Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 387 471 | 538 542 | 926 013 | 6 976 383 | 868 176 | 7 844 559 | 6 877 875 | 885 597 | 7 763 472 | 485 979 | 521 121 | 1 007 100 |
20207 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
20208 | 272 659 | 4 131 | 276 790 | 765 915 | 11 760 | 777 675 | 732 901 | 10 817 | 743 718 | 305 673 | 5 074 | 310 747 |
20209 | 19 258 | 0 | 19 258 | 5 905 066 | 508 368 | 6 413 434 | 5 912 242 | 507 470 | 6 419 712 | 12 082 | 898 | 12 980 |
30102 | 1 491 215 | 0 | 1 491 215 | 303 395 630 | 0 | 303 395 630 | 301 166 887 | 0 | 301 166 887 | 3 719 958 | 0 | 3 719 958 |
30110 | 175 767 | 46 053 | 221 820 | 2 323 438 | 257 998 | 2 581 436 | 1 800 577 | 212 049 | 2 012 626 | 698 628 | 92 002 | 790 630 |
30114 | 0 | 352 670 | 352 670 | 0 | 206 229 048 | 206 229 048 | 0 | 206 320 707 | 206 320 707 | 0 | 261 011 | 261 011 |
30202 | 187 578 | 0 | 187 578 | 29 264 | 0 | 29 264 | 0 | 0 | 0 | 216 842 | 0 | 216 842 |
30204 | 788 617 | 0 | 788 617 | 29 477 | 0 | 29 477 | 0 | 0 | 0 | 818 094 | 0 | 818 094 |
30210 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
30213 | 5 434 | 287 | 5 721 | 39 853 | 105 | 39 958 | 15 349 | 72 | 15 421 | 29 938 | 320 | 30 258 |
30221 | 0 | 1 247 | 1 247 | 6 837 710 | 17 473 563 | 24 311 273 | 6 837 710 | 17 474 810 | 24 312 520 | 0 | 0 | 0 |
30233 | 9 480 | 265 | 9 745 | 1 332 901 | 104 962 | 1 437 863 | 1 337 384 | 104 671 | 1 442 055 | 4 997 | 556 | 5 553 |
30302 | 30 203 274 | 8 442 464 | 38 645 738 | 142 426 432 | 42 471 010 | 184 897 442 | 155 894 786 | 43 501 138 | 199 395 924 | 16 734 920 | 7 412 336 | 24 147 256 |
30306 | 96 760 397 | 1 477 | 96 761 874 | 18 344 411 | 27 | 18 344 438 | 115 104 808 | 1 504 | 115 106 312 | 0 | 0 | 0 |
30402 | 51 011 | 0 | 51 011 | 8 794 004 | 0 | 8 794 004 | 8 765 004 | 0 | 8 765 004 | 80 011 | 0 | 80 011 |
30404 | 0 | 0 | 0 | 8 298 685 | 0 | 8 298 685 | 8 298 685 | 0 | 8 298 685 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 331 663 | 0 | 3 331 663 | 3 331 663 | 0 | 3 331 663 | 0 | 0 | 0 |
30602 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 5 | 0 | 5 | 3 240 | 0 | 3 240 |
31902 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
32002 | 2 000 000 | 0 | 2 000 000 | 59 525 000 | 247 620 | 59 772 620 | 61 525 000 | 247 620 | 61 772 620 | 0 | 0 | 0 |
32003 | 3 910 000 | 0 | 3 910 000 | 35 375 000 | 1 986 410 | 37 361 410 | 39 285 000 | 1 986 410 | 41 271 410 | 0 | 0 | 0 |
32004 | 1 300 000 | 0 | 1 300 000 | 7 450 000 | 1 662 990 | 9 112 990 | 7 850 000 | 139 145 | 7 989 145 | 900 000 | 1 523 845 | 2 423 845 |
32102 | 0 | 1 061 277 | 1 061 277 | 0 | 38 077 377 | 38 077 377 | 0 | 39 138 654 | 39 138 654 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 10 116 526 | 10 116 526 | 0 | 10 116 526 | 10 116 526 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 3 105 649 | 3 105 649 | 0 | 0 | 0 | 0 | 3 105 649 | 3 105 649 |
32110 | 0 | 3 131 | 3 131 | 0 | 57 | 57 | 0 | 140 | 140 | 0 | 3 048 | 3 048 |
32202 | 253 773 | 0 | 253 773 | 5 102 406 | 0 | 5 102 406 | 5 356 179 | 0 | 5 356 179 | 0 | 0 | 0 |
32203 | 679 202 | 0 | 679 202 | 5 509 387 | 0 | 5 509 387 | 6 188 589 | 0 | 6 188 589 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 904 978 | 0 | 904 978 | 0 | 0 | 0 | 904 978 | 0 | 904 978 |
44205 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
44207 | 2 425 067 | 0 | 2 425 067 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 2 325 067 | 0 | 2 325 067 |
44208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44606 | 600 000 | 0 | 600 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44607 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45108 | 2 060 000 | 1 250 679 | 3 310 679 | 0 | 22 790 | 22 790 | 105 000 | 86 394 | 191 394 | 1 955 000 | 1 187 075 | 3 142 075 |
45201 | 1 057 001 | 0 | 1 057 001 | 5 230 348 | 0 | 5 230 348 | 5 940 237 | 0 | 5 940 237 | 347 112 | 0 | 347 112 |
45203 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45204 | 17 442 | 0 | 17 442 | 30 000 | 1 155 907 | 1 185 907 | 25 942 | 23 939 | 49 881 | 21 500 | 1 131 968 | 1 153 468 |
45205 | 1 846 000 | 1 446 498 | 3 292 498 | 0 | 176 761 | 176 761 | 1 661 000 | 1 005 340 | 2 666 340 | 185 000 | 617 919 | 802 919 |
45206 | 4 501 033 | 15 443 551 | 19 944 584 | 510 751 | 3 672 403 | 4 183 154 | 1 542 417 | 4 451 435 | 5 993 852 | 3 469 367 | 14 664 519 | 18 133 886 |
45207 | 9 236 130 | 37 088 348 | 46 324 478 | 2 282 000 | 794 729 | 3 076 729 | 57 667 | 2 799 108 | 2 856 775 | 11 460 463 | 35 083 969 | 46 544 432 |
45208 | 3 233 502 | 62 060 364 | 65 293 866 | 9 870 | 2 039 894 | 2 049 764 | 17 162 | 8 276 441 | 8 293 603 | 3 226 210 | 55 823 817 | 59 050 027 |
45502 | 50 | 0 | 50 | 10 | 3 | 13 | 59 | 3 | 62 | 1 | 0 | 1 |
45505 | 11 914 | 0 | 11 914 | 251 | 0 | 251 | 8 494 | 0 | 8 494 | 3 671 | 0 | 3 671 |
45506 | 207 031 | 49 723 | 256 754 | 23 595 | 882 | 24 477 | 20 572 | 11 511 | 32 083 | 210 054 | 39 094 | 249 148 |
45507 | 5 990 861 | 4 351 351 | 10 342 212 | 588 000 | 217 751 | 805 751 | 208 652 | 342 096 | 550 748 | 6 370 209 | 4 227 006 | 10 597 215 |
45509 | 12 921 | 896 | 13 817 | 11 522 | 1 273 | 12 795 | 12 453 | 1 478 | 13 931 | 11 990 | 691 | 12 681 |
45510 | 41 218 | 0 | 41 218 | 1 136 558 | 0 | 1 136 558 | 1 144 803 | 0 | 1 144 803 | 32 973 | 0 | 32 973 |
45603 | 0 | 0 | 0 | 0 | 490 470 | 490 470 | 0 | 2 840 | 2 840 | 0 | 487 630 | 487 630 |
45605 | 1 425 235 | 1 444 897 | 2 870 132 | 0 | 26 566 | 26 566 | 0 | 64 837 | 64 837 | 1 425 235 | 1 406 626 | 2 831 861 |
45606 | 0 | 9 254 622 | 9 254 622 | 0 | 170 157 | 170 157 | 0 | 415 283 | 415 283 | 0 | 9 009 496 | 9 009 496 |
45706 | 0 | 1 097 | 1 097 | 0 | 20 | 20 | 0 | 53 | 53 | 0 | 1 064 | 1 064 |
45812 | 437 624 | 266 862 | 704 486 | 0 | 6 525 | 6 525 | 2 144 | 13 833 | 15 977 | 435 480 | 259 554 | 695 034 |
45815 | 397 264 | 315 793 | 713 057 | 18 800 | 30 120 | 48 920 | 21 340 | 27 086 | 48 426 | 394 724 | 318 827 | 713 551 |
45817 | 2 316 | 70 | 2 386 | 0 | 1 | 1 | 0 | 3 | 3 | 2 316 | 68 | 2 384 |
45912 | 2 918 | 0 | 2 918 | 0 | 737 | 737 | 0 | 737 | 737 | 2 918 | 0 | 2 918 |
45915 | 9 456 | 13 616 | 23 072 | 5 033 | 5 573 | 10 606 | 5 446 | 7 090 | 12 536 | 9 043 | 12 099 | 21 142 |
45917 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
47002 | 106 036 | 0 | 106 036 | 1 322 573 | 0 | 1 322 573 | 1 355 258 | 0 | 1 355 258 | 73 351 | 0 | 73 351 |
47101 | 950 | 0 | 950 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
47404 | 0 | 0 | 0 | 162 582 | 173 066 | 335 648 | 162 582 | 173 066 | 335 648 | 0 | 0 | 0 |
47406 | 80 858 | 885 274 | 966 132 | 70 855 741 | 71 273 952 | 142 129 693 | 70 855 744 | 70 895 411 | 141 751 155 | 80 855 | 1 263 815 | 1 344 670 |
47408 | 0 | 0 | 0 | 104 969 798 | 179 142 589 | 284 112 387 | 104 969 798 | 179 142 589 | 284 112 387 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 24 585 | 24 585 | 0 | 24 585 | 24 585 | 0 | 0 | 0 |
47417 | 0 | 13 | 13 | 2 | 236 191 | 236 193 | 2 | 236 204 | 236 206 | 0 | 0 | 0 |
47423 | 215 549 | 24 157 | 239 706 | 83 777 | 45 864 | 129 641 | 86 095 | 36 946 | 123 041 | 213 231 | 33 075 | 246 306 |
47427 | 83 411 | 316 313 | 399 724 | 244 869 | 486 404 | 731 273 | 246 296 | 621 426 | 867 722 | 81 984 | 181 291 | 263 275 |
47801 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 25 | 0 | 25 | 4 846 | 0 | 4 846 |
47802 | 0 | 4 780 475 | 4 780 475 | 0 | 277 699 | 277 699 | 0 | 770 012 | 770 012 | 0 | 4 288 162 | 4 288 162 |
47803 | 134 811 | 0 | 134 811 | 66 855 | 0 | 66 855 | 56 827 | 0 | 56 827 | 144 839 | 0 | 144 839 |
50104 | 1 376 194 | 0 | 1 376 194 | 155 718 | 0 | 155 718 | 0 | 0 | 0 | 1 531 912 | 0 | 1 531 912 |
50105 | 461 094 | 0 | 461 094 | 3 533 | 0 | 3 533 | 8 917 | 0 | 8 917 | 455 710 | 0 | 455 710 |
50106 | 900 100 | 0 | 900 100 | 6 667 | 0 | 6 667 | 7 161 | 0 | 7 161 | 899 606 | 0 | 899 606 |
50107 | 3 743 111 | 0 | 3 743 111 | 34 197 | 0 | 34 197 | 87 407 | 0 | 87 407 | 3 689 901 | 0 | 3 689 901 |
50110 | 40 111 | 11 244 | 51 355 | 307 | 940 | 1 247 | 0 | 5 047 | 5 047 | 40 418 | 7 137 | 47 555 |
50121 | 205 393 | 0 | 205 393 | 26 226 | 0 | 26 226 | 40 332 | 0 | 40 332 | 191 287 | 0 | 191 287 |
50505 | 91 114 | 0 | 91 114 | 0 | 0 | 0 | 0 | 0 | 0 | 91 114 | 0 | 91 114 |
50905 | 453 | 0 | 453 | 13 | 0 | 13 | 2 | 0 | 2 | 464 | 0 | 464 |
52503 | 74 147 | 10 | 74 157 | 61 | 0 | 61 | 9 509 | 4 | 9 513 | 64 699 | 6 | 64 705 |
60202 | 610 245 | 0 | 610 245 | 0 | 0 | 0 | 0 | 0 | 0 | 610 245 | 0 | 610 245 |
60204 | 0 | 78 | 78 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 75 | 75 |
60302 | 5 042 | 0 | 5 042 | 3 166 | 0 | 3 166 | 2 046 | 0 | 2 046 | 6 162 | 0 | 6 162 |
60306 | 0 | 0 | 0 | 33 387 | 0 | 33 387 | 33 387 | 0 | 33 387 | 0 | 0 | 0 |
60308 | 1 488 | 0 | 1 488 | 2 968 | 0 | 2 968 | 4 303 | 0 | 4 303 | 153 | 0 | 153 |
60310 | 20 172 | 0 | 20 172 | 33 140 | 0 | 33 140 | 50 565 | 0 | 50 565 | 2 747 | 0 | 2 747 |
60312 | 197 030 | 0 | 197 030 | 308 506 | 0 | 308 506 | 371 004 | 0 | 371 004 | 134 532 | 0 | 134 532 |
60314 | 16 447 | 0 | 16 447 | 22 410 | 21 661 | 44 071 | 23 308 | 21 661 | 44 969 | 15 549 | 0 | 15 549 |
60315 | 0 | 0 | 0 | 43 656 | 0 | 43 656 | 43 656 | 0 | 43 656 | 0 | 0 | 0 |
60323 | 188 647 | 50 824 | 239 471 | 8 036 | 4 214 | 12 250 | 2 276 | 3 063 | 5 339 | 194 407 | 51 975 | 246 382 |
60401 | 478 530 | 0 | 478 530 | 21 304 | 0 | 21 304 | 392 | 0 | 392 | 499 442 | 0 | 499 442 |
60701 | 27 111 | 0 | 27 111 | 31 934 | 0 | 31 934 | 21 439 | 0 | 21 439 | 37 606 | 0 | 37 606 |
60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 7 441 | 0 | 7 441 | 25 516 | 0 | 25 516 | 1 455 | 0 | 1 455 | 31 502 | 0 | 31 502 |
61008 | 17 193 | 0 | 17 193 | 14 168 | 0 | 14 168 | 19 089 | 0 | 19 089 | 12 272 | 0 | 12 272 |
61009 | 3 721 | 0 | 3 721 | 9 395 | 0 | 9 395 | 8 635 | 0 | 8 635 | 4 481 | 0 | 4 481 |
61010 | 5 | 0 | 5 | 57 | 0 | 57 | 51 | 0 | 51 | 11 | 0 | 11 |
61011 | 1 177 | 0 | 1 177 | 1 906 | 0 | 1 906 | 0 | 0 | 0 | 3 083 | 0 | 3 083 |
61209 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 320 | 0 | 33 320 | 33 320 | 0 | 33 320 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 65 123 | 366 445 | 431 568 | 65 123 | 366 445 | 431 568 | 0 | 0 | 0 |
61401 | 0 | 47 | 47 | 0 | 2 | 2 | 0 | 13 | 13 | 0 | 36 | 36 |
61403 | 209 778 | 0 | 209 778 | 123 610 | 0 | 123 610 | 9 048 | 0 | 9 048 | 324 340 | 0 | 324 340 |
70606 | 25 831 293 | 0 | 25 831 293 | 1 830 999 | 0 | 1 830 999 | 442 | 0 | 442 | 27 661 850 | 0 | 27 661 850 |
70607 | 43 001 | 0 | 43 001 | 58 310 | 0 | 58 310 | 49 601 | 0 | 49 601 | 51 710 | 0 | 51 710 |
70608 | 129 536 501 | 0 | 129 536 501 | 10 263 282 | 0 | 10 263 282 | 0 | 0 | 0 | 139 799 783 | 0 | 139 799 783 |
70610 | 284 | 0 | 284 | 2 | 0 | 2 | 0 | 0 | 0 | 286 | 0 | 286 |
70611 | 1 083 564 | 0 | 1 083 564 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 1 085 406 | 0 | 1 085 406 |
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 | 2 384 765 | 0 | 2 384 765 | 0 | 0 | 0 | 0 | 0 | 0 | 2 384 765 | 0 | 2 384 765 |
10801 | 3 556 868 | 0 | 3 556 868 | 0 | 0 | 0 | 0 | 0 | 0 | 3 556 868 | 0 | 3 556 868 |
30109 | 1 191 | 11 213 | 12 404 | 565 399 | 2 462 010 | 3 027 409 | 565 227 | 2 492 313 | 3 057 540 | 1 019 | 41 516 | 42 535 |
30111 | 64 393 | 0 | 64 393 | 78 067 561 | 0 | 78 067 561 | 78 009 478 | 0 | 78 009 478 | 6 310 | 0 | 6 310 |
30220 | 0 | 52 580 | 52 580 | 0 | 280 905 | 280 905 | 0 | 229 389 | 229 389 | 0 | 1 064 | 1 064 |
30222 | 0 | 0 | 0 | 175 068 | 210 943 | 386 011 | 175 068 | 210 943 | 386 011 | 0 | 0 | 0 |
30232 | 5 423 | 4 | 5 427 | 2 072 405 | 21 391 | 2 093 796 | 2 070 710 | 22 092 | 2 092 802 | 3 728 | 705 | 4 433 |
30301 | 30 203 274 | 8 442 464 | 38 645 738 | 155 894 786 | 43 501 138 | 199 395 924 | 142 426 432 | 42 471 010 | 184 897 442 | 16 734 920 | 7 412 336 | 24 147 256 |
30305 | 96 760 397 | 1 477 | 96 761 874 | 115 104 808 | 1 504 | 115 106 312 | 18 344 411 | 27 | 18 344 438 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 156 218 | 0 | 2 156 218 | 2 156 218 | 0 | 2 156 218 | 0 | 0 | 0 |
30601 | 114 638 | 6 920 | 121 558 | 5 115 055 | 19 035 | 5 134 090 | 5 076 692 | 14 309 | 5 091 001 | 76 275 | 2 194 | 78 469 |
30603 | 2 | 0 | 2 | 2 124 400 | 8 938 | 2 133 338 | 2 124 400 | 8 938 | 2 133 338 | 2 | 0 | 2 |
30606 | 10 | 2 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 2 | 11 |
31302 | 265 000 | 0 | 265 000 | 6 570 000 | 938 590 | 7 508 590 | 6 305 000 | 938 590 | 7 243 590 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 1 570 000 | 368 766 | 1 938 766 | 1 520 000 | 368 766 | 1 888 766 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 | 1 078 000 | 24 200 | 1 102 200 | 1 008 000 | 24 200 | 1 032 200 |
31305 | 300 000 | 62 612 | 362 612 | 300 000 | 63 353 | 363 353 | 0 | 741 | 741 | 0 | 0 | 0 |
31306 | 200 000 | 0 | 200 000 | 0 | 60 718 | 60 718 | 0 | 60 718 | 60 718 | 200 000 | 0 | 200 000 |
31401 | 0 | 0 | 0 | 0 | 200 047 | 200 047 | 0 | 200 047 | 200 047 | 0 | 0 | 0 |
31402 | 1 671 000 | 83 136 | 1 754 136 | 48 619 000 | 7 969 112 | 56 588 112 | 46 948 000 | 7 885 976 | 54 833 976 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 13 037 000 | 0 | 13 037 000 | 13 037 000 | 0 | 13 037 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 4 358 197 | 8 358 197 | 4 000 000 | 4 358 197 | 8 358 197 |
31405 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31407 | 0 | 6 261 220 | 6 261 220 | 0 | 3 294 230 | 3 294 230 | 0 | 80 700 | 80 700 | 0 | 3 047 690 | 3 047 690 |
31408 | 0 | 53 752 318 | 53 752 318 | 0 | 3 037 229 | 3 037 229 | 0 | 1 085 434 | 1 085 434 | 0 | 51 800 523 | 51 800 523 |
31409 | 0 | 63 797 196 | 63 797 196 | 0 | 3 485 448 | 3 485 448 | 0 | 1 230 636 | 1 230 636 | 0 | 61 542 384 | 61 542 384 |
40502 | 143 552 | 1 593 | 145 145 | 2 258 932 | 1 630 | 2 260 562 | 2 821 467 | 3 091 | 2 824 558 | 706 087 | 3 054 | 709 141 |
40602 | 8 452 | 0 | 8 452 | 4 765 | 0 | 4 765 | 2 292 | 0 | 2 292 | 5 979 | 0 | 5 979 |
40701 | 291 599 | 302 | 291 901 | 1 546 841 | 60 908 | 1 607 749 | 1 368 273 | 60 899 | 1 429 172 | 113 031 | 293 | 113 324 |
40702 | 9 306 536 | 1 866 547 | 11 173 083 | 205 193 289 | 112 030 806 | 317 224 095 | 208 327 134 | 111 750 150 | 320 077 284 | 12 440 381 | 1 585 891 | 14 026 272 |
40703 | 98 737 | 24 477 | 123 214 | 200 368 | 39 373 | 239 741 | 181 152 | 21 919 | 203 071 | 79 521 | 7 023 | 86 544 |
40802 | 57 248 | 31 | 57 279 | 155 383 | 518 | 155 901 | 147 100 | 598 | 147 698 | 48 965 | 111 | 49 076 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 266 547 | 385 270 | 651 817 | 458 033 | 338 926 | 796 959 | 387 046 | 429 425 | 816 471 | 195 560 | 475 769 | 671 329 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 190 563 | 712 189 | 1 902 752 | 6 274 868 | 1 018 309 | 7 293 177 | 6 185 498 | 1 175 790 | 7 361 288 | 1 101 193 | 869 670 | 1 970 863 |
40820 | 24 455 | 8 992 | 33 447 | 24 019 | 36 842 | 60 861 | 32 109 | 42 450 | 74 559 | 32 545 | 14 600 | 47 145 |
40901 | 12 962 | 0 | 12 962 | 31 964 | 0 | 31 964 | 29 619 | 0 | 29 619 | 10 617 | 0 | 10 617 |
40905 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 1 733 | 0 | 1 733 | 0 | 0 | 0 |
40906 | 16 699 | 0 | 16 699 | 663 027 | 0 | 663 027 | 646 328 | 0 | 646 328 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 555 | 1 203 | 1 758 | 555 | 1 203 | 1 758 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 95 | 96 | 1 | 95 | 96 | 0 | 0 | 0 |
40911 | 2 447 | 0 | 2 447 | 1 043 883 | 0 | 1 043 883 | 1 041 442 | 0 | 1 041 442 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 912 | 8 416 | 9 328 | 912 | 8 416 | 9 328 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 549 | 565 | 16 | 549 | 565 | 0 | 0 | 0 |
41504 | 50 619 | 0 | 50 619 | 51 046 | 0 | 51 046 | 427 | 0 | 427 | 0 | 0 | 0 |
41505 | 31 628 | 0 | 31 628 | 32 251 | 0 | 32 251 | 83 918 | 0 | 83 918 | 83 295 | 0 | 83 295 |
41706 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42002 | 0 | 0 | 0 | 40 019 | 0 | 40 019 | 55 819 | 0 | 55 819 | 15 800 | 0 | 15 800 |
42004 | 34 000 | 0 | 34 000 | 30 576 | 0 | 30 576 | 1 076 | 0 | 1 076 | 4 500 | 0 | 4 500 |
42005 | 152 000 | 0 | 152 000 | 1 022 | 0 | 1 022 | 22 | 0 | 22 | 151 000 | 0 | 151 000 |
42006 | 45 000 | 0 | 45 000 | 26 514 | 0 | 26 514 | 26 514 | 0 | 26 514 | 45 000 | 0 | 45 000 |
42102 | 6 489 790 | 2 551 541 | 9 041 331 | 44 415 862 | 17 733 313 | 62 149 175 | 41 447 685 | 16 965 153 | 58 412 838 | 3 521 613 | 1 783 381 | 5 304 994 |
42103 | 1 385 500 | 2 926 778 | 4 312 278 | 1 257 772 | 1 009 773 | 2 267 545 | 1 481 272 | 139 040 | 1 620 312 | 1 609 000 | 2 056 045 | 3 665 045 |
42104 | 45 500 | 3 994 878 | 4 040 378 | 7 521 | 286 381 | 293 902 | 9 521 | 167 683 | 177 204 | 47 500 | 3 876 180 | 3 923 680 |
42105 | 34 000 | 87 680 | 121 680 | 31 714 | 5 361 | 37 075 | 31 714 | 2 867 | 34 581 | 34 000 | 85 186 | 119 186 |
42106 | 4 001 500 | 0 | 4 001 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 001 500 | 0 | 4 001 500 |
42205 | 0 | 0 | 0 | 150 | 0 | 150 | 3 509 | 0 | 3 509 | 3 359 | 0 | 3 359 |
42301 | 4 819 | 5 191 | 10 010 | 12 608 | 616 | 13 224 | 13 229 | 435 | 13 664 | 5 440 | 5 010 | 10 450 |
42303 | 37 979 | 170 292 | 208 271 | 39 483 | 173 290 | 212 773 | 298 091 | 130 830 | 428 921 | 296 587 | 127 832 | 424 419 |
42304 | 32 133 | 1 434 041 | 1 466 174 | 18 961 | 123 639 | 142 600 | 51 898 | 198 933 | 250 831 | 65 070 | 1 509 335 | 1 574 405 |
42305 | 267 438 | 600 883 | 868 321 | 87 627 | 73 149 | 160 776 | 103 897 | 68 107 | 172 004 | 283 708 | 595 841 | 879 549 |
42306 | 127 569 | 75 757 | 203 326 | 6 525 | 8 069 | 14 594 | 51 602 | 10 998 | 62 600 | 172 646 | 78 686 | 251 332 |
42309 | 214 | 0 | 214 | 10 | 0 | 10 | 11 | 0 | 11 | 215 | 0 | 215 |
42310 | 55 | 0 | 55 | 94 | 0 | 94 | 72 | 0 | 72 | 33 | 0 | 33 |
42311 | 40 | 0 | 40 | 39 | 0 | 39 | 51 | 0 | 51 | 52 | 0 | 52 |
42312 | 42 | 0 | 42 | 5 | 0 | 5 | 21 | 0 | 21 | 58 | 0 | 58 |
42313 | 143 | 0 | 143 | 18 | 0 | 18 | 10 | 0 | 10 | 135 | 0 | 135 |
42314 | 206 | 0 | 206 | 15 | 0 | 15 | 18 | 0 | 18 | 209 | 0 | 209 |
42315 | 142 | 0 | 142 | 3 | 0 | 3 | 6 | 0 | 6 | 145 | 0 | 145 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 6 880 | 0 | 6 880 | 6 880 | 0 | 6 880 |
42503 | 0 | 31 306 | 31 306 | 0 | 31 692 | 31 692 | 0 | 386 | 386 | 0 | 0 | 0 |
42504 | 0 | 313 061 | 313 061 | 0 | 14 048 | 14 048 | 0 | 310 525 | 310 525 | 0 | 609 538 | 609 538 |
42505 | 0 | 313 061 | 313 061 | 0 | 319 063 | 319 063 | 0 | 6 002 | 6 002 | 0 | 0 | 0 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 801 | 0 | 801 | 802 | 1 | 803 |
42603 | 0 | 2 586 | 2 586 | 0 | 2 611 | 2 611 | 50 | 25 | 75 | 50 | 0 | 50 |
42604 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 466 | 466 | 0 | 457 | 457 |
42605 | 14 766 | 39 014 | 53 780 | 0 | 2 838 | 2 838 | 21 | 1 680 | 1 701 | 14 787 | 37 856 | 52 643 |
42606 | 4 500 | 2 663 | 7 163 | 0 | 180 | 180 | 0 | 529 | 529 | 4 500 | 3 012 | 7 512 |
42609 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
42610 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
42613 | 141 | 0 | 141 | 0 | 0 | 0 | 1 | 0 | 1 | 142 | 0 | 142 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 16 000 | 0 | 16 000 |
45215 | 3 671 983 | 0 | 3 671 983 | 280 836 | 0 | 280 836 | 129 447 | 0 | 129 447 | 3 520 594 | 0 | 3 520 594 |
45515 | 335 041 | 0 | 335 041 | 126 114 | 0 | 126 114 | 121 725 | 0 | 121 725 | 330 652 | 0 | 330 652 |
45615 | 17 844 | 0 | 17 844 | 800 | 0 | 800 | 328 | 0 | 328 | 17 372 | 0 | 17 372 |
45715 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45818 | 1 336 102 | 0 | 1 336 102 | 56 874 | 0 | 56 874 | 49 489 | 0 | 49 489 | 1 328 717 | 0 | 1 328 717 |
45918 | 18 613 | 0 | 18 613 | 1 695 | 0 | 1 695 | 1 410 | 0 | 1 410 | 18 328 | 0 | 18 328 |
47008 | 501 | 0 | 501 | 426 | 0 | 426 | 302 | 0 | 302 | 377 | 0 | 377 |
47403 | 0 | 0 | 0 | 19 330 773 | 0 | 19 330 773 | 19 330 773 | 0 | 19 330 773 | 0 | 0 | 0 |
47405 | 34 219 | 1 846 | 36 065 | 1 842 887 | 4 228 715 | 6 071 602 | 1 808 668 | 4 227 055 | 6 035 723 | 0 | 186 | 186 |
47407 | 0 | 33 878 | 33 878 | 97 751 583 | 186 425 321 | 284 176 904 | 97 751 583 | 186 391 443 | 284 143 026 | 0 | 0 | 0 |
47409 | 0 | 354 999 | 354 999 | 0 | 45 412 | 45 412 | 0 | 35 423 | 35 423 | 0 | 345 010 | 345 010 |
47411 | 8 400 | 9 810 | 18 210 | 4 624 | 2 617 | 7 241 | 3 218 | 5 407 | 8 625 | 6 994 | 12 600 | 19 594 |
47416 | 21 098 | 65 535 | 86 633 | 222 690 | 2 460 415 | 2 683 105 | 230 604 | 2 395 066 | 2 625 670 | 29 012 | 186 | 29 198 |
47422 | 1 196 | 184 268 | 185 464 | 28 743 | 328 709 | 357 452 | 27 673 | 398 912 | 426 585 | 126 | 254 471 | 254 597 |
47425 | 448 275 | 0 | 448 275 | 83 926 | 0 | 83 926 | 258 511 | 0 | 258 511 | 622 860 | 0 | 622 860 |
47426 | 71 684 | 315 439 | 387 123 | 31 659 | 232 872 | 264 531 | 45 591 | 138 266 | 183 857 | 85 616 | 220 833 | 306 449 |
47804 | 35 139 | 0 | 35 139 | 16 423 | 0 | 16 423 | 12 337 | 0 | 12 337 | 31 053 | 0 | 31 053 |
50120 | 403 692 | 0 | 403 692 | 41 833 | 0 | 41 833 | 35 762 | 0 | 35 762 | 397 621 | 0 | 397 621 |
50407 | 27 663 | 4 200 | 31 863 | 17 591 | 4 731 | 22 322 | 5 842 | 810 | 6 652 | 15 914 | 279 | 16 193 |
50507 | 91 114 | 0 | 91 114 | 0 | 0 | 0 | 0 | 0 | 0 | 91 114 | 0 | 91 114 |
52301 | 42 312 | 23 350 | 65 662 | 161 | 1 334 | 1 495 | 3 650 | 18 131 | 21 781 | 45 801 | 40 147 | 85 948 |
52304 | 0 | 7 842 | 7 842 | 0 | 352 | 352 | 0 | 144 | 144 | 0 | 7 634 | 7 634 |
52305 | 45 391 | 0 | 45 391 | 0 | 0 | 0 | 3 061 | 0 | 3 061 | 48 452 | 0 | 48 452 |
52306 | 1 179 905 | 0 | 1 179 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 905 | 0 | 1 179 905 |
52307 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
52406 | 9 307 | 1 284 | 10 591 | 8 215 | 58 | 8 273 | 0 | 24 | 24 | 1 092 | 1 250 | 2 342 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 2 065 | 0 | 2 065 | 34 221 | 0 | 34 221 | 39 990 | 0 | 39 990 | 7 834 | 0 | 7 834 |
60305 | 6 | 0 | 6 | 160 326 | 0 | 160 326 | 160 320 | 0 | 160 320 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
60309 | 3 628 | 0 | 3 628 | 5 711 | 0 | 5 711 | 2 653 | 0 | 2 653 | 570 | 0 | 570 |
60311 | 4 540 | 0 | 4 540 | 9 202 | 32 | 9 234 | 15 335 | 32 | 15 367 | 10 673 | 0 | 10 673 |
60313 | 0 | 0 | 0 | 184 | 184 | 368 | 184 | 184 | 368 | 0 | 0 | 0 |
60322 | 26 | 0 | 26 | 2 872 | 0 | 2 872 | 2 855 | 0 | 2 855 | 9 | 0 | 9 |
60324 | 237 492 | 0 | 237 492 | 5 409 | 0 | 5 409 | 13 449 | 0 | 13 449 | 245 532 | 0 | 245 532 |
60601 | 215 304 | 0 | 215 304 | 392 | 0 | 392 | 7 517 | 0 | 7 517 | 222 429 | 0 | 222 429 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61301 | 21 115 | 2 030 | 23 145 | 5 623 | 748 | 6 371 | 10 426 | 2 282 | 12 708 | 25 918 | 3 564 | 29 482 |
61304 | 1 233 | 0 | 1 233 | 395 | 0 | 395 | 532 | 0 | 532 | 1 370 | 0 | 1 370 |
70601 | 29 878 435 | 0 | 29 878 435 | 798 | 0 | 798 | 2 140 585 | 0 | 2 140 585 | 32 018 222 | 0 | 32 018 222 |
70602 | 21 536 | 0 | 21 536 | 48 100 | 0 | 48 100 | 48 773 | 0 | 48 773 | 22 209 | 0 | 22 209 |
70603 | 129 649 687 | 0 | 129 649 687 | 3 | 0 | 3 | 10 284 037 | 0 | 10 284 037 | 139 933 721 | 0 | 139 933 721 |
70605 | 189 | 0 | 189 | 0 | 0 | 0 | 131 | 0 | 131 | 320 | 0 | 320 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 8 315 | 0 | 8 315 | 8 315 | 0 | 8 315 | 0 | 0 | 0 |
90803 | 742 851 | 0 | 742 851 | 4 584 | 2 434 | 7 018 | 4 684 | 60 | 4 744 | 742 751 | 2 374 | 745 125 |
90901 | 2 852 079 | 23 984 | 2 876 063 | 153 960 | 1 007 | 154 967 | 791 315 | 1 720 | 793 035 | 2 214 724 | 23 271 | 2 237 995 |
90902 | 2 605 704 | 0 | 2 605 704 | 200 760 | 25 729 | 226 489 | 414 328 | 25 729 | 440 057 | 2 392 136 | 0 | 2 392 136 |
90907 | 15 962 | 0 | 15 962 | 29 619 | 0 | 29 619 | 31 964 | 0 | 31 964 | 13 617 | 0 | 13 617 |
90908 | 0 | 1 545 375 | 1 545 375 | 0 | 500 020 | 500 020 | 0 | 133 358 | 133 358 | 0 | 1 912 037 | 1 912 037 |
91101 | 0 | 6 | 6 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 6 | 6 |
91102 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 16 | 16 | 0 | 184 | 184 |
91202 | 21 | 0 | 21 | 28 | 0 | 28 | 24 | 0 | 24 | 25 | 0 | 25 |
91203 | 30 | 0 | 30 | 51 | 0 | 51 | 61 | 0 | 61 | 20 | 0 | 20 |
91207 | 4 | 0 | 4 | 30 | 0 | 30 | 30 | 0 | 30 | 4 | 0 | 4 |
91219 | 22 177 | 47 467 | 69 644 | 36 372 | 20 416 | 56 788 | 58 549 | 33 131 | 91 680 | 0 | 34 752 | 34 752 |
91414 | 47 053 080 | 293 483 516 | 340 536 596 | 5 100 729 | 24 089 441 | 29 190 170 | 2 954 816 | 19 057 067 | 22 011 883 | 49 198 993 | 298 515 890 | 347 714 883 |
91418 | 155 906 | 4 783 606 | 4 939 512 | 74 284 | 84 879 | 159 163 | 62 974 | 577 275 | 640 249 | 167 216 | 4 291 210 | 4 458 426 |
91501 | 5 240 | 0 | 5 240 | 0 | 0 | 0 | 261 | 0 | 261 | 4 979 | 0 | 4 979 |
91604 | 49 129 | 53 302 | 102 431 | 15 788 | 17 608 | 33 396 | 35 997 | 44 638 | 80 635 | 28 920 | 26 272 | 55 192 |
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 | 117 913 061 | 0 | 117 913 061 | 51 195 323 | 0 | 51 195 323 | 43 182 247 | 0 | 43 182 247 | 125 926 137 | 0 | 125 926 137 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 264 | 0 | 29 264 | 29 264 | 0 | 29 264 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 29 477 | 0 | 29 477 | 29 477 | 0 | 29 477 | 0 | 0 | 0 |
91311 | 8 496 484 | 8 171 729 | 16 668 213 | 345 357 | 457 901 | 803 258 | 746 296 | 231 810 | 978 106 | 8 897 423 | 7 945 638 | 16 843 061 |
91312 | 50 238 302 | 18 152 674 | 68 390 976 | 1 992 177 | 3 708 076 | 5 700 253 | 3 851 586 | 366 816 | 4 218 402 | 52 097 711 | 14 811 414 | 66 909 125 |
91314 | 1 282 205 | 0 | 1 282 205 | 16 610 628 | 0 | 16 610 628 | 16 524 939 | 0 | 16 524 939 | 1 196 516 | 0 | 1 196 516 |
91315 | 2 794 287 | 995 917 | 3 790 204 | 645 983 | 164 949 | 810 932 | 277 127 | 269 105 | 546 232 | 2 425 431 | 1 100 073 | 3 525 504 |
91316 | 2 671 010 | 6 082 549 | 8 753 559 | 2 707 881 | 1 734 998 | 4 442 879 | 4 050 000 | 3 561 248 | 7 611 248 | 4 013 129 | 7 908 799 | 11 921 928 |
91317 | 7 125 623 | 11 682 213 | 18 807 836 | 8 650 789 | 6 079 763 | 14 730 552 | 9 835 315 | 11 387 433 | 21 222 748 | 8 310 149 | 16 989 883 | 25 300 032 |
91507 | 219 604 | 0 | 219 604 | 42 | 0 | 42 | 9 953 | 0 | 9 953 | 229 515 | 0 | 229 515 |
91508 | 464 | 0 | 464 | 8 | 0 | 8 | 0 | 0 | 0 | 456 | 0 | 456 |
99999 | 353 440 234 | 0 | 353 440 234 | 24 248 849 | 0 | 24 248 849 | 30 378 791 | 0 | 30 378 791 | 359 570 176 | 0 | 359 570 176 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 059 813 | 3 005 041 | 6 064 854 | 62 769 691 | 53 675 921 | 116 445 612 | 63 315 407 | 54 178 735 | 117 494 142 | 2 514 097 | 2 502 227 | 5 016 324 |
93002 | 439 707 | 9 041 884 | 9 481 591 | 7 069 876 | 77 788 693 | 84 858 569 | 7 463 713 | 74 227 348 | 81 691 061 | 45 870 | 12 603 229 | 12 649 099 |
93301 | 0 | 0 | 0 | 0 | 8 495 | 8 495 | 0 | 8 495 | 8 495 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 8 331 | 8 331 | 0 | 8 331 | 8 331 | 0 | 0 | 0 |
93303 | 0 | 8 314 | 8 314 | 0 | 141 | 141 | 0 | 8 455 | 8 455 | 0 | 0 | 0 |
93304 | 0 | 12 470 | 12 470 | 0 | 524 | 524 | 0 | 894 | 894 | 0 | 12 100 | 12 100 |
93306 | 0 | 0 | 0 | 8 387 | 334 250 | 342 637 | 8 387 | 334 250 | 342 637 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 8 387 | 338 608 | 346 995 | 8 387 | 338 608 | 346 995 | 0 | 0 | 0 |
93308 | 8 387 | 332 997 | 341 384 | 0 | 1 147 971 | 1 147 971 | 8 387 | 379 874 | 388 261 | 0 | 1 101 094 | 1 101 094 |
93309 | 12 765 | 2 049 312 | 2 062 077 | 0 | 541 876 | 541 876 | 0 | 1 260 196 | 1 260 196 | 12 765 | 1 330 992 | 1 343 757 |
93310 | 0 | 457 250 | 457 250 | 0 | 0 | 0 | 0 | 457 250 | 457 250 | 0 | 0 | 0 |
93801 | 69 348 | 0 | 69 348 | 1 964 457 | 0 | 1 964 457 | 1 822 008 | 0 | 1 822 008 | 211 797 | 0 | 211 797 |
95003 | 0 | 402 | 402 | 0 | 178 | 178 | 0 | 580 | 580 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 018 545 | 3 051 249 | 6 069 794 | 53 652 629 | 63 906 549 | 117 559 178 | 53 142 116 | 63 363 456 | 116 505 572 | 2 508 032 | 2 508 156 | 5 016 188 |
96002 | 22 064 | 9 450 020 | 9 472 084 | 4 958 638 | 76 663 510 | 81 622 148 | 4 936 574 | 79 856 407 | 84 792 981 | 0 | 12 642 917 | 12 642 917 |
96301 | 0 | 0 | 0 | 8 378 | 396 | 8 774 | 8 378 | 396 | 8 774 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 8 378 | 401 | 8 779 | 8 378 | 401 | 8 779 | 0 | 0 | 0 |
96303 | 8 378 | 402 | 8 780 | 8 378 | 404 | 8 782 | 0 | 2 | 2 | 0 | 0 | 0 |
96304 | 12 747 | 0 | 12 747 | 0 | 0 | 0 | 0 | 0 | 0 | 12 747 | 0 | 12 747 |
96306 | 0 | 0 | 0 | 0 | 341 170 | 341 170 | 0 | 341 170 | 341 170 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 340 543 | 340 543 | 0 | 340 543 | 340 543 | 0 | 0 | 0 |
96308 | 0 | 336 515 | 336 515 | 0 | 360 350 | 360 350 | 0 | 1 113 997 | 1 113 997 | 0 | 1 090 162 | 1 090 162 |
96309 | 0 | 2 034 631 | 2 034 631 | 0 | 1 189 727 | 1 189 727 | 0 | 484 789 | 484 789 | 0 | 1 329 693 | 1 329 693 |
96310 | 0 | 451 104 | 451 104 | 0 | 453 257 | 453 257 | 0 | 2 153 | 2 153 | 0 | 0 | 0 |
96801 | 111 584 | 0 | 111 584 | 1 822 008 | 0 | 1 822 008 | 1 952 888 | 0 | 1 952 888 | 242 464 | 0 | 242 464 |
97103 | 0 | 451 | 451 | 0 | 680 | 680 | 0 | 229 | 229 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95 967,0000 | 0 | 0 | 281,0000 | 0 | 0 | 148,0000 | 0 | 0 | 96 100,0000 |
98010 | 0 | 0 | 6 408 059 279,0000 | 0 | 0 | 302 935 801,0000 | 0 | 0 | 316 783 349,0000 | 0 | 0 | 6 394 211 731,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 109,0000 | 0 | 0 | 111,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 314 978 391,0000 | 0 | 0 | 13 020 924 593,0000 | 0 | 0 | 9 364 535 158,0000 | 0 | 0 | 2 658 588 956,0000 |
98050 | 0 | 0 | 26 013 476,0000 | 0 | 0 | 149 730 572,0000 | 0 | 0 | 129 712 597,0000 | 0 | 0 | 5 995 501,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 151 146 239,0000 | 0 | 0 | 2 151 146 239,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 57 863 461,0000 | 0 | 0 | 33 900 817,0000 | 0 | 0 | 3 696 433 997,0000 | 0 | 0 | 3 720 396 641,0000 |
98070 | 0 | 0 | 9 299 923,0000 | 0 | 0 | 3 672 073 766,0000 | 0 | 0 | 3 672 100 579,0000 | 0 | 0 | 9 326 736,0000 |
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