Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 г.
Наименование кредитной организации
Публичное акционерное общество "ИнтехБанк"
Регистрационный номер
2705
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 | 205 739 | 0 | 205 739 | 64 356 | 0 | 64 356 | 35 979 | 0 | 35 979 | 234 116 | 0 | 234 116 |
20202 | 275 076 | 123 778 | 398 854 | 3 022 301 | 515 758 | 3 538 059 | 3 039 823 | 526 606 | 3 566 429 | 257 554 | 112 930 | 370 484 |
20208 | 57 339 | 0 | 57 339 | 183 110 | 0 | 183 110 | 176 641 | 0 | 176 641 | 63 808 | 0 | 63 808 |
20209 | 0 | 0 | 0 | 810 688 | 74 883 | 885 571 | 810 688 | 74 883 | 885 571 | 0 | 0 | 0 |
20302 | 0 | 661 | 661 | 0 | 1 467 | 1 467 | 0 | 959 | 959 | 0 | 1 169 | 1 169 |
20303 | 0 | 25 | 25 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 25 | 25 |
20305 | 0 | 0 | 0 | 0 | 423 | 423 | 0 | 423 | 423 | 0 | 0 | 0 |
20308 | 0 | 7 473 | 7 473 | 0 | 474 | 474 | 0 | 581 | 581 | 0 | 7 366 | 7 366 |
30102 | 489 877 | 0 | 489 877 | 12 010 116 | 0 | 12 010 116 | 12 122 237 | 0 | 12 122 237 | 377 756 | 0 | 377 756 |
30110 | 57 729 | 41 563 | 99 292 | 373 677 | 360 138 | 733 815 | 341 018 | 391 774 | 732 792 | 90 388 | 9 927 | 100 315 |
30114 | 0 | 17 386 | 17 386 | 0 | 224 869 | 224 869 | 0 | 234 090 | 234 090 | 0 | 8 165 | 8 165 |
30118 | 0 | 8 464 | 8 464 | 0 | 811 | 811 | 0 | 1 582 | 1 582 | 0 | 7 693 | 7 693 |
30202 | 143 121 | 0 | 143 121 | 355 | 0 | 355 | 0 | 0 | 0 | 143 476 | 0 | 143 476 |
30204 | 6 625 | 0 | 6 625 | 807 | 0 | 807 | 0 | 0 | 0 | 7 432 | 0 | 7 432 |
30215 | 200 | 1 107 | 1 307 | 0 | 56 | 56 | 0 | 56 | 56 | 200 | 1 107 | 1 307 |
30221 | 0 | 0 | 0 | 1 215 | 1 665 | 2 880 | 262 | 722 | 984 | 953 | 943 | 1 896 |
30233 | 4 255 | 17 | 4 272 | 264 939 | 15 527 | 280 466 | 262 095 | 15 431 | 277 526 | 7 099 | 113 | 7 212 |
30302 | 1 457 914 | 121 532 | 1 579 446 | 202 239 | 32 182 | 234 421 | 169 677 | 29 954 | 199 631 | 1 490 476 | 123 760 | 1 614 236 |
30306 | 1 269 555 | 125 394 | 1 394 949 | 247 233 | 11 531 | 258 764 | 297 136 | 6 505 | 303 641 | 1 219 652 | 130 420 | 1 350 072 |
30413 | 1 107 | 0 | 1 107 | 1 463 438 | 38 | 1 463 476 | 1 461 979 | 38 | 1 462 017 | 2 566 | 0 | 2 566 |
30418 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30424 | 1 950 | 0 | 1 950 | 7 561 463 | 0 | 7 561 463 | 7 555 744 | 0 | 7 555 744 | 7 669 | 0 | 7 669 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32203 | 344 310 | 0 | 344 310 | 1 537 757 | 0 | 1 537 757 | 1 882 067 | 0 | 1 882 067 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
32902 | 365 792 | 0 | 365 792 | 2 006 163 | 0 | 2 006 163 | 2 371 955 | 0 | 2 371 955 | 0 | 0 | 0 |
44906 | 202 | 0 | 202 | 0 | 0 | 0 | 202 | 0 | 202 | 0 | 0 | 0 |
45107 | 519 806 | 0 | 519 806 | 0 | 0 | 0 | 209 | 0 | 209 | 519 597 | 0 | 519 597 |
45108 | 159 406 | 0 | 159 406 | 48 983 | 0 | 48 983 | 559 | 0 | 559 | 207 830 | 0 | 207 830 |
45201 | 99 794 | 0 | 99 794 | 136 003 | 0 | 136 003 | 151 647 | 0 | 151 647 | 84 150 | 0 | 84 150 |
45203 | 371 380 | 0 | 371 380 | 125 083 | 0 | 125 083 | 460 027 | 0 | 460 027 | 36 436 | 0 | 36 436 |
45204 | 6 799 | 0 | 6 799 | 52 122 | 0 | 52 122 | 56 280 | 0 | 56 280 | 2 641 | 0 | 2 641 |
45205 | 100 857 | 0 | 100 857 | 13 783 | 0 | 13 783 | 50 146 | 0 | 50 146 | 64 494 | 0 | 64 494 |
45206 | 4 115 910 | 0 | 4 115 910 | 362 018 | 0 | 362 018 | 484 380 | 0 | 484 380 | 3 993 548 | 0 | 3 993 548 |
45207 | 4 384 281 | 0 | 4 384 281 | 549 022 | 0 | 549 022 | 228 929 | 0 | 228 929 | 4 704 374 | 0 | 4 704 374 |
45208 | 4 307 545 | 0 | 4 307 545 | 441 764 | 0 | 441 764 | 75 129 | 0 | 75 129 | 4 674 180 | 0 | 4 674 180 |
45301 | 14 702 | 0 | 14 702 | 3 446 | 0 | 3 446 | 3 154 | 0 | 3 154 | 14 994 | 0 | 14 994 |
45401 | 1 337 | 0 | 1 337 | 3 218 | 0 | 3 218 | 2 569 | 0 | 2 569 | 1 986 | 0 | 1 986 |
45407 | 44 701 | 0 | 44 701 | 1 550 | 0 | 1 550 | 2 619 | 0 | 2 619 | 43 632 | 0 | 43 632 |
45408 | 126 527 | 0 | 126 527 | 10 864 | 0 | 10 864 | 2 749 | 0 | 2 749 | 134 642 | 0 | 134 642 |
45502 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
45503 | 75 000 | 0 | 75 000 | 5 270 | 0 | 5 270 | 67 767 | 0 | 67 767 | 12 503 | 0 | 12 503 |
45504 | 111 374 | 0 | 111 374 | 105 613 | 0 | 105 613 | 16 506 | 0 | 16 506 | 200 481 | 0 | 200 481 |
45505 | 72 123 | 53 | 72 176 | 12 120 | 108 | 12 228 | 3 511 | 5 | 3 516 | 80 732 | 156 | 80 888 |
45506 | 154 069 | 0 | 154 069 | 6 380 | 0 | 6 380 | 10 780 | 0 | 10 780 | 149 669 | 0 | 149 669 |
45507 | 985 676 | 658 | 986 334 | 113 626 | 28 | 113 654 | 243 704 | 378 | 244 082 | 855 598 | 308 | 855 906 |
45702 | 0 | 0 | 0 | 0 | 7 241 | 7 241 | 0 | 7 241 | 7 241 | 0 | 0 | 0 |
45703 | 0 | 9 810 | 9 810 | 0 | 579 | 579 | 0 | 2 952 | 2 952 | 0 | 7 437 | 7 437 |
45705 | 1 286 | 118 769 | 120 055 | 0 | 6 691 | 6 691 | 0 | 9 554 | 9 554 | 1 286 | 115 906 | 117 192 |
45706 | 3 473 | 20 438 | 23 911 | 0 | 1 208 | 1 208 | 4 | 1 706 | 1 710 | 3 469 | 19 940 | 23 409 |
45812 | 286 618 | 0 | 286 618 | 5 160 | 0 | 5 160 | 4 713 | 0 | 4 713 | 287 065 | 0 | 287 065 |
45814 | 3 742 | 0 | 3 742 | 189 | 0 | 189 | 464 | 0 | 464 | 3 467 | 0 | 3 467 |
45815 | 36 561 | 0 | 36 561 | 2 536 | 0 | 2 536 | 2 560 | 0 | 2 560 | 36 537 | 0 | 36 537 |
45912 | 37 948 | 0 | 37 948 | 244 | 0 | 244 | 121 | 0 | 121 | 38 071 | 0 | 38 071 |
45914 | 500 | 0 | 500 | 161 | 0 | 161 | 519 | 0 | 519 | 142 | 0 | 142 |
45915 | 3 695 | 0 | 3 695 | 1 707 | 0 | 1 707 | 973 | 0 | 973 | 4 429 | 0 | 4 429 |
47404 | 0 | 0 | 0 | 5 409 155 | 0 | 5 409 155 | 5 409 155 | 0 | 5 409 155 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 32 370 | 32 370 | 0 | 32 370 | 32 370 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 143 526 | 695 987 | 1 839 513 | 1 143 526 | 695 987 | 1 839 513 | 0 | 0 | 0 |
47415 | 4 573 | 0 | 4 573 | 44 | 0 | 44 | 44 | 0 | 44 | 4 573 | 0 | 4 573 |
47423 | 158 374 | 8 | 158 382 | 5 661 500 | 99 655 | 5 761 155 | 5 660 536 | 99 655 | 5 760 191 | 159 338 | 8 | 159 346 |
47427 | 387 369 | 3 | 387 372 | 159 742 | 1 138 | 160 880 | 138 657 | 1 138 | 139 795 | 408 454 | 3 | 408 457 |
47801 | 19 158 | 0 | 19 158 | 24 | 0 | 24 | 101 | 0 | 101 | 19 081 | 0 | 19 081 |
47901 | 1 940 968 | 0 | 1 940 968 | 103 212 | 0 | 103 212 | 22 001 | 0 | 22 001 | 2 022 179 | 0 | 2 022 179 |
50205 | 1 052 | 112 814 | 113 866 | 518 710 | 6 090 | 524 800 | 519 762 | 5 728 | 525 490 | 0 | 113 176 | 113 176 |
50208 | 526 547 | 0 | 526 547 | 643 317 | 0 | 643 317 | 637 566 | 0 | 637 566 | 532 298 | 0 | 532 298 |
50218 | 103 303 | 0 | 103 303 | 1 158 486 | 0 | 1 158 486 | 1 158 716 | 0 | 1 158 716 | 103 073 | 0 | 103 073 |
50505 | 0 | 24 544 | 24 544 | 0 | 1 449 | 1 449 | 0 | 1 221 | 1 221 | 0 | 24 772 | 24 772 |
50605 | 2 | 0 | 2 | 117 677 | 0 | 117 677 | 117 678 | 0 | 117 678 | 1 | 0 | 1 |
50606 | 31 131 | 0 | 31 131 | 184 607 | 0 | 184 607 | 177 402 | 0 | 177 402 | 38 336 | 0 | 38 336 |
50621 | 133 | 0 | 133 | 200 | 0 | 200 | 333 | 0 | 333 | 0 | 0 | 0 |
50705 | 39 980 | 0 | 39 980 | 2 249 247 | 0 | 2 249 247 | 2 280 216 | 0 | 2 280 216 | 9 011 | 0 | 9 011 |
50706 | 4 995 | 0 | 4 995 | 6 310 959 | 0 | 6 310 959 | 6 309 485 | 0 | 6 309 485 | 6 469 | 0 | 6 469 |
50718 | 617 251 | 0 | 617 251 | 8 589 701 | 0 | 8 589 701 | 8 560 206 | 0 | 8 560 206 | 646 746 | 0 | 646 746 |
50721 | 342 | 0 | 342 | 5 | 0 | 5 | 0 | 0 | 0 | 347 | 0 | 347 |
51401 | 0 | 0 | 0 | 0 | 49 347 | 49 347 | 0 | 49 347 | 49 347 | 0 | 0 | 0 |
51405 | 0 | 49 520 | 49 520 | 0 | 714 | 714 | 0 | 50 234 | 50 234 | 0 | 0 | 0 |
51501 | 28 671 | 0 | 28 671 | 129 | 0 | 129 | 60 | 0 | 60 | 28 740 | 0 | 28 740 |
51505 | 398 106 | 0 | 398 106 | 3 018 | 0 | 3 018 | 0 | 0 | 0 | 401 124 | 0 | 401 124 |
51507 | 3 476 | 0 | 3 476 | 14 | 0 | 14 | 2 096 | 0 | 2 096 | 1 394 | 0 | 1 394 |
51509 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
52503 | 2 218 | 0 | 2 218 | 0 | 0 | 0 | 580 | 0 | 580 | 1 638 | 0 | 1 638 |
60202 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60204 | 0 | 72 | 72 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 72 | 72 |
60302 | 765 | 0 | 765 | 1 246 | 0 | 1 246 | 857 | 0 | 857 | 1 154 | 0 | 1 154 |
60306 | 19 160 | 0 | 19 160 | 6 431 | 0 | 6 431 | 9 431 | 0 | 9 431 | 16 160 | 0 | 16 160 |
60308 | 57 | 0 | 57 | 486 | 0 | 486 | 488 | 0 | 488 | 55 | 0 | 55 |
60310 | 52 | 0 | 52 | 1 173 | 0 | 1 173 | 1 204 | 0 | 1 204 | 21 | 0 | 21 |
60312 | 36 440 | 0 | 36 440 | 31 987 | 0 | 31 987 | 25 581 | 0 | 25 581 | 42 846 | 0 | 42 846 |
60323 | 639 | 0 | 639 | 90 | 0 | 90 | 108 | 0 | 108 | 621 | 0 | 621 |
60401 | 366 821 | 0 | 366 821 | 8 007 | 0 | 8 007 | 2 036 | 0 | 2 036 | 372 792 | 0 | 372 792 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60410 | 91 549 | 0 | 91 549 | 0 | 0 | 0 | 0 | 0 | 0 | 91 549 | 0 | 91 549 |
60411 | 149 738 | 0 | 149 738 | 0 | 0 | 0 | 0 | 0 | 0 | 149 738 | 0 | 149 738 |
60412 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 304 | 0 | 2 304 |
60701 | 10 602 | 0 | 10 602 | 6 077 | 0 | 6 077 | 10 986 | 0 | 10 986 | 5 693 | 0 | 5 693 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 1 132 | 0 | 1 132 | 101 | 0 | 101 | 173 | 0 | 173 | 1 060 | 0 | 1 060 |
61008 | 4 843 | 0 | 4 843 | 1 606 | 0 | 1 606 | 814 | 0 | 814 | 5 635 | 0 | 5 635 |
61009 | 5 092 | 0 | 5 092 | 879 | 0 | 879 | 565 | 0 | 565 | 5 406 | 0 | 5 406 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 3 651 | 0 | 3 651 | 0 | 0 | 0 | 0 | 0 | 0 | 3 651 | 0 | 3 651 |
61209 | 0 | 0 | 0 | 238 232 | 0 | 238 232 | 238 232 | 0 | 238 232 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 344 783 | 0 | 344 783 | 344 783 | 0 | 344 783 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
61403 | 18 285 | 0 | 18 285 | 345 | 0 | 345 | 0 | 0 | 0 | 18 630 | 0 | 18 630 |
70606 | 753 845 | 0 | 753 845 | 421 890 | 0 | 421 890 | 4 640 | 0 | 4 640 | 1 171 095 | 0 | 1 171 095 |
70607 | 7 254 | 0 | 7 254 | 2 371 | 0 | 2 371 | 0 | 0 | 0 | 9 625 | 0 | 9 625 |
70608 | 259 288 | 0 | 259 288 | 77 760 | 0 | 77 760 | 0 | 0 | 0 | 337 048 | 0 | 337 048 |
70609 | 4 923 | 0 | 4 923 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 6 372 | 0 | 6 372 |
70611 | 6 343 | 0 | 6 343 | 5 715 | 0 | 5 715 | 0 | 0 | 0 | 12 058 | 0 | 12 058 |
Итого по активу (баланс) | 26 741 019 | 784 089 | 27 525 108 | 65 426 009 | 2 142 433 | 67 568 442 | 65 350 029 | 2 241 126 | 67 591 155 | 26 816 999 | 685 396 | 27 502 395 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 73 237 | 0 | 73 237 | 0 | 0 | 0 | 0 | 0 | 0 | 73 237 | 0 | 73 237 |
10603 | 342 | 0 | 342 | 0 | 0 | 0 | 5 | 0 | 5 | 347 | 0 | 347 |
10701 | 301 949 | 0 | 301 949 | 0 | 0 | 0 | 0 | 0 | 0 | 301 949 | 0 | 301 949 |
20309 | 0 | 5 764 | 5 764 | 0 | 791 | 791 | 0 | 547 | 547 | 0 | 5 520 | 5 520 |
30109 | 0 | 0 | 0 | 691 344 | 0 | 691 344 | 691 740 | 0 | 691 740 | 396 | 0 | 396 |
30111 | 17 | 25 | 42 | 28 | 237 | 265 | 20 | 250 | 270 | 9 | 38 | 47 |
30126 | 46 676 | 0 | 46 676 | 0 | 0 | 0 | 8 | 0 | 8 | 46 684 | 0 | 46 684 |
30220 | 0 | 0 | 0 | 0 | 4 290 | 4 290 | 0 | 4 290 | 4 290 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
30226 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
30232 | 389 | 2 127 | 2 516 | 192 553 | 50 626 | 243 179 | 193 946 | 50 653 | 244 599 | 1 782 | 2 154 | 3 936 |
30301 | 1 457 914 | 121 532 | 1 579 446 | 169 677 | 29 960 | 199 637 | 202 239 | 32 188 | 234 427 | 1 490 476 | 123 760 | 1 614 236 |
30305 | 1 269 555 | 125 394 | 1 394 949 | 297 135 | 6 506 | 303 641 | 247 232 | 11 532 | 258 764 | 1 219 652 | 130 420 | 1 350 072 |
30601 | 11 166 | 0 | 11 166 | 566 143 | 0 | 566 143 | 558 216 | 0 | 558 216 | 3 239 | 0 | 3 239 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31204 | 0 | 0 | 0 | 101 800 | 0 | 101 800 | 101 800 | 0 | 101 800 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 276 771 | 0 | 276 771 | 276 771 | 0 | 276 771 |
31206 | 414 536 | 0 | 414 536 | 18 900 | 0 | 18 900 | 670 155 | 0 | 670 155 | 1 065 791 | 0 | 1 065 791 |
31302 | 150 000 | 49 962 | 199 962 | 1 183 000 | 49 962 | 1 232 962 | 1 033 000 | 0 | 1 033 000 | 0 | 0 | 0 |
31303 | 257 000 | 0 | 257 000 | 785 000 | 49 848 | 834 848 | 741 000 | 49 878 | 790 878 | 213 000 | 30 | 213 030 |
31304 | 0 | 0 | 0 | 138 000 | 0 | 138 000 | 238 000 | 0 | 238 000 | 100 000 | 0 | 100 000 |
31305 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 39 969 | 0 | 39 969 | 950 | 0 | 950 | 0 | 0 | 0 | 39 019 | 0 | 39 019 |
31309 | 1 080 072 | 0 | 1 080 072 | 123 698 | 0 | 123 698 | 130 000 | 0 | 130 000 | 1 086 374 | 0 | 1 086 374 |
31502 | 73 294 | 0 | 73 294 | 5 115 181 | 0 | 5 115 181 | 5 041 887 | 0 | 5 041 887 | 0 | 0 | 0 |
31503 | 344 311 | 0 | 344 311 | 2 563 173 | 0 | 2 563 173 | 2 516 004 | 0 | 2 516 004 | 297 142 | 0 | 297 142 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
32901 | 564 013 | 0 | 564 013 | 2 756 385 | 0 | 2 756 385 | 2 330 790 | 0 | 2 330 790 | 138 418 | 0 | 138 418 |
40602 | 11 989 | 0 | 11 989 | 195 424 | 0 | 195 424 | 196 399 | 0 | 196 399 | 12 964 | 0 | 12 964 |
40701 | 197 794 | 355 | 198 149 | 1 016 565 | 18 | 1 016 583 | 925 993 | 18 | 926 011 | 107 222 | 355 | 107 577 |
40702 | 821 565 | 5 951 | 827 516 | 12 468 920 | 61 190 | 12 530 110 | 12 445 879 | 61 550 | 12 507 429 | 798 524 | 6 311 | 804 835 |
40703 | 176 256 | 0 | 176 256 | 170 062 | 1 651 | 171 713 | 164 806 | 1 651 | 166 457 | 171 000 | 0 | 171 000 |
40802 | 65 244 | 8 | 65 252 | 662 118 | 0 | 662 118 | 663 749 | 0 | 663 749 | 66 875 | 8 | 66 883 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 45 007 | 0 | 45 007 | 44 600 | 0 | 44 600 | 32 | 0 | 32 | 439 | 0 | 439 |
40817 | 297 297 | 20 092 | 317 389 | 664 490 | 22 985 | 687 475 | 634 607 | 20 012 | 654 619 | 267 414 | 17 119 | 284 533 |
40820 | 62 457 | 27 405 | 89 862 | 28 575 | 39 332 | 67 907 | 33 805 | 38 546 | 72 351 | 67 687 | 26 619 | 94 306 |
40821 | 2 950 | 0 | 2 950 | 72 163 | 0 | 72 163 | 75 816 | 0 | 75 816 | 6 603 | 0 | 6 603 |
40901 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 122 | 0 | 122 | 46 658 | 0 | 46 658 | 46 662 | 0 | 46 662 | 126 | 0 | 126 |
40906 | 0 | 0 | 0 | 168 721 | 6 704 | 175 425 | 168 721 | 6 704 | 175 425 | 0 | 0 | 0 |
40909 | 0 | 69 | 69 | 8 648 | 8 303 | 16 951 | 8 648 | 8 303 | 16 951 | 0 | 69 | 69 |
40910 | 0 | 14 | 14 | 2 290 | 2 326 | 4 616 | 2 290 | 2 326 | 4 616 | 0 | 14 | 14 |
40911 | 4 317 | 0 | 4 317 | 334 091 | 3 623 | 337 714 | 332 530 | 3 623 | 336 153 | 2 756 | 0 | 2 756 |
40912 | 0 | 18 | 18 | 9 117 | 13 904 | 23 021 | 9 117 | 13 904 | 23 021 | 0 | 18 | 18 |
40913 | 0 | 0 | 0 | 10 973 | 31 376 | 42 349 | 10 973 | 31 376 | 42 349 | 0 | 0 | 0 |
41503 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42002 | 213 850 | 0 | 213 850 | 408 750 | 0 | 408 750 | 194 900 | 0 | 194 900 | 0 | 0 | 0 |
42003 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 43 500 | 0 | 43 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
42006 | 96 000 | 0 | 96 000 | 14 000 | 0 | 14 000 | 50 000 | 0 | 50 000 | 132 000 | 0 | 132 000 |
42007 | 185 951 | 0 | 185 951 | 70 | 0 | 70 | 0 | 0 | 0 | 185 881 | 0 | 185 881 |
42102 | 30 000 | 0 | 30 000 | 43 600 | 0 | 43 600 | 54 600 | 0 | 54 600 | 41 000 | 0 | 41 000 |
42103 | 36 820 | 0 | 36 820 | 35 400 | 0 | 35 400 | 52 000 | 0 | 52 000 | 53 420 | 0 | 53 420 |
42104 | 18 385 | 393 | 18 778 | 10 000 | 20 | 10 020 | 66 000 | 21 | 66 021 | 74 385 | 394 | 74 779 |
42105 | 202 298 | 5 167 | 207 465 | 11 696 | 259 | 11 955 | 258 660 | 304 | 258 964 | 449 262 | 5 212 | 454 474 |
42106 | 852 294 | 0 | 852 294 | 492 688 | 0 | 492 688 | 137 566 | 0 | 137 566 | 497 172 | 0 | 497 172 |
42107 | 628 869 | 0 | 628 869 | 486 507 | 0 | 486 507 | 655 500 | 0 | 655 500 | 797 862 | 0 | 797 862 |
42203 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 16 830 | 0 | 16 830 | 11 436 | 0 | 11 436 | 18 | 0 | 18 | 5 412 | 0 | 5 412 |
42206 | 102 367 | 0 | 102 367 | 84 603 | 0 | 84 603 | 1 100 | 0 | 1 100 | 18 864 | 0 | 18 864 |
42207 | 741 655 | 0 | 741 655 | 10 000 | 0 | 10 000 | 2 496 | 0 | 2 496 | 734 151 | 0 | 734 151 |
42301 | 164 271 | 1 160 | 165 431 | 62 834 | 672 | 63 506 | 65 866 | 56 | 65 922 | 167 303 | 544 | 167 847 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 |
42304 | 187 141 | 2 969 | 190 110 | 43 011 | 783 | 43 794 | 57 276 | 3 585 | 60 861 | 201 406 | 5 771 | 207 177 |
42305 | 4 264 837 | 103 620 | 4 368 457 | 870 696 | 53 934 | 924 630 | 555 957 | 10 472 | 566 429 | 3 950 098 | 60 158 | 4 010 256 |
42306 | 3 933 390 | 131 432 | 4 064 822 | 635 470 | 65 607 | 701 077 | 715 314 | 22 088 | 737 402 | 4 013 234 | 87 913 | 4 101 147 |
42307 | 234 191 | 146 669 | 380 860 | 35 000 | 47 792 | 82 792 | 17 161 | 8 263 | 25 424 | 216 352 | 107 140 | 323 492 |
42601 | 356 | 26 | 382 | 204 | 1 | 205 | 224 | 1 | 225 | 376 | 26 | 402 |
42604 | 170 | 0 | 170 | 0 | 0 | 0 | 250 | 0 | 250 | 420 | 0 | 420 |
42605 | 109 467 | 3 715 | 113 182 | 0 | 189 | 189 | 817 | 190 | 1 007 | 110 284 | 3 716 | 114 000 |
42606 | 17 094 | 19 107 | 36 201 | 96 | 2 587 | 2 683 | 2 632 | 3 566 | 6 198 | 19 630 | 20 086 | 39 716 |
42607 | 67 467 | 54 826 | 122 293 | 1 820 | 20 631 | 22 451 | 2 778 | 24 797 | 27 575 | 68 425 | 58 992 | 127 417 |
43106 | 122 400 | 0 | 122 400 | 0 | 0 | 0 | 0 | 0 | 0 | 122 400 | 0 | 122 400 |
43601 | 0 | 16 378 | 16 378 | 0 | 831 | 831 | 0 | 837 | 837 | 0 | 16 384 | 16 384 |
43705 | 191 082 | 0 | 191 082 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 179 882 | 0 | 179 882 |
43706 | 225 539 | 0 | 225 539 | 0 | 0 | 0 | 0 | 0 | 0 | 225 539 | 0 | 225 539 |
43807 | 629 900 | 0 | 629 900 | 0 | 0 | 0 | 0 | 0 | 0 | 629 900 | 0 | 629 900 |
44915 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 12 968 | 0 | 12 968 | 171 | 0 | 171 | 1 469 | 0 | 1 469 | 14 266 | 0 | 14 266 |
45215 | 836 044 | 0 | 836 044 | 52 348 | 0 | 52 348 | 54 778 | 0 | 54 778 | 838 474 | 0 | 838 474 |
45315 | 147 | 0 | 147 | 32 | 0 | 32 | 35 | 0 | 35 | 150 | 0 | 150 |
45415 | 4 267 | 0 | 4 267 | 5 | 0 | 5 | 0 | 0 | 0 | 4 262 | 0 | 4 262 |
45515 | 25 004 | 0 | 25 004 | 923 | 0 | 923 | 2 798 | 0 | 2 798 | 26 879 | 0 | 26 879 |
45715 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
45818 | 119 173 | 0 | 119 173 | 989 | 0 | 989 | 5 703 | 0 | 5 703 | 123 887 | 0 | 123 887 |
45918 | 8 409 | 0 | 8 409 | 58 | 0 | 58 | 319 | 0 | 319 | 8 670 | 0 | 8 670 |
47403 | 0 | 0 | 0 | 5 305 059 | 0 | 5 305 059 | 5 305 059 | 0 | 5 305 059 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 280 742 | 558 175 | 1 838 917 | 1 280 742 | 558 175 | 1 838 917 | 0 | 0 | 0 |
47411 | 259 386 | 9 578 | 268 964 | 89 671 | 6 695 | 96 366 | 71 752 | 1 029 | 72 781 | 241 467 | 3 912 | 245 379 |
47416 | 12 210 | 0 | 12 210 | 130 397 | 47 | 130 444 | 120 848 | 47 | 120 895 | 2 661 | 0 | 2 661 |
47422 | 1 404 | 0 | 1 404 | 5 490 931 | 5 | 5 490 936 | 5 490 837 | 51 | 5 490 888 | 1 310 | 46 | 1 356 |
47425 | 114 076 | 0 | 114 076 | 23 430 | 0 | 23 430 | 61 129 | 0 | 61 129 | 151 775 | 0 | 151 775 |
47426 | 23 438 | 99 | 23 537 | 48 437 | 17 | 48 454 | 49 502 | 18 | 49 520 | 24 503 | 100 | 24 603 |
47804 | 5 752 | 0 | 5 752 | 21 | 0 | 21 | 0 | 0 | 0 | 5 731 | 0 | 5 731 |
50220 | 20 150 | 0 | 20 150 | 506 | 0 | 506 | 2 297 | 0 | 2 297 | 21 941 | 0 | 21 941 |
50408 | 882 | 0 | 882 | 890 | 0 | 890 | 8 | 0 | 8 | 0 | 0 | 0 |
50507 | 24 544 | 0 | 24 544 | 0 | 0 | 0 | 228 | 0 | 228 | 24 772 | 0 | 24 772 |
50620 | 2 186 | 0 | 2 186 | 569 | 0 | 569 | 2 037 | 0 | 2 037 | 3 654 | 0 | 3 654 |
50720 | 185 589 | 0 | 185 589 | 35 474 | 0 | 35 474 | 62 059 | 0 | 62 059 | 212 174 | 0 | 212 174 |
51510 | 43 666 | 0 | 43 666 | 1 145 | 0 | 1 145 | 7 789 | 0 | 7 789 | 50 310 | 0 | 50 310 |
52204 | 68 244 | 0 | 68 244 | 7 337 | 0 | 7 337 | 11 537 | 0 | 11 537 | 72 444 | 0 | 72 444 |
52301 | 116 341 | 0 | 116 341 | 109 980 | 0 | 109 980 | 94 980 | 0 | 94 980 | 101 341 | 0 | 101 341 |
52302 | 0 | 0 | 0 | 1 022 438 | 0 | 1 022 438 | 1 022 438 | 0 | 1 022 438 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52307 | 103 480 | 0 | 103 480 | 850 | 0 | 850 | 0 | 0 | 0 | 102 630 | 0 | 102 630 |
52406 | 8 035 | 0 | 8 035 | 0 | 0 | 0 | 849 | 0 | 849 | 8 884 | 0 | 8 884 |
52501 | 18 036 | 0 | 18 036 | 2 373 | 0 | 2 373 | 2 999 | 0 | 2 999 | 18 662 | 0 | 18 662 |
60206 | 129 | 0 | 129 | 0 | 0 | 0 | 1 | 0 | 1 | 130 | 0 | 130 |
60301 | 11 386 | 0 | 11 386 | 21 997 | 0 | 21 997 | 18 082 | 0 | 18 082 | 7 471 | 0 | 7 471 |
60305 | 0 | 0 | 0 | 17 626 | 0 | 17 626 | 17 626 | 0 | 17 626 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 628 | 0 | 628 | 641 | 0 | 641 | 34 | 0 | 34 |
60311 | 914 | 0 | 914 | 3 597 | 0 | 3 597 | 2 854 | 0 | 2 854 | 171 | 0 | 171 |
60322 | 266 | 0 | 266 | 244 | 0 | 244 | 252 | 0 | 252 | 274 | 0 | 274 |
60324 | 624 | 0 | 624 | 53 | 0 | 53 | 64 | 0 | 64 | 635 | 0 | 635 |
60405 | 30 073 | 0 | 30 073 | 0 | 0 | 0 | 0 | 0 | 0 | 30 073 | 0 | 30 073 |
60601 | 110 905 | 0 | 110 905 | 997 | 0 | 997 | 1 345 | 0 | 1 345 | 111 253 | 0 | 111 253 |
61012 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
61304 | 96 | 0 | 96 | 17 | 0 | 17 | 29 | 0 | 29 | 108 | 0 | 108 |
70601 | 805 357 | 0 | 805 357 | 257 | 0 | 257 | 447 552 | 0 | 447 552 | 1 252 652 | 0 | 1 252 652 |
70602 | 5 183 | 0 | 5 183 | 0 | 0 | 0 | 770 | 0 | 770 | 5 953 | 0 | 5 953 |
70603 | 258 590 | 0 | 258 590 | 0 | 0 | 0 | 78 166 | 0 | 78 166 | 336 756 | 0 | 336 756 |
70604 | 5 211 | 0 | 5 211 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 6 644 | 0 | 6 644 |
70801 | 122 399 | 0 | 122 399 | 0 | 0 | 0 | 0 | 0 | 0 | 122 399 | 0 | 122 399 |
Итого по пассиву (баланс) | 26 671 253 | 853 855 | 27 525 108 | 47 676 730 | 1 141 879 | 48 818 609 | 47 825 023 | 970 873 | 48 795 896 | 26 819 546 | 682 849 | 27 502 395 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
80801 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 21 | 0 | 21 | 3 | 0 | 3 | 4 | 0 | 4 | 20 | 0 | 20 |
Пассив | ||||||||||||
85101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
85501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90803 | 68 244 | 0 | 68 244 | 11 537 | 0 | 11 537 | 7 337 | 0 | 7 337 | 72 444 | 0 | 72 444 |
90901 | 75 076 | 0 | 75 076 | 21 325 | 0 | 21 325 | 19 437 | 0 | 19 437 | 76 964 | 0 | 76 964 |
90902 | 354 139 | 0 | 354 139 | 39 841 | 0 | 39 841 | 62 644 | 0 | 62 644 | 331 336 | 0 | 331 336 |
90907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 7 | 0 | 7 | 6 | 0 | 6 | 7 | 0 | 7 |
91411 | 0 | 49 052 | 49 052 | 0 | 2 895 | 2 895 | 0 | 2 441 | 2 441 | 0 | 49 506 | 49 506 |
91412 | 1 730 785 | 0 | 1 730 785 | 1 111 834 | 0 | 1 111 834 | 124 135 | 0 | 124 135 | 2 718 484 | 0 | 2 718 484 |
91414 | 9 494 832 | 0 | 9 494 832 | 480 214 | 0 | 480 214 | 550 839 | 0 | 550 839 | 9 424 207 | 0 | 9 424 207 |
91416 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
91418 | 19 402 | 0 | 19 402 | 0 | 0 | 0 | 76 | 0 | 76 | 19 326 | 0 | 19 326 |
91501 | 8 590 | 0 | 8 590 | 5 958 | 0 | 5 958 | 0 | 0 | 0 | 14 548 | 0 | 14 548 |
91502 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
91604 | 135 323 | 0 | 135 323 | 6 900 | 0 | 6 900 | 147 | 0 | 147 | 142 076 | 0 | 142 076 |
91703 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 |
91704 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 0 | 0 | 0 | 3 348 | 0 | 3 348 |
91801 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91802 | 23 233 | 0 | 23 233 | 0 | 0 | 0 | 0 | 0 | 0 | 23 233 | 0 | 23 233 |
91803 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
99998 | 17 396 747 | 0 | 17 396 747 | 7 031 983 | 0 | 7 031 983 | 7 000 403 | 0 | 7 000 403 | 17 428 327 | 0 | 17 428 327 |
Итого по активу (баланс) | 29 363 535 | 49 052 | 29 412 587 | 8 712 745 | 2 895 | 8 715 640 | 7 815 028 | 2 441 | 7 817 469 | 30 261 252 | 49 506 | 30 310 758 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
91311 | 2 085 202 | 0 | 2 085 202 | 573 395 | 0 | 573 395 | 109 733 | 0 | 109 733 | 1 621 540 | 0 | 1 621 540 |
91312 | 13 315 437 | 1 319 | 13 316 756 | 1 449 125 | 67 | 1 449 192 | 1 689 945 | 68 | 1 690 013 | 13 556 257 | 1 320 | 13 557 577 |
91314 | 0 | 0 | 0 | 3 922 795 | 0 | 3 922 795 | 3 922 795 | 0 | 3 922 795 | 0 | 0 | 0 |
91315 | 503 808 | 0 | 503 808 | 49 764 | 0 | 49 764 | 239 414 | 0 | 239 414 | 693 458 | 0 | 693 458 |
91316 | 982 078 | 0 | 982 078 | 571 227 | 0 | 571 227 | 657 669 | 0 | 657 669 | 1 068 520 | 0 | 1 068 520 |
91317 | 462 845 | 6 992 | 469 837 | 425 505 | 7 364 | 432 869 | 410 804 | 394 | 411 198 | 448 144 | 22 | 448 166 |
91507 | 39 066 | 0 | 39 066 | 0 | 0 | 0 | 0 | 0 | 0 | 39 066 | 0 | 39 066 |
99999 | 12 015 840 | 0 | 12 015 840 | 816 215 | 0 | 816 215 | 1 682 806 | 0 | 1 682 806 | 12 882 431 | 0 | 12 882 431 |
Итого по пассиву (баланс) | 29 404 276 | 8 311 | 29 412 587 | 7 809 188 | 7 431 | 7 816 619 | 8 714 328 | 462 | 8 714 790 | 30 309 416 | 1 342 | 30 310 758 |
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 | 18 233 | 78 512 | 96 745 | 1 879 442 | 552 604 | 2 432 046 | 1 874 009 | 631 116 | 2 505 125 | 23 666 | 0 | 23 666 |
94101 | 19 653 | 0 | 19 653 | 306 824 | 0 | 306 824 | 303 109 | 0 | 303 109 | 23 368 | 0 | 23 368 |
99996 | 115 613 | 0 | 115 613 | 3 252 853 | 0 | 3 252 853 | 3 321 445 | 0 | 3 321 445 | 47 021 | 0 | 47 021 |
Итого по активу (баланс) | 153 499 | 78 512 | 232 011 | 5 439 119 | 552 604 | 5 991 723 | 5 498 563 | 631 116 | 6 129 679 | 94 055 | 0 | 94 055 |
Пассив | ||||||||||||
96901 | 97 393 | 0 | 97 393 | 933 390 | 0 | 933 390 | 859 555 | 0 | 859 555 | 23 558 | 0 | 23 558 |
97101 | 18 220 | 0 | 18 220 | 2 388 055 | 0 | 2 388 055 | 2 393 298 | 0 | 2 393 298 | 23 463 | 0 | 23 463 |
99997 | 116 398 | 0 | 116 398 | 2 808 234 | 0 | 2 808 234 | 2 738 870 | 0 | 2 738 870 | 47 034 | 0 | 47 034 |
Итого по пассиву (баланс) | 232 011 | 0 | 232 011 | 6 129 679 | 0 | 6 129 679 | 5 991 723 | 0 | 5 991 723 | 94 055 | 0 | 94 055 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 271,0000 | 0 | 0 | 12,0000 | 0 | 0 | 104,0000 | 0 | 0 | 179,0000 |
98010 | 0 | 0 | 97 623 474,0382 | 0 | 0 | 555 792 024,0000 | 0 | 0 | 544 090 917,0000 | 0 | 0 | 109 324 581,0382 |
98020 | 0 | 0 | 37,0000 | 0 | 0 | 124,0000 | 0 | 0 | 137,0000 | 0 | 0 | 24,0000 |
Итого по активу (баланс) | 0 | 0 | 97 623 782,0382 | 0 | 0 | 555 792 160,0000 | 0 | 0 | 544 091 158,0000 | 0 | 0 | 109 324 784,0382 |
Пассив | ||||||||||||
98040 | 0 | 0 | 457 760,0000 | 0 | 0 | 53 145 000,0000 | 0 | 0 | 52 945 000,0000 | 0 | 0 | 257 760,0000 |
98050 | 0 | 0 | 20 878 404,0000 | 0 | 0 | 490 944 345,0000 | 0 | 0 | 502 845 347,0000 | 0 | 0 | 32 779 406,0000 |
98055 | 0 | 0 | 20 788,0382 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 788,0382 |
98070 | 0 | 0 | 76 266 830,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 266 830,0000 |
Итого по пассиву (баланс) | 0 | 0 | 97 623 782,0382 | 0 | 0 | 544 089 345,0000 | 0 | 0 | 555 790 347,0000 | 0 | 0 | 109 324 784,0382 |
Страница была полезной?