Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 271 194 | 149 720 | 420 914 | 5 460 317 | 959 189 | 6 419 506 | 5 374 398 | 983 849 | 6 358 247 | 357 113 | 125 060 | 482 173 |
20206 | 0 | 0 | 0 | 15 033 | 7 052 | 22 085 | 15 033 | 7 052 | 22 085 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 7 799 | 2 787 | 10 586 | 7 799 | 2 787 | 10 586 | 0 | 0 | 0 |
20208 | 90 091 | 1 789 | 91 880 | 260 915 | 7 693 | 268 608 | 258 243 | 4 543 | 262 786 | 92 763 | 4 939 | 97 702 |
20209 | 12 082 | 1 258 | 13 340 | 4 141 825 | 650 660 | 4 792 485 | 4 145 150 | 650 997 | 4 796 147 | 8 757 | 921 | 9 678 |
30102 | 2 392 944 | 0 | 2 392 944 | 172 634 426 | 0 | 172 634 426 | 172 747 341 | 0 | 172 747 341 | 2 280 029 | 0 | 2 280 029 |
30110 | 39 317 | 86 766 | 126 083 | 161 490 | 108 567 | 270 057 | 160 787 | 138 076 | 298 863 | 40 020 | 57 257 | 97 277 |
30114 | 0 | 1 373 824 | 1 373 824 | 0 | 84 579 941 | 84 579 941 | 0 | 85 472 041 | 85 472 041 | 0 | 481 724 | 481 724 |
30202 | 536 831 | 0 | 536 831 | 0 | 0 | 0 | 54 794 | 0 | 54 794 | 482 037 | 0 | 482 037 |
30204 | 911 550 | 0 | 911 550 | 257 158 | 0 | 257 158 | 0 | 0 | 0 | 1 168 708 | 0 | 1 168 708 |
30213 | 133 | 772 | 905 | 2 456 476 | 663 263 | 3 119 739 | 2 456 573 | 663 482 | 3 120 055 | 36 | 553 | 589 |
30221 | 0 | 0 | 0 | 2 905 130 | 3 282 003 | 6 187 133 | 2 905 130 | 3 282 003 | 6 187 133 | 0 | 0 | 0 |
30233 | 7 483 | 1 297 | 8 780 | 520 557 | 62 083 | 582 640 | 524 957 | 63 216 | 588 173 | 3 083 | 164 | 3 247 |
30302 | 698 642 | 125 521 | 824 163 | 6 346 608 | 5 798 133 | 12 144 741 | 5 433 448 | 5 776 201 | 11 209 649 | 1 611 802 | 147 453 | 1 759 255 |
30306 | 6 292 520 | 1 542 097 | 7 834 617 | 1 703 508 | 1 060 857 | 2 764 365 | 219 517 | 51 964 | 271 481 | 7 776 511 | 2 550 990 | 10 327 501 |
30402 | 87 069 | 0 | 87 069 | 16 278 923 | 0 | 16 278 923 | 16 308 932 | 0 | 16 308 932 | 57 060 | 0 | 57 060 |
30404 | 0 | 0 | 0 | 12 451 307 | 0 | 12 451 307 | 12 451 307 | 0 | 12 451 307 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 979 349 | 0 | 2 979 349 | 2 979 349 | 0 | 2 979 349 | 0 | 0 | 0 |
30602 | 1 199 | 0 | 1 199 | 9 | 0 | 9 | 7 | 0 | 7 | 1 201 | 0 | 1 201 |
32002 | 0 | 0 | 0 | 7 684 160 | 2 259 935 | 9 944 095 | 6 948 460 | 1 968 321 | 8 916 781 | 735 700 | 291 614 | 1 027 314 |
32003 | 1 145 400 | 311 945 | 1 457 345 | 4 997 600 | 1 134 371 | 6 131 971 | 5 913 000 | 1 326 386 | 7 239 386 | 230 000 | 119 930 | 349 930 |
32004 | 0 | 0 | 0 | 608 400 | 0 | 608 400 | 163 400 | 0 | 163 400 | 445 000 | 0 | 445 000 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32008 | 200 000 | 6 771 | 206 771 | 0 | 109 | 109 | 0 | 278 | 278 | 200 000 | 6 602 | 206 602 |
32009 | 0 | 3 982 | 3 982 | 0 | 65 | 65 | 0 | 164 | 164 | 0 | 3 883 | 3 883 |
32102 | 0 | 0 | 0 | 26 000 | 372 694 | 398 694 | 26 000 | 262 171 | 288 171 | 0 | 110 523 | 110 523 |
32103 | 0 | 15 844 | 15 844 | 26 000 | 263 025 | 289 025 | 26 000 | 278 869 | 304 869 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
32110 | 0 | 4 823 | 4 823 | 0 | 78 | 78 | 0 | 198 | 198 | 0 | 4 703 | 4 703 |
32202 | 0 | 0 | 0 | 2 137 586 | 0 | 2 137 586 | 2 006 759 | 0 | 2 006 759 | 130 827 | 0 | 130 827 |
32203 | 914 259 | 0 | 914 259 | 5 365 833 | 0 | 5 365 833 | 5 507 783 | 0 | 5 507 783 | 772 309 | 0 | 772 309 |
32204 | 1 949 583 | 0 | 1 949 583 | 1 496 573 | 0 | 1 496 573 | 2 814 048 | 0 | 2 814 048 | 632 108 | 0 | 632 108 |
44204 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44206 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 8 000 | 0 | 8 000 |
44207 | 760 000 | 0 | 760 000 | 0 | 0 | 0 | 0 | 0 | 0 | 760 000 | 0 | 760 000 |
44208 | 537 880 | 0 | 537 880 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 536 300 | 0 | 536 300 |
44606 | 435 000 | 0 | 435 000 | 40 000 | 0 | 40 000 | 105 000 | 0 | 105 000 | 370 000 | 0 | 370 000 |
44607 | 127 996 | 0 | 127 996 | 0 | 0 | 0 | 0 | 0 | 0 | 127 996 | 0 | 127 996 |
44901 | 49 984 | 0 | 49 984 | 0 | 0 | 0 | 49 984 | 0 | 49 984 | 0 | 0 | 0 |
44906 | 115 000 | 0 | 115 000 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 137 300 | 0 | 137 300 |
45106 | 0 | 747 593 | 747 593 | 0 | 12 140 | 12 140 | 0 | 30 749 | 30 749 | 0 | 728 984 | 728 984 |
45107 | 250 000 | 40 235 | 290 235 | 5 711 | 1 305 | 7 016 | 0 | 2 092 | 2 092 | 255 711 | 39 448 | 295 159 |
45108 | 1 068 439 | 0 | 1 068 439 | 14 924 | 0 | 14 924 | 8 908 | 0 | 8 908 | 1 074 455 | 0 | 1 074 455 |
45201 | 2 407 511 | 0 | 2 407 511 | 8 590 359 | 0 | 8 590 359 | 8 751 768 | 0 | 8 751 768 | 2 246 102 | 0 | 2 246 102 |
45203 | 182 000 | 0 | 182 000 | 905 864 | 0 | 905 864 | 274 630 | 0 | 274 630 | 813 234 | 0 | 813 234 |
45204 | 1 904 048 | 1 471 070 | 3 375 118 | 1 036 236 | 330 765 | 1 367 001 | 1 128 148 | 111 651 | 1 239 799 | 1 812 136 | 1 690 184 | 3 502 320 |
45205 | 1 302 806 | 5 583 630 | 6 886 436 | 477 400 | 522 065 | 999 465 | 447 053 | 800 814 | 1 247 867 | 1 333 153 | 5 304 881 | 6 638 034 |
45206 | 4 647 412 | 8 850 333 | 13 497 745 | 394 813 | 157 413 | 552 226 | 149 114 | 465 651 | 614 765 | 4 893 111 | 8 542 095 | 13 435 206 |
45207 | 6 541 340 | 895 509 | 7 436 849 | 878 300 | 55 721 | 934 021 | 163 800 | 23 429 | 187 229 | 7 255 840 | 927 801 | 8 183 641 |
45208 | 994 420 | 7 756 184 | 8 750 604 | 218 178 | 1 536 012 | 1 754 190 | 6 034 | 326 447 | 332 481 | 1 206 564 | 8 965 749 | 10 172 313 |
45209 | 0 | 2 020 | 2 020 | 0 | 33 | 33 | 0 | 83 | 83 | 0 | 1 970 | 1 970 |
45401 | 15 522 | 0 | 15 522 | 57 339 | 0 | 57 339 | 53 798 | 0 | 53 798 | 19 063 | 0 | 19 063 |
45405 | 7 000 | 0 | 7 000 | 400 | 0 | 400 | 400 | 0 | 400 | 7 000 | 0 | 7 000 |
45502 | 1 104 146 | 0 | 1 104 146 | 22 198 543 | 208 | 22 198 751 | 22 221 554 | 206 | 22 221 760 | 1 081 135 | 2 | 1 081 137 |
45504 | 13 | 12 | 25 | 0 | 0 | 0 | 13 | 12 | 25 | 0 | 0 | 0 |
45505 | 4 821 | 4 844 | 9 665 | 1 677 | 1 068 | 2 745 | 1 693 | 966 | 2 659 | 4 805 | 4 946 | 9 751 |
45506 | 153 373 | 140 208 | 293 581 | 28 506 | 22 292 | 50 798 | 8 763 | 17 489 | 26 252 | 173 116 | 145 011 | 318 127 |
45507 | 1 499 610 | 2 435 326 | 3 934 936 | 312 344 | 371 427 | 683 771 | 31 834 | 187 832 | 219 666 | 1 780 120 | 2 618 921 | 4 399 041 |
45509 | 3 735 | 2 538 | 6 273 | 7 948 | 4 271 | 12 219 | 8 165 | 4 839 | 13 004 | 3 518 | 1 970 | 5 488 |
45604 | 0 | 72 348 | 72 348 | 0 | 1 175 | 1 175 | 0 | 2 976 | 2 976 | 0 | 70 547 | 70 547 |
45605 | 0 | 5 707 269 | 5 707 269 | 0 | 92 676 | 92 676 | 0 | 234 743 | 234 743 | 0 | 5 565 202 | 5 565 202 |
45706 | 1 434 | 3 658 | 5 092 | 0 | 59 | 59 | 18 | 257 | 275 | 1 416 | 3 460 | 4 876 |
45806 | 35 432 | 0 | 35 432 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 140 432 | 0 | 140 432 |
45809 | 20 615 | 0 | 20 615 | 1 854 | 0 | 1 854 | 1 854 | 0 | 1 854 | 20 615 | 0 | 20 615 |
45812 | 123 440 | 0 | 123 440 | 124 866 | 0 | 124 866 | 89 | 0 | 89 | 248 217 | 0 | 248 217 |
45815 | 10 057 | 8 273 | 18 330 | 5 452 | 2 938 | 8 390 | 2 397 | 3 128 | 5 525 | 13 112 | 8 083 | 21 195 |
45817 | 9 | 54 | 63 | 24 | 0 | 24 | 33 | 2 | 35 | 0 | 52 | 52 |
45912 | 1 205 | 0 | 1 205 | 2 678 | 0 | 2 678 | 326 | 0 | 326 | 3 557 | 0 | 3 557 |
45915 | 868 | 801 | 1 669 | 1 284 | 1 368 | 2 652 | 1 258 | 1 482 | 2 740 | 894 | 687 | 1 581 |
45917 | 19 | 0 | 19 | 22 | 0 | 22 | 41 | 0 | 41 | 0 | 0 | 0 |
47002 | 1 558 862 | 0 | 1 558 862 | 10 978 982 | 0 | 10 978 982 | 11 351 505 | 0 | 11 351 505 | 1 186 339 | 0 | 1 186 339 |
47101 | 370 | 0 | 370 | 80 | 0 | 80 | 0 | 0 | 0 | 450 | 0 | 450 |
47102 | 657 366 | 0 | 657 366 | 19 387 433 | 0 | 19 387 433 | 19 162 715 | 0 | 19 162 715 | 882 084 | 0 | 882 084 |
47404 | 2 | 0 | 2 | 694 242 | 696 427 | 1 390 669 | 694 242 | 696 427 | 1 390 669 | 2 | 0 | 2 |
47406 | 214 238 | 3 640 | 217 878 | 62 263 543 | 62 510 004 | 124 773 547 | 62 263 714 | 62 509 937 | 124 773 651 | 214 067 | 3 707 | 217 774 |
47408 | 0 | 17 | 17 | 210 555 314 | 227 818 138 | 438 373 452 | 210 555 314 | 227 818 155 | 438 373 469 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 76 465 | 76 465 | 0 | 76 465 | 76 465 | 0 | 0 | 0 |
47417 | 0 | 8 | 8 | 3 | 122 | 125 | 3 | 127 | 130 | 0 | 3 | 3 |
47423 | 14 290 | 1 507 | 15 797 | 48 664 | 170 854 | 219 518 | 48 047 | 170 031 | 218 078 | 14 907 | 2 330 | 17 237 |
47427 | 22 751 | 69 756 | 92 507 | 258 039 | 209 922 | 467 961 | 262 768 | 165 065 | 427 833 | 18 022 | 114 613 | 132 635 |
47801 | 12 324 | 0 | 12 324 | 0 | 0 | 0 | 40 | 0 | 40 | 12 284 | 0 | 12 284 |
47802 | 0 | 2 803 473 | 2 803 473 | 0 | 45 523 | 45 523 | 0 | 115 308 | 115 308 | 0 | 2 733 688 | 2 733 688 |
47803 | 486 690 | 0 | 486 690 | 160 289 | 0 | 160 289 | 179 666 | 0 | 179 666 | 467 313 | 0 | 467 313 |
50104 | 1 267 661 | 0 | 1 267 661 | 869 895 | 0 | 869 895 | 0 | 0 | 0 | 2 137 556 | 0 | 2 137 556 |
50105 | 160 127 | 0 | 160 127 | 76 625 | 0 | 76 625 | 169 525 | 0 | 169 525 | 67 227 | 0 | 67 227 |
50106 | 176 758 | 0 | 176 758 | 419 958 | 0 | 419 958 | 471 425 | 0 | 471 425 | 125 291 | 0 | 125 291 |
50107 | 5 089 483 | 0 | 5 089 483 | 136 335 | 0 | 136 335 | 345 517 | 0 | 345 517 | 4 880 301 | 0 | 4 880 301 |
50109 | 0 | 49 387 | 49 387 | 0 | 1 206 | 1 206 | 0 | 2 039 | 2 039 | 0 | 48 554 | 48 554 |
50110 | 212 873 | 207 905 | 420 778 | 1 623 | 81 073 | 82 696 | 0 | 7 625 | 7 625 | 214 496 | 281 353 | 495 849 |
50118 | 1 349 276 | 0 | 1 349 276 | 599 643 | 0 | 599 643 | 1 350 050 | 0 | 1 350 050 | 598 869 | 0 | 598 869 |
50121 | 14 000 | 0 | 14 000 | 12 341 | 0 | 12 341 | 11 647 | 0 | 11 647 | 14 694 | 0 | 14 694 |
50606 | 301 | 0 | 301 | 23 898 | 0 | 23 898 | 19 183 | 0 | 19 183 | 5 016 | 0 | 5 016 |
50608 | 0 | 68 | 68 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 69 | 69 |
50618 | 378 | 0 | 378 | 18 504 | 0 | 18 504 | 12 891 | 0 | 12 891 | 5 991 | 0 | 5 991 |
50621 | 3 | 0 | 3 | 175 | 0 | 175 | 5 | 0 | 5 | 173 | 0 | 173 |
50905 | 453 | 0 | 453 | 16 | 0 | 16 | 44 | 0 | 44 | 425 | 0 | 425 |
52503 | 8 374 | 1 426 | 9 800 | 29 629 | 25 | 29 654 | 1 807 | 574 | 2 381 | 36 196 | 877 | 37 073 |
60202 | 118 330 | 0 | 118 330 | 0 | 0 | 0 | 0 | 0 | 0 | 118 330 | 0 | 118 330 |
60302 | 209 | 0 | 209 | 174 | 0 | 174 | 124 | 0 | 124 | 259 | 0 | 259 |
60306 | 0 | 0 | 0 | 9 488 | 0 | 9 488 | 9 488 | 0 | 9 488 | 0 | 0 | 0 |
60308 | 714 | 0 | 714 | 1 747 | 0 | 1 747 | 1 782 | 0 | 1 782 | 679 | 0 | 679 |
60310 | 3 067 | 0 | 3 067 | 9 123 | 1 | 9 124 | 8 224 | 1 | 8 225 | 3 966 | 0 | 3 966 |
60312 | 30 478 | 0 | 30 478 | 80 514 | 0 | 80 514 | 80 515 | 0 | 80 515 | 30 477 | 0 | 30 477 |
60314 | 255 | 0 | 255 | 2 059 | 942 | 3 001 | 1 700 | 942 | 2 642 | 614 | 0 | 614 |
60323 | 4 567 | 0 | 4 567 | 515 | 0 | 515 | 783 | 0 | 783 | 4 299 | 0 | 4 299 |
60401 | 199 095 | 0 | 199 095 | 5 041 | 0 | 5 041 | 1 146 | 0 | 1 146 | 202 990 | 0 | 202 990 |
60701 | 58 233 | 0 | 58 233 | 10 838 | 0 | 10 838 | 5 442 | 0 | 5 442 | 63 629 | 0 | 63 629 |
61002 | 3 982 | 0 | 3 982 | 3 095 | 0 | 3 095 | 230 | 0 | 230 | 6 847 | 0 | 6 847 |
61008 | 2 971 | 0 | 2 971 | 4 174 | 0 | 4 174 | 3 187 | 0 | 3 187 | 3 958 | 0 | 3 958 |
61009 | 6 111 | 0 | 6 111 | 5 682 | 0 | 5 682 | 3 818 | 0 | 3 818 | 7 975 | 0 | 7 975 |
61010 | 2 | 0 | 2 | 22 | 0 | 22 | 18 | 0 | 18 | 6 | 0 | 6 |
61403 | 60 493 | 0 | 60 493 | 12 832 | 0 | 12 832 | 10 107 | 0 | 10 107 | 63 218 | 0 | 63 218 |
70501 | 1 245 | 0 | 1 245 | 62 587 | 0 | 62 587 | 0 | 0 | 0 | 63 832 | 0 | 63 832 |
70502 | 544 144 | 0 | 544 144 | 0 | 0 | 0 | 0 | 0 | 0 | 544 144 | 0 | 544 144 |
70606 | 3 328 529 | 0 | 3 328 529 | 2 189 611 | 0 | 2 189 611 | 28 | 0 | 28 | 5 518 112 | 0 | 5 518 112 |
70607 | 31 254 | 0 | 31 254 | 56 222 | 0 | 56 222 | 38 769 | 0 | 38 769 | 48 707 | 0 | 48 707 |
70608 | 4 188 274 | 0 | 4 188 274 | 2 503 619 | 0 | 2 503 619 | 0 | 0 | 0 | 6 691 893 | 0 | 6 691 893 |
70610 | 12 | 0 | 12 | 10 | 0 | 10 | 0 | 0 | 0 | 22 | 0 | 22 |
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 |
10801 | 55 702 | 0 | 55 702 | 0 | 0 | 0 | 0 | 0 | 0 | 55 702 | 0 | 55 702 |
30109 | 112 452 | 57 595 | 170 047 | 47 334 859 | 3 722 540 | 51 057 399 | 47 309 040 | 3 734 202 | 51 043 242 | 86 633 | 69 257 | 155 890 |
30220 | 42 | 83 340 | 83 382 | 2 478 | 747 927 | 750 405 | 2 436 | 902 197 | 904 633 | 0 | 237 610 | 237 610 |
30222 | 0 | 130 | 130 | 0 | 23 065 | 23 065 | 0 | 23 357 | 23 357 | 0 | 422 | 422 |
30231 | 3 188 | 0 | 3 188 | 1 127 125 | 0 | 1 127 125 | 1 128 875 | 0 | 1 128 875 | 4 938 | 0 | 4 938 |
30232 | 1 651 | 16 | 1 667 | 2 100 534 | 23 637 | 2 124 171 | 2 105 339 | 23 621 | 2 128 960 | 6 456 | 0 | 6 456 |
30301 | 698 642 | 125 521 | 824 163 | 5 433 448 | 5 776 201 | 11 209 649 | 6 346 608 | 5 798 133 | 12 144 741 | 1 611 802 | 147 453 | 1 759 255 |
30305 | 6 292 521 | 1 542 096 | 7 834 617 | 219 517 | 51 965 | 271 482 | 1 703 508 | 1 060 858 | 2 764 366 | 7 776 512 | 2 550 989 | 10 327 501 |
30408 | 0 | 0 | 0 | 3 953 792 | 0 | 3 953 792 | 3 953 792 | 0 | 3 953 792 | 0 | 0 | 0 |
30601 | 406 280 | 13 122 | 419 402 | 47 878 227 | 13 147 | 47 891 374 | 47 802 226 | 25 | 47 802 251 | 330 279 | 0 | 330 279 |
30603 | 12 | 0 | 12 | 638 012 | 0 | 638 012 | 638 000 | 0 | 638 000 | 0 | 0 | 0 |
30606 | 0 | 0 | 0 | 0 | 1 029 | 1 029 | 5 | 1 031 | 1 036 | 5 | 2 | 7 |
31302 | 0 | 0 | 0 | 20 427 000 | 4 542 244 | 24 969 244 | 21 279 000 | 5 346 794 | 26 625 794 | 852 000 | 804 550 | 1 656 550 |
31303 | 2 295 000 | 284 371 | 2 579 371 | 15 379 000 | 3 608 493 | 18 987 493 | 13 594 000 | 3 373 565 | 16 967 565 | 510 000 | 49 443 | 559 443 |
31304 | 623 000 | 181 466 | 804 466 | 2 213 000 | 418 346 | 2 631 346 | 1 693 000 | 691 888 | 2 384 888 | 103 000 | 455 008 | 558 008 |
31305 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 7 506 | 7 506 | 0 | 7 414 | 7 414 |
31401 | 0 | 0 | 0 | 0 | 450 | 450 | 0 | 450 | 450 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 158 000 | 1 347 140 | 1 505 140 | 158 000 | 1 347 140 | 1 505 140 | 0 | 0 | 0 |
31403 | 0 | 723 477 | 723 477 | 219 000 | 4 109 552 | 4 328 552 | 219 000 | 5 149 745 | 5 368 745 | 0 | 1 763 670 | 1 763 670 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31405 | 250 000 | 2 652 749 | 2 902 749 | 0 | 2 689 059 | 2 689 059 | 170 000 | 459 591 | 629 591 | 420 000 | 423 281 | 843 281 |
31406 | 300 000 | 657 737 | 957 737 | 0 | 574 099 | 574 099 | 0 | 361 765 | 361 765 | 300 000 | 445 403 | 745 403 |
31407 | 3 030 000 | 17 250 257 | 20 280 257 | 0 | 2 344 744 | 2 344 744 | 0 | 2 239 409 | 2 239 409 | 3 030 000 | 17 144 922 | 20 174 922 |
31408 | 2 150 000 | 18 753 572 | 20 903 572 | 0 | 816 553 | 816 553 | 500 000 | 3 158 133 | 3 658 133 | 2 650 000 | 21 095 152 | 23 745 152 |
31409 | 0 | 6 603 690 | 6 603 690 | 0 | 260 085 | 260 085 | 0 | 114 462 | 114 462 | 0 | 6 458 067 | 6 458 067 |
31502 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 2 020 | 0 | 2 020 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 4 738 | 0 | 4 738 | 4 738 | 0 | 4 738 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 62 727 | 0 | 62 727 | 70 287 | 0 | 70 287 | 7 560 | 0 | 7 560 |
32211 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 2 034 | 0 | 2 034 | 85 | 0 | 85 |
32901 | 1 253 816 | 0 | 1 253 816 | 1 253 815 | 0 | 1 253 815 | 505 373 | 0 | 505 373 | 505 374 | 0 | 505 374 |
40502 | 403 743 | 4 952 | 408 695 | 970 154 | 12 503 | 982 657 | 925 888 | 12 005 | 937 893 | 359 477 | 4 454 | 363 931 |
40503 | 0 | 61 | 61 | 0 | 3 | 3 | 0 | 32 | 32 | 0 | 90 | 90 |
40602 | 12 838 | 0 | 12 838 | 213 947 | 0 | 213 947 | 216 566 | 0 | 216 566 | 15 457 | 0 | 15 457 |
40701 | 311 732 | 73 | 311 805 | 191 130 | 7 341 | 198 471 | 205 478 | 7 395 | 212 873 | 326 080 | 127 | 326 207 |
40702 | 12 402 280 | 445 591 | 12 847 871 | 128 675 169 | 11 350 834 | 140 026 003 | 125 065 406 | 11 253 856 | 136 319 262 | 8 792 517 | 348 613 | 9 141 130 |
40703 | 153 347 | 64 269 | 217 616 | 154 361 | 16 357 | 170 718 | 293 009 | 11 367 | 304 376 | 291 995 | 59 279 | 351 274 |
40802 | 42 690 | 23 | 42 713 | 212 050 | 107 | 212 157 | 213 528 | 106 | 213 634 | 44 168 | 22 | 44 190 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 795 175 | 50 531 | 845 706 | 872 322 | 167 680 | 1 040 002 | 181 769 | 189 903 | 371 672 | 104 622 | 72 754 | 177 376 |
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 | 773 791 | 140 243 | 914 034 | 1 837 915 | 654 881 | 2 492 796 | 2 047 023 | 725 799 | 2 772 822 | 982 899 | 211 161 | 1 194 060 |
40820 | 11 803 | 6 195 | 17 998 | 5 570 | 11 197 | 16 767 | 5 827 | 12 716 | 18 543 | 12 060 | 7 714 | 19 774 |
40901 | 0 | 0 | 0 | 72 304 | 0 | 72 304 | 72 304 | 0 | 72 304 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
40906 | 6 798 | 0 | 6 798 | 204 084 | 0 | 204 084 | 202 804 | 0 | 202 804 | 5 518 | 0 | 5 518 |
40909 | 0 | 0 | 0 | 0 | 460 | 460 | 0 | 460 | 460 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40911 | 495 | 0 | 495 | 647 755 | 0 | 647 755 | 648 128 | 0 | 648 128 | 868 | 0 | 868 |
40912 | 0 | 0 | 0 | 14 | 1 658 | 1 672 | 14 | 1 658 | 1 672 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 121 | 124 | 3 | 121 | 124 | 0 | 0 | 0 |
41503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41505 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
41506 | 0 | 4 823 | 4 823 | 0 | 198 | 198 | 0 | 78 | 78 | 0 | 4 703 | 4 703 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42006 | 4 000 | 0 | 4 000 | 1 066 | 0 | 1 066 | 10 066 | 0 | 10 066 | 13 000 | 0 | 13 000 |
42102 | 694 100 | 0 | 694 100 | 9 206 900 | 18 206 | 9 225 106 | 9 519 200 | 18 206 | 9 537 406 | 1 006 400 | 0 | 1 006 400 |
42103 | 501 215 | 0 | 501 215 | 132 228 | 0 | 132 228 | 119 013 | 0 | 119 013 | 488 000 | 0 | 488 000 |
42104 | 47 250 | 0 | 47 250 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 137 250 | 0 | 137 250 |
42106 | 2 000 | 12 058 | 14 058 | 0 | 496 | 496 | 0 | 196 | 196 | 2 000 | 11 758 | 13 758 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 5 719 | 7 159 | 12 878 | 3 556 | 962 | 4 518 | 66 | 4 877 | 4 943 | 2 229 | 11 074 | 13 303 |
42303 | 60 000 | 0 | 60 000 | 60 021 | 0 | 60 021 | 34 021 | 0 | 34 021 | 34 000 | 0 | 34 000 |
42304 | 84 728 | 5 304 | 90 032 | 15 434 | 526 | 15 960 | 6 706 | 139 | 6 845 | 76 000 | 4 917 | 80 917 |
42305 | 213 994 | 35 219 | 249 213 | 13 354 | 2 707 | 16 061 | 150 377 | 1 937 | 152 314 | 351 017 | 34 449 | 385 466 |
42306 | 760 296 | 68 849 | 829 145 | 473 633 | 7 207 | 480 840 | 25 154 | 2 533 | 27 687 | 311 817 | 64 175 | 375 992 |
42309 | 169 | 0 | 169 | 10 | 0 | 10 | 11 | 0 | 11 | 170 | 0 | 170 |
42310 | 2 939 | 0 | 2 939 | 59 714 | 0 | 59 714 | 67 241 | 0 | 67 241 | 10 466 | 0 | 10 466 |
42311 | 32 | 0 | 32 | 26 | 0 | 26 | 25 | 0 | 25 | 31 | 0 | 31 |
42312 | 16 | 0 | 16 | 5 | 0 | 5 | 26 | 0 | 26 | 37 | 0 | 37 |
42313 | 181 | 0 | 181 | 21 | 0 | 21 | 16 | 0 | 16 | 176 | 0 | 176 |
42314 | 167 | 0 | 167 | 15 | 0 | 15 | 9 | 0 | 9 | 161 | 0 | 161 |
42315 | 105 | 0 | 105 | 2 | 0 | 2 | 3 | 0 | 3 | 106 | 0 | 106 |
42601 | 18 | 483 | 501 | 0 | 20 | 20 | 0 | 8 | 8 | 18 | 471 | 489 |
42604 | 0 | 15 778 | 15 778 | 0 | 718 | 718 | 0 | 325 | 325 | 0 | 15 385 | 15 385 |
42605 | 1 200 | 0 | 1 200 | 7 | 0 | 7 | 7 | 0 | 7 | 1 200 | 0 | 1 200 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 2 561 | 0 | 2 561 | 38 746 | 0 | 38 746 | 40 492 | 0 | 40 492 | 4 307 | 0 | 4 307 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43802 | 0 | 0 | 0 | 16 884 | 0 | 16 884 | 16 884 | 0 | 16 884 | 0 | 0 | 0 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 1 074 | 0 | 1 074 | 5 281 | 0 | 5 281 | 5 500 | 0 | 5 500 | 1 293 | 0 | 1 293 |
44615 | 67 430 | 0 | 67 430 | 53 550 | 0 | 53 550 | 0 | 0 | 0 | 13 880 | 0 | 13 880 |
44915 | 1 650 | 0 | 1 650 | 500 | 0 | 500 | 223 | 0 | 223 | 1 373 | 0 | 1 373 |
45115 | 54 574 | 0 | 54 574 | 38 | 0 | 38 | 145 | 0 | 145 | 54 681 | 0 | 54 681 |
45215 | 336 699 | 0 | 336 699 | 229 069 | 0 | 229 069 | 241 095 | 0 | 241 095 | 348 725 | 0 | 348 725 |
45415 | 225 | 0 | 225 | 3 854 | 0 | 3 854 | 3 890 | 0 | 3 890 | 261 | 0 | 261 |
45515 | 85 162 | 0 | 85 162 | 39 275 | 0 | 39 275 | 42 701 | 0 | 42 701 | 88 588 | 0 | 88 588 |
45715 | 181 | 0 | 181 | 535 | 0 | 535 | 529 | 0 | 529 | 175 | 0 | 175 |
45818 | 83 308 | 0 | 83 308 | 23 736 | 0 | 23 736 | 144 611 | 0 | 144 611 | 204 183 | 0 | 204 183 |
45918 | 774 | 0 | 774 | 814 | 0 | 814 | 1 497 | 0 | 1 497 | 1 457 | 0 | 1 457 |
47008 | 3 220 | 0 | 3 220 | 31 406 | 0 | 31 406 | 28 549 | 0 | 28 549 | 363 | 0 | 363 |
47108 | 3 684 | 0 | 3 684 | 9 947 | 0 | 9 947 | 9 897 | 0 | 9 897 | 3 634 | 0 | 3 634 |
47403 | 0 | 0 | 0 | 109 486 070 | 0 | 109 486 070 | 109 486 070 | 0 | 109 486 070 | 0 | 0 | 0 |
47405 | 42 525 | 400 | 42 925 | 1 556 995 | 966 812 | 2 523 807 | 1 537 102 | 966 529 | 2 503 631 | 22 632 | 117 | 22 749 |
47407 | 0 | 12 830 | 12 830 | 208 856 312 | 229 493 077 | 438 349 389 | 208 856 312 | 229 480 247 | 438 336 559 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 76 553 | 76 553 | 0 | 76 553 | 76 553 | 0 | 0 | 0 |
47411 | 10 263 | 1 409 | 11 672 | 16 066 | 1 954 | 18 020 | 6 011 | 554 | 6 565 | 208 | 9 | 217 |
47416 | 6 041 | 24 528 | 30 569 | 65 617 | 102 468 | 168 085 | 72 920 | 82 413 | 155 333 | 13 344 | 4 473 | 17 817 |
47422 | 4 133 | 39 887 | 44 020 | 41 971 | 66 984 | 108 955 | 39 166 | 89 506 | 128 672 | 1 328 | 62 409 | 63 737 |
47425 | 286 655 | 0 | 286 655 | 650 433 | 0 | 650 433 | 622 584 | 0 | 622 584 | 258 806 | 0 | 258 806 |
47426 | 99 016 | 464 426 | 563 442 | 14 205 | 129 937 | 144 142 | 49 273 | 171 158 | 220 431 | 134 084 | 505 647 | 639 731 |
47804 | 101 811 | 0 | 101 811 | 29 823 | 0 | 29 823 | 25 501 | 0 | 25 501 | 97 489 | 0 | 97 489 |
50120 | 45 226 | 0 | 45 226 | 32 301 | 0 | 32 301 | 50 476 | 0 | 50 476 | 63 401 | 0 | 63 401 |
50620 | 31 | 0 | 31 | 123 | 0 | 123 | 155 | 0 | 155 | 63 | 0 | 63 |
52006 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 64 859 | 2 333 | 67 192 | 26 673 | 96 | 26 769 | 77 667 | 48 043 | 125 710 | 115 853 | 50 280 | 166 133 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 090 | 0 | 15 090 | 15 090 | 0 | 15 090 |
52304 | 0 | 24 511 | 24 511 | 0 | 24 909 | 24 909 | 15 201 | 398 | 15 599 | 15 201 | 0 | 15 201 |
52305 | 116 883 | 85 010 | 201 893 | 42 086 | 27 599 | 69 685 | 449 382 | 1 380 | 450 762 | 524 179 | 58 791 | 582 970 |
52306 | 227 497 | 13 980 | 241 477 | 0 | 371 | 371 | 4 | 356 | 360 | 227 501 | 13 965 | 241 466 |
52307 | 636 | 0 | 636 | 16 | 0 | 16 | 0 | 0 | 0 | 620 | 0 | 620 |
52406 | 9 833 | 0 | 9 833 | 12 | 0 | 12 | 0 | 0 | 0 | 9 821 | 0 | 9 821 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 76 171 | 0 | 76 171 | 195 473 | 12 | 195 485 | 128 199 | 12 | 128 211 | 8 897 | 0 | 8 897 |
60305 | 2 | 0 | 2 | 137 056 | 0 | 137 056 | 141 381 | 0 | 141 381 | 4 327 | 0 | 4 327 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 478 | 0 | 2 478 | 2 478 | 0 | 2 478 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 9 244 | 1 | 9 245 | 9 244 | 1 | 9 245 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 566 | 0 | 566 | 3 819 572 | 0 | 3 819 572 | 3 819 006 | 0 | 3 819 006 |
60324 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60601 | 68 683 | 0 | 68 683 | 1 080 | 0 | 1 080 | 3 292 | 0 | 3 292 | 70 895 | 0 | 70 895 |
61209 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 468 923 | 0 | 468 923 | 468 923 | 0 | 468 923 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 203 932 | 0 | 203 932 | 203 932 | 0 | 203 932 | 0 | 0 | 0 |
61301 | 6 019 | 1 463 | 7 482 | 1 876 | 1 339 | 3 215 | 6 923 | 2 661 | 9 584 | 11 066 | 2 785 | 13 851 |
61304 | 446 | 3 814 | 4 260 | 170 | 421 | 591 | 232 | 125 | 357 | 508 | 3 518 | 4 026 |
70302 | 1 441 994 | 0 | 1 441 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 994 | 0 | 1 441 994 |
70601 | 3 511 851 | 0 | 3 511 851 | 61 | 0 | 61 | 2 214 082 | 0 | 2 214 082 | 5 725 872 | 0 | 5 725 872 |
70602 | 0 | 0 | 0 | 21 550 | 0 | 21 550 | 21 660 | 0 | 21 660 | 110 | 0 | 110 |
70603 | 4 418 698 | 0 | 4 418 698 | 0 | 0 | 0 | 2 771 600 | 0 | 2 771 600 | 7 190 298 | 0 | 7 190 298 |
70605 | 72 | 0 | 72 | 0 | 0 | 0 | 53 | 0 | 53 | 125 | 0 | 125 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 18 168 | 0 | 18 168 | 7 077 | 0 | 7 077 | 4 367 | 0 | 4 367 | 20 878 | 0 | 20 878 |
80601 | 0 | 0 | 0 | 26 108 | 0 | 26 108 | 26 108 | 0 | 26 108 | 0 | 0 | 0 |
80801 | 2 577 | 0 | 2 577 | 15 558 | 0 | 15 558 | 18 134 | 0 | 18 134 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
85301 | 271 | 0 | 271 | 170 | 0 | 170 | 187 | 0 | 187 | 288 | 0 | 288 |
85401 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
85501 | 1 674 | 0 | 1 674 | 93 | 0 | 93 | 210 | 0 | 210 | 1 791 | 0 | 1 791 |
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 | 26 649 | 0 | 26 649 | 26 649 | 0 | 26 649 | 0 | 0 | 0 |
90803 | 14 488 | 482 | 14 970 | 42 584 | 8 | 42 592 | 42 517 | 20 | 42 537 | 14 555 | 470 | 15 025 |
90901 | 649 926 | 0 | 649 926 | 64 689 | 0 | 64 689 | 30 171 | 0 | 30 171 | 684 444 | 0 | 684 444 |
90902 | 2 382 583 | 0 | 2 382 583 | 149 709 | 0 | 149 709 | 84 101 | 0 | 84 101 | 2 448 191 | 0 | 2 448 191 |
90908 | 0 | 2 512 484 | 2 512 484 | 0 | 768 950 | 768 950 | 0 | 135 562 | 135 562 | 0 | 3 145 872 | 3 145 872 |
91101 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 3 | 3 | 0 | 75 | 75 |
91202 | 22 | 0 | 22 | 3 | 0 | 3 | 3 | 0 | 3 | 22 | 0 | 22 |
91203 | 11 | 0 | 11 | 63 | 0 | 63 | 64 | 0 | 64 | 10 | 0 | 10 |
91207 | 15 | 0 | 15 | 60 | 0 | 60 | 60 | 0 | 60 | 15 | 0 | 15 |
91219 | 0 | 23 507 | 23 507 | 0 | 453 724 | 453 724 | 0 | 450 681 | 450 681 | 0 | 26 550 | 26 550 |
91414 | 62 211 064 | 91 908 473 | 154 119 537 | 2 281 058 | 6 756 041 | 9 037 099 | 5 069 801 | 8 126 978 | 13 196 779 | 59 422 321 | 90 537 536 | 149 959 857 |
91418 | 555 206 | 3 021 426 | 3 576 632 | 178 100 | 49 063 | 227 163 | 199 741 | 125 836 | 325 577 | 533 565 | 2 944 653 | 3 478 218 |
91501 | 6 083 | 0 | 6 083 | 0 | 0 | 0 | 0 | 0 | 0 | 6 083 | 0 | 6 083 |
91604 | 2 950 | 1 203 | 4 153 | 980 | 126 | 1 106 | 543 | 111 | 654 | 3 387 | 1 218 | 4 605 |
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 | 71 842 792 | 0 | 71 842 792 | 85 236 564 | 0 | 85 236 564 | 84 393 713 | 0 | 84 393 713 | 72 685 643 | 0 | 72 685 643 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 202 364 | 0 | 202 364 | 202 364 | 0 | 202 364 | 0 | 0 | 0 |
91311 | 3 836 747 | 2 519 514 | 6 356 261 | 42 080 | 152 256 | 194 336 | 605 249 | 270 689 | 875 938 | 4 399 916 | 2 637 947 | 7 037 863 |
91312 | 34 136 902 | 8 240 221 | 42 377 123 | 258 943 | 343 808 | 602 751 | 525 775 | 2 391 883 | 2 917 658 | 34 403 734 | 10 288 296 | 44 692 030 |
91314 | 6 646 995 | 0 | 6 646 995 | 66 382 312 | 0 | 66 382 312 | 64 757 384 | 0 | 64 757 384 | 5 022 067 | 0 | 5 022 067 |
91315 | 2 443 640 | 1 252 219 | 3 695 859 | 381 492 | 77 939 | 459 431 | 294 477 | 135 793 | 430 270 | 2 356 625 | 1 310 073 | 3 666 698 |
91316 | 1 379 608 | 1 155 809 | 2 535 417 | 251 613 | 1 463 975 | 1 715 588 | 85 000 | 1 506 031 | 1 591 031 | 1 212 995 | 1 197 865 | 2 410 860 |
91317 | 7 655 502 | 2 510 552 | 10 166 054 | 13 798 879 | 1 036 739 | 14 835 618 | 13 511 631 | 946 777 | 14 458 408 | 7 368 254 | 2 420 590 | 9 788 844 |
91507 | 65 083 | 0 | 65 083 | 1 312 | 0 | 1 312 | 3 510 | 0 | 3 510 | 67 281 | 0 | 67 281 |
99999 | 163 790 720 | 0 | 163 790 720 | 14 287 266 | 0 | 14 287 266 | 10 766 310 | 0 | 10 766 310 | 160 269 764 | 0 | 160 269 764 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 018 289 | 3 420 602 | 6 438 891 | 94 974 884 | 126 958 694 | 221 933 578 | 95 498 750 | 126 706 645 | 222 205 395 | 2 494 423 | 3 672 651 | 6 167 074 |
93002 | 147 898 | 2 632 658 | 2 780 556 | 1 982 569 | 12 721 854 | 14 704 423 | 2 056 285 | 14 537 071 | 16 593 356 | 74 182 | 817 441 | 891 623 |
93301 | 0 | 0 | 0 | 2 802 997 | 2 097 751 | 4 900 748 | 2 802 997 | 2 097 751 | 4 900 748 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 802 997 | 2 105 935 | 4 908 932 | 2 802 997 | 2 105 935 | 4 908 932 | 0 | 0 | 0 |
93303 | 0 | 482 318 | 482 318 | 0 | 1 382 | 1 382 | 0 | 483 700 | 483 700 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 2 158 046 | 2 158 046 | 0 | 41 642 | 41 642 | 0 | 2 116 404 | 2 116 404 |
93305 | 0 | 3 520 921 | 3 520 921 | 0 | 1 122 399 | 1 122 399 | 0 | 1 797 932 | 1 797 932 | 0 | 2 845 388 | 2 845 388 |
93306 | 0 | 0 | 0 | 824 135 | 3 063 399 | 3 887 534 | 824 135 | 3 063 399 | 3 887 534 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 824 135 | 3 081 473 | 3 905 608 | 824 135 | 3 081 473 | 3 905 608 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 875 584 | 875 584 | 0 | 5 507 | 5 507 | 0 | 870 077 | 870 077 |
93310 | 0 | 5 570 773 | 5 570 773 | 0 | 90 459 | 90 459 | 0 | 1 099 206 | 1 099 206 | 0 | 4 562 026 | 4 562 026 |
93501 | 0 | 0 | 0 | 0 | 75 624 | 75 624 | 0 | 75 624 | 75 624 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 76 213 | 76 213 | 0 | 76 213 | 76 213 | 0 | 0 | 0 |
93801 | 419 831 | 0 | 419 831 | 1 484 990 | 0 | 1 484 990 | 1 251 094 | 0 | 1 251 094 | 653 727 | 0 | 653 727 |
94001 | 0 | 0 | 0 | 0 | 460 | 460 | 0 | 460 | 460 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 412 873 | 3 021 775 | 6 434 648 | 126 445 171 | 95 708 333 | 222 153 504 | 126 702 818 | 95 182 287 | 221 885 105 | 3 670 520 | 2 495 729 | 6 166 249 |
96002 | 197 904 | 2 587 268 | 2 785 172 | 1 940 070 | 14 656 457 | 16 596 527 | 1 816 371 | 12 886 763 | 14 703 134 | 74 205 | 817 574 | 891 779 |
96301 | 0 | 0 | 0 | 1 297 910 | 3 702 743 | 5 000 653 | 1 297 910 | 3 702 743 | 5 000 653 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 297 910 | 3 718 806 | 5 016 716 | 1 297 910 | 3 718 806 | 5 016 716 | 0 | 0 | 0 |
96303 | 503 200 | 0 | 503 200 | 503 200 | 0 | 503 200 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 170 771 | 0 | 2 170 771 | 2 170 771 | 0 | 2 170 771 |
96305 | 3 645 300 | 0 | 3 645 300 | 1 691 708 | 0 | 1 691 708 | 1 078 958 | 0 | 1 078 958 | 3 032 550 | 0 | 3 032 550 |
96306 | 0 | 0 | 0 | 92 137 | 3 816 637 | 3 908 774 | 92 137 | 3 816 637 | 3 908 774 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 92 137 | 3 822 997 | 3 915 134 | 92 137 | 3 822 997 | 3 915 134 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 931 485 | 0 | 931 485 | 931 485 | 0 | 931 485 |
96310 | 5 844 970 | 0 | 5 844 970 | 931 485 | 0 | 931 485 | 0 | 0 | 0 | 4 913 485 | 0 | 4 913 485 |
96801 | 0 | 0 | 0 | 1 251 094 | 0 | 1 251 094 | 1 251 094 | 0 | 1 251 094 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51 558,0000 | 0 | 0 | 48 152,0000 | 0 | 0 | 24 050,0000 | 0 | 0 | 75 660,0000 |
98010 | 0 | 0 | 992 946 433,0000 | 0 | 0 | 582 502 911,0000 | 0 | 0 | 494 757 905,0000 | 0 | 0 | 1 080 691 439,0000 |
98015 | 0 | 0 | 2 034,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 034,0000 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 897 672 171,0000 | 0 | 0 | 1 923 372 701,0000 | 0 | 0 | 2 014 655 907,0000 | 0 | 0 | 988 955 377,0000 |
98050 | 0 | 0 | 68 527 227,0000 | 0 | 0 | 236 847 535,0000 | 0 | 0 | 245 646 238,0000 | 0 | 0 | 77 325 930,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 161 705 570,0000 | 0 | 0 | 2 161 705 570,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 12 358 777,0000 | 0 | 0 | 3 991,0000 | 0 | 0 | 6 704,0000 | 0 | 0 | 12 361 490,0000 |
98060 | 0 | 0 | 12 287 375,0000 | 0 | 0 | 31 393 486,0000 | 0 | 0 | 19 152 345,0000 | 0 | 0 | 46 234,0000 |
98070 | 0 | 0 | 1 654 491,0000 | 0 | 0 | 24 132 650,0000 | 0 | 0 | 24 058 276,0000 | 0 | 0 | 1 580 117,0000 |
98090 | 0 | 0 | 499 999,0000 | 0 | 0 | 24 040,0000 | 0 | 0 | 24 040,0000 | 0 | 0 | 499 999,0000 |
Страница была полезной?