Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 354 196 | 132 540 | 486 736 | 6 420 250 | 1 281 699 | 7 701 949 | 6 399 488 | 1 236 486 | 7 635 974 | 374 958 | 177 753 | 552 711 |
20206 | 0 | 0 | 0 | 9 903 | 4 374 | 14 277 | 9 903 | 4 374 | 14 277 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 7 823 | 2 820 | 10 643 | 7 823 | 2 820 | 10 643 | 0 | 0 | 0 |
20208 | 89 104 | 2 962 | 92 066 | 274 023 | 3 491 | 277 514 | 263 065 | 4 367 | 267 432 | 100 062 | 2 086 | 102 148 |
20209 | 12 230 | 1 715 | 13 945 | 5 307 064 | 929 216 | 6 236 280 | 5 300 808 | 928 699 | 6 229 507 | 18 486 | 2 232 | 20 718 |
30102 | 2 768 986 | 0 | 2 768 986 | 175 797 504 | 0 | 175 797 504 | 175 974 980 | 0 | 175 974 980 | 2 591 510 | 0 | 2 591 510 |
30110 | 80 334 | 66 621 | 146 955 | 152 873 | 160 996 | 313 869 | 228 883 | 166 356 | 395 239 | 4 324 | 61 261 | 65 585 |
30114 | 0 | 995 247 | 995 247 | 0 | 137 709 998 | 137 709 998 | 0 | 138 101 731 | 138 101 731 | 0 | 603 514 | 603 514 |
30202 | 450 247 | 0 | 450 247 | 0 | 0 | 0 | 15 324 | 0 | 15 324 | 434 923 | 0 | 434 923 |
30204 | 1 251 714 | 0 | 1 251 714 | 184 385 | 0 | 184 385 | 0 | 0 | 0 | 1 436 099 | 0 | 1 436 099 |
30210 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
30213 | 95 | 451 | 546 | 1 687 065 | 240 305 | 1 927 370 | 1 686 845 | 239 504 | 1 926 349 | 315 | 1 252 | 1 567 |
30221 | 0 | 1 844 | 1 844 | 3 015 856 | 4 133 378 | 7 149 234 | 3 015 856 | 4 133 383 | 7 149 239 | 0 | 1 839 | 1 839 |
30233 | 7 158 | 459 | 7 617 | 555 632 | 94 786 | 650 418 | 554 873 | 94 674 | 649 547 | 7 917 | 571 | 8 488 |
30302 | 789 626 | 131 595 | 921 221 | 5 998 374 | 1 755 403 | 7 753 777 | 4 961 229 | 1 495 158 | 6 456 387 | 1 826 771 | 391 840 | 2 218 611 |
30306 | 8 127 535 | 2 555 425 | 10 682 960 | 2 507 391 | 110 658 | 2 618 049 | 280 226 | 72 238 | 352 464 | 10 354 700 | 2 593 845 | 12 948 545 |
30402 | 61 737 | 0 | 61 737 | 20 411 374 | 0 | 20 411 374 | 20 413 882 | 0 | 20 413 882 | 59 229 | 0 | 59 229 |
30404 | 0 | 0 | 0 | 15 110 744 | 0 | 15 110 744 | 15 110 744 | 0 | 15 110 744 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 393 329 | 0 | 4 393 329 | 4 393 329 | 0 | 4 393 329 | 0 | 0 | 0 |
30602 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 1 | 0 | 1 | 1 203 | 0 | 1 203 |
32002 | 0 | 0 | 0 | 11 524 200 | 4 451 845 | 15 976 045 | 11 524 200 | 4 451 845 | 15 976 045 | 0 | 0 | 0 |
32003 | 833 000 | 825 851 | 1 658 851 | 6 394 900 | 4 568 022 | 10 962 922 | 4 452 400 | 5 151 700 | 9 604 100 | 2 775 500 | 242 173 | 3 017 673 |
32004 | 38 000 | 0 | 38 000 | 133 200 | 83 394 | 216 594 | 147 000 | 83 394 | 230 394 | 24 200 | 0 | 24 200 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32007 | 200 000 | 0 | 200 000 | 0 | 131 923 | 131 923 | 0 | 1 923 | 1 923 | 200 000 | 130 000 | 330 000 |
32008 | 200 000 | 6 639 | 206 639 | 0 | 153 | 153 | 0 | 2 082 | 2 082 | 200 000 | 4 710 | 204 710 |
32009 | 0 | 3 905 | 3 905 | 0 | 96 | 96 | 0 | 865 | 865 | 0 | 3 136 | 3 136 |
32102 | 0 | 32 586 | 32 586 | 0 | 501 600 | 501 600 | 0 | 534 186 | 534 186 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 132 904 | 132 904 | 0 | 63 066 | 63 066 | 0 | 69 838 | 69 838 |
32110 | 0 | 4 729 | 4 729 | 0 | 132 | 132 | 0 | 113 | 113 | 0 | 4 748 | 4 748 |
32202 | 0 | 0 | 0 | 1 094 494 | 0 | 1 094 494 | 1 094 494 | 0 | 1 094 494 | 0 | 0 | 0 |
32203 | 342 449 | 0 | 342 449 | 3 975 439 | 0 | 3 975 439 | 3 371 725 | 0 | 3 371 725 | 946 163 | 0 | 946 163 |
32204 | 2 240 961 | 0 | 2 240 961 | 2 765 274 | 0 | 2 765 274 | 3 869 047 | 0 | 3 869 047 | 1 137 188 | 0 | 1 137 188 |
44204 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 |
44205 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
44207 | 790 000 | 0 | 790 000 | 0 | 0 | 0 | 0 | 0 | 0 | 790 000 | 0 | 790 000 |
44208 | 529 720 | 0 | 529 720 | 0 | 0 | 0 | 3 580 | 0 | 3 580 | 526 140 | 0 | 526 140 |
44606 | 790 000 | 0 | 790 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 |
44607 | 127 996 | 0 | 127 996 | 0 | 0 | 0 | 0 | 0 | 0 | 127 996 | 0 | 127 996 |
44906 | 137 300 | 0 | 137 300 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 132 300 | 0 | 132 300 |
45106 | 0 | 733 060 | 733 060 | 0 | 20 277 | 20 277 | 0 | 17 447 | 17 447 | 0 | 735 890 | 735 890 |
45107 | 255 711 | 37 746 | 293 457 | 0 | 892 | 892 | 250 000 | 2 510 | 252 510 | 5 711 | 36 128 | 41 839 |
45108 | 1 059 456 | 600 | 1 060 056 | 0 | 14 | 14 | 0 | 301 | 301 | 1 059 456 | 313 | 1 059 769 |
45201 | 2 709 714 | 0 | 2 709 714 | 8 587 574 | 0 | 8 587 574 | 9 599 022 | 0 | 9 599 022 | 1 698 266 | 0 | 1 698 266 |
45203 | 187 380 | 0 | 187 380 | 414 900 | 0 | 414 900 | 459 580 | 0 | 459 580 | 142 700 | 0 | 142 700 |
45204 | 2 251 848 | 534 779 | 2 786 627 | 1 619 000 | 429 898 | 2 048 898 | 2 088 348 | 19 580 | 2 107 928 | 1 782 500 | 945 097 | 2 727 597 |
45205 | 1 273 450 | 1 655 912 | 2 929 362 | 981 500 | 768 624 | 1 750 124 | 415 250 | 45 543 | 460 793 | 1 839 700 | 2 378 993 | 4 218 693 |
45206 | 5 269 537 | 16 936 375 | 22 205 912 | 1 394 800 | 877 580 | 2 272 380 | 929 473 | 553 053 | 1 482 526 | 5 734 864 | 17 260 902 | 22 995 766 |
45207 | 7 189 424 | 896 205 | 8 085 629 | 924 000 | 857 689 | 1 781 689 | 504 100 | 48 903 | 553 003 | 7 609 324 | 1 704 991 | 9 314 315 |
45208 | 1 449 579 | 9 524 928 | 10 974 507 | 841 365 | 796 502 | 1 637 867 | 6 370 | 251 634 | 258 004 | 2 284 574 | 10 069 796 | 12 354 370 |
45209 | 0 | 1 981 | 1 981 | 0 | 55 | 55 | 0 | 47 | 47 | 0 | 1 989 | 1 989 |
45401 | 15 131 | 0 | 15 131 | 58 983 | 0 | 58 983 | 58 741 | 0 | 58 741 | 15 373 | 0 | 15 373 |
45405 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45502 | 1 216 002 | 0 | 1 216 002 | 23 349 355 | 1 | 23 349 356 | 23 354 897 | 0 | 23 354 897 | 1 210 460 | 1 | 1 210 461 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 7 | 0 | 7 | 13 | 0 | 13 |
45505 | 4 388 | 4 228 | 8 616 | 2 095 | 126 977 | 129 072 | 905 | 1 913 | 2 818 | 5 578 | 129 292 | 134 870 |
45506 | 199 723 | 145 041 | 344 764 | 47 472 | 17 780 | 65 252 | 11 653 | 12 518 | 24 171 | 235 542 | 150 303 | 385 845 |
45507 | 2 155 173 | 2 801 769 | 4 956 942 | 388 886 | 374 899 | 763 785 | 47 982 | 141 888 | 189 870 | 2 496 077 | 3 034 780 | 5 530 857 |
45509 | 4 295 | 2 757 | 7 052 | 9 444 | 3 280 | 12 724 | 9 326 | 2 591 | 11 917 | 4 413 | 3 446 | 7 859 |
45604 | 0 | 70 941 | 70 941 | 0 | 1 962 | 1 962 | 0 | 1 688 | 1 688 | 0 | 71 215 | 71 215 |
45605 | 0 | 5 596 323 | 5 596 323 | 0 | 151 329 | 151 329 | 0 | 292 093 | 292 093 | 0 | 5 455 559 | 5 455 559 |
45706 | 1 400 | 3 377 | 4 777 | 0 | 92 | 92 | 18 | 182 | 200 | 1 382 | 3 287 | 4 669 |
45806 | 140 432 | 0 | 140 432 | 11 551 | 0 | 11 551 | 20 000 | 0 | 20 000 | 131 983 | 0 | 131 983 |
45809 | 18 977 | 0 | 18 977 | 0 | 0 | 0 | 17 491 | 0 | 17 491 | 1 486 | 0 | 1 486 |
45812 | 264 079 | 0 | 264 079 | 35 054 | 0 | 35 054 | 3 364 | 0 | 3 364 | 295 769 | 0 | 295 769 |
45815 | 16 316 | 7 834 | 24 150 | 4 809 | 4 200 | 9 009 | 2 586 | 3 794 | 6 380 | 18 539 | 8 240 | 26 779 |
45817 | 16 | 53 | 69 | 0 | 1 | 1 | 16 | 1 | 17 | 0 | 53 | 53 |
45912 | 3 863 | 0 | 3 863 | 2 150 | 0 | 2 150 | 3 606 | 0 | 3 606 | 2 407 | 0 | 2 407 |
45915 | 889 | 526 | 1 415 | 1 752 | 2 221 | 3 973 | 1 605 | 2 122 | 3 727 | 1 036 | 625 | 1 661 |
45916 | 0 | 501 | 501 | 0 | 0 | 0 | 0 | 501 | 501 | 0 | 0 | 0 |
45917 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
47002 | 1 755 439 | 0 | 1 755 439 | 15 237 278 | 0 | 15 237 278 | 14 634 313 | 0 | 14 634 313 | 2 358 404 | 0 | 2 358 404 |
47101 | 460 | 0 | 460 | 60 | 0 | 60 | 0 | 0 | 0 | 520 | 0 | 520 |
47102 | 992 897 | 0 | 992 897 | 14 255 665 | 0 | 14 255 665 | 14 455 694 | 0 | 14 455 694 | 792 868 | 0 | 792 868 |
47404 | 0 | 0 | 0 | 273 100 | 272 307 | 545 407 | 273 100 | 272 307 | 545 407 | 0 | 0 | 0 |
47406 | 214 297 | 3 689 | 217 986 | 50 119 318 | 50 120 283 | 100 239 601 | 50 132 988 | 50 120 294 | 100 253 282 | 200 627 | 3 678 | 204 305 |
47408 | 0 | 188 | 188 | 135 703 831 | 199 492 974 | 335 196 805 | 135 703 831 | 199 493 162 | 335 196 993 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 434 032 | 434 032 | 0 | 391 143 | 391 143 | 0 | 42 889 | 42 889 |
47417 | 0 | 2 129 | 2 129 | 4 | 191 | 195 | 4 | 2 311 | 2 315 | 0 | 9 | 9 |
47423 | 14 091 | 3 049 | 17 140 | 86 958 | 200 395 | 287 353 | 81 964 | 199 647 | 281 611 | 19 085 | 3 797 | 22 882 |
47427 | 21 470 | 132 177 | 153 647 | 292 132 | 255 769 | 547 901 | 284 045 | 304 195 | 588 240 | 29 557 | 83 751 | 113 308 |
47801 | 12 240 | 0 | 12 240 | 0 | 0 | 0 | 126 | 0 | 126 | 12 114 | 0 | 12 114 |
47802 | 0 | 4 936 332 | 4 936 332 | 0 | 7 021 468 | 7 021 468 | 0 | 2 385 113 | 2 385 113 | 0 | 9 572 687 | 9 572 687 |
47803 | 473 556 | 0 | 473 556 | 172 125 | 0 | 172 125 | 181 392 | 0 | 181 392 | 464 289 | 0 | 464 289 |
50104 | 1 260 615 | 0 | 1 260 615 | 362 577 | 0 | 362 577 | 2 892 | 0 | 2 892 | 1 620 300 | 0 | 1 620 300 |
50105 | 14 666 | 0 | 14 666 | 163 717 | 0 | 163 717 | 0 | 0 | 0 | 178 383 | 0 | 178 383 |
50106 | 209 627 | 0 | 209 627 | 624 423 | 0 | 624 423 | 13 181 | 0 | 13 181 | 820 869 | 0 | 820 869 |
50107 | 4 740 856 | 0 | 4 740 856 | 192 557 | 0 | 192 557 | 538 038 | 0 | 538 038 | 4 395 375 | 0 | 4 395 375 |
50109 | 0 | 49 201 | 49 201 | 0 | 1 754 | 1 754 | 0 | 1 176 | 1 176 | 0 | 49 779 | 49 779 |
50110 | 197 062 | 391 689 | 588 751 | 1 513 | 86 094 | 87 607 | 0 | 12 540 | 12 540 | 198 575 | 465 243 | 663 818 |
50118 | 1 116 544 | 0 | 1 116 544 | 939 | 0 | 939 | 1 117 483 | 0 | 1 117 483 | 0 | 0 | 0 |
50121 | 29 449 | 0 | 29 449 | 26 552 | 0 | 26 552 | 16 404 | 0 | 16 404 | 39 597 | 0 | 39 597 |
50605 | 0 | 0 | 0 | 13 960 | 0 | 13 960 | 13 960 | 0 | 13 960 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 99 292 | 0 | 99 292 | 99 292 | 0 | 99 292 | 0 | 0 | 0 |
50608 | 0 | 69 | 69 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 69 | 69 |
50618 | 0 | 0 | 0 | 78 553 | 0 | 78 553 | 78 553 | 0 | 78 553 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
50905 | 419 | 0 | 419 | 43 | 0 | 43 | 54 | 0 | 54 | 408 | 0 | 408 |
52503 | 5 730 | 1 756 | 7 486 | 42 | 47 | 89 | 1 306 | 672 | 1 978 | 4 466 | 1 131 | 5 597 |
60202 | 218 330 | 0 | 218 330 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 318 330 | 0 | 318 330 |
60302 | 570 | 0 | 570 | 655 | 0 | 655 | 481 | 0 | 481 | 744 | 0 | 744 |
60306 | 0 | 0 | 0 | 10 509 | 0 | 10 509 | 10 502 | 0 | 10 502 | 7 | 0 | 7 |
60308 | 369 | 0 | 369 | 1 751 | 0 | 1 751 | 1 588 | 0 | 1 588 | 532 | 0 | 532 |
60310 | 3 894 | 0 | 3 894 | 13 109 | 5 | 13 114 | 13 254 | 5 | 13 259 | 3 749 | 0 | 3 749 |
60312 | 44 699 | 0 | 44 699 | 74 316 | 0 | 74 316 | 83 999 | 0 | 83 999 | 35 016 | 0 | 35 016 |
60314 | 655 | 0 | 655 | 1 866 | 1 090 | 2 956 | 2 369 | 1 090 | 3 459 | 152 | 0 | 152 |
60323 | 4 299 | 0 | 4 299 | 722 | 0 | 722 | 722 | 0 | 722 | 4 299 | 0 | 4 299 |
60401 | 206 964 | 0 | 206 964 | 15 069 | 0 | 15 069 | 337 | 0 | 337 | 221 696 | 0 | 221 696 |
60701 | 56 093 | 0 | 56 093 | 16 921 | 0 | 16 921 | 16 179 | 0 | 16 179 | 56 835 | 0 | 56 835 |
61002 | 7 163 | 0 | 7 163 | 1 401 | 0 | 1 401 | 1 989 | 0 | 1 989 | 6 575 | 0 | 6 575 |
61008 | 2 076 | 0 | 2 076 | 3 124 | 0 | 3 124 | 3 203 | 0 | 3 203 | 1 997 | 0 | 1 997 |
61009 | 5 993 | 0 | 5 993 | 5 475 | 0 | 5 475 | 5 686 | 0 | 5 686 | 5 782 | 0 | 5 782 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 773 162 | 0 | 1 773 162 | 1 773 162 | 0 | 1 773 162 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 240 282 | 0 | 240 282 | 240 282 | 0 | 240 282 | 0 | 0 | 0 |
61403 | 70 869 | 0 | 70 869 | 16 870 | 0 | 16 870 | 20 344 | 0 | 20 344 | 67 395 | 0 | 67 395 |
70501 | 182 948 | 0 | 182 948 | 47 565 | 0 | 47 565 | 0 | 0 | 0 | 230 513 | 0 | 230 513 |
70606 | 7 876 486 | 0 | 7 876 486 | 1 788 369 | 0 | 1 788 369 | 159 | 0 | 159 | 9 664 696 | 0 | 9 664 696 |
70607 | 25 550 | 0 | 25 550 | 20 298 | 0 | 20 298 | 45 848 | 0 | 45 848 | 0 | 0 | 0 |
70608 | 9 247 801 | 0 | 9 247 801 | 3 130 901 | 0 | 3 130 901 | 0 | 0 | 0 | 12 378 702 | 0 | 12 378 702 |
70610 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 39 | 0 | 39 |
Итого по активу (баланс) | 74 990 636 | 49 237 784 | 124 228 420 | 531 865 654 | 418 617 877 | 950 483 531 | 520 777 651 | 411 350 930 | 932 128 581 | 86 078 639 | 56 504 731 | 142 583 370 |
Пассив | ||||||||||||
10207 | 824 260 | 0 | 824 260 | 0 | 0 | 0 | 0 | 0 | 0 | 824 260 | 0 | 824 260 |
10601 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
10602 | 5 992 919 | 0 | 5 992 919 | 0 | 0 | 0 | 0 | 0 | 0 | 5 992 919 | 0 | 5 992 919 |
10701 | 1 716 201 | 0 | 1 716 201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 716 201 | 0 | 1 716 201 |
10801 | 55 702 | 0 | 55 702 | 0 | 0 | 0 | 0 | 0 | 0 | 55 702 | 0 | 55 702 |
30109 | 82 851 | 91 644 | 174 495 | 55 630 375 | 5 098 231 | 60 728 606 | 55 607 387 | 5 073 153 | 60 680 540 | 59 863 | 66 566 | 126 429 |
30220 | 0 | 463 157 | 463 157 | 0 | 1 079 707 | 1 079 707 | 0 | 919 102 | 919 102 | 0 | 302 552 | 302 552 |
30222 | 0 | 1 211 | 1 211 | 0 | 9 485 | 9 485 | 0 | 8 541 | 8 541 | 0 | 267 | 267 |
30223 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30231 | 3 727 | 0 | 3 727 | 1 580 590 | 0 | 1 580 590 | 1 584 641 | 0 | 1 584 641 | 7 778 | 0 | 7 778 |
30232 | 1 639 | 13 | 1 652 | 1 770 890 | 22 683 | 1 793 573 | 1 771 442 | 22 676 | 1 794 118 | 2 191 | 6 | 2 197 |
30301 | 789 626 | 131 595 | 921 221 | 4 961 231 | 1 495 157 | 6 456 388 | 5 998 375 | 1 755 403 | 7 753 778 | 1 826 770 | 391 841 | 2 218 611 |
30305 | 8 127 536 | 2 555 424 | 10 682 960 | 280 226 | 72 238 | 352 464 | 2 507 390 | 110 659 | 2 618 049 | 10 354 700 | 2 593 845 | 12 948 545 |
30408 | 0 | 0 | 0 | 3 841 283 | 0 | 3 841 283 | 3 841 283 | 0 | 3 841 283 | 0 | 0 | 0 |
30601 | 410 166 | 0 | 410 166 | 41 835 615 | 831 | 41 836 446 | 41 793 320 | 831 | 41 794 151 | 367 871 | 0 | 367 871 |
30603 | 0 | 0 | 0 | 209 532 | 52 561 | 262 093 | 209 532 | 52 561 | 262 093 | 0 | 0 | 0 |
30606 | 5 | 2 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 2 | 6 |
31302 | 0 | 0 | 0 | 15 106 000 | 4 916 631 | 20 022 631 | 15 106 000 | 4 916 631 | 20 022 631 | 0 | 0 | 0 |
31303 | 335 000 | 177 113 | 512 113 | 10 841 000 | 2 345 425 | 13 186 425 | 13 862 000 | 2 475 779 | 16 337 779 | 3 356 000 | 307 467 | 3 663 467 |
31304 | 933 000 | 675 253 | 1 608 253 | 1 033 000 | 965 770 | 1 998 770 | 100 000 | 777 039 | 877 039 | 0 | 486 522 | 486 522 |
31305 | 0 | 118 046 | 118 046 | 0 | 121 329 | 121 329 | 103 000 | 50 760 | 153 760 | 103 000 | 47 477 | 150 477 |
31306 | 0 | 0 | 0 | 0 | 7 575 | 7 575 | 0 | 14 932 | 14 932 | 0 | 7 357 | 7 357 |
31402 | 0 | 0 | 0 | 347 000 | 7 660 837 | 8 007 837 | 347 000 | 7 660 837 | 8 007 837 | 0 | 0 | 0 |
31403 | 0 | 2 911 431 | 2 911 431 | 180 000 | 4 520 821 | 4 700 821 | 225 000 | 1 609 390 | 1 834 390 | 45 000 | 0 | 45 000 |
31404 | 45 000 | 662 119 | 707 119 | 45 000 | 3 304 312 | 3 349 312 | 0 | 2 642 193 | 2 642 193 | 0 | 0 | 0 |
31405 | 720 000 | 1 415 421 | 2 135 421 | 420 000 | 758 718 | 1 178 718 | 0 | 1 047 150 | 1 047 150 | 300 000 | 1 703 853 | 2 003 853 |
31406 | 0 | 2 482 946 | 2 482 946 | 0 | 59 095 | 59 095 | 0 | 68 681 | 68 681 | 0 | 2 492 532 | 2 492 532 |
31407 | 3 115 000 | 21 802 721 | 24 917 721 | 0 | 4 093 990 | 4 093 990 | 1 000 000 | 7 142 752 | 8 142 752 | 4 115 000 | 24 851 483 | 28 966 483 |
31408 | 2 650 000 | 22 390 115 | 25 040 115 | 0 | 3 047 131 | 3 047 131 | 0 | 855 025 | 855 025 | 2 650 000 | 20 198 009 | 22 848 009 |
31409 | 0 | 6 478 360 | 6 478 360 | 0 | 291 952 | 291 952 | 0 | 7 625 413 | 7 625 413 | 0 | 13 811 821 | 13 811 821 |
31504 | 0 | 0 | 0 | 194 933 | 0 | 194 933 | 194 933 | 0 | 194 933 | 0 | 0 | 0 |
32015 | 11 340 | 0 | 11 340 | 287 209 | 0 | 287 209 | 285 465 | 0 | 285 465 | 9 596 | 0 | 9 596 |
32211 | 1 506 | 0 | 1 506 | 2 605 | 0 | 2 605 | 1 937 | 0 | 1 937 | 838 | 0 | 838 |
32901 | 993 074 | 0 | 993 074 | 993 074 | 0 | 993 074 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 426 994 | 4 719 | 431 713 | 1 582 032 | 6 941 | 1 588 973 | 1 457 762 | 10 892 | 1 468 654 | 302 724 | 8 670 | 311 394 |
40503 | 0 | 90 | 90 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 90 | 90 |
40602 | 11 300 | 0 | 11 300 | 89 989 | 0 | 89 989 | 94 755 | 0 | 94 755 | 16 066 | 0 | 16 066 |
40701 | 395 307 | 287 | 395 594 | 782 680 | 8 555 | 791 235 | 582 146 | 8 347 | 590 493 | 194 773 | 79 | 194 852 |
40702 | 8 260 383 | 287 391 | 8 547 774 | 129 355 547 | 9 469 578 | 138 825 125 | 129 794 090 | 9 659 865 | 139 453 955 | 8 698 926 | 477 678 | 9 176 604 |
40703 | 413 479 | 55 051 | 468 530 | 282 054 | 32 961 | 315 015 | 167 181 | 8 693 | 175 874 | 298 606 | 30 783 | 329 389 |
40802 | 29 817 | 22 | 29 839 | 217 217 | 132 | 217 349 | 223 103 | 132 | 223 235 | 35 703 | 22 | 35 725 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 92 041 | 65 743 | 157 784 | 169 788 | 188 681 | 358 469 | 175 574 | 208 718 | 384 292 | 97 827 | 85 780 | 183 607 |
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 | 926 424 | 134 462 | 1 060 886 | 1 729 883 | 745 654 | 2 475 537 | 1 998 666 | 753 068 | 2 751 734 | 1 195 207 | 141 876 | 1 337 083 |
40820 | 13 252 | 7 831 | 21 083 | 23 285 | 34 365 | 57 650 | 29 539 | 34 235 | 63 774 | 19 506 | 7 701 | 27 207 |
40901 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
40906 | 5 059 | 0 | 5 059 | 179 349 | 0 | 179 349 | 192 365 | 0 | 192 365 | 18 075 | 0 | 18 075 |
40909 | 0 | 0 | 0 | 30 | 409 | 439 | 30 | 409 | 439 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
40911 | 1 599 | 0 | 1 599 | 978 552 | 0 | 978 552 | 978 565 | 0 | 978 565 | 1 612 | 0 | 1 612 |
40912 | 0 | 0 | 0 | 28 | 1 375 | 1 403 | 28 | 1 375 | 1 403 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 | 160 | 202 | 42 | 160 | 202 | 0 | 0 | 0 |
41505 | 95 000 | 0 | 95 000 | 97 397 | 0 | 97 397 | 2 397 | 0 | 2 397 | 0 | 0 | 0 |
41506 | 0 | 4 729 | 4 729 | 0 | 5 090 | 5 090 | 0 | 361 | 361 | 0 | 0 | 0 |
42004 | 30 000 | 0 | 30 000 | 10 129 | 0 | 10 129 | 129 | 0 | 129 | 20 000 | 0 | 20 000 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42006 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42102 | 1 954 700 | 0 | 1 954 700 | 25 659 568 | 0 | 25 659 568 | 28 400 518 | 0 | 28 400 518 | 4 695 650 | 0 | 4 695 650 |
42103 | 45 400 | 0 | 45 400 | 30 283 | 0 | 30 283 | 117 813 | 0 | 117 813 | 132 930 | 0 | 132 930 |
42104 | 193 250 | 0 | 193 250 | 30 509 | 0 | 30 509 | 509 | 0 | 509 | 163 250 | 0 | 163 250 |
42105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42106 | 2 000 | 4 729 | 6 729 | 0 | 112 | 112 | 0 | 131 | 131 | 2 000 | 4 748 | 6 748 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 11 773 | 11 109 | 22 882 | 4 317 | 2 780 | 7 097 | 4 671 | 2 840 | 7 511 | 12 127 | 11 169 | 23 296 |
42302 | 0 | 0 | 0 | 24 946 | 0 | 24 946 | 24 946 | 0 | 24 946 | 0 | 0 | 0 |
42304 | 98 870 | 1 865 | 100 735 | 804 | 968 | 1 772 | 1 004 | 30 | 1 034 | 99 070 | 927 | 99 997 |
42305 | 394 851 | 37 254 | 432 105 | 33 484 | 3 015 | 36 499 | 3 001 | 1 888 | 4 889 | 364 368 | 36 127 | 400 495 |
42306 | 253 354 | 73 156 | 326 510 | 9 861 | 11 640 | 21 501 | 720 | 3 029 | 3 749 | 244 213 | 64 545 | 308 758 |
42309 | 172 | 0 | 172 | 6 | 0 | 6 | 7 | 0 | 7 | 173 | 0 | 173 |
42310 | 5 547 | 0 | 5 547 | 340 544 | 0 | 340 544 | 352 140 | 0 | 352 140 | 17 143 | 0 | 17 143 |
42311 | 27 | 0 | 27 | 27 | 0 | 27 | 39 | 0 | 39 | 39 | 0 | 39 |
42312 | 57 | 0 | 57 | 14 | 0 | 14 | 21 | 0 | 21 | 64 | 0 | 64 |
42313 | 167 | 0 | 167 | 8 | 0 | 8 | 19 | 0 | 19 | 178 | 0 | 178 |
42314 | 154 | 0 | 154 | 7 | 0 | 7 | 2 | 0 | 2 | 149 | 0 | 149 |
42315 | 105 | 0 | 105 | 5 | 0 | 5 | 2 | 0 | 2 | 102 | 0 | 102 |
42601 | 18 | 473 | 491 | 0 | 11 | 11 | 0 | 13 | 13 | 18 | 475 | 493 |
42604 | 0 | 15 471 | 15 471 | 0 | 15 985 | 15 985 | 0 | 514 | 514 | 0 | 0 | 0 |
42605 | 1 200 | 0 | 1 200 | 7 | 0 | 7 | 7 | 0 | 7 | 1 200 | 0 | 1 200 |
42611 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42613 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 684 | 0 | 684 | 133 095 | 0 | 133 095 | 201 295 | 0 | 201 295 | 68 884 | 0 | 68 884 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43802 | 4 801 | 0 | 4 801 | 617 568 | 0 | 617 568 | 628 941 | 0 | 628 941 | 16 174 | 0 | 16 174 |
43805 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 1 587 | 0 | 1 587 | 636 | 0 | 636 | 930 | 0 | 930 | 1 881 | 0 | 1 881 |
44615 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
44915 | 1 373 | 0 | 1 373 | 2 423 | 0 | 2 423 | 28 833 | 0 | 28 833 | 27 783 | 0 | 27 783 |
45115 | 62 388 | 0 | 62 388 | 52 503 | 0 | 52 503 | 0 | 0 | 0 | 9 885 | 0 | 9 885 |
45215 | 613 304 | 0 | 613 304 | 258 236 | 0 | 258 236 | 200 827 | 0 | 200 827 | 555 895 | 0 | 555 895 |
45415 | 221 | 0 | 221 | 315 | 0 | 315 | 1 718 | 0 | 1 718 | 1 624 | 0 | 1 624 |
45515 | 92 227 | 0 | 92 227 | 58 738 | 0 | 58 738 | 71 877 | 0 | 71 877 | 105 366 | 0 | 105 366 |
45715 | 171 | 0 | 171 | 75 | 0 | 75 | 72 | 0 | 72 | 168 | 0 | 168 |
45818 | 309 120 | 0 | 309 120 | 62 364 | 0 | 62 364 | 89 582 | 0 | 89 582 | 336 338 | 0 | 336 338 |
45918 | 2 762 | 0 | 2 762 | 2 410 | 0 | 2 410 | 2 468 | 0 | 2 468 | 2 820 | 0 | 2 820 |
47008 | 1 388 | 0 | 1 388 | 16 956 | 0 | 16 956 | 17 752 | 0 | 17 752 | 2 184 | 0 | 2 184 |
47108 | 4 362 | 0 | 4 362 | 3 431 | 0 | 3 431 | 2 539 | 0 | 2 539 | 3 470 | 0 | 3 470 |
47403 | 0 | 0 | 0 | 106 190 413 | 0 | 106 190 413 | 106 190 413 | 0 | 106 190 413 | 0 | 0 | 0 |
47405 | 14 000 | 90 | 14 090 | 1 021 868 | 836 105 | 1 857 973 | 1 039 464 | 838 563 | 1 878 027 | 31 596 | 2 548 | 34 144 |
47407 | 0 | 0 | 0 | 138 835 776 | 196 315 442 | 335 151 218 | 138 835 776 | 196 333 373 | 335 169 149 | 0 | 17 931 | 17 931 |
47409 | 0 | 0 | 0 | 0 | 388 888 | 388 888 | 0 | 388 888 | 388 888 | 0 | 0 | 0 |
47411 | 3 606 | 473 | 4 079 | 1 162 | 193 | 1 355 | 4 582 | 515 | 5 097 | 7 026 | 795 | 7 821 |
47416 | 13 556 | 59 701 | 73 257 | 205 771 | 359 566 | 565 337 | 199 583 | 307 468 | 507 051 | 7 368 | 7 603 | 14 971 |
47422 | 60 | 24 460 | 24 520 | 32 850 | 138 759 | 171 609 | 32 813 | 159 199 | 192 012 | 23 | 44 900 | 44 923 |
47425 | 112 336 | 0 | 112 336 | 203 337 | 0 | 203 337 | 196 597 | 0 | 196 597 | 105 596 | 0 | 105 596 |
47426 | 157 855 | 506 197 | 664 052 | 23 561 | 157 254 | 180 815 | 53 204 | 191 653 | 244 857 | 187 498 | 540 596 | 728 094 |
47804 | 108 223 | 0 | 108 223 | 53 331 | 0 | 53 331 | 41 301 | 0 | 41 301 | 96 193 | 0 | 96 193 |
50120 | 54 999 | 0 | 54 999 | 32 351 | 0 | 32 351 | 11 547 | 0 | 11 547 | 34 195 | 0 | 34 195 |
50620 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
52006 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 163 546 | 2 288 | 165 834 | 26 006 | 11 342 | 37 348 | 18 689 | 63 658 | 82 347 | 156 229 | 54 604 | 210 833 |
52303 | 15 090 | 28 649 | 43 739 | 15 090 | 682 | 15 772 | 13 838 | 792 | 14 630 | 13 838 | 28 759 | 42 597 |
52304 | 15 201 | 0 | 15 201 | 0 | 0 | 0 | 0 | 0 | 0 | 15 201 | 0 | 15 201 |
52305 | 32 717 | 107 596 | 140 313 | 1 063 | 52 250 | 53 313 | 0 | 2 809 | 2 809 | 31 654 | 58 155 | 89 809 |
52306 | 226 445 | 13 962 | 240 407 | 0 | 9 228 | 9 228 | 0 | 267 | 267 | 226 445 | 5 001 | 231 446 |
52307 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
52406 | 10 028 | 0 | 10 028 | 104 | 49 | 153 | 5 100 | 2 345 | 7 445 | 15 024 | 2 296 | 17 320 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 1 915 | 0 | 1 915 | 77 444 | 0 | 77 444 | 87 364 | 0 | 87 364 | 11 835 | 0 | 11 835 |
60305 | 50 | 0 | 50 | 111 395 | 0 | 111 395 | 111 347 | 0 | 111 347 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 045 | 0 | 2 045 | 2 045 | 0 | 2 045 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 438 | 0 | 5 438 | 5 438 | 0 | 5 438 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60601 | 73 864 | 0 | 73 864 | 334 | 0 | 334 | 3 472 | 0 | 3 472 | 77 002 | 0 | 77 002 |
61301 | 12 030 | 2 144 | 14 174 | 2 798 | 2 130 | 4 928 | 1 732 | 1 180 | 2 912 | 10 964 | 1 194 | 12 158 |
61304 | 676 | 3 138 | 3 814 | 247 | 446 | 693 | 252 | 74 | 326 | 681 | 2 766 | 3 447 |
70601 | 8 088 992 | 0 | 8 088 992 | 340 | 0 | 340 | 2 219 286 | 0 | 2 219 286 | 10 307 938 | 0 | 10 307 938 |
70602 | 0 | 0 | 0 | 91 956 | 0 | 91 956 | 97 358 | 0 | 97 358 | 5 402 | 0 | 5 402 |
70603 | 9 674 910 | 0 | 9 674 910 | 0 | 0 | 0 | 3 072 038 | 0 | 3 072 038 | 12 746 948 | 0 | 12 746 948 |
70605 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
Итого по пассиву (баланс) | 60 418 769 | 63 809 651 | 124 228 420 | 549 366 448 | 248 725 254 | 798 091 702 | 562 631 631 | 253 815 021 | 816 446 652 | 73 683 952 | 68 899 418 | 142 583 370 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 21 115 | 0 | 21 115 | 1 078 | 0 | 1 078 | 2 011 | 0 | 2 011 | 20 182 | 0 | 20 182 |
80601 | 0 | 0 | 0 | 14 456 | 0 | 14 456 | 14 271 | 0 | 14 271 | 185 | 0 | 185 |
80801 | 0 | 0 | 0 | 12 112 | 0 | 12 112 | 11 030 | 0 | 11 030 | 1 082 | 0 | 1 082 |
80901 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
Итого по активу (баланс) | 21 115 | 0 | 21 115 | 27 688 | 0 | 27 688 | 27 354 | 0 | 27 354 | 21 449 | 0 | 21 449 |
Пассив | ||||||||||||
85101 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
85301 | 282 | 0 | 282 | 163 | 0 | 163 | 206 | 0 | 206 | 325 | 0 | 325 |
85401 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
85501 | 2 033 | 0 | 2 033 | 17 | 0 | 17 | 308 | 0 | 308 | 2 324 | 0 | 2 324 |
Итого по пассиву (баланс) | 21 115 | 0 | 21 115 | 631 | 0 | 631 | 965 | 0 | 965 | 21 449 | 0 | 21 449 |
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 | 21 011 | 8 993 | 30 004 | 21 011 | 8 993 | 30 004 | 0 | 0 | 0 |
90803 | 14 570 | 473 | 15 043 | 65 | 13 | 78 | 9 041 | 11 | 9 052 | 5 594 | 475 | 6 069 |
90901 | 781 368 | 0 | 781 368 | 229 712 | 0 | 229 712 | 196 391 | 0 | 196 391 | 814 689 | 0 | 814 689 |
90902 | 2 451 526 | 0 | 2 451 526 | 310 863 | 0 | 310 863 | 261 745 | 0 | 261 745 | 2 500 644 | 0 | 2 500 644 |
90908 | 0 | 5 758 127 | 5 758 127 | 0 | 419 648 | 419 648 | 0 | 552 608 | 552 608 | 0 | 5 625 167 | 5 625 167 |
91102 | 0 | 75 | 75 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 75 | 75 |
91202 | 24 | 0 | 24 | 4 | 0 | 4 | 5 | 0 | 5 | 23 | 0 | 23 |
91203 | 9 | 0 | 9 | 107 | 0 | 107 | 107 | 0 | 107 | 9 | 0 | 9 |
91207 | 14 | 0 | 14 | 100 | 0 | 100 | 100 | 0 | 100 | 14 | 0 | 14 |
91219 | 0 | 61 413 | 61 413 | 0 | 70 775 | 70 775 | 0 | 44 719 | 44 719 | 0 | 87 469 | 87 469 |
91414 | 56 258 897 | 98 354 685 | 154 613 582 | 4 878 523 | 11 551 755 | 16 430 278 | 7 199 767 | 3 088 368 | 10 288 135 | 53 937 653 | 106 818 072 | 160 755 725 |
91418 | 539 607 | 2 958 994 | 3 498 601 | 189 523 | 81 844 | 271 367 | 199 524 | 71 957 | 271 481 | 529 606 | 2 968 881 | 3 498 487 |
91501 | 6 083 | 0 | 6 083 | 0 | 0 | 0 | 0 | 0 | 0 | 6 083 | 0 | 6 083 |
91604 | 3 428 | 1 217 | 4 645 | 534 | 161 | 695 | 2 243 | 67 | 2 310 | 1 719 | 1 311 | 3 030 |
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 | 83 330 539 | 0 | 83 330 539 | 90 050 368 | 0 | 90 050 368 | 89 361 588 | 0 | 89 361 588 | 84 019 319 | 0 | 84 019 319 |
Итого по активу (баланс) | 143 886 862 | 107 134 984 | 251 021 846 | 95 680 810 | 12 133 191 | 107 814 001 | 97 251 522 | 3 766 725 | 101 018 247 | 142 316 150 | 115 501 450 | 257 817 600 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 169 061 | 0 | 169 061 | 169 061 | 0 | 169 061 | 0 | 0 | 0 |
91311 | 4 124 103 | 2 706 744 | 6 830 847 | 0 | 79 459 | 79 459 | 608 185 | 227 619 | 835 804 | 4 732 288 | 2 854 904 | 7 587 192 |
91312 | 35 677 467 | 10 190 194 | 45 867 661 | 830 183 | 362 041 | 1 192 224 | 1 289 059 | 696 334 | 1 985 393 | 36 136 343 | 10 524 487 | 46 660 830 |
91314 | 7 009 416 | 0 | 7 009 416 | 64 220 605 | 0 | 64 220 605 | 63 993 493 | 0 | 63 993 493 | 6 782 304 | 0 | 6 782 304 |
91315 | 2 449 952 | 1 310 821 | 3 760 773 | 230 598 | 56 499 | 287 097 | 236 160 | 62 457 | 298 617 | 2 455 514 | 1 316 779 | 3 772 293 |
91316 | 1 226 610 | 3 062 428 | 4 289 038 | 283 866 | 5 981 065 | 6 264 931 | 877 500 | 6 299 635 | 7 177 135 | 1 820 244 | 3 380 998 | 5 201 242 |
91317 | 7 718 749 | 7 784 209 | 15 502 958 | 15 342 072 | 1 791 840 | 17 133 912 | 14 344 219 | 1 245 648 | 15 589 867 | 6 720 896 | 7 238 017 | 13 958 913 |
91507 | 69 846 | 0 | 69 846 | 14 297 | 0 | 14 297 | 996 | 0 | 996 | 56 545 | 0 | 56 545 |
99999 | 167 691 307 | 0 | 167 691 307 | 11 399 353 | 0 | 11 399 353 | 17 506 327 | 0 | 17 506 327 | 173 798 281 | 0 | 173 798 281 |
Итого по пассиву (баланс) | 225 967 450 | 25 054 396 | 251 021 846 | 92 490 035 | 8 270 904 | 100 760 939 | 99 025 000 | 8 531 693 | 107 556 693 | 232 502 415 | 25 315 185 | 257 817 600 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 809 642 | 6 588 536 | 9 398 178 | 57 673 400 | 99 201 538 | 156 874 938 | 56 029 809 | 100 548 322 | 156 578 131 | 4 453 233 | 5 241 752 | 9 694 985 |
93002 | 169 809 | 2 409 299 | 2 579 108 | 4 952 580 | 51 887 643 | 56 840 223 | 4 384 127 | 46 640 465 | 51 024 592 | 738 262 | 7 656 477 | 8 394 739 |
93301 | 0 | 0 | 0 | 1 048 950 | 2 536 530 | 3 585 480 | 1 048 950 | 2 536 530 | 3 585 480 | 0 | 0 | 0 |
93302 | 0 | 283 765 | 283 765 | 1 048 950 | 2 258 018 | 3 306 968 | 1 048 950 | 2 541 783 | 3 590 733 | 0 | 0 | 0 |
93303 | 118 225 | 993 178 | 1 111 403 | 0 | 1 695 997 | 1 695 997 | 118 225 | 1 027 487 | 1 145 712 | 0 | 1 661 688 | 1 661 688 |
93304 | 235 000 | 2 908 593 | 3 143 593 | 238 195 | 910 092 | 1 148 287 | 0 | 1 729 706 | 1 729 706 | 473 195 | 2 088 979 | 2 562 174 |
93305 | 0 | 1 962 709 | 1 962 709 | 0 | 412 540 | 412 540 | 0 | 404 962 | 404 962 | 0 | 1 970 287 | 1 970 287 |
93306 | 0 | 208 125 | 208 125 | 764 760 | 4 933 346 | 5 698 106 | 764 760 | 5 141 471 | 5 906 231 | 0 | 0 | 0 |
93307 | 399 115 | 184 497 | 583 612 | 365 652 | 4 764 025 | 5 129 677 | 764 760 | 4 948 522 | 5 713 282 | 7 | 0 | 7 |
93308 | 0 | 0 | 0 | 0 | 1 891 473 | 1 891 473 | 0 | 16 139 | 16 139 | 0 | 1 875 334 | 1 875 334 |
93309 | 0 | 1 025 234 | 1 025 234 | 0 | 2 029 096 | 2 029 096 | 0 | 1 925 484 | 1 925 484 | 0 | 1 128 846 | 1 128 846 |
93310 | 0 | 4 587 538 | 4 587 538 | 0 | 962 811 | 962 811 | 0 | 945 099 | 945 099 | 0 | 4 605 250 | 4 605 250 |
93501 | 0 | 0 | 0 | 0 | 47 536 | 47 536 | 0 | 47 536 | 47 536 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 83 370 | 83 370 | 0 | 48 013 | 48 013 | 0 | 35 357 | 35 357 |
93506 | 0 | 0 | 0 | 0 | 23 852 | 23 852 | 0 | 23 852 | 23 852 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 23 870 | 23 870 | 0 | 23 870 | 23 870 | 0 | 0 | 0 |
93801 | 596 351 | 0 | 596 351 | 1 437 222 | 0 | 1 437 222 | 1 464 901 | 0 | 1 464 901 | 568 672 | 0 | 568 672 |
94001 | 0 | 0 | 0 | 0 | 761 | 761 | 0 | 654 | 654 | 0 | 107 | 107 |
Итого по активу (баланс) | 4 328 142 | 21 151 474 | 25 479 616 | 67 529 709 | 173 662 498 | 241 192 207 | 65 624 482 | 168 549 895 | 234 174 377 | 6 233 369 | 26 264 077 | 32 497 446 |
Пассив | ||||||||||||
96001 | 6 592 220 | 2 807 904 | 9 400 124 | 99 990 389 | 56 518 483 | 156 508 872 | 98 639 307 | 58 159 076 | 156 798 383 | 5 241 138 | 4 448 497 | 9 689 635 |
96002 | 0 | 2 577 629 | 2 577 629 | 1 848 021 | 49 164 112 | 51 012 133 | 1 895 491 | 54 942 597 | 56 838 088 | 47 470 | 8 356 114 | 8 403 584 |
96301 | 0 | 0 | 0 | 2 460 474 | 1 167 299 | 3 627 773 | 2 460 474 | 1 167 299 | 3 627 773 | 0 | 0 | 0 |
96302 | 284 010 | 0 | 284 010 | 2 460 474 | 1 170 554 | 3 631 028 | 2 176 464 | 1 206 018 | 3 382 482 | 0 | 35 464 | 35 464 |
96303 | 997 584 | 118 236 | 1 115 820 | 997 585 | 120 320 | 1 117 905 | 1 691 708 | 2 084 | 1 693 792 | 1 691 707 | 0 | 1 691 707 |
96304 | 3 033 507 | 236 471 | 3 269 978 | 1 691 707 | 10 773 | 1 702 480 | 834 352 | 249 070 | 1 083 422 | 2 176 152 | 474 768 | 2 650 920 |
96305 | 2 047 900 | 0 | 2 047 900 | 358 167 | 0 | 358 167 | 358 167 | 0 | 358 167 | 2 047 900 | 0 | 2 047 900 |
96306 | 0 | 207 628 | 207 628 | 0 | 5 931 277 | 5 931 277 | 0 | 5 723 649 | 5 723 649 | 0 | 0 | 0 |
96307 | 0 | 583 999 | 583 999 | 0 | 5 744 477 | 5 744 477 | 0 | 5 160 485 | 5 160 485 | 0 | 7 | 7 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 935 159 | 0 | 1 935 159 | 1 935 159 | 0 | 1 935 159 |
96309 | 931 485 | 147 558 | 1 079 043 | 1 935 159 | 7 099 | 1 942 258 | 1 839 562 | 153 238 | 1 992 800 | 835 888 | 293 697 | 1 129 585 |
96310 | 4 913 485 | 0 | 4 913 485 | 835 888 | 0 | 835 888 | 835 888 | 0 | 835 888 | 4 913 485 | 0 | 4 913 485 |
96801 | 0 | 0 | 0 | 1 464 901 | 0 | 1 464 901 | 1 464 901 | 0 | 1 464 901 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 266 | 266 | 0 | 266 | 266 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 18 800 191 | 6 679 425 | 25 479 616 | 114 042 765 | 119 834 660 | 233 877 425 | 114 131 473 | 126 763 782 | 240 895 255 | 18 888 899 | 13 608 547 | 32 497 446 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 75 731,0000 | 0 | 0 | 69,0000 | 0 | 0 | 12,0000 | 0 | 0 | 75 788,0000 |
98010 | 0 | 0 | 1 117 909 519,0000 | 0 | 0 | 1 103 336 580,0000 | 0 | 0 | 1 122 062 597,0000 | 0 | 0 | 1 099 183 502,0000 |
98015 | 0 | 0 | 2 034,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 034,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1 117 987 285,0000 | 0 | 0 | 1 103 336 649,0000 | 0 | 0 | 1 122 064 643,0000 | 0 | 0 | 1 099 259 291,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 030 177 319,0000 | 0 | 0 | 2 274 717 247,0000 | 0 | 0 | 2 286 175 124,0000 | 0 | 0 | 1 041 635 196,0000 |
98050 | 0 | 0 | 75 933 149,0000 | 0 | 0 | 303 909 428,0000 | 0 | 0 | 279 699 082,0000 | 0 | 0 | 51 722 803,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 076 278 529,0000 | 0 | 0 | 3 076 278 529,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 9 831 517,0000 | 0 | 0 | 10 662 190,0000 | 0 | 0 | 3 100 110,0000 | 0 | 0 | 2 269 437,0000 |
98060 | 0 | 0 | 27 134,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 3 109,0000 | 0 | 0 | 29 243,0000 |
98070 | 0 | 0 | 1 518 167,0000 | 0 | 0 | 267 329,0000 | 0 | 0 | 1 851 775,0000 | 0 | 0 | 3 102 613,0000 |
98090 | 0 | 0 | 499 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 499 999,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 117 987 285,0000 | 0 | 0 | 5 665 835 723,0000 | 0 | 0 | 5 647 107 729,0000 | 0 | 0 | 1 099 259 291,0000 |
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