Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | ||||||||||||
10605 | 15 762 | 0 | 15 762 | 122 015 | 0 | 122 015 | 126 352 | 0 | 126 352 | 11 425 | 0 | 11 425 |
20202 | 40 662 | 15 844 | 56 506 | 511 091 | 140 118 | 651 209 | 496 967 | 132 116 | 629 083 | 54 786 | 23 846 | 78 632 |
20208 | 19 567 | 0 | 19 567 | 73 830 | 0 | 73 830 | 69 511 | 0 | 69 511 | 23 886 | 0 | 23 886 |
20209 | 0 | 0 | 0 | 162 721 | 0 | 162 721 | 162 721 | 0 | 162 721 | 0 | 0 | 0 |
30102 | 292 289 | 0 | 292 289 | 9 092 021 | 0 | 9 092 021 | 9 120 728 | 0 | 9 120 728 | 263 582 | 0 | 263 582 |
30110 | 25 626 | 4 235 | 29 861 | 23 124 | 13 792 | 36 916 | 22 645 | 13 529 | 36 174 | 26 105 | 4 498 | 30 603 |
30114 | 0 | 19 673 | 19 673 | 0 | 649 364 | 649 364 | 0 | 564 506 | 564 506 | 0 | 104 531 | 104 531 |
30202 | 41 368 | 0 | 41 368 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 40 305 | 0 | 40 305 |
30204 | 39 611 | 0 | 39 611 | 0 | 0 | 0 | 342 | 0 | 342 | 39 269 | 0 | 39 269 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 2 343 | 0 | 2 343 | 3 298 | 0 | 3 298 | 4 957 | 0 | 4 957 | 684 | 0 | 684 |
30221 | 0 | 0 | 0 | 0 | 5 557 | 5 557 | 0 | 5 234 | 5 234 | 0 | 323 | 323 |
30233 | 5 206 | 0 | 5 206 | 68 818 | 11 967 | 80 785 | 69 713 | 11 967 | 81 680 | 4 311 | 0 | 4 311 |
30302 | 650 243 | 231 389 | 881 632 | 290 481 | 88 291 | 378 772 | 415 161 | 102 354 | 517 515 | 525 563 | 217 326 | 742 889 |
30306 | 833 701 | 8 518 | 842 219 | 115 700 | 455 | 116 155 | 78 900 | 363 | 79 263 | 870 501 | 8 610 | 879 111 |
30402 | 304 | 0 | 304 | 4 664 012 | 109 701 | 4 773 713 | 4 664 171 | 109 518 | 4 773 689 | 145 | 183 | 328 |
30404 | 0 | 0 | 0 | 3 050 108 | 0 | 3 050 108 | 3 050 108 | 0 | 3 050 108 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 488 643 | 0 | 13 488 643 | 13 488 643 | 0 | 13 488 643 | 0 | 0 | 0 |
30602 | 3 273 | 0 | 3 273 | 2 404 | 0 | 2 404 | 2 409 | 0 | 2 409 | 3 268 | 0 | 3 268 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 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 | 1 770 | 1 770 | 0 | 94 | 94 | 0 | 88 | 88 | 0 | 1 776 | 1 776 |
32202 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 9 000 | 0 | 9 000 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 10 034 | 0 | 10 034 |
45107 | 246 420 | 0 | 246 420 | 30 686 | 0 | 30 686 | 12 606 | 0 | 12 606 | 264 500 | 0 | 264 500 |
45108 | 11 302 | 0 | 11 302 | 6 560 | 0 | 6 560 | 585 | 0 | 585 | 17 277 | 0 | 17 277 |
45201 | 8 905 | 0 | 8 905 | 15 229 | 0 | 15 229 | 15 285 | 0 | 15 285 | 8 849 | 0 | 8 849 |
45203 | 2 650 | 0 | 2 650 | 1 300 | 0 | 1 300 | 3 450 | 0 | 3 450 | 500 | 0 | 500 |
45204 | 16 511 | 0 | 16 511 | 61 812 | 0 | 61 812 | 23 011 | 0 | 23 011 | 55 312 | 0 | 55 312 |
45205 | 71 471 | 0 | 71 471 | 0 | 0 | 0 | 375 | 0 | 375 | 71 096 | 0 | 71 096 |
45206 | 1 280 688 | 79 183 | 1 359 871 | 210 500 | 4 178 | 214 678 | 25 146 | 3 919 | 29 065 | 1 466 042 | 79 442 | 1 545 484 |
45207 | 2 034 007 | 251 067 | 2 285 074 | 93 050 | 13 246 | 106 296 | 155 445 | 12 425 | 167 870 | 1 971 612 | 251 888 | 2 223 500 |
45208 | 117 500 | 0 | 117 500 | 0 | 0 | 0 | 0 | 0 | 0 | 117 500 | 0 | 117 500 |
45401 | 566 | 0 | 566 | 1 589 | 0 | 1 589 | 1 328 | 0 | 1 328 | 827 | 0 | 827 |
45405 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 0 | 0 | 0 |
45406 | 620 | 0 | 620 | 0 | 0 | 0 | 620 | 0 | 620 | 0 | 0 | 0 |
45407 | 4 419 | 0 | 4 419 | 0 | 0 | 0 | 595 | 0 | 595 | 3 824 | 0 | 3 824 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 252 | 0 | 252 | 0 | 0 | 0 | 50 | 0 | 50 | 202 | 0 | 202 |
45505 | 19 528 | 0 | 19 528 | 781 | 0 | 781 | 11 635 | 0 | 11 635 | 8 674 | 0 | 8 674 |
45506 | 238 448 | 0 | 238 448 | 81 707 | 0 | 81 707 | 62 945 | 0 | 62 945 | 257 210 | 0 | 257 210 |
45507 | 1 121 969 | 130 391 | 1 252 360 | 53 340 | 6 958 | 60 298 | 83 388 | 7 876 | 91 264 | 1 091 921 | 129 473 | 1 221 394 |
45509 | 2 | 50 | 52 | 0 | 55 | 55 | 0 | 3 | 3 | 2 | 102 | 104 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 30 478 | 0 | 30 478 | 71 254 | 0 | 71 254 | 2 815 | 0 | 2 815 | 98 917 | 0 | 98 917 |
45814 | 5 171 | 0 | 5 171 | 80 | 0 | 80 | 241 | 0 | 241 | 5 010 | 0 | 5 010 |
45815 | 158 703 | 8 149 | 166 852 | 32 423 | 426 | 32 849 | 6 746 | 1 285 | 8 031 | 184 380 | 7 290 | 191 670 |
45912 | 21 | 0 | 21 | 3 980 | 0 | 3 980 | 2 499 | 0 | 2 499 | 1 502 | 0 | 1 502 |
45914 | 99 | 0 | 99 | 13 | 0 | 13 | 3 | 0 | 3 | 109 | 0 | 109 |
45915 | 11 357 | 113 | 11 470 | 5 106 | 37 | 5 143 | 1 586 | 32 | 1 618 | 14 877 | 118 | 14 995 |
47105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 4 313 | 166 612 | 170 925 | 56 385 851 | 56 384 276 | 112 770 127 | 56 375 704 | 56 430 076 | 112 805 780 | 14 460 | 120 812 | 135 272 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 35 575 | 56 288 768 | 56 324 343 | 35 575 | 56 288 768 | 56 324 343 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 195 897 | 1 137 | 197 034 | 32 759 | 59 034 | 91 793 | 225 866 | 59 031 | 284 897 | 2 790 | 1 140 | 3 930 |
47427 | 14 513 | 17 | 14 530 | 53 751 | 2 460 | 56 211 | 53 252 | 2 460 | 55 712 | 15 012 | 17 | 15 029 |
50104 | 0 | 0 | 0 | 271 079 | 0 | 271 079 | 271 079 | 0 | 271 079 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 192 775 | 0 | 192 775 | 3 965 839 | 0 | 3 965 839 | 3 779 886 | 0 | 3 779 886 | 378 728 | 0 | 378 728 |
50107 | 0 | 0 | 0 | 439 492 | 0 | 439 492 | 439 490 | 0 | 439 490 | 2 | 0 | 2 |
50110 | 0 | 33 479 | 33 479 | 0 | 1 936 | 1 936 | 0 | 2 937 | 2 937 | 0 | 32 478 | 32 478 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 404 759 | 0 | 404 759 | 4 468 358 | 0 | 4 468 358 | 4 419 201 | 0 | 4 419 201 | 453 916 | 0 | 453 916 |
50121 | 1 145 | 0 | 1 145 | 7 920 | 0 | 7 920 | 7 547 | 0 | 7 547 | 1 518 | 0 | 1 518 |
50205 | 0 | 0 | 0 | 2 352 270 | 0 | 2 352 270 | 2 352 270 | 0 | 2 352 270 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 529 939 | 0 | 529 939 | 524 960 | 0 | 524 960 | 4 979 | 0 | 4 979 |
50207 | 250 004 | 0 | 250 004 | 9 433 709 | 0 | 9 433 709 | 9 457 835 | 0 | 9 457 835 | 225 878 | 0 | 225 878 |
50208 | 57 037 | 0 | 57 037 | 3 060 234 | 0 | 3 060 234 | 3 087 137 | 0 | 3 087 137 | 30 134 | 0 | 30 134 |
50210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 0 | 67 416 | 67 416 | 200 484 | 7 050 189 | 7 250 673 | 200 484 | 6 966 769 | 7 167 253 | 0 | 150 836 | 150 836 |
50218 | 1 732 412 | 204 971 | 1 937 383 | 15 419 624 | 6 975 634 | 22 395 258 | 15 525 181 | 6 880 216 | 22 405 397 | 1 626 855 | 300 389 | 1 927 244 |
50221 | 9 938 | 0 | 9 938 | 83 776 | 0 | 83 776 | 82 857 | 0 | 82 857 | 10 857 | 0 | 10 857 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
50606 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 |
50621 | 22 | 0 | 22 | 33 | 0 | 33 | 0 | 0 | 0 | 55 | 0 | 55 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 39 400 | 0 | 39 400 | 267 | 0 | 267 | 0 | 0 | 0 | 39 667 | 0 | 39 667 |
51406 | 47 094 | 0 | 47 094 | 336 | 0 | 336 | 0 | 0 | 0 | 47 430 | 0 | 47 430 |
60202 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
60302 | 6 641 | 0 | 6 641 | 5 197 | 0 | 5 197 | 7 146 | 0 | 7 146 | 4 692 | 0 | 4 692 |
60306 | 5 662 | 0 | 5 662 | 5 667 | 0 | 5 667 | 5 751 | 0 | 5 751 | 5 578 | 0 | 5 578 |
60308 | 336 | 0 | 336 | 983 | 0 | 983 | 882 | 0 | 882 | 437 | 0 | 437 |
60310 | 4 | 0 | 4 | 590 | 0 | 590 | 591 | 0 | 591 | 3 | 0 | 3 |
60312 | 5 761 | 0 | 5 761 | 15 853 | 0 | 15 853 | 9 719 | 0 | 9 719 | 11 895 | 0 | 11 895 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 1 175 | 57 | 1 232 | 17 | 3 | 20 | 19 | 3 | 22 | 1 173 | 57 | 1 230 |
60401 | 354 670 | 0 | 354 670 | 247 | 0 | 247 | 0 | 0 | 0 | 354 917 | 0 | 354 917 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60410 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
60411 | 201 418 | 0 | 201 418 | 0 | 0 | 0 | 0 | 0 | 0 | 201 418 | 0 | 201 418 |
60701 | 441 | 0 | 441 | 354 | 0 | 354 | 248 | 0 | 248 | 547 | 0 | 547 |
60901 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
61002 | 20 | 0 | 20 | 5 | 0 | 5 | 4 | 0 | 4 | 21 | 0 | 21 |
61008 | 439 | 0 | 439 | 514 | 0 | 514 | 399 | 0 | 399 | 554 | 0 | 554 |
61009 | 6 888 | 0 | 6 888 | 361 | 0 | 361 | 323 | 0 | 323 | 6 926 | 0 | 6 926 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
61209 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 232 365 | 0 | 232 365 | 232 365 | 0 | 232 365 | 0 | 0 | 0 |
61403 | 15 933 | 0 | 15 933 | 736 | 0 | 736 | 1 529 | 0 | 1 529 | 15 140 | 0 | 15 140 |
70606 | 1 450 015 | 0 | 1 450 015 | 348 764 | 0 | 348 764 | 29 430 | 0 | 29 430 | 1 769 349 | 0 | 1 769 349 |
70607 | 1 160 | 0 | 1 160 | 19 919 | 0 | 19 919 | 18 809 | 0 | 18 809 | 2 270 | 0 | 2 270 |
70608 | 1 681 955 | 0 | 1 681 955 | 265 057 | 0 | 265 057 | 0 | 0 | 0 | 1 947 012 | 0 | 1 947 012 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 5 727 | 0 | 5 727 | 7 136 | 0 | 7 136 | 0 | 0 | 0 | 12 863 | 0 | 12 863 |
70612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 064 488 | 1 224 071 | 15 288 559 | 130 124 545 | 127 806 554 | 257 931 099 | 129 472 388 | 127 595 490 | 257 067 878 | 14 716 645 | 1 435 135 | 16 151 780 |
Пассив | ||||||||||||
10207 | 578 803 | 0 | 578 803 | 0 | 0 | 0 | 0 | 0 | 0 | 578 803 | 0 | 578 803 |
10601 | 118 136 | 0 | 118 136 | 0 | 0 | 0 | 0 | 0 | 0 | 118 136 | 0 | 118 136 |
10603 | 9 937 | 0 | 9 937 | 82 857 | 0 | 82 857 | 83 777 | 0 | 83 777 | 10 857 | 0 | 10 857 |
10701 | 28 940 | 0 | 28 940 | 0 | 0 | 0 | 0 | 0 | 0 | 28 940 | 0 | 28 940 |
10801 | 239 774 | 0 | 239 774 | 0 | 0 | 0 | 0 | 0 | 0 | 239 774 | 0 | 239 774 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 1 528 | 0 | 1 528 | 41 710 | 0 | 41 710 | 40 986 | 0 | 40 986 | 804 | 0 | 804 |
30232 | 0 | 0 | 0 | 16 019 | 0 | 16 019 | 16 019 | 0 | 16 019 | 0 | 0 | 0 |
30301 | 650 243 | 231 389 | 881 632 | 415 161 | 102 354 | 517 515 | 290 481 | 88 291 | 378 772 | 525 563 | 217 326 | 742 889 |
30305 | 833 701 | 8 518 | 842 219 | 78 900 | 363 | 79 263 | 115 700 | 455 | 116 155 | 870 501 | 8 610 | 879 111 |
30408 | 0 | 0 | 0 | 10 465 979 | 0 | 10 465 979 | 10 465 979 | 0 | 10 465 979 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 42 000 | 0 | 42 000 | 1 342 000 | 0 | 1 342 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31303 | 194 500 | 0 | 194 500 | 691 500 | 0 | 691 500 | 660 500 | 0 | 660 500 | 163 500 | 0 | 163 500 |
31304 | 50 000 | 0 | 50 000 | 159 000 | 0 | 159 000 | 187 000 | 0 | 187 000 | 78 000 | 0 | 78 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 482 347 | 0 | 1 482 347 | 1 482 347 | 0 | 1 482 347 | 0 | 0 | 0 |
31503 | 79 910 | 0 | 79 910 | 719 191 | 0 | 719 191 | 797 856 | 0 | 797 856 | 158 575 | 0 | 158 575 |
31504 | 30 000 | 0 | 30 000 | 130 270 | 0 | 130 270 | 100 270 | 0 | 100 270 | 0 | 0 | 0 |
32015 | 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 |
32901 | 1 734 444 | 0 | 1 734 444 | 18 946 956 | 0 | 18 946 956 | 19 081 538 | 0 | 19 081 538 | 1 869 026 | 0 | 1 869 026 |
40502 | 986 | 0 | 986 | 245 | 0 | 245 | 10 000 | 0 | 10 000 | 10 741 | 0 | 10 741 |
40602 | 2 557 | 0 | 2 557 | 22 986 | 0 | 22 986 | 22 157 | 0 | 22 157 | 1 728 | 0 | 1 728 |
40701 | 21 314 | 0 | 21 314 | 93 430 | 0 | 93 430 | 91 160 | 0 | 91 160 | 19 044 | 0 | 19 044 |
40702 | 665 177 | 20 825 | 686 002 | 5 186 943 | 243 482 | 5 430 425 | 5 410 288 | 227 487 | 5 637 775 | 888 522 | 4 830 | 893 352 |
40703 | 4 310 | 34 | 4 344 | 7 084 | 2 | 7 086 | 15 519 | 2 | 15 521 | 12 745 | 34 | 12 779 |
40802 | 25 614 | 663 | 26 277 | 82 094 | 20 | 82 114 | 81 708 | 36 | 81 744 | 25 228 | 679 | 25 907 |
40807 | 710 | 8 723 | 9 433 | 1 110 | 423 | 1 533 | 3 563 | 460 | 4 023 | 3 163 | 8 760 | 11 923 |
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 | 82 077 | 8 177 | 90 254 | 725 539 | 80 738 | 806 277 | 751 458 | 79 103 | 830 561 | 107 996 | 6 542 | 114 538 |
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 | 37 | 0 | 37 | 0 | 0 | 0 | 11 | 0 | 11 | 48 | 0 | 48 |
40821 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 33 | 0 | 33 | 10 | 0 | 10 | 10 | 0 | 10 | 33 | 0 | 33 |
40909 | 9 | 71 | 80 | 0 | 124 | 124 | 0 | 101 | 101 | 9 | 48 | 57 |
40910 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40911 | 4 | 0 | 4 | 6 416 | 0 | 6 416 | 6 471 | 0 | 6 471 | 59 | 0 | 59 |
40912 | 0 | 0 | 0 | 398 | 1 382 | 1 780 | 398 | 1 382 | 1 780 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 169 | 138 | 307 | 169 | 138 | 307 | 0 | 0 | 0 |
41803 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41906 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42002 | 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 | 900 | 0 | 900 | 900 | 0 | 900 | 21 200 | 0 | 21 200 | 21 200 | 0 | 21 200 |
42104 | 10 450 | 0 | 10 450 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 450 | 0 | 15 450 |
42105 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 128 000 | 0 | 128 000 |
42106 | 46 200 | 0 | 46 200 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 28 200 | 0 | 28 200 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 18 295 | 2 146 | 20 441 | 15 796 | 4 297 | 20 093 | 15 664 | 4 494 | 20 158 | 18 163 | 2 343 | 20 506 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 39 624 | 26 008 | 65 632 | 5 188 | 2 016 | 7 204 | 17 547 | 3 036 | 20 583 | 51 983 | 27 028 | 79 011 |
42305 | 151 502 | 48 285 | 199 787 | 19 897 | 5 797 | 25 694 | 26 822 | 4 979 | 31 801 | 158 427 | 47 467 | 205 894 |
42306 | 1 319 639 | 361 473 | 1 681 112 | 84 200 | 55 145 | 139 345 | 114 518 | 30 012 | 144 530 | 1 349 957 | 336 340 | 1 686 297 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 280 | 0 | 280 | 11 | 0 | 11 | 6 | 0 | 6 | 275 | 0 | 275 |
42505 | 4 000 | 209 866 | 213 866 | 0 | 10 386 | 10 386 | 0 | 11 073 | 11 073 | 4 000 | 210 553 | 214 553 |
42506 | 294 000 | 1 139 459 | 1 433 459 | 0 | 56 389 | 56 389 | 0 | 60 116 | 60 116 | 294 000 | 1 143 186 | 1 437 186 |
42507 | 147 750 | 1 609 405 | 1 757 155 | 0 | 79 645 | 79 645 | 0 | 84 910 | 84 910 | 147 750 | 1 614 670 | 1 762 420 |
42601 | 79 | 41 | 120 | 0 | 1 349 | 1 349 | 0 | 1 319 | 1 319 | 79 | 11 | 90 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 542 | 542 | 0 | 27 | 27 | 0 | 29 | 29 | 0 | 544 | 544 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 176 515 | 0 | 176 515 | 1 580 462 | 0 | 1 580 462 | 1 438 143 | 0 | 1 438 143 | 34 196 | 0 | 34 196 |
43703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 20 000 | 138 409 | 158 409 | 0 | 6 849 | 6 849 | 0 | 7 302 | 7 302 | 20 000 | 138 862 | 158 862 |
45115 | 685 | 0 | 685 | 60 | 0 | 60 | 0 | 0 | 0 | 625 | 0 | 625 |
45215 | 24 413 | 0 | 24 413 | 10 622 | 0 | 10 622 | 7 869 | 0 | 7 869 | 21 660 | 0 | 21 660 |
45415 | 80 | 0 | 80 | 93 | 0 | 93 | 315 | 0 | 315 | 302 | 0 | 302 |
45515 | 21 546 | 0 | 21 546 | 6 854 | 0 | 6 854 | 12 017 | 0 | 12 017 | 26 709 | 0 | 26 709 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 170 272 | 0 | 170 272 | 6 956 | 0 | 6 956 | 68 098 | 0 | 68 098 | 231 414 | 0 | 231 414 |
45918 | 5 064 | 0 | 5 064 | 2 872 | 0 | 2 872 | 4 541 | 0 | 4 541 | 6 733 | 0 | 6 733 |
47403 | 0 | 0 | 0 | 46 484 103 | 0 | 46 484 103 | 46 484 103 | 0 | 46 484 103 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 16 385 | 16 385 | 0 | 16 385 | 16 385 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 016 287 | 213 418 | 56 229 705 | 56 016 287 | 213 418 | 56 229 705 | 0 | 0 | 0 |
47411 | 45 230 | 7 456 | 52 686 | 10 776 | 2 387 | 13 163 | 12 344 | 2 022 | 14 366 | 46 798 | 7 091 | 53 889 |
47416 | 91 | 0 | 91 | 11 812 | 277 | 12 089 | 11 787 | 277 | 12 064 | 66 | 0 | 66 |
47422 | 1 712 | 144 | 1 856 | 13 076 | 2 205 | 15 281 | 12 505 | 2 347 | 14 852 | 1 141 | 286 | 1 427 |
47425 | 30 604 | 0 | 30 604 | 22 192 | 0 | 22 192 | 7 340 | 0 | 7 340 | 15 752 | 0 | 15 752 |
47426 | 37 207 | 56 531 | 93 738 | 14 986 | 2 797 | 17 783 | 15 314 | 15 705 | 31 019 | 37 535 | 69 439 | 106 974 |
50120 | 2 381 | 0 | 2 381 | 16 949 | 0 | 16 949 | 17 459 | 0 | 17 459 | 2 891 | 0 | 2 891 |
50220 | 15 762 | 0 | 15 762 | 126 352 | 0 | 126 352 | 122 015 | 0 | 122 015 | 11 425 | 0 | 11 425 |
50620 | 133 | 0 | 133 | 0 | 0 | 0 | 10 | 0 | 10 | 143 | 0 | 143 |
60301 | 221 | 0 | 221 | 7 663 | 0 | 7 663 | 7 663 | 0 | 7 663 | 221 | 0 | 221 |
60305 | 0 | 0 | 0 | 22 734 | 0 | 22 734 | 22 734 | 0 | 22 734 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 465 | 0 | 465 | 13 | 0 | 13 | 163 | 0 | 163 | 615 | 0 | 615 |
60311 | 3 335 | 0 | 3 335 | 4 281 | 0 | 4 281 | 964 | 0 | 964 | 18 | 0 | 18 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 33 | 0 | 33 | 150 | 0 | 150 | 117 | 0 | 117 | 0 | 0 | 0 |
60324 | 1 794 | 0 | 1 794 | 103 | 0 | 103 | 349 | 0 | 349 | 2 040 | 0 | 2 040 |
60405 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
60601 | 76 963 | 0 | 76 963 | 27 | 0 | 27 | 1 249 | 0 | 1 249 | 78 185 | 0 | 78 185 |
60903 | 77 | 0 | 77 | 0 | 0 | 0 | 2 | 0 | 2 | 79 | 0 | 79 |
61301 | 0 | 0 | 0 | 12 031 | 740 | 12 771 | 12 031 | 740 | 12 771 | 0 | 0 | 0 |
61304 | 259 | 0 | 259 | 53 | 0 | 53 | 16 | 0 | 16 | 222 | 0 | 222 |
70601 | 1 713 019 | 0 | 1 713 019 | 2 574 | 0 | 2 574 | 333 800 | 0 | 333 800 | 2 044 245 | 0 | 2 044 245 |
70602 | 6 015 | 0 | 6 015 | 7 585 | 0 | 7 585 | 8 581 | 0 | 8 581 | 7 011 | 0 | 7 011 |
70603 | 1 477 272 | 0 | 1 477 272 | 0 | 0 | 0 | 256 771 | 0 | 256 771 | 1 734 043 | 0 | 1 734 043 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 410 394 | 3 878 165 | 15 288 559 | 145 244 660 | 889 135 | 146 133 795 | 146 141 397 | 855 619 | 146 997 016 | 12 307 131 | 3 844 649 | 16 151 780 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
90901 | 519 987 | 0 | 519 987 | 47 510 | 0 | 47 510 | 18 218 | 0 | 18 218 | 549 279 | 0 | 549 279 |
90902 | 387 784 | 0 | 387 784 | 111 009 | 0 | 111 009 | 123 344 | 0 | 123 344 | 375 449 | 0 | 375 449 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 2 591 | 0 | 2 591 | 4 | 0 | 4 | 4 | 0 | 4 | 2 591 | 0 | 2 591 |
91203 | 1 192 | 0 | 1 192 | 4 | 0 | 4 | 4 | 0 | 4 | 1 192 | 0 | 1 192 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 5 949 | 5 949 | 0 | 314 | 314 | 0 | 295 | 295 | 0 | 5 968 | 5 968 |
91411 | 128 420 | 67 595 | 196 015 | 0 | 3 566 | 3 566 | 0 | 3 345 | 3 345 | 128 420 | 67 816 | 196 236 |
91414 | 5 388 740 | 747 462 | 6 136 202 | 451 754 | 39 435 | 491 189 | 258 415 | 36 990 | 295 405 | 5 582 079 | 749 907 | 6 331 986 |
91417 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
91501 | 13 424 | 0 | 13 424 | 4 971 | 0 | 4 971 | 1 358 | 0 | 1 358 | 17 037 | 0 | 17 037 |
91502 | 6 936 | 0 | 6 936 | 0 | 0 | 0 | 0 | 0 | 0 | 6 936 | 0 | 6 936 |
91604 | 16 482 | 774 | 17 256 | 2 875 | 39 | 2 914 | 326 | 64 | 390 | 19 031 | 749 | 19 780 |
91704 | 1 331 | 29 | 1 360 | 0 | 2 | 2 | 28 | 2 | 30 | 1 303 | 29 | 1 332 |
91802 | 40 948 | 2 | 40 950 | 0 | 0 | 0 | 177 | 0 | 177 | 40 771 | 2 | 40 773 |
91803 | 886 | 0 | 886 | 0 | 0 | 0 | 33 | 0 | 33 | 853 | 0 | 853 |
99998 | 6 732 821 | 0 | 6 732 821 | 672 455 | 0 | 672 455 | 631 612 | 0 | 631 612 | 6 773 664 | 0 | 6 773 664 |
Итого по активу (баланс) | 13 407 392 | 821 811 | 14 229 203 | 1 290 582 | 43 356 | 1 333 938 | 1 033 519 | 40 696 | 1 074 215 | 13 664 455 | 824 471 | 14 488 926 |
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 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91311 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
91312 | 5 716 106 | 185 051 | 5 901 157 | 133 696 | 11 437 | 145 133 | 271 705 | 9 683 | 281 388 | 5 854 115 | 183 297 | 6 037 412 |
91314 | 0 | 0 | 0 | 98 318 | 0 | 98 318 | 98 318 | 0 | 98 318 | 0 | 0 | 0 |
91315 | 295 834 | 0 | 295 834 | 11 914 | 0 | 11 914 | 80 000 | 0 | 80 000 | 363 920 | 0 | 363 920 |
91316 | 40 725 | 0 | 40 725 | 0 | 0 | 0 | 0 | 0 | 0 | 40 725 | 0 | 40 725 |
91317 | 455 788 | 594 | 456 382 | 375 958 | 80 | 376 038 | 212 722 | 30 | 212 752 | 292 552 | 544 | 293 096 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 37 865 | 0 | 37 865 | 212 | 0 | 212 | 0 | 0 | 0 | 37 653 | 0 | 37 653 |
99999 | 7 496 382 | 0 | 7 496 382 | 379 941 | 0 | 379 941 | 598 821 | 0 | 598 821 | 7 715 262 | 0 | 7 715 262 |
Итого по пассиву (баланс) | 14 043 558 | 185 645 | 14 229 203 | 1 000 039 | 11 517 | 1 011 556 | 1 261 566 | 9 713 | 1 271 279 | 14 305 085 | 183 841 | 14 488 926 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 578 224 | 2 578 224 | 35 557 | 56 106 169 | 56 141 726 | 35 557 | 56 325 909 | 56 361 466 | 0 | 2 358 484 | 2 358 484 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 108 323 | 108 323 | 0 | 108 323 | 108 323 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 107 241 | 107 241 | 0 | 107 241 | 107 241 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 72 535 | 72 535 | 0 | 72 535 | 72 535 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 73 012 | 73 012 | 0 | 73 012 | 73 012 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 158 589 | 0 | 158 589 | 137 999 | 0 | 137 999 | 20 590 | 0 | 20 590 |
Итого по активу (баланс) | 0 | 2 578 224 | 2 578 224 | 194 146 | 56 467 280 | 56 661 426 | 173 556 | 56 687 020 | 56 860 576 | 20 590 | 2 358 484 | 2 379 074 |
Пассив | ||||||||||||
96001 | 2 577 248 | 0 | 2 577 248 | 56 016 224 | 35 724 | 56 051 948 | 55 818 050 | 35 724 | 55 853 774 | 2 379 074 | 0 | 2 379 074 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 108 323 | 108 323 | 0 | 108 323 | 108 323 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 107 241 | 107 241 | 0 | 107 241 | 107 241 | 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 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 72 535 | 72 535 | 0 | 72 535 | 72 535 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 73 012 | 73 012 | 0 | 73 012 | 73 012 | 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 | 976 | 0 | 976 | 201 066 | 0 | 201 066 | 200 090 | 0 | 200 090 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 578 224 | 0 | 2 578 224 | 56 217 290 | 396 835 | 56 614 125 | 56 018 140 | 396 835 | 56 414 975 | 2 379 074 | 0 | 2 379 074 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 507 902,0000 | 0 | 0 | 1 597 909,0000 | 0 | 0 | 1 457 544,0000 | 0 | 0 | 648 267,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 507 902,0000 | 0 | 0 | 1 597 909,0000 | 0 | 0 | 1 457 544,0000 | 0 | 0 | 648 267,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 296,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 296,0000 |
98050 | 0 | 0 | 240 406,0000 | 0 | 0 | 1 593 044,0000 | 0 | 0 | 1 777 609,0000 | 0 | 0 | 424 971,0000 |
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 | 267 200,0000 | 0 | 0 | 179 700,0000 | 0 | 0 | 135 500,0000 | 0 | 0 | 223 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 507 902,0000 | 0 | 0 | 1 772 744,0000 | 0 | 0 | 1 913 109,0000 | 0 | 0 | 648 267,0000 |
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