Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Открытое акционерное общество "Банк "Петровский"
Регистрационный номер
729
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 | ||||||||||||
20202 | 3 725 218 | 493 977 | 4 219 195 | 37 268 523 | 19 325 884 | 56 594 407 | 36 922 952 | 19 285 814 | 56 208 766 | 4 070 789 | 534 047 | 4 604 836 |
20206 | 6 766 | 2 115 | 8 881 | 123 593 | 120 883 | 244 476 | 125 426 | 119 325 | 244 751 | 4 933 | 3 673 | 8 606 |
20207 | 2 695 | 2 924 | 5 619 | 515 146 | 425 044 | 940 190 | 514 421 | 425 176 | 939 597 | 3 420 | 2 792 | 6 212 |
20208 | 216 229 | 0 | 216 229 | 1 522 760 | 0 | 1 522 760 | 1 443 995 | 0 | 1 443 995 | 294 994 | 0 | 294 994 |
20209 | 504 710 | 283 986 | 788 696 | 24 234 066 | 16 489 405 | 40 723 471 | 24 404 974 | 16 546 556 | 40 951 530 | 333 802 | 226 835 | 560 637 |
30102 | 897 061 | 0 | 897 061 | 100 527 191 | 0 | 100 527 191 | 100 285 915 | 0 | 100 285 915 | 1 138 337 | 0 | 1 138 337 |
30110 | 9 945 730 | 286 895 | 10 232 625 | 34 131 672 | 16 424 949 | 50 556 621 | 34 226 321 | 16 681 455 | 50 907 776 | 9 851 081 | 30 389 | 9 881 470 |
30114 | 0 | 74 816 | 74 816 | 0 | 15 948 808 | 15 948 808 | 0 | 15 980 572 | 15 980 572 | 0 | 43 052 | 43 052 |
30202 | 934 626 | 0 | 934 626 | 45 207 | 0 | 45 207 | 0 | 0 | 0 | 979 833 | 0 | 979 833 |
30204 | 95 789 | 0 | 95 789 | 36 469 | 0 | 36 469 | 0 | 0 | 0 | 132 258 | 0 | 132 258 |
30210 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
30213 | 1 609 | 0 | 1 609 | 4 001 | 0 | 4 001 | 1 393 | 0 | 1 393 | 4 217 | 0 | 4 217 |
30221 | 0 | 0 | 0 | 134 380 | 2 385 | 136 765 | 134 380 | 2 385 | 136 765 | 0 | 0 | 0 |
30233 | 38 383 | 65 | 38 448 | 2 500 907 | 28 485 | 2 529 392 | 2 502 507 | 28 405 | 2 530 912 | 36 783 | 145 | 36 928 |
30302 | 5 425 993 | 277 380 | 5 703 373 | 26 495 264 | 18 171 460 | 44 666 724 | 25 441 447 | 18 092 365 | 43 533 812 | 6 479 810 | 356 475 | 6 836 285 |
30306 | 92 220 | 0 | 92 220 | 6 429 699 | 0 | 6 429 699 | 6 429 139 | 0 | 6 429 139 | 92 780 | 0 | 92 780 |
30402 | 8 073 | 0 | 8 073 | 8 355 176 | 0 | 8 355 176 | 8 318 203 | 0 | 8 318 203 | 45 046 | 0 | 45 046 |
30404 | 0 | 0 | 0 | 18 320 | 0 | 18 320 | 18 320 | 0 | 18 320 | 0 | 0 | 0 |
30406 | 3 252 | 0 | 3 252 | 9 700 | 0 | 9 700 | 9 606 | 0 | 9 606 | 3 346 | 0 | 3 346 |
30409 | 0 | 0 | 0 | 4 968 | 0 | 4 968 | 4 968 | 0 | 4 968 | 0 | 0 | 0 |
30602 | 1 545 | 2 513 | 4 058 | 40 838 | 173 | 41 011 | 13 462 | 69 | 13 531 | 28 921 | 2 617 | 31 538 |
32002 | 0 | 0 | 0 | 4 525 000 | 0 | 4 525 000 | 4 525 000 | 0 | 4 525 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 665 000 | 0 | 2 665 000 | 2 665 000 | 0 | 2 665 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 230 000 | 0 | 1 230 000 | 1 230 000 | 0 | 1 230 000 | 0 | 0 | 0 |
44606 | 10 800 | 0 | 10 800 | 1 800 | 0 | 1 800 | 2 644 | 0 | 2 644 | 9 956 | 0 | 9 956 |
44906 | 1 867 | 0 | 1 867 | 571 | 0 | 571 | 208 | 0 | 208 | 2 230 | 0 | 2 230 |
45201 | 788 927 | 0 | 788 927 | 1 233 545 | 0 | 1 233 545 | 1 191 153 | 0 | 1 191 153 | 831 319 | 0 | 831 319 |
45203 | 47 000 | 0 | 47 000 | 11 475 | 0 | 11 475 | 11 200 | 0 | 11 200 | 47 275 | 0 | 47 275 |
45204 | 91 930 | 0 | 91 930 | 55 200 | 0 | 55 200 | 21 700 | 0 | 21 700 | 125 430 | 0 | 125 430 |
45205 | 373 664 | 0 | 373 664 | 537 891 | 0 | 537 891 | 153 145 | 0 | 153 145 | 758 410 | 0 | 758 410 |
45206 | 23 610 058 | 3 563 361 | 27 173 419 | 2 176 149 | 115 544 | 2 291 693 | 3 072 421 | 90 035 | 3 162 456 | 22 713 786 | 3 588 870 | 26 302 656 |
45207 | 8 158 811 | 1 093 030 | 9 251 841 | 1 960 115 | 32 481 | 1 992 596 | 125 566 | 26 096 | 151 662 | 9 993 360 | 1 099 415 | 11 092 775 |
45208 | 1 299 641 | 0 | 1 299 641 | 25 850 | 0 | 25 850 | 49 | 0 | 49 | 1 325 442 | 0 | 1 325 442 |
45305 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45306 | 1 593 | 0 | 1 593 | 21 | 0 | 21 | 0 | 0 | 0 | 1 614 | 0 | 1 614 |
45307 | 11 770 | 0 | 11 770 | 0 | 0 | 0 | 0 | 0 | 0 | 11 770 | 0 | 11 770 |
45401 | 672 | 0 | 672 | 2 018 | 0 | 2 018 | 1 841 | 0 | 1 841 | 849 | 0 | 849 |
45406 | 51 475 | 0 | 51 475 | 3 275 | 0 | 3 275 | 1 800 | 0 | 1 800 | 52 950 | 0 | 52 950 |
45408 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 30 | 0 | 30 | 2 210 | 0 | 2 210 |
45503 | 98 644 | 0 | 98 644 | 108 208 | 0 | 108 208 | 118 198 | 0 | 118 198 | 88 654 | 0 | 88 654 |
45504 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45505 | 308 296 | 1 253 | 309 549 | 2 390 | 184 | 2 574 | 5 724 | 55 | 5 779 | 304 962 | 1 382 | 306 344 |
45506 | 93 480 | 73 116 | 166 596 | 25 350 | 10 207 | 35 557 | 6 495 | 4 263 | 10 758 | 112 335 | 79 060 | 191 395 |
45507 | 1 495 997 | 689 203 | 2 185 200 | 228 006 | 63 140 | 291 146 | 18 365 | 36 813 | 55 178 | 1 705 638 | 715 530 | 2 421 168 |
45509 | 49 298 | 2 678 | 51 976 | 7 825 | 795 | 8 620 | 11 526 | 216 | 11 742 | 45 597 | 3 257 | 48 854 |
45604 | 16 000 | 187 402 | 203 402 | 0 | 4 440 | 4 440 | 0 | 4 982 | 4 982 | 16 000 | 186 860 | 202 860 |
45605 | 870 400 | 22 134 | 892 534 | 0 | 524 | 524 | 0 | 588 | 588 | 870 400 | 22 070 | 892 470 |
45703 | 0 | 165 530 | 165 530 | 0 | 4 579 | 4 579 | 0 | 3 940 | 3 940 | 0 | 166 169 | 166 169 |
45704 | 35 | 198 635 | 198 670 | 0 | 5 495 | 5 495 | 0 | 4 728 | 4 728 | 35 | 199 402 | 199 437 |
45705 | 0 | 497 251 | 497 251 | 0 | 13 357 | 13 357 | 0 | 12 113 | 12 113 | 0 | 498 495 | 498 495 |
45706 | 11 661 | 1 956 | 13 617 | 0 | 47 | 47 | 46 | 119 | 165 | 11 615 | 1 884 | 13 499 |
45812 | 76 225 | 168 457 | 244 682 | 0 | 4 660 | 4 660 | 3 760 | 4 009 | 7 769 | 72 465 | 169 108 | 241 573 |
45814 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45815 | 2 739 | 3 581 | 6 320 | 697 | 190 | 887 | 1 072 | 1 844 | 2 916 | 2 364 | 1 927 | 4 291 |
45817 | 17 | 0 | 17 | 0 | 66 | 66 | 0 | 0 | 0 | 17 | 66 | 83 |
45906 | 40 | 0 | 40 | 20 | 0 | 20 | 0 | 0 | 0 | 60 | 0 | 60 |
45910 | 59 | 0 | 59 | 61 | 0 | 61 | 59 | 0 | 59 | 61 | 0 | 61 |
45912 | 433 | 256 | 689 | 525 | 2 | 527 | 500 | 258 | 758 | 458 | 0 | 458 |
45915 | 2 105 | 1 451 | 3 556 | 406 | 81 | 487 | 1 301 | 1 012 | 2 313 | 1 210 | 520 | 1 730 |
45917 | 1 | 0 | 1 | 0 | 12 | 12 | 0 | 0 | 0 | 1 | 12 | 13 |
47404 | 469 073 | 147 | 469 220 | 8 316 372 | 8 336 308 | 16 652 680 | 8 330 380 | 8 335 530 | 16 665 910 | 455 065 | 925 | 455 990 |
47406 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
47408 | 21 | 0 | 21 | 226 792 226 | 246 649 064 | 473 441 290 | 226 792 216 | 246 649 064 | 473 441 280 | 31 | 0 | 31 |
47410 | 136 323 | 93 791 | 230 114 | 0 | 43 384 | 43 384 | 0 | 78 562 | 78 562 | 136 323 | 58 613 | 194 936 |
47417 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 0 | 0 | 0 |
47423 | 345 974 | 37 367 | 383 341 | 13 005 677 | 1 039 669 | 14 045 346 | 13 233 646 | 1 039 689 | 14 273 335 | 118 005 | 37 347 | 155 352 |
47427 | 295 776 | 48 188 | 343 964 | 390 280 | 49 172 | 439 452 | 186 668 | 20 702 | 207 370 | 499 388 | 76 658 | 576 046 |
47801 | 27 434 | 0 | 27 434 | 24 668 | 0 | 24 668 | 501 | 0 | 501 | 51 601 | 0 | 51 601 |
47802 | 2 912 817 | 4 793 | 2 917 610 | 96 250 | 223 981 | 320 231 | 299 839 | 4 933 | 304 772 | 2 709 228 | 223 841 | 2 933 069 |
47803 | 70 716 | 0 | 70 716 | 47 562 | 0 | 47 562 | 52 200 | 0 | 52 200 | 66 078 | 0 | 66 078 |
50104 | 108 775 | 0 | 108 775 | 601 | 0 | 601 | 0 | 0 | 0 | 109 376 | 0 | 109 376 |
50105 | 505 | 0 | 505 | 3 | 0 | 3 | 18 | 0 | 18 | 490 | 0 | 490 |
50107 | 205 836 | 0 | 205 836 | 2 548 | 0 | 2 548 | 7 480 | 0 | 7 480 | 200 904 | 0 | 200 904 |
50121 | 1 247 | 0 | 1 247 | 102 | 0 | 102 | 65 | 0 | 65 | 1 284 | 0 | 1 284 |
50606 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
50706 | 6 525 | 0 | 6 525 | 0 | 0 | 0 | 0 | 0 | 0 | 6 525 | 0 | 6 525 |
50708 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
51401 | 589 000 | 0 | 589 000 | 878 879 | 0 | 878 879 | 1 307 879 | 0 | 1 307 879 | 160 000 | 0 | 160 000 |
51402 | 472 000 | 0 | 472 000 | 147 500 | 0 | 147 500 | 479 500 | 0 | 479 500 | 140 000 | 0 | 140 000 |
52503 | 22 413 | 0 | 22 413 | 11 621 | 0 | 11 621 | 13 213 | 0 | 13 213 | 20 821 | 0 | 20 821 |
60202 | 300 014 | 0 | 300 014 | 312 500 | 0 | 312 500 | 0 | 0 | 0 | 612 514 | 0 | 612 514 |
60302 | 875 | 0 | 875 | 1 641 | 0 | 1 641 | 1 402 | 0 | 1 402 | 1 114 | 0 | 1 114 |
60306 | 80 | 0 | 80 | 32 397 | 0 | 32 397 | 32 263 | 0 | 32 263 | 214 | 0 | 214 |
60308 | 2 046 | 749 | 2 795 | 1 258 | 1 052 | 2 310 | 1 337 | 296 | 1 633 | 1 967 | 1 505 | 3 472 |
60310 | 724 | 0 | 724 | 15 117 | 0 | 15 117 | 15 220 | 0 | 15 220 | 621 | 0 | 621 |
60312 | 41 276 | 0 | 41 276 | 116 946 | 63 | 117 009 | 117 216 | 63 | 117 279 | 41 006 | 0 | 41 006 |
60314 | 0 | 2 512 | 2 512 | 224 | 501 | 725 | 224 | 468 | 692 | 0 | 2 545 | 2 545 |
60315 | 0 | 349 961 | 349 961 | 0 | 276 095 | 276 095 | 0 | 113 557 | 113 557 | 0 | 512 499 | 512 499 |
60323 | 4 094 | 10 316 | 14 410 | 263 | 285 | 548 | 341 | 247 | 588 | 4 016 | 10 354 | 14 370 |
60401 | 937 377 | 0 | 937 377 | 7 902 | 0 | 7 902 | 0 | 0 | 0 | 945 279 | 0 | 945 279 |
60701 | 48 303 | 0 | 48 303 | 20 839 | 0 | 20 839 | 7 907 | 0 | 7 907 | 61 235 | 0 | 61 235 |
60702 | 9 984 | 0 | 9 984 | 0 | 0 | 0 | 0 | 0 | 0 | 9 984 | 0 | 9 984 |
60901 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61002 | 40 505 | 0 | 40 505 | 122 | 0 | 122 | 83 | 0 | 83 | 40 544 | 0 | 40 544 |
61008 | 3 847 | 0 | 3 847 | 1 575 | 0 | 1 575 | 2 130 | 0 | 2 130 | 3 292 | 0 | 3 292 |
61009 | 43 986 | 0 | 43 986 | 8 995 | 0 | 8 995 | 8 335 | 0 | 8 335 | 44 646 | 0 | 44 646 |
61010 | 5 | 0 | 5 | 105 | 0 | 105 | 37 | 0 | 37 | 73 | 0 | 73 |
61011 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61210 | 0 | 0 | 0 | 1 307 879 | 0 | 1 307 879 | 1 307 879 | 0 | 1 307 879 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 325 137 | 70 | 325 207 | 325 137 | 70 | 325 207 | 0 | 0 | 0 |
61403 | 13 561 | 457 | 14 018 | 1 199 | 13 | 1 212 | 1 309 | 14 | 1 323 | 13 451 | 456 | 13 907 |
70501 | 137 830 | 0 | 137 830 | 34 002 | 0 | 34 002 | 0 | 0 | 0 | 171 832 | 0 | 171 832 |
70502 | 366 711 | 0 | 366 711 | 0 | 0 | 0 | 0 | 0 | 0 | 366 711 | 0 | 366 711 |
70606 | 6 387 667 | 0 | 6 387 667 | 1 518 623 | 0 | 1 518 623 | 3 752 | 0 | 3 752 | 7 902 538 | 0 | 7 902 538 |
70607 | 491 | 0 | 491 | 0 | 0 | 0 | 214 | 0 | 214 | 277 | 0 | 277 |
70608 | 1 175 973 | 0 | 1 175 973 | 370 412 | 0 | 370 412 | 0 | 0 | 0 | 1 546 385 | 0 | 1 546 385 |
Итого по активу (баланс) | 74 563 166 | 8 642 276 | 83 205 442 | 510 998 064 | 343 812 938 | 854 811 002 | 506 501 964 | 343 596 390 | 850 098 354 | 79 059 266 | 8 858 824 | 87 918 090 |
Пассив | ||||||||||||
10207 | 4 003 386 | 0 | 4 003 386 | 0 | 0 | 0 | 0 | 0 | 0 | 4 003 386 | 0 | 4 003 386 |
10601 | 660 947 | 0 | 660 947 | 0 | 0 | 0 | 0 | 0 | 0 | 660 947 | 0 | 660 947 |
10602 | 492 566 | 0 | 492 566 | 0 | 0 | 0 | 0 | 0 | 0 | 492 566 | 0 | 492 566 |
10701 | 734 | 0 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 0 | 734 |
10801 | 32 295 | 0 | 32 295 | 21 | 0 | 21 | 0 | 0 | 0 | 32 274 | 0 | 32 274 |
30109 | 3 428 686 | 16 729 | 3 445 415 | 29 636 676 | 16 594 092 | 46 230 768 | 29 387 993 | 16 594 833 | 45 982 826 | 3 180 003 | 17 470 | 3 197 473 |
30111 | 0 | 19 | 19 | 0 | 36 | 36 | 0 | 930 | 930 | 0 | 913 | 913 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30220 | 97 607 | 146 011 | 243 618 | 2 410 059 | 4 930 673 | 7 340 732 | 2 386 473 | 4 972 301 | 7 358 774 | 74 021 | 187 639 | 261 660 |
30223 | 713 212 | 0 | 713 212 | 18 103 235 | 0 | 18 103 235 | 18 295 721 | 0 | 18 295 721 | 905 698 | 0 | 905 698 |
30231 | 1 | 0 | 1 | 31 | 0 | 31 | 50 | 0 | 50 | 20 | 0 | 20 |
30232 | 1 612 | 997 | 2 609 | 122 746 | 15 383 | 138 129 | 123 710 | 15 241 | 138 951 | 2 576 | 855 | 3 431 |
30301 | 5 425 993 | 277 380 | 5 703 373 | 25 441 447 | 18 092 365 | 43 533 812 | 26 495 264 | 18 171 460 | 44 666 724 | 6 479 810 | 356 475 | 6 836 285 |
30305 | 92 220 | 0 | 92 220 | 6 429 139 | 0 | 6 429 139 | 6 429 699 | 0 | 6 429 699 | 92 780 | 0 | 92 780 |
30408 | 0 | 0 | 0 | 22 958 | 0 | 22 958 | 22 958 | 0 | 22 958 | 0 | 0 | 0 |
30601 | 346 | 0 | 346 | 5 459 | 0 | 5 459 | 5 361 | 0 | 5 361 | 248 | 0 | 248 |
31302 | 0 | 0 | 0 | 514 153 | 18 548 | 532 701 | 514 153 | 18 548 | 532 701 | 0 | 0 | 0 |
31303 | 359 000 | 0 | 359 000 | 592 000 | 612 | 592 612 | 694 000 | 37 395 | 731 395 | 461 000 | 36 783 | 497 783 |
31304 | 1 395 000 | 110 668 | 1 505 668 | 1 670 000 | 112 928 | 1 782 928 | 1 430 000 | 2 260 | 1 432 260 | 1 155 000 | 0 | 1 155 000 |
31305 | 0 | 0 | 0 | 0 | 215 | 215 | 0 | 73 781 | 73 781 | 0 | 73 566 | 73 566 |
31307 | 0 | 14 756 | 14 756 | 0 | 393 | 393 | 0 | 350 | 350 | 0 | 14 713 | 14 713 |
31404 | 0 | 41 382 | 41 382 | 0 | 41 639 | 41 639 | 0 | 257 | 257 | 0 | 0 | 0 |
31405 | 0 | 234 374 | 234 374 | 0 | 6 578 | 6 578 | 0 | 32 383 | 32 383 | 0 | 260 179 | 260 179 |
40116 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
40302 | 268 983 | 0 | 268 983 | 145 114 | 0 | 145 114 | 154 209 | 0 | 154 209 | 278 078 | 0 | 278 078 |
40401 | 5 466 106 | 0 | 5 466 106 | 11 247 917 | 0 | 11 247 917 | 11 899 482 | 0 | 11 899 482 | 6 117 671 | 0 | 6 117 671 |
40404 | 11 329 | 0 | 11 329 | 6 765 | 0 | 6 765 | 5 649 | 0 | 5 649 | 10 213 | 0 | 10 213 |
40502 | 398 783 | 64 798 | 463 581 | 311 529 | 93 926 | 405 455 | 269 286 | 108 130 | 377 416 | 356 540 | 79 002 | 435 542 |
40503 | 283 | 295 | 578 | 215 | 342 | 557 | 0 | 692 | 692 | 68 | 645 | 713 |
40504 | 1 849 975 | 0 | 1 849 975 | 14 798 558 | 0 | 14 798 558 | 14 092 818 | 0 | 14 092 818 | 1 144 235 | 0 | 1 144 235 |
40602 | 66 641 | 0 | 66 641 | 134 868 | 0 | 134 868 | 120 773 | 0 | 120 773 | 52 546 | 0 | 52 546 |
40603 | 1 896 | 160 | 2 056 | 388 | 4 | 392 | 1 214 | 4 | 1 218 | 2 722 | 160 | 2 882 |
40701 | 73 034 | 3 051 | 76 085 | 279 700 | 475 | 280 175 | 289 616 | 83 | 289 699 | 82 950 | 2 659 | 85 609 |
40702 | 14 014 574 | 284 485 | 14 299 059 | 103 401 489 | 15 226 054 | 118 627 543 | 104 254 927 | 15 209 825 | 119 464 752 | 14 868 012 | 268 256 | 15 136 268 |
40703 | 551 958 | 21 170 | 573 128 | 457 965 | 22 122 | 480 087 | 477 643 | 11 520 | 489 163 | 571 636 | 10 568 | 582 204 |
40802 | 361 918 | 2 670 | 364 588 | 1 580 091 | 9 888 | 1 589 979 | 1 584 304 | 9 746 | 1 594 050 | 366 131 | 2 528 | 368 659 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40807 | 270 221 | 721 337 | 991 558 | 1 079 004 | 1 052 104 | 2 131 108 | 995 617 | 485 512 | 1 481 129 | 186 834 | 154 745 | 341 579 |
40814 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 1 216 365 | 64 484 | 1 280 849 | 1 873 790 | 156 406 | 2 030 196 | 1 899 690 | 153 058 | 2 052 748 | 1 242 265 | 61 136 | 1 303 401 |
40820 | 19 263 | 2 667 | 21 930 | 19 271 | 18 753 | 38 024 | 10 459 | 21 724 | 32 183 | 10 451 | 5 638 | 16 089 |
40901 | 248 844 | 0 | 248 844 | 13 409 | 0 | 13 409 | 10 117 | 0 | 10 117 | 245 552 | 0 | 245 552 |
40905 | 1 662 | 0 | 1 662 | 65 448 | 81 | 65 529 | 65 643 | 81 | 65 724 | 1 857 | 0 | 1 857 |
40906 | 53 814 | 0 | 53 814 | 1 229 443 | 1 341 | 1 230 784 | 1 214 907 | 1 341 | 1 216 248 | 39 278 | 0 | 39 278 |
40909 | 0 | 4 670 | 4 670 | 4 965 | 72 227 | 77 192 | 4 965 | 69 598 | 74 563 | 0 | 2 041 | 2 041 |
40910 | 0 | 1 | 1 | 1 557 | 28 511 | 30 068 | 1 557 | 28 511 | 30 068 | 0 | 1 | 1 |
40911 | 23 254 | 0 | 23 254 | 964 866 | 2 817 | 967 683 | 976 216 | 3 007 | 979 223 | 34 604 | 190 | 34 794 |
40912 | 0 | 686 | 686 | 18 947 | 159 117 | 178 064 | 18 947 | 158 588 | 177 535 | 0 | 157 | 157 |
40913 | 0 | 0 | 0 | 34 600 | 325 100 | 359 700 | 34 600 | 325 754 | 360 354 | 0 | 654 | 654 |
41503 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
41607 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 22 200 | 0 | 22 200 | 0 | 0 | 0 | 0 | 0 | 0 | 22 200 | 0 | 22 200 |
42006 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42101 | 116 912 | 0 | 116 912 | 289 410 | 2 729 | 292 139 | 222 700 | 2 729 | 225 429 | 50 202 | 0 | 50 202 |
42103 | 652 601 | 885 | 653 486 | 627 501 | 899 | 628 400 | 321 200 | 14 | 321 214 | 346 300 | 0 | 346 300 |
42104 | 64 950 | 6 821 | 71 771 | 10 630 | 3 069 | 13 699 | 52 000 | 11 399 | 63 399 | 106 320 | 15 151 | 121 471 |
42105 | 42 310 | 3 689 | 45 999 | 13 350 | 98 | 13 448 | 8 100 | 87 | 8 187 | 37 060 | 3 678 | 40 738 |
42106 | 126 000 | 1 959 | 127 959 | 0 | 50 | 50 | 6 450 | 49 | 6 499 | 132 450 | 1 958 | 134 408 |
42201 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42203 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
42204 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 600 | 0 | 600 | 7 800 | 0 | 7 800 |
42206 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42301 | 3 910 181 | 136 479 | 4 046 660 | 8 558 452 | 199 490 | 8 757 942 | 8 902 951 | 197 577 | 9 100 528 | 4 254 680 | 134 566 | 4 389 246 |
42303 | 598 520 | 50 578 | 649 098 | 509 353 | 41 023 | 550 376 | 449 098 | 45 857 | 494 955 | 538 265 | 55 412 | 593 677 |
42304 | 3 489 480 | 201 724 | 3 691 204 | 340 845 | 76 866 | 417 711 | 434 373 | 80 737 | 515 110 | 3 583 008 | 205 595 | 3 788 603 |
42305 | 4 575 434 | 712 614 | 5 288 048 | 673 081 | 118 816 | 791 897 | 854 776 | 155 015 | 1 009 791 | 4 757 129 | 748 813 | 5 505 942 |
42306 | 5 495 150 | 1 208 792 | 6 703 942 | 400 167 | 112 788 | 512 955 | 610 705 | 178 452 | 789 157 | 5 705 688 | 1 274 456 | 6 980 144 |
42307 | 1 499 690 | 66 479 | 1 566 169 | 99 847 | 2 229 | 102 076 | 150 084 | 2 154 | 152 238 | 1 549 927 | 66 404 | 1 616 331 |
42601 | 5 548 | 14 204 | 19 752 | 18 920 | 9 754 | 28 674 | 17 062 | 24 206 | 41 268 | 3 690 | 28 656 | 32 346 |
42603 | 1 432 | 119 334 | 120 766 | 932 | 3 935 | 4 867 | 7 961 | 3 671 | 11 632 | 8 461 | 119 070 | 127 531 |
42604 | 21 971 | 19 569 | 41 540 | 1 827 | 15 580 | 17 407 | 5 750 | 1 138 | 6 888 | 25 894 | 5 127 | 31 021 |
42605 | 25 125 | 544 395 | 569 520 | 14 963 | 13 059 | 28 022 | 16 962 | 14 982 | 31 944 | 27 124 | 546 318 | 573 442 |
42606 | 10 737 | 721 439 | 732 176 | 928 | 17 960 | 18 888 | 1 868 | 22 207 | 24 075 | 11 677 | 725 686 | 737 363 |
42607 | 0 | 1 482 | 1 482 | 0 | 308 | 308 | 0 | 41 | 41 | 0 | 1 215 | 1 215 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44004 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
44007 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
44615 | 49 | 0 | 49 | 19 | 0 | 19 | 161 | 0 | 161 | 191 | 0 | 191 |
44915 | 91 | 0 | 91 | 45 | 0 | 45 | 121 | 0 | 121 | 167 | 0 | 167 |
45215 | 1 547 666 | 0 | 1 547 666 | 327 842 | 0 | 327 842 | 489 282 | 0 | 489 282 | 1 709 106 | 0 | 1 709 106 |
45315 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 31 | 0 | 31 | 3 259 | 0 | 3 259 |
45415 | 139 | 0 | 139 | 18 | 0 | 18 | 0 | 0 | 0 | 121 | 0 | 121 |
45515 | 37 503 | 0 | 37 503 | 2 975 | 0 | 2 975 | 6 858 | 0 | 6 858 | 41 386 | 0 | 41 386 |
45615 | 10 008 | 0 | 10 008 | 954 | 0 | 954 | 950 | 0 | 950 | 10 004 | 0 | 10 004 |
45715 | 507 | 0 | 507 | 13 | 0 | 13 | 16 | 0 | 16 | 510 | 0 | 510 |
45818 | 181 432 | 0 | 181 432 | 5 875 | 0 | 5 875 | 18 344 | 0 | 18 344 | 193 901 | 0 | 193 901 |
45918 | 202 | 0 | 202 | 146 | 0 | 146 | 82 | 0 | 82 | 138 | 0 | 138 |
47401 | 0 | 0 | 0 | 103 965 | 0 | 103 965 | 103 965 | 0 | 103 965 | 0 | 0 | 0 |
47405 | 10 | 0 | 10 | 15 | 676 122 | 676 137 | 15 | 676 122 | 676 137 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 226 880 151 | 246 479 082 | 473 359 233 | 226 880 151 | 246 479 082 | 473 359 233 | 0 | 0 | 0 |
47409 | 136 322 | 3 648 | 139 970 | 0 | 483 | 483 | 0 | 2 395 | 2 395 | 136 322 | 5 560 | 141 882 |
47411 | 349 104 | 73 344 | 422 448 | 82 572 | 13 437 | 96 009 | 117 293 | 28 058 | 145 351 | 383 825 | 87 965 | 471 790 |
47416 | 25 314 | 2 741 | 28 055 | 368 226 | 7 407 | 375 633 | 379 741 | 7 663 | 387 404 | 36 829 | 2 997 | 39 826 |
47422 | 343 601 | 16 409 | 360 010 | 16 816 310 | 1 539 109 | 18 355 419 | 16 513 269 | 1 553 217 | 18 066 486 | 40 560 | 30 517 | 71 077 |
47425 | 419 230 | 0 | 419 230 | 105 647 | 0 | 105 647 | 189 202 | 0 | 189 202 | 502 785 | 0 | 502 785 |
47426 | 19 683 | 1 446 | 21 129 | 18 655 | 864 | 19 519 | 25 643 | 2 431 | 28 074 | 26 671 | 3 013 | 29 684 |
47804 | 204 852 | 0 | 204 852 | 5 538 | 0 | 5 538 | 19 248 | 0 | 19 248 | 218 562 | 0 | 218 562 |
50120 | 467 | 0 | 467 | 211 | 0 | 211 | 0 | 0 | 0 | 256 | 0 | 256 |
50620 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
50719 | 712 | 0 | 712 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 |
52301 | 375 859 | 0 | 375 859 | 194 904 | 0 | 194 904 | 126 152 | 0 | 126 152 | 307 107 | 0 | 307 107 |
52302 | 50 097 | 0 | 50 097 | 100 194 | 0 | 100 194 | 671 418 | 0 | 671 418 | 621 321 | 0 | 621 321 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 563 814 | 0 | 563 814 | 563 814 | 0 | 563 814 |
52304 | 206 707 | 0 | 206 707 | 140 404 | 0 | 140 404 | 5 000 | 0 | 5 000 | 71 303 | 0 | 71 303 |
52305 | 261 000 | 36 036 | 297 036 | 106 208 | 958 | 107 166 | 45 076 | 853 | 45 929 | 199 868 | 35 931 | 235 799 |
52306 | 30 426 | 1 183 | 31 609 | 155 | 29 | 184 | 49 341 | 33 | 49 374 | 79 612 | 1 187 | 80 799 |
52406 | 214 | 0 | 214 | 59 915 | 0 | 59 915 | 124 315 | 0 | 124 315 | 64 614 | 0 | 64 614 |
52501 | 2 926 | 328 | 3 254 | 1 604 | 9 | 1 613 | 704 | 260 | 964 | 2 026 | 579 | 2 605 |
60206 | 3 014 | 0 | 3 014 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 6 139 | 0 | 6 139 |
60301 | 2 424 | 0 | 2 424 | 62 145 | 0 | 62 145 | 64 887 | 0 | 64 887 | 5 166 | 0 | 5 166 |
60305 | 47 | 0 | 47 | 62 065 | 0 | 62 065 | 62 899 | 0 | 62 899 | 881 | 0 | 881 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 3 676 | 0 | 3 676 | 2 076 | 0 | 2 076 | 4 854 | 0 | 4 854 | 6 454 | 0 | 6 454 |
60311 | 5 137 | 0 | 5 137 | 8 944 | 63 | 9 007 | 9 245 | 63 | 9 308 | 5 438 | 0 | 5 438 |
60320 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60322 | 2 078 | 0 | 2 078 | 3 088 | 0 | 3 088 | 3 282 | 0 | 3 282 | 2 272 | 0 | 2 272 |
60324 | 16 664 | 0 | 16 664 | 828 | 0 | 828 | 1 280 | 0 | 1 280 | 17 116 | 0 | 17 116 |
60601 | 173 066 | 0 | 173 066 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 175 716 | 0 | 175 716 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61301 | 0 | 0 | 0 | 21 | 0 | 21 | 51 | 0 | 51 | 30 | 0 | 30 |
61304 | 2 119 | 0 | 2 119 | 420 | 0 | 420 | 659 | 0 | 659 | 2 358 | 0 | 2 358 |
70302 | 1 760 491 | 0 | 1 760 491 | 63 | 0 | 63 | 63 | 0 | 63 | 1 760 491 | 0 | 1 760 491 |
70601 | 6 877 938 | 0 | 6 877 938 | 1 447 | 0 | 1 447 | 1 569 851 | 0 | 1 569 851 | 8 446 342 | 0 | 8 446 342 |
70602 | 1 247 | 0 | 1 247 | 65 | 0 | 65 | 102 | 0 | 102 | 1 284 | 0 | 1 284 |
70603 | 1 015 044 | 0 | 1 015 044 | 0 | 0 | 0 | 392 536 | 0 | 392 536 | 1 407 580 | 0 | 1 407 580 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 |
Итого по пассиву (баланс) | 77 247 074 | 5 958 368 | 83 205 442 | 479 657 429 | 306 318 946 | 785 976 375 | 484 691 618 | 305 997 405 | 790 689 023 | 82 281 263 | 5 636 827 | 87 918 090 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 398 226 | 0 | 398 226 | 398 226 | 0 | 398 226 | 0 | 0 | 0 |
90803 | 146 135 | 0 | 146 135 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 145 021 | 0 | 145 021 |
90901 | 78 346 | 0 | 78 346 | 742 546 | 0 | 742 546 | 710 350 | 0 | 710 350 | 110 542 | 0 | 110 542 |
90902 | 1 480 525 | 93 276 | 1 573 801 | 132 655 | 3 059 | 135 714 | 101 510 | 2 449 | 103 959 | 1 511 670 | 93 886 | 1 605 556 |
90907 | 88 853 | 0 | 88 853 | 15 130 | 0 | 15 130 | 9 570 | 0 | 9 570 | 94 413 | 0 | 94 413 |
91104 | 0 | 17 | 17 | 0 | 46 | 46 | 0 | 39 | 39 | 0 | 24 | 24 |
91202 | 106 454 | 0 | 106 454 | 156 | 0 | 156 | 100 | 0 | 100 | 106 510 | 0 | 106 510 |
91203 | 37 | 473 | 510 | 103 | 26 | 129 | 104 | 24 | 128 | 36 | 475 | 511 |
91207 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
91414 | 13 501 460 | 1 067 238 | 14 568 698 | 316 015 | 32 611 | 348 626 | 248 383 | 36 056 | 284 439 | 13 569 092 | 1 063 793 | 14 632 885 |
91418 | 4 418 912 | 30 694 | 4 449 606 | 276 442 | 224 699 | 501 141 | 397 583 | 5 548 | 403 131 | 4 297 771 | 249 845 | 4 547 616 |
91501 | 125 187 | 0 | 125 187 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 126 932 | 0 | 126 932 |
91502 | 8 389 | 0 | 8 389 | 0 | 0 | 0 | 0 | 0 | 0 | 8 389 | 0 | 8 389 |
91604 | 5 766 | 108 612 | 114 378 | 3 927 | 3 240 | 7 167 | 4 090 | 2 691 | 6 781 | 5 603 | 109 161 | 114 764 |
91704 | 22 835 | 443 | 23 278 | 0 | 13 | 13 | 0 | 11 | 11 | 22 835 | 445 | 23 280 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 91 252 | 3 945 | 95 197 | 0 | 97 | 97 | 4 | 102 | 106 | 91 248 | 3 940 | 95 188 |
91803 | 931 | 0 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 931 |
99998 | 30 204 738 | 0 | 30 204 738 | 5 888 686 | 0 | 5 888 686 | 5 226 961 | 0 | 5 226 961 | 30 866 463 | 0 | 30 866 463 |
Итого по активу (баланс) | 50 279 960 | 1 304 698 | 51 584 658 | 7 775 631 | 263 791 | 8 039 422 | 7 097 996 | 46 920 | 7 144 916 | 50 957 595 | 1 521 569 | 52 479 164 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 207 | 0 | 45 207 | 45 207 | 0 | 45 207 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 36 469 | 0 | 36 469 | 36 469 | 0 | 36 469 | 0 | 0 | 0 |
91311 | 5 355 125 | 36 036 | 5 391 161 | 36 997 | 958 | 37 955 | 719 926 | 853 | 720 779 | 6 038 054 | 35 931 | 6 073 985 |
91312 | 13 167 511 | 2 385 378 | 15 552 889 | 1 390 759 | 77 012 | 1 467 771 | 861 377 | 112 237 | 973 614 | 12 638 129 | 2 420 603 | 15 058 732 |
91315 | 5 258 839 | 1 316 913 | 6 575 752 | 22 026 | 414 505 | 436 531 | 187 275 | 568 247 | 755 522 | 5 424 088 | 1 470 655 | 6 894 743 |
91316 | 311 041 | 4 231 | 315 272 | 131 600 | 10 103 | 141 703 | 137 737 | 19 372 | 157 109 | 317 178 | 13 500 | 330 678 |
91317 | 2 131 417 | 16 060 | 2 147 477 | 3 041 849 | 19 479 | 3 061 328 | 3 056 508 | 142 859 | 3 199 367 | 2 146 076 | 139 440 | 2 285 516 |
91507 | 221 067 | 0 | 221 067 | 0 | 0 | 0 | 622 | 0 | 622 | 221 689 | 0 | 221 689 |
91508 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
99999 | 21 379 920 | 0 | 21 379 920 | 1 917 951 | 0 | 1 917 951 | 2 150 732 | 0 | 2 150 732 | 21 612 701 | 0 | 21 612 701 |
Итого по пассиву (баланс) | 47 826 040 | 3 758 618 | 51 584 658 | 6 622 858 | 522 057 | 7 144 915 | 7 195 853 | 843 568 | 8 039 421 | 48 399 035 | 4 080 129 | 52 479 164 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 149 223 | 592 577 | 10 741 800 | 201 548 539 | 21 302 735 | 222 851 274 | 200 005 671 | 19 579 227 | 219 584 898 | 11 692 091 | 2 316 085 | 14 008 176 |
93301 | 0 | 0 | 0 | 643 080 | 12 018 093 | 12 661 173 | 643 080 | 12 018 093 | 12 661 173 | 0 | 0 | 0 |
93302 | 44 292 | 828 657 | 872 949 | 598 788 | 11 229 503 | 11 828 291 | 643 080 | 12 058 160 | 12 701 240 | 0 | 0 | 0 |
93303 | 274 722 | 10 040 324 | 10 315 046 | 310 781 | 9 009 957 | 9 320 738 | 391 097 | 10 218 865 | 10 609 962 | 194 406 | 8 831 416 | 9 025 822 |
93308 | 0 | 0 | 0 | 0 | 415 083 | 415 083 | 0 | 6 795 | 6 795 | 0 | 408 288 | 408 288 |
93309 | 0 | 409 473 | 409 473 | 0 | 5 693 | 5 693 | 0 | 415 166 | 415 166 | 0 | 0 | 0 |
93801 | 7 643 | 0 | 7 643 | 1 137 794 | 0 | 1 137 794 | 1 073 516 | 0 | 1 073 516 | 71 921 | 0 | 71 921 |
Итого по активу (баланс) | 10 475 880 | 11 871 031 | 22 346 911 | 204 238 982 | 53 981 064 | 258 220 046 | 202 756 444 | 54 296 306 | 257 052 750 | 11 958 418 | 11 555 789 | 23 514 207 |
Пассив | ||||||||||||
96001 | 3 684 | 10 735 339 | 10 739 023 | 2 779 230 | 217 062 198 | 219 841 428 | 3 250 116 | 219 893 387 | 223 143 503 | 474 570 | 13 566 528 | 14 041 098 |
96301 | 0 | 0 | 0 | 8 909 500 | 3 701 385 | 12 610 885 | 8 909 500 | 3 701 385 | 12 610 885 | 0 | 0 | 0 |
96302 | 0 | 875 531 | 875 531 | 8 909 499 | 3 712 204 | 12 621 703 | 8 909 499 | 2 836 673 | 11 746 172 | 0 | 0 | 0 |
96303 | 8 569 875 | 1 746 035 | 10 315 910 | 8 569 875 | 1 870 801 | 10 440 676 | 8 541 735 | 640 898 | 9 182 633 | 8 541 735 | 516 132 | 9 057 867 |
96308 | 0 | 0 | 0 | 0 | 6 911 | 6 911 | 0 | 422 153 | 422 153 | 0 | 415 242 | 415 242 |
96309 | 0 | 416 447 | 416 447 | 0 | 422 236 | 422 236 | 0 | 5 789 | 5 789 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 073 516 | 0 | 1 073 516 | 1 073 516 | 0 | 1 073 516 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 573 559 | 13 773 352 | 22 346 911 | 30 241 620 | 226 775 735 | 257 017 355 | 30 684 366 | 227 500 285 | 258 184 651 | 9 016 305 | 14 497 902 | 23 514 207 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 14 604 595,0000 | 0 | 0 | 864 101,0000 | 0 | 0 | 256 600,0000 | 0 | 0 | 15 212 096,0000 |
98020 | 0 | 0 | 108,0000 | 0 | 0 | 70,0000 | 0 | 0 | 148,0000 | 0 | 0 | 30,0000 |
Итого по активу (баланс) | 0 | 0 | 14 604 703,0000 | 0 | 0 | 864 171,0000 | 0 | 0 | 256 748,0000 | 0 | 0 | 15 212 126,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 041 049,0000 | 0 | 0 | 287 500,0000 | 0 | 0 | 864 101,0000 | 0 | 0 | 14 617 650,0000 |
98050 | 0 | 0 | 460 854,0000 | 0 | 0 | 148,0000 | 0 | 0 | 70,0000 | 0 | 0 | 460 776,0000 |
98070 | 0 | 0 | 102 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 900,0000 | 0 | 0 | 133 700,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 604 703,0000 | 0 | 0 | 287 648,0000 | 0 | 0 | 895 071,0000 | 0 | 0 | 15 212 126,0000 |
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