Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Объединенный финансовый капитал"
Регистрационный номер
2270
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 | ||||||||||||
10501 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
20202 | 9 859 | 6 724 | 16 583 | 178 498 | 73 603 | 252 101 | 175 364 | 71 437 | 246 801 | 12 993 | 8 890 | 21 883 |
20207 | 0 | 0 | 0 | 14 512 | 8 776 | 23 288 | 14 512 | 8 776 | 23 288 | 0 | 0 | 0 |
20208 | 1 362 | 73 | 1 435 | 16 849 | 396 | 17 245 | 15 861 | 389 | 16 250 | 2 350 | 80 | 2 430 |
20209 | 0 | 0 | 0 | 65 839 | 31 278 | 97 117 | 65 839 | 31 278 | 97 117 | 0 | 0 | 0 |
30102 | 23 846 | 0 | 23 846 | 3 901 532 | 0 | 3 901 532 | 3 756 774 | 0 | 3 756 774 | 168 604 | 0 | 168 604 |
30110 | 10 478 | 1 733 | 12 211 | 489 641 | 44 588 | 534 229 | 483 377 | 42 695 | 526 072 | 16 742 | 3 626 | 20 368 |
30114 | 0 | 22 789 | 22 789 | 0 | 262 184 | 262 184 | 0 | 283 826 | 283 826 | 0 | 1 147 | 1 147 |
30115 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 6 | 6 |
30202 | 14 663 | 0 | 14 663 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 16 382 | 0 | 16 382 |
30204 | 3 577 | 0 | 3 577 | 500 | 0 | 500 | 0 | 0 | 0 | 4 077 | 0 | 4 077 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 126 595 | 528 | 127 123 | 126 595 | 528 | 127 123 | 0 | 0 | 0 |
30233 | 231 | 5 | 236 | 19 736 | 5 334 | 25 070 | 18 914 | 5 339 | 24 253 | 1 053 | 0 | 1 053 |
30302 | 182 | 999 | 1 181 | 75 559 | 12 992 | 88 551 | 75 451 | 13 708 | 89 159 | 290 | 283 | 573 |
30306 | 184 000 | 7 670 | 191 670 | 123 600 | 918 | 124 518 | 130 000 | 124 | 130 124 | 177 600 | 8 464 | 186 064 |
30402 | 19 425 | 0 | 19 425 | 735 368 | 0 | 735 368 | 751 660 | 0 | 751 660 | 3 133 | 0 | 3 133 |
30404 | 0 | 0 | 0 | 1 089 413 | 0 | 1 089 413 | 1 089 413 | 0 | 1 089 413 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 434 943 | 0 | 434 943 | 434 943 | 0 | 434 943 | 0 | 0 | 0 |
30602 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
32002 | 190 000 | 0 | 190 000 | 296 000 | 0 | 296 000 | 486 000 | 0 | 486 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 236 000 | 0 | 236 000 | 236 000 | 0 | 236 000 | 0 | 0 | 0 |
32004 | 0 | 18 420 | 18 420 | 175 000 | 76 593 | 251 593 | 85 000 | 46 067 | 131 067 | 90 000 | 48 946 | 138 946 |
32005 | 15 000 | 13 157 | 28 157 | 0 | 0 | 0 | 15 000 | 13 157 | 28 157 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 395 | 395 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 395 | 395 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44605 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 51 700 | 0 | 51 700 | 23 300 | 0 | 23 300 |
45104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45105 | 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 | 512 | 0 | 512 | 0 | 0 | 0 | 512 | 0 | 512 | 0 | 0 | 0 |
45201 | 2 975 | 0 | 2 975 | 70 885 | 0 | 70 885 | 65 925 | 0 | 65 925 | 7 935 | 0 | 7 935 |
45203 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45205 | 171 640 | 0 | 171 640 | 10 748 | 0 | 10 748 | 28 000 | 0 | 28 000 | 154 388 | 0 | 154 388 |
45206 | 93 222 | 0 | 93 222 | 10 633 | 0 | 10 633 | 15 195 | 0 | 15 195 | 88 660 | 0 | 88 660 |
45207 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 27 000 | 0 | 27 000 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 21 535 | 0 | 21 535 | 8 192 | 0 | 8 192 | 7 948 | 0 | 7 948 | 21 779 | 0 | 21 779 |
45506 | 506 796 | 46 021 | 552 817 | 4 157 | 1 468 | 5 625 | 24 980 | 7 224 | 32 204 | 485 973 | 40 265 | 526 238 |
45507 | 139 836 | 29 328 | 169 164 | 7 612 | 3 880 | 11 492 | 3 348 | 1 128 | 4 476 | 144 100 | 32 080 | 176 180 |
45509 | 2 | 1 | 3 | 0 | 64 | 64 | 0 | 64 | 64 | 2 | 1 | 3 |
45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
45812 | 19 165 | 0 | 19 165 | 0 | 0 | 0 | 0 | 0 | 0 | 19 165 | 0 | 19 165 |
45813 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 18 701 | 3 461 | 22 162 | 6 439 | 706 | 7 145 | 5 040 | 960 | 6 000 | 20 100 | 3 207 | 23 307 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 2 980 | 0 | 2 980 | 162 135 | 162 154 | 324 289 | 162 135 | 162 154 | 324 289 | 2 980 | 0 | 2 980 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 41 934 | 13 150 | 55 084 | 41 934 | 13 150 | 55 084 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 180 | 352 | 532 | 117 351 | 12 286 | 129 637 | 117 351 | 12 475 | 129 826 | 180 | 163 | 343 |
47427 | 0 | 202 | 202 | 29 | 144 | 173 | 0 | 254 | 254 | 29 | 92 | 121 |
47502 | 12 005 | 4 019 | 16 024 | 2 490 | 783 | 3 273 | 2 620 | 716 | 3 336 | 11 875 | 4 086 | 15 961 |
47803 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 101 064 | 0 | 101 064 | 46 081 | 0 | 46 081 | 45 271 | 0 | 45 271 | 101 874 | 0 | 101 874 |
50112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 6 124 | 0 | 6 124 | 6 124 | 0 | 6 124 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 182 169 | 0 | 182 169 | 182 169 | 0 | 182 169 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 022 | 0 | 1 022 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 14 | 0 | 14 | 24 | 0 | 24 | 22 | 0 | 22 | 16 | 0 | 16 |
51401 | 0 | 0 | 0 | 9 527 | 0 | 9 527 | 9 527 | 0 | 9 527 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 14 917 | 0 | 14 917 | 0 | 0 | 0 | 14 917 | 0 | 14 917 |
51403 | 31 456 | 0 | 31 456 | 16 889 | 0 | 16 889 | 31 455 | 0 | 31 455 | 16 890 | 0 | 16 890 |
51404 | 23 470 | 0 | 23 470 | 0 | 0 | 0 | 0 | 0 | 0 | 23 470 | 0 | 23 470 |
51405 | 60 621 | 0 | 60 621 | 28 313 | 0 | 28 313 | 37 840 | 0 | 37 840 | 51 094 | 0 | 51 094 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 8 639 | 0 | 8 639 | 2 280 | 0 | 2 280 | 698 | 0 | 698 | 10 221 | 0 | 10 221 |
60202 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 91 | 0 | 91 | 49 | 0 | 49 | 42 | 0 | 42 |
60306 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 321 | 0 | 321 | 288 | 0 | 288 | 33 | 0 | 33 |
60310 | 10 | 0 | 10 | 916 | 0 | 916 | 825 | 0 | 825 | 101 | 0 | 101 |
60312 | 4 183 | 0 | 4 183 | 6 376 | 0 | 6 376 | 7 691 | 0 | 7 691 | 2 868 | 0 | 2 868 |
60314 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60401 | 63 073 | 0 | 63 073 | 71 | 0 | 71 | 0 | 0 | 0 | 63 144 | 0 | 63 144 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 236 | 0 | 236 | 594 | 0 | 594 | 70 | 0 | 70 | 760 | 0 | 760 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 9 | 0 | 9 | 11 | 0 | 11 | 3 | 0 | 3 | 17 | 0 | 17 |
61008 | 457 | 0 | 457 | 237 | 0 | 237 | 238 | 0 | 238 | 456 | 0 | 456 |
61009 | 4 | 0 | 4 | 75 | 0 | 75 | 75 | 0 | 75 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 496 | 0 | 496 | 639 | 0 | 639 | 20 | 0 | 20 | 1 115 | 0 | 1 115 |
61406 | 0 | 0 | 0 | 5 121 | 0 | 5 121 | 5 121 | 0 | 5 121 | 0 | 0 | 0 |
70201 | 115 | 0 | 115 | 63 | 0 | 63 | 178 | 0 | 178 | 0 | 0 | 0 |
70202 | 3 415 | 0 | 3 415 | 283 | 0 | 283 | 3 698 | 0 | 3 698 | 0 | 0 | 0 |
70203 | 3 674 | 0 | 3 674 | 3 435 | 0 | 3 435 | 7 109 | 0 | 7 109 | 0 | 0 | 0 |
70204 | 1 193 | 0 | 1 193 | 1 184 | 0 | 1 184 | 2 377 | 0 | 2 377 | 0 | 0 | 0 |
70205 | 9 438 | 0 | 9 438 | 5 701 | 0 | 5 701 | 15 139 | 0 | 15 139 | 0 | 0 | 0 |
70206 | 11 486 | 0 | 11 486 | 5 702 | 0 | 5 702 | 17 188 | 0 | 17 188 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 30 186 | 0 | 30 186 | 17 376 | 0 | 17 376 | 47 562 | 0 | 47 562 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 20 705 | 0 | 20 705 | 0 | 0 | 0 | 0 | 0 | 0 | 20 705 | 0 | 20 705 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10204 | 346 774 | 0 | 346 774 | 0 | 0 | 0 | 0 | 0 | 0 | 346 774 | 0 | 346 774 |
10601 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10702 | 4 390 | 0 | 4 390 | 62 | 0 | 62 | 0 | 0 | 0 | 4 328 | 0 | 4 328 |
10703 | 59 207 | 0 | 59 207 | 0 | 0 | 0 | 0 | 0 | 0 | 59 207 | 0 | 59 207 |
30109 | 716 | 280 | 996 | 138 048 | 4 347 | 142 395 | 138 811 | 6 051 | 144 862 | 1 479 | 1 984 | 3 463 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 5 000 | 4 501 | 9 501 | 5 000 | 4 501 | 9 501 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
30301 | 182 | 999 | 1 181 | 75 451 | 13 708 | 89 159 | 75 559 | 12 992 | 88 551 | 290 | 283 | 573 |
30305 | 184 000 | 7 670 | 191 670 | 130 000 | 124 | 130 124 | 123 600 | 918 | 124 518 | 177 600 | 8 464 | 186 064 |
30408 | 0 | 0 | 0 | 423 270 | 0 | 423 270 | 423 270 | 0 | 423 270 | 0 | 0 | 0 |
30601 | 59 481 | 0 | 59 481 | 338 439 | 0 | 338 439 | 279 072 | 0 | 279 072 | 114 | 0 | 114 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 30 000 | 0 | 30 000 | 116 000 | 0 | 116 000 | 86 000 | 0 | 86 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 202 | 202 | 0 | 255 | 255 | 28 | 145 | 173 | 28 | 92 | 120 |
40502 | 26 609 | 0 | 26 609 | 154 356 | 0 | 154 356 | 142 003 | 0 | 142 003 | 14 256 | 0 | 14 256 |
40701 | 33 815 | 0 | 33 815 | 446 003 | 31 630 | 477 633 | 464 341 | 31 631 | 495 972 | 52 153 | 1 | 52 154 |
40702 | 299 736 | 1 192 | 300 928 | 3 647 897 | 138 447 | 3 786 344 | 3 617 859 | 138 195 | 3 756 054 | 269 698 | 940 | 270 638 |
40703 | 1 695 | 0 | 1 695 | 1 203 | 0 | 1 203 | 968 | 102 | 1 070 | 1 460 | 102 | 1 562 |
40802 | 4 810 | 0 | 4 810 | 30 583 | 0 | 30 583 | 29 282 | 0 | 29 282 | 3 509 | 0 | 3 509 |
40807 | 6 080 | 82 | 6 162 | 250 205 | 255 793 | 505 998 | 245 094 | 255 719 | 500 813 | 969 | 8 | 977 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 20 034 | 12 563 | 32 597 | 80 351 | 16 897 | 97 248 | 84 964 | 21 793 | 106 757 | 24 647 | 17 459 | 42 106 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 306 | 2 063 | 2 369 | 445 | 1 783 | 2 228 | 467 | 2 187 | 2 654 | 328 | 2 467 | 2 795 |
40905 | 237 | 0 | 237 | 3 469 | 0 | 3 469 | 3 417 | 0 | 3 417 | 185 | 0 | 185 |
40906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 33 | 33 | 16 | 1 117 | 1 133 | 20 | 1 118 | 1 138 | 4 | 34 | 38 |
40910 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 676 | 0 | 15 676 | 15 676 | 0 | 15 676 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 35 | 1 349 | 1 384 | 35 | 1 349 | 1 384 | 0 | 0 | 0 |
40913 | 0 | 7 | 7 | 48 | 543 | 591 | 48 | 543 | 591 | 0 | 7 | 7 |
42003 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42004 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 5 629 | 2 526 | 8 155 | 17 424 | 5 230 | 22 654 | 16 592 | 4 996 | 21 588 | 4 797 | 2 292 | 7 089 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 5 719 | 1 670 | 7 389 | 3 290 | 244 | 3 534 | 2 638 | 70 | 2 708 | 5 067 | 1 496 | 6 563 |
42304 | 13 330 | 9 994 | 23 324 | 2 103 | 811 | 2 914 | 427 | 797 | 1 224 | 11 654 | 9 980 | 21 634 |
42305 | 40 654 | 13 973 | 54 627 | 4 380 | 753 | 5 133 | 2 074 | 1 033 | 3 107 | 38 348 | 14 253 | 52 601 |
42306 | 160 036 | 83 771 | 243 807 | 5 904 | 3 185 | 9 089 | 11 871 | 5 693 | 17 564 | 166 003 | 86 279 | 252 282 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 66 | 0 | 66 | 8 | 0 | 8 | 14 | 0 | 14 | 72 | 0 | 72 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 | 12 | 13 | 0 | 263 | 263 | 0 | 263 | 263 | 1 | 12 | 13 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 105 | 0 | 105 | 0 | 0 | 0 | 2 | 0 | 2 | 107 | 0 | 107 |
42605 | 0 | 164 | 164 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 164 | 164 |
42606 | 196 | 3 386 | 3 582 | 0 | 237 | 237 | 53 | 503 | 556 | 249 | 3 652 | 3 901 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44615 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 5 873 | 0 | 5 873 | 2 435 | 0 | 2 435 | 2 018 | 0 | 2 018 | 5 456 | 0 | 5 456 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 36 979 | 0 | 36 979 | 1 567 | 0 | 1 567 | 6 365 | 0 | 6 365 | 41 777 | 0 | 41 777 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 36 719 | 0 | 36 719 | 54 | 0 | 54 | 2 | 0 | 2 | 36 667 | 0 | 36 667 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
47403 | 0 | 0 | 0 | 378 066 | 0 | 378 066 | 378 066 | 0 | 378 066 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 38 334 | 38 334 | 0 | 38 334 | 38 334 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 445 | 45 640 | 55 085 | 9 445 | 45 640 | 55 085 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 10 730 | 4 019 | 14 749 | 2 438 | 716 | 3 154 | 1 973 | 783 | 2 756 | 10 265 | 4 086 | 14 351 |
47416 | 30 | 0 | 30 | 43 386 | 0 | 43 386 | 43 356 | 0 | 43 356 | 0 | 0 | 0 |
47422 | 49 | 0 | 49 | 688 | 275 | 963 | 770 | 275 | 1 045 | 131 | 0 | 131 |
47425 | 1 105 | 0 | 1 105 | 1 757 | 0 | 1 757 | 1 788 | 0 | 1 788 | 1 136 | 0 | 1 136 |
47426 | 1 275 | 0 | 1 275 | 181 | 0 | 181 | 516 | 0 | 516 | 1 610 | 0 | 1 610 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 5 028 | 0 | 5 028 | 18 895 | 0 | 18 895 | 59 835 | 0 | 59 835 | 45 968 | 0 | 45 968 |
52304 | 131 540 | 0 | 131 540 | 128 827 | 0 | 128 827 | 55 035 | 0 | 55 035 | 57 748 | 0 | 57 748 |
52305 | 3 247 | 0 | 3 247 | 0 | 0 | 0 | 0 | 0 | 0 | 3 247 | 0 | 3 247 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 179 179 | 0 | 179 179 | 12 293 | 0 | 12 293 | 131 028 | 0 | 131 028 | 297 914 | 0 | 297 914 |
60206 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60301 | 65 | 0 | 65 | 897 | 0 | 897 | 1 214 | 0 | 1 214 | 382 | 0 | 382 |
60303 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 213 | 0 | 5 213 | 5 213 | 0 | 5 213 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60324 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 22 319 | 0 | 22 319 | 0 | 0 | 0 | 142 | 0 | 142 | 22 461 | 0 | 22 461 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 234 356 | 0 | 234 356 | 234 356 | 0 | 234 356 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 119 | 0 | 119 | 0 | 0 | 0 | 74 | 0 | 74 | 193 | 0 | 193 |
61306 | 0 | 0 | 0 | 4 988 | 0 | 4 988 | 4 988 | 0 | 4 988 | 0 | 0 | 0 |
70101 | 32 249 | 0 | 32 249 | 47 817 | 0 | 47 817 | 15 568 | 0 | 15 568 | 0 | 0 | 0 |
70102 | 1 820 | 0 | 1 820 | 4 944 | 0 | 4 944 | 3 124 | 0 | 3 124 | 0 | 0 | 0 |
70103 | 10 256 | 0 | 10 256 | 16 730 | 0 | 16 730 | 6 474 | 0 | 6 474 | 0 | 0 | 0 |
70106 | 551 | 0 | 551 | 668 | 0 | 668 | 117 | 0 | 117 | 0 | 0 | 0 |
70107 | 14 863 | 0 | 14 863 | 23 321 | 0 | 23 321 | 8 458 | 0 | 8 458 | 0 | 0 | 0 |
70301 | 34 491 | 0 | 34 491 | 100 456 | 0 | 100 456 | 100 762 | 0 | 100 762 | 34 797 | 0 | 34 797 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
80701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 35 | 7 | 42 | 7 | 1 | 8 | 42 | 8 | 50 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 28 987 | 0 | 28 987 | 28 987 | 0 | 28 987 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 54 000 | 0 | 54 000 | 32 000 | 0 | 32 000 | 62 000 | 0 | 62 000 | 24 000 | 0 | 24 000 |
90901 | 1 | 0 | 1 | 5 603 | 0 | 5 603 | 5 603 | 0 | 5 603 | 1 | 0 | 1 |
90902 | 44 724 | 0 | 44 724 | 11 161 | 0 | 11 161 | 1 012 | 0 | 1 012 | 54 873 | 0 | 54 873 |
90906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 41 014 | 0 | 41 014 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 14 | 0 | 14 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
91305 | 787 494 | 15 115 | 802 609 | 2 602 | 227 | 2 829 | 7 603 | 218 | 7 821 | 782 493 | 15 124 | 797 617 |
91307 | 651 643 | 142 895 | 794 538 | 7 357 | 6 898 | 14 255 | 10 287 | 7 356 | 17 643 | 648 713 | 142 437 | 791 150 |
91310 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
91401 | 10 118 | 0 | 10 118 | 42 197 | 0 | 42 197 | 33 397 | 0 | 33 397 | 18 918 | 0 | 18 918 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 199 818 | 0 | 199 818 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 201 053 | 0 | 201 053 |
91504 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 15 050 | 844 | 15 894 | 7 077 | 528 | 7 605 | 6 643 | 558 | 7 201 | 15 484 | 814 | 16 298 |
91704 | 141 | 38 | 179 | 0 | 1 | 1 | 0 | 1 | 1 | 141 | 38 | 179 |
91801 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
91802 | 692 | 299 | 991 | 0 | 4 | 4 | 0 | 4 | 4 | 692 | 299 | 991 |
91803 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
99998 | 57 310 | 0 | 57 310 | 236 272 | 0 | 236 272 | 188 803 | 0 | 188 803 | 104 779 | 0 | 104 779 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 719 | 0 | 1 719 | 1 719 | 0 | 1 719 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 1 152 | 789 | 1 941 | 0 | 11 | 11 | 0 | 12 | 12 | 1 152 | 790 | 1 942 |
91309 | 54 132 | 1 237 | 55 369 | 186 491 | 82 | 186 573 | 233 959 | 82 | 234 041 | 101 600 | 1 237 | 102 837 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 990 479 | 0 | 1 990 479 | 203 488 | 0 | 203 488 | 144 696 | 0 | 144 696 | 1 931 687 | 0 | 1 931 687 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 41 934 | 0 | 41 934 | 41 934 | 0 | 41 934 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 10 997 | 0 | 10 997 | 10 997 | 0 | 10 997 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 997 | 42 108 | 53 105 | 10 997 | 42 108 | 53 105 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 13,0000 | 0 | 0 | 18,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 2 974 439,0000 | 0 | 0 | 12 246 439,0000 | 0 | 0 | 12 113 123,0000 | 0 | 0 | 3 107 755,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 872 449,0000 | 0 | 0 | 6 481 105,0000 | 0 | 0 | 6 612 877,0000 | 0 | 0 | 1 004 221,0000 |
98050 | 0 | 0 | 102 014,0000 | 0 | 0 | 5 632 040,0000 | 0 | 0 | 5 633 579,0000 | 0 | 0 | 103 553,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 000,0000 |
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