Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Акционерное общество "Экспобанк"
Регистрационный номер
2998
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 | 545 | 0 | 545 | 0 | 0 | 0 | 415 | 0 | 415 | 130 | 0 | 130 |
20202 | 265 452 | 219 687 | 485 139 | 3 054 176 | 1 527 685 | 4 581 861 | 3 103 599 | 1 560 390 | 4 663 989 | 216 029 | 186 982 | 403 011 |
20208 | 327 114 | 16 583 | 343 697 | 1 092 890 | 75 685 | 1 168 575 | 1 098 832 | 75 661 | 1 174 493 | 321 172 | 16 607 | 337 779 |
20209 | 5 944 | 4 851 | 10 795 | 1 681 228 | 1 243 771 | 2 924 999 | 1 687 172 | 1 248 622 | 2 935 794 | 0 | 0 | 0 |
30102 | 186 940 | 0 | 186 940 | 37 512 316 | 0 | 37 512 316 | 37 522 290 | 0 | 37 522 290 | 176 966 | 0 | 176 966 |
30110 | 1 075 244 | 3 104 | 1 078 348 | 8 837 649 | 491 626 | 9 329 275 | 9 134 170 | 491 158 | 9 625 328 | 778 723 | 3 572 | 782 295 |
30114 | 0 | 1 338 847 | 1 338 847 | 0 | 15 222 373 | 15 222 373 | 0 | 14 970 671 | 14 970 671 | 0 | 1 590 549 | 1 590 549 |
30202 | 108 372 | 0 | 108 372 | 216 | 0 | 216 | 0 | 0 | 0 | 108 588 | 0 | 108 588 |
30204 | 37 358 | 0 | 37 358 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 38 505 | 0 | 38 505 |
30210 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 356 844 | 0 | 356 844 | 356 844 | 0 | 356 844 | 0 | 0 | 0 |
30233 | 203 497 | 4 539 | 208 036 | 5 008 125 | 1 284 826 | 6 292 951 | 5 040 049 | 1 283 953 | 6 324 002 | 171 573 | 5 412 | 176 985 |
30302 | 279 866 | 540 231 | 820 097 | 2 966 092 | 623 852 | 3 589 944 | 2 400 629 | 580 416 | 2 981 045 | 845 329 | 583 667 | 1 428 996 |
30306 | 0 | 492 254 | 492 254 | 0 | 26 985 | 26 985 | 0 | 36 417 | 36 417 | 0 | 482 822 | 482 822 |
30402 | 1 219 | 0 | 1 219 | 5 686 803 | 0 | 5 686 803 | 5 686 639 | 0 | 5 686 639 | 1 383 | 0 | 1 383 |
30404 | 0 | 0 | 0 | 4 189 680 | 0 | 4 189 680 | 4 189 680 | 0 | 4 189 680 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 868 517 | 0 | 10 868 517 | 10 868 517 | 0 | 10 868 517 | 0 | 0 | 0 |
30602 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 0 | 0 | 0 | 3 985 | 0 | 3 985 |
32002 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32003 | 0 | 65 634 | 65 634 | 1 100 000 | 12 885 | 1 112 885 | 1 100 000 | 65 644 | 1 165 644 | 0 | 12 875 | 12 875 |
32007 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
32008 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
32201 | 300 | 328 | 628 | 381 | 18 | 399 | 381 | 24 | 405 | 300 | 322 | 622 |
32202 | 0 | 0 | 0 | 100 024 | 0 | 100 024 | 100 024 | 0 | 100 024 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 46 712 | 0 | 46 712 | 0 | 0 | 0 | 6 170 | 0 | 6 170 | 40 542 | 0 | 40 542 |
45201 | 11 378 | 0 | 11 378 | 25 754 | 0 | 25 754 | 24 115 | 0 | 24 115 | 13 017 | 0 | 13 017 |
45204 | 48 000 | 0 | 48 000 | 327 098 | 0 | 327 098 | 145 000 | 0 | 145 000 | 230 098 | 0 | 230 098 |
45205 | 513 424 | 196 901 | 710 325 | 396 174 | 10 794 | 406 968 | 345 000 | 14 567 | 359 567 | 564 598 | 193 128 | 757 726 |
45206 | 424 324 | 0 | 424 324 | 55 389 | 0 | 55 389 | 0 | 0 | 0 | 479 713 | 0 | 479 713 |
45207 | 1 815 463 | 0 | 1 815 463 | 169 002 | 0 | 169 002 | 141 606 | 0 | 141 606 | 1 842 859 | 0 | 1 842 859 |
45208 | 1 235 652 | 0 | 1 235 652 | 17 959 | 0 | 17 959 | 42 909 | 0 | 42 909 | 1 210 702 | 0 | 1 210 702 |
45408 | 6 517 | 0 | 6 517 | 0 | 0 | 0 | 967 | 0 | 967 | 5 550 | 0 | 5 550 |
45502 | 6 993 | 0 | 6 993 | 7 147 | 0 | 7 147 | 6 993 | 0 | 6 993 | 7 147 | 0 | 7 147 |
45505 | 6 084 | 0 | 6 084 | 1 212 | 0 | 1 212 | 1 886 | 0 | 1 886 | 5 410 | 0 | 5 410 |
45506 | 207 975 | 27 074 | 235 049 | 1 365 | 1 484 | 2 849 | 15 218 | 2 003 | 17 221 | 194 122 | 26 555 | 220 677 |
45507 | 1 721 747 | 98 564 | 1 820 311 | 8 631 | 5 264 | 13 895 | 59 852 | 16 247 | 76 099 | 1 670 526 | 87 581 | 1 758 107 |
45508 | 132 058 | 0 | 132 058 | 55 832 | 0 | 55 832 | 52 828 | 0 | 52 828 | 135 062 | 0 | 135 062 |
45509 | 585 | 53 | 638 | 2 014 | 3 | 2 017 | 2 116 | 4 | 2 120 | 483 | 52 | 535 |
45603 | 0 | 32 817 | 32 817 | 0 | 1 799 | 1 799 | 0 | 2 428 | 2 428 | 0 | 32 188 | 32 188 |
45604 | 0 | 68 915 | 68 915 | 0 | 3 036 | 3 036 | 0 | 20 450 | 20 450 | 0 | 51 501 | 51 501 |
45605 | 0 | 59 070 | 59 070 | 79 865 | 9 857 | 89 722 | 79 865 | 4 551 | 84 416 | 0 | 64 376 | 64 376 |
45608 | 4 905 | 0 | 4 905 | 11 123 | 0 | 11 123 | 11 114 | 0 | 11 114 | 4 914 | 0 | 4 914 |
45701 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
45706 | 3 816 | 3 897 | 7 713 | 0 | 214 | 214 | 6 | 350 | 356 | 3 810 | 3 761 | 7 571 |
45707 | 69 | 0 | 69 | 86 | 0 | 86 | 73 | 0 | 73 | 82 | 0 | 82 |
45812 | 207 964 | 0 | 207 964 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 206 228 | 0 | 206 228 |
45814 | 2 925 | 0 | 2 925 | 65 | 0 | 65 | 173 | 0 | 173 | 2 817 | 0 | 2 817 |
45815 | 54 105 | 11 182 | 65 287 | 9 735 | 944 | 10 679 | 7 516 | 1 097 | 8 613 | 56 324 | 11 029 | 67 353 |
45817 | 230 | 185 | 415 | 0 | 66 | 66 | 0 | 71 | 71 | 230 | 180 | 410 |
45912 | 2 945 | 0 | 2 945 | 374 | 0 | 374 | 361 | 0 | 361 | 2 958 | 0 | 2 958 |
45914 | 614 | 0 | 614 | 12 | 0 | 12 | 5 | 0 | 5 | 621 | 0 | 621 |
45915 | 5 087 | 358 | 5 445 | 4 780 | 283 | 5 063 | 3 331 | 237 | 3 568 | 6 536 | 404 | 6 940 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47002 | 181 800 | 0 | 181 800 | 864 898 | 0 | 864 898 | 863 321 | 0 | 863 321 | 183 377 | 0 | 183 377 |
47005 | 153 003 | 0 | 153 003 | 0 | 0 | 0 | 0 | 0 | 0 | 153 003 | 0 | 153 003 |
47101 | 8 442 | 0 | 8 442 | 0 | 0 | 0 | 50 | 0 | 50 | 8 392 | 0 | 8 392 |
47104 | 0 | 0 | 0 | 0 | 29 322 | 29 322 | 0 | 0 | 0 | 0 | 29 322 | 29 322 |
47105 | 0 | 164 085 | 164 085 | 0 | 8 995 | 8 995 | 0 | 12 139 | 12 139 | 0 | 160 941 | 160 941 |
47301 | 4 353 | 390 794 | 395 147 | 0 | 21 423 | 21 423 | 0 | 28 911 | 28 911 | 4 353 | 383 306 | 387 659 |
47303 | 0 | 0 | 0 | 0 | 505 230 | 505 230 | 0 | 22 291 | 22 291 | 0 | 482 939 | 482 939 |
47404 | 7 326 | 19 076 | 26 402 | 14 592 951 | 2 328 575 | 16 921 526 | 14 592 995 | 2 329 011 | 16 922 006 | 7 282 | 18 640 | 25 922 |
47408 | 0 | 2 470 | 2 470 | 184 308 715 | 184 471 209 | 368 779 924 | 184 308 715 | 184 473 679 | 368 782 394 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 29 322 | 29 322 | 0 | 0 | 0 | 0 | 29 322 | 29 322 |
47417 | 0 | 104 | 104 | 9 485 | 6 | 9 491 | 9 485 | 8 | 9 493 | 0 | 102 | 102 |
47423 | 234 408 | 5 817 | 240 225 | 686 779 | 292 720 | 979 499 | 896 031 | 289 101 | 1 185 132 | 25 156 | 9 436 | 34 592 |
47427 | 55 639 | 4 344 | 59 983 | 87 863 | 5 698 | 93 561 | 114 772 | 4 621 | 119 393 | 28 730 | 5 421 | 34 151 |
47801 | 370 418 | 0 | 370 418 | 2 829 | 0 | 2 829 | 9 189 | 0 | 9 189 | 364 058 | 0 | 364 058 |
47802 | 201 796 | 0 | 201 796 | 527 879 | 0 | 527 879 | 528 726 | 0 | 528 726 | 200 949 | 0 | 200 949 |
47803 | 299 991 | 0 | 299 991 | 0 | 0 | 0 | 299 991 | 0 | 299 991 | 0 | 0 | 0 |
50104 | 0 | 0 | 0 | 2 776 278 | 0 | 2 776 278 | 2 776 278 | 0 | 2 776 278 | 0 | 0 | 0 |
50105 | 62 751 | 0 | 62 751 | 918 775 | 0 | 918 775 | 855 814 | 0 | 855 814 | 125 712 | 0 | 125 712 |
50106 | 1 302 451 | 0 | 1 302 451 | 6 850 404 | 0 | 6 850 404 | 6 931 224 | 0 | 6 931 224 | 1 221 631 | 0 | 1 221 631 |
50107 | 524 209 | 0 | 524 209 | 6 113 335 | 0 | 6 113 335 | 5 931 835 | 0 | 5 931 835 | 705 709 | 0 | 705 709 |
50118 | 1 960 281 | 0 | 1 960 281 | 15 041 666 | 0 | 15 041 666 | 14 442 298 | 0 | 14 442 298 | 2 559 649 | 0 | 2 559 649 |
50121 | 2 512 | 0 | 2 512 | 5 165 | 0 | 5 165 | 1 072 | 0 | 1 072 | 6 605 | 0 | 6 605 |
50207 | 526 382 | 0 | 526 382 | 718 166 | 0 | 718 166 | 1 019 453 | 0 | 1 019 453 | 225 095 | 0 | 225 095 |
50218 | 215 098 | 0 | 215 098 | 641 617 | 0 | 641 617 | 646 348 | 0 | 646 348 | 210 367 | 0 | 210 367 |
50221 | 29 | 0 | 29 | 853 | 0 | 853 | 0 | 0 | 0 | 882 | 0 | 882 |
50505 | 18 576 | 0 | 18 576 | 0 | 0 | 0 | 0 | 0 | 0 | 18 576 | 0 | 18 576 |
50606 | 0 | 0 | 0 | 2 448 | 0 | 2 448 | 2 448 | 0 | 2 448 | 0 | 0 | 0 |
50905 | 34 | 0 | 34 | 281 | 0 | 281 | 214 | 0 | 214 | 101 | 0 | 101 |
52503 | 29 | 0 | 29 | 15 580 | 824 | 16 404 | 286 | 33 | 319 | 15 323 | 791 | 16 114 |
60104 | 0 | 83 | 83 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 79 | 79 |
60302 | 6 874 | 0 | 6 874 | 1 009 | 0 | 1 009 | 4 528 | 0 | 4 528 | 3 355 | 0 | 3 355 |
60306 | 271 | 0 | 271 | 6 | 0 | 6 | 108 | 0 | 108 | 169 | 0 | 169 |
60308 | 329 | 91 | 420 | 548 | 2 | 550 | 430 | 6 | 436 | 447 | 87 | 534 |
60310 | 0 | 0 | 0 | 4 732 | 0 | 4 732 | 4 732 | 0 | 4 732 | 0 | 0 | 0 |
60312 | 70 020 | 0 | 70 020 | 43 706 | 0 | 43 706 | 39 627 | 0 | 39 627 | 74 099 | 0 | 74 099 |
60314 | 19 016 | 8 909 | 27 925 | 1 426 | 963 | 2 389 | 1 445 | 608 | 2 053 | 18 997 | 9 264 | 28 261 |
60323 | 5 308 | 0 | 5 308 | 529 677 | 0 | 529 677 | 2 465 | 0 | 2 465 | 532 520 | 0 | 532 520 |
60347 | 0 | 1 500 | 1 500 | 0 | 82 | 82 | 0 | 111 | 111 | 0 | 1 471 | 1 471 |
60401 | 1 901 081 | 0 | 1 901 081 | 88 691 | 0 | 88 691 | 89 580 | 0 | 89 580 | 1 900 192 | 0 | 1 900 192 |
60701 | 3 198 | 0 | 3 198 | 253 | 0 | 253 | 1 706 | 0 | 1 706 | 1 745 | 0 | 1 745 |
60702 | 2 864 | 0 | 2 864 | 0 | 0 | 0 | 14 | 0 | 14 | 2 850 | 0 | 2 850 |
60901 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 0 | 0 | 0 | 2 735 | 0 | 2 735 |
61002 | 0 | 0 | 0 | 60 | 0 | 60 | 30 | 0 | 30 | 30 | 0 | 30 |
61008 | 9 287 | 0 | 9 287 | 3 119 | 0 | 3 119 | 988 | 0 | 988 | 11 418 | 0 | 11 418 |
61009 | 7 | 0 | 7 | 851 | 0 | 851 | 135 | 0 | 135 | 723 | 0 | 723 |
61011 | 49 546 | 0 | 49 546 | 0 | 0 | 0 | 0 | 0 | 0 | 49 546 | 0 | 49 546 |
61209 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 2 608 | 0 | 2 608 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 843 173 | 0 | 1 843 173 | 1 843 173 | 0 | 1 843 173 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 307 206 | 0 | 307 206 | 307 206 | 0 | 307 206 | 0 | 0 | 0 |
61403 | 203 253 | 0 | 203 253 | 2 978 | 0 | 2 978 | 5 752 | 0 | 5 752 | 200 479 | 0 | 200 479 |
70606 | 3 487 890 | 0 | 3 487 890 | 845 500 | 0 | 845 500 | 2 774 | 0 | 2 774 | 4 330 616 | 0 | 4 330 616 |
70607 | 14 420 | 0 | 14 420 | 6 575 | 0 | 6 575 | 12 690 | 0 | 12 690 | 8 305 | 0 | 8 305 |
70608 | 2 197 340 | 0 | 2 197 340 | 472 769 | 0 | 472 769 | 0 | 0 | 0 | 2 670 109 | 0 | 2 670 109 |
70610 | 452 | 0 | 452 | 59 | 0 | 59 | 0 | 0 | 0 | 511 | 0 | 511 |
70611 | 10 213 | 0 | 10 213 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 11 552 | 0 | 11 552 |
Итого по активу (баланс) | 23 725 045 | 3 782 347 | 27 507 392 | 323 802 458 | 208 237 823 | 532 040 281 | 321 489 118 | 207 535 486 | 529 024 604 | 26 038 385 | 4 484 684 | 30 523 069 |
Пассив | ||||||||||||
10208 | 3 133 934 | 0 | 3 133 934 | 0 | 0 | 0 | 0 | 0 | 0 | 3 133 934 | 0 | 3 133 934 |
10601 | 815 406 | 0 | 815 406 | 0 | 0 | 0 | 0 | 0 | 0 | 815 406 | 0 | 815 406 |
10603 | 29 | 0 | 29 | 0 | 0 | 0 | 853 | 0 | 853 | 882 | 0 | 882 |
10701 | 78 995 | 0 | 78 995 | 0 | 0 | 0 | 0 | 0 | 0 | 78 995 | 0 | 78 995 |
10801 | 352 430 | 0 | 352 430 | 0 | 0 | 0 | 0 | 0 | 0 | 352 430 | 0 | 352 430 |
30109 | 309 996 | 81 536 | 391 532 | 284 360 | 114 159 | 398 519 | 368 890 | 114 686 | 483 576 | 394 526 | 82 063 | 476 589 |
30111 | 10 578 | 35 | 10 613 | 90 457 398 | 92 732 683 | 183 190 081 | 90 456 439 | 92 732 658 | 183 189 097 | 9 619 | 10 | 9 629 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 0 | 8 784 | 8 784 | 0 | 8 830 | 8 830 | 0 | 46 | 46 | 0 | 0 | 0 |
30226 | 10 133 | 0 | 10 133 | 315 | 0 | 315 | 366 | 0 | 366 | 10 184 | 0 | 10 184 |
30232 | 211 208 | 6 603 | 217 811 | 6 576 903 | 256 904 | 6 833 807 | 6 533 233 | 257 022 | 6 790 255 | 167 538 | 6 721 | 174 259 |
30301 | 279 866 | 540 231 | 820 097 | 2 400 629 | 580 416 | 2 981 045 | 2 966 092 | 623 852 | 3 589 944 | 845 329 | 583 667 | 1 428 996 |
30305 | 0 | 492 254 | 492 254 | 0 | 36 417 | 36 417 | 0 | 26 985 | 26 985 | 0 | 482 822 | 482 822 |
30408 | 0 | 0 | 0 | 6 991 073 | 0 | 6 991 073 | 6 991 073 | 0 | 6 991 073 | 0 | 0 | 0 |
30601 | 119 | 0 | 119 | 2 | 0 | 2 | 5 | 0 | 5 | 122 | 0 | 122 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31302 | 0 | 0 | 0 | 1 610 000 | 97 862 | 1 707 862 | 1 610 000 | 97 862 | 1 707 862 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 070 000 | 588 252 | 1 658 252 | 1 070 000 | 588 252 | 1 658 252 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 208 000 | 0 | 208 000 | 208 000 | 0 | 208 000 |
31406 | 0 | 16 408 | 16 408 | 0 | 16 800 | 16 800 | 0 | 392 | 392 | 0 | 0 | 0 |
31606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 322 | 29 322 | 0 | 29 322 | 29 322 |
32901 | 1 998 105 | 0 | 1 998 105 | 13 202 157 | 0 | 13 202 157 | 13 600 462 | 0 | 13 600 462 | 2 396 410 | 0 | 2 396 410 |
40502 | 11 062 | 18 | 11 080 | 33 193 | 2 | 33 195 | 27 877 | 1 | 27 878 | 5 746 | 17 | 5 763 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 524 | 0 | 524 | 922 | 0 | 922 | 882 | 0 | 882 | 484 | 0 | 484 |
40701 | 33 559 | 564 | 34 123 | 1 302 093 | 726 | 1 302 819 | 1 297 741 | 707 | 1 298 448 | 29 207 | 545 | 29 752 |
40702 | 1 875 609 | 301 722 | 2 177 331 | 14 896 444 | 2 292 671 | 17 189 115 | 14 774 558 | 2 204 133 | 16 978 691 | 1 753 723 | 213 184 | 1 966 907 |
40703 | 158 505 | 28 659 | 187 164 | 142 606 | 5 887 | 148 493 | 153 957 | 4 195 | 158 152 | 169 856 | 26 967 | 196 823 |
40802 | 90 841 | 7 918 | 98 759 | 367 791 | 1 885 | 369 676 | 353 285 | 1 051 | 354 336 | 76 335 | 7 084 | 83 419 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40805 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 31 700 | 3 033 | 34 733 | 179 518 | 33 159 | 212 677 | 178 484 | 34 967 | 213 451 | 30 666 | 4 841 | 35 507 |
40814 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 |
40817 | 881 344 | 463 632 | 1 344 976 | 2 634 117 | 707 084 | 3 341 201 | 2 587 163 | 657 813 | 3 244 976 | 834 390 | 414 361 | 1 248 751 |
40820 | 49 271 | 43 699 | 92 970 | 199 476 | 186 501 | 385 977 | 195 303 | 194 626 | 389 929 | 45 098 | 51 824 | 96 922 |
40901 | 4 950 | 0 | 4 950 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 19 | 0 | 19 | 112 | 0 | 112 | 112 | 0 | 112 | 19 | 0 | 19 |
40906 | 0 | 0 | 0 | 271 156 | 0 | 271 156 | 271 156 | 0 | 271 156 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 127 | 130 | 3 | 127 | 130 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 133 | 0 | 18 133 | 18 133 | 0 | 18 133 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 283 | 532 | 815 | 283 | 532 | 815 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 52 | 91 | 39 | 52 | 91 | 0 | 0 | 0 |
42002 | 2 500 | 0 | 2 500 | 322 950 | 0 | 322 950 | 320 450 | 0 | 320 450 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42007 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
42102 | 360 833 | 0 | 360 833 | 2 248 087 | 0 | 2 248 087 | 2 202 594 | 0 | 2 202 594 | 315 340 | 0 | 315 340 |
42103 | 341 349 | 18 558 | 359 907 | 336 349 | 29 945 | 366 294 | 242 044 | 403 841 | 645 885 | 247 044 | 392 454 | 639 498 |
42104 | 1 037 500 | 0 | 1 037 500 | 762 000 | 113 687 | 875 687 | 22 000 | 113 687 | 135 687 | 297 500 | 0 | 297 500 |
42105 | 807 132 | 0 | 807 132 | 40 500 | 356 | 40 856 | 89 000 | 15 085 | 104 085 | 855 632 | 14 729 | 870 361 |
42106 | 30 296 | 0 | 30 296 | 0 | 0 | 0 | 0 | 0 | 0 | 30 296 | 0 | 30 296 |
42204 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42205 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 105 500 | 0 | 105 500 |
42206 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 9 950 | 1 569 | 11 519 | 9 779 | 116 | 9 895 | 9 290 | 86 | 9 376 | 9 461 | 1 539 | 11 000 |
42303 | 174 959 | 56 263 | 231 222 | 215 204 | 54 779 | 269 983 | 114 380 | 4 051 | 118 431 | 74 135 | 5 535 | 79 670 |
42304 | 63 806 | 86 482 | 150 288 | 16 373 | 19 536 | 35 909 | 22 485 | 19 259 | 41 744 | 69 918 | 86 205 | 156 123 |
42305 | 894 468 | 552 420 | 1 446 888 | 321 622 | 160 511 | 482 133 | 209 629 | 120 057 | 329 686 | 782 475 | 511 966 | 1 294 441 |
42306 | 1 114 627 | 671 758 | 1 786 385 | 227 646 | 86 185 | 313 831 | 662 260 | 146 916 | 809 176 | 1 549 241 | 732 489 | 2 281 730 |
42307 | 8 507 | 0 | 8 507 | 1 609 | 0 | 1 609 | 86 | 0 | 86 | 6 984 | 0 | 6 984 |
42309 | 13 | 1 083 | 1 096 | 0 | 80 | 80 | 0 | 59 | 59 | 13 | 1 062 | 1 075 |
42310 | 30 | 0 | 30 | 25 | 0 | 25 | 20 | 0 | 20 | 25 | 0 | 25 |
42311 | 83 | 0 | 83 | 0 | 0 | 0 | 10 | 0 | 10 | 93 | 0 | 93 |
42312 | 65 | 0 | 65 | 15 | 0 | 15 | 0 | 0 | 0 | 50 | 0 | 50 |
42313 | 322 | 0 | 322 | 10 | 0 | 10 | 0 | 0 | 0 | 312 | 0 | 312 |
42314 | 80 | 0 | 80 | 10 | 0 | 10 | 25 | 0 | 25 | 95 | 0 | 95 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42504 | 12 700 | 0 | 12 700 | 12 700 | 0 | 12 700 | 12 700 | 0 | 12 700 | 12 700 | 0 | 12 700 |
42601 | 12 | 118 | 130 | 0 | 9 | 9 | 0 | 7 | 7 | 12 | 116 | 128 |
42603 | 473 | 4 772 | 5 245 | 476 | 4 863 | 5 339 | 3 | 91 | 94 | 0 | 0 | 0 |
42604 | 5 112 | 42 537 | 47 649 | 2 633 | 13 033 | 15 666 | 48 | 5 066 | 5 114 | 2 527 | 34 570 | 37 097 |
42605 | 24 665 | 175 128 | 199 793 | 177 | 50 350 | 50 527 | 3 131 | 48 909 | 52 040 | 27 619 | 173 687 | 201 306 |
42606 | 31 372 | 43 795 | 75 167 | 8 792 | 4 429 | 13 221 | 85 237 | 4 310 | 89 547 | 107 817 | 43 676 | 151 493 |
42609 | 0 | 42 | 42 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 40 | 40 |
45115 | 467 | 0 | 467 | 62 | 0 | 62 | 0 | 0 | 0 | 405 | 0 | 405 |
45215 | 104 532 | 0 | 104 532 | 14 809 | 0 | 14 809 | 13 511 | 0 | 13 511 | 103 234 | 0 | 103 234 |
45415 | 65 | 0 | 65 | 9 | 0 | 9 | 0 | 0 | 0 | 56 | 0 | 56 |
45515 | 57 151 | 0 | 57 151 | 14 777 | 0 | 14 777 | 17 829 | 0 | 17 829 | 60 203 | 0 | 60 203 |
45615 | 1 657 | 0 | 1 657 | 1 901 | 0 | 1 901 | 1 775 | 0 | 1 775 | 1 531 | 0 | 1 531 |
45715 | 97 | 0 | 97 | 80 | 0 | 80 | 78 | 0 | 78 | 95 | 0 | 95 |
45818 | 269 895 | 0 | 269 895 | 3 372 | 0 | 3 372 | 2 699 | 0 | 2 699 | 269 222 | 0 | 269 222 |
45918 | 6 229 | 0 | 6 229 | 511 | 0 | 511 | 1 631 | 0 | 1 631 | 7 349 | 0 | 7 349 |
47403 | 0 | 0 | 0 | 20 269 521 | 0 | 20 269 521 | 20 269 521 | 0 | 20 269 521 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 131 799 | 132 411 | 264 210 | 131 799 | 132 411 | 264 210 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 184 193 831 | 184 594 279 | 368 788 110 | 184 193 831 | 184 594 279 | 368 788 110 | 0 | 0 | 0 |
47409 | 0 | 621 | 621 | 0 | 636 | 636 | 0 | 29 337 | 29 337 | 0 | 29 322 | 29 322 |
47411 | 51 423 | 8 994 | 60 417 | 6 984 | 3 690 | 10 674 | 11 305 | 3 135 | 14 440 | 55 744 | 8 439 | 64 183 |
47416 | 5 539 | 4 432 | 9 971 | 406 695 | 73 461 | 480 156 | 407 777 | 69 104 | 476 881 | 6 621 | 75 | 6 696 |
47422 | 8 517 | 489 | 9 006 | 144 961 | 398 087 | 543 048 | 145 062 | 398 161 | 543 223 | 8 618 | 563 | 9 181 |
47425 | 38 726 | 0 | 38 726 | 12 128 | 0 | 12 128 | 21 456 | 0 | 21 456 | 48 054 | 0 | 48 054 |
47426 | 49 042 | 133 | 49 175 | 29 263 | 184 | 29 447 | 28 740 | 157 | 28 897 | 48 519 | 106 | 48 625 |
47804 | 61 051 | 0 | 61 051 | 7 585 | 0 | 7 585 | 6 710 | 0 | 6 710 | 60 176 | 0 | 60 176 |
50120 | 27 397 | 0 | 27 397 | 18 735 | 0 | 18 735 | 3 917 | 0 | 3 917 | 12 579 | 0 | 12 579 |
50220 | 545 | 0 | 545 | 415 | 0 | 415 | 0 | 0 | 0 | 130 | 0 | 130 |
50507 | 18 576 | 0 | 18 576 | 0 | 0 | 0 | 0 | 0 | 0 | 18 576 | 0 | 18 576 |
52301 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 15 200 | 0 | 15 200 | 0 | 0 | 0 |
52302 | 17 200 | 0 | 17 200 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 540 | 540 | 0 | 22 911 | 22 911 | 0 | 22 371 | 22 371 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 65 580 | 0 | 65 580 | 65 580 | 0 | 65 580 |
52406 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 17 200 | 0 | 17 200 | 0 | 0 | 0 |
60301 | 8 514 | 0 | 8 514 | 26 346 | 17 | 26 363 | 24 318 | 17 | 24 335 | 6 486 | 0 | 6 486 |
60305 | 282 | 0 | 282 | 46 712 | 0 | 46 712 | 46 734 | 0 | 46 734 | 304 | 0 | 304 |
60307 | 0 | 0 | 0 | 153 | 0 | 153 | 154 | 0 | 154 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 1 674 | 0 | 1 674 | 0 | 0 | 0 |
60311 | 3 239 | 0 | 3 239 | 7 585 | 0 | 7 585 | 9 700 | 0 | 9 700 | 5 354 | 0 | 5 354 |
60313 | 180 | 0 | 180 | 73 | 0 | 73 | 73 | 0 | 73 | 180 | 0 | 180 |
60322 | 211 | 58 | 269 | 532 650 | 4 | 532 654 | 1 250 220 | 3 | 1 250 223 | 717 781 | 57 | 717 838 |
60324 | 6 395 | 0 | 6 395 | 0 | 0 | 0 | 5 570 | 0 | 5 570 | 11 965 | 0 | 11 965 |
60601 | 462 586 | 0 | 462 586 | 54 022 | 0 | 54 022 | 60 133 | 0 | 60 133 | 468 697 | 0 | 468 697 |
60903 | 68 | 0 | 68 | 0 | 0 | 0 | 23 | 0 | 23 | 91 | 0 | 91 |
61012 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 |
61301 | 518 | 0 | 518 | 5 382 | 186 | 5 568 | 5 497 | 186 | 5 683 | 633 | 0 | 633 |
61304 | 384 | 0 | 384 | 120 | 0 | 120 | 51 | 0 | 51 | 315 | 0 | 315 |
61501 | 480 | 0 | 480 | 319 | 0 | 319 | 0 | 0 | 0 | 161 | 0 | 161 |
70601 | 3 504 554 | 0 | 3 504 554 | 1 051 | 0 | 1 051 | 840 232 | 0 | 840 232 | 4 343 735 | 0 | 4 343 735 |
70602 | 28 201 | 0 | 28 201 | 1 841 | 0 | 1 841 | 14 636 | 0 | 14 636 | 40 996 | 0 | 40 996 |
70603 | 2 205 390 | 0 | 2 205 390 | 0 | 0 | 0 | 463 720 | 0 | 463 720 | 2 669 110 | 0 | 2 669 110 |
70605 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
70613 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
Итого по пассиву (баланс) | 23 843 044 | 3 664 348 | 27 507 392 | 353 208 648 | 283 402 345 | 636 610 993 | 355 926 244 | 283 700 426 | 639 626 670 | 26 560 640 | 3 962 429 | 30 523 069 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
80801 | 299 | 0 | 299 | 0 | 0 | 0 | 2 | 0 | 2 | 297 | 0 | 297 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
81001 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по активу (баланс) | 2 131 | 0 | 2 131 | 1 | 0 | 1 | 3 | 0 | 3 | 2 129 | 0 | 2 129 |
Пассив | ||||||||||||
85101 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056 | 0 | 2 056 |
85501 | 75 | 0 | 75 | 2 | 0 | 2 | 0 | 0 | 0 | 73 | 0 | 73 |
Итого по пассиву (баланс) | 2 131 | 0 | 2 131 | 2 | 0 | 2 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 17 200 | 0 | 17 200 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 177 306 | 0 | 1 177 306 | 348 786 | 0 | 348 786 | 13 393 | 0 | 13 393 | 1 512 699 | 0 | 1 512 699 |
90902 | 848 108 | 337 226 | 1 185 334 | 9 387 | 13 055 | 22 442 | 336 725 | 24 000 | 360 725 | 520 770 | 326 281 | 847 051 |
90907 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 4 950 | 0 | 4 950 | 0 | 0 | 0 |
90908 | 0 | 622 | 622 | 0 | 15 | 15 | 0 | 637 | 637 | 0 | 0 | 0 |
91102 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
91104 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 4 | 4 |
91202 | 97 | 0 | 97 | 57 | 0 | 57 | 39 | 0 | 39 | 115 | 0 | 115 |
91203 | 90 | 1 641 | 1 731 | 41 | 90 | 131 | 30 | 122 | 152 | 101 | 1 609 | 1 710 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 29 749 365 | 3 866 740 | 33 616 105 | 3 642 205 | 481 286 | 4 123 491 | 4 229 203 | 305 659 | 4 534 862 | 29 162 367 | 4 042 367 | 33 204 734 |
91418 | 898 842 | 0 | 898 842 | 527 009 | 0 | 527 009 | 834 205 | 0 | 834 205 | 591 646 | 0 | 591 646 |
91501 | 168 858 | 0 | 168 858 | 0 | 0 | 0 | 0 | 0 | 0 | 168 858 | 0 | 168 858 |
91604 | 109 901 | 1 235 | 111 136 | 8 662 | 234 | 8 896 | 1 283 | 241 | 1 524 | 117 280 | 1 228 | 118 508 |
91704 | 30 401 | 0 | 30 401 | 0 | 0 | 0 | 0 | 0 | 0 | 30 401 | 0 | 30 401 |
91802 | 50 739 | 0 | 50 739 | 0 | 0 | 0 | 0 | 0 | 0 | 50 739 | 0 | 50 739 |
91803 | 3 632 | 46 718 | 50 350 | 0 | 1 455 | 1 455 | 0 | 3 256 | 3 256 | 3 632 | 44 917 | 48 549 |
99998 | 12 732 591 | 0 | 12 732 591 | 4 250 820 | 0 | 4 250 820 | 3 906 499 | 0 | 3 906 499 | 13 076 912 | 0 | 13 076 912 |
Итого по активу (баланс) | 45 774 884 | 4 254 192 | 50 029 076 | 8 804 170 | 496 148 | 9 300 318 | 9 343 527 | 333 924 | 9 677 451 | 45 235 527 | 4 416 416 | 49 651 943 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
91311 | 3 099 475 | 164 156 | 3 263 631 | 86 086 | 22 970 | 109 056 | 55 503 | 31 761 | 87 264 | 3 068 892 | 172 947 | 3 241 839 |
91312 | 4 463 871 | 23 647 | 4 487 518 | 559 669 | 125 037 | 684 706 | 421 776 | 473 990 | 895 766 | 4 325 978 | 372 600 | 4 698 578 |
91314 | 359 816 | 164 084 | 523 900 | 1 081 126 | 34 430 | 1 115 556 | 1 082 948 | 514 226 | 1 597 174 | 361 638 | 643 880 | 1 005 518 |
91315 | 185 370 | 850 915 | 1 036 285 | 0 | 94 901 | 94 901 | 326 180 | 210 299 | 536 479 | 511 550 | 966 313 | 1 477 863 |
91316 | 534 046 | 0 | 534 046 | 197 968 | 0 | 197 968 | 404 888 | 0 | 404 888 | 740 966 | 0 | 740 966 |
91317 | 2 365 180 | 226 437 | 2 591 617 | 1 684 940 | 17 691 | 1 702 631 | 698 393 | 29 446 | 727 839 | 1 378 633 | 238 192 | 1 616 825 |
91318 | 479 | 0 | 479 | 318 | 0 | 318 | 0 | 0 | 0 | 161 | 0 | 161 |
91507 | 294 985 | 0 | 294 985 | 0 | 0 | 0 | 47 | 0 | 47 | 295 032 | 0 | 295 032 |
91508 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99999 | 37 296 485 | 0 | 37 296 485 | 5 437 800 | 0 | 5 437 800 | 4 716 346 | 0 | 4 716 346 | 36 575 031 | 0 | 36 575 031 |
Итого по пассиву (баланс) | 48 599 837 | 1 429 239 | 50 029 076 | 9 049 270 | 295 029 | 9 344 299 | 7 707 444 | 1 259 722 | 8 967 166 | 47 258 011 | 2 393 932 | 49 651 943 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 048 350 | 219 477 | 6 267 827 | 92 145 181 | 1 499 660 | 93 644 841 | 96 000 816 | 1 708 149 | 97 708 965 | 2 192 715 | 10 988 | 2 203 703 |
93002 | 160 000 | 5 907 650 | 6 067 650 | 1 138 000 | 84 486 809 | 85 624 809 | 1 298 000 | 88 699 290 | 89 997 290 | 0 | 1 695 169 | 1 695 169 |
93411 | 0 | 686 174 | 686 174 | 0 | 55 608 | 55 608 | 0 | 48 601 | 48 601 | 0 | 693 181 | 693 181 |
93801 | 33 267 | 0 | 33 267 | 473 841 | 0 | 473 841 | 494 742 | 0 | 494 742 | 12 366 | 0 | 12 366 |
93802 | 40 305 | 0 | 40 305 | 48 601 | 0 | 48 601 | 0 | 0 | 0 | 88 906 | 0 | 88 906 |
Итого по активу (баланс) | 6 281 922 | 6 813 301 | 13 095 223 | 93 805 623 | 86 042 077 | 179 847 700 | 97 793 558 | 90 456 040 | 188 249 598 | 2 293 987 | 2 399 338 | 4 693 325 |
Пассив | ||||||||||||
96001 | 218 974 | 6 061 674 | 6 280 648 | 1 677 957 | 96 480 800 | 98 158 757 | 1 469 951 | 92 619 376 | 94 089 327 | 10 968 | 2 200 250 | 2 211 218 |
96002 | 5 902 000 | 160 912 | 6 062 912 | 88 272 000 | 1 310 384 | 89 582 384 | 84 070 000 | 1 149 472 | 85 219 472 | 1 700 000 | 0 | 1 700 000 |
96311 | 202 972 | 0 | 202 972 | 0 | 0 | 0 | 0 | 0 | 0 | 202 972 | 0 | 202 972 |
96801 | 25 184 | 0 | 25 184 | 505 468 | 0 | 505 468 | 480 304 | 0 | 480 304 | 20 | 0 | 20 |
96802 | 523 507 | 0 | 523 507 | 0 | 0 | 0 | 55 608 | 0 | 55 608 | 579 115 | 0 | 579 115 |
Итого по пассиву (баланс) | 6 872 637 | 6 222 586 | 13 095 223 | 90 455 425 | 97 791 184 | 188 246 609 | 86 075 863 | 93 768 848 | 179 844 711 | 2 493 075 | 2 200 250 | 4 693 325 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 871,0000 | 0 | 0 | 4,0000 | 0 | 0 | 79,0000 | 0 | 0 | 796,0000 |
98010 | 0 | 0 | 883 177 645,0000 | 0 | 0 | 18 008 292,0000 | 0 | 0 | 18 267 116,0000 | 0 | 0 | 882 918 821,0000 |
98020 | 0 | 0 | 172,0000 | 0 | 0 | 62,0000 | 0 | 0 | 1,0000 | 0 | 0 | 233,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 883 178 689,0000 | 0 | 0 | 18 008 358,0000 | 0 | 0 | 18 267 196,0000 | 0 | 0 | 882 919 851,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 75 168 049,0000 | 0 | 0 | 16 470,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 151 579,0000 |
98050 | 0 | 0 | 807 042 753,0000 | 0 | 0 | 18 250 664,0000 | 0 | 0 | 17 949 293,0000 | 0 | 0 | 806 741 382,0000 |
98055 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
98070 | 0 | 0 | 962 887,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 003,0000 | 0 | 0 | 1 021 890,0000 |
Итого по пассиву (баланс) | 0 | 0 | 883 178 689,0000 | 0 | 0 | 18 267 134,0000 | 0 | 0 | 18 008 296,0000 | 0 | 0 | 882 919 851,0000 |
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