Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | 175 716 | 0 | 175 716 | 179 727 | 0 | 179 727 | 119 504 | 0 | 119 504 | 235 939 | 0 | 235 939 |
10610 | 40 234 | 0 | 40 234 | 0 | 0 | 0 | 0 | 0 | 0 | 40 234 | 0 | 40 234 |
20202 | 136 153 | 121 720 | 257 873 | 1 007 826 | 901 234 | 1 909 060 | 946 871 | 881 411 | 1 828 282 | 197 108 | 141 543 | 338 651 |
20208 | 40 970 | 3 150 | 44 120 | 179 607 | 9 746 | 189 353 | 161 054 | 9 468 | 170 522 | 59 523 | 3 428 | 62 951 |
20209 | 0 | 0 | 0 | 334 717 | 437 618 | 772 335 | 334 717 | 437 618 | 772 335 | 0 | 0 | 0 |
30102 | 1 265 883 | 0 | 1 265 883 | 40 502 963 | 0 | 40 502 963 | 41 304 461 | 0 | 41 304 461 | 464 385 | 0 | 464 385 |
30110 | 24 063 | 114 958 | 139 021 | 2 173 711 | 540 162 | 2 713 873 | 2 145 236 | 560 675 | 2 705 911 | 52 538 | 94 445 | 146 983 |
30114 | 0 | 10 813 206 | 10 813 206 | 0 | 15 792 739 | 15 792 739 | 0 | 18 202 915 | 18 202 915 | 0 | 8 403 030 | 8 403 030 |
30202 | 106 730 | 0 | 106 730 | 0 | 0 | 0 | 22 642 | 0 | 22 642 | 84 088 | 0 | 84 088 |
30204 | 320 654 | 0 | 320 654 | 0 | 0 | 0 | 52 309 | 0 | 52 309 | 268 345 | 0 | 268 345 |
30233 | 219 | 204 | 423 | 27 274 | 2 658 | 29 932 | 25 978 | 2 858 | 28 836 | 1 515 | 4 | 1 519 |
30413 | 0 | 15 | 15 | 1 421 030 | 2 | 1 421 032 | 1 421 030 | 1 | 1 421 031 | 0 | 16 | 16 |
30424 | 105 758 | 0 | 105 758 | 179 593 344 | 0 | 179 593 344 | 179 680 620 | 0 | 179 680 620 | 18 482 | 0 | 18 482 |
30425 | 20 000 | 3 151 | 23 151 | 0 | 385 | 385 | 0 | 64 | 64 | 20 000 | 3 472 | 23 472 |
30602 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
31902 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32002 | 675 000 | 0 | 675 000 | 4 735 000 | 45 905 | 4 780 905 | 5 410 000 | 45 905 | 5 455 905 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 1 535 000 | 20 048 | 1 555 048 | 1 635 000 | 20 048 | 1 655 048 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 146 992 | 38 423 | 185 415 | 10 539 | 4 558 | 15 097 | 157 531 | 845 | 158 376 | 0 | 42 136 | 42 136 |
32202 | 366 123 | 0 | 366 123 | 4 098 839 | 0 | 4 098 839 | 4 464 962 | 0 | 4 464 962 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 378 390 | 0 | 1 378 390 | 1 378 390 | 0 | 1 378 390 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 381 193 | 381 193 | 0 | 251 010 | 251 010 | 0 | 130 183 | 130 183 |
32902 | 27 716 | 0 | 27 716 | 0 | 0 | 0 | 27 716 | 0 | 27 716 | 0 | 0 | 0 |
45105 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45106 | 926 000 | 0 | 926 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 1 226 000 | 0 | 1 226 000 |
45107 | 643 011 | 3 340 | 646 351 | 4 632 | 330 | 4 962 | 6 842 | 617 | 7 459 | 640 801 | 3 053 | 643 854 |
45108 | 23 157 | 0 | 23 157 | 0 | 0 | 0 | 594 | 0 | 594 | 22 563 | 0 | 22 563 |
45201 | 247 092 | 0 | 247 092 | 230 334 | 0 | 230 334 | 214 810 | 0 | 214 810 | 262 616 | 0 | 262 616 |
45203 | 30 000 | 49 954 | 79 954 | 160 000 | 26 814 | 186 814 | 130 000 | 76 768 | 206 768 | 60 000 | 0 | 60 000 |
45204 | 163 545 | 577 745 | 741 290 | 12 627 | 42 024 | 54 651 | 49 440 | 619 769 | 669 209 | 126 732 | 0 | 126 732 |
45205 | 1 042 080 | 53 172 | 1 095 252 | 135 300 | 715 197 | 850 497 | 47 900 | 14 683 | 62 583 | 1 129 480 | 753 686 | 1 883 166 |
45206 | 5 609 078 | 452 654 | 6 061 732 | 666 003 | 160 077 | 826 080 | 465 000 | 10 536 | 475 536 | 5 810 081 | 602 195 | 6 412 276 |
45207 | 3 796 444 | 1 573 228 | 5 369 672 | 1 033 113 | 235 944 | 1 269 057 | 448 866 | 34 070 | 482 936 | 4 380 691 | 1 775 102 | 6 155 793 |
45208 | 810 533 | 0 | 810 533 | 0 | 0 | 0 | 152 943 | 0 | 152 943 | 657 590 | 0 | 657 590 |
45503 | 0 | 7 444 | 7 444 | 0 | 755 | 755 | 0 | 1 733 | 1 733 | 0 | 6 466 | 6 466 |
45504 | 0 | 5 787 | 5 787 | 300 | 694 | 994 | 50 | 123 | 173 | 250 | 6 358 | 6 608 |
45505 | 312 821 | 15 755 | 328 576 | 2 000 | 885 | 2 885 | 13 783 | 16 640 | 30 423 | 301 038 | 0 | 301 038 |
45506 | 141 944 | 562 174 | 704 118 | 16 266 | 87 140 | 103 406 | 10 374 | 11 960 | 22 334 | 147 836 | 637 354 | 785 190 |
45507 | 9 430 | 53 172 | 62 602 | 0 | 6 491 | 6 491 | 161 | 1 081 | 1 242 | 9 269 | 58 582 | 67 851 |
45509 | 7 275 | 2 574 | 9 849 | 8 024 | 1 572 | 9 596 | 8 173 | 3 903 | 12 076 | 7 126 | 243 | 7 369 |
45605 | 0 | 472 639 | 472 639 | 0 | 57 700 | 57 700 | 0 | 9 607 | 9 607 | 0 | 520 732 | 520 732 |
45606 | 0 | 0 | 0 | 0 | 10 236 162 | 10 236 162 | 0 | 210 126 | 210 126 | 0 | 10 026 036 | 10 026 036 |
45708 | 257 | 182 | 439 | 9 | 281 | 290 | 168 | 219 | 387 | 98 | 244 | 342 |
45812 | 60 367 | 199 816 | 260 183 | 164 353 | 38 721 | 203 074 | 1 789 | 19 986 | 21 775 | 222 931 | 218 551 | 441 482 |
45815 | 288 747 | 23 668 | 312 415 | 5 103 | 2 758 | 7 861 | 53 998 | 1 600 | 55 598 | 239 852 | 24 826 | 264 678 |
45817 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 0 | 0 |
45912 | 7 077 | 2 955 | 10 032 | 3 613 | 3 100 | 6 713 | 1 644 | 2 541 | 4 185 | 9 046 | 3 514 | 12 560 |
45915 | 18 979 | 92 | 19 071 | 248 | 0 | 248 | 732 | 92 | 824 | 18 495 | 0 | 18 495 |
45917 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 0 | 0 |
47002 | 40 348 | 0 | 40 348 | 19 779 | 0 | 19 779 | 60 127 | 0 | 60 127 | 0 | 0 | 0 |
47404 | 0 | 312 888 | 312 888 | 33 853 935 | 136 246 300 | 170 100 235 | 33 853 935 | 135 942 132 | 169 796 067 | 0 | 617 056 | 617 056 |
47408 | 0 | 0 | 0 | 160 443 535 | 167 048 379 | 327 491 914 | 160 443 535 | 167 048 379 | 327 491 914 | 0 | 0 | 0 |
47423 | 6 694 | 283 | 6 977 | 188 240 | 370 134 | 558 374 | 181 711 | 36 197 | 217 908 | 13 223 | 334 220 | 347 443 |
47427 | 246 466 | 37 097 | 283 563 | 186 110 | 105 275 | 291 385 | 308 006 | 28 107 | 336 113 | 124 570 | 114 265 | 238 835 |
47431 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 1 468 | 0 | 1 468 |
47802 | 0 | 0 | 0 | 720 734 | 0 | 720 734 | 2 627 | 0 | 2 627 | 718 107 | 0 | 718 107 |
50205 | 4 012 415 | 323 986 | 4 336 401 | 7 129 924 | 40 464 | 7 170 388 | 8 300 484 | 12 741 | 8 313 225 | 2 841 855 | 351 709 | 3 193 564 |
50207 | 3 019 925 | 0 | 3 019 925 | 5 182 531 | 0 | 5 182 531 | 7 491 825 | 0 | 7 491 825 | 710 631 | 0 | 710 631 |
50208 | 1 207 237 | 0 | 1 207 237 | 1 327 978 | 0 | 1 327 978 | 2 380 445 | 0 | 2 380 445 | 154 770 | 0 | 154 770 |
50211 | 150 165 | 1 246 290 | 1 396 455 | 202 077 | 2 880 840 | 3 082 917 | 352 242 | 3 830 357 | 4 182 599 | 0 | 296 773 | 296 773 |
50218 | 0 | 0 | 0 | 16 183 920 | 3 567 396 | 19 751 316 | 11 324 176 | 2 824 520 | 14 148 696 | 4 859 744 | 742 876 | 5 602 620 |
50221 | 4 749 | 0 | 4 749 | 4 641 | 0 | 4 641 | 8 551 | 0 | 8 551 | 839 | 0 | 839 |
50505 | 0 | 39 945 | 39 945 | 0 | 4 661 | 4 661 | 0 | 916 | 916 | 0 | 43 690 | 43 690 |
50706 | 617 191 | 0 | 617 191 | 0 | 0 | 0 | 550 082 | 0 | 550 082 | 67 109 | 0 | 67 109 |
50709 | 3 713 | 0 | 3 713 | 0 | 0 | 0 | 0 | 0 | 0 | 3 713 | 0 | 3 713 |
50721 | 3 599 | 0 | 3 599 | 6 784 | 0 | 6 784 | 8 282 | 0 | 8 282 | 2 101 | 0 | 2 101 |
51401 | 0 | 0 | 0 | 200 981 | 0 | 200 981 | 200 981 | 0 | 200 981 | 0 | 0 | 0 |
51403 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
51501 | 152 801 | 0 | 152 801 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 153 806 | 0 | 153 806 |
51504 | 62 471 | 0 | 62 471 | 416 | 0 | 416 | 0 | 0 | 0 | 62 887 | 0 | 62 887 |
52503 | 47 397 | 143 | 47 540 | 303 | 10 | 313 | 4 081 | 153 | 4 234 | 43 619 | 0 | 43 619 |
52601 | 25 429 | 0 | 25 429 | 158 191 | 0 | 158 191 | 183 620 | 0 | 183 620 | 0 | 0 | 0 |
60302 | 2 036 | 0 | 2 036 | 37 281 | 0 | 37 281 | 287 | 0 | 287 | 39 030 | 0 | 39 030 |
60306 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
60308 | 189 | 0 | 189 | 1 305 | 0 | 1 305 | 1 333 | 0 | 1 333 | 161 | 0 | 161 |
60310 | 2 274 | 0 | 2 274 | 5 477 | 0 | 5 477 | 4 909 | 0 | 4 909 | 2 842 | 0 | 2 842 |
60312 | 39 336 | 0 | 39 336 | 38 712 | 0 | 38 712 | 46 163 | 0 | 46 163 | 31 885 | 0 | 31 885 |
60314 | 397 | 0 | 397 | 307 | 2 901 | 3 208 | 584 | 2 901 | 3 485 | 120 | 0 | 120 |
60315 | 0 | 0 | 0 | 36 969 | 0 | 36 969 | 36 969 | 0 | 36 969 | 0 | 0 | 0 |
60323 | 9 965 | 0 | 9 965 | 971 | 0 | 971 | 975 | 0 | 975 | 9 961 | 0 | 9 961 |
60347 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
60401 | 474 860 | 0 | 474 860 | 10 044 | 0 | 10 044 | 394 | 0 | 394 | 484 510 | 0 | 484 510 |
60701 | 0 | 0 | 0 | 9 906 | 0 | 9 906 | 9 906 | 0 | 9 906 | 0 | 0 | 0 |
60702 | 980 | 0 | 980 | 129 | 0 | 129 | 96 | 0 | 96 | 1 013 | 0 | 1 013 |
60901 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
61002 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
61008 | 76 | 0 | 76 | 757 | 0 | 757 | 797 | 0 | 797 | 36 | 0 | 36 |
61009 | 694 | 0 | 694 | 501 | 0 | 501 | 486 | 0 | 486 | 709 | 0 | 709 |
61011 | 0 | 0 | 0 | 17 580 | 0 | 17 580 | 0 | 0 | 0 | 17 580 | 0 | 17 580 |
61209 | 0 | 0 | 0 | 39 409 | 0 | 39 409 | 39 409 | 0 | 39 409 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 270 290 | 0 | 3 270 290 | 3 270 290 | 0 | 3 270 290 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 2 268 | 0 | 2 268 | 0 | 0 | 0 |
61401 | 5 873 | 0 | 5 873 | 1 822 | 0 | 1 822 | 772 | 0 | 772 | 6 923 | 0 | 6 923 |
61403 | 30 938 | 0 | 30 938 | 10 321 | 0 | 10 321 | 4 828 | 0 | 4 828 | 36 431 | 0 | 36 431 |
61601 | 0 | 0 | 0 | 1 005 173 | 0 | 1 005 173 | 1 005 173 | 0 | 1 005 173 | 0 | 0 | 0 |
61702 | 33 659 | 0 | 33 659 | 0 | 0 | 0 | 0 | 0 | 0 | 33 659 | 0 | 33 659 |
61703 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
70606 | 9 706 228 | 0 | 9 706 228 | 1 124 877 | 0 | 1 124 877 | 1 013 | 0 | 1 013 | 10 830 092 | 0 | 10 830 092 |
70608 | 13 373 950 | 0 | 13 373 950 | 3 527 615 | 0 | 3 527 615 | 0 | 0 | 0 | 16 901 565 | 0 | 16 901 565 |
70610 | 134 622 | 0 | 134 622 | 57 428 | 0 | 57 428 | 0 | 0 | 0 | 192 050 | 0 | 192 050 |
70611 | 89 890 | 0 | 89 890 | 3 708 | 0 | 3 708 | 36 799 | 0 | 36 799 | 56 799 | 0 | 56 799 |
70614 | 61 949 | 0 | 61 949 | 16 582 | 0 | 16 582 | 26 695 | 0 | 26 695 | 51 836 | 0 | 51 836 |
70616 | 4 588 | 0 | 4 588 | 0 | 0 | 0 | 0 | 0 | 0 | 4 588 | 0 | 4 588 |
Итого по активу (баланс) | 52 477 248 | 17 111 817 | 69 589 065 | 475 652 687 | 340 019 262 | 815 671 949 | 472 740 955 | 331 175 291 | 803 916 246 | 55 388 980 | 25 955 788 | 81 344 768 |
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 | 8 348 | 0 | 8 348 | 16 833 | 0 | 16 833 | 11 425 | 0 | 11 425 | 2 940 | 0 | 2 940 |
10609 | 27 620 | 0 | 27 620 | 0 | 0 | 0 | 0 | 0 | 0 | 27 620 | 0 | 27 620 |
10701 | 790 228 | 0 | 790 228 | 0 | 0 | 0 | 0 | 0 | 0 | 790 228 | 0 | 790 228 |
10801 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 0 | 0 | 0 | 39 087 | 0 | 39 087 |
30109 | 10 066 | 100 | 10 166 | 1 173 497 | 46 400 | 1 219 897 | 1 173 460 | 47 132 | 1 220 592 | 10 029 | 832 | 10 861 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
30226 | 15 | 0 | 15 | 31 | 0 | 31 | 78 | 0 | 78 | 62 | 0 | 62 |
30232 | 0 | 79 | 79 | 422 650 | 28 752 | 451 402 | 422 651 | 28 782 | 451 433 | 1 | 109 | 110 |
30236 | 154 | 0 | 154 | 2 369 | 0 | 2 369 | 2 221 | 0 | 2 221 | 6 | 0 | 6 |
30601 | 309 937 | 0 | 309 937 | 9 978 867 | 0 | 9 978 867 | 9 677 205 | 0 | 9 677 205 | 8 275 | 0 | 8 275 |
30606 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
31303 | 80 000 | 0 | 80 000 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 80 000 | 0 | 80 000 |
31304 | 70 000 | 0 | 70 000 | 130 000 | 0 | 130 000 | 180 000 | 0 | 180 000 | 120 000 | 0 | 120 000 |
31309 | 882 805 | 0 | 882 805 | 33 389 | 0 | 33 389 | 0 | 0 | 0 | 849 416 | 0 | 849 416 |
31406 | 0 | 83 754 | 83 754 | 0 | 1 819 | 1 819 | 0 | 9 982 | 9 982 | 0 | 91 917 | 91 917 |
31407 | 0 | 81 485 | 81 485 | 0 | 1 991 | 1 991 | 0 | 24 361 | 24 361 | 0 | 103 855 | 103 855 |
31408 | 0 | 120 775 | 120 775 | 0 | 103 444 | 103 444 | 0 | 8 706 | 8 706 | 0 | 26 037 | 26 037 |
31501 | 170 775 | 0 | 170 775 | 298 481 | 0 | 298 481 | 127 706 | 0 | 127 706 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 4 360 257 | 0 | 4 360 257 | 4 360 257 | 0 | 4 360 257 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 093 841 | 0 | 1 093 841 | 2 285 291 | 0 | 2 285 291 | 1 191 450 | 0 | 1 191 450 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
32901 | 21 974 | 0 | 21 974 | 6 798 366 | 0 | 6 798 366 | 10 568 181 | 0 | 10 568 181 | 3 791 789 | 0 | 3 791 789 |
40502 | 225 | 0 | 225 | 29 858 | 0 | 29 858 | 36 991 | 0 | 36 991 | 7 358 | 0 | 7 358 |
40602 | 44 304 | 0 | 44 304 | 4 375 | 0 | 4 375 | 35 151 | 0 | 35 151 | 75 080 | 0 | 75 080 |
40701 | 51 902 | 768 | 52 670 | 2 809 127 | 51 | 2 809 178 | 2 768 797 | 90 | 2 768 887 | 11 572 | 807 | 12 379 |
40702 | 1 211 517 | 209 597 | 1 421 114 | 20 819 869 | 1 813 434 | 22 633 303 | 21 356 517 | 1 659 297 | 23 015 814 | 1 748 165 | 55 460 | 1 803 625 |
40703 | 10 286 | 32 402 | 42 688 | 121 025 | 22 488 | 143 513 | 119 856 | 3 213 | 123 069 | 9 117 | 13 127 | 22 244 |
40802 | 5 264 | 0 | 5 264 | 14 251 | 2 221 | 16 472 | 11 797 | 2 221 | 14 018 | 2 810 | 0 | 2 810 |
40807 | 4 968 349 | 3 797 | 4 972 146 | 6 154 083 | 5 538 059 | 11 692 142 | 1 232 643 | 5 723 011 | 6 955 654 | 46 909 | 188 749 | 235 658 |
40817 | 1 462 146 | 2 756 742 | 4 218 888 | 5 827 874 | 8 091 063 | 13 918 937 | 5 968 449 | 6 219 073 | 12 187 522 | 1 602 721 | 884 752 | 2 487 473 |
40820 | 1 854 | 3 371 | 5 225 | 24 220 | 19 217 | 43 437 | 23 316 | 20 172 | 43 488 | 950 | 4 326 | 5 276 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 |
40903 | 4 594 | 0 | 4 594 | 1 814 | 0 | 1 814 | 1 750 | 0 | 1 750 | 4 530 | 0 | 4 530 |
40905 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
42001 | 0 | 0 | 0 | 1 601 569 | 0 | 1 601 569 | 1 610 300 | 0 | 1 610 300 | 8 731 | 0 | 8 731 |
42006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42101 | 133 663 | 0 | 133 663 | 4 524 009 | 0 | 4 524 009 | 4 538 082 | 0 | 4 538 082 | 147 736 | 0 | 147 736 |
42104 | 37 231 | 0 | 37 231 | 5 486 | 0 | 5 486 | 62 671 | 0 | 62 671 | 94 416 | 0 | 94 416 |
42105 | 145 935 | 349 678 | 495 613 | 0 | 8 015 | 8 015 | 17 | 40 802 | 40 819 | 145 952 | 382 465 | 528 417 |
42106 | 291 344 | 1 656 166 | 1 947 510 | 496 | 37 555 | 38 051 | 13 856 | 214 496 | 228 352 | 304 704 | 1 833 107 | 2 137 811 |
42107 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42201 | 6 757 | 0 | 6 757 | 96 158 | 0 | 96 158 | 89 401 | 0 | 89 401 | 0 | 0 | 0 |
42204 | 126 330 | 0 | 126 330 | 48 016 | 0 | 48 016 | 0 | 0 | 0 | 78 314 | 0 | 78 314 |
42205 | 0 | 735 554 | 735 554 | 0 | 16 861 | 16 861 | 0 | 85 828 | 85 828 | 0 | 804 521 | 804 521 |
42206 | 759 386 | 0 | 759 386 | 0 | 0 | 0 | 0 | 0 | 0 | 759 386 | 0 | 759 386 |
42301 | 9 042 | 16 638 | 25 680 | 565 872 | 617 720 | 1 183 592 | 565 971 | 617 087 | 1 183 058 | 9 141 | 16 005 | 25 146 |
42303 | 0 | 2 363 | 2 363 | 0 | 48 | 48 | 0 | 2 529 | 2 529 | 0 | 4 844 | 4 844 |
42304 | 437 150 | 75 370 | 512 520 | 434 403 | 20 386 | 454 789 | 26 569 | 15 401 | 41 970 | 29 316 | 70 385 | 99 701 |
42305 | 48 868 | 148 571 | 197 439 | 9 475 | 35 190 | 44 665 | 15 378 | 81 683 | 97 061 | 54 771 | 195 064 | 249 835 |
42306 | 4 001 947 | 7 091 776 | 11 093 723 | 534 205 | 955 759 | 1 489 964 | 479 647 | 2 884 137 | 3 363 784 | 3 947 389 | 9 020 154 | 12 967 543 |
42307 | 10 899 | 4 237 | 15 136 | 5 393 | 336 | 5 729 | 80 | 510 | 590 | 5 586 | 4 411 | 9 997 |
42309 | 19 | 0 | 19 | 8 | 0 | 8 | 4 | 0 | 4 | 15 | 0 | 15 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 34 | 0 | 34 | 4 | 0 | 4 | 0 | 0 | 0 | 30 | 0 | 30 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 7 | 22 | 0 | 22 |
42313 | 206 | 0 | 206 | 7 | 0 | 7 | 7 | 0 | 7 | 206 | 0 | 206 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42502 | 0 | 29 972 | 29 972 | 0 | 32 909 | 32 909 | 0 | 2 937 | 2 937 | 0 | 0 | 0 |
42503 | 0 | 65 939 | 65 939 | 0 | 8 784 | 8 784 | 0 | 7 591 | 7 591 | 0 | 64 746 | 64 746 |
42507 | 0 | 0 | 0 | 0 | 114 510 | 114 510 | 0 | 5 578 290 | 5 578 290 | 0 | 5 463 780 | 5 463 780 |
42601 | 13 | 42 | 55 | 730 | 1 | 731 | 717 | 5 | 722 | 0 | 46 | 46 |
42605 | 0 | 14 338 | 14 338 | 0 | 291 | 291 | 0 | 1 756 | 1 756 | 0 | 15 803 | 15 803 |
42606 | 4 940 | 5 159 | 10 099 | 712 | 115 | 827 | 42 | 609 | 651 | 4 270 | 5 653 | 9 923 |
43702 | 48 119 | 0 | 48 119 | 73 032 | 0 | 73 032 | 24 913 | 0 | 24 913 | 0 | 0 | 0 |
43704 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
43705 | 18 562 | 0 | 18 562 | 0 | 0 | 0 | 20 287 | 0 | 20 287 | 38 849 | 0 | 38 849 |
43706 | 430 050 | 0 | 430 050 | 0 | 0 | 0 | 0 | 0 | 0 | 430 050 | 0 | 430 050 |
44007 | 2 829 858 | 196 934 | 3 026 792 | 0 | 4 004 | 4 004 | 0 | 24 042 | 24 042 | 2 829 858 | 216 972 | 3 046 830 |
45115 | 7 890 | 0 | 7 890 | 161 | 0 | 161 | 99 | 0 | 99 | 7 828 | 0 | 7 828 |
45215 | 435 167 | 0 | 435 167 | 74 016 | 0 | 74 016 | 46 951 | 0 | 46 951 | 408 102 | 0 | 408 102 |
45515 | 48 512 | 0 | 48 512 | 3 291 | 0 | 3 291 | 32 001 | 0 | 32 001 | 77 222 | 0 | 77 222 |
45615 | 4 726 | 0 | 4 726 | 96 | 0 | 96 | 577 | 0 | 577 | 5 207 | 0 | 5 207 |
45715 | 1 | 0 | 1 | 28 | 0 | 28 | 27 | 0 | 27 | 0 | 0 | 0 |
45818 | 207 324 | 0 | 207 324 | 34 993 | 0 | 34 993 | 121 230 | 0 | 121 230 | 293 561 | 0 | 293 561 |
45918 | 12 101 | 0 | 12 101 | 618 | 0 | 618 | 1 668 | 0 | 1 668 | 13 151 | 0 | 13 151 |
47008 | 82 | 0 | 82 | 156 | 0 | 156 | 74 | 0 | 74 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 29 588 317 | 0 | 29 588 317 | 29 588 317 | 0 | 29 588 317 | 0 | 0 | 0 |
47407 | 2 881 440 | 0 | 2 881 440 | 162 213 324 | 164 785 834 | 326 999 158 | 162 354 907 | 164 785 834 | 327 140 741 | 3 023 023 | 0 | 3 023 023 |
47411 | 76 825 | 87 687 | 164 512 | 35 413 | 28 111 | 63 524 | 39 243 | 56 141 | 95 384 | 80 655 | 115 717 | 196 372 |
47416 | 0 | 0 | 0 | 18 719 | 538 | 19 257 | 18 722 | 538 | 19 260 | 3 | 0 | 3 |
47422 | 12 | 0 | 12 | 726 807 | 267 | 727 074 | 727 348 | 267 | 727 615 | 553 | 0 | 553 |
47425 | 114 713 | 0 | 114 713 | 40 284 | 0 | 40 284 | 52 022 | 0 | 52 022 | 126 451 | 0 | 126 451 |
47426 | 50 160 | 12 739 | 62 899 | 58 998 | 29 165 | 88 163 | 60 186 | 42 248 | 102 434 | 51 348 | 25 822 | 77 170 |
47804 | 0 | 0 | 0 | 13 | 0 | 13 | 5 399 | 0 | 5 399 | 5 386 | 0 | 5 386 |
50220 | 169 125 | 0 | 169 125 | 110 213 | 0 | 110 213 | 171 314 | 0 | 171 314 | 230 226 | 0 | 230 226 |
50507 | 39 945 | 0 | 39 945 | 616 | 0 | 616 | 4 361 | 0 | 4 361 | 43 690 | 0 | 43 690 |
50719 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
50720 | 6 592 | 0 | 6 592 | 9 292 | 0 | 9 292 | 8 413 | 0 | 8 413 | 5 713 | 0 | 5 713 |
51510 | 45 207 | 0 | 45 207 | 0 | 0 | 0 | 299 | 0 | 299 | 45 506 | 0 | 45 506 |
52006 | 1 500 000 | 0 | 1 500 000 | 686 087 | 0 | 686 087 | 0 | 0 | 0 | 813 913 | 0 | 813 913 |
52301 | 102 499 | 0 | 102 499 | 0 | 230 339 | 230 339 | 0 | 230 339 | 230 339 | 102 499 | 0 | 102 499 |
52302 | 0 | 217 170 | 217 170 | 0 | 230 795 | 230 795 | 0 | 13 625 | 13 625 | 0 | 0 | 0 |
52303 | 48 253 | 0 | 48 253 | 48 253 | 0 | 48 253 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 6 003 | 0 | 6 003 | 6 003 | 0 | 6 003 |
52306 | 564 393 | 0 | 564 393 | 0 | 0 | 0 | 57 429 | 0 | 57 429 | 621 822 | 0 | 621 822 |
52307 | 30 604 | 2 997 240 | 3 027 844 | 0 | 95 616 | 95 616 | 1 | 1 660 632 | 1 660 633 | 30 605 | 4 562 256 | 4 592 861 |
52407 | 0 | 0 | 0 | 45 810 | 0 | 45 810 | 45 810 | 0 | 45 810 | 0 | 0 | 0 |
52501 | 42 779 | 0 | 42 779 | 46 276 | 0 | 46 276 | 11 161 | 15 358 | 26 519 | 7 664 | 15 358 | 23 022 |
52602 | 7 079 | 0 | 7 079 | 15 831 | 0 | 15 831 | 8 752 | 0 | 8 752 | 0 | 0 | 0 |
60301 | 6 359 | 0 | 6 359 | 20 412 | 0 | 20 412 | 18 575 | 0 | 18 575 | 4 522 | 0 | 4 522 |
60305 | 0 | 0 | 0 | 98 440 | 0 | 98 440 | 98 440 | 0 | 98 440 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
60311 | 203 | 0 | 203 | 203 | 0 | 203 | 10 | 0 | 10 | 10 | 0 | 10 |
60313 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60322 | 272 | 0 | 272 | 20 173 | 0 | 20 173 | 20 331 | 0 | 20 331 | 430 | 0 | 430 |
60324 | 12 982 | 0 | 12 982 | 2 948 | 0 | 2 948 | 1 966 | 0 | 1 966 | 12 000 | 0 | 12 000 |
60601 | 113 857 | 0 | 113 857 | 306 | 0 | 306 | 1 820 | 0 | 1 820 | 115 371 | 0 | 115 371 |
60903 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 50 | 0 | 50 | 1 602 | 0 | 1 602 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 |
61304 | 57 311 | 177 | 57 488 | 35 115 | 23 | 35 138 | 31 340 | 52 | 31 392 | 53 536 | 206 | 53 742 |
61701 | 44 822 | 0 | 44 822 | 0 | 0 | 0 | 0 | 0 | 0 | 44 822 | 0 | 44 822 |
70601 | 9 671 444 | 0 | 9 671 444 | 79 | 0 | 79 | 1 577 531 | 0 | 1 577 531 | 11 248 896 | 0 | 11 248 896 |
70603 | 13 575 488 | 0 | 13 575 488 | 0 | 0 | 0 | 2 972 854 | 0 | 2 972 854 | 16 548 342 | 0 | 16 548 342 |
70605 | 36 541 | 0 | 36 541 | 0 | 0 | 0 | 0 | 0 | 0 | 36 541 | 0 | 36 541 |
70613 | 162 266 | 0 | 162 266 | 47 557 | 0 | 47 557 | 167 733 | 0 | 167 733 | 282 442 | 0 | 282 442 |
70615 | 6 110 | 0 | 6 110 | 0 | 0 | 0 | 0 | 0 | 0 | 6 110 | 0 | 6 110 |
Итого по пассиву (баланс) | 52 588 445 | 17 000 620 | 69 589 065 | 263 348 829 | 182 922 142 | 446 270 971 | 267 917 866 | 190 108 808 | 458 026 674 | 57 157 482 | 24 187 286 | 81 344 768 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 483 440 | 5 016 492 | 9 499 932 | 14 413 | 603 564 | 617 977 | 0 | 114 994 | 114 994 | 4 497 853 | 5 505 062 | 10 002 915 |
80601 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 697 883 | 0 | 697 883 | 697 883 | 0 | 697 883 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 483 440 | 5 016 492 | 9 499 932 | 712 632 | 603 564 | 1 316 196 | 698 219 | 114 994 | 813 213 | 4 497 853 | 5 505 062 | 10 002 915 |
Пассив | ||||||||||||
85101 | 4 438 880 | 4 995 400 | 9 434 280 | 0 | 114 510 | 114 510 | 0 | 582 890 | 582 890 | 4 438 880 | 5 463 780 | 9 902 660 |
85401 | 0 | 0 | 0 | 732 487 | 0 | 732 487 | 732 487 | 0 | 732 487 | 0 | 0 | 0 |
85501 | 65 652 | 0 | 65 652 | 697 884 | 0 | 697 884 | 732 487 | 0 | 732 487 | 100 255 | 0 | 100 255 |
Итого по пассиву (баланс) | 4 504 532 | 4 995 400 | 9 499 932 | 1 430 371 | 114 510 | 1 544 881 | 1 464 974 | 582 890 | 2 047 864 | 4 539 135 | 5 463 780 | 10 002 915 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 0 | 0 | 0 | 686 087 | 0 | 686 087 | 0 | 0 | 0 | 686 087 | 0 | 686 087 |
90803 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
90901 | 14 581 | 0 | 14 581 | 2 973 | 0 | 2 973 | 1 923 | 0 | 1 923 | 15 631 | 0 | 15 631 |
90902 | 272 124 | 0 | 272 124 | 8 406 | 0 | 8 406 | 30 952 | 0 | 30 952 | 249 578 | 0 | 249 578 |
90907 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 1 468 | 0 | 1 468 |
91202 | 24 982 | 0 | 24 982 | 3 699 | 0 | 3 699 | 3 555 | 0 | 3 555 | 25 126 | 0 | 25 126 |
91203 | 142 814 | 0 | 142 814 | 567 | 0 | 567 | 124 135 | 0 | 124 135 | 19 246 | 0 | 19 246 |
91412 | 1 139 578 | 0 | 1 139 578 | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 578 | 0 | 1 139 578 |
91414 | 16 524 320 | 5 584 862 | 22 109 182 | 1 044 068 | 6 252 040 | 7 296 108 | 152 326 | 231 905 | 384 231 | 17 416 062 | 11 604 997 | 29 021 059 |
91417 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91418 | 0 | 0 | 0 | 684 601 | 0 | 684 601 | 2 155 | 0 | 2 155 | 682 446 | 0 | 682 446 |
91501 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91604 | 11 804 | 2 669 | 14 473 | 4 665 | 944 | 5 609 | 2 593 | 2 416 | 5 009 | 13 876 | 1 197 | 15 073 |
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 |
99998 | 33 751 067 | 0 | 33 751 067 | 31 483 960 | 0 | 31 483 960 | 21 527 767 | 0 | 21 527 767 | 43 707 260 | 0 | 43 707 260 |
Итого по активу (баланс) | 51 928 828 | 5 587 531 | 57 516 359 | 33 960 494 | 6 252 984 | 40 213 478 | 21 885 406 | 234 321 | 22 119 727 | 64 003 916 | 11 606 194 | 75 610 110 |
Пассив | ||||||||||||
91311 | 2 040 425 | 0 | 2 040 425 | 80 029 | 95 616 | 175 645 | 0 | 4 657 872 | 4 657 872 | 1 960 396 | 4 562 256 | 6 522 652 |
91312 | 5 121 309 | 270 697 | 5 392 006 | 184 168 | 120 254 | 304 422 | 854 332 | 5 624 716 | 6 479 048 | 5 791 473 | 5 775 159 | 11 566 632 |
91314 | 489 535 | 0 | 489 535 | 7 104 412 | 0 | 7 104 412 | 6 614 877 | 0 | 6 614 877 | 0 | 0 | 0 |
91315 | 11 124 182 | 59 339 | 11 183 521 | 1 043 275 | 1 211 | 1 044 486 | 2 628 273 | 7 683 | 2 635 956 | 12 709 180 | 65 811 | 12 774 991 |
91316 | 50 400 | 199 103 | 249 503 | 2 492 771 | 9 324 524 | 11 817 295 | 2 504 406 | 9 246 208 | 11 750 614 | 62 035 | 120 787 | 182 822 |
91317 | 67 567 | 20 543 | 88 110 | 366 258 | 12 223 | 378 481 | 368 393 | 14 142 | 382 535 | 69 702 | 22 462 | 92 164 |
91319 | 14 177 554 | 47 264 | 14 224 818 | 3 096 330 | 961 | 3 097 291 | 1 342 174 | 5 770 | 1 347 944 | 12 423 398 | 52 073 | 12 475 471 |
91507 | 82 878 | 0 | 82 878 | 83 | 0 | 83 | 9 462 | 0 | 9 462 | 92 257 | 0 | 92 257 |
91508 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
99999 | 23 765 292 | 0 | 23 765 292 | 587 456 | 0 | 587 456 | 8 725 014 | 0 | 8 725 014 | 31 902 850 | 0 | 31 902 850 |
Итого по пассиву (баланс) | 56 919 413 | 596 946 | 57 516 359 | 14 954 782 | 9 554 789 | 24 509 571 | 23 046 931 | 19 556 391 | 42 603 322 | 65 011 562 | 10 598 548 | 75 610 110 |
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 | 1 001 513 | 4 176 140 | 5 177 653 | 1 001 513 | 4 176 140 | 5 177 653 | 0 | 0 | 0 |
93302 | 0 | 749 310 | 749 310 | 500 940 | 3 427 200 | 3 928 140 | 500 940 | 4 176 510 | 4 677 450 | 0 | 0 | 0 |
93303 | 0 | 2 286 352 | 2 286 352 | 0 | 1 073 373 | 1 073 373 | 0 | 3 359 725 | 3 359 725 | 0 | 0 | 0 |
93901 | 4 395 088 | 7 836 008 | 12 231 096 | 16 872 364 | 141 093 366 | 157 965 730 | 16 536 671 | 145 147 193 | 161 683 864 | 4 730 781 | 3 782 181 | 8 512 962 |
93902 | 5 012 984 | 0 | 5 012 984 | 158 314 | 0 | 158 314 | 5 171 298 | 0 | 5 171 298 | 0 | 0 | 0 |
99996 | 20 329 917 | 0 | 20 329 917 | 159 874 866 | 0 | 159 874 866 | 171 591 565 | 0 | 171 591 565 | 8 613 218 | 0 | 8 613 218 |
Итого по активу (баланс) | 29 737 989 | 10 871 670 | 40 609 659 | 178 407 997 | 149 770 079 | 328 178 076 | 194 801 987 | 156 859 568 | 351 661 555 | 13 343 999 | 3 782 181 | 17 126 180 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 027 447 | 1 002 575 | 5 030 022 | 4 027 447 | 1 002 575 | 5 030 022 | 0 | 0 | 0 |
96302 | 746 614 | 0 | 746 614 | 4 027 447 | 502 021 | 4 529 468 | 3 280 833 | 502 021 | 3 782 854 | 0 | 0 | 0 |
96303 | 2 276 999 | 0 | 2 276 999 | 3 280 833 | 0 | 3 280 833 | 1 003 834 | 0 | 1 003 834 | 0 | 0 | 0 |
96901 | 6 832 613 | 5 427 375 | 12 259 988 | 135 468 340 | 25 890 849 | 161 359 189 | 132 287 259 | 25 419 202 | 157 706 461 | 3 651 532 | 4 955 728 | 8 607 260 |
96902 | 0 | 5 040 359 | 5 040 359 | 0 | 5 202 354 | 5 202 354 | 0 | 161 995 | 161 995 | 0 | 0 | 0 |
99997 | 20 285 699 | 0 | 20 285 699 | 172 055 759 | 0 | 172 055 759 | 160 288 979 | 1 | 160 288 980 | 8 518 919 | 1 | 8 518 920 |
Итого по пассиву (баланс) | 30 141 925 | 10 467 734 | 40 609 659 | 318 859 826 | 32 597 799 | 351 457 625 | 300 888 352 | 27 085 794 | 327 974 146 | 12 170 451 | 4 955 729 | 17 126 180 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 239 690 396,0000 | 0 | 0 | 15 199 299 387,0000 | 0 | 0 | 15 206 964 775,0000 | 0 | 0 | 232 025 008,0000 |
Итого по активу (баланс) | 0 | 0 | 239 690 426,0000 | 0 | 0 | 15 199 299 395,0000 | 0 | 0 | 15 206 964 778,0000 | 0 | 0 | 232 025 043,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 223 865 953,0000 | 0 | 0 | 9 682 807,0000 | 0 | 0 | 11 280 745,0000 | 0 | 0 | 225 463 891,0000 |
98050 | 0 | 0 | 15 823 456,0000 | 0 | 0 | 15 205 343 742,0000 | 0 | 0 | 15 195 394 330,0000 | 0 | 0 | 5 874 044,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 324 178,0000 | 0 | 0 | 12 324 178,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 006,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 15,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 686 087,0000 | 0 | 0 | 686 087,0000 |
Итого по пассиву (баланс) | 0 | 0 | 239 690 426,0000 | 0 | 0 | 15 227 350 728,0000 | 0 | 0 | 15 219 685 345,0000 | 0 | 0 | 232 025 043,0000 |
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