Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 г.
Наименование кредитной организации
Открытое акционерное общество "Первый Республиканский Банк"
Регистрационный номер
1730
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 | 80 | 0 | 80 | 62 | 0 | 62 | 0 | 0 | 0 | 142 | 0 | 142 |
20202 | 245 524 | 217 275 | 462 799 | 3 879 403 | 1 138 106 | 5 017 509 | 3 867 419 | 1 137 141 | 5 004 560 | 257 508 | 218 240 | 475 748 |
20208 | 19 829 | 2 709 | 22 538 | 105 091 | 10 490 | 115 581 | 106 562 | 10 293 | 116 855 | 18 358 | 2 906 | 21 264 |
20209 | 7 298 | 1 981 | 9 279 | 744 763 | 142 113 | 886 876 | 739 580 | 138 818 | 878 398 | 12 481 | 5 276 | 17 757 |
20302 | 0 | 98 | 98 | 0 | 16 | 16 | 0 | 10 | 10 | 0 | 104 | 104 |
30102 | 562 092 | 0 | 562 092 | 28 529 366 | 0 | 28 529 366 | 28 323 675 | 0 | 28 323 675 | 767 783 | 0 | 767 783 |
30110 | 54 638 | 36 307 | 90 945 | 132 883 | 111 365 | 244 248 | 135 796 | 108 753 | 244 549 | 51 725 | 38 919 | 90 644 |
30114 | 0 | 202 847 | 202 847 | 0 | 582 933 | 582 933 | 0 | 654 189 | 654 189 | 0 | 131 591 | 131 591 |
30202 | 405 514 | 0 | 405 514 | 13 691 | 0 | 13 691 | 0 | 0 | 0 | 419 205 | 0 | 419 205 |
30204 | 81 197 | 0 | 81 197 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 84 228 | 0 | 84 228 |
30215 | 540 | 2 631 | 3 171 | 0 | 101 | 101 | 0 | 72 | 72 | 540 | 2 660 | 3 200 |
30233 | 4 485 | 204 | 4 689 | 170 236 | 22 468 | 192 704 | 160 696 | 22 352 | 183 048 | 14 025 | 320 | 14 345 |
30235 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30302 | 4 206 194 | 1 482 402 | 5 688 596 | 620 163 | 150 260 | 770 423 | 613 797 | 96 663 | 710 460 | 4 212 560 | 1 535 999 | 5 748 559 |
30306 | 6 291 101 | 942 828 | 7 233 929 | 2 151 688 | 133 222 | 2 284 910 | 2 121 869 | 56 919 | 2 178 788 | 6 320 920 | 1 019 131 | 7 340 051 |
30413 | 5 515 | 0 | 5 515 | 287 121 | 0 | 287 121 | 291 511 | 0 | 291 511 | 1 125 | 0 | 1 125 |
30424 | 99 886 | 0 | 99 886 | 805 107 | 0 | 805 107 | 800 867 | 0 | 800 867 | 104 126 | 0 | 104 126 |
30425 | 0 | 2 644 | 2 644 | 0 | 101 | 101 | 0 | 72 | 72 | 0 | 2 673 | 2 673 |
30602 | 580 626 | 0 | 580 626 | 0 | 0 | 0 | 1 | 0 | 1 | 580 625 | 0 | 580 625 |
31902 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32002 | 299 000 | 0 | 299 000 | 5 881 000 | 0 | 5 881 000 | 6 180 000 | 0 | 6 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 727 000 | 0 | 3 727 000 | 3 532 000 | 0 | 3 532 000 | 195 000 | 0 | 195 000 |
32107 | 0 | 874 877 | 874 877 | 0 | 33 399 | 33 399 | 0 | 23 895 | 23 895 | 0 | 884 381 | 884 381 |
32108 | 0 | 2 434 723 | 2 434 723 | 0 | 84 687 | 84 687 | 0 | 61 031 | 61 031 | 0 | 2 458 379 | 2 458 379 |
32201 | 9 700 | 0 | 9 700 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
32401 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
45103 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
45106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 167 298 | 0 | 167 298 | 422 460 | 0 | 422 460 | 367 601 | 0 | 367 601 | 222 157 | 0 | 222 157 |
45203 | 0 | 0 | 0 | 6 760 | 0 | 6 760 | 4 031 | 0 | 4 031 | 2 729 | 0 | 2 729 |
45204 | 155 001 | 0 | 155 001 | 63 205 | 0 | 63 205 | 78 052 | 0 | 78 052 | 140 154 | 0 | 140 154 |
45205 | 901 188 | 0 | 901 188 | 287 667 | 0 | 287 667 | 17 737 | 0 | 17 737 | 1 171 118 | 0 | 1 171 118 |
45206 | 17 587 747 | 0 | 17 587 747 | 2 140 000 | 0 | 2 140 000 | 1 270 242 | 0 | 1 270 242 | 18 457 505 | 0 | 18 457 505 |
45207 | 5 477 372 | 0 | 5 477 372 | 348 800 | 0 | 348 800 | 975 369 | 0 | 975 369 | 4 850 803 | 0 | 4 850 803 |
45208 | 33 526 | 0 | 33 526 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 32 110 | 0 | 32 110 |
45505 | 1 698 | 131 560 | 133 258 | 507 | 5 022 | 5 529 | 66 | 3 593 | 3 659 | 2 139 | 132 989 | 135 128 |
45506 | 56 143 | 627 | 56 770 | 3 646 | 23 | 3 669 | 4 144 | 83 | 4 227 | 55 645 | 567 | 56 212 |
45507 | 807 191 | 179 510 | 986 701 | 6 209 | 6 835 | 13 044 | 7 959 | 6 123 | 14 082 | 805 441 | 180 222 | 985 663 |
45509 | 8 039 | 674 | 8 713 | 5 262 | 150 | 5 412 | 7 009 | 554 | 7 563 | 6 292 | 270 | 6 562 |
45510 | 949 | 0 | 949 | 17 285 | 0 | 17 285 | 17 268 | 0 | 17 268 | 966 | 0 | 966 |
45812 | 202 970 | 0 | 202 970 | 190 591 | 0 | 190 591 | 197 632 | 0 | 197 632 | 195 929 | 0 | 195 929 |
45815 | 171 412 | 84 998 | 256 410 | 3 901 | 3 655 | 7 556 | 6 122 | 3 630 | 9 752 | 169 191 | 85 023 | 254 214 |
45912 | 181 | 0 | 181 | 322 | 0 | 322 | 311 | 0 | 311 | 192 | 0 | 192 |
45915 | 615 | 895 | 1 510 | 115 | 35 | 150 | 199 | 24 | 223 | 531 | 906 | 1 437 |
47002 | 27 702 | 0 | 27 702 | 124 450 | 0 | 124 450 | 114 492 | 0 | 114 492 | 37 660 | 0 | 37 660 |
47107 | 19 777 | 0 | 19 777 | 0 | 0 | 0 | 0 | 0 | 0 | 19 777 | 0 | 19 777 |
47404 | 0 | 98 670 | 98 670 | 63 631 | 546 033 | 609 664 | 63 631 | 544 961 | 608 592 | 0 | 99 742 | 99 742 |
47408 | 0 | 0 | 0 | 30 379 149 | 29 828 306 | 60 207 455 | 30 067 871 | 29 828 306 | 59 896 177 | 311 278 | 0 | 311 278 |
47410 | 0 | 31 136 | 31 136 | 0 | 1 041 | 1 041 | 0 | 753 | 753 | 0 | 31 424 | 31 424 |
47415 | 49 | 0 | 49 | 50 | 0 | 50 | 57 | 0 | 57 | 42 | 0 | 42 |
47423 | 62 515 | 7 053 | 69 568 | 13 751 | 65 139 | 78 890 | 15 849 | 52 220 | 68 069 | 60 417 | 19 972 | 80 389 |
47427 | 54 521 | 9 867 | 64 388 | 56 019 | 10 385 | 66 404 | 73 505 | 1 848 | 75 353 | 37 035 | 18 404 | 55 439 |
47803 | 357 046 | 0 | 357 046 | 105 149 | 0 | 105 149 | 149 460 | 0 | 149 460 | 312 735 | 0 | 312 735 |
50104 | 394 883 | 0 | 394 883 | 7 363 | 0 | 7 363 | 14 310 | 0 | 14 310 | 387 936 | 0 | 387 936 |
50106 | 0 | 0 | 0 | 5 167 | 0 | 5 167 | 5 167 | 0 | 5 167 | 0 | 0 | 0 |
50107 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50209 | 0 | 412 457 | 412 457 | 0 | 16 053 | 16 053 | 0 | 11 265 | 11 265 | 0 | 417 245 | 417 245 |
50210 | 0 | 835 156 | 835 156 | 0 | 32 396 | 32 396 | 0 | 22 810 | 22 810 | 0 | 844 742 | 844 742 |
50211 | 0 | 102 824 | 102 824 | 0 | 3 960 | 3 960 | 0 | 2 808 | 2 808 | 0 | 103 976 | 103 976 |
50221 | 4 681 | 0 | 4 681 | 2 | 0 | 2 | 588 | 0 | 588 | 4 095 | 0 | 4 095 |
50306 | 255 590 | 0 | 255 590 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 257 479 | 0 | 257 479 |
50308 | 76 573 | 0 | 76 573 | 552 | 0 | 552 | 0 | 0 | 0 | 77 125 | 0 | 77 125 |
50706 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
50905 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
51403 | 0 | 0 | 0 | 19 654 | 0 | 19 654 | 19 654 | 0 | 19 654 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 486 926 | 0 | 486 926 | 486 926 | 0 | 486 926 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 20 283 | 0 | 20 283 | 20 283 | 0 | 20 283 | 0 | 0 | 0 |
52503 | 13 958 | 3 238 | 17 196 | 2 397 | 790 | 3 187 | 3 806 | 662 | 4 468 | 12 549 | 3 366 | 15 915 |
52601 | 0 | 0 | 0 | 151 303 | 0 | 151 303 | 151 303 | 0 | 151 303 | 0 | 0 | 0 |
60102 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 2 175 | 0 | 2 175 | 966 | 0 | 966 | 669 | 0 | 669 | 2 472 | 0 | 2 472 |
60308 | 22 | 0 | 22 | 5 685 | 0 | 5 685 | 5 692 | 0 | 5 692 | 15 | 0 | 15 |
60310 | 1 931 | 0 | 1 931 | 2 714 | 0 | 2 714 | 2 776 | 0 | 2 776 | 1 869 | 0 | 1 869 |
60312 | 47 207 | 0 | 47 207 | 21 179 | 0 | 21 179 | 30 184 | 0 | 30 184 | 38 202 | 0 | 38 202 |
60314 | 0 | 1 059 | 1 059 | 63 | 627 | 690 | 10 | 669 | 679 | 53 | 1 017 | 1 070 |
60323 | 14 430 | 131 | 14 561 | 119 | 5 | 124 | 91 | 3 | 94 | 14 458 | 133 | 14 591 |
60401 | 291 954 | 0 | 291 954 | 1 586 | 0 | 1 586 | 1 370 | 0 | 1 370 | 292 170 | 0 | 292 170 |
60412 | 570 359 | 0 | 570 359 | 0 | 0 | 0 | 0 | 0 | 0 | 570 359 | 0 | 570 359 |
60413 | 83 273 | 0 | 83 273 | 0 | 0 | 0 | 0 | 0 | 0 | 83 273 | 0 | 83 273 |
60701 | 2 096 | 0 | 2 096 | 289 | 0 | 289 | 253 | 0 | 253 | 2 132 | 0 | 2 132 |
60901 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
61002 | 1 608 | 0 | 1 608 | 82 | 0 | 82 | 620 | 0 | 620 | 1 070 | 0 | 1 070 |
61008 | 3 556 | 0 | 3 556 | 973 | 0 | 973 | 838 | 0 | 838 | 3 691 | 0 | 3 691 |
61009 | 2 035 | 0 | 2 035 | 242 | 0 | 242 | 287 | 0 | 287 | 1 990 | 0 | 1 990 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 11 | 0 | 11 | 1 | 0 | 1 |
61011 | 64 788 | 0 | 64 788 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 66 513 | 0 | 66 513 |
61209 | 0 | 0 | 0 | 531 542 | 0 | 531 542 | 531 542 | 0 | 531 542 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 532 568 | 0 | 532 568 | 532 568 | 0 | 532 568 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 116 583 | 0 | 116 583 | 116 583 | 0 | 116 583 | 0 | 0 | 0 |
61401 | 364 | 0 | 364 | 0 | 0 | 0 | 85 | 0 | 85 | 279 | 0 | 279 |
61403 | 107 934 | 0 | 107 934 | 174 | 0 | 174 | 848 | 0 | 848 | 107 260 | 0 | 107 260 |
61601 | 0 | 0 | 0 | 151 303 | 0 | 151 303 | 151 303 | 0 | 151 303 | 0 | 0 | 0 |
70606 | 5 313 858 | 0 | 5 313 858 | 929 847 | 0 | 929 847 | 939 | 0 | 939 | 6 242 766 | 0 | 6 242 766 |
70607 | 24 348 | 0 | 24 348 | 7 401 | 0 | 7 401 | 2 950 | 0 | 2 950 | 28 799 | 0 | 28 799 |
70608 | 3 381 504 | 0 | 3 381 504 | 455 685 | 0 | 455 685 | 0 | 0 | 0 | 3 837 189 | 0 | 3 837 189 |
70609 | 66 | 0 | 66 | 10 | 0 | 10 | 0 | 0 | 0 | 76 | 0 | 76 |
70610 | 26 | 0 | 26 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
70611 | 128 403 | 0 | 128 403 | 39 415 | 0 | 39 415 | 0 | 0 | 0 | 167 818 | 0 | 167 818 |
70614 | 34 841 | 0 | 34 841 | 71 073 | 0 | 71 073 | 71 073 | 0 | 71 073 | 34 841 | 0 | 34 841 |
Итого по активу (баланс) | 50 370 160 | 8 101 381 | 58 471 541 | 85 299 085 | 32 929 716 | 118 228 801 | 83 256 525 | 32 790 520 | 116 047 045 | 52 412 720 | 8 240 577 | 60 653 297 |
Пассив | ||||||||||||
10207 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
10601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
10602 | 816 650 | 0 | 816 650 | 0 | 0 | 0 | 0 | 0 | 0 | 816 650 | 0 | 816 650 |
10603 | 4 681 | 0 | 4 681 | 588 | 0 | 588 | 2 | 0 | 2 | 4 095 | 0 | 4 095 |
10701 | 65 250 | 0 | 65 250 | 0 | 0 | 0 | 0 | 0 | 0 | 65 250 | 0 | 65 250 |
10801 | 1 386 729 | 0 | 1 386 729 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 729 | 0 | 1 386 729 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 1 028 | 0 | 1 028 | 426 | 0 | 426 | 13 | 0 | 13 | 615 | 0 | 615 |
30232 | 117 | 50 | 167 | 152 106 | 118 721 | 270 827 | 152 718 | 120 318 | 273 036 | 729 | 1 647 | 2 376 |
30236 | 0 | 0 | 0 | 56 027 | 21 244 | 77 271 | 56 027 | 21 244 | 77 271 | 0 | 0 | 0 |
30301 | 4 206 194 | 1 482 402 | 5 688 596 | 613 797 | 96 663 | 710 460 | 620 163 | 150 260 | 770 423 | 4 212 560 | 1 535 999 | 5 748 559 |
30305 | 6 291 101 | 942 828 | 7 233 929 | 2 121 869 | 56 919 | 2 178 788 | 2 151 688 | 133 222 | 2 284 910 | 6 320 920 | 1 019 131 | 7 340 051 |
30601 | 2 275 | 0 | 2 275 | 18 089 | 0 | 18 089 | 18 388 | 0 | 18 388 | 2 574 | 0 | 2 574 |
30607 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 40 000 | 0 | 40 000 | 1 770 000 | 0 | 1 770 000 | 1 730 000 | 0 | 1 730 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 535 000 | 0 | 535 000 | 145 000 | 0 | 145 000 |
31309 | 0 | 164 451 | 164 451 | 0 | 4 492 | 4 492 | 0 | 6 278 | 6 278 | 0 | 166 237 | 166 237 |
31407 | 0 | 116 114 | 116 114 | 0 | 3 117 | 3 117 | 0 | 4 350 | 4 350 | 0 | 117 347 | 117 347 |
31609 | 0 | 26 909 | 26 909 | 0 | 735 | 735 | 0 | 1 027 | 1 027 | 0 | 27 201 | 27 201 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 151 755 | 0 | 151 755 | 224 542 | 0 | 224 542 | 356 616 | 0 | 356 616 | 283 829 | 0 | 283 829 |
40602 | 42 085 | 0 | 42 085 | 58 221 | 0 | 58 221 | 78 759 | 0 | 78 759 | 62 623 | 0 | 62 623 |
40603 | 501 | 0 | 501 | 195 | 0 | 195 | 0 | 0 | 0 | 306 | 0 | 306 |
40701 | 65 237 | 0 | 65 237 | 3 412 771 | 2 718 | 3 415 489 | 3 467 040 | 2 718 | 3 469 758 | 119 506 | 0 | 119 506 |
40702 | 2 497 696 | 43 997 | 2 541 693 | 15 356 338 | 332 545 | 15 688 883 | 15 061 071 | 318 988 | 15 380 059 | 2 202 429 | 30 440 | 2 232 869 |
40703 | 342 239 | 0 | 342 239 | 291 630 | 1 | 291 631 | 46 429 | 68 | 46 497 | 97 038 | 67 | 97 105 |
40802 | 52 758 | 472 | 53 230 | 389 997 | 1 012 | 391 009 | 402 521 | 1 169 | 403 690 | 65 282 | 629 | 65 911 |
40807 | 5 703 | 226 | 5 929 | 522 020 | 69 430 | 591 450 | 525 061 | 69 430 | 594 491 | 8 744 | 226 | 8 970 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 238 871 | 86 498 | 325 369 | 1 011 070 | 166 495 | 1 177 565 | 1 052 708 | 133 659 | 1 186 367 | 280 509 | 53 662 | 334 171 |
40820 | 5 944 | 13 502 | 19 446 | 9 962 | 3 481 | 13 443 | 9 181 | 2 455 | 11 636 | 5 163 | 12 476 | 17 639 |
40821 | 252 | 0 | 252 | 9 676 | 0 | 9 676 | 9 859 | 0 | 9 859 | 435 | 0 | 435 |
40901 | 4 500 | 0 | 4 500 | 7 500 | 0 | 7 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 34 587 | 0 | 34 587 | 34 587 | 0 | 34 587 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
40909 | 0 | 23 | 23 | 9 198 | 15 823 | 25 021 | 9 198 | 15 800 | 24 998 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 347 | 4 165 | 6 512 | 2 347 | 4 165 | 6 512 | 0 | 0 | 0 |
40911 | 782 | 0 | 782 | 61 029 | 0 | 61 029 | 61 525 | 0 | 61 525 | 1 278 | 0 | 1 278 |
40912 | 0 | 0 | 0 | 15 176 | 36 417 | 51 593 | 15 176 | 36 417 | 51 593 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 101 | 49 634 | 62 735 | 13 101 | 49 634 | 62 735 | 0 | 0 | 0 |
41505 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
41806 | 125 000 | 0 | 125 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
41807 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
42005 | 76 210 | 0 | 76 210 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 84 910 | 0 | 84 910 |
42006 | 204 000 | 0 | 204 000 | 13 000 | 0 | 13 000 | 1 000 | 0 | 1 000 | 192 000 | 0 | 192 000 |
42101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42102 | 50 000 | 0 | 50 000 | 53 000 | 0 | 53 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42103 | 138 000 | 0 | 138 000 | 78 000 | 0 | 78 000 | 81 500 | 0 | 81 500 | 141 500 | 0 | 141 500 |
42104 | 225 000 | 0 | 225 000 | 205 655 | 0 | 205 655 | 169 500 | 0 | 169 500 | 188 845 | 0 | 188 845 |
42105 | 555 000 | 22 792 | 577 792 | 25 000 | 1 522 | 26 522 | 0 | 737 | 737 | 530 000 | 22 007 | 552 007 |
42106 | 552 242 | 77 820 | 630 062 | 74 176 | 1 994 | 76 170 | 117 714 | 3 758 | 121 472 | 595 780 | 79 584 | 675 364 |
42107 | 18 643 | 1 241 | 19 884 | 0 | 36 | 36 | 0 | 121 | 121 | 18 643 | 1 326 | 19 969 |
42205 | 303 646 | 0 | 303 646 | 4 500 | 0 | 4 500 | 5 000 | 0 | 5 000 | 304 146 | 0 | 304 146 |
42206 | 576 711 | 0 | 576 711 | 0 | 0 | 0 | 100 | 0 | 100 | 576 811 | 0 | 576 811 |
42207 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 125 369 | 30 222 | 155 591 | 471 572 | 37 626 | 509 198 | 520 076 | 55 713 | 575 789 | 173 873 | 48 309 | 222 182 |
42303 | 12 712 | 146 | 12 858 | 5 380 | 161 | 5 541 | 5 267 | 907 | 6 174 | 12 599 | 892 | 13 491 |
42304 | 387 776 | 6 942 | 394 718 | 76 821 | 1 922 | 78 743 | 101 081 | 3 134 | 104 215 | 412 036 | 8 154 | 420 190 |
42305 | 974 365 | 71 929 | 1 046 294 | 101 215 | 5 000 | 106 215 | 103 056 | 13 551 | 116 607 | 976 206 | 80 480 | 1 056 686 |
42306 | 17 433 066 | 2 413 371 | 19 846 437 | 1 676 518 | 633 819 | 2 310 337 | 1 728 118 | 769 189 | 2 497 307 | 17 484 666 | 2 548 741 | 20 033 407 |
42307 | 228 498 | 379 149 | 607 647 | 28 601 | 19 055 | 47 656 | 17 132 | 16 498 | 33 630 | 217 029 | 376 592 | 593 621 |
42309 | 501 | 0 | 501 | 46 | 0 | 46 | 64 | 0 | 64 | 519 | 0 | 519 |
42310 | 35 | 0 | 35 | 52 | 0 | 52 | 35 | 0 | 35 | 18 | 0 | 18 |
42311 | 103 | 0 | 103 | 74 | 0 | 74 | 54 | 0 | 54 | 83 | 0 | 83 |
42312 | 127 | 0 | 127 | 43 | 0 | 43 | 29 | 0 | 29 | 113 | 0 | 113 |
42313 | 415 | 0 | 415 | 74 | 0 | 74 | 60 | 0 | 60 | 401 | 0 | 401 |
42314 | 1 339 | 0 | 1 339 | 36 | 0 | 36 | 73 | 0 | 73 | 1 376 | 0 | 1 376 |
42315 | 773 | 0 | 773 | 21 | 0 | 21 | 24 | 0 | 24 | 776 | 0 | 776 |
42502 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 430 000 | 0 | 430 000 | 215 000 | 0 | 215 000 |
42503 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
42505 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 10 124 | 10 124 | 0 | 9 975 | 9 975 |
42506 | 0 | 391 190 | 391 190 | 0 | 10 110 | 10 110 | 0 | 14 067 | 14 067 | 0 | 395 147 | 395 147 |
42601 | 554 | 2 275 | 2 829 | 15 | 109 | 124 | 1 340 | 76 | 1 416 | 1 879 | 2 242 | 4 121 |
42603 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 1 473 | 0 | 1 473 | 719 | 0 | 719 | 1 111 | 0 | 1 111 | 1 865 | 0 | 1 865 |
42605 | 2 983 | 10 108 | 13 091 | 10 | 248 | 258 | 24 | 349 | 373 | 2 997 | 10 209 | 13 206 |
42606 | 133 894 | 101 339 | 235 233 | 10 824 | 3 448 | 14 272 | 13 670 | 8 998 | 22 668 | 136 740 | 106 889 | 243 629 |
42607 | 578 | 624 | 1 202 | 67 | 122 | 189 | 34 | 17 | 51 | 545 | 519 | 1 064 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
43702 | 9 027 | 0 | 9 027 | 9 034 | 0 | 9 034 | 7 | 0 | 7 | 0 | 0 | 0 |
43801 | 34 | 0 | 34 | 24 | 0 | 24 | 37 | 0 | 37 | 47 | 0 | 47 |
43806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43807 | 550 018 | 0 | 550 018 | 0 | 0 | 0 | 0 | 0 | 0 | 550 018 | 0 | 550 018 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 821 | 0 | 821 | 123 | 0 | 123 | 204 | 0 | 204 | 902 | 0 | 902 |
45215 | 531 043 | 0 | 531 043 | 92 996 | 0 | 92 996 | 391 707 | 0 | 391 707 | 829 754 | 0 | 829 754 |
45515 | 53 280 | 0 | 53 280 | 3 827 | 0 | 3 827 | 12 159 | 0 | 12 159 | 61 612 | 0 | 61 612 |
45818 | 445 586 | 0 | 445 586 | 11 011 | 0 | 11 011 | 9 185 | 0 | 9 185 | 443 760 | 0 | 443 760 |
45918 | 1 673 | 0 | 1 673 | 122 | 0 | 122 | 60 | 0 | 60 | 1 611 | 0 | 1 611 |
47401 | 3 | 0 | 3 | 193 871 | 0 | 193 871 | 193 868 | 0 | 193 868 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 106 769 | 0 | 106 769 | 106 769 | 0 | 106 769 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 790 | 3 790 | 0 | 3 790 | 3 790 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 160 908 | 29 898 739 | 60 059 647 | 30 160 908 | 29 898 739 | 60 059 647 | 0 | 0 | 0 |
47411 | 432 613 | 98 602 | 531 215 | 178 322 | 15 672 | 193 994 | 181 396 | 19 387 | 200 783 | 435 687 | 102 317 | 538 004 |
47416 | 674 | 1 350 | 2 024 | 17 317 | 2 927 | 20 244 | 16 799 | 1 831 | 18 630 | 156 | 254 | 410 |
47422 | 113 | 11 | 124 | 1 521 | 10 | 1 531 | 1 532 | 7 | 1 539 | 124 | 8 | 132 |
47425 | 111 577 | 0 | 111 577 | 106 379 | 0 | 106 379 | 115 971 | 0 | 115 971 | 121 169 | 0 | 121 169 |
47426 | 68 877 | 6 550 | 75 427 | 18 601 | 1 048 | 19 649 | 32 674 | 4 118 | 36 792 | 82 950 | 9 620 | 92 570 |
47603 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47804 | 14 473 | 0 | 14 473 | 10 583 | 0 | 10 583 | 8 084 | 0 | 8 084 | 11 974 | 0 | 11 974 |
50120 | 24 163 | 0 | 24 163 | 2 949 | 0 | 2 949 | 7 401 | 0 | 7 401 | 28 615 | 0 | 28 615 |
50220 | 80 | 0 | 80 | 0 | 0 | 0 | 62 | 0 | 62 | 142 | 0 | 142 |
50719 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52301 | 27 090 | 0 | 27 090 | 2 | 0 | 2 | 235 | 0 | 235 | 27 323 | 0 | 27 323 |
52302 | 231 | 0 | 231 | 238 | 0 | 238 | 7 | 0 | 7 | 0 | 0 | 0 |
52303 | 51 059 | 0 | 51 059 | 11 | 0 | 11 | 50 016 | 0 | 50 016 | 101 064 | 0 | 101 064 |
52304 | 152 471 | 16 445 | 168 916 | 90 866 | 449 | 91 315 | 37 757 | 628 | 38 385 | 99 362 | 16 624 | 115 986 |
52305 | 295 288 | 87 661 | 382 949 | 53 028 | 2 253 | 55 281 | 39 | 3 133 | 3 172 | 242 299 | 88 541 | 330 840 |
52306 | 55 864 | 32 476 | 88 340 | 850 | 1 155 | 2 005 | 1 176 | 12 134 | 13 310 | 56 190 | 43 455 | 99 645 |
52307 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
52406 | 8 895 | 0 | 8 895 | 143 849 | 0 | 143 849 | 143 849 | 0 | 143 849 | 8 895 | 0 | 8 895 |
52501 | 4 972 | 0 | 4 972 | 0 | 0 | 0 | 216 | 0 | 216 | 5 188 | 0 | 5 188 |
52602 | 0 | 0 | 0 | 14 763 | 0 | 14 763 | 14 763 | 0 | 14 763 | 0 | 0 | 0 |
60105 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 15 748 | 0 | 15 748 | 60 314 | 0 | 60 314 | 53 004 | 0 | 53 004 | 8 438 | 0 | 8 438 |
60305 | 23 501 | 0 | 23 501 | 62 722 | 0 | 62 722 | 41 060 | 0 | 41 060 | 1 839 | 0 | 1 839 |
60309 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 2 950 | 0 | 2 950 |
60311 | 2 385 | 0 | 2 385 | 6 392 | 0 | 6 392 | 9 939 | 0 | 9 939 | 5 932 | 0 | 5 932 |
60322 | 133 | 3 | 136 | 49 | 0 | 49 | 51 | 0 | 51 | 135 | 3 | 138 |
60324 | 7 628 | 0 | 7 628 | 386 | 0 | 386 | 1 497 | 0 | 1 497 | 8 739 | 0 | 8 739 |
60405 | 8 810 | 0 | 8 810 | 25 | 0 | 25 | 0 | 0 | 0 | 8 785 | 0 | 8 785 |
60601 | 122 722 | 0 | 122 722 | 452 | 0 | 452 | 2 516 | 0 | 2 516 | 124 786 | 0 | 124 786 |
60706 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60903 | 360 | 0 | 360 | 0 | 0 | 0 | 13 | 0 | 13 | 373 | 0 | 373 |
61012 | 8 512 | 0 | 8 512 | 0 | 0 | 0 | 0 | 0 | 0 | 8 512 | 0 | 8 512 |
61301 | 58 | 0 | 58 | 21 | 0 | 21 | 0 | 0 | 0 | 37 | 0 | 37 |
61501 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
70601 | 5 572 941 | 0 | 5 572 941 | 7 | 0 | 7 | 720 875 | 0 | 720 875 | 6 293 809 | 0 | 6 293 809 |
70602 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 0 | 0 | 0 | 1 714 | 0 | 1 714 |
70603 | 3 570 242 | 0 | 3 570 242 | 0 | 0 | 0 | 470 147 | 0 | 470 147 | 4 040 389 | 0 | 4 040 389 |
70604 | 51 | 0 | 51 | 0 | 0 | 0 | 16 | 0 | 16 | 67 | 0 | 67 |
70605 | 24 | 0 | 24 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 1 110 | 0 | 1 110 |
70613 | 437 817 | 0 | 437 817 | 71 073 | 0 | 71 073 | 219 545 | 0 | 219 545 | 586 289 | 0 | 586 289 |
Итого по пассиву (баланс) | 51 841 823 | 6 629 718 | 58 471 541 | 61 063 280 | 31 624 976 | 92 688 256 | 62 957 804 | 31 912 208 | 94 870 012 | 53 736 347 | 6 916 950 | 60 653 297 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
81001 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
Итого по активу (баланс) | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
Итого по пассиву (баланс) | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 103 000 | 0 | 103 000 | 0 | 0 | 0 |
90803 | 205 866 | 16 445 | 222 311 | 80 000 | 11 522 | 91 522 | 103 000 | 717 | 103 717 | 182 866 | 27 250 | 210 116 |
90901 | 3 110 022 | 2 981 | 3 113 003 | 29 529 | 114 | 29 643 | 30 232 | 82 | 30 314 | 3 109 319 | 3 013 | 3 112 332 |
90902 | 1 598 018 | 0 | 1 598 018 | 56 087 | 0 | 56 087 | 101 414 | 0 | 101 414 | 1 552 691 | 0 | 1 552 691 |
90907 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
91202 | 13 | 0 | 13 | 14 | 0 | 14 | 14 | 0 | 14 | 13 | 0 | 13 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 12 974 297 | 1 991 867 | 14 966 164 | 247 393 | 75 745 | 323 138 | 117 495 | 54 207 | 171 702 | 13 104 195 | 2 013 405 | 15 117 600 |
91417 | 125 | 329 | 454 | 0 | 13 | 13 | 0 | 9 | 9 | 125 | 333 | 458 |
91418 | 385 786 | 0 | 385 786 | 93 252 | 0 | 93 252 | 121 883 | 0 | 121 883 | 357 155 | 0 | 357 155 |
91501 | 56 820 | 0 | 56 820 | 12 528 | 0 | 12 528 | 0 | 0 | 0 | 69 348 | 0 | 69 348 |
91502 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91604 | 170 755 | 29 845 | 200 600 | 11 629 | 5 775 | 17 404 | 9 077 | 4 919 | 13 996 | 173 307 | 30 701 | 204 008 |
91704 | 1 222 | 70 | 1 292 | 901 | 2 | 903 | 0 | 2 | 2 | 2 123 | 70 | 2 193 |
91802 | 11 832 | 216 | 12 048 | 443 | 8 | 451 | 0 | 6 | 6 | 12 275 | 218 | 12 493 |
91803 | 11 540 | 0 | 11 540 | 0 | 0 | 0 | 0 | 0 | 0 | 11 540 | 0 | 11 540 |
99998 | 32 559 488 | 0 | 32 559 488 | 7 592 385 | 0 | 7 592 385 | 7 461 530 | 0 | 7 461 530 | 32 690 343 | 0 | 32 690 343 |
Итого по активу (баланс) | 51 090 358 | 2 041 753 | 53 132 111 | 8 230 162 | 93 179 | 8 323 341 | 8 055 146 | 59 942 | 8 115 088 | 51 265 374 | 2 074 990 | 53 340 364 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 691 | 0 | 13 691 | 13 691 | 0 | 13 691 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 031 | 0 | 3 031 | 3 031 | 0 | 3 031 | 0 | 0 | 0 |
91311 | 313 517 | 46 212 | 359 729 | 91 772 | 10 105 | 101 877 | 78 000 | 10 462 | 88 462 | 299 745 | 46 569 | 346 314 |
91312 | 29 318 933 | 175 403 | 29 494 336 | 2 878 888 | 4 780 | 2 883 668 | 3 062 449 | 6 679 | 3 069 128 | 29 502 494 | 177 302 | 29 679 796 |
91314 | 25 895 | 0 | 25 895 | 157 864 | 0 | 157 864 | 183 206 | 0 | 183 206 | 51 237 | 0 | 51 237 |
91315 | 2 294 518 | 53 896 | 2 348 414 | 157 392 | 1 374 | 158 766 | 40 675 | 1 910 | 42 585 | 2 177 801 | 54 432 | 2 232 233 |
91316 | 77 673 | 65 780 | 143 453 | 2 740 000 | 1 796 | 2 741 796 | 2 740 000 | 2 511 | 2 742 511 | 77 673 | 66 495 | 144 168 |
91317 | 28 470 | 5 064 | 33 534 | 923 711 | 3 941 | 927 652 | 926 026 | 3 959 | 929 985 | 30 785 | 5 082 | 35 867 |
91318 | 18 016 | 0 | 18 016 | 0 | 0 | 0 | 0 | 0 | 0 | 18 016 | 0 | 18 016 |
91319 | 10 000 | 0 | 10 000 | 609 368 | 0 | 609 368 | 609 368 | 0 | 609 368 | 10 000 | 0 | 10 000 |
91507 | 88 614 | 0 | 88 614 | 5 800 | 0 | 5 800 | 52 401 | 0 | 52 401 | 135 215 | 0 | 135 215 |
91508 | 37 497 | 0 | 37 497 | 0 | 0 | 0 | 0 | 0 | 0 | 37 497 | 0 | 37 497 |
99999 | 20 572 623 | 0 | 20 572 623 | 541 751 | 0 | 541 751 | 619 149 | 0 | 619 149 | 20 650 021 | 0 | 20 650 021 |
Итого по пассиву (баланс) | 52 785 756 | 346 355 | 53 132 111 | 8 123 268 | 21 996 | 8 145 264 | 8 327 996 | 25 521 | 8 353 517 | 52 990 484 | 349 880 | 53 340 364 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 427 194 | 21 811 | 1 449 005 | 29 107 016 | 315 046 | 29 422 062 | 29 273 916 | 309 275 | 29 583 191 | 1 260 294 | 27 582 | 1 287 876 |
93201 | 0 | 0 | 0 | 5 165 | 0 | 5 165 | 5 165 | 0 | 5 165 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 439 | 4 439 | 0 | 38 | 38 | 0 | 4 401 | 4 401 |
93801 | 0 | 0 | 0 | 89 157 | 0 | 89 157 | 86 991 | 0 | 86 991 | 2 166 | 0 | 2 166 |
93803 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 427 194 | 21 811 | 1 449 005 | 29 201 346 | 319 485 | 29 520 831 | 29 366 080 | 309 313 | 29 675 393 | 1 262 460 | 31 983 | 1 294 443 |
Пассив | ||||||||||||
96001 | 0 | 1 446 056 | 1 446 056 | 186 060 | 29 495 648 | 29 681 708 | 204 842 | 29 320 840 | 29 525 682 | 18 782 | 1 271 248 | 1 290 030 |
96302 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 4 448 | 4 448 | 0 | 4 412 | 4 412 |
96801 | 2 949 | 0 | 2 949 | 77 606 | 0 | 77 606 | 74 658 | 0 | 74 658 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 2 949 | 1 446 056 | 1 449 005 | 263 666 | 29 495 684 | 29 759 350 | 279 500 | 29 325 288 | 29 604 788 | 18 783 | 1 275 660 | 1 294 443 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 63,0000 | 0 | 0 | 65,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 139 015 586,0000 | 0 | 0 | 136 908 394,0000 | 0 | 0 | 136 730 404,0000 | 0 | 0 | 139 193 576,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 139 015 604,0000 | 0 | 0 | 136 908 457,0000 | 0 | 0 | 136 730 469,0000 | 0 | 0 | 139 193 592,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 132 573 161,0000 | 0 | 0 | 130 602 269,0000 | 0 | 0 | 130 750 646,0000 | 0 | 0 | 132 721 538,0000 |
98050 | 0 | 0 | 6 442 089,0000 | 0 | 0 | 6 407 941,0000 | 0 | 0 | 6 437 554,0000 | 0 | 0 | 6 471 702,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 619 255,0000 | 0 | 0 | 619 255,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 336,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 336,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 139 015 604,0000 | 0 | 0 | 137 629 468,0000 | 0 | 0 | 137 807 456,0000 | 0 | 0 | 139 193 592,0000 |
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