Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
Публичное акционерное общество "ИнтехБанк"
Регистрационный номер
2705
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 | 177 680 | 0 | 177 680 | 95 435 | 0 | 95 435 | 67 376 | 0 | 67 376 | 205 739 | 0 | 205 739 |
20202 | 233 589 | 99 813 | 333 402 | 3 008 739 | 550 413 | 3 559 152 | 2 967 252 | 526 448 | 3 493 700 | 275 076 | 123 778 | 398 854 |
20208 | 49 008 | 0 | 49 008 | 191 050 | 0 | 191 050 | 182 719 | 0 | 182 719 | 57 339 | 0 | 57 339 |
20209 | 0 | 0 | 0 | 889 677 | 121 323 | 1 011 000 | 889 677 | 121 323 | 1 011 000 | 0 | 0 | 0 |
20302 | 0 | 732 | 732 | 0 | 63 | 63 | 0 | 134 | 134 | 0 | 661 | 661 |
20303 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 25 | 25 |
20305 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
20308 | 0 | 7 594 | 7 594 | 0 | 152 | 152 | 0 | 273 | 273 | 0 | 7 473 | 7 473 |
30102 | 761 946 | 0 | 761 946 | 11 956 468 | 0 | 11 956 468 | 12 228 537 | 0 | 12 228 537 | 489 877 | 0 | 489 877 |
30110 | 89 472 | 26 849 | 116 321 | 195 500 | 331 094 | 526 594 | 227 243 | 316 380 | 543 623 | 57 729 | 41 563 | 99 292 |
30114 | 0 | 175 957 | 175 957 | 0 | 178 362 | 178 362 | 0 | 336 933 | 336 933 | 0 | 17 386 | 17 386 |
30118 | 0 | 9 366 | 9 366 | 0 | 683 | 683 | 0 | 1 585 | 1 585 | 0 | 8 464 | 8 464 |
30202 | 140 131 | 0 | 140 131 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 143 121 | 0 | 143 121 |
30204 | 6 102 | 0 | 6 102 | 523 | 0 | 523 | 0 | 0 | 0 | 6 625 | 0 | 6 625 |
30215 | 200 | 1 118 | 1 318 | 0 | 45 | 45 | 0 | 56 | 56 | 200 | 1 107 | 1 307 |
30233 | 6 023 | 43 | 6 066 | 199 100 | 16 218 | 215 318 | 200 868 | 16 244 | 217 112 | 4 255 | 17 | 4 272 |
30302 | 1 342 490 | 113 806 | 1 456 296 | 193 599 | 31 484 | 225 083 | 78 175 | 23 758 | 101 933 | 1 457 914 | 121 532 | 1 579 446 |
30306 | 1 105 499 | 113 123 | 1 218 622 | 776 437 | 18 950 | 795 387 | 612 381 | 6 679 | 619 060 | 1 269 555 | 125 394 | 1 394 949 |
30413 | 20 413 | 0 | 20 413 | 523 361 | 0 | 523 361 | 542 667 | 0 | 542 667 | 1 107 | 0 | 1 107 |
30418 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30424 | 1 070 | 0 | 1 070 | 3 015 044 | 0 | 3 015 044 | 3 014 164 | 0 | 3 014 164 | 1 950 | 0 | 1 950 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 344 177 | 0 | 344 177 | 344 177 | 0 | 344 177 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 344 310 | 0 | 344 310 | 0 | 0 | 0 | 344 310 | 0 | 344 310 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
32902 | 0 | 0 | 0 | 729 869 | 0 | 729 869 | 364 077 | 0 | 364 077 | 365 792 | 0 | 365 792 |
44906 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 998 | 0 | 998 | 202 | 0 | 202 |
45107 | 519 832 | 0 | 519 832 | 0 | 0 | 0 | 26 | 0 | 26 | 519 806 | 0 | 519 806 |
45108 | 159 965 | 0 | 159 965 | 0 | 0 | 0 | 559 | 0 | 559 | 159 406 | 0 | 159 406 |
45201 | 79 207 | 0 | 79 207 | 150 287 | 0 | 150 287 | 129 700 | 0 | 129 700 | 99 794 | 0 | 99 794 |
45203 | 109 100 | 0 | 109 100 | 418 631 | 0 | 418 631 | 156 351 | 0 | 156 351 | 371 380 | 0 | 371 380 |
45204 | 28 841 | 0 | 28 841 | 1 225 | 0 | 1 225 | 23 267 | 0 | 23 267 | 6 799 | 0 | 6 799 |
45205 | 153 662 | 0 | 153 662 | 31 069 | 0 | 31 069 | 83 874 | 0 | 83 874 | 100 857 | 0 | 100 857 |
45206 | 4 115 906 | 0 | 4 115 906 | 324 318 | 0 | 324 318 | 324 314 | 0 | 324 314 | 4 115 910 | 0 | 4 115 910 |
45207 | 4 348 164 | 0 | 4 348 164 | 72 022 | 0 | 72 022 | 35 905 | 0 | 35 905 | 4 384 281 | 0 | 4 384 281 |
45208 | 4 303 029 | 0 | 4 303 029 | 45 018 | 0 | 45 018 | 40 502 | 0 | 40 502 | 4 307 545 | 0 | 4 307 545 |
45301 | 14 962 | 0 | 14 962 | 12 667 | 0 | 12 667 | 12 927 | 0 | 12 927 | 14 702 | 0 | 14 702 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45401 | 592 | 0 | 592 | 2 333 | 0 | 2 333 | 1 588 | 0 | 1 588 | 1 337 | 0 | 1 337 |
45407 | 41 465 | 0 | 41 465 | 4 250 | 0 | 4 250 | 1 014 | 0 | 1 014 | 44 701 | 0 | 44 701 |
45408 | 119 276 | 0 | 119 276 | 10 677 | 0 | 10 677 | 3 426 | 0 | 3 426 | 126 527 | 0 | 126 527 |
45502 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45503 | 85 583 | 0 | 85 583 | 10 000 | 0 | 10 000 | 20 583 | 0 | 20 583 | 75 000 | 0 | 75 000 |
45504 | 82 476 | 0 | 82 476 | 34 500 | 0 | 34 500 | 5 602 | 0 | 5 602 | 111 374 | 0 | 111 374 |
45505 | 63 070 | 54 | 63 124 | 10 997 | 2 | 10 999 | 1 944 | 3 | 1 947 | 72 123 | 53 | 72 176 |
45506 | 153 054 | 0 | 153 054 | 6 771 | 0 | 6 771 | 5 756 | 0 | 5 756 | 154 069 | 0 | 154 069 |
45507 | 938 264 | 674 | 938 938 | 81 866 | 27 | 81 893 | 34 454 | 43 | 34 497 | 985 676 | 658 | 986 334 |
45702 | 0 | 0 | 0 | 0 | 5 129 | 5 129 | 0 | 5 129 | 5 129 | 0 | 0 | 0 |
45703 | 0 | 0 | 0 | 0 | 9 810 | 9 810 | 0 | 0 | 0 | 0 | 9 810 | 9 810 |
45705 | 1 286 | 105 187 | 106 473 | 0 | 23 760 | 23 760 | 0 | 10 178 | 10 178 | 1 286 | 118 769 | 120 055 |
45706 | 3 475 | 21 246 | 24 721 | 0 | 1 106 | 1 106 | 2 | 1 914 | 1 916 | 3 473 | 20 438 | 23 911 |
45812 | 266 562 | 0 | 266 562 | 30 574 | 0 | 30 574 | 10 518 | 0 | 10 518 | 286 618 | 0 | 286 618 |
45814 | 3 705 | 0 | 3 705 | 393 | 0 | 393 | 356 | 0 | 356 | 3 742 | 0 | 3 742 |
45815 | 35 676 | 0 | 35 676 | 2 758 | 0 | 2 758 | 1 873 | 0 | 1 873 | 36 561 | 0 | 36 561 |
45912 | 37 786 | 0 | 37 786 | 1 362 | 0 | 1 362 | 1 200 | 0 | 1 200 | 37 948 | 0 | 37 948 |
45914 | 357 | 0 | 357 | 466 | 0 | 466 | 323 | 0 | 323 | 500 | 0 | 500 |
45915 | 3 597 | 0 | 3 597 | 1 143 | 0 | 1 143 | 1 045 | 0 | 1 045 | 3 695 | 0 | 3 695 |
47404 | 0 | 0 | 0 | 2 166 691 | 0 | 2 166 691 | 2 166 691 | 0 | 2 166 691 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 543 846 | 204 072 | 747 918 | 543 846 | 204 072 | 747 918 | 0 | 0 | 0 |
47415 | 4 250 | 0 | 4 250 | 354 | 0 | 354 | 31 | 0 | 31 | 4 573 | 0 | 4 573 |
47423 | 158 355 | 8 | 158 363 | 2 498 628 | 132 309 | 2 630 937 | 2 498 609 | 132 309 | 2 630 918 | 158 374 | 8 | 158 382 |
47427 | 354 112 | 2 | 354 114 | 158 809 | 1 084 | 159 893 | 125 552 | 1 083 | 126 635 | 387 369 | 3 | 387 372 |
47801 | 19 270 | 0 | 19 270 | 25 | 0 | 25 | 137 | 0 | 137 | 19 158 | 0 | 19 158 |
47901 | 1 941 401 | 0 | 1 941 401 | 0 | 0 | 0 | 433 | 0 | 433 | 1 940 968 | 0 | 1 940 968 |
50106 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 1 577 | 0 | 1 577 | 0 | 0 | 0 |
50205 | 0 | 113 642 | 113 642 | 477 123 | 4 905 | 482 028 | 476 071 | 5 733 | 481 804 | 1 052 | 112 814 | 113 866 |
50208 | 520 605 | 0 | 520 605 | 163 561 | 0 | 163 561 | 157 619 | 0 | 157 619 | 526 547 | 0 | 526 547 |
50218 | 133 224 | 0 | 133 224 | 603 982 | 0 | 603 982 | 633 903 | 0 | 633 903 | 103 303 | 0 | 103 303 |
50505 | 0 | 24 691 | 24 691 | 0 | 1 285 | 1 285 | 0 | 1 432 | 1 432 | 0 | 24 544 | 24 544 |
50605 | 1 | 0 | 1 | 58 398 | 0 | 58 398 | 58 397 | 0 | 58 397 | 2 | 0 | 2 |
50606 | 22 007 | 0 | 22 007 | 156 515 | 0 | 156 515 | 147 391 | 0 | 147 391 | 31 131 | 0 | 31 131 |
50621 | 0 | 0 | 0 | 516 | 0 | 516 | 383 | 0 | 383 | 133 | 0 | 133 |
50705 | 106 923 | 0 | 106 923 | 2 150 894 | 0 | 2 150 894 | 2 217 837 | 0 | 2 217 837 | 39 980 | 0 | 39 980 |
50706 | 518 017 | 0 | 518 017 | 2 565 109 | 0 | 2 565 109 | 3 078 131 | 0 | 3 078 131 | 4 995 | 0 | 4 995 |
50718 | 37 286 | 0 | 37 286 | 5 295 968 | 0 | 5 295 968 | 4 716 003 | 0 | 4 716 003 | 617 251 | 0 | 617 251 |
50721 | 368 | 0 | 368 | 0 | 0 | 0 | 26 | 0 | 26 | 342 | 0 | 342 |
51401 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
51405 | 0 | 49 732 | 49 732 | 0 | 2 673 | 2 673 | 0 | 2 885 | 2 885 | 0 | 49 520 | 49 520 |
51501 | 28 601 | 0 | 28 601 | 70 | 0 | 70 | 0 | 0 | 0 | 28 671 | 0 | 28 671 |
51505 | 394 988 | 0 | 394 988 | 3 118 | 0 | 3 118 | 0 | 0 | 0 | 398 106 | 0 | 398 106 |
51507 | 3 461 | 0 | 3 461 | 15 | 0 | 15 | 0 | 0 | 0 | 3 476 | 0 | 3 476 |
51509 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
52503 | 2 821 | 0 | 2 821 | 0 | 0 | 0 | 603 | 0 | 603 | 2 218 | 0 | 2 218 |
60202 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60204 | 0 | 72 | 72 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 72 | 72 |
60302 | 3 606 | 0 | 3 606 | 834 | 0 | 834 | 3 675 | 0 | 3 675 | 765 | 0 | 765 |
60306 | 0 | 0 | 0 | 25 314 | 0 | 25 314 | 6 154 | 0 | 6 154 | 19 160 | 0 | 19 160 |
60308 | 366 | 0 | 366 | 269 | 0 | 269 | 578 | 0 | 578 | 57 | 0 | 57 |
60310 | 48 | 0 | 48 | 1 227 | 0 | 1 227 | 1 223 | 0 | 1 223 | 52 | 0 | 52 |
60312 | 37 092 | 0 | 37 092 | 17 770 | 0 | 17 770 | 18 422 | 0 | 18 422 | 36 440 | 0 | 36 440 |
60323 | 684 | 0 | 684 | 98 | 0 | 98 | 143 | 0 | 143 | 639 | 0 | 639 |
60401 | 366 096 | 0 | 366 096 | 1 038 | 0 | 1 038 | 313 | 0 | 313 | 366 821 | 0 | 366 821 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60410 | 91 549 | 0 | 91 549 | 0 | 0 | 0 | 0 | 0 | 0 | 91 549 | 0 | 91 549 |
60411 | 149 738 | 0 | 149 738 | 0 | 0 | 0 | 0 | 0 | 0 | 149 738 | 0 | 149 738 |
60412 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 304 | 0 | 2 304 |
60701 | 8 563 | 0 | 8 563 | 3 709 | 0 | 3 709 | 1 670 | 0 | 1 670 | 10 602 | 0 | 10 602 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 1 117 | 0 | 1 117 | 57 | 0 | 57 | 42 | 0 | 42 | 1 132 | 0 | 1 132 |
61008 | 4 439 | 0 | 4 439 | 966 | 0 | 966 | 562 | 0 | 562 | 4 843 | 0 | 4 843 |
61009 | 4 339 | 0 | 4 339 | 2 021 | 0 | 2 021 | 1 268 | 0 | 1 268 | 5 092 | 0 | 5 092 |
61011 | 3 651 | 0 | 3 651 | 0 | 0 | 0 | 0 | 0 | 0 | 3 651 | 0 | 3 651 |
61209 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 238 807 | 0 | 238 807 | 238 807 | 0 | 238 807 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61403 | 19 474 | 0 | 19 474 | 269 | 0 | 269 | 1 458 | 0 | 1 458 | 18 285 | 0 | 18 285 |
70606 | 510 398 | 0 | 510 398 | 245 463 | 0 | 245 463 | 2 016 | 0 | 2 016 | 753 845 | 0 | 753 845 |
70607 | 3 071 | 0 | 3 071 | 4 183 | 0 | 4 183 | 0 | 0 | 0 | 7 254 | 0 | 7 254 |
70608 | 176 474 | 0 | 176 474 | 82 814 | 0 | 82 814 | 0 | 0 | 0 | 259 288 | 0 | 259 288 |
70609 | 2 769 | 0 | 2 769 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 4 923 | 0 | 4 923 |
70611 | 1 535 | 0 | 1 535 | 4 808 | 0 | 4 808 | 0 | 0 | 0 | 6 343 | 0 | 6 343 |
70706 | 3 479 790 | 0 | 3 479 790 | 292 303 | 0 | 292 303 | 3 772 093 | 0 | 3 772 093 | 0 | 0 | 0 |
70707 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
70708 | 786 003 | 0 | 786 003 | 79 247 | 0 | 79 247 | 865 250 | 0 | 865 250 | 0 | 0 | 0 |
70709 | 24 247 | 0 | 24 247 | 6 | 0 | 6 | 24 253 | 0 | 24 253 | 0 | 0 | 0 |
70710 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
70711 | 13 286 | 0 | 13 286 | 1 696 | 0 | 1 696 | 14 982 | 0 | 14 982 | 0 | 0 | 0 |
Итого по активу (баланс) | 29 612 241 | 863 736 | 30 475 977 | 41 625 775 | 1 635 014 | 43 260 789 | 44 496 997 | 1 714 661 | 46 211 658 | 26 741 019 | 784 089 | 27 525 108 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 73 237 | 0 | 73 237 | 0 | 0 | 0 | 0 | 0 | 0 | 73 237 | 0 | 73 237 |
10603 | 369 | 0 | 369 | 27 | 0 | 27 | 0 | 0 | 0 | 342 | 0 | 342 |
10701 | 301 949 | 0 | 301 949 | 0 | 0 | 0 | 0 | 0 | 0 | 301 949 | 0 | 301 949 |
20309 | 0 | 6 318 | 6 318 | 0 | 1 030 | 1 030 | 0 | 476 | 476 | 0 | 5 764 | 5 764 |
30109 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 32 | 25 | 57 | 15 | 56 | 71 | 0 | 56 | 56 | 17 | 25 | 42 |
30126 | 46 701 | 0 | 46 701 | 25 | 0 | 25 | 0 | 0 | 0 | 46 676 | 0 | 46 676 |
30222 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
30226 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
30232 | 1 462 | 2 633 | 4 095 | 107 121 | 57 391 | 164 512 | 106 048 | 56 885 | 162 933 | 389 | 2 127 | 2 516 |
30301 | 1 342 490 | 113 806 | 1 456 296 | 78 174 | 23 780 | 101 954 | 193 598 | 31 506 | 225 104 | 1 457 914 | 121 532 | 1 579 446 |
30305 | 1 105 499 | 113 123 | 1 218 622 | 612 382 | 6 679 | 619 061 | 776 438 | 18 950 | 795 388 | 1 269 555 | 125 394 | 1 394 949 |
30601 | 5 348 | 0 | 5 348 | 676 146 | 0 | 676 146 | 681 964 | 0 | 681 964 | 11 166 | 0 | 11 166 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31206 | 355 918 | 0 | 355 918 | 203 864 | 0 | 203 864 | 262 482 | 0 | 262 482 | 414 536 | 0 | 414 536 |
31302 | 0 | 0 | 0 | 2 842 000 | 0 | 2 842 000 | 2 992 000 | 49 962 | 3 041 962 | 150 000 | 49 962 | 199 962 |
31303 | 333 000 | 0 | 333 000 | 1 086 000 | 0 | 1 086 000 | 1 010 000 | 0 | 1 010 000 | 257 000 | 0 | 257 000 |
31304 | 94 000 | 0 | 94 000 | 224 000 | 0 | 224 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31305 | 90 000 | 57 680 | 147 680 | 0 | 57 895 | 57 895 | 0 | 215 | 215 | 90 000 | 0 | 90 000 |
31308 | 39 969 | 0 | 39 969 | 0 | 0 | 0 | 0 | 0 | 0 | 39 969 | 0 | 39 969 |
31309 | 980 480 | 0 | 980 480 | 888 | 0 | 888 | 100 480 | 0 | 100 480 | 1 080 072 | 0 | 1 080 072 |
31502 | 0 | 0 | 0 | 1 489 956 | 0 | 1 489 956 | 1 563 250 | 0 | 1 563 250 | 73 294 | 0 | 73 294 |
31503 | 26 478 | 0 | 26 478 | 252 979 | 0 | 252 979 | 570 812 | 0 | 570 812 | 344 311 | 0 | 344 311 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
32901 | 131 185 | 0 | 131 185 | 1 690 670 | 0 | 1 690 670 | 2 123 498 | 0 | 2 123 498 | 564 013 | 0 | 564 013 |
40602 | 42 079 | 0 | 42 079 | 194 077 | 5 072 | 199 149 | 163 987 | 5 072 | 169 059 | 11 989 | 0 | 11 989 |
40701 | 177 928 | 359 | 178 287 | 585 527 | 18 | 585 545 | 605 393 | 14 | 605 407 | 197 794 | 355 | 198 149 |
40702 | 949 590 | 3 696 | 953 286 | 8 904 704 | 24 435 | 8 929 139 | 8 776 679 | 26 690 | 8 803 369 | 821 565 | 5 951 | 827 516 |
40703 | 190 773 | 0 | 190 773 | 169 497 | 0 | 169 497 | 154 980 | 0 | 154 980 | 176 256 | 0 | 176 256 |
40802 | 88 633 | 9 | 88 642 | 635 751 | 1 | 635 752 | 612 362 | 0 | 612 362 | 65 244 | 8 | 65 252 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 425 | 0 | 425 | 1 | 0 | 1 | 44 583 | 0 | 44 583 | 45 007 | 0 | 45 007 |
40817 | 281 092 | 21 091 | 302 183 | 681 926 | 18 337 | 700 263 | 698 131 | 17 338 | 715 469 | 297 297 | 20 092 | 317 389 |
40820 | 176 484 | 35 187 | 211 671 | 155 158 | 86 661 | 241 819 | 41 131 | 78 879 | 120 010 | 62 457 | 27 405 | 89 862 |
40821 | 8 831 | 0 | 8 831 | 78 694 | 0 | 78 694 | 72 813 | 0 | 72 813 | 2 950 | 0 | 2 950 |
40901 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40905 | 115 | 0 | 115 | 34 637 | 0 | 34 637 | 34 644 | 0 | 34 644 | 122 | 0 | 122 |
40906 | 0 | 0 | 0 | 170 981 | 5 635 | 176 616 | 170 981 | 5 635 | 176 616 | 0 | 0 | 0 |
40909 | 0 | 70 | 70 | 20 842 | 6 758 | 27 600 | 20 842 | 6 757 | 27 599 | 0 | 69 | 69 |
40910 | 0 | 14 | 14 | 3 001 | 2 645 | 5 646 | 3 001 | 2 645 | 5 646 | 0 | 14 | 14 |
40911 | 4 126 | 0 | 4 126 | 284 282 | 1 | 284 283 | 284 473 | 1 | 284 474 | 4 317 | 0 | 4 317 |
40912 | 0 | 18 | 18 | 7 039 | 15 188 | 22 227 | 7 039 | 15 188 | 22 227 | 0 | 18 | 18 |
40913 | 0 | 0 | 0 | 22 233 | 32 827 | 55 060 | 22 233 | 32 827 | 55 060 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42002 | 61 000 | 0 | 61 000 | 523 000 | 0 | 523 000 | 675 850 | 0 | 675 850 | 213 850 | 0 | 213 850 |
42003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 46 000 | 0 | 46 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 48 500 | 0 | 48 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
42006 | 100 000 | 0 | 100 000 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 | 96 000 | 0 | 96 000 |
42007 | 185 951 | 0 | 185 951 | 0 | 0 | 0 | 0 | 0 | 0 | 185 951 | 0 | 185 951 |
42102 | 24 546 | 0 | 24 546 | 94 057 | 0 | 94 057 | 99 511 | 0 | 99 511 | 30 000 | 0 | 30 000 |
42103 | 58 285 | 0 | 58 285 | 26 886 | 0 | 26 886 | 5 421 | 0 | 5 421 | 36 820 | 0 | 36 820 |
42104 | 18 000 | 396 | 18 396 | 8 000 | 21 | 8 021 | 8 385 | 18 | 8 403 | 18 385 | 393 | 18 778 |
42105 | 224 245 | 5 199 | 229 444 | 32 773 | 301 | 33 074 | 10 826 | 269 | 11 095 | 202 298 | 5 167 | 207 465 |
42106 | 969 300 | 0 | 969 300 | 505 962 | 0 | 505 962 | 388 956 | 0 | 388 956 | 852 294 | 0 | 852 294 |
42107 | 664 894 | 0 | 664 894 | 140 225 | 0 | 140 225 | 104 200 | 0 | 104 200 | 628 869 | 0 | 628 869 |
42203 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 14 286 | 0 | 14 286 | 861 | 0 | 861 | 3 405 | 0 | 3 405 | 16 830 | 0 | 16 830 |
42206 | 102 189 | 0 | 102 189 | 0 | 0 | 0 | 178 | 0 | 178 | 102 367 | 0 | 102 367 |
42207 | 739 989 | 0 | 739 989 | 3 334 | 0 | 3 334 | 5 000 | 0 | 5 000 | 741 655 | 0 | 741 655 |
42301 | 171 848 | 765 | 172 613 | 90 242 | 10 114 | 100 356 | 82 665 | 10 509 | 93 174 | 164 271 | 1 160 | 165 431 |
42304 | 177 865 | 3 067 | 180 932 | 43 176 | 1 097 | 44 273 | 52 452 | 999 | 53 451 | 187 141 | 2 969 | 190 110 |
42305 | 4 443 690 | 120 687 | 4 564 377 | 933 958 | 45 246 | 979 204 | 755 105 | 28 179 | 783 284 | 4 264 837 | 103 620 | 4 368 457 |
42306 | 3 856 466 | 120 697 | 3 977 163 | 507 236 | 50 894 | 558 130 | 584 160 | 61 629 | 645 789 | 3 933 390 | 131 432 | 4 064 822 |
42307 | 251 825 | 143 922 | 395 747 | 43 725 | 10 067 | 53 792 | 26 091 | 12 814 | 38 905 | 234 191 | 146 669 | 380 860 |
42601 | 381 | 26 | 407 | 203 | 1 | 204 | 178 | 1 | 179 | 356 | 26 | 382 |
42604 | 120 | 0 | 120 | 0 | 0 | 0 | 50 | 0 | 50 | 170 | 0 | 170 |
42605 | 17 914 | 3 753 | 21 667 | 983 | 311 | 1 294 | 92 536 | 273 | 92 809 | 109 467 | 3 715 | 113 182 |
42606 | 29 835 | 19 803 | 49 638 | 13 480 | 20 196 | 33 676 | 739 | 19 500 | 20 239 | 17 094 | 19 107 | 36 201 |
42607 | 68 953 | 53 947 | 122 900 | 1 719 | 8 398 | 10 117 | 233 | 9 277 | 9 510 | 67 467 | 54 826 | 122 293 |
43105 | 60 500 | 0 | 60 500 | 60 500 | 0 | 60 500 | 0 | 0 | 0 | 0 | 0 | 0 |
43106 | 145 200 | 0 | 145 200 | 22 800 | 0 | 22 800 | 0 | 0 | 0 | 122 400 | 0 | 122 400 |
43601 | 0 | 16 545 | 16 545 | 0 | 835 | 835 | 0 | 668 | 668 | 0 | 16 378 | 16 378 |
43704 | 16 700 | 0 | 16 700 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 0 | 0 | 0 |
43705 | 101 582 | 0 | 101 582 | 19 700 | 0 | 19 700 | 109 200 | 0 | 109 200 | 191 082 | 0 | 191 082 |
43706 | 225 539 | 0 | 225 539 | 0 | 0 | 0 | 0 | 0 | 0 | 225 539 | 0 | 225 539 |
43807 | 629 900 | 0 | 629 900 | 0 | 0 | 0 | 0 | 0 | 0 | 629 900 | 0 | 629 900 |
44915 | 84 | 0 | 84 | 70 | 0 | 70 | 0 | 0 | 0 | 14 | 0 | 14 |
45115 | 13 707 | 0 | 13 707 | 739 | 0 | 739 | 0 | 0 | 0 | 12 968 | 0 | 12 968 |
45215 | 835 686 | 0 | 835 686 | 15 216 | 0 | 15 216 | 15 574 | 0 | 15 574 | 836 044 | 0 | 836 044 |
45315 | 250 | 0 | 250 | 229 | 0 | 229 | 126 | 0 | 126 | 147 | 0 | 147 |
45415 | 4 301 | 0 | 4 301 | 40 | 0 | 40 | 6 | 0 | 6 | 4 267 | 0 | 4 267 |
45515 | 23 857 | 0 | 23 857 | 3 052 | 0 | 3 052 | 4 199 | 0 | 4 199 | 25 004 | 0 | 25 004 |
45715 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
45818 | 118 910 | 0 | 118 910 | 638 | 0 | 638 | 901 | 0 | 901 | 119 173 | 0 | 119 173 |
45918 | 8 230 | 0 | 8 230 | 39 | 0 | 39 | 218 | 0 | 218 | 8 409 | 0 | 8 409 |
47403 | 0 | 0 | 0 | 2 071 303 | 0 | 2 071 303 | 2 071 303 | 0 | 2 071 303 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 629 841 | 118 364 | 748 205 | 629 841 | 118 364 | 748 205 | 0 | 0 | 0 |
47411 | 264 327 | 11 390 | 275 717 | 81 419 | 3 342 | 84 761 | 76 478 | 1 530 | 78 008 | 259 386 | 9 578 | 268 964 |
47416 | 3 255 | 613 | 3 868 | 79 318 | 619 | 79 937 | 88 273 | 6 | 88 279 | 12 210 | 0 | 12 210 |
47422 | 1 256 | 0 | 1 256 | 2 644 983 | 4 261 | 2 649 244 | 2 645 131 | 4 261 | 2 649 392 | 1 404 | 0 | 1 404 |
47425 | 116 553 | 0 | 116 553 | 23 409 | 0 | 23 409 | 20 932 | 0 | 20 932 | 114 076 | 0 | 114 076 |
47426 | 21 696 | 105 | 21 801 | 46 142 | 24 | 46 166 | 47 884 | 18 | 47 902 | 23 438 | 99 | 23 537 |
47804 | 5 775 | 0 | 5 775 | 23 | 0 | 23 | 0 | 0 | 0 | 5 752 | 0 | 5 752 |
50220 | 14 351 | 0 | 14 351 | 2 794 | 0 | 2 794 | 8 593 | 0 | 8 593 | 20 150 | 0 | 20 150 |
50408 | 874 | 0 | 874 | 0 | 0 | 0 | 8 | 0 | 8 | 882 | 0 | 882 |
50507 | 24 691 | 0 | 24 691 | 147 | 0 | 147 | 0 | 0 | 0 | 24 544 | 0 | 24 544 |
50620 | 1 404 | 0 | 1 404 | 3 018 | 0 | 3 018 | 3 800 | 0 | 3 800 | 2 186 | 0 | 2 186 |
50720 | 163 329 | 0 | 163 329 | 64 583 | 0 | 64 583 | 86 843 | 0 | 86 843 | 185 589 | 0 | 185 589 |
51510 | 43 377 | 0 | 43 377 | 0 | 0 | 0 | 289 | 0 | 289 | 43 666 | 0 | 43 666 |
52204 | 69 274 | 0 | 69 274 | 5 030 | 0 | 5 030 | 4 000 | 0 | 4 000 | 68 244 | 0 | 68 244 |
52301 | 116 341 | 0 | 116 341 | 767 | 0 | 767 | 767 | 0 | 767 | 116 341 | 0 | 116 341 |
52307 | 104 247 | 0 | 104 247 | 767 | 0 | 767 | 0 | 0 | 0 | 103 480 | 0 | 103 480 |
52406 | 7 268 | 0 | 7 268 | 0 | 0 | 0 | 767 | 0 | 767 | 8 035 | 0 | 8 035 |
52501 | 16 632 | 0 | 16 632 | 98 | 0 | 98 | 1 502 | 0 | 1 502 | 18 036 | 0 | 18 036 |
60206 | 130 | 0 | 130 | 1 | 0 | 1 | 0 | 0 | 0 | 129 | 0 | 129 |
60301 | 9 947 | 0 | 9 947 | 19 984 | 0 | 19 984 | 21 423 | 0 | 21 423 | 11 386 | 0 | 11 386 |
60305 | 0 | 0 | 0 | 42 208 | 0 | 42 208 | 42 208 | 0 | 42 208 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 292 | 0 | 292 | 283 | 0 | 283 | 21 | 0 | 21 |
60311 | 332 | 0 | 332 | 1 318 | 0 | 1 318 | 1 900 | 0 | 1 900 | 914 | 0 | 914 |
60322 | 287 | 0 | 287 | 310 | 0 | 310 | 289 | 0 | 289 | 266 | 0 | 266 |
60324 | 785 | 0 | 785 | 196 | 0 | 196 | 35 | 0 | 35 | 624 | 0 | 624 |
60405 | 30 073 | 0 | 30 073 | 0 | 0 | 0 | 0 | 0 | 0 | 30 073 | 0 | 30 073 |
60601 | 109 965 | 0 | 109 965 | 286 | 0 | 286 | 1 226 | 0 | 1 226 | 110 905 | 0 | 110 905 |
61012 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
61304 | 116 | 0 | 116 | 25 | 0 | 25 | 5 | 0 | 5 | 96 | 0 | 96 |
70601 | 531 415 | 0 | 531 415 | 167 | 0 | 167 | 274 109 | 0 | 274 109 | 805 357 | 0 | 805 357 |
70602 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 3 534 | 0 | 3 534 | 5 183 | 0 | 5 183 |
70603 | 176 100 | 0 | 176 100 | 0 | 0 | 0 | 82 490 | 0 | 82 490 | 258 590 | 0 | 258 590 |
70604 | 3 433 | 0 | 3 433 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 5 211 | 0 | 5 211 |
70701 | 3 622 829 | 0 | 3 622 829 | 3 842 863 | 0 | 3 842 863 | 220 034 | 0 | 220 034 | 0 | 0 | 0 |
70702 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 786 289 | 0 | 786 289 | 865 370 | 0 | 865 370 | 79 081 | 0 | 79 081 | 0 | 0 | 0 |
70704 | 23 007 | 0 | 23 007 | 23 012 | 0 | 23 012 | 5 | 0 | 5 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 309 854 | 0 | 4 309 854 | 4 432 253 | 0 | 4 432 253 | 122 399 | 0 | 122 399 |
Итого по пассиву (баланс) | 29 621 033 | 854 944 | 30 475 977 | 39 100 861 | 618 531 | 39 719 392 | 36 151 081 | 617 442 | 36 768 523 | 26 671 253 | 853 855 | 27 525 108 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
Пассив | ||||||||||||
85101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
85501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90803 | 46 774 | 0 | 46 774 | 26 500 | 0 | 26 500 | 5 030 | 0 | 5 030 | 68 244 | 0 | 68 244 |
90901 | 70 886 | 0 | 70 886 | 23 387 | 0 | 23 387 | 19 197 | 0 | 19 197 | 75 076 | 0 | 75 076 |
90902 | 344 326 | 0 | 344 326 | 51 801 | 0 | 51 801 | 41 988 | 0 | 41 988 | 354 139 | 0 | 354 139 |
90907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 5 | 0 | 5 | 3 | 0 | 3 | 6 | 0 | 6 |
91411 | 0 | 49 346 | 49 346 | 0 | 2 569 | 2 569 | 0 | 2 863 | 2 863 | 0 | 49 052 | 49 052 |
91412 | 1 667 735 | 0 | 1 667 735 | 281 450 | 0 | 281 450 | 218 400 | 0 | 218 400 | 1 730 785 | 0 | 1 730 785 |
91414 | 9 298 226 | 0 | 9 298 226 | 351 416 | 0 | 351 416 | 154 810 | 0 | 154 810 | 9 494 832 | 0 | 9 494 832 |
91416 | 100 702 | 0 | 100 702 | 0 | 0 | 0 | 100 480 | 0 | 100 480 | 222 | 0 | 222 |
91418 | 19 514 | 0 | 19 514 | 0 | 0 | 0 | 112 | 0 | 112 | 19 402 | 0 | 19 402 |
91501 | 8 590 | 0 | 8 590 | 0 | 0 | 0 | 0 | 0 | 0 | 8 590 | 0 | 8 590 |
91502 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
91604 | 128 459 | 0 | 128 459 | 7 047 | 0 | 7 047 | 183 | 0 | 183 | 135 323 | 0 | 135 323 |
91704 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 0 | 0 | 0 | 3 348 | 0 | 3 348 |
91802 | 23 233 | 0 | 23 233 | 0 | 0 | 0 | 0 | 0 | 0 | 23 233 | 0 | 23 233 |
91803 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
99998 | 16 532 228 | 0 | 16 532 228 | 3 342 678 | 0 | 3 342 678 | 2 478 159 | 0 | 2 478 159 | 17 396 747 | 0 | 17 396 747 |
Итого по активу (баланс) | 28 297 613 | 49 346 | 28 346 959 | 4 084 287 | 2 569 | 4 086 856 | 3 018 365 | 2 863 | 3 021 228 | 29 363 535 | 49 052 | 29 412 587 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 2 990 | 0 | 2 990 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
91311 | 2 046 477 | 0 | 2 046 477 | 300 963 | 0 | 300 963 | 339 688 | 0 | 339 688 | 2 085 202 | 0 | 2 085 202 |
91312 | 12 538 356 | 1 333 | 12 539 689 | 194 204 | 68 | 194 272 | 971 285 | 54 | 971 339 | 13 315 437 | 1 319 | 13 316 756 |
91314 | 0 | 0 | 0 | 1 052 670 | 0 | 1 052 670 | 1 052 670 | 0 | 1 052 670 | 0 | 0 | 0 |
91315 | 444 453 | 6 909 | 451 362 | 7 286 | 7 254 | 14 540 | 66 641 | 345 | 66 986 | 503 808 | 0 | 503 808 |
91316 | 1 056 230 | 0 | 1 056 230 | 218 412 | 0 | 218 412 | 144 260 | 0 | 144 260 | 982 078 | 0 | 982 078 |
91317 | 392 370 | 7 034 | 399 404 | 688 449 | 5 339 | 693 788 | 758 924 | 5 297 | 764 221 | 462 845 | 6 992 | 469 837 |
91507 | 39 066 | 0 | 39 066 | 0 | 0 | 0 | 0 | 0 | 0 | 39 066 | 0 | 39 066 |
99999 | 11 814 731 | 0 | 11 814 731 | 542 179 | 0 | 542 179 | 743 288 | 0 | 743 288 | 12 015 840 | 0 | 12 015 840 |
Итого по пассиву (баланс) | 28 331 683 | 15 276 | 28 346 959 | 3 007 676 | 12 661 | 3 020 337 | 4 080 269 | 5 696 | 4 085 965 | 29 404 276 | 8 311 | 29 412 587 |
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 | ||||||||||||
93901 | 28 108 | 3 605 | 31 713 | 1 656 275 | 202 362 | 1 858 637 | 1 666 150 | 127 455 | 1 793 605 | 18 233 | 78 512 | 96 745 |
94101 | 30 129 | 0 | 30 129 | 204 998 | 0 | 204 998 | 215 474 | 0 | 215 474 | 19 653 | 0 | 19 653 |
99996 | 61 878 | 0 | 61 878 | 2 797 947 | 0 | 2 797 947 | 2 744 212 | 0 | 2 744 212 | 115 613 | 0 | 115 613 |
Итого по активу (баланс) | 120 115 | 3 605 | 123 720 | 4 659 220 | 202 362 | 4 861 582 | 4 625 836 | 127 455 | 4 753 291 | 153 499 | 78 512 | 232 011 |
Пассив | ||||||||||||
96901 | 33 843 | 0 | 33 843 | 350 365 | 0 | 350 365 | 413 915 | 0 | 413 915 | 97 393 | 0 | 97 393 |
97101 | 28 035 | 0 | 28 035 | 2 401 085 | 0 | 2 401 085 | 2 391 270 | 0 | 2 391 270 | 18 220 | 0 | 18 220 |
99997 | 61 842 | 0 | 61 842 | 2 001 843 | 0 | 2 001 843 | 2 056 399 | 0 | 2 056 399 | 116 398 | 0 | 116 398 |
Итого по пассиву (баланс) | 123 720 | 0 | 123 720 | 4 753 293 | 0 | 4 753 293 | 4 861 584 | 0 | 4 861 584 | 232 011 | 0 | 232 011 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 274,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 271,0000 |
98010 | 0 | 0 | 236 755 305,0382 | 0 | 0 | 770 446 561,0000 | 0 | 0 | 909 578 392,0000 | 0 | 0 | 97 623 474,0382 |
98020 | 0 | 0 | 221,0000 | 0 | 0 | 67,0000 | 0 | 0 | 251,0000 | 0 | 0 | 37,0000 |
Итого по активу (баланс) | 0 | 0 | 236 755 800,0382 | 0 | 0 | 770 446 632,0000 | 0 | 0 | 909 578 650,0000 | 0 | 0 | 97 623 782,0382 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 47 503 460,0000 | 0 | 0 | 47 961 220,0000 | 0 | 0 | 457 760,0000 |
98050 | 0 | 0 | 160 385 422,0000 | 0 | 0 | 865 319 535,0000 | 0 | 0 | 725 812 517,0000 | 0 | 0 | 20 878 404,0000 |
98055 | 0 | 0 | 20 788,0382 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 788,0382 |
98070 | 0 | 0 | 76 349 590,0000 | 0 | 0 | 3 457 760,0000 | 0 | 0 | 3 375 000,0000 | 0 | 0 | 76 266 830,0000 |
Итого по пассиву (баланс) | 0 | 0 | 236 755 800,0382 | 0 | 0 | 916 280 755,0000 | 0 | 0 | 777 148 737,0000 | 0 | 0 | 97 623 782,0382 |
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