Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 38 753 | 0 | 38 753 | 26 498 | 0 | 26 498 | 28 297 | 0 | 28 297 | 36 954 | 0 | 36 954 |
20202 | 734 844 | 200 486 | 935 330 | 8 367 408 | 3 211 660 | 11 579 068 | 8 486 432 | 3 199 992 | 11 686 424 | 615 820 | 212 154 | 827 974 |
20208 | 323 780 | 0 | 323 780 | 1 098 835 | 0 | 1 098 835 | 1 092 530 | 0 | 1 092 530 | 330 085 | 0 | 330 085 |
20209 | 13 935 | 1 909 | 15 844 | 1 655 440 | 277 175 | 1 932 615 | 1 660 318 | 273 113 | 1 933 431 | 9 057 | 5 971 | 15 028 |
30102 | 440 056 | 0 | 440 056 | 45 892 827 | 0 | 45 892 827 | 46 026 392 | 0 | 46 026 392 | 306 491 | 0 | 306 491 |
30110 | 15 694 | 10 721 | 26 415 | 2 983 454 | 68 421 | 3 051 875 | 2 983 056 | 64 748 | 3 047 804 | 16 092 | 14 394 | 30 486 |
30114 | 0 | 1 425 743 | 1 425 743 | 0 | 5 608 702 | 5 608 702 | 0 | 5 562 915 | 5 562 915 | 0 | 1 471 530 | 1 471 530 |
30202 | 185 668 | 0 | 185 668 | 13 278 | 0 | 13 278 | 0 | 0 | 0 | 198 946 | 0 | 198 946 |
30204 | 25 404 | 0 | 25 404 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 23 736 | 0 | 23 736 |
30210 | 0 | 0 | 0 | 179 406 | 0 | 179 406 | 179 406 | 0 | 179 406 | 0 | 0 | 0 |
30215 | 650 | 3 526 | 4 176 | 0 | 145 | 145 | 0 | 124 | 124 | 650 | 3 547 | 4 197 |
30221 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
30233 | 4 110 | 546 | 4 656 | 753 768 | 6 016 | 759 784 | 754 230 | 5 933 | 760 163 | 3 648 | 629 | 4 277 |
30302 | 16 181 | 173 285 | 189 466 | 6 682 | 45 627 | 52 309 | 5 372 | 16 325 | 21 697 | 17 491 | 202 587 | 220 078 |
30306 | 2 595 889 | 239 105 | 2 834 994 | 1 168 827 | 73 997 | 1 242 824 | 698 571 | 17 111 | 715 682 | 3 066 145 | 295 991 | 3 362 136 |
30413 | 11 640 | 0 | 11 640 | 19 290 672 | 0 | 19 290 672 | 19 292 580 | 0 | 19 292 580 | 9 732 | 0 | 9 732 |
30424 | 30 557 | 0 | 30 557 | 70 763 114 | 0 | 70 763 114 | 70 760 849 | 0 | 70 760 849 | 32 822 | 0 | 32 822 |
30425 | 18 517 | 0 | 18 517 | 17 168 | 0 | 17 168 | 9 763 | 0 | 9 763 | 25 922 | 0 | 25 922 |
30602 | 0 | 48 785 | 48 785 | 0 | 24 724 | 24 724 | 0 | 16 646 | 16 646 | 0 | 56 863 | 56 863 |
32002 | 0 | 0 | 0 | 0 | 7 521 | 7 521 | 0 | 7 521 | 7 521 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 39 655 | 39 655 | 0 | 1 621 | 1 621 | 0 | 1 401 | 1 401 | 0 | 39 875 | 39 875 |
32202 | 0 | 0 | 0 | 102 828 | 0 | 102 828 | 102 828 | 0 | 102 828 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 2 203 976 | 0 | 2 203 976 | 2 203 976 | 0 | 2 203 976 | 0 | 0 | 0 |
44606 | 5 940 | 0 | 5 940 | 1 800 | 0 | 1 800 | 1 500 | 0 | 1 500 | 6 240 | 0 | 6 240 |
45103 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45104 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
45105 | 374 173 | 0 | 374 173 | 0 | 0 | 0 | 873 | 0 | 873 | 373 300 | 0 | 373 300 |
45106 | 217 696 | 0 | 217 696 | 3 987 | 0 | 3 987 | 23 202 | 0 | 23 202 | 198 481 | 0 | 198 481 |
45107 | 107 938 | 0 | 107 938 | 0 | 0 | 0 | 17 040 | 0 | 17 040 | 90 898 | 0 | 90 898 |
45108 | 278 535 | 0 | 278 535 | 0 | 0 | 0 | 200 | 0 | 200 | 278 335 | 0 | 278 335 |
45201 | 148 503 | 0 | 148 503 | 306 201 | 0 | 306 201 | 310 981 | 0 | 310 981 | 143 723 | 0 | 143 723 |
45203 | 144 950 | 0 | 144 950 | 202 045 | 0 | 202 045 | 289 750 | 0 | 289 750 | 57 245 | 0 | 57 245 |
45204 | 670 788 | 0 | 670 788 | 424 391 | 0 | 424 391 | 507 787 | 0 | 507 787 | 587 392 | 0 | 587 392 |
45205 | 320 369 | 0 | 320 369 | 264 174 | 0 | 264 174 | 80 043 | 0 | 80 043 | 504 500 | 0 | 504 500 |
45206 | 4 559 083 | 42 718 | 4 601 801 | 908 542 | 11 942 | 920 484 | 810 708 | 32 136 | 842 844 | 4 656 917 | 22 524 | 4 679 441 |
45207 | 1 624 150 | 0 | 1 624 150 | 136 780 | 0 | 136 780 | 114 846 | 0 | 114 846 | 1 646 084 | 0 | 1 646 084 |
45208 | 646 366 | 0 | 646 366 | 2 256 | 0 | 2 256 | 30 931 | 0 | 30 931 | 617 691 | 0 | 617 691 |
45301 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
45306 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
45406 | 1 242 | 0 | 1 242 | 270 | 0 | 270 | 102 | 0 | 102 | 1 410 | 0 | 1 410 |
45407 | 6 102 | 0 | 6 102 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 7 902 | 0 | 7 902 |
45502 | 0 | 0 | 0 | 466 755 | 0 | 466 755 | 466 755 | 0 | 466 755 | 0 | 0 | 0 |
45503 | 74 030 | 0 | 74 030 | 12 000 | 0 | 12 000 | 69 000 | 0 | 69 000 | 17 030 | 0 | 17 030 |
45504 | 13 207 | 0 | 13 207 | 4 769 | 0 | 4 769 | 852 | 0 | 852 | 17 124 | 0 | 17 124 |
45505 | 309 047 | 218 675 | 527 722 | 796 977 | 85 539 | 882 516 | 468 206 | 16 903 | 485 109 | 637 818 | 287 311 | 925 129 |
45506 | 1 538 809 | 0 | 1 538 809 | 24 442 | 0 | 24 442 | 23 990 | 0 | 23 990 | 1 539 261 | 0 | 1 539 261 |
45507 | 1 518 432 | 0 | 1 518 432 | 237 717 | 0 | 237 717 | 128 988 | 0 | 128 988 | 1 627 161 | 0 | 1 627 161 |
45509 | 11 432 | 6 804 | 18 236 | 6 760 | 1 218 | 7 978 | 7 088 | 448 | 7 536 | 11 104 | 7 574 | 18 678 |
45510 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 30 | 0 | 30 | 2 158 | 0 | 2 158 |
45811 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45812 | 242 451 | 0 | 242 451 | 1 | 0 | 1 | 0 | 0 | 0 | 242 452 | 0 | 242 452 |
45815 | 116 506 | 277 | 116 783 | 5 629 | 15 | 5 644 | 6 597 | 9 | 6 606 | 115 538 | 283 | 115 821 |
45911 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 |
45912 | 162 045 | 0 | 162 045 | 34 | 0 | 34 | 0 | 0 | 0 | 162 079 | 0 | 162 079 |
45915 | 9 313 | 27 | 9 340 | 1 323 | 1 | 1 324 | 989 | 1 | 990 | 9 647 | 27 | 9 674 |
47102 | 0 | 0 | 0 | 3 107 722 | 0 | 3 107 722 | 3 107 722 | 0 | 3 107 722 | 0 | 0 | 0 |
47404 | 0 | 50 393 | 50 393 | 51 439 823 | 10 183 974 | 61 623 797 | 51 439 823 | 10 183 106 | 61 622 929 | 0 | 51 261 | 51 261 |
47408 | 0 | 0 | 0 | 6 059 011 | 7 230 620 | 13 289 631 | 6 059 011 | 7 230 620 | 13 289 631 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 22 401 | 22 | 22 423 | 98 493 | 479 | 98 972 | 69 991 | 481 | 70 472 | 50 903 | 20 | 50 923 |
47427 | 65 659 | 1 | 65 660 | 150 186 | 2 517 | 152 703 | 152 573 | 2 518 | 155 091 | 63 272 | 0 | 63 272 |
47801 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 9 | 0 | 9 | 1 812 | 0 | 1 812 |
47802 | 170 093 | 0 | 170 093 | 0 | 0 | 0 | 42 | 0 | 42 | 170 051 | 0 | 170 051 |
50205 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50206 | 107 740 | 0 | 107 740 | 2 045 500 | 0 | 2 045 500 | 2 046 700 | 0 | 2 046 700 | 106 540 | 0 | 106 540 |
50207 | 724 705 | 0 | 724 705 | 10 118 630 | 0 | 10 118 630 | 10 638 408 | 0 | 10 638 408 | 204 927 | 0 | 204 927 |
50208 | 658 601 | 0 | 658 601 | 10 571 129 | 0 | 10 571 129 | 10 400 283 | 0 | 10 400 283 | 829 447 | 0 | 829 447 |
50210 | 0 | 0 | 0 | 38 056 | 0 | 38 056 | 0 | 0 | 0 | 38 056 | 0 | 38 056 |
50218 | 4 231 096 | 0 | 4 231 096 | 19 835 282 | 0 | 19 835 282 | 20 365 662 | 0 | 20 365 662 | 3 700 716 | 0 | 3 700 716 |
50221 | 6 016 | 0 | 6 016 | 20 433 | 0 | 20 433 | 19 705 | 0 | 19 705 | 6 744 | 0 | 6 744 |
50705 | 1 995 | 0 | 1 995 | 8 127 | 0 | 8 127 | 8 127 | 0 | 8 127 | 1 995 | 0 | 1 995 |
50706 | 1 218 963 | 0 | 1 218 963 | 15 570 | 0 | 15 570 | 20 457 | 0 | 20 457 | 1 214 076 | 0 | 1 214 076 |
50707 | 0 | 0 | 0 | 0 | 5 508 | 5 508 | 0 | 5 508 | 5 508 | 0 | 0 | 0 |
50708 | 0 | 0 | 0 | 0 | 4 591 | 4 591 | 0 | 4 591 | 4 591 | 0 | 0 | 0 |
50721 | 32 961 | 0 | 32 961 | 2 220 | 0 | 2 220 | 2 002 | 0 | 2 002 | 33 179 | 0 | 33 179 |
50905 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
51406 | 211 259 | 0 | 211 259 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 212 872 | 0 | 212 872 |
52503 | 11 686 | 0 | 11 686 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 10 663 | 0 | 10 663 |
52601 | 0 | 0 | 0 | 3 932 | 0 | 3 932 | 3 932 | 0 | 3 932 | 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 | 62 | 62 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 64 | 64 |
60302 | 1 463 | 0 | 1 463 | 58 | 0 | 58 | 35 | 0 | 35 | 1 486 | 0 | 1 486 |
60308 | 119 | 0 | 119 | 1 348 761 | 0 | 1 348 761 | 1 348 845 | 0 | 1 348 845 | 35 | 0 | 35 |
60310 | 2 718 | 0 | 2 718 | 3 436 | 0 | 3 436 | 3 233 | 0 | 3 233 | 2 921 | 0 | 2 921 |
60312 | 32 686 | 0 | 32 686 | 32 055 | 0 | 32 055 | 35 877 | 0 | 35 877 | 28 864 | 0 | 28 864 |
60314 | 0 | 949 | 949 | 0 | 1 009 | 1 009 | 0 | 509 | 509 | 0 | 1 449 | 1 449 |
60323 | 2 259 | 40 | 2 299 | 115 | 1 | 116 | 115 | 1 | 116 | 2 259 | 40 | 2 299 |
60401 | 1 288 274 | 0 | 1 288 274 | 70 554 | 0 | 70 554 | 70 296 | 0 | 70 296 | 1 288 532 | 0 | 1 288 532 |
60404 | 65 070 | 0 | 65 070 | 0 | 0 | 0 | 0 | 0 | 0 | 65 070 | 0 | 65 070 |
60701 | 928 | 0 | 928 | 6 707 | 0 | 6 707 | 7 016 | 0 | 7 016 | 619 | 0 | 619 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 1 826 | 0 | 1 826 | 1 036 | 0 | 1 036 | 1 341 | 0 | 1 341 | 1 521 | 0 | 1 521 |
61008 | 987 | 0 | 987 | 2 227 | 0 | 2 227 | 1 173 | 0 | 1 173 | 2 041 | 0 | 2 041 |
61009 | 2 012 | 0 | 2 012 | 1 652 | 0 | 1 652 | 1 311 | 0 | 1 311 | 2 353 | 0 | 2 353 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 6 987 | 0 | 6 987 | 2 984 | 0 | 2 984 | 1 762 | 0 | 1 762 | 8 209 | 0 | 8 209 |
61209 | 0 | 0 | 0 | 57 735 | 0 | 57 735 | 57 735 | 0 | 57 735 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 113 978 | 10 266 | 3 124 244 | 3 113 978 | 10 266 | 3 124 244 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 2 770 | 0 | 2 770 | 0 | 0 | 0 |
61403 | 24 286 | 0 | 24 286 | 2 054 | 0 | 2 054 | 3 719 | 0 | 3 719 | 22 621 | 0 | 22 621 |
61601 | 0 | 0 | 0 | 7 834 | 0 | 7 834 | 7 834 | 0 | 7 834 | 0 | 0 | 0 |
70606 | 1 518 359 | 0 | 1 518 359 | 311 665 | 0 | 311 665 | 5 236 | 0 | 5 236 | 1 824 788 | 0 | 1 824 788 |
70608 | 766 213 | 0 | 766 213 | 152 119 | 0 | 152 119 | 0 | 0 | 0 | 918 332 | 0 | 918 332 |
70610 | 37 | 0 | 37 | 10 | 0 | 10 | 0 | 0 | 0 | 47 | 0 | 47 |
70611 | 69 215 | 0 | 69 215 | 23 341 | 0 | 23 341 | 0 | 0 | 0 | 92 556 | 0 | 92 556 |
70614 | 4 950 | 0 | 4 950 | 3 902 | 0 | 3 902 | 3 613 | 0 | 3 613 | 5 239 | 0 | 5 239 |
Итого по активу (баланс) | 28 943 692 | 2 463 729 | 31 407 421 | 267 301 662 | 26 863 294 | 294 164 956 | 267 043 020 | 26 652 929 | 293 695 949 | 29 202 334 | 2 674 094 | 31 876 428 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 0 | 0 | 0 | 0 | 0 | 0 | 210 629 | 0 | 210 629 |
10601 | 201 399 | 0 | 201 399 | 25 780 | 0 | 25 780 | 25 780 | 0 | 25 780 | 201 399 | 0 | 201 399 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 38 977 | 0 | 38 977 | 21 707 | 0 | 21 707 | 22 653 | 0 | 22 653 | 39 923 | 0 | 39 923 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 568 171 | 0 | 1 568 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 171 | 0 | 1 568 171 |
30109 | 17 719 | 23 922 | 41 641 | 51 351 | 18 664 | 70 015 | 36 481 | 21 106 | 57 587 | 2 849 | 26 364 | 29 213 |
30220 | 0 | 0 | 0 | 0 | 4 360 | 4 360 | 0 | 4 524 | 4 524 | 0 | 164 | 164 |
30222 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 107 | 107 | 0 | 5 | 5 |
30226 | 131 | 0 | 131 | 1 | 0 | 1 | 1 | 0 | 1 | 131 | 0 | 131 |
30232 | 137 276 | 1 879 | 139 155 | 2 638 985 | 82 328 | 2 721 313 | 2 627 776 | 83 262 | 2 711 038 | 126 067 | 2 813 | 128 880 |
30236 | 0 | 0 | 0 | 12 160 | 2 917 | 15 077 | 12 160 | 2 917 | 15 077 | 0 | 0 | 0 |
30301 | 16 181 | 173 285 | 189 466 | 5 372 | 16 326 | 21 698 | 6 682 | 45 628 | 52 310 | 17 491 | 202 587 | 220 078 |
30305 | 2 595 889 | 239 105 | 2 834 994 | 698 571 | 17 112 | 715 683 | 1 168 827 | 73 998 | 1 242 825 | 3 066 145 | 295 991 | 3 362 136 |
30601 | 73 693 | 382 | 74 075 | 30 427 508 | 212 382 | 30 639 890 | 30 422 562 | 219 680 | 30 642 242 | 68 747 | 7 680 | 76 427 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31206 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
31302 | 0 | 0 | 0 | 2 973 000 | 0 | 2 973 000 | 3 073 000 | 0 | 3 073 000 | 100 000 | 0 | 100 000 |
31303 | 110 000 | 0 | 110 000 | 845 000 | 0 | 845 000 | 735 000 | 0 | 735 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 192 097 | 0 | 192 097 | 192 097 | 0 | 192 097 | 0 | 0 | 0 |
32901 | 3 700 850 | 0 | 3 700 850 | 19 545 968 | 0 | 19 545 968 | 19 089 437 | 0 | 19 089 437 | 3 244 319 | 0 | 3 244 319 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 301 | 0 | 301 | 296 | 0 | 296 | 15 | 0 | 15 | 20 | 0 | 20 |
40502 | 434 | 0 | 434 | 15 613 | 0 | 15 613 | 15 553 | 0 | 15 553 | 374 | 0 | 374 |
40602 | 204 534 | 0 | 204 534 | 345 781 | 0 | 345 781 | 466 813 | 0 | 466 813 | 325 566 | 0 | 325 566 |
40603 | 238 335 | 0 | 238 335 | 809 067 | 805 939 | 1 615 006 | 806 278 | 805 939 | 1 612 217 | 235 546 | 0 | 235 546 |
40701 | 694 320 | 33 | 694 353 | 1 816 036 | 21 955 | 1 837 991 | 1 759 876 | 21 966 | 1 781 842 | 638 160 | 44 | 638 204 |
40702 | 4 685 778 | 30 229 | 4 716 007 | 33 807 593 | 184 897 | 33 992 490 | 33 703 720 | 193 252 | 33 896 972 | 4 581 905 | 38 584 | 4 620 489 |
40703 | 235 315 | 6 874 | 242 189 | 185 994 | 9 402 | 195 396 | 189 504 | 3 257 | 192 761 | 238 825 | 729 | 239 554 |
40802 | 89 406 | 1 183 | 90 589 | 320 895 | 1 750 | 322 645 | 322 237 | 1 987 | 324 224 | 90 748 | 1 420 | 92 168 |
40807 | 149 | 172 | 321 | 0 | 178 | 178 | 0 | 178 | 178 | 149 | 172 | 321 |
40817 | 1 257 268 | 35 691 | 1 292 959 | 8 690 184 | 366 886 | 9 057 070 | 8 318 860 | 367 058 | 8 685 918 | 885 944 | 35 863 | 921 807 |
40820 | 242 | 1 101 | 1 343 | 269 | 160 | 429 | 293 | 43 | 336 | 266 | 984 | 1 250 |
40821 | 3 516 | 0 | 3 516 | 108 493 | 0 | 108 493 | 107 344 | 0 | 107 344 | 2 367 | 0 | 2 367 |
40901 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 9 | 0 | 9 | 33 524 | 0 | 33 524 | 33 524 | 0 | 33 524 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 3 445 | 5 587 | 9 032 | 3 445 | 5 587 | 9 032 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 842 | 1 157 | 1 999 | 842 | 1 157 | 1 999 | 0 | 0 | 0 |
40911 | 14 703 | 0 | 14 703 | 181 507 | 0 | 181 507 | 173 558 | 0 | 173 558 | 6 754 | 0 | 6 754 |
40912 | 0 | 0 | 0 | 6 651 | 32 705 | 39 356 | 6 651 | 32 705 | 39 356 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 325 | 23 522 | 27 847 | 4 325 | 23 522 | 27 847 | 0 | 0 | 0 |
42003 | 20 074 | 0 | 20 074 | 0 | 0 | 0 | 85 | 0 | 85 | 20 159 | 0 | 20 159 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 119 605 | 16 196 | 135 801 | 5 447 | 391 964 | 397 411 | 22 015 | 382 339 | 404 354 | 136 173 | 6 571 | 142 744 |
42103 | 20 143 | 0 | 20 143 | 25 143 | 0 | 25 143 | 30 040 | 0 | 30 040 | 25 040 | 0 | 25 040 |
42104 | 102 818 | 0 | 102 818 | 56 528 | 0 | 56 528 | 36 329 | 0 | 36 329 | 82 619 | 0 | 82 619 |
42105 | 34 496 | 0 | 34 496 | 1 600 | 0 | 1 600 | 22 551 | 0 | 22 551 | 55 447 | 0 | 55 447 |
42106 | 782 494 | 6 822 | 789 316 | 15 000 | 241 | 15 241 | 21 | 308 | 329 | 767 515 | 6 889 | 774 404 |
42107 | 412 000 | 0 | 412 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 411 000 | 0 | 411 000 |
42202 | 2 806 | 0 | 2 806 | 2 806 | 0 | 2 806 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 8 198 | 0 | 8 198 | 7 273 | 0 | 7 273 | 706 | 0 | 706 | 1 631 | 0 | 1 631 |
42205 | 43 122 | 0 | 43 122 | 10 200 | 0 | 10 200 | 7 204 | 0 | 7 204 | 40 126 | 0 | 40 126 |
42206 | 36 216 | 0 | 36 216 | 0 | 0 | 0 | 10 051 | 0 | 10 051 | 46 267 | 0 | 46 267 |
42301 | 48 314 | 4 418 | 52 732 | 451 055 | 15 927 | 466 982 | 451 648 | 15 419 | 467 067 | 48 907 | 3 910 | 52 817 |
42303 | 26 587 | 2 637 | 29 224 | 13 084 | 1 187 | 14 271 | 15 426 | 861 | 16 287 | 28 929 | 2 311 | 31 240 |
42304 | 1 216 200 | 12 548 | 1 228 748 | 178 527 | 2 720 | 181 247 | 99 173 | 893 | 100 066 | 1 136 846 | 10 721 | 1 147 567 |
42305 | 588 061 | 169 762 | 757 823 | 96 880 | 26 637 | 123 517 | 51 847 | 16 280 | 68 127 | 543 028 | 159 405 | 702 433 |
42306 | 4 809 676 | 605 753 | 5 415 429 | 271 126 | 49 356 | 320 482 | 480 732 | 98 932 | 579 664 | 5 019 282 | 655 329 | 5 674 611 |
42307 | 260 838 | 525 185 | 786 023 | 273 437 | 152 721 | 426 158 | 342 574 | 152 889 | 495 463 | 329 975 | 525 353 | 855 328 |
42309 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42604 | 414 | 282 | 696 | 0 | 10 | 10 | 10 | 11 | 21 | 424 | 283 | 707 |
42605 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
42606 | 847 | 230 | 1 077 | 0 | 8 | 8 | 3 | 11 | 14 | 850 | 233 | 1 083 |
43802 | 0 | 0 | 0 | 2 306 987 | 0 | 2 306 987 | 2 306 987 | 0 | 2 306 987 | 0 | 0 | 0 |
44615 | 47 | 0 | 47 | 15 | 0 | 15 | 18 | 0 | 18 | 50 | 0 | 50 |
45115 | 31 982 | 0 | 31 982 | 1 493 | 0 | 1 493 | 608 | 0 | 608 | 31 097 | 0 | 31 097 |
45215 | 97 296 | 0 | 97 296 | 17 205 | 0 | 17 205 | 17 173 | 0 | 17 173 | 97 264 | 0 | 97 264 |
45415 | 40 | 0 | 40 | 1 | 0 | 1 | 3 | 0 | 3 | 42 | 0 | 42 |
45515 | 77 206 | 0 | 77 206 | 11 850 | 0 | 11 850 | 18 467 | 0 | 18 467 | 83 823 | 0 | 83 823 |
45818 | 273 715 | 0 | 273 715 | 2 701 | 0 | 2 701 | 5 979 | 0 | 5 979 | 276 993 | 0 | 276 993 |
45918 | 51 566 | 0 | 51 566 | 305 | 0 | 305 | 607 | 0 | 607 | 51 868 | 0 | 51 868 |
47403 | 0 | 0 | 0 | 51 034 807 | 1 929 523 | 52 964 330 | 51 034 807 | 1 929 523 | 52 964 330 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 137 757 | 48 984 | 186 741 | 137 944 | 48 984 | 186 928 | 187 | 0 | 187 |
47407 | 1 672 | 0 | 1 672 | 8 989 952 | 8 152 976 | 17 142 928 | 8 988 280 | 8 152 976 | 17 141 256 | 0 | 0 | 0 |
47411 | 20 227 | 2 427 | 22 654 | 10 496 | 439 | 10 935 | 12 633 | 559 | 13 192 | 22 364 | 2 547 | 24 911 |
47416 | 4 308 | 0 | 4 308 | 57 285 | 824 | 58 109 | 54 163 | 824 | 54 987 | 1 186 | 0 | 1 186 |
47422 | 5 397 | 8 | 5 405 | 984 140 | 9 786 | 993 926 | 988 039 | 9 790 | 997 829 | 9 296 | 12 | 9 308 |
47425 | 45 617 | 0 | 45 617 | 19 995 | 0 | 19 995 | 22 100 | 0 | 22 100 | 47 722 | 0 | 47 722 |
47426 | 17 115 | 53 | 17 168 | 56 474 | 251 | 56 725 | 44 626 | 202 | 44 828 | 5 267 | 4 | 5 271 |
47804 | 55 454 | 0 | 55 454 | 1 | 0 | 1 | 0 | 0 | 0 | 55 453 | 0 | 55 453 |
50220 | 19 341 | 0 | 19 341 | 25 635 | 0 | 25 635 | 23 620 | 0 | 23 620 | 17 326 | 0 | 17 326 |
50719 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50720 | 19 412 | 0 | 19 412 | 2 662 | 0 | 2 662 | 2 878 | 0 | 2 878 | 19 628 | 0 | 19 628 |
52203 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
52204 | 34 253 | 0 | 34 253 | 81 357 | 0 | 81 357 | 82 357 | 0 | 82 357 | 35 253 | 0 | 35 253 |
52205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52301 | 123 455 | 0 | 123 455 | 94 381 | 0 | 94 381 | 74 599 | 52 035 | 126 634 | 103 673 | 52 035 | 155 708 |
52302 | 83 333 | 0 | 83 333 | 1 120 097 | 51 477 | 1 171 574 | 1 326 594 | 51 477 | 1 378 071 | 289 830 | 0 | 289 830 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
52304 | 166 253 | 0 | 166 253 | 154 898 | 0 | 154 898 | 0 | 0 | 0 | 11 355 | 0 | 11 355 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 500 | 0 | 500 | 127 500 | 0 | 127 500 |
52406 | 616 | 0 | 616 | 248 051 | 0 | 248 051 | 248 051 | 0 | 248 051 | 616 | 0 | 616 |
52501 | 4 300 | 0 | 4 300 | 772 | 0 | 772 | 653 | 0 | 653 | 4 181 | 0 | 4 181 |
52602 | 0 | 0 | 0 | 3 902 | 0 | 3 902 | 3 902 | 0 | 3 902 | 0 | 0 | 0 |
60301 | 1 142 | 0 | 1 142 | 39 442 | 0 | 39 442 | 44 549 | 0 | 44 549 | 6 249 | 0 | 6 249 |
60305 | 0 | 0 | 0 | 58 844 | 0 | 58 844 | 58 844 | 0 | 58 844 | 0 | 0 | 0 |
60309 | 1 387 | 0 | 1 387 | 1 258 | 0 | 1 258 | 490 | 0 | 490 | 619 | 0 | 619 |
60311 | 859 | 0 | 859 | 2 809 | 0 | 2 809 | 2 007 | 0 | 2 007 | 57 | 0 | 57 |
60322 | 714 | 0 | 714 | 9 241 | 0 | 9 241 | 9 280 | 0 | 9 280 | 753 | 0 | 753 |
60324 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 1 | 0 | 1 | 2 300 | 0 | 2 300 |
60601 | 287 642 | 0 | 287 642 | 33 742 | 0 | 33 742 | 31 868 | 0 | 31 868 | 285 768 | 0 | 285 768 |
60903 | 20 294 | 0 | 20 294 | 0 | 0 | 0 | 7 | 0 | 7 | 20 301 | 0 | 20 301 |
61012 | 383 | 0 | 383 | 176 | 0 | 176 | 0 | 0 | 0 | 207 | 0 | 207 |
61301 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 534 | 0 | 534 | 12 | 0 | 12 | 95 | 0 | 95 | 617 | 0 | 617 |
70601 | 1 900 321 | 0 | 1 900 321 | 162 | 0 | 162 | 387 289 | 0 | 387 289 | 2 287 448 | 0 | 2 287 448 |
70603 | 722 110 | 0 | 722 110 | 0 | 0 | 0 | 147 860 | 0 | 147 860 | 869 970 | 0 | 869 970 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70613 | 799 | 0 | 799 | 3 612 | 0 | 3 612 | 3 932 | 0 | 3 932 | 1 119 | 0 | 1 119 |
Итого по пассиву (баланс) | 29 547 244 | 1 860 177 | 31 407 421 | 170 692 421 | 12 643 360 | 183 335 781 | 170 982 602 | 12 822 186 | 183 804 788 | 29 837 425 | 2 039 003 | 31 876 428 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 37 202 | 0 | 37 202 | 401 | 0 | 401 | 1 139 | 0 | 1 139 | 36 464 | 0 | 36 464 |
80601 | 635 | 0 | 635 | 715 | 0 | 715 | 715 | 0 | 715 | 635 | 0 | 635 |
80801 | 1 141 | 0 | 1 141 | 55 246 | 0 | 55 246 | 54 678 | 0 | 54 678 | 1 709 | 0 | 1 709 |
80901 | 0 | 0 | 0 | 334 | 0 | 334 | 0 | 0 | 0 | 334 | 0 | 334 |
81001 | 5 916 | 0 | 5 916 | 0 | 0 | 0 | 0 | 0 | 0 | 5 916 | 0 | 5 916 |
Итого по активу (баланс) | 44 894 | 0 | 44 894 | 56 696 | 0 | 56 696 | 56 532 | 0 | 56 532 | 45 058 | 0 | 45 058 |
Пассив | ||||||||||||
85101 | 44 048 | 0 | 44 048 | 0 | 0 | 0 | 0 | 0 | 0 | 44 048 | 0 | 44 048 |
85201 | 260 | 0 | 260 | 375 | 0 | 375 | 132 | 0 | 132 | 17 | 0 | 17 |
85401 | 0 | 0 | 0 | 30 | 0 | 30 | 407 | 0 | 407 | 377 | 0 | 377 |
85501 | 586 | 0 | 586 | 0 | 0 | 0 | 30 | 0 | 30 | 616 | 0 | 616 |
Итого по пассиву (баланс) | 44 894 | 0 | 44 894 | 405 | 0 | 405 | 569 | 0 | 569 | 45 058 | 0 | 45 058 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
90704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 5 601 | 0 | 5 601 | 5 601 | 0 | 5 601 | 0 | 0 | 0 |
90803 | 1 127 896 | 0 | 1 127 896 | 87 986 | 0 | 87 986 | 66 642 | 0 | 66 642 | 1 149 240 | 0 | 1 149 240 |
90901 | 547 421 | 0 | 547 421 | 114 336 | 0 | 114 336 | 125 141 | 0 | 125 141 | 536 616 | 0 | 536 616 |
90902 | 1 435 429 | 30 | 1 435 459 | 131 734 | 2 | 131 736 | 51 542 | 1 | 51 543 | 1 515 621 | 31 | 1 515 652 |
91202 | 27 331 | 0 | 27 331 | 26 | 0 | 26 | 20 | 0 | 20 | 27 337 | 0 | 27 337 |
91203 | 265 | 0 | 265 | 11 | 0 | 11 | 9 | 0 | 9 | 267 | 0 | 267 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91414 | 27 461 109 | 316 439 | 27 777 548 | 2 235 620 | 15 634 | 2 251 254 | 1 679 888 | 10 148 | 1 690 036 | 28 016 841 | 321 925 | 28 338 766 |
91418 | 195 942 | 0 | 195 942 | 143 132 | 0 | 143 132 | 120 | 0 | 120 | 338 954 | 0 | 338 954 |
91501 | 36 469 | 0 | 36 469 | 80 | 0 | 80 | 3 043 | 0 | 3 043 | 33 506 | 0 | 33 506 |
91604 | 43 125 | 125 | 43 250 | 1 775 | 7 | 1 782 | 552 | 4 | 556 | 44 348 | 128 | 44 476 |
91704 | 26 187 | 21 | 26 208 | 0 | 1 | 1 | 82 | 1 | 83 | 26 105 | 21 | 26 126 |
91802 | 275 872 | 524 | 276 396 | 0 | 21 | 21 | 423 | 19 | 442 | 275 449 | 526 | 275 975 |
91803 | 17 992 | 2 267 | 20 259 | 0 | 118 | 118 | 0 | 70 | 70 | 17 992 | 2 315 | 20 307 |
99998 | 40 951 420 | 0 | 40 951 420 | 11 256 377 | 0 | 11 256 377 | 8 181 439 | 0 | 8 181 439 | 44 026 358 | 0 | 44 026 358 |
Итого по активу (баланс) | 72 396 474 | 319 406 | 72 715 880 | 13 978 680 | 15 783 | 13 994 463 | 10 116 504 | 10 243 | 10 126 747 | 76 258 650 | 324 946 | 76 583 596 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 610 | 0 | 11 610 | 11 610 | 0 | 11 610 | 0 | 0 | 0 |
91311 | 1 315 114 | 0 | 1 315 114 | 5 400 | 0 | 5 400 | 37 725 | 0 | 37 725 | 1 347 439 | 0 | 1 347 439 |
91312 | 35 912 194 | 0 | 35 912 194 | 1 967 165 | 0 | 1 967 165 | 5 140 686 | 0 | 5 140 686 | 39 085 715 | 0 | 39 085 715 |
91314 | 0 | 0 | 0 | 3 118 035 | 0 | 3 118 035 | 3 118 035 | 0 | 3 118 035 | 0 | 0 | 0 |
91315 | 1 602 235 | 2 374 | 1 604 609 | 252 554 | 2 398 | 254 952 | 219 328 | 24 | 219 352 | 1 569 009 | 0 | 1 569 009 |
91316 | 128 836 | 5 381 | 134 217 | 123 720 | 190 | 123 910 | 161 977 | 220 | 162 197 | 167 093 | 5 411 | 172 504 |
91317 | 1 805 529 | 11 168 | 1 816 697 | 2 682 524 | 12 430 | 2 694 954 | 2 527 998 | 33 039 | 2 561 037 | 1 651 003 | 31 777 | 1 682 780 |
91318 | 59 041 | 0 | 59 041 | 0 | 0 | 0 | 0 | 0 | 0 | 59 041 | 0 | 59 041 |
91507 | 82 310 | 0 | 82 310 | 5 414 | 0 | 5 414 | 5 736 | 0 | 5 736 | 82 632 | 0 | 82 632 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 31 764 460 | 0 | 31 764 460 | 1 934 086 | 0 | 1 934 086 | 2 726 864 | 0 | 2 726 864 | 32 557 238 | 0 | 32 557 238 |
Итого по пассиву (баланс) | 72 696 957 | 18 923 | 72 715 880 | 10 100 508 | 15 018 | 10 115 526 | 13 949 959 | 33 283 | 13 983 242 | 76 546 408 | 37 188 | 76 583 596 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 649 165 | 33 092 | 682 257 | 21 104 156 | 4 016 878 | 25 121 034 | 21 094 079 | 4 035 291 | 25 129 370 | 659 242 | 14 679 | 673 921 |
93306 | 0 | 0 | 0 | 0 | 10 197 | 10 197 | 0 | 10 197 | 10 197 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 10 209 | 10 209 | 0 | 10 209 | 10 209 | 0 | 0 | 0 |
93311 | 44 481 | 0 | 44 481 | 316 080 | 0 | 316 080 | 352 451 | 0 | 352 451 | 8 110 | 0 | 8 110 |
93506 | 0 | 0 | 0 | 0 | 10 283 | 10 283 | 0 | 10 283 | 10 283 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 10 274 | 10 274 | 0 | 10 274 | 10 274 | 0 | 0 | 0 |
93611 | 85 158 | 0 | 85 158 | 427 226 | 0 | 427 226 | 361 071 | 0 | 361 071 | 151 313 | 0 | 151 313 |
93801 | 0 | 0 | 0 | 28 257 | 0 | 28 257 | 28 257 | 0 | 28 257 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 2 618 935 | 0 | 2 618 935 | 2 618 935 | 0 | 2 618 935 | 0 | 0 | 0 |
93806 | 9 467 | 0 | 9 467 | 9 725 | 0 | 9 725 | 15 230 | 0 | 15 230 | 3 962 | 0 | 3 962 |
Итого по активу (баланс) | 788 271 | 33 092 | 821 363 | 24 504 379 | 4 057 841 | 28 562 220 | 24 470 023 | 4 076 254 | 28 546 277 | 822 627 | 14 679 | 837 306 |
Пассив | ||||||||||||
96001 | 33 145 | 647 638 | 680 783 | 3 686 299 | 3 406 460 | 7 092 759 | 3 667 893 | 3 416 624 | 7 084 517 | 14 739 | 657 802 | 672 541 |
96201 | 0 | 0 | 0 | 20 649 151 | 0 | 20 649 151 | 20 649 151 | 0 | 20 649 151 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 10 115 | 10 115 | 0 | 10 115 | 10 115 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 10 188 | 10 188 | 0 | 10 188 | 10 188 | 0 | 0 | 0 |
96311 | 95 868 | 0 | 95 868 | 352 804 | 0 | 352 804 | 412 023 | 0 | 412 023 | 155 087 | 0 | 155 087 |
96506 | 0 | 0 | 0 | 0 | 10 314 | 10 314 | 0 | 10 314 | 10 314 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 10 284 | 10 284 | 0 | 10 284 | 10 284 | 0 | 0 | 0 |
96611 | 43 238 | 0 | 43 238 | 356 343 | 0 | 356 343 | 321 404 | 0 | 321 404 | 8 299 | 0 | 8 299 |
96801 | 1 264 | 0 | 1 264 | 28 048 | 0 | 28 048 | 28 163 | 0 | 28 163 | 1 379 | 0 | 1 379 |
96803 | 210 | 0 | 210 | 2 619 214 | 0 | 2 619 214 | 2 619 004 | 0 | 2 619 004 | 0 | 0 | 0 |
96806 | 0 | 0 | 0 | 5 330 | 0 | 5 330 | 5 330 | 0 | 5 330 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 173 725 | 647 638 | 821 363 | 27 697 189 | 3 447 361 | 31 144 550 | 27 702 968 | 3 457 525 | 31 160 493 | 179 504 | 657 802 | 837 306 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 124,0000 | 0 | 0 | 33,0000 | 0 | 0 | 40,0000 | 0 | 0 | 117,0000 |
98010 | 0 | 0 | 2 104 763 263,0000 | 0 | 0 | 226 587 445,0000 | 0 | 0 | 255 149 178,0000 | 0 | 0 | 2 076 201 530,0000 |
Итого по активу (баланс) | 0 | 0 | 2 104 763 387,0000 | 0 | 0 | 226 587 478,0000 | 0 | 0 | 255 149 218,0000 | 0 | 0 | 2 076 201 647,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 032 442 232,0000 | 0 | 0 | 5 332 659 006,0000 | 0 | 0 | 5 338 598 861,0000 | 0 | 0 | 2 038 382 087,0000 |
98050 | 0 | 0 | 56 524 432,0000 | 0 | 0 | 72 186 289,0000 | 0 | 0 | 51 808 696,0000 | 0 | 0 | 36 146 839,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 754 802 504,0000 | 0 | 0 | 1 754 802 504,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 14 718 111,0000 | 0 | 0 | 14 400 703,0000 | 0 | 0 | 4,0000 | 0 | 0 | 317 412,0000 |
98070 | 0 | 0 | 1 078 612,0000 | 0 | 0 | 450 000,0000 | 0 | 0 | 726 697,0000 | 0 | 0 | 1 355 309,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 104 763 387,0000 | 0 | 0 | 7 174 498 502,0000 | 0 | 0 | 7 145 936 762,0000 | 0 | 0 | 2 076 201 647,0000 |
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