Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 378 604 | 459 699 | 838 303 | 5 812 486 | 1 371 426 | 7 183 912 | 5 771 722 | 1 297 303 | 7 069 025 | 419 368 | 533 822 | 953 190 |
20207 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
20208 | 139 753 | 5 614 | 145 367 | 337 283 | 8 768 | 346 051 | 350 488 | 9 827 | 360 315 | 126 548 | 4 555 | 131 103 |
20209 | 27 701 | 17 351 | 45 052 | 5 058 229 | 1 035 737 | 6 093 966 | 5 078 318 | 1 053 088 | 6 131 406 | 7 612 | 0 | 7 612 |
30102 | 1 872 980 | 21 | 1 873 001 | 180 929 584 | 935 104 | 181 864 688 | 179 238 624 | 935 104 | 180 173 728 | 3 563 940 | 21 | 3 563 961 |
30110 | 89 502 | 67 049 | 156 551 | 1 825 395 | 869 717 | 2 695 112 | 1 758 542 | 837 590 | 2 596 132 | 156 355 | 99 176 | 255 531 |
30114 | 0 | 857 185 | 857 185 | 0 | 158 870 049 | 158 870 049 | 0 | 157 773 770 | 157 773 770 | 0 | 1 953 464 | 1 953 464 |
30202 | 24 786 | 0 | 24 786 | 31 198 | 0 | 31 198 | 0 | 0 | 0 | 55 984 | 0 | 55 984 |
30204 | 153 062 | 0 | 153 062 | 140 485 | 0 | 140 485 | 0 | 0 | 0 | 293 547 | 0 | 293 547 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30213 | 145 262 | 0 | 145 262 | 301 078 | 0 | 301 078 | 446 340 | 0 | 446 340 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 8 250 269 | 11 141 171 | 19 391 440 | 8 250 269 | 11 138 980 | 19 389 249 | 0 | 2 191 | 2 191 |
30233 | 12 196 | 426 | 12 622 | 686 007 | 74 744 | 760 751 | 692 687 | 74 885 | 767 572 | 5 516 | 285 | 5 801 |
30302 | 13 524 756 | 6 136 205 | 19 660 961 | 21 208 366 | 15 711 161 | 36 919 527 | 18 440 274 | 15 825 316 | 34 265 590 | 16 292 848 | 6 022 050 | 22 314 898 |
30306 | 22 509 059 | 0 | 22 509 059 | 6 276 300 | 0 | 6 276 300 | 85 500 | 0 | 85 500 | 28 699 859 | 0 | 28 699 859 |
30402 | 51 011 | 0 | 51 011 | 12 316 473 | 0 | 12 316 473 | 12 316 473 | 0 | 12 316 473 | 51 011 | 0 | 51 011 |
30404 | 0 | 0 | 0 | 9 011 271 | 0 | 9 011 271 | 9 011 271 | 0 | 9 011 271 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 930 498 | 0 | 1 930 498 | 1 930 498 | 0 | 1 930 498 | 0 | 0 | 0 |
30602 | 3 251 | 0 | 3 251 | 0 | 0 | 0 | 4 | 0 | 4 | 3 247 | 0 | 3 247 |
31903 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 540 000 | 3 746 380 | 34 286 380 | 27 495 000 | 3 746 380 | 31 241 380 | 3 045 000 | 0 | 3 045 000 |
32003 | 0 | 0 | 0 | 17 275 000 | 1 582 185 | 18 857 185 | 15 215 000 | 1 582 185 | 16 797 185 | 2 060 000 | 0 | 2 060 000 |
32004 | 215 000 | 0 | 215 000 | 1 920 000 | 0 | 1 920 000 | 1 075 000 | 0 | 1 075 000 | 1 060 000 | 0 | 1 060 000 |
32008 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32103 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32110 | 0 | 3 098 | 3 098 | 0 | 206 | 206 | 0 | 175 | 175 | 0 | 3 129 | 3 129 |
32202 | 0 | 0 | 0 | 18 309 124 | 0 | 18 309 124 | 17 660 622 | 0 | 17 660 622 | 648 502 | 0 | 648 502 |
32203 | 958 043 | 0 | 958 043 | 4 180 152 | 0 | 4 180 152 | 5 138 195 | 0 | 5 138 195 | 0 | 0 | 0 |
44207 | 2 170 000 | 0 | 2 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 170 000 | 0 | 2 170 000 |
44208 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 1 325 000 | 0 | 1 325 000 |
44604 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45106 | 0 | 960 513 | 960 513 | 0 | 63 779 | 63 779 | 0 | 54 290 | 54 290 | 0 | 970 002 | 970 002 |
45107 | 0 | 33 254 | 33 254 | 0 | 1 116 | 1 116 | 0 | 11 259 | 11 259 | 0 | 23 111 | 23 111 |
45108 | 3 347 046 | 1 540 575 | 4 887 621 | 0 | 102 297 | 102 297 | 0 | 87 077 | 87 077 | 3 347 046 | 1 555 795 | 4 902 841 |
45201 | 547 165 | 0 | 547 165 | 2 326 830 | 0 | 2 326 830 | 2 451 440 | 0 | 2 451 440 | 422 555 | 0 | 422 555 |
45203 | 253 274 | 0 | 253 274 | 368 620 | 0 | 368 620 | 277 894 | 0 | 277 894 | 344 000 | 0 | 344 000 |
45204 | 1 711 266 | 1 667 218 | 3 378 484 | 447 185 | 1 898 593 | 2 345 778 | 1 539 411 | 1 663 089 | 3 202 500 | 619 040 | 1 902 722 | 2 521 762 |
45205 | 390 503 | 8 512 627 | 8 903 130 | 126 086 | 2 373 227 | 2 499 313 | 165 469 | 7 341 556 | 7 507 025 | 351 120 | 3 544 298 | 3 895 418 |
45206 | 4 143 476 | 19 936 928 | 24 080 404 | 129 299 | 6 316 424 | 6 445 723 | 53 044 | 1 622 424 | 1 675 468 | 4 219 731 | 24 630 928 | 28 850 659 |
45207 | 7 110 945 | 14 117 393 | 21 228 338 | 0 | 1 554 126 | 1 554 126 | 777 170 | 752 793 | 1 529 963 | 6 333 775 | 14 918 726 | 21 252 501 |
45208 | 2 466 390 | 33 511 948 | 35 978 338 | 0 | 3 041 543 | 3 041 543 | 10 523 | 3 946 454 | 3 956 977 | 2 455 867 | 32 607 037 | 35 062 904 |
45502 | 4 568 | 0 | 4 568 | 787 047 | 105 | 787 152 | 742 790 | 47 | 742 837 | 48 825 | 58 | 48 883 |
45505 | 2 491 | 6 | 2 497 | 30 | 96 | 126 | 656 | 8 | 664 | 1 865 | 94 | 1 959 |
45506 | 263 434 | 142 168 | 405 602 | 880 | 10 576 | 11 456 | 17 229 | 15 197 | 32 426 | 247 085 | 137 547 | 384 632 |
45507 | 4 756 381 | 4 595 677 | 9 352 058 | 19 170 | 368 389 | 387 559 | 113 674 | 326 607 | 440 281 | 4 661 877 | 4 637 459 | 9 299 336 |
45508 | 0 | 310 | 310 | 0 | 21 | 21 | 0 | 18 | 18 | 0 | 313 | 313 |
45509 | 6 045 | 1 977 | 8 022 | 10 342 | 3 260 | 13 602 | 10 981 | 2 716 | 13 697 | 5 406 | 2 521 | 7 927 |
45605 | 0 | 1 106 582 | 1 106 582 | 0 | 73 478 | 73 478 | 0 | 62 546 | 62 546 | 0 | 1 117 514 | 1 117 514 |
45606 | 0 | 6 479 350 | 6 479 350 | 0 | 430 238 | 430 238 | 0 | 366 227 | 366 227 | 0 | 6 543 361 | 6 543 361 |
45706 | 1 406 | 2 493 | 3 899 | 0 | 165 | 165 | 1 044 | 305 | 1 349 | 362 | 2 353 | 2 715 |
45806 | 189 017 | 0 | 189 017 | 0 | 0 | 0 | 0 | 0 | 0 | 189 017 | 0 | 189 017 |
45812 | 469 497 | 878 624 | 1 348 121 | 0 | 46 558 | 46 558 | 232 | 37 731 | 37 963 | 469 265 | 887 451 | 1 356 716 |
45815 | 116 650 | 78 906 | 195 556 | 42 871 | 27 813 | 70 684 | 10 354 | 13 550 | 23 904 | 149 167 | 93 169 | 242 336 |
45817 | 925 | 70 | 995 | 1 043 | 170 | 1 213 | 0 | 170 | 170 | 1 968 | 70 | 2 038 |
45906 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
45912 | 3 202 | 37 181 | 40 383 | 10 299 | 54 465 | 64 764 | 0 | 36 211 | 36 211 | 13 501 | 55 435 | 68 936 |
45915 | 7 520 | 5 298 | 12 818 | 6 084 | 6 244 | 12 328 | 6 080 | 5 564 | 11 644 | 7 524 | 5 978 | 13 502 |
45917 | 57 | 0 | 57 | 5 | 33 | 38 | 0 | 33 | 33 | 62 | 0 | 62 |
47002 | 464 059 | 0 | 464 059 | 1 500 665 | 0 | 1 500 665 | 1 951 670 | 0 | 1 951 670 | 13 054 | 0 | 13 054 |
47101 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
47102 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
47404 | 0 | 0 | 0 | 740 219 | 741 973 | 1 482 192 | 740 219 | 741 973 | 1 482 192 | 0 | 0 | 0 |
47406 | 31 062 | 898 545 | 929 607 | 91 528 877 | 120 241 129 | 211 770 006 | 91 478 890 | 119 355 745 | 210 834 635 | 81 049 | 1 783 929 | 1 864 978 |
47408 | 133 000 | 31 294 | 164 294 | 135 818 297 | 271 217 230 | 407 035 527 | 135 951 297 | 271 248 524 | 407 199 821 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 184 142 | 184 142 | 0 | 184 142 | 184 142 | 0 | 0 | 0 |
47417 | 0 | 12 | 12 | 2 | 182 | 184 | 1 | 189 | 190 | 1 | 5 | 6 |
47423 | 35 134 | 17 400 | 52 534 | 96 852 | 79 416 | 176 268 | 87 353 | 77 048 | 164 401 | 44 633 | 19 768 | 64 401 |
47427 | 140 116 | 148 242 | 288 358 | 350 572 | 515 320 | 865 892 | 455 149 | 505 914 | 961 063 | 35 539 | 157 648 | 193 187 |
47801 | 10 214 | 0 | 10 214 | 0 | 0 | 0 | 57 | 0 | 57 | 10 157 | 0 | 10 157 |
47802 | 0 | 13 906 516 | 13 906 516 | 0 | 917 297 | 917 297 | 0 | 973 043 | 973 043 | 0 | 13 850 770 | 13 850 770 |
47803 | 363 739 | 0 | 363 739 | 143 213 | 0 | 143 213 | 197 047 | 0 | 197 047 | 309 905 | 0 | 309 905 |
50104 | 925 969 | 0 | 925 969 | 314 256 | 0 | 314 256 | 312 686 | 0 | 312 686 | 927 539 | 0 | 927 539 |
50105 | 210 114 | 0 | 210 114 | 1 592 | 0 | 1 592 | 12 169 | 0 | 12 169 | 199 537 | 0 | 199 537 |
50106 | 653 042 | 0 | 653 042 | 4 799 | 0 | 4 799 | 373 114 | 0 | 373 114 | 284 727 | 0 | 284 727 |
50107 | 2 610 036 | 0 | 2 610 036 | 129 215 | 0 | 129 215 | 458 006 | 0 | 458 006 | 2 281 245 | 0 | 2 281 245 |
50110 | 141 177 | 465 842 | 607 019 | 1 044 | 33 666 | 34 710 | 0 | 30 039 | 30 039 | 142 221 | 469 469 | 611 690 |
50121 | 65 855 | 0 | 65 855 | 45 280 | 0 | 45 280 | 41 975 | 0 | 41 975 | 69 160 | 0 | 69 160 |
50505 | 39 323 | 0 | 39 323 | 0 | 0 | 0 | 0 | 0 | 0 | 39 323 | 0 | 39 323 |
50608 | 0 | 81 | 81 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 82 | 82 |
50621 | 35 | 0 | 35 | 2 | 0 | 2 | 1 | 0 | 1 | 36 | 0 | 36 |
50905 | 340 | 0 | 340 | 60 | 0 | 60 | 141 | 0 | 141 | 259 | 0 | 259 |
52503 | 2 163 | 673 | 2 836 | 1 317 | 40 | 1 357 | 1 004 | 195 | 1 199 | 2 476 | 518 | 2 994 |
60202 | 580 045 | 0 | 580 045 | 0 | 0 | 0 | 0 | 0 | 0 | 580 045 | 0 | 580 045 |
60302 | 158 | 0 | 158 | 237 | 0 | 237 | 204 | 0 | 204 | 191 | 0 | 191 |
60306 | 5 | 0 | 5 | 12 439 | 0 | 12 439 | 12 444 | 0 | 12 444 | 0 | 0 | 0 |
60308 | 723 | 0 | 723 | 2 086 | 0 | 2 086 | 2 273 | 0 | 2 273 | 536 | 0 | 536 |
60310 | 12 549 | 0 | 12 549 | 10 596 | 1 | 10 597 | 22 905 | 1 | 22 906 | 240 | 0 | 240 |
60312 | 60 914 | 0 | 60 914 | 93 204 | 0 | 93 204 | 82 792 | 0 | 82 792 | 71 326 | 0 | 71 326 |
60314 | 38 979 | 0 | 38 979 | 10 189 | 1 225 | 11 414 | 47 308 | 1 225 | 48 533 | 1 860 | 0 | 1 860 |
60323 | 49 066 | 15 108 | 64 174 | 1 182 | 1 383 | 2 565 | 808 | 14 639 | 15 447 | 49 440 | 1 852 | 51 292 |
60401 | 299 777 | 0 | 299 777 | 4 766 | 0 | 4 766 | 1 749 | 0 | 1 749 | 302 794 | 0 | 302 794 |
60701 | 20 819 | 0 | 20 819 | 6 728 | 0 | 6 728 | 4 912 | 0 | 4 912 | 22 635 | 0 | 22 635 |
61002 | 3 824 | 0 | 3 824 | 601 | 0 | 601 | 1 348 | 0 | 1 348 | 3 077 | 0 | 3 077 |
61008 | 5 746 | 0 | 5 746 | 2 815 | 0 | 2 815 | 1 981 | 0 | 1 981 | 6 580 | 0 | 6 580 |
61009 | 1 084 | 0 | 1 084 | 1 823 | 0 | 1 823 | 1 453 | 0 | 1 453 | 1 454 | 0 | 1 454 |
61010 | 5 | 0 | 5 | 17 | 0 | 17 | 17 | 0 | 17 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 111 831 | 0 | 1 111 831 | 1 111 831 | 0 | 1 111 831 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 232 079 | 191 071 | 423 150 | 232 079 | 191 071 | 423 150 | 0 | 0 | 0 |
61403 | 63 804 | 0 | 63 804 | 32 924 | 0 | 32 924 | 6 591 | 0 | 6 591 | 90 137 | 0 | 90 137 |
70606 | 12 520 078 | 0 | 12 520 078 | 2 233 323 | 0 | 2 233 323 | 8 834 | 0 | 8 834 | 14 744 567 | 0 | 14 744 567 |
70607 | 2 060 | 0 | 2 060 | 303 776 | 0 | 303 776 | 305 836 | 0 | 305 836 | 0 | 0 | 0 |
70608 | 103 314 194 | 0 | 103 314 194 | 14 207 488 | 0 | 14 207 488 | 0 | 0 | 0 | 117 521 682 | 0 | 117 521 682 |
70610 | 439 | 0 | 439 | 10 | 0 | 10 | 0 | 0 | 0 | 449 | 0 | 449 |
70611 | 371 849 | 0 | 371 849 | 46 414 | 0 | 46 414 | 0 | 0 | 0 | 418 263 | 0 | 418 263 |
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 | 1 716 201 | 0 | 1 716 201 | 0 | 0 | 0 | 314 487 | 0 | 314 487 | 2 030 688 | 0 | 2 030 688 |
10801 | 55 702 | 0 | 55 702 | 0 | 0 | 0 | 314 488 | 0 | 314 488 | 370 190 | 0 | 370 190 |
30109 | 1 335 | 895 909 | 897 244 | 1 154 979 | 1 679 331 | 2 834 310 | 1 154 425 | 1 057 163 | 2 211 588 | 781 | 273 741 | 274 522 |
30111 | 16 284 | 0 | 16 284 | 5 666 647 | 0 | 5 666 647 | 5 673 601 | 0 | 5 673 601 | 23 238 | 0 | 23 238 |
30220 | 0 | 1 328 | 1 328 | 0 | 92 984 | 92 984 | 0 | 97 284 | 97 284 | 0 | 5 628 | 5 628 |
30222 | 0 | 1 011 | 1 011 | 0 | 110 684 | 110 684 | 0 | 113 859 | 113 859 | 0 | 4 186 | 4 186 |
30232 | 2 953 | 54 | 3 007 | 1 433 829 | 21 142 | 1 454 971 | 1 433 385 | 21 088 | 1 454 473 | 2 509 | 0 | 2 509 |
30301 | 13 524 756 | 6 136 205 | 19 660 961 | 18 440 274 | 15 825 316 | 34 265 590 | 21 208 366 | 15 711 161 | 36 919 527 | 16 292 848 | 6 022 050 | 22 314 898 |
30305 | 22 509 059 | 0 | 22 509 059 | 85 500 | 0 | 85 500 | 6 276 300 | 0 | 6 276 300 | 28 699 859 | 0 | 28 699 859 |
30408 | 0 | 0 | 0 | 2 821 671 | 0 | 2 821 671 | 2 821 671 | 0 | 2 821 671 | 0 | 0 | 0 |
30601 | 202 938 | 77 737 | 280 675 | 5 195 131 | 77 329 | 5 272 460 | 5 116 486 | 17 784 | 5 134 270 | 124 293 | 18 192 | 142 485 |
30603 | 0 | 0 | 0 | 335 131 | 4 527 | 339 658 | 335 131 | 4 527 | 339 658 | 0 | 0 | 0 |
30606 | 3 | 2 | 5 | 184 | 0 | 184 | 200 | 0 | 200 | 19 | 2 | 21 |
31302 | 0 | 0 | 0 | 20 000 | 113 420 | 133 420 | 2 420 000 | 113 420 | 2 533 420 | 2 400 000 | 0 | 2 400 000 |
31303 | 385 000 | 0 | 385 000 | 1 686 000 | 305 127 | 1 991 127 | 1 501 000 | 305 127 | 1 806 127 | 200 000 | 0 | 200 000 |
31401 | 0 | 0 | 0 | 0 | 735 | 735 | 0 | 735 | 735 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 1 000 697 | 1 000 697 | 0 | 1 000 697 | 1 000 697 | 0 | 0 | 0 |
31407 | 1 000 000 | 12 796 515 | 13 796 515 | 0 | 656 915 | 656 915 | 0 | 784 150 | 784 150 | 1 000 000 | 12 923 750 | 13 923 750 |
31408 | 2 850 000 | 37 171 362 | 40 021 362 | 1 000 000 | 2 085 559 | 3 085 559 | 0 | 2 537 614 | 2 537 614 | 1 850 000 | 37 623 417 | 39 473 417 |
31409 | 0 | 52 616 357 | 52 616 357 | 0 | 3 088 935 | 3 088 935 | 0 | 3 424 365 | 3 424 365 | 0 | 52 951 787 | 52 951 787 |
40502 | 264 194 | 14 773 | 278 967 | 360 245 | 26 570 | 386 815 | 395 154 | 28 399 | 423 553 | 299 103 | 16 602 | 315 705 |
40503 | 0 | 378 | 378 | 0 | 21 | 21 | 0 | 25 | 25 | 0 | 382 | 382 |
40602 | 10 025 | 0 | 10 025 | 18 794 | 0 | 18 794 | 16 848 | 0 | 16 848 | 8 079 | 0 | 8 079 |
40701 | 174 834 | 8 | 174 842 | 870 121 | 328 327 | 1 198 448 | 976 443 | 328 328 | 1 304 771 | 281 156 | 9 | 281 165 |
40702 | 7 099 394 | 2 890 348 | 9 989 742 | 132 752 684 | 83 591 028 | 216 343 712 | 134 266 812 | 84 566 337 | 218 833 149 | 8 613 522 | 3 865 657 | 12 479 179 |
40703 | 179 475 | 10 023 | 189 498 | 136 900 | 10 233 | 147 133 | 110 079 | 9 549 | 119 628 | 152 654 | 9 339 | 161 993 |
40802 | 19 252 | 162 | 19 414 | 167 060 | 1 506 | 168 566 | 172 136 | 1 525 | 173 661 | 24 328 | 181 | 24 509 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 40 480 | 43 606 | 84 086 | 173 537 | 292 399 | 465 936 | 212 304 | 364 101 | 576 405 | 79 247 | 115 308 | 194 555 |
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 | 682 553 | 1 181 755 | 1 864 308 | 1 337 609 | 630 547 | 1 968 156 | 1 321 322 | 602 470 | 1 923 792 | 666 266 | 1 153 678 | 1 819 944 |
40820 | 11 965 | 19 586 | 31 551 | 19 118 | 14 444 | 33 562 | 32 850 | 16 653 | 49 503 | 25 697 | 21 795 | 47 492 |
40901 | 9 503 | 0 | 9 503 | 32 378 | 0 | 32 378 | 48 122 | 0 | 48 122 | 25 247 | 0 | 25 247 |
40905 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
40906 | 27 670 | 0 | 27 670 | 303 167 | 0 | 303 167 | 283 065 | 0 | 283 065 | 7 568 | 0 | 7 568 |
40909 | 0 | 0 | 0 | 185 | 1 015 | 1 200 | 185 | 1 015 | 1 200 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 37 | 51 | 14 | 37 | 51 | 0 | 0 | 0 |
40911 | 1 335 | 0 | 1 335 | 698 591 | 0 | 698 591 | 698 532 | 0 | 698 532 | 1 276 | 0 | 1 276 |
40912 | 0 | 0 | 0 | 411 | 3 664 | 4 075 | 411 | 3 664 | 4 075 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 54 | 372 | 426 | 54 | 372 | 426 | 0 | 0 | 0 |
41504 | 99 279 | 0 | 99 279 | 105 005 | 0 | 105 005 | 5 726 | 0 | 5 726 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 105 004 | 0 | 105 004 | 105 004 | 0 | 105 004 |
42002 | 400 000 | 0 | 400 000 | 400 230 | 0 | 400 230 | 40 230 | 0 | 40 230 | 40 000 | 0 | 40 000 |
42003 | 25 000 | 0 | 25 000 | 20 317 | 0 | 20 317 | 18 317 | 0 | 18 317 | 23 000 | 0 | 23 000 |
42004 | 102 500 | 0 | 102 500 | 18 121 | 0 | 18 121 | 311 421 | 0 | 311 421 | 395 800 | 0 | 395 800 |
42005 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 70 500 | 0 | 70 500 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 1 983 330 | 708 800 | 2 692 130 | 16 934 772 | 19 832 136 | 36 766 908 | 17 781 082 | 21 224 874 | 39 005 956 | 2 829 640 | 2 101 538 | 4 931 178 |
42103 | 2 110 812 | 4 315 536 | 6 426 348 | 2 097 835 | 4 439 555 | 6 537 390 | 1 858 723 | 4 100 322 | 5 959 045 | 1 871 700 | 3 976 303 | 5 848 003 |
42104 | 56 725 | 73 661 | 130 386 | 331 415 | 48 475 | 379 890 | 311 415 | 99 958 | 411 373 | 36 725 | 125 144 | 161 869 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
42106 | 23 700 | 0 | 23 700 | 24 761 | 0 | 24 761 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
42202 | 10 000 | 0 | 10 000 | 10 040 | 0 | 10 040 | 40 | 0 | 40 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 1 451 | 4 935 | 6 386 | 122 | 383 | 505 | 306 | 514 | 820 | 1 635 | 5 066 | 6 701 |
42303 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42304 | 111 376 | 50 240 | 161 616 | 10 842 | 11 113 | 21 955 | 27 596 | 19 724 | 47 320 | 128 130 | 58 851 | 186 981 |
42305 | 58 997 | 386 018 | 445 015 | 3 609 | 64 477 | 68 086 | 13 220 | 25 074 | 38 294 | 68 608 | 346 615 | 415 223 |
42306 | 40 825 | 40 653 | 81 478 | 235 | 1 817 | 2 052 | 116 | 2 069 | 2 185 | 40 706 | 40 905 | 81 611 |
42309 | 216 | 0 | 216 | 38 | 0 | 38 | 16 | 0 | 16 | 194 | 0 | 194 |
42310 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 |
42311 | 10 | 0 | 10 | 6 | 0 | 6 | 10 | 0 | 10 | 14 | 0 | 14 |
42312 | 22 | 0 | 22 | 13 | 0 | 13 | 2 | 0 | 2 | 11 | 0 | 11 |
42313 | 213 | 0 | 213 | 32 | 0 | 32 | 23 | 0 | 23 | 204 | 0 | 204 |
42314 | 156 | 0 | 156 | 3 | 0 | 3 | 32 | 0 | 32 | 185 | 0 | 185 |
42315 | 106 | 0 | 106 | 2 | 0 | 2 | 1 | 0 | 1 | 105 | 0 | 105 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 5 323 | 8 087 | 13 410 | 0 | 8 425 | 8 425 | 0 | 4 501 | 4 501 | 5 323 | 4 163 | 9 486 |
42605 | 4 500 | 0 | 4 500 | 0 | 101 | 101 | 0 | 4 325 | 4 325 | 4 500 | 4 224 | 8 724 |
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 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
43806 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
44215 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
45115 | 333 | 0 | 333 | 112 | 0 | 112 | 10 | 0 | 10 | 231 | 0 | 231 |
45215 | 1 018 160 | 0 | 1 018 160 | 298 273 | 0 | 298 273 | 366 519 | 0 | 366 519 | 1 086 406 | 0 | 1 086 406 |
45515 | 324 071 | 0 | 324 071 | 195 261 | 0 | 195 261 | 217 540 | 0 | 217 540 | 346 350 | 0 | 346 350 |
45715 | 1 027 | 0 | 1 027 | 964 | 0 | 964 | 188 | 0 | 188 | 251 | 0 | 251 |
45818 | 1 706 233 | 0 | 1 706 233 | 80 653 | 0 | 80 653 | 125 661 | 0 | 125 661 | 1 751 241 | 0 | 1 751 241 |
45918 | 19 660 | 0 | 19 660 | 10 390 | 0 | 10 390 | 25 310 | 0 | 25 310 | 34 580 | 0 | 34 580 |
47008 | 28 | 0 | 28 | 20 | 0 | 20 | 54 | 0 | 54 | 62 | 0 | 62 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
47403 | 0 | 0 | 0 | 32 701 177 | 0 | 32 701 177 | 32 701 177 | 0 | 32 701 177 | 0 | 0 | 0 |
47405 | 26 856 | 332 | 27 188 | 949 997 | 960 267 | 1 910 264 | 941 890 | 959 935 | 1 901 825 | 18 749 | 0 | 18 749 |
47407 | 0 | 0 | 0 | 136 916 564 | 270 087 047 | 407 003 611 | 136 917 178 | 270 108 957 | 407 026 135 | 614 | 21 910 | 22 524 |
47409 | 0 | 35 402 | 35 402 | 0 | 185 235 | 185 235 | 0 | 230 283 | 230 283 | 0 | 80 450 | 80 450 |
47411 | 3 985 | 2 289 | 6 274 | 1 055 | 1 109 | 2 164 | 2 678 | 1 599 | 4 277 | 5 608 | 2 779 | 8 387 |
47416 | 10 680 | 38 123 | 48 803 | 90 832 | 194 649 | 285 481 | 83 584 | 176 743 | 260 327 | 3 432 | 20 217 | 23 649 |
47422 | 94 | 126 315 | 126 409 | 11 635 | 11 533 | 23 168 | 11 662 | 53 736 | 65 398 | 121 | 168 518 | 168 639 |
47425 | 145 801 | 0 | 145 801 | 67 813 | 0 | 67 813 | 84 390 | 0 | 84 390 | 162 378 | 0 | 162 378 |
47426 | 178 412 | 408 719 | 587 131 | 156 228 | 109 807 | 266 035 | 91 834 | 183 600 | 275 434 | 114 018 | 482 512 | 596 530 |
47804 | 39 116 | 0 | 39 116 | 13 160 | 0 | 13 160 | 7 189 | 0 | 7 189 | 33 145 | 0 | 33 145 |
50120 | 632 874 | 0 | 632 874 | 149 788 | 0 | 149 788 | 225 107 | 0 | 225 107 | 708 193 | 0 | 708 193 |
50407 | 1 501 | 0 | 1 501 | 0 | 2 | 2 | 2 370 | 289 | 2 659 | 3 871 | 287 | 4 158 |
50507 | 39 323 | 0 | 39 323 | 0 | 0 | 0 | 0 | 0 | 0 | 39 323 | 0 | 39 323 |
52301 | 4 289 | 0 | 4 289 | 1 591 | 0 | 1 591 | 3 909 | 0 | 3 909 | 6 607 | 0 | 6 607 |
52303 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 0 | 0 | 0 | 94 000 | 0 | 94 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52305 | 0 | 85 129 | 85 129 | 0 | 4 812 | 4 812 | 0 | 5 653 | 5 653 | 0 | 85 970 | 85 970 |
52306 | 3 130 | 11 825 | 14 955 | 0 | 389 | 389 | 0 | 510 | 510 | 3 130 | 11 946 | 15 076 |
52307 | 3 321 | 0 | 3 321 | 1 | 0 | 1 | 0 | 0 | 0 | 3 320 | 0 | 3 320 |
52406 | 10 187 | 54 | 10 241 | 580 | 3 | 583 | 0 | 3 | 3 | 9 607 | 54 | 9 661 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 2 746 | 0 | 2 746 | 97 875 | 0 | 97 875 | 103 235 | 0 | 103 235 | 8 106 | 0 | 8 106 |
60305 | 0 | 0 | 0 | 118 721 | 0 | 118 721 | 122 602 | 0 | 122 602 | 3 881 | 0 | 3 881 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 4 331 | 0 | 4 331 | 7 228 | 0 | 7 228 | 2 897 | 0 | 2 897 | 0 | 0 | 0 |
60311 | 28 | 0 | 28 | 6 777 | 99 | 6 876 | 6 749 | 99 | 6 848 | 0 | 0 | 0 |
60322 | 302 | 0 | 302 | 4 530 | 0 | 4 530 | 4 233 | 0 | 4 233 | 5 | 0 | 5 |
60324 | 52 945 | 0 | 52 945 | 14 610 | 0 | 14 610 | 1 972 | 0 | 1 972 | 40 307 | 0 | 40 307 |
60601 | 125 253 | 0 | 125 253 | 454 | 0 | 454 | 4 726 | 0 | 4 726 | 129 525 | 0 | 129 525 |
61301 | 23 020 | 202 | 23 222 | 2 623 | 101 | 2 724 | 2 416 | 295 | 2 711 | 22 813 | 396 | 23 209 |
61304 | 1 141 | 1 935 | 3 076 | 304 | 320 | 624 | 277 | 112 | 389 | 1 114 | 1 727 | 2 841 |
70601 | 14 267 967 | 0 | 14 267 967 | 152 | 0 | 152 | 2 548 100 | 0 | 2 548 100 | 16 815 915 | 0 | 16 815 915 |
70602 | 153 457 | 0 | 153 457 | 198 023 | 0 | 198 023 | 123 950 | 0 | 123 950 | 79 384 | 0 | 79 384 |
70603 | 103 139 902 | 0 | 103 139 902 | 0 | 0 | 0 | 14 172 085 | 0 | 14 172 085 | 117 311 987 | 0 | 117 311 987 |
70605 | 166 | 0 | 166 | 0 | 0 | 0 | 1 | 0 | 1 | 167 | 0 | 167 |
70801 | 628 975 | 0 | 628 975 | 628 975 | 0 | 628 975 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 14 100 | 0 | 14 100 | 808 | 0 | 808 | 3 666 | 0 | 3 666 | 11 242 | 0 | 11 242 |
80601 | 193 | 0 | 193 | 33 215 | 0 | 33 215 | 33 257 | 0 | 33 257 | 151 | 0 | 151 |
80801 | 270 | 0 | 270 | 33 353 | 0 | 33 353 | 30 757 | 0 | 30 757 | 2 866 | 0 | 2 866 |
80901 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
85301 | 293 | 0 | 293 | 265 | 0 | 265 | 144 | 0 | 144 | 172 | 0 | 172 |
85401 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
85501 | 2 670 | 0 | 2 670 | 709 | 0 | 709 | 526 | 0 | 526 | 2 487 | 0 | 2 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 2 171 | 0 | 2 171 | 0 | 0 | 0 |
90803 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 580 | 0 | 580 | 490 | 0 | 490 |
90901 | 2 090 158 | 453 042 | 2 543 200 | 95 055 | 32 099 | 127 154 | 283 976 | 37 094 | 321 070 | 1 901 237 | 448 047 | 2 349 284 |
90902 | 4 232 883 | 520 838 | 4 753 721 | 104 819 | 22 474 | 127 293 | 806 404 | 31 346 | 837 750 | 3 531 298 | 511 966 | 4 043 264 |
90907 | 9 503 | 0 | 9 503 | 48 122 | 0 | 48 122 | 32 378 | 0 | 32 378 | 25 247 | 0 | 25 247 |
90908 | 0 | 2 725 776 | 2 725 776 | 0 | 131 219 | 131 219 | 0 | 272 343 | 272 343 | 0 | 2 584 652 | 2 584 652 |
91102 | 0 | 140 | 140 | 0 | 5 | 5 | 0 | 145 | 145 | 0 | 0 | 0 |
91202 | 42 | 0 | 42 | 16 | 0 | 16 | 13 | 0 | 13 | 45 | 0 | 45 |
91203 | 15 | 0 | 15 | 16 | 0 | 16 | 16 | 0 | 16 | 15 | 0 | 15 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91219 | 0 | 75 438 | 75 438 | 0 | 88 757 | 88 757 | 0 | 88 789 | 88 789 | 0 | 75 406 | 75 406 |
91414 | 55 154 162 | 267 670 248 | 322 824 410 | 1 834 882 | 33 528 658 | 35 363 540 | 4 334 665 | 21 793 258 | 26 127 923 | 52 654 379 | 279 405 648 | 332 060 027 |
91418 | 416 113 | 13 906 516 | 14 322 629 | 159 127 | 917 297 | 1 076 424 | 219 055 | 973 043 | 1 192 098 | 356 185 | 13 850 770 | 14 206 955 |
91501 | 5 389 | 0 | 5 389 | 0 | 0 | 0 | 0 | 0 | 0 | 5 389 | 0 | 5 389 |
91604 | 9 317 | 4 808 | 14 125 | 10 466 | 2 702 | 13 168 | 9 122 | 1 866 | 10 988 | 10 661 | 5 644 | 16 305 |
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 | 106 566 342 | 0 | 106 566 342 | 57 986 342 | 0 | 57 986 342 | 54 167 179 | 0 | 54 167 179 | 110 385 505 | 0 | 110 385 505 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 198 | 0 | 31 198 | 31 198 | 0 | 31 198 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 140 485 | 0 | 140 485 | 140 485 | 0 | 140 485 | 0 | 0 | 0 |
91311 | 7 287 964 | 6 406 086 | 13 694 050 | 19 040 | 504 322 | 523 362 | 42 383 | 713 549 | 755 932 | 7 311 307 | 6 615 313 | 13 926 620 |
91312 | 50 937 857 | 19 071 589 | 70 009 446 | 1 951 486 | 1 103 195 | 3 054 681 | 311 514 | 1 849 027 | 2 160 541 | 49 297 885 | 19 817 421 | 69 115 306 |
91314 | 2 043 932 | 0 | 2 043 932 | 34 557 322 | 0 | 34 557 322 | 33 423 508 | 0 | 33 423 508 | 910 118 | 0 | 910 118 |
91315 | 989 634 | 1 646 910 | 2 636 544 | 20 893 | 419 424 | 440 317 | 172 438 | 113 703 | 286 141 | 1 141 179 | 1 341 189 | 2 482 368 |
91316 | 5 176 | 8 684 996 | 8 690 172 | 0 | 1 636 351 | 1 636 351 | 0 | 506 379 | 506 379 | 5 176 | 7 555 024 | 7 560 200 |
91317 | 6 404 488 | 2 909 723 | 9 314 211 | 4 409 658 | 9 374 042 | 13 783 700 | 4 654 453 | 16 028 913 | 20 683 366 | 6 649 283 | 9 564 594 | 16 213 877 |
91507 | 177 391 | 0 | 177 391 | 981 | 0 | 981 | 0 | 0 | 0 | 176 410 | 0 | 176 410 |
91508 | 596 | 0 | 596 | 0 | 0 | 0 | 10 | 0 | 10 | 606 | 0 | 606 |
99999 | 347 276 271 | 0 | 347 276 271 | 28 873 921 | 0 | 28 873 921 | 36 965 542 | 0 | 36 965 542 | 355 367 892 | 0 | 355 367 892 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 571 868 | 547 802 | 3 119 670 | 94 371 696 | 51 580 641 | 145 952 337 | 93 424 219 | 49 248 744 | 142 672 963 | 3 519 345 | 2 879 699 | 6 399 044 |
93002 | 402 424 | 12 455 426 | 12 857 850 | 13 298 886 | 130 837 504 | 144 136 390 | 12 909 921 | 133 781 757 | 146 691 678 | 791 389 | 9 511 173 | 10 302 562 |
93306 | 0 | 0 | 0 | 0 | 11 564 | 11 564 | 0 | 11 564 | 11 564 | 0 | 0 | 0 |
93307 | 0 | 11 477 | 11 477 | 0 | 0 | 0 | 0 | 11 477 | 11 477 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 1 408 068 | 1 408 068 | 0 | 0 | 0 | 0 | 1 408 068 | 1 408 068 |
93309 | 0 | 1 394 294 | 1 394 294 | 0 | 248 850 | 248 850 | 0 | 1 486 692 | 1 486 692 | 0 | 156 452 | 156 452 |
93310 | 0 | 3 811 069 | 3 811 069 | 0 | 242 773 | 242 773 | 0 | 361 575 | 361 575 | 0 | 3 692 267 | 3 692 267 |
93801 | 265 789 | 0 | 265 789 | 4 152 196 | 0 | 4 152 196 | 4 112 216 | 0 | 4 112 216 | 305 769 | 0 | 305 769 |
Пассив | ||||||||||||
96001 | 546 554 | 2 562 513 | 3 109 067 | 49 151 814 | 93 676 748 | 142 828 562 | 51 465 190 | 94 645 625 | 146 110 815 | 2 859 930 | 3 531 390 | 6 391 320 |
96002 | 1 045 284 | 11 800 745 | 12 846 029 | 14 631 903 | 132 051 023 | 146 682 926 | 13 971 559 | 130 167 649 | 144 139 208 | 384 940 | 9 917 371 | 10 302 311 |
96306 | 0 | 0 | 0 | 0 | 11 524 | 11 524 | 0 | 11 524 | 11 524 | 0 | 0 | 0 |
96307 | 0 | 11 362 | 11 362 | 0 | 11 362 | 11 362 | 0 | 0 | 0 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 563 975 | 0 | 1 563 975 | 1 563 975 | 0 | 1 563 975 |
96309 | 1 563 975 | 0 | 1 563 975 | 1 563 975 | 0 | 1 563 975 | 131 150 | 0 | 131 150 | 131 150 | 0 | 131 150 |
96310 | 3 600 055 | 0 | 3 600 055 | 131 150 | 0 | 131 150 | 0 | 0 | 0 | 3 468 905 | 0 | 3 468 905 |
96801 | 329 661 | 0 | 329 661 | 4 112 216 | 0 | 4 112 216 | 4 189 056 | 0 | 4 189 056 | 406 501 | 0 | 406 501 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 94 944,0000 | 0 | 0 | 26,0000 | 0 | 0 | 8,0000 | 0 | 0 | 94 962,0000 |
98010 | 0 | 0 | 7 185 981 181,0000 | 0 | 0 | 504 619 900,0000 | 0 | 0 | 841 955 801,0000 | 0 | 0 | 6 848 645 280,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 154 163 112,0000 | 0 | 0 | 4 155 237 144,0000 | 0 | 0 | 3 834 911 045,0000 | 0 | 0 | 6 833 837 013,0000 |
98050 | 0 | 0 | 24 680 159,0000 | 0 | 0 | 277 062 493,0000 | 0 | 0 | 256 732 391,0000 | 0 | 0 | 4 350 057,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 085 455 961,0000 | 0 | 0 | 4 085 455 961,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 265 741,0000 | 0 | 0 | 2 315,0000 | 0 | 0 | 64,0000 | 0 | 0 | 2 263 490,0000 |
98060 | 0 | 0 | 1 134 588,0000 | 0 | 0 | 43 714 686,0000 | 0 | 0 | 47 221 853,0000 | 0 | 0 | 4 641 755,0000 |
98070 | 0 | 0 | 3 832 530,0000 | 0 | 0 | 968 927,0000 | 0 | 0 | 784 328,0000 | 0 | 0 | 3 647 931,0000 |
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