Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
Акционерный коммерческий банк "ФОРА-БАНК" (акционерное общество)
Регистрационный номер
1885
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 | 917 200 | 844 836 | 1 762 036 | 13 857 187 | 6 168 544 | 20 025 731 | 13 714 097 | 5 988 739 | 19 702 836 | 1 060 290 | 1 024 641 | 2 084 931 |
20208 | 91 734 | 0 | 91 734 | 261 398 | 0 | 261 398 | 275 751 | 0 | 275 751 | 77 381 | 0 | 77 381 |
20209 | 83 353 | 0 | 83 353 | 8 798 281 | 3 240 228 | 12 038 509 | 8 858 719 | 3 235 323 | 12 094 042 | 22 915 | 4 905 | 27 820 |
20302 | 0 | 40 976 | 40 976 | 0 | 3 684 | 3 684 | 0 | 5 171 | 5 171 | 0 | 39 489 | 39 489 |
20303 | 0 | 158 | 158 | 0 | 11 | 11 | 0 | 28 | 28 | 0 | 141 | 141 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20308 | 0 | 1 927 | 1 927 | 0 | 60 | 60 | 0 | 177 | 177 | 0 | 1 810 | 1 810 |
20311 | 0 | 3 209 | 3 209 | 0 | 285 | 285 | 0 | 580 | 580 | 0 | 2 914 | 2 914 |
20319 | 0 | 10 | 10 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 10 | 10 |
30102 | 860 809 | 0 | 860 809 | 30 795 312 | 0 | 30 795 312 | 30 832 593 | 0 | 30 832 593 | 823 528 | 0 | 823 528 |
30110 | 57 820 | 84 934 | 142 754 | 383 449 | 1 039 016 | 1 422 465 | 390 024 | 996 600 | 1 386 624 | 51 245 | 127 350 | 178 595 |
30114 | 0 | 1 208 333 | 1 208 333 | 0 | 3 380 604 | 3 380 604 | 0 | 2 649 602 | 2 649 602 | 0 | 1 939 335 | 1 939 335 |
30202 | 240 463 | 0 | 240 463 | 0 | 0 | 0 | 4 883 | 0 | 4 883 | 235 580 | 0 | 235 580 |
30204 | 85 364 | 0 | 85 364 | 13 591 | 0 | 13 591 | 0 | 0 | 0 | 98 955 | 0 | 98 955 |
30210 | 0 | 0 | 0 | 90 464 | 0 | 90 464 | 79 964 | 0 | 79 964 | 10 500 | 0 | 10 500 |
30215 | 400 | 1 289 | 1 689 | 0 | 52 | 52 | 0 | 65 | 65 | 400 | 1 276 | 1 676 |
30221 | 0 | 0 | 0 | 0 | 10 760 | 10 760 | 0 | 10 760 | 10 760 | 0 | 0 | 0 |
30233 | 32 067 | 552 | 32 619 | 829 082 | 375 799 | 1 204 881 | 814 616 | 375 904 | 1 190 520 | 46 533 | 447 | 46 980 |
30235 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 2 371 | 0 | 2 371 | 337 | 0 | 337 |
30302 | 147 636 | 54 046 | 201 682 | 4 958 692 | 261 786 | 5 220 478 | 5 036 217 | 241 776 | 5 277 993 | 70 111 | 74 056 | 144 167 |
30306 | 6 264 122 | 2 081 005 | 8 345 127 | 6 017 624 | 600 679 | 6 618 303 | 5 984 258 | 672 625 | 6 656 883 | 6 297 488 | 2 009 059 | 8 306 547 |
30413 | 4 632 | 0 | 4 632 | 92 637 | 0 | 92 637 | 92 637 | 0 | 92 637 | 4 632 | 0 | 4 632 |
30416 | 6 689 | 0 | 6 689 | 97 810 | 0 | 97 810 | 95 688 | 0 | 95 688 | 8 811 | 0 | 8 811 |
30602 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
31902 | 0 | 0 | 0 | 4 400 000 | 0 | 4 400 000 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 |
31903 | 1 400 000 | 0 | 1 400 000 | 200 000 | 0 | 200 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32109 | 0 | 6 813 | 6 813 | 0 | 276 | 276 | 0 | 344 | 344 | 0 | 6 745 | 6 745 |
32201 | 6 808 | 14 065 | 20 873 | 25 487 | 34 246 | 59 733 | 28 908 | 38 378 | 67 286 | 3 387 | 9 933 | 13 320 |
44208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44907 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 683 | 0 | 683 | 1 967 | 0 | 1 967 |
45101 | 1 353 | 0 | 1 353 | 948 | 0 | 948 | 1 533 | 0 | 1 533 | 768 | 0 | 768 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
45108 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 9 500 | 0 | 9 500 | 12 000 | 0 | 12 000 |
45201 | 346 944 | 0 | 346 944 | 370 999 | 0 | 370 999 | 345 646 | 0 | 345 646 | 372 297 | 0 | 372 297 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 32 349 | 0 | 32 349 | 89 009 | 0 | 89 009 | 29 551 | 0 | 29 551 | 91 807 | 0 | 91 807 |
45205 | 95 020 | 0 | 95 020 | 81 327 | 0 | 81 327 | 78 303 | 0 | 78 303 | 98 044 | 0 | 98 044 |
45206 | 7 365 747 | 756 464 | 8 122 211 | 859 495 | 103 194 | 962 689 | 532 753 | 62 991 | 595 744 | 7 692 489 | 796 667 | 8 489 156 |
45207 | 7 941 497 | 2 378 198 | 10 319 695 | 605 672 | 357 087 | 962 759 | 1 078 131 | 169 008 | 1 247 139 | 7 469 038 | 2 566 277 | 10 035 315 |
45208 | 3 254 580 | 637 837 | 3 892 417 | 164 637 | 30 909 | 195 546 | 120 917 | 37 474 | 158 391 | 3 298 300 | 631 272 | 3 929 572 |
45307 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 91 | 0 | 91 | 1 701 | 0 | 1 701 |
45401 | 3 262 | 0 | 3 262 | 27 008 | 0 | 27 008 | 11 190 | 0 | 11 190 | 19 080 | 0 | 19 080 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 27 453 | 0 | 27 453 | 0 | 0 | 0 | 553 | 0 | 553 | 26 900 | 0 | 26 900 |
45407 | 69 223 | 0 | 69 223 | 2 116 | 0 | 2 116 | 4 036 | 0 | 4 036 | 67 303 | 0 | 67 303 |
45408 | 150 623 | 0 | 150 623 | 11 000 | 0 | 11 000 | 1 916 | 0 | 1 916 | 159 707 | 0 | 159 707 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 3 597 | 0 | 3 597 | 0 | 0 | 0 | 3 597 | 0 | 3 597 | 0 | 0 | 0 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45505 | 203 604 | 290 873 | 494 477 | 1 278 | 68 333 | 69 611 | 8 864 | 22 021 | 30 885 | 196 018 | 337 185 | 533 203 |
45506 | 719 435 | 1 007 069 | 1 726 504 | 69 033 | 40 757 | 109 790 | 47 240 | 62 230 | 109 470 | 741 228 | 985 596 | 1 726 824 |
45507 | 2 586 823 | 896 362 | 3 483 185 | 155 548 | 36 564 | 192 112 | 104 223 | 100 810 | 205 033 | 2 638 148 | 832 116 | 3 470 264 |
45509 | 46 465 | 5 856 | 52 321 | 32 458 | 5 159 | 37 617 | 30 966 | 2 828 | 33 794 | 47 957 | 8 187 | 56 144 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 546 | 0 | 546 | 0 | 0 | 0 | 89 | 0 | 89 | 457 | 0 | 457 |
45705 | 1 197 | 3 213 | 4 410 | 0 | 129 | 129 | 82 | 297 | 379 | 1 115 | 3 045 | 4 160 |
45706 | 4 481 | 69 155 | 73 636 | 830 | 2 788 | 3 618 | 162 | 6 956 | 7 118 | 5 149 | 64 987 | 70 136 |
45708 | 75 | 0 | 75 | 33 | 0 | 33 | 29 | 0 | 29 | 79 | 0 | 79 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 334 871 | 18 455 | 353 326 | 35 756 | 1 414 | 37 170 | 28 343 | 3 757 | 32 100 | 342 284 | 16 112 | 358 396 |
45814 | 12 982 | 0 | 12 982 | 65 | 0 | 65 | 310 | 0 | 310 | 12 737 | 0 | 12 737 |
45815 | 187 224 | 75 805 | 263 029 | 14 085 | 18 664 | 32 749 | 17 088 | 11 621 | 28 709 | 184 221 | 82 848 | 267 069 |
45817 | 2 448 | 58 | 2 506 | 162 | 28 | 190 | 24 | 43 | 67 | 2 586 | 43 | 2 629 |
45912 | 34 295 | 354 | 34 649 | 5 055 | 485 | 5 540 | 4 104 | 839 | 4 943 | 35 246 | 0 | 35 246 |
45914 | 521 | 0 | 521 | 0 | 0 | 0 | 8 | 0 | 8 | 513 | 0 | 513 |
45915 | 14 008 | 28 961 | 42 969 | 5 249 | 4 465 | 9 714 | 5 611 | 5 687 | 11 298 | 13 646 | 27 739 | 41 385 |
45917 | 14 | 136 | 150 | 8 | 143 | 151 | 7 | 136 | 143 | 15 | 143 | 158 |
47402 | 0 | 0 | 0 | 218 172 | 0 | 218 172 | 218 172 | 0 | 218 172 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 110 070 | 2 851 591 | 2 961 661 | 110 070 | 2 851 591 | 2 961 661 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 196 181 | 768 702 | 3 964 883 | 3 196 181 | 768 702 | 3 964 883 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 11 050 | 38 | 11 088 | 555 227 | 1 167 975 | 1 723 202 | 555 209 | 1 167 893 | 1 723 102 | 11 068 | 120 | 11 188 |
47427 | 76 837 | 13 103 | 89 940 | 315 937 | 66 242 | 382 179 | 291 565 | 61 393 | 352 958 | 101 209 | 17 952 | 119 161 |
47801 | 41 601 | 973 923 | 1 015 524 | 53 173 | 39 153 | 92 326 | 918 | 62 795 | 63 713 | 93 856 | 950 281 | 1 044 137 |
47802 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 126 | 0 | 126 |
47803 | 16 883 | 0 | 16 883 | 163 300 | 0 | 163 300 | 1 000 | 0 | 1 000 | 179 183 | 0 | 179 183 |
50105 | 300 540 | 0 | 300 540 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 302 628 | 0 | 302 628 |
50106 | 3 030 | 0 | 3 030 | 19 | 0 | 19 | 0 | 0 | 0 | 3 049 | 0 | 3 049 |
50121 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
50308 | 259 474 | 0 | 259 474 | 3 | 0 | 3 | 3 | 0 | 3 | 259 474 | 0 | 259 474 |
50905 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 1 651 091 | 0 | 1 651 091 | 117 025 | 0 | 117 025 | 1 377 304 | 0 | 1 377 304 | 390 812 | 0 | 390 812 |
51404 | 156 912 | 0 | 156 912 | 627 | 0 | 627 | 0 | 0 | 0 | 157 539 | 0 | 157 539 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 5 293 | 20 788 | 26 081 | 0 | 839 | 839 | 233 | 2 055 | 2 288 | 5 060 | 19 572 | 24 632 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 16 680 | 0 | 16 680 | 2 129 | 0 | 2 129 | 4 773 | 0 | 4 773 | 14 036 | 0 | 14 036 |
60306 | 40 | 0 | 40 | 2 063 | 0 | 2 063 | 2 064 | 0 | 2 064 | 39 | 0 | 39 |
60308 | 3 955 | 6 | 3 961 | 1 843 | 1 | 1 844 | 3 518 | 7 | 3 525 | 2 280 | 0 | 2 280 |
60310 | 38 | 0 | 38 | 4 733 | 0 | 4 733 | 4 771 | 0 | 4 771 | 0 | 0 | 0 |
60312 | 69 732 | 51 | 69 783 | 69 771 | 9 | 69 780 | 66 024 | 60 | 66 084 | 73 479 | 0 | 73 479 |
60314 | 454 | 380 | 834 | 7 | 15 | 22 | 457 | 19 | 476 | 4 | 376 | 380 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 23 629 | 256 | 23 885 | 270 | 10 | 280 | 3 024 | 13 | 3 037 | 20 875 | 253 | 21 128 |
60401 | 629 043 | 0 | 629 043 | 1 299 | 0 | 1 299 | 561 | 0 | 561 | 629 781 | 0 | 629 781 |
60701 | 4 251 | 0 | 4 251 | 2 517 | 0 | 2 517 | 1 494 | 0 | 1 494 | 5 274 | 0 | 5 274 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61002 | 26 | 0 | 26 | 281 | 0 | 281 | 280 | 0 | 280 | 27 | 0 | 27 |
61008 | 609 | 0 | 609 | 1 561 | 0 | 1 561 | 1 745 | 0 | 1 745 | 425 | 0 | 425 |
61009 | 6 514 | 0 | 6 514 | 4 161 | 0 | 4 161 | 4 303 | 0 | 4 303 | 6 372 | 0 | 6 372 |
61010 | 725 | 0 | 725 | 14 | 0 | 14 | 14 | 0 | 14 | 725 | 0 | 725 |
61011 | 114 697 | 0 | 114 697 | 16 645 | 0 | 16 645 | 13 400 | 0 | 13 400 | 117 942 | 0 | 117 942 |
61209 | 0 | 0 | 0 | 17 538 | 0 | 17 538 | 17 538 | 0 | 17 538 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 381 438 | 0 | 1 381 438 | 1 381 438 | 0 | 1 381 438 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 574 | 13 945 | 44 519 | 30 574 | 13 945 | 44 519 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
61403 | 177 853 | 0 | 177 853 | 1 801 | 0 | 1 801 | 786 | 0 | 786 | 178 868 | 0 | 178 868 |
70606 | 1 415 476 | 0 | 1 415 476 | 790 309 | 0 | 790 309 | 14 332 | 0 | 14 332 | 2 191 453 | 0 | 2 191 453 |
70607 | 160 | 0 | 160 | 11 | 0 | 11 | 0 | 0 | 0 | 171 | 0 | 171 |
70608 | 2 011 582 | 0 | 2 011 582 | 1 167 817 | 0 | 1 167 817 | 0 | 0 | 0 | 3 179 399 | 0 | 3 179 399 |
70609 | 2 461 | 0 | 2 461 | 5 583 | 0 | 5 583 | 0 | 0 | 0 | 8 044 | 0 | 8 044 |
70611 | 18 736 | 0 | 18 736 | 9 368 | 0 | 9 368 | 0 | 0 | 0 | 28 104 | 0 | 28 104 |
70706 | 8 813 571 | 0 | 8 813 571 | 0 | 0 | 0 | 0 | 0 | 0 | 8 813 571 | 0 | 8 813 571 |
70707 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
70708 | 8 787 488 | 0 | 8 787 488 | 0 | 0 | 0 | 0 | 0 | 0 | 8 787 488 | 0 | 8 787 488 |
70709 | 50 169 | 0 | 50 169 | 0 | 0 | 0 | 0 | 0 | 0 | 50 169 | 0 | 50 169 |
70711 | 102 439 | 0 | 102 439 | 17 113 | 0 | 17 113 | 0 | 0 | 0 | 119 552 | 0 | 119 552 |
Итого по активу (баланс) | 58 445 381 | 11 519 494 | 69 964 875 | 81 638 083 | 20 694 647 | 102 332 730 | 82 001 511 | 19 631 259 | 101 632 770 | 58 081 953 | 12 582 882 | 70 664 835 |
Пассив | ||||||||||||
10207 | 2 550 596 | 0 | 2 550 596 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 596 | 0 | 2 550 596 |
10601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
10602 | 77 778 | 0 | 77 778 | 0 | 0 | 0 | 0 | 0 | 0 | 77 778 | 0 | 77 778 |
10701 | 337 589 | 0 | 337 589 | 0 | 0 | 0 | 0 | 0 | 0 | 337 589 | 0 | 337 589 |
10801 | 272 868 | 0 | 272 868 | 0 | 0 | 0 | 0 | 0 | 0 | 272 868 | 0 | 272 868 |
20309 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
30109 | 221 596 | 0 | 221 596 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 223 207 | 0 | 223 207 |
30220 | 0 | 2 374 | 2 374 | 0 | 100 930 | 100 930 | 0 | 113 413 | 113 413 | 0 | 14 857 | 14 857 |
30222 | 0 | 0 | 0 | 0 | 1 634 | 1 634 | 0 | 1 634 | 1 634 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 2 270 | 0 | 2 270 | 0 | 0 | 0 |
30232 | 1 867 | 13 316 | 15 183 | 769 935 | 677 834 | 1 447 769 | 769 683 | 674 261 | 1 443 944 | 1 615 | 9 743 | 11 358 |
30301 | 147 637 | 54 045 | 201 682 | 5 036 217 | 241 775 | 5 277 992 | 4 958 690 | 261 786 | 5 220 476 | 70 110 | 74 056 | 144 166 |
30305 | 6 264 121 | 2 081 007 | 8 345 128 | 5 984 259 | 672 626 | 6 656 885 | 6 017 625 | 600 679 | 6 618 304 | 6 297 487 | 2 009 060 | 8 306 547 |
30601 | 4 420 | 0 | 4 420 | 3 067 | 0 | 3 067 | 5 183 | 0 | 5 183 | 6 536 | 0 | 6 536 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32115 | 68 | 0 | 68 | 1 | 0 | 1 | 0 | 0 | 0 | 67 | 0 | 67 |
40502 | 3 203 | 0 | 3 203 | 3 393 | 0 | 3 393 | 2 132 | 0 | 2 132 | 1 942 | 0 | 1 942 |
40503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40602 | 150 267 | 0 | 150 267 | 20 861 | 0 | 20 861 | 102 785 | 0 | 102 785 | 232 191 | 0 | 232 191 |
40701 | 56 047 | 0 | 56 047 | 56 469 | 0 | 56 469 | 513 324 | 0 | 513 324 | 512 902 | 0 | 512 902 |
40702 | 6 160 854 | 363 323 | 6 524 177 | 32 324 672 | 921 035 | 33 245 707 | 30 285 562 | 2 143 778 | 32 429 340 | 4 121 744 | 1 586 066 | 5 707 810 |
40703 | 36 685 | 15 709 | 52 394 | 64 222 | 10 131 | 74 353 | 67 357 | 1 020 | 68 377 | 39 820 | 6 598 | 46 418 |
40802 | 232 955 | 600 | 233 555 | 1 320 682 | 32 | 1 320 714 | 1 341 422 | 98 | 1 341 520 | 253 695 | 666 | 254 361 |
40807 | 425 | 69 475 | 69 900 | 382 137 | 5 615 | 387 752 | 382 970 | 2 756 | 385 726 | 1 258 | 66 616 | 67 874 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40815 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
40817 | 329 506 | 194 499 | 524 005 | 2 415 572 | 921 967 | 3 337 539 | 2 489 057 | 905 604 | 3 394 661 | 402 991 | 178 136 | 581 127 |
40820 | 6 526 | 8 027 | 14 553 | 17 972 | 38 232 | 56 204 | 17 569 | 46 679 | 64 248 | 6 123 | 16 474 | 22 597 |
40821 | 192 | 0 | 192 | 43 662 | 0 | 43 662 | 44 934 | 0 | 44 934 | 1 464 | 0 | 1 464 |
40901 | 0 | 0 | 0 | 34 608 | 0 | 34 608 | 83 813 | 0 | 83 813 | 49 205 | 0 | 49 205 |
40903 | 154 | 0 | 154 | 215 | 0 | 215 | 392 | 0 | 392 | 331 | 0 | 331 |
40905 | 8 | 0 | 8 | 160 988 | 0 | 160 988 | 160 991 | 0 | 160 991 | 11 | 0 | 11 |
40906 | 8 776 | 0 | 8 776 | 340 156 | 0 | 340 156 | 338 546 | 0 | 338 546 | 7 166 | 0 | 7 166 |
40909 | 15 | 10 | 25 | 37 996 | 57 413 | 95 409 | 37 996 | 57 414 | 95 410 | 15 | 11 | 26 |
40910 | 1 | 0 | 1 | 12 276 | 33 526 | 45 802 | 12 276 | 33 526 | 45 802 | 1 | 0 | 1 |
40911 | 71 514 | 0 | 71 514 | 1 847 841 | 0 | 1 847 841 | 1 782 141 | 0 | 1 782 141 | 5 814 | 0 | 5 814 |
40912 | 56 | 275 | 331 | 59 050 | 108 294 | 167 344 | 59 050 | 108 110 | 167 160 | 56 | 91 | 147 |
40913 | 14 | 71 | 85 | 75 609 | 195 631 | 271 240 | 75 609 | 195 631 | 271 240 | 14 | 71 | 85 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 11 200 | 0 | 11 200 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42005 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 12 215 | 0 | 12 215 |
42006 | 203 881 | 0 | 203 881 | 0 | 0 | 0 | 0 | 0 | 0 | 203 881 | 0 | 203 881 |
42007 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 337 420 | 0 | 337 420 | 110 420 | 0 | 110 420 | 105 000 | 0 | 105 000 | 332 000 | 0 | 332 000 |
42104 | 71 490 | 0 | 71 490 | 17 700 | 0 | 17 700 | 1 708 | 0 | 1 708 | 55 498 | 0 | 55 498 |
42105 | 353 075 | 180 250 | 533 325 | 66 658 | 182 776 | 249 434 | 130 200 | 2 526 | 132 726 | 416 617 | 0 | 416 617 |
42106 | 1 587 682 | 1 297 804 | 2 885 486 | 375 113 | 73 096 | 448 209 | 175 865 | 238 463 | 414 328 | 1 388 434 | 1 463 171 | 2 851 605 |
42107 | 964 658 | 1 240 366 | 2 205 024 | 186 500 | 62 949 | 249 449 | 1 367 | 50 665 | 52 032 | 779 525 | 1 228 082 | 2 007 607 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 319 902 | 0 | 319 902 | 4 000 | 0 | 4 000 | 4 800 | 0 | 4 800 | 320 702 | 0 | 320 702 |
42207 | 78 912 | 0 | 78 912 | 0 | 0 | 0 | 0 | 0 | 0 | 78 912 | 0 | 78 912 |
42301 | 137 266 | 60 939 | 198 205 | 512 213 | 121 174 | 633 387 | 513 643 | 111 092 | 624 735 | 138 696 | 50 857 | 189 553 |
42303 | 16 404 | 14 078 | 30 482 | 50 926 | 16 012 | 66 938 | 62 997 | 19 532 | 82 529 | 28 475 | 17 598 | 46 073 |
42304 | 67 087 | 26 886 | 93 973 | 50 874 | 20 984 | 71 858 | 66 177 | 27 955 | 94 132 | 82 390 | 33 857 | 116 247 |
42305 | 660 302 | 508 781 | 1 169 083 | 226 940 | 123 626 | 350 566 | 123 919 | 138 413 | 262 332 | 557 281 | 523 568 | 1 080 849 |
42306 | 11 995 445 | 3 180 456 | 15 175 901 | 1 906 656 | 568 608 | 2 475 264 | 1 421 596 | 666 287 | 2 087 883 | 11 510 385 | 3 278 135 | 14 788 520 |
42307 | 143 158 | 1 851 341 | 1 994 499 | 29 482 | 544 497 | 573 979 | 32 278 | 301 711 | 333 989 | 145 954 | 1 608 555 | 1 754 509 |
42309 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 3 993 | 2 999 | 6 992 | 700 | 1 226 | 1 926 | 1 043 | 265 | 1 308 | 4 336 | 2 038 | 6 374 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 151 | 1 554 | 1 705 | 0 | 227 | 227 | 1 | 72 | 73 | 152 | 1 399 | 1 551 |
42605 | 2 579 | 2 538 | 5 117 | 405 | 129 | 534 | 85 | 112 | 197 | 2 259 | 2 521 | 4 780 |
42606 | 34 940 | 63 240 | 98 180 | 2 439 | 5 643 | 8 082 | 3 213 | 2 666 | 5 879 | 35 714 | 60 263 | 95 977 |
42607 | 0 | 1 359 | 1 359 | 0 | 69 | 69 | 0 | 55 | 55 | 0 | 1 345 | 1 345 |
43601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 215 | 0 | 215 | 95 | 0 | 95 | 0 | 0 | 0 | 120 | 0 | 120 |
45215 | 899 713 | 0 | 899 713 | 127 225 | 0 | 127 225 | 138 870 | 0 | 138 870 | 911 358 | 0 | 911 358 |
45315 | 72 | 0 | 72 | 4 | 0 | 4 | 0 | 0 | 0 | 68 | 0 | 68 |
45415 | 14 109 | 0 | 14 109 | 3 939 | 0 | 3 939 | 3 924 | 0 | 3 924 | 14 094 | 0 | 14 094 |
45515 | 500 707 | 0 | 500 707 | 61 710 | 0 | 61 710 | 87 390 | 0 | 87 390 | 526 387 | 0 | 526 387 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 3 002 | 0 | 3 002 | 174 | 0 | 174 | 135 | 0 | 135 | 2 963 | 0 | 2 963 |
45818 | 413 962 | 0 | 413 962 | 22 479 | 0 | 22 479 | 54 590 | 0 | 54 590 | 446 073 | 0 | 446 073 |
45918 | 37 525 | 0 | 37 525 | 1 426 | 0 | 1 426 | 3 936 | 0 | 3 936 | 40 035 | 0 | 40 035 |
47401 | 34 | 0 | 34 | 51 | 0 | 51 | 17 | 0 | 17 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 855 361 | 107 949 | 2 963 310 | 2 855 361 | 107 949 | 2 963 310 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 879 774 | 1 703 108 | 2 582 882 | 879 774 | 1 703 108 | 2 582 882 | 0 | 0 | 0 |
47411 | 143 349 | 53 055 | 196 404 | 89 512 | 27 743 | 117 255 | 89 721 | 29 845 | 119 566 | 143 558 | 55 157 | 198 715 |
47414 | 0 | 0 | 0 | 912 | 0 | 912 | 912 | 0 | 912 | 0 | 0 | 0 |
47416 | 1 642 | 0 | 1 642 | 6 043 395 | 207 | 6 043 602 | 6 046 590 | 251 | 6 046 841 | 4 837 | 44 | 4 881 |
47422 | 3 818 | 767 | 4 585 | 47 647 | 1 382 | 49 029 | 46 842 | 1 675 | 48 517 | 3 013 | 1 060 | 4 073 |
47425 | 127 118 | 0 | 127 118 | 68 742 | 0 | 68 742 | 80 748 | 0 | 80 748 | 139 124 | 0 | 139 124 |
47426 | 160 097 | 70 933 | 231 030 | 76 461 | 74 050 | 150 511 | 87 903 | 25 506 | 113 409 | 171 539 | 22 389 | 193 928 |
47804 | 286 963 | 0 | 286 963 | 8 683 | 0 | 8 683 | 4 841 | 0 | 4 841 | 283 121 | 0 | 283 121 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
52301 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 8 500 | 36 050 | 44 550 | 0 | 1 819 | 1 819 | 0 | 1 456 | 1 456 | 8 500 | 35 687 | 44 187 |
52306 | 46 091 | 144 200 | 190 291 | 0 | 7 274 | 7 274 | 0 | 5 822 | 5 822 | 46 091 | 142 748 | 188 839 |
52307 | 5 623 | 36 050 | 41 673 | 0 | 1 819 | 1 819 | 0 | 1 456 | 1 456 | 5 623 | 35 687 | 41 310 |
52406 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
52501 | 368 | 0 | 368 | 0 | 0 | 0 | 62 | 0 | 62 | 430 | 0 | 430 |
60301 | 7 007 | 0 | 7 007 | 53 346 | 0 | 53 346 | 54 431 | 0 | 54 431 | 8 092 | 0 | 8 092 |
60305 | 134 | 0 | 134 | 92 018 | 0 | 92 018 | 91 999 | 0 | 91 999 | 115 | 0 | 115 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 141 | 0 | 141 | 3 452 | 0 | 3 452 | 3 311 | 0 | 3 311 | 0 | 0 | 0 |
60311 | 56 | 0 | 56 | 13 953 | 0 | 13 953 | 14 317 | 7 | 14 324 | 420 | 7 | 427 |
60313 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 3 185 | 0 | 3 185 | 2 099 | 0 | 2 099 |
60322 | 19 | 0 | 19 | 4 147 | 12 918 | 17 065 | 7 428 | 12 918 | 20 346 | 3 300 | 0 | 3 300 |
60324 | 24 672 | 0 | 24 672 | 2 328 | 0 | 2 328 | 121 | 0 | 121 | 22 465 | 0 | 22 465 |
60601 | 167 217 | 0 | 167 217 | 208 | 0 | 208 | 3 105 | 0 | 3 105 | 170 114 | 0 | 170 114 |
60903 | 751 | 0 | 751 | 0 | 0 | 0 | 13 | 0 | 13 | 764 | 0 | 764 |
61012 | 4 128 | 0 | 4 128 | 893 | 0 | 893 | 717 | 0 | 717 | 3 952 | 0 | 3 952 |
61301 | 161 | 0 | 161 | 98 | 0 | 98 | 68 | 0 | 68 | 131 | 0 | 131 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
70601 | 1 429 632 | 0 | 1 429 632 | 11 620 | 0 | 11 620 | 839 312 | 0 | 839 312 | 2 257 324 | 0 | 2 257 324 |
70602 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
70603 | 2 014 410 | 0 | 2 014 410 | 0 | 0 | 0 | 1 168 325 | 0 | 1 168 325 | 3 182 735 | 0 | 3 182 735 |
70604 | 10 493 | 0 | 10 493 | 0 | 0 | 0 | 3 980 | 0 | 3 980 | 14 473 | 0 | 14 473 |
70701 | 9 185 503 | 0 | 9 185 503 | 0 | 0 | 0 | 0 | 0 | 0 | 9 185 503 | 0 | 9 185 503 |
70702 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
70703 | 8 790 560 | 0 | 8 790 560 | 0 | 0 | 0 | 0 | 0 | 0 | 8 790 560 | 0 | 8 790 560 |
70704 | 39 603 | 0 | 39 603 | 0 | 0 | 0 | 0 | 0 | 0 | 39 603 | 0 | 39 603 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 58 388 497 | 11 576 378 | 69 964 875 | 65 036 908 | 7 646 171 | 72 683 079 | 64 786 632 | 8 596 407 | 73 383 039 | 58 138 221 | 12 526 614 | 70 664 835 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Пассив | ||||||||||||
85101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 130 408 | 0 | 2 130 408 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 408 | 0 | 2 130 408 |
90901 | 15 711 | 0 | 15 711 | 12 968 | 0 | 12 968 | 21 976 | 0 | 21 976 | 6 703 | 0 | 6 703 |
90902 | 651 820 | 14 357 | 666 177 | 59 815 | 665 | 60 480 | 26 988 | 779 | 27 767 | 684 647 | 14 243 | 698 890 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 4 975 | 9 247 | 14 222 | 1 765 | 373 | 2 138 | 1 710 | 466 | 2 176 | 5 030 | 9 154 | 14 184 |
91203 | 29 | 0 | 29 | 5 | 0 | 5 | 4 | 0 | 4 | 30 | 0 | 30 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 33 825 119 | 4 111 897 | 37 937 016 | 5 475 725 | 1 491 516 | 6 967 241 | 2 708 976 | 371 505 | 3 080 481 | 36 591 868 | 5 231 908 | 41 823 776 |
91416 | 0 | 1 796 | 1 796 | 0 | 72 | 72 | 0 | 91 | 91 | 0 | 1 777 | 1 777 |
91417 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 7 800 | 0 | 7 800 | 42 200 | 0 | 42 200 |
91418 | 263 450 | 945 668 | 1 209 118 | 234 619 | 38 013 | 272 632 | 3 035 | 61 335 | 64 370 | 495 034 | 922 346 | 1 417 380 |
91501 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 0 | 0 | 0 | 4 833 | 0 | 4 833 |
91604 | 162 878 | 221 232 | 384 110 | 21 683 | 18 530 | 40 213 | 14 613 | 42 458 | 57 071 | 169 948 | 197 304 | 367 252 |
91704 | 84 071 | 38 114 | 122 185 | 0 | 1 551 | 1 551 | 110 | 1 931 | 2 041 | 83 961 | 37 734 | 121 695 |
91802 | 334 047 | 87 948 | 421 995 | 0 | 3 561 | 3 561 | 59 | 4 443 | 4 502 | 333 988 | 87 066 | 421 054 |
91803 | 5 062 | 1 123 | 6 185 | 0 | 46 | 46 | 35 | 57 | 92 | 5 027 | 1 112 | 6 139 |
99998 | 44 031 228 | 0 | 44 031 228 | 4 905 843 | 0 | 4 905 843 | 4 768 436 | 0 | 4 768 436 | 44 168 635 | 0 | 44 168 635 |
Итого по активу (баланс) | 81 513 634 | 5 431 382 | 86 945 016 | 10 762 424 | 1 554 327 | 12 316 751 | 7 553 742 | 483 065 | 8 036 807 | 84 722 316 | 6 502 644 | 91 224 960 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 708 | 0 | 8 708 | 8 708 | 0 | 8 708 | 0 | 0 | 0 |
91311 | 4 206 806 | 2 811 144 | 7 017 950 | 296 759 | 266 103 | 562 862 | 748 615 | 708 059 | 1 456 674 | 4 658 662 | 3 253 100 | 7 911 762 |
91312 | 31 901 764 | 1 003 756 | 32 905 520 | 1 908 829 | 736 758 | 2 645 587 | 990 255 | 701 389 | 1 691 644 | 30 983 190 | 968 387 | 31 951 577 |
91315 | 2 729 051 | 71 811 | 2 800 862 | 94 341 | 15 341 | 109 682 | 7 039 | 9 093 | 16 132 | 2 641 749 | 65 563 | 2 707 312 |
91316 | 604 195 | 8 707 | 612 902 | 1 075 665 | 262 243 | 1 337 908 | 1 005 752 | 583 340 | 1 589 092 | 534 282 | 329 804 | 864 086 |
91317 | 354 234 | 81 598 | 435 832 | 672 396 | 10 158 | 682 554 | 695 305 | 11 349 | 706 654 | 377 143 | 82 789 | 459 932 |
91319 | 18 521 | 0 | 18 521 | 0 | 0 | 0 | 0 | 0 | 0 | 18 521 | 0 | 18 521 |
91507 | 239 318 | 0 | 239 318 | 1 320 | 0 | 1 320 | 17 124 | 0 | 17 124 | 255 122 | 0 | 255 122 |
91508 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
99999 | 42 913 788 | 0 | 42 913 788 | 3 268 365 | 0 | 3 268 365 | 7 410 902 | 0 | 7 410 902 | 47 056 325 | 0 | 47 056 325 |
Итого по пассиву (баланс) | 82 968 000 | 3 977 016 | 86 945 016 | 7 326 383 | 1 290 603 | 8 616 986 | 10 883 700 | 2 013 230 | 12 896 930 | 86 525 317 | 4 699 643 | 91 224 960 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 260 299,0000 | 0 | 0 | 47,0000 | 0 | 0 | 97,0000 | 0 | 0 | 260 249,0000 |
98010 | 0 | 0 | 376 434 080,0000 | 0 | 0 | 11 305,0000 | 0 | 0 | 27 580,0000 | 0 | 0 | 376 417 805,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 376 694 402,0000 | 0 | 0 | 11 352,0000 | 0 | 0 | 27 677,0000 | 0 | 0 | 376 678 077,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 177 707 290,0000 | 0 | 0 | 41 305,0000 | 0 | 0 | 24 805,0000 | 0 | 0 | 177 690 790,0000 |
98050 | 0 | 0 | 263 322,0000 | 0 | 0 | 97,0000 | 0 | 0 | 47,0000 | 0 | 0 | 263 272,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 52 160,0000 | 0 | 0 | 52 160,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 198 723 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 225,0000 | 0 | 0 | 198 724 015,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 376 694 402,0000 | 0 | 0 | 93 562,0000 | 0 | 0 | 77 237,0000 | 0 | 0 | 376 678 077,0000 |
Страница была полезной?