Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 931 582 | 1 386 018 | 2 317 600 | 11 828 762 | 4 296 287 | 16 125 049 | 11 784 698 | 4 245 480 | 16 030 178 | 975 646 | 1 436 825 | 2 412 471 |
20208 | 94 116 | 0 | 94 116 | 310 438 | 0 | 310 438 | 330 965 | 0 | 330 965 | 73 589 | 0 | 73 589 |
20209 | 21 723 | 576 | 22 299 | 6 705 765 | 1 275 694 | 7 981 459 | 6 720 440 | 1 276 270 | 7 996 710 | 7 048 | 0 | 7 048 |
20302 | 0 | 37 198 | 37 198 | 0 | 2 460 | 2 460 | 0 | 1 884 | 1 884 | 0 | 37 774 | 37 774 |
20303 | 0 | 132 | 132 | 0 | 18 | 18 | 0 | 9 | 9 | 0 | 141 | 141 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20308 | 0 | 2 056 | 2 056 | 0 | 183 | 183 | 0 | 252 | 252 | 0 | 1 987 | 1 987 |
20311 | 0 | 2 409 | 2 409 | 0 | 154 | 154 | 0 | 288 | 288 | 0 | 2 275 | 2 275 |
20319 | 0 | 9 | 9 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 8 | 8 |
30102 | 888 767 | 0 | 888 767 | 32 531 348 | 0 | 32 531 348 | 32 316 353 | 0 | 32 316 353 | 1 103 762 | 0 | 1 103 762 |
30110 | 64 182 | 847 601 | 911 783 | 456 498 | 756 206 | 1 212 704 | 486 885 | 889 663 | 1 376 548 | 33 795 | 714 144 | 747 939 |
30114 | 0 | 1 581 395 | 1 581 395 | 0 | 811 182 | 811 182 | 0 | 1 080 985 | 1 080 985 | 0 | 1 311 592 | 1 311 592 |
30202 | 209 310 | 0 | 209 310 | 0 | 0 | 0 | 163 | 0 | 163 | 209 147 | 0 | 209 147 |
30204 | 121 563 | 0 | 121 563 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 125 081 | 0 | 125 081 |
30210 | 0 | 0 | 0 | 147 447 | 0 | 147 447 | 147 447 | 0 | 147 447 | 0 | 0 | 0 |
30215 | 400 | 1 242 | 1 642 | 0 | 38 | 38 | 0 | 78 | 78 | 400 | 1 202 | 1 602 |
30221 | 0 | 0 | 0 | 600 | 13 863 | 14 463 | 600 | 13 863 | 14 463 | 0 | 0 | 0 |
30233 | 34 227 | 6 | 34 233 | 949 037 | 403 232 | 1 352 269 | 925 856 | 403 140 | 1 328 996 | 57 408 | 98 | 57 506 |
30235 | 200 | 0 | 200 | 3 979 | 0 | 3 979 | 2 845 | 0 | 2 845 | 1 334 | 0 | 1 334 |
30302 | 73 129 | 80 096 | 153 225 | 2 102 946 | 346 712 | 2 449 658 | 2 116 892 | 277 926 | 2 394 818 | 59 183 | 148 882 | 208 065 |
30306 | 7 848 132 | 1 770 987 | 9 619 119 | 3 760 936 | 373 814 | 4 134 750 | 3 718 900 | 416 438 | 4 135 338 | 7 890 168 | 1 728 363 | 9 618 531 |
30413 | 757 | 0 | 757 | 69 779 | 0 | 69 779 | 70 196 | 0 | 70 196 | 340 | 0 | 340 |
30416 | 10 055 | 0 | 10 055 | 76 999 | 0 | 76 999 | 76 045 | 0 | 76 045 | 11 009 | 0 | 11 009 |
30602 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
31902 | 0 | 0 | 0 | 7 900 000 | 0 | 7 900 000 | 7 300 000 | 0 | 7 300 000 | 600 000 | 0 | 600 000 |
31903 | 600 000 | 0 | 600 000 | 2 000 000 | 0 | 2 000 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32109 | 0 | 6 565 | 6 565 | 0 | 200 | 200 | 0 | 409 | 409 | 0 | 6 356 | 6 356 |
32201 | 4 580 | 10 355 | 14 935 | 26 758 | 47 391 | 74 149 | 27 632 | 49 774 | 77 406 | 3 706 | 7 972 | 11 678 |
44208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44907 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 342 051 | 0 | 342 051 | 519 593 | 0 | 519 593 | 434 405 | 0 | 434 405 | 427 239 | 0 | 427 239 |
45203 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 115 000 | 0 | 115 000 | 100 000 | 0 | 100 000 |
45204 | 49 875 | 0 | 49 875 | 109 362 | 0 | 109 362 | 66 348 | 0 | 66 348 | 92 889 | 0 | 92 889 |
45205 | 263 863 | 0 | 263 863 | 120 784 | 0 | 120 784 | 218 105 | 0 | 218 105 | 166 542 | 0 | 166 542 |
45206 | 7 084 590 | 374 304 | 7 458 894 | 767 699 | 46 337 | 814 036 | 471 118 | 59 081 | 530 199 | 7 381 171 | 361 560 | 7 742 731 |
45207 | 7 657 883 | 2 889 020 | 10 546 903 | 427 692 | 159 350 | 587 042 | 435 590 | 237 314 | 672 904 | 7 649 985 | 2 811 056 | 10 461 041 |
45208 | 3 185 095 | 1 039 434 | 4 224 529 | 277 055 | 69 544 | 346 599 | 88 693 | 68 726 | 157 419 | 3 373 457 | 1 040 252 | 4 413 709 |
45306 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 400 | 0 | 400 | 4 600 | 0 | 4 600 |
45307 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 91 | 0 | 91 | 1 429 | 0 | 1 429 |
45401 | 18 324 | 0 | 18 324 | 50 368 | 0 | 50 368 | 50 587 | 0 | 50 587 | 18 105 | 0 | 18 105 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 28 028 | 0 | 28 028 | 0 | 0 | 0 | 559 | 0 | 559 | 27 469 | 0 | 27 469 |
45407 | 88 853 | 0 | 88 853 | 6 500 | 0 | 6 500 | 3 240 | 0 | 3 240 | 92 113 | 0 | 92 113 |
45408 | 163 580 | 0 | 163 580 | 3 000 | 0 | 3 000 | 2 057 | 0 | 2 057 | 164 523 | 0 | 164 523 |
45502 | 0 | 0 | 0 | 0 | 17 570 | 17 570 | 0 | 17 570 | 17 570 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45505 | 188 473 | 206 648 | 395 121 | 28 111 | 4 751 | 32 862 | 6 369 | 125 230 | 131 599 | 210 215 | 86 169 | 296 384 |
45506 | 724 634 | 1 102 008 | 1 826 642 | 89 897 | 252 106 | 342 003 | 35 859 | 128 006 | 163 865 | 778 672 | 1 226 108 | 2 004 780 |
45507 | 2 897 583 | 784 352 | 3 681 935 | 198 407 | 43 280 | 241 687 | 50 566 | 69 876 | 120 442 | 3 045 424 | 757 756 | 3 803 180 |
45509 | 55 335 | 8 788 | 64 123 | 35 759 | 4 547 | 40 306 | 37 707 | 2 850 | 40 557 | 53 387 | 10 485 | 63 872 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 390 | 0 | 390 | 50 | 0 | 50 | 97 | 0 | 97 | 343 | 0 | 343 |
45705 | 876 | 2 700 | 3 576 | 300 | 82 | 382 | 60 | 297 | 357 | 1 116 | 2 485 | 3 601 |
45706 | 4 826 | 61 914 | 66 740 | 0 | 1 884 | 1 884 | 164 | 4 711 | 4 875 | 4 662 | 59 087 | 63 749 |
45708 | 72 | 0 | 72 | 43 | 0 | 43 | 77 | 0 | 77 | 38 | 0 | 38 |
45809 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
45812 | 371 251 | 14 958 | 386 209 | 30 192 | 2 284 | 32 476 | 36 854 | 2 757 | 39 611 | 364 589 | 14 485 | 379 074 |
45814 | 9 536 | 0 | 9 536 | 157 | 0 | 157 | 59 | 0 | 59 | 9 634 | 0 | 9 634 |
45815 | 146 055 | 80 968 | 227 023 | 11 845 | 23 162 | 35 007 | 11 692 | 17 706 | 29 398 | 146 208 | 86 424 | 232 632 |
45817 | 2 792 | 131 | 2 923 | 190 | 293 | 483 | 1 665 | 43 | 1 708 | 1 317 | 381 | 1 698 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 38 634 | 0 | 38 634 | 16 304 | 567 | 16 871 | 17 177 | 567 | 17 744 | 37 761 | 0 | 37 761 |
45914 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
45915 | 17 292 | 16 471 | 33 763 | 8 076 | 6 372 | 14 448 | 7 812 | 7 752 | 15 564 | 17 556 | 15 091 | 32 647 |
45917 | 17 | 1 | 18 | 16 | 244 | 260 | 25 | 129 | 154 | 8 | 116 | 124 |
47402 | 0 | 0 | 0 | 189 231 | 0 | 189 231 | 189 231 | 0 | 189 231 | 0 | 0 | 0 |
47404 | 15 008 | 0 | 15 008 | 31 378 | 633 817 | 665 195 | 31 378 | 633 817 | 665 195 | 15 008 | 0 | 15 008 |
47408 | 0 | 0 | 0 | 1 509 400 | 156 262 | 1 665 662 | 1 509 400 | 156 262 | 1 665 662 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 39 862 | 10 575 | 50 437 | 431 262 | 196 438 | 627 700 | 407 918 | 206 963 | 614 881 | 63 206 | 50 | 63 256 |
47427 | 104 540 | 20 506 | 125 046 | 328 398 | 61 343 | 389 741 | 334 335 | 63 474 | 397 809 | 98 603 | 18 375 | 116 978 |
47801 | 107 299 | 864 603 | 971 902 | 7 407 | 26 026 | 33 433 | 624 | 85 450 | 86 074 | 114 082 | 805 179 | 919 261 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47803 | 475 628 | 0 | 475 628 | 182 835 | 0 | 182 835 | 180 605 | 0 | 180 605 | 477 858 | 0 | 477 858 |
50105 | 300 606 | 0 | 300 606 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 302 628 | 0 | 302 628 |
50106 | 6 913 | 0 | 6 913 | 15 538 | 0 | 15 538 | 0 | 0 | 0 | 22 451 | 0 | 22 451 |
50121 | 570 | 0 | 570 | 870 | 0 | 870 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
50308 | 259 474 | 0 | 259 474 | 1 | 0 | 1 | 0 | 0 | 0 | 259 475 | 0 | 259 475 |
50905 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
51402 | 0 | 0 | 0 | 169 612 | 0 | 169 612 | 169 612 | 0 | 169 612 | 0 | 0 | 0 |
51403 | 58 757 | 0 | 58 757 | 485 512 | 0 | 485 512 | 288 717 | 0 | 288 717 | 255 552 | 0 | 255 552 |
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 | 4 603 | 17 122 | 21 725 | 0 | 522 | 522 | 225 | 1 984 | 2 209 | 4 378 | 15 660 | 20 038 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 14 177 | 0 | 14 177 | 1 830 | 0 | 1 830 | 1 749 | 0 | 1 749 | 14 258 | 0 | 14 258 |
60306 | 38 | 0 | 38 | 2 653 | 0 | 2 653 | 2 614 | 0 | 2 614 | 77 | 0 | 77 |
60308 | 2 288 | 0 | 2 288 | 1 331 | 0 | 1 331 | 1 182 | 0 | 1 182 | 2 437 | 0 | 2 437 |
60310 | 42 | 0 | 42 | 7 623 | 0 | 7 623 | 7 665 | 0 | 7 665 | 0 | 0 | 0 |
60312 | 79 760 | 0 | 79 760 | 73 096 | 0 | 73 096 | 80 543 | 0 | 80 543 | 72 313 | 0 | 72 313 |
60314 | 5 | 731 | 736 | 4 | 22 | 26 | 4 | 45 | 49 | 5 | 708 | 713 |
60315 | 0 | 0 | 0 | 17 034 | 0 | 17 034 | 17 034 | 0 | 17 034 | 0 | 0 | 0 |
60323 | 27 786 | 177 | 27 963 | 102 | 158 | 260 | 2 711 | 275 | 2 986 | 25 177 | 60 | 25 237 |
60401 | 632 870 | 0 | 632 870 | 9 022 | 0 | 9 022 | 916 | 0 | 916 | 640 976 | 0 | 640 976 |
60701 | 9 304 | 0 | 9 304 | 10 282 | 0 | 10 282 | 9 082 | 0 | 9 082 | 10 504 | 0 | 10 504 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 1 | 0 | 1 | 1 169 | 0 | 1 169 |
61002 | 23 | 0 | 23 | 104 | 0 | 104 | 87 | 0 | 87 | 40 | 0 | 40 |
61008 | 2 031 | 0 | 2 031 | 2 103 | 0 | 2 103 | 3 255 | 0 | 3 255 | 879 | 0 | 879 |
61009 | 6 645 | 0 | 6 645 | 2 995 | 0 | 2 995 | 2 654 | 0 | 2 654 | 6 986 | 0 | 6 986 |
61010 | 778 | 0 | 778 | 12 | 0 | 12 | 12 | 0 | 12 | 778 | 0 | 778 |
61011 | 132 812 | 0 | 132 812 | 4 112 | 0 | 4 112 | 9 506 | 0 | 9 506 | 127 418 | 0 | 127 418 |
61209 | 0 | 0 | 0 | 10 192 | 0 | 10 192 | 10 192 | 0 | 10 192 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 458 894 | 0 | 458 894 | 458 894 | 0 | 458 894 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 183 566 | 13 809 | 197 375 | 183 566 | 13 809 | 197 375 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
61403 | 185 603 | 0 | 185 603 | 1 006 | 0 | 1 006 | 715 | 0 | 715 | 185 894 | 0 | 185 894 |
70606 | 3 958 475 | 0 | 3 958 475 | 1 038 234 | 0 | 1 038 234 | 19 057 | 0 | 19 057 | 4 977 652 | 0 | 4 977 652 |
70607 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
70608 | 5 696 961 | 0 | 5 696 961 | 1 204 074 | 0 | 1 204 074 | 0 | 0 | 0 | 6 901 035 | 0 | 6 901 035 |
70609 | 58 499 | 0 | 58 499 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 60 508 | 0 | 60 508 |
70611 | 60 953 | 0 | 60 953 | 12 191 | 0 | 12 191 | 0 | 0 | 0 | 73 144 | 0 | 73 144 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 46 501 884 | 13 222 056 | 59 723 940 | 78 192 928 | 10 048 216 | 88 241 144 | 74 643 232 | 10 561 166 | 85 204 398 | 50 051 580 | 12 709 106 | 62 760 686 |
Пассив | ||||||||||||
10207 | 2 550 596 | 0 | 2 550 596 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 45 000 | 0 | 45 000 | 382 589 | 0 | 382 589 |
10801 | 272 868 | 0 | 272 868 | 0 | 0 | 0 | 200 239 | 0 | 200 239 | 473 107 | 0 | 473 107 |
20309 | 0 | 0 | 0 | 0 | 184 | 184 | 0 | 184 | 184 | 0 | 0 | 0 |
30109 | 212 717 | 0 | 212 717 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 214 500 | 0 | 214 500 |
30126 | 1 045 | 0 | 1 045 | 110 | 0 | 110 | 0 | 0 | 0 | 935 | 0 | 935 |
30220 | 0 | 1 466 | 1 466 | 0 | 72 159 | 72 159 | 0 | 71 101 | 71 101 | 0 | 408 | 408 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
30232 | 2 145 | 20 816 | 22 961 | 821 770 | 777 060 | 1 598 830 | 820 737 | 769 806 | 1 590 543 | 1 112 | 13 562 | 14 674 |
30301 | 73 129 | 80 096 | 153 225 | 2 116 874 | 277 936 | 2 394 810 | 2 102 927 | 346 722 | 2 449 649 | 59 182 | 148 882 | 208 064 |
30305 | 7 848 133 | 1 770 986 | 9 619 119 | 3 718 901 | 416 437 | 4 135 338 | 3 760 937 | 373 813 | 4 134 750 | 7 890 169 | 1 728 362 | 9 618 531 |
30601 | 7 176 | 0 | 7 176 | 7 411 | 0 | 7 411 | 6 875 | 0 | 6 875 | 6 640 | 0 | 6 640 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 9 800 | 0 | 9 800 | 357 | 0 | 357 | 5 000 | 0 | 5 000 | 14 443 | 0 | 14 443 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32115 | 66 | 0 | 66 | 2 | 0 | 2 | 0 | 0 | 0 | 64 | 0 | 64 |
40502 | 1 909 | 0 | 1 909 | 1 389 | 0 | 1 389 | 802 | 0 | 802 | 1 322 | 0 | 1 322 |
40503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40602 | 258 965 | 0 | 258 965 | 158 378 | 0 | 158 378 | 199 405 | 0 | 199 405 | 299 992 | 0 | 299 992 |
40701 | 54 736 | 0 | 54 736 | 84 441 | 0 | 84 441 | 276 879 | 0 | 276 879 | 247 174 | 0 | 247 174 |
40702 | 3 873 855 | 2 396 622 | 6 270 477 | 29 200 348 | 831 850 | 30 032 198 | 29 394 256 | 827 001 | 30 221 257 | 4 067 763 | 2 391 773 | 6 459 536 |
40703 | 48 939 | 5 713 | 54 652 | 87 410 | 2 008 | 89 418 | 88 872 | 569 | 89 441 | 50 401 | 4 274 | 54 675 |
40802 | 407 892 | 231 | 408 123 | 1 571 547 | 37 | 1 571 584 | 1 483 184 | 501 | 1 483 685 | 319 529 | 695 | 320 224 |
40807 | 1 009 | 29 926 | 30 935 | 19 786 | 2 049 | 21 835 | 20 091 | 910 | 21 001 | 1 314 | 28 787 | 30 101 |
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 | 342 070 | 158 559 | 500 629 | 1 599 189 | 479 386 | 2 078 575 | 1 606 364 | 538 791 | 2 145 155 | 349 245 | 217 964 | 567 209 |
40820 | 12 723 | 5 940 | 18 663 | 41 177 | 16 330 | 57 507 | 50 282 | 24 265 | 74 547 | 21 828 | 13 875 | 35 703 |
40821 | 728 | 0 | 728 | 54 312 | 0 | 54 312 | 55 106 | 0 | 55 106 | 1 522 | 0 | 1 522 |
40901 | 11 075 | 0 | 11 075 | 11 075 | 0 | 11 075 | 31 213 | 0 | 31 213 | 31 213 | 0 | 31 213 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 226 | 0 | 226 | 52 | 0 | 52 | 32 | 0 | 32 | 206 | 0 | 206 |
40905 | 8 | 0 | 8 | 183 886 | 0 | 183 886 | 183 892 | 0 | 183 892 | 14 | 0 | 14 |
40906 | 18 223 | 0 | 18 223 | 337 438 | 0 | 337 438 | 326 263 | 0 | 326 263 | 7 048 | 0 | 7 048 |
40909 | 15 | 12 | 27 | 28 824 | 75 063 | 103 887 | 28 824 | 75 068 | 103 892 | 15 | 17 | 32 |
40910 | 1 | 0 | 1 | 18 148 | 49 209 | 67 357 | 18 148 | 49 209 | 67 357 | 1 | 0 | 1 |
40911 | 44 472 | 0 | 44 472 | 1 407 536 | 0 | 1 407 536 | 1 373 416 | 0 | 1 373 416 | 10 352 | 0 | 10 352 |
40912 | 76 | 59 | 135 | 68 759 | 122 977 | 191 736 | 68 739 | 123 285 | 192 024 | 56 | 367 | 423 |
40913 | 14 | 69 | 83 | 101 231 | 316 774 | 418 005 | 101 230 | 316 772 | 418 002 | 13 | 67 | 80 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42005 | 12 215 | 0 | 12 215 | 3 032 | 0 | 3 032 | 817 | 0 | 817 | 10 000 | 0 | 10 000 |
42006 | 241 581 | 0 | 241 581 | 1 386 | 0 | 1 386 | 29 386 | 0 | 29 386 | 269 581 | 0 | 269 581 |
42007 | 17 000 | 0 | 17 000 | 5 145 | 0 | 5 145 | 145 | 0 | 145 | 12 000 | 0 | 12 000 |
42102 | 0 | 0 | 0 | 60 038 | 0 | 60 038 | 60 038 | 0 | 60 038 | 0 | 0 | 0 |
42103 | 47 000 | 0 | 47 000 | 32 000 | 0 | 32 000 | 1 500 | 0 | 1 500 | 16 500 | 0 | 16 500 |
42104 | 237 305 | 0 | 237 305 | 12 005 | 0 | 12 005 | 32 177 | 0 | 32 177 | 257 477 | 0 | 257 477 |
42105 | 361 999 | 0 | 361 999 | 58 435 | 0 | 58 435 | 142 042 | 0 | 142 042 | 445 606 | 0 | 445 606 |
42106 | 1 363 702 | 1 424 144 | 2 787 846 | 804 510 | 88 725 | 893 235 | 772 090 | 43 436 | 815 526 | 1 331 282 | 1 378 855 | 2 710 137 |
42107 | 769 525 | 1 194 846 | 1 964 371 | 15 633 | 82 202 | 97 835 | 6 633 | 44 266 | 50 899 | 760 525 | 1 156 910 | 1 917 435 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 322 686 | 0 | 322 686 | 4 000 | 0 | 4 000 | 16 600 | 0 | 16 600 | 335 286 | 0 | 335 286 |
42207 | 78 912 | 0 | 78 912 | 0 | 0 | 0 | 4 188 | 0 | 4 188 | 83 100 | 0 | 83 100 |
42301 | 189 171 | 72 408 | 261 579 | 497 024 | 130 595 | 627 619 | 473 090 | 111 892 | 584 982 | 165 237 | 53 705 | 218 942 |
42303 | 24 513 | 9 100 | 33 613 | 44 156 | 12 370 | 56 526 | 45 761 | 22 300 | 68 061 | 26 118 | 19 030 | 45 148 |
42304 | 99 742 | 34 537 | 134 279 | 54 662 | 18 044 | 72 706 | 40 850 | 7 648 | 48 498 | 85 930 | 24 141 | 110 071 |
42305 | 447 965 | 474 296 | 922 261 | 72 617 | 90 696 | 163 313 | 62 605 | 106 199 | 168 804 | 437 953 | 489 799 | 927 752 |
42306 | 12 680 031 | 3 294 171 | 15 974 202 | 1 186 091 | 358 739 | 1 544 830 | 1 818 658 | 250 185 | 2 068 843 | 13 312 598 | 3 185 617 | 16 498 215 |
42307 | 163 606 | 1 543 044 | 1 706 650 | 41 776 | 152 181 | 193 957 | 36 780 | 119 041 | 155 821 | 158 610 | 1 509 904 | 1 668 514 |
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 | 4 679 | 3 129 | 7 808 | 5 797 | 2 150 | 7 947 | 5 704 | 1 446 | 7 150 | 4 586 | 2 425 | 7 011 |
42603 | 700 | 1 390 | 2 090 | 4 526 | 1 474 | 6 000 | 4 426 | 1 429 | 5 855 | 600 | 1 345 | 1 945 |
42604 | 1 065 | 347 | 1 412 | 0 | 25 | 25 | 174 | 154 | 328 | 1 239 | 476 | 1 715 |
42605 | 1 418 | 2 666 | 4 084 | 466 | 332 | 798 | 87 | 444 | 531 | 1 039 | 2 778 | 3 817 |
42606 | 38 866 | 61 827 | 100 693 | 10 227 | 3 927 | 14 154 | 15 200 | 12 395 | 27 595 | 43 839 | 70 295 | 114 134 |
42607 | 0 | 1 310 | 1 310 | 0 | 82 | 82 | 0 | 40 | 40 | 0 | 1 268 | 1 268 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 1 027 739 | 0 | 1 027 739 | 202 818 | 0 | 202 818 | 260 800 | 0 | 260 800 | 1 085 721 | 0 | 1 085 721 |
45315 | 46 | 0 | 46 | 7 | 0 | 7 | 50 | 0 | 50 | 89 | 0 | 89 |
45415 | 26 894 | 0 | 26 894 | 149 | 0 | 149 | 300 | 0 | 300 | 27 045 | 0 | 27 045 |
45515 | 514 362 | 0 | 514 362 | 109 575 | 0 | 109 575 | 99 421 | 0 | 99 421 | 504 208 | 0 | 504 208 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 2 768 | 0 | 2 768 | 231 | 0 | 231 | 239 | 0 | 239 | 2 776 | 0 | 2 776 |
45818 | 405 184 | 0 | 405 184 | 23 330 | 0 | 23 330 | 29 427 | 0 | 29 427 | 411 281 | 0 | 411 281 |
45918 | 34 294 | 0 | 34 294 | 3 069 | 0 | 3 069 | 5 284 | 0 | 5 284 | 36 509 | 0 | 36 509 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 638 485 | 10 172 | 648 657 | 638 485 | 10 172 | 648 657 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 809 092 | 396 905 | 1 205 997 | 809 092 | 396 905 | 1 205 997 | 0 | 0 | 0 |
47411 | 139 492 | 52 817 | 192 309 | 103 636 | 24 130 | 127 766 | 103 859 | 26 280 | 130 139 | 139 715 | 54 967 | 194 682 |
47414 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
47416 | 4 005 | 0 | 4 005 | 11 134 658 | 235 | 11 134 893 | 11 139 424 | 235 | 11 139 659 | 8 771 | 0 | 8 771 |
47422 | 2 618 | 797 | 3 415 | 46 819 | 2 324 | 49 143 | 51 729 | 2 166 | 53 895 | 7 528 | 639 | 8 167 |
47425 | 136 781 | 0 | 136 781 | 178 247 | 0 | 178 247 | 165 795 | 0 | 165 795 | 124 329 | 0 | 124 329 |
47426 | 192 803 | 44 268 | 237 071 | 243 709 | 27 367 | 271 076 | 102 940 | 20 633 | 123 573 | 52 034 | 37 534 | 89 568 |
47804 | 254 398 | 0 | 254 398 | 33 968 | 0 | 33 968 | 32 942 | 0 | 32 942 | 253 372 | 0 | 253 372 |
50120 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 0 | 34 735 | 34 735 | 0 | 2 491 | 2 491 | 0 | 1 387 | 1 387 | 0 | 33 631 | 33 631 |
52306 | 46 091 | 138 941 | 185 032 | 0 | 9 637 | 9 637 | 0 | 5 218 | 5 218 | 46 091 | 134 522 | 180 613 |
52307 | 5 623 | 34 735 | 40 358 | 0 | 2 164 | 2 164 | 0 | 1 060 | 1 060 | 5 623 | 33 631 | 39 254 |
52406 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 6 446 | 0 | 6 446 | 37 231 | 0 | 37 231 | 41 136 | 0 | 41 136 | 10 351 | 0 | 10 351 |
60305 | 134 | 0 | 134 | 96 307 | 0 | 96 307 | 96 325 | 0 | 96 325 | 152 | 0 | 152 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 1 247 | 0 | 1 247 | 3 658 | 0 | 3 658 | 2 411 | 0 | 2 411 | 0 | 0 | 0 |
60311 | 25 | 46 | 71 | 11 321 | 3 | 11 324 | 11 395 | 31 | 11 426 | 99 | 74 | 173 |
60313 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 0 | 0 | 0 | 2 099 | 0 | 2 099 |
60322 | 0 | 0 | 0 | 4 294 | 155 | 4 449 | 4 294 | 155 | 4 449 | 0 | 0 | 0 |
60324 | 23 738 | 0 | 23 738 | 289 | 0 | 289 | 255 | 0 | 255 | 23 704 | 0 | 23 704 |
60601 | 173 702 | 0 | 173 702 | 479 | 0 | 479 | 3 204 | 0 | 3 204 | 176 427 | 0 | 176 427 |
60903 | 786 | 0 | 786 | 0 | 0 | 0 | 12 | 0 | 12 | 798 | 0 | 798 |
61012 | 7 982 | 0 | 7 982 | 0 | 0 | 0 | 498 | 0 | 498 | 8 480 | 0 | 8 480 |
61301 | 65 | 0 | 65 | 208 | 0 | 208 | 174 | 0 | 174 | 31 | 0 | 31 |
61304 | 14 | 0 | 14 | 0 | 0 | 0 | 18 | 0 | 18 | 32 | 0 | 32 |
70601 | 4 125 179 | 0 | 4 125 179 | 1 152 | 0 | 1 152 | 1 046 359 | 0 | 1 046 359 | 5 170 386 | 0 | 5 170 386 |
70602 | 67 | 0 | 67 | 0 | 0 | 0 | 872 | 0 | 872 | 939 | 0 | 939 |
70603 | 5 700 787 | 0 | 5 700 787 | 0 | 0 | 0 | 1 203 747 | 0 | 1 203 747 | 6 904 534 | 0 | 6 904 534 |
70604 | 62 477 | 0 | 62 477 | 0 | 0 | 0 | 2 633 | 0 | 2 633 | 65 110 | 0 | 65 110 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 245 239 | 0 | 245 239 | 245 239 | 0 | 245 239 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 46 829 890 | 12 894 050 | 59 723 940 | 58 485 497 | 4 856 584 | 63 342 081 | 61 675 713 | 4 703 114 | 66 378 827 | 50 020 106 | 12 740 580 | 62 760 686 |
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 | 1 | 0 | 1 | 0 | 0 | 0 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 112 | 0 | 112 | 0 | 0 | 0 | 114 | 0 | 114 |
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 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 |
90803 | 2 020 803 | 0 | 2 020 803 | 0 | 0 | 0 | 40 313 | 0 | 40 313 | 1 980 490 | 0 | 1 980 490 |
90901 | 21 305 | 0 | 21 305 | 7 419 | 0 | 7 419 | 6 749 | 0 | 6 749 | 21 975 | 0 | 21 975 |
90902 | 693 402 | 13 793 | 707 195 | 171 317 | 426 | 171 743 | 94 629 | 856 | 95 485 | 770 090 | 13 363 | 783 453 |
90907 | 55 240 | 0 | 55 240 | 112 | 0 | 112 | 3 675 | 0 | 3 675 | 51 677 | 0 | 51 677 |
91202 | 5 208 | 8 910 | 14 118 | 1 538 | 272 | 1 810 | 1 314 | 555 | 1 869 | 5 432 | 8 627 | 14 059 |
91203 | 31 | 0 | 31 | 123 | 0 | 123 | 3 | 0 | 3 | 151 | 0 | 151 |
91207 | 2 | 0 | 2 | 111 | 0 | 111 | 0 | 0 | 0 | 113 | 0 | 113 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 41 138 519 | 5 047 662 | 46 186 181 | 2 498 737 | 381 926 | 2 880 663 | 946 181 | 337 713 | 1 283 894 | 42 691 075 | 5 091 875 | 47 782 950 |
91416 | 0 | 1 730 | 1 730 | 0 | 53 | 53 | 0 | 108 | 108 | 0 | 1 675 | 1 675 |
91417 | 40 200 | 0 | 40 200 | 350 | 0 | 350 | 4 881 | 0 | 4 881 | 35 669 | 0 | 35 669 |
91418 | 780 583 | 856 596 | 1 637 179 | 190 222 | 26 538 | 216 760 | 182 449 | 84 958 | 267 407 | 788 356 | 798 176 | 1 586 532 |
91501 | 4 833 | 0 | 4 833 | 112 | 0 | 112 | 0 | 0 | 0 | 4 945 | 0 | 4 945 |
91604 | 144 630 | 180 948 | 325 578 | 23 450 | 12 778 | 36 228 | 14 666 | 28 252 | 42 918 | 153 414 | 165 474 | 318 888 |
91704 | 84 516 | 37 029 | 121 545 | 110 | 1 130 | 1 240 | 14 | 2 306 | 2 320 | 84 612 | 35 853 | 120 465 |
91802 | 334 384 | 85 201 | 419 585 | 112 | 2 599 | 2 711 | 29 | 5 308 | 5 337 | 334 467 | 82 492 | 416 959 |
91803 | 5 012 | 1 082 | 6 094 | 109 | 33 | 142 | 6 | 67 | 73 | 5 115 | 1 048 | 6 163 |
99998 | 44 810 397 | 0 | 44 810 397 | 5 303 149 | 0 | 5 303 149 | 6 188 292 | 0 | 6 188 292 | 43 925 254 | 0 | 43 925 254 |
Итого по активу (баланс) | 90 139 067 | 6 232 951 | 96 372 018 | 8 197 194 | 425 755 | 8 622 949 | 7 483 201 | 460 123 | 7 943 324 | 90 853 060 | 6 198 583 | 97 051 643 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 460 | 0 | 3 460 | 3 460 | 0 | 3 460 | 0 | 0 | 0 |
91311 | 4 973 145 | 3 356 571 | 8 329 716 | 62 939 | 281 226 | 344 165 | 275 624 | 643 739 | 919 363 | 5 185 830 | 3 719 084 | 8 904 914 |
91312 | 31 464 448 | 925 860 | 32 390 308 | 4 178 165 | 61 159 | 4 239 324 | 2 142 443 | 28 623 | 2 171 066 | 29 428 726 | 893 324 | 30 322 050 |
91315 | 2 429 531 | 60 734 | 2 490 265 | 147 911 | 11 114 | 159 025 | 625 705 | 3 929 | 629 634 | 2 907 325 | 53 549 | 2 960 874 |
91316 | 789 750 | 54 | 789 804 | 487 195 | 106 451 | 593 646 | 636 436 | 136 717 | 773 153 | 938 991 | 30 320 | 969 311 |
91317 | 407 310 | 78 734 | 486 044 | 831 315 | 9 509 | 840 824 | 774 296 | 3 898 | 778 194 | 350 291 | 73 123 | 423 414 |
91319 | 71 470 | 0 | 71 470 | 3 204 | 0 | 3 204 | 106 | 0 | 106 | 68 372 | 0 | 68 372 |
91507 | 252 467 | 0 | 252 467 | 38 906 | 0 | 38 906 | 62 435 | 0 | 62 435 | 275 996 | 0 | 275 996 |
91508 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
99999 | 51 561 621 | 0 | 51 561 621 | 1 753 416 | 0 | 1 753 416 | 3 318 184 | 0 | 3 318 184 | 53 126 389 | 0 | 53 126 389 |
Итого по пассиву (баланс) | 91 950 065 | 4 421 953 | 96 372 018 | 7 506 511 | 469 459 | 7 975 970 | 7 838 689 | 816 906 | 8 655 595 | 92 282 243 | 4 769 400 | 97 051 643 |
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 | ||||||||||||
93901 | 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 | ||||||||||||
96901 | 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 | 260 268,0000 | 0 | 0 | 119,0000 | 0 | 0 | 59,0000 | 0 | 0 | 260 328,0000 |
98010 | 0 | 0 | 376 413 031,0000 | 0 | 0 | 80 989,0000 | 0 | 0 | 32 000,0000 | 0 | 0 | 376 462 020,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
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 | 376 673 320,0000 | 0 | 0 | 81 108,0000 | 0 | 0 | 32 059,0000 | 0 | 0 | 376 722 369,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 177 682 290,0000 | 0 | 0 | 46 000,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 177 716 290,0000 |
98050 | 0 | 0 | 267 015,0000 | 0 | 0 | 59,0000 | 0 | 0 | 15 108,0000 | 0 | 0 | 282 064,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 72 000,0000 | 0 | 0 | 72 000,0000 | 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 | 198 724 015,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 198 724 015,0000 |
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 | 376 673 320,0000 | 0 | 0 | 118 059,0000 | 0 | 0 | 167 108,0000 | 0 | 0 | 376 722 369,0000 |
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