Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 513 150 | 509 225 | 1 022 375 | 7 044 338 | 890 920 | 7 935 258 | 6 882 175 | 953 095 | 7 835 270 | 675 313 | 447 050 | 1 122 363 |
20207 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
20208 | 363 211 | 5 276 | 368 487 | 660 987 | 9 605 | 670 592 | 666 860 | 9 308 | 676 168 | 357 338 | 5 573 | 362 911 |
20209 | 20 591 | 141 | 20 732 | 5 847 243 | 368 421 | 6 215 664 | 5 856 011 | 368 562 | 6 224 573 | 11 823 | 0 | 11 823 |
30102 | 2 954 387 | 0 | 2 954 387 | 471 791 512 | 0 | 471 791 512 | 472 508 705 | 0 | 472 508 705 | 2 237 194 | 0 | 2 237 194 |
30110 | 146 914 | 89 765 | 236 679 | 1 065 790 | 94 786 | 1 160 576 | 1 003 331 | 84 770 | 1 088 101 | 209 373 | 99 781 | 309 154 |
30114 | 0 | 3 149 245 | 3 149 245 | 0 | 369 762 213 | 369 762 213 | 0 | 371 193 757 | 371 193 757 | 0 | 1 717 701 | 1 717 701 |
30202 | 616 544 | 0 | 616 544 | 16 649 | 0 | 16 649 | 0 | 0 | 0 | 633 193 | 0 | 633 193 |
30204 | 1 308 498 | 0 | 1 308 498 | 379 336 | 0 | 379 336 | 0 | 0 | 0 | 1 687 834 | 0 | 1 687 834 |
30213 | 7 889 | 570 | 8 459 | 19 398 | 169 | 19 567 | 14 631 | 22 | 14 653 | 12 656 | 717 | 13 373 |
30221 | 0 | 0 | 0 | 9 601 345 | 25 969 164 | 35 570 509 | 9 601 345 | 25 969 164 | 35 570 509 | 0 | 0 | 0 |
30233 | 8 000 | 328 | 8 328 | 1 274 351 | 133 945 | 1 408 296 | 1 264 195 | 133 942 | 1 398 137 | 18 156 | 331 | 18 487 |
30302 | 24 940 943 | 8 532 839 | 33 473 782 | 103 434 130 | 10 736 727 | 114 170 857 | 109 867 246 | 9 861 035 | 119 728 281 | 18 507 827 | 9 408 531 | 27 916 358 |
30306 | 46 982 420 | 15 872 | 46 998 292 | 23 788 266 | 62 345 | 23 850 611 | 70 770 686 | 78 217 | 70 848 903 | 0 | 0 | 0 |
30402 | 150 011 | 0 | 150 011 | 29 751 733 | 0 | 29 751 733 | 29 751 733 | 0 | 29 751 733 | 150 011 | 0 | 150 011 |
30404 | 0 | 0 | 0 | 29 575 958 | 0 | 29 575 958 | 29 575 958 | 0 | 29 575 958 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 356 397 | 0 | 12 356 397 | 12 356 397 | 0 | 12 356 397 | 0 | 0 | 0 |
30602 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 5 | 0 | 5 | 3 236 | 0 | 3 236 |
31902 | 4 000 000 | 0 | 4 000 000 | 34 000 000 | 0 | 34 000 000 | 38 000 000 | 0 | 38 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 24 900 000 | 0 | 24 900 000 | 15 900 000 | 0 | 15 900 000 | 9 000 000 | 0 | 9 000 000 |
32002 | 0 | 0 | 0 | 64 465 000 | 1 640 267 | 66 105 267 | 64 465 000 | 1 640 267 | 66 105 267 | 0 | 0 | 0 |
32003 | 6 800 000 | 0 | 6 800 000 | 54 570 000 | 2 223 341 | 56 793 341 | 43 820 000 | 2 223 341 | 46 043 341 | 17 550 000 | 0 | 17 550 000 |
32004 | 1 000 000 | 0 | 1 000 000 | 7 200 000 | 1 990 326 | 9 190 326 | 7 000 000 | 1 990 326 | 8 990 326 | 1 200 000 | 0 | 1 200 000 |
32101 | 0 | 0 | 0 | 3 985 666 | 0 | 3 985 666 | 3 985 666 | 0 | 3 985 666 | 0 | 0 | 0 |
32102 | 0 | 4 299 678 | 4 299 678 | 16 961 000 | 529 136 | 17 490 136 | 16 961 000 | 4 828 814 | 21 789 814 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 2 360 000 | 0 | 2 360 000 | 860 000 | 0 | 860 000 | 1 500 000 | 0 | 1 500 000 |
32104 | 0 | 5 100 414 | 5 100 414 | 0 | 622 945 | 622 945 | 0 | 5 723 359 | 5 723 359 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 457 189 | 457 189 | 0 | 15 431 | 15 431 | 0 | 441 758 | 441 758 |
32202 | 2 126 133 | 0 | 2 126 133 | 41 436 811 | 0 | 41 436 811 | 43 562 944 | 0 | 43 562 944 | 0 | 0 | 0 |
32203 | 683 540 | 0 | 683 540 | 19 595 424 | 0 | 19 595 424 | 17 550 979 | 0 | 17 550 979 | 2 727 985 | 0 | 2 727 985 |
32301 | 0 | 0 | 0 | 0 | 159 037 | 159 037 | 0 | 1 503 | 1 503 | 0 | 157 534 | 157 534 |
44207 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 260 000 | 0 | 260 000 |
44208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44607 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 200 000 | 0 | 1 200 000 |
45108 | 1 173 000 | 101 431 | 1 274 431 | 0 | 7 446 | 7 446 | 50 000 | 4 983 | 54 983 | 1 123 000 | 103 894 | 1 226 894 |
45201 | 1 054 769 | 0 | 1 054 769 | 4 568 196 | 0 | 4 568 196 | 4 014 906 | 0 | 4 014 906 | 1 608 059 | 0 | 1 608 059 |
45203 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 6 500 | 0 | 6 500 | 112 500 | 0 | 112 500 |
45204 | 7 000 | 3 708 112 | 3 715 112 | 162 372 | 2 533 976 | 2 696 348 | 0 | 3 102 391 | 3 102 391 | 169 372 | 3 139 697 | 3 309 069 |
45205 | 729 000 | 1 694 143 | 2 423 143 | 447 000 | 234 023 | 681 023 | 162 500 | 191 198 | 353 698 | 1 013 500 | 1 736 968 | 2 750 468 |
45206 | 5 060 815 | 11 381 161 | 16 441 976 | 503 870 | 1 585 095 | 2 088 965 | 971 094 | 394 716 | 1 365 810 | 4 593 591 | 12 571 540 | 17 165 131 |
45207 | 14 490 215 | 26 275 053 | 40 765 268 | 485 000 | 4 890 392 | 5 375 392 | 425 042 | 1 631 008 | 2 056 050 | 14 550 173 | 29 534 437 | 44 084 610 |
45208 | 2 798 786 | 64 876 681 | 67 675 467 | 828 220 | 15 641 803 | 16 470 023 | 124 615 | 3 664 484 | 3 789 099 | 3 502 391 | 76 854 000 | 80 356 391 |
45502 | 4 | 0 | 4 | 7 | 3 | 10 | 8 | 1 | 9 | 3 | 2 | 5 |
45503 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 | 0 | 0 | 0 |
45505 | 2 676 | 81 | 2 757 | 320 | 5 | 325 | 374 | 42 | 416 | 2 622 | 44 | 2 666 |
45506 | 197 194 | 20 977 | 218 171 | 13 976 | 6 789 | 20 765 | 13 464 | 1 272 | 14 736 | 197 706 | 26 494 | 224 200 |
45507 | 8 980 062 | 3 869 474 | 12 849 536 | 786 607 | 599 230 | 1 385 837 | 226 976 | 235 022 | 461 998 | 9 539 693 | 4 233 682 | 13 773 375 |
45509 | 11 977 | 793 | 12 770 | 13 024 | 1 496 | 14 520 | 11 189 | 960 | 12 149 | 13 812 | 1 329 | 15 141 |
45510 | 43 065 | 0 | 43 065 | 702 777 | 0 | 702 777 | 730 855 | 0 | 730 855 | 14 987 | 0 | 14 987 |
45601 | 0 | 0 | 0 | 0 | 135 543 | 135 543 | 0 | 1 281 | 1 281 | 0 | 134 262 | 134 262 |
45602 | 0 | 914 718 | 914 718 | 0 | 85 924 | 85 924 | 0 | 33 954 | 33 954 | 0 | 966 688 | 966 688 |
45605 | 1 425 235 | 1 331 857 | 2 757 092 | 0 | 185 493 | 185 493 | 0 | 46 191 | 46 191 | 1 425 235 | 1 471 159 | 2 896 394 |
45606 | 0 | 13 671 389 | 13 671 389 | 0 | 1 904 062 | 1 904 062 | 0 | 474 144 | 474 144 | 0 | 15 101 307 | 15 101 307 |
45701 | 2 | 2 | 4 | 0 | 0 | 0 | 2 | 2 | 4 | 0 | 0 | 0 |
45706 | 0 | 839 | 839 | 0 | 117 | 117 | 0 | 30 | 30 | 0 | 926 | 926 |
45812 | 1 135 293 | 1 168 730 | 2 304 023 | 20 | 152 640 | 152 660 | 0 | 40 836 | 40 836 | 1 135 313 | 1 280 534 | 2 415 847 |
45815 | 387 394 | 311 505 | 698 899 | 23 895 | 47 416 | 71 311 | 19 734 | 27 464 | 47 198 | 391 555 | 331 457 | 723 012 |
45817 | 2 316 | 65 | 2 381 | 2 | 11 | 13 | 0 | 4 | 4 | 2 318 | 72 | 2 390 |
45912 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
45915 | 9 399 | 11 809 | 21 208 | 5 001 | 4 981 | 9 982 | 4 536 | 3 871 | 8 407 | 9 864 | 12 919 | 22 783 |
45917 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
47002 | 2 193 975 | 0 | 2 193 975 | 41 813 150 | 0 | 41 813 150 | 41 706 072 | 0 | 41 706 072 | 2 301 053 | 0 | 2 301 053 |
47101 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 0 | 0 | 0 | 2 964 | 0 | 2 964 |
47406 | 235 | 649 280 | 649 515 | 96 179 721 | 104 569 127 | 200 748 848 | 96 179 504 | 104 102 778 | 200 282 282 | 452 | 1 115 629 | 1 116 081 |
47408 | 0 | 0 | 0 | 296 217 652 | 367 743 955 | 663 961 607 | 296 217 652 | 367 743 955 | 663 961 607 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 81 323 | 81 323 | 0 | 81 323 | 81 323 | 0 | 0 | 0 |
47417 | 0 | 8 | 8 | 0 | 308 | 308 | 0 | 302 | 302 | 0 | 14 | 14 |
47423 | 87 659 | 28 215 | 115 874 | 83 996 | 548 413 | 632 409 | 65 617 | 551 240 | 616 857 | 106 038 | 25 388 | 131 426 |
47427 | 136 512 | 261 639 | 398 151 | 290 487 | 485 066 | 775 553 | 259 337 | 562 787 | 822 124 | 167 662 | 183 918 | 351 580 |
47801 | 3 805 | 0 | 3 805 | 0 | 0 | 0 | 22 | 0 | 22 | 3 783 | 0 | 3 783 |
47802 | 0 | 5 204 739 | 5 204 739 | 0 | 723 940 | 723 940 | 0 | 401 599 | 401 599 | 0 | 5 527 080 | 5 527 080 |
47803 | 124 372 | 0 | 124 372 | 43 830 | 0 | 43 830 | 26 674 | 0 | 26 674 | 141 528 | 0 | 141 528 |
50104 | 3 107 563 | 0 | 3 107 563 | 17 390 | 0 | 17 390 | 70 753 | 0 | 70 753 | 3 054 200 | 0 | 3 054 200 |
50105 | 239 913 | 0 | 239 913 | 121 548 | 0 | 121 548 | 125 886 | 0 | 125 886 | 235 575 | 0 | 235 575 |
50106 | 2 156 300 | 0 | 2 156 300 | 1 048 314 | 0 | 1 048 314 | 1 044 334 | 0 | 1 044 334 | 2 160 280 | 0 | 2 160 280 |
50107 | 2 877 957 | 0 | 2 877 957 | 958 106 | 0 | 958 106 | 1 299 651 | 0 | 1 299 651 | 2 536 412 | 0 | 2 536 412 |
50118 | 0 | 0 | 0 | 2 092 832 | 0 | 2 092 832 | 2 092 832 | 0 | 2 092 832 | 0 | 0 | 0 |
50121 | 123 289 | 0 | 123 289 | 4 687 | 0 | 4 687 | 23 682 | 0 | 23 682 | 104 294 | 0 | 104 294 |
50505 | 433 848 | 86 571 | 520 419 | 0 | 12 056 | 12 056 | 0 | 3 002 | 3 002 | 433 848 | 95 625 | 529 473 |
50905 | 503 | 0 | 503 | 10 | 0 | 10 | 25 | 0 | 25 | 488 | 0 | 488 |
52503 | 199 | 0 | 199 | 8 358 | 0 | 8 358 | 370 | 0 | 370 | 8 187 | 0 | 8 187 |
60202 | 610 245 | 0 | 610 245 | 0 | 0 | 0 | 0 | 0 | 0 | 610 245 | 0 | 610 245 |
60204 | 0 | 78 | 78 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 81 | 81 |
60302 | 7 713 | 0 | 7 713 | 3 655 | 0 | 3 655 | 4 842 | 0 | 4 842 | 6 526 | 0 | 6 526 |
60306 | 24 | 0 | 24 | 42 111 | 0 | 42 111 | 42 112 | 0 | 42 112 | 23 | 0 | 23 |
60308 | 1 136 | 0 | 1 136 | 2 520 | 0 | 2 520 | 2 837 | 0 | 2 837 | 819 | 0 | 819 |
60310 | 19 111 | 0 | 19 111 | 13 468 | 0 | 13 468 | 29 169 | 0 | 29 169 | 3 410 | 0 | 3 410 |
60312 | 124 460 | 0 | 124 460 | 121 472 | 0 | 121 472 | 132 499 | 0 | 132 499 | 113 433 | 0 | 113 433 |
60314 | 19 411 | 0 | 19 411 | 3 229 | 1 981 | 5 210 | 5 198 | 1 981 | 7 179 | 17 442 | 0 | 17 442 |
60315 | 0 | 0 | 0 | 1 018 278 | 11 378 | 1 029 656 | 1 018 278 | 11 378 | 1 029 656 | 0 | 0 | 0 |
60323 | 215 627 | 52 574 | 268 201 | 228 | 6 820 | 7 048 | 1 623 | 4 117 | 5 740 | 214 232 | 55 277 | 269 509 |
60401 | 590 666 | 0 | 590 666 | 3 153 | 0 | 3 153 | 1 615 | 0 | 1 615 | 592 204 | 0 | 592 204 |
60701 | 65 903 | 0 | 65 903 | 2 590 | 0 | 2 590 | 3 153 | 0 | 3 153 | 65 340 | 0 | 65 340 |
60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 10 699 | 0 | 10 699 | 1 450 | 0 | 1 450 | 730 | 0 | 730 | 11 419 | 0 | 11 419 |
61008 | 12 053 | 0 | 12 053 | 6 371 | 0 | 6 371 | 5 253 | 0 | 5 253 | 13 171 | 0 | 13 171 |
61009 | 4 025 | 0 | 4 025 | 2 004 | 0 | 2 004 | 1 926 | 0 | 1 926 | 4 103 | 0 | 4 103 |
61010 | 8 | 0 | 8 | 27 | 0 | 27 | 27 | 0 | 27 | 8 | 0 | 8 |
61011 | 6 679 | 0 | 6 679 | 10 650 | 0 | 10 650 | 0 | 0 | 0 | 17 329 | 0 | 17 329 |
61209 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 1 929 | 0 | 1 929 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 389 543 | 0 | 389 543 | 389 543 | 0 | 389 543 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 898 | 225 061 | 254 959 | 29 898 | 225 061 | 254 959 | 0 | 0 | 0 |
61401 | 0 | 16 | 16 | 0 | 107 | 107 | 0 | 13 | 13 | 0 | 110 | 110 |
61403 | 358 891 | 0 | 358 891 | 19 974 | 0 | 19 974 | 11 928 | 0 | 11 928 | 366 937 | 0 | 366 937 |
70606 | 16 101 802 | 0 | 16 101 802 | 4 061 310 | 0 | 4 061 310 | 207 | 0 | 207 | 20 162 905 | 0 | 20 162 905 |
70607 | 508 | 0 | 508 | 153 370 | 0 | 153 370 | 153 370 | 0 | 153 370 | 508 | 0 | 508 |
70608 | 92 846 938 | 0 | 92 846 938 | 25 340 855 | 0 | 25 340 855 | 0 | 0 | 0 | 118 187 793 | 0 | 118 187 793 |
70610 | 272 | 0 | 272 | 445 | 0 | 445 | 0 | 0 | 0 | 717 | 0 | 717 |
70611 | 546 760 | 0 | 546 760 | 79 798 | 0 | 79 798 | 0 | 0 | 0 | 626 558 | 0 | 626 558 |
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 | 2 739 104 | 0 | 2 739 104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 739 104 | 0 | 2 739 104 |
10801 | 6 745 923 | 0 | 6 745 923 | 0 | 0 | 0 | 0 | 0 | 0 | 6 745 923 | 0 | 6 745 923 |
30109 | 1 319 | 5 450 | 6 769 | 142 049 | 7 629 000 | 7 771 049 | 142 028 | 7 638 462 | 7 780 490 | 1 298 | 14 912 | 16 210 |
30111 | 5 844 | 0 | 5 844 | 59 516 016 | 0 | 59 516 016 | 59 521 800 | 0 | 59 521 800 | 11 628 | 0 | 11 628 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 0 | 9 759 | 9 759 | 0 | 860 398 | 860 398 | 0 | 860 267 | 860 267 | 0 | 9 628 | 9 628 |
30222 | 0 | 664 | 664 | 63 262 | 44 842 | 108 104 | 63 262 | 44 577 | 107 839 | 0 | 399 | 399 |
30232 | 1 491 | 590 | 2 081 | 1 323 715 | 21 512 | 1 345 227 | 1 323 368 | 21 572 | 1 344 940 | 1 144 | 650 | 1 794 |
30301 | 24 940 943 | 8 532 839 | 33 473 782 | 109 867 246 | 9 861 035 | 119 728 281 | 103 434 130 | 10 736 727 | 114 170 857 | 18 507 827 | 9 408 531 | 27 916 358 |
30305 | 46 982 420 | 15 872 | 46 998 292 | 70 770 686 | 78 217 | 70 848 903 | 23 788 266 | 62 345 | 23 850 611 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 12 984 318 | 0 | 12 984 318 | 12 984 318 | 0 | 12 984 318 | 0 | 0 | 0 |
30601 | 106 769 | 4 297 | 111 066 | 2 162 090 | 8 456 | 2 170 546 | 2 181 708 | 12 325 | 2 194 033 | 126 387 | 8 166 | 134 553 |
30603 | 70 | 0 | 70 | 177 667 | 2 017 | 179 684 | 177 628 | 2 017 | 179 645 | 31 | 0 | 31 |
30606 | 154 | 2 | 156 | 1 | 0 | 1 | 0 | 0 | 0 | 153 | 2 | 155 |
31302 | 200 000 | 412 360 | 612 360 | 6 245 000 | 5 201 660 | 11 446 660 | 6 045 000 | 4 789 300 | 10 834 300 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 4 955 000 | 1 048 968 | 6 003 968 | 5 275 000 | 1 048 968 | 6 323 968 | 340 000 | 0 | 340 000 |
31304 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31401 | 0 | 1 841 428 | 1 841 428 | 0 | 41 910 186 | 41 910 186 | 0 | 42 956 894 | 42 956 894 | 0 | 2 888 136 | 2 888 136 |
31402 | 1 000 000 | 0 | 1 000 000 | 14 105 000 | 68 960 389 | 83 065 389 | 13 105 000 | 68 960 389 | 82 065 389 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 4 491 000 | 20 032 599 | 24 523 599 | 5 731 000 | 20 032 599 | 25 763 599 | 1 240 000 | 0 | 1 240 000 |
31407 | 0 | 2 885 690 | 2 885 690 | 0 | 100 080 | 100 080 | 0 | 401 900 | 401 900 | 0 | 3 187 510 | 3 187 510 |
31408 | 0 | 55 015 056 | 55 015 056 | 0 | 2 104 759 | 2 104 759 | 3 713 000 | 16 206 132 | 19 919 132 | 3 713 000 | 69 116 429 | 72 829 429 |
31409 | 0 | 58 217 855 | 58 217 855 | 0 | 9 047 435 | 9 047 435 | 0 | 14 820 649 | 14 820 649 | 0 | 63 991 069 | 63 991 069 |
32901 | 0 | 0 | 0 | 1 850 871 | 0 | 1 850 871 | 1 850 871 | 0 | 1 850 871 | 0 | 0 | 0 |
40502 | 91 737 | 4 226 | 95 963 | 420 774 | 147 | 420 921 | 524 480 | 589 | 525 069 | 195 443 | 4 668 | 200 111 |
40602 | 4 231 | 0 | 4 231 | 3 016 | 0 | 3 016 | 2 526 | 0 | 2 526 | 3 741 | 0 | 3 741 |
40701 | 198 772 | 1 701 | 200 473 | 235 073 | 2 417 | 237 490 | 179 615 | 3 876 | 183 491 | 143 314 | 3 160 | 146 474 |
40702 | 11 090 292 | 4 672 107 | 15 762 399 | 377 721 356 | 68 994 077 | 446 715 433 | 379 030 671 | 66 835 731 | 445 866 402 | 12 399 607 | 2 513 761 | 14 913 368 |
40703 | 151 002 | 14 837 | 165 839 | 156 567 | 24 785 | 181 352 | 169 395 | 73 845 | 243 240 | 163 830 | 63 897 | 227 727 |
40802 | 71 328 | 27 | 71 355 | 219 497 | 146 | 219 643 | 204 047 | 149 | 204 196 | 55 878 | 30 | 55 908 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 273 369 | 3 876 722 | 4 150 091 | 645 053 | 3 906 803 | 4 551 856 | 1 006 085 | 257 655 | 1 263 740 | 634 401 | 227 574 | 861 975 |
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 | 1 016 487 | 412 294 | 1 428 781 | 3 331 976 | 895 886 | 4 227 862 | 3 385 711 | 861 705 | 4 247 416 | 1 070 222 | 378 113 | 1 448 335 |
40820 | 32 776 | 25 338 | 58 114 | 150 096 | 142 910 | 293 006 | 154 339 | 147 874 | 302 213 | 37 019 | 30 302 | 67 321 |
40901 | 14 338 | 0 | 14 338 | 34 751 | 0 | 34 751 | 38 162 | 0 | 38 162 | 17 749 | 0 | 17 749 |
40905 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
40906 | 10 192 | 0 | 10 192 | 425 191 | 0 | 425 191 | 426 822 | 0 | 426 822 | 11 823 | 0 | 11 823 |
40909 | 0 | 3 | 3 | 253 | 695 | 948 | 253 | 696 | 949 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 36 | 105 | 141 | 36 | 105 | 141 | 0 | 0 | 0 |
40911 | 162 | 0 | 162 | 1 262 150 | 0 | 1 262 150 | 1 262 092 | 0 | 1 262 092 | 104 | 0 | 104 |
40912 | 0 | 3 | 3 | 1 365 | 9 427 | 10 792 | 1 365 | 9 427 | 10 792 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 215 | 1 111 | 1 326 | 215 | 1 111 | 1 326 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 5 005 | 0 | 5 005 | 15 005 | 0 | 15 005 | 10 000 | 0 | 10 000 |
41503 | 41 460 | 0 | 41 460 | 21 530 | 0 | 21 530 | 70 | 0 | 70 | 20 000 | 0 | 20 000 |
41505 | 84 500 | 0 | 84 500 | 0 | 0 | 0 | 0 | 0 | 0 | 84 500 | 0 | 84 500 |
41904 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42002 | 8 500 | 0 | 8 500 | 14 020 | 0 | 14 020 | 10 020 | 0 | 10 020 | 4 500 | 0 | 4 500 |
42004 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42005 | 208 000 | 0 | 208 000 | 31 343 | 0 | 31 343 | 8 343 | 0 | 8 343 | 185 000 | 0 | 185 000 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42102 | 27 776 359 | 542 618 | 28 318 977 | 220 948 238 | 5 281 140 | 226 229 378 | 228 605 539 | 4 784 109 | 233 389 648 | 35 433 660 | 45 587 | 35 479 247 |
42103 | 3 906 000 | 1 972 672 | 5 878 672 | 3 501 849 | 1 413 833 | 4 915 682 | 299 349 | 1 780 830 | 2 080 179 | 703 500 | 2 339 669 | 3 043 169 |
42104 | 291 000 | 509 696 | 800 696 | 5 572 | 18 502 | 24 074 | 157 072 | 43 403 | 200 475 | 442 500 | 534 597 | 977 097 |
42105 | 246 140 | 0 | 246 140 | 2 000 | 15 432 | 17 432 | 42 000 | 457 190 | 499 190 | 286 140 | 441 758 | 727 898 |
42106 | 9 300 000 | 0 | 9 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 000 | 0 | 9 300 000 |
42205 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 572 | 0 | 572 | 2 126 | 0 | 2 126 |
42301 | 32 949 | 10 926 | 43 875 | 58 544 | 37 835 | 96 379 | 82 339 | 37 418 | 119 757 | 56 744 | 10 509 | 67 253 |
42303 | 92 501 | 29 700 | 122 201 | 84 390 | 28 708 | 113 098 | 50 028 | 13 633 | 63 661 | 58 139 | 14 625 | 72 764 |
42304 | 71 527 | 9 719 | 81 246 | 38 460 | 7 390 | 45 850 | 51 714 | 13 612 | 65 326 | 84 781 | 15 941 | 100 722 |
42305 | 514 069 | 816 196 | 1 330 265 | 113 204 | 104 976 | 218 180 | 232 247 | 117 534 | 349 781 | 633 112 | 828 754 | 1 461 866 |
42306 | 898 498 | 1 132 967 | 2 031 465 | 49 279 | 121 327 | 170 606 | 174 599 | 261 845 | 436 444 | 1 023 818 | 1 273 485 | 2 297 303 |
42309 | 232 | 0 | 232 | 30 | 0 | 30 | 112 | 0 | 112 | 314 | 0 | 314 |
42310 | 299 | 0 | 299 | 442 | 0 | 442 | 383 | 0 | 383 | 240 | 0 | 240 |
42311 | 148 | 0 | 148 | 109 | 0 | 109 | 84 | 0 | 84 | 123 | 0 | 123 |
42312 | 39 | 0 | 39 | 9 | 0 | 9 | 20 | 0 | 20 | 50 | 0 | 50 |
42313 | 200 | 0 | 200 | 39 | 0 | 39 | 48 | 0 | 48 | 209 | 0 | 209 |
42314 | 172 | 0 | 172 | 16 | 0 | 16 | 23 | 0 | 23 | 179 | 0 | 179 |
42315 | 176 | 0 | 176 | 5 | 0 | 5 | 11 | 0 | 11 | 182 | 0 | 182 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
42503 | 350 000 | 0 | 350 000 | 351 135 | 0 | 351 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
42505 | 0 | 288 569 | 288 569 | 0 | 329 669 | 329 669 | 0 | 41 100 | 41 100 | 0 | 0 | 0 |
42601 | 32 | 491 | 523 | 918 | 135 | 1 053 | 920 | 59 | 979 | 34 | 415 | 449 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 10 | 42 | 32 | 10 | 42 |
42605 | 20 177 | 41 068 | 61 245 | 4 | 2 837 | 2 841 | 41 | 3 086 | 3 127 | 20 214 | 41 317 | 61 531 |
42606 | 8 103 | 7 275 | 15 378 | 6 | 289 | 295 | 1 853 | 2 128 | 3 981 | 9 950 | 9 114 | 19 064 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
42613 | 143 | 0 | 143 | 1 | 0 | 1 | 0 | 0 | 0 | 142 | 0 | 142 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
43806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
44615 | 17 000 | 0 | 17 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44915 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 014 | 0 | 1 014 | 49 | 0 | 49 | 74 | 0 | 74 | 1 039 | 0 | 1 039 |
45215 | 2 295 424 | 0 | 2 295 424 | 259 012 | 0 | 259 012 | 718 755 | 0 | 718 755 | 2 755 167 | 0 | 2 755 167 |
45515 | 340 352 | 0 | 340 352 | 124 165 | 0 | 124 165 | 116 761 | 0 | 116 761 | 332 948 | 0 | 332 948 |
45615 | 96 804 | 0 | 96 804 | 3 392 | 0 | 3 392 | 14 423 | 0 | 14 423 | 107 835 | 0 | 107 835 |
45715 | 12 | 0 | 12 | 4 | 0 | 4 | 1 | 0 | 1 | 9 | 0 | 9 |
45818 | 2 950 706 | 0 | 2 950 706 | 83 095 | 0 | 83 095 | 217 324 | 0 | 217 324 | 3 084 935 | 0 | 3 084 935 |
45918 | 20 270 | 0 | 20 270 | 1 413 | 0 | 1 413 | 2 444 | 0 | 2 444 | 21 301 | 0 | 21 301 |
47008 | 112 | 0 | 112 | 46 | 0 | 46 | 43 | 0 | 43 | 109 | 0 | 109 |
47403 | 0 | 0 | 0 | 120 142 431 | 0 | 120 142 431 | 120 142 431 | 0 | 120 142 431 | 0 | 0 | 0 |
47405 | 71 203 | 2 529 | 73 732 | 1 138 933 | 312 297 | 1 451 230 | 1 094 195 | 309 768 | 1 403 963 | 26 465 | 0 | 26 465 |
47407 | 0 | 199 993 | 199 993 | 284 919 814 | 379 795 783 | 664 715 597 | 284 919 814 | 379 595 790 | 664 515 604 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 92 701 | 92 701 | 0 | 92 701 | 92 701 | 0 | 0 | 0 |
47411 | 22 215 | 19 219 | 41 434 | 15 548 | 12 969 | 28 517 | 8 417 | 7 451 | 15 868 | 15 084 | 13 701 | 28 785 |
47416 | 9 161 | 43 161 | 52 322 | 104 567 | 2 693 743 | 2 798 310 | 102 173 | 2 652 969 | 2 755 142 | 6 767 | 2 387 | 9 154 |
47422 | 808 | 178 265 | 179 073 | 39 923 | 14 156 | 54 079 | 40 093 | 123 123 | 163 216 | 978 | 287 232 | 288 210 |
47425 | 324 207 | 0 | 324 207 | 138 945 | 0 | 138 945 | 169 374 | 0 | 169 374 | 354 636 | 0 | 354 636 |
47426 | 429 532 | 299 762 | 729 294 | 93 575 | 160 329 | 253 904 | 160 939 | 166 253 | 327 192 | 496 896 | 305 686 | 802 582 |
47804 | 37 909 | 0 | 37 909 | 20 987 | 0 | 20 987 | 10 112 | 0 | 10 112 | 27 034 | 0 | 27 034 |
50120 | 76 163 | 0 | 76 163 | 67 876 | 0 | 67 876 | 114 759 | 0 | 114 759 | 123 046 | 0 | 123 046 |
50507 | 520 419 | 0 | 520 419 | 3 003 | 0 | 3 003 | 12 057 | 0 | 12 057 | 529 473 | 0 | 529 473 |
52301 | 10 674 | 17 543 | 28 217 | 0 | 17 657 | 17 657 | 33 570 | 114 | 33 684 | 44 244 | 0 | 44 244 |
52304 | 23 274 | 0 | 23 274 | 0 | 0 | 0 | 0 | 0 | 0 | 23 274 | 0 | 23 274 |
52305 | 34 378 | 0 | 34 378 | 32 492 | 0 | 32 492 | 101 932 | 0 | 101 932 | 103 818 | 0 | 103 818 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 52 332 | 0 | 52 332 | 52 332 | 0 | 52 332 |
52307 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 0 | 0 | 0 | 2 974 | 0 | 2 974 |
52406 | 4 056 | 1 183 | 5 239 | 0 | 41 | 41 | 222 | 165 | 387 | 4 278 | 1 307 | 5 585 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 23 629 | 0 | 23 629 | 151 522 | 0 | 151 522 | 134 298 | 0 | 134 298 | 6 405 | 0 | 6 405 |
60305 | 0 | 0 | 0 | 163 593 | 0 | 163 593 | 163 593 | 0 | 163 593 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60309 | 3 568 | 0 | 3 568 | 5 682 | 0 | 5 682 | 2 732 | 0 | 2 732 | 618 | 0 | 618 |
60311 | 914 | 0 | 914 | 8 654 | 31 | 8 685 | 11 266 | 31 | 11 297 | 3 526 | 0 | 3 526 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 5 696 | 0 | 5 696 | 5 726 | 0 | 5 726 | 35 | 0 | 35 |
60324 | 267 284 | 0 | 267 284 | 3 609 | 0 | 3 609 | 5 883 | 0 | 5 883 | 269 558 | 0 | 269 558 |
60601 | 298 481 | 0 | 298 481 | 1 446 | 0 | 1 446 | 9 698 | 0 | 9 698 | 306 733 | 0 | 306 733 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61301 | 21 349 | 6 988 | 28 337 | 4 704 | 2 593 | 7 297 | 4 531 | 1 064 | 5 595 | 21 176 | 5 459 | 26 635 |
61304 | 1 384 | 0 | 1 384 | 516 | 0 | 516 | 435 | 0 | 435 | 1 303 | 0 | 1 303 |
70601 | 17 323 096 | 0 | 17 323 096 | 902 | 0 | 902 | 3 219 142 | 0 | 3 219 142 | 20 541 336 | 0 | 20 541 336 |
70602 | 253 968 | 0 | 253 968 | 109 177 | 0 | 109 177 | 43 299 | 0 | 43 299 | 188 090 | 0 | 188 090 |
70603 | 92 940 088 | 0 | 92 940 088 | 0 | 0 | 0 | 25 991 050 | 0 | 25 991 050 | 118 931 138 | 0 | 118 931 138 |
70605 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 1 | 0 | 1 | 1 112 | 0 | 1 112 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 17 619 | 17 619 | 0 | 17 619 | 17 619 | 0 | 0 | 0 |
90803 | 928 | 18 617 | 19 545 | 602 | 1 436 | 2 038 | 0 | 17 703 | 17 703 | 1 530 | 2 350 | 3 880 |
90901 | 2 483 190 | 870 588 | 3 353 778 | 57 256 | 7 247 | 64 503 | 1 121 651 | 877 835 | 1 999 486 | 1 418 795 | 0 | 1 418 795 |
90902 | 2 373 729 | 0 | 2 373 729 | 1 071 386 | 1 004 679 | 2 076 065 | 26 331 | 29 086 | 55 417 | 3 418 784 | 975 593 | 4 394 377 |
90907 | 14 338 | 0 | 14 338 | 38 162 | 0 | 38 162 | 34 751 | 0 | 34 751 | 17 749 | 0 | 17 749 |
90908 | 0 | 4 267 428 | 4 267 428 | 0 | 424 271 | 424 271 | 0 | 1 219 532 | 1 219 532 | 0 | 3 472 167 | 3 472 167 |
91101 | 0 | 115 | 115 | 0 | 203 | 203 | 0 | 312 | 312 | 0 | 6 | 6 |
91102 | 0 | 36 | 36 | 0 | 325 | 325 | 0 | 153 | 153 | 0 | 208 | 208 |
91202 | 21 | 0 | 21 | 11 | 0 | 11 | 11 | 0 | 11 | 21 | 0 | 21 |
91203 | 18 | 0 | 18 | 10 | 0 | 10 | 18 | 0 | 18 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 17 163 | 17 163 | 1 082 914 | 43 548 | 1 126 462 | 0 | 42 441 | 42 441 | 1 082 914 | 18 270 | 1 101 184 |
91414 | 59 408 515 | 226 891 741 | 286 300 256 | 3 358 551 | 41 385 214 | 44 743 765 | 2 500 500 | 13 658 980 | 16 159 480 | 60 266 566 | 254 617 975 | 314 884 541 |
91418 | 143 336 | 5 207 624 | 5 350 960 | 48 702 | 724 343 | 773 045 | 29 798 | 401 699 | 431 497 | 162 240 | 5 530 268 | 5 692 508 |
91501 | 4 979 | 0 | 4 979 | 0 | 0 | 0 | 0 | 0 | 0 | 4 979 | 0 | 4 979 |
91604 | 48 153 | 48 419 | 96 572 | 4 892 | 7 961 | 12 853 | 4 835 | 3 305 | 8 140 | 48 210 | 53 075 | 101 285 |
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 | 125 456 425 | 0 | 125 456 425 | 155 616 132 | 0 | 155 616 132 | 143 222 040 | 0 | 143 222 040 | 137 850 517 | 0 | 137 850 517 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 649 | 0 | 16 649 | 16 649 | 0 | 16 649 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 379 336 | 0 | 379 336 | 379 336 | 0 | 379 336 | 0 | 0 | 0 |
91311 | 15 256 430 | 7 880 059 | 23 136 489 | 171 896 | 421 333 | 593 229 | 1 536 940 | 1 247 588 | 2 784 528 | 16 621 474 | 8 706 314 | 25 327 788 |
91312 | 44 134 080 | 18 239 455 | 62 373 535 | 2 232 721 | 1 152 792 | 3 385 513 | 5 462 412 | 2 205 480 | 7 667 892 | 47 363 771 | 19 292 143 | 66 655 914 |
91314 | 5 435 484 | 0 | 5 435 484 | 112 533 912 | 0 | 112 533 912 | 112 678 958 | 0 | 112 678 958 | 5 580 530 | 0 | 5 580 530 |
91315 | 6 257 211 | 2 552 781 | 8 809 992 | 1 503 584 | 757 342 | 2 260 926 | 5 508 497 | 470 595 | 5 979 092 | 10 262 124 | 2 266 034 | 12 528 158 |
91316 | 88 219 | 2 992 647 | 3 080 866 | 1 007 889 | 8 108 901 | 9 116 790 | 934 350 | 8 840 901 | 9 775 251 | 14 680 | 3 724 647 | 3 739 327 |
91317 | 12 076 332 | 10 311 922 | 22 388 254 | 12 048 952 | 2 884 509 | 14 933 461 | 11 683 016 | 4 647 074 | 16 330 090 | 11 710 396 | 12 074 487 | 23 784 883 |
91507 | 231 346 | 0 | 231 346 | 2 221 | 0 | 2 221 | 4 333 | 0 | 4 333 | 233 458 | 0 | 233 458 |
91508 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
99999 | 301 799 736 | 0 | 301 799 736 | 18 061 951 | 0 | 18 061 951 | 47 354 723 | 0 | 47 354 723 | 331 092 508 | 0 | 331 092 508 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 301 147 | 5 469 819 | 8 770 966 | 152 357 000 | 211 773 158 | 364 130 158 | 146 686 511 | 205 797 256 | 352 483 767 | 8 971 636 | 11 445 721 | 20 417 357 |
93002 | 0 | 431 817 | 431 817 | 5 720 335 | 46 880 935 | 52 601 270 | 4 820 953 | 46 857 961 | 51 678 914 | 899 382 | 454 791 | 1 354 173 |
93301 | 0 | 0 | 0 | 709 | 1 688 024 | 1 688 733 | 709 | 1 688 024 | 1 688 733 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 709 | 1 692 886 | 1 693 595 | 709 | 1 692 886 | 1 693 595 | 0 | 0 | 0 |
93303 | 709 | 0 | 709 | 625 | 0 | 625 | 709 | 0 | 709 | 625 | 0 | 625 |
93304 | 1 170 | 12 552 | 13 722 | 461 | 927 | 1 388 | 625 | 460 | 1 085 | 1 006 | 13 019 | 14 025 |
93305 | 1 486 | 59 290 | 60 776 | 0 | 8 258 | 8 258 | 461 | 2 056 | 2 517 | 1 025 | 65 492 | 66 517 |
93306 | 6 113 303 | 0 | 6 113 303 | 16 768 278 | 3 823 146 | 20 591 424 | 22 881 581 | 3 823 146 | 26 704 727 | 0 | 0 | 0 |
93307 | 0 | 3 347 168 | 3 347 168 | 23 171 333 | 465 010 | 23 636 343 | 16 768 233 | 3 812 178 | 20 580 411 | 6 403 100 | 0 | 6 403 100 |
93308 | 9 131 158 | 0 | 9 131 158 | 14 040 757 | 0 | 14 040 757 | 23 171 333 | 0 | 23 171 333 | 582 | 0 | 582 |
93309 | 38 172 | 12 552 | 50 724 | 3 206 382 | 927 | 3 207 309 | 13 066 | 460 | 13 526 | 3 231 488 | 13 019 | 3 244 507 |
93310 | 59 208 | 16 527 | 75 735 | 7 536 | 2 711 685 | 2 719 221 | 65 791 | 573 | 66 364 | 953 | 2 727 639 | 2 728 592 |
93801 | 18 446 | 0 | 18 446 | 9 055 183 | 0 | 9 055 183 | 8 665 372 | 0 | 8 665 372 | 408 257 | 0 | 408 257 |
95001 | 9 149 | 25 725 | 34 874 | 0 | 3 583 | 3 583 | 9 057 | 892 | 9 949 | 92 | 28 416 | 28 508 |
Пассив | ||||||||||||
96001 | 3 196 915 | 5 573 993 | 8 770 908 | 156 053 320 | 196 368 657 | 352 421 977 | 160 935 856 | 203 122 686 | 364 058 542 | 8 079 451 | 12 328 022 | 20 407 473 |
96002 | 0 | 430 972 | 430 972 | 18 069 517 | 33 564 463 | 51 633 980 | 18 069 517 | 34 480 759 | 52 550 276 | 0 | 1 347 268 | 1 347 268 |
96301 | 0 | 0 | 0 | 709 | 1 698 412 | 1 699 121 | 709 | 1 698 412 | 1 699 121 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 636 | 1 689 439 | 1 690 075 | 636 | 1 689 439 | 1 690 075 | 0 | 0 | 0 |
96303 | 636 | 0 | 636 | 636 | 0 | 636 | 582 | 0 | 582 | 582 | 0 | 582 |
96304 | 13 916 | 0 | 13 916 | 561 | 0 | 561 | 448 | 0 | 448 | 13 803 | 0 | 13 803 |
96305 | 1 333 | 16 527 | 17 860 | 414 | 574 | 988 | 34 | 2 302 | 2 336 | 953 | 18 255 | 19 208 |
96306 | 0 | 6 059 949 | 6 059 949 | 680 | 27 392 560 | 27 393 240 | 680 | 21 332 611 | 21 333 291 | 0 | 0 | 0 |
96307 | 0 | 3 324 315 | 3 324 315 | 680 | 21 383 803 | 21 384 483 | 680 | 24 434 508 | 24 435 188 | 0 | 6 375 020 | 6 375 020 |
96308 | 680 | 9 089 924 | 9 090 604 | 680 | 23 731 836 | 23 732 516 | 600 | 14 641 912 | 14 642 512 | 600 | 0 | 600 |
96309 | 26 488 | 25 104 | 51 592 | 13 106 | 920 | 14 026 | 443 | 3 189 365 | 3 189 808 | 13 825 | 3 213 549 | 3 227 374 |
96310 | 66 804 | 42 252 | 109 056 | 65 820 | 1 465 | 67 285 | 3 028 100 | 5 885 | 3 033 985 | 3 029 084 | 46 672 | 3 075 756 |
96801 | 136 480 | 0 | 136 480 | 8 665 372 | 0 | 8 665 372 | 8 680 617 | 0 | 8 680 617 | 151 725 | 0 | 151 725 |
97101 | 347 | 42 763 | 43 110 | 162 | 1 483 | 1 645 | 13 | 5 956 | 5 969 | 198 | 47 236 | 47 434 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 97 275,0000 | 0 | 0 | 592,0000 | 0 | 0 | 310,0000 | 0 | 0 | 97 557,0000 |
98010 | 0 | 0 | 2 499 740 595,0000 | 0 | 0 | 4 259 146 827,0000 | 0 | 0 | 308 231 175,0000 | 0 | 0 | 6 450 656 247,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 213,0000 | 0 | 0 | 210,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 309 479 383,0000 | 0 | 0 | 1 530 652 226,0000 | 0 | 0 | 1 531 344 843,0000 | 0 | 0 | 2 310 172 000,0000 |
98050 | 0 | 0 | 97 907 107,0000 | 0 | 0 | 157 127 001,0000 | 0 | 0 | 4 113 561 681,0000 | 0 | 0 | 4 054 341 787,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 672 721 176,0000 | 0 | 0 | 1 672 721 176,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 84 838 850,0000 | 0 | 0 | 5 296 109,0000 | 0 | 0 | 283 278,0000 | 0 | 0 | 79 826 019,0000 |
98070 | 0 | 0 | 7 612 534,0000 | 0 | 0 | 2 644 283,0000 | 0 | 0 | 1 445 754,0000 | 0 | 0 | 6 414 005,0000 |
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