Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 643 954 | 1 792 764 | 2 436 718 | 11 120 998 | 6 619 893 | 17 740 891 | 10 848 553 | 6 515 680 | 17 364 233 | 916 399 | 1 896 977 | 2 813 376 |
20208 | 88 986 | 0 | 88 986 | 311 935 | 0 | 311 935 | 304 436 | 0 | 304 436 | 96 485 | 0 | 96 485 |
20209 | 6 421 | 0 | 6 421 | 6 118 761 | 3 360 266 | 9 479 027 | 6 101 240 | 3 360 266 | 9 461 506 | 23 942 | 0 | 23 942 |
20302 | 0 | 39 587 | 39 587 | 0 | 3 262 | 3 262 | 0 | 2 298 | 2 298 | 0 | 40 551 | 40 551 |
20303 | 0 | 148 | 148 | 0 | 35 | 35 | 0 | 36 | 36 | 0 | 147 | 147 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20308 | 0 | 2 584 | 2 584 | 0 | 621 | 621 | 0 | 1 104 | 1 104 | 0 | 2 101 | 2 101 |
20311 | 0 | 2 206 | 2 206 | 0 | 176 | 176 | 0 | 306 | 306 | 0 | 2 076 | 2 076 |
20319 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 7 | 7 |
30102 | 1 945 972 | 0 | 1 945 972 | 41 166 030 | 0 | 41 166 030 | 41 949 617 | 0 | 41 949 617 | 1 162 385 | 0 | 1 162 385 |
30110 | 56 468 | 661 361 | 717 829 | 438 026 | 1 261 098 | 1 699 124 | 435 842 | 1 286 908 | 1 722 750 | 58 652 | 635 551 | 694 203 |
30114 | 0 | 1 053 379 | 1 053 379 | 0 | 3 036 410 | 3 036 410 | 0 | 2 576 429 | 2 576 429 | 0 | 1 513 360 | 1 513 360 |
30202 | 218 894 | 0 | 218 894 | 4 446 | 0 | 4 446 | 0 | 0 | 0 | 223 340 | 0 | 223 340 |
30204 | 124 263 | 0 | 124 263 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 122 643 | 0 | 122 643 |
30210 | 0 | 0 | 0 | 71 695 | 0 | 71 695 | 71 695 | 0 | 71 695 | 0 | 0 | 0 |
30215 | 400 | 2 349 | 2 749 | 0 | 164 | 164 | 0 | 85 | 85 | 400 | 2 428 | 2 828 |
30221 | 0 | 0 | 0 | 0 | 57 284 | 57 284 | 0 | 57 284 | 57 284 | 0 | 0 | 0 |
30233 | 36 149 | 3 458 | 39 607 | 869 313 | 400 937 | 1 270 250 | 868 841 | 403 944 | 1 272 785 | 36 621 | 451 | 37 072 |
30235 | 0 | 0 | 0 | 2 733 | 0 | 2 733 | 2 733 | 0 | 2 733 | 0 | 0 | 0 |
30302 | 141 684 | 50 626 | 192 310 | 3 772 206 | 471 601 | 4 243 807 | 3 836 555 | 465 463 | 4 302 018 | 77 335 | 56 764 | 134 099 |
30306 | 8 979 698 | 1 651 396 | 10 631 094 | 7 649 721 | 504 668 | 8 154 389 | 6 368 313 | 643 667 | 7 011 980 | 10 261 106 | 1 512 397 | 11 773 503 |
30413 | 283 | 0 | 283 | 3 397 | 0 | 3 397 | 3 397 | 0 | 3 397 | 283 | 0 | 283 |
30416 | 8 554 | 0 | 8 554 | 4 459 | 0 | 4 459 | 4 309 | 0 | 4 309 | 8 704 | 0 | 8 704 |
30602 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
31902 | 700 000 | 0 | 700 000 | 12 100 000 | 0 | 12 100 000 | 12 800 000 | 0 | 12 800 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 4 100 000 | 0 | 4 100 000 | 100 000 | 0 | 100 000 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32109 | 0 | 6 752 | 6 752 | 0 | 473 | 473 | 0 | 245 | 245 | 0 | 6 980 | 6 980 |
32201 | 0 | 2 858 | 2 858 | 0 | 201 | 201 | 0 | 104 | 104 | 0 | 2 955 | 2 955 |
44208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 380 616 | 0 | 380 616 | 348 827 | 0 | 348 827 | 348 747 | 0 | 348 747 | 380 696 | 0 | 380 696 |
45203 | 3 252 | 0 | 3 252 | 6 622 | 0 | 6 622 | 8 354 | 0 | 8 354 | 1 520 | 0 | 1 520 |
45204 | 103 091 | 0 | 103 091 | 274 084 | 0 | 274 084 | 176 698 | 0 | 176 698 | 200 477 | 0 | 200 477 |
45205 | 175 302 | 0 | 175 302 | 220 257 | 0 | 220 257 | 86 814 | 0 | 86 814 | 308 745 | 0 | 308 745 |
45206 | 6 910 918 | 319 434 | 7 230 352 | 1 102 650 | 22 333 | 1 124 983 | 1 197 631 | 14 168 | 1 211 799 | 6 815 937 | 327 599 | 7 143 536 |
45207 | 7 764 271 | 2 871 387 | 10 635 658 | 755 370 | 198 458 | 953 828 | 987 202 | 127 642 | 1 114 844 | 7 532 439 | 2 942 203 | 10 474 642 |
45208 | 3 663 626 | 1 079 501 | 4 743 127 | 577 881 | 69 395 | 647 276 | 787 109 | 44 419 | 831 528 | 3 454 398 | 1 104 477 | 4 558 875 |
45306 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 400 | 0 | 400 | 3 800 | 0 | 3 800 |
45307 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 91 | 0 | 91 | 1 248 | 0 | 1 248 |
45401 | 19 525 | 0 | 19 525 | 42 439 | 0 | 42 439 | 45 104 | 0 | 45 104 | 16 860 | 0 | 16 860 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 40 575 | 0 | 40 575 | 10 000 | 0 | 10 000 | 20 571 | 0 | 20 571 | 30 004 | 0 | 30 004 |
45407 | 91 805 | 0 | 91 805 | 23 212 | 0 | 23 212 | 7 510 | 0 | 7 510 | 107 507 | 0 | 107 507 |
45408 | 166 445 | 0 | 166 445 | 30 500 | 151 520 | 182 020 | 12 063 | 3 793 | 15 856 | 184 882 | 147 727 | 332 609 |
45502 | 0 | 0 | 0 | 0 | 18 576 | 18 576 | 0 | 18 576 | 18 576 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45505 | 135 590 | 81 748 | 217 338 | 1 565 | 3 511 | 5 076 | 9 175 | 52 020 | 61 195 | 127 980 | 33 239 | 161 219 |
45506 | 760 926 | 1 291 314 | 2 052 240 | 41 499 | 127 761 | 169 260 | 39 324 | 287 421 | 326 745 | 763 101 | 1 131 654 | 1 894 755 |
45507 | 3 134 847 | 773 987 | 3 908 834 | 163 376 | 45 113 | 208 489 | 112 159 | 219 437 | 331 596 | 3 186 064 | 599 663 | 3 785 727 |
45509 | 64 616 | 3 545 | 68 161 | 47 828 | 9 029 | 56 857 | 41 794 | 4 934 | 46 728 | 70 650 | 7 640 | 78 290 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 263 | 0 | 263 | 59 | 0 | 59 | 69 | 0 | 69 | 253 | 0 | 253 |
45705 | 3 874 | 2 499 | 6 373 | 61 | 172 | 233 | 112 | 235 | 347 | 3 823 | 2 436 | 6 259 |
45706 | 4 496 | 67 348 | 71 844 | 500 | 4 704 | 5 204 | 744 | 3 080 | 3 824 | 4 252 | 68 972 | 73 224 |
45708 | 80 | 0 | 80 | 78 | 0 | 78 | 79 | 0 | 79 | 79 | 0 | 79 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 370 073 | 1 930 | 372 003 | 352 373 | 2 931 | 355 304 | 9 866 | 3 385 | 13 251 | 712 580 | 1 476 | 714 056 |
45814 | 9 850 | 0 | 9 850 | 1 761 | 0 | 1 761 | 248 | 0 | 248 | 11 363 | 0 | 11 363 |
45815 | 144 284 | 100 686 | 244 970 | 18 467 | 20 131 | 38 598 | 9 135 | 10 528 | 19 663 | 153 616 | 110 289 | 263 905 |
45817 | 1 435 | 522 | 1 957 | 62 | 35 | 97 | 669 | 48 | 717 | 828 | 509 | 1 337 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 38 222 | 582 | 38 804 | 13 003 | 1 102 | 14 105 | 9 526 | 1 179 | 10 705 | 41 699 | 505 | 42 204 |
45914 | 914 | 0 | 914 | 10 | 0 | 10 | 0 | 0 | 0 | 924 | 0 | 924 |
45915 | 9 118 | 14 200 | 23 318 | 6 880 | 3 524 | 10 404 | 5 834 | 4 460 | 10 294 | 10 164 | 13 264 | 23 428 |
45917 | 24 | 120 | 144 | 19 | 4 | 23 | 20 | 123 | 143 | 23 | 1 | 24 |
47402 | 0 | 0 | 0 | 193 266 | 0 | 193 266 | 193 266 | 0 | 193 266 | 0 | 0 | 0 |
47404 | 15 007 | 0 | 15 007 | 342 159 | 2 165 433 | 2 507 592 | 342 159 | 2 165 433 | 2 507 592 | 15 007 | 0 | 15 007 |
47408 | 0 | 0 | 0 | 2 279 770 | 483 648 | 2 763 418 | 2 279 770 | 483 648 | 2 763 418 | 0 | 0 | 0 |
47415 | 308 | 0 | 308 | 372 | 0 | 372 | 680 | 0 | 680 | 0 | 0 | 0 |
47417 | 0 | 96 | 96 | 198 | 3 | 201 | 198 | 99 | 297 | 0 | 0 | 0 |
47423 | 23 058 | 58 | 23 116 | 457 803 | 1 029 015 | 1 486 818 | 400 393 | 1 028 989 | 1 429 382 | 80 468 | 84 | 80 552 |
47427 | 104 941 | 21 219 | 126 160 | 369 030 | 65 228 | 434 258 | 353 633 | 51 647 | 405 280 | 120 338 | 34 800 | 155 138 |
47801 | 133 580 | 842 700 | 976 280 | 0 | 58 813 | 58 813 | 1 147 | 51 396 | 52 543 | 132 433 | 850 117 | 982 550 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47803 | 438 429 | 0 | 438 429 | 192 350 | 0 | 192 350 | 169 650 | 0 | 169 650 | 461 129 | 0 | 461 129 |
50105 | 304 719 | 0 | 304 719 | 2 088 | 0 | 2 088 | 6 132 | 0 | 6 132 | 300 675 | 0 | 300 675 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
50308 | 259 475 | 0 | 259 475 | 0 | 0 | 0 | 0 | 0 | 0 | 259 475 | 0 | 259 475 |
50905 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
51402 | 0 | 0 | 0 | 69 724 | 0 | 69 724 | 69 724 | 0 | 69 724 | 0 | 0 | 0 |
51403 | 671 224 | 0 | 671 224 | 623 907 | 0 | 623 907 | 578 531 | 0 | 578 531 | 716 600 | 0 | 716 600 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 4 146 | 15 629 | 19 775 | 0 | 1 092 | 1 092 | 233 | 1 531 | 1 764 | 3 913 | 15 190 | 19 103 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 14 049 | 0 | 14 049 | 1 970 | 0 | 1 970 | 1 590 | 0 | 1 590 | 14 429 | 0 | 14 429 |
60306 | 65 | 0 | 65 | 2 589 | 0 | 2 589 | 2 534 | 0 | 2 534 | 120 | 0 | 120 |
60308 | 2 308 | 0 | 2 308 | 1 822 | 15 | 1 837 | 1 910 | 0 | 1 910 | 2 220 | 15 | 2 235 |
60310 | 72 | 0 | 72 | 4 822 | 0 | 4 822 | 4 745 | 0 | 4 745 | 149 | 0 | 149 |
60312 | 92 619 | 0 | 92 619 | 70 859 | 26 | 70 885 | 67 622 | 26 | 67 648 | 95 856 | 0 | 95 856 |
60314 | 5 | 1 805 | 1 810 | 3 | 299 | 302 | 3 | 773 | 776 | 5 | 1 331 | 1 336 |
60315 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
60323 | 25 164 | 1 590 | 26 754 | 3 564 | 111 | 3 675 | 115 | 58 | 173 | 28 613 | 1 643 | 30 256 |
60401 | 651 530 | 0 | 651 530 | 2 189 | 0 | 2 189 | 426 | 0 | 426 | 653 293 | 0 | 653 293 |
60701 | 9 824 | 0 | 9 824 | 2 526 | 0 | 2 526 | 3 064 | 0 | 3 064 | 9 286 | 0 | 9 286 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61002 | 657 | 0 | 657 | 151 | 0 | 151 | 716 | 0 | 716 | 92 | 0 | 92 |
61008 | 1 433 | 0 | 1 433 | 2 156 | 0 | 2 156 | 1 922 | 0 | 1 922 | 1 667 | 0 | 1 667 |
61009 | 7 205 | 0 | 7 205 | 3 296 | 0 | 3 296 | 3 148 | 0 | 3 148 | 7 353 | 0 | 7 353 |
61010 | 778 | 0 | 778 | 10 | 0 | 10 | 10 | 0 | 10 | 778 | 0 | 778 |
61011 | 131 327 | 0 | 131 327 | 18 938 | 0 | 18 938 | 7 854 | 0 | 7 854 | 142 411 | 0 | 142 411 |
61209 | 0 | 0 | 0 | 10 196 | 0 | 10 196 | 10 196 | 0 | 10 196 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 650 247 | 0 | 650 247 | 650 247 | 0 | 650 247 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 172 834 | 20 824 | 193 658 | 172 834 | 20 824 | 193 658 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
61403 | 189 130 | 0 | 189 130 | 3 251 | 0 | 3 251 | 561 | 0 | 561 | 191 820 | 0 | 191 820 |
70606 | 6 042 546 | 0 | 6 042 546 | 1 033 353 | 0 | 1 033 353 | 7 075 | 0 | 7 075 | 7 068 824 | 0 | 7 068 824 |
70607 | 171 | 0 | 171 | 6 420 | 0 | 6 420 | 0 | 0 | 0 | 6 591 | 0 | 6 591 |
70608 | 8 511 474 | 0 | 8 511 474 | 1 322 077 | 0 | 1 322 077 | 0 | 0 | 0 | 9 833 551 | 0 | 9 833 551 |
70609 | 62 818 | 0 | 62 818 | 2 457 | 0 | 2 457 | 0 | 0 | 0 | 65 275 | 0 | 65 275 |
70611 | 98 004 | 0 | 98 004 | 15 353 | 0 | 15 353 | 0 | 0 | 0 | 113 357 | 0 | 113 357 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 54 769 974 | 12 761 376 | 67 531 350 | 99 736 653 | 20 219 906 | 119 956 559 | 96 951 127 | 19 913 703 | 116 864 830 | 57 555 500 | 13 067 579 | 70 623 079 |
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 | 382 589 | 0 | 382 589 | 0 | 0 | 0 | 0 | 0 | 0 | 382 589 | 0 | 382 589 |
10801 | 473 107 | 0 | 473 107 | 0 | 0 | 0 | 0 | 0 | 0 | 473 107 | 0 | 473 107 |
20309 | 0 | 0 | 0 | 0 | 195 | 195 | 0 | 195 | 195 | 0 | 0 | 0 |
30109 | 216 226 | 0 | 216 226 | 8 000 | 3 645 | 11 645 | 1 784 | 3 645 | 5 429 | 210 010 | 0 | 210 010 |
30111 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 13 | 13 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 53 586 | 53 586 | 0 | 55 116 | 55 116 | 0 | 1 530 | 1 530 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 204 | 0 | 204 | 226 | 0 | 226 | 22 | 0 | 22 |
30232 | 835 | 14 861 | 15 696 | 733 916 | 919 441 | 1 653 357 | 736 323 | 927 524 | 1 663 847 | 3 242 | 22 944 | 26 186 |
30301 | 141 684 | 50 626 | 192 310 | 3 836 554 | 465 463 | 4 302 017 | 3 772 205 | 471 601 | 4 243 806 | 77 335 | 56 764 | 134 099 |
30305 | 8 979 698 | 1 651 397 | 10 631 095 | 6 368 315 | 643 668 | 7 011 983 | 7 649 723 | 504 668 | 8 154 391 | 10 261 106 | 1 512 397 | 11 773 503 |
30601 | 4 237 | 0 | 4 237 | 1 622 | 0 | 1 622 | 2 241 | 0 | 2 241 | 4 856 | 0 | 4 856 |
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 | 13 834 | 0 | 13 834 | 0 | 0 | 0 | 0 | 0 | 0 | 13 834 | 0 | 13 834 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32115 | 68 | 0 | 68 | 0 | 0 | 0 | 2 | 0 | 2 | 70 | 0 | 70 |
40502 | 1 888 | 0 | 1 888 | 782 | 0 | 782 | 437 | 0 | 437 | 1 543 | 0 | 1 543 |
40503 | 0 | 1 | 1 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 1 | 1 |
40602 | 406 382 | 0 | 406 382 | 552 059 | 0 | 552 059 | 511 874 | 0 | 511 874 | 366 197 | 0 | 366 197 |
40701 | 26 239 | 0 | 26 239 | 37 261 | 0 | 37 261 | 74 557 | 0 | 74 557 | 63 535 | 0 | 63 535 |
40702 | 4 955 123 | 1 774 622 | 6 729 745 | 28 464 148 | 1 326 827 | 29 790 975 | 27 083 698 | 1 293 434 | 28 377 132 | 3 574 673 | 1 741 229 | 5 315 902 |
40703 | 69 266 | 4 697 | 73 963 | 92 815 | 565 | 93 380 | 78 478 | 836 | 79 314 | 54 929 | 4 968 | 59 897 |
40802 | 266 159 | 645 | 266 804 | 1 598 859 | 11 941 | 1 610 800 | 1 582 726 | 159 060 | 1 741 786 | 250 026 | 147 764 | 397 790 |
40807 | 1 272 | 44 049 | 45 321 | 1 147 | 1 755 | 2 902 | 1 133 | 3 076 | 4 209 | 1 258 | 45 370 | 46 628 |
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 | 383 513 | 189 741 | 573 254 | 2 021 574 | 909 754 | 2 931 328 | 1 981 090 | 881 403 | 2 862 493 | 343 029 | 161 390 | 504 419 |
40820 | 18 293 | 4 761 | 23 054 | 26 957 | 21 330 | 48 287 | 25 202 | 29 974 | 55 176 | 16 538 | 13 405 | 29 943 |
40821 | 2 299 | 0 | 2 299 | 55 241 | 0 | 55 241 | 55 314 | 0 | 55 314 | 2 372 | 0 | 2 372 |
40901 | 30 123 | 0 | 30 123 | 33 162 | 0 | 33 162 | 7 439 | 0 | 7 439 | 4 400 | 0 | 4 400 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 177 | 0 | 177 | 21 | 0 | 21 | 6 | 0 | 6 | 162 | 0 | 162 |
40905 | 18 | 0 | 18 | 186 424 | 0 | 186 424 | 186 422 | 0 | 186 422 | 16 | 0 | 16 |
40906 | 6 420 | 0 | 6 420 | 353 507 | 0 | 353 507 | 368 478 | 0 | 368 478 | 21 391 | 0 | 21 391 |
40909 | 16 | 14 | 30 | 44 097 | 78 516 | 122 613 | 44 097 | 78 516 | 122 613 | 16 | 14 | 30 |
40910 | 1 | 0 | 1 | 18 136 | 54 997 | 73 133 | 18 136 | 54 997 | 73 133 | 1 | 0 | 1 |
40911 | 6 845 | 0 | 6 845 | 1 040 012 | 0 | 1 040 012 | 1 089 076 | 0 | 1 089 076 | 55 909 | 0 | 55 909 |
40912 | 56 | 434 | 490 | 72 970 | 137 135 | 210 105 | 72 970 | 136 928 | 209 898 | 56 | 227 | 283 |
40913 | 14 | 71 | 85 | 118 556 | 354 103 | 472 659 | 118 556 | 354 105 | 472 661 | 14 | 73 | 87 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 3 000 | 0 | 3 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 276 881 | 0 | 276 881 | 22 672 | 0 | 22 672 | 14 272 | 0 | 14 272 | 268 481 | 0 | 268 481 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 63 000 | 0 | 63 000 | 66 555 | 0 | 66 555 | 3 555 | 0 | 3 555 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 461 305 | 0 | 461 305 | 628 | 0 | 628 | 1 941 | 0 | 1 941 | 462 618 | 0 | 462 618 |
42105 | 467 620 | 0 | 467 620 | 108 500 | 0 | 108 500 | 28 191 | 0 | 28 191 | 387 311 | 0 | 387 311 |
42106 | 1 171 138 | 1 464 810 | 2 635 948 | 199 373 | 53 234 | 252 607 | 255 098 | 102 619 | 357 717 | 1 226 863 | 1 514 195 | 2 741 058 |
42107 | 751 517 | 1 228 238 | 1 979 755 | 8 153 | 45 389 | 53 542 | 127 351 | 85 912 | 213 263 | 870 715 | 1 268 761 | 2 139 476 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 344 521 | 0 | 344 521 | 8 800 | 0 | 8 800 | 25 400 | 0 | 25 400 | 361 121 | 0 | 361 121 |
42207 | 83 100 | 0 | 83 100 | 0 | 0 | 0 | 0 | 0 | 0 | 83 100 | 0 | 83 100 |
42301 | 147 701 | 59 338 | 207 039 | 352 263 | 717 044 | 1 069 307 | 366 683 | 727 982 | 1 094 665 | 162 121 | 70 276 | 232 397 |
42303 | 53 265 | 16 950 | 70 215 | 73 693 | 15 103 | 88 796 | 75 621 | 5 321 | 80 942 | 55 193 | 7 168 | 62 361 |
42304 | 89 556 | 20 090 | 109 646 | 41 888 | 6 632 | 48 520 | 36 287 | 9 931 | 46 218 | 83 955 | 23 389 | 107 344 |
42305 | 468 022 | 521 877 | 989 899 | 142 137 | 60 290 | 202 427 | 108 027 | 77 077 | 185 104 | 433 912 | 538 664 | 972 576 |
42306 | 13 353 405 | 3 398 476 | 16 751 881 | 1 142 493 | 1 133 779 | 2 276 272 | 1 385 249 | 960 475 | 2 345 724 | 13 596 161 | 3 225 172 | 16 821 333 |
42307 | 207 885 | 1 660 597 | 1 868 482 | 59 610 | 100 025 | 159 635 | 105 265 | 151 076 | 256 341 | 253 540 | 1 711 648 | 1 965 188 |
42309 | 7 269 | 0 | 7 269 | 0 | 0 | 0 | 0 | 0 | 0 | 7 269 | 0 | 7 269 |
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 | 15 979 | 2 728 | 18 707 | 27 178 | 1 667 | 28 845 | 26 167 | 1 395 | 27 562 | 14 968 | 2 456 | 17 424 |
42603 | 44 826 | 0 | 44 826 | 22 584 | 30 | 22 614 | 2 633 | 30 | 2 663 | 24 875 | 0 | 24 875 |
42604 | 1 346 | 863 | 2 209 | 765 | 386 | 1 151 | 845 | 416 | 1 261 | 1 426 | 893 | 2 319 |
42605 | 1 419 | 2 951 | 4 370 | 0 | 367 | 367 | 1 204 | 627 | 1 831 | 2 623 | 3 211 | 5 834 |
42606 | 85 859 | 74 199 | 160 058 | 5 901 | 3 716 | 9 617 | 26 268 | 5 020 | 31 288 | 106 226 | 75 503 | 181 729 |
42607 | 0 | 1 347 | 1 347 | 0 | 751 | 751 | 0 | 159 | 159 | 0 | 755 | 755 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45215 | 1 101 558 | 0 | 1 101 558 | 342 965 | 0 | 342 965 | 252 486 | 0 | 252 486 | 1 011 079 | 0 | 1 011 079 |
45315 | 82 | 0 | 82 | 7 | 0 | 7 | 0 | 0 | 0 | 75 | 0 | 75 |
45415 | 28 434 | 0 | 28 434 | 1 223 | 0 | 1 223 | 2 028 | 0 | 2 028 | 29 239 | 0 | 29 239 |
45515 | 533 632 | 0 | 533 632 | 78 172 | 0 | 78 172 | 79 472 | 0 | 79 472 | 534 932 | 0 | 534 932 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 2 746 | 0 | 2 746 | 729 | 0 | 729 | 25 | 0 | 25 | 2 042 | 0 | 2 042 |
45818 | 424 635 | 0 | 424 635 | 7 120 | 0 | 7 120 | 148 361 | 0 | 148 361 | 565 876 | 0 | 565 876 |
45918 | 30 016 | 0 | 30 016 | 1 337 | 0 | 1 337 | 6 962 | 0 | 6 962 | 35 641 | 0 | 35 641 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 160 088 | 341 542 | 2 501 630 | 2 160 088 | 341 542 | 2 501 630 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 028 759 | 1 006 037 | 2 034 796 | 1 028 759 | 1 006 037 | 2 034 796 | 0 | 0 | 0 |
47411 | 130 296 | 62 760 | 193 056 | 122 010 | 47 325 | 169 335 | 121 022 | 30 269 | 151 291 | 129 308 | 45 704 | 175 012 |
47414 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
47416 | 9 666 | 0 | 9 666 | 19 152 614 | 2 798 | 19 155 412 | 19 145 401 | 2 798 | 19 148 199 | 2 453 | 0 | 2 453 |
47422 | 4 660 | 418 | 5 078 | 63 138 | 2 505 | 65 643 | 66 187 | 2 537 | 68 724 | 7 709 | 450 | 8 159 |
47425 | 139 222 | 0 | 139 222 | 73 905 | 0 | 73 905 | 63 554 | 0 | 63 554 | 128 871 | 0 | 128 871 |
47426 | 59 950 | 22 178 | 82 128 | 123 584 | 8 508 | 132 092 | 125 687 | 21 278 | 146 965 | 62 053 | 34 948 | 97 001 |
47804 | 263 104 | 0 | 263 104 | 24 775 | 0 | 24 775 | 16 582 | 0 | 16 582 | 254 911 | 0 | 254 911 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 4 980 | 0 | 4 980 | 4 980 | 0 | 4 980 |
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 | 0 | 35 727 | 35 727 | 0 | 36 838 | 36 838 | 0 | 1 111 | 1 111 | 0 | 0 | 0 |
52306 | 46 091 | 142 908 | 188 999 | 0 | 5 194 | 5 194 | 0 | 563 986 | 563 986 | 46 091 | 701 700 | 747 791 |
52307 | 5 623 | 35 727 | 41 350 | 0 | 1 298 | 1 298 | 0 | 2 503 | 2 503 | 5 623 | 36 932 | 42 555 |
52406 | 1 685 | 0 | 1 685 | 1 405 | 550 | 1 955 | 0 | 37 482 | 37 482 | 280 | 36 932 | 37 212 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 244 | 0 | 244 | 244 |
60301 | 7 419 | 0 | 7 419 | 39 733 | 0 | 39 733 | 38 249 | 0 | 38 249 | 5 935 | 0 | 5 935 |
60305 | 322 | 0 | 322 | 93 406 | 0 | 93 406 | 93 747 | 0 | 93 747 | 663 | 0 | 663 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 11 | 44 | 0 | 11 | 11 |
60309 | 1 591 | 0 | 1 591 | 1 600 | 0 | 1 600 | 2 448 | 0 | 2 448 | 2 439 | 0 | 2 439 |
60311 | 8 875 | 0 | 8 875 | 10 329 | 0 | 10 329 | 1 536 | 0 | 1 536 | 82 | 0 | 82 |
60313 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 0 | 0 | 0 | 2 099 | 0 | 2 099 |
60322 | 0 | 0 | 0 | 214 | 18 908 | 19 122 | 237 | 18 908 | 19 145 | 23 | 0 | 23 |
60324 | 23 576 | 0 | 23 576 | 371 | 0 | 371 | 8 837 | 0 | 8 837 | 32 042 | 0 | 32 042 |
60601 | 182 752 | 0 | 182 752 | 3 426 | 0 | 3 426 | 3 393 | 0 | 3 393 | 182 719 | 0 | 182 719 |
60903 | 810 | 0 | 810 | 0 | 0 | 0 | 11 | 0 | 11 | 821 | 0 | 821 |
61012 | 8 050 | 0 | 8 050 | 0 | 0 | 0 | 0 | 0 | 0 | 8 050 | 0 | 8 050 |
61301 | 0 | 0 | 0 | 126 | 0 | 126 | 130 | 0 | 130 | 4 | 0 | 4 |
61304 | 55 | 0 | 55 | 0 | 0 | 0 | 14 | 0 | 14 | 69 | 0 | 69 |
70601 | 6 206 202 | 0 | 6 206 202 | 3 744 | 0 | 3 744 | 1 098 784 | 0 | 1 098 784 | 7 301 242 | 0 | 7 301 242 |
70602 | 943 | 0 | 943 | 0 | 0 | 0 | 0 | 0 | 0 | 943 | 0 | 943 |
70603 | 8 514 528 | 0 | 8 514 528 | 0 | 0 | 0 | 1 322 050 | 0 | 1 322 050 | 9 836 578 | 0 | 9 836 578 |
70604 | 69 346 | 0 | 69 346 | 0 | 0 | 0 | 3 473 | 0 | 3 473 | 72 819 | 0 | 72 819 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 55 043 237 | 12 488 113 | 67 531 350 | 71 285 625 | 8 592 855 | 79 878 480 | 73 858 366 | 9 111 843 | 82 970 209 | 57 615 978 | 13 007 101 | 70 623 079 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 883 179 | 0 | 1 883 179 | 0 | 0 | 0 | 29 389 | 0 | 29 389 | 1 853 790 | 0 | 1 853 790 |
90901 | 25 881 | 0 | 25 881 | 12 496 | 0 | 12 496 | 11 993 | 0 | 11 993 | 26 384 | 0 | 26 384 |
90902 | 714 865 | 14 081 | 728 946 | 412 123 | 885 | 413 008 | 56 790 | 540 | 57 330 | 1 070 198 | 14 426 | 1 084 624 |
90907 | 51 565 | 0 | 51 565 | 0 | 0 | 0 | 0 | 0 | 0 | 51 565 | 0 | 51 565 |
91202 | 5 455 | 9 164 | 14 619 | 1 573 | 642 | 2 215 | 1 628 | 333 | 1 961 | 5 400 | 9 473 | 14 873 |
91203 | 38 | 0 | 38 | 12 | 0 | 12 | 13 | 0 | 13 | 37 | 0 | 37 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 47 085 157 | 5 416 405 | 52 501 562 | 2 545 470 | 1 218 814 | 3 764 284 | 447 830 | 363 209 | 811 039 | 49 182 797 | 6 272 010 | 55 454 807 |
91416 | 0 | 1 780 | 1 780 | 0 | 124 | 124 | 0 | 65 | 65 | 0 | 1 839 | 1 839 |
91417 | 36 166 | 0 | 36 166 | 0 | 0 | 0 | 0 | 0 | 0 | 36 166 | 0 | 36 166 |
91418 | 767 074 | 835 261 | 1 602 335 | 192 349 | 58 291 | 250 640 | 171 937 | 51 126 | 223 063 | 787 486 | 842 426 | 1 629 912 |
91501 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 0 | 0 | 0 | 4 833 | 0 | 4 833 |
91604 | 158 380 | 161 706 | 320 086 | 23 800 | 17 702 | 41 502 | 14 551 | 15 885 | 30 436 | 167 629 | 163 523 | 331 152 |
91704 | 97 079 | 38 071 | 135 150 | 2 | 2 653 | 2 655 | 55 | 1 388 | 1 443 | 97 026 | 39 336 | 136 362 |
91802 | 404 331 | 87 621 | 491 952 | 0 | 6 127 | 6 127 | 49 | 3 188 | 3 237 | 404 282 | 90 560 | 494 842 |
91803 | 4 990 | 1 113 | 6 103 | 0 | 78 | 78 | 16 | 40 | 56 | 4 974 | 1 151 | 6 125 |
99998 | 45 085 568 | 0 | 45 085 568 | 3 289 425 | 0 | 3 289 425 | 6 730 775 | 0 | 6 730 775 | 41 644 218 | 0 | 41 644 218 |
Итого по активу (баланс) | 96 324 564 | 6 565 202 | 102 889 766 | 6 478 654 | 1 305 316 | 7 783 970 | 7 466 430 | 435 774 | 7 902 204 | 95 336 788 | 7 434 744 | 102 771 532 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 826 | 0 | 2 826 | 2 826 | 0 | 2 826 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 5 458 709 | 3 916 792 | 9 375 501 | 17 146 | 153 883 | 171 029 | 220 140 | 274 049 | 494 189 | 5 661 703 | 4 036 958 | 9 698 661 |
91312 | 29 550 282 | 1 010 016 | 30 560 298 | 4 657 322 | 193 344 | 4 850 666 | 1 041 322 | 64 274 | 1 105 596 | 25 934 282 | 880 946 | 26 815 228 |
91315 | 3 318 182 | 50 889 | 3 369 071 | 125 250 | 2 399 | 127 649 | 398 905 | 14 267 | 413 172 | 3 591 837 | 62 757 | 3 654 594 |
91316 | 974 249 | 55 | 974 304 | 830 361 | 142 644 | 973 005 | 567 550 | 142 646 | 710 196 | 711 438 | 57 | 711 495 |
91317 | 369 228 | 88 167 | 457 395 | 589 894 | 12 690 | 602 584 | 554 326 | 9 850 | 564 176 | 333 660 | 85 327 | 418 987 |
91319 | 73 176 | 0 | 73 176 | 2 734 | 0 | 2 734 | 0 | 0 | 0 | 70 442 | 0 | 70 442 |
91507 | 275 500 | 0 | 275 500 | 1 215 | 0 | 1 215 | 203 | 0 | 203 | 274 488 | 0 | 274 488 |
91508 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
99999 | 57 804 198 | 0 | 57 804 198 | 1 171 405 | 0 | 1 171 405 | 4 494 521 | 0 | 4 494 521 | 61 127 314 | 0 | 61 127 314 |
Итого по пассиву (баланс) | 97 823 847 | 5 065 919 | 102 889 766 | 7 398 153 | 504 960 | 7 903 113 | 7 279 793 | 505 086 | 7 784 879 | 97 705 487 | 5 066 045 | 102 771 532 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 260 363,0000 | 0 | 0 | 118,0000 | 0 | 0 | 68,0000 | 0 | 0 | 260 413,0000 |
98010 | 0 | 0 | 376 458 305,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 6 015,0000 | 0 | 0 | 376 457 290,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
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 | 376 718 689,0000 | 0 | 0 | 5 118,0000 | 0 | 0 | 6 083,0000 | 0 | 0 | 376 717 724,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 177 734 290,0000 | 0 | 0 | 6 015,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 177 733 275,0000 |
98050 | 0 | 0 | 260 384,0000 | 0 | 0 | 68,0000 | 0 | 0 | 118,0000 | 0 | 0 | 260 434,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 000,0000 | 0 | 0 | 11 000,0000 | 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 | 198 724 015,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 376 718 689,0000 | 0 | 0 | 17 083,0000 | 0 | 0 | 16 118,0000 | 0 | 0 | 376 717 724,0000 |
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