Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Финансово-Промышленный Банк" (Публичное Акционерное Общество)
Регистрационный номер
2157
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 | ||||||||||||
10605 | 20 906 | 0 | 20 906 | 60 312 | 0 | 60 312 | 36 118 | 0 | 36 118 | 45 100 | 0 | 45 100 |
10610 | 48 781 | 0 | 48 781 | 0 | 0 | 0 | 8 547 | 0 | 8 547 | 40 234 | 0 | 40 234 |
20202 | 229 473 | 290 061 | 519 534 | 767 496 | 1 508 214 | 2 275 710 | 777 790 | 1 389 148 | 2 166 938 | 219 179 | 409 127 | 628 306 |
20208 | 36 129 | 6 007 | 42 136 | 145 353 | 11 866 | 157 219 | 134 321 | 11 768 | 146 089 | 47 161 | 6 105 | 53 266 |
20209 | 0 | 0 | 0 | 384 062 | 1 185 807 | 1 569 869 | 384 062 | 1 185 807 | 1 569 869 | 0 | 0 | 0 |
30102 | 830 177 | 0 | 830 177 | 19 473 764 | 0 | 19 473 764 | 19 271 533 | 0 | 19 271 533 | 1 032 408 | 0 | 1 032 408 |
30110 | 91 118 | 161 588 | 252 706 | 234 400 | 783 179 | 1 017 579 | 277 902 | 674 850 | 952 752 | 47 616 | 269 917 | 317 533 |
30114 | 0 | 218 950 | 218 950 | 0 | 4 613 702 | 4 613 702 | 0 | 4 498 822 | 4 498 822 | 0 | 333 830 | 333 830 |
30202 | 68 221 | 0 | 68 221 | 0 | 0 | 0 | 2 488 | 0 | 2 488 | 65 733 | 0 | 65 733 |
30204 | 169 804 | 0 | 169 804 | 0 | 0 | 0 | 4 133 | 0 | 4 133 | 165 671 | 0 | 165 671 |
30233 | 1 069 | 0 | 1 069 | 59 334 | 1 809 | 61 143 | 59 128 | 1 809 | 60 937 | 1 275 | 0 | 1 275 |
30413 | 97 | 32 | 129 | 1 406 | 196 211 | 197 617 | 1 463 | 196 178 | 197 641 | 40 | 65 | 105 |
30424 | 11 471 | 45 | 11 516 | 65 954 225 | 10 346 752 | 76 300 977 | 65 961 192 | 10 346 730 | 76 307 922 | 4 504 | 67 | 4 571 |
30425 | 20 000 | 4 862 | 24 862 | 0 | 239 | 239 | 0 | 616 | 616 | 20 000 | 4 485 | 24 485 |
30602 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32201 | 0 | 30 306 | 30 306 | 0 | 1 837 | 1 837 | 0 | 4 857 | 4 857 | 0 | 27 286 | 27 286 |
32203 | 0 | 0 | 0 | 0 | 421 904 | 421 904 | 0 | 7 040 | 7 040 | 0 | 414 864 | 414 864 |
45105 | 101 760 | 0 | 101 760 | 0 | 0 | 0 | 0 | 0 | 0 | 101 760 | 0 | 101 760 |
45106 | 600 000 | 0 | 600 000 | 202 377 | 0 | 202 377 | 260 000 | 0 | 260 000 | 542 377 | 0 | 542 377 |
45107 | 1 631 727 | 0 | 1 631 727 | 260 000 | 0 | 260 000 | 2 439 | 0 | 2 439 | 1 889 288 | 0 | 1 889 288 |
45108 | 13 063 | 0 | 13 063 | 0 | 0 | 0 | 594 | 0 | 594 | 12 469 | 0 | 12 469 |
45201 | 192 957 | 0 | 192 957 | 116 721 | 0 | 116 721 | 122 877 | 0 | 122 877 | 186 801 | 0 | 186 801 |
45204 | 28 400 | 190 842 | 219 242 | 10 000 | 2 033 | 12 033 | 0 | 192 875 | 192 875 | 38 400 | 0 | 38 400 |
45205 | 537 797 | 85 753 | 623 550 | 15 000 | 5 198 | 20 198 | 28 950 | 13 743 | 42 693 | 523 847 | 77 208 | 601 055 |
45206 | 8 833 284 | 0 | 8 833 284 | 1 089 536 | 0 | 1 089 536 | 1 584 885 | 0 | 1 584 885 | 8 337 935 | 0 | 8 337 935 |
45207 | 8 974 653 | 2 664 293 | 11 638 946 | 612 031 | 144 197 | 756 228 | 1 880 019 | 386 463 | 2 266 482 | 7 706 665 | 2 422 027 | 10 128 692 |
45208 | 2 256 044 | 248 924 | 2 504 968 | 2 222 204 | 12 241 | 2 234 445 | 8 253 | 31 549 | 39 802 | 4 469 995 | 229 616 | 4 699 611 |
45504 | 42 | 23 | 65 | 0 | 26 | 26 | 9 | 4 | 13 | 33 | 45 | 78 |
45505 | 352 300 | 1 277 894 | 1 630 194 | 0 | 56 192 | 56 192 | 54 | 589 179 | 589 233 | 352 246 | 744 907 | 1 097 153 |
45506 | 1 320 404 | 94 924 | 1 415 328 | 0 | 333 992 | 333 992 | 689 390 | 125 881 | 815 271 | 631 014 | 303 035 | 934 049 |
45507 | 228 512 | 101 372 | 329 884 | 532 348 | 6 144 | 538 492 | 225 507 | 16 246 | 241 753 | 535 353 | 91 270 | 626 623 |
45509 | 14 858 | 1 748 | 16 606 | 12 843 | 3 596 | 16 439 | 13 153 | 5 335 | 18 488 | 14 548 | 9 | 14 557 |
45604 | 0 | 0 | 0 | 793 038 | 0 | 793 038 | 0 | 0 | 0 | 793 038 | 0 | 793 038 |
45605 | 1 020 000 | 2 052 650 | 3 072 650 | 0 | 115 938 | 115 938 | 0 | 304 125 | 304 125 | 1 020 000 | 1 864 463 | 2 884 463 |
45811 | 594 | 0 | 594 | 0 | 0 | 0 | 594 | 0 | 594 | 0 | 0 | 0 |
45812 | 966 478 | 579 721 | 1 546 199 | 110 982 | 35 137 | 146 119 | 213 038 | 92 906 | 305 944 | 864 422 | 521 952 | 1 386 374 |
45815 | 272 473 | 168 115 | 440 588 | 227 401 | 10 189 | 237 590 | 141 | 26 942 | 27 083 | 499 733 | 151 362 | 651 095 |
45816 | 0 | 494 080 | 494 080 | 0 | 29 946 | 29 946 | 0 | 79 181 | 79 181 | 0 | 444 845 | 444 845 |
45911 | 173 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 173 | 0 | 0 | 0 |
45912 | 83 453 | 31 632 | 115 085 | 19 578 | 1 368 | 20 946 | 70 545 | 14 569 | 85 114 | 32 486 | 18 431 | 50 917 |
45915 | 32 930 | 1 934 | 34 864 | 4 020 | 69 | 4 089 | 3 191 | 1 136 | 4 327 | 33 759 | 867 | 34 626 |
45916 | 0 | 30 203 | 30 203 | 0 | 1 831 | 1 831 | 0 | 4 840 | 4 840 | 0 | 27 194 | 27 194 |
47404 | 0 | 224 885 | 224 885 | 26 214 936 | 50 861 163 | 77 076 099 | 26 214 936 | 50 716 559 | 76 931 495 | 0 | 369 489 | 369 489 |
47408 | 0 | 0 | 0 | 41 659 695 | 46 204 301 | 87 863 996 | 41 659 695 | 46 065 416 | 87 725 111 | 0 | 138 885 | 138 885 |
47423 | 33 747 | 14 869 | 48 616 | 113 053 | 200 615 | 313 668 | 114 262 | 141 969 | 256 231 | 32 538 | 73 515 | 106 053 |
47427 | 605 483 | 174 115 | 779 598 | 513 386 | 68 092 | 581 478 | 287 025 | 80 726 | 367 751 | 831 844 | 161 481 | 993 325 |
47431 | 1 166 | 0 | 1 166 | 523 | 0 | 523 | 0 | 0 | 0 | 1 689 | 0 | 1 689 |
47802 | 2 453 316 | 0 | 2 453 316 | 632 554 | 0 | 632 554 | 77 987 | 0 | 77 987 | 3 007 883 | 0 | 3 007 883 |
50205 | 0 | 4 086 924 | 4 086 924 | 0 | 393 210 | 393 210 | 0 | 657 710 | 657 710 | 0 | 3 822 424 | 3 822 424 |
50207 | 510 122 | 0 | 510 122 | 14 744 231 | 2 503 162 | 17 247 393 | 15 049 746 | 2 503 162 | 17 552 908 | 204 607 | 0 | 204 607 |
50208 | 987 082 | 0 | 987 082 | 399 367 | 0 | 399 367 | 387 060 | 0 | 387 060 | 999 389 | 0 | 999 389 |
50211 | 204 263 | 5 339 113 | 5 543 376 | 2 372 | 8 781 575 | 8 783 947 | 0 | 9 300 975 | 9 300 975 | 206 635 | 4 819 713 | 5 026 348 |
50218 | 1 307 603 | 2 688 790 | 3 996 393 | 15 455 317 | 10 724 336 | 26 179 653 | 15 164 550 | 11 336 519 | 26 501 069 | 1 598 370 | 2 076 607 | 3 674 977 |
50221 | 76 746 | 0 | 76 746 | 139 541 | 0 | 139 541 | 62 213 | 0 | 62 213 | 154 074 | 0 | 154 074 |
50505 | 0 | 65 269 | 65 269 | 0 | 3 209 | 3 209 | 0 | 8 272 | 8 272 | 0 | 60 206 | 60 206 |
51401 | 50 221 | 0 | 50 221 | 250 272 | 0 | 250 272 | 300 493 | 0 | 300 493 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 150 247 | 0 | 150 247 | 150 247 | 0 | 150 247 | 0 | 0 | 0 |
51505 | 1 591 455 | 0 | 1 591 455 | 11 779 | 0 | 11 779 | 0 | 0 | 0 | 1 603 234 | 0 | 1 603 234 |
52503 | 31 052 | 0 | 31 052 | 71 920 | 0 | 71 920 | 2 504 | 0 | 2 504 | 100 468 | 0 | 100 468 |
52601 | 258 381 | 0 | 258 381 | 513 668 | 0 | 513 668 | 204 700 | 0 | 204 700 | 567 349 | 0 | 567 349 |
60201 | 39 008 | 0 | 39 008 | 0 | 0 | 0 | 0 | 0 | 0 | 39 008 | 0 | 39 008 |
60302 | 166 853 | 0 | 166 853 | 10 | 0 | 10 | 27 157 | 0 | 27 157 | 139 706 | 0 | 139 706 |
60306 | 5 | 0 | 5 | 87 | 0 | 87 | 71 | 0 | 71 | 21 | 0 | 21 |
60308 | 344 | 0 | 344 | 276 | 0 | 276 | 342 | 0 | 342 | 278 | 0 | 278 |
60310 | 1 259 | 0 | 1 259 | 3 574 | 0 | 3 574 | 3 809 | 0 | 3 809 | 1 024 | 0 | 1 024 |
60312 | 49 632 | 0 | 49 632 | 32 782 | 0 | 32 782 | 37 120 | 0 | 37 120 | 45 294 | 0 | 45 294 |
60314 | 55 | 0 | 55 | 10 | 3 084 | 3 094 | 10 | 3 084 | 3 094 | 55 | 0 | 55 |
60323 | 32 182 | 0 | 32 182 | 1 679 | 0 | 1 679 | 682 | 0 | 682 | 33 179 | 0 | 33 179 |
60336 | 4 321 | 0 | 4 321 | 1 435 | 0 | 1 435 | 1 498 | 0 | 1 498 | 4 258 | 0 | 4 258 |
60401 | 508 169 | 0 | 508 169 | 3 421 | 0 | 3 421 | 83 | 0 | 83 | 511 507 | 0 | 511 507 |
60415 | 834 | 0 | 834 | 3 168 | 0 | 3 168 | 3 168 | 0 | 3 168 | 834 | 0 | 834 |
60901 | 56 982 | 0 | 56 982 | 0 | 0 | 0 | 0 | 0 | 0 | 56 982 | 0 | 56 982 |
61008 | 54 | 0 | 54 | 706 | 0 | 706 | 706 | 0 | 706 | 54 | 0 | 54 |
61009 | 80 | 0 | 80 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 | 80 | 0 | 80 |
61010 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 583 553 | 0 | 583 553 | 583 553 | 0 | 583 553 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 65 633 | 0 | 65 633 | 65 633 | 0 | 65 633 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 110 320 | 0 | 110 320 | 110 320 | 0 | 110 320 | 0 | 0 | 0 |
61401 | 777 | 0 | 777 | 20 661 | 0 | 20 661 | 21 100 | 0 | 21 100 | 338 | 0 | 338 |
61403 | 11 001 | 0 | 11 001 | 2 392 | 0 | 2 392 | 3 106 | 0 | 3 106 | 10 287 | 0 | 10 287 |
61702 | 151 017 | 0 | 151 017 | 102 473 | 0 | 102 473 | 13 912 | 0 | 13 912 | 239 578 | 0 | 239 578 |
61703 | 32 466 | 0 | 32 466 | 0 | 0 | 0 | 32 437 | 0 | 32 437 | 29 | 0 | 29 |
62001 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 0 | 0 | 0 | 16 400 | 0 | 16 400 |
70606 | 7 434 063 | 0 | 7 434 063 | 5 282 239 | 0 | 5 282 239 | 2 746 209 | 0 | 2 746 209 | 9 970 093 | 0 | 9 970 093 |
70608 | 15 450 563 | 0 | 15 450 563 | 4 272 647 | 0 | 4 272 647 | 0 | 0 | 0 | 19 723 210 | 0 | 19 723 210 |
70611 | 2 038 | 0 | 2 038 | 5 541 | 0 | 5 541 | 2 038 | 0 | 2 038 | 5 541 | 0 | 5 541 |
70614 | 444 712 | 0 | 444 712 | 0 | 0 | 0 | 0 | 0 | 0 | 444 712 | 0 | 444 712 |
70706 | 34 964 019 | 0 | 34 964 019 | 26 640 | 0 | 26 640 | 34 990 659 | 0 | 34 990 659 | 0 | 0 | 0 |
70708 | 79 643 869 | 0 | 79 643 869 | 0 | 0 | 0 | 79 643 869 | 0 | 79 643 869 | 0 | 0 | 0 |
70711 | 28 389 | 0 | 28 389 | 0 | 0 | 0 | 28 389 | 0 | 28 389 | 0 | 0 | 0 |
70714 | 2 739 127 | 0 | 2 739 127 | 0 | 0 | 0 | 2 739 127 | 0 | 2 739 127 | 0 | 0 | 0 |
70716 | 549 | 0 | 549 | 156 424 | 0 | 156 424 | 156 973 | 0 | 156 973 | 0 | 0 | 0 |
Итого по активу (баланс) | 178 948 574 | 21 329 924 | 200 278 498 | 204 929 153 | 139 572 364 | 344 501 517 | 312 982 068 | 141 016 991 | 453 999 059 | 70 895 659 | 19 885 297 | 90 780 956 |
Пассив | ||||||||||||
10207 | 2 185 400 | 0 | 2 185 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 185 400 | 0 | 2 185 400 |
10601 | 201 170 | 0 | 201 170 | 0 | 0 | 0 | 0 | 0 | 0 | 201 170 | 0 | 201 170 |
10602 | 496 010 | 0 | 496 010 | 0 | 0 | 0 | 0 | 0 | 0 | 496 010 | 0 | 496 010 |
10603 | 76 746 | 0 | 76 746 | 62 213 | 0 | 62 213 | 139 541 | 0 | 139 541 | 154 074 | 0 | 154 074 |
10609 | 0 | 0 | 0 | 8 547 | 0 | 8 547 | 13 811 | 0 | 13 811 | 5 264 | 0 | 5 264 |
10614 | 3 824 000 | 0 | 3 824 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 824 000 | 0 | 3 824 000 |
10701 | 925 566 | 0 | 925 566 | 0 | 0 | 0 | 0 | 0 | 0 | 925 566 | 0 | 925 566 |
10801 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 0 | 0 | 0 | 39 087 | 0 | 39 087 |
30109 | 8 945 602 | 554 637 | 9 500 239 | 5 530 162 | 89 583 | 5 619 745 | 5 594 550 | 34 959 | 5 629 509 | 9 009 990 | 500 013 | 9 510 003 |
30126 | 4 617 | 0 | 4 617 | 10 876 | 0 | 10 876 | 10 593 | 0 | 10 593 | 4 334 | 0 | 4 334 |
30226 | 320 | 0 | 320 | 6 982 | 0 | 6 982 | 7 024 | 0 | 7 024 | 362 | 0 | 362 |
30232 | 0 | 0 | 0 | 328 802 | 62 085 | 390 887 | 328 802 | 62 085 | 390 887 | 0 | 0 | 0 |
30236 | 25 | 256 | 281 | 1 086 | 2 296 | 3 382 | 1 529 | 2 271 | 3 800 | 468 | 231 | 699 |
30601 | 3 681 | 393 | 4 074 | 13 755 819 | 63 | 13 755 882 | 13 765 597 | 24 | 13 765 621 | 13 459 | 354 | 13 813 |
30606 | 905 | 0 | 905 | 0 | 0 | 0 | 0 | 0 | 0 | 905 | 0 | 905 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
31302 | 40 000 | 0 | 40 000 | 680 000 | 0 | 680 000 | 740 000 | 0 | 740 000 | 100 000 | 0 | 100 000 |
31303 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 225 600 | 0 | 225 600 | 251 200 | 0 | 251 200 | 125 600 | 0 | 125 600 |
31305 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 |
31309 | 433 098 | 0 | 433 098 | 0 | 0 | 0 | 0 | 0 | 0 | 433 098 | 0 | 433 098 |
31405 | 0 | 23 233 | 23 233 | 0 | 2 945 | 2 945 | 0 | 1 143 | 1 143 | 0 | 21 431 | 21 431 |
31406 | 0 | 74 677 | 74 677 | 0 | 75 006 | 75 006 | 0 | 329 | 329 | 0 | 0 | 0 |
31407 | 0 | 64 848 | 64 848 | 0 | 33 380 | 33 380 | 0 | 36 816 | 36 816 | 0 | 68 284 | 68 284 |
31408 | 60 578 | 143 785 | 204 363 | 7 572 | 89 237 | 96 809 | 0 | 7 065 | 7 065 | 53 006 | 61 613 | 114 619 |
31503 | 0 | 2 311 436 | 2 311 436 | 0 | 10 026 193 | 10 026 193 | 0 | 9 997 179 | 9 997 179 | 0 | 2 282 422 | 2 282 422 |
31504 | 0 | 91 824 | 91 824 | 0 | 166 908 | 166 908 | 0 | 75 084 | 75 084 | 0 | 0 | 0 |
32901 | 1 042 142 | 0 | 1 042 142 | 12 256 221 | 0 | 12 256 221 | 12 520 687 | 0 | 12 520 687 | 1 306 608 | 0 | 1 306 608 |
405 | 14 919 | 452 | 15 371 | 83 007 | 495 | 83 502 | 75 417 | 434 | 75 851 | 7 329 | 391 | 7 720 |
406 | 173 116 | 0 | 173 116 | 140 090 | 0 | 140 090 | 130 969 | 0 | 130 969 | 163 995 | 0 | 163 995 |
407 | 1 731 763 | 595 186 | 2 326 949 | 12 658 337 | 5 072 994 | 17 731 331 | 13 244 450 | 4 941 002 | 18 185 452 | 2 317 876 | 463 194 | 2 781 070 |
408.1 | 14 742 | 905 | 15 647 | 3 453 967 | 1 331 | 3 455 298 | 3 669 808 | 1 240 | 3 671 048 | 230 583 | 814 | 231 397 |
408.2 | 208 018 | 205 464 | 413 482 | 2 311 601 | 2 041 427 | 4 353 028 | 2 302 293 | 2 085 731 | 4 388 024 | 198 710 | 249 768 | 448 478 |
40901 | 33 166 | 0 | 33 166 | 32 000 | 0 | 32 000 | 523 | 0 | 523 | 1 689 | 0 | 1 689 |
40903 | 1 611 | 0 | 1 611 | 31 | 0 | 31 | 11 | 0 | 11 | 1 591 | 0 | 1 591 |
40905 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 242 | 152 | 394 | 242 | 152 | 394 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 180 | 351 | 531 | 180 | 351 | 531 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 348 | 432 | 780 | 348 | 432 | 780 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
41406 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
41805 | 118 616 | 0 | 118 616 | 118 616 | 0 | 118 616 | 0 | 0 | 0 | 0 | 0 | 0 |
42001 | 77 035 | 0 | 77 035 | 302 534 | 0 | 302 534 | 237 236 | 0 | 237 236 | 11 737 | 0 | 11 737 |
42003 | 60 000 | 0 | 60 000 | 60 000 | 9 760 | 69 760 | 0 | 77 368 | 77 368 | 0 | 67 608 | 67 608 |
42004 | 0 | 0 | 0 | 0 | 7 801 | 7 801 | 0 | 159 918 | 159 918 | 0 | 152 117 | 152 117 |
42005 | 64 000 | 240 286 | 304 286 | 0 | 181 366 | 181 366 | 0 | 8 685 | 8 685 | 64 000 | 67 605 | 131 605 |
42101 | 24 807 | 0 | 24 807 | 586 115 | 0 | 586 115 | 583 533 | 0 | 583 533 | 22 225 | 0 | 22 225 |
42102 | 37 000 | 35 668 | 72 668 | 37 000 | 36 561 | 73 561 | 175 000 | 893 | 175 893 | 175 000 | 0 | 175 000 |
42103 | 162 000 | 35 668 | 197 668 | 130 000 | 5 716 | 135 716 | 73 000 | 2 162 | 75 162 | 105 000 | 32 114 | 137 114 |
42104 | 15 998 | 751 | 16 749 | 1 933 | 761 | 2 694 | 2 000 | 10 | 2 010 | 16 065 | 0 | 16 065 |
42105 | 437 730 | 666 336 | 1 104 066 | 132 168 | 154 706 | 286 874 | 0 | 36 415 | 36 415 | 305 562 | 548 045 | 853 607 |
42106 | 112 388 | 16 553 | 128 941 | 1 641 | 2 098 | 3 739 | 1 410 | 814 | 2 224 | 112 157 | 15 269 | 127 426 |
42107 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42206 | 0 | 790 335 | 790 335 | 0 | 100 168 | 100 168 | 0 | 38 863 | 38 863 | 0 | 729 030 | 729 030 |
42301 | 34 024 | 75 728 | 109 752 | 588 323 | 1 170 632 | 1 758 955 | 587 888 | 1 192 776 | 1 780 664 | 33 589 | 97 872 | 131 461 |
42303 | 27 114 | 0 | 27 114 | 26 042 | 0 | 26 042 | 3 867 | 0 | 3 867 | 4 939 | 0 | 4 939 |
42304 | 71 556 | 50 282 | 121 838 | 39 480 | 39 553 | 79 033 | 18 887 | 35 156 | 54 043 | 50 963 | 45 885 | 96 848 |
42305 | 584 105 | 191 202 | 775 307 | 29 418 | 32 466 | 61 884 | 12 323 | 55 806 | 68 129 | 567 010 | 214 542 | 781 552 |
42306 | 5 883 074 | 11 019 674 | 16 902 748 | 919 221 | 3 221 509 | 4 140 730 | 1 118 941 | 2 594 818 | 3 713 759 | 6 082 794 | 10 392 983 | 16 475 777 |
42307 | 1 821 | 4 368 | 6 189 | 365 | 701 | 1 066 | 18 | 275 | 293 | 1 474 | 3 942 | 5 416 |
42310 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 41 | 0 | 41 | 11 | 0 | 11 | 4 | 0 | 4 | 34 | 0 | 34 |
42312 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42313 | 338 | 0 | 338 | 4 | 0 | 4 | 15 | 0 | 15 | 349 | 0 | 349 |
42314 | 53 | 0 | 53 | 4 | 0 | 4 | 11 | 0 | 11 | 60 | 0 | 60 |
42501 | 7 459 | 0 | 7 459 | 1 440 284 | 0 | 1 440 284 | 1 432 825 | 0 | 1 432 825 | 0 | 0 | 0 |
42506 | 0 | 946 138 | 946 138 | 0 | 151 627 | 151 627 | 0 | 57 345 | 57 345 | 0 | 851 856 | 851 856 |
42601 | 149 | 80 | 229 | 2 231 | 2 357 | 4 588 | 2 248 | 2 349 | 4 597 | 166 | 72 | 238 |
42605 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42606 | 9 722 | 75 630 | 85 352 | 2 185 | 14 338 | 16 523 | 3 431 | 8 208 | 11 639 | 10 968 | 69 500 | 80 468 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 2 829 858 | 375 452 | 3 205 310 | 0 | 60 170 | 60 170 | 1 | 22 756 | 22 757 | 2 829 859 | 338 038 | 3 167 897 |
45115 | 127 948 | 0 | 127 948 | 36 | 0 | 36 | 92 899 | 0 | 92 899 | 220 811 | 0 | 220 811 |
45215 | 1 254 366 | 0 | 1 254 366 | 106 812 | 0 | 106 812 | 525 410 | 0 | 525 410 | 1 672 964 | 0 | 1 672 964 |
45515 | 278 884 | 0 | 278 884 | 229 957 | 0 | 229 957 | 6 492 | 0 | 6 492 | 55 419 | 0 | 55 419 |
45615 | 227 398 | 0 | 227 398 | 36 290 | 0 | 36 290 | 57 467 | 0 | 57 467 | 248 575 | 0 | 248 575 |
45818 | 1 481 261 | 0 | 1 481 261 | 144 699 | 0 | 144 699 | 298 959 | 0 | 298 959 | 1 635 521 | 0 | 1 635 521 |
45918 | 73 847 | 0 | 73 847 | 8 811 | 0 | 8 811 | 4 030 | 0 | 4 030 | 69 066 | 0 | 69 066 |
47403 | 0 | 0 | 0 | 25 875 645 | 10 270 984 | 36 146 629 | 25 875 645 | 10 270 984 | 36 146 629 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 656 665 | 45 968 954 | 87 625 619 | 41 656 665 | 46 107 839 | 87 764 504 | 0 | 138 885 | 138 885 |
47411 | 56 117 | 90 653 | 146 770 | 75 058 | 101 039 | 176 097 | 79 124 | 53 176 | 132 300 | 60 183 | 42 790 | 102 973 |
47416 | 39 | 78 | 117 | 25 935 | 44 854 | 70 789 | 25 896 | 44 776 | 70 672 | 0 | 0 | 0 |
47422 | 15 | 3 | 18 | 657 902 | 278 | 658 180 | 657 915 | 276 | 658 191 | 28 | 1 | 29 |
47425 | 232 193 | 0 | 232 193 | 74 638 | 0 | 74 638 | 138 621 | 0 | 138 621 | 296 176 | 0 | 296 176 |
47426 | 123 130 | 28 140 | 151 270 | 114 528 | 23 939 | 138 467 | 119 956 | 21 676 | 141 632 | 128 558 | 25 877 | 154 435 |
47804 | 353 924 | 0 | 353 924 | 2 746 558 | 0 | 2 746 558 | 3 069 749 | 0 | 3 069 749 | 677 115 | 0 | 677 115 |
50219 | 5 432 | 0 | 5 432 | 23 910 | 0 | 23 910 | 197 700 | 0 | 197 700 | 179 222 | 0 | 179 222 |
50220 | 20 906 | 0 | 20 906 | 35 852 | 0 | 35 852 | 60 046 | 0 | 60 046 | 45 100 | 0 | 45 100 |
50507 | 65 269 | 0 | 65 269 | 8 272 | 0 | 8 272 | 3 209 | 0 | 3 209 | 60 206 | 0 | 60 206 |
51410 | 10 546 | 0 | 10 546 | 42 098 | 0 | 42 098 | 31 552 | 0 | 31 552 | 0 | 0 | 0 |
51510 | 453 978 | 0 | 453 978 | 0 | 0 | 0 | 3 361 | 0 | 3 361 | 457 339 | 0 | 457 339 |
52006 | 1 499 423 | 0 | 1 499 423 | 37 | 0 | 37 | 0 | 0 | 0 | 1 499 386 | 0 | 1 499 386 |
52301 | 102 499 | 0 | 102 499 | 60 661 | 0 | 60 661 | 60 661 | 0 | 60 661 | 102 499 | 0 | 102 499 |
52303 | 60 661 | 0 | 60 661 | 60 661 | 0 | 60 661 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 553 707 | 0 | 553 707 | 553 707 | 0 | 553 707 |
52306 | 130 393 | 0 | 130 393 | 0 | 0 | 0 | 0 | 0 | 0 | 130 393 | 0 | 130 393 |
52501 | 35 098 | 0 | 35 098 | 0 | 0 | 0 | 18 922 | 0 | 18 922 | 54 020 | 0 | 54 020 |
60301 | 905 | 0 | 905 | 8 451 | 0 | 8 451 | 15 265 | 0 | 15 265 | 7 719 | 0 | 7 719 |
60305 | 77 847 | 0 | 77 847 | 128 519 | 0 | 128 519 | 131 694 | 0 | 131 694 | 81 022 | 0 | 81 022 |
60307 | 2 | 0 | 2 | 94 | 0 | 94 | 92 | 0 | 92 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 1 449 | 1 449 | 0 | 1 449 | 1 449 | 0 | 0 | 0 |
60322 | 751 | 0 | 751 | 555 | 0 | 555 | 344 | 0 | 344 | 540 | 0 | 540 |
60324 | 40 581 | 0 | 40 581 | 6 452 | 0 | 6 452 | 2 399 | 0 | 2 399 | 36 528 | 0 | 36 528 |
60335 | 30 765 | 0 | 30 765 | 19 527 | 0 | 19 527 | 18 117 | 0 | 18 117 | 29 355 | 0 | 29 355 |
60414 | 141 503 | 0 | 141 503 | 178 | 0 | 178 | 2 881 | 0 | 2 881 | 144 206 | 0 | 144 206 |
60903 | 3 961 | 0 | 3 961 | 0 | 0 | 0 | 990 | 0 | 990 | 4 951 | 0 | 4 951 |
61301 | 12 234 | 0 | 12 234 | 23 507 | 0 | 23 507 | 31 861 | 0 | 31 861 | 20 588 | 0 | 20 588 |
61304 | 69 020 | 0 | 69 020 | 60 034 | 0 | 60 034 | 57 543 | 0 | 57 543 | 66 529 | 0 | 66 529 |
61501 | 739 | 0 | 739 | 17 | 0 | 17 | 264 | 0 | 264 | 986 | 0 | 986 |
61701 | 112 193 | 0 | 112 193 | 14 234 | 0 | 14 234 | 123 991 | 0 | 123 991 | 221 950 | 0 | 221 950 |
62002 | 1 641 | 0 | 1 641 | 2 | 0 | 2 | 0 | 0 | 0 | 1 639 | 0 | 1 639 |
70601 | 7 498 634 | 0 | 7 498 634 | 2 741 455 | 0 | 2 741 455 | 4 390 850 | 0 | 4 390 850 | 9 148 029 | 0 | 9 148 029 |
70603 | 15 413 697 | 0 | 15 413 697 | 0 | 0 | 0 | 4 085 725 | 0 | 4 085 725 | 19 499 422 | 0 | 19 499 422 |
70613 | 311 184 | 0 | 311 184 | 204 507 | 0 | 204 507 | 513 669 | 0 | 513 669 | 620 346 | 0 | 620 346 |
70701 | 38 307 309 | 0 | 38 307 309 | 38 307 309 | 0 | 38 307 309 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 79 137 801 | 0 | 79 137 801 | 79 137 801 | 0 | 79 137 801 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 1 792 665 | 0 | 1 792 665 | 1 792 665 | 0 | 1 792 665 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 145 513 | 0 | 145 513 | 234 176 | 0 | 234 176 | 88 663 | 0 | 88 663 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 117 558 595 | 0 | 117 558 595 | 119 471 846 | 0 | 119 471 846 | 1 913 251 | 0 | 1 913 251 |
Итого по пассиву (баланс) | 181 568 377 | 18 710 121 | 200 278 498 | 369 055 641 | 79 268 665 | 448 324 306 | 260 785 674 | 78 041 090 | 338 826 764 | 73 298 410 | 17 482 546 | 90 780 956 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 18 082 168 | 18 082 168 | 0 | 946 469 | 946 469 | 0 | 2 437 726 | 2 437 726 | 0 | 16 590 911 | 16 590 911 |
80801 | 0 | 0 | 0 | 0 | 160 420 | 160 420 | 0 | 160 420 | 160 420 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 3 146 555 | 0 | 3 146 555 | 3 146 555 | 0 | 3 146 555 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 18 082 168 | 18 082 168 | 3 146 555 | 1 106 889 | 4 253 444 | 3 146 555 | 2 598 146 | 5 744 701 | 0 | 16 590 911 | 16 590 911 |
Пассив | ||||||||||||
85101 | 0 | 17 673 632 | 17 673 632 | 0 | 2 239 972 | 2 239 972 | 0 | 869 062 | 869 062 | 0 | 16 302 722 | 16 302 722 |
85201 | 0 | 0 | 0 | 0 | 160 420 | 160 420 | 0 | 160 420 | 160 420 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 186 441 | 0 | 3 186 441 | 3 186 441 | 0 | 3 186 441 | 0 | 0 | 0 |
85501 | 408 536 | 0 | 408 536 | 3 306 788 | 0 | 3 306 788 | 3 186 441 | 0 | 3 186 441 | 288 189 | 0 | 288 189 |
Итого по пассиву (баланс) | 408 536 | 17 673 632 | 18 082 168 | 6 493 229 | 2 400 392 | 8 893 621 | 6 372 882 | 1 029 482 | 7 402 364 | 288 189 | 16 302 722 | 16 590 911 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 704 | 0 | 1 704 |
90803 | 2 966 120 | 0 | 2 966 120 | 0 | 0 | 0 | 2 733 369 | 0 | 2 733 369 | 232 751 | 0 | 232 751 |
90901 | 542 020 | 0 | 542 020 | 5 380 | 0 | 5 380 | 5 214 | 0 | 5 214 | 542 186 | 0 | 542 186 |
90902 | 228 355 | 0 | 228 355 | 47 350 | 0 | 47 350 | 32 660 | 0 | 32 660 | 243 045 | 0 | 243 045 |
90907 | 33 166 | 0 | 33 166 | 523 | 0 | 523 | 32 000 | 0 | 32 000 | 1 689 | 0 | 1 689 |
91202 | 20 264 | 0 | 20 264 | 23 | 0 | 23 | 56 | 0 | 56 | 20 231 | 0 | 20 231 |
91203 | 23 101 | 0 | 23 101 | 2 | 0 | 2 | 11 094 | 0 | 11 094 | 12 009 | 0 | 12 009 |
91412 | 849 416 | 0 | 849 416 | 0 | 0 | 0 | 0 | 0 | 0 | 849 416 | 0 | 849 416 |
91414 | 24 215 498 | 10 171 933 | 34 387 431 | 1 013 027 | 576 759 | 1 589 786 | 441 506 | 1 918 466 | 2 359 972 | 24 787 019 | 8 830 226 | 33 617 245 |
91417 | 54 306 | 0 | 54 306 | 7 572 | 0 | 7 572 | 0 | 0 | 0 | 61 878 | 0 | 61 878 |
91418 | 2 344 558 | 0 | 2 344 558 | 680 346 | 0 | 680 346 | 57 284 | 0 | 57 284 | 2 967 620 | 0 | 2 967 620 |
91419 | 0 | 0 | 0 | 0 | 465 077 | 465 077 | 0 | 7 999 | 7 999 | 0 | 457 078 | 457 078 |
91501 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
91604 | 170 578 | 69 549 | 240 127 | 16 468 | 18 117 | 34 585 | 4 693 | 12 200 | 16 893 | 182 353 | 75 466 | 257 819 |
91704 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91802 | 6 046 | 0 | 6 046 | 0 | 0 | 0 | 0 | 0 | 0 | 6 046 | 0 | 6 046 |
91803 | 14 | 0 | 14 | 9 | 0 | 9 | 0 | 0 | 0 | 23 | 0 | 23 |
99998 | 47 338 128 | 0 | 47 338 128 | 6 699 176 | 0 | 6 699 176 | 7 846 511 | 0 | 7 846 511 | 46 190 793 | 0 | 46 190 793 |
Итого по активу (баланс) | 78 794 665 | 10 241 482 | 89 036 147 | 8 469 876 | 1 059 953 | 9 529 829 | 11 164 387 | 1 938 665 | 13 103 052 | 76 100 154 | 9 362 770 | 85 462 924 |
Пассив | ||||||||||||
91311 | 699 378 | 0 | 699 378 | 0 | 0 | 0 | 1 | 0 | 1 | 699 379 | 0 | 699 379 |
91312 | 7 785 483 | 2 182 288 | 9 967 771 | 77 738 | 1 234 820 | 1 312 558 | 353 275 | 120 880 | 474 155 | 8 061 020 | 1 068 348 | 9 129 368 |
91314 | 0 | 0 | 0 | 0 | 7 999 | 7 999 | 0 | 465 077 | 465 077 | 0 | 457 078 | 457 078 |
91315 | 16 858 895 | 1 376 560 | 18 235 455 | 1 821 746 | 215 819 | 2 037 565 | 1 976 859 | 648 317 | 2 625 176 | 17 014 008 | 1 809 058 | 18 823 066 |
91316 | 1 714 640 | 9 855 | 1 724 495 | 1 722 985 | 1 403 | 1 724 388 | 1 806 500 | 529 | 1 807 029 | 1 798 155 | 8 981 | 1 807 136 |
91317 | 1 005 313 | 262 636 | 1 267 949 | 590 960 | 421 269 | 1 012 229 | 150 759 | 194 503 | 345 262 | 565 112 | 35 870 | 600 982 |
91319 | 14 634 295 | 331 070 | 14 965 365 | 3 967 481 | 77 854 | 4 045 335 | 3 135 356 | 148 953 | 3 284 309 | 13 802 170 | 402 169 | 14 204 339 |
91507 | 475 287 | 0 | 475 287 | 8 270 | 0 | 8 270 | 0 | 0 | 0 | 467 017 | 0 | 467 017 |
91508 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
99999 | 41 698 019 | 0 | 41 698 019 | 5 252 529 | 0 | 5 252 529 | 2 826 641 | 0 | 2 826 641 | 39 272 131 | 0 | 39 272 131 |
Итого по пассиву (баланс) | 84 873 738 | 4 162 409 | 89 036 147 | 13 441 709 | 1 959 164 | 15 400 873 | 10 249 391 | 1 578 259 | 11 827 650 | 81 681 420 | 3 781 504 | 85 462 924 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 5 606 | 0 | 5 606 | 5 606 | 0 | 5 606 | 0 | 0 | 0 |
93302 | 5 606 | 0 | 5 606 | 0 | 0 | 0 | 5 606 | 0 | 5 606 | 0 | 0 | 0 |
93305 | 3 971 992 | 0 | 3 971 992 | 0 | 0 | 0 | 0 | 0 | 0 | 3 971 992 | 0 | 3 971 992 |
93901 | 20 913 | 1 524 828 | 1 545 741 | 5 805 327 | 37 906 345 | 43 711 672 | 5 825 163 | 38 240 155 | 44 065 318 | 1 077 | 1 191 018 | 1 192 095 |
93902 | 0 | 0 | 0 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
94102 | 0 | 0 | 0 | 0 | 282 310 | 282 310 | 0 | 282 310 | 282 310 | 0 | 0 | 0 |
99996 | 5 295 356 | 0 | 5 295 356 | 44 230 650 | 0 | 44 230 650 | 44 750 213 | 0 | 44 750 213 | 4 775 793 | 0 | 4 775 793 |
Итого по активу (баланс) | 9 293 867 | 1 524 828 | 10 818 695 | 50 194 583 | 38 188 655 | 88 383 238 | 50 586 588 | 38 522 465 | 89 109 053 | 8 901 862 | 1 191 018 | 10 092 880 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 5 609 | 5 609 | 0 | 5 609 | 5 609 | 0 | 0 | 0 |
96302 | 0 | 5 601 | 5 601 | 0 | 5 610 | 5 610 | 0 | 9 | 9 | 0 | 0 | 0 |
96305 | 0 | 3 743 899 | 3 743 899 | 0 | 520 997 | 520 997 | 0 | 199 961 | 199 961 | 0 | 3 422 863 | 3 422 863 |
96901 | 1 242 179 | 298 218 | 1 540 397 | 34 919 677 | 8 820 076 | 43 739 753 | 34 870 051 | 8 523 698 | 43 393 749 | 1 192 553 | 1 840 | 1 194 393 |
96902 | 0 | 0 | 0 | 0 | 282 411 | 282 411 | 0 | 435 489 | 435 489 | 0 | 153 078 | 153 078 |
97101 | 0 | 0 | 0 | 0 | 201 442 | 201 442 | 0 | 201 442 | 201 442 | 0 | 0 | 0 |
99997 | 5 528 798 | 0 | 5 528 798 | 44 353 235 | 0 | 44 353 235 | 44 146 983 | 0 | 44 146 983 | 5 322 546 | 0 | 5 322 546 |
Итого по пассиву (баланс) | 6 770 977 | 4 047 718 | 10 818 695 | 79 272 912 | 9 836 145 | 89 109 057 | 79 017 034 | 9 366 208 | 88 383 242 | 6 515 099 | 3 577 781 | 10 092 880 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 147 325 945,3443 | 0 | 0 | 1 262 116,0000 | 0 | 0 | 14 987 510,0000 | 0 | 0 | 133 600 551,3443 |
Итого по активу (баланс) | 0 | 0 | 147 325 996,3443 | 0 | 0 | 1 262 119,0000 | 0 | 0 | 14 987 514,0000 | 0 | 0 | 133 600 601,3443 |
Пассив | ||||||||||||
98040 | 0 | 0 | 120 424 834,8763 | 0 | 0 | 28 047 067,0000 | 0 | 0 | 14 627 529,0000 | 0 | 0 | 107 005 296,8763 |
98050 | 0 | 0 | 1 513 167,0000 | 0 | 0 | 1 369 005,0000 | 0 | 0 | 1 077 014,0000 | 0 | 0 | 1 221 176,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 28 199 638,0000 | 0 | 0 | 28 199 638,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 150,0000 |
98060 | 0 | 0 | 81 907,4680 | 0 | 0 | 46 091,0000 | 0 | 0 | 32 225,0000 | 0 | 0 | 68 041,4680 |
98070 | 0 | 0 | 25 302 233,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 302 233,0000 |
98090 | 0 | 0 | 1 704,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 704,0000 |
Итого по пассиву (баланс) | 0 | 0 | 147 325 996,3443 | 0 | 0 | 57 661 801,0000 | 0 | 0 | 43 936 406,0000 | 0 | 0 | 133 600 601,3443 |
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