Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Акционерное общество "Русский Международный Банк"
Регистрационный номер
3123
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 97 685 | 72 062 | 169 747 | 1 586 747 | 1 322 788 | 2 909 535 | 1 550 771 | 1 328 849 | 2 879 620 | 133 661 | 66 001 | 199 662 |
20208 | 8 302 | 2 090 | 10 392 | 47 125 | 6 674 | 53 799 | 41 817 | 6 301 | 48 118 | 13 610 | 2 463 | 16 073 |
20209 | 0 | 0 | 0 | 457 202 | 122 403 | 579 605 | 457 202 | 122 403 | 579 605 | 0 | 0 | 0 |
30102 | 336 057 | 0 | 336 057 | 31 859 222 | 0 | 31 859 222 | 31 797 535 | 0 | 31 797 535 | 397 744 | 0 | 397 744 |
30110 | 9 137 | 35 043 | 44 180 | 645 256 | 45 557 | 690 813 | 643 320 | 47 900 | 691 220 | 11 073 | 32 700 | 43 773 |
30114 | 0 | 450 387 | 450 387 | 0 | 9 187 822 | 9 187 822 | 0 | 9 320 550 | 9 320 550 | 0 | 317 659 | 317 659 |
30202 | 203 372 | 0 | 203 372 | 6 036 | 0 | 6 036 | 0 | 0 | 0 | 209 408 | 0 | 209 408 |
30204 | 92 381 | 0 | 92 381 | 6 788 | 0 | 6 788 | 0 | 0 | 0 | 99 169 | 0 | 99 169 |
30221 | 0 | 0 | 0 | 34 637 | 916 116 | 950 753 | 34 637 | 916 116 | 950 753 | 0 | 0 | 0 |
30233 | 3 154 | 43 | 3 197 | 64 053 | 28 663 | 92 716 | 65 383 | 28 298 | 93 681 | 1 824 | 408 | 2 232 |
30402 | 33 781 | 0 | 33 781 | 7 617 498 | 0 | 7 617 498 | 7 554 928 | 0 | 7 554 928 | 96 351 | 0 | 96 351 |
30404 | 0 | 0 | 0 | 8 460 590 | 0 | 8 460 590 | 8 460 590 | 0 | 8 460 590 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 260 666 | 0 | 4 260 666 | 4 260 666 | 0 | 4 260 666 | 0 | 0 | 0 |
30602 | 51 | 1 465 | 1 516 | 1 268 | 28 | 1 296 | 1 272 | 46 | 1 318 | 47 | 1 447 | 1 494 |
32002 | 0 | 0 | 0 | 1 930 500 | 480 515 | 2 411 015 | 1 884 500 | 480 515 | 2 365 015 | 46 000 | 0 | 46 000 |
32003 | 208 000 | 14 243 | 222 243 | 681 000 | 250 856 | 931 856 | 844 000 | 251 025 | 1 095 025 | 45 000 | 14 074 | 59 074 |
32004 | 180 000 | 0 | 180 000 | 459 000 | 14 248 | 473 248 | 459 000 | 14 248 | 473 248 | 180 000 | 0 | 180 000 |
32102 | 0 | 0 | 0 | 0 | 268 257 | 268 257 | 0 | 268 257 | 268 257 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 166 681 | 166 681 | 0 | 166 681 | 166 681 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 149 033 | 0 | 149 033 | 149 033 | 0 | 149 033 | 0 | 0 | 0 |
32203 | 2 500 | 0 | 2 500 | 683 464 | 0 | 683 464 | 685 964 | 0 | 685 964 | 0 | 0 | 0 |
32204 | 219 229 | 0 | 219 229 | 116 295 | 0 | 116 295 | 315 499 | 0 | 315 499 | 20 025 | 0 | 20 025 |
32501 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45201 | 494 847 | 0 | 494 847 | 845 175 | 0 | 845 175 | 1 005 020 | 0 | 1 005 020 | 335 002 | 0 | 335 002 |
45203 | 543 504 | 0 | 543 504 | 1 063 621 | 0 | 1 063 621 | 1 039 919 | 0 | 1 039 919 | 567 206 | 0 | 567 206 |
45204 | 186 157 | 61 115 | 247 272 | 117 900 | 4 164 | 122 064 | 147 957 | 15 905 | 163 862 | 156 100 | 49 374 | 205 474 |
45205 | 548 932 | 392 | 549 324 | 630 042 | 8 | 630 050 | 97 281 | 13 | 97 294 | 1 081 693 | 387 | 1 082 080 |
45206 | 2 854 943 | 470 510 | 3 325 453 | 576 770 | 48 260 | 625 030 | 523 785 | 21 482 | 545 267 | 2 907 928 | 497 288 | 3 405 216 |
45207 | 2 536 436 | 794 839 | 3 331 275 | 328 400 | 60 699 | 389 099 | 76 603 | 37 740 | 114 343 | 2 788 233 | 817 798 | 3 606 031 |
45208 | 0 | 71 815 | 71 815 | 0 | 1 401 | 1 401 | 0 | 2 251 | 2 251 | 0 | 70 965 | 70 965 |
45307 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45502 | 0 | 0 | 0 | 4 100 | 2 713 | 6 813 | 2 300 | 17 | 2 317 | 1 800 | 2 696 | 4 496 |
45503 | 14 962 | 1 453 | 16 415 | 4 135 | 92 171 | 96 306 | 14 962 | 13 013 | 27 975 | 4 135 | 80 611 | 84 746 |
45504 | 27 497 | 61 252 | 88 749 | 11 530 | 1 515 | 13 045 | 9 870 | 1 444 | 11 314 | 29 157 | 61 323 | 90 480 |
45505 | 136 348 | 381 696 | 518 044 | 92 247 | 100 099 | 192 346 | 60 515 | 13 212 | 73 727 | 168 080 | 468 583 | 636 663 |
45506 | 38 606 | 197 677 | 236 283 | 42 396 | 5 262 | 47 658 | 16 954 | 54 571 | 71 525 | 64 048 | 148 368 | 212 416 |
45507 | 6 000 | 287 | 6 287 | 0 | 6 | 6 | 1 000 | 18 | 1 018 | 5 000 | 275 | 5 275 |
45509 | 1 055 | 4 050 | 5 105 | 793 | 9 293 | 10 086 | 1 287 | 7 128 | 8 415 | 561 | 6 215 | 6 776 |
45601 | 0 | 10 682 | 10 682 | 0 | 16 739 | 16 739 | 0 | 11 001 | 11 001 | 0 | 16 420 | 16 420 |
45602 | 0 | 0 | 0 | 0 | 4 738 | 4 738 | 0 | 47 | 47 | 0 | 4 691 | 4 691 |
45603 | 0 | 28 486 | 28 486 | 0 | 488 | 488 | 0 | 5 517 | 5 517 | 0 | 23 457 | 23 457 |
45604 | 740 951 | 894 672 | 1 635 623 | 0 | 353 347 | 353 347 | 7 090 | 75 235 | 82 325 | 733 861 | 1 172 784 | 1 906 645 |
45605 | 729 680 | 1 555 006 | 2 284 686 | 0 | 46 974 | 46 974 | 0 | 426 940 | 426 940 | 729 680 | 1 175 040 | 1 904 720 |
45702 | 0 | 3 561 | 3 561 | 0 | 2 238 | 2 238 | 0 | 3 688 | 3 688 | 0 | 2 111 | 2 111 |
45704 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45705 | 0 | 7 122 | 7 122 | 0 | 138 | 138 | 0 | 2 569 | 2 569 | 0 | 4 691 | 4 691 |
45708 | 0 | 1 493 | 1 493 | 0 | 1 550 | 1 550 | 0 | 1 516 | 1 516 | 0 | 1 527 | 1 527 |
45812 | 25 333 | 61 341 | 86 674 | 44 217 | 1 197 | 45 414 | 28 224 | 1 923 | 30 147 | 41 326 | 60 615 | 101 941 |
45815 | 17 | 435 | 452 | 308 | 27 | 335 | 325 | 94 | 419 | 0 | 368 | 368 |
45817 | 0 | 0 | 0 | 0 | 2 347 | 2 347 | 0 | 1 | 1 | 0 | 2 346 | 2 346 |
45915 | 0 | 744 | 744 | 3 | 605 | 608 | 3 | 745 | 748 | 0 | 604 | 604 |
47002 | 125 223 | 0 | 125 223 | 511 543 | 0 | 511 543 | 606 109 | 0 | 606 109 | 30 657 | 0 | 30 657 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47404 | 409 | 0 | 409 | 13 967 449 | 10 247 779 | 24 215 228 | 13 967 452 | 10 247 779 | 24 215 231 | 406 | 0 | 406 |
47408 | 240 680 | 71 410 | 312 090 | 20 190 002 | 38 370 759 | 58 560 761 | 20 190 318 | 38 371 237 | 58 561 555 | 240 364 | 70 932 | 311 296 |
47410 | 0 | 13 056 | 13 056 | 0 | 88 639 | 88 639 | 0 | 13 452 | 13 452 | 0 | 88 243 | 88 243 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47423 | 1 278 | 0 | 1 278 | 95 626 | 263 831 | 359 457 | 95 993 | 263 831 | 359 824 | 911 | 0 | 911 |
47427 | 1 275 | 27 | 1 302 | 5 568 | 1 348 | 6 916 | 5 776 | 1 033 | 6 809 | 1 067 | 342 | 1 409 |
47803 | 158 | 589 | 747 | 0 | 15 | 15 | 0 | 13 | 13 | 158 | 591 | 749 |
50104 | 341 712 | 0 | 341 712 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 343 511 | 0 | 343 511 |
50105 | 30 312 | 0 | 30 312 | 61 433 | 0 | 61 433 | 32 309 | 0 | 32 309 | 59 436 | 0 | 59 436 |
50106 | 739 565 | 0 | 739 565 | 459 522 | 0 | 459 522 | 816 771 | 0 | 816 771 | 382 316 | 0 | 382 316 |
50107 | 1 144 037 | 0 | 1 144 037 | 1 013 916 | 0 | 1 013 916 | 1 085 030 | 0 | 1 085 030 | 1 072 923 | 0 | 1 072 923 |
50118 | 520 532 | 0 | 520 532 | 1 467 973 | 0 | 1 467 973 | 905 115 | 0 | 905 115 | 1 083 390 | 0 | 1 083 390 |
50121 | 9 933 | 0 | 9 933 | 17 062 | 0 | 17 062 | 19 154 | 0 | 19 154 | 7 841 | 0 | 7 841 |
50208 | 0 | 0 | 0 | 49 813 | 0 | 49 813 | 0 | 0 | 0 | 49 813 | 0 | 49 813 |
50211 | 0 | 36 355 | 36 355 | 0 | 976 | 976 | 0 | 1 144 | 1 144 | 0 | 36 187 | 36 187 |
50605 | 14 317 | 0 | 14 317 | 64 939 | 0 | 64 939 | 70 531 | 0 | 70 531 | 8 725 | 0 | 8 725 |
50606 | 18 499 | 0 | 18 499 | 210 848 | 0 | 210 848 | 198 259 | 0 | 198 259 | 31 088 | 0 | 31 088 |
50618 | 28 141 | 0 | 28 141 | 0 | 0 | 0 | 28 141 | 0 | 28 141 | 0 | 0 | 0 |
50621 | 355 | 0 | 355 | 989 | 0 | 989 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
50706 | 1 477 | 0 | 1 477 | 1 | 0 | 1 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 24 310 | 0 | 24 310 | 250 199 | 0 | 250 199 | 0 | 0 | 0 | 274 509 | 0 | 274 509 |
51405 | 1 455 034 | 0 | 1 455 034 | 171 941 | 0 | 171 941 | 5 000 | 0 | 5 000 | 1 621 975 | 0 | 1 621 975 |
51406 | 961 492 | 0 | 961 492 | 97 200 | 0 | 97 200 | 0 | 0 | 0 | 1 058 692 | 0 | 1 058 692 |
51501 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51503 | 29 744 | 0 | 29 744 | 256 | 0 | 256 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51505 | 56 367 | 0 | 56 367 | 462 | 0 | 462 | 0 | 0 | 0 | 56 829 | 0 | 56 829 |
52503 | 19 295 | 0 | 19 295 | 14 666 | 0 | 14 666 | 5 453 | 0 | 5 453 | 28 508 | 0 | 28 508 |
60302 | 25 421 | 0 | 25 421 | 12 708 | 0 | 12 708 | 233 | 0 | 233 | 37 896 | 0 | 37 896 |
60306 | 0 | 0 | 0 | 8 289 | 0 | 8 289 | 8 288 | 0 | 8 288 | 1 | 0 | 1 |
60308 | 405 | 0 | 405 | 3 218 | 0 | 3 218 | 3 282 | 0 | 3 282 | 341 | 0 | 341 |
60310 | 2 443 | 17 | 2 460 | 1 276 | 1 | 1 277 | 1 358 | 18 | 1 376 | 2 361 | 0 | 2 361 |
60312 | 8 554 | 0 | 8 554 | 8 747 | 0 | 8 747 | 10 914 | 0 | 10 914 | 6 387 | 0 | 6 387 |
60314 | 0 | 741 | 741 | 0 | 14 | 14 | 0 | 23 | 23 | 0 | 732 | 732 |
60323 | 430 | 258 | 688 | 0 | 5 | 5 | 0 | 8 | 8 | 430 | 255 | 685 |
60401 | 224 872 | 0 | 224 872 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 226 556 | 0 | 226 556 |
60701 | 7 077 | 0 | 7 077 | 947 | 0 | 947 | 1 683 | 0 | 1 683 | 6 341 | 0 | 6 341 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 56 | 0 | 56 | 17 | 0 | 17 | 23 | 0 | 23 | 50 | 0 | 50 |
61008 | 1 615 | 0 | 1 615 | 253 | 0 | 253 | 303 | 0 | 303 | 1 565 | 0 | 1 565 |
61009 | 128 | 0 | 128 | 596 | 0 | 596 | 611 | 0 | 611 | 113 | 0 | 113 |
61010 | 103 | 0 | 103 | 22 | 0 | 22 | 76 | 0 | 76 | 49 | 0 | 49 |
61210 | 0 | 0 | 0 | 741 866 | 0 | 741 866 | 741 866 | 0 | 741 866 | 0 | 0 | 0 |
61403 | 7 225 | 480 | 7 705 | 2 651 | 12 | 2 663 | 1 428 | 129 | 1 557 | 8 448 | 363 | 8 811 |
70501 | 39 690 | 0 | 39 690 | 317 | 0 | 317 | 0 | 0 | 0 | 40 007 | 0 | 40 007 |
70502 | 42 117 | 0 | 42 117 | 42 117 | 0 | 42 117 | 84 234 | 0 | 84 234 | 0 | 0 | 0 |
70606 | 6 200 874 | 0 | 6 200 874 | 952 182 | 0 | 952 182 | 304 | 0 | 304 | 7 152 752 | 0 | 7 152 752 |
70607 | 11 085 | 0 | 11 085 | 30 294 | 0 | 30 294 | 26 096 | 0 | 26 096 | 15 283 | 0 | 15 283 |
70608 | 1 295 386 | 0 | 1 295 386 | 234 890 | 0 | 234 890 | 0 | 0 | 0 | 1 530 276 | 0 | 1 530 276 |
70610 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по активу (баланс) | 23 917 269 | 5 306 894 | 29 224 163 | 103 583 301 | 62 539 966 | 166 123 267 | 101 212 670 | 62 545 926 | 163 758 596 | 26 287 900 | 5 300 934 | 31 588 834 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10601 | 13 146 | 0 | 13 146 | 0 | 0 | 0 | 0 | 0 | 0 | 13 146 | 0 | 13 146 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 7 808 | 0 | 7 808 | 0 | 0 | 0 | 125 216 | 0 | 125 216 | 133 024 | 0 | 133 024 |
30109 | 167 | 61 706 | 61 873 | 45 001 | 1 065 277 | 1 110 278 | 45 002 | 1 054 551 | 1 099 553 | 168 | 50 980 | 51 148 |
30111 | 0 | 1 392 | 1 392 | 0 | 3 356 132 | 3 356 132 | 1 126 | 3 355 124 | 3 356 250 | 1 126 | 384 | 1 510 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 66 033 | 66 033 | 0 | 68 634 | 68 634 | 0 | 2 601 | 2 601 |
30222 | 0 | 0 | 0 | 0 | 394 931 | 394 931 | 0 | 394 931 | 394 931 | 0 | 0 | 0 |
30231 | 1 547 | 0 | 1 547 | 1 248 755 | 0 | 1 248 755 | 1 247 208 | 0 | 1 247 208 | 0 | 0 | 0 |
30232 | 803 | 329 | 1 132 | 35 419 | 29 216 | 64 635 | 36 688 | 31 054 | 67 742 | 2 072 | 2 167 | 4 239 |
30408 | 0 | 0 | 0 | 3 813 658 | 0 | 3 813 658 | 3 813 658 | 0 | 3 813 658 | 0 | 0 | 0 |
30601 | 79 407 | 0 | 79 407 | 750 714 | 0 | 750 714 | 719 004 | 0 | 719 004 | 47 697 | 0 | 47 697 |
30606 | 3 282 | 0 | 3 282 | 17 021 | 0 | 17 021 | 18 148 | 0 | 18 148 | 4 409 | 0 | 4 409 |
31302 | 0 | 0 | 0 | 4 355 000 | 1 805 622 | 6 160 622 | 5 136 000 | 2 028 466 | 7 164 466 | 781 000 | 222 844 | 1 003 844 |
31303 | 390 000 | 326 156 | 716 156 | 3 429 000 | 1 723 760 | 5 152 760 | 3 039 000 | 1 552 422 | 4 591 422 | 0 | 154 818 | 154 818 |
31304 | 383 000 | 0 | 383 000 | 700 000 | 317 993 | 1 017 993 | 655 000 | 317 993 | 972 993 | 338 000 | 0 | 338 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31307 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31401 | 0 | 0 | 0 | 0 | 1 516 | 1 516 | 0 | 1 516 | 1 516 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 1 504 939 | 1 504 939 | 0 | 1 618 287 | 1 618 287 | 0 | 113 348 | 113 348 |
31403 | 0 | 47 477 | 47 477 | 0 | 431 189 | 431 189 | 0 | 383 712 | 383 712 | 0 | 0 | 0 |
31407 | 0 | 211 655 | 211 655 | 0 | 193 932 | 193 932 | 0 | 3 950 | 3 950 | 0 | 21 673 | 21 673 |
31408 | 0 | 47 477 | 47 477 | 0 | 1 488 | 1 488 | 0 | 926 | 926 | 0 | 46 915 | 46 915 |
31502 | 0 | 0 | 0 | 461 724 | 0 | 461 724 | 1 166 031 | 0 | 1 166 031 | 704 307 | 0 | 704 307 |
31503 | 497 024 | 0 | 497 024 | 1 052 806 | 0 | 1 052 806 | 749 996 | 0 | 749 996 | 194 214 | 0 | 194 214 |
31504 | 21 461 | 0 | 21 461 | 21 461 | 0 | 21 461 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 49 695 | 0 | 49 695 | 2 188 | 0 | 2 188 | 1 191 | 0 | 1 191 | 48 698 | 0 | 48 698 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 366 | 0 | 1 366 | 11 083 | 0 | 11 083 | 11 207 | 0 | 11 207 | 1 490 | 0 | 1 490 |
40702 | 1 651 614 | 73 784 | 1 725 398 | 51 152 404 | 3 283 085 | 54 435 489 | 51 041 237 | 3 221 539 | 54 262 776 | 1 540 447 | 12 238 | 1 552 685 |
40703 | 11 221 | 3 900 | 15 121 | 10 113 | 2 101 | 12 214 | 8 583 | 106 | 8 689 | 9 691 | 1 905 | 11 596 |
40802 | 24 520 | 2 421 | 26 941 | 12 437 | 591 | 13 028 | 14 698 | 4 290 | 18 988 | 26 781 | 6 120 | 32 901 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 58 008 | 98 492 | 156 500 | 570 508 | 1 208 364 | 1 778 872 | 559 581 | 1 216 232 | 1 775 813 | 47 081 | 106 360 | 153 441 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 749 848 | 108 442 | 858 290 | 2 720 638 | 573 341 | 3 293 979 | 2 614 781 | 597 205 | 3 211 986 | 643 991 | 132 306 | 776 297 |
40820 | 641 | 5 385 | 6 026 | 10 337 | 21 710 | 32 047 | 11 838 | 19 618 | 31 456 | 2 142 | 3 293 | 5 435 |
42003 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 114 000 | 0 | 114 000 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42103 | 119 500 | 0 | 119 500 | 119 500 | 0 | 119 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 34 000 | 0 | 34 000 | 16 000 | 0 | 16 000 | 15 200 | 0 | 15 200 | 33 200 | 0 | 33 200 |
42105 | 147 000 | 0 | 147 000 | 20 000 | 0 | 20 000 | 16 000 | 0 | 16 000 | 143 000 | 0 | 143 000 |
42106 | 66 458 | 356 584 | 423 042 | 0 | 316 214 | 316 214 | 29 999 | 6 545 | 36 544 | 96 457 | 46 915 | 143 372 |
42205 | 2 000 | 2 133 | 4 133 | 0 | 47 | 47 | 0 | 55 | 55 | 2 000 | 2 141 | 4 141 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42302 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 376 713 | 0 | 376 713 | 126 713 | 0 | 126 713 |
42303 | 83 720 | 17 467 | 101 187 | 74 543 | 15 898 | 90 441 | 284 593 | 67 157 | 351 750 | 293 770 | 68 726 | 362 496 |
42304 | 218 971 | 118 436 | 337 407 | 142 169 | 50 150 | 192 319 | 28 822 | 17 931 | 46 753 | 105 624 | 86 217 | 191 841 |
42305 | 711 191 | 84 423 | 795 614 | 103 672 | 4 203 | 107 875 | 13 065 | 39 324 | 52 389 | 620 584 | 119 544 | 740 128 |
42306 | 4 977 280 | 421 145 | 5 398 425 | 169 174 | 21 168 | 190 342 | 461 093 | 137 272 | 598 365 | 5 269 199 | 537 249 | 5 806 448 |
42307 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 43 | 0 | 43 | 6 223 | 0 | 6 223 |
42309 | 548 | 7 253 | 7 801 | 1 654 | 153 984 | 155 638 | 1 236 | 576 099 | 577 335 | 130 | 429 368 | 429 498 |
42310 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 |
42311 | 43 | 0 | 43 | 30 | 0 | 30 | 10 | 0 | 10 | 23 | 0 | 23 |
42312 | 40 | 0 | 40 | 35 | 0 | 35 | 15 | 0 | 15 | 20 | 0 | 20 |
42313 | 70 | 0 | 70 | 15 | 0 | 15 | 12 | 0 | 12 | 67 | 0 | 67 |
42314 | 268 | 0 | 268 | 54 | 0 | 54 | 3 | 0 | 3 | 217 | 0 | 217 |
42315 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 536 376 | 1 100 686 | 1 637 062 | 20 000 | 152 891 | 172 891 | 0 | 20 225 | 20 225 | 516 376 | 968 020 | 1 484 396 |
42506 | 123 466 | 246 312 | 369 778 | 1 | 9 234 | 9 235 | 0 | 127 895 | 127 895 | 123 465 | 364 973 | 488 438 |
42603 | 0 | 3 561 | 3 561 | 0 | 3 688 | 3 688 | 0 | 2 238 | 2 238 | 0 | 2 111 | 2 111 |
42604 | 1 016 | 926 | 1 942 | 1 192 | 29 | 1 221 | 1 369 | 18 | 1 387 | 1 193 | 915 | 2 108 |
42605 | 0 | 10 920 | 10 920 | 0 | 343 | 343 | 0 | 213 | 213 | 0 | 10 790 | 10 790 |
42606 | 5 089 | 13 870 | 18 959 | 5 089 | 2 725 | 7 814 | 1 500 | 2 102 | 3 602 | 1 500 | 13 247 | 14 747 |
42609 | 0 | 736 | 736 | 0 | 342 | 342 | 0 | 20 | 20 | 0 | 414 | 414 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 142 839 | 0 | 142 839 | 618 417 | 0 | 618 417 | 592 078 | 0 | 592 078 | 116 500 | 0 | 116 500 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 710 685 | 118 692 | 829 377 | 0 | 3 721 | 3 721 | 1 | 2 315 | 2 316 | 710 686 | 117 286 | 827 972 |
45215 | 1 148 926 | 0 | 1 148 926 | 243 635 | 0 | 243 635 | 358 633 | 0 | 358 633 | 1 263 924 | 0 | 1 263 924 |
45315 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
45515 | 22 907 | 0 | 22 907 | 39 852 | 0 | 39 852 | 31 431 | 0 | 31 431 | 14 486 | 0 | 14 486 |
45615 | 458 348 | 0 | 458 348 | 9 632 | 0 | 9 632 | 61 976 | 0 | 61 976 | 510 692 | 0 | 510 692 |
45715 | 5 140 | 0 | 5 140 | 2 433 | 0 | 2 433 | 6 452 | 0 | 6 452 | 9 159 | 0 | 9 159 |
45818 | 87 036 | 0 | 87 036 | 9 164 | 0 | 9 164 | 16 692 | 0 | 16 692 | 94 564 | 0 | 94 564 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 158 | 589 | 747 | 0 | 13 | 13 | 0 | 15 | 15 | 158 | 591 | 749 |
47403 | 0 | 0 | 0 | 3 092 475 | 0 | 3 092 475 | 3 092 475 | 0 | 3 092 475 | 0 | 0 | 0 |
47407 | 0 | 318 647 | 318 647 | 19 840 609 | 38 719 683 | 58 560 292 | 19 840 609 | 38 717 871 | 58 558 480 | 0 | 316 835 | 316 835 |
47411 | 0 | 0 | 0 | 53 292 | 4 878 | 58 170 | 53 292 | 4 878 | 58 170 | 0 | 0 | 0 |
47416 | 827 | 1 453 | 2 280 | 161 946 | 14 757 | 176 703 | 162 183 | 13 304 | 175 487 | 1 064 | 0 | 1 064 |
47422 | 14 | 418 | 432 | 136 | 264 207 | 264 343 | 128 | 264 838 | 264 966 | 6 | 1 049 | 1 055 |
47425 | 192 691 | 0 | 192 691 | 382 454 | 0 | 382 454 | 250 252 | 0 | 250 252 | 60 489 | 0 | 60 489 |
47426 | 11 490 | 54 072 | 65 562 | 16 091 | 8 563 | 24 654 | 13 592 | 4 771 | 18 363 | 8 991 | 50 280 | 59 271 |
47804 | 747 | 0 | 747 | 13 | 0 | 13 | 15 | 0 | 15 | 749 | 0 | 749 |
50120 | 9 523 | 0 | 9 523 | 17 139 | 0 | 17 139 | 19 636 | 0 | 19 636 | 12 020 | 0 | 12 020 |
50408 | 667 | 0 | 667 | 923 | 0 | 923 | 256 | 0 | 256 | 0 | 0 | 0 |
50620 | 1 562 | 0 | 1 562 | 8 956 | 0 | 8 956 | 10 658 | 0 | 10 658 | 3 264 | 0 | 3 264 |
51510 | 6 106 | 0 | 6 106 | 6 106 | 0 | 6 106 | 0 | 0 | 0 | 0 | 0 | 0 |
52004 | 43 151 | 0 | 43 151 | 0 | 0 | 0 | 91 866 | 0 | 91 866 | 135 017 | 0 | 135 017 |
52005 | 296 183 | 0 | 296 183 | 0 | 0 | 0 | 0 | 0 | 0 | 296 183 | 0 | 296 183 |
52301 | 15 000 | 7 813 | 22 813 | 196 504 | 9 817 | 206 321 | 196 504 | 13 814 | 210 318 | 15 000 | 11 810 | 26 810 |
52303 | 4 504 | 0 | 4 504 | 4 504 | 0 | 4 504 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 103 798 | 0 | 103 798 | 0 | 0 | 0 | 296 284 | 0 | 296 284 | 400 082 | 0 | 400 082 |
52305 | 454 832 | 26 520 | 481 352 | 67 000 | 831 | 67 831 | 80 000 | 517 | 80 517 | 467 832 | 26 206 | 494 038 |
52306 | 393 857 | 75 985 | 469 842 | 125 001 | 15 684 | 140 685 | 0 | 1 368 | 1 368 | 268 856 | 61 669 | 330 525 |
52406 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
52501 | 17 529 | 6 359 | 23 888 | 24 | 1 688 | 1 712 | 7 092 | 848 | 7 940 | 24 597 | 5 519 | 30 116 |
60301 | 7 017 | 0 | 7 017 | 7 915 | 0 | 7 915 | 9 229 | 0 | 9 229 | 8 331 | 0 | 8 331 |
60305 | 13 266 | 0 | 13 266 | 27 508 | 0 | 27 508 | 26 633 | 0 | 26 633 | 12 391 | 0 | 12 391 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
60311 | 419 | 0 | 419 | 1 326 | 0 | 1 326 | 1 197 | 0 | 1 197 | 290 | 0 | 290 |
60322 | 94 | 10 | 104 | 20 | 0 | 20 | 15 | 0 | 15 | 89 | 10 | 99 |
60324 | 693 | 0 | 693 | 3 | 0 | 3 | 0 | 0 | 0 | 690 | 0 | 690 |
60405 | 346 | 0 | 346 | 1 | 0 | 1 | 0 | 0 | 0 | 345 | 0 | 345 |
60601 | 43 722 | 0 | 43 722 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 45 142 | 0 | 45 142 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
61301 | 408 | 69 | 477 | 84 629 | 36 397 | 121 026 | 84 380 | 36 336 | 120 716 | 159 | 8 | 167 |
61304 | 309 | 0 | 309 | 109 | 0 | 109 | 65 | 0 | 65 | 265 | 0 | 265 |
70302 | 167 332 | 0 | 167 332 | 167 332 | 0 | 167 332 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 6 294 592 | 0 | 6 294 592 | 4 | 0 | 4 | 969 470 | 0 | 969 470 | 7 264 058 | 0 | 7 264 058 |
70602 | 10 288 | 0 | 10 288 | 20 662 | 0 | 20 662 | 18 215 | 0 | 18 215 | 7 841 | 0 | 7 841 |
70603 | 1 326 580 | 0 | 1 326 580 | 0 | 0 | 0 | 226 138 | 0 | 226 138 | 1 552 718 | 0 | 1 552 718 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 25 240 468 | 3 983 695 | 29 224 163 | 96 560 591 | 55 792 375 | 152 352 966 | 98 789 112 | 55 928 525 | 154 717 637 | 27 468 989 | 4 119 845 | 31 588 834 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 13 585 | 0 | 13 585 | 4 276 | 0 | 4 276 | 5 682 | 0 | 5 682 | 12 179 | 0 | 12 179 |
80601 | 0 | 0 | 0 | 9 162 | 0 | 9 162 | 9 162 | 0 | 9 162 | 0 | 0 | 0 |
80801 | 243 | 0 | 243 | 9 606 | 0 | 9 606 | 9 176 | 0 | 9 176 | 673 | 0 | 673 |
80901 | 3 108 | 0 | 3 108 | 2 754 | 0 | 2 754 | 5 862 | 0 | 5 862 | 0 | 0 | 0 |
81001 | 544 | 0 | 544 | 5 092 | 0 | 5 092 | 5 354 | 0 | 5 354 | 282 | 0 | 282 |
Итого по активу (баланс) | 17 480 | 0 | 17 480 | 30 890 | 0 | 30 890 | 35 236 | 0 | 35 236 | 13 134 | 0 | 13 134 |
Пассив | ||||||||||||
85101 | 13 063 | 0 | 13 063 | 0 | 0 | 0 | 2 | 0 | 2 | 13 065 | 0 | 13 065 |
85201 | 87 | 0 | 87 | 3 778 | 0 | 3 778 | 3 760 | 0 | 3 760 | 69 | 0 | 69 |
85401 | 4 330 | 0 | 4 330 | 5 589 | 0 | 5 589 | 1 259 | 0 | 1 259 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 17 480 | 0 | 17 480 | 9 367 | 0 | 9 367 | 5 021 | 0 | 5 021 | 13 134 | 0 | 13 134 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 710 666 | 0 | 710 666 | 0 | 0 | 0 | 91 866 | 0 | 91 866 | 618 800 | 0 | 618 800 |
90704 | 0 | 0 | 0 | 196 504 | 9 560 | 206 064 | 196 504 | 9 560 | 206 064 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 9 564 | 9 564 | 0 | 31 | 31 | 0 | 9 595 | 9 595 | 0 | 0 | 0 |
90901 | 125 274 | 0 | 125 274 | 22 296 | 0 | 22 296 | 6 947 | 0 | 6 947 | 140 623 | 0 | 140 623 |
90902 | 112 775 | 24 | 112 799 | 29 465 | 0 | 29 465 | 20 095 | 6 | 20 101 | 122 145 | 18 | 122 163 |
90907 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 860 521 | 0 | 860 521 | 1 195 396 | 0 | 1 195 396 | 748 132 | 0 | 748 132 | 1 307 785 | 0 | 1 307 785 |
91414 | 12 310 592 | 6 502 607 | 18 813 199 | 1 018 425 | 319 193 | 1 337 618 | 1 003 992 | 1 088 002 | 2 091 994 | 12 325 025 | 5 733 798 | 18 058 823 |
91417 | 168 892 | 0 | 168 892 | 0 | 0 | 0 | 0 | 0 | 0 | 168 892 | 0 | 168 892 |
91418 | 198 | 736 | 934 | 0 | 19 | 19 | 0 | 16 | 16 | 198 | 739 | 937 |
91501 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
91604 | 2 195 | 423 | 2 618 | 2 925 | 21 | 2 946 | 1 708 | 421 | 2 129 | 3 412 | 23 | 3 435 |
91704 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
91802 | 81 996 | 0 | 81 996 | 0 | 0 | 0 | 0 | 0 | 0 | 81 996 | 0 | 81 996 |
91803 | 350 | 21 | 371 | 0 | 1 | 1 | 0 | 1 | 1 | 350 | 21 | 371 |
99998 | 8 232 854 | 0 | 8 232 854 | 5 127 043 | 0 | 5 127 043 | 5 940 059 | 0 | 5 940 059 | 7 419 838 | 0 | 7 419 838 |
Итого по активу (баланс) | 22 610 187 | 6 513 375 | 29 123 562 | 7 592 054 | 328 825 | 7 920 879 | 8 009 563 | 1 107 601 | 9 117 164 | 22 192 678 | 5 734 599 | 27 927 277 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 036 | 0 | 6 036 | 6 036 | 0 | 6 036 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 788 | 0 | 6 788 | 6 788 | 0 | 6 788 | 0 | 0 | 0 |
91311 | 450 003 | 1 078 566 | 1 528 569 | 115 472 | 30 439 | 145 911 | 38 111 | 23 298 | 61 409 | 372 642 | 1 071 425 | 1 444 067 |
91312 | 4 072 333 | 889 553 | 4 961 886 | 301 684 | 27 884 | 329 568 | 284 097 | 17 350 | 301 447 | 4 054 746 | 879 019 | 4 933 765 |
91314 | 229 676 | 0 | 229 676 | 1 750 521 | 0 | 1 750 521 | 1 573 342 | 0 | 1 573 342 | 52 497 | 0 | 52 497 |
91315 | 26 570 | 13 056 | 39 626 | 6 518 | 13 643 | 20 161 | 9 599 | 88 830 | 98 429 | 29 651 | 88 243 | 117 894 |
91316 | 4 966 | 2 706 | 7 672 | 4 930 | 85 | 5 015 | 5 900 | 53 | 5 953 | 5 936 | 2 674 | 8 610 |
91317 | 1 002 598 | 449 025 | 1 451 623 | 3 317 512 | 348 407 | 3 665 919 | 2 869 310 | 204 329 | 3 073 639 | 554 396 | 304 947 | 859 343 |
91507 | 13 763 | 0 | 13 763 | 10 140 | 0 | 10 140 | 0 | 0 | 0 | 3 623 | 0 | 3 623 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 20 890 708 | 0 | 20 890 708 | 3 177 104 | 0 | 3 177 104 | 2 793 835 | 0 | 2 793 835 | 20 507 439 | 0 | 20 507 439 |
Итого по пассиву (баланс) | 26 690 656 | 2 432 906 | 29 123 562 | 8 696 705 | 420 458 | 9 117 163 | 7 587 018 | 333 860 | 7 920 878 | 25 580 969 | 2 346 308 | 27 927 277 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 196 810 | 166 568 | 1 363 378 | 17 115 083 | 6 789 993 | 23 905 076 | 16 958 787 | 6 372 419 | 23 331 206 | 1 353 106 | 584 142 | 1 937 248 |
93002 | 47 503 | 835 748 | 883 251 | 1 214 032 | 13 236 711 | 14 450 743 | 1 198 356 | 12 498 716 | 13 697 072 | 63 179 | 1 573 743 | 1 636 922 |
93301 | 0 | 0 | 0 | 0 | 243 982 | 243 982 | 0 | 243 982 | 243 982 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 244 023 | 244 023 | 0 | 244 023 | 244 023 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 344 719 | 1 344 719 | 0 | 1 344 719 | 1 344 719 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 424 312 | 1 424 312 | 0 | 1 424 312 | 1 424 312 | 0 | 0 | 0 |
93801 | 15 787 | 0 | 15 787 | 222 938 | 0 | 222 938 | 238 725 | 0 | 238 725 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 260 100 | 1 002 316 | 2 262 416 | 18 552 053 | 23 283 740 | 41 835 793 | 18 395 868 | 22 128 171 | 40 524 039 | 1 416 285 | 2 157 885 | 3 574 170 |
Пассив | ||||||||||||
96001 | 35 102 | 1 328 881 | 1 363 983 | 3 759 821 | 19 595 551 | 23 355 372 | 4 029 504 | 19 898 885 | 23 928 389 | 304 785 | 1 632 215 | 1 937 000 |
96002 | 0 | 884 211 | 884 211 | 0 | 13 697 674 | 13 697 674 | 0 | 14 450 459 | 14 450 459 | 0 | 1 636 996 | 1 636 996 |
96301 | 0 | 0 | 0 | 0 | 242 483 | 242 483 | 0 | 242 483 | 242 483 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 244 916 | 244 916 | 0 | 244 916 | 244 916 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 338 747 | 1 338 747 | 0 | 1 338 747 | 1 338 747 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 421 707 | 1 421 707 | 0 | 1 421 707 | 1 421 707 | 0 | 0 | 0 |
96801 | 14 222 | 0 | 14 222 | 238 725 | 0 | 238 725 | 224 677 | 0 | 224 677 | 174 | 0 | 174 |
Итого по пассиву (баланс) | 49 324 | 2 213 092 | 2 262 416 | 3 998 546 | 36 541 078 | 40 539 624 | 4 254 181 | 37 597 197 | 41 851 378 | 304 959 | 3 269 211 | 3 574 170 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 232,0000 | 0 | 0 | 284,0000 | 0 | 0 | 290,0000 | 0 | 0 | 226,0000 |
98010 | 0 | 0 | 1 653 442 121,0000 | 0 | 0 | 6 642 090 819,0000 | 0 | 0 | 6 102 738 665,0000 | 0 | 0 | 2 192 794 275,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 130,0000 | 0 | 0 | 130,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 653 442 353,0000 | 0 | 0 | 6 642 091 233,0000 | 0 | 0 | 6 102 739 085,0000 | 0 | 0 | 2 192 794 501,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 150 322 462,0000 | 0 | 0 | 180 417 069,0000 | 0 | 0 | 577 628 602,0000 | 0 | 0 | 1 547 533 995,0000 |
98050 | 0 | 0 | 90 987 840,0000 | 0 | 0 | 5 975 434 044,0000 | 0 | 0 | 6 122 459 439,0000 | 0 | 0 | 238 013 235,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 743 308 282,0000 | 0 | 0 | 743 308 282,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 15 540 086,0000 | 0 | 0 | 5 034 300,0000 | 0 | 0 | 241 400,0000 | 0 | 0 | 10 747 186,0000 |
98070 | 0 | 0 | 395 931 289,0000 | 0 | 0 | 118,0000 | 0 | 0 | 104,0000 | 0 | 0 | 395 931 275,0000 |
98090 | 0 | 0 | 660 676,0000 | 0 | 0 | 91 866,0000 | 0 | 0 | 0,0000 | 0 | 0 | 568 810,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 653 442 353,0000 | 0 | 0 | 6 904 285 679,0000 | 0 | 0 | 7 443 637 827,0000 | 0 | 0 | 2 192 794 501,0000 |
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