | 767 997 | 767 997 |
31403 | 0 | 1 032 648 | 1 032 648 | 146 000 | 1 241 314 | 1 387 314 | 146 000 | 208 666 | 354 666 | 0 | 0 | 0 |
31404 | 0 | 258 162 | 258 162 | 0 | 296 562 | 296 562 | 0 | 38 400 | 38 400 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 1 722 | 1 722 | 0 | 769 719 | 769 719 | 0 | 767 997 | 767 997 |
31406 | 0 | 516 324 | 516 324 | 0 | 10 132 | 10 132 | 0 | 5 806 | 5 806 | 0 | 511 998 | 511 998 |
31407 | 0 | 8 209 552 | 8 209 552 | 0 | 187 782 | 187 782 | 0 | 2 748 855 | 2 748 855 | 0 | 10 770 625 | 10 770 625 |
31408 | 0 | 674 118 | 674 118 | 0 | 34 976 | 34 976 | 0 | 7 679 | 7 679 | 0 | 646 821 | 646 821 |
31409 | 0 | 893 312 | 893 312 | 0 | 21 986 | 21 986 | 0 | 10 212 | 10 212 | 0 | 881 538 | 881 538 |
32015 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
32801 | 38 | 1 691 | 1 729 | 621 | 1 549 | 2 170 | 583 | 1 060 | 1 643 | 0 | 1 202 | 1 202 |
40502 | 347 535 | 2 923 | 350 458 | 1 424 021 | 28 348 | 1 452 369 | 1 255 066 | 31 537 | 1 286 603 | 178 580 | 6 112 | 184 692 |
40503 | 0 | 66 | 66 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 65 | 65 |
40602 | 63 632 | 0 | 63 632 | 350 194 | 0 | 350 194 | 329 173 | 0 | 329 173 | 42 611 | 0 | 42 611 |
40701 | 461 547 | 44 | 461 591 | 262 299 | 35 133 | 297 432 | 182 522 | 35 104 | 217 626 | 381 770 | 15 | 381 785 |
40702 | 7 349 344 | 438 767 | 7 788 111 | 84 229 410 | 6 617 333 | 90 846 743 | 84 030 218 | 6 748 922 | 90 779 140 | 7 150 152 | 570 356 | 7 720 508 |
40703 | 163 584 | 59 506 | 223 090 | 267 127 | 30 406 | 297 533 | 187 273 | 32 226 | 219 499 | 83 730 | 61 326 | 145 056 |
40802 | 29 167 | 107 | 29 274 | 139 906 | 186 | 140 092 | 138 669 | 186 | 138 855 | 27 930 | 107 | 28 037 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 8 321 | 22 444 | 30 765 | 37 654 | 34 880 | 72 534 | 36 534 | 29 128 | 65 662 | 7 201 | 16 692 | 23 893 |
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 | 589 451 | 235 587 | 825 038 | 1 092 713 | 700 043 | 1 792 756 | 1 078 717 | 713 709 | 1 792 426 | 575 455 | 249 253 | 824 708 |
40820 | 22 878 | 7 038 | 29 916 | 6 124 | 9 722 | 15 846 | 13 956 | 25 495 | 39 451 | 30 710 | 22 811 | 53 521 |
40905 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
40906 | 12 647 | 215 | 12 862 | 192 047 | 2 100 | 194 147 | 187 477 | 1 885 | 189 362 | 8 077 | 0 | 8 077 |
40909 | 0 | 0 | 0 | 0 | 1 155 | 1 155 | 0 | 1 155 | 1 155 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 48 | 0 | 48 | 388 991 | 0 | 388 991 | 389 311 | 0 | 389 311 | 368 | 0 | 368 |
40912 | 0 | 0 | 0 | 0 | 1 687 | 1 687 | 0 | 1 687 | 1 687 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 | 207 | 221 | 14 | 207 | 221 | 0 | 0 | 0 |
41505 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
41506 | 0 | 5 163 | 5 163 | 0 | 101 | 101 | 0 | 58 | 58 | 0 | 5 120 | 5 120 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 11 010 | 0 | 11 010 | 0 | 0 | 0 | 0 | 0 | 0 | 11 010 | 0 | 11 010 |
42105 | 24 050 | 0 | 24 050 | 21 611 | 0 | 21 611 | 1 611 | 0 | 1 611 | 4 050 | 0 | 4 050 |
42106 | 2 000 | 12 908 | 14 908 | 0 | 337 | 337 | 0 | 5 349 | 5 349 | 2 000 | 17 920 | 19 920 |
42203 | 3 000 | 0 | 3 000 | 3 029 | 0 | 3 029 | 29 | 0 | 29 | 0 | 0 | 0 |
42206 | 52 000 | 0 | 52 000 | 5 251 | 0 | 5 251 | 5 251 | 0 | 5 251 | 52 000 | 0 | 52 000 |
42301 | 6 853 | 14 841 | 21 694 | 6 206 | 111 857 | 118 063 | 9 103 | 329 623 | 338 726 | 9 750 | 232 607 | 242 357 |
42304 | 21 040 | 4 802 | 25 842 | 15 491 | 96 | 15 587 | 14 526 | 300 | 14 826 | 20 075 | 5 006 | 25 081 |
42305 | 105 892 | 29 581 | 135 473 | 4 165 | 6 072 | 10 237 | 31 582 | 20 930 | 52 512 | 133 309 | 44 439 | 177 748 |
42306 | 737 171 | 80 420 | 817 591 | 16 986 | 31 865 | 48 851 | 16 827 | 27 740 | 44 567 | 737 012 | 76 295 | 813 307 |
42307 | 0 | 83 | 83 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 82 | 82 |
42309 | 184 | 0 | 184 | 7 | 0 | 7 | 12 | 0 | 12 | 189 | 0 | 189 |
42310 | 9 | 0 | 9 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 24 | 0 | 24 | 24 | 0 | 24 | 32 | 0 | 32 | 32 | 0 | 32 |
42312 | 19 | 0 | 19 | 7 | 0 | 7 | 19 | 0 | 19 | 31 | 0 | 31 |
42313 | 179 | 0 | 179 | 11 | 0 | 11 | 15 | 0 | 15 | 183 | 0 | 183 |
42314 | 225 | 0 | 225 | 17 | 0 | 17 | 8 | 0 | 8 | 216 | 0 | 216 |
42315 | 96 | 0 | 96 | 2 | 0 | 2 | 7 | 0 | 7 | 101 | 0 | 101 |
42601 | 141 | 1 572 | 1 713 | 0 | 1 232 | 1 232 | 0 | 782 | 782 | 141 | 1 122 | 1 263 |
42609 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42615 | 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 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
43806 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44215 | 3 052 | 0 | 3 052 | 8 329 | 0 | 8 329 | 5 701 | 0 | 5 701 | 424 | 0 | 424 |
44615 | 10 610 | 0 | 10 610 | 4 690 | 0 | 4 690 | 450 | 0 | 450 | 6 370 | 0 | 6 370 |
44915 | 13 058 | 0 | 13 058 | 6 213 | 0 | 6 213 | 16 354 | 0 | 16 354 | 23 199 | 0 | 23 199 |
45115 | 52 998 | 0 | 52 998 | 2 904 | 0 | 2 904 | 3 030 | 0 | 3 030 | 53 124 | 0 | 53 124 |
45215 | 511 740 | 0 | 511 740 | 356 880 | 0 | 356 880 | 292 851 | 0 | 292 851 | 447 711 | 0 | 447 711 |
45415 | 98 | 0 | 98 | 1 493 | 0 | 1 493 | 1 507 | 0 | 1 507 | 112 | 0 | 112 |
45515 | 17 456 | 0 | 17 456 | 1 970 | 0 | 1 970 | 7 883 | 0 | 7 883 | 23 369 | 0 | 23 369 |
45615 | 1 291 | 0 | 1 291 | 26 | 0 | 26 | 15 | 0 | 15 | 1 280 | 0 | 1 280 |
45715 | 104 | 0 | 104 | 91 | 0 | 91 | 286 | 0 | 286 | 299 | 0 | 299 |
45818 | 119 184 | 0 | 119 184 | 4 490 | 0 | 4 490 | 4 170 | 0 | 4 170 | 118 864 | 0 | 118 864 |
47403 | 0 | 0 | 0 | 66 722 449 | 0 | 66 722 449 | 66 722 449 | 0 | 66 722 449 | 0 | 0 | 0 |
47405 | 6 252 | 2 970 | 9 222 | 470 906 | 865 453 | 1 336 359 | 486 321 | 870 476 | 1 356 797 | 21 667 | 7 993 | 29 660 |
47407 | 12 | 0 | 12 | 153 596 977 | 145 108 431 | 298 705 408 | 153 596 965 | 145 108 431 | 298 705 396 | 0 | 0 | 0 |
47409 | 0 | 1 181 | 1 181 | 0 | 27 304 | 27 304 | 0 | 26 123 | 26 123 | 0 | 0 | 0 |
47411 | 275 | 675 | 950 | 897 | 428 | 1 325 | 5 470 | 790 | 6 260 | 4 848 | 1 037 | 5 885 |
47416 | 3 595 | 5 467 | 9 062 | 70 548 | 791 970 | 862 518 | 72 364 | 788 326 | 860 690 | 5 411 | 1 823 | 7 234 |
47422 | 204 | 38 | 242 | 1 095 | 15 817 | 16 912 | 1 093 | 15 794 | 16 887 | 202 | 15 | 217 |
47425 | 252 233 | 0 | 252 233 | 399 556 | 0 | 399 556 | 427 834 | 0 | 427 834 | 280 511 | 0 | 280 511 |
47426 | 6 052 | 109 601 | 115 653 | 5 944 | 5 756 | 11 700 | 5 420 | 61 921 | 67 341 | 5 528 | 165 766 | 171 294 |
47501 | 1 490 | 3 389 | 4 879 | 50 112 | 9 568 | 59 680 | 49 990 | 10 976 | 60 966 | 1 368 | 4 797 | 6 165 |
47804 | 34 717 | 0 | 34 717 | 9 418 | 0 | 9 418 | 10 829 | 0 | 10 829 | 36 128 | 0 | 36 128 |
50111 | 0 | 0 | 0 | 74 757 | 0 | 74 757 | 74 757 | 0 | 74 757 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 191 157 | 1 942 | 193 099 | 191 157 | 1 942 | 193 099 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 12 442 | 0 | 12 442 | 12 442 | 0 | 12 442 | 0 | 0 | 0 |
52006 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 189 946 | 28 623 | 218 569 | 111 503 | 30 590 | 142 093 | 16 562 | 56 923 | 73 485 | 95 005 | 54 956 | 149 961 |
52304 | 60 968 | 26 152 | 87 120 | 0 | 1 026 | 1 026 | 0 | 26 727 | 26 727 | 60 968 | 51 853 | 112 821 |
52305 | 39 052 | 204 895 | 243 947 | 23 903 | 141 265 | 165 168 | 0 | 54 420 | 54 420 | 15 149 | 118 050 | 133 199 |
52306 | 351 299 | 9 925 | 361 224 | 0 | 127 | 127 | 0 | 152 | 152 | 351 299 | 9 950 | 361 249 |
52307 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
52406 | 14 430 | 0 | 14 430 | 2 220 | 0 | 2 220 | 11 148 | 0 | 11 148 | 23 358 | 0 | 23 358 |
52501 | 179 | 0 | 179 | 0 | 0 | 0 | 17 | 0 | 17 | 196 | 0 | 196 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 141 665 | 0 | 141 665 | 233 330 | 16 | 233 346 | 93 879 | 16 | 93 895 | 2 214 | 0 | 2 214 |
60303 | 0 | 0 | 0 | 8 371 | 0 | 8 371 | 8 371 | 0 | 8 371 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 65 547 | 0 | 65 547 | 67 419 | 0 | 67 419 | 1 872 | 0 | 1 872 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 2 270 | 0 | 2 270 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 9 950 | 24 | 9 974 | 9 950 | 24 | 9 974 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
60601 | 50 652 | 0 | 50 652 | 2 | 0 | 2 | 2 168 | 0 | 2 168 | 52 818 | 0 | 52 818 |
61203 | 0 | 0 | 0 | 33 903 853 | 26 348 | 33 930 201 | 33 903 853 | 26 348 | 33 930 201 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 151 716 | 0 | 151 716 | 151 716 | 0 | 151 716 | 0 | 0 | 0 |
61304 | 222 | 0 | 222 | 246 | 0 | 246 | 254 | 0 | 254 | 230 | 0 | 230 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 482 606 | 0 | 482 606 | 482 606 | 0 | 482 606 |
70101 | 0 | 0 | 0 | 7 | 0 | 7 | 194 588 | 0 | 194 588 | 194 581 | 0 | 194 581 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 123 003 | 0 | 123 003 | 123 003 | 0 | 123 003 |
70103 | 0 | 0 | 0 | 1 | 0 | 1 | 2 677 | 0 | 2 677 | 2 676 | 0 | 2 676 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 |
70107 | 0 | 0 | 0 | 20 | 0 | 20 | 852 813 | 0 | 852 813 | 852 793 | 0 | 852 793 |
70301 | 780 305 | 0 | 780 305 | 0 | 0 | 0 | 0 | 0 | 0 | 780 305 | 0 | 780 305 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 49 158 | 0 | 49 158 | 43 330 | 0 | 43 330 | 63 187 | 0 | 63 187 | 29 301 | 0 | 29 301 |
80601 | 0 | 0 | 0 | 207 912 | 0 | 207 912 | 207 912 | 0 | 207 912 | 0 | 0 | 0 |
80701 | 98 | 0 | 98 | 9 | 0 | 9 | 98 | 0 | 98 | 9 | 0 | 9 |
80801 | 2 943 | 0 | 2 943 | 121 330 | 0 | 121 330 | 121 167 | 0 | 121 167 | 3 106 | 0 | 3 106 |
80901 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
81001 | 526 | 0 | 526 | 0 | 0 | 0 | 414 | 0 | 414 | 112 | 0 | 112 |
Пассив | ||||||||||||
85101 | 51 200 | 0 | 51 200 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 31 800 | 0 | 31 800 |
85201 | 0 | 0 | 0 | 93 891 | 0 | 93 891 | 93 891 | 0 | 93 891 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
85501 | 1 525 | 0 | 1 525 | 1 732 | 0 | 1 732 | 935 | 0 | 935 | 728 | 0 | 728 |
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 | 112 016 | 110 939 | 222 955 | 112 016 | 110 939 | 222 955 | 0 | 0 | 0 |
90803 | 6 015 | 547 | 6 562 | 83 | 519 | 602 | 2 408 | 11 | 2 419 | 3 690 | 1 055 | 4 745 |
90901 | 2 905 | 0 | 2 905 | 9 260 | 0 | 9 260 | 11 910 | 0 | 11 910 | 255 | 0 | 255 |
90902 | 2 583 439 | 0 | 2 583 439 | 173 831 | 0 | 173 831 | 49 162 | 0 | 49 162 | 2 708 108 | 0 | 2 708 108 |
90908 | 0 | 1 067 296 | 1 067 296 | 0 | 54 045 | 54 045 | 0 | 88 218 | 88 218 | 0 | 1 033 123 | 1 033 123 |
91202 | 14 | 0 | 14 | 19 | 0 | 19 | 26 | 0 | 26 | 7 | 0 | 7 |
91203 | 17 | 0 | 17 | 40 | 0 | 40 | 30 | 0 | 30 | 27 | 0 | 27 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91219 | 0 | 50 656 | 50 656 | 0 | 9 095 | 9 095 | 0 | 9 078 | 9 078 | 0 | 50 673 | 50 673 |
91303 | 1 656 549 | 712 450 | 2 368 999 | 773 437 | 204 107 | 977 544 | 10 764 | 16 557 | 27 321 | 2 419 222 | 900 000 | 3 319 222 |
91305 | 37 085 590 | 8 431 884 | 45 517 474 | 6 305 084 | 1 085 905 | 7 390 989 | 2 184 453 | 408 009 | 2 592 462 | 41 206 221 | 9 109 780 | 50 316 001 |
91307 | 10 170 956 | 1 336 168 | 11 507 124 | 1 263 990 | 708 478 | 1 972 468 | 198 700 | 57 365 | 256 065 | 11 236 246 | 1 987 281 | 13 223 527 |
91310 | 338 692 | 0 | 338 692 | 205 873 | 0 | 205 873 | 104 095 | 0 | 104 095 | 440 470 | 0 | 440 470 |
91501 | 4 069 | 0 | 4 069 | 0 | 0 | 0 | 0 | 0 | 0 | 4 069 | 0 | 4 069 |
91503 | 76 134 | 0 | 76 134 | 14 119 | 0 | 14 119 | 18 569 | 0 | 18 569 | 71 684 | 0 | 71 684 |
91604 | 2 788 | 10 156 | 12 944 | 104 804 | 25 145 | 129 949 | 99 254 | 32 070 | 131 324 | 8 338 | 3 231 | 11 569 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 744 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 744 |
91803 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
99998 | 10 807 145 | 0 | 10 807 145 | 14 453 954 | 0 | 14 453 954 | 13 557 919 | 0 | 13 557 919 | 11 703 180 | 0 | 11 703 180 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 41 608 | 0 | 41 608 | 41 608 | 0 | 41 608 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 131 190 | 0 | 131 190 | 131 190 | 0 | 131 190 | 0 | 0 | 0 |
91302 | 1 235 700 | 513 379 | 1 749 079 | 425 720 | 86 416 | 512 136 | 1 245 520 | 7 904 | 1 253 424 | 2 055 500 | 434 867 | 2 490 367 |
91309 | 6 513 084 | 251 223 | 6 764 307 | 11 701 833 | 402 156 | 12 103 989 | 11 404 270 | 506 176 | 11 910 446 | 6 215 521 | 355 243 | 6 570 764 |
91404 | 1 476 132 | 817 627 | 2 293 759 | 611 693 | 157 302 | 768 995 | 830 150 | 287 135 | 1 117 285 | 1 694 589 | 947 460 | 2 642 049 |
99999 | 64 037 105 | 0 | 64 037 105 | 3 513 593 | 0 | 3 513 593 | 11 160 747 | 0 | 11 160 747 | 71 684 259 | 0 | 71 684 259 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 276 561 | 7 270 051 | 8 546 612 | 20 176 941 | 114 432 689 | 134 609 630 | 20 937 723 | 115 779 998 | 136 717 721 | 515 779 | 5 922 742 | 6 438 521 |
93002 | 0 | 56 082 | 56 082 | 1 506 751 | 5 036 626 | 6 543 377 | 1 295 998 | 4 781 162 | 6 077 160 | 210 753 | 311 546 | 522 299 |
93301 | 0 | 0 | 0 | 0 | 679 177 | 679 177 | 0 | 679 177 | 679 177 | 0 | 0 | 0 |
93302 | 0 | 387 243 | 387 243 | 0 | 1 058 092 | 1 058 092 | 0 | 677 338 | 677 338 | 0 | 767 997 | 767 997 |
93303 | 0 | 0 | 0 | 0 | 2 700 069 | 2 700 069 | 0 | 780 077 | 780 077 | 0 | 1 919 992 | 1 919 992 |
93304 | 0 | 2 968 863 | 2 968 863 | 0 | 1 566 574 | 1 566 574 | 0 | 2 743 444 | 2 743 444 | 0 | 1 791 993 | 1 791 993 |
93305 | 0 | 0 | 0 | 0 | 2 621 284 | 2 621 284 | 0 | 10 094 | 10 094 | 0 | 2 611 190 | 2 611 190 |
93306 | 0 | 0 | 0 | 0 | 60 413 | 60 413 | 0 | 60 413 | 60 413 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 60 832 | 60 832 | 0 | 60 832 | 60 832 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 38 939 | 38 939 | 0 | 38 939 | 38 939 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 245 063 | 39 048 | 284 111 | 0 | 39 048 | 39 048 | 245 063 | 0 | 245 063 |
93503 | 0 | 0 | 0 | 245 063 | 12 747 | 257 810 | 245 063 | 12 747 | 257 810 | 0 | 0 | 0 |
93504 | 29 910 | 0 | 29 910 | 0 | 0 | 0 | 29 910 | 0 | 29 910 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 906 320 | 0 | 906 320 | 906 260 | 0 | 906 260 | 60 | 0 | 60 |
93701 | 292 920 | 0 | 292 920 | 32 581 040 | 0 | 32 581 040 | 31 580 545 | 0 | 31 580 545 | 1 293 415 | 0 | 1 293 415 |
93702 | 1 191 417 | 0 | 1 191 417 | 7 971 249 | 0 | 7 971 249 | 8 644 587 | 0 | 8 644 587 | 518 079 | 0 | 518 079 |
93703 | 1 028 633 | 0 | 1 028 633 | 892 950 | 0 | 892 950 | 1 921 583 | 0 | 1 921 583 | 0 | 0 | 0 |
93801 | 2 742 | 0 | 2 742 | 377 406 | 0 | 377 406 | 380 148 | 0 | 380 148 | 0 | 0 | 0 |
94001 | 168 534 | 0 | 168 534 | 796 737 | 0 | 796 737 | 909 678 | 0 | 909 678 | 55 593 | 0 | 55 593 |
Пассив | ||||||||||||
96001 | 6 694 006 | 1 849 467 | 8 543 473 | 107 447 298 | 29 111 374 | 136 558 672 | 106 165 961 | 28 280 722 | 134 446 683 | 5 412 669 | 1 018 815 | 6 431 484 |
96002 | 38 647 | 17 417 | 56 064 | 735 306 | 5 339 536 | 6 074 842 | 749 103 | 5 791 739 | 6 540 842 | 52 444 | 469 620 | 522 064 |
96301 | 0 | 0 | 0 | 389 742 | 301 578 | 691 320 | 389 742 | 301 578 | 691 320 | 0 | 0 | 0 |
96302 | 389 742 | 0 | 389 742 | 389 743 | 301 992 | 691 735 | 1 013 663 | 301 992 | 1 315 655 | 1 013 662 | 0 | 1 013 662 |
96303 | 0 | 0 | 0 | 1 013 663 | 12 747 | 1 026 410 | 2 940 075 | 12 747 | 2 952 822 | 1 926 412 | 0 | 1 926 412 |
96304 | 3 002 173 | 0 | 3 002 173 | 2 724 923 | 0 | 2 724 923 | 1 537 050 | 0 | 1 537 050 | 1 814 300 | 0 | 1 814 300 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 584 590 | 0 | 2 584 590 | 2 584 590 | 0 | 2 584 590 |
96306 | 0 | 0 | 0 | 0 | 60 506 | 60 506 | 0 | 60 506 | 60 506 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 60 610 | 60 610 | 0 | 60 610 | 60 610 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 26 358 | 26 358 | 0 | 26 358 | 26 358 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 26 396 | 26 396 | 0 | 26 396 | 26 396 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 850 917 | 0 | 850 917 | 850 977 | 0 | 850 977 | 60 | 0 | 60 |
96701 | 292 926 | 0 | 292 926 | 32 415 600 | 0 | 32 415 600 | 33 417 962 | 0 | 33 417 962 | 1 295 288 | 0 | 1 295 288 |
96702 | 1 235 392 | 0 | 1 235 392 | 9 006 365 | 0 | 9 006 365 | 8 342 773 | 0 | 8 342 773 | 571 800 | 0 | 571 800 |
96703 | 1 153 186 | 0 | 1 153 186 | 2 150 967 | 0 | 2 150 967 | 997 781 | 0 | 997 781 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 380 148 | 0 | 380 148 | 384 690 | 0 | 384 690 | 4 542 | 0 | 4 542 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51 266,0000 | 0 | 0 | 38,0000 | 0 | 0 | 20,0000 | 0 | 0 | 51 284,0000 |
98010 | 0 | 0 | 234 196 820,0000 | 0 | 0 | 484 285 143,0000 | 0 | 0 | 369 611 399,0000 | 0 | 0 | 348 870 564,0000 |
98015 | 0 | 0 | 2 034,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 034,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 6 159,0000 | 0 | 0 | 6 159,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 181 078 700,0000 | 0 | 0 | 889 558 135,0000 | 0 | 0 | 1 018 181 698,0000 | 0 | 0 | 309 702 263,0000 |
98050 | 0 | 0 | 32 498 149,0000 | 0 | 0 | 57 972 729,0000 | 0 | 0 | 49 694 732,0000 | 0 | 0 | 24 220 152,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 244 819 665,0000 | 0 | 0 | 1 244 819 665,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 324 789,0000 | 0 | 0 | 435 252,0000 | 0 | 0 | 427 782,0000 | 0 | 0 | 2 317 319,0000 |
98060 | 0 | 0 | 17 007 117,0000 | 0 | 0 | 6 812 329,0000 | 0 | 0 | 1 148 008,0000 | 0 | 0 | 11 342 796,0000 |
98070 | 0 | 0 | 841 366,0000 | 0 | 0 | 624,0000 | 0 | 0 | 611,0000 | 0 | 0 | 841 353,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 2 483 020,0000 | 0 | 0 | 2 483 020,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 499 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 499 999,0000 |
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