Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЕВРОФИНАНС МОСНАРБАНК" (акционерное общество)
Регистрационный номер
2402
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 | 2 971 674 | 0 | 2 971 674 | 611 432 | 0 | 611 432 | 190 711 | 0 | 190 711 | 3 392 395 | 0 | 3 392 395 |
10610 | 371 588 | 0 | 371 588 | 0 | 0 | 0 | 0 | 0 | 0 | 371 588 | 0 | 371 588 |
20202 | 217 399 | 666 486 | 883 885 | 957 243 | 297 562 | 1 254 805 | 833 567 | 255 321 | 1 088 888 | 341 075 | 708 727 | 1 049 802 |
20208 | 52 446 | 8 559 | 61 005 | 389 542 | 17 782 | 407 324 | 366 577 | 16 438 | 383 015 | 75 411 | 9 903 | 85 314 |
20209 | 6 492 | 0 | 6 492 | 197 944 | 0 | 197 944 | 202 771 | 0 | 202 771 | 1 665 | 0 | 1 665 |
20308 | 0 | 6 148 | 6 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 148 | 6 148 |
30102 | 112 569 | 0 | 112 569 | 87 833 810 | 0 | 87 833 810 | 87 582 758 | 0 | 87 582 758 | 363 621 | 0 | 363 621 |
30110 | 16 321 | 25 024 | 41 345 | 106 234 | 698 290 | 804 524 | 110 254 | 687 889 | 798 143 | 12 301 | 35 425 | 47 726 |
30114 | 0 | 1 428 289 | 1 428 289 | 0 | 22 508 029 | 22 508 029 | 0 | 21 726 894 | 21 726 894 | 0 | 2 209 424 | 2 209 424 |
30202 | 263 829 | 0 | 263 829 | 0 | 0 | 0 | 6 570 | 0 | 6 570 | 257 259 | 0 | 257 259 |
30204 | 468 010 | 0 | 468 010 | 0 | 0 | 0 | 50 876 | 0 | 50 876 | 417 134 | 0 | 417 134 |
30210 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 319 563 | 0 | 319 563 | 319 563 | 0 | 319 563 | 0 | 0 | 0 |
30233 | 5 738 | 1 438 | 7 176 | 313 901 | 55 920 | 369 821 | 318 765 | 55 710 | 374 475 | 874 | 1 648 | 2 522 |
30302 | 1 950 | 23 814 | 25 764 | 304 422 | 19 002 | 323 424 | 305 054 | 26 173 | 331 227 | 1 318 | 16 643 | 17 961 |
30306 | 3 638 385 | 64 802 | 3 703 187 | 11 162 863 | 85 307 | 11 248 170 | 11 139 759 | 71 808 | 11 211 567 | 3 661 489 | 78 301 | 3 739 790 |
30413 | 148 494 | 0 | 148 494 | 8 802 530 | 0 | 8 802 530 | 8 859 183 | 0 | 8 859 183 | 91 841 | 0 | 91 841 |
30424 | 19 497 | 0 | 19 497 | 30 907 836 | 0 | 30 907 836 | 30 907 506 | 0 | 30 907 506 | 19 827 | 0 | 19 827 |
30425 | 20 000 | 3 400 | 23 400 | 0 | 1 036 | 1 036 | 0 | 490 | 490 | 20 000 | 3 946 | 23 946 |
30602 | 4 473 | 0 | 4 473 | 96 347 | 145 946 | 242 293 | 96 347 | 145 946 | 242 293 | 4 473 | 0 | 4 473 |
31902 | 0 | 0 | 0 | 6 980 000 | 0 | 6 980 000 | 6 980 000 | 0 | 6 980 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 16 290 000 | 0 | 16 290 000 | 16 290 000 | 0 | 16 290 000 | 0 | 0 | 0 |
32003 | 1 450 000 | 0 | 1 450 000 | 2 970 000 | 0 | 2 970 000 | 4 420 000 | 0 | 4 420 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 276 482 | 0 | 276 482 | 276 482 | 0 | 276 482 | 0 | 0 | 0 |
32203 | 14 935 | 0 | 14 935 | 72 759 | 0 | 72 759 | 87 694 | 0 | 87 694 | 0 | 0 | 0 |
32309 | 0 | 5 899 | 5 899 | 0 | 1 439 | 1 439 | 0 | 690 | 690 | 0 | 6 648 | 6 648 |
44606 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
45108 | 355 329 | 0 | 355 329 | 0 | 0 | 0 | 10 275 | 0 | 10 275 | 345 054 | 0 | 345 054 |
45203 | 2 066 165 | 0 | 2 066 165 | 2 025 770 | 0 | 2 025 770 | 2 084 355 | 0 | 2 084 355 | 2 007 580 | 0 | 2 007 580 |
45204 | 664 884 | 0 | 664 884 | 90 435 | 0 | 90 435 | 214 514 | 0 | 214 514 | 540 805 | 0 | 540 805 |
45205 | 1 377 000 | 884 859 | 2 261 859 | 330 000 | 215 894 | 545 894 | 541 000 | 103 584 | 644 584 | 1 166 000 | 997 169 | 2 163 169 |
45206 | 1 982 522 | 1 304 813 | 3 287 335 | 1 001 000 | 397 021 | 1 398 021 | 554 750 | 187 534 | 742 284 | 2 428 772 | 1 514 300 | 3 943 072 |
45207 | 697 102 | 0 | 697 102 | 0 | 0 | 0 | 2 739 | 0 | 2 739 | 694 363 | 0 | 694 363 |
45208 | 154 414 | 0 | 154 414 | 0 | 0 | 0 | 32 001 | 0 | 32 001 | 122 413 | 0 | 122 413 |
45505 | 696 | 0 | 696 | 1 090 | 0 | 1 090 | 416 | 0 | 416 | 1 370 | 0 | 1 370 |
45506 | 64 515 | 0 | 64 515 | 300 | 0 | 300 | 3 396 | 0 | 3 396 | 61 419 | 0 | 61 419 |
45507 | 131 009 | 61 612 | 192 621 | 6 000 | 12 924 | 18 924 | 8 645 | 28 788 | 37 433 | 128 364 | 45 748 | 174 112 |
45509 | 2 281 | 1 086 | 3 367 | 6 100 | 1 354 | 7 454 | 6 464 | 566 | 7 030 | 1 917 | 1 874 | 3 791 |
45708 | 0 | 455 | 455 | 0 | 539 | 539 | 0 | 371 | 371 | 0 | 623 | 623 |
45815 | 12 312 | 94 687 | 106 999 | 18 835 | 44 570 | 63 405 | 16 405 | 27 004 | 43 409 | 14 742 | 112 253 | 126 995 |
45816 | 0 | 44 853 | 44 853 | 0 | 1 030 | 1 030 | 0 | 45 883 | 45 883 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 757 | 7 569 | 8 326 | 1 891 | 1 675 | 3 566 | 1 887 | 1 666 | 3 553 | 761 | 7 578 | 8 339 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 386 268 | 386 268 | 0 | 94 244 | 94 244 | 0 | 45 217 | 45 217 | 0 | 435 295 | 435 295 |
47404 | 0 | 732 894 | 732 894 | 747 799 | 43 502 180 | 44 249 979 | 747 799 | 43 885 537 | 44 633 336 | 0 | 349 537 | 349 537 |
47408 | 0 | 0 | 0 | 29 393 577 | 83 956 529 | 113 350 106 | 29 393 577 | 83 956 529 | 113 350 106 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 322 | 322 | 0 | 322 | 322 | 0 | 0 | 0 |
47423 | 739 | 491 | 1 230 | 172 | 2 777 | 2 949 | 52 | 3 268 | 3 320 | 859 | 0 | 859 |
47427 | 16 124 | 139 | 16 263 | 123 706 | 13 197 | 136 903 | 133 921 | 13 160 | 147 081 | 5 909 | 176 | 6 085 |
47431 | 0 | 1 788 622 | 1 788 622 | 0 | 436 399 | 436 399 | 0 | 209 381 | 209 381 | 0 | 2 015 640 | 2 015 640 |
47801 | 182 | 0 | 182 | 0 | 0 | 0 | 12 | 0 | 12 | 170 | 0 | 170 |
47802 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50205 | 3 783 420 | 0 | 3 783 420 | 300 300 | 144 444 | 444 744 | 78 317 | 13 157 | 91 474 | 4 005 403 | 131 287 | 4 136 690 |
50206 | 0 | 0 | 0 | 147 978 | 0 | 147 978 | 30 635 | 0 | 30 635 | 117 343 | 0 | 117 343 |
50207 | 3 418 332 | 0 | 3 418 332 | 1 856 875 | 0 | 1 856 875 | 951 757 | 0 | 951 757 | 4 323 450 | 0 | 4 323 450 |
50208 | 1 811 408 | 0 | 1 811 408 | 2 612 731 | 0 | 2 612 731 | 1 502 181 | 0 | 1 502 181 | 2 921 958 | 0 | 2 921 958 |
50209 | 0 | 2 765 888 | 2 765 888 | 0 | 690 701 | 690 701 | 0 | 431 442 | 431 442 | 0 | 3 025 147 | 3 025 147 |
50211 | 401 061 | 2 346 561 | 2 747 622 | 258 003 | 727 699 | 985 702 | 0 | 541 178 | 541 178 | 659 064 | 2 533 082 | 3 192 146 |
50218 | 4 718 107 | 0 | 4 718 107 | 2 258 782 | 0 | 2 258 782 | 4 724 092 | 0 | 4 724 092 | 2 252 797 | 0 | 2 252 797 |
50221 | 25 752 | 0 | 25 752 | 5 186 | 0 | 5 186 | 13 916 | 0 | 13 916 | 17 022 | 0 | 17 022 |
50305 | 0 | 23 970 | 23 970 | 0 | 6 022 | 6 022 | 0 | 2 805 | 2 805 | 0 | 27 187 | 27 187 |
50311 | 0 | 148 189 | 148 189 | 0 | 37 194 | 37 194 | 0 | 17 347 | 17 347 | 0 | 168 036 | 168 036 |
50505 | 0 | 2 397 | 2 397 | 0 | 585 | 585 | 0 | 281 | 281 | 0 | 2 701 | 2 701 |
50705 | 119 656 | 0 | 119 656 | 0 | 0 | 0 | 0 | 0 | 0 | 119 656 | 0 | 119 656 |
50706 | 231 834 | 0 | 231 834 | 161 809 | 0 | 161 809 | 182 461 | 0 | 182 461 | 211 182 | 0 | 211 182 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50721 | 843 | 0 | 843 | 2 534 | 0 | 2 534 | 2 335 | 0 | 2 335 | 1 042 | 0 | 1 042 |
52503 | 5 472 | 0 | 5 472 | 0 | 0 | 0 | 5 472 | 0 | 5 472 | 0 | 0 | 0 |
52601 | 22 948 | 0 | 22 948 | 39 396 | 0 | 39 396 | 9 741 | 0 | 9 741 | 52 603 | 0 | 52 603 |
60102 | 70 571 | 0 | 70 571 | 0 | 0 | 0 | 0 | 0 | 0 | 70 571 | 0 | 70 571 |
60202 | 822 019 | 0 | 822 019 | 0 | 0 | 0 | 0 | 0 | 0 | 822 019 | 0 | 822 019 |
60204 | 0 | 8 | 8 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 9 | 9 |
60302 | 19 735 | 1 220 | 20 955 | 3 410 | 297 | 3 707 | 32 | 142 | 174 | 23 113 | 1 375 | 24 488 |
60306 | 0 | 0 | 0 | 8 545 | 0 | 8 545 | 8 545 | 0 | 8 545 | 0 | 0 | 0 |
60308 | 6 680 | 4 107 | 10 787 | 2 506 | 4 484 | 6 990 | 3 267 | 3 372 | 6 639 | 5 919 | 5 219 | 11 138 |
60310 | 0 | 0 | 0 | 2 945 | 261 | 3 206 | 2 945 | 261 | 3 206 | 0 | 0 | 0 |
60312 | 70 476 | 0 | 70 476 | 23 624 | 0 | 23 624 | 25 652 | 0 | 25 652 | 68 448 | 0 | 68 448 |
60314 | 2 691 | 15 834 | 18 525 | 0 | 16 666 | 16 666 | 1 180 | 4 726 | 5 906 | 1 511 | 27 774 | 29 285 |
60323 | 26 083 | 2 882 | 28 965 | 4 056 | 19 484 | 23 540 | 3 920 | 20 254 | 24 174 | 26 219 | 2 112 | 28 331 |
60401 | 3 253 084 | 0 | 3 253 084 | 328 | 0 | 328 | 0 | 0 | 0 | 3 253 412 | 0 | 3 253 412 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 175 000 | 0 | 175 000 | 328 | 0 | 328 | 328 | 0 | 328 | 175 000 | 0 | 175 000 |
60901 | 51 077 | 0 | 51 077 | 0 | 0 | 0 | 0 | 0 | 0 | 51 077 | 0 | 51 077 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 368 | 0 | 368 | 629 | 0 | 629 | 629 | 0 | 629 | 368 | 0 | 368 |
61009 | 179 | 0 | 179 | 205 | 0 | 205 | 207 | 0 | 207 | 177 | 0 | 177 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61011 | 15 118 | 0 | 15 118 | 18 046 | 0 | 18 046 | 0 | 0 | 0 | 33 164 | 0 | 33 164 |
61210 | 0 | 0 | 0 | 418 638 | 260 117 | 678 755 | 418 638 | 260 117 | 678 755 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 31 838 | 0 | 31 838 | 31 838 | 0 | 31 838 | 0 | 0 | 0 |
61403 | 39 467 | 0 | 39 467 | 394 | 0 | 394 | 7 482 | 0 | 7 482 | 32 379 | 0 | 32 379 |
61702 | 514 284 | 0 | 514 284 | 26 138 | 0 | 26 138 | 57 716 | 0 | 57 716 | 482 706 | 0 | 482 706 |
61703 | 293 944 | 0 | 293 944 | 0 | 0 | 0 | 220 603 | 0 | 220 603 | 73 341 | 0 | 73 341 |
70606 | 12 745 330 | 0 | 12 745 330 | 1 851 148 | 0 | 1 851 148 | 4 744 | 0 | 4 744 | 14 591 734 | 0 | 14 591 734 |
70608 | 52 960 308 | 0 | 52 960 308 | 4 760 615 | 0 | 4 760 615 | 0 | 0 | 0 | 57 720 923 | 0 | 57 720 923 |
70611 | 20 927 | 0 | 20 927 | 0 | 0 | 0 | 0 | 0 | 0 | 20 927 | 0 | 20 927 |
70614 | 843 394 | 0 | 843 394 | 40 936 | 0 | 40 936 | 0 | 0 | 0 | 884 330 | 0 | 884 330 |
70616 | 99 433 | 0 | 99 433 | 222 901 | 0 | 222 901 | 25 167 | 0 | 25 167 | 297 167 | 0 | 297 167 |
Итого по активу (баланс) | 105 181 629 | 12 853 263 | 118 034 892 | 217 700 580 | 154 418 924 | 372 119 504 | 211 710 618 | 152 791 252 | 364 501 870 | 111 171 591 | 14 480 935 | 125 652 526 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 610 992 | 0 | 1 610 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 610 992 | 0 | 1 610 992 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 26 594 | 0 | 26 594 | 16 250 | 0 | 16 250 | 7 720 | 0 | 7 720 | 18 064 | 0 | 18 064 |
10609 | 474 092 | 0 | 474 092 | 57 091 | 0 | 57 091 | 0 | 0 | 0 | 417 001 | 0 | 417 001 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 7 024 102 | 0 | 7 024 102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 024 102 | 0 | 7 024 102 |
30109 | 60 222 | 342 101 | 402 323 | 155 876 | 346 948 | 502 824 | 170 706 | 220 068 | 390 774 | 75 052 | 215 221 | 290 273 |
30111 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 5 |
30126 | 4 247 | 0 | 4 247 | 11 130 | 0 | 11 130 | 10 287 | 0 | 10 287 | 3 404 | 0 | 3 404 |
30220 | 0 | 12 478 | 12 478 | 0 | 847 763 | 847 763 | 0 | 840 490 | 840 490 | 0 | 5 205 | 5 205 |
30223 | 0 | 0 | 0 | 12 669 | 0 | 12 669 | 12 669 | 0 | 12 669 | 0 | 0 | 0 |
30226 | 1 614 | 0 | 1 614 | 585 | 0 | 585 | 785 | 0 | 785 | 1 814 | 0 | 1 814 |
30232 | 9 | 2 954 | 2 963 | 452 397 | 311 318 | 763 715 | 457 634 | 317 545 | 775 179 | 5 246 | 9 181 | 14 427 |
30301 | 1 950 | 23 814 | 25 764 | 305 054 | 26 173 | 331 227 | 304 422 | 19 002 | 323 424 | 1 318 | 16 643 | 17 961 |
30305 | 3 638 385 | 64 802 | 3 703 187 | 11 139 759 | 71 807 | 11 211 566 | 11 162 863 | 85 306 | 11 248 169 | 3 661 489 | 78 301 | 3 739 790 |
30601 | 2 650 | 12 368 | 15 018 | 119 | 1 448 | 1 567 | 131 | 3 017 | 3 148 | 2 662 | 13 937 | 16 599 |
30606 | 625 | 280 | 905 | 0 | 33 | 33 | 0 | 69 | 69 | 625 | 316 | 941 |
30607 | 4 473 | 0 | 4 473 | 42 | 0 | 42 | 42 | 0 | 42 | 4 473 | 0 | 4 473 |
31201 | 0 | 0 | 0 | 27 518 | 0 | 27 518 | 27 518 | 0 | 27 518 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 96 953 | 0 | 96 953 | 96 953 | 0 | 96 953 | 0 | 0 | 0 |
31206 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
31302 | 0 | 0 | 0 | 14 197 000 | 0 | 14 197 000 | 16 850 000 | 0 | 16 850 000 | 2 653 000 | 0 | 2 653 000 |
31303 | 1 050 000 | 64 648 | 1 114 648 | 8 045 000 | 66 000 | 8 111 000 | 7 595 000 | 1 352 | 7 596 352 | 600 000 | 0 | 600 000 |
31304 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 1 100 000 | 0 | 1 100 000 | 400 000 | 0 | 400 000 |
31405 | 0 | 193 943 | 193 943 | 0 | 27 921 | 27 921 | 0 | 59 119 | 59 119 | 0 | 225 141 | 225 141 |
31406 | 0 | 129 296 | 129 296 | 0 | 18 615 | 18 615 | 0 | 39 413 | 39 413 | 0 | 150 094 | 150 094 |
31409 | 0 | 589 906 | 589 906 | 0 | 69 056 | 69 056 | 0 | 143 929 | 143 929 | 0 | 664 779 | 664 779 |
31502 | 0 | 0 | 0 | 300 117 | 0 | 300 117 | 300 117 | 0 | 300 117 | 0 | 0 | 0 |
31503 | 17 382 | 0 | 17 382 | 118 485 | 0 | 118 485 | 101 103 | 0 | 101 103 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 422 400 | 0 | 422 400 | 422 400 | 0 | 422 400 | 0 | 0 | 0 |
32901 | 4 200 000 | 0 | 4 200 000 | 4 200 000 | 0 | 4 200 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
40502 | 2 573 | 21 362 | 23 935 | 845 832 | 20 107 | 865 939 | 845 561 | 32 216 | 877 777 | 2 302 | 33 471 | 35 773 |
40503 | 6 278 | 57 294 | 63 572 | 1 | 40 767 | 40 768 | 1 770 | 69 640 | 71 410 | 8 047 | 86 167 | 94 214 |
40602 | 127 | 0 | 127 | 15 617 | 0 | 15 617 | 16 298 | 0 | 16 298 | 808 | 0 | 808 |
40701 | 73 681 | 7 488 | 81 169 | 217 165 | 42 060 | 259 225 | 183 329 | 74 739 | 258 068 | 39 845 | 40 167 | 80 012 |
40702 | 1 275 658 | 453 616 | 1 729 274 | 81 225 150 | 8 899 087 | 90 124 237 | 81 615 721 | 9 102 327 | 90 718 048 | 1 666 229 | 656 856 | 2 323 085 |
40703 | 96 419 | 163 261 | 259 680 | 93 710 | 73 573 | 167 283 | 92 063 | 42 248 | 134 311 | 94 772 | 131 936 | 226 708 |
40802 | 32 493 | 4 | 32 497 | 163 153 | 0 | 163 153 | 161 024 | 1 | 161 025 | 30 364 | 5 | 30 369 |
40804 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
40805 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 24 933 | 3 068 905 | 3 093 838 | 20 169 | 1 504 860 | 1 525 029 | 33 878 | 2 097 715 | 2 131 593 | 38 642 | 3 661 760 | 3 700 402 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40814 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
40817 | 245 846 | 172 131 | 417 977 | 467 897 | 98 051 | 565 948 | 584 625 | 145 382 | 730 007 | 362 574 | 219 462 | 582 036 |
40820 | 4 597 | 74 591 | 79 188 | 4 500 | 14 448 | 18 948 | 5 908 | 23 622 | 29 530 | 6 005 | 83 765 | 89 770 |
40821 | 74 | 0 | 74 | 165 980 | 0 | 165 980 | 166 016 | 0 | 166 016 | 110 | 0 | 110 |
40901 | 0 | 0 | 0 | 35 000 | 99 | 35 099 | 69 559 | 1 635 | 71 194 | 34 559 | 1 536 | 36 095 |
40902 | 0 | 1 788 622 | 1 788 622 | 0 | 209 381 | 209 381 | 0 | 436 399 | 436 399 | 0 | 2 015 640 | 2 015 640 |
40911 | 0 | 0 | 0 | 294 693 | 0 | 294 693 | 294 693 | 0 | 294 693 | 0 | 0 | 0 |
42003 | 4 100 | 0 | 4 100 | 4 139 | 0 | 4 139 | 4 039 | 0 | 4 039 | 4 000 | 0 | 4 000 |
42102 | 2 979 100 | 0 | 2 979 100 | 53 736 439 | 0 | 53 736 439 | 52 569 939 | 0 | 52 569 939 | 1 812 600 | 0 | 1 812 600 |
42103 | 727 500 | 0 | 727 500 | 734 200 | 0 | 734 200 | 695 800 | 0 | 695 800 | 689 100 | 0 | 689 100 |
42105 | 36 300 | 19 443 | 55 743 | 0 | 2 450 | 2 450 | 0 | 5 137 | 5 137 | 36 300 | 22 130 | 58 430 |
42203 | 36 900 | 0 | 36 900 | 23 250 | 0 | 23 250 | 25 630 | 0 | 25 630 | 39 280 | 0 | 39 280 |
42204 | 33 000 | 51 120 | 84 120 | 0 | 6 376 | 6 376 | 0 | 13 358 | 13 358 | 33 000 | 58 102 | 91 102 |
42205 | 0 | 234 408 | 234 408 | 0 | 29 180 | 29 180 | 0 | 61 126 | 61 126 | 0 | 266 354 | 266 354 |
42206 | 0 | 32 150 | 32 150 | 0 | 3 764 | 3 764 | 0 | 7 844 | 7 844 | 0 | 36 230 | 36 230 |
42301 | 128 378 | 516 572 | 644 950 | 766 369 | 1 097 186 | 1 863 555 | 816 488 | 1 043 073 | 1 859 561 | 178 497 | 462 459 | 640 956 |
42303 | 257 479 | 84 096 | 341 575 | 267 475 | 158 273 | 425 748 | 201 692 | 180 674 | 382 366 | 191 696 | 106 497 | 298 193 |
42304 | 122 860 | 130 285 | 253 145 | 82 492 | 85 149 | 167 641 | 30 564 | 92 174 | 122 738 | 70 932 | 137 310 | 208 242 |
42305 | 94 840 | 523 582 | 618 422 | 7 492 | 224 188 | 231 680 | 161 596 | 280 426 | 442 022 | 248 944 | 579 820 | 828 764 |
42306 | 604 242 | 3 439 026 | 4 043 268 | 57 358 | 771 559 | 828 917 | 36 730 | 1 226 326 | 1 263 056 | 583 614 | 3 893 793 | 4 477 407 |
42309 | 1 056 | 0 | 1 056 | 24 | 0 | 24 | 24 | 0 | 24 | 1 056 | 0 | 1 056 |
42313 | 0 | 295 | 295 | 0 | 35 | 35 | 0 | 72 | 72 | 0 | 332 | 332 |
42601 | 12 353 | 147 186 | 159 539 | 11 173 | 54 276 | 65 449 | 4 467 | 40 229 | 44 696 | 5 647 | 133 139 | 138 786 |
42603 | 2 851 | 1 939 | 4 790 | 2 874 | 2 531 | 5 405 | 2 897 | 592 | 3 489 | 2 874 | 0 | 2 874 |
42605 | 125 | 660 | 785 | 0 | 95 | 95 | 0 | 201 | 201 | 125 | 766 | 891 |
42606 | 0 | 5 958 | 5 958 | 0 | 697 | 697 | 0 | 1 453 | 1 453 | 0 | 6 714 | 6 714 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43802 | 9 117 | 0 | 9 117 | 9 124 | 0 | 9 124 | 7 | 0 | 7 | 0 | 0 | 0 |
43803 | 67 909 | 0 | 67 909 | 59 474 | 0 | 59 474 | 120 681 | 0 | 120 681 | 129 116 | 0 | 129 116 |
43807 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
44615 | 55 900 | 0 | 55 900 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 57 200 | 0 | 57 200 |
45215 | 332 777 | 0 | 332 777 | 721 903 | 0 | 721 903 | 717 639 | 0 | 717 639 | 328 513 | 0 | 328 513 |
45515 | 26 222 | 0 | 26 222 | 16 324 | 0 | 16 324 | 2 969 | 0 | 2 969 | 12 867 | 0 | 12 867 |
45715 | 7 | 0 | 7 | 4 | 0 | 4 | 6 | 0 | 6 | 9 | 0 | 9 |
45818 | 92 730 | 0 | 92 730 | 8 313 | 0 | 8 313 | 27 547 | 0 | 27 547 | 111 964 | 0 | 111 964 |
45918 | 5 764 | 0 | 5 764 | 483 | 0 | 483 | 920 | 0 | 920 | 6 201 | 0 | 6 201 |
47401 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47403 | 0 | 0 | 0 | 864 804 | 0 | 864 804 | 864 804 | 0 | 864 804 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 656 291 | 1 679 937 | 3 336 228 | 1 656 291 | 1 679 937 | 3 336 228 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 283 247 | 85 391 977 | 116 675 224 | 31 283 247 | 85 391 977 | 116 675 224 | 0 | 0 | 0 |
47411 | 29 805 | 66 142 | 95 947 | 7 261 | 22 029 | 29 290 | 10 470 | 33 355 | 43 825 | 33 014 | 77 468 | 110 482 |
47416 | 97 | 597 | 694 | 7 489 607 | 39 791 | 7 529 398 | 7 490 747 | 39 859 | 7 530 606 | 1 237 | 665 | 1 902 |
47422 | 26 830 | 6 | 26 836 | 125 127 | 1 | 125 128 | 106 523 | 2 | 106 525 | 8 226 | 7 | 8 233 |
47425 | 165 654 | 0 | 165 654 | 27 963 | 0 | 27 963 | 4 747 | 0 | 4 747 | 142 438 | 0 | 142 438 |
47426 | 14 610 | 2 180 | 16 790 | 93 629 | 764 | 94 393 | 93 991 | 1 903 | 95 894 | 14 972 | 3 319 | 18 291 |
47602 | 0 | 44 853 | 44 853 | 0 | 45 883 | 45 883 | 0 | 1 030 | 1 030 | 0 | 0 | 0 |
47804 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50219 | 19 932 | 0 | 19 932 | 0 | 0 | 0 | 0 | 0 | 0 | 19 932 | 0 | 19 932 |
50220 | 2 869 673 | 0 | 2 869 673 | 182 028 | 0 | 182 028 | 607 594 | 0 | 607 594 | 3 295 239 | 0 | 3 295 239 |
50319 | 6 234 | 0 | 6 234 | 675 | 0 | 675 | 1 663 | 0 | 1 663 | 7 222 | 0 | 7 222 |
50407 | 3 525 | 0 | 3 525 | 0 | 0 | 0 | 515 | 0 | 515 | 4 040 | 0 | 4 040 |
50507 | 2 397 | 0 | 2 397 | 281 | 0 | 281 | 585 | 0 | 585 | 2 701 | 0 | 2 701 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 131 770 | 0 | 131 770 | 8 683 | 0 | 8 683 | 3 838 | 0 | 3 838 | 126 925 | 0 | 126 925 |
52301 | 31 | 0 | 31 | 10 031 | 0 | 10 031 | 11 877 | 0 | 11 877 | 1 877 | 0 | 1 877 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52304 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 20 745 | 0 | 20 745 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 18 670 | 0 | 18 670 |
52306 | 24 286 | 0 | 24 286 | 24 286 | 0 | 24 286 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 20 485 | 0 | 20 485 | 20 485 | 0 | 20 485 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 299 | 0 | 299 | 80 | 0 | 80 | 177 | 0 | 177 | 396 | 0 | 396 |
52602 | 35 587 | 0 | 35 587 | 10 742 | 0 | 10 742 | 40 936 | 0 | 40 936 | 65 781 | 0 | 65 781 |
60206 | 13 153 | 0 | 13 153 | 0 | 0 | 0 | 1 | 0 | 1 | 13 154 | 0 | 13 154 |
60301 | 2 611 | 2 | 2 613 | 114 934 | 2 | 114 936 | 113 657 | 2 | 113 659 | 1 334 | 2 | 1 336 |
60305 | 20 | 0 | 20 | 47 852 | 0 | 47 852 | 47 852 | 0 | 47 852 | 20 | 0 | 20 |
60307 | 264 | 65 | 329 | 405 | 539 | 944 | 169 | 550 | 719 | 28 | 76 | 104 |
60309 | 867 | 0 | 867 | 645 | 12 | 657 | 1 300 | 12 | 1 312 | 1 522 | 0 | 1 522 |
60311 | 94 | 0 | 94 | 3 097 | 0 | 3 097 | 3 003 | 0 | 3 003 | 0 | 0 | 0 |
60313 | 0 | 1 630 | 1 630 | 0 | 251 | 251 | 0 | 736 | 736 | 0 | 2 115 | 2 115 |
60320 | 920 781 | 0 | 920 781 | 920 781 | 0 | 920 781 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 14 | 0 | 14 | 4 | 0 | 4 | 5 | 0 | 5 |
60324 | 28 374 | 0 | 28 374 | 12 473 | 0 | 12 473 | 12 633 | 0 | 12 633 | 28 534 | 0 | 28 534 |
60601 | 679 258 | 0 | 679 258 | 0 | 0 | 0 | 5 180 | 0 | 5 180 | 684 438 | 0 | 684 438 |
60903 | 37 248 | 0 | 37 248 | 0 | 0 | 0 | 271 | 0 | 271 | 37 519 | 0 | 37 519 |
61304 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 66 | 0 | 66 | 2 170 | 0 | 2 170 |
61701 | 879 172 | 0 | 879 172 | 23 421 | 0 | 23 421 | 2 298 | 0 | 2 298 | 858 049 | 0 | 858 049 |
70601 | 13 221 278 | 0 | 13 221 278 | 5 | 0 | 5 | 1 877 571 | 0 | 1 877 571 | 15 098 844 | 0 | 15 098 844 |
70603 | 53 115 395 | 0 | 53 115 395 | 0 | 0 | 0 | 4 897 116 | 0 | 4 897 116 | 58 012 511 | 0 | 58 012 511 |
70613 | 677 827 | 0 | 677 827 | 0 | 0 | 0 | 39 396 | 0 | 39 396 | 717 223 | 0 | 717 223 |
70615 | 12 936 | 0 | 12 936 | 2 371 | 0 | 2 371 | 26 138 | 0 | 26 138 | 36 703 | 0 | 36 703 |
Итого по пассиву (баланс) | 105 488 829 | 12 546 063 | 118 034 892 | 223 259 579 | 102 306 460 | 325 566 039 | 229 326 390 | 103 857 283 | 333 183 673 | 111 555 640 | 14 096 886 | 125 652 526 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 55 065 | 0 | 55 065 | 55 065 | 0 | 55 065 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 195 036 | 0 | 195 036 | 10 000 | 0 | 10 000 | 55 065 | 0 | 55 065 | 149 971 | 0 | 149 971 |
90901 | 506 968 | 0 | 506 968 | 7 218 | 0 | 7 218 | 5 885 | 0 | 5 885 | 508 301 | 0 | 508 301 |
90902 | 235 589 | 35 391 | 270 980 | 78 718 | 8 635 | 87 353 | 89 718 | 4 143 | 93 861 | 224 589 | 39 883 | 264 472 |
90907 | 0 | 0 | 0 | 69 559 | 0 | 69 559 | 35 000 | 0 | 35 000 | 34 559 | 0 | 34 559 |
90908 | 0 | 2 390 401 | 2 390 401 | 0 | 674 436 | 674 436 | 0 | 288 133 | 288 133 | 0 | 2 776 704 | 2 776 704 |
91202 | 35 | 48 183 | 48 218 | 0 | 12 444 | 12 444 | 0 | 5 945 | 5 945 | 35 | 54 682 | 54 717 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 5 396 | 5 396 | 0 | 8 768 | 8 768 | 0 | 8 083 | 8 083 | 0 | 6 081 | 6 081 |
91411 | 0 | 0 | 0 | 147 135 | 0 | 147 135 | 147 135 | 0 | 147 135 | 0 | 0 | 0 |
91414 | 7 363 672 | 128 701 | 7 492 373 | 2 849 243 | 141 374 | 2 990 617 | 3 874 805 | 31 535 | 3 906 340 | 6 338 110 | 238 540 | 6 576 650 |
91417 | 1 000 000 | 0 | 1 000 000 | 124 471 | 0 | 124 471 | 124 471 | 0 | 124 471 | 1 000 000 | 0 | 1 000 000 |
91418 | 361 | 0 | 361 | 0 | 0 | 0 | 13 | 0 | 13 | 348 | 0 | 348 |
91501 | 354 811 | 0 | 354 811 | 0 | 0 | 0 | 244 | 0 | 244 | 354 567 | 0 | 354 567 |
91604 | 26 798 | 80 667 | 107 465 | 1 310 | 22 149 | 23 459 | 923 | 11 297 | 12 220 | 27 185 | 91 519 | 118 704 |
91704 | 497 | 9 223 | 9 720 | 0 | 2 250 | 2 250 | 0 | 1 079 | 1 079 | 497 | 10 394 | 10 891 |
91802 | 1 068 | 2 013 | 3 081 | 0 | 491 | 491 | 0 | 236 | 236 | 1 068 | 2 268 | 3 336 |
91803 | 1 256 | 0 | 1 256 | 5 | 0 | 5 | 0 | 0 | 0 | 1 261 | 0 | 1 261 |
99998 | 22 816 714 | 0 | 22 816 714 | 2 232 078 | 0 | 2 232 078 | 1 611 919 | 0 | 1 611 919 | 23 436 873 | 0 | 23 436 873 |
Итого по активу (баланс) | 32 502 812 | 2 699 975 | 35 202 787 | 5 574 804 | 870 547 | 6 445 351 | 6 000 244 | 350 451 | 6 350 695 | 32 077 372 | 3 220 071 | 35 297 443 |
Пассив | ||||||||||||
91311 | 50 224 | 26 537 | 76 761 | 36 243 | 3 107 | 39 350 | 0 | 6 475 | 6 475 | 13 981 | 29 905 | 43 886 |
91312 | 8 762 368 | 3 139 362 | 11 901 730 | 386 387 | 402 292 | 788 679 | 303 721 | 844 626 | 1 148 347 | 8 679 702 | 3 581 696 | 12 261 398 |
91314 | 0 | 0 | 0 | 349 087 | 0 | 349 087 | 349 087 | 0 | 349 087 | 0 | 0 | 0 |
91315 | 6 555 921 | 1 923 797 | 8 479 718 | 87 742 | 233 544 | 321 286 | 512 245 | 559 253 | 1 071 498 | 6 980 424 | 2 249 506 | 9 229 930 |
91317 | 224 772 | 5 937 | 230 709 | 112 295 | 1 223 | 113 518 | 105 333 | 2 405 | 107 738 | 217 810 | 7 119 | 224 929 |
91319 | 2 115 595 | 0 | 2 115 595 | 451 066 | 0 | 451 066 | 0 | 0 | 0 | 1 664 529 | 0 | 1 664 529 |
91507 | 12 201 | 0 | 12 201 | 0 | 0 | 0 | 0 | 0 | 0 | 12 201 | 0 | 12 201 |
99999 | 12 386 073 | 0 | 12 386 073 | 4 737 473 | 0 | 4 737 473 | 4 211 970 | 0 | 4 211 970 | 11 860 570 | 0 | 11 860 570 |
Итого по пассиву (баланс) | 30 107 154 | 5 095 633 | 35 202 787 | 6 160 293 | 640 166 | 6 800 459 | 5 482 356 | 1 412 759 | 6 895 115 | 29 429 217 | 5 868 226 | 35 297 443 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 1 244 552 | 1 244 552 | 0 | 1 241 480 | 1 241 480 | 0 | 3 072 | 3 072 |
93302 | 0 | 1 180 726 | 1 180 726 | 0 | 27 650 | 27 650 | 0 | 1 208 376 | 1 208 376 | 0 | 0 | 0 |
93309 | 0 | 285 845 | 285 845 | 0 | 69 742 | 69 742 | 0 | 33 462 | 33 462 | 0 | 322 125 | 322 125 |
93409 | 0 | 263 758 | 263 758 | 0 | 58 889 | 58 889 | 0 | 53 171 | 53 171 | 0 | 269 476 | 269 476 |
93901 | 394 800 | 3 399 186 | 3 793 986 | 20 362 370 | 63 994 265 | 84 356 635 | 15 916 565 | 61 380 306 | 77 296 871 | 4 840 605 | 6 013 145 | 10 853 750 |
93902 | 0 | 59 728 | 59 728 | 0 | 217 336 | 217 336 | 0 | 277 064 | 277 064 | 0 | 0 | 0 |
94101 | 1 111 | 0 | 1 111 | 327 436 | 0 | 327 436 | 314 875 | 0 | 314 875 | 13 672 | 0 | 13 672 |
94102 | 0 | 0 | 0 | 0 | 289 691 | 289 691 | 0 | 289 691 | 289 691 | 0 | 0 | 0 |
99996 | 5 599 883 | 0 | 5 599 883 | 85 356 690 | 0 | 85 356 690 | 79 482 720 | 0 | 79 482 720 | 11 473 853 | 0 | 11 473 853 |
Итого по активу (баланс) | 5 995 794 | 5 189 243 | 11 185 037 | 106 046 496 | 65 902 125 | 171 948 621 | 95 714 160 | 64 483 550 | 160 197 710 | 16 328 130 | 6 607 818 | 22 935 948 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 242 482 | 1 242 482 | 0 | 1 245 570 | 1 245 570 | 0 | 3 088 | 3 088 |
96302 | 0 | 1 181 685 | 1 181 685 | 0 | 1 209 312 | 1 209 312 | 0 | 27 627 | 27 627 | 0 | 0 | 0 |
96309 | 0 | 297 525 | 297 525 | 0 | 34 829 | 34 829 | 0 | 72 592 | 72 592 | 0 | 335 288 | 335 288 |
96409 | 0 | 263 758 | 263 758 | 0 | 53 171 | 53 171 | 0 | 58 888 | 58 888 | 0 | 269 475 | 269 475 |
96901 | 453 202 | 3 325 024 | 3 778 226 | 18 168 806 | 59 246 623 | 77 415 429 | 22 662 493 | 61 811 964 | 84 474 457 | 4 946 889 | 5 890 365 | 10 837 254 |
96902 | 0 | 0 | 0 | 0 | 288 925 | 288 925 | 0 | 288 925 | 288 925 | 0 | 0 | 0 |
97101 | 18 919 | 0 | 18 919 | 170 533 | 0 | 170 533 | 180 362 | 0 | 180 362 | 28 748 | 0 | 28 748 |
97102 | 0 | 59 770 | 59 770 | 0 | 277 219 | 277 219 | 0 | 217 449 | 217 449 | 0 | 0 | 0 |
99997 | 5 585 154 | 0 | 5 585 154 | 79 506 802 | 0 | 79 506 802 | 85 383 743 | 0 | 85 383 743 | 11 462 095 | 0 | 11 462 095 |
Итого по пассиву (баланс) | 6 057 275 | 5 127 762 | 11 185 037 | 97 846 141 | 62 352 561 | 160 198 702 | 108 226 598 | 63 723 015 | 171 949 613 | 16 437 732 | 6 498 216 | 22 935 948 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 81,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 80,0000 |
98010 | 0 | 0 | 114 411 722,6400 | 0 | 0 | 43 435 110,0000 | 0 | 0 | 14 687 571,0000 | 0 | 0 | 143 159 261,6400 |
98015 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 |
Итого по активу (баланс) | 0 | 0 | 114 412 403,6400 | 0 | 0 | 43 435 111,0000 | 0 | 0 | 14 687 573,0000 | 0 | 0 | 143 159 941,6400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 810 839,0400 | 0 | 0 | 0,0000 | 0 | 0 | 28 728 513,0000 | 0 | 0 | 39 539 352,0400 |
98050 | 0 | 0 | 6 593 596,0000 | 0 | 0 | 4 502 502,0000 | 0 | 0 | 555 011,0000 | 0 | 0 | 2 646 105,0000 |
98070 | 0 | 0 | 97 007 968,6000 | 0 | 0 | 10 218 071,0000 | 0 | 0 | 14 184 587,0000 | 0 | 0 | 100 974 484,6000 |
Итого по пассиву (баланс) | 0 | 0 | 114 412 403,6400 | 0 | 0 | 14 720 573,0000 | 0 | 0 | 43 468 111,0000 | 0 | 0 | 143 159 941,6400 |
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