Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 41 043 | 0 | 41 043 | 250 053 | 0 | 250 053 | 250 101 | 0 | 250 101 | 40 995 | 0 | 40 995 |
10610 | 48 781 | 0 | 48 781 | 0 | 0 | 0 | 0 | 0 | 0 | 48 781 | 0 | 48 781 |
20202 | 223 465 | 189 351 | 412 816 | 430 543 | 756 489 | 1 187 032 | 464 091 | 724 650 | 1 188 741 | 189 917 | 221 190 | 411 107 |
20208 | 51 830 | 7 304 | 59 134 | 52 130 | 5 457 | 57 587 | 62 011 | 5 976 | 67 987 | 41 949 | 6 785 | 48 734 |
20209 | 0 | 0 | 0 | 203 031 | 475 451 | 678 482 | 203 031 | 475 451 | 678 482 | 0 | 0 | 0 |
30102 | 1 123 854 | 0 | 1 123 854 | 15 417 762 | 0 | 15 417 762 | 15 589 505 | 0 | 15 589 505 | 952 111 | 0 | 952 111 |
30110 | 125 608 | 211 398 | 337 006 | 109 422 | 593 442 | 702 864 | 157 415 | 617 386 | 774 801 | 77 615 | 187 454 | 265 069 |
30114 | 0 | 232 070 | 232 070 | 0 | 2 999 145 | 2 999 145 | 0 | 3 044 453 | 3 044 453 | 0 | 186 762 | 186 762 |
30202 | 60 381 | 0 | 60 381 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 62 727 | 0 | 62 727 |
30204 | 151 974 | 0 | 151 974 | 10 604 | 0 | 10 604 | 0 | 0 | 0 | 162 578 | 0 | 162 578 |
30233 | 2 712 | 0 | 2 712 | 21 868 | 1 073 | 22 941 | 23 190 | 1 073 | 24 263 | 1 390 | 0 | 1 390 |
30413 | 418 | 31 | 449 | 8 025 | 6 | 8 031 | 8 167 | 5 | 8 172 | 276 | 32 | 308 |
30424 | 51 799 | 14 898 | 66 697 | 219 562 277 | 6 691 802 | 226 254 079 | 219 598 911 | 6 706 669 | 226 305 580 | 15 165 | 31 | 15 196 |
30425 | 20 000 | 4 670 | 24 670 | 0 | 1 015 | 1 015 | 0 | 885 | 885 | 20 000 | 4 800 | 24 800 |
30602 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
32005 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
32201 | 0 | 25 436 | 25 436 | 0 | 9 587 | 9 587 | 0 | 4 683 | 4 683 | 0 | 30 340 | 30 340 |
45106 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
45107 | 1 380 605 | 0 | 1 380 605 | 3 920 | 0 | 3 920 | 2 542 | 0 | 2 542 | 1 381 983 | 0 | 1 381 983 |
45108 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 593 | 0 | 593 | 13 657 | 0 | 13 657 |
45201 | 187 840 | 0 | 187 840 | 107 476 | 0 | 107 476 | 96 513 | 0 | 96 513 | 198 803 | 0 | 198 803 |
45204 | 42 010 | 302 849 | 344 859 | 16 950 | 132 286 | 149 236 | 0 | 66 550 | 66 550 | 58 960 | 368 585 | 427 545 |
45205 | 622 651 | 83 232 | 705 883 | 99 600 | 17 255 | 116 855 | 127 500 | 14 640 | 142 140 | 594 751 | 85 847 | 680 598 |
45206 | 7 488 310 | 33 959 | 7 522 269 | 653 208 | 7 376 | 660 584 | 413 329 | 6 434 | 419 763 | 7 728 189 | 34 901 | 7 763 090 |
45207 | 10 240 745 | 2 609 621 | 12 850 366 | 145 068 | 555 028 | 700 096 | 776 536 | 478 262 | 1 254 798 | 9 609 277 | 2 686 387 | 12 295 664 |
45208 | 2 117 907 | 239 092 | 2 356 999 | 109 226 | 51 931 | 161 157 | 4 280 | 45 300 | 49 580 | 2 222 853 | 245 723 | 2 468 576 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 352 419 | 1 240 151 | 1 592 570 | 0 | 257 133 | 257 133 | 59 | 218 148 | 218 207 | 352 360 | 1 279 136 | 1 631 496 |
45506 | 1 329 897 | 92 398 | 1 422 295 | 600 | 19 734 | 20 334 | 6 196 | 18 031 | 24 227 | 1 324 301 | 94 101 | 1 418 402 |
45507 | 233 525 | 98 392 | 331 917 | 0 | 20 398 | 20 398 | 7 | 17 307 | 17 314 | 233 518 | 101 483 | 335 001 |
45509 | 10 689 | 1 750 | 12 439 | 11 477 | 905 | 12 382 | 10 535 | 1 407 | 11 942 | 11 631 | 1 248 | 12 879 |
45603 | 0 | 200 269 | 200 269 | 0 | 32 543 | 32 543 | 0 | 108 811 | 108 811 | 0 | 124 001 | 124 001 |
45604 | 1 224 345 | 711 559 | 1 935 904 | 0 | 59 839 | 59 839 | 869 367 | 771 398 | 1 640 765 | 354 978 | 0 | 354 978 |
45605 | 150 000 | 1 273 261 | 1 423 261 | 870 000 | 1 120 250 | 1 990 250 | 0 | 348 956 | 348 956 | 1 020 000 | 2 044 555 | 3 064 555 |
45812 | 738 987 | 489 795 | 1 228 782 | 255 708 | 101 542 | 357 250 | 113 251 | 86 155 | 199 406 | 881 444 | 505 182 | 1 386 626 |
45815 | 263 986 | 162 237 | 426 223 | 2 561 | 34 721 | 37 282 | 46 | 28 659 | 28 705 | 266 501 | 168 299 | 434 800 |
45816 | 0 | 279 286 | 279 286 | 0 | 154 146 | 154 146 | 0 | 62 813 | 62 813 | 0 | 370 619 | 370 619 |
45912 | 22 845 | 18 202 | 41 047 | 14 880 | 5 782 | 20 662 | 13 985 | 3 491 | 17 476 | 23 740 | 20 493 | 44 233 |
45915 | 31 251 | 918 | 32 169 | 801 | 214 | 1 015 | 2 | 164 | 166 | 32 050 | 968 | 33 018 |
45916 | 0 | 0 | 0 | 0 | 35 322 | 35 322 | 0 | 5 086 | 5 086 | 0 | 30 236 | 30 236 |
47404 | 0 | 1 690 711 | 1 690 711 | 21 329 217 | 199 930 648 | 221 259 865 | 21 329 217 | 200 194 046 | 221 523 263 | 0 | 1 427 313 | 1 427 313 |
47408 | 0 | 0 | 0 | 219 061 834 | 227 634 568 | 446 696 402 | 219 061 834 | 227 634 568 | 446 696 402 | 0 | 0 | 0 |
47423 | 30 391 | 0 | 30 391 | 73 959 | 28 133 | 102 092 | 71 739 | 28 133 | 99 872 | 32 611 | 0 | 32 611 |
47427 | 766 100 | 153 781 | 919 881 | 444 149 | 106 029 | 550 178 | 792 094 | 123 870 | 915 964 | 418 155 | 135 940 | 554 095 |
47431 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
47802 | 570 686 | 0 | 570 686 | 1 640 499 | 0 | 1 640 499 | 0 | 0 | 0 | 2 211 185 | 0 | 2 211 185 |
50205 | 0 | 3 827 913 | 3 827 913 | 0 | 977 707 | 977 707 | 0 | 736 779 | 736 779 | 0 | 4 068 841 | 4 068 841 |
50207 | 0 | 0 | 0 | 14 503 922 | 2 095 873 | 16 599 795 | 14 117 102 | 2 095 873 | 16 212 975 | 386 820 | 0 | 386 820 |
50208 | 843 701 | 0 | 843 701 | 392 425 | 0 | 392 425 | 252 623 | 0 | 252 623 | 983 503 | 0 | 983 503 |
50211 | 0 | 4 687 529 | 4 687 529 | 403 675 | 7 129 893 | 7 533 568 | 201 632 | 6 475 567 | 6 677 199 | 202 043 | 5 341 855 | 5 543 898 |
50218 | 2 294 085 | 2 870 297 | 5 164 382 | 14 361 995 | 7 885 991 | 22 247 986 | 15 160 923 | 8 086 662 | 23 247 585 | 1 495 157 | 2 669 626 | 4 164 783 |
50221 | 14 723 | 0 | 14 723 | 79 122 | 0 | 79 122 | 70 509 | 0 | 70 509 | 23 336 | 0 | 23 336 |
50505 | 0 | 62 691 | 62 691 | 0 | 13 617 | 13 617 | 0 | 11 878 | 11 878 | 0 | 64 430 | 64 430 |
51402 | 0 | 0 | 0 | 50 117 | 0 | 50 117 | 0 | 0 | 0 | 50 117 | 0 | 50 117 |
51503 | 68 613 | 0 | 68 613 | 0 | 0 | 0 | 120 | 0 | 120 | 68 493 | 0 | 68 493 |
51505 | 1 568 658 | 0 | 1 568 658 | 11 779 | 0 | 11 779 | 0 | 0 | 0 | 1 580 437 | 0 | 1 580 437 |
52503 | 32 810 | 0 | 32 810 | 679 | 0 | 679 | 1 328 | 0 | 1 328 | 32 161 | 0 | 32 161 |
52601 | 0 | 0 | 0 | 129 077 | 0 | 129 077 | 129 077 | 0 | 129 077 | 0 | 0 | 0 |
60201 | 39 008 | 0 | 39 008 | 0 | 0 | 0 | 0 | 0 | 0 | 39 008 | 0 | 39 008 |
60302 | 168 898 | 0 | 168 898 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 166 852 | 0 | 166 852 |
60306 | 1 | 0 | 1 | 31 | 0 | 31 | 0 | 0 | 0 | 32 | 0 | 32 |
60308 | 0 | 0 | 0 | 558 | 0 | 558 | 150 | 0 | 150 | 408 | 0 | 408 |
60310 | 3 277 | 0 | 3 277 | 2 187 | 0 | 2 187 | 4 231 | 0 | 4 231 | 1 233 | 0 | 1 233 |
60312 | 45 520 | 0 | 45 520 | 23 319 | 0 | 23 319 | 26 937 | 0 | 26 937 | 41 902 | 0 | 41 902 |
60314 | 55 | 0 | 55 | 256 | 1 262 | 1 518 | 256 | 1 262 | 1 518 | 55 | 0 | 55 |
60323 | 24 782 | 0 | 24 782 | 9 412 | 0 | 9 412 | 1 540 | 0 | 1 540 | 32 654 | 0 | 32 654 |
60336 | 0 | 0 | 0 | 3 009 | 0 | 3 009 | 0 | 0 | 0 | 3 009 | 0 | 3 009 |
60401 | 508 086 | 0 | 508 086 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 509 606 | 0 | 509 606 |
60415 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 723 | 0 | 723 | 834 | 0 | 834 |
60701 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
60702 | 326 | 0 | 326 | 0 | 0 | 0 | 326 | 0 | 326 | 0 | 0 | 0 |
60901 | 5 293 | 0 | 5 293 | 46 207 | 0 | 46 207 | 5 368 | 0 | 5 368 | 46 132 | 0 | 46 132 |
60906 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
61008 | 213 | 0 | 213 | 409 | 0 | 409 | 535 | 0 | 535 | 87 | 0 | 87 |
61009 | 80 | 0 | 80 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 | 80 | 0 | 80 |
61011 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 16 400 | 0 | 16 400 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 443 004 | 0 | 443 004 | 443 004 | 0 | 443 004 | 0 | 0 | 0 |
61401 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 526 | 0 | 526 | 1 248 | 0 | 1 248 |
61403 | 53 725 | 0 | 53 725 | 3 421 | 0 | 3 421 | 45 823 | 0 | 45 823 | 11 323 | 0 | 11 323 |
61702 | 151 017 | 0 | 151 017 | 0 | 0 | 0 | 0 | 0 | 0 | 151 017 | 0 | 151 017 |
61703 | 32 467 | 0 | 32 467 | 0 | 0 | 0 | 1 | 0 | 1 | 32 466 | 0 | 32 466 |
62001 | 0 | 0 | 0 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 16 400 | 0 | 16 400 |
70606 | 34 950 631 | 0 | 34 950 631 | 4 335 534 | 0 | 4 335 534 | 34 951 603 | 0 | 34 951 603 | 4 334 562 | 0 | 4 334 562 |
70608 | 79 643 869 | 0 | 79 643 869 | 8 692 379 | 0 | 8 692 379 | 79 643 869 | 0 | 79 643 869 | 8 692 379 | 0 | 8 692 379 |
70611 | 28 389 | 0 | 28 389 | 2 038 | 0 | 2 038 | 28 389 | 0 | 28 389 | 2 038 | 0 | 2 038 |
70614 | 2 739 127 | 0 | 2 739 127 | 1 490 950 | 0 | 1 490 950 | 4 220 587 | 0 | 4 220 587 | 9 490 | 0 | 9 490 |
70616 | 549 | 0 | 549 | 0 | 0 | 0 | 549 | 0 | 549 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 34 962 460 | 0 | 34 962 460 | 27 | 0 | 27 | 34 962 433 | 0 | 34 962 433 |
70708 | 0 | 0 | 0 | 79 643 869 | 0 | 79 643 869 | 0 | 0 | 0 | 79 643 869 | 0 | 79 643 869 |
70711 | 0 | 0 | 0 | 28 389 | 0 | 28 389 | 0 | 0 | 0 | 28 389 | 0 | 28 389 |
70714 | 0 | 0 | 0 | 2 739 127 | 0 | 2 739 127 | 0 | 0 | 0 | 2 739 127 | 0 | 2 739 127 |
70716 | 0 | 0 | 0 | 549 | 0 | 549 | 0 | 0 | 0 | 549 | 0 | 549 |
Итого по активу (баланс) | 153 759 799 | 21 815 051 | 175 574 850 | 643 291 480 | 459 943 593 | 1 103 235 073 | 629 376 342 | 459 251 481 | 1 088 627 823 | 167 674 937 | 22 507 163 | 190 182 100 |
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 | 14 723 | 0 | 14 723 | 70 509 | 0 | 70 509 | 79 122 | 0 | 79 122 | 23 336 | 0 | 23 336 |
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 | 6 530 828 | 547 251 | 7 078 079 | 2 318 000 | 104 827 | 2 422 827 | 4 720 844 | 112 807 | 4 833 651 | 8 933 672 | 555 231 | 9 488 903 |
30126 | 4 675 | 0 | 4 675 | 1 397 | 0 | 1 397 | 1 170 | 0 | 1 170 | 4 448 | 0 | 4 448 |
30226 | 704 | 0 | 704 | 4 213 | 0 | 4 213 | 3 904 | 0 | 3 904 | 395 | 0 | 395 |
30232 | 156 | 0 | 156 | 297 703 | 51 784 | 349 487 | 297 703 | 51 784 | 349 487 | 156 | 0 | 156 |
30236 | 558 | 0 | 558 | 1 119 | 0 | 1 119 | 606 | 0 | 606 | 45 | 0 | 45 |
30601 | 40 852 | 381 | 41 233 | 10 149 195 | 67 | 10 149 262 | 10 124 630 | 79 | 10 124 709 | 16 287 | 393 | 16 680 |
30606 | 912 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 912 |
31302 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 320 000 | 0 | 320 000 | 100 000 | 0 | 100 000 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 800 000 | 0 | 800 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 800 000 | 0 | 800 000 |
31309 | 528 632 | 0 | 528 632 | 95 534 | 0 | 95 534 | 0 | 0 | 0 | 433 098 | 0 | 433 098 |
31406 | 0 | 71 727 | 71 727 | 0 | 13 590 | 13 590 | 0 | 15 580 | 15 580 | 0 | 73 717 | 73 717 |
31407 | 7 573 | 62 673 | 70 246 | 7 573 | 11 370 | 18 943 | 0 | 13 245 | 13 245 | 0 | 64 548 | 64 548 |
31408 | 68 151 | 139 000 | 207 151 | 1 | 25 169 | 25 170 | 0 | 29 341 | 29 341 | 68 150 | 143 172 | 211 322 |
31502 | 0 | 0 | 0 | 0 | 99 290 | 99 290 | 0 | 99 290 | 99 290 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 4 371 057 | 4 371 057 | 0 | 6 307 896 | 6 307 896 | 0 | 1 936 839 | 1 936 839 |
31504 | 0 | 1 959 227 | 1 959 227 | 0 | 2 016 299 | 2 016 299 | 0 | 57 072 | 57 072 | 0 | 0 | 0 |
32901 | 1 934 717 | 383 375 | 2 318 092 | 12 281 626 | 166 389 | 12 448 015 | 11 556 603 | 149 283 | 11 705 886 | 1 209 694 | 366 269 | 1 575 963 |
405 | 149 115 | 473 | 149 588 | 125 001 | 616 | 125 617 | 41 961 | 589 | 42 550 | 66 075 | 446 | 66 521 |
406 | 43 534 | 0 | 43 534 | 181 904 | 0 | 181 904 | 243 152 | 0 | 243 152 | 104 782 | 0 | 104 782 |
407 | 1 671 811 | 390 693 | 2 062 504 | 13 640 090 | 1 622 469 | 15 262 559 | 13 504 440 | 1 848 025 | 15 352 465 | 1 536 161 | 616 249 | 2 152 410 |
408.1 | 6 819 | 11 742 | 18 561 | 5 591 084 | 3 587 236 | 9 178 320 | 5 599 615 | 3 581 320 | 9 180 935 | 15 350 | 5 826 | 21 176 |
408.2 | 279 322 | 536 771 | 816 093 | 1 395 559 | 1 580 964 | 2 976 523 | 1 457 843 | 1 353 840 | 2 811 683 | 341 606 | 309 647 | 651 253 |
40901 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
40903 | 1 984 | 0 | 1 984 | 258 | 0 | 258 | 3 | 0 | 3 | 1 729 | 0 | 1 729 |
40905 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 235 | 367 | 602 | 235 | 367 | 602 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 62 | 386 | 448 | 62 | 386 | 448 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
41406 | 0 | 0 | 0 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 5 750 | 0 | 5 750 |
41504 | 16 712 | 0 | 16 712 | 0 | 0 | 0 | 0 | 0 | 0 | 16 712 | 0 | 16 712 |
41805 | 118 616 | 0 | 118 616 | 0 | 0 | 0 | 0 | 0 | 0 | 118 616 | 0 | 118 616 |
42001 | 1 286 275 | 0 | 1 286 275 | 5 408 729 | 0 | 5 408 729 | 4 127 021 | 0 | 4 127 021 | 4 567 | 0 | 4 567 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42005 | 64 000 | 233 222 | 297 222 | 0 | 41 024 | 41 024 | 0 | 48 351 | 48 351 | 64 000 | 240 549 | 304 549 |
42101 | 21 645 | 0 | 21 645 | 1 510 792 | 0 | 1 510 792 | 1 540 679 | 0 | 1 540 679 | 51 532 | 0 | 51 532 |
42103 | 223 500 | 0 | 223 500 | 113 800 | 0 | 113 800 | 38 000 | 0 | 38 000 | 147 700 | 0 | 147 700 |
42104 | 5 327 | 729 | 6 056 | 3 375 | 128 | 3 503 | 6 185 | 151 | 6 336 | 8 137 | 752 | 8 889 |
42105 | 408 913 | 197 513 | 606 426 | 23 131 | 143 714 | 166 845 | 101 | 152 453 | 152 554 | 385 883 | 206 252 | 592 135 |
42106 | 122 611 | 599 563 | 722 174 | 200 | 724 581 | 724 781 | 725 | 720 185 | 720 910 | 123 136 | 595 167 | 718 303 |
42107 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
42203 | 0 | 99 923 | 99 923 | 0 | 115 096 | 115 096 | 0 | 15 173 | 15 173 | 0 | 0 | 0 |
42206 | 0 | 759 116 | 759 116 | 0 | 143 826 | 143 826 | 0 | 164 881 | 164 881 | 0 | 780 171 | 780 171 |
42301 | 20 528 | 131 165 | 151 693 | 200 249 | 1 719 594 | 1 919 843 | 209 216 | 1 666 528 | 1 875 744 | 29 495 | 78 099 | 107 594 |
42303 | 70 581 | 72 883 | 143 464 | 49 268 | 78 147 | 127 415 | 1 135 | 24 868 | 26 003 | 22 448 | 19 604 | 42 052 |
42304 | 67 423 | 48 543 | 115 966 | 1 169 | 13 454 | 14 623 | 5 590 | 18 194 | 23 784 | 71 844 | 53 283 | 125 127 |
42305 | 596 588 | 229 771 | 826 359 | 7 249 | 140 447 | 147 696 | 1 697 | 117 418 | 119 115 | 591 036 | 206 742 | 797 778 |
42306 | 5 579 795 | 13 192 011 | 18 771 806 | 478 274 | 4 310 491 | 4 788 765 | 829 247 | 5 242 434 | 6 071 681 | 5 930 768 | 14 123 954 | 20 054 722 |
42307 | 9 506 | 5 373 | 14 879 | 6 007 | 947 | 6 954 | 99 | 1 130 | 1 229 | 3 598 | 5 556 | 9 154 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42311 | 45 | 0 | 45 | 11 | 0 | 11 | 0 | 0 | 0 | 34 | 0 | 34 |
42312 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42313 | 300 | 0 | 300 | 0 | 0 | 0 | 15 | 0 | 15 | 315 | 0 | 315 |
42314 | 38 | 0 | 38 | 0 | 0 | 0 | 7 | 0 | 7 | 45 | 0 | 45 |
42501 | 42 763 | 0 | 42 763 | 1 466 955 | 0 | 1 466 955 | 1 432 300 | 0 | 1 432 300 | 8 108 | 0 | 8 108 |
42505 | 0 | 1 352 052 | 1 352 052 | 0 | 1 087 452 | 1 087 452 | 0 | 176 661 | 176 661 | 0 | 441 261 | 441 261 |
42506 | 0 | 0 | 0 | 0 | 157 020 | 157 020 | 0 | 1 104 191 | 1 104 191 | 0 | 947 171 | 947 171 |
42601 | 136 | 590 | 726 | 18 | 546 | 564 | 52 | 36 | 88 | 170 | 80 | 250 |
42605 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42606 | 9 543 | 650 809 | 660 352 | 10 | 115 020 | 115 030 | 73 | 138 346 | 138 419 | 9 606 | 674 135 | 683 741 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 2 829 858 | 364 414 | 3 194 272 | 0 | 64 101 | 64 101 | 0 | 75 549 | 75 549 | 2 829 858 | 375 862 | 3 205 720 |
45115 | 17 191 | 0 | 17 191 | 37 | 0 | 37 | 39 | 0 | 39 | 17 193 | 0 | 17 193 |
45215 | 1 187 071 | 0 | 1 187 071 | 77 214 | 0 | 77 214 | 116 143 | 0 | 116 143 | 1 226 000 | 0 | 1 226 000 |
45515 | 284 007 | 0 | 284 007 | 3 676 | 0 | 3 676 | 3 804 | 0 | 3 804 | 284 135 | 0 | 284 135 |
45615 | 143 138 | 0 | 143 138 | 42 153 | 0 | 42 153 | 189 797 | 0 | 189 797 | 290 782 | 0 | 290 782 |
45818 | 1 060 438 | 0 | 1 060 438 | 108 838 | 0 | 108 838 | 407 448 | 0 | 407 448 | 1 359 048 | 0 | 1 359 048 |
45918 | 44 221 | 0 | 44 221 | 4 723 | 0 | 4 723 | 30 541 | 0 | 30 541 | 70 039 | 0 | 70 039 |
47403 | 0 | 0 | 0 | 21 921 688 | 6 239 548 | 28 161 236 | 21 921 688 | 6 239 548 | 28 161 236 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 218 671 219 | 227 556 188 | 446 227 407 | 218 671 219 | 227 556 188 | 446 227 407 | 0 | 0 | 0 |
47411 | 48 929 | 230 784 | 279 713 | 68 036 | 207 285 | 275 321 | 77 986 | 98 239 | 176 225 | 58 879 | 121 738 | 180 617 |
47416 | 0 | 0 | 0 | 42 | 0 | 42 | 58 | 0 | 58 | 16 | 0 | 16 |
47422 | 0 | 5 | 5 | 1 654 706 | 353 | 1 655 059 | 1 654 709 | 352 | 1 655 061 | 3 | 4 | 7 |
47425 | 329 678 | 0 | 329 678 | 204 947 | 0 | 204 947 | 119 307 | 0 | 119 307 | 244 038 | 0 | 244 038 |
47426 | 304 649 | 74 784 | 379 433 | 307 548 | 74 726 | 382 274 | 128 017 | 38 236 | 166 253 | 125 118 | 38 294 | 163 412 |
47804 | 22 827 | 0 | 22 827 | 0 | 0 | 0 | 12 304 | 0 | 12 304 | 35 131 | 0 | 35 131 |
50219 | 5 736 | 0 | 5 736 | 22 896 | 0 | 22 896 | 22 501 | 0 | 22 501 | 5 341 | 0 | 5 341 |
50220 | 41 043 | 0 | 41 043 | 250 101 | 0 | 250 101 | 250 053 | 0 | 250 053 | 40 995 | 0 | 40 995 |
50408 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 62 691 | 0 | 62 691 | 11 878 | 0 | 11 878 | 13 617 | 0 | 13 617 | 64 430 | 0 | 64 430 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 10 525 | 0 | 10 525 | 10 525 | 0 | 10 525 |
51510 | 516 087 | 0 | 516 087 | 120 | 0 | 120 | 3 360 | 0 | 3 360 | 519 327 | 0 | 519 327 |
52006 | 1 478 065 | 0 | 1 478 065 | 1 166 | 0 | 1 166 | 22 559 | 0 | 22 559 | 1 499 458 | 0 | 1 499 458 |
52301 | 102 499 | 0 | 102 499 | 0 | 0 | 0 | 0 | 0 | 0 | 102 499 | 0 | 102 499 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 61 428 | 0 | 61 428 | 61 428 | 0 | 61 428 |
52304 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
52306 | 130 393 | 0 | 130 393 | 0 | 0 | 0 | 0 | 0 | 0 | 130 393 | 0 | 130 393 |
52407 | 0 | 0 | 0 | 53 391 | 0 | 53 391 | 53 391 | 0 | 53 391 | 0 | 0 | 0 |
52501 | 51 888 | 0 | 51 888 | 53 391 | 0 | 53 391 | 18 894 | 0 | 18 894 | 17 391 | 0 | 17 391 |
52602 | 0 | 0 | 0 | 1 490 950 | 0 | 1 490 950 | 1 490 950 | 0 | 1 490 950 | 0 | 0 | 0 |
60301 | 3 052 | 0 | 3 052 | 14 424 | 0 | 14 424 | 14 477 | 0 | 14 477 | 3 105 | 0 | 3 105 |
60305 | 0 | 0 | 0 | 52 907 | 0 | 52 907 | 143 768 | 0 | 143 768 | 90 861 | 0 | 90 861 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 34 | 0 | 34 | 9 | 0 | 9 |
60309 | 0 | 0 | 0 | 359 | 0 | 359 | 383 | 0 | 383 | 24 | 0 | 24 |
60311 | 325 | 0 | 325 | 7 954 | 0 | 7 954 | 8 376 | 0 | 8 376 | 747 | 0 | 747 |
60313 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 0 | 0 |
60322 | 146 | 0 | 146 | 99 | 0 | 99 | 247 | 0 | 247 | 294 | 0 | 294 |
60324 | 30 123 | 0 | 30 123 | 3 795 | 0 | 3 795 | 11 164 | 0 | 11 164 | 37 492 | 0 | 37 492 |
60335 | 0 | 0 | 0 | 0 | 0 | 0 | 34 961 | 0 | 34 961 | 34 961 | 0 | 34 961 |
60348 | 54 191 | 0 | 54 191 | 54 191 | 0 | 54 191 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 140 719 | 0 | 140 719 | 140 719 | 0 | 140 719 |
60601 | 137 858 | 0 | 137 858 | 137 858 | 0 | 137 858 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 2 528 | 0 | 2 528 | 2 528 | 0 | 2 528 | 3 036 | 0 | 3 036 | 3 036 | 0 | 3 036 |
61012 | 1 640 | 0 | 1 640 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 14 283 | 0 | 14 283 | 21 770 | 0 | 21 770 | 24 584 | 0 | 24 584 | 17 097 | 0 | 17 097 |
61304 | 73 614 | 0 | 73 614 | 58 977 | 0 | 58 977 | 57 716 | 0 | 57 716 | 72 353 | 0 | 72 353 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 |
61701 | 112 192 | 0 | 112 192 | 0 | 0 | 0 | 0 | 0 | 0 | 112 192 | 0 | 112 192 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 1 640 | 0 | 1 640 |
70601 | 38 306 757 | 0 | 38 306 757 | 38 306 915 | 0 | 38 306 915 | 4 338 757 | 0 | 4 338 757 | 4 338 599 | 0 | 4 338 599 |
70603 | 79 137 801 | 0 | 79 137 801 | 79 137 801 | 0 | 79 137 801 | 8 704 590 | 0 | 8 704 590 | 8 704 590 | 0 | 8 704 590 |
70613 | 1 792 665 | 0 | 1 792 665 | 1 868 940 | 0 | 1 868 940 | 129 078 | 0 | 129 078 | 52 803 | 0 | 52 803 |
70615 | 145 513 | 0 | 145 513 | 145 513 | 0 | 145 513 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 38 307 309 | 0 | 38 307 309 | 38 307 309 | 0 | 38 307 309 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 79 137 801 | 0 | 79 137 801 | 79 137 801 | 0 | 79 137 801 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 792 665 | 0 | 1 792 665 | 1 792 665 | 0 | 1 792 665 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 145 513 | 0 | 145 513 | 145 513 | 0 | 145 513 |
Итого по пассиву (баланс) | 153 228 287 | 22 346 563 | 175 574 850 | 421 295 901 | 256 585 768 | 677 881 669 | 435 268 703 | 257 220 216 | 692 488 919 | 167 201 089 | 22 981 011 | 190 182 100 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 17 265 624 | 17 265 624 | 0 | 3 820 923 | 3 820 923 | 0 | 3 273 101 | 3 273 101 | 0 | 17 813 446 | 17 813 446 |
80801 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 6 960 195 | 0 | 6 960 195 | 6 960 195 | 0 | 6 960 195 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 17 265 624 | 17 265 624 | 6 960 614 | 3 820 923 | 10 781 537 | 6 960 614 | 3 273 101 | 10 233 715 | 0 | 17 813 446 | 17 813 446 |
Пассив | ||||||||||||
85101 | 0 | 16 975 504 | 16 975 504 | 0 | 3 216 258 | 3 216 258 | 0 | 3 687 094 | 3 687 094 | 0 | 17 446 340 | 17 446 340 |
85201 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 7 037 181 | 0 | 7 037 181 | 7 037 181 | 0 | 7 037 181 | 0 | 0 | 0 |
85501 | 290 120 | 0 | 290 120 | 6 960 195 | 0 | 6 960 195 | 7 037 181 | 0 | 7 037 181 | 367 106 | 0 | 367 106 |
Итого по пассиву (баланс) | 290 120 | 16 975 504 | 17 265 624 | 13 997 795 | 3 216 258 | 17 214 053 | 14 074 781 | 3 687 094 | 17 761 875 | 367 106 | 17 446 340 | 17 813 446 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 23 067 | 0 | 23 067 | 0 | 0 | 0 | 21 363 | 0 | 21 363 | 1 704 | 0 | 1 704 |
90803 | 2 966 120 | 0 | 2 966 120 | 0 | 0 | 0 | 0 | 0 | 0 | 2 966 120 | 0 | 2 966 120 |
90901 | 166 431 | 0 | 166 431 | 367 396 | 0 | 367 396 | 3 485 | 0 | 3 485 | 530 342 | 0 | 530 342 |
90902 | 550 124 | 0 | 550 124 | 58 223 | 0 | 58 223 | 384 651 | 0 | 384 651 | 223 696 | 0 | 223 696 |
90907 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
91202 | 20 534 | 0 | 20 534 | 888 | 0 | 888 | 1 159 | 0 | 1 159 | 20 263 | 0 | 20 263 |
91203 | 23 097 | 0 | 23 097 | 52 | 0 | 52 | 52 | 0 | 52 | 23 097 | 0 | 23 097 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 849 416 | 0 | 849 416 | 0 | 0 | 0 | 0 | 0 | 0 | 849 416 | 0 | 849 416 |
91414 | 23 566 709 | 10 498 501 | 34 065 210 | 200 621 | 2 199 972 | 2 400 593 | 96 435 | 1 879 127 | 1 975 562 | 23 670 895 | 10 819 346 | 34 490 241 |
91417 | 39 161 | 0 | 39 161 | 7 573 | 0 | 7 573 | 0 | 0 | 0 | 46 734 | 0 | 46 734 |
91418 | 607 746 | 0 | 607 746 | 1 427 960 | 0 | 1 427 960 | 0 | 0 | 0 | 2 035 706 | 0 | 2 035 706 |
91501 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
91604 | 153 985 | 49 911 | 203 896 | 11 588 | 20 241 | 31 829 | 3 215 | 14 519 | 17 734 | 162 358 | 55 633 | 217 991 |
91606 | 0 | 0 | 0 | 584 | 0 | 584 | 0 | 0 | 0 | 584 | 0 | 584 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99998 | 44 937 633 | 0 | 44 937 633 | 11 783 289 | 0 | 11 783 289 | 5 587 823 | 0 | 5 587 823 | 51 133 099 | 0 | 51 133 099 |
Итого по активу (баланс) | 73 912 641 | 10 548 412 | 84 461 053 | 13 858 174 | 2 220 213 | 16 078 387 | 6 098 184 | 1 893 646 | 7 991 830 | 81 672 631 | 10 874 979 | 92 547 610 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 346 | 0 | 2 346 | 2 346 | 0 | 2 346 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 604 | 0 | 10 604 | 10 604 | 0 | 10 604 | 0 | 0 | 0 |
91311 | 699 378 | 0 | 699 378 | 0 | 0 | 0 | 1 | 0 | 1 | 699 379 | 0 | 699 379 |
91312 | 5 908 763 | 2 541 803 | 8 450 566 | 34 549 | 1 466 723 | 1 501 272 | 1 828 729 | 1 536 960 | 3 365 689 | 7 702 943 | 2 612 040 | 10 314 983 |
91315 | 17 962 839 | 1 247 143 | 19 209 982 | 1 512 571 | 237 052 | 1 749 623 | 3 193 652 | 269 103 | 3 462 755 | 19 643 920 | 1 279 194 | 20 923 114 |
91316 | 1 276 295 | 9 702 | 1 285 997 | 1 930 951 | 1 807 | 1 932 758 | 2 630 000 | 2 065 | 2 632 065 | 1 975 344 | 9 960 | 1 985 304 |
91317 | 1 753 104 | 696 369 | 2 449 473 | 288 744 | 639 593 | 928 337 | 155 539 | 22 914 | 178 453 | 1 619 899 | 79 690 | 1 699 589 |
91319 | 12 072 967 | 317 992 | 12 390 959 | 2 925 413 | 60 248 | 2 985 661 | 5 585 086 | 69 068 | 5 654 154 | 14 732 640 | 326 812 | 15 059 452 |
91507 | 448 850 | 0 | 448 850 | 0 | 0 | 0 | 0 | 0 | 0 | 448 850 | 0 | 448 850 |
91508 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
99999 | 39 523 420 | 0 | 39 523 420 | 2 399 504 | 0 | 2 399 504 | 4 290 595 | 0 | 4 290 595 | 41 414 511 | 0 | 41 414 511 |
Итого по пассиву (баланс) | 79 648 044 | 4 813 009 | 84 461 053 | 9 104 682 | 2 405 423 | 11 510 105 | 17 696 552 | 1 900 110 | 19 596 662 | 88 239 914 | 4 307 696 | 92 547 610 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 11 183 856 | 152 806 | 11 336 662 | 11 183 856 | 152 806 | 11 336 662 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 11 183 856 | 170 714 | 11 354 570 | 11 183 856 | 170 714 | 11 354 570 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 11 893 308 | 164 159 | 12 057 467 | 11 893 308 | 164 159 | 12 057 467 | 0 | 0 | 0 |
93901 | 722 317 | 12 387 655 | 13 109 972 | 9 362 992 | 192 441 662 | 201 804 654 | 9 969 737 | 192 935 187 | 202 904 924 | 115 572 | 11 894 130 | 12 009 702 |
93902 | 11 055 862 | 0 | 11 055 862 | 12 487 940 | 295 782 | 12 783 722 | 12 210 880 | 295 782 | 12 506 662 | 11 332 922 | 0 | 11 332 922 |
99996 | 24 032 930 | 1 | 24 032 931 | 226 078 952 | 0 | 226 078 952 | 226 631 319 | 1 | 226 631 320 | 23 480 563 | 0 | 23 480 563 |
Итого по активу (баланс) | 35 811 109 | 12 387 656 | 48 198 765 | 282 190 904 | 193 225 123 | 475 416 027 | 283 072 956 | 193 718 649 | 476 791 605 | 34 929 057 | 11 894 130 | 46 823 187 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 147 540 | 11 581 126 | 11 728 666 | 147 540 | 11 581 126 | 11 728 666 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 147 540 | 12 901 803 | 13 049 343 | 147 540 | 12 901 803 | 13 049 343 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 147 540 | 13 096 262 | 13 243 802 | 147 540 | 13 096 262 | 13 243 802 | 0 | 0 | 0 |
96901 | 12 282 538 | 733 419 | 13 015 957 | 185 552 781 | 14 435 116 | 199 987 897 | 185 461 496 | 13 816 564 | 199 278 060 | 12 191 253 | 114 867 | 12 306 120 |
96902 | 0 | 11 011 514 | 11 011 514 | 0 | 12 483 762 | 12 483 762 | 0 | 12 641 231 | 12 641 231 | 0 | 11 168 983 | 11 168 983 |
97102 | 0 | 0 | 0 | 0 | 296 194 | 296 194 | 0 | 296 194 | 296 194 | 0 | 0 | 0 |
99997 | 24 171 294 | 0 | 24 171 294 | 227 477 637 | 0 | 227 477 637 | 226 654 427 | 0 | 226 654 427 | 23 348 084 | 0 | 23 348 084 |
Итого по пассиву (баланс) | 36 453 832 | 11 744 933 | 48 198 765 | 413 473 038 | 64 794 263 | 478 267 301 | 412 558 543 | 64 333 180 | 476 891 723 | 35 539 337 | 11 283 850 | 46 823 187 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 136 562 049,3443 | 0 | 0 | 22 472 800,0000 | 0 | 0 | 2 875 419,0000 | 0 | 0 | 156 159 430,3443 |
Итого по активу (баланс) | 0 | 0 | 136 562 101,3443 | 0 | 0 | 22 472 801,0000 | 0 | 0 | 2 875 419,0000 | 0 | 0 | 156 159 483,3443 |
Пассив | ||||||||||||
98040 | 0 | 0 | 110 324 841,0000 | 0 | 0 | 10 315 135,0000 | 0 | 0 | 29 367 486,8763 | 0 | 0 | 129 377 192,8763 |
98050 | 0 | 0 | 842 741,0000 | 0 | 0 | 2 187 274,0000 | 0 | 0 | 2 741 909,0000 | 0 | 0 | 1 397 376,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 29 761 348,0000 | 0 | 0 | 29 761 348,0000 | 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 | 67 068,3443 | 0 | 0 | 7 702,8763 | 0 | 0 | 19 461,0000 | 0 | 0 | 78 826,4680 |
98070 | 0 | 0 | 25 302 234,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 302 234,0000 |
98090 | 0 | 0 | 23 067,0000 | 0 | 0 | 21 363,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 704,0000 |
Итого по пассиву (баланс) | 0 | 0 | 136 562 101,3443 | 0 | 0 | 42 292 822,8763 | 0 | 0 | 61 890 204,8763 | 0 | 0 | 156 159 483,3443 |
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