Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Акционерное общество Банк "Северный морской путь"
Регистрационный номер
3368
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 | 514 894 | 531 998 | 1 046 892 | 4 938 181 | 2 496 319 | 7 434 500 | 5 051 897 | 2 296 012 | 7 347 909 | 401 178 | 732 305 | 1 133 483 |
20203 | 0 | 1 158 | 1 158 | 0 | 3 472 | 3 472 | 0 | 3 877 | 3 877 | 0 | 753 | 753 |
20208 | 173 202 | 280 | 173 482 | 418 365 | 612 | 418 977 | 425 527 | 593 | 426 120 | 166 040 | 299 | 166 339 |
20209 | 27 999 | 8 141 | 36 140 | 3 416 341 | 827 826 | 4 244 167 | 3 411 327 | 820 267 | 4 231 594 | 33 013 | 15 700 | 48 713 |
20210 | 0 | 1 125 | 1 125 | 0 | 2 921 | 2 921 | 0 | 3 041 | 3 041 | 0 | 1 005 | 1 005 |
20302 | 0 | 90 260 | 90 260 | 0 | 8 672 | 8 672 | 0 | 8 033 | 8 033 | 0 | 90 899 | 90 899 |
20303 | 0 | 5 152 | 5 152 | 0 | 485 | 485 | 0 | 525 | 525 | 0 | 5 112 | 5 112 |
20305 | 0 | 0 | 0 | 0 | 611 | 611 | 0 | 611 | 611 | 0 | 0 | 0 |
20308 | 0 | 2 862 | 2 862 | 0 | 9 802 | 9 802 | 0 | 1 619 | 1 619 | 0 | 11 045 | 11 045 |
30102 | 421 392 | 3 | 421 395 | 57 961 225 | 0 | 57 961 225 | 57 765 627 | 0 | 57 765 627 | 616 990 | 3 | 616 993 |
30110 | 59 554 | 4 325 852 | 4 385 406 | 155 921 | 2 719 857 | 2 875 778 | 150 414 | 2 020 993 | 2 171 407 | 65 061 | 5 024 716 | 5 089 777 |
30114 | 0 | 4 135 227 | 4 135 227 | 0 | 8 024 101 | 8 024 101 | 0 | 7 419 850 | 7 419 850 | 0 | 4 739 478 | 4 739 478 |
30202 | 105 960 | 0 | 105 960 | 34 438 | 0 | 34 438 | 0 | 0 | 0 | 140 398 | 0 | 140 398 |
30204 | 95 944 | 0 | 95 944 | 42 275 | 0 | 42 275 | 0 | 0 | 0 | 138 219 | 0 | 138 219 |
30210 | 0 | 0 | 0 | 13 610 | 0 | 13 610 | 13 610 | 0 | 13 610 | 0 | 0 | 0 |
30213 | 16 055 | 0 | 16 055 | 63 734 | 0 | 63 734 | 62 914 | 0 | 62 914 | 16 875 | 0 | 16 875 |
30219 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 2 206 | 0 | 2 206 | 0 | 0 | 0 |
30221 | 0 | 121 725 | 121 725 | 200 000 | 0 | 200 000 | 200 000 | 121 725 | 321 725 | 0 | 0 | 0 |
30233 | 17 212 | 3 271 | 20 483 | 329 647 | 30 977 | 360 624 | 331 573 | 26 336 | 357 909 | 15 286 | 7 912 | 23 198 |
30302 | 1 112 310 | 531 607 | 1 643 917 | 861 494 | 1 060 420 | 1 921 914 | 758 484 | 1 067 311 | 1 825 795 | 1 215 320 | 524 716 | 1 740 036 |
30306 | 2 309 944 | 0 | 2 309 944 | 123 000 | 387 234 | 510 234 | 174 000 | 11 194 | 185 194 | 2 258 944 | 376 040 | 2 634 984 |
30402 | 9 366 | 0 | 9 366 | 2 666 150 | 0 | 2 666 150 | 2 639 307 | 0 | 2 639 307 | 36 209 | 0 | 36 209 |
30404 | 0 | 0 | 0 | 39 997 757 | 0 | 39 997 757 | 39 997 757 | 0 | 39 997 757 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 38 854 401 | 0 | 38 854 401 | 38 854 401 | 0 | 38 854 401 | 0 | 0 | 0 |
30602 | 1 140 | 692 617 | 693 757 | 16 506 | 159 889 | 176 395 | 17 261 | 35 121 | 52 382 | 385 | 817 385 | 817 770 |
31901 | 1 800 000 | 0 | 1 800 000 | 500 000 | 0 | 500 000 | 1 800 000 | 0 | 1 800 000 | 500 000 | 0 | 500 000 |
31903 | 500 000 | 0 | 500 000 | 1 200 000 | 0 | 1 200 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
31904 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 19 620 000 | 450 081 | 20 070 081 | 19 620 000 | 450 081 | 20 070 081 | 0 | 0 | 0 |
32003 | 4 380 000 | 1 910 867 | 6 290 867 | 10 635 000 | 0 | 10 635 000 | 14 165 000 | 1 910 867 | 16 075 867 | 850 000 | 0 | 850 000 |
32004 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 650 000 | 0 | 650 000 | 500 000 | 0 | 500 000 |
32010 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 0 | 0 | 0 | 1 908 | 0 | 1 908 |
32103 | 0 | 0 | 0 | 0 | 2 040 235 | 2 040 235 | 0 | 0 | 0 | 0 | 2 040 235 | 2 040 235 |
32202 | 0 | 0 | 0 | 24 834 540 | 0 | 24 834 540 | 24 834 540 | 0 | 24 834 540 | 0 | 0 | 0 |
32203 | 1 069 579 | 0 | 1 069 579 | 7 882 513 | 0 | 7 882 513 | 7 156 856 | 0 | 7 156 856 | 1 795 236 | 0 | 1 795 236 |
44607 | 296 330 | 0 | 296 330 | 0 | 0 | 0 | 0 | 0 | 0 | 296 330 | 0 | 296 330 |
44608 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 0 | 0 | 0 | 124 000 | 0 | 124 000 |
45107 | 273 268 | 26 363 | 299 631 | 9 526 | 806 | 10 332 | 7 485 | 2 467 | 9 952 | 275 309 | 24 702 | 300 011 |
45108 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 150 | 0 | 150 | 4 940 | 0 | 4 940 |
45201 | 145 553 | 6 086 | 151 639 | 224 487 | 186 | 224 673 | 252 076 | 282 | 252 358 | 117 964 | 5 990 | 123 954 |
45203 | 400 | 0 | 400 | 74 900 | 0 | 74 900 | 2 300 | 0 | 2 300 | 73 000 | 0 | 73 000 |
45204 | 131 250 | 3 043 | 134 293 | 29 963 | 93 | 30 056 | 77 040 | 141 | 77 181 | 84 173 | 2 995 | 87 168 |
45205 | 9 724 | 28 362 | 38 086 | 26 652 | 687 | 27 339 | 25 232 | 20 064 | 45 296 | 11 144 | 8 985 | 20 129 |
45206 | 1 863 427 | 26 414 | 1 889 841 | 31 622 | 794 | 32 416 | 572 769 | 3 249 | 576 018 | 1 322 280 | 23 959 | 1 346 239 |
45207 | 5 836 707 | 368 522 | 6 205 229 | 542 681 | 11 265 | 553 946 | 19 597 | 17 112 | 36 709 | 6 359 791 | 362 675 | 6 722 466 |
45208 | 3 108 243 | 268 077 | 3 376 320 | 1 272 | 8 107 | 9 379 | 6 217 | 20 231 | 26 448 | 3 103 298 | 255 953 | 3 359 251 |
45401 | 2 238 | 0 | 2 238 | 7 571 | 0 | 7 571 | 8 313 | 0 | 8 313 | 1 496 | 0 | 1 496 |
45404 | 2 470 | 0 | 2 470 | 750 | 0 | 750 | 1 214 | 0 | 1 214 | 2 006 | 0 | 2 006 |
45406 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 251 | 0 | 251 | 1 582 | 0 | 1 582 |
45502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45505 | 373 | 0 | 373 | 310 | 0 | 310 | 63 | 0 | 63 | 620 | 0 | 620 |
45506 | 18 407 | 102 452 | 120 859 | 5 | 1 438 | 1 443 | 1 999 | 8 940 | 10 939 | 16 413 | 94 950 | 111 363 |
45507 | 116 884 | 245 560 | 362 444 | 10 000 | 7 037 | 17 037 | 1 736 | 13 159 | 14 895 | 125 148 | 239 438 | 364 586 |
45509 | 5 596 | 681 | 6 277 | 7 287 | 3 721 | 11 008 | 5 286 | 2 467 | 7 753 | 7 597 | 1 935 | 9 532 |
45705 | 408 | 34 629 | 35 037 | 0 | 476 | 476 | 57 | 1 829 | 1 886 | 351 | 33 276 | 33 627 |
45812 | 666 587 | 115 376 | 781 963 | 21 146 | 9 284 | 30 430 | 59 575 | 5 490 | 65 065 | 628 158 | 119 170 | 747 328 |
45814 | 4 083 | 0 | 4 083 | 0 | 0 | 0 | 100 | 0 | 100 | 3 983 | 0 | 3 983 |
45815 | 9 644 | 122 407 | 132 051 | 763 | 5 052 | 5 815 | 1 503 | 118 220 | 119 723 | 8 904 | 9 239 | 18 143 |
45816 | 0 | 3 185 | 3 185 | 0 | 98 | 98 | 0 | 148 | 148 | 0 | 3 135 | 3 135 |
45817 | 427 | 0 | 427 | 56 | 0 | 56 | 0 | 0 | 0 | 483 | 0 | 483 |
45912 | 11 253 | 0 | 11 253 | 1 319 | 0 | 1 319 | 3 616 | 0 | 3 616 | 8 956 | 0 | 8 956 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
45915 | 241 | 168 | 409 | 206 | 18 601 | 18 807 | 159 | 18 768 | 18 927 | 288 | 1 | 289 |
47002 | 214 655 | 0 | 214 655 | 5 065 112 | 0 | 5 065 112 | 4 840 101 | 0 | 4 840 101 | 439 666 | 0 | 439 666 |
47301 | 0 | 29 682 | 29 682 | 0 | 907 | 907 | 0 | 1 378 | 1 378 | 0 | 29 211 | 29 211 |
47402 | 0 | 0 | 0 | 3 451 | 0 | 3 451 | 3 451 | 0 | 3 451 | 0 | 0 | 0 |
47404 | 0 | 31 | 31 | 37 548 372 | 785 177 | 38 333 549 | 37 548 372 | 714 424 | 38 262 796 | 0 | 70 784 | 70 784 |
47408 | 0 | 0 | 0 | 24 983 394 | 15 798 087 | 40 781 481 | 24 983 394 | 15 798 087 | 40 781 481 | 0 | 0 | 0 |
47410 | 0 | 38 022 | 38 022 | 0 | 22 339 | 22 339 | 0 | 2 292 | 2 292 | 0 | 58 069 | 58 069 |
47415 | 38 592 | 0 | 38 592 | 15 995 | 0 | 15 995 | 7 981 | 0 | 7 981 | 46 606 | 0 | 46 606 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 132 258 | 8 418 | 140 676 | 230 902 | 59 332 | 290 234 | 252 912 | 60 763 | 313 675 | 110 248 | 6 987 | 117 235 |
47427 | 86 387 | 1 875 | 88 262 | 27 536 | 20 927 | 48 463 | 37 227 | 20 087 | 57 314 | 76 696 | 2 715 | 79 411 |
47803 | 314 706 | 0 | 314 706 | 3 451 | 0 | 3 451 | 2 873 | 0 | 2 873 | 315 284 | 0 | 315 284 |
50104 | 286 822 | 0 | 286 822 | 1 727 | 0 | 1 727 | 1 771 | 0 | 1 771 | 286 778 | 0 | 286 778 |
50105 | 0 | 0 | 0 | 22 153 | 0 | 22 153 | 22 153 | 0 | 22 153 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 830 | 0 | 830 | 407 | 0 | 407 |
50608 | 0 | 151 954 | 151 954 | 0 | 4 645 | 4 645 | 0 | 7 056 | 7 056 | 0 | 149 543 | 149 543 |
50621 | 35 966 | 0 | 35 966 | 30 930 | 0 | 30 930 | 34 017 | 0 | 34 017 | 32 879 | 0 | 32 879 |
50706 | 2 123 830 | 0 | 2 123 830 | 0 | 0 | 0 | 0 | 0 | 0 | 2 123 830 | 0 | 2 123 830 |
51401 | 0 | 0 | 0 | 9 828 | 0 | 9 828 | 9 828 | 0 | 9 828 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 197 025 | 0 | 197 025 | 0 | 0 | 0 | 197 025 | 0 | 197 025 |
51404 | 0 | 0 | 0 | 934 833 | 0 | 934 833 | 195 989 | 0 | 195 989 | 738 844 | 0 | 738 844 |
51504 | 0 | 0 | 0 | 18 195 | 0 | 18 195 | 0 | 0 | 0 | 18 195 | 0 | 18 195 |
51509 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
60102 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60103 | 0 | 392 453 | 392 453 | 0 | 7 026 | 7 026 | 0 | 23 266 | 23 266 | 0 | 376 213 | 376 213 |
60202 | 637 724 | 0 | 637 724 | 0 | 0 | 0 | 0 | 0 | 0 | 637 724 | 0 | 637 724 |
60302 | 5 216 | 0 | 5 216 | 2 196 | 0 | 2 196 | 2 050 | 0 | 2 050 | 5 362 | 0 | 5 362 |
60306 | 489 | 0 | 489 | 16 592 | 0 | 16 592 | 16 843 | 0 | 16 843 | 238 | 0 | 238 |
60308 | 216 | 13 | 229 | 645 | 932 | 1 577 | 605 | 942 | 1 547 | 256 | 3 | 259 |
60310 | 5 299 | 0 | 5 299 | 7 408 | 0 | 7 408 | 6 429 | 0 | 6 429 | 6 278 | 0 | 6 278 |
60312 | 569 066 | 0 | 569 066 | 49 884 | 0 | 49 884 | 52 691 | 0 | 52 691 | 566 259 | 0 | 566 259 |
60314 | 196 | 1 545 | 1 741 | 164 | 79 | 243 | 174 | 414 | 588 | 186 | 1 210 | 1 396 |
60315 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60323 | 9 709 | 1 021 | 10 730 | 1 303 | 20 121 | 21 424 | 4 113 | 20 138 | 24 251 | 6 899 | 1 004 | 7 903 |
60401 | 1 711 271 | 0 | 1 711 271 | 63 122 | 0 | 63 122 | 7 592 | 0 | 7 592 | 1 766 801 | 0 | 1 766 801 |
60701 | 32 611 | 0 | 32 611 | 3 370 | 0 | 3 370 | 3 229 | 0 | 3 229 | 32 752 | 0 | 32 752 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 1 753 | 0 | 1 753 | 8 | 0 | 8 | 8 | 0 | 8 | 1 753 | 0 | 1 753 |
61008 | 3 096 | 0 | 3 096 | 3 110 | 0 | 3 110 | 3 580 | 0 | 3 580 | 2 626 | 0 | 2 626 |
61009 | 5 440 | 0 | 5 440 | 1 135 | 0 | 1 135 | 1 398 | 0 | 1 398 | 5 177 | 0 | 5 177 |
61010 | 809 | 0 | 809 | 30 | 0 | 30 | 375 | 0 | 375 | 464 | 0 | 464 |
61011 | 34 612 | 0 | 34 612 | 152 459 | 0 | 152 459 | 1 316 | 0 | 1 316 | 185 755 | 0 | 185 755 |
61209 | 0 | 0 | 0 | 6 476 | 0 | 6 476 | 6 476 | 0 | 6 476 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 228 870 | 0 | 228 870 | 228 870 | 0 | 228 870 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 874 | 0 | 2 874 | 2 874 | 0 | 2 874 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
61403 | 67 043 | 0 | 67 043 | 1 779 | 0 | 1 779 | 3 169 | 0 | 3 169 | 65 653 | 0 | 65 653 |
70606 | 590 704 | 0 | 590 704 | 549 549 | 0 | 549 549 | 283 | 0 | 283 | 1 139 970 | 0 | 1 139 970 |
70608 | 1 441 310 | 0 | 1 441 310 | 1 071 155 | 0 | 1 071 155 | 29 | 0 | 29 | 2 512 436 | 0 | 2 512 436 |
70609 | 6 004 | 0 | 6 004 | 8 523 | 0 | 8 523 | 0 | 0 | 0 | 14 527 | 0 | 14 527 |
70611 | 6 829 | 0 | 6 829 | 443 | 0 | 443 | 0 | 0 | 0 | 7 272 | 0 | 7 272 |
70706 | 12 242 063 | 0 | 12 242 063 | 1 903 | 0 | 1 903 | 110 | 0 | 110 | 12 243 856 | 0 | 12 243 856 |
70707 | 423 627 | 0 | 423 627 | 0 | 0 | 0 | 0 | 0 | 0 | 423 627 | 0 | 423 627 |
70708 | 13 766 467 | 0 | 13 766 467 | 0 | 0 | 0 | 0 | 0 | 0 | 13 766 467 | 0 | 13 766 467 |
70709 | 67 559 | 0 | 67 559 | 0 | 0 | 0 | 0 | 0 | 0 | 67 559 | 0 | 67 559 |
70710 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70711 | 238 427 | 0 | 238 427 | 0 | 0 | 0 | 0 | 0 | 0 | 238 427 | 0 | 238 427 |
Пассив | ||||||||||||
10207 | 3 161 000 | 0 | 3 161 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 161 000 | 0 | 3 161 000 |
10601 | 982 922 | 0 | 982 922 | 10 715 | 0 | 10 715 | 60 261 | 0 | 60 261 | 1 032 468 | 0 | 1 032 468 |
10701 | 325 741 | 0 | 325 741 | 0 | 0 | 0 | 0 | 0 | 0 | 325 741 | 0 | 325 741 |
10801 | 940 113 | 0 | 940 113 | 0 | 0 | 0 | 0 | 0 | 0 | 940 113 | 0 | 940 113 |
30109 | 1 950 231 | 245 914 | 2 196 145 | 2 547 270 | 448 966 | 2 996 236 | 2 859 100 | 334 569 | 3 193 669 | 2 262 061 | 131 517 | 2 393 578 |
30111 | 1 690 | 15 483 | 17 173 | 305 161 | 132 054 | 437 215 | 306 670 | 121 672 | 428 342 | 3 199 | 5 101 | 8 300 |
30220 | 47 | 0 | 47 | 58 | 0 | 58 | 22 | 0 | 22 | 11 | 0 | 11 |
30223 | 1 637 | 0 | 1 637 | 47 000 | 0 | 47 000 | 47 055 | 0 | 47 055 | 1 692 | 0 | 1 692 |
30226 | 2 899 | 0 | 2 899 | 132 | 0 | 132 | 0 | 0 | 0 | 2 767 | 0 | 2 767 |
30232 | 9 619 | 687 | 10 306 | 471 061 | 80 208 | 551 269 | 466 985 | 80 548 | 547 533 | 5 543 | 1 027 | 6 570 |
30301 | 1 112 310 | 531 607 | 1 643 917 | 758 484 | 1 067 311 | 1 825 795 | 861 494 | 1 060 420 | 1 921 914 | 1 215 320 | 524 716 | 1 740 036 |
30305 | 2 309 944 | 0 | 2 309 944 | 174 000 | 11 194 | 185 194 | 123 000 | 387 234 | 510 234 | 2 258 944 | 376 040 | 2 634 984 |
30408 | 0 | 0 | 0 | 37 858 455 | 0 | 37 858 455 | 37 858 455 | 0 | 37 858 455 | 0 | 0 | 0 |
30601 | 51 706 | 22 090 | 73 796 | 67 241 | 8 617 | 75 858 | 31 168 | 6 792 | 37 960 | 15 633 | 20 265 | 35 898 |
30606 | 20 296 | 291 005 | 311 301 | 1 024 367 | 732 898 | 1 757 265 | 1 021 564 | 579 171 | 1 600 735 | 17 493 | 137 278 | 154 771 |
31302 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 148 000 | 0 | 148 000 | 148 000 | 0 | 148 000 | 0 | 0 | 0 |
31403 | 27 000 | 0 | 27 000 | 45 000 | 0 | 45 000 | 36 000 | 0 | 36 000 | 18 000 | 0 | 18 000 |
31406 | 0 | 15 216 | 15 216 | 0 | 707 | 707 | 0 | 465 | 465 | 0 | 14 974 | 14 974 |
31502 | 0 | 0 | 0 | 22 148 | 0 | 22 148 | 22 148 | 0 | 22 148 | 0 | 0 | 0 |
31606 | 0 | 4 245 | 4 245 | 0 | 197 | 197 | 0 | 130 | 130 | 0 | 4 178 | 4 178 |
31607 | 0 | 33 776 | 33 776 | 0 | 2 094 | 2 094 | 0 | 22 209 | 22 209 | 0 | 53 891 | 53 891 |
40502 | 1 871 251 | 207 935 | 2 079 186 | 1 844 110 | 527 993 | 2 372 103 | 811 512 | 614 985 | 1 426 497 | 838 653 | 294 927 | 1 133 580 |
40602 | 41 938 | 0 | 41 938 | 202 386 | 0 | 202 386 | 174 705 | 0 | 174 705 | 14 257 | 0 | 14 257 |
40603 | 1 939 | 0 | 1 939 | 227 | 0 | 227 | 185 | 0 | 185 | 1 897 | 0 | 1 897 |
40701 | 97 976 | 267 | 98 243 | 68 282 | 2 589 | 70 871 | 69 246 | 2 647 | 71 893 | 98 940 | 325 | 99 265 |
40702 | 6 738 581 | 360 498 | 7 099 079 | 24 396 617 | 640 085 | 25 036 702 | 23 053 160 | 459 575 | 23 512 735 | 5 395 124 | 179 988 | 5 575 112 |
40703 | 61 197 | 266 | 61 463 | 60 713 | 4 146 | 64 859 | 60 449 | 4 139 | 64 588 | 60 933 | 259 | 61 192 |
40802 | 81 777 | 191 | 81 968 | 359 851 | 28 798 | 388 649 | 356 638 | 29 049 | 385 687 | 78 564 | 442 | 79 006 |
40807 | 193 644 | 572 209 | 765 853 | 37 131 007 | 37 525 998 | 74 657 005 | 37 121 278 | 38 127 067 | 75 248 345 | 183 915 | 1 173 278 | 1 357 193 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 1 079 569 | 684 722 | 1 764 291 | 1 866 751 | 982 951 | 2 849 702 | 1 958 498 | 1 072 714 | 3 031 212 | 1 171 316 | 774 485 | 1 945 801 |
40820 | 3 778 | 8 636 | 12 414 | 5 688 | 8 653 | 14 341 | 9 315 | 9 826 | 19 141 | 7 405 | 9 809 | 17 214 |
40905 | 978 | 0 | 978 | 59 413 | 0 | 59 413 | 59 814 | 0 | 59 814 | 1 379 | 0 | 1 379 |
40909 | 69 | 479 | 548 | 7 682 | 20 258 | 27 940 | 7 668 | 20 113 | 27 781 | 55 | 334 | 389 |
40910 | 0 | 6 | 6 | 1 307 | 6 682 | 7 989 | 1 310 | 6 677 | 7 987 | 3 | 1 | 4 |
40911 | 5 474 | 0 | 5 474 | 217 841 | 92 | 217 933 | 213 106 | 92 | 213 198 | 739 | 0 | 739 |
40912 | 0 | 0 | 0 | 16 556 | 54 255 | 70 811 | 16 561 | 54 257 | 70 818 | 5 | 2 | 7 |
40913 | 25 | 70 | 95 | 17 227 | 50 025 | 67 252 | 17 224 | 50 007 | 67 231 | 22 | 52 | 74 |
41803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 19 000 | 0 | 19 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42006 | 141 500 | 0 | 141 500 | 0 | 0 | 0 | 0 | 0 | 0 | 141 500 | 0 | 141 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 367 | 0 | 1 367 |
42103 | 1 884 000 | 219 199 | 2 103 199 | 1 884 000 | 11 739 | 1 895 739 | 37 734 | 11 545 | 49 279 | 37 734 | 219 005 | 256 739 |
42104 | 67 800 | 153 254 | 221 054 | 5 400 | 9 699 | 15 099 | 52 734 | 45 950 | 98 684 | 115 134 | 189 505 | 304 639 |
42105 | 26 000 | 127 391 | 153 391 | 0 | 6 730 | 6 730 | 0 | 1 753 | 1 753 | 26 000 | 122 414 | 148 414 |
42106 | 1 001 000 | 0 | 1 001 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 000 | 0 | 1 001 000 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 1 941 | 17 227 | 19 168 | 751 | 16 976 | 17 727 | 1 252 | 20 996 | 22 248 | 2 442 | 21 247 | 23 689 |
42304 | 24 292 | 17 295 | 41 587 | 796 | 3 470 | 4 266 | 6 137 | 1 693 | 7 830 | 29 633 | 15 518 | 45 151 |
42305 | 4 187 236 | 5 497 511 | 9 684 747 | 696 092 | 700 847 | 1 396 939 | 1 317 387 | 1 532 346 | 2 849 733 | 4 808 531 | 6 329 010 | 11 137 541 |
42306 | 246 979 | 596 436 | 843 415 | 61 173 | 36 498 | 97 671 | 43 789 | 61 012 | 104 801 | 229 595 | 620 950 | 850 545 |
42309 | 1 749 | 0 | 1 749 | 220 | 0 | 220 | 5 | 0 | 5 | 1 534 | 0 | 1 534 |
42504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42601 | 140 | 23 369 | 23 509 | 0 | 23 395 | 23 395 | 25 | 59 | 84 | 165 | 33 | 198 |
42604 | 456 | 418 | 874 | 407 | 20 | 427 | 4 | 11 | 15 | 53 | 409 | 462 |
42605 | 20 459 | 126 885 | 147 344 | 652 | 7 636 | 8 288 | 13 467 | 32 043 | 45 510 | 33 274 | 151 292 | 184 566 |
42606 | 1 328 | 24 802 | 26 130 | 323 | 1 580 | 1 903 | 0 | 383 | 383 | 1 005 | 23 605 | 24 610 |
42609 | 25 | 0 | 25 | 10 | 0 | 10 | 0 | 0 | 0 | 15 | 0 | 15 |
43702 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
43801 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
44615 | 125 331 | 0 | 125 331 | 1 074 | 0 | 1 074 | 3 557 | 0 | 3 557 | 127 814 | 0 | 127 814 |
45115 | 36 532 | 0 | 36 532 | 1 126 | 0 | 1 126 | 952 | 0 | 952 | 36 358 | 0 | 36 358 |
45215 | 2 624 542 | 0 | 2 624 542 | 36 741 | 0 | 36 741 | 12 542 | 0 | 12 542 | 2 600 343 | 0 | 2 600 343 |
45415 | 72 | 0 | 72 | 58 | 0 | 58 | 46 | 0 | 46 | 60 | 0 | 60 |
45515 | 101 255 | 0 | 101 255 | 25 515 | 0 | 25 515 | 28 567 | 0 | 28 567 | 104 307 | 0 | 104 307 |
45715 | 18 069 | 0 | 18 069 | 747 | 0 | 747 | 0 | 0 | 0 | 17 322 | 0 | 17 322 |
45818 | 840 430 | 0 | 840 430 | 115 738 | 0 | 115 738 | 12 711 | 0 | 12 711 | 737 403 | 0 | 737 403 |
45918 | 8 324 | 0 | 8 324 | 2 438 | 0 | 2 438 | 330 | 0 | 330 | 6 216 | 0 | 6 216 |
47401 | 0 | 0 | 0 | 4 096 | 0 | 4 096 | 4 096 | 0 | 4 096 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 37 782 814 | 0 | 37 782 814 | 37 782 814 | 0 | 37 782 814 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 731 507 | 25 033 405 | 40 764 912 | 15 731 507 | 25 033 405 | 40 764 912 | 0 | 0 | 0 |
47411 | 1 463 | 6 162 | 7 625 | 50 888 | 48 150 | 99 038 | 51 320 | 48 855 | 100 175 | 1 895 | 6 867 | 8 762 |
47414 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 1 326 | 0 | 1 326 | 0 | 0 | 0 |
47416 | 2 287 | 0 | 2 287 | 47 171 | 255 | 47 426 | 48 971 | 255 | 49 226 | 4 087 | 0 | 4 087 |
47422 | 5 997 | 4 312 | 10 309 | 187 779 | 209 154 | 396 933 | 187 203 | 210 257 | 397 460 | 5 421 | 5 415 | 10 836 |
47425 | 386 117 | 0 | 386 117 | 54 525 | 0 | 54 525 | 89 731 | 0 | 89 731 | 421 323 | 0 | 421 323 |
47426 | 19 210 | 8 431 | 27 641 | 33 412 | 2 571 | 35 983 | 24 454 | 3 210 | 27 664 | 10 252 | 9 070 | 19 322 |
47804 | 246 458 | 0 | 246 458 | 30 | 0 | 30 | 33 | 0 | 33 | 246 461 | 0 | 246 461 |
50120 | 11 680 | 0 | 11 680 | 4 958 | 0 | 4 958 | 2 088 | 0 | 2 088 | 8 810 | 0 | 8 810 |
50408 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
50719 | 29 718 | 0 | 29 718 | 0 | 0 | 0 | 0 | 0 | 0 | 29 718 | 0 | 29 718 |
51510 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 18 195 | 0 | 18 195 | 20 367 | 0 | 20 367 |
52301 | 147 655 | 793 140 | 940 795 | 40 000 | 43 121 | 83 121 | 15 000 | 96 984 | 111 984 | 122 655 | 847 003 | 969 658 |
52302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52304 | 0 | 644 947 | 644 947 | 0 | 29 946 | 29 946 | 0 | 19 714 | 19 714 | 0 | 634 715 | 634 715 |
52305 | 5 866 | 222 926 | 228 792 | 1 | 10 375 | 10 376 | 0 | 6 750 | 6 750 | 5 865 | 219 301 | 225 166 |
52306 | 1 200 | 42 464 | 43 664 | 0 | 2 243 | 2 243 | 50 190 | 584 | 50 774 | 51 390 | 40 805 | 92 195 |
52307 | 0 | 389 990 | 389 990 | 0 | 23 119 | 23 119 | 0 | 6 981 | 6 981 | 0 | 373 852 | 373 852 |
52406 | 823 395 | 0 | 823 395 | 0 | 0 | 0 | 0 | 0 | 0 | 823 395 | 0 | 823 395 |
52501 | 1 347 | 39 206 | 40 553 | 235 | 2 031 | 2 266 | 371 | 7 441 | 7 812 | 1 483 | 44 616 | 46 099 |
60206 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 0 | 0 | 0 | 6 377 | 0 | 6 377 |
60301 | 36 053 | 0 | 36 053 | 28 713 | 0 | 28 713 | 30 804 | 0 | 30 804 | 38 144 | 0 | 38 144 |
60305 | 24 549 | 0 | 24 549 | 67 952 | 0 | 67 952 | 67 608 | 0 | 67 608 | 24 205 | 0 | 24 205 |
60307 | 22 | 0 | 22 | 52 | 0 | 52 | 46 | 0 | 46 | 16 | 0 | 16 |
60309 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 2 351 | 0 | 2 351 | 0 | 0 | 0 |
60311 | 977 | 0 | 977 | 2 460 | 0 | 2 460 | 2 923 | 0 | 2 923 | 1 440 | 0 | 1 440 |
60313 | 44 | 0 | 44 | 52 | 0 | 52 | 52 | 0 | 52 | 44 | 0 | 44 |
60322 | 242 | 0 | 242 | 24 | 0 | 24 | 47 | 0 | 47 | 265 | 0 | 265 |
60324 | 35 913 | 0 | 35 913 | 38 | 0 | 38 | 163 | 0 | 163 | 36 038 | 0 | 36 038 |
60601 | 371 484 | 0 | 371 484 | 4 318 | 0 | 4 318 | 18 146 | 0 | 18 146 | 385 312 | 0 | 385 312 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
61301 | 0 | 0 | 0 | 147 065 | 10 389 | 157 454 | 147 065 | 10 389 | 157 454 | 0 | 0 | 0 |
61304 | 7 855 | 12 | 7 867 | 6 112 | 2 | 6 114 | 4 290 | 13 | 4 303 | 6 033 | 23 | 6 056 |
70601 | 552 042 | 0 | 552 042 | 120 | 0 | 120 | 598 858 | 0 | 598 858 | 1 150 780 | 0 | 1 150 780 |
70602 | 43 280 | 0 | 43 280 | 36 935 | 0 | 36 935 | 37 124 | 0 | 37 124 | 43 469 | 0 | 43 469 |
70603 | 1 441 654 | 0 | 1 441 654 | 0 | 0 | 0 | 1 017 417 | 0 | 1 017 417 | 2 459 071 | 0 | 2 459 071 |
70604 | 5 948 | 0 | 5 948 | 0 | 0 | 0 | 9 156 | 0 | 9 156 | 15 104 | 0 | 15 104 |
70701 | 12 762 754 | 0 | 12 762 754 | 0 | 0 | 0 | 192 | 0 | 192 | 12 762 946 | 0 | 12 762 946 |
70702 | 15 756 | 0 | 15 756 | 0 | 0 | 0 | 0 | 0 | 0 | 15 756 | 0 | 15 756 |
70703 | 14 080 720 | 0 | 14 080 720 | 0 | 0 | 0 | 0 | 0 | 0 | 14 080 720 | 0 | 14 080 720 |
70704 | 68 581 | 0 | 68 581 | 0 | 0 | 0 | 0 | 0 | 0 | 68 581 | 0 | 68 581 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 491 | 0 | 491 | 50 | 0 | 50 | 109 | 0 | 109 | 432 | 0 | 432 |
80601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
80801 | 12 007 | 0 | 12 007 | 11 994 | 0 | 11 994 | 24 001 | 0 | 24 001 | 0 | 0 | 0 |
80901 | 321 | 0 | 321 | 109 | 0 | 109 | 276 | 0 | 276 | 154 | 0 | 154 |
81001 | 912 | 0 | 912 | 0 | 0 | 0 | 885 | 0 | 885 | 27 | 0 | 27 |
Пассив | ||||||||||||
85101 | 12 500 | 0 | 12 500 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 500 | 0 | 500 |
85201 | 15 | 0 | 15 | 12 008 | 0 | 12 008 | 12 002 | 0 | 12 002 | 9 | 0 | 9 |
85401 | 1 224 | 0 | 1 224 | 1 161 | 0 | 1 161 | 49 | 0 | 49 | 112 | 0 | 112 |
85501 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 860 220 | 1 055 285 | 1 915 505 | 51 857 | 111 626 | 163 483 | 666 | 67 742 | 68 408 | 911 411 | 1 099 169 | 2 010 580 |
90901 | 396 372 | 0 | 396 372 | 39 615 | 0 | 39 615 | 65 693 | 0 | 65 693 | 370 294 | 0 | 370 294 |
90902 | 1 383 928 | 90 | 1 384 018 | 134 887 | 2 | 134 889 | 110 211 | 5 | 110 216 | 1 408 604 | 87 | 1 408 691 |
90908 | 0 | 20 984 | 20 984 | 0 | 20 799 | 20 799 | 0 | 21 563 | 21 563 | 0 | 20 220 | 20 220 |
91202 | 74 | 0 | 74 | 8 | 0 | 8 | 17 | 0 | 17 | 65 | 0 | 65 |
91203 | 99 | 0 | 99 | 16 | 0 | 16 | 16 | 0 | 16 | 99 | 0 | 99 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 10 569 734 | 3 534 425 | 14 104 159 | 563 748 | 104 423 | 668 171 | 942 400 | 335 750 | 1 278 150 | 10 191 082 | 3 303 098 | 13 494 180 |
91418 | 387 581 | 0 | 387 581 | 4 484 | 0 | 4 484 | 3 729 | 0 | 3 729 | 388 336 | 0 | 388 336 |
91501 | 103 876 | 0 | 103 876 | 0 | 0 | 0 | 0 | 0 | 0 | 103 876 | 0 | 103 876 |
91604 | 351 510 | 98 920 | 450 430 | 24 528 | 4 934 | 29 462 | 5 410 | 22 776 | 28 186 | 370 628 | 81 078 | 451 706 |
91704 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
91802 | 8 678 | 0 | 8 678 | 0 | 0 | 0 | 0 | 0 | 0 | 8 678 | 0 | 8 678 |
91803 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 16 589 906 | 0 | 16 589 906 | 43 260 107 | 0 | 43 260 107 | 41 484 746 | 0 | 41 484 746 | 18 365 267 | 0 | 18 365 267 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 438 | 0 | 34 438 | 34 438 | 0 | 34 438 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 42 275 | 0 | 42 275 | 42 275 | 0 | 42 275 | 0 | 0 | 0 |
91311 | 3 164 885 | 1 055 285 | 4 220 170 | 666 | 67 742 | 68 408 | 51 857 | 111 626 | 163 483 | 3 216 076 | 1 099 169 | 4 315 245 |
91312 | 5 743 860 | 1 423 454 | 7 167 314 | 367 638 | 307 830 | 675 468 | 21 829 | 39 032 | 60 861 | 5 398 051 | 1 154 656 | 6 552 707 |
91314 | 1 399 635 | 0 | 1 399 635 | 39 096 199 | 984 750 | 40 080 949 | 39 931 491 | 1 181 901 | 41 113 392 | 2 234 927 | 197 151 | 2 432 078 |
91315 | 2 069 447 | 557 825 | 2 627 272 | 122 480 | 30 592 | 153 072 | 1 097 332 | 125 873 | 1 223 205 | 3 044 299 | 653 106 | 3 697 405 |
91316 | 36 106 | 15 215 | 51 321 | 15 849 | 706 | 16 555 | 39 041 | 465 | 39 506 | 59 298 | 14 974 | 74 272 |
91317 | 169 296 | 18 661 | 187 957 | 403 815 | 9 690 | 413 505 | 573 984 | 8 963 | 582 947 | 339 465 | 17 934 | 357 399 |
91507 | 852 334 | 0 | 852 334 | 0 | 0 | 0 | 0 | 0 | 0 | 852 334 | 0 | 852 334 |
91508 | 83 903 | 0 | 83 903 | 76 | 0 | 76 | 0 | 0 | 0 | 83 827 | 0 | 83 827 |
99999 | 18 772 576 | 0 | 18 772 576 | 1 542 301 | 0 | 1 542 301 | 1 027 250 | 0 | 1 027 250 | 18 257 525 | 0 | 18 257 525 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 24 418 | 338 401 | 362 819 | 24 418 | 338 401 | 362 819 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 15 848 000 | 13 349 374 | 29 197 374 | 13 465 400 | 13 349 374 | 26 814 774 | 2 382 600 | 0 | 2 382 600 |
93304 | 4 785 | 0 | 4 785 | 0 | 0 | 0 | 0 | 0 | 0 | 4 785 | 0 | 4 785 |
93305 | 65 570 | 0 | 65 570 | 0 | 0 | 0 | 0 | 0 | 0 | 65 570 | 0 | 65 570 |
93306 | 0 | 0 | 0 | 10 209 256 | 0 | 10 209 256 | 10 209 256 | 0 | 10 209 256 | 0 | 0 | 0 |
93307 | 2 090 715 | 3 | 2 090 718 | 8 118 541 | 0 | 8 118 541 | 10 209 256 | 3 | 10 209 259 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 666 326 | 666 326 | 0 | 13 451 | 13 451 | 0 | 652 875 | 652 875 |
93309 | 0 | 679 419 | 679 419 | 0 | 1 800 | 1 800 | 0 | 681 219 | 681 219 | 0 | 0 | 0 |
93801 | 39 957 | 0 | 39 957 | 223 155 | 0 | 223 155 | 207 792 | 0 | 207 792 | 55 320 | 0 | 55 320 |
95005 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 337 113 | 24 373 | 361 486 | 337 113 | 24 373 | 361 486 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 13 360 460 | 13 504 197 | 26 864 657 | 13 360 460 | 15 883 410 | 29 243 870 | 0 | 2 379 213 | 2 379 213 |
96304 | 0 | 4 245 | 4 245 | 0 | 197 | 197 | 0 | 130 | 130 | 0 | 4 178 | 4 178 |
96305 | 0 | 59 453 | 59 453 | 0 | 2 760 | 2 760 | 0 | 1 817 | 1 817 | 0 | 58 510 | 58 510 |
96306 | 0 | 0 | 0 | 0 | 10 192 362 | 10 192 362 | 0 | 10 192 362 | 10 192 362 | 0 | 0 | 0 |
96307 | 0 | 2 062 282 | 2 062 282 | 0 | 10 259 993 | 10 259 993 | 0 | 8 197 711 | 8 197 711 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 11 073 | 11 073 | 0 | 719 035 | 719 035 | 0 | 707 962 | 707 962 |
96309 | 0 | 719 375 | 719 375 | 0 | 735 282 | 735 282 | 0 | 15 907 | 15 907 | 0 | 0 | 0 |
96801 | 35 091 | 0 | 35 091 | 130 831 | 0 | 130 831 | 107 027 | 0 | 107 027 | 11 287 | 0 | 11 287 |
97105 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 18,0000 | 0 | 0 | 6,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 2 043 929 713,0000 | 0 | 0 | 10 410 729,0000 | 0 | 0 | 3 549 865,0000 | 0 | 0 | 2 050 790 577,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 941 556 593,0000 | 0 | 0 | 31 985,0000 | 0 | 0 | 116 491,0000 | 0 | 0 | 1 941 641 099,0000 |
98050 | 0 | 0 | 2 286 745,0000 | 0 | 0 | 3 540 757,0000 | 0 | 0 | 10 317 137,0000 | 0 | 0 | 9 063 125,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 125 621,0000 | 0 | 0 | 125 621,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 604,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 594,0000 |
98070 | 0 | 0 | 100 081 780,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 081 780,0000 |
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