Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Финансово-Промышленный Банк" (Публичное Акционерное Общество)
Регистрационный номер
2157
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 40 995 | 0 | 40 995 | 139 954 | 0 | 139 954 | 160 043 | 0 | 160 043 | 20 906 | 0 | 20 906 |
10610 | 48 781 | 0 | 48 781 | 0 | 0 | 0 | 0 | 0 | 0 | 48 781 | 0 | 48 781 |
20202 | 189 917 | 221 190 | 411 107 | 987 907 | 2 952 021 | 3 939 928 | 948 351 | 2 883 150 | 3 831 501 | 229 473 | 290 061 | 519 534 |
20208 | 41 949 | 6 785 | 48 734 | 133 375 | 10 912 | 144 287 | 139 195 | 11 690 | 150 885 | 36 129 | 6 007 | 42 136 |
20209 | 0 | 0 | 0 | 427 836 | 386 558 | 814 394 | 427 836 | 386 558 | 814 394 | 0 | 0 | 0 |
30102 | 952 111 | 0 | 952 111 | 24 359 530 | 0 | 24 359 530 | 24 481 464 | 0 | 24 481 464 | 830 177 | 0 | 830 177 |
30110 | 77 615 | 187 454 | 265 069 | 255 632 | 512 804 | 768 436 | 242 129 | 538 670 | 780 799 | 91 118 | 161 588 | 252 706 |
30114 | 0 | 186 762 | 186 762 | 0 | 1 777 618 | 1 777 618 | 0 | 1 745 430 | 1 745 430 | 0 | 218 950 | 218 950 |
30202 | 62 727 | 0 | 62 727 | 5 494 | 0 | 5 494 | 0 | 0 | 0 | 68 221 | 0 | 68 221 |
30204 | 162 578 | 0 | 162 578 | 7 226 | 0 | 7 226 | 0 | 0 | 0 | 169 804 | 0 | 169 804 |
30233 | 1 390 | 0 | 1 390 | 36 657 | 7 816 | 44 473 | 36 978 | 7 816 | 44 794 | 1 069 | 0 | 1 069 |
30413 | 276 | 32 | 308 | 3 113 | 5 | 3 118 | 3 292 | 5 | 3 297 | 97 | 32 | 129 |
30424 | 15 165 | 31 | 15 196 | 159 047 939 | 10 147 695 | 169 195 634 | 159 051 633 | 10 147 681 | 169 199 314 | 11 471 | 45 | 11 516 |
30425 | 20 000 | 4 800 | 24 800 | 0 | 842 | 842 | 0 | 780 | 780 | 20 000 | 4 862 | 24 862 |
30602 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32005 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32201 | 0 | 30 340 | 30 340 | 0 | 4 391 | 4 391 | 0 | 4 425 | 4 425 | 0 | 30 306 | 30 306 |
45105 | 0 | 0 | 0 | 101 760 | 0 | 101 760 | 0 | 0 | 0 | 101 760 | 0 | 101 760 |
45106 | 550 000 | 0 | 550 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45107 | 1 381 983 | 0 | 1 381 983 | 252 450 | 0 | 252 450 | 2 706 | 0 | 2 706 | 1 631 727 | 0 | 1 631 727 |
45108 | 13 657 | 0 | 13 657 | 0 | 0 | 0 | 594 | 0 | 594 | 13 063 | 0 | 13 063 |
45201 | 198 803 | 0 | 198 803 | 105 112 | 0 | 105 112 | 110 958 | 0 | 110 958 | 192 957 | 0 | 192 957 |
45204 | 58 960 | 368 585 | 427 545 | 12 900 | 56 256 | 69 156 | 43 460 | 233 999 | 277 459 | 28 400 | 190 842 | 219 242 |
45205 | 594 751 | 85 847 | 680 598 | 48 460 | 12 426 | 60 886 | 105 414 | 12 520 | 117 934 | 537 797 | 85 753 | 623 550 |
45206 | 7 728 189 | 34 901 | 7 763 090 | 1 610 636 | 4 500 | 1 615 136 | 505 541 | 39 401 | 544 942 | 8 833 284 | 0 | 8 833 284 |
45207 | 9 609 277 | 2 686 387 | 12 295 664 | 263 810 | 468 190 | 732 000 | 898 434 | 490 284 | 1 388 718 | 8 974 653 | 2 664 293 | 11 638 946 |
45208 | 2 222 853 | 245 723 | 2 468 576 | 37 594 | 43 113 | 80 707 | 4 403 | 39 912 | 44 315 | 2 256 044 | 248 924 | 2 504 968 |
45504 | 50 | 0 | 50 | 0 | 23 | 23 | 8 | 0 | 8 | 42 | 23 | 65 |
45505 | 352 360 | 1 279 136 | 1 631 496 | 0 | 185 324 | 185 324 | 60 | 186 566 | 186 626 | 352 300 | 1 277 894 | 1 630 194 |
45506 | 1 324 301 | 94 101 | 1 418 402 | 0 | 15 633 | 15 633 | 3 897 | 14 810 | 18 707 | 1 320 404 | 94 924 | 1 415 328 |
45507 | 233 518 | 101 483 | 335 001 | 0 | 14 689 | 14 689 | 5 006 | 14 800 | 19 806 | 228 512 | 101 372 | 329 884 |
45509 | 11 631 | 1 248 | 12 879 | 18 937 | 2 291 | 21 228 | 15 710 | 1 791 | 17 501 | 14 858 | 1 748 | 16 606 |
45603 | 0 | 124 001 | 124 001 | 0 | 0 | 0 | 0 | 124 001 | 124 001 | 0 | 0 | 0 |
45604 | 354 978 | 0 | 354 978 | 0 | 0 | 0 | 354 978 | 0 | 354 978 | 0 | 0 | 0 |
45605 | 1 020 000 | 2 044 555 | 3 064 555 | 0 | 318 404 | 318 404 | 0 | 310 309 | 310 309 | 1 020 000 | 2 052 650 | 3 072 650 |
45811 | 0 | 0 | 0 | 594 | 0 | 594 | 0 | 0 | 0 | 594 | 0 | 594 |
45812 | 881 444 | 505 182 | 1 386 626 | 235 929 | 155 901 | 391 830 | 150 895 | 81 362 | 232 257 | 966 478 | 579 721 | 1 546 199 |
45815 | 266 501 | 168 299 | 434 800 | 7 661 | 24 361 | 32 022 | 1 689 | 24 545 | 26 234 | 272 473 | 168 115 | 440 588 |
45816 | 0 | 370 619 | 370 619 | 0 | 195 597 | 195 597 | 0 | 72 136 | 72 136 | 0 | 494 080 | 494 080 |
45911 | 0 | 0 | 0 | 173 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 173 |
45912 | 23 740 | 20 493 | 44 233 | 60 799 | 14 128 | 74 927 | 1 086 | 2 989 | 4 075 | 83 453 | 31 632 | 115 085 |
45915 | 32 050 | 968 | 33 018 | 2 659 | 1 107 | 3 766 | 1 779 | 141 | 1 920 | 32 930 | 1 934 | 34 864 |
45916 | 0 | 30 236 | 30 236 | 0 | 4 377 | 4 377 | 0 | 4 410 | 4 410 | 0 | 30 203 | 30 203 |
47404 | 0 | 1 427 313 | 1 427 313 | 35 160 392 | 135 389 938 | 170 550 330 | 35 160 392 | 136 592 366 | 171 752 758 | 0 | 224 885 | 224 885 |
47408 | 0 | 0 | 0 | 143 568 107 | 156 273 970 | 299 842 077 | 143 568 107 | 156 273 970 | 299 842 077 | 0 | 0 | 0 |
47423 | 32 611 | 0 | 32 611 | 10 034 | 41 513 | 51 547 | 8 898 | 26 644 | 35 542 | 33 747 | 14 869 | 48 616 |
47427 | 418 155 | 135 940 | 554 095 | 441 666 | 87 035 | 528 701 | 254 338 | 48 860 | 303 198 | 605 483 | 174 115 | 779 598 |
47431 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
47802 | 2 211 185 | 0 | 2 211 185 | 326 079 | 0 | 326 079 | 83 948 | 0 | 83 948 | 2 453 316 | 0 | 2 453 316 |
50205 | 0 | 4 068 841 | 4 068 841 | 0 | 625 770 | 625 770 | 0 | 607 687 | 607 687 | 0 | 4 086 924 | 4 086 924 |
50207 | 386 820 | 0 | 386 820 | 26 495 983 | 2 787 592 | 29 283 575 | 26 372 681 | 2 787 592 | 29 160 273 | 510 122 | 0 | 510 122 |
50208 | 983 503 | 0 | 983 503 | 772 835 | 0 | 772 835 | 769 256 | 0 | 769 256 | 987 082 | 0 | 987 082 |
50211 | 202 043 | 5 341 855 | 5 543 898 | 305 670 | 8 534 174 | 8 839 844 | 303 450 | 8 536 916 | 8 840 366 | 204 263 | 5 339 113 | 5 543 376 |
50218 | 1 495 157 | 2 669 626 | 4 164 783 | 27 371 429 | 10 914 581 | 38 286 010 | 27 558 983 | 10 895 417 | 38 454 400 | 1 307 603 | 2 688 790 | 3 996 393 |
50221 | 23 336 | 0 | 23 336 | 119 515 | 0 | 119 515 | 66 105 | 0 | 66 105 | 76 746 | 0 | 76 746 |
50505 | 0 | 64 430 | 64 430 | 0 | 11 304 | 11 304 | 0 | 10 465 | 10 465 | 0 | 65 269 | 65 269 |
51401 | 0 | 0 | 0 | 150 493 | 0 | 150 493 | 100 272 | 0 | 100 272 | 50 221 | 0 | 50 221 |
51402 | 50 117 | 0 | 50 117 | 50 363 | 0 | 50 363 | 100 480 | 0 | 100 480 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 69 437 | 0 | 69 437 | 69 437 | 0 | 69 437 | 0 | 0 | 0 |
51503 | 68 493 | 0 | 68 493 | 0 | 0 | 0 | 68 493 | 0 | 68 493 | 0 | 0 | 0 |
51505 | 1 580 437 | 0 | 1 580 437 | 11 018 | 0 | 11 018 | 0 | 0 | 0 | 1 591 455 | 0 | 1 591 455 |
52503 | 32 161 | 0 | 32 161 | 661 | 0 | 661 | 1 770 | 0 | 1 770 | 31 052 | 0 | 31 052 |
52601 | 0 | 0 | 0 | 287 946 | 0 | 287 946 | 29 565 | 0 | 29 565 | 258 381 | 0 | 258 381 |
60201 | 39 008 | 0 | 39 008 | 0 | 0 | 0 | 0 | 0 | 0 | 39 008 | 0 | 39 008 |
60302 | 166 852 | 0 | 166 852 | 22 | 0 | 22 | 21 | 0 | 21 | 166 853 | 0 | 166 853 |
60306 | 32 | 0 | 32 | 0 | 0 | 0 | 27 | 0 | 27 | 5 | 0 | 5 |
60308 | 408 | 0 | 408 | 461 | 0 | 461 | 525 | 0 | 525 | 344 | 0 | 344 |
60310 | 1 233 | 0 | 1 233 | 1 375 | 0 | 1 375 | 1 349 | 0 | 1 349 | 1 259 | 0 | 1 259 |
60312 | 41 902 | 0 | 41 902 | 35 209 | 0 | 35 209 | 27 479 | 0 | 27 479 | 49 632 | 0 | 49 632 |
60314 | 55 | 0 | 55 | 144 | 797 | 941 | 144 | 797 | 941 | 55 | 0 | 55 |
60323 | 32 654 | 0 | 32 654 | 50 | 0 | 50 | 522 | 0 | 522 | 32 182 | 0 | 32 182 |
60336 | 3 009 | 0 | 3 009 | 1 471 | 0 | 1 471 | 159 | 0 | 159 | 4 321 | 0 | 4 321 |
60401 | 509 606 | 0 | 509 606 | 339 | 0 | 339 | 1 776 | 0 | 1 776 | 508 169 | 0 | 508 169 |
60415 | 834 | 0 | 834 | 303 | 0 | 303 | 303 | 0 | 303 | 834 | 0 | 834 |
60901 | 46 132 | 0 | 46 132 | 10 850 | 0 | 10 850 | 0 | 0 | 0 | 56 982 | 0 | 56 982 |
60906 | 0 | 0 | 0 | 10 850 | 0 | 10 850 | 10 850 | 0 | 10 850 | 0 | 0 | 0 |
61008 | 87 | 0 | 87 | 337 | 0 | 337 | 370 | 0 | 370 | 54 | 0 | 54 |
61009 | 80 | 0 | 80 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 | 80 | 0 | 80 |
61010 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 2 176 | 0 | 2 176 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 205 139 | 0 | 205 139 | 205 139 | 0 | 205 139 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 77 241 | 0 | 77 241 | 77 241 | 0 | 77 241 | 0 | 0 | 0 |
61401 | 1 248 | 0 | 1 248 | 12 865 | 0 | 12 865 | 13 336 | 0 | 13 336 | 777 | 0 | 777 |
61403 | 11 323 | 0 | 11 323 | 1 344 | 0 | 1 344 | 1 666 | 0 | 1 666 | 11 001 | 0 | 11 001 |
61702 | 151 017 | 0 | 151 017 | 0 | 0 | 0 | 0 | 0 | 0 | 151 017 | 0 | 151 017 |
61703 | 32 466 | 0 | 32 466 | 0 | 0 | 0 | 0 | 0 | 0 | 32 466 | 0 | 32 466 |
62001 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 0 | 0 | 0 | 16 400 | 0 | 16 400 |
70606 | 4 334 562 | 0 | 4 334 562 | 3 102 052 | 0 | 3 102 052 | 2 551 | 0 | 2 551 | 7 434 063 | 0 | 7 434 063 |
70608 | 8 692 379 | 0 | 8 692 379 | 6 758 184 | 0 | 6 758 184 | 0 | 0 | 0 | 15 450 563 | 0 | 15 450 563 |
70611 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 0 | 0 | 0 | 2 038 | 0 | 2 038 |
70614 | 9 490 | 0 | 9 490 | 732 121 | 0 | 732 121 | 296 899 | 0 | 296 899 | 444 712 | 0 | 444 712 |
70706 | 34 962 433 | 0 | 34 962 433 | 1 742 | 0 | 1 742 | 156 | 0 | 156 | 34 964 019 | 0 | 34 964 019 |
70708 | 79 643 869 | 0 | 79 643 869 | 0 | 0 | 0 | 0 | 0 | 0 | 79 643 869 | 0 | 79 643 869 |
70711 | 28 389 | 0 | 28 389 | 0 | 0 | 0 | 0 | 0 | 0 | 28 389 | 0 | 28 389 |
70714 | 2 739 127 | 0 | 2 739 127 | 0 | 0 | 0 | 0 | 0 | 0 | 2 739 127 | 0 | 2 739 127 |
70716 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
Итого по активу (баланс) | 167 674 937 | 22 507 163 | 190 182 100 | 434 381 766 | 331 983 656 | 766 365 422 | 423 108 129 | 333 160 895 | 756 269 024 | 178 948 574 | 21 329 924 | 200 278 498 |
Пассив | ||||||||||||
10207 | 2 185 400 | 0 | 2 185 400 | 183 701 | 0 | 183 701 | 183 701 | 0 | 183 701 | 2 185 400 | 0 | 2 185 400 |
10601 | 201 170 | 0 | 201 170 | 0 | 0 | 0 | 0 | 0 | 0 | 201 170 | 0 | 201 170 |
10602 | 496 010 | 0 | 496 010 | 0 | 0 | 0 | 0 | 0 | 0 | 496 010 | 0 | 496 010 |
10603 | 23 336 | 0 | 23 336 | 66 104 | 0 | 66 104 | 119 514 | 0 | 119 514 | 76 746 | 0 | 76 746 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 3 824 000 | 0 | 3 824 000 | 3 824 000 | 0 | 3 824 000 |
10701 | 925 566 | 0 | 925 566 | 0 | 0 | 0 | 0 | 0 | 0 | 925 566 | 0 | 925 566 |
10801 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 0 | 0 | 0 | 39 087 | 0 | 39 087 |
30109 | 8 933 672 | 555 231 | 9 488 903 | 7 593 005 | 82 598 | 7 675 603 | 7 604 935 | 82 004 | 7 686 939 | 8 945 602 | 554 637 | 9 500 239 |
30126 | 4 448 | 0 | 4 448 | 2 209 | 0 | 2 209 | 2 378 | 0 | 2 378 | 4 617 | 0 | 4 617 |
30226 | 395 | 0 | 395 | 4 037 | 0 | 4 037 | 3 962 | 0 | 3 962 | 320 | 0 | 320 |
30232 | 156 | 0 | 156 | 326 366 | 70 680 | 397 046 | 326 210 | 70 680 | 396 890 | 0 | 0 | 0 |
30236 | 45 | 0 | 45 | 1 336 | 7 | 1 343 | 1 316 | 263 | 1 579 | 25 | 256 | 281 |
30601 | 16 287 | 393 | 16 680 | 13 159 156 | 57 | 13 159 213 | 13 146 550 | 57 | 13 146 607 | 3 681 | 393 | 4 074 |
30606 | 912 | 0 | 912 | 6 277 | 0 | 6 277 | 6 270 | 0 | 6 270 | 905 | 0 | 905 |
31302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 160 000 | 0 | 160 000 | 40 000 | 0 | 40 000 |
31303 | 100 000 | 0 | 100 000 | 240 000 | 0 | 240 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31305 | 800 000 | 0 | 800 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
31309 | 433 098 | 0 | 433 098 | 0 | 0 | 0 | 0 | 0 | 0 | 433 098 | 0 | 433 098 |
31405 | 0 | 0 | 0 | 0 | 845 | 845 | 0 | 24 078 | 24 078 | 0 | 23 233 | 23 233 |
31406 | 0 | 73 717 | 73 717 | 0 | 11 974 | 11 974 | 0 | 12 934 | 12 934 | 0 | 74 677 | 74 677 |
31407 | 0 | 64 548 | 64 548 | 0 | 9 848 | 9 848 | 0 | 10 148 | 10 148 | 0 | 64 848 | 64 848 |
31408 | 68 150 | 143 172 | 211 322 | 7 572 | 21 784 | 29 356 | 0 | 22 397 | 22 397 | 60 578 | 143 785 | 204 363 |
31502 | 0 | 0 | 0 | 0 | 350 599 | 350 599 | 0 | 350 599 | 350 599 | 0 | 0 | 0 |
31503 | 0 | 1 936 839 | 1 936 839 | 0 | 6 396 957 | 6 396 957 | 0 | 6 771 554 | 6 771 554 | 0 | 2 311 436 | 2 311 436 |
31504 | 0 | 0 | 0 | 0 | 2 423 790 | 2 423 790 | 0 | 2 515 614 | 2 515 614 | 0 | 91 824 | 91 824 |
32901 | 1 209 694 | 366 269 | 1 575 963 | 22 649 236 | 412 443 | 23 061 679 | 22 481 684 | 46 174 | 22 527 858 | 1 042 142 | 0 | 1 042 142 |
405 | 66 075 | 446 | 66 521 | 103 791 | 72 | 103 863 | 52 635 | 78 | 52 713 | 14 919 | 452 | 15 371 |
406 | 104 782 | 0 | 104 782 | 875 197 | 0 | 875 197 | 943 531 | 0 | 943 531 | 173 116 | 0 | 173 116 |
407 | 1 536 161 | 616 249 | 2 152 410 | 9 418 017 | 1 906 935 | 11 324 952 | 9 613 619 | 1 885 872 | 11 499 491 | 1 731 763 | 595 186 | 2 326 949 |
408.1 | 15 350 | 5 826 | 21 176 | 5 218 759 | 479 058 | 5 697 817 | 5 218 151 | 474 137 | 5 692 288 | 14 742 | 905 | 15 647 |
408.2 | 341 606 | 309 647 | 651 253 | 7 141 095 | 6 591 140 | 13 732 235 | 7 007 507 | 6 486 957 | 13 494 464 | 208 018 | 205 464 | 413 482 |
40901 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 33 166 | 0 | 33 166 |
40903 | 1 729 | 0 | 1 729 | 119 | 0 | 119 | 1 | 0 | 1 | 1 611 | 0 | 1 611 |
40905 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 1 791 | 0 | 1 791 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 288 | 1 691 | 1 979 | 288 | 1 691 | 1 979 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 62 | 290 | 352 | 62 | 290 | 352 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 97 | 496 | 593 | 97 | 496 | 593 | 0 | 0 | 0 |
41406 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
41504 | 16 712 | 0 | 16 712 | 16 712 | 0 | 16 712 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 118 616 | 0 | 118 616 | 0 | 0 | 0 | 0 | 0 | 0 | 118 616 | 0 | 118 616 |
42001 | 4 567 | 0 | 4 567 | 138 746 | 0 | 138 746 | 211 214 | 0 | 211 214 | 77 035 | 0 | 77 035 |
42003 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42005 | 64 000 | 240 549 | 304 549 | 0 | 35 082 | 35 082 | 0 | 34 819 | 34 819 | 64 000 | 240 286 | 304 286 |
42101 | 51 532 | 0 | 51 532 | 377 252 | 0 | 377 252 | 350 527 | 0 | 350 527 | 24 807 | 0 | 24 807 |
42102 | 0 | 0 | 0 | 0 | 2 107 | 2 107 | 37 000 | 37 775 | 74 775 | 37 000 | 35 668 | 72 668 |
42103 | 147 700 | 0 | 147 700 | 99 700 | 2 107 | 101 807 | 114 000 | 37 775 | 151 775 | 162 000 | 35 668 | 197 668 |
42104 | 8 137 | 752 | 8 889 | 19 | 110 | 129 | 7 880 | 109 | 7 989 | 15 998 | 751 | 16 749 |
42105 | 385 883 | 206 252 | 592 135 | 33 153 | 193 021 | 226 174 | 85 000 | 653 105 | 738 105 | 437 730 | 666 336 | 1 104 066 |
42106 | 123 136 | 595 167 | 718 303 | 10 748 | 640 006 | 650 754 | 0 | 61 392 | 61 392 | 112 388 | 16 553 | 128 941 |
42107 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
42201 | 0 | 0 | 0 | 3 357 | 0 | 3 357 | 3 357 | 0 | 3 357 | 0 | 0 | 0 |
42206 | 0 | 780 171 | 780 171 | 0 | 126 721 | 126 721 | 0 | 136 885 | 136 885 | 0 | 790 335 | 790 335 |
42301 | 29 495 | 78 099 | 107 594 | 272 421 | 2 292 442 | 2 564 863 | 276 950 | 2 290 071 | 2 567 021 | 34 024 | 75 728 | 109 752 |
42303 | 22 448 | 19 604 | 42 052 | 22 484 | 23 242 | 45 726 | 27 150 | 3 638 | 30 788 | 27 114 | 0 | 27 114 |
42304 | 71 844 | 53 283 | 125 127 | 19 693 | 13 283 | 32 976 | 19 405 | 10 282 | 29 687 | 71 556 | 50 282 | 121 838 |
42305 | 591 036 | 206 742 | 797 778 | 8 907 | 50 758 | 59 665 | 1 976 | 35 218 | 37 194 | 584 105 | 191 202 | 775 307 |
42306 | 5 930 768 | 14 123 954 | 20 054 722 | 733 596 | 6 696 073 | 7 429 669 | 685 902 | 3 591 793 | 4 277 695 | 5 883 074 | 11 019 674 | 16 902 748 |
42307 | 3 598 | 5 556 | 9 154 | 1 800 | 1 948 | 3 748 | 23 | 760 | 783 | 1 821 | 4 368 | 6 189 |
42309 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42311 | 34 | 0 | 34 | 15 | 0 | 15 | 22 | 0 | 22 | 41 | 0 | 41 |
42312 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42313 | 315 | 0 | 315 | 7 | 0 | 7 | 30 | 0 | 30 | 338 | 0 | 338 |
42314 | 45 | 0 | 45 | 3 | 0 | 3 | 11 | 0 | 11 | 53 | 0 | 53 |
42501 | 8 108 | 0 | 8 108 | 114 219 | 0 | 114 219 | 113 570 | 0 | 113 570 | 7 459 | 0 | 7 459 |
42505 | 0 | 441 261 | 441 261 | 0 | 505 133 | 505 133 | 0 | 63 872 | 63 872 | 0 | 0 | 0 |
42506 | 0 | 947 171 | 947 171 | 0 | 138 136 | 138 136 | 0 | 137 103 | 137 103 | 0 | 946 138 | 946 138 |
42601 | 170 | 80 | 250 | 3 210 | 12 | 3 222 | 3 189 | 12 | 3 201 | 149 | 80 | 229 |
42605 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42606 | 9 606 | 674 135 | 683 741 | 3 066 | 699 394 | 702 460 | 3 182 | 100 889 | 104 071 | 9 722 | 75 630 | 85 352 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 2 829 858 | 375 862 | 3 205 720 | 0 | 54 816 | 54 816 | 0 | 54 406 | 54 406 | 2 829 858 | 375 452 | 3 205 310 |
45115 | 17 193 | 0 | 17 193 | 39 | 0 | 39 | 110 794 | 0 | 110 794 | 127 948 | 0 | 127 948 |
45215 | 1 226 000 | 0 | 1 226 000 | 137 526 | 0 | 137 526 | 165 892 | 0 | 165 892 | 1 254 366 | 0 | 1 254 366 |
45515 | 284 135 | 0 | 284 135 | 8 440 | 0 | 8 440 | 3 189 | 0 | 3 189 | 278 884 | 0 | 278 884 |
45615 | 290 782 | 0 | 290 782 | 96 328 | 0 | 96 328 | 32 944 | 0 | 32 944 | 227 398 | 0 | 227 398 |
45818 | 1 359 048 | 0 | 1 359 048 | 136 122 | 0 | 136 122 | 258 335 | 0 | 258 335 | 1 481 261 | 0 | 1 481 261 |
45918 | 70 039 | 0 | 70 039 | 5 125 | 0 | 5 125 | 8 933 | 0 | 8 933 | 73 847 | 0 | 73 847 |
47403 | 0 | 0 | 0 | 35 298 078 | 9 242 061 | 44 540 139 | 35 298 078 | 9 242 061 | 44 540 139 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 142 991 902 | 156 665 283 | 299 657 185 | 142 991 902 | 156 665 283 | 299 657 185 | 0 | 0 | 0 |
47411 | 58 879 | 121 738 | 180 617 | 77 264 | 116 084 | 193 348 | 74 502 | 84 999 | 159 501 | 56 117 | 90 653 | 146 770 |
47416 | 16 | 0 | 16 | 32 691 | 15 188 | 47 879 | 32 714 | 15 266 | 47 980 | 39 | 78 | 117 |
47422 | 3 | 4 | 7 | 334 433 | 1 304 | 335 737 | 334 445 | 1 303 | 335 748 | 15 | 3 | 18 |
47425 | 244 038 | 0 | 244 038 | 64 555 | 0 | 64 555 | 52 710 | 0 | 52 710 | 232 193 | 0 | 232 193 |
47426 | 125 118 | 38 294 | 163 412 | 117 510 | 40 239 | 157 749 | 115 522 | 30 085 | 145 607 | 123 130 | 28 140 | 151 270 |
47804 | 35 131 | 0 | 35 131 | 596 | 0 | 596 | 319 389 | 0 | 319 389 | 353 924 | 0 | 353 924 |
50219 | 5 341 | 0 | 5 341 | 15 263 | 0 | 15 263 | 15 354 | 0 | 15 354 | 5 432 | 0 | 5 432 |
50220 | 40 995 | 0 | 40 995 | 160 043 | 0 | 160 043 | 139 954 | 0 | 139 954 | 20 906 | 0 | 20 906 |
50507 | 64 430 | 0 | 64 430 | 10 465 | 0 | 10 465 | 11 304 | 0 | 11 304 | 65 269 | 0 | 65 269 |
51410 | 10 525 | 0 | 10 525 | 10 555 | 0 | 10 555 | 10 576 | 0 | 10 576 | 10 546 | 0 | 10 546 |
51510 | 519 327 | 0 | 519 327 | 68 493 | 0 | 68 493 | 3 144 | 0 | 3 144 | 453 978 | 0 | 453 978 |
52006 | 1 499 458 | 0 | 1 499 458 | 35 | 0 | 35 | 0 | 0 | 0 | 1 499 423 | 0 | 1 499 423 |
52301 | 102 499 | 0 | 102 499 | 62 229 | 0 | 62 229 | 62 229 | 0 | 62 229 | 102 499 | 0 | 102 499 |
52303 | 61 428 | 0 | 61 428 | 61 428 | 0 | 61 428 | 60 661 | 0 | 60 661 | 60 661 | 0 | 60 661 |
52304 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 130 393 | 0 | 130 393 | 0 | 0 | 0 | 0 | 0 | 0 | 130 393 | 0 | 130 393 |
52501 | 17 391 | 0 | 17 391 | 0 | 0 | 0 | 17 707 | 0 | 17 707 | 35 098 | 0 | 35 098 |
52602 | 0 | 0 | 0 | 732 122 | 0 | 732 122 | 732 122 | 0 | 732 122 | 0 | 0 | 0 |
60301 | 3 105 | 0 | 3 105 | 12 293 | 0 | 12 293 | 10 093 | 0 | 10 093 | 905 | 0 | 905 |
60305 | 90 861 | 0 | 90 861 | 155 048 | 0 | 155 048 | 142 034 | 0 | 142 034 | 77 847 | 0 | 77 847 |
60307 | 9 | 0 | 9 | 61 | 0 | 61 | 54 | 0 | 54 | 2 | 0 | 2 |
60309 | 24 | 0 | 24 | 489 | 0 | 489 | 465 | 0 | 465 | 0 | 0 | 0 |
60311 | 747 | 0 | 747 | 23 602 | 0 | 23 602 | 22 855 | 0 | 22 855 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
60322 | 294 | 0 | 294 | 3 824 172 | 0 | 3 824 172 | 3 824 629 | 0 | 3 824 629 | 751 | 0 | 751 |
60324 | 37 492 | 0 | 37 492 | 2 162 | 0 | 2 162 | 5 251 | 0 | 5 251 | 40 581 | 0 | 40 581 |
60335 | 34 961 | 0 | 34 961 | 22 714 | 0 | 22 714 | 18 518 | 0 | 18 518 | 30 765 | 0 | 30 765 |
60414 | 140 719 | 0 | 140 719 | 1 754 | 0 | 1 754 | 2 538 | 0 | 2 538 | 141 503 | 0 | 141 503 |
60903 | 3 036 | 0 | 3 036 | 0 | 0 | 0 | 925 | 0 | 925 | 3 961 | 0 | 3 961 |
61301 | 17 097 | 0 | 17 097 | 26 763 | 0 | 26 763 | 21 900 | 0 | 21 900 | 12 234 | 0 | 12 234 |
61304 | 72 353 | 0 | 72 353 | 50 326 | 0 | 50 326 | 46 993 | 0 | 46 993 | 69 020 | 0 | 69 020 |
61501 | 697 | 0 | 697 | 0 | 0 | 0 | 42 | 0 | 42 | 739 | 0 | 739 |
61701 | 112 192 | 0 | 112 192 | 0 | 0 | 0 | 1 | 0 | 1 | 112 193 | 0 | 112 193 |
62002 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 1 | 0 | 1 | 1 641 | 0 | 1 641 |
70601 | 4 338 599 | 0 | 4 338 599 | 6 767 | 0 | 6 767 | 3 166 802 | 0 | 3 166 802 | 7 498 634 | 0 | 7 498 634 |
70603 | 8 704 590 | 0 | 8 704 590 | 0 | 0 | 0 | 6 709 107 | 0 | 6 709 107 | 15 413 697 | 0 | 15 413 697 |
70613 | 52 803 | 0 | 52 803 | 29 565 | 0 | 29 565 | 287 946 | 0 | 287 946 | 311 184 | 0 | 311 184 |
70701 | 38 307 309 | 0 | 38 307 309 | 0 | 0 | 0 | 0 | 0 | 0 | 38 307 309 | 0 | 38 307 309 |
70703 | 79 137 801 | 0 | 79 137 801 | 0 | 0 | 0 | 0 | 0 | 0 | 79 137 801 | 0 | 79 137 801 |
70713 | 1 792 665 | 0 | 1 792 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 792 665 | 0 | 1 792 665 |
70715 | 145 513 | 0 | 145 513 | 0 | 0 | 0 | 0 | 0 | 0 | 145 513 | 0 | 145 513 |
Итого по пассиву (баланс) | 167 201 089 | 22 981 011 | 190 182 100 | 253 655 986 | 196 315 847 | 449 971 833 | 268 023 274 | 192 044 957 | 460 068 231 | 181 568 377 | 18 710 121 | 200 278 498 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 17 813 446 | 17 813 446 | 0 | 3 196 180 | 3 196 180 | 0 | 2 927 458 | 2 927 458 | 0 | 18 082 168 | 18 082 168 |
80801 | 0 | 0 | 0 | 0 | 33 686 | 33 686 | 0 | 33 686 | 33 686 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 5 954 871 | 0 | 5 954 871 | 5 954 871 | 0 | 5 954 871 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 17 813 446 | 17 813 446 | 5 954 871 | 3 229 866 | 9 184 737 | 5 954 871 | 2 961 144 | 8 916 015 | 0 | 18 082 168 | 18 082 168 |
Пассив | ||||||||||||
85101 | 0 | 17 446 340 | 17 446 340 | 0 | 2 833 752 | 2 833 752 | 0 | 3 061 044 | 3 061 044 | 0 | 17 673 632 | 17 673 632 |
85201 | 0 | 0 | 0 | 0 | 33 631 | 33 631 | 0 | 33 631 | 33 631 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 6 029 987 | 0 | 6 029 987 | 6 029 987 | 0 | 6 029 987 | 0 | 0 | 0 |
85501 | 367 106 | 0 | 367 106 | 5 988 557 | 0 | 5 988 557 | 6 029 987 | 0 | 6 029 987 | 408 536 | 0 | 408 536 |
Итого по пассиву (баланс) | 367 106 | 17 446 340 | 17 813 446 | 12 018 544 | 2 867 383 | 14 885 927 | 12 059 974 | 3 094 675 | 15 154 649 | 408 536 | 17 673 632 | 18 082 168 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 704 | 0 | 1 704 |
90803 | 2 966 120 | 0 | 2 966 120 | 0 | 0 | 0 | 0 | 0 | 0 | 2 966 120 | 0 | 2 966 120 |
90901 | 530 342 | 0 | 530 342 | 15 787 | 0 | 15 787 | 4 109 | 0 | 4 109 | 542 020 | 0 | 542 020 |
90902 | 223 696 | 0 | 223 696 | 25 670 | 0 | 25 670 | 21 011 | 0 | 21 011 | 228 355 | 0 | 228 355 |
90907 | 1 166 | 0 | 1 166 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 33 166 | 0 | 33 166 |
91202 | 20 263 | 0 | 20 263 | 226 | 0 | 226 | 225 | 0 | 225 | 20 264 | 0 | 20 264 |
91203 | 23 097 | 0 | 23 097 | 7 | 0 | 7 | 3 | 0 | 3 | 23 101 | 0 | 23 101 |
91412 | 849 416 | 0 | 849 416 | 0 | 0 | 0 | 0 | 0 | 0 | 849 416 | 0 | 849 416 |
91414 | 23 670 895 | 10 819 346 | 34 490 241 | 553 144 | 1 611 792 | 2 164 936 | 8 541 | 2 259 205 | 2 267 746 | 24 215 498 | 10 171 933 | 34 387 431 |
91417 | 46 734 | 0 | 46 734 | 7 572 | 0 | 7 572 | 0 | 0 | 0 | 54 306 | 0 | 54 306 |
91418 | 2 035 706 | 0 | 2 035 706 | 376 085 | 0 | 376 085 | 67 233 | 0 | 67 233 | 2 344 558 | 0 | 2 344 558 |
91501 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
91604 | 162 358 | 55 633 | 217 991 | 12 615 | 25 390 | 38 005 | 4 395 | 11 474 | 15 869 | 170 578 | 69 549 | 240 127 |
91606 | 584 | 0 | 584 | 359 | 0 | 359 | 943 | 0 | 943 | 0 | 0 | 0 |
91704 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91802 | 6 046 | 0 | 6 046 | 0 | 0 | 0 | 0 | 0 | 0 | 6 046 | 0 | 6 046 |
91803 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99998 | 51 133 099 | 0 | 51 133 099 | 3 903 889 | 0 | 3 903 889 | 7 698 860 | 0 | 7 698 860 | 47 338 128 | 0 | 47 338 128 |
Итого по активу (баланс) | 81 672 631 | 10 874 979 | 92 547 610 | 4 927 354 | 1 637 182 | 6 564 536 | 7 805 320 | 2 270 679 | 10 075 999 | 78 794 665 | 10 241 482 | 89 036 147 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 494 | 0 | 5 494 | 5 494 | 0 | 5 494 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 226 | 0 | 7 226 | 7 226 | 0 | 7 226 | 0 | 0 | 0 |
91311 | 699 379 | 0 | 699 379 | 1 | 0 | 1 | 0 | 0 | 0 | 699 378 | 0 | 699 378 |
91312 | 7 702 943 | 2 612 040 | 10 314 983 | 161 709 | 838 024 | 999 733 | 244 249 | 408 272 | 652 521 | 7 785 483 | 2 182 288 | 9 967 771 |
91315 | 19 643 920 | 1 279 194 | 20 923 114 | 3 270 094 | 208 355 | 3 478 449 | 485 069 | 305 721 | 790 790 | 16 858 895 | 1 376 560 | 18 235 455 |
91316 | 1 975 344 | 9 960 | 1 985 304 | 1 070 704 | 1 719 | 1 072 423 | 810 000 | 1 614 | 811 614 | 1 714 640 | 9 855 | 1 724 495 |
91317 | 1 619 899 | 79 690 | 1 699 589 | 861 719 | 30 330 | 892 049 | 247 133 | 213 276 | 460 409 | 1 005 313 | 262 636 | 1 267 949 |
91319 | 14 732 640 | 326 812 | 15 059 452 | 3 035 399 | 53 083 | 3 088 482 | 2 937 054 | 57 341 | 2 994 395 | 14 634 295 | 331 070 | 14 965 365 |
91507 | 448 850 | 0 | 448 850 | 1 512 | 0 | 1 512 | 27 949 | 0 | 27 949 | 475 287 | 0 | 475 287 |
91508 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
99999 | 41 414 511 | 0 | 41 414 511 | 2 371 077 | 0 | 2 371 077 | 2 654 585 | 0 | 2 654 585 | 41 698 019 | 0 | 41 698 019 |
Итого по пассиву (баланс) | 88 239 914 | 4 307 696 | 92 547 610 | 10 784 935 | 1 131 511 | 11 916 446 | 7 418 759 | 986 224 | 8 404 983 | 84 873 738 | 4 162 409 | 89 036 147 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 5 606 | 0 | 5 606 | 0 | 0 | 0 | 5 606 | 0 | 5 606 |
93305 | 0 | 0 | 0 | 3 971 992 | 0 | 3 971 992 | 0 | 0 | 0 | 3 971 992 | 0 | 3 971 992 |
93308 | 0 | 0 | 0 | 11 472 855 | 0 | 11 472 855 | 11 472 855 | 0 | 11 472 855 | 0 | 0 | 0 |
93901 | 115 572 | 11 894 130 | 12 009 702 | 17 827 916 | 106 675 372 | 124 503 288 | 17 922 575 | 117 044 674 | 134 967 249 | 20 913 | 1 524 828 | 1 545 741 |
93902 | 11 332 922 | 0 | 11 332 922 | 0 | 0 | 0 | 11 332 922 | 0 | 11 332 922 | 0 | 0 | 0 |
99996 | 23 480 563 | 0 | 23 480 563 | 139 599 337 | 0 | 139 599 337 | 157 784 544 | 0 | 157 784 544 | 5 295 356 | 0 | 5 295 356 |
Итого по активу (баланс) | 34 929 057 | 11 894 130 | 46 823 187 | 172 877 706 | 106 675 372 | 279 553 078 | 198 512 896 | 117 044 674 | 315 557 570 | 9 293 867 | 1 524 828 | 10 818 695 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 601 | 5 601 | 0 | 5 601 | 5 601 |
96305 | 0 | 0 | 0 | 0 | 88 646 | 88 646 | 0 | 3 832 545 | 3 832 545 | 0 | 3 743 899 | 3 743 899 |
96308 | 0 | 0 | 0 | 0 | 11 984 675 | 11 984 675 | 0 | 11 984 675 | 11 984 675 | 0 | 0 | 0 |
96901 | 12 191 253 | 114 867 | 12 306 120 | 108 571 813 | 25 970 426 | 134 542 239 | 97 622 739 | 26 153 777 | 123 776 516 | 1 242 179 | 298 218 | 1 540 397 |
96902 | 0 | 11 168 983 | 11 168 983 | 0 | 11 168 983 | 11 168 983 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 23 348 084 | 0 | 23 348 084 | 157 773 026 | 0 | 157 773 026 | 139 953 740 | 0 | 139 953 740 | 5 528 798 | 0 | 5 528 798 |
Итого по пассиву (баланс) | 35 539 337 | 11 283 850 | 46 823 187 | 266 344 839 | 49 212 730 | 315 557 569 | 237 576 479 | 41 976 598 | 279 553 077 | 6 770 977 | 4 047 718 | 10 818 695 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 156 159 430,3443 | 0 | 0 | 30 788 350,0000 | 0 | 0 | 39 621 835,0000 | 0 | 0 | 147 325 945,3443 |
Итого по активу (баланс) | 0 | 0 | 156 159 483,3443 | 0 | 0 | 30 788 351,0000 | 0 | 0 | 39 621 838,0000 | 0 | 0 | 147 325 996,3443 |
Пассив | ||||||||||||
98040 | 0 | 0 | 129 377 192,8763 | 0 | 0 | 76 983 545,0000 | 0 | 0 | 68 031 187,0000 | 0 | 0 | 120 424 834,8763 |
98050 | 0 | 0 | 1 397 376,0000 | 0 | 0 | 3 081 440,0000 | 0 | 0 | 3 197 231,0000 | 0 | 0 | 1 513 167,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 86 121 276,0000 | 0 | 0 | 86 121 276,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 150,0000 |
98060 | 0 | 0 | 78 826,4680 | 0 | 0 | 6 781,0000 | 0 | 0 | 9 862,0000 | 0 | 0 | 81 907,4680 |
98070 | 0 | 0 | 25 302 234,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 302 233,0000 |
98090 | 0 | 0 | 1 704,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 704,0000 |
Итого по пассиву (баланс) | 0 | 0 | 156 159 483,3443 | 0 | 0 | 166 193 043,0000 | 0 | 0 | 157 359 556,0000 | 0 | 0 | 147 325 996,3443 |
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