Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 г.
Наименование кредитной организации
Публичное акционерное общество "Первый Объединенный Банк"
Регистрационный номер
3461
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 | 194 586 | 0 | 194 586 | 36 490 | 0 | 36 490 | 53 236 | 0 | 53 236 | 177 840 | 0 | 177 840 |
20202 | 443 068 | 431 842 | 874 910 | 3 849 624 | 634 397 | 4 484 021 | 3 757 862 | 546 618 | 4 304 480 | 534 830 | 519 621 | 1 054 451 |
20208 | 185 743 | 0 | 185 743 | 752 186 | 0 | 752 186 | 738 070 | 0 | 738 070 | 199 859 | 0 | 199 859 |
20209 | 75 371 | 2 237 | 77 608 | 2 603 020 | 241 991 | 2 845 011 | 2 600 165 | 243 195 | 2 843 360 | 78 226 | 1 033 | 79 259 |
30102 | 1 449 875 | 0 | 1 449 875 | 108 906 464 | 0 | 108 906 464 | 110 038 432 | 0 | 110 038 432 | 317 907 | 0 | 317 907 |
30110 | 384 002 | 49 356 | 433 358 | 2 412 766 | 279 526 | 2 692 292 | 2 273 670 | 289 231 | 2 562 901 | 523 098 | 39 651 | 562 749 |
30114 | 0 | 601 681 | 601 681 | 0 | 8 502 218 | 8 502 218 | 0 | 7 688 969 | 7 688 969 | 0 | 1 414 930 | 1 414 930 |
30202 | 221 834 | 0 | 221 834 | 0 | 0 | 0 | 8 836 | 0 | 8 836 | 212 998 | 0 | 212 998 |
30204 | 96 961 | 0 | 96 961 | 0 | 0 | 0 | 11 125 | 0 | 11 125 | 85 836 | 0 | 85 836 |
30210 | 0 | 0 | 0 | 23 344 | 0 | 23 344 | 23 294 | 0 | 23 294 | 50 | 0 | 50 |
30215 | 425 | 1 656 | 2 081 | 0 | 197 | 197 | 0 | 244 | 244 | 425 | 1 609 | 2 034 |
30221 | 0 | 0 | 0 | 667 508 | 43 | 667 551 | 667 508 | 0 | 667 508 | 0 | 43 | 43 |
30233 | 7 722 | 449 | 8 171 | 592 809 | 74 661 | 667 470 | 593 191 | 74 635 | 667 826 | 7 340 | 475 | 7 815 |
30302 | 5 802 529 | 49 716 286 | 55 518 815 | 47 732 804 | 7 656 555 | 55 389 359 | 49 272 914 | 8 961 435 | 58 234 349 | 4 262 419 | 48 411 406 | 52 673 825 |
30306 | 33 465 898 | 973 146 | 34 439 044 | 88 402 268 | 150 842 | 88 553 110 | 86 587 515 | 163 308 | 86 750 823 | 35 280 651 | 960 680 | 36 241 331 |
30413 | 19 584 | 86 | 19 670 | 5 152 727 | 1 822 | 5 154 549 | 5 153 194 | 1 823 | 5 155 017 | 19 117 | 85 | 19 202 |
30424 | 0 | 0 | 0 | 27 689 013 | 1 811 | 27 690 824 | 27 683 112 | 1 811 | 27 684 923 | 5 901 | 0 | 5 901 |
30425 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
30602 | 70 | 200 | 270 | 10 | 394 | 404 | 10 | 96 | 106 | 70 | 498 | 568 |
32002 | 0 | 0 | 0 | 11 200 000 | 0 | 11 200 000 | 11 200 000 | 0 | 11 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 13 925 000 | 0 | 13 925 000 | 9 925 000 | 0 | 9 925 000 | 4 000 000 | 0 | 4 000 000 |
32004 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32201 | 1 305 | 1 325 | 2 630 | 0 | 158 | 158 | 0 | 196 | 196 | 1 305 | 1 287 | 2 592 |
32205 | 987 820 | 0 | 987 820 | 0 | 0 | 0 | 987 820 | 0 | 987 820 | 0 | 0 | 0 |
44901 | 25 634 | 0 | 25 634 | 32 349 | 0 | 32 349 | 30 408 | 0 | 30 408 | 27 575 | 0 | 27 575 |
44907 | 147 055 | 0 | 147 055 | 0 | 0 | 0 | 0 | 0 | 0 | 147 055 | 0 | 147 055 |
45106 | 27 045 | 0 | 27 045 | 0 | 0 | 0 | 26 250 | 0 | 26 250 | 795 | 0 | 795 |
45107 | 531 456 | 0 | 531 456 | 4 286 | 0 | 4 286 | 30 504 | 0 | 30 504 | 505 238 | 0 | 505 238 |
45108 | 78 404 | 0 | 78 404 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 76 101 | 0 | 76 101 |
45201 | 148 261 | 0 | 148 261 | 194 672 | 0 | 194 672 | 195 563 | 0 | 195 563 | 147 370 | 0 | 147 370 |
45203 | 0 | 0 | 0 | 130 855 | 0 | 130 855 | 120 135 | 0 | 120 135 | 10 720 | 0 | 10 720 |
45204 | 384 362 | 0 | 384 362 | 261 575 | 0 | 261 575 | 408 381 | 0 | 408 381 | 237 556 | 0 | 237 556 |
45205 | 699 332 | 0 | 699 332 | 228 137 | 0 | 228 137 | 252 367 | 0 | 252 367 | 675 102 | 0 | 675 102 |
45206 | 3 615 190 | 415 025 | 4 030 215 | 445 844 | 97 364 | 543 208 | 1 142 145 | 77 422 | 1 219 567 | 2 918 889 | 434 967 | 3 353 856 |
45207 | 6 597 198 | 365 745 | 6 962 943 | 400 345 | 62 129 | 462 474 | 324 305 | 344 792 | 669 097 | 6 673 238 | 83 082 | 6 756 320 |
45208 | 4 944 037 | 783 206 | 5 727 243 | 19 916 | 90 880 | 110 796 | 66 181 | 154 031 | 220 212 | 4 897 772 | 720 055 | 5 617 827 |
45305 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
45306 | 3 586 | 0 | 3 586 | 0 | 0 | 0 | 0 | 0 | 0 | 3 586 | 0 | 3 586 |
45401 | 60 | 0 | 60 | 2 214 | 0 | 2 214 | 2 105 | 0 | 2 105 | 169 | 0 | 169 |
45404 | 20 000 | 0 | 20 000 | 8 820 | 0 | 8 820 | 8 820 | 0 | 8 820 | 20 000 | 0 | 20 000 |
45405 | 50 000 | 0 | 50 000 | 18 835 | 0 | 18 835 | 18 835 | 0 | 18 835 | 50 000 | 0 | 50 000 |
45406 | 6 192 | 0 | 6 192 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 7 351 | 0 | 7 351 |
45407 | 111 982 | 0 | 111 982 | 154 | 0 | 154 | 12 240 | 0 | 12 240 | 99 896 | 0 | 99 896 |
45408 | 447 523 | 0 | 447 523 | 491 | 0 | 491 | 25 549 | 0 | 25 549 | 422 465 | 0 | 422 465 |
45504 | 424 | 0 | 424 | 1 280 | 0 | 1 280 | 850 | 0 | 850 | 854 | 0 | 854 |
45505 | 6 632 | 0 | 6 632 | 536 | 0 | 536 | 425 | 0 | 425 | 6 743 | 0 | 6 743 |
45506 | 781 104 | 0 | 781 104 | 43 919 | 0 | 43 919 | 47 208 | 0 | 47 208 | 777 815 | 0 | 777 815 |
45507 | 6 729 145 | 0 | 6 729 145 | 186 761 | 0 | 186 761 | 242 303 | 0 | 242 303 | 6 673 603 | 0 | 6 673 603 |
45509 | 121 837 | 0 | 121 837 | 57 129 | 0 | 57 129 | 49 699 | 0 | 49 699 | 129 267 | 0 | 129 267 |
45708 | 40 | 0 | 40 | 5 | 0 | 5 | 11 | 0 | 11 | 34 | 0 | 34 |
45811 | 142 457 | 0 | 142 457 | 0 | 0 | 0 | 84 | 0 | 84 | 142 373 | 0 | 142 373 |
45812 | 1 324 672 | 46 898 | 1 371 570 | 181 873 | 258 249 | 440 122 | 44 469 | 8 310 | 52 779 | 1 462 076 | 296 837 | 1 758 913 |
45814 | 38 002 | 0 | 38 002 | 2 872 | 0 | 2 872 | 5 672 | 0 | 5 672 | 35 202 | 0 | 35 202 |
45815 | 447 653 | 23 185 | 470 838 | 50 633 | 2 766 | 53 399 | 22 991 | 3 418 | 26 409 | 475 295 | 22 533 | 497 828 |
45816 | 0 | 0 | 0 | 0 | 2 302 | 2 302 | 0 | 2 302 | 2 302 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45911 | 3 224 | 0 | 3 224 | 0 | 0 | 0 | 11 | 0 | 11 | 3 213 | 0 | 3 213 |
45912 | 72 171 | 0 | 72 171 | 41 969 | 5 741 | 47 710 | 5 961 | 0 | 5 961 | 108 179 | 5 741 | 113 920 |
45914 | 2 032 | 0 | 2 032 | 142 | 0 | 142 | 1 186 | 0 | 1 186 | 988 | 0 | 988 |
45915 | 49 522 | 0 | 49 522 | 13 076 | 0 | 13 076 | 12 210 | 0 | 12 210 | 50 388 | 0 | 50 388 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 4 411 237 | 4 411 237 | 13 552 059 | 17 608 057 | 31 160 116 | 13 552 059 | 18 572 257 | 32 124 316 | 0 | 3 447 037 | 3 447 037 |
47408 | 0 | 0 | 0 | 34 837 638 | 32 652 032 | 67 489 670 | 34 837 638 | 32 652 032 | 67 489 670 | 0 | 0 | 0 |
47423 | 270 010 | 260 | 270 270 | 1 055 424 | 35 | 1 055 459 | 1 058 461 | 45 | 1 058 506 | 266 973 | 250 | 267 223 |
47427 | 137 993 | 100 | 138 093 | 113 351 | 5 715 | 119 066 | 144 437 | 5 733 | 150 170 | 106 907 | 82 | 106 989 |
47431 | 0 | 0 | 0 | 779 | 0 | 779 | 0 | 0 | 0 | 779 | 0 | 779 |
47801 | 3 563 | 0 | 3 563 | 0 | 0 | 0 | 2 | 0 | 2 | 3 561 | 0 | 3 561 |
50206 | 2 105 825 | 0 | 2 105 825 | 73 188 | 0 | 73 188 | 158 330 | 0 | 158 330 | 2 020 683 | 0 | 2 020 683 |
50207 | 2 800 300 | 0 | 2 800 300 | 742 176 | 0 | 742 176 | 1 423 829 | 0 | 1 423 829 | 2 118 647 | 0 | 2 118 647 |
50208 | 1 604 737 | 0 | 1 604 737 | 16 523 | 0 | 16 523 | 101 570 | 0 | 101 570 | 1 519 690 | 0 | 1 519 690 |
50210 | 242 940 | 0 | 242 940 | 1 930 | 0 | 1 930 | 99 250 | 0 | 99 250 | 145 620 | 0 | 145 620 |
50211 | 148 296 | 1 177 026 | 1 325 322 | 1 486 | 148 123 | 149 609 | 0 | 179 340 | 179 340 | 149 782 | 1 145 809 | 1 295 591 |
50218 | 0 | 0 | 0 | 459 462 | 0 | 459 462 | 459 462 | 0 | 459 462 | 0 | 0 | 0 |
50221 | 17 902 | 0 | 17 902 | 5 762 | 0 | 5 762 | 6 530 | 0 | 6 530 | 17 134 | 0 | 17 134 |
50505 | 39 437 | 0 | 39 437 | 0 | 0 | 0 | 0 | 0 | 0 | 39 437 | 0 | 39 437 |
50709 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
51502 | 0 | 0 | 0 | 325 600 | 0 | 325 600 | 325 600 | 0 | 325 600 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 40 477 | 0 | 40 477 | 40 477 | 0 | 40 477 | 0 | 0 | 0 |
52503 | 54 555 | 28 | 54 583 | 0 | 3 | 3 | 5 503 | 18 | 5 521 | 49 052 | 13 | 49 065 |
60102 | 377 490 | 0 | 377 490 | 0 | 0 | 0 | 0 | 0 | 0 | 377 490 | 0 | 377 490 |
60106 | 3 049 463 | 0 | 3 049 463 | 0 | 0 | 0 | 0 | 0 | 0 | 3 049 463 | 0 | 3 049 463 |
60202 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
60302 | 19 422 | 0 | 19 422 | 9 | 0 | 9 | 386 | 0 | 386 | 19 045 | 0 | 19 045 |
60306 | 54 | 0 | 54 | 16 202 | 0 | 16 202 | 16 256 | 0 | 16 256 | 0 | 0 | 0 |
60308 | 262 | 0 | 262 | 350 | 0 | 350 | 384 | 0 | 384 | 228 | 0 | 228 |
60310 | 225 | 0 | 225 | 3 361 | 0 | 3 361 | 3 385 | 0 | 3 385 | 201 | 0 | 201 |
60312 | 73 780 | 0 | 73 780 | 30 698 | 0 | 30 698 | 33 627 | 0 | 33 627 | 70 851 | 0 | 70 851 |
60314 | 546 | 1 271 | 1 817 | 0 | 777 | 777 | 0 | 1 192 | 1 192 | 546 | 856 | 1 402 |
60323 | 53 200 | 0 | 53 200 | 1 578 | 0 | 1 578 | 521 | 0 | 521 | 54 257 | 0 | 54 257 |
60401 | 437 005 | 0 | 437 005 | 465 | 0 | 465 | 252 | 0 | 252 | 437 218 | 0 | 437 218 |
60404 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60406 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
60407 | 9 727 | 0 | 9 727 | 0 | 0 | 0 | 0 | 0 | 0 | 9 727 | 0 | 9 727 |
60408 | 12 723 | 0 | 12 723 | 0 | 0 | 0 | 0 | 0 | 0 | 12 723 | 0 | 12 723 |
60409 | 104 152 | 0 | 104 152 | 0 | 0 | 0 | 0 | 0 | 0 | 104 152 | 0 | 104 152 |
60701 | 231 | 0 | 231 | 308 | 0 | 308 | 308 | 0 | 308 | 231 | 0 | 231 |
60901 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 0 | 0 | 0 | 2 031 | 0 | 2 031 |
61002 | 25 | 0 | 25 | 123 | 0 | 123 | 148 | 0 | 148 | 0 | 0 | 0 |
61008 | 1 639 | 0 | 1 639 | 1 681 | 0 | 1 681 | 3 036 | 0 | 3 036 | 284 | 0 | 284 |
61009 | 145 | 0 | 145 | 638 | 0 | 638 | 716 | 0 | 716 | 67 | 0 | 67 |
61011 | 395 453 | 0 | 395 453 | 972 | 0 | 972 | 38 763 | 0 | 38 763 | 357 662 | 0 | 357 662 |
61209 | 0 | 0 | 0 | 43 936 | 0 | 43 936 | 43 936 | 0 | 43 936 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 463 812 | 0 | 1 463 812 | 1 463 812 | 0 | 1 463 812 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 37 162 | 0 | 37 162 | 37 162 | 0 | 37 162 | 0 | 0 | 0 |
61403 | 37 593 | 0 | 37 593 | 584 | 0 | 584 | 1 978 | 0 | 1 978 | 36 199 | 0 | 36 199 |
61702 | 195 409 | 0 | 195 409 | 0 | 0 | 0 | 0 | 0 | 0 | 195 409 | 0 | 195 409 |
70606 | 19 615 047 | 0 | 19 615 047 | 1 125 986 | 0 | 1 125 986 | 1 726 | 0 | 1 726 | 20 739 307 | 0 | 20 739 307 |
70608 | 154 008 386 | 0 | 154 008 386 | 15 973 229 | 0 | 15 973 229 | 0 | 0 | 0 | 169 981 615 | 0 | 169 981 615 |
70610 | 218 | 0 | 218 | 10 | 0 | 10 | 0 | 0 | 0 | 228 | 0 | 228 |
70611 | 19 766 | 0 | 19 766 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 22 262 | 0 | 22 262 |
70614 | 25 780 | 0 | 25 780 | 0 | 0 | 0 | 0 | 0 | 0 | 25 780 | 0 | 25 780 |
Итого по активу (баланс) | 256 846 812 | 59 002 245 | 315 849 057 | 388 205 364 | 68 478 788 | 456 684 152 | 370 533 695 | 69 972 453 | 440 506 148 | 274 518 481 | 57 508 580 | 332 027 061 |
Пассив | ||||||||||||
10207 | 1 274 698 | 0 | 1 274 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 698 | 0 | 1 274 698 |
10601 | 8 855 | 0 | 8 855 | 0 | 0 | 0 | 0 | 0 | 0 | 8 855 | 0 | 8 855 |
10602 | 2 420 838 | 0 | 2 420 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 838 | 0 | 2 420 838 |
10603 | 17 902 | 0 | 17 902 | 6 530 | 0 | 6 530 | 5 762 | 0 | 5 762 | 17 134 | 0 | 17 134 |
10609 | 28 559 | 0 | 28 559 | 0 | 0 | 0 | 0 | 0 | 0 | 28 559 | 0 | 28 559 |
10701 | 318 675 | 0 | 318 675 | 0 | 0 | 0 | 0 | 0 | 0 | 318 675 | 0 | 318 675 |
10801 | 1 111 009 | 0 | 1 111 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 009 | 0 | 1 111 009 |
30109 | 0 | 50 | 50 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 48 | 48 |
30126 | 12 | 0 | 12 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 3 369 | 3 369 | 0 | 3 369 | 3 369 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 39 076 | 39 076 | 0 | 39 076 | 39 076 | 0 | 0 | 0 |
30223 | 202 | 0 | 202 | 22 538 | 0 | 22 538 | 23 574 | 0 | 23 574 | 1 238 | 0 | 1 238 |
30226 | 260 | 0 | 260 | 3 | 0 | 3 | 20 | 0 | 20 | 277 | 0 | 277 |
30232 | 3 919 | 236 | 4 155 | 3 227 739 | 97 090 | 3 324 829 | 3 241 368 | 98 179 | 3 339 547 | 17 548 | 1 325 | 18 873 |
30236 | 0 | 14 916 | 14 916 | 1 921 771 | 821 111 | 2 742 882 | 1 921 771 | 806 743 | 2 728 514 | 0 | 548 | 548 |
30301 | 5 802 529 | 49 716 286 | 55 518 815 | 49 272 914 | 8 961 435 | 58 234 349 | 47 732 804 | 7 656 555 | 55 389 359 | 4 262 419 | 48 411 406 | 52 673 825 |
30305 | 33 465 898 | 973 146 | 34 439 044 | 86 587 515 | 163 308 | 86 750 823 | 88 402 268 | 150 842 | 88 553 110 | 35 280 651 | 960 680 | 36 241 331 |
30601 | 7 929 | 101 | 8 030 | 1 593 162 | 80 | 1 593 242 | 1 595 516 | 334 | 1 595 850 | 10 283 | 355 | 10 638 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
31301 | 0 | 0 | 0 | 381 | 35 | 416 | 381 | 35 | 416 | 0 | 0 | 0 |
31302 | 500 000 | 0 | 500 000 | 800 000 | 0 | 800 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31309 | 2 646 113 | 0 | 2 646 113 | 5 167 | 0 | 5 167 | 4 976 | 0 | 4 976 | 2 645 922 | 0 | 2 645 922 |
405 | 44 578 | 0 | 44 578 | 154 706 | 0 | 154 706 | 136 312 | 0 | 136 312 | 26 184 | 0 | 26 184 |
406 | 2 374 | 0 | 2 374 | 233 237 | 0 | 233 237 | 238 208 | 0 | 238 208 | 7 345 | 0 | 7 345 |
407 | 6 679 109 | 273 480 | 6 952 589 | 102 888 026 | 2 877 036 | 105 765 062 | 103 518 781 | 2 724 517 | 106 243 298 | 7 309 864 | 120 961 | 7 430 825 |
408.1 | 87 701 | 4 666 | 92 367 | 596 143 | 9 486 | 605 629 | 576 178 | 7 618 | 583 796 | 67 736 | 2 798 | 70 534 |
408.2 | 1 166 116 | 80 994 | 1 247 110 | 2 703 285 | 399 566 | 3 102 851 | 2 622 264 | 404 169 | 3 026 433 | 1 085 095 | 85 597 | 1 170 692 |
40901 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 4 729 | 0 | 4 729 | 3 029 | 0 | 3 029 |
40905 | 482 | 0 | 482 | 27 911 | 0 | 27 911 | 27 813 | 0 | 27 813 | 384 | 0 | 384 |
40906 | 2 096 | 0 | 2 096 | 63 541 | 0 | 63 541 | 66 211 | 0 | 66 211 | 4 766 | 0 | 4 766 |
40909 | 37 | 214 | 251 | 7 757 | 13 772 | 21 529 | 7 757 | 13 765 | 21 522 | 37 | 207 | 244 |
40910 | 1 | 46 | 47 | 1 796 | 3 284 | 5 080 | 1 796 | 3 283 | 5 079 | 1 | 45 | 46 |
40911 | 12 883 | 0 | 12 883 | 442 472 | 0 | 442 472 | 456 489 | 0 | 456 489 | 26 900 | 0 | 26 900 |
40912 | 0 | 0 | 0 | 18 600 | 15 794 | 34 394 | 18 600 | 15 794 | 34 394 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 416 | 8 990 | 42 406 | 33 416 | 8 990 | 42 406 | 0 | 0 | 0 |
41502 | 22 000 | 0 | 22 000 | 116 200 | 0 | 116 200 | 94 200 | 0 | 94 200 | 0 | 0 | 0 |
42002 | 88 000 | 0 | 88 000 | 89 200 | 0 | 89 200 | 2 150 | 0 | 2 150 | 950 | 0 | 950 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42004 | 18 200 | 0 | 18 200 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 13 200 | 0 | 13 200 |
42005 | 88 000 | 0 | 88 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
42006 | 222 350 | 0 | 222 350 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 362 350 | 0 | 362 350 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 5 462 564 | 0 | 5 462 564 | 21 040 408 | 15 362 | 21 055 770 | 20 437 462 | 15 362 | 20 452 824 | 4 859 618 | 0 | 4 859 618 |
42103 | 161 674 | 6 598 | 168 272 | 83 829 | 6 713 | 90 542 | 66 732 | 115 | 66 847 | 144 577 | 0 | 144 577 |
42104 | 418 990 | 0 | 418 990 | 102 890 | 0 | 102 890 | 176 000 | 0 | 176 000 | 492 100 | 0 | 492 100 |
42105 | 65 000 | 0 | 65 000 | 2 000 | 0 | 2 000 | 42 000 | 0 | 42 000 | 105 000 | 0 | 105 000 |
42106 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 12 400 | 0 | 12 400 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42203 | 150 | 0 | 150 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 330 | 0 | 1 330 |
42204 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
42206 | 78 811 | 0 | 78 811 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 70 311 | 0 | 70 311 |
42207 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
42301 | 39 029 | 22 507 | 61 536 | 840 328 | 162 857 | 1 003 185 | 855 030 | 149 859 | 1 004 889 | 53 731 | 9 509 | 63 240 |
42303 | 103 773 | 29 650 | 133 423 | 71 379 | 7 474 | 78 853 | 66 642 | 8 790 | 75 432 | 99 036 | 30 966 | 130 002 |
42304 | 262 988 | 51 403 | 314 391 | 380 398 | 12 370 | 392 768 | 737 571 | 9 315 | 746 886 | 620 161 | 48 348 | 668 509 |
42305 | 84 365 | 48 722 | 133 087 | 8 407 | 10 899 | 19 306 | 14 553 | 8 376 | 22 929 | 90 511 | 46 199 | 136 710 |
42306 | 13 522 700 | 6 870 946 | 20 393 646 | 2 520 457 | 1 514 199 | 4 034 656 | 2 819 038 | 1 547 343 | 4 366 381 | 13 821 281 | 6 904 090 | 20 725 371 |
42307 | 1 292 896 | 6 382 | 1 299 278 | 30 815 | 1 106 | 31 921 | 37 590 | 820 | 38 410 | 1 299 671 | 6 096 | 1 305 767 |
42309 | 6 654 | 0 | 6 654 | 13 | 0 | 13 | 0 | 0 | 0 | 6 641 | 0 | 6 641 |
42505 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
42601 | 58 | 132 476 | 132 534 | 0 | 138 695 | 138 695 | 1 | 6 222 | 6 223 | 59 | 3 | 62 |
42603 | 45 004 | 0 | 45 004 | 0 | 0 | 0 | 447 | 0 | 447 | 45 451 | 0 | 45 451 |
42604 | 5 872 | 0 | 5 872 | 83 | 0 | 83 | 10 053 | 0 | 10 053 | 15 842 | 0 | 15 842 |
42605 | 690 | 1 631 | 2 321 | 127 | 289 | 416 | 24 | 205 | 229 | 587 | 1 547 | 2 134 |
42606 | 6 955 | 500 029 | 506 984 | 112 | 123 581 | 123 693 | 862 | 205 963 | 206 825 | 7 705 | 582 411 | 590 116 |
43802 | 0 | 0 | 0 | 479 250 | 0 | 479 250 | 479 250 | 0 | 479 250 | 0 | 0 | 0 |
44915 | 1 727 | 0 | 1 727 | 304 | 0 | 304 | 323 | 0 | 323 | 1 746 | 0 | 1 746 |
45115 | 7 823 | 0 | 7 823 | 596 | 0 | 596 | 43 | 0 | 43 | 7 270 | 0 | 7 270 |
45215 | 1 154 104 | 0 | 1 154 104 | 308 726 | 0 | 308 726 | 266 787 | 0 | 266 787 | 1 112 165 | 0 | 1 112 165 |
45315 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
45415 | 26 966 | 0 | 26 966 | 2 482 | 0 | 2 482 | 1 234 | 0 | 1 234 | 25 718 | 0 | 25 718 |
45515 | 514 388 | 0 | 514 388 | 19 917 | 0 | 19 917 | 34 387 | 0 | 34 387 | 528 858 | 0 | 528 858 |
45715 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 |
45818 | 1 671 134 | 0 | 1 671 134 | 20 512 | 0 | 20 512 | 60 094 | 0 | 60 094 | 1 710 716 | 0 | 1 710 716 |
45918 | 89 782 | 0 | 89 782 | 2 340 | 0 | 2 340 | 4 169 | 0 | 4 169 | 91 611 | 0 | 91 611 |
47403 | 0 | 0 | 0 | 13 364 984 | 11 327 132 | 24 692 116 | 13 364 984 | 11 327 132 | 24 692 116 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 355 474 | 0 | 355 474 | 355 474 | 0 | 355 474 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 236 536 | 32 318 451 | 67 554 987 | 35 236 536 | 32 318 451 | 67 554 987 | 0 | 0 | 0 |
47411 | 735 404 | 169 017 | 904 421 | 94 593 | 28 630 | 123 223 | 177 715 | 55 482 | 233 197 | 818 526 | 195 869 | 1 014 395 |
47416 | 10 624 | 0 | 10 624 | 63 533 | 35 | 63 568 | 56 378 | 35 | 56 413 | 3 469 | 0 | 3 469 |
47422 | 25 667 | 6 | 25 673 | 637 654 | 5 | 637 659 | 615 033 | 6 | 615 039 | 3 046 | 7 | 3 053 |
47425 | 123 700 | 0 | 123 700 | 47 716 | 0 | 47 716 | 29 929 | 0 | 29 929 | 105 913 | 0 | 105 913 |
47426 | 40 316 | 10 | 40 326 | 125 836 | 11 | 125 847 | 125 065 | 1 | 125 066 | 39 545 | 0 | 39 545 |
47804 | 3 563 | 0 | 3 563 | 2 | 0 | 2 | 0 | 0 | 0 | 3 561 | 0 | 3 561 |
50220 | 194 586 | 0 | 194 586 | 53 236 | 0 | 53 236 | 36 490 | 0 | 36 490 | 177 840 | 0 | 177 840 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
50507 | 39 437 | 0 | 39 437 | 0 | 0 | 0 | 0 | 0 | 0 | 39 437 | 0 | 39 437 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
51510 | 0 | 0 | 0 | 17 725 | 0 | 17 725 | 17 725 | 0 | 17 725 | 0 | 0 | 0 |
52104 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52204 | 430 436 | 0 | 430 436 | 224 900 | 0 | 224 900 | 160 273 | 0 | 160 273 | 365 809 | 0 | 365 809 |
52205 | 248 100 | 0 | 248 100 | 0 | 0 | 0 | 0 | 0 | 0 | 248 100 | 0 | 248 100 |
52301 | 9 636 | 4 637 | 14 273 | 6 050 | 684 | 6 734 | 7 000 | 553 | 7 553 | 10 586 | 4 506 | 15 092 |
52304 | 16 869 | 0 | 16 869 | 0 | 0 | 0 | 4 999 | 0 | 4 999 | 21 868 | 0 | 21 868 |
52305 | 14 380 | 0 | 14 380 | 12 480 | 0 | 12 480 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
52306 | 643 174 | 6 037 | 649 211 | 0 | 983 | 983 | 0 | 741 | 741 | 643 174 | 5 795 | 648 969 |
52307 | 137 992 | 0 | 137 992 | 0 | 0 | 0 | 0 | 0 | 0 | 137 992 | 0 | 137 992 |
52404 | 0 | 0 | 0 | 224 900 | 0 | 224 900 | 224 900 | 0 | 224 900 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 18 016 | 0 | 18 016 | 18 016 | 0 | 18 016 | 0 | 0 | 0 |
52406 | 898 | 0 | 898 | 6 206 | 0 | 6 206 | 6 206 | 0 | 6 206 | 898 | 0 | 898 |
52501 | 53 980 | 0 | 53 980 | 18 172 | 0 | 18 172 | 7 369 | 0 | 7 369 | 43 177 | 0 | 43 177 |
60105 | 347 132 | 0 | 347 132 | 128 | 0 | 128 | 7 522 | 0 | 7 522 | 354 526 | 0 | 354 526 |
60301 | 16 618 | 0 | 16 618 | 31 384 | 0 | 31 384 | 35 885 | 0 | 35 885 | 21 119 | 0 | 21 119 |
60305 | 21 258 | 0 | 21 258 | 51 300 | 0 | 51 300 | 51 177 | 0 | 51 177 | 21 135 | 0 | 21 135 |
60307 | 105 | 0 | 105 | 360 | 0 | 360 | 370 | 0 | 370 | 115 | 0 | 115 |
60309 | 6 763 | 0 | 6 763 | 6 710 | 0 | 6 710 | 2 866 | 0 | 2 866 | 2 919 | 0 | 2 919 |
60311 | 5 692 | 0 | 5 692 | 43 267 | 0 | 43 267 | 43 273 | 0 | 43 273 | 5 698 | 0 | 5 698 |
60322 | 482 | 110 | 592 | 2 116 | 17 | 2 133 | 2 171 | 13 | 2 184 | 537 | 106 | 643 |
60324 | 53 475 | 0 | 53 475 | 1 305 | 0 | 1 305 | 1 782 | 0 | 1 782 | 53 952 | 0 | 53 952 |
60405 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 2 699 | 0 | 2 699 | 3 927 | 0 | 3 927 |
60601 | 213 693 | 0 | 213 693 | 131 | 0 | 131 | 3 733 | 0 | 3 733 | 217 295 | 0 | 217 295 |
60602 | 23 | 0 | 23 | 0 | 0 | 0 | 99 | 0 | 99 | 122 | 0 | 122 |
60603 | 989 | 0 | 989 | 0 | 0 | 0 | 288 | 0 | 288 | 1 277 | 0 | 1 277 |
60903 | 938 | 0 | 938 | 0 | 0 | 0 | 34 | 0 | 34 | 972 | 0 | 972 |
61012 | 94 166 | 0 | 94 166 | 0 | 0 | 0 | 549 | 0 | 549 | 94 715 | 0 | 94 715 |
70601 | 18 371 037 | 0 | 18 371 037 | 429 | 0 | 429 | 1 133 350 | 0 | 1 133 350 | 19 503 958 | 0 | 19 503 958 |
70603 | 153 754 851 | 0 | 153 754 851 | 0 | 0 | 0 | 15 970 429 | 0 | 15 970 429 | 169 725 280 | 0 | 169 725 280 |
70605 | 162 | 0 | 162 | 0 | 0 | 0 | 64 | 0 | 64 | 226 | 0 | 226 |
70613 | 18 742 | 0 | 18 742 | 0 | 0 | 0 | 0 | 0 | 0 | 18 742 | 0 | 18 742 |
70615 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
Итого по пассиву (баланс) | 256 934 761 | 58 914 296 | 315 849 057 | 327 425 877 | 59 082 933 | 386 508 810 | 345 098 755 | 57 588 059 | 402 686 814 | 274 607 639 | 57 419 422 | 332 027 061 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 783 339 | 206 649 | 1 989 988 | 1 119 147 | 32 184 | 1 151 331 | 1 031 264 | 33 902 | 1 065 166 | 1 871 222 | 204 931 | 2 076 153 |
80601 | 107 | 0 | 107 | 1 106 233 | 3 991 | 1 110 224 | 1 106 233 | 3 991 | 1 110 224 | 107 | 0 | 107 |
80801 | 247 | 1 005 | 1 252 | 1 910 580 | 4 046 | 1 914 626 | 1 910 284 | 4 075 | 1 914 359 | 543 | 976 | 1 519 |
80901 | 56 777 | 0 | 56 777 | 30 921 | 0 | 30 921 | 86 109 | 0 | 86 109 | 1 589 | 0 | 1 589 |
81001 | 10 132 | 0 | 10 132 | 0 | 0 | 0 | 2 714 | 0 | 2 714 | 7 418 | 0 | 7 418 |
Итого по активу (баланс) | 1 850 602 | 207 654 | 2 058 256 | 4 166 881 | 40 221 | 4 207 102 | 4 136 604 | 41 968 | 4 178 572 | 1 880 879 | 205 907 | 2 086 786 |
Пассив | ||||||||||||
85101 | 1 780 426 | 143 243 | 1 923 669 | 795 443 | 0 | 795 443 | 882 100 | 0 | 882 100 | 1 867 083 | 143 243 | 2 010 326 |
85201 | 72 | 0 | 72 | 2 713 168 | 2 905 | 2 716 073 | 2 713 172 | 2 905 | 2 716 077 | 76 | 0 | 76 |
85401 | 94 987 | 0 | 94 987 | 128 851 | 0 | 128 851 | 46 678 | 0 | 46 678 | 12 814 | 0 | 12 814 |
85501 | 39 528 | 0 | 39 528 | 104 701 | 0 | 104 701 | 128 743 | 0 | 128 743 | 63 570 | 0 | 63 570 |
Итого по пассиву (баланс) | 1 915 013 | 143 243 | 2 058 256 | 3 742 163 | 2 905 | 3 745 068 | 3 770 693 | 2 905 | 3 773 598 | 1 943 543 | 143 243 | 2 086 786 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 261 297 | 0 | 261 297 | 160 376 | 0 | 160 376 | 152 900 | 0 | 152 900 | 268 773 | 0 | 268 773 |
90901 | 18 772 210 | 0 | 18 772 210 | 384 860 | 0 | 384 860 | 234 357 | 0 | 234 357 | 18 922 713 | 0 | 18 922 713 |
90902 | 1 765 399 | 0 | 1 765 399 | 259 539 | 0 | 259 539 | 516 759 | 0 | 516 759 | 1 508 179 | 0 | 1 508 179 |
90907 | 0 | 0 | 0 | 4 729 | 0 | 4 729 | 1 700 | 0 | 1 700 | 3 029 | 0 | 3 029 |
91202 | 963 | 0 | 963 | 12 | 0 | 12 | 13 | 0 | 13 | 962 | 0 | 962 |
91203 | 6 | 0 | 6 | 298 784 | 0 | 298 784 | 298 784 | 0 | 298 784 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 394 219 | 0 | 394 219 | 4 976 | 0 | 4 976 | 4 866 | 0 | 4 866 | 394 329 | 0 | 394 329 |
91414 | 122 400 005 | 12 111 466 | 134 511 471 | 4 494 481 | 1 478 475 | 5 972 956 | 9 397 690 | 2 950 709 | 12 348 399 | 117 496 796 | 10 639 232 | 128 136 028 |
91416 | 94 976 | 0 | 94 976 | 0 | 0 | 0 | 94 976 | 0 | 94 976 | 0 | 0 | 0 |
91417 | 1 000 | 0 | 1 000 | 416 | 0 | 416 | 416 | 0 | 416 | 1 000 | 0 | 1 000 |
91418 | 3 861 | 0 | 3 861 | 0 | 0 | 0 | 2 | 0 | 2 | 3 859 | 0 | 3 859 |
91501 | 47 152 | 0 | 47 152 | 0 | 0 | 0 | 0 | 0 | 0 | 47 152 | 0 | 47 152 |
91502 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
91604 | 130 771 | 909 | 131 680 | 34 074 | 177 | 34 251 | 26 424 | 134 | 26 558 | 138 421 | 952 | 139 373 |
91704 | 26 247 | 0 | 26 247 | 0 | 0 | 0 | 0 | 0 | 0 | 26 247 | 0 | 26 247 |
91802 | 362 934 | 0 | 362 934 | 0 | 0 | 0 | 287 | 0 | 287 | 362 647 | 0 | 362 647 |
91803 | 44 750 | 77 | 44 827 | 0 | 9 | 9 | 0 | 12 | 12 | 44 750 | 74 | 44 824 |
99998 | 65 662 959 | 0 | 65 662 959 | 3 703 405 | 0 | 3 703 405 | 8 773 842 | 0 | 8 773 842 | 60 592 522 | 0 | 60 592 522 |
Итого по активу (баланс) | 209 969 042 | 12 112 452 | 222 081 494 | 9 345 654 | 1 478 661 | 10 824 315 | 19 503 021 | 2 950 855 | 22 453 876 | 199 811 675 | 10 640 258 | 210 451 933 |
Пассив | ||||||||||||
91311 | 2 468 442 | 10 673 | 2 479 115 | 125 703 | 1 666 | 127 369 | 90 712 | 1 294 | 92 006 | 2 433 451 | 10 301 | 2 443 752 |
91312 | 54 992 361 | 0 | 54 992 361 | 4 292 501 | 0 | 4 292 501 | 772 960 | 0 | 772 960 | 51 472 820 | 0 | 51 472 820 |
91314 | 1 474 321 | 0 | 1 474 321 | 1 501 486 | 0 | 1 501 486 | 27 165 | 0 | 27 165 | 0 | 0 | 0 |
91315 | 3 598 400 | 0 | 3 598 400 | 88 624 | 0 | 88 624 | 13 183 | 0 | 13 183 | 3 522 959 | 0 | 3 522 959 |
91316 | 7 495 | 0 | 7 495 | 268 286 | 0 | 268 286 | 267 272 | 0 | 267 272 | 6 481 | 0 | 6 481 |
91317 | 1 853 856 | 67 880 | 1 921 736 | 2 380 346 | 173 831 | 2 554 177 | 2 427 853 | 105 951 | 2 533 804 | 1 901 363 | 0 | 1 901 363 |
91319 | 413 547 | 0 | 413 547 | 10 183 | 0 | 10 183 | 65 617 | 0 | 65 617 | 468 981 | 0 | 468 981 |
91507 | 775 983 | 0 | 775 983 | 18 | 0 | 18 | 200 | 0 | 200 | 776 165 | 0 | 776 165 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 156 418 535 | 0 | 156 418 535 | 13 423 388 | 0 | 13 423 388 | 6 864 264 | 0 | 6 864 264 | 149 859 411 | 0 | 149 859 411 |
Итого по пассиву (баланс) | 222 002 941 | 78 553 | 222 081 494 | 22 090 535 | 175 497 | 22 266 032 | 10 529 226 | 107 245 | 10 636 471 | 210 441 632 | 10 301 | 210 451 933 |
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 | 131 | 0 | 131 | 50 151 | 31 754 108 | 31 804 259 | 50 282 | 31 748 872 | 31 799 154 | 0 | 5 236 | 5 236 |
99996 | 133 | 0 | 133 | 31 705 061 | 0 | 31 705 061 | 31 699 974 | 0 | 31 699 974 | 5 220 | 0 | 5 220 |
Итого по активу (баланс) | 264 | 0 | 264 | 31 755 212 | 31 754 108 | 63 509 320 | 31 750 256 | 31 748 872 | 63 499 128 | 5 220 | 5 236 | 10 456 |
Пассив | ||||||||||||
96901 | 0 | 133 | 133 | 31 648 022 | 51 953 | 31 699 975 | 31 653 242 | 51 820 | 31 705 062 | 5 220 | 0 | 5 220 |
99997 | 131 | 0 | 131 | 31 799 153 | 0 | 31 799 153 | 31 804 258 | 0 | 31 804 258 | 5 236 | 0 | 5 236 |
Итого по пассиву (баланс) | 131 | 133 | 264 | 63 447 175 | 51 953 | 63 499 128 | 63 457 500 | 51 820 | 63 509 320 | 10 456 | 0 | 10 456 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 478,0000 | 0 | 0 | 98,0000 | 0 | 0 | 75,0000 | 0 | 0 | 501,0000 |
98010 | 0 | 0 | 125 963 861,0704 | 0 | 0 | 2 216 899,0000 | 0 | 0 | 12 077 381,0000 | 0 | 0 | 116 103 379,0704 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 34,0000 | 0 | 0 | 33,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 125 964 340,0704 | 0 | 0 | 2 217 031,0000 | 0 | 0 | 12 077 489,0000 | 0 | 0 | 116 103 882,0704 |
Пассив | ||||||||||||
98040 | 0 | 0 | 79 491 773,3900 | 0 | 0 | 3 113 436,0000 | 0 | 0 | 2 865 689,0000 | 0 | 0 | 79 244 026,3900 |
98050 | 0 | 0 | 37 554 108,6804 | 0 | 0 | 4 692 373,0000 | 0 | 0 | 1 422 012,0000 | 0 | 0 | 34 283 747,6804 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 688 667,0000 | 0 | 0 | 3 688 667,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 559 851,0000 | 0 | 0 | 4 444 184,0000 | 0 | 0 | 53,0000 | 0 | 0 | 115 720,0000 |
98070 | 0 | 0 | 4 358 607,0000 | 0 | 0 | 2 337 958,0000 | 0 | 0 | 439 739,0000 | 0 | 0 | 2 460 388,0000 |
Итого по пассиву (баланс) | 0 | 0 | 125 964 340,0704 | 0 | 0 | 18 276 618,0000 | 0 | 0 | 8 416 160,0000 | 0 | 0 | 116 103 882,0704 |
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