Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
Акционерный коммерческий банк "ФОРА-БАНК" (акционерное общество)
Регистрационный номер
1885
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 | ||||||||||||
20202 | 929 733 | 650 873 | 1 580 606 | 11 128 051 | 4 344 488 | 15 472 539 | 11 179 741 | 4 285 030 | 15 464 771 | 878 043 | 710 331 | 1 588 374 |
20208 | 134 848 | 0 | 134 848 | 187 305 | 0 | 187 305 | 232 188 | 0 | 232 188 | 89 965 | 0 | 89 965 |
20209 | 0 | 0 | 0 | 7 246 820 | 2 348 768 | 9 595 588 | 7 227 591 | 2 348 768 | 9 576 359 | 19 229 | 0 | 19 229 |
20302 | 0 | 33 582 | 33 582 | 0 | 5 222 | 5 222 | 0 | 1 061 | 1 061 | 0 | 37 743 | 37 743 |
20303 | 0 | 131 | 131 | 0 | 18 | 18 | 0 | 9 | 9 | 0 | 140 | 140 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20308 | 0 | 1 446 | 1 446 | 0 | 338 | 338 | 0 | 338 | 338 | 0 | 1 446 | 1 446 |
20311 | 0 | 2 933 | 2 933 | 0 | 442 | 442 | 0 | 249 | 249 | 0 | 3 126 | 3 126 |
20319 | 0 | 10 | 10 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 11 | 11 |
30102 | 1 886 776 | 0 | 1 886 776 | 56 383 885 | 0 | 56 383 885 | 57 320 024 | 0 | 57 320 024 | 950 637 | 0 | 950 637 |
30110 | 195 862 | 105 563 | 301 425 | 340 794 | 447 899 | 788 693 | 521 077 | 461 872 | 982 949 | 15 579 | 91 590 | 107 169 |
30114 | 0 | 560 273 | 560 273 | 0 | 1 835 338 | 1 835 338 | 0 | 1 416 573 | 1 416 573 | 0 | 979 038 | 979 038 |
30202 | 233 261 | 0 | 233 261 | 0 | 0 | 0 | 6 781 | 0 | 6 781 | 226 480 | 0 | 226 480 |
30204 | 87 458 | 0 | 87 458 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 84 718 | 0 | 84 718 |
30210 | 6 500 | 0 | 6 500 | 80 250 | 0 | 80 250 | 86 750 | 0 | 86 750 | 0 | 0 | 0 |
30215 | 400 | 1 170 | 1 570 | 0 | 101 | 101 | 0 | 11 | 11 | 400 | 1 260 | 1 660 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 72 469 | 4 | 72 473 | 617 729 | 272 351 | 890 080 | 640 140 | 272 020 | 912 160 | 50 058 | 335 | 50 393 |
30235 | 500 | 0 | 500 | 908 | 0 | 908 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
30302 | 302 427 | 42 263 | 344 690 | 3 195 979 | 209 826 | 3 405 805 | 2 550 575 | 198 698 | 2 749 273 | 947 831 | 53 391 | 1 001 222 |
30306 | 7 058 832 | 1 810 767 | 8 869 599 | 17 983 133 | 533 125 | 18 516 258 | 18 239 138 | 274 749 | 18 513 887 | 6 802 827 | 2 069 143 | 8 871 970 |
30413 | 4 850 | 0 | 4 850 | 269 738 | 0 | 269 738 | 256 779 | 0 | 256 779 | 17 809 | 0 | 17 809 |
30416 | 5 196 | 0 | 5 196 | 263 231 | 0 | 263 231 | 259 844 | 0 | 259 844 | 8 583 | 0 | 8 583 |
30602 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
31902 | 0 | 0 | 0 | 29 200 000 | 0 | 29 200 000 | 29 200 000 | 0 | 29 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 9 800 000 | 0 | 9 800 000 | 8 200 000 | 0 | 8 200 000 | 1 600 000 | 0 | 1 600 000 |
31904 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32109 | 0 | 6 186 | 6 186 | 0 | 532 | 532 | 0 | 57 | 57 | 0 | 6 661 | 6 661 |
32201 | 5 229 | 14 966 | 20 195 | 17 555 | 32 305 | 49 860 | 15 214 | 35 816 | 51 030 | 7 570 | 11 455 | 19 025 |
44208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44907 | 4 017 | 0 | 4 017 | 0 | 0 | 0 | 684 | 0 | 684 | 3 333 | 0 | 3 333 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
45201 | 308 182 | 0 | 308 182 | 157 956 | 0 | 157 956 | 123 575 | 0 | 123 575 | 342 563 | 0 | 342 563 |
45203 | 126 061 | 0 | 126 061 | 161 000 | 0 | 161 000 | 126 061 | 0 | 126 061 | 161 000 | 0 | 161 000 |
45204 | 694 361 | 0 | 694 361 | 77 551 | 0 | 77 551 | 577 017 | 0 | 577 017 | 194 895 | 0 | 194 895 |
45205 | 90 000 | 0 | 90 000 | 24 975 | 0 | 24 975 | 64 000 | 0 | 64 000 | 50 975 | 0 | 50 975 |
45206 | 7 017 521 | 680 086 | 7 697 607 | 603 429 | 61 391 | 664 820 | 167 212 | 30 902 | 198 114 | 7 453 738 | 710 575 | 8 164 313 |
45207 | 8 394 233 | 2 176 213 | 10 570 446 | 162 255 | 201 309 | 363 564 | 347 761 | 36 071 | 383 832 | 8 208 727 | 2 341 451 | 10 550 178 |
45208 | 3 391 250 | 444 418 | 3 835 668 | 85 340 | 33 884 | 119 224 | 214 504 | 4 640 | 219 144 | 3 262 086 | 473 662 | 3 735 748 |
45307 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
45401 | 2 841 | 0 | 2 841 | 15 118 | 0 | 15 118 | 13 326 | 0 | 13 326 | 4 633 | 0 | 4 633 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 28 205 | 0 | 28 205 | 0 | 0 | 0 | 851 | 0 | 851 | 27 354 | 0 | 27 354 |
45407 | 92 974 | 0 | 92 974 | 0 | 0 | 0 | 2 578 | 0 | 2 578 | 90 396 | 0 | 90 396 |
45408 | 163 377 | 0 | 163 377 | 3 892 | 0 | 3 892 | 2 491 | 0 | 2 491 | 164 778 | 0 | 164 778 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 0 | 0 | 0 | 3 297 | 0 | 3 297 |
45504 | 639 | 0 | 639 | 0 | 0 | 0 | 315 | 0 | 315 | 324 | 0 | 324 |
45505 | 213 456 | 357 080 | 570 536 | 3 175 | 31 490 | 34 665 | 14 645 | 7 262 | 21 907 | 201 986 | 381 308 | 583 294 |
45506 | 677 220 | 848 749 | 1 525 969 | 76 808 | 71 762 | 148 570 | 29 146 | 27 668 | 56 814 | 724 882 | 892 843 | 1 617 725 |
45507 | 2 495 147 | 869 653 | 3 364 800 | 83 270 | 73 711 | 156 981 | 92 618 | 20 520 | 113 138 | 2 485 799 | 922 844 | 3 408 643 |
45509 | 47 363 | 2 530 | 49 893 | 38 187 | 9 364 | 47 551 | 33 044 | 7 001 | 40 045 | 52 506 | 4 893 | 57 399 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 591 | 0 | 591 | 155 | 0 | 155 | 67 | 0 | 67 | 679 | 0 | 679 |
45705 | 1 370 | 3 155 | 4 525 | 20 | 269 | 289 | 105 | 154 | 259 | 1 285 | 3 270 | 4 555 |
45706 | 4 480 | 64 178 | 68 658 | 0 | 5 515 | 5 515 | 154 | 1 317 | 1 471 | 4 326 | 68 376 | 72 702 |
45708 | 0 | 0 | 0 | 109 | 0 | 109 | 29 | 0 | 29 | 80 | 0 | 80 |
45809 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45812 | 406 258 | 23 925 | 430 183 | 29 157 | 1 321 | 30 478 | 108 956 | 9 645 | 118 601 | 326 459 | 15 601 | 342 060 |
45814 | 12 728 | 0 | 12 728 | 785 | 0 | 785 | 0 | 0 | 0 | 13 513 | 0 | 13 513 |
45815 | 177 177 | 68 916 | 246 093 | 14 145 | 17 679 | 31 824 | 10 316 | 7 142 | 17 458 | 181 006 | 79 453 | 260 459 |
45817 | 2 468 | 164 | 2 632 | 170 | 173 | 343 | 51 | 25 | 76 | 2 587 | 312 | 2 899 |
45912 | 31 819 | 0 | 31 819 | 7 625 | 0 | 7 625 | 7 744 | 0 | 7 744 | 31 700 | 0 | 31 700 |
45914 | 606 | 0 | 606 | 21 | 0 | 21 | 76 | 0 | 76 | 551 | 0 | 551 |
45915 | 9 977 | 26 621 | 36 598 | 8 298 | 5 798 | 14 096 | 6 485 | 3 667 | 10 152 | 11 790 | 28 752 | 40 542 |
45917 | 8 | 137 | 145 | 10 | 145 | 155 | 10 | 136 | 146 | 8 | 146 | 154 |
47402 | 4 670 | 0 | 4 670 | 4 904 | 0 | 4 904 | 6 450 | 0 | 6 450 | 3 124 | 0 | 3 124 |
47404 | 0 | 0 | 0 | 143 643 | 1 541 484 | 1 685 127 | 143 643 | 1 541 484 | 1 685 127 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 333 120 | 267 813 | 2 600 933 | 2 333 120 | 267 813 | 2 600 933 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 264 228 | 0 | 264 228 | 264 228 | 0 | 264 228 | 0 | 0 | 0 |
47423 | 11 059 | 30 | 11 089 | 276 910 | 889 265 | 1 166 175 | 276 856 | 889 259 | 1 166 115 | 11 113 | 36 | 11 149 |
47427 | 105 388 | 14 172 | 119 560 | 336 076 | 62 805 | 398 881 | 335 983 | 61 970 | 397 953 | 105 481 | 15 007 | 120 488 |
47801 | 33 776 | 945 258 | 979 034 | 4 876 | 81 101 | 85 977 | 22 | 21 028 | 21 050 | 38 630 | 1 005 331 | 1 043 961 |
50105 | 302 694 | 0 | 302 694 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 304 785 | 0 | 304 785 |
50106 | 31 410 | 0 | 31 410 | 107 432 | 0 | 107 432 | 0 | 0 | 0 | 138 842 | 0 | 138 842 |
50121 | 672 | 0 | 672 | 0 | 0 | 0 | 102 | 0 | 102 | 570 | 0 | 570 |
50308 | 259 474 | 0 | 259 474 | 0 | 0 | 0 | 0 | 0 | 0 | 259 474 | 0 | 259 474 |
50905 | 50 | 0 | 50 | 3 | 0 | 3 | 0 | 0 | 0 | 53 | 0 | 53 |
51402 | 0 | 0 | 0 | 249 322 | 0 | 249 322 | 164 683 | 0 | 164 683 | 84 639 | 0 | 84 639 |
51403 | 98 292 | 0 | 98 292 | 1 486 789 | 0 | 1 486 789 | 227 758 | 0 | 227 758 | 1 357 323 | 0 | 1 357 323 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 5 735 | 0 | 5 735 | 0 | 0 | 0 | 233 | 0 | 233 | 5 502 | 0 | 5 502 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 16 750 | 0 | 16 750 | 2 066 | 0 | 2 066 | 1 875 | 0 | 1 875 | 16 941 | 0 | 16 941 |
60306 | 53 | 0 | 53 | 2 187 | 0 | 2 187 | 2 210 | 0 | 2 210 | 30 | 0 | 30 |
60308 | 3 408 | 20 | 3 428 | 1 598 | 45 | 1 643 | 1 080 | 49 | 1 129 | 3 926 | 16 | 3 942 |
60310 | 0 | 0 | 0 | 4 328 | 0 | 4 328 | 4 305 | 0 | 4 305 | 23 | 0 | 23 |
60312 | 62 424 | 0 | 62 424 | 76 397 | 172 | 76 569 | 52 233 | 91 | 52 324 | 86 588 | 81 | 86 669 |
60314 | 450 | 0 | 450 | 0 | 1 045 | 1 045 | 0 | 5 | 5 | 450 | 1 040 | 1 490 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 18 957 | 372 | 19 329 | 2 635 | 31 | 2 666 | 679 | 3 | 682 | 20 913 | 400 | 21 313 |
60401 | 625 085 | 0 | 625 085 | 3 457 | 0 | 3 457 | 0 | 0 | 0 | 628 542 | 0 | 628 542 |
60701 | 6 845 | 0 | 6 845 | 1 145 | 0 | 1 145 | 3 642 | 0 | 3 642 | 4 348 | 0 | 4 348 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61002 | 25 | 0 | 25 | 125 | 0 | 125 | 46 | 0 | 46 | 104 | 0 | 104 |
61008 | 1 068 | 0 | 1 068 | 1 696 | 0 | 1 696 | 1 780 | 0 | 1 780 | 984 | 0 | 984 |
61009 | 6 089 | 0 | 6 089 | 1 940 | 0 | 1 940 | 2 576 | 0 | 2 576 | 5 453 | 0 | 5 453 |
61010 | 725 | 0 | 725 | 6 | 0 | 6 | 6 | 0 | 6 | 725 | 0 | 725 |
61011 | 116 691 | 0 | 116 691 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 120 721 | 0 | 120 721 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 392 905 | 0 | 392 905 | 392 905 | 0 | 392 905 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 116 | 13 548 | 13 664 | 116 | 13 548 | 13 664 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
61403 | 158 733 | 0 | 158 733 | 3 229 | 0 | 3 229 | 1 996 | 0 | 1 996 | 159 966 | 0 | 159 966 |
70606 | 8 813 572 | 0 | 8 813 572 | 694 550 | 0 | 694 550 | 8 813 807 | 0 | 8 813 807 | 694 315 | 0 | 694 315 |
70607 | 2 343 | 0 | 2 343 | 160 | 0 | 160 | 2 343 | 0 | 2 343 | 160 | 0 | 160 |
70608 | 8 787 488 | 0 | 8 787 488 | 900 350 | 0 | 900 350 | 8 787 488 | 0 | 8 787 488 | 900 350 | 0 | 900 350 |
70609 | 50 169 | 0 | 50 169 | 1 159 | 0 | 1 159 | 50 169 | 0 | 50 169 | 1 159 | 0 | 1 159 |
70611 | 102 439 | 0 | 102 439 | 9 368 | 0 | 9 368 | 102 439 | 0 | 102 439 | 9 368 | 0 | 9 368 |
70706 | 0 | 0 | 0 | 8 813 571 | 0 | 8 813 571 | 0 | 0 | 0 | 8 813 571 | 0 | 8 813 571 |
70707 | 0 | 0 | 0 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
70708 | 0 | 0 | 0 | 8 787 488 | 0 | 8 787 488 | 0 | 0 | 0 | 8 787 488 | 0 | 8 787 488 |
70709 | 0 | 0 | 0 | 50 169 | 0 | 50 169 | 0 | 0 | 0 | 50 169 | 0 | 50 169 |
70711 | 0 | 0 | 0 | 102 439 | 0 | 102 439 | 0 | 0 | 0 | 102 439 | 0 | 102 439 |
Итого по активу (баланс) | 56 673 810 | 9 755 844 | 66 429 654 | 163 338 639 | 13 401 890 | 176 740 529 | 161 559 544 | 12 246 667 | 173 806 211 | 58 452 905 | 10 911 067 | 69 363 972 |
Пассив | ||||||||||||
10207 | 2 550 596 | 0 | 2 550 596 | 12 180 | 0 | 12 180 | 12 180 | 0 | 12 180 | 2 550 596 | 0 | 2 550 596 |
10601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
10602 | 77 778 | 0 | 77 778 | 0 | 0 | 0 | 0 | 0 | 0 | 77 778 | 0 | 77 778 |
10701 | 337 589 | 0 | 337 589 | 0 | 0 | 0 | 0 | 0 | 0 | 337 589 | 0 | 337 589 |
10801 | 272 868 | 0 | 272 868 | 0 | 0 | 0 | 0 | 0 | 0 | 272 868 | 0 | 272 868 |
20309 | 0 | 0 | 0 | 0 | 176 | 176 | 0 | 176 | 176 | 0 | 0 | 0 |
30109 | 218 030 | 0 | 218 030 | 2 | 0 | 2 | 1 784 | 0 | 1 784 | 219 812 | 0 | 219 812 |
30220 | 0 | 0 | 0 | 0 | 55 102 | 55 102 | 0 | 55 351 | 55 351 | 0 | 249 | 249 |
30222 | 0 | 0 | 0 | 0 | 1 884 | 1 884 | 0 | 1 884 | 1 884 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
30232 | 709 | 9 909 | 10 618 | 625 613 | 538 216 | 1 163 829 | 625 500 | 541 580 | 1 167 080 | 596 | 13 273 | 13 869 |
30301 | 302 426 | 42 264 | 344 690 | 2 550 574 | 198 697 | 2 749 271 | 3 195 979 | 209 824 | 3 405 803 | 947 831 | 53 391 | 1 001 222 |
30305 | 7 058 833 | 1 810 766 | 8 869 599 | 18 239 138 | 274 797 | 18 513 935 | 17 983 130 | 533 175 | 18 516 305 | 6 802 825 | 2 069 144 | 8 871 969 |
30601 | 4 419 | 0 | 4 419 | 3 871 | 0 | 3 871 | 6 459 | 0 | 6 459 | 7 007 | 0 | 7 007 |
31205 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 62 | 0 | 62 | 0 | 0 | 0 | 5 | 0 | 5 | 67 | 0 | 67 |
40502 | 2 257 | 0 | 2 257 | 220 | 0 | 220 | 382 | 0 | 382 | 2 419 | 0 | 2 419 |
40503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40602 | 105 | 0 | 105 | 890 | 0 | 890 | 922 | 0 | 922 | 137 | 0 | 137 |
40701 | 52 181 | 0 | 52 181 | 239 096 | 0 | 239 096 | 237 368 | 0 | 237 368 | 50 453 | 0 | 50 453 |
40702 | 6 853 072 | 320 448 | 7 173 520 | 20 953 771 | 259 097 | 21 212 868 | 20 700 534 | 275 176 | 20 975 710 | 6 599 835 | 336 527 | 6 936 362 |
40703 | 34 847 | 6 072 | 40 919 | 19 459 | 96 | 19 555 | 18 462 | 545 | 19 007 | 33 850 | 6 521 | 40 371 |
40802 | 316 158 | 1 691 | 317 849 | 1 501 331 | 1 646 | 1 502 977 | 1 477 343 | 812 | 1 478 155 | 292 170 | 857 | 293 027 |
40807 | 480 | 57 726 | 58 206 | 6 403 | 750 | 7 153 | 6 368 | 11 695 | 18 063 | 445 | 68 671 | 69 116 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40815 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
40817 | 330 044 | 182 032 | 512 076 | 1 174 049 | 336 860 | 1 510 909 | 1 131 085 | 374 984 | 1 506 069 | 287 080 | 220 156 | 507 236 |
40820 | 6 968 | 3 589 | 10 557 | 6 151 | 8 169 | 14 320 | 5 484 | 17 495 | 22 979 | 6 301 | 12 915 | 19 216 |
40821 | 79 | 0 | 79 | 39 318 | 0 | 39 318 | 39 584 | 0 | 39 584 | 345 | 0 | 345 |
40901 | 20 500 | 0 | 20 500 | 33 410 | 0 | 33 410 | 80 910 | 0 | 80 910 | 68 000 | 0 | 68 000 |
40903 | 233 | 0 | 233 | 109 | 0 | 109 | 38 | 0 | 38 | 162 | 0 | 162 |
40905 | 8 | 0 | 8 | 109 497 | 0 | 109 497 | 109 497 | 0 | 109 497 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 313 499 | 0 | 313 499 | 322 151 | 0 | 322 151 | 8 652 | 0 | 8 652 |
40909 | 4 | 9 | 13 | 24 687 | 39 281 | 63 968 | 24 694 | 39 282 | 63 976 | 11 | 10 | 21 |
40910 | 1 | 0 | 1 | 15 161 | 17 725 | 32 886 | 15 161 | 17 725 | 32 886 | 1 | 0 | 1 |
40911 | 15 295 | 0 | 15 295 | 801 300 | 0 | 801 300 | 806 528 | 0 | 806 528 | 20 523 | 0 | 20 523 |
40912 | 56 | 59 | 115 | 40 620 | 79 445 | 120 065 | 40 620 | 79 450 | 120 070 | 56 | 64 | 120 |
40913 | 14 | 65 | 79 | 46 642 | 142 710 | 189 352 | 46 642 | 142 715 | 189 357 | 14 | 70 | 84 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
42005 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
42006 | 164 881 | 0 | 164 881 | 0 | 0 | 0 | 0 | 0 | 0 | 164 881 | 0 | 164 881 |
42007 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42103 | 122 755 | 0 | 122 755 | 40 755 | 0 | 40 755 | 237 500 | 0 | 237 500 | 319 500 | 0 | 319 500 |
42104 | 64 890 | 0 | 64 890 | 16 100 | 0 | 16 100 | 20 000 | 0 | 20 000 | 68 790 | 0 | 68 790 |
42105 | 376 795 | 163 646 | 540 441 | 45 344 | 1 512 | 46 856 | 32 273 | 14 090 | 46 363 | 363 724 | 176 224 | 539 948 |
42106 | 1 381 025 | 1 178 251 | 2 559 276 | 116 383 | 10 883 | 127 266 | 202 708 | 101 445 | 304 153 | 1 467 350 | 1 268 813 | 2 736 163 |
42107 | 1 110 500 | 1 126 277 | 2 236 777 | 4 000 | 10 258 | 14 258 | 0 | 96 490 | 96 490 | 1 106 500 | 1 212 509 | 2 319 009 |
42203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 367 198 | 0 | 367 198 | 0 | 0 | 0 | 15 786 | 0 | 15 786 | 382 984 | 0 | 382 984 |
42301 | 121 736 | 36 906 | 158 642 | 709 686 | 91 664 | 801 350 | 747 132 | 95 323 | 842 455 | 159 182 | 40 565 | 199 747 |
42303 | 22 477 | 13 604 | 36 081 | 19 869 | 7 166 | 27 035 | 1 427 | 6 785 | 8 212 | 4 035 | 13 223 | 17 258 |
42304 | 201 810 | 28 266 | 230 076 | 58 265 | 16 468 | 74 733 | 39 484 | 14 532 | 54 016 | 183 029 | 26 330 | 209 359 |
42305 | 967 194 | 451 754 | 1 418 948 | 263 271 | 67 997 | 331 268 | 79 534 | 135 918 | 215 452 | 783 457 | 519 675 | 1 303 132 |
42306 | 12 184 711 | 2 095 582 | 14 280 293 | 1 968 878 | 116 928 | 2 085 806 | 2 149 309 | 501 473 | 2 650 782 | 12 365 142 | 2 480 127 | 14 845 269 |
42307 | 136 415 | 1 812 248 | 1 948 663 | 37 283 | 112 884 | 150 167 | 32 968 | 267 130 | 300 098 | 132 100 | 1 966 494 | 2 098 594 |
42309 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 10 209 | 2 016 | 12 225 | 7 086 | 669 | 7 755 | 961 | 2 422 | 3 383 | 4 084 | 3 769 | 7 853 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42604 | 430 | 1 687 | 2 117 | 0 | 910 | 910 | 150 | 122 | 272 | 580 | 899 | 1 479 |
42605 | 3 757 | 2 539 | 6 296 | 2 | 806 | 808 | 6 | 766 | 772 | 3 761 | 2 499 | 6 260 |
42606 | 29 366 | 58 520 | 87 886 | 5 685 | 4 415 | 10 100 | 11 317 | 7 497 | 18 814 | 34 998 | 61 602 | 96 600 |
42607 | 0 | 1 234 | 1 234 | 0 | 11 | 11 | 0 | 106 | 106 | 0 | 1 329 | 1 329 |
43601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45215 | 828 565 | 0 | 828 565 | 75 666 | 0 | 75 666 | 104 560 | 0 | 104 560 | 857 459 | 0 | 857 459 |
45315 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
45415 | 16 496 | 0 | 16 496 | 214 | 0 | 214 | 332 | 0 | 332 | 16 614 | 0 | 16 614 |
45515 | 500 133 | 0 | 500 133 | 33 973 | 0 | 33 973 | 41 781 | 0 | 41 781 | 507 941 | 0 | 507 941 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 3 330 | 0 | 3 330 | 174 | 0 | 174 | 67 | 0 | 67 | 3 223 | 0 | 3 223 |
45818 | 488 405 | 0 | 488 405 | 92 887 | 0 | 92 887 | 14 483 | 0 | 14 483 | 410 001 | 0 | 410 001 |
45918 | 35 949 | 0 | 35 949 | 745 | 0 | 745 | 2 320 | 0 | 2 320 | 37 524 | 0 | 37 524 |
47403 | 0 | 0 | 0 | 1 544 040 | 33 595 | 1 577 635 | 1 544 040 | 33 595 | 1 577 635 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 002 591 | 205 195 | 2 207 786 | 2 002 591 | 205 195 | 2 207 786 | 0 | 0 | 0 |
47411 | 177 558 | 45 664 | 223 222 | 111 621 | 21 187 | 132 808 | 101 212 | 26 429 | 127 641 | 167 149 | 50 906 | 218 055 |
47414 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
47416 | 2 365 | 0 | 2 365 | 39 138 985 | 112 | 39 139 097 | 39 139 399 | 112 | 39 139 511 | 2 779 | 0 | 2 779 |
47422 | 4 395 | 742 | 5 137 | 43 435 | 4 050 | 47 485 | 43 091 | 4 139 | 47 230 | 4 051 | 831 | 4 882 |
47425 | 106 265 | 0 | 106 265 | 88 864 | 0 | 88 864 | 95 185 | 0 | 95 185 | 112 586 | 0 | 112 586 |
47426 | 150 529 | 43 727 | 194 256 | 81 152 | 12 011 | 93 163 | 90 833 | 27 100 | 117 933 | 160 210 | 58 816 | 219 026 |
47804 | 274 223 | 0 | 274 223 | 3 457 | 0 | 3 457 | 20 888 | 0 | 20 888 | 291 654 | 0 | 291 654 |
50120 | 4 | 0 | 4 | 0 | 0 | 0 | 58 | 0 | 58 | 62 | 0 | 62 |
52301 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
52306 | 46 091 | 0 | 46 091 | 0 | 0 | 0 | 0 | 0 | 0 | 46 091 | 0 | 46 091 |
52307 | 5 623 | 0 | 5 623 | 0 | 0 | 0 | 0 | 0 | 0 | 5 623 | 0 | 5 623 |
52406 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 0 | 0 | 0 | 3 530 | 0 | 3 530 |
52501 | 251 | 0 | 251 | 0 | 0 | 0 | 62 | 0 | 62 | 313 | 0 | 313 |
60301 | 7 835 | 0 | 7 835 | 33 248 | 0 | 33 248 | 32 106 | 0 | 32 106 | 6 693 | 0 | 6 693 |
60305 | 120 | 0 | 120 | 86 462 | 0 | 86 462 | 86 449 | 0 | 86 449 | 107 | 0 | 107 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 943 | 0 | 943 | 1 004 | 0 | 1 004 | 61 | 0 | 61 |
60311 | 527 | 30 | 557 | 1 590 | 31 | 1 621 | 1 201 | 1 | 1 202 | 138 | 0 | 138 |
60322 | 0 | 0 | 0 | 20 085 | 4 015 | 24 100 | 20 144 | 4 015 | 24 159 | 59 | 0 | 59 |
60324 | 22 177 | 0 | 22 177 | 716 | 0 | 716 | 2 993 | 0 | 2 993 | 24 454 | 0 | 24 454 |
60601 | 161 763 | 0 | 161 763 | 0 | 0 | 0 | 2 959 | 0 | 2 959 | 164 722 | 0 | 164 722 |
60903 | 736 | 0 | 736 | 0 | 0 | 0 | 13 | 0 | 13 | 749 | 0 | 749 |
61012 | 3 887 | 0 | 3 887 | 0 | 0 | 0 | 241 | 0 | 241 | 4 128 | 0 | 4 128 |
61301 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61304 | 298 | 0 | 298 | 298 | 0 | 298 | 4 | 0 | 4 | 4 | 0 | 4 |
70601 | 9 185 503 | 0 | 9 185 503 | 9 185 565 | 0 | 9 185 565 | 703 458 | 0 | 703 458 | 703 396 | 0 | 703 396 |
70602 | 2 697 | 0 | 2 697 | 2 697 | 0 | 2 697 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 8 790 561 | 0 | 8 790 561 | 8 790 560 | 0 | 8 790 560 | 902 069 | 0 | 902 069 | 902 070 | 0 | 902 070 |
70604 | 39 603 | 0 | 39 603 | 39 603 | 0 | 39 603 | 5 682 | 0 | 5 682 | 5 682 | 0 | 5 682 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 9 185 503 | 0 | 9 185 503 | 9 185 503 | 0 | 9 185 503 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 696 | 0 | 2 696 | 2 696 | 0 | 2 696 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 790 560 | 0 | 8 790 560 | 8 790 560 | 0 | 8 790 560 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 39 603 | 0 | 39 603 | 39 603 | 0 | 39 603 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 56 932 330 | 9 497 324 | 66 429 654 | 111 690 340 | 2 677 418 | 114 367 758 | 113 455 522 | 3 846 554 | 117 302 076 | 58 697 512 | 10 666 460 | 69 363 972 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Пассив | ||||||||||||
85101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 240 202 | 0 | 2 240 202 | 0 | 0 | 0 | 54 342 | 0 | 54 342 | 2 185 860 | 0 | 2 185 860 |
90901 | 4 326 | 0 | 4 326 | 18 617 | 0 | 18 617 | 18 459 | 0 | 18 459 | 4 484 | 0 | 4 484 |
90902 | 704 476 | 13 060 | 717 536 | 20 175 | 1 055 | 21 230 | 10 272 | 100 | 10 372 | 714 379 | 14 015 | 728 394 |
90907 | 34 729 | 0 | 34 729 | 8 000 | 0 | 8 000 | 42 729 | 0 | 42 729 | 0 | 0 | 0 |
91202 | 5 121 | 8 396 | 13 517 | 910 | 723 | 1 633 | 1 139 | 78 | 1 217 | 4 892 | 9 041 | 13 933 |
91203 | 28 | 0 | 28 | 3 | 0 | 3 | 2 | 0 | 2 | 29 | 0 | 29 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 296 866 | 0 | 296 866 | 0 | 0 | 0 | 296 866 | 0 | 296 866 | 0 | 0 | 0 |
91414 | 30 252 295 | 3 776 055 | 34 028 350 | 2 315 033 | 321 717 | 2 636 750 | 592 443 | 72 565 | 665 008 | 31 974 885 | 4 025 207 | 36 000 092 |
91416 | 0 | 1 630 | 1 630 | 0 | 140 | 140 | 0 | 15 | 15 | 0 | 1 755 | 1 755 |
91418 | 22 442 | 914 652 | 937 094 | 4 877 | 78 467 | 83 344 | 22 | 20 723 | 20 745 | 27 297 | 972 396 | 999 693 |
91501 | 11 441 | 0 | 11 441 | 0 | 0 | 0 | 0 | 0 | 0 | 11 441 | 0 | 11 441 |
91604 | 165 294 | 204 324 | 369 618 | 21 246 | 27 481 | 48 727 | 29 332 | 9 165 | 38 497 | 157 208 | 222 640 | 379 848 |
91704 | 62 453 | 34 606 | 97 059 | 21 698 | 2 970 | 24 668 | 13 | 317 | 330 | 84 138 | 37 259 | 121 397 |
91802 | 246 309 | 79 849 | 326 158 | 87 796 | 6 867 | 94 663 | 31 | 735 | 766 | 334 074 | 85 981 | 420 055 |
91803 | 4 651 | 1 020 | 5 671 | 453 | 87 | 540 | 17 | 9 | 26 | 5 087 | 1 098 | 6 185 |
99998 | 44 316 862 | 0 | 44 316 862 | 2 464 496 | 0 | 2 464 496 | 2 065 941 | 0 | 2 065 941 | 44 715 417 | 0 | 44 715 417 |
Итого по активу (баланс) | 78 367 498 | 5 033 592 | 83 401 090 | 4 963 304 | 439 507 | 5 402 811 | 3 111 608 | 103 707 | 3 215 315 | 80 219 194 | 5 369 392 | 85 588 586 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 3 803 080 | 2 716 426 | 6 519 506 | 16 652 | 69 978 | 86 630 | 219 457 | 247 513 | 466 970 | 4 005 885 | 2 893 961 | 6 899 846 |
91312 | 33 238 424 | 921 984 | 34 160 408 | 941 009 | 20 471 | 961 480 | 539 661 | 78 949 | 618 610 | 32 837 076 | 980 462 | 33 817 538 |
91315 | 2 098 125 | 64 350 | 2 162 475 | 197 760 | 3 470 | 201 230 | 648 773 | 9 710 | 658 483 | 2 549 138 | 70 590 | 2 619 728 |
91316 | 620 749 | 50 | 620 799 | 519 044 | 0 | 519 044 | 461 305 | 4 | 461 309 | 563 010 | 54 | 563 064 |
91317 | 516 441 | 72 560 | 589 001 | 286 587 | 10 969 | 297 556 | 246 877 | 13 571 | 260 448 | 476 731 | 75 162 | 551 893 |
91319 | 21 307 | 0 | 21 307 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 19 091 | 0 | 19 091 |
91507 | 243 341 | 0 | 243 341 | 0 | 0 | 0 | 593 | 0 | 593 | 243 934 | 0 | 243 934 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 298 | 0 | 298 | 323 | 0 | 323 |
99999 | 39 084 228 | 0 | 39 084 228 | 1 131 737 | 0 | 1 131 737 | 2 920 678 | 0 | 2 920 678 | 40 873 169 | 0 | 40 873 169 |
Итого по пассиву (баланс) | 79 625 720 | 3 775 370 | 83 401 090 | 3 095 005 | 104 888 | 3 199 893 | 5 037 642 | 349 747 | 5 387 389 | 81 568 357 | 4 020 229 | 85 588 586 |
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 | ||||||||||||
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 260 117,0000 | 0 | 0 | 179,0000 | 0 | 0 | 49,0000 | 0 | 0 | 260 247,0000 |
98010 | 0 | 0 | 376 470 836,0000 | 0 | 0 | 400 329,0000 | 0 | 0 | 319 484,0000 | 0 | 0 | 376 551 681,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 376 730 977,0000 | 0 | 0 | 400 508,0000 | 0 | 0 | 319 533,0000 | 0 | 0 | 376 811 952,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 177 716 690,0000 | 0 | 0 | 43 100,0000 | 0 | 0 | 21 000,0000 | 0 | 0 | 177 694 590,0000 |
98050 | 0 | 0 | 290 497,0000 | 0 | 0 | 292 433,0000 | 0 | 0 | 395 508,0000 | 0 | 0 | 393 572,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 48 100,0000 | 0 | 0 | 48 100,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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 | 198 723 790,0000 | 0 | 0 | 292 384,0000 | 0 | 0 | 292 384,0000 | 0 | 0 | 198 723 790,0000 |
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 | 376 730 977,0000 | 0 | 0 | 676 017,0000 | 0 | 0 | 756 992,0000 | 0 | 0 | 376 811 952,0000 |
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