Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Коммерческий акционерный банк "Банк Сосьете Женераль Восток" (закрытое акционерное общество)
Регистрационный номер
2295
Код формы по ОКУД 0409101
тыс. рублей
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 | 583 445 | 546 167 | 1 129 612 | 3 633 134 | 1 944 755 | 5 577 889 | 3 614 968 | 1 783 125 | 5 398 093 | 601 611 | 707 797 | 1 309 408 |
20208 | 378 207 | 76 358 | 454 565 | 1 439 443 | 347 088 | 1 786 531 | 1 380 710 | 338 688 | 1 719 398 | 436 940 | 84 758 | 521 698 |
20209 | 34 942 | 76 820 | 111 762 | 2 539 017 | 1 339 067 | 3 878 084 | 2 565 112 | 1 397 701 | 3 962 813 | 8 847 | 18 186 | 27 033 |
30102 | 2 202 658 | 0 | 2 202 658 | 183 541 567 | 0 | 183 541 567 | 178 098 161 | 0 | 178 098 161 | 7 646 064 | 0 | 7 646 064 |
30110 | 402 177 | 18 351 | 420 528 | 7 600 014 | 179 057 | 7 779 071 | 7 617 167 | 83 430 | 7 700 597 | 385 024 | 113 978 | 499 002 |
30114 | 0 | 408 750 | 408 750 | 0 | 290 847 257 | 290 847 257 | 0 | 290 731 495 | 290 731 495 | 0 | 524 512 | 524 512 |
30202 | 705 359 | 0 | 705 359 | 0 | 0 | 0 | 88 854 | 0 | 88 854 | 616 505 | 0 | 616 505 |
30204 | 1 637 859 | 0 | 1 637 859 | 0 | 0 | 0 | 193 241 | 0 | 193 241 | 1 444 618 | 0 | 1 444 618 |
30210 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
30221 | 30 000 | 0 | 30 000 | 3 685 488 | 0 | 3 685 488 | 3 715 488 | 0 | 3 715 488 | 0 | 0 | 0 |
30233 | 9 113 | 4 431 | 13 544 | 240 398 | 103 326 | 343 724 | 236 572 | 100 919 | 337 491 | 12 939 | 6 838 | 19 777 |
30302 | 9 217 834 | 8 363 779 | 17 581 613 | 6 916 398 | 5 545 299 | 12 461 697 | 3 145 639 | 3 507 517 | 6 653 156 | 12 988 593 | 10 401 561 | 23 390 154 |
30306 | 6 344 988 | 349 617 | 6 694 605 | 2 830 000 | 41 753 | 2 871 753 | 885 488 | 7 291 | 892 779 | 8 289 500 | 384 079 | 8 673 579 |
30402 | 50 000 | 0 | 50 000 | 11 886 699 | 0 | 11 886 699 | 11 886 699 | 0 | 11 886 699 | 50 000 | 0 | 50 000 |
32002 | 0 | 1 483 428 | 1 483 428 | 5 295 000 | 1 957 664 | 7 252 664 | 5 295 000 | 3 441 092 | 8 736 092 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 945 000 | 2 206 883 | 5 151 883 | 2 945 000 | 1 963 377 | 4 908 377 | 0 | 243 506 | 243 506 |
32007 | 0 | 543 924 | 543 924 | 0 | 5 405 | 5 405 | 0 | 13 616 | 13 616 | 0 | 535 713 | 535 713 |
32008 | 0 | 1 370 012 | 1 370 012 | 0 | 14 394 | 14 394 | 0 | 52 493 | 52 493 | 0 | 1 331 913 | 1 331 913 |
32102 | 0 | 8 603 882 | 8 603 882 | 23 490 000 | 101 453 655 | 124 943 655 | 23 490 000 | 110 057 537 | 133 547 537 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 10 718 500 | 45 971 878 | 56 690 378 | 8 868 500 | 39 786 825 | 48 655 325 | 1 850 000 | 6 185 053 | 8 035 053 |
32109 | 630 000 | 326 354 | 956 354 | 0 | 3 243 | 3 243 | 0 | 8 169 | 8 169 | 630 000 | 321 428 | 951 428 |
32402 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
32802 | 46 237 | 420 149 | 466 386 | 58 804 | 183 007 | 241 811 | 45 040 | 60 833 | 105 873 | 60 001 | 542 323 | 602 324 |
44604 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
44605 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44606 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
44607 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45101 | 127 805 | 38 904 | 166 709 | 169 906 | 38 873 | 208 779 | 89 813 | 52 653 | 142 466 | 207 898 | 25 124 | 233 022 |
45103 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 |
45105 | 92 685 | 0 | 92 685 | 0 | 0 | 0 | 92 685 | 0 | 92 685 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 88 980 | 0 | 88 980 | 0 | 0 | 0 | 88 980 | 0 | 88 980 |
45107 | 18 523 | 315 043 | 333 566 | 24 000 | 3 087 | 27 087 | 1 607 | 12 449 | 14 056 | 40 916 | 305 681 | 346 597 |
45108 | 120 000 | 442 567 | 562 567 | 0 | 5 908 | 5 908 | 0 | 26 027 | 26 027 | 120 000 | 422 448 | 542 448 |
45201 | 1 919 542 | 154 946 | 2 074 488 | 1 959 361 | 69 649 | 2 029 010 | 2 111 308 | 104 048 | 2 215 356 | 1 767 595 | 120 547 | 1 888 142 |
45203 | 1 300 100 | 1 120 625 | 2 420 725 | 2 456 650 | 1 537 744 | 3 994 394 | 2 628 100 | 1 388 896 | 4 016 996 | 1 128 650 | 1 269 473 | 2 398 123 |
45204 | 1 103 605 | 489 830 | 1 593 435 | 332 800 | 190 561 | 523 361 | 176 060 | 260 148 | 436 208 | 1 260 345 | 420 243 | 1 680 588 |
45205 | 2 730 628 | 2 148 863 | 4 879 491 | 3 212 310 | 535 995 | 3 748 305 | 1 002 092 | 569 694 | 1 571 786 | 4 940 846 | 2 115 164 | 7 056 010 |
45206 | 9 284 546 | 5 027 658 | 14 312 204 | 610 112 | 1 650 602 | 2 260 714 | 1 277 537 | 557 622 | 1 835 159 | 8 617 121 | 6 120 638 | 14 737 759 |
45207 | 2 592 079 | 4 482 361 | 7 074 440 | 11 018 | 938 795 | 949 813 | 46 497 | 453 819 | 500 316 | 2 556 600 | 4 967 337 | 7 523 937 |
45208 | 1 115 921 | 4 284 271 | 5 400 192 | 239 000 | 972 857 | 1 211 857 | 10 868 | 129 676 | 140 544 | 1 344 053 | 5 127 452 | 6 471 505 |
45301 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45406 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45408 | 67 860 | 0 | 67 860 | 0 | 0 | 0 | 0 | 0 | 0 | 67 860 | 0 | 67 860 |
45504 | 64 | 0 | 64 | 0 | 0 | 0 | 28 | 0 | 28 | 36 | 0 | 36 |
45505 | 17 122 | 25 946 | 43 068 | 1 790 | 6 502 | 8 292 | 2 309 | 3 805 | 6 114 | 16 603 | 28 643 | 45 246 |
45506 | 854 603 | 2 741 159 | 3 595 762 | 95 054 | 172 471 | 267 525 | 39 989 | 224 307 | 264 296 | 909 668 | 2 689 323 | 3 598 991 |
45507 | 1 497 156 | 11 060 189 | 12 557 345 | 468 295 | 989 331 | 1 457 626 | 38 289 | 631 884 | 670 173 | 1 927 162 | 11 417 636 | 13 344 798 |
45509 | 3 253 | 1 166 | 4 419 | 4 995 | 1 722 | 6 717 | 4 531 | 1 789 | 6 320 | 3 717 | 1 099 | 4 816 |
45601 | 0 | 0 | 0 | 0 | 19 604 | 19 604 | 0 | 19 604 | 19 604 | 0 | 0 | 0 |
45602 | 0 | 111 257 | 111 257 | 0 | 1 106 | 1 106 | 0 | 2 785 | 2 785 | 0 | 109 578 | 109 578 |
45605 | 0 | 247 238 | 247 238 | 0 | 2 457 | 2 457 | 0 | 6 189 | 6 189 | 0 | 243 506 | 243 506 |
45606 | 0 | 266 906 | 266 906 | 0 | 5 483 | 5 483 | 0 | 2 097 | 2 097 | 0 | 270 292 | 270 292 |
45608 | 0 | 16 052 | 16 052 | 2 900 | 18 851 | 21 751 | 2 900 | 16 715 | 19 615 | 0 | 18 188 | 18 188 |
45704 | 205 | 849 | 1 054 | 0 | 10 | 10 | 24 | 119 | 143 | 181 | 740 | 921 |
45705 | 2 116 | 29 495 | 31 611 | 300 | 2 858 | 3 158 | 67 | 2 917 | 2 984 | 2 349 | 29 436 | 31 785 |
45706 | 7 331 | 380 281 | 387 612 | 300 | 35 055 | 35 355 | 53 | 23 494 | 23 547 | 7 578 | 391 842 | 399 420 |
45708 | 81 | 97 | 178 | 109 | 148 | 257 | 103 | 148 | 251 | 87 | 97 | 184 |
45812 | 0 | 8 249 | 8 249 | 106 925 | 13 912 | 120 837 | 961 | 10 851 | 11 812 | 105 964 | 11 310 | 117 274 |
45815 | 77 008 | 167 108 | 244 116 | 12 961 | 40 719 | 53 680 | 10 023 | 39 760 | 49 783 | 79 946 | 168 067 | 248 013 |
45817 | 389 | 8 500 | 8 889 | 103 | 1 029 | 1 132 | 60 | 1 134 | 1 194 | 432 | 8 395 | 8 827 |
45912 | 0 | 22 | 22 | 1 194 | 1 252 | 2 446 | 1 194 | 1 195 | 2 389 | 0 | 79 | 79 |
45915 | 3 | 16 | 19 | 624 | 5 270 | 5 894 | 613 | 5 202 | 5 815 | 14 | 84 | 98 |
45917 | 0 | 0 | 0 | 0 | 217 | 217 | 0 | 217 | 217 | 0 | 0 | 0 |
47001 | 0 | 0 | 0 | 0 | 487 | 487 | 0 | 0 | 0 | 0 | 487 | 487 |
47105 | 5 572 | 0 | 5 572 | 0 | 0 | 0 | 0 | 0 | 0 | 5 572 | 0 | 5 572 |
47106 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
47107 | 74 323 | 0 | 74 323 | 169 | 0 | 169 | 0 | 0 | 0 | 74 492 | 0 | 74 492 |
47408 | 0 | 1 809 | 1 809 | 0 | 11 751 874 | 11 751 874 | 0 | 11 751 871 | 11 751 871 | 0 | 1 812 | 1 812 |
47410 | 0 | 224 704 | 224 704 | 0 | 19 320 | 19 320 | 0 | 114 901 | 114 901 | 0 | 129 123 | 129 123 |
47417 | 0 | 148 | 148 | 0 | 15 750 248 | 15 750 248 | 0 | 15 750 242 | 15 750 242 | 0 | 154 | 154 |
47423 | 20 169 | 2 948 | 23 117 | 885 933 | 38 | 885 971 | 905 838 | 574 | 906 412 | 264 | 2 412 | 2 676 |
47427 | 73 322 | 124 039 | 197 361 | 161 609 | 234 163 | 395 772 | 160 812 | 224 249 | 385 061 | 74 119 | 133 953 | 208 072 |
47502 | 154 973 | 44 655 | 199 628 | 67 016 | 12 325 | 79 341 | 40 637 | 14 830 | 55 467 | 181 352 | 42 150 | 223 502 |
47801 | 0 | 170 156 | 170 156 | 0 | 1 781 | 1 781 | 0 | 9 488 | 9 488 | 0 | 162 449 | 162 449 |
47803 | 2 002 136 | 0 | 2 002 136 | 2 020 886 | 0 | 2 020 886 | 2 223 124 | 0 | 2 223 124 | 1 799 898 | 0 | 1 799 898 |
50308 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
50706 | 17 816 | 0 | 17 816 | 0 | 0 | 0 | 0 | 0 | 0 | 17 816 | 0 | 17 816 |
50708 | 0 | 0 | 0 | 26 | 27 | 53 | 26 | 0 | 26 | 0 | 27 | 27 |
50905 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
52502 | 452 | 925 | 1 377 | 206 | 10 | 216 | 0 | 35 | 35 | 658 | 900 | 1 558 |
60202 | 137 300 | 0 | 137 300 | 0 | 0 | 0 | 0 | 0 | 0 | 137 300 | 0 | 137 300 |
60302 | 3 414 | 0 | 3 414 | 207 | 0 | 207 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
60304 | 159 | 0 | 159 | 0 | 0 | 0 | 159 | 0 | 159 | 0 | 0 | 0 |
60306 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60308 | 1 695 | 339 | 2 034 | 1 668 | 759 | 2 427 | 1 291 | 127 | 1 418 | 2 072 | 971 | 3 043 |
60310 | 39 839 | 0 | 39 839 | 23 315 | 0 | 23 315 | 22 142 | 0 | 22 142 | 41 012 | 0 | 41 012 |
60312 | 599 540 | 0 | 599 540 | 232 192 | 0 | 232 192 | 191 755 | 0 | 191 755 | 639 977 | 0 | 639 977 |
60314 | 172 510 | 197 | 172 707 | 4 272 | 4 | 4 276 | 4 646 | 2 | 4 648 | 172 136 | 199 | 172 335 |
60315 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
60323 | 1 888 | 1 127 | 3 015 | 1 088 | 159 | 1 247 | 276 | 165 | 441 | 2 700 | 1 121 | 3 821 |
60401 | 712 190 | 0 | 712 190 | 28 569 | 0 | 28 569 | 7 564 | 0 | 7 564 | 733 195 | 0 | 733 195 |
60701 | 414 375 | 0 | 414 375 | 33 988 | 0 | 33 988 | 93 102 | 0 | 93 102 | 355 261 | 0 | 355 261 |
60702 | 6 161 | 0 | 6 161 | 217 | 0 | 217 | 280 | 0 | 280 | 6 098 | 0 | 6 098 |
60901 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
61002 | 274 | 0 | 274 | 6 | 0 | 6 | 6 | 0 | 6 | 274 | 0 | 274 |
61008 | 19 306 | 0 | 19 306 | 1 068 | 0 | 1 068 | 996 | 0 | 996 | 19 378 | 0 | 19 378 |
61009 | 493 | 0 | 493 | 3 171 | 0 | 3 171 | 3 145 | 0 | 3 145 | 519 | 0 | 519 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 2 171 652 | 5 172 | 2 176 824 | 2 171 652 | 5 172 | 2 176 824 | 0 | 0 | 0 |
61403 | 558 206 | 0 | 558 206 | 33 186 | 0 | 33 186 | 82 195 | 0 | 82 195 | 509 197 | 0 | 509 197 |
70201 | 122 347 | 0 | 122 347 | 95 867 | 0 | 95 867 | 53 | 0 | 53 | 218 161 | 0 | 218 161 |
70202 | 29 390 | 0 | 29 390 | 40 725 | 0 | 40 725 | 128 | 0 | 128 | 69 987 | 0 | 69 987 |
70203 | 23 267 | 0 | 23 267 | 16 808 | 0 | 16 808 | 12 | 0 | 12 | 40 063 | 0 | 40 063 |
70204 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
70205 | 2 133 694 | 0 | 2 133 694 | 2 124 832 | 0 | 2 124 832 | 0 | 0 | 0 | 4 258 526 | 0 | 4 258 526 |
70206 | 107 836 | 0 | 107 836 | 114 108 | 0 | 114 108 | 5 | 0 | 5 | 221 939 | 0 | 221 939 |
70208 | 254 | 0 | 254 | 21 | 0 | 21 | 0 | 0 | 0 | 275 | 0 | 275 |
70209 | 250 101 | 0 | 250 101 | 329 768 | 0 | 329 768 | 676 | 0 | 676 | 579 193 | 0 | 579 193 |
70501 | 107 234 | 0 | 107 234 | 22 188 | 0 | 22 188 | 0 | 0 | 0 | 129 422 | 0 | 129 422 |
70502 | 36 151 | 0 | 36 151 | 0 | 0 | 0 | 0 | 0 | 0 | 36 151 | 0 | 36 151 |
Пассив | ||||||||||||
10207 | 3 418 000 | 0 | 3 418 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 418 000 | 0 | 3 418 000 |
10601 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
10602 | 1 238 368 | 0 | 1 238 368 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 368 | 0 | 1 238 368 |
10701 | 60 113 | 0 | 60 113 | 0 | 0 | 0 | 0 | 0 | 0 | 60 113 | 0 | 60 113 |
10702 | 6 951 | 0 | 6 951 | 0 | 0 | 0 | 0 | 0 | 0 | 6 951 | 0 | 6 951 |
10703 | 8 049 | 0 | 8 049 | 0 | 0 | 0 | 0 | 0 | 0 | 8 049 | 0 | 8 049 |
10704 | 127 448 | 0 | 127 448 | 0 | 0 | 0 | 0 | 0 | 0 | 127 448 | 0 | 127 448 |
30109 | 19 538 | 58 210 | 77 748 | 7 331 447 | 1 406 455 | 8 737 902 | 7 326 296 | 1 418 003 | 8 744 299 | 14 387 | 69 758 | 84 145 |
30111 | 0 | 116 | 116 | 0 | 53 451 | 53 451 | 0 | 53 335 | 53 335 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
30223 | 359 | 0 | 359 | 86 060 | 0 | 86 060 | 86 727 | 0 | 86 727 | 1 026 | 0 | 1 026 |
30231 | 384 469 | 0 | 384 469 | 99 840 977 | 0 | 99 840 977 | 105 075 160 | 0 | 105 075 160 | 5 618 652 | 0 | 5 618 652 |
30232 | 16 696 | 15 928 | 32 624 | 468 664 | 193 177 | 661 841 | 470 745 | 188 909 | 659 654 | 18 777 | 11 660 | 30 437 |
30301 | 9 217 833 | 8 363 779 | 17 581 612 | 3 145 639 | 3 507 519 | 6 653 158 | 6 916 398 | 5 545 301 | 12 461 699 | 12 988 592 | 10 401 561 | 23 390 153 |
30305 | 6 344 988 | 349 618 | 6 694 606 | 885 488 | 7 290 | 892 778 | 2 830 000 | 41 751 | 2 871 751 | 8 289 500 | 384 079 | 8 673 579 |
31302 | 1 950 000 | 0 | 1 950 000 | 36 700 000 | 482 043 | 37 182 043 | 34 750 000 | 482 043 | 35 232 043 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 820 000 | 0 | 25 820 000 | 30 740 000 | 0 | 30 740 000 | 4 920 000 | 0 | 4 920 000 |
31304 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31305 | 1 559 000 | 0 | 1 559 000 | 1 559 000 | 0 | 1 559 000 | 3 290 000 | 0 | 3 290 000 | 3 290 000 | 0 | 3 290 000 |
31306 | 1 245 000 | 0 | 1 245 000 | 995 000 | 0 | 995 000 | 1 000 000 | 0 | 1 000 000 | 1 250 000 | 0 | 1 250 000 |
31401 | 0 | 65 820 | 65 820 | 0 | 1 383 079 | 1 383 079 | 0 | 1 466 868 | 1 466 868 | 0 | 149 609 | 149 609 |
31402 | 47 700 | 0 | 47 700 | 11 051 000 | 243 622 | 11 294 622 | 11 003 300 | 243 622 | 11 246 922 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 137 300 | 16 217 | 1 153 517 | 1 158 500 | 16 217 | 1 174 717 | 21 200 | 0 | 21 200 |
31404 | 0 | 197 790 | 197 790 | 0 | 197 888 | 197 888 | 0 | 98 | 98 | 0 | 0 | 0 |
31405 | 0 | 840 609 | 840 609 | 0 | 480 367 | 480 367 | 0 | 5 017 | 5 017 | 0 | 365 259 | 365 259 |
31406 | 1 340 000 | 2 709 255 | 4 049 255 | 340 000 | 553 617 | 893 617 | 0 | 51 215 | 51 215 | 1 000 000 | 2 206 853 | 3 206 853 |
31407 | 0 | 2 934 886 | 2 934 886 | 0 | 229 119 | 229 119 | 340 000 | 34 348 | 374 348 | 340 000 | 2 740 115 | 3 080 115 |
31408 | 1 500 000 | 19 531 802 | 21 031 802 | 0 | 488 931 | 488 931 | 0 | 194 103 | 194 103 | 1 500 000 | 19 236 974 | 20 736 974 |
31409 | 500 000 | 13 974 801 | 14 474 801 | 0 | 345 273 | 345 273 | 0 | 146 151 | 146 151 | 500 000 | 13 775 679 | 14 275 679 |
32801 | 0 | 27 044 | 27 044 | 11 284 | 38 621 | 49 905 | 11 284 | 42 989 | 54 273 | 0 | 31 412 | 31 412 |
40502 | 103 381 | 0 | 103 381 | 1 109 295 | 0 | 1 109 295 | 1 031 059 | 0 | 1 031 059 | 25 145 | 0 | 25 145 |
40701 | 53 579 | 6 033 | 59 612 | 3 578 536 | 759 050 | 4 337 586 | 3 598 095 | 755 792 | 4 353 887 | 73 138 | 2 775 | 75 913 |
40702 | 5 272 061 | 2 559 792 | 7 831 853 | 77 927 612 | 56 172 304 | 134 099 916 | 78 484 810 | 54 994 291 | 133 479 101 | 5 829 259 | 1 381 779 | 7 211 038 |
40703 | 117 714 | 22 701 | 140 415 | 91 704 | 35 432 | 127 136 | 84 625 | 31 548 | 116 173 | 110 635 | 18 817 | 129 452 |
40802 | 15 647 | 82 | 15 729 | 71 548 | 10 290 | 81 838 | 79 470 | 10 467 | 89 937 | 23 569 | 259 | 23 828 |
40804 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
40805 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
40807 | 258 643 | 506 481 | 765 124 | 2 142 112 | 3 498 143 | 5 640 255 | 2 159 125 | 3 483 961 | 5 643 086 | 275 656 | 492 299 | 767 955 |
40813 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
40814 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
40817 | 2 991 837 | 1 357 236 | 4 349 073 | 5 279 711 | 2 865 952 | 8 145 663 | 4 723 129 | 2 872 166 | 7 595 295 | 2 435 255 | 1 363 450 | 3 798 705 |
40818 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40820 | 190 221 | 366 766 | 556 987 | 277 288 | 404 719 | 682 007 | 303 391 | 395 025 | 698 416 | 216 324 | 357 072 | 573 396 |
40901 | 59 728 | 0 | 59 728 | 87 560 | 0 | 87 560 | 73 388 | 0 | 73 388 | 45 556 | 0 | 45 556 |
40903 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24 |
40909 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
40910 | 0 | 893 | 893 | 0 | 4 948 | 4 948 | 0 | 4 343 | 4 343 | 0 | 288 | 288 |
42001 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42002 | 229 500 | 0 | 229 500 | 1 360 600 | 103 330 | 1 463 930 | 1 533 200 | 103 330 | 1 636 530 | 402 100 | 0 | 402 100 |
42003 | 9 000 | 0 | 9 000 | 34 000 | 0 | 34 000 | 60 000 | 0 | 60 000 | 35 000 | 0 | 35 000 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
42005 | 30 000 | 158 720 | 188 720 | 0 | 1 247 | 1 247 | 2 500 | 3 260 | 5 760 | 32 500 | 160 733 | 193 233 |
42101 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
42102 | 3 787 610 | 484 991 | 4 272 601 | 17 581 514 | 9 084 943 | 26 666 457 | 17 294 882 | 9 448 773 | 26 743 655 | 3 500 978 | 848 821 | 4 349 799 |
42103 | 1 508 363 | 177 161 | 1 685 524 | 738 368 | 96 504 | 834 872 | 433 855 | 2 233 | 436 088 | 1 203 850 | 82 890 | 1 286 740 |
42104 | 355 784 | 167 192 | 522 976 | 54 000 | 181 432 | 235 432 | 0 | 53 980 | 53 980 | 301 784 | 39 740 | 341 524 |
42105 | 462 800 | 31 563 | 494 363 | 214 102 | 32 026 | 246 128 | 196 603 | 10 788 | 207 391 | 445 301 | 10 325 | 455 626 |
42106 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42202 | 0 | 0 | 0 | 20 850 | 3 402 | 24 252 | 41 550 | 4 571 | 46 121 | 20 700 | 1 169 | 21 869 |
42203 | 0 | 3 709 | 3 709 | 0 | 2 264 | 2 264 | 0 | 16 | 16 | 0 | 1 461 | 1 461 |
42204 | 4 000 | 3 461 | 7 461 | 0 | 86 | 86 | 0 | 34 | 34 | 4 000 | 3 409 | 7 409 |
42301 | 92 777 | 30 883 | 123 660 | 40 717 | 3 493 | 44 210 | 17 249 | 3 386 | 20 635 | 69 309 | 30 776 | 100 085 |
42303 | 207 790 | 79 636 | 287 426 | 131 341 | 48 505 | 179 846 | 178 649 | 41 684 | 220 333 | 255 098 | 72 815 | 327 913 |
42304 | 228 271 | 147 031 | 375 302 | 100 521 | 102 238 | 202 759 | 167 004 | 47 689 | 214 693 | 294 754 | 92 482 | 387 236 |
42305 | 735 955 | 543 799 | 1 279 754 | 115 946 | 68 874 | 184 820 | 177 662 | 170 770 | 348 432 | 797 671 | 645 695 | 1 443 366 |
42306 | 2 961 205 | 1 057 909 | 4 019 114 | 55 151 | 94 136 | 149 287 | 945 379 | 94 222 | 1 039 601 | 3 851 433 | 1 057 995 | 4 909 428 |
42307 | 78 552 | 228 398 | 306 950 | 363 | 36 024 | 36 387 | 5 420 | 21 165 | 26 585 | 83 609 | 213 539 | 297 148 |
42311 | 36 | 0 | 36 | 12 | 0 | 12 | 8 | 0 | 8 | 32 | 0 | 32 |
42312 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
42313 | 48 | 0 | 48 | 0 | 0 | 0 | 16 | 0 | 16 | 64 | 0 | 64 |
42314 | 64 | 0 | 64 | 0 | 0 | 0 | 32 | 0 | 32 | 96 | 0 | 96 |
42501 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
42502 | 0 | 0 | 0 | 23 900 | 498 530 | 522 430 | 25 600 | 730 664 | 756 264 | 1 700 | 232 134 | 233 834 |
42601 | 3 181 | 2 497 | 5 678 | 430 | 24 | 454 | 716 | 377 | 1 093 | 3 467 | 2 850 | 6 317 |
42603 | 260 | 17 174 | 17 434 | 175 | 12 171 | 12 346 | 5 638 | 10 923 | 16 561 | 5 723 | 15 926 | 21 649 |
42604 | 26 609 | 7 201 | 33 810 | 6 441 | 2 557 | 8 998 | 1 373 | 8 925 | 10 298 | 21 541 | 13 569 | 35 110 |
42605 | 85 940 | 50 098 | 136 038 | 25 524 | 6 962 | 32 486 | 11 544 | 8 326 | 19 870 | 71 960 | 51 462 | 123 422 |
42606 | 73 619 | 87 422 | 161 041 | 2 200 | 12 610 | 14 810 | 3 880 | 19 459 | 23 339 | 75 299 | 94 271 | 169 570 |
42607 | 1 533 | 17 014 | 18 547 | 0 | 1 240 | 1 240 | 0 | 747 | 747 | 1 533 | 16 521 | 18 054 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 17 427 | 0 | 17 427 | 11 033 | 0 | 11 033 | 11 776 | 0 | 11 776 | 18 170 | 0 | 18 170 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45515 | 199 386 | 0 | 199 386 | 8 872 | 0 | 8 872 | 30 453 | 0 | 30 453 | 220 967 | 0 | 220 967 |
45715 | 3 039 | 0 | 3 039 | 796 | 0 | 796 | 1 823 | 0 | 1 823 | 4 066 | 0 | 4 066 |
45818 | 223 368 | 0 | 223 368 | 7 393 | 0 | 7 393 | 16 100 | 0 | 16 100 | 232 075 | 0 | 232 075 |
47401 | 30 662 | 0 | 30 662 | 2 252 069 | 0 | 2 252 069 | 2 251 652 | 0 | 2 251 652 | 30 245 | 0 | 30 245 |
47405 | 3 463 | 1 707 | 5 170 | 846 435 | 170 986 | 1 017 421 | 856 288 | 170 927 | 1 027 215 | 13 316 | 1 648 | 14 964 |
47407 | 0 | 0 | 0 | 13 112 065 | 0 | 13 112 065 | 13 112 065 | 0 | 13 112 065 | 0 | 0 | 0 |
47411 | 136 673 | 39 365 | 176 038 | 8 784 | 9 610 | 18 394 | 32 529 | 8 542 | 41 071 | 160 418 | 38 297 | 198 715 |
47416 | 48 141 | 11 505 | 59 646 | 821 939 | 261 362 | 1 083 301 | 813 662 | 529 590 | 1 343 252 | 39 864 | 279 733 | 319 597 |
47422 | 2 540 | 3 186 | 5 726 | 1 741 727 | 74 702 | 1 816 429 | 1 782 332 | 74 406 | 1 856 738 | 43 145 | 2 890 | 46 035 |
47425 | 26 704 | 0 | 26 704 | 18 081 | 0 | 18 081 | 26 315 | 0 | 26 315 | 34 938 | 0 | 34 938 |
47426 | 64 538 | 425 439 | 489 977 | 76 903 | 66 053 | 142 956 | 93 300 | 186 791 | 280 091 | 80 935 | 546 177 | 627 112 |
47501 | 73 325 | 97 033 | 170 358 | 151 307 | 192 243 | 343 550 | 152 114 | 197 914 | 350 028 | 74 132 | 102 704 | 176 836 |
47804 | 28 855 | 0 | 28 855 | 1 289 | 0 | 1 289 | 15 309 | 0 | 15 309 | 42 875 | 0 | 42 875 |
50405 | 0 | 0 | 0 | 9 598 | 0 | 9 598 | 9 598 | 0 | 9 598 | 0 | 0 | 0 |
52304 | 53 880 | 0 | 53 880 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 51 960 | 0 | 51 960 |
52305 | 1 500 | 48 950 | 50 450 | 0 | 1 210 | 1 210 | 0 | 497 | 497 | 1 500 | 48 237 | 49 737 |
52306 | 0 | 33 321 | 33 321 | 0 | 2 019 | 2 019 | 0 | 1 516 | 1 516 | 0 | 32 818 | 32 818 |
52406 | 0 | 0 | 0 | 0 | 1 184 | 1 184 | 0 | 1 184 | 1 184 | 0 | 0 | 0 |
52501 | 452 | 11 | 463 | 0 | 12 | 12 | 206 | 2 | 208 | 658 | 1 | 659 |
60206 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 646 | 0 | 646 | 2 261 | 0 | 2 261 |
60301 | 4 325 | 0 | 4 325 | 40 711 | 0 | 40 711 | 40 131 | 0 | 40 131 | 3 745 | 0 | 3 745 |
60303 | 0 | 0 | 0 | 7 676 | 0 | 7 676 | 7 676 | 0 | 7 676 | 0 | 0 | 0 |
60305 | 33 | 0 | 33 | 98 115 | 0 | 98 115 | 98 082 | 0 | 98 082 | 0 | 0 | 0 |
60307 | 13 | 1 | 14 | 452 | 42 | 494 | 452 | 42 | 494 | 13 | 1 | 14 |
60309 | 68 | 0 | 68 | 3 960 | 0 | 3 960 | 3 912 | 0 | 3 912 | 20 | 0 | 20 |
60311 | 400 | 10 | 410 | 3 809 | 0 | 3 809 | 3 866 | 0 | 3 866 | 457 | 10 | 467 |
60322 | 1 782 | 99 | 1 881 | 249 220 | 166 834 | 416 054 | 249 998 | 166 831 | 416 829 | 2 560 | 96 | 2 656 |
60324 | 41 697 | 0 | 41 697 | 1 866 | 0 | 1 866 | 3 285 | 0 | 3 285 | 43 116 | 0 | 43 116 |
60601 | 228 353 | 0 | 228 353 | 92 | 0 | 92 | 10 765 | 0 | 10 765 | 239 026 | 0 | 239 026 |
60903 | 143 | 0 | 143 | 0 | 0 | 0 | 3 | 0 | 3 | 146 | 0 | 146 |
61207 | 0 | 0 | 0 | 2 171 495 | 5 172 | 2 176 667 | 2 171 495 | 5 172 | 2 176 667 | 0 | 0 | 0 |
61304 | 219 | 971 | 1 190 | 250 | 25 | 275 | 211 | 10 | 221 | 180 | 956 | 1 136 |
70101 | 551 351 | 0 | 551 351 | 4 472 | 0 | 4 472 | 513 253 | 0 | 513 253 | 1 060 132 | 0 | 1 060 132 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 598 | 0 | 9 598 | 9 598 | 0 | 9 598 |
70103 | 2 181 474 | 0 | 2 181 474 | 1 | 0 | 1 | 2 181 999 | 0 | 2 181 999 | 4 363 472 | 0 | 4 363 472 |
70106 | 2 422 | 0 | 2 422 | 24 | 0 | 24 | 2 367 | 0 | 2 367 | 4 765 | 0 | 4 765 |
70107 | 180 915 | 0 | 180 915 | 3 552 | 0 | 3 552 | 179 215 | 0 | 179 215 | 356 578 | 0 | 356 578 |
70301 | 489 156 | 0 | 489 156 | 0 | 0 | 0 | 0 | 0 | 0 | 489 156 | 0 | 489 156 |
70302 | 1 055 936 | 0 | 1 055 936 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 936 | 0 | 1 055 936 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 189 | 0 | 1 189 | 13 120 | 0 | 13 120 | 11 674 | 0 | 11 674 | 2 635 | 0 | 2 635 |
90902 | 241 381 | 0 | 241 381 | 388 929 | 0 | 388 929 | 351 665 | 0 | 351 665 | 278 645 | 0 | 278 645 |
90907 | 178 224 | 1 178 040 | 1 356 264 | 46 070 | 23 027 | 69 097 | 85 344 | 108 278 | 193 622 | 138 950 | 1 092 789 | 1 231 739 |
90908 | 0 | 297 405 | 297 405 | 0 | 5 912 | 5 912 | 0 | 17 076 | 17 076 | 0 | 286 241 | 286 241 |
91101 | 0 | 2 076 | 2 076 | 0 | 21 | 21 | 0 | 53 | 53 | 0 | 2 044 | 2 044 |
91102 | 0 | 2 076 | 2 076 | 0 | 21 | 21 | 0 | 53 | 53 | 0 | 2 044 | 2 044 |
91104 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 |
91202 | 55 437 | 82 271 | 137 708 | 79 | 2 015 | 2 094 | 2 014 | 2 059 | 4 073 | 53 502 | 82 227 | 135 729 |
91203 | 8 | 0 | 8 | 24 | 0 | 24 | 17 | 0 | 17 | 15 | 0 | 15 |
91207 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 55 380 | 65 363 | 120 743 | 0 | 1 837 | 1 837 | 1 920 | 2 824 | 4 744 | 53 460 | 64 376 | 117 836 |
91305 | 15 822 559 | 103 114 942 | 118 937 501 | 4 550 961 | 16 356 709 | 20 907 670 | 913 683 | 8 188 359 | 9 102 042 | 19 459 837 | 111 283 292 | 130 743 129 |
91307 | 30 537 173 | 28 387 711 | 58 924 884 | 5 980 637 | 3 129 289 | 9 109 926 | 3 010 616 | 1 459 066 | 4 469 682 | 33 507 194 | 30 057 934 | 63 565 128 |
91310 | 2 117 039 | 170 156 | 2 287 195 | 2 048 040 | 1 781 | 2 049 821 | 2 230 706 | 9 488 | 2 240 194 | 1 934 373 | 162 449 | 2 096 822 |
91503 | 870 932 | 0 | 870 932 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 872 877 | 0 | 872 877 |
91604 | 50 600 | 58 381 | 108 981 | 54 994 | 48 308 | 103 302 | 39 931 | 50 075 | 90 006 | 65 663 | 56 614 | 122 277 |
91801 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
91803 | 0 | 50 507 | 50 507 | 0 | 502 | 502 | 0 | 1 265 | 1 265 | 0 | 49 744 | 49 744 |
99998 | 25 219 158 | 0 | 25 219 158 | 23 322 725 | 0 | 23 322 725 | 22 578 713 | 0 | 22 578 713 | 25 963 170 | 0 | 25 963 170 |
Пассив | ||||||||||||
91302 | 1 408 693 | 793 433 | 2 202 126 | 1 136 376 | 6 178 914 | 7 315 290 | 703 578 | 5 937 719 | 6 641 297 | 975 895 | 552 238 | 1 528 133 |
91309 | 8 071 208 | 7 933 588 | 16 004 796 | 8 345 761 | 5 722 931 | 14 068 692 | 9 491 495 | 5 953 285 | 15 444 780 | 9 216 942 | 8 163 942 | 17 380 884 |
91404 | 2 288 852 | 4 723 384 | 7 012 236 | 754 785 | 439 943 | 1 194 728 | 167 456 | 1 069 189 | 1 236 645 | 1 701 523 | 5 352 630 | 7 054 153 |
99999 | 183 339 113 | 0 | 183 339 113 | 16 486 179 | 0 | 16 486 179 | 32 654 226 | 0 | 32 654 226 | 199 507 160 | 0 | 199 507 160 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 246 660 | 1 115 043 | 1 361 703 | 21 947 451 | 17 778 545 | 39 725 996 | 20 876 136 | 18 090 018 | 38 966 154 | 1 317 975 | 803 570 | 2 121 545 |
93002 | 0 | 1 559 415 | 1 559 415 | 84 489 | 31 903 442 | 31 987 931 | 84 489 | 31 555 243 | 31 639 732 | 0 | 1 907 614 | 1 907 614 |
93301 | 0 | 0 | 0 | 317 280 | 122 352 | 439 632 | 317 280 | 122 352 | 439 632 | 0 | 0 | 0 |
93302 | 53 390 | 49 448 | 102 838 | 263 890 | 73 571 | 337 461 | 317 280 | 123 019 | 440 299 | 0 | 0 | 0 |
93303 | 263 890 | 74 171 | 338 061 | 211 080 | 285 | 211 365 | 263 890 | 74 456 | 338 346 | 211 080 | 0 | 211 080 |
93304 | 627 549 | 74 171 | 701 720 | 506 264 | 98 186 | 604 450 | 211 080 | 1 903 | 212 983 | 922 733 | 170 454 | 1 093 187 |
93305 | 4 038 456 | 197 790 | 4 236 246 | 725 744 | 1 576 | 727 320 | 1 232 008 | 101 964 | 1 333 972 | 3 532 192 | 97 402 | 3 629 594 |
93306 | 0 | 0 | 0 | 63 708 | 219 098 | 282 806 | 63 708 | 219 098 | 282 806 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 63 708 | 220 437 | 284 145 | 63 708 | 220 437 | 284 145 | 0 | 0 | 0 |
93308 | 63 708 | 222 514 | 286 222 | 0 | 196 532 | 196 532 | 63 708 | 224 241 | 287 949 | 0 | 194 805 | 194 805 |
93309 | 0 | 510 210 | 510 210 | 0 | 418 914 | 418 914 | 0 | 205 424 | 205 424 | 0 | 723 700 | 723 700 |
93310 | 0 | 4 271 983 | 4 271 983 | 0 | 804 550 | 804 550 | 0 | 1 194 072 | 1 194 072 | 0 | 3 882 461 | 3 882 461 |
93801 | 0 | 0 | 0 | 278 765 | 0 | 278 765 | 265 919 | 0 | 265 919 | 12 846 | 0 | 12 846 |
Пассив | ||||||||||||
96001 | 1 114 290 | 247 238 | 1 361 528 | 18 055 429 | 20 910 225 | 38 965 654 | 17 746 625 | 21 977 919 | 39 724 544 | 805 486 | 1 314 932 | 2 120 418 |
96002 | 0 | 1 556 104 | 1 556 104 | 2 644 674 | 28 968 115 | 31 612 789 | 2 644 674 | 29 319 838 | 31 964 512 | 0 | 1 907 827 | 1 907 827 |
96301 | 0 | 0 | 0 | 133 090 | 292 726 | 425 816 | 133 090 | 292 726 | 425 816 | 0 | 0 | 0 |
96302 | 52 960 | 49 448 | 102 408 | 133 090 | 294 626 | 427 716 | 80 130 | 245 178 | 325 308 | 0 | 0 | 0 |
96303 | 80 130 | 247 238 | 327 368 | 80 130 | 248 953 | 329 083 | 0 | 196 520 | 196 520 | 0 | 194 805 | 194 805 |
96304 | 79 650 | 603 242 | 682 892 | 0 | 207 195 | 207 195 | 104 630 | 502 792 | 607 422 | 184 280 | 898 839 | 1 083 119 |
96305 | 208 910 | 3 961 062 | 4 169 972 | 104 630 | 1 248 031 | 1 352 661 | 0 | 779 820 | 779 820 | 104 280 | 3 492 851 | 3 597 131 |
96306 | 0 | 0 | 0 | 232 038 | 61 317 | 293 355 | 232 038 | 61 317 | 293 355 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 232 038 | 61 458 | 293 496 | 232 038 | 61 458 | 293 496 | 0 | 0 | 0 |
96308 | 232 038 | 62 117 | 294 155 | 232 038 | 62 401 | 294 439 | 209 210 | 284 | 209 494 | 209 210 | 0 | 209 210 |
96309 | 525 405 | 0 | 525 405 | 209 210 | 0 | 209 210 | 413 565 | 0 | 413 565 | 729 760 | 0 | 729 760 |
96310 | 4 348 127 | 0 | 4 348 127 | 1 160 517 | 0 | 1 160 517 | 746 952 | 0 | 746 952 | 3 934 562 | 0 | 3 934 562 |
96801 | 439 | 0 | 439 | 609 523 | 0 | 609 523 | 609 084 | 0 | 609 084 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 161 232 224,0000 | 0 | 0 | 100 441 803,0000 | 0 | 0 | 3 283 820,0000 | 0 | 0 | 258 390 207,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 159 867 024,0000 | 0 | 0 | 3 283 820,0000 | 0 | 0 | 100 441 788,0000 | 0 | 0 | 257 024 992,0000 |
98050 | 0 | 0 | 1 365 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1 365 215,0000 |
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