Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 364 806 | 451 772 | 816 578 | 5 794 914 | 1 367 474 | 7 162 388 | 5 675 477 | 1 424 937 | 7 100 414 | 484 243 | 394 309 | 878 552 |
20207 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
20208 | 144 933 | 4 459 | 149 392 | 366 554 | 7 602 | 374 156 | 358 478 | 7 306 | 365 784 | 153 009 | 4 755 | 157 764 |
20209 | 31 572 | 0 | 31 572 | 5 043 752 | 1 016 588 | 6 060 340 | 5 062 263 | 1 016 588 | 6 078 851 | 13 061 | 0 | 13 061 |
30102 | 6 915 044 | 2 926 | 6 917 970 | 187 169 798 | 161 | 187 169 959 | 191 130 523 | 84 | 191 130 607 | 2 954 319 | 3 003 | 2 957 322 |
30110 | 102 115 | 65 871 | 167 986 | 1 471 788 | 1 391 959 | 2 863 747 | 1 497 295 | 1 272 485 | 2 769 780 | 76 608 | 185 345 | 261 953 |
30114 | 0 | 1 324 988 | 1 324 988 | 0 | 248 825 048 | 248 825 048 | 0 | 249 542 763 | 249 542 763 | 0 | 607 273 | 607 273 |
30202 | 148 991 | 0 | 148 991 | 11 198 | 0 | 11 198 | 0 | 0 | 0 | 160 189 | 0 | 160 189 |
30204 | 737 239 | 0 | 737 239 | 0 | 0 | 0 | 47 132 | 0 | 47 132 | 690 107 | 0 | 690 107 |
30213 | 1 | 0 | 1 | 616 587 | 0 | 616 587 | 616 588 | 0 | 616 588 | 0 | 0 | 0 |
30221 | 0 | 861 | 861 | 4 381 067 | 13 144 111 | 17 525 178 | 4 381 067 | 13 143 198 | 17 524 265 | 0 | 1 774 | 1 774 |
30233 | 7 855 | 301 | 8 156 | 656 712 | 67 675 | 724 387 | 656 319 | 67 467 | 723 786 | 8 248 | 509 | 8 757 |
30302 | 22 145 557 | 5 010 831 | 27 156 388 | 20 836 106 | 14 772 182 | 35 608 288 | 18 125 665 | 14 639 685 | 32 765 350 | 24 855 998 | 5 143 328 | 29 999 326 |
30306 | 60 503 759 | 3 689 | 60 507 448 | 9 297 200 | 205 | 9 297 405 | 23 400 | 107 | 23 507 | 69 777 559 | 3 787 | 69 781 346 |
30402 | 51 011 | 0 | 51 011 | 8 428 450 | 0 | 8 428 450 | 8 428 450 | 0 | 8 428 450 | 51 011 | 0 | 51 011 |
30404 | 0 | 0 | 0 | 6 542 599 | 0 | 6 542 599 | 6 542 599 | 0 | 6 542 599 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 567 333 | 0 | 1 567 333 | 1 567 333 | 0 | 1 567 333 | 0 | 0 | 0 |
30602 | 3 245 | 0 | 3 245 | 8 | 0 | 8 | 4 | 0 | 4 | 3 249 | 0 | 3 249 |
32002 | 0 | 0 | 0 | 19 545 000 | 0 | 19 545 000 | 19 545 000 | 0 | 19 545 000 | 0 | 0 | 0 |
32003 | 470 000 | 1 249 098 | 1 719 098 | 13 895 000 | 532 621 | 14 427 621 | 14 365 000 | 1 483 540 | 15 848 540 | 0 | 298 179 | 298 179 |
32004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 23 807 921 | 23 807 921 | 0 | 23 807 921 | 23 807 921 | 0 | 0 | 0 |
32103 | 0 | 7 762 973 | 7 762 973 | 0 | 25 886 480 | 25 886 480 | 0 | 33 649 453 | 33 649 453 | 0 | 0 | 0 |
32110 | 0 | 2 905 | 2 905 | 0 | 161 | 161 | 0 | 84 | 84 | 0 | 2 982 | 2 982 |
32202 | 0 | 0 | 0 | 17 869 811 | 0 | 17 869 811 | 17 271 619 | 0 | 17 271 619 | 598 192 | 0 | 598 192 |
32203 | 1 883 051 | 0 | 1 883 051 | 6 065 218 | 0 | 6 065 218 | 7 948 269 | 0 | 7 948 269 | 0 | 0 | 0 |
44207 | 2 000 000 | 0 | 2 000 000 | 300 000 | 0 | 300 000 | 1 000 000 | 0 | 1 000 000 | 1 300 000 | 0 | 1 300 000 |
44208 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 1 290 000 | 0 | 1 290 000 |
44605 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
45106 | 0 | 900 513 | 900 513 | 0 | 49 932 | 49 932 | 0 | 26 090 | 26 090 | 0 | 924 355 | 924 355 |
45107 | 0 | 13 566 | 13 566 | 0 | 507 | 507 | 0 | 2 984 | 2 984 | 0 | 11 089 | 11 089 |
45108 | 3 051 000 | 1 394 343 | 4 445 343 | 0 | 77 313 | 77 313 | 61 000 | 40 397 | 101 397 | 2 990 000 | 1 431 259 | 4 421 259 |
45201 | 778 837 | 0 | 778 837 | 4 463 348 | 0 | 4 463 348 | 4 385 802 | 0 | 4 385 802 | 856 383 | 0 | 856 383 |
45203 | 250 000 | 0 | 250 000 | 316 000 | 98 019 | 414 019 | 310 000 | 188 | 310 188 | 256 000 | 97 831 | 353 831 |
45204 | 1 743 444 | 111 213 | 1 854 657 | 151 400 | 19 638 | 171 038 | 1 315 444 | 3 387 | 1 318 831 | 579 400 | 127 464 | 706 864 |
45205 | 1 115 483 | 2 256 440 | 3 371 923 | 48 500 | 368 420 | 416 920 | 525 000 | 779 485 | 1 304 485 | 638 983 | 1 845 375 | 2 484 358 |
45206 | 2 408 857 | 7 117 595 | 9 526 452 | 11 000 | 11 230 801 | 11 241 801 | 309 400 | 516 921 | 826 321 | 2 110 457 | 17 831 475 | 19 941 932 |
45207 | 7 865 072 | 29 946 835 | 37 811 907 | 300 000 | 1 554 272 | 1 854 272 | 437 066 | 883 609 | 1 320 675 | 7 728 006 | 30 617 498 | 38 345 504 |
45208 | 2 359 097 | 34 026 486 | 36 385 583 | 0 | 3 144 617 | 3 144 617 | 13 523 | 1 211 648 | 1 225 171 | 2 345 574 | 35 959 455 | 38 305 029 |
45502 | 56 246 | 0 | 56 246 | 1 070 440 | 1 | 1 070 441 | 1 056 414 | 0 | 1 056 414 | 70 272 | 1 | 70 273 |
45505 | 8 040 | 59 | 8 099 | 920 | 3 | 923 | 390 | 9 | 399 | 8 570 | 53 | 8 623 |
45506 | 199 646 | 99 169 | 298 815 | 7 056 | 5 583 | 12 639 | 17 219 | 8 500 | 25 719 | 189 483 | 96 252 | 285 735 |
45507 | 4 413 859 | 4 246 877 | 8 660 736 | 73 198 | 311 142 | 384 340 | 107 403 | 199 879 | 307 282 | 4 379 654 | 4 358 140 | 8 737 794 |
45509 | 4 542 | 1 842 | 6 384 | 9 083 | 1 086 | 10 169 | 9 038 | 1 332 | 10 370 | 4 587 | 1 596 | 6 183 |
45605 | 0 | 829 966 | 829 966 | 0 | 35 835 | 35 835 | 0 | 226 846 | 226 846 | 0 | 638 955 | 638 955 |
45606 | 0 | 6 001 982 | 6 001 982 | 0 | 329 090 | 329 090 | 0 | 247 708 | 247 708 | 0 | 6 083 364 | 6 083 364 |
45701 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
45706 | 332 | 2 795 | 3 127 | 0 | 148 | 148 | 8 | 268 | 276 | 324 | 2 675 | 2 999 |
45806 | 189 017 | 0 | 189 017 | 0 | 0 | 0 | 0 | 0 | 0 | 189 017 | 0 | 189 017 |
45812 | 438 252 | 875 468 | 1 313 720 | 0 | 41 937 | 41 937 | 250 | 16 935 | 17 185 | 438 002 | 900 470 | 1 338 472 |
45815 | 224 697 | 137 280 | 361 977 | 34 299 | 28 950 | 63 249 | 27 139 | 12 132 | 39 271 | 231 857 | 154 098 | 385 955 |
45817 | 1 985 | 65 | 2 050 | 7 | 30 | 37 | 0 | 2 | 2 | 1 992 | 93 | 2 085 |
45906 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
45912 | 43 337 | 82 641 | 125 978 | 0 | 5 331 | 5 331 | 10 269 | 32 654 | 42 923 | 33 068 | 55 318 | 88 386 |
45915 | 7 862 | 8 246 | 16 108 | 5 436 | 7 408 | 12 844 | 4 997 | 4 551 | 9 548 | 8 301 | 11 103 | 19 404 |
45917 | 59 | 0 | 59 | 0 | 17 | 17 | 0 | 0 | 0 | 59 | 17 | 76 |
47002 | 80 292 | 0 | 80 292 | 2 452 284 | 0 | 2 452 284 | 2 372 415 | 0 | 2 372 415 | 160 161 | 0 | 160 161 |
47101 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
47404 | 0 | 0 | 0 | 775 380 | 776 592 | 1 551 972 | 775 380 | 776 592 | 1 551 972 | 0 | 0 | 0 |
47406 | 80 894 | 866 410 | 947 304 | 67 200 926 | 67 318 482 | 134 519 408 | 67 200 929 | 67 294 052 | 134 494 981 | 80 891 | 890 840 | 971 731 |
47408 | 0 | 0 | 0 | 187 162 524 | 414 147 284 | 601 309 808 | 187 162 524 | 414 147 284 | 601 309 808 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 215 876 | 215 876 | 0 | 215 876 | 215 876 | 0 | 0 | 0 |
47417 | 0 | 8 | 8 | 0 | 393 | 393 | 0 | 393 | 393 | 0 | 8 | 8 |
47423 | 61 132 | 22 582 | 83 714 | 95 519 | 294 441 | 389 960 | 95 123 | 293 552 | 388 675 | 61 528 | 23 471 | 84 999 |
47427 | 46 673 | 210 679 | 257 352 | 293 614 | 465 094 | 758 708 | 282 890 | 544 306 | 827 196 | 57 397 | 131 467 | 188 864 |
47801 | 9 760 | 0 | 9 760 | 0 | 0 | 0 | 362 | 0 | 362 | 9 398 | 0 | 9 398 |
47802 | 0 | 8 675 482 | 8 675 482 | 0 | 478 807 | 478 807 | 0 | 329 143 | 329 143 | 0 | 8 825 146 | 8 825 146 |
47803 | 150 802 | 0 | 150 802 | 57 952 | 0 | 57 952 | 64 125 | 0 | 64 125 | 144 629 | 0 | 144 629 |
50104 | 914 740 | 0 | 914 740 | 6 711 | 0 | 6 711 | 2 892 | 0 | 2 892 | 918 559 | 0 | 918 559 |
50105 | 443 338 | 0 | 443 338 | 125 547 | 0 | 125 547 | 533 | 0 | 533 | 568 352 | 0 | 568 352 |
50106 | 275 181 | 0 | 275 181 | 263 779 | 0 | 263 779 | 0 | 0 | 0 | 538 960 | 0 | 538 960 |
50107 | 3 495 267 | 0 | 3 495 267 | 226 345 | 0 | 226 345 | 19 419 | 0 | 19 419 | 3 702 193 | 0 | 3 702 193 |
50110 | 111 644 | 174 048 | 285 692 | 831 | 10 512 | 11 343 | 0 | 22 074 | 22 074 | 112 475 | 162 486 | 274 961 |
50121 | 265 541 | 0 | 265 541 | 86 919 | 0 | 86 919 | 45 398 | 0 | 45 398 | 307 062 | 0 | 307 062 |
50505 | 39 323 | 0 | 39 323 | 0 | 0 | 0 | 0 | 0 | 0 | 39 323 | 0 | 39 323 |
50608 | 0 | 81 | 81 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 83 | 83 |
50621 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
50905 | 345 | 0 | 345 | 60 | 0 | 60 | 0 | 0 | 0 | 405 | 0 | 405 |
52503 | 194 506 | 56 | 194 562 | 1 060 | 3 | 1 063 | 10 334 | 38 | 10 372 | 185 232 | 21 | 185 253 |
60202 | 580 045 | 0 | 580 045 | 0 | 0 | 0 | 0 | 0 | 0 | 580 045 | 0 | 580 045 |
60302 | 2 120 | 0 | 2 120 | 1 029 | 0 | 1 029 | 356 | 0 | 356 | 2 793 | 0 | 2 793 |
60306 | 0 | 0 | 0 | 12 634 | 0 | 12 634 | 12 634 | 0 | 12 634 | 0 | 0 | 0 |
60308 | 1 443 | 0 | 1 443 | 2 774 | 0 | 2 774 | 3 280 | 0 | 3 280 | 937 | 0 | 937 |
60310 | 8 202 | 0 | 8 202 | 12 465 | 1 | 12 466 | 1 605 | 1 | 1 606 | 19 062 | 0 | 19 062 |
60312 | 163 195 | 0 | 163 195 | 85 315 | 0 | 85 315 | 123 312 | 0 | 123 312 | 125 198 | 0 | 125 198 |
60314 | 20 466 | 0 | 20 466 | 762 | 648 | 1 410 | 4 437 | 648 | 5 085 | 16 791 | 0 | 16 791 |
60323 | 128 339 | 4 156 | 132 495 | 1 973 | 229 | 2 202 | 695 | 120 | 815 | 129 617 | 4 265 | 133 882 |
60401 | 337 698 | 0 | 337 698 | 6 397 | 0 | 6 397 | 32 | 0 | 32 | 344 063 | 0 | 344 063 |
60701 | 18 821 | 0 | 18 821 | 7 705 | 0 | 7 705 | 7 068 | 0 | 7 068 | 19 458 | 0 | 19 458 |
61002 | 2 715 | 0 | 2 715 | 553 | 0 | 553 | 492 | 0 | 492 | 2 776 | 0 | 2 776 |
61008 | 7 631 | 0 | 7 631 | 3 860 | 0 | 3 860 | 2 480 | 0 | 2 480 | 9 011 | 0 | 9 011 |
61009 | 1 937 | 0 | 1 937 | 3 144 | 0 | 3 144 | 3 572 | 0 | 3 572 | 1 509 | 0 | 1 509 |
61010 | 5 | 0 | 5 | 12 | 0 | 12 | 12 | 0 | 12 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 240 | 0 | 34 240 | 34 240 | 0 | 34 240 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 79 005 | 78 272 | 157 277 | 79 005 | 78 272 | 157 277 | 0 | 0 | 0 |
61403 | 123 909 | 0 | 123 909 | 8 404 | 35 | 8 439 | 7 291 | 6 | 7 297 | 125 022 | 29 | 125 051 |
70606 | 26 228 032 | 0 | 26 228 032 | 2 373 238 | 0 | 2 373 238 | 648 | 0 | 648 | 28 600 622 | 0 | 28 600 622 |
70607 | 0 | 0 | 0 | 137 470 | 0 | 137 470 | 137 470 | 0 | 137 470 | 0 | 0 | 0 |
70608 | 185 681 719 | 0 | 185 681 719 | 8 980 758 | 0 | 8 980 758 | 0 | 0 | 0 | 194 662 477 | 0 | 194 662 477 |
70610 | 506 | 0 | 506 | 106 | 0 | 106 | 0 | 0 | 0 | 612 | 0 | 612 |
70611 | 491 842 | 0 | 491 842 | 59 787 | 0 | 59 787 | 0 | 0 | 0 | 551 629 | 0 | 551 629 |
Пассив | ||||||||||||
10207 | 1 010 900 | 0 | 1 010 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 900 | 0 | 1 010 900 |
10601 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
10602 | 9 658 230 | 0 | 9 658 230 | 0 | 0 | 0 | 0 | 0 | 0 | 9 658 230 | 0 | 9 658 230 |
10701 | 2 030 688 | 0 | 2 030 688 | 0 | 0 | 0 | 0 | 0 | 0 | 2 030 688 | 0 | 2 030 688 |
10801 | 370 190 | 0 | 370 190 | 0 | 0 | 0 | 0 | 0 | 0 | 370 190 | 0 | 370 190 |
30109 | 1 663 | 117 141 | 118 804 | 2 232 910 | 1 736 761 | 3 969 671 | 2 237 757 | 1 943 047 | 4 180 804 | 6 510 | 323 427 | 329 937 |
30111 | 8 546 | 0 | 8 546 | 3 552 395 | 0 | 3 552 395 | 3 559 821 | 0 | 3 559 821 | 15 972 | 0 | 15 972 |
30220 | 0 | 100 007 | 100 007 | 0 | 381 849 | 381 849 | 0 | 308 499 | 308 499 | 0 | 26 657 | 26 657 |
30222 | 0 | 0 | 0 | 0 | 234 629 | 234 629 | 0 | 234 629 | 234 629 | 0 | 0 | 0 |
30232 | 1 349 | 4 | 1 353 | 1 559 463 | 17 001 | 1 576 464 | 1 563 802 | 17 083 | 1 580 885 | 5 688 | 86 | 5 774 |
30301 | 22 145 557 | 5 010 831 | 27 156 388 | 18 125 663 | 14 639 686 | 32 765 349 | 20 836 104 | 14 772 183 | 35 608 287 | 24 855 998 | 5 143 328 | 29 999 326 |
30305 | 60 503 759 | 3 689 | 60 507 448 | 23 400 | 107 | 23 507 | 9 297 200 | 205 | 9 297 405 | 69 777 559 | 3 787 | 69 781 346 |
30408 | 0 | 0 | 0 | 1 973 485 | 0 | 1 973 485 | 1 973 485 | 0 | 1 973 485 | 0 | 0 | 0 |
30601 | 172 844 | 30 982 | 203 826 | 4 114 448 | 94 014 | 4 208 462 | 4 053 112 | 83 575 | 4 136 687 | 111 508 | 20 543 | 132 051 |
30603 | 1 | 0 | 1 | 31 433 | 54 206 | 85 639 | 31 433 | 54 206 | 85 639 | 1 | 0 | 1 |
30606 | 26 | 2 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 2 | 28 |
31302 | 0 | 0 | 0 | 6 720 000 | 1 007 435 | 7 727 435 | 6 720 000 | 1 007 435 | 7 727 435 | 0 | 0 | 0 |
31303 | 790 000 | 0 | 790 000 | 1 715 000 | 3 007 716 | 4 722 716 | 925 000 | 3 007 716 | 3 932 716 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 43 719 | 43 719 | 0 | 43 719 | 43 719 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 235 000 | 2 011 226 | 2 246 226 | 235 000 | 6 931 180 | 7 166 180 | 0 | 4 919 954 | 4 919 954 |
31403 | 0 | 0 | 0 | 0 | 4 010 979 | 4 010 979 | 0 | 4 010 979 | 4 010 979 | 0 | 0 | 0 |
31407 | 1 000 000 | 4 019 457 | 5 019 457 | 1 000 000 | 120 290 | 1 120 290 | 500 000 | 4 709 081 | 5 209 081 | 500 000 | 8 608 248 | 9 108 248 |
31408 | 1 850 000 | 29 945 951 | 31 795 951 | 0 | 1 181 590 | 1 181 590 | 0 | 1 797 661 | 1 797 661 | 1 850 000 | 30 562 022 | 32 412 022 |
31409 | 0 | 48 284 162 | 48 284 162 | 0 | 1 634 205 | 1 634 205 | 0 | 2 631 849 | 2 631 849 | 0 | 49 281 806 | 49 281 806 |
32115 | 29 | 0 | 29 | 1 | 0 | 1 | 2 | 0 | 2 | 30 | 0 | 30 |
40502 | 225 525 | 2 869 | 228 394 | 298 161 | 4 639 | 302 800 | 221 098 | 8 258 | 229 356 | 148 462 | 6 488 | 154 950 |
40503 | 0 | 594 | 594 | 0 | 176 | 176 | 0 | 25 | 25 | 0 | 443 | 443 |
40602 | 5 888 | 0 | 5 888 | 584 | 0 | 584 | 579 | 0 | 579 | 5 883 | 0 | 5 883 |
40701 | 145 527 | 0 | 145 527 | 478 628 | 432 654 | 911 282 | 449 969 | 432 736 | 882 705 | 116 868 | 82 | 116 950 |
40702 | 12 644 391 | 2 509 633 | 15 154 024 | 152 611 387 | 82 012 819 | 234 624 206 | 148 450 444 | 82 672 105 | 231 122 549 | 8 483 448 | 3 168 919 | 11 652 367 |
40703 | 81 614 | 13 015 | 94 629 | 159 538 | 13 296 | 172 834 | 172 401 | 7 162 | 179 563 | 94 477 | 6 881 | 101 358 |
40802 | 27 352 | 70 | 27 422 | 137 436 | 536 | 137 972 | 151 332 | 538 | 151 870 | 41 248 | 72 | 41 320 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 30 539 | 271 194 | 301 733 | 452 418 | 418 296 | 870 714 | 523 761 | 388 685 | 912 446 | 101 882 | 241 583 | 343 465 |
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 | 558 658 | 668 851 | 1 227 509 | 1 488 312 | 583 814 | 2 072 126 | 1 516 012 | 582 054 | 2 098 066 | 586 358 | 667 091 | 1 253 449 |
40820 | 20 370 | 28 120 | 48 490 | 34 504 | 35 245 | 69 749 | 35 659 | 35 248 | 70 907 | 21 525 | 28 123 | 49 648 |
40901 | 10 046 | 0 | 10 046 | 13 592 | 0 | 13 592 | 13 881 | 0 | 13 881 | 10 335 | 0 | 10 335 |
40905 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
40906 | 31 539 | 0 | 31 539 | 396 930 | 0 | 396 930 | 378 420 | 0 | 378 420 | 13 029 | 0 | 13 029 |
40909 | 0 | 0 | 0 | 318 | 1 325 | 1 643 | 318 | 1 325 | 1 643 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 75 | 54 | 129 | 75 | 54 | 129 | 0 | 0 | 0 |
40911 | 1 080 | 0 | 1 080 | 719 991 | 0 | 719 991 | 720 825 | 0 | 720 825 | 1 914 | 0 | 1 914 |
40912 | 0 | 0 | 0 | 1 057 | 5 045 | 6 102 | 1 057 | 5 045 | 6 102 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 131 | 625 | 756 | 131 | 625 | 756 | 0 | 0 | 0 |
41504 | 77 385 | 0 | 77 385 | 0 | 0 | 0 | 0 | 0 | 0 | 77 385 | 0 | 77 385 |
42002 | 0 | 0 | 0 | 44 938 | 0 | 44 938 | 44 938 | 0 | 44 938 | 0 | 0 | 0 |
42004 | 318 800 | 0 | 318 800 | 0 | 0 | 0 | 0 | 0 | 0 | 318 800 | 0 | 318 800 |
42005 | 180 500 | 0 | 180 500 | 0 | 0 | 0 | 0 | 0 | 0 | 180 500 | 0 | 180 500 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 13 444 390 | 2 289 919 | 15 734 309 | 48 952 605 | 28 951 592 | 77 904 197 | 37 245 875 | 29 035 260 | 66 281 135 | 1 737 660 | 2 373 587 | 4 111 247 |
42103 | 2 153 000 | 6 208 179 | 8 361 179 | 2 188 741 | 3 668 456 | 5 857 197 | 1 078 135 | 4 856 458 | 5 934 593 | 1 042 394 | 7 396 181 | 8 438 575 |
42104 | 44 040 | 405 862 | 449 902 | 7 348 | 77 443 | 84 791 | 308 | 78 938 | 79 246 | 37 000 | 407 357 | 444 357 |
42105 | 16 500 | 2 904 880 | 2 921 380 | 0 | 84 160 | 84 160 | 0 | 161 070 | 161 070 | 16 500 | 2 981 790 | 2 998 290 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42203 | 5 000 | 0 | 5 000 | 5 019 | 0 | 5 019 | 5 019 | 0 | 5 019 | 5 000 | 0 | 5 000 |
42301 | 2 094 | 4 702 | 6 796 | 196 | 294 | 490 | 2 271 | 252 | 2 523 | 4 169 | 4 660 | 8 829 |
42302 | 10 100 | 0 | 10 100 | 10 155 | 0 | 10 155 | 55 | 0 | 55 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 0 | 283 | 283 | 6 500 | 24 760 | 31 260 | 6 500 | 24 477 | 30 977 |
42304 | 81 173 | 44 820 | 125 993 | 37 700 | 21 073 | 58 773 | 48 748 | 55 204 | 103 952 | 92 221 | 78 951 | 171 172 |
42305 | 135 879 | 317 470 | 453 349 | 14 460 | 112 260 | 126 720 | 51 850 | 63 635 | 115 485 | 173 269 | 268 845 | 442 114 |
42306 | 39 130 | 78 815 | 117 945 | 0 | 30 733 | 30 733 | 492 | 7 235 | 7 727 | 39 622 | 55 317 | 94 939 |
42309 | 182 | 0 | 182 | 4 | 0 | 4 | 4 | 0 | 4 | 182 | 0 | 182 |
42310 | 10 | 0 | 10 | 17 624 | 0 | 17 624 | 17 625 | 0 | 17 625 | 11 | 0 | 11 |
42311 | 24 | 0 | 24 | 22 | 0 | 22 | 13 | 0 | 13 | 15 | 0 | 15 |
42312 | 36 | 0 | 36 | 4 | 0 | 4 | 9 | 0 | 9 | 41 | 0 | 41 |
42313 | 177 | 0 | 177 | 25 | 0 | 25 | 11 | 0 | 11 | 163 | 0 | 163 |
42314 | 206 | 0 | 206 | 10 | 0 | 10 | 15 | 0 | 15 | 211 | 0 | 211 |
42315 | 107 | 0 | 107 | 2 | 0 | 2 | 7 | 0 | 7 | 112 | 0 | 112 |
42502 | 0 | 0 | 0 | 167 643 | 0 | 167 643 | 167 643 | 0 | 167 643 | 0 | 0 | 0 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 0 | 4 350 | 4 350 | 0 | 100 | 100 | 0 | 186 | 186 | 0 | 4 436 | 4 436 |
42605 | 4 500 | 4 034 | 8 534 | 0 | 115 | 115 | 0 | 266 | 266 | 4 500 | 4 185 | 8 685 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 8 761 | 0 | 8 761 | 8 761 | 0 | 8 761 | 0 | 0 | 0 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
44615 | 500 | 0 | 500 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45115 | 0 | 0 | 0 | 28 | 0 | 28 | 139 | 0 | 139 | 111 | 0 | 111 |
45215 | 2 469 818 | 0 | 2 469 818 | 122 673 | 0 | 122 673 | 451 325 | 0 | 451 325 | 2 798 470 | 0 | 2 798 470 |
45515 | 425 886 | 0 | 425 886 | 184 193 | 0 | 184 193 | 209 136 | 0 | 209 136 | 450 829 | 0 | 450 829 |
45715 | 407 | 0 | 407 | 17 | 0 | 17 | 7 | 0 | 7 | 397 | 0 | 397 |
45818 | 1 819 299 | 0 | 1 819 299 | 44 357 | 0 | 44 357 | 87 050 | 0 | 87 050 | 1 861 992 | 0 | 1 861 992 |
45918 | 94 483 | 0 | 94 483 | 32 976 | 0 | 32 976 | 6 290 | 0 | 6 290 | 67 797 | 0 | 67 797 |
47008 | 276 | 0 | 276 | 155 | 0 | 155 | 491 | 0 | 491 | 612 | 0 | 612 |
47403 | 0 | 0 | 0 | 33 908 896 | 0 | 33 908 896 | 33 908 896 | 0 | 33 908 896 | 0 | 0 | 0 |
47405 | 6 290 | 23 523 | 29 813 | 655 299 | 452 677 | 1 107 976 | 713 251 | 430 082 | 1 143 333 | 64 242 | 928 | 65 170 |
47407 | 0 | 8 915 | 8 915 | 176 479 533 | 424 713 041 | 601 192 574 | 176 479 533 | 424 765 605 | 601 245 138 | 0 | 61 479 | 61 479 |
47409 | 0 | 25 818 | 25 818 | 0 | 216 200 | 216 200 | 0 | 215 192 | 215 192 | 0 | 24 810 | 24 810 |
47411 | 6 882 | 4 588 | 11 470 | 2 277 | 1 858 | 4 135 | 2 539 | 1 225 | 3 764 | 7 144 | 3 955 | 11 099 |
47416 | 2 384 | 2 725 | 5 109 | 99 911 | 652 116 | 752 027 | 102 275 | 650 539 | 752 814 | 4 748 | 1 148 | 5 896 |
47422 | 115 | 74 165 | 74 280 | 24 932 | 11 610 | 36 542 | 25 004 | 60 655 | 85 659 | 187 | 123 210 | 123 397 |
47425 | 301 341 | 0 | 301 341 | 80 890 | 0 | 80 890 | 105 108 | 0 | 105 108 | 325 559 | 0 | 325 559 |
47426 | 230 261 | 395 960 | 626 221 | 146 124 | 190 301 | 336 425 | 77 949 | 145 372 | 223 321 | 162 086 | 351 031 | 513 117 |
47804 | 50 930 | 0 | 50 930 | 9 376 | 0 | 9 376 | 9 070 | 0 | 9 070 | 50 624 | 0 | 50 624 |
50120 | 486 326 | 0 | 486 326 | 70 854 | 0 | 70 854 | 77 106 | 0 | 77 106 | 492 578 | 0 | 492 578 |
50407 | 18 624 | 3 171 | 21 795 | 0 | 100 | 100 | 3 804 | 930 | 4 734 | 22 428 | 4 001 | 26 429 |
50507 | 39 323 | 0 | 39 323 | 0 | 0 | 0 | 0 | 0 | 0 | 39 323 | 0 | 39 323 |
52301 | 7 407 | 9 789 | 17 196 | 49 777 | 283 | 50 060 | 56 925 | 543 | 57 468 | 14 555 | 10 049 | 24 604 |
52303 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 59 500 | 0 | 59 500 | 159 500 | 0 | 159 500 |
52304 | 4 083 | 0 | 4 083 | 0 | 0 | 0 | 5 579 | 0 | 5 579 | 9 662 | 0 | 9 662 |
52306 | 1 157 038 | 11 741 | 1 168 779 | 3 130 | 153 | 3 283 | 0 | 504 | 504 | 1 153 908 | 12 092 | 1 166 000 |
52307 | 31 029 | 0 | 31 029 | 0 | 0 | 0 | 12 | 0 | 12 | 31 041 | 0 | 31 041 |
52406 | 9 407 | 50 | 9 457 | 100 | 51 | 151 | 0 | 1 | 1 | 9 307 | 0 | 9 307 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 4 933 | 0 | 4 933 | 102 227 | 0 | 102 227 | 99 858 | 0 | 99 858 | 2 564 | 0 | 2 564 |
60305 | 0 | 0 | 0 | 121 087 | 0 | 121 087 | 121 087 | 0 | 121 087 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 2 122 | 0 | 2 122 | 4 | 0 | 4 | 1 515 | 0 | 1 515 | 3 633 | 0 | 3 633 |
60311 | 16 | 0 | 16 | 6 610 | 84 | 6 694 | 6 669 | 84 | 6 753 | 75 | 0 | 75 |
60322 | 22 | 0 | 22 | 907 | 0 | 907 | 939 | 0 | 939 | 54 | 0 | 54 |
60324 | 121 379 | 0 | 121 379 | 213 | 0 | 213 | 1 259 | 0 | 1 259 | 122 425 | 0 | 122 425 |
60601 | 145 647 | 0 | 145 647 | 32 | 0 | 32 | 5 143 | 0 | 5 143 | 150 758 | 0 | 150 758 |
61301 | 20 283 | 770 | 21 053 | 6 452 | 253 | 6 705 | 13 982 | 491 | 14 473 | 27 813 | 1 008 | 28 821 |
61304 | 1 141 | 756 | 1 897 | 238 | 249 | 487 | 272 | 128 | 400 | 1 175 | 635 | 1 810 |
70601 | 29 190 318 | 0 | 29 190 318 | 24 183 | 0 | 24 183 | 2 475 358 | 0 | 2 475 358 | 31 641 493 | 0 | 31 641 493 |
70602 | 497 631 | 0 | 497 631 | 112 064 | 0 | 112 064 | 147 334 | 0 | 147 334 | 532 901 | 0 | 532 901 |
70603 | 185 421 285 | 0 | 185 421 285 | 0 | 0 | 0 | 9 003 321 | 0 | 9 003 321 | 194 424 606 | 0 | 194 424 606 |
70605 | 231 | 0 | 231 | 0 | 0 | 0 | 1 | 0 | 1 | 232 | 0 | 232 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 14 256 | 0 | 14 256 | 2 505 | 0 | 2 505 | 3 357 | 0 | 3 357 | 13 404 | 0 | 13 404 |
80601 | 151 | 0 | 151 | 20 363 | 0 | 20 363 | 20 178 | 0 | 20 178 | 336 | 0 | 336 |
80801 | 51 | 0 | 51 | 15 260 | 0 | 15 260 | 14 428 | 0 | 14 428 | 883 | 0 | 883 |
80901 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
85301 | 563 | 0 | 563 | 234 | 0 | 234 | 163 | 0 | 163 | 492 | 0 | 492 |
85401 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
85501 | 4 295 | 0 | 4 295 | 38 | 0 | 38 | 274 | 0 | 274 | 4 531 | 0 | 4 531 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 49 877 | 49 | 49 926 | 49 877 | 49 | 49 926 | 0 | 0 | 0 |
90803 | 742 851 | 0 | 742 851 | 236 562 | 0 | 236 562 | 236 662 | 0 | 236 662 | 742 751 | 0 | 742 751 |
90901 | 2 063 276 | 10 940 | 2 074 216 | 6 461 107 | 1 023 439 | 7 484 546 | 6 382 378 | 1 023 111 | 7 405 489 | 2 142 005 | 11 268 | 2 153 273 |
90902 | 4 167 321 | 516 186 | 4 683 507 | 8 414 646 | 1 064 719 | 9 479 365 | 2 370 596 | 1 015 369 | 3 385 965 | 10 211 371 | 565 536 | 10 776 907 |
90907 | 10 046 | 0 | 10 046 | 13 881 | 0 | 13 881 | 13 592 | 0 | 13 592 | 10 335 | 0 | 10 335 |
90908 | 516 457 | 2 354 535 | 2 870 992 | 0 | 101 064 | 101 064 | 0 | 246 425 | 246 425 | 516 457 | 2 209 174 | 2 725 631 |
91101 | 0 | 366 | 366 | 0 | 99 | 99 | 0 | 465 | 465 | 0 | 0 | 0 |
91102 | 0 | 246 | 246 | 0 | 503 | 503 | 0 | 19 | 19 | 0 | 730 | 730 |
91202 | 40 | 0 | 40 | 39 | 0 | 39 | 36 | 0 | 36 | 43 | 0 | 43 |
91203 | 20 | 0 | 20 | 97 | 0 | 97 | 92 | 0 | 92 | 25 | 0 | 25 |
91207 | 1 | 0 | 1 | 60 | 0 | 60 | 60 | 0 | 60 | 1 | 0 | 1 |
91219 | 0 | 11 704 | 11 704 | 0 | 36 331 | 36 331 | 0 | 36 187 | 36 187 | 0 | 11 848 | 11 848 |
91414 | 50 658 331 | 250 627 842 | 301 286 173 | 3 544 861 | 14 402 757 | 17 947 618 | 795 762 | 6 489 134 | 7 284 896 | 53 407 430 | 258 541 465 | 311 948 895 |
91418 | 178 686 | 8 671 058 | 8 849 744 | 64 392 | 482 985 | 547 377 | 71 881 | 327 460 | 399 341 | 171 197 | 8 826 583 | 8 997 780 |
91501 | 5 255 | 0 | 5 255 | 0 | 0 | 0 | 0 | 0 | 0 | 5 255 | 0 | 5 255 |
91604 | 17 830 | 33 936 | 51 766 | 27 672 | 29 348 | 57 020 | 16 143 | 28 199 | 44 342 | 29 359 | 35 085 | 64 444 |
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 | 113 505 107 | 0 | 113 505 107 | 51 841 176 | 0 | 51 841 176 | 56 232 719 | 0 | 56 232 719 | 109 113 564 | 0 | 109 113 564 |
Пассив | ||||||||||||
91311 | 5 821 808 | 6 575 367 | 12 397 175 | 17 905 | 200 299 | 218 204 | 57 789 | 490 090 | 547 879 | 5 861 692 | 6 865 158 | 12 726 850 |
91312 | 51 556 395 | 18 224 039 | 69 780 434 | 186 215 | 543 135 | 729 350 | 1 576 079 | 1 286 295 | 2 862 374 | 52 946 259 | 18 967 199 | 71 913 458 |
91314 | 2 722 238 | 0 | 2 722 238 | 36 707 344 | 0 | 36 707 344 | 34 968 797 | 0 | 34 968 797 | 983 691 | 0 | 983 691 |
91315 | 1 330 567 | 577 307 | 1 907 874 | 108 037 | 61 410 | 169 447 | 807 970 | 42 501 | 850 471 | 2 030 500 | 558 398 | 2 588 898 |
91316 | 805 176 | 8 451 377 | 9 256 553 | 344 000 | 1 514 107 | 1 858 107 | 2 882 700 | 618 248 | 3 500 948 | 3 343 876 | 7 555 518 | 10 899 394 |
91317 | 6 174 943 | 11 085 276 | 17 260 219 | 5 666 148 | 10 880 306 | 16 546 454 | 7 818 204 | 1 291 602 | 9 109 806 | 8 326 999 | 1 496 572 | 9 823 571 |
91507 | 179 996 | 0 | 179 996 | 3 812 | 0 | 3 812 | 900 | 0 | 900 | 177 084 | 0 | 177 084 |
91508 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
99999 | 320 587 723 | 0 | 320 587 723 | 8 533 914 | 0 | 8 533 914 | 25 384 905 | 0 | 25 384 905 | 337 438 714 | 0 | 337 438 714 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 714 953 | 1 665 070 | 5 380 023 | 136 911 840 | 51 122 347 | 188 034 187 | 137 052 362 | 51 635 261 | 188 687 623 | 3 574 431 | 1 152 156 | 4 726 587 |
93002 | 252 182 | 16 776 392 | 17 028 574 | 7 304 471 | 196 475 432 | 203 779 903 | 7 355 334 | 192 942 910 | 200 298 244 | 201 319 | 20 308 914 | 20 510 233 |
93303 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
93304 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 10 057 268 | 11 253 119 | 21 310 387 | 10 057 268 | 11 250 827 | 21 308 095 | 0 | 2 292 | 2 292 |
93307 | 0 | 0 | 0 | 10 057 268 | 11 272 617 | 21 329 885 | 10 057 268 | 11 270 216 | 21 327 484 | 0 | 2 401 | 2 401 |
93308 | 10 057 268 | 0 | 10 057 268 | 0 | 778 115 | 778 115 | 10 057 268 | 2 850 | 10 060 118 | 0 | 775 265 | 775 265 |
93309 | 0 | 755 269 | 755 269 | 0 | 938 232 | 938 232 | 0 | 769 146 | 769 146 | 0 | 924 355 | 924 355 |
93310 | 0 | 1 830 074 | 1 830 074 | 0 | 62 567 | 62 567 | 0 | 938 468 | 938 468 | 0 | 954 173 | 954 173 |
93506 | 0 | 0 | 0 | 0 | 2 287 | 2 287 | 0 | 0 | 0 | 0 | 2 287 | 2 287 |
93507 | 0 | 0 | 0 | 0 | 4 681 | 4 681 | 0 | 2 286 | 2 286 | 0 | 2 395 | 2 395 |
93801 | 246 744 | 0 | 246 744 | 4 609 141 | 0 | 4 609 141 | 4 276 069 | 0 | 4 276 069 | 579 816 | 0 | 579 816 |
Пассив | ||||||||||||
96001 | 1 611 270 | 3 764 368 | 5 375 638 | 47 706 898 | 141 111 802 | 188 818 700 | 46 960 452 | 141 242 590 | 188 203 042 | 864 824 | 3 895 156 | 4 759 980 |
96002 | 0 | 17 022 339 | 17 022 339 | 6 702 696 | 193 619 801 | 200 322 497 | 6 752 387 | 197 099 479 | 203 851 866 | 49 691 | 20 502 017 | 20 551 708 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 818 | 29 818 | 0 | 29 818 | 29 818 |
96304 | 0 | 29 049 | 29 049 | 0 | 30 660 | 30 660 | 0 | 1 611 | 1 611 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 21 258 354 | 21 258 354 | 0 | 21 260 640 | 21 260 640 | 0 | 2 286 | 2 286 |
96307 | 0 | 0 | 0 | 0 | 21 356 432 | 21 356 432 | 0 | 21 358 827 | 21 358 827 | 0 | 2 395 | 2 395 |
96308 | 0 | 10 021 836 | 10 021 836 | 0 | 10 021 836 | 10 021 836 | 670 230 | 0 | 670 230 | 670 230 | 0 | 670 230 |
96309 | 670 230 | 0 | 670 230 | 670 230 | 0 | 670 230 | 1 055 240 | 0 | 1 055 240 | 1 055 240 | 0 | 1 055 240 |
96310 | 2 061 355 | 0 | 2 061 355 | 1 055 240 | 0 | 1 055 240 | 0 | 0 | 0 | 1 006 115 | 0 | 1 006 115 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 292 | 2 292 | 0 | 2 292 | 2 292 |
96507 | 0 | 0 | 0 | 0 | 2 292 | 2 292 | 0 | 4 693 | 4 693 | 0 | 2 401 | 2 401 |
96801 | 150 005 | 0 | 150 005 | 4 276 068 | 0 | 4 276 068 | 4 555 902 | 0 | 4 555 902 | 429 839 | 0 | 429 839 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95 036,0000 | 0 | 0 | 58,0000 | 0 | 0 | 35,0000 | 0 | 0 | 95 059,0000 |
98010 | 0 | 0 | 6 776 498 949,0000 | 0 | 0 | 1 633 403 954,0000 | 0 | 0 | 1 594 852 606,0000 | 0 | 0 | 6 815 050 297,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 27,0000 | 0 | 0 | 24,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 649 737 663,0000 | 0 | 0 | 6 563 356 783,0000 | 0 | 0 | 6 597 133 879,0000 | 0 | 0 | 6 683 514 759,0000 |
98050 | 0 | 0 | 45 651 346,0000 | 0 | 0 | 321 313 950,0000 | 0 | 0 | 321 032 652,0000 | 0 | 0 | 45 370 048,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 455 433 294,0000 | 0 | 0 | 5 455 433 294,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 264 685,0000 | 0 | 0 | 2 870,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 263 815,0000 |
98060 | 0 | 0 | 73 596 625,0000 | 0 | 0 | 42 078 072,0000 | 0 | 0 | 46 977 596,0000 | 0 | 0 | 78 496 149,0000 |
98070 | 0 | 0 | 5 343 667,0000 | 0 | 0 | 510 652,0000 | 0 | 0 | 667 574,0000 | 0 | 0 | 5 500 589,0000 |
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