Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 446 821 | 481 242 | 928 063 | 6 582 371 | 1 778 514 | 8 360 885 | 6 688 650 | 1 720 457 | 8 409 107 | 340 542 | 539 299 | 879 841 |
20207 | 0 | 0 | 0 | 13 697 | 4 843 | 18 540 | 13 697 | 4 843 | 18 540 | 0 | 0 | 0 |
20208 | 171 943 | 9 899 | 181 842 | 347 187 | 6 779 | 353 966 | 389 320 | 8 258 | 397 578 | 129 810 | 8 420 | 138 230 |
20209 | 21 904 | 0 | 21 904 | 5 908 704 | 1 255 058 | 7 163 762 | 5 903 094 | 1 255 058 | 7 158 152 | 27 514 | 0 | 27 514 |
30102 | 2 896 280 | 1 786 025 | 4 682 305 | 154 019 211 | 27 270 | 154 046 481 | 154 145 092 | 1 813 273 | 155 958 365 | 2 770 399 | 22 | 2 770 421 |
30110 | 11 472 | 92 694 | 104 166 | 2 419 930 | 2 360 054 | 4 779 984 | 2 428 090 | 2 380 563 | 4 808 653 | 3 312 | 72 185 | 75 497 |
30114 | 0 | 1 461 593 | 1 461 593 | 0 | 149 460 450 | 149 460 450 | 0 | 149 857 120 | 149 857 120 | 0 | 1 064 923 | 1 064 923 |
30202 | 48 033 | 0 | 48 033 | 0 | 0 | 0 | 13 001 | 0 | 13 001 | 35 032 | 0 | 35 032 |
30204 | 155 955 | 0 | 155 955 | 16 948 | 0 | 16 948 | 0 | 0 | 0 | 172 903 | 0 | 172 903 |
30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30213 | 2 | 0 | 2 | 256 786 | 1 558 | 258 344 | 256 787 | 1 558 | 258 345 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 7 051 191 | 10 320 235 | 17 371 426 | 7 051 191 | 10 318 887 | 17 370 078 | 0 | 1 348 | 1 348 |
30233 | 10 393 | 1 150 | 11 543 | 771 165 | 85 449 | 856 614 | 773 100 | 86 134 | 859 234 | 8 458 | 465 | 8 923 |
30302 | 11 750 175 | 6 597 298 | 18 347 473 | 12 009 432 | 5 885 193 | 17 894 625 | 11 985 682 | 5 878 125 | 17 863 807 | 11 773 925 | 6 604 366 | 18 378 291 |
30306 | 7 581 850 | 0 | 7 581 850 | 3 536 790 | 0 | 3 536 790 | 216 200 | 0 | 216 200 | 10 902 440 | 0 | 10 902 440 |
30402 | 604 051 | 0 | 604 051 | 13 937 041 | 0 | 13 937 041 | 14 490 081 | 0 | 14 490 081 | 51 011 | 0 | 51 011 |
30404 | 0 | 0 | 0 | 7 247 126 | 0 | 7 247 126 | 7 247 126 | 0 | 7 247 126 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 811 871 | 0 | 811 871 | 811 871 | 0 | 811 871 | 0 | 0 | 0 |
30602 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 3 | 0 | 3 | 3 208 | 0 | 3 208 |
32002 | 0 | 0 | 0 | 22 870 000 | 1 058 832 | 23 928 832 | 20 960 000 | 1 058 832 | 22 018 832 | 1 910 000 | 0 | 1 910 000 |
32003 | 2 790 000 | 0 | 2 790 000 | 11 620 000 | 0 | 11 620 000 | 14 410 000 | 0 | 14 410 000 | 0 | 0 | 0 |
32004 | 1 020 000 | 0 | 1 020 000 | 2 110 000 | 0 | 2 110 000 | 2 240 000 | 0 | 2 240 000 | 890 000 | 0 | 890 000 |
32008 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32009 | 0 | 1 180 | 1 180 | 0 | 57 | 57 | 0 | 114 | 114 | 0 | 1 123 | 1 123 |
32102 | 0 | 0 | 0 | 0 | 913 272 | 913 272 | 0 | 913 272 | 913 272 | 0 | 0 | 0 |
32110 | 0 | 3 572 | 3 572 | 0 | 174 | 174 | 0 | 345 | 345 | 0 | 3 401 | 3 401 |
32202 | 0 | 0 | 0 | 6 883 998 | 0 | 6 883 998 | 6 883 998 | 0 | 6 883 998 | 0 | 0 | 0 |
32203 | 430 000 | 0 | 430 000 | 1 481 279 | 0 | 1 481 279 | 1 911 279 | 0 | 1 911 279 | 0 | 0 | 0 |
44207 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 2 210 000 | 0 | 2 210 000 |
44208 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 000 | 0 | 1 330 000 |
44604 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
44607 | 6 996 | 0 | 6 996 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 996 | 0 | 4 996 |
45106 | 0 | 1 107 335 | 1 107 335 | 0 | 54 171 | 54 171 | 0 | 107 090 | 107 090 | 0 | 1 054 416 | 1 054 416 |
45107 | 0 | 34 769 | 34 769 | 0 | 1 999 | 1 999 | 0 | 2 315 | 2 315 | 0 | 34 453 | 34 453 |
45108 | 3 524 004 | 1 838 126 | 5 362 130 | 0 | 89 006 | 89 006 | 0 | 200 686 | 200 686 | 3 524 004 | 1 726 446 | 5 250 450 |
45201 | 574 192 | 0 | 574 192 | 4 140 092 | 0 | 4 140 092 | 4 007 076 | 0 | 4 007 076 | 707 208 | 0 | 707 208 |
45203 | 145 000 | 0 | 145 000 | 153 145 | 0 | 153 145 | 218 145 | 0 | 218 145 | 80 000 | 0 | 80 000 |
45204 | 1 679 364 | 1 076 773 | 2 756 137 | 1 931 355 | 1 204 744 | 3 136 099 | 1 539 364 | 1 085 522 | 2 624 886 | 2 071 355 | 1 195 995 | 3 267 350 |
45205 | 1 035 413 | 9 550 592 | 10 586 005 | 65 300 | 743 917 | 809 217 | 733 200 | 1 215 744 | 1 948 944 | 367 513 | 9 078 765 | 9 446 278 |
45206 | 5 254 980 | 23 797 421 | 29 052 401 | 980 800 | 1 616 621 | 2 597 421 | 1 646 660 | 3 917 698 | 5 564 358 | 4 589 120 | 21 496 344 | 26 085 464 |
45207 | 7 793 607 | 16 965 574 | 24 759 181 | 162 999 | 860 928 | 1 023 927 | 762 120 | 1 557 038 | 2 319 158 | 7 194 486 | 16 269 464 | 23 463 950 |
45208 | 2 486 925 | 37 923 346 | 40 410 271 | 76 191 | 2 121 450 | 2 197 641 | 65 681 | 3 808 912 | 3 874 593 | 2 497 435 | 36 235 884 | 38 733 319 |
45502 | 15 528 | 0 | 15 528 | 381 513 | 8 | 381 521 | 375 988 | 8 | 375 996 | 21 053 | 0 | 21 053 |
45504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45505 | 4 152 | 5 530 | 9 682 | 0 | 269 | 269 | 958 | 5 778 | 6 736 | 3 194 | 21 | 3 215 |
45506 | 314 882 | 213 023 | 527 905 | 250 | 9 954 | 10 204 | 21 697 | 50 589 | 72 286 | 293 435 | 172 388 | 465 823 |
45507 | 4 911 637 | 5 467 883 | 10 379 520 | 159 252 | 317 739 | 476 991 | 132 147 | 735 621 | 867 768 | 4 938 742 | 5 050 001 | 9 988 743 |
45508 | 0 | 357 | 357 | 0 | 18 | 18 | 0 | 35 | 35 | 0 | 340 | 340 |
45509 | 5 770 | 4 463 | 10 233 | 12 007 | 1 808 | 13 815 | 12 499 | 4 577 | 17 076 | 5 278 | 1 694 | 6 972 |
45605 | 0 | 9 086 379 | 9 086 379 | 0 | 444 493 | 444 493 | 0 | 878 736 | 878 736 | 0 | 8 652 136 | 8 652 136 |
45706 | 2 305 | 3 425 | 5 730 | 0 | 162 | 162 | 37 | 501 | 538 | 2 268 | 3 086 | 5 354 |
45806 | 193 143 | 0 | 193 143 | 0 | 0 | 0 | 0 | 0 | 0 | 193 143 | 0 | 193 143 |
45812 | 491 030 | 958 549 | 1 449 579 | 324 | 51 437 | 51 761 | 22 029 | 76 741 | 98 770 | 469 325 | 933 245 | 1 402 570 |
45815 | 76 689 | 57 144 | 133 833 | 28 123 | 31 157 | 59 280 | 9 723 | 14 947 | 24 670 | 95 089 | 73 354 | 168 443 |
45817 | 39 | 80 | 119 | 38 | 4 | 42 | 0 | 8 | 8 | 77 | 76 | 153 |
45906 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
45912 | 3 201 | 24 917 | 28 118 | 0 | 8 881 | 8 881 | 0 | 2 236 | 2 236 | 3 201 | 31 562 | 34 763 |
45915 | 5 736 | 3 086 | 8 822 | 6 560 | 5 693 | 12 253 | 5 784 | 4 852 | 10 636 | 6 512 | 3 927 | 10 439 |
45917 | 39 | 0 | 39 | 18 | 0 | 18 | 0 | 0 | 0 | 57 | 0 | 57 |
47002 | 30 440 | 0 | 30 440 | 2 361 119 | 0 | 2 361 119 | 2 364 330 | 0 | 2 364 330 | 27 229 | 0 | 27 229 |
47101 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
47404 | 0 | 0 | 0 | 2 319 420 | 2 413 461 | 4 732 881 | 2 319 420 | 2 413 461 | 4 732 881 | 0 | 0 | 0 |
47406 | 31 463 | 3 050 316 | 3 081 779 | 72 414 914 | 74 048 906 | 146 463 820 | 72 415 657 | 76 139 602 | 148 555 259 | 30 720 | 959 620 | 990 340 |
47408 | 0 | 0 | 0 | 105 892 094 | 231 060 305 | 336 952 399 | 105 892 094 | 231 060 305 | 336 952 399 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 139 307 | 139 307 | 0 | 139 307 | 139 307 | 0 | 0 | 0 |
47417 | 0 | 8 | 8 | 0 | 181 | 181 | 0 | 182 | 182 | 0 | 7 | 7 |
47423 | 29 863 | 20 023 | 49 886 | 149 920 | 84 282 | 234 202 | 156 902 | 84 910 | 241 812 | 22 881 | 19 395 | 42 276 |
47427 | 169 749 | 183 955 | 353 704 | 447 447 | 570 535 | 1 017 982 | 420 005 | 551 034 | 971 039 | 197 191 | 203 456 | 400 647 |
47801 | 11 026 | 0 | 11 026 | 0 | 0 | 0 | 59 | 0 | 59 | 10 967 | 0 | 10 967 |
47802 | 0 | 15 645 324 | 15 645 324 | 0 | 1 004 465 | 1 004 465 | 0 | 1 707 945 | 1 707 945 | 0 | 14 941 844 | 14 941 844 |
47803 | 490 522 | 0 | 490 522 | 183 593 | 0 | 183 593 | 270 998 | 0 | 270 998 | 403 117 | 0 | 403 117 |
50104 | 1 624 378 | 0 | 1 624 378 | 8 613 | 0 | 8 613 | 0 | 0 | 0 | 1 632 991 | 0 | 1 632 991 |
50105 | 65 027 | 0 | 65 027 | 456 | 0 | 456 | 0 | 0 | 0 | 65 483 | 0 | 65 483 |
50106 | 1 120 996 | 0 | 1 120 996 | 8 208 | 0 | 8 208 | 76 482 | 0 | 76 482 | 1 052 722 | 0 | 1 052 722 |
50107 | 2 672 192 | 0 | 2 672 192 | 25 201 | 0 | 25 201 | 253 089 | 0 | 253 089 | 2 444 304 | 0 | 2 444 304 |
50110 | 257 994 | 595 023 | 853 017 | 2 253 | 34 446 | 36 699 | 0 | 59 888 | 59 888 | 260 247 | 569 581 | 829 828 |
50121 | 44 569 | 0 | 44 569 | 50 153 | 0 | 50 153 | 24 897 | 0 | 24 897 | 69 825 | 0 | 69 825 |
50505 | 39 323 | 0 | 39 323 | 0 | 0 | 0 | 0 | 0 | 0 | 39 323 | 0 | 39 323 |
50608 | 0 | 85 | 85 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 84 | 84 |
50621 | 37 | 0 | 37 | 1 | 0 | 1 | 2 | 0 | 2 | 36 | 0 | 36 |
50905 | 342 | 0 | 342 | 11 | 0 | 11 | 21 | 0 | 21 | 332 | 0 | 332 |
52503 | 568 | 1 307 | 1 875 | 0 | 68 | 68 | 38 | 296 | 334 | 530 | 1 079 | 1 609 |
60202 | 580 015 | 0 | 580 015 | 0 | 0 | 0 | 0 | 0 | 0 | 580 015 | 0 | 580 015 |
60302 | 61 | 0 | 61 | 475 | 0 | 475 | 336 | 0 | 336 | 200 | 0 | 200 |
60306 | 0 | 0 | 0 | 11 385 | 0 | 11 385 | 11 385 | 0 | 11 385 | 0 | 0 | 0 |
60308 | 523 | 0 | 523 | 1 888 | 0 | 1 888 | 2 160 | 0 | 2 160 | 251 | 0 | 251 |
60310 | 7 895 | 0 | 7 895 | 8 985 | 2 | 8 987 | 16 490 | 2 | 16 492 | 390 | 0 | 390 |
60312 | 68 312 | 0 | 68 312 | 81 169 | 0 | 81 169 | 73 535 | 0 | 73 535 | 75 946 | 0 | 75 946 |
60314 | 34 257 | 0 | 34 257 | 4 359 | 351 | 4 710 | 3 306 | 351 | 3 657 | 35 310 | 0 | 35 310 |
60323 | 6 167 | 203 | 6 370 | 5 894 | 36 | 5 930 | 374 | 22 | 396 | 11 687 | 217 | 11 904 |
60401 | 284 325 | 0 | 284 325 | 5 394 | 0 | 5 394 | 343 | 0 | 343 | 289 376 | 0 | 289 376 |
60701 | 21 690 | 0 | 21 690 | 6 121 | 0 | 6 121 | 6 701 | 0 | 6 701 | 21 110 | 0 | 21 110 |
61002 | 4 298 | 0 | 4 298 | 630 | 0 | 630 | 580 | 0 | 580 | 4 348 | 0 | 4 348 |
61008 | 3 847 | 0 | 3 847 | 4 522 | 0 | 4 522 | 3 247 | 0 | 3 247 | 5 122 | 0 | 5 122 |
61009 | 1 940 | 0 | 1 940 | 1 534 | 0 | 1 534 | 1 751 | 0 | 1 751 | 1 723 | 0 | 1 723 |
61010 | 5 | 0 | 5 | 19 | 0 | 19 | 19 | 0 | 19 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 301 716 | 0 | 301 716 | 301 716 | 0 | 301 716 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 332 816 | 331 607 | 664 423 | 332 816 | 331 607 | 664 423 | 0 | 0 | 0 |
61403 | 61 796 | 0 | 61 796 | 8 232 | 0 | 8 232 | 5 964 | 0 | 5 964 | 64 064 | 0 | 64 064 |
70606 | 5 742 538 | 0 | 5 742 538 | 2 169 273 | 0 | 2 169 273 | 461 | 0 | 461 | 7 911 350 | 0 | 7 911 350 |
70607 | 44 612 | 0 | 44 612 | 281 202 | 0 | 281 202 | 325 034 | 0 | 325 034 | 780 | 0 | 780 |
70608 | 55 025 003 | 0 | 55 025 003 | 19 433 807 | 0 | 19 433 807 | 0 | 0 | 0 | 74 458 810 | 0 | 74 458 810 |
70610 | 428 | 0 | 428 | 4 | 0 | 4 | 0 | 0 | 0 | 432 | 0 | 432 |
70611 | 1 635 | 0 | 1 635 | 595 | 0 | 595 | 0 | 0 | 0 | 2 230 | 0 | 2 230 |
Пассив | ||||||||||||
10207 | 824 260 | 0 | 824 260 | 0 | 0 | 0 | 186 640 | 0 | 186 640 | 1 010 900 | 0 | 1 010 900 |
10601 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
10602 | 5 992 919 | 0 | 5 992 919 | 0 | 0 | 0 | 3 665 311 | 0 | 3 665 311 | 9 658 230 | 0 | 9 658 230 |
10701 | 1 716 201 | 0 | 1 716 201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 716 201 | 0 | 1 716 201 |
10801 | 55 702 | 0 | 55 702 | 0 | 0 | 0 | 0 | 0 | 0 | 55 702 | 0 | 55 702 |
30109 | 6 552 | 987 854 | 994 406 | 1 444 540 | 4 822 709 | 6 267 249 | 1 443 138 | 4 377 879 | 5 821 017 | 5 150 | 543 024 | 548 174 |
30111 | 3 900 | 0 | 3 900 | 742 788 | 0 | 742 788 | 757 818 | 0 | 757 818 | 18 930 | 0 | 18 930 |
30220 | 0 | 6 504 | 6 504 | 0 | 114 673 | 114 673 | 0 | 118 484 | 118 484 | 0 | 10 315 | 10 315 |
30222 | 0 | 0 | 0 | 20 000 | 59 235 | 79 235 | 20 000 | 60 039 | 80 039 | 0 | 804 | 804 |
30232 | 1 176 | 195 | 1 371 | 708 809 | 17 638 | 726 447 | 709 455 | 17 788 | 727 243 | 1 822 | 345 | 2 167 |
30301 | 11 750 175 | 6 597 298 | 18 347 473 | 11 985 684 | 5 878 126 | 17 863 810 | 12 009 434 | 5 885 194 | 17 894 628 | 11 773 925 | 6 604 366 | 18 378 291 |
30305 | 7 581 850 | 0 | 7 581 850 | 216 200 | 0 | 216 200 | 3 536 790 | 0 | 3 536 790 | 10 902 440 | 0 | 10 902 440 |
30408 | 0 | 0 | 0 | 1 536 843 | 0 | 1 536 843 | 1 536 843 | 0 | 1 536 843 | 0 | 0 | 0 |
30601 | 87 140 | 46 040 | 133 180 | 3 912 213 | 62 100 | 3 974 313 | 3 943 625 | 57 697 | 4 001 322 | 118 552 | 41 637 | 160 189 |
30603 | 11 | 0 | 11 | 165 124 | 3 752 | 168 876 | 165 113 | 3 752 | 168 865 | 0 | 0 | 0 |
30606 | 7 | 3 | 10 | 719 | 1 | 720 | 726 | 0 | 726 | 14 | 2 | 16 |
31205 | 9 000 000 | 0 | 9 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
31206 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
31302 | 0 | 0 | 0 | 3 530 000 | 3 874 724 | 7 404 724 | 3 530 000 | 3 874 724 | 7 404 724 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 720 000 | 345 583 | 4 065 583 | 3 720 000 | 345 583 | 4 065 583 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 807 | 807 | 0 | 807 | 807 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 505 902 | 505 902 | 0 | 505 902 | 505 902 | 0 | 0 | 0 |
31407 | 1 000 000 | 19 958 561 | 20 958 561 | 0 | 15 595 118 | 15 595 118 | 0 | 7 712 419 | 7 712 419 | 1 000 000 | 12 075 862 | 13 075 862 |
31408 | 1 850 000 | 38 321 619 | 40 171 619 | 0 | 4 384 052 | 4 384 052 | 0 | 6 104 451 | 6 104 451 | 1 850 000 | 40 042 018 | 41 892 018 |
31409 | 0 | 60 967 617 | 60 967 617 | 0 | 5 990 758 | 5 990 758 | 0 | 3 002 809 | 3 002 809 | 0 | 57 979 668 | 57 979 668 |
40502 | 127 147 | 7 803 | 134 950 | 136 852 | 3 740 | 140 592 | 116 465 | 6 124 | 122 589 | 106 760 | 10 187 | 116 947 |
40503 | 0 | 436 | 436 | 0 | 42 | 42 | 0 | 21 | 21 | 0 | 415 | 415 |
40602 | 16 176 | 0 | 16 176 | 89 823 | 0 | 89 823 | 82 843 | 0 | 82 843 | 9 196 | 0 | 9 196 |
40701 | 220 552 | 123 | 220 675 | 794 409 | 91 468 | 885 877 | 798 237 | 91 363 | 889 600 | 224 380 | 18 | 224 398 |
40702 | 6 849 622 | 7 722 414 | 14 572 036 | 122 423 851 | 37 377 835 | 159 801 686 | 123 879 735 | 34 727 408 | 158 607 143 | 8 305 506 | 5 071 987 | 13 377 493 |
40703 | 263 395 | 3 274 | 266 669 | 104 231 | 13 791 | 118 022 | 82 350 | 18 220 | 100 570 | 241 514 | 7 703 | 249 217 |
40802 | 22 359 | 346 | 22 705 | 95 470 | 1 242 | 96 712 | 98 539 | 1 138 | 99 677 | 25 428 | 242 | 25 670 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 24 911 | 37 185 | 62 096 | 133 328 | 248 127 | 381 455 | 133 145 | 242 629 | 375 774 | 24 728 | 31 687 | 56 415 |
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 | 661 066 | 1 919 055 | 2 580 121 | 1 506 074 | 1 304 332 | 2 810 406 | 1 423 359 | 1 238 000 | 2 661 359 | 578 351 | 1 852 723 | 2 431 074 |
40820 | 7 040 | 24 492 | 31 532 | 12 413 | 20 143 | 32 556 | 15 201 | 9 438 | 24 639 | 9 828 | 13 787 | 23 615 |
40901 | 10 480 | 0 | 10 480 | 13 960 | 0 | 13 960 | 8 180 | 0 | 8 180 | 4 700 | 0 | 4 700 |
40905 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
40906 | 21 867 | 0 | 21 867 | 274 729 | 0 | 274 729 | 260 822 | 0 | 260 822 | 7 960 | 0 | 7 960 |
40909 | 0 | 0 | 0 | 387 | 1 090 | 1 477 | 387 | 1 090 | 1 477 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 15 | 31 | 16 | 15 | 31 | 0 | 0 | 0 |
40911 | 775 | 0 | 775 | 828 228 | 0 | 828 228 | 828 431 | 0 | 828 431 | 978 | 0 | 978 |
40912 | 0 | 0 | 0 | 198 | 2 187 | 2 385 | 198 | 2 187 | 2 385 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 173 | 157 | 330 | 173 | 157 | 330 | 0 | 0 | 0 |
41504 | 99 279 | 0 | 99 279 | 0 | 0 | 0 | 0 | 0 | 0 | 99 279 | 0 | 99 279 |
42002 | 125 000 | 0 | 125 000 | 425 923 | 0 | 425 923 | 436 923 | 0 | 436 923 | 136 000 | 0 | 136 000 |
42003 | 0 | 35 721 | 35 721 | 0 | 36 425 | 36 425 | 0 | 704 | 704 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 61 000 | 0 | 61 000 |
42006 | 10 000 | 0 | 10 000 | 10 616 | 0 | 10 616 | 616 | 0 | 616 | 0 | 0 | 0 |
42102 | 2 012 840 | 80 893 | 2 093 733 | 19 251 909 | 647 680 | 19 899 589 | 18 450 019 | 702 917 | 19 152 936 | 1 210 950 | 136 130 | 1 347 080 |
42103 | 2 056 850 | 822 738 | 2 879 588 | 1 088 713 | 355 642 | 1 444 355 | 1 303 128 | 198 403 | 1 501 531 | 2 271 265 | 665 499 | 2 936 764 |
42104 | 3 894 001 | 1 952 744 | 5 846 745 | 3 881 905 | 184 009 | 4 065 914 | 23 905 | 157 252 | 181 157 | 36 001 | 1 925 987 | 1 961 988 |
42105 | 0 | 4 309 | 4 309 | 0 | 4 675 | 4 675 | 0 | 366 | 366 | 0 | 0 | 0 |
42106 | 23 700 | 0 | 23 700 | 0 | 0 | 0 | 0 | 0 | 0 | 23 700 | 0 | 23 700 |
42301 | 2 369 | 12 168 | 14 537 | 3 285 | 4 234 | 7 519 | 2 003 | 694 | 2 697 | 1 087 | 8 628 | 9 715 |
42304 | 15 314 | 251 994 | 267 308 | 7 613 | 115 675 | 123 288 | 18 112 | 23 088 | 41 200 | 25 813 | 159 407 | 185 220 |
42305 | 27 310 | 544 613 | 571 923 | 6 375 | 67 286 | 73 661 | 13 897 | 88 229 | 102 126 | 34 832 | 565 556 | 600 388 |
42306 | 59 059 | 64 371 | 123 430 | 1 567 | 9 047 | 10 614 | 432 | 3 760 | 4 192 | 57 924 | 59 084 | 117 008 |
42309 | 190 | 0 | 190 | 8 | 0 | 8 | 10 | 0 | 10 | 192 | 0 | 192 |
42310 | 7 | 0 | 7 | 8 | 0 | 8 | 8 | 0 | 8 | 7 | 0 | 7 |
42311 | 28 | 0 | 28 | 19 | 0 | 19 | 10 | 0 | 10 | 19 | 0 | 19 |
42312 | 24 | 0 | 24 | 1 | 0 | 1 | 11 | 0 | 11 | 34 | 0 | 34 |
42313 | 246 | 0 | 246 | 27 | 0 | 27 | 19 | 0 | 19 | 238 | 0 | 238 |
42314 | 145 | 0 | 145 | 5 | 0 | 5 | 13 | 0 | 13 | 153 | 0 | 153 |
42315 | 105 | 0 | 105 | 5 | 0 | 5 | 3 | 0 | 3 | 103 | 0 | 103 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 0 | 12 461 | 12 461 | 0 | 1 308 | 1 308 | 0 | 9 612 | 9 612 | 0 | 20 765 | 20 765 |
42605 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
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 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
44215 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44615 | 70 | 0 | 70 | 20 | 0 | 20 | 0 | 0 | 0 | 50 | 0 | 50 |
45115 | 348 | 0 | 348 | 23 | 0 | 23 | 20 | 0 | 20 | 345 | 0 | 345 |
45215 | 767 914 | 0 | 767 914 | 291 777 | 0 | 291 777 | 64 946 | 0 | 64 946 | 541 083 | 0 | 541 083 |
45515 | 264 440 | 0 | 264 440 | 141 970 | 0 | 141 970 | 150 414 | 0 | 150 414 | 272 884 | 0 | 272 884 |
45715 | 592 | 0 | 592 | 485 | 0 | 485 | 1 152 | 0 | 1 152 | 1 259 | 0 | 1 259 |
45818 | 1 318 397 | 0 | 1 318 397 | 81 423 | 0 | 81 423 | 78 836 | 0 | 78 836 | 1 315 810 | 0 | 1 315 810 |
45918 | 12 356 | 0 | 12 356 | 2 200 | 0 | 2 200 | 2 724 | 0 | 2 724 | 12 880 | 0 | 12 880 |
47008 | 235 | 0 | 235 | 210 | 0 | 210 | 16 | 0 | 16 | 41 | 0 | 41 |
47403 | 0 | 0 | 0 | 16 192 852 | 0 | 16 192 852 | 16 192 852 | 0 | 16 192 852 | 0 | 0 | 0 |
47405 | 26 974 | 149 | 27 123 | 1 299 704 | 274 712 | 1 574 416 | 1 327 425 | 274 891 | 1 602 316 | 54 695 | 328 | 55 023 |
47407 | 423 | 35 494 | 35 917 | 102 349 369 | 233 970 623 | 336 319 992 | 102 348 946 | 233 971 981 | 336 320 927 | 0 | 36 852 | 36 852 |
47409 | 0 | 43 480 | 43 480 | 0 | 142 381 | 142 381 | 0 | 480 898 | 480 898 | 0 | 381 997 | 381 997 |
47411 | 1 678 | 5 098 | 6 776 | 735 | 2 746 | 3 481 | 982 | 4 181 | 5 163 | 1 925 | 6 533 | 8 458 |
47416 | 4 896 | 8 218 | 13 114 | 46 897 | 185 366 | 232 263 | 60 322 | 202 935 | 263 257 | 18 321 | 25 787 | 44 108 |
47422 | 626 | 114 229 | 114 855 | 12 490 | 46 286 | 58 776 | 12 446 | 103 337 | 115 783 | 582 | 171 280 | 171 862 |
47425 | 133 168 | 0 | 133 168 | 188 549 | 0 | 188 549 | 135 203 | 0 | 135 203 | 79 822 | 0 | 79 822 |
47426 | 324 212 | 394 311 | 718 523 | 113 363 | 127 252 | 240 615 | 222 556 | 211 612 | 434 168 | 433 405 | 478 671 | 912 076 |
47804 | 20 030 | 0 | 20 030 | 8 759 | 0 | 8 759 | 8 120 | 0 | 8 120 | 19 391 | 0 | 19 391 |
50120 | 807 595 | 0 | 807 595 | 297 320 | 0 | 297 320 | 266 131 | 0 | 266 131 | 776 406 | 0 | 776 406 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 |
50507 | 20 055 | 0 | 20 055 | 20 055 | 0 | 20 055 | 39 323 | 0 | 39 323 | 39 323 | 0 | 39 323 |
52301 | 21 820 | 3 572 | 25 392 | 18 137 | 346 | 18 483 | 0 | 175 | 175 | 3 683 | 3 401 | 7 084 |
52305 | 0 | 98 142 | 98 142 | 0 | 9 491 | 9 491 | 0 | 4 801 | 4 801 | 0 | 93 452 | 93 452 |
52306 | 8 331 | 12 364 | 20 695 | 0 | 823 | 823 | 0 | 711 | 711 | 8 331 | 12 252 | 20 583 |
52307 | 3 437 | 0 | 3 437 | 45 | 0 | 45 | 0 | 0 | 0 | 3 392 | 0 | 3 392 |
52406 | 10 975 | 62 | 11 037 | 198 | 6 | 204 | 0 | 3 | 3 | 10 777 | 59 | 10 836 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 383 438 | 0 | 383 438 | 488 375 | 0 | 488 375 | 113 828 | 0 | 113 828 | 8 891 | 0 | 8 891 |
60305 | 0 | 0 | 0 | 154 395 | 0 | 154 395 | 154 398 | 0 | 154 398 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 4 869 | 0 | 4 869 | 7 623 | 0 | 7 623 | 2 754 | 0 | 2 754 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 972 | 107 | 5 079 | 4 972 | 107 | 5 079 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 3 852 231 | 0 | 3 852 231 | 3 852 223 | 0 | 3 852 223 | 9 | 0 | 9 |
60324 | 2 579 | 0 | 2 579 | 51 | 0 | 51 | 49 | 0 | 49 | 2 577 | 0 | 2 577 |
60601 | 112 454 | 0 | 112 454 | 342 | 0 | 342 | 4 570 | 0 | 4 570 | 116 682 | 0 | 116 682 |
61301 | 15 764 | 2 158 | 17 922 | 14 777 | 1 336 | 16 113 | 21 835 | 111 | 21 946 | 22 822 | 933 | 23 755 |
61304 | 1 150 | 1 907 | 3 057 | 307 | 458 | 765 | 363 | 1 269 | 1 632 | 1 206 | 2 718 | 3 924 |
70601 | 6 077 588 | 0 | 6 077 588 | 20 098 | 0 | 20 098 | 3 564 488 | 0 | 3 564 488 | 9 621 978 | 0 | 9 621 978 |
70602 | 3 | 0 | 3 | 52 612 | 0 | 52 612 | 65 226 | 0 | 65 226 | 12 617 | 0 | 12 617 |
70603 | 54 411 884 | 0 | 54 411 884 | 0 | 0 | 0 | 19 457 407 | 0 | 19 457 407 | 73 869 291 | 0 | 73 869 291 |
70605 | 16 | 0 | 16 | 0 | 0 | 0 | 79 | 0 | 79 | 95 | 0 | 95 |
70801 | 628 975 | 0 | 628 975 | 0 | 0 | 0 | 0 | 0 | 0 | 628 975 | 0 | 628 975 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 19 561 | 0 | 19 561 | 1 005 | 0 | 1 005 | 3 281 | 0 | 3 281 | 17 285 | 0 | 17 285 |
80601 | 0 | 0 | 0 | 43 547 | 0 | 43 547 | 43 547 | 0 | 43 547 | 0 | 0 | 0 |
80801 | 425 | 0 | 425 | 43 325 | 0 | 43 325 | 40 598 | 0 | 40 598 | 3 152 | 0 | 3 152 |
80901 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
85301 | 385 | 0 | 385 | 71 | 0 | 71 | 188 | 0 | 188 | 502 | 0 | 502 |
85401 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
85501 | 801 | 0 | 801 | 157 | 0 | 157 | 491 | 0 | 491 | 1 135 | 0 | 1 135 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 18 301 | 0 | 18 301 | 18 301 | 0 | 18 301 | 0 | 0 | 0 |
90803 | 2 234 | 714 | 2 948 | 705 | 35 | 740 | 999 | 69 | 1 068 | 1 940 | 680 | 2 620 |
90901 | 1 759 393 | 0 | 1 759 393 | 211 986 | 501 091 | 713 077 | 75 357 | 40 981 | 116 338 | 1 896 022 | 460 110 | 2 356 132 |
90902 | 4 990 688 | 469 793 | 5 460 481 | 1 005 342 | 6 680 | 1 012 022 | 153 986 | 476 473 | 630 459 | 5 842 044 | 0 | 5 842 044 |
90907 | 15 173 | 0 | 15 173 | 8 180 | 0 | 8 180 | 15 160 | 0 | 15 160 | 8 193 | 0 | 8 193 |
90908 | 0 | 3 194 488 | 3 194 488 | 0 | 643 943 | 643 943 | 0 | 389 775 | 389 775 | 0 | 3 448 656 | 3 448 656 |
91101 | 0 | 0 | 0 | 0 | 353 | 353 | 0 | 3 | 3 | 0 | 350 | 350 |
91202 | 47 | 0 | 47 | 9 | 0 | 9 | 9 | 0 | 9 | 47 | 0 | 47 |
91203 | 11 | 0 | 11 | 10 | 0 | 10 | 12 | 0 | 12 | 9 | 0 | 9 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91219 | 0 | 85 867 | 85 867 | 0 | 7 646 | 7 646 | 0 | 15 485 | 15 485 | 0 | 78 028 | 78 028 |
91414 | 53 960 766 | 292 088 409 | 346 049 175 | 5 419 345 | 25 365 954 | 30 785 299 | 3 941 583 | 35 540 758 | 39 482 341 | 55 438 528 | 281 913 605 | 337 352 133 |
91418 | 558 619 | 17 029 646 | 17 588 265 | 203 992 | 1 705 942 | 1 909 934 | 302 123 | 3 256 766 | 3 558 889 | 460 488 | 15 478 822 | 15 939 310 |
91501 | 5 389 | 0 | 5 389 | 0 | 0 | 0 | 0 | 0 | 0 | 5 389 | 0 | 5 389 |
91604 | 5 423 | 3 910 | 9 333 | 7 098 | 2 204 | 9 302 | 6 337 | 1 710 | 8 047 | 6 184 | 4 404 | 10 588 |
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 | 113 948 071 | 0 | 113 948 071 | 33 448 468 | 0 | 33 448 468 | 41 106 971 | 0 | 41 106 971 | 106 289 568 | 0 | 106 289 568 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 947 | 0 | 3 947 | 3 947 | 0 | 3 947 | 0 | 0 | 0 |
91311 | 6 800 209 | 6 583 673 | 13 383 882 | 14 600 | 641 855 | 656 455 | 455 225 | 423 736 | 878 961 | 7 240 834 | 6 365 554 | 13 606 388 |
91312 | 47 351 633 | 23 072 015 | 70 423 648 | 74 391 | 3 137 170 | 3 211 561 | 1 392 485 | 1 158 873 | 2 551 358 | 48 669 727 | 21 093 718 | 69 763 445 |
91314 | 720 410 | 0 | 720 410 | 16 793 303 | 0 | 16 793 303 | 16 127 035 | 0 | 16 127 035 | 54 142 | 0 | 54 142 |
91315 | 1 083 865 | 2 430 970 | 3 514 835 | 163 556 | 397 339 | 560 895 | 163 933 | 138 139 | 302 072 | 1 084 242 | 2 171 770 | 3 256 012 |
91316 | 81 372 | 8 342 431 | 8 423 803 | 966 192 | 1 653 927 | 2 620 119 | 890 000 | 994 837 | 1 884 837 | 5 180 | 7 683 341 | 7 688 521 |
91317 | 5 421 568 | 11 915 018 | 17 336 586 | 7 241 191 | 10 018 043 | 17 259 234 | 7 977 187 | 3 721 870 | 11 699 057 | 6 157 564 | 5 618 845 | 11 776 409 |
91507 | 144 837 | 0 | 144 837 | 1 456 | 0 | 1 456 | 1 200 | 0 | 1 200 | 144 581 | 0 | 144 581 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 374 171 384 | 0 | 374 171 384 | 42 780 740 | 0 | 42 780 740 | 33 653 669 | 0 | 33 653 669 | 365 044 313 | 0 | 365 044 313 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 658 153 | 5 115 736 | 9 773 889 | 69 121 739 | 65 442 582 | 134 564 321 | 71 676 076 | 69 645 696 | 141 321 772 | 2 103 816 | 912 622 | 3 016 438 |
93002 | 455 269 | 10 459 380 | 10 914 649 | 13 603 734 | 112 403 689 | 126 007 423 | 13 772 313 | 119 037 627 | 132 809 940 | 286 690 | 3 825 442 | 4 112 132 |
93301 | 0 | 0 | 0 | 0 | 1 686 340 | 1 686 340 | 0 | 1 686 340 | 1 686 340 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 721 015 | 1 721 015 | 0 | 1 721 015 | 1 721 015 | 0 | 0 | 0 |
93303 | 0 | 1 786 025 | 1 786 025 | 0 | 34 655 | 34 655 | 0 | 1 820 680 | 1 820 680 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 1 830 000 | 0 | 1 830 000 | 1 830 000 | 0 | 1 830 000 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 2 986 000 | 0 | 2 986 000 | 1 830 000 | 0 | 1 830 000 | 1 156 000 | 0 | 1 156 000 |
93308 | 0 | 0 | 0 | 2 986 000 | 0 | 2 986 000 | 2 986 000 | 0 | 2 986 000 | 0 | 0 | 0 |
93309 | 1 156 000 | 0 | 1 156 000 | 0 | 1 030 731 | 1 030 731 | 1 156 000 | 10 329 | 1 166 329 | 0 | 1 020 402 | 1 020 402 |
93310 | 0 | 2 750 478 | 2 750 478 | 0 | 1 680 647 | 1 680 647 | 0 | 281 490 | 281 490 | 0 | 4 149 635 | 4 149 635 |
93801 | 0 | 0 | 0 | 4 988 700 | 0 | 4 988 700 | 4 854 141 | 0 | 4 854 141 | 134 559 | 0 | 134 559 |
Пассив | ||||||||||||
96001 | 2 708 498 | 7 053 511 | 9 762 009 | 47 933 719 | 93 479 627 | 141 413 346 | 46 135 319 | 88 530 342 | 134 665 661 | 910 098 | 2 104 226 | 3 014 324 |
96002 | 2 369 080 | 8 555 292 | 10 924 372 | 15 921 699 | 116 926 523 | 132 848 222 | 13 552 619 | 112 485 860 | 126 038 479 | 0 | 4 114 629 | 4 114 629 |
96301 | 0 | 0 | 0 | 1 198 000 | 0 | 1 198 000 | 1 198 000 | 0 | 1 198 000 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 198 000 | 0 | 1 198 000 | 1 198 000 | 0 | 1 198 000 | 0 | 0 | 0 |
96303 | 1 198 000 | 0 | 1 198 000 | 1 198 000 | 0 | 1 198 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 665 170 | 1 665 170 | 0 | 1 665 170 | 1 665 170 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 739 157 | 1 739 157 | 0 | 2 862 705 | 2 862 705 | 0 | 1 123 548 | 1 123 548 |
96308 | 0 | 0 | 0 | 0 | 3 018 525 | 3 018 525 | 0 | 3 018 525 | 3 018 525 | 0 | 0 | 0 |
96309 | 0 | 1 133 858 | 1 133 858 | 0 | 1 138 003 | 1 138 003 | 1 017 900 | 4 145 | 1 022 045 | 1 017 900 | 0 | 1 017 900 |
96310 | 1 986 140 | 0 | 1 986 140 | 0 | 0 | 0 | 1 563 975 | 0 | 1 563 975 | 3 550 115 | 0 | 3 550 115 |
96801 | 1 376 662 | 0 | 1 376 662 | 5 486 058 | 0 | 5 486 058 | 4 878 046 | 0 | 4 878 046 | 768 650 | 0 | 768 650 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 94 897,0000 | 0 | 0 | 37 347,0000 | 0 | 0 | 37 338,0000 | 0 | 0 | 94 906,0000 |
98010 | 0 | 0 | 7 152 575 069,0000 | 0 | 0 | 390 310 831,0000 | 0 | 0 | 411 327 558,0000 | 0 | 0 | 7 131 558 342,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 119 484 023,0000 | 0 | 0 | 1 232 130 028,0000 | 0 | 0 | 1 224 562 372,0000 | 0 | 0 | 7 111 916 367,0000 |
98050 | 0 | 0 | 24 830 685,0000 | 0 | 0 | 56 420 300,0000 | 0 | 0 | 43 127 762,0000 | 0 | 0 | 11 538 147,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 570 199 116,0000 | 0 | 0 | 1 570 199 116,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 272 192,0000 | 0 | 0 | 2 645,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 269 547,0000 |
98060 | 0 | 0 | 1 829 398,0000 | 0 | 0 | 189 000,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 1 710 398,0000 |
98070 | 0 | 0 | 4 235 006,0000 | 0 | 0 | 1 560 068,0000 | 0 | 0 | 1 543 853,0000 | 0 | 0 | 4 218 791,0000 |
98090 | 0 | 0 | 18 664,0000 | 0 | 0 | 18 664,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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