Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Солидарность"
Регистрационный номер
554
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 | 36 585 | 0 | 36 585 | 25 329 | 0 | 25 329 | 24 052 | 0 | 24 052 | 37 862 | 0 | 37 862 |
20202 | 412 845 | 157 932 | 570 777 | 5 801 226 | 2 848 539 | 8 649 765 | 5 767 158 | 2 669 528 | 8 436 686 | 446 913 | 336 943 | 783 856 |
20208 | 292 085 | 0 | 292 085 | 946 779 | 0 | 946 779 | 940 624 | 0 | 940 624 | 298 240 | 0 | 298 240 |
20209 | 8 276 | 3 859 | 12 135 | 1 285 083 | 291 885 | 1 576 968 | 1 287 922 | 291 453 | 1 579 375 | 5 437 | 4 291 | 9 728 |
30102 | 547 033 | 0 | 547 033 | 39 618 697 | 0 | 39 618 697 | 39 464 411 | 0 | 39 464 411 | 701 319 | 0 | 701 319 |
30110 | 9 309 | 10 054 | 19 363 | 593 800 | 117 128 | 710 928 | 588 305 | 116 951 | 705 256 | 14 804 | 10 231 | 25 035 |
30114 | 0 | 882 064 | 882 064 | 0 | 2 135 133 | 2 135 133 | 0 | 2 303 198 | 2 303 198 | 0 | 713 999 | 713 999 |
30202 | 173 021 | 0 | 173 021 | 226 | 0 | 226 | 0 | 0 | 0 | 173 247 | 0 | 173 247 |
30204 | 22 152 | 0 | 22 152 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 23 681 | 0 | 23 681 |
30210 | 10 000 | 0 | 10 000 | 179 466 | 0 | 179 466 | 189 466 | 0 | 189 466 | 0 | 0 | 0 |
30215 | 650 | 3 542 | 4 192 | 0 | 115 | 115 | 0 | 356 | 356 | 650 | 3 301 | 3 951 |
30221 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30233 | 30 448 | 25 | 30 473 | 622 618 | 2 978 | 625 596 | 648 659 | 2 111 | 650 770 | 4 407 | 892 | 5 299 |
30302 | 6 590 | 28 406 | 34 996 | 3 772 | 40 705 | 44 477 | 1 980 | 8 044 | 10 024 | 8 382 | 61 067 | 69 449 |
30306 | 493 514 | 90 720 | 584 234 | 731 396 | 42 833 | 774 229 | 448 867 | 5 991 | 454 858 | 776 043 | 127 562 | 903 605 |
30413 | 14 637 | 0 | 14 637 | 19 250 237 | 0 | 19 250 237 | 19 254 983 | 0 | 19 254 983 | 9 891 | 0 | 9 891 |
30424 | 34 834 | 0 | 34 834 | 59 280 407 | 0 | 59 280 407 | 59 279 437 | 0 | 59 279 437 | 35 804 | 0 | 35 804 |
30425 | 23 080 | 0 | 23 080 | 9 946 | 0 | 9 946 | 16 226 | 0 | 16 226 | 16 800 | 0 | 16 800 |
30602 | 0 | 42 270 | 42 270 | 0 | 2 195 | 2 195 | 0 | 3 355 | 3 355 | 0 | 41 110 | 41 110 |
32002 | 150 000 | 0 | 150 000 | 1 730 000 | 0 | 1 730 000 | 1 880 000 | 0 | 1 880 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 0 | 18 385 | 18 385 | 0 | 19 244 | 19 244 | 0 | 506 | 506 | 0 | 37 123 | 37 123 |
44604 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
44605 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44606 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
44904 | 43 069 | 0 | 43 069 | 0 | 0 | 0 | 43 069 | 0 | 43 069 | 0 | 0 | 0 |
44907 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45005 | 11 960 | 0 | 11 960 | 126 412 | 0 | 126 412 | 38 372 | 0 | 38 372 | 100 000 | 0 | 100 000 |
45006 | 99 124 | 0 | 99 124 | 876 | 0 | 876 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45104 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
45105 | 380 000 | 0 | 380 000 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 392 600 | 0 | 392 600 |
45106 | 179 307 | 0 | 179 307 | 3 000 | 0 | 3 000 | 1 122 | 0 | 1 122 | 181 185 | 0 | 181 185 |
45107 | 132 389 | 0 | 132 389 | 4 645 | 0 | 4 645 | 11 153 | 0 | 11 153 | 125 881 | 0 | 125 881 |
45108 | 278 535 | 0 | 278 535 | 0 | 0 | 0 | 0 | 0 | 0 | 278 535 | 0 | 278 535 |
45201 | 80 517 | 0 | 80 517 | 157 433 | 0 | 157 433 | 160 487 | 0 | 160 487 | 77 463 | 0 | 77 463 |
45203 | 103 050 | 0 | 103 050 | 426 958 | 0 | 426 958 | 373 940 | 0 | 373 940 | 156 068 | 0 | 156 068 |
45204 | 772 483 | 0 | 772 483 | 556 936 | 0 | 556 936 | 440 579 | 0 | 440 579 | 888 840 | 0 | 888 840 |
45205 | 597 704 | 0 | 597 704 | 111 779 | 0 | 111 779 | 168 430 | 0 | 168 430 | 541 053 | 0 | 541 053 |
45206 | 2 719 503 | 40 514 | 2 760 017 | 378 704 | 785 | 379 489 | 551 396 | 1 257 | 552 653 | 2 546 811 | 40 042 | 2 586 853 |
45207 | 1 547 329 | 0 | 1 547 329 | 132 184 | 0 | 132 184 | 37 169 | 0 | 37 169 | 1 642 344 | 0 | 1 642 344 |
45208 | 806 430 | 0 | 806 430 | 3 335 | 0 | 3 335 | 44 778 | 0 | 44 778 | 764 987 | 0 | 764 987 |
45301 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
45306 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 517 | 0 | 517 | 1 098 | 0 | 1 098 |
45404 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45406 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
45407 | 3 343 | 0 | 3 343 | 700 | 0 | 700 | 10 | 0 | 10 | 4 033 | 0 | 4 033 |
45502 | 7 000 | 0 | 7 000 | 856 104 | 0 | 856 104 | 863 104 | 0 | 863 104 | 0 | 0 | 0 |
45503 | 92 599 | 31 529 | 124 128 | 7 000 | 13 545 | 20 545 | 86 700 | 32 826 | 119 526 | 12 899 | 12 248 | 25 147 |
45504 | 4 879 | 0 | 4 879 | 44 070 | 0 | 44 070 | 2 961 | 0 | 2 961 | 45 988 | 0 | 45 988 |
45505 | 210 537 | 196 245 | 406 782 | 18 994 | 6 869 | 25 863 | 23 833 | 110 167 | 134 000 | 205 698 | 92 947 | 298 645 |
45506 | 1 336 519 | 0 | 1 336 519 | 16 283 | 0 | 16 283 | 40 355 | 0 | 40 355 | 1 312 447 | 0 | 1 312 447 |
45507 | 942 351 | 0 | 942 351 | 135 168 | 0 | 135 168 | 27 200 | 0 | 27 200 | 1 050 319 | 0 | 1 050 319 |
45509 | 11 752 | 6 099 | 17 851 | 7 255 | 1 880 | 9 135 | 7 114 | 2 106 | 9 220 | 11 893 | 5 873 | 17 766 |
45510 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 30 | 0 | 30 | 2 308 | 0 | 2 308 |
45812 | 268 588 | 0 | 268 588 | 0 | 0 | 0 | 0 | 0 | 0 | 268 588 | 0 | 268 588 |
45815 | 115 772 | 604 | 116 376 | 3 021 | 16 | 3 037 | 2 750 | 54 | 2 804 | 116 043 | 566 | 116 609 |
45912 | 167 897 | 0 | 167 897 | 0 | 0 | 0 | 0 | 0 | 0 | 167 897 | 0 | 167 897 |
45915 | 12 985 | 70 | 13 055 | 1 141 | 2 | 1 143 | 783 | 2 | 785 | 13 343 | 70 | 13 413 |
47102 | 0 | 0 | 0 | 953 278 | 0 | 953 278 | 953 278 | 0 | 953 278 | 0 | 0 | 0 |
47404 | 0 | 48 740 | 48 740 | 46 857 174 | 3 449 253 | 50 306 427 | 46 857 174 | 3 449 435 | 50 306 609 | 0 | 48 558 | 48 558 |
47408 | 0 | 0 | 0 | 6 682 731 | 5 386 388 | 12 069 119 | 6 682 731 | 5 386 388 | 12 069 119 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47417 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
47423 | 22 500 | 141 | 22 641 | 40 134 | 7 833 | 47 967 | 30 357 | 7 911 | 38 268 | 32 277 | 63 | 32 340 |
47427 | 66 157 | 0 | 66 157 | 107 013 | 2 025 | 109 038 | 107 623 | 2 017 | 109 640 | 65 547 | 8 | 65 555 |
47801 | 2 797 | 0 | 2 797 | 0 | 0 | 0 | 20 | 0 | 20 | 2 777 | 0 | 2 777 |
47802 | 170 304 | 0 | 170 304 | 0 | 0 | 0 | 44 | 0 | 44 | 170 260 | 0 | 170 260 |
50205 | 197 438 | 0 | 197 438 | 78 | 0 | 78 | 197 516 | 0 | 197 516 | 0 | 0 | 0 |
50206 | 87 818 | 0 | 87 818 | 215 592 | 0 | 215 592 | 103 824 | 0 | 103 824 | 199 586 | 0 | 199 586 |
50207 | 501 947 | 0 | 501 947 | 6 653 594 | 0 | 6 653 594 | 6 216 901 | 0 | 6 216 901 | 938 640 | 0 | 938 640 |
50208 | 1 712 868 | 0 | 1 712 868 | 8 124 861 | 0 | 8 124 861 | 8 347 939 | 0 | 8 347 939 | 1 489 790 | 0 | 1 489 790 |
50211 | 0 | 46 826 | 46 826 | 0 | 1 886 | 1 886 | 0 | 836 | 836 | 0 | 47 876 | 47 876 |
50218 | 2 836 004 | 0 | 2 836 004 | 14 116 424 | 0 | 14 116 424 | 13 877 507 | 0 | 13 877 507 | 3 074 921 | 0 | 3 074 921 |
50221 | 5 491 | 0 | 5 491 | 12 136 | 0 | 12 136 | 12 884 | 0 | 12 884 | 4 743 | 0 | 4 743 |
50705 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
50706 | 1 211 024 | 0 | 1 211 024 | 0 | 0 | 0 | 0 | 0 | 0 | 1 211 024 | 0 | 1 211 024 |
50721 | 28 983 | 0 | 28 983 | 233 | 0 | 233 | 4 107 | 0 | 4 107 | 25 109 | 0 | 25 109 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 75 986 | 0 | 75 986 | 75 986 | 0 | 75 986 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 92 768 | 0 | 92 768 | 92 768 | 0 | 92 768 | 0 | 0 | 0 |
51406 | 106 587 | 0 | 106 587 | 767 | 0 | 767 | 0 | 0 | 0 | 107 354 | 0 | 107 354 |
52503 | 2 564 | 0 | 2 564 | 0 | 0 | 0 | 901 | 0 | 901 | 1 663 | 0 | 1 663 |
52601 | 0 | 0 | 0 | 10 477 | 0 | 10 477 | 10 477 | 0 | 10 477 | 0 | 0 | 0 |
60101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60204 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 59 | 59 |
60302 | 2 343 | 0 | 2 343 | 836 | 0 | 836 | 0 | 0 | 0 | 3 179 | 0 | 3 179 |
60308 | 5 060 | 0 | 5 060 | 1 175 249 | 0 | 1 175 249 | 1 180 288 | 0 | 1 180 288 | 21 | 0 | 21 |
60310 | 3 235 | 0 | 3 235 | 2 518 | 0 | 2 518 | 2 234 | 0 | 2 234 | 3 519 | 0 | 3 519 |
60312 | 31 887 | 0 | 31 887 | 32 855 | 4 | 32 859 | 30 138 | 4 | 30 142 | 34 604 | 0 | 34 604 |
60314 | 0 | 1 165 | 1 165 | 0 | 702 | 702 | 0 | 394 | 394 | 0 | 1 473 | 1 473 |
60323 | 730 | 68 | 798 | 73 | 2 | 75 | 73 | 1 | 74 | 730 | 69 | 799 |
60401 | 1 326 286 | 0 | 1 326 286 | 7 457 | 0 | 7 457 | 1 694 | 0 | 1 694 | 1 332 049 | 0 | 1 332 049 |
60404 | 65 070 | 0 | 65 070 | 0 | 0 | 0 | 0 | 0 | 0 | 65 070 | 0 | 65 070 |
60701 | 48 | 0 | 48 | 1 906 | 0 | 1 906 | 377 | 0 | 377 | 1 577 | 0 | 1 577 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 1 034 | 0 | 1 034 | 445 | 0 | 445 | 482 | 0 | 482 | 997 | 0 | 997 |
61008 | 1 815 | 0 | 1 815 | 1 328 | 0 | 1 328 | 1 411 | 0 | 1 411 | 1 732 | 0 | 1 732 |
61009 | 2 579 | 0 | 2 579 | 2 090 | 0 | 2 090 | 2 002 | 0 | 2 002 | 2 667 | 0 | 2 667 |
61011 | 7 439 | 0 | 7 439 | 0 | 0 | 0 | 0 | 0 | 0 | 7 439 | 0 | 7 439 |
61209 | 0 | 0 | 0 | 11 376 | 0 | 11 376 | 11 376 | 0 | 11 376 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 911 721 | 0 | 911 721 | 911 721 | 0 | 911 721 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61403 | 21 775 | 0 | 21 775 | 1 100 | 0 | 1 100 | 1 811 | 0 | 1 811 | 21 064 | 0 | 21 064 |
61601 | 0 | 0 | 0 | 20 255 | 0 | 20 255 | 20 255 | 0 | 20 255 | 0 | 0 | 0 |
70606 | 217 353 | 0 | 217 353 | 223 117 | 0 | 223 117 | 438 | 0 | 438 | 440 032 | 0 | 440 032 |
70608 | 76 884 | 0 | 76 884 | 86 732 | 0 | 86 732 | 0 | 0 | 0 | 163 616 | 0 | 163 616 |
70611 | 5 729 | 0 | 5 729 | 7 032 | 0 | 7 032 | 0 | 0 | 0 | 12 761 | 0 | 12 761 |
70614 | 1 603 | 0 | 1 603 | 14 088 | 0 | 14 088 | 14 537 | 0 | 14 537 | 1 154 | 0 | 1 154 |
70706 | 5 454 483 | 0 | 5 454 483 | 0 | 0 | 0 | 0 | 0 | 0 | 5 454 483 | 0 | 5 454 483 |
70708 | 1 393 303 | 0 | 1 393 303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 303 | 0 | 1 393 303 |
70710 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
70711 | 75 173 | 0 | 75 173 | 0 | 0 | 0 | 0 | 0 | 0 | 75 173 | 0 | 75 173 |
70714 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
Итого по активу (баланс) | 28 885 025 | 1 609 321 | 30 494 346 | 220 136 830 | 14 371 947 | 234 508 777 | 219 077 113 | 14 394 897 | 233 472 010 | 29 944 742 | 1 586 371 | 31 531 113 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 25 660 | 0 | 25 660 | 25 660 | 0 | 25 660 | 210 629 | 0 | 210 629 |
10601 | 201 399 | 0 | 201 399 | 0 | 0 | 0 | 0 | 0 | 0 | 201 399 | 0 | 201 399 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 34 473 | 0 | 34 473 | 16 990 | 0 | 16 990 | 12 370 | 0 | 12 370 | 29 853 | 0 | 29 853 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 396 241 | 0 | 1 396 241 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 241 | 0 | 1 396 241 |
30109 | 861 | 25 830 | 26 691 | 20 101 | 58 656 | 78 757 | 30 582 | 56 431 | 87 013 | 11 342 | 23 605 | 34 947 |
30220 | 0 | 0 | 0 | 10 652 | 8 211 | 18 863 | 10 652 | 8 518 | 19 170 | 0 | 307 | 307 |
30222 | 0 | 13 | 13 | 0 | 9 103 | 9 103 | 0 | 9 099 | 9 099 | 0 | 9 | 9 |
30226 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
30232 | 166 980 | 19 | 166 999 | 2 216 050 | 28 163 | 2 244 213 | 2 182 999 | 28 428 | 2 211 427 | 133 929 | 284 | 134 213 |
30301 | 6 590 | 28 406 | 34 996 | 1 980 | 8 044 | 10 024 | 3 772 | 40 705 | 44 477 | 8 382 | 61 067 | 69 449 |
30305 | 493 514 | 90 720 | 584 234 | 448 867 | 5 991 | 454 858 | 731 396 | 42 833 | 774 229 | 776 043 | 127 562 | 903 605 |
30601 | 97 337 | 8 828 | 106 165 | 34 807 009 | 2 869 | 34 809 878 | 34 829 609 | 295 | 34 829 904 | 119 937 | 6 254 | 126 191 |
30606 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 160 000 | 0 | 160 000 | 1 280 000 | 159 | 1 280 159 | 1 180 000 | 159 | 1 180 159 | 60 000 | 0 | 60 000 |
31303 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
31502 | 93 559 | 0 | 93 559 | 2 287 400 | 0 | 2 287 400 | 2 193 841 | 0 | 2 193 841 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 240 078 | 0 | 240 078 | 240 078 | 0 | 240 078 | 0 | 0 | 0 |
32901 | 2 363 129 | 0 | 2 363 129 | 9 287 985 | 0 | 9 287 985 | 9 599 007 | 0 | 9 599 007 | 2 674 151 | 0 | 2 674 151 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 1 196 | 0 | 1 196 | 8 712 | 0 | 8 712 | 11 042 | 0 | 11 042 | 3 526 | 0 | 3 526 |
40602 | 489 219 | 0 | 489 219 | 220 915 | 0 | 220 915 | 121 360 | 0 | 121 360 | 389 664 | 0 | 389 664 |
40603 | 54 055 | 0 | 54 055 | 254 363 | 507 897 | 762 260 | 263 026 | 516 376 | 779 402 | 62 718 | 8 479 | 71 197 |
40701 | 776 265 | 143 | 776 408 | 1 778 544 | 65 739 | 1 844 283 | 1 811 656 | 65 609 | 1 877 265 | 809 377 | 13 | 809 390 |
40702 | 4 026 185 | 15 192 | 4 041 377 | 29 874 568 | 139 300 | 30 013 868 | 29 785 881 | 133 291 | 29 919 172 | 3 937 498 | 9 183 | 3 946 681 |
40703 | 161 044 | 6 | 161 050 | 171 444 | 1 046 | 172 490 | 199 255 | 1 046 | 200 301 | 188 855 | 6 | 188 861 |
40802 | 85 012 | 1 002 | 86 014 | 250 557 | 3 401 | 253 958 | 245 411 | 3 446 | 248 857 | 79 866 | 1 047 | 80 913 |
40807 | 405 | 359 | 764 | 0 | 14 | 14 | 0 | 946 | 946 | 405 | 1 291 | 1 696 |
40817 | 719 676 | 39 854 | 759 530 | 11 198 193 | 441 689 | 11 639 882 | 11 474 346 | 440 697 | 11 915 043 | 995 829 | 38 862 | 1 034 691 |
40820 | 297 | 801 | 1 098 | 410 | 18 | 428 | 432 | 28 | 460 | 319 | 811 | 1 130 |
40821 | 9 955 | 0 | 9 955 | 140 421 | 0 | 140 421 | 141 065 | 0 | 141 065 | 10 599 | 0 | 10 599 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 103 | 0 | 103 | 16 631 | 0 | 16 631 | 16 541 | 0 | 16 541 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 2 604 | 5 343 | 7 947 | 2 604 | 5 343 | 7 947 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 249 | 337 | 586 | 249 | 337 | 586 | 0 | 0 | 0 |
40911 | 6 268 | 0 | 6 268 | 92 650 | 0 | 92 650 | 91 985 | 0 | 91 985 | 5 603 | 0 | 5 603 |
40912 | 0 | 0 | 0 | 4 618 | 14 630 | 19 248 | 4 618 | 14 630 | 19 248 | 0 | 0 | 0 |
40913 | 0 | 21 | 21 | 1 123 | 3 859 | 4 982 | 1 123 | 3 838 | 4 961 | 0 | 0 | 0 |
41906 | 0 | 241 117 | 241 117 | 0 | 369 075 | 369 075 | 0 | 127 958 | 127 958 | 0 | 0 | 0 |
42003 | 25 007 | 0 | 25 007 | 0 | 0 | 0 | 96 | 0 | 96 | 25 103 | 0 | 25 103 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 104 334 | 0 | 104 334 | 0 | 0 | 0 | 50 | 0 | 50 | 104 384 | 0 | 104 384 |
42102 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
42103 | 19 064 | 0 | 19 064 | 19 064 | 0 | 19 064 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 142 496 | 0 | 142 496 | 11 200 | 0 | 11 200 | 24 256 | 0 | 24 256 | 155 552 | 0 | 155 552 |
42105 | 29 851 | 6 154 | 36 005 | 4 697 | 96 | 4 793 | 6 207 | 236 | 6 443 | 31 361 | 6 294 | 37 655 |
42106 | 590 837 | 0 | 590 837 | 2 000 | 0 | 2 000 | 1 512 | 0 | 1 512 | 590 349 | 0 | 590 349 |
42107 | 411 000 | 0 | 411 000 | 0 | 0 | 0 | 0 | 0 | 0 | 411 000 | 0 | 411 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 |
42204 | 19 813 | 0 | 19 813 | 619 | 0 | 619 | 1 112 | 0 | 1 112 | 20 306 | 0 | 20 306 |
42205 | 43 552 | 0 | 43 552 | 5 000 | 0 | 5 000 | 608 | 0 | 608 | 39 160 | 0 | 39 160 |
42206 | 36 218 | 0 | 36 218 | 0 | 421 | 421 | 5 045 | 103 761 | 108 806 | 41 263 | 103 340 | 144 603 |
42301 | 55 779 | 4 571 | 60 350 | 325 631 | 132 159 | 457 790 | 320 730 | 131 902 | 452 632 | 50 878 | 4 314 | 55 192 |
42303 | 31 247 | 3 122 | 34 369 | 13 211 | 497 | 13 708 | 18 433 | 608 | 19 041 | 36 469 | 3 233 | 39 702 |
42304 | 1 564 205 | 8 140 | 1 572 345 | 124 680 | 430 | 125 110 | 73 349 | 1 820 | 75 169 | 1 512 874 | 9 530 | 1 522 404 |
42305 | 575 162 | 206 477 | 781 639 | 55 840 | 28 032 | 83 872 | 65 220 | 17 925 | 83 145 | 584 542 | 196 370 | 780 912 |
42306 | 3 976 794 | 627 357 | 4 604 151 | 218 077 | 68 210 | 286 287 | 413 061 | 116 511 | 529 572 | 4 171 778 | 675 658 | 4 847 436 |
42307 | 116 727 | 323 058 | 439 785 | 47 013 | 10 257 | 57 270 | 37 746 | 8 216 | 45 962 | 107 460 | 321 017 | 428 477 |
42309 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42601 | 21 | 1 | 22 | 16 | 0 | 16 | 18 | 0 | 18 | 23 | 1 | 24 |
42604 | 446 | 255 | 701 | 40 | 4 | 44 | 240 | 9 | 249 | 646 | 260 | 906 |
42606 | 429 | 0 | 429 | 0 | 0 | 0 | 4 | 0 | 4 | 433 | 0 | 433 |
43702 | 0 | 0 | 0 | 327 863 | 0 | 327 863 | 327 863 | 0 | 327 863 | 0 | 0 | 0 |
44615 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
44915 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45015 | 1 111 | 0 | 1 111 | 384 | 0 | 384 | 1 273 | 0 | 1 273 | 2 000 | 0 | 2 000 |
45115 | 30 243 | 0 | 30 243 | 2 | 0 | 2 | 1 560 | 0 | 1 560 | 31 801 | 0 | 31 801 |
45215 | 95 670 | 0 | 95 670 | 18 801 | 0 | 18 801 | 11 655 | 0 | 11 655 | 88 524 | 0 | 88 524 |
45315 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
45515 | 66 872 | 0 | 66 872 | 6 801 | 0 | 6 801 | 6 861 | 0 | 6 861 | 66 932 | 0 | 66 932 |
45818 | 263 530 | 0 | 263 530 | 1 536 | 0 | 1 536 | 11 882 | 0 | 11 882 | 273 876 | 0 | 273 876 |
45918 | 50 924 | 0 | 50 924 | 189 | 0 | 189 | 2 128 | 0 | 2 128 | 52 863 | 0 | 52 863 |
47403 | 0 | 0 | 0 | 45 924 360 | 0 | 45 924 360 | 45 924 360 | 0 | 45 924 360 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 140 537 | 67 265 | 207 802 | 140 537 | 67 265 | 207 802 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 011 342 | 5 039 093 | 12 050 435 | 7 029 206 | 5 039 093 | 12 068 299 | 17 864 | 0 | 17 864 |
47411 | 19 468 | 1 971 | 21 439 | 11 505 | 493 | 11 998 | 12 146 | 468 | 12 614 | 20 109 | 1 946 | 22 055 |
47416 | 2 340 | 0 | 2 340 | 39 160 | 715 | 39 875 | 39 376 | 715 | 40 091 | 2 556 | 0 | 2 556 |
47422 | 8 618 | 508 | 9 126 | 514 885 | 14 708 | 529 593 | 512 071 | 14 511 | 526 582 | 5 804 | 311 | 6 115 |
47425 | 46 669 | 0 | 46 669 | 15 353 | 0 | 15 353 | 21 708 | 0 | 21 708 | 53 024 | 0 | 53 024 |
47426 | 4 767 | 1 225 | 5 992 | 28 386 | 1 928 | 30 314 | 30 895 | 731 | 31 626 | 7 276 | 28 | 7 304 |
47804 | 55 467 | 0 | 55 467 | 1 | 0 | 1 | 0 | 0 | 0 | 55 466 | 0 | 55 466 |
50220 | 25 699 | 0 | 25 699 | 23 534 | 0 | 23 534 | 22 591 | 0 | 22 591 | 24 756 | 0 | 24 756 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 | 36 | 0 | 36 |
50720 | 10 886 | 0 | 10 886 | 518 | 0 | 518 | 2 738 | 0 | 2 738 | 13 106 | 0 | 13 106 |
52204 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
52205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52301 | 123 339 | 0 | 123 339 | 160 088 | 0 | 160 088 | 139 466 | 0 | 139 466 | 102 717 | 0 | 102 717 |
52302 | 140 210 | 0 | 140 210 | 2 139 902 | 0 | 2 139 902 | 2 118 787 | 0 | 2 118 787 | 119 095 | 0 | 119 095 |
52303 | 200 | 0 | 200 | 200 | 0 | 200 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
52304 | 236 649 | 0 | 236 649 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 231 649 | 0 | 231 649 |
52305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52406 | 229 | 0 | 229 | 160 202 | 0 | 160 202 | 160 202 | 0 | 160 202 | 229 | 0 | 229 |
52501 | 2 830 | 0 | 2 830 | 117 | 0 | 117 | 752 | 0 | 752 | 3 465 | 0 | 3 465 |
52602 | 856 | 0 | 856 | 15 604 | 0 | 15 604 | 14 748 | 0 | 14 748 | 0 | 0 | 0 |
60301 | 6 754 | 0 | 6 754 | 20 266 | 0 | 20 266 | 20 229 | 0 | 20 229 | 6 717 | 0 | 6 717 |
60305 | 0 | 0 | 0 | 54 583 | 0 | 54 583 | 54 583 | 0 | 54 583 | 0 | 0 | 0 |
60309 | 418 | 0 | 418 | 63 | 0 | 63 | 386 | 0 | 386 | 741 | 0 | 741 |
60311 | 727 | 0 | 727 | 1 131 | 0 | 1 131 | 1 219 | 0 | 1 219 | 815 | 0 | 815 |
60322 | 541 | 0 | 541 | 328 | 0 | 328 | 326 | 0 | 326 | 539 | 0 | 539 |
60324 | 798 | 0 | 798 | 0 | 0 | 0 | 1 | 0 | 1 | 799 | 0 | 799 |
60601 | 311 161 | 0 | 311 161 | 1 606 | 0 | 1 606 | 11 910 | 0 | 11 910 | 321 465 | 0 | 321 465 |
60903 | 20 260 | 0 | 20 260 | 0 | 0 | 0 | 6 | 0 | 6 | 20 266 | 0 | 20 266 |
61012 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
61301 | 32 | 0 | 32 | 20 | 0 | 20 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 333 | 0 | 333 | 15 | 0 | 15 | 66 | 0 | 66 | 384 | 0 | 384 |
70601 | 280 585 | 0 | 280 585 | 412 | 0 | 412 | 267 630 | 0 | 267 630 | 547 803 | 0 | 547 803 |
70603 | 75 591 | 0 | 75 591 | 0 | 0 | 0 | 86 646 | 0 | 86 646 | 162 237 | 0 | 162 237 |
70613 | 1 110 | 0 | 1 110 | 14 537 | 0 | 14 537 | 14 966 | 0 | 14 966 | 1 539 | 0 | 1 539 |
70701 | 5 687 844 | 0 | 5 687 844 | 0 | 0 | 0 | 0 | 0 | 0 | 5 687 844 | 0 | 5 687 844 |
70703 | 1 409 152 | 0 | 1 409 152 | 0 | 0 | 0 | 0 | 0 | 0 | 1 409 152 | 0 | 1 409 152 |
70705 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
70713 | 7 815 | 0 | 7 815 | 0 | 0 | 0 | 0 | 0 | 0 | 7 815 | 0 | 7 815 |
Итого по пассиву (баланс) | 28 859 196 | 1 635 150 | 30 494 346 | 152 410 236 | 7 037 852 | 159 448 088 | 153 481 071 | 7 003 784 | 160 484 855 | 29 930 031 | 1 601 082 | 31 531 113 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 37 104 | 0 | 37 104 | 493 | 0 | 493 | 210 | 0 | 210 | 37 387 | 0 | 37 387 |
80601 | 587 | 0 | 587 | 388 | 0 | 388 | 383 | 0 | 383 | 592 | 0 | 592 |
80801 | 2 236 | 0 | 2 236 | 51 123 | 0 | 51 123 | 51 566 | 0 | 51 566 | 1 793 | 0 | 1 793 |
80901 | 110 | 0 | 110 | 201 | 0 | 201 | 0 | 0 | 0 | 311 | 0 | 311 |
81001 | 22 999 | 0 | 22 999 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 20 139 | 0 | 20 139 |
Итого по активу (баланс) | 63 036 | 0 | 63 036 | 52 205 | 0 | 52 205 | 55 019 | 0 | 55 019 | 60 222 | 0 | 60 222 |
Пассив | ||||||||||||
85101 | 62 247 | 0 | 62 247 | 2 968 | 0 | 2 968 | 0 | 0 | 0 | 59 279 | 0 | 59 279 |
85201 | 4 | 0 | 4 | 3 033 | 0 | 3 033 | 3 046 | 0 | 3 046 | 17 | 0 | 17 |
85401 | 220 | 0 | 220 | 27 | 0 | 27 | 141 | 0 | 141 | 334 | 0 | 334 |
85501 | 565 | 0 | 565 | 0 | 0 | 0 | 27 | 0 | 27 | 592 | 0 | 592 |
Итого по пассиву (баланс) | 63 036 | 0 | 63 036 | 6 028 | 0 | 6 028 | 3 214 | 0 | 3 214 | 60 222 | 0 | 60 222 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
90803 | 1 060 944 | 0 | 1 060 944 | 17 124 | 0 | 17 124 | 1 382 | 0 | 1 382 | 1 076 686 | 0 | 1 076 686 |
90901 | 457 444 | 0 | 457 444 | 208 149 | 0 | 208 149 | 177 876 | 0 | 177 876 | 487 717 | 0 | 487 717 |
90902 | 1 616 016 | 254 | 1 616 270 | 49 394 | 58 497 | 107 891 | 89 228 | 58 751 | 147 979 | 1 576 182 | 0 | 1 576 182 |
91202 | 27 354 | 0 | 27 354 | 11 | 0 | 11 | 18 | 0 | 18 | 27 347 | 0 | 27 347 |
91203 | 248 | 0 | 248 | 19 | 0 | 19 | 13 | 0 | 13 | 254 | 0 | 254 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 19 632 144 | 272 694 | 19 904 838 | 4 422 760 | 39 791 | 4 462 551 | 1 276 807 | 7 930 | 1 284 737 | 22 778 097 | 304 555 | 23 082 652 |
91418 | 335 887 | 0 | 335 887 | 0 | 0 | 0 | 139 | 0 | 139 | 335 748 | 0 | 335 748 |
91501 | 28 936 | 0 | 28 936 | 403 | 0 | 403 | 403 | 0 | 403 | 28 936 | 0 | 28 936 |
91604 | 36 381 | 210 | 36 591 | 1 523 | 5 | 1 528 | 350 | 5 | 355 | 37 554 | 210 | 37 764 |
91704 | 21 077 | 19 | 21 096 | 139 | 1 | 140 | 870 | 0 | 870 | 20 346 | 20 | 20 366 |
91802 | 271 758 | 480 | 272 238 | 1 313 | 17 | 1 330 | 6 375 | 7 | 6 382 | 266 696 | 490 | 267 186 |
91803 | 2 790 | 2 150 | 4 940 | 172 | 42 | 214 | 0 | 67 | 67 | 2 962 | 2 125 | 5 087 |
99998 | 19 961 949 | 0 | 19 961 949 | 5 368 605 | 0 | 5 368 605 | 3 378 409 | 0 | 3 378 409 | 21 952 145 | 0 | 21 952 145 |
Итого по активу (баланс) | 43 452 937 | 275 807 | 43 728 744 | 10 069 637 | 98 353 | 10 167 990 | 4 931 895 | 66 760 | 4 998 655 | 48 590 679 | 307 400 | 48 898 079 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 1 529 | 0 | 1 529 | 0 | 0 | 0 |
91311 | 1 140 529 | 0 | 1 140 529 | 70 327 | 0 | 70 327 | 99 954 | 0 | 99 954 | 1 170 156 | 0 | 1 170 156 |
91312 | 15 681 578 | 0 | 15 681 578 | 300 821 | 0 | 300 821 | 1 994 237 | 0 | 1 994 237 | 17 374 994 | 0 | 17 374 994 |
91314 | 0 | 0 | 0 | 976 917 | 0 | 976 917 | 976 917 | 0 | 976 917 | 0 | 0 | 0 |
91315 | 1 019 122 | 8 288 | 1 027 410 | 16 439 | 130 | 16 569 | 280 259 | 293 | 280 552 | 1 282 942 | 8 451 | 1 291 393 |
91316 | 136 337 | 4 940 | 141 277 | 337 665 | 77 | 337 742 | 328 287 | 175 | 328 462 | 126 959 | 5 038 | 131 997 |
91317 | 1 814 272 | 11 633 | 1 825 905 | 1 636 347 | 2 250 | 1 638 597 | 1 684 360 | 2 245 | 1 686 605 | 1 862 285 | 11 628 | 1 873 913 |
91507 | 118 012 | 0 | 118 012 | 35 683 | 0 | 35 683 | 125 | 0 | 125 | 82 454 | 0 | 82 454 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 23 766 795 | 0 | 23 766 795 | 1 620 096 | 0 | 1 620 096 | 4 799 235 | 0 | 4 799 235 | 26 945 934 | 0 | 26 945 934 |
Итого по пассиву (баланс) | 43 703 883 | 24 861 | 43 728 744 | 4 996 050 | 2 457 | 4 998 507 | 10 165 129 | 2 713 | 10 167 842 | 48 872 962 | 25 117 | 48 898 079 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 510 | 29 295 | 37 805 | 11 381 508 | 2 720 402 | 14 101 910 | 11 390 018 | 2 739 988 | 14 130 006 | 0 | 9 709 | 9 709 |
93201 | 0 | 0 | 0 | 100 788 | 0 | 100 788 | 100 788 | 0 | 100 788 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 319 203 | 0 | 319 203 | 319 203 | 0 | 319 203 | 0 | 0 | 0 |
93304 | 28 959 | 0 | 28 959 | 236 433 | 0 | 236 433 | 265 392 | 0 | 265 392 | 0 | 0 | 0 |
93311 | 69 235 | 0 | 69 235 | 486 509 | 0 | 486 509 | 457 315 | 0 | 457 315 | 98 429 | 0 | 98 429 |
93603 | 0 | 0 | 0 | 325 042 | 0 | 325 042 | 320 279 | 0 | 320 279 | 4 763 | 0 | 4 763 |
93604 | 0 | 0 | 0 | 242 764 | 0 | 242 764 | 242 764 | 0 | 242 764 | 0 | 0 | 0 |
93611 | 165 286 | 0 | 165 286 | 405 395 | 0 | 405 395 | 473 790 | 0 | 473 790 | 96 891 | 0 | 96 891 |
93801 | 0 | 0 | 0 | 17 165 | 0 | 17 165 | 17 165 | 0 | 17 165 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 1 250 540 | 0 | 1 250 540 | 1 250 540 | 0 | 1 250 540 | 0 | 0 | 0 |
93805 | 0 | 0 | 0 | 110 | 0 | 110 | 68 | 0 | 68 | 42 | 0 | 42 |
Итого по активу (баланс) | 271 990 | 29 295 | 301 285 | 14 765 457 | 2 720 402 | 17 485 859 | 14 837 322 | 2 739 988 | 17 577 310 | 200 125 | 9 709 | 209 834 |
Пассив | ||||||||||||
96001 | 29 320 | 8 467 | 37 787 | 2 734 596 | 2 973 374 | 5 707 970 | 2 714 980 | 2 964 907 | 5 679 887 | 9 704 | 0 | 9 704 |
96201 | 0 | 0 | 0 | 9 764 991 | 0 | 9 764 991 | 9 764 991 | 0 | 9 764 991 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 319 551 | 0 | 319 551 | 324 304 | 0 | 324 304 | 4 753 | 0 | 4 753 |
96304 | 0 | 0 | 0 | 242 677 | 0 | 242 677 | 242 677 | 0 | 242 677 | 0 | 0 | 0 |
96311 | 160 374 | 0 | 160 374 | 457 513 | 0 | 457 513 | 394 895 | 0 | 394 895 | 97 756 | 0 | 97 756 |
96603 | 0 | 0 | 0 | 319 649 | 0 | 319 649 | 319 649 | 0 | 319 649 | 0 | 0 | 0 |
96604 | 29 028 | 0 | 29 028 | 265 975 | 0 | 265 975 | 236 947 | 0 | 236 947 | 0 | 0 | 0 |
96611 | 66 645 | 0 | 66 645 | 469 055 | 0 | 469 055 | 495 582 | 0 | 495 582 | 93 172 | 0 | 93 172 |
96801 | 18 | 0 | 18 | 17 165 | 0 | 17 165 | 17 152 | 0 | 17 152 | 5 | 0 | 5 |
96803 | 577 | 0 | 577 | 1 257 322 | 0 | 1 257 322 | 1 258 583 | 0 | 1 258 583 | 1 838 | 0 | 1 838 |
96805 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
96806 | 6 856 | 0 | 6 856 | 8 015 | 0 | 8 015 | 3 765 | 0 | 3 765 | 2 606 | 0 | 2 606 |
Итого по пассиву (баланс) | 292 818 | 8 467 | 301 285 | 15 856 597 | 2 973 374 | 18 829 971 | 15 773 613 | 2 964 907 | 18 738 520 | 209 834 | 0 | 209 834 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 121,0000 | 0 | 0 | 74,0000 | 0 | 0 | 75,0000 | 0 | 0 | 120,0000 |
98010 | 0 | 0 | 1 809 590 637,0000 | 0 | 0 | 326 454 416,0000 | 0 | 0 | 583 478 993,0000 | 0 | 0 | 1 552 566 060,0000 |
Итого по активу (баланс) | 0 | 0 | 1 809 590 758,0000 | 0 | 0 | 326 454 490,0000 | 0 | 0 | 583 479 068,0000 | 0 | 0 | 1 552 566 180,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 762 740 371,0000 | 0 | 0 | 3 784 308 364,0000 | 0 | 0 | 3 527 182 599,0000 | 0 | 0 | 1 505 614 606,0000 |
98050 | 0 | 0 | 32 385 988,0000 | 0 | 0 | 15 604 853,0000 | 0 | 0 | 15 685 701,0000 | 0 | 0 | 32 466 836,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 087 739 157,0000 | 0 | 0 | 1 087 739 157,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 13 425 787,0000 | 0 | 0 | 11,0000 | 0 | 0 | 350,0000 | 0 | 0 | 13 426 126,0000 |
98070 | 0 | 0 | 1 038 612,0000 | 0 | 0 | 155 000,0000 | 0 | 0 | 175 000,0000 | 0 | 0 | 1 058 612,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 809 590 758,0000 | 0 | 0 | 4 887 807 385,0000 | 0 | 0 | 4 630 782 807,0000 | 0 | 0 | 1 552 566 180,0000 |
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