Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Алмазэргиэнбанк" Акционерное общество
Регистрационный номер
2602
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 | 128 296 | 0 | 128 296 | 1 689 | 0 | 1 689 | 23 760 | 0 | 23 760 | 106 225 | 0 | 106 225 |
10610 | 118 418 | 0 | 118 418 | 0 | 0 | 0 | 0 | 0 | 0 | 118 418 | 0 | 118 418 |
10901 | 73 703 | 0 | 73 703 | 0 | 0 | 0 | 73 703 | 0 | 73 703 | 0 | 0 | 0 |
20202 | 534 158 | 261 162 | 795 320 | 4 859 507 | 179 792 | 5 039 299 | 4 707 213 | 173 395 | 4 880 608 | 686 452 | 267 559 | 954 011 |
20208 | 366 513 | 257 | 366 770 | 2 365 981 | 1 557 | 2 367 538 | 2 401 563 | 1 546 | 2 403 109 | 330 931 | 268 | 331 199 |
20209 | 11 038 | 0 | 11 038 | 1 351 655 | 78 803 | 1 430 458 | 1 333 606 | 74 293 | 1 407 899 | 29 087 | 4 510 | 33 597 |
20302 | 0 | 77 302 | 77 302 | 0 | 12 479 | 12 479 | 0 | 8 258 | 8 258 | 0 | 81 523 | 81 523 |
20305 | 0 | 0 | 0 | 0 | 1 499 138 | 1 499 138 | 0 | 1 499 138 | 1 499 138 | 0 | 0 | 0 |
20308 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30102 | 939 370 | 0 | 939 370 | 24 877 905 | 0 | 24 877 905 | 25 241 179 | 0 | 25 241 179 | 576 096 | 0 | 576 096 |
30110 | 132 860 | 22 607 | 155 467 | 368 276 | 133 083 | 501 359 | 378 967 | 121 856 | 500 823 | 122 169 | 33 834 | 156 003 |
30114 | 0 | 23 796 | 23 796 | 0 | 40 646 | 40 646 | 0 | 23 770 | 23 770 | 0 | 40 672 | 40 672 |
30118 | 0 | 0 | 0 | 0 | 49 841 | 49 841 | 0 | 49 841 | 49 841 | 0 | 0 | 0 |
30202 | 266 558 | 0 | 266 558 | 5 021 | 0 | 5 021 | 0 | 0 | 0 | 271 579 | 0 | 271 579 |
30204 | 10 550 | 0 | 10 550 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 11 715 | 0 | 11 715 |
30210 | 0 | 0 | 0 | 85 138 | 0 | 85 138 | 85 138 | 0 | 85 138 | 0 | 0 | 0 |
30215 | 1 050 | 6 683 | 7 733 | 0 | 541 | 541 | 0 | 251 | 251 | 1 050 | 6 973 | 8 023 |
30221 | 0 | 0 | 0 | 0 | 3 443 | 3 443 | 0 | 3 443 | 3 443 | 0 | 0 | 0 |
30233 | 84 679 | 3 100 | 87 779 | 485 960 | 4 600 | 490 560 | 466 757 | 4 494 | 471 251 | 103 882 | 3 206 | 107 088 |
30413 | 9 342 | 180 761 | 190 103 | 117 916 | 132 259 | 250 175 | 127 110 | 95 626 | 222 736 | 148 | 217 394 | 217 542 |
30424 | 686 | 0 | 686 | 11 763 540 | 0 | 11 763 540 | 11 763 480 | 0 | 11 763 480 | 746 | 0 | 746 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 7 260 | 0 | 7 260 | 16 621 | 0 | 16 621 | 16 030 | 0 | 16 030 | 7 851 | 0 | 7 851 |
31901 | 550 000 | 0 | 550 000 | 400 000 | 0 | 400 000 | 700 000 | 0 | 700 000 | 250 000 | 0 | 250 000 |
31902 | 1 400 000 | 0 | 1 400 000 | 11 850 000 | 0 | 11 850 000 | 12 720 000 | 0 | 12 720 000 | 530 000 | 0 | 530 000 |
32109 | 0 | 130 231 | 130 231 | 0 | 10 553 | 10 553 | 0 | 4 891 | 4 891 | 0 | 135 893 | 135 893 |
32301 | 0 | 39 | 39 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 42 | 42 |
32401 | 42 588 | 0 | 42 588 | 0 | 0 | 0 | 0 | 0 | 0 | 42 588 | 0 | 42 588 |
44209 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 85 | 0 | 85 | 1 362 | 0 | 1 362 |
44906 | 427 273 | 0 | 427 273 | 0 | 0 | 0 | 455 | 0 | 455 | 426 818 | 0 | 426 818 |
44907 | 325 367 | 0 | 325 367 | 13 000 | 0 | 13 000 | 1 367 | 0 | 1 367 | 337 000 | 0 | 337 000 |
45105 | 0 | 0 | 0 | 3 024 | 0 | 3 024 | 150 | 0 | 150 | 2 874 | 0 | 2 874 |
45106 | 253 781 | 0 | 253 781 | 0 | 0 | 0 | 81 512 | 0 | 81 512 | 172 269 | 0 | 172 269 |
45107 | 247 259 | 0 | 247 259 | 5 459 | 0 | 5 459 | 21 704 | 0 | 21 704 | 231 014 | 0 | 231 014 |
45108 | 407 507 | 0 | 407 507 | 8 713 | 0 | 8 713 | 9 452 | 0 | 9 452 | 406 768 | 0 | 406 768 |
45201 | 68 723 | 0 | 68 723 | 122 944 | 0 | 122 944 | 62 335 | 0 | 62 335 | 129 332 | 0 | 129 332 |
45203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 15 000 | 0 | 15 000 | 400 000 | 0 | 400 000 | 15 000 | 0 | 15 000 | 400 000 | 0 | 400 000 |
45205 | 138 474 | 0 | 138 474 | 600 | 0 | 600 | 3 000 | 0 | 3 000 | 136 074 | 0 | 136 074 |
45206 | 1 399 929 | 0 | 1 399 929 | 4 000 | 0 | 4 000 | 166 873 | 0 | 166 873 | 1 237 056 | 0 | 1 237 056 |
45207 | 4 883 266 | 23 663 | 4 906 929 | 258 497 | 1 886 | 260 383 | 247 217 | 3 087 | 250 304 | 4 894 546 | 22 462 | 4 917 008 |
45208 | 2 895 531 | 0 | 2 895 531 | 109 743 | 0 | 109 743 | 23 173 | 0 | 23 173 | 2 982 101 | 0 | 2 982 101 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45307 | 87 092 | 0 | 87 092 | 0 | 0 | 0 | 5 392 | 0 | 5 392 | 81 700 | 0 | 81 700 |
45308 | 7 670 | 0 | 7 670 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 6 378 | 0 | 6 378 |
45401 | 2 391 | 0 | 2 391 | 9 323 | 0 | 9 323 | 8 202 | 0 | 8 202 | 3 512 | 0 | 3 512 |
45406 | 19 661 | 0 | 19 661 | 650 | 0 | 650 | 6 803 | 0 | 6 803 | 13 508 | 0 | 13 508 |
45407 | 998 836 | 0 | 998 836 | 48 592 | 0 | 48 592 | 78 564 | 0 | 78 564 | 968 864 | 0 | 968 864 |
45408 | 494 114 | 0 | 494 114 | 34 520 | 0 | 34 520 | 21 682 | 0 | 21 682 | 506 952 | 0 | 506 952 |
45503 | 103 | 0 | 103 | 94 | 0 | 94 | 56 | 0 | 56 | 141 | 0 | 141 |
45504 | 17 625 | 0 | 17 625 | 10 311 | 0 | 10 311 | 13 264 | 0 | 13 264 | 14 672 | 0 | 14 672 |
45505 | 38 699 | 0 | 38 699 | 10 134 | 0 | 10 134 | 9 540 | 0 | 9 540 | 39 293 | 0 | 39 293 |
45506 | 637 873 | 0 | 637 873 | 56 249 | 0 | 56 249 | 56 631 | 0 | 56 631 | 637 491 | 0 | 637 491 |
45507 | 5 993 979 | 0 | 5 993 979 | 202 379 | 0 | 202 379 | 138 679 | 0 | 138 679 | 6 057 679 | 0 | 6 057 679 |
45509 | 35 501 | 0 | 35 501 | 24 862 | 0 | 24 862 | 22 096 | 0 | 22 096 | 38 267 | 0 | 38 267 |
45806 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45809 | 339 | 0 | 339 | 700 | 0 | 700 | 5 | 0 | 5 | 1 034 | 0 | 1 034 |
45811 | 324 | 0 | 324 | 65 | 0 | 65 | 10 | 0 | 10 | 379 | 0 | 379 |
45812 | 319 011 | 14 956 | 333 967 | 24 115 | 3 442 | 27 557 | 11 907 | 562 | 12 469 | 331 219 | 17 836 | 349 055 |
45813 | 13 627 | 0 | 13 627 | 48 | 0 | 48 | 3 474 | 0 | 3 474 | 10 201 | 0 | 10 201 |
45814 | 51 476 | 0 | 51 476 | 5 680 | 0 | 5 680 | 8 758 | 0 | 8 758 | 48 398 | 0 | 48 398 |
45815 | 192 164 | 0 | 192 164 | 25 597 | 0 | 25 597 | 17 923 | 0 | 17 923 | 199 838 | 0 | 199 838 |
45909 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45912 | 14 950 | 345 | 15 295 | 578 | 28 | 606 | 316 | 13 | 329 | 15 212 | 360 | 15 572 |
45914 | 1 492 | 0 | 1 492 | 1 112 | 0 | 1 112 | 760 | 0 | 760 | 1 844 | 0 | 1 844 |
45915 | 9 848 | 0 | 9 848 | 7 923 | 0 | 7 923 | 5 848 | 0 | 5 848 | 11 923 | 0 | 11 923 |
47101 | 47 | 0 | 47 | 84 046 | 0 | 84 046 | 63 047 | 0 | 63 047 | 21 046 | 0 | 21 046 |
47106 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
47404 | 0 | 0 | 0 | 0 | 126 796 | 126 796 | 0 | 126 796 | 126 796 | 0 | 0 | 0 |
47408 | 43 837 | 0 | 43 837 | 2 976 191 | 29 809 | 3 006 000 | 2 976 191 | 29 809 | 3 006 000 | 43 837 | 0 | 43 837 |
47415 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 17 | 0 | 17 | 1 884 | 0 | 1 884 |
47423 | 174 455 | 360 | 174 815 | 10 618 181 | 13 368 | 10 631 549 | 10 496 328 | 9 613 | 10 505 941 | 296 308 | 4 115 | 300 423 |
47427 | 81 818 | 0 | 81 818 | 217 856 | 0 | 217 856 | 238 309 | 0 | 238 309 | 61 365 | 0 | 61 365 |
47802 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
47803 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
47901 | 14 629 | 0 | 14 629 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 15 918 | 0 | 15 918 |
50104 | 51 257 | 0 | 51 257 | 422 | 0 | 422 | 0 | 0 | 0 | 51 679 | 0 | 51 679 |
50105 | 38 042 | 0 | 38 042 | 232 | 0 | 232 | 0 | 0 | 0 | 38 274 | 0 | 38 274 |
50106 | 82 505 | 0 | 82 505 | 16 043 | 0 | 16 043 | 15 902 | 0 | 15 902 | 82 646 | 0 | 82 646 |
50107 | 108 375 | 0 | 108 375 | 855 | 0 | 855 | 10 | 0 | 10 | 109 220 | 0 | 109 220 |
50121 | 589 | 0 | 589 | 102 | 0 | 102 | 35 | 0 | 35 | 656 | 0 | 656 |
50305 | 77 307 | 0 | 77 307 | 485 | 0 | 485 | 0 | 0 | 0 | 77 792 | 0 | 77 792 |
50705 | 15 056 | 0 | 15 056 | 9 732 | 0 | 9 732 | 15 056 | 0 | 15 056 | 9 732 | 0 | 9 732 |
50706 | 472 085 | 0 | 472 085 | 715 | 0 | 715 | 33 151 | 0 | 33 151 | 439 649 | 0 | 439 649 |
50721 | 406 | 0 | 406 | 1 521 | 0 | 1 521 | 1 722 | 0 | 1 722 | 205 | 0 | 205 |
51501 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 |
51506 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 24 950 | 0 | 24 950 |
51507 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60202 | 192 000 | 0 | 192 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 269 000 | 0 | 269 000 |
60302 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
60306 | 7 172 | 0 | 7 172 | 10 118 | 0 | 10 118 | 4 956 | 0 | 4 956 | 12 334 | 0 | 12 334 |
60308 | 1 426 | 0 | 1 426 | 782 | 4 | 786 | 1 357 | 0 | 1 357 | 851 | 4 | 855 |
60310 | 0 | 0 | 0 | 6 790 | 0 | 6 790 | 6 790 | 0 | 6 790 | 0 | 0 | 0 |
60312 | 727 669 | 0 | 727 669 | 71 124 | 0 | 71 124 | 65 043 | 0 | 65 043 | 733 750 | 0 | 733 750 |
60314 | 4 870 | 6 684 | 11 554 | 0 | 12 | 12 | 0 | 288 | 288 | 4 870 | 6 408 | 11 278 |
60323 | 89 833 | 0 | 89 833 | 3 549 | 0 | 3 549 | 570 | 0 | 570 | 92 812 | 0 | 92 812 |
60336 | 3 104 | 0 | 3 104 | 2 269 | 0 | 2 269 | 3 240 | 0 | 3 240 | 2 133 | 0 | 2 133 |
60347 | 0 | 0 | 0 | 9 726 | 0 | 9 726 | 9 726 | 0 | 9 726 | 0 | 0 | 0 |
60401 | 1 195 896 | 0 | 1 195 896 | 16 145 | 0 | 16 145 | 1 868 | 0 | 1 868 | 1 210 173 | 0 | 1 210 173 |
60404 | 29 916 | 0 | 29 916 | 0 | 0 | 0 | 0 | 0 | 0 | 29 916 | 0 | 29 916 |
60415 | 36 594 | 0 | 36 594 | 18 283 | 0 | 18 283 | 18 283 | 0 | 18 283 | 36 594 | 0 | 36 594 |
60901 | 75 276 | 0 | 75 276 | 11 540 | 0 | 11 540 | 0 | 0 | 0 | 86 816 | 0 | 86 816 |
60906 | 0 | 0 | 0 | 11 541 | 0 | 11 541 | 11 541 | 0 | 11 541 | 0 | 0 | 0 |
61002 | 80 | 0 | 80 | 122 | 0 | 122 | 134 | 0 | 134 | 68 | 0 | 68 |
61008 | 10 316 | 0 | 10 316 | 1 449 | 0 | 1 449 | 2 350 | 0 | 2 350 | 9 415 | 0 | 9 415 |
61009 | 12 406 | 0 | 12 406 | 3 483 | 0 | 3 483 | 10 909 | 0 | 10 909 | 4 980 | 0 | 4 980 |
61209 | 0 | 0 | 0 | 6 141 | 0 | 6 141 | 6 141 | 0 | 6 141 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 66 534 | 0 | 66 534 | 66 534 | 0 | 66 534 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 503 | 0 | 7 503 | 7 503 | 0 | 7 503 | 0 | 0 | 0 |
61403 | 9 870 | 0 | 9 870 | 1 204 | 0 | 1 204 | 160 | 0 | 160 | 10 914 | 0 | 10 914 |
61702 | 31 063 | 0 | 31 063 | 0 | 0 | 0 | 0 | 0 | 0 | 31 063 | 0 | 31 063 |
61901 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
61903 | 14 775 | 0 | 14 775 | 0 | 0 | 0 | 0 | 0 | 0 | 14 775 | 0 | 14 775 |
61907 | 18 678 | 0 | 18 678 | 0 | 0 | 0 | 0 | 0 | 0 | 18 678 | 0 | 18 678 |
61908 | 295 189 | 0 | 295 189 | 0 | 0 | 0 | 0 | 0 | 0 | 295 189 | 0 | 295 189 |
62001 | 239 402 | 0 | 239 402 | 6 642 | 0 | 6 642 | 4 808 | 0 | 4 808 | 241 236 | 0 | 241 236 |
62101 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
62102 | 697 | 0 | 697 | 0 | 0 | 0 | 62 | 0 | 62 | 635 | 0 | 635 |
70606 | 4 267 317 | 0 | 4 267 317 | 552 814 | 0 | 552 814 | 3 402 | 0 | 3 402 | 4 816 729 | 0 | 4 816 729 |
70607 | 675 | 0 | 675 | 125 | 0 | 125 | 467 | 0 | 467 | 333 | 0 | 333 |
70608 | 930 826 | 0 | 930 826 | 82 227 | 0 | 82 227 | 0 | 0 | 0 | 1 013 053 | 0 | 1 013 053 |
70609 | 162 279 | 0 | 162 279 | 22 449 | 0 | 22 449 | 0 | 0 | 0 | 184 728 | 0 | 184 728 |
70611 | 626 | 0 | 626 | 8 475 | 0 | 8 475 | 0 | 0 | 0 | 9 101 | 0 | 9 101 |
Итого по активу (баланс) | 34 545 375 | 751 946 | 35 297 321 | 74 866 156 | 2 322 084 | 77 188 240 | 75 152 947 | 2 230 971 | 77 383 918 | 34 258 584 | 843 059 | 35 101 643 |
Пассив | ||||||||||||
10207 | 2 058 084 | 0 | 2 058 084 | 193 858 | 0 | 193 858 | 193 858 | 0 | 193 858 | 2 058 084 | 0 | 2 058 084 |
10601 | 541 951 | 0 | 541 951 | 0 | 0 | 0 | 0 | 0 | 0 | 541 951 | 0 | 541 951 |
10602 | 176 000 | 0 | 176 000 | 0 | 0 | 0 | 0 | 0 | 0 | 176 000 | 0 | 176 000 |
10603 | 406 | 0 | 406 | 1 722 | 0 | 1 722 | 1 521 | 0 | 1 521 | 205 | 0 | 205 |
10609 | 32 869 | 0 | 32 869 | 0 | 0 | 0 | 0 | 0 | 0 | 32 869 | 0 | 32 869 |
10701 | 491 384 | 0 | 491 384 | 0 | 0 | 0 | 75 834 | 0 | 75 834 | 567 218 | 0 | 567 218 |
10801 | 44 430 | 0 | 44 430 | 19 447 | 0 | 19 447 | 8 876 | 0 | 8 876 | 33 859 | 0 | 33 859 |
20309 | 0 | 50 378 | 50 378 | 0 | 55 638 | 55 638 | 0 | 57 954 | 57 954 | 0 | 52 694 | 52 694 |
30109 | 4 901 | 0 | 4 901 | 11 | 0 | 11 | 5 084 | 0 | 5 084 | 9 974 | 0 | 9 974 |
30126 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 2 | 0 | 2 | 1 828 | 0 | 1 828 |
30222 | 0 | 0 | 0 | 604 592 | 23 429 | 628 021 | 604 592 | 23 429 | 628 021 | 0 | 0 | 0 |
30226 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
30232 | 49 976 | 56 448 | 106 424 | 929 678 | 34 199 | 963 877 | 938 990 | 41 196 | 980 186 | 59 288 | 63 445 | 122 733 |
30601 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 |
31309 | 394 485 | 0 | 394 485 | 58 837 | 0 | 58 837 | 0 | 0 | 0 | 335 648 | 0 | 335 648 |
32403 | 42 588 | 0 | 42 588 | 0 | 0 | 0 | 0 | 0 | 0 | 42 588 | 0 | 42 588 |
40116 | 4 474 | 0 | 4 474 | 324 362 | 0 | 324 362 | 326 593 | 0 | 326 593 | 6 705 | 0 | 6 705 |
40302 | 33 324 | 0 | 33 324 | 4 832 | 0 | 4 832 | 10 716 | 0 | 10 716 | 39 208 | 0 | 39 208 |
405 | 33 082 | 2 762 | 35 844 | 100 015 | 105 | 100 120 | 99 604 | 3 758 | 103 362 | 32 671 | 6 415 | 39 086 |
406 | 467 400 | 44 | 467 444 | 548 447 | 2 | 548 449 | 469 208 | 3 | 469 211 | 388 161 | 45 | 388 206 |
407 | 2 511 886 | 37 636 | 2 549 522 | 11 036 697 | 63 660 | 11 100 357 | 10 475 709 | 75 125 | 10 550 834 | 1 950 898 | 49 101 | 1 999 999 |
408.1 | 541 678 | 3 281 | 544 959 | 2 112 149 | 12 178 | 2 124 327 | 2 137 838 | 12 323 | 2 150 161 | 567 367 | 3 426 | 570 793 |
408.2 | 2 221 487 | 14 029 | 2 235 516 | 3 008 853 | 2 437 | 3 011 290 | 2 768 476 | 3 348 | 2 771 824 | 1 981 110 | 14 940 | 1 996 050 |
40901 | 1 911 | 0 | 1 911 | 11 911 | 0 | 11 911 | 14 467 | 0 | 14 467 | 4 467 | 0 | 4 467 |
40903 | 13 333 | 0 | 13 333 | 10 471 | 0 | 10 471 | 10 265 | 0 | 10 265 | 13 127 | 0 | 13 127 |
40905 | 7 160 | 32 | 7 192 | 22 467 | 1 | 22 468 | 15 391 | 3 | 15 394 | 84 | 34 | 118 |
40906 | 11 026 | 0 | 11 026 | 407 124 | 0 | 407 124 | 425 173 | 0 | 425 173 | 29 075 | 0 | 29 075 |
40909 | 0 | 0 | 0 | 1 671 | 1 622 | 3 293 | 1 671 | 1 622 | 3 293 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 590 | 187 | 777 | 590 | 187 | 777 | 0 | 0 | 0 |
40911 | 4 358 | 0 | 4 358 | 205 942 | 0 | 205 942 | 203 389 | 0 | 203 389 | 1 805 | 0 | 1 805 |
40912 | 0 | 0 | 0 | 41 924 | 8 086 | 50 010 | 41 924 | 8 757 | 50 681 | 0 | 671 | 671 |
40913 | 0 | 0 | 0 | 39 427 | 4 865 | 44 292 | 39 427 | 4 865 | 44 292 | 0 | 0 | 0 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42002 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 21 000 | 0 | 21 000 |
42005 | 199 001 | 0 | 199 001 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 99 001 | 0 | 99 001 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 |
42007 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42105 | 154 000 | 0 | 154 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42106 | 313 400 | 0 | 313 400 | 51 800 | 0 | 51 800 | 4 600 | 0 | 4 600 | 266 200 | 0 | 266 200 |
42107 | 15 000 | 0 | 15 000 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 13 546 | 0 | 13 546 |
42110 | 6 438 | 0 | 6 438 | 6 438 | 0 | 6 438 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42112 | 25 507 | 0 | 25 507 | 0 | 0 | 0 | 747 | 0 | 747 | 26 254 | 0 | 26 254 |
42113 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 2 000 | 0 | 2 000 | 137 000 | 0 | 137 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
42203 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 |
42204 | 137 200 | 0 | 137 200 | 77 200 | 0 | 77 200 | 132 000 | 0 | 132 000 | 192 000 | 0 | 192 000 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 158 540 | 0 | 158 540 | 0 | 0 | 0 | 0 | 0 | 0 | 158 540 | 0 | 158 540 |
42207 | 438 417 | 0 | 438 417 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 439 784 | 0 | 439 784 |
42301 | 29 613 | 420 | 30 033 | 22 911 | 15 | 22 926 | 26 437 | 263 | 26 700 | 33 139 | 668 | 33 807 |
42303 | 114 929 | 7 787 | 122 716 | 59 518 | 4 805 | 64 323 | 95 628 | 2 683 | 98 311 | 151 039 | 5 665 | 156 704 |
42304 | 918 914 | 20 244 | 939 158 | 351 748 | 3 917 | 355 665 | 148 263 | 4 419 | 152 682 | 715 429 | 20 746 | 736 175 |
42305 | 9 246 196 | 406 076 | 9 652 272 | 816 457 | 37 850 | 854 307 | 1 016 385 | 75 514 | 1 091 899 | 9 446 124 | 443 740 | 9 889 864 |
42306 | 2 580 637 | 41 477 | 2 622 114 | 413 838 | 3 610 | 417 448 | 512 635 | 7 803 | 520 438 | 2 679 434 | 45 670 | 2 725 104 |
42307 | 568 612 | 68 003 | 636 615 | 675 749 | 23 441 | 699 190 | 719 523 | 40 964 | 760 487 | 612 386 | 85 526 | 697 912 |
42309 | 2 377 | 0 | 2 377 | 6 | 0 | 6 | 3 | 0 | 3 | 2 374 | 0 | 2 374 |
42601 | 0 | 681 | 681 | 0 | 26 | 26 | 0 | 55 | 55 | 0 | 710 | 710 |
42603 | 132 | 0 | 132 | 133 | 0 | 133 | 204 | 0 | 204 | 203 | 0 | 203 |
42604 | 1 100 | 2 980 | 4 080 | 0 | 112 | 112 | 0 | 242 | 242 | 1 100 | 3 110 | 4 210 |
42605 | 3 058 | 233 | 3 291 | 0 | 87 | 87 | 199 | 14 | 213 | 3 257 | 160 | 3 417 |
42606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42607 | 2 265 | 805 | 3 070 | 8 | 111 | 119 | 80 | 146 | 226 | 2 337 | 840 | 3 177 |
43707 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
43807 | 322 000 | 0 | 322 000 | 0 | 0 | 0 | 0 | 0 | 0 | 322 000 | 0 | 322 000 |
43907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44215 | 40 | 0 | 40 | 5 | 0 | 5 | 0 | 0 | 0 | 35 | 0 | 35 |
44915 | 7 046 | 0 | 7 046 | 18 | 0 | 18 | 130 | 0 | 130 | 7 158 | 0 | 7 158 |
45115 | 6 900 | 0 | 6 900 | 1 160 | 0 | 1 160 | 172 | 0 | 172 | 5 912 | 0 | 5 912 |
45215 | 652 497 | 0 | 652 497 | 82 004 | 0 | 82 004 | 82 533 | 0 | 82 533 | 653 026 | 0 | 653 026 |
45315 | 1 366 | 0 | 1 366 | 90 | 0 | 90 | 7 | 0 | 7 | 1 283 | 0 | 1 283 |
45415 | 35 049 | 0 | 35 049 | 2 628 | 0 | 2 628 | 7 164 | 0 | 7 164 | 39 585 | 0 | 39 585 |
45515 | 379 169 | 0 | 379 169 | 51 382 | 0 | 51 382 | 66 942 | 0 | 66 942 | 394 729 | 0 | 394 729 |
45818 | 505 518 | 0 | 505 518 | 33 293 | 0 | 33 293 | 42 578 | 0 | 42 578 | 514 803 | 0 | 514 803 |
45918 | 12 478 | 0 | 12 478 | 707 | 0 | 707 | 1 002 | 0 | 1 002 | 12 773 | 0 | 12 773 |
47108 | 52 510 | 0 | 52 510 | 1 680 | 0 | 1 680 | 3 672 | 0 | 3 672 | 54 502 | 0 | 54 502 |
47403 | 0 | 0 | 0 | 0 | 37 887 | 37 887 | 0 | 37 887 | 37 887 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 532 948 | 1 478 687 | 3 011 635 | 1 533 112 | 1 478 687 | 3 011 799 | 164 | 0 | 164 |
47411 | 266 624 | 1 469 | 268 093 | 111 474 | 815 | 112 289 | 108 852 | 1 089 | 109 941 | 264 002 | 1 743 | 265 745 |
47416 | 32 684 | 12 | 32 696 | 333 683 | 34 | 333 717 | 322 557 | 22 | 322 579 | 21 558 | 0 | 21 558 |
47422 | 16 064 | 1 | 16 065 | 18 154 | 1 | 18 155 | 20 769 | 1 | 20 770 | 18 679 | 1 | 18 680 |
47425 | 196 244 | 0 | 196 244 | 60 716 | 0 | 60 716 | 64 356 | 0 | 64 356 | 199 884 | 0 | 199 884 |
47426 | 10 657 | 0 | 10 657 | 21 690 | 0 | 21 690 | 25 167 | 0 | 25 167 | 14 134 | 0 | 14 134 |
47804 | 46 610 | 0 | 46 610 | 0 | 0 | 0 | 0 | 0 | 0 | 46 610 | 0 | 46 610 |
47902 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
50120 | 3 141 | 0 | 3 141 | 816 | 0 | 816 | 161 | 0 | 161 | 2 486 | 0 | 2 486 |
50719 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
50720 | 128 179 | 0 | 128 179 | 23 967 | 0 | 23 967 | 1 690 | 0 | 1 690 | 105 902 | 0 | 105 902 |
51510 | 27 261 | 0 | 27 261 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 26 111 | 0 | 26 111 |
60206 | 21 320 | 0 | 21 320 | 19 400 | 0 | 19 400 | 770 | 0 | 770 | 2 690 | 0 | 2 690 |
60301 | 17 189 | 0 | 17 189 | 24 799 | 0 | 24 799 | 18 121 | 0 | 18 121 | 10 511 | 0 | 10 511 |
60305 | 80 757 | 0 | 80 757 | 70 298 | 0 | 70 298 | 57 321 | 0 | 57 321 | 67 780 | 0 | 67 780 |
60307 | 14 | 0 | 14 | 345 | 0 | 345 | 331 | 0 | 331 | 0 | 0 | 0 |
60309 | 24 861 | 0 | 24 861 | 2 937 | 0 | 2 937 | 2 812 | 0 | 2 812 | 24 736 | 0 | 24 736 |
60311 | 9 476 | 0 | 9 476 | 13 389 | 0 | 13 389 | 17 622 | 0 | 17 622 | 13 709 | 0 | 13 709 |
60320 | 0 | 0 | 0 | 35 504 | 0 | 35 504 | 35 504 | 0 | 35 504 | 0 | 0 | 0 |
60322 | 1 317 | 7 | 1 324 | 1 533 | 0 | 1 533 | 1 216 | 0 | 1 216 | 1 000 | 7 | 1 007 |
60324 | 179 448 | 0 | 179 448 | 2 488 | 0 | 2 488 | 5 872 | 0 | 5 872 | 182 832 | 0 | 182 832 |
60335 | 30 433 | 0 | 30 433 | 16 922 | 0 | 16 922 | 14 868 | 0 | 14 868 | 28 379 | 0 | 28 379 |
60405 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60414 | 321 577 | 0 | 321 577 | 614 | 0 | 614 | 6 279 | 0 | 6 279 | 327 242 | 0 | 327 242 |
60903 | 5 793 | 0 | 5 793 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 6 869 | 0 | 6 869 |
61301 | 7 808 | 0 | 7 808 | 290 | 0 | 290 | 0 | 0 | 0 | 7 518 | 0 | 7 518 |
61304 | 4 928 | 0 | 4 928 | 1 139 | 0 | 1 139 | 226 | 0 | 226 | 4 015 | 0 | 4 015 |
61501 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
61701 | 52 857 | 0 | 52 857 | 0 | 0 | 0 | 0 | 0 | 0 | 52 857 | 0 | 52 857 |
61912 | 977 | 0 | 977 | 0 | 0 | 0 | 978 | 0 | 978 | 1 955 | 0 | 1 955 |
62002 | 2 238 | 0 | 2 238 | 481 | 0 | 481 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
62103 | 70 | 0 | 70 | 7 | 0 | 7 | 0 | 0 | 0 | 63 | 0 | 63 |
70601 | 4 117 751 | 0 | 4 117 751 | 4 672 | 0 | 4 672 | 630 789 | 0 | 630 789 | 4 743 868 | 0 | 4 743 868 |
70602 | 3 671 | 0 | 3 671 | 70 | 0 | 70 | 657 | 0 | 657 | 4 258 | 0 | 4 258 |
70603 | 930 699 | 0 | 930 699 | 0 | 0 | 0 | 82 411 | 0 | 82 411 | 1 013 110 | 0 | 1 013 110 |
70604 | 161 853 | 0 | 161 853 | 0 | 0 | 0 | 23 945 | 0 | 23 945 | 185 798 | 0 | 185 798 |
70615 | 31 063 | 0 | 31 063 | 0 | 0 | 0 | 0 | 0 | 0 | 31 063 | 0 | 31 063 |
70801 | 177 520 | 0 | 177 520 | 177 520 | 0 | 177 520 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 34 582 516 | 714 805 | 35 297 321 | 25 280 270 | 1 797 807 | 27 078 077 | 25 000 040 | 1 882 359 | 26 882 399 | 34 302 286 | 799 357 | 35 101 643 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 330 | 0 | 330 | 313 | 0 | 313 | 317 | 0 | 317 | 326 | 0 | 326 |
80601 | 7 | 0 | 7 | 634 | 0 | 634 | 626 | 0 | 626 | 15 | 0 | 15 |
80901 | 1 | 0 | 1 | 14 | 0 | 14 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по активу (баланс) | 338 | 0 | 338 | 961 | 0 | 961 | 943 | 0 | 943 | 356 | 0 | 356 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85201 | 0 | 0 | 0 | 630 | 0 | 630 | 643 | 0 | 643 | 13 | 0 | 13 |
85401 | 38 | 0 | 38 | 0 | 0 | 0 | 5 | 0 | 5 | 43 | 0 | 43 |
Итого по пассиву (баланс) | 338 | 0 | 338 | 630 | 0 | 630 | 648 | 0 | 648 | 356 | 0 | 356 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 811 510 | 0 | 811 510 | 0 | 0 | 0 | 0 | 0 | 0 | 811 510 | 0 | 811 510 |
90901 | 77 | 0 | 77 | 155 750 | 0 | 155 750 | 100 322 | 0 | 100 322 | 55 505 | 0 | 55 505 |
90902 | 3 839 866 | 499 | 3 840 365 | 1 268 145 | 41 | 1 268 186 | 1 045 311 | 19 | 1 045 330 | 4 062 700 | 521 | 4 063 221 |
90907 | 1 911 | 0 | 1 911 | 9 267 | 0 | 9 267 | 6 711 | 0 | 6 711 | 4 467 | 0 | 4 467 |
91202 | 2 807 | 0 | 2 807 | 66 | 0 | 66 | 649 | 0 | 649 | 2 224 | 0 | 2 224 |
91203 | 78 | 0 | 78 | 11 | 0 | 11 | 9 | 0 | 9 | 80 | 0 | 80 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
91412 | 345 098 | 0 | 345 098 | 0 | 0 | 0 | 825 | 0 | 825 | 344 273 | 0 | 344 273 |
91414 | 49 885 156 | 76 399 | 49 961 555 | 1 756 330 | 6 191 | 1 762 521 | 421 103 | 2 870 | 423 973 | 51 220 383 | 79 720 | 51 300 103 |
91416 | 115 500 | 0 | 115 500 | 0 | 0 | 0 | 0 | 0 | 0 | 115 500 | 0 | 115 500 |
91418 | 280 336 | 0 | 280 336 | 0 | 0 | 0 | 0 | 0 | 0 | 280 336 | 0 | 280 336 |
91501 | 54 423 | 0 | 54 423 | 0 | 0 | 0 | 493 | 0 | 493 | 53 930 | 0 | 53 930 |
91604 | 287 545 | 5 072 | 292 617 | 72 308 | 1 113 | 73 421 | 72 932 | 534 | 73 466 | 286 921 | 5 651 | 292 572 |
91704 | 72 198 | 0 | 72 198 | 232 | 0 | 232 | 50 | 0 | 50 | 72 380 | 0 | 72 380 |
91802 | 270 367 | 0 | 270 367 | 1 551 | 0 | 1 551 | 222 | 0 | 222 | 271 696 | 0 | 271 696 |
91803 | 69 549 | 0 | 69 549 | 339 | 0 | 339 | 43 | 0 | 43 | 69 845 | 0 | 69 845 |
99998 | 24 828 433 | 0 | 24 828 433 | 14 237 657 | 0 | 14 237 657 | 13 321 160 | 0 | 13 321 160 | 25 744 930 | 0 | 25 744 930 |
Итого по активу (баланс) | 80 864 865 | 81 970 | 80 946 835 | 17 501 657 | 7 345 | 17 509 002 | 14 969 832 | 3 423 | 14 973 255 | 83 396 690 | 85 892 | 83 482 582 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 021 | 0 | 5 021 | 5 021 | 0 | 5 021 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
91311 | 2 896 566 | 0 | 2 896 566 | 5 370 | 0 | 5 370 | 129 989 | 0 | 129 989 | 3 021 185 | 0 | 3 021 185 |
91312 | 19 670 418 | 0 | 19 670 418 | 544 397 | 0 | 544 397 | 1 065 407 | 0 | 1 065 407 | 20 191 428 | 0 | 20 191 428 |
91314 | 159 315 | 0 | 159 315 | 11 493 188 | 0 | 11 493 188 | 11 627 990 | 0 | 11 627 990 | 294 117 | 0 | 294 117 |
91315 | 1 354 887 | 0 | 1 354 887 | 72 899 | 0 | 72 899 | 118 152 | 0 | 118 152 | 1 400 140 | 0 | 1 400 140 |
91316 | 169 722 | 0 | 169 722 | 179 544 | 0 | 179 544 | 251 994 | 0 | 251 994 | 242 172 | 0 | 242 172 |
91317 | 382 412 | 0 | 382 412 | 1 019 479 | 0 | 1 019 479 | 1 070 122 | 0 | 1 070 122 | 433 055 | 0 | 433 055 |
91319 | 154 686 | 0 | 154 686 | 32 427 | 0 | 32 427 | 147 | 0 | 147 | 122 406 | 0 | 122 406 |
91507 | 40 427 | 0 | 40 427 | 0 | 0 | 0 | 0 | 0 | 0 | 40 427 | 0 | 40 427 |
99999 | 56 118 402 | 0 | 56 118 402 | 1 540 442 | 0 | 1 540 442 | 3 159 692 | 0 | 3 159 692 | 57 737 652 | 0 | 57 737 652 |
Итого по пассиву (баланс) | 80 946 835 | 0 | 80 946 835 | 14 893 932 | 0 | 14 893 932 | 17 429 679 | 0 | 17 429 679 | 83 482 582 | 0 | 83 482 582 |
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 | 95 750 | 0 | 95 750 | 0 | 0 | 0 | 0 | 0 | 0 | 95 750 | 0 | 95 750 |
93901 | 13 493 | 0 | 13 493 | 38 458 | 51 648 | 90 106 | 51 951 | 1 293 | 53 244 | 0 | 50 355 | 50 355 |
94001 | 0 | 2 430 032 | 2 430 032 | 0 | 5 875 651 | 5 875 651 | 0 | 1 707 591 | 1 707 591 | 0 | 6 598 092 | 6 598 092 |
94101 | 0 | 0 | 0 | 11 742 | 0 | 11 742 | 10 491 | 0 | 10 491 | 1 251 | 0 | 1 251 |
99996 | 2 127 032 | 0 | 2 127 032 | 5 293 489 | 0 | 5 293 489 | 1 350 177 | 0 | 1 350 177 | 6 070 344 | 0 | 6 070 344 |
Итого по активу (баланс) | 2 236 275 | 2 430 032 | 4 666 307 | 5 343 689 | 5 927 299 | 11 270 988 | 1 412 619 | 1 708 884 | 3 121 503 | 6 167 345 | 6 648 447 | 12 815 792 |
Пассив | ||||||||||||
96401 | 0 | 100 175 | 100 175 | 0 | 10 650 | 10 650 | 0 | 16 176 | 16 176 | 0 | 105 701 | 105 701 |
96901 | 2 221 220 | 0 | 2 221 220 | 1 298 088 | 0 | 1 298 088 | 5 254 816 | 0 | 5 254 816 | 6 177 948 | 0 | 6 177 948 |
97101 | 13 428 | 0 | 13 428 | 52 090 | 0 | 52 090 | 38 662 | 0 | 38 662 | 0 | 0 | 0 |
99997 | 2 331 484 | 0 | 2 331 484 | 1 791 046 | 0 | 1 791 046 | 5 991 705 | 0 | 5 991 705 | 6 532 143 | 0 | 6 532 143 |
Итого по пассиву (баланс) | 4 566 132 | 100 175 | 4 666 307 | 3 141 224 | 10 650 | 3 151 874 | 11 285 183 | 16 176 | 11 301 359 | 12 710 091 | 105 701 | 12 815 792 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 733,0000 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 | 0 | 0 | 743,0000 |
98010 | 0 | 0 | 400 871 027,0000 | 0 | 0 | 77 771 744 062,0000 | 0 | 0 | 75 784 702 402,0000 | 0 | 0 | 2 387 912 687,0000 |
Итого по активу (баланс) | 0 | 0 | 400 871 760,0000 | 0 | 0 | 77 771 744 075,0000 | 0 | 0 | 75 784 702 405,0000 | 0 | 0 | 2 387 913 430,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 140 057,0000 | 0 | 0 | 140 000,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 150 057,0000 |
98050 | 0 | 0 | 395 760 602,0000 | 0 | 0 | 75 779 862 405,0000 | 0 | 0 | 77 766 994 075,0000 | 0 | 0 | 2 382 892 272,0000 |
98055 | 0 | 0 | 4 700 000,0000 | 0 | 0 | 4 700 000,0000 | 0 | 0 | 4 600 000,0000 | 0 | 0 | 4 600 000,0000 |
98070 | 0 | 0 | 271 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 271 101,0000 |
Итого по пассиву (баланс) | 0 | 0 | 400 871 760,0000 | 0 | 0 | 75 784 702 405,0000 | 0 | 0 | 77 771 744 075,0000 | 0 | 0 | 2 387 913 430,0000 |
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