Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 г.
Наименование кредитной организации
Акционерное общество "НС Банк"
Регистрационный номер
3124
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 | 16 777 | 0 | 16 777 | 27 157 | 0 | 27 157 | 3 986 | 0 | 3 986 | 39 948 | 0 | 39 948 |
20202 | 474 070 | 504 545 | 978 615 | 4 730 430 | 2 160 899 | 6 891 329 | 4 665 008 | 2 248 125 | 6 913 133 | 539 492 | 417 319 | 956 811 |
20208 | 168 520 | 925 | 169 445 | 737 806 | 3 109 | 740 915 | 730 021 | 3 117 | 733 138 | 176 305 | 917 | 177 222 |
20209 | 42 578 | 22 470 | 65 048 | 1 959 925 | 813 883 | 2 773 808 | 1 927 856 | 836 353 | 2 764 209 | 74 647 | 0 | 74 647 |
20302 | 0 | 3 999 | 3 999 | 0 | 161 | 161 | 0 | 933 | 933 | 0 | 3 227 | 3 227 |
20303 | 0 | 297 | 297 | 0 | 28 | 28 | 0 | 46 | 46 | 0 | 279 | 279 |
20305 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
20308 | 0 | 19 510 | 19 510 | 0 | 279 | 279 | 0 | 759 | 759 | 0 | 19 030 | 19 030 |
30102 | 1 466 100 | 0 | 1 466 100 | 40 876 484 | 0 | 40 876 484 | 40 905 925 | 0 | 40 905 925 | 1 436 659 | 0 | 1 436 659 |
30110 | 63 549 | 1 038 932 | 1 102 481 | 1 562 556 | 2 557 860 | 4 120 416 | 1 580 544 | 2 510 021 | 4 090 565 | 45 561 | 1 086 771 | 1 132 332 |
30114 | 0 | 2 963 740 | 2 963 740 | 0 | 4 515 378 | 4 515 378 | 0 | 4 197 707 | 4 197 707 | 0 | 3 281 411 | 3 281 411 |
30118 | 0 | 49 723 | 49 723 | 0 | 8 162 | 8 162 | 0 | 13 603 | 13 603 | 0 | 44 282 | 44 282 |
30202 | 338 584 | 0 | 338 584 | 0 | 0 | 0 | 31 616 | 0 | 31 616 | 306 968 | 0 | 306 968 |
30204 | 88 300 | 0 | 88 300 | 0 | 0 | 0 | 946 | 0 | 946 | 87 354 | 0 | 87 354 |
30221 | 0 | 0 | 0 | 97 311 | 1 078 753 | 1 176 064 | 97 311 | 1 078 753 | 1 176 064 | 0 | 0 | 0 |
30233 | 4 020 | 564 | 4 584 | 383 187 | 66 042 | 449 229 | 373 069 | 65 806 | 438 875 | 14 138 | 800 | 14 938 |
30302 | 19 321 | 14 768 | 34 089 | 2 222 876 | 1 418 805 | 3 641 681 | 2 221 681 | 1 414 689 | 3 636 370 | 20 516 | 18 884 | 39 400 |
30306 | 1 643 999 | 581 726 | 2 225 725 | 902 400 | 972 130 | 1 874 530 | 826 878 | 629 736 | 1 456 614 | 1 719 521 | 924 120 | 2 643 641 |
30413 | 29 737 | 0 | 29 737 | 4 513 365 | 0 | 4 513 365 | 4 483 906 | 0 | 4 483 906 | 59 196 | 0 | 59 196 |
30424 | 29 897 | 0 | 29 897 | 8 116 726 | 0 | 8 116 726 | 8 113 541 | 0 | 8 113 541 | 33 082 | 0 | 33 082 |
30425 | 2 000 | 2 527 | 4 527 | 0 | 194 | 194 | 0 | 104 | 104 | 2 000 | 2 617 | 4 617 |
30602 | 4 426 | 1 062 | 5 488 | 3 096 | 1 122 | 4 218 | 3 292 | 87 | 3 379 | 4 230 | 2 097 | 6 327 |
32002 | 0 | 0 | 0 | 6 810 000 | 0 | 6 810 000 | 6 810 000 | 0 | 6 810 000 | 0 | 0 | 0 |
32003 | 430 000 | 0 | 430 000 | 5 270 000 | 0 | 5 270 000 | 3 485 000 | 0 | 3 485 000 | 2 215 000 | 0 | 2 215 000 |
32201 | 0 | 395 635 | 395 635 | 0 | 62 768 | 62 768 | 0 | 17 583 | 17 583 | 0 | 440 820 | 440 820 |
32202 | 0 | 0 | 0 | 7 412 971 | 0 | 7 412 971 | 7 412 971 | 0 | 7 412 971 | 0 | 0 | 0 |
32203 | 825 186 | 0 | 825 186 | 3 414 825 | 0 | 3 414 825 | 3 683 931 | 0 | 3 683 931 | 556 080 | 0 | 556 080 |
32204 | 0 | 0 | 0 | 361 147 | 0 | 361 147 | 361 147 | 0 | 361 147 | 0 | 0 | 0 |
45106 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
45107 | 1 401 869 | 0 | 1 401 869 | 3 500 | 0 | 3 500 | 1 805 | 0 | 1 805 | 1 403 564 | 0 | 1 403 564 |
45108 | 76 900 | 0 | 76 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 75 900 | 0 | 75 900 |
45201 | 168 850 | 0 | 168 850 | 342 711 | 0 | 342 711 | 413 024 | 0 | 413 024 | 98 537 | 0 | 98 537 |
45203 | 600 154 | 0 | 600 154 | 80 000 | 0 | 80 000 | 680 154 | 0 | 680 154 | 0 | 0 | 0 |
45204 | 266 203 | 0 | 266 203 | 494 860 | 0 | 494 860 | 343 009 | 0 | 343 009 | 418 054 | 0 | 418 054 |
45205 | 582 111 | 393 797 | 975 908 | 802 615 | 30 902 | 833 517 | 33 792 | 108 586 | 142 378 | 1 350 934 | 316 113 | 1 667 047 |
45206 | 3 085 223 | 2 736 173 | 5 821 396 | 303 611 | 1 206 437 | 1 510 048 | 1 005 247 | 742 078 | 1 747 325 | 2 383 587 | 3 200 532 | 5 584 119 |
45207 | 3 046 800 | 34 748 | 3 081 548 | 533 722 | 35 750 | 569 472 | 164 599 | 1 809 | 166 408 | 3 415 923 | 68 689 | 3 484 612 |
45208 | 361 650 | 0 | 361 650 | 0 | 0 | 0 | 728 | 0 | 728 | 360 922 | 0 | 360 922 |
45301 | 24 916 | 0 | 24 916 | 26 740 | 0 | 26 740 | 26 793 | 0 | 26 793 | 24 863 | 0 | 24 863 |
45305 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45306 | 97 708 | 0 | 97 708 | 0 | 0 | 0 | 21 400 | 0 | 21 400 | 76 308 | 0 | 76 308 |
45307 | 992 479 | 0 | 992 479 | 31 900 | 0 | 31 900 | 12 510 | 0 | 12 510 | 1 011 869 | 0 | 1 011 869 |
45504 | 24 | 0 | 24 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
45505 | 7 000 | 40 965 | 47 965 | 100 | 3 616 | 3 716 | 7 000 | 1 863 | 8 863 | 100 | 42 718 | 42 818 |
45506 | 47 152 | 0 | 47 152 | 9 530 | 0 | 9 530 | 3 310 | 0 | 3 310 | 53 372 | 0 | 53 372 |
45507 | 551 931 | 7 812 | 559 743 | 79 898 | 625 | 80 523 | 18 507 | 374 | 18 881 | 613 322 | 8 063 | 621 385 |
45509 | 4 422 | 98 | 4 520 | 4 147 | 167 | 4 314 | 4 279 | 115 | 4 394 | 4 290 | 150 | 4 440 |
45812 | 150 217 | 0 | 150 217 | 2 975 | 0 | 2 975 | 40 536 | 0 | 40 536 | 112 656 | 0 | 112 656 |
45815 | 874 | 120 | 994 | 84 | 11 | 95 | 76 | 10 | 86 | 882 | 121 | 1 003 |
45912 | 1 031 | 0 | 1 031 | 107 | 0 | 107 | 21 | 0 | 21 | 1 117 | 0 | 1 117 |
45915 | 20 | 0 | 20 | 53 | 0 | 53 | 48 | 0 | 48 | 25 | 0 | 25 |
47103 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
47404 | 0 | 233 804 | 233 804 | 16 824 273 | 11 410 255 | 28 234 528 | 16 824 273 | 11 329 196 | 28 153 469 | 0 | 314 863 | 314 863 |
47408 | 208 | 0 | 208 | 28 206 630 | 30 739 505 | 58 946 135 | 28 206 464 | 30 739 505 | 58 945 969 | 374 | 0 | 374 |
47415 | 10 530 | 0 | 10 530 | 501 | 0 | 501 | 379 | 0 | 379 | 10 652 | 0 | 10 652 |
47423 | 1 170 | 0 | 1 170 | 188 272 | 418 761 | 607 033 | 187 301 | 349 532 | 536 833 | 2 141 | 69 229 | 71 370 |
47427 | 7 433 | 117 | 7 550 | 11 456 | 128 | 11 584 | 11 940 | 122 | 12 062 | 6 949 | 123 | 7 072 |
50205 | 1 519 966 | 0 | 1 519 966 | 190 214 | 0 | 190 214 | 157 954 | 0 | 157 954 | 1 552 226 | 0 | 1 552 226 |
50206 | 158 546 | 0 | 158 546 | 188 | 0 | 188 | 136 321 | 0 | 136 321 | 22 413 | 0 | 22 413 |
50207 | 709 000 | 47 774 | 756 774 | 12 216 943 | 3 741 | 12 220 684 | 12 167 270 | 1 974 | 12 169 244 | 758 673 | 49 541 | 808 214 |
50208 | 2 525 084 | 0 | 2 525 084 | 10 960 012 | 0 | 10 960 012 | 12 475 982 | 0 | 12 475 982 | 1 009 114 | 0 | 1 009 114 |
50209 | 0 | 64 523 | 64 523 | 0 | 5 449 | 5 449 | 0 | 2 667 | 2 667 | 0 | 67 305 | 67 305 |
50210 | 237 881 | 0 | 237 881 | 102 133 | 0 | 102 133 | 334 191 | 0 | 334 191 | 5 823 | 0 | 5 823 |
50211 | 0 | 622 231 | 622 231 | 0 | 458 096 | 458 096 | 0 | 122 275 | 122 275 | 0 | 958 052 | 958 052 |
50218 | 4 381 837 | 0 | 4 381 837 | 24 467 160 | 17 750 | 24 484 910 | 23 067 809 | 17 750 | 23 085 559 | 5 781 188 | 0 | 5 781 188 |
50221 | 49 629 | 0 | 49 629 | 2 528 | 0 | 2 528 | 19 471 | 0 | 19 471 | 32 686 | 0 | 32 686 |
50308 | 65 140 | 0 | 65 140 | 195 422 | 0 | 195 422 | 260 562 | 0 | 260 562 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 261 102 | 0 | 261 102 | 195 421 | 0 | 195 421 | 65 681 | 0 | 65 681 |
50705 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
50706 | 3 170 095 | 0 | 3 170 095 | 89 991 | 0 | 89 991 | 89 991 | 0 | 89 991 | 3 170 095 | 0 | 3 170 095 |
50721 | 17 402 | 0 | 17 402 | 280 | 0 | 280 | 335 | 0 | 335 | 17 347 | 0 | 17 347 |
51405 | 35 105 | 0 | 35 105 | 244 | 0 | 244 | 0 | 0 | 0 | 35 349 | 0 | 35 349 |
51504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
51505 | 15 000 | 0 | 15 000 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 15 000 | 0 | 15 000 |
52503 | 74 098 | 0 | 74 098 | 0 | 0 | 0 | 4 119 | 0 | 4 119 | 69 979 | 0 | 69 979 |
52601 | 1 271 | 0 | 1 271 | 2 864 | 0 | 2 864 | 4 135 | 0 | 4 135 | 0 | 0 | 0 |
60202 | 113 529 | 0 | 113 529 | 0 | 0 | 0 | 10 | 0 | 10 | 113 519 | 0 | 113 519 |
60302 | 29 076 | 0 | 29 076 | 716 | 0 | 716 | 8 647 | 0 | 8 647 | 21 145 | 0 | 21 145 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 154 | 0 | 154 | 497 | 5 | 502 | 492 | 5 | 497 | 159 | 0 | 159 |
60312 | 323 909 | 0 | 323 909 | 543 285 | 0 | 543 285 | 30 598 | 0 | 30 598 | 836 596 | 0 | 836 596 |
60314 | 0 | 69 | 69 | 0 | 290 | 290 | 0 | 290 | 290 | 0 | 69 | 69 |
60323 | 23 883 | 0 | 23 883 | 1 150 | 0 | 1 150 | 868 | 0 | 868 | 24 165 | 0 | 24 165 |
60347 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60401 | 1 201 262 | 0 | 1 201 262 | 12 320 | 0 | 12 320 | 10 | 0 | 10 | 1 213 572 | 0 | 1 213 572 |
60701 | 8 888 | 0 | 8 888 | 5 153 | 0 | 5 153 | 12 535 | 0 | 12 535 | 1 506 | 0 | 1 506 |
60901 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
61002 | 932 | 0 | 932 | 79 | 0 | 79 | 37 | 0 | 37 | 974 | 0 | 974 |
61008 | 409 | 0 | 409 | 2 596 | 0 | 2 596 | 2 520 | 0 | 2 520 | 485 | 0 | 485 |
61009 | 2 239 | 0 | 2 239 | 885 | 0 | 885 | 1 469 | 0 | 1 469 | 1 655 | 0 | 1 655 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
61209 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 461 616 | 0 | 1 461 616 | 1 461 616 | 0 | 1 461 616 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 21 730 | 0 | 21 730 | 2 997 | 0 | 2 997 | 3 845 | 0 | 3 845 | 20 882 | 0 | 20 882 |
61601 | 0 | 0 | 0 | 12 022 | 0 | 12 022 | 12 022 | 0 | 12 022 | 0 | 0 | 0 |
70606 | 3 285 958 | 0 | 3 285 958 | 881 213 | 0 | 881 213 | 1 031 | 0 | 1 031 | 4 166 140 | 0 | 4 166 140 |
70608 | 2 476 063 | 0 | 2 476 063 | 973 734 | 0 | 973 734 | 0 | 0 | 0 | 3 449 797 | 0 | 3 449 797 |
70609 | 45 483 | 0 | 45 483 | 10 965 | 0 | 10 965 | 0 | 0 | 0 | 56 448 | 0 | 56 448 |
70610 | 4 293 | 0 | 4 293 | 0 | 0 | 0 | 0 | 0 | 0 | 4 293 | 0 | 4 293 |
70611 | 49 517 | 0 | 49 517 | 9 560 | 0 | 9 560 | 0 | 0 | 0 | 59 077 | 0 | 59 077 |
70614 | 3 112 | 0 | 3 112 | 5 918 | 0 | 5 918 | 2 567 | 0 | 2 567 | 6 463 | 0 | 6 463 |
Итого по активу (баланс) | 38 087 725 | 9 782 654 | 47 870 379 | 190 306 033 | 57 991 072 | 248 297 105 | 186 720 962 | 56 435 584 | 243 156 546 | 41 672 796 | 11 338 142 | 53 010 938 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 254 794 | 0 | 254 794 | 254 794 | 0 | 254 794 | 1 500 000 | 0 | 1 500 000 |
10601 | 136 949 | 0 | 136 949 | 0 | 0 | 0 | 0 | 0 | 0 | 136 949 | 0 | 136 949 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 67 031 | 0 | 67 031 | 19 806 | 0 | 19 806 | 2 808 | 0 | 2 808 | 50 033 | 0 | 50 033 |
10701 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10801 | 1 435 762 | 0 | 1 435 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 435 762 | 0 | 1 435 762 |
20309 | 0 | 44 382 | 44 382 | 0 | 7 023 | 7 023 | 0 | 2 090 | 2 090 | 0 | 39 449 | 39 449 |
20310 | 0 | 710 | 710 | 0 | 111 | 111 | 0 | 54 | 54 | 0 | 653 | 653 |
30109 | 491 | 0 | 491 | 1 | 0 | 1 | 0 | 0 | 0 | 490 | 0 | 490 |
30126 | 10 243 | 0 | 10 243 | 762 | 0 | 762 | 868 | 0 | 868 | 10 349 | 0 | 10 349 |
30222 | 0 | 8 | 8 | 0 | 245 | 245 | 0 | 237 | 237 | 0 | 0 | 0 |
30226 | 37 | 0 | 37 | 960 | 0 | 960 | 1 065 | 0 | 1 065 | 142 | 0 | 142 |
30232 | 1 149 | 167 | 1 316 | 1 797 798 | 246 225 | 2 044 023 | 1 809 962 | 256 962 | 2 066 924 | 13 313 | 10 904 | 24 217 |
30301 | 19 321 | 14 768 | 34 089 | 2 221 682 | 1 414 688 | 3 636 370 | 2 222 877 | 1 418 804 | 3 641 681 | 20 516 | 18 884 | 39 400 |
30305 | 1 643 999 | 581 726 | 2 225 725 | 826 878 | 629 736 | 1 456 614 | 902 400 | 972 130 | 1 874 530 | 1 719 521 | 924 120 | 2 643 641 |
30601 | 137 539 | 0 | 137 539 | 351 070 | 0 | 351 070 | 480 535 | 0 | 480 535 | 267 004 | 0 | 267 004 |
30607 | 55 | 0 | 55 | 13 | 0 | 13 | 21 | 0 | 21 | 63 | 0 | 63 |
31302 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 320 000 | 0 | 320 000 | 330 000 | 0 | 330 000 | 40 000 | 0 | 40 000 |
31309 | 329 170 | 0 | 329 170 | 0 | 0 | 0 | 0 | 0 | 0 | 329 170 | 0 | 329 170 |
31503 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 5 507 | 0 | 5 507 | 7 344 | 0 | 7 344 | 1 837 | 0 | 1 837 |
32901 | 3 855 013 | 0 | 3 855 013 | 20 316 296 | 0 | 20 316 296 | 21 565 673 | 0 | 21 565 673 | 5 104 390 | 0 | 5 104 390 |
40502 | 4 048 | 72 | 4 120 | 6 763 | 3 | 6 766 | 6 869 | 6 | 6 875 | 4 154 | 75 | 4 229 |
40602 | 381 231 | 1 611 | 382 842 | 180 182 | 73 | 180 255 | 158 910 | 142 | 159 052 | 359 959 | 1 680 | 361 639 |
40701 | 502 873 | 23 | 502 896 | 2 425 698 | 247 207 | 2 672 905 | 2 181 027 | 264 301 | 2 445 328 | 258 202 | 17 117 | 275 319 |
40702 | 8 207 009 | 32 314 | 8 239 323 | 47 693 659 | 1 991 080 | 49 684 739 | 47 525 287 | 1 987 723 | 49 513 010 | 8 038 637 | 28 957 | 8 067 594 |
40703 | 124 683 | 0 | 124 683 | 1 736 658 | 0 | 1 736 658 | 1 818 680 | 0 | 1 818 680 | 206 705 | 0 | 206 705 |
40802 | 60 417 | 0 | 60 417 | 185 279 | 0 | 185 279 | 204 441 | 0 | 204 441 | 79 579 | 0 | 79 579 |
40807 | 39 | 22 | 61 | 0 | 1 | 1 | 0 | 1 | 1 | 39 | 22 | 61 |
40817 | 1 071 675 | 137 288 | 1 208 963 | 2 923 922 | 234 856 | 3 158 778 | 3 082 142 | 245 902 | 3 328 044 | 1 229 895 | 148 334 | 1 378 229 |
40818 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 27 462 | 3 487 | 30 949 | 88 463 | 27 870 | 116 333 | 97 747 | 27 020 | 124 767 | 36 746 | 2 637 | 39 383 |
40821 | 155 | 0 | 155 | 8 510 | 0 | 8 510 | 8 402 | 0 | 8 402 | 47 | 0 | 47 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 |
40905 | 105 | 0 | 105 | 102 730 | 547 | 103 277 | 102 773 | 547 | 103 320 | 148 | 0 | 148 |
40909 | 0 | 15 | 15 | 8 605 | 22 304 | 30 909 | 8 605 | 22 305 | 30 910 | 0 | 16 | 16 |
40910 | 0 | 3 | 3 | 8 154 | 16 074 | 24 228 | 8 154 | 16 075 | 24 229 | 0 | 4 | 4 |
40911 | 3 907 | 0 | 3 907 | 428 071 | 0 | 428 071 | 441 283 | 0 | 441 283 | 17 119 | 0 | 17 119 |
40912 | 3 | 3 | 6 | 27 874 | 50 659 | 78 533 | 27 874 | 50 659 | 78 533 | 3 | 3 | 6 |
40913 | 0 | 0 | 0 | 45 777 | 199 776 | 245 553 | 45 777 | 199 776 | 245 553 | 0 | 0 | 0 |
41807 | 51 848 | 0 | 51 848 | 0 | 0 | 0 | 0 | 0 | 0 | 51 848 | 0 | 51 848 |
42006 | 83 000 | 65 341 | 148 341 | 0 | 19 162 | 19 162 | 0 | 5 315 | 5 315 | 83 000 | 51 494 | 134 494 |
42101 | 273 000 | 0 | 273 000 | 0 | 0 | 0 | 0 | 0 | 0 | 273 000 | 0 | 273 000 |
42102 | 130 000 | 0 | 130 000 | 170 000 | 0 | 170 000 | 450 000 | 0 | 450 000 | 410 000 | 0 | 410 000 |
42103 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 |
42104 | 300 350 | 0 | 300 350 | 150 350 | 0 | 150 350 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 36 000 | 0 | 36 000 |
42106 | 456 000 | 0 | 456 000 | 111 200 | 0 | 111 200 | 908 500 | 0 | 908 500 | 1 253 300 | 0 | 1 253 300 |
42205 | 130 570 | 0 | 130 570 | 0 | 0 | 0 | 300 | 0 | 300 | 130 870 | 0 | 130 870 |
42301 | 108 312 | 31 796 | 140 108 | 422 074 | 80 305 | 502 379 | 419 215 | 82 504 | 501 719 | 105 453 | 33 995 | 139 448 |
42303 | 58 076 | 3 823 | 61 899 | 44 981 | 2 340 | 47 321 | 81 235 | 2 777 | 84 012 | 94 330 | 4 260 | 98 590 |
42304 | 467 341 | 59 098 | 526 439 | 160 415 | 20 716 | 181 131 | 148 397 | 26 118 | 174 515 | 455 323 | 64 500 | 519 823 |
42305 | 3 384 090 | 793 037 | 4 177 127 | 375 005 | 117 702 | 492 707 | 466 772 | 125 843 | 592 615 | 3 475 857 | 801 178 | 4 277 035 |
42306 | 5 367 728 | 2 906 366 | 8 274 094 | 485 997 | 221 159 | 707 156 | 626 832 | 291 795 | 918 627 | 5 508 563 | 2 977 002 | 8 485 565 |
42307 | 923 966 | 993 535 | 1 917 501 | 178 152 | 117 483 | 295 635 | 217 296 | 124 963 | 342 259 | 963 110 | 1 001 015 | 1 964 125 |
42309 | 1 031 | 0 | 1 031 | 911 | 0 | 911 | 938 | 0 | 938 | 1 058 | 0 | 1 058 |
42601 | 88 | 577 | 665 | 5 606 | 25 | 5 631 | 5 830 | 47 | 5 877 | 312 | 599 | 911 |
42603 | 1 518 | 14 267 | 15 785 | 1 518 | 14 919 | 16 437 | 0 | 652 | 652 | 0 | 0 | 0 |
42604 | 6 871 | 1 886 | 8 757 | 6 803 | 375 | 7 178 | 6 814 | 7 799 | 14 613 | 6 882 | 9 310 | 16 192 |
42605 | 6 889 | 5 582 | 12 471 | 1 518 | 630 | 2 148 | 5 623 | 5 123 | 10 746 | 10 994 | 10 075 | 21 069 |
42606 | 27 616 | 9 157 | 36 773 | 5 | 1 191 | 1 196 | 1 272 | 734 | 2 006 | 28 883 | 8 700 | 37 583 |
42607 | 38 386 | 3 359 | 41 745 | 436 | 170 | 606 | 351 | 267 | 618 | 38 301 | 3 456 | 41 757 |
42609 | 17 | 0 | 17 | 6 | 0 | 6 | 8 | 0 | 8 | 19 | 0 | 19 |
43702 | 0 | 0 | 0 | 83 998 | 0 | 83 998 | 83 998 | 0 | 83 998 | 0 | 0 | 0 |
43801 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
43807 | 2 375 000 | 0 | 2 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 000 | 0 | 2 375 000 |
45115 | 62 121 | 0 | 62 121 | 526 | 0 | 526 | 175 | 0 | 175 | 61 770 | 0 | 61 770 |
45215 | 349 809 | 0 | 349 809 | 126 327 | 0 | 126 327 | 188 690 | 0 | 188 690 | 412 172 | 0 | 412 172 |
45315 | 14 621 | 0 | 14 621 | 607 | 0 | 607 | 586 | 0 | 586 | 14 600 | 0 | 14 600 |
45515 | 25 840 | 0 | 25 840 | 1 516 | 0 | 1 516 | 2 361 | 0 | 2 361 | 26 685 | 0 | 26 685 |
45818 | 141 103 | 0 | 141 103 | 38 348 | 0 | 38 348 | 5 188 | 0 | 5 188 | 107 943 | 0 | 107 943 |
45918 | 930 | 0 | 930 | 10 | 0 | 10 | 128 | 0 | 128 | 1 048 | 0 | 1 048 |
47108 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
47403 | 0 | 0 | 0 | 17 360 516 | 0 | 17 360 516 | 17 360 516 | 0 | 17 360 516 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 920 908 | 29 164 413 | 59 085 321 | 29 920 908 | 29 164 413 | 59 085 321 | 0 | 0 | 0 |
47411 | 234 526 | 46 337 | 280 863 | 66 422 | 16 425 | 82 847 | 91 627 | 22 777 | 114 404 | 259 731 | 52 689 | 312 420 |
47416 | 25 726 | 0 | 25 726 | 85 177 | 0 | 85 177 | 70 218 | 0 | 70 218 | 10 767 | 0 | 10 767 |
47422 | 164 | 0 | 164 | 104 131 | 716 | 104 847 | 104 150 | 716 | 104 866 | 183 | 0 | 183 |
47425 | 258 637 | 0 | 258 637 | 62 834 | 0 | 62 834 | 99 663 | 0 | 99 663 | 295 466 | 0 | 295 466 |
47426 | 30 008 | 2 136 | 32 144 | 60 269 | 831 | 61 100 | 82 866 | 420 | 83 286 | 52 605 | 1 725 | 54 330 |
50220 | 11 867 | 0 | 11 867 | 2 654 | 0 | 2 654 | 27 069 | 0 | 27 069 | 36 282 | 0 | 36 282 |
50719 | 67 840 | 0 | 67 840 | 0 | 0 | 0 | 0 | 0 | 0 | 67 840 | 0 | 67 840 |
50720 | 4 910 | 0 | 4 910 | 1 332 | 0 | 1 332 | 88 | 0 | 88 | 3 666 | 0 | 3 666 |
51510 | 300 | 0 | 300 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 300 | 0 | 6 300 |
52301 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 250 000 | 0 | 250 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 243 000 | 0 | 243 000 |
52602 | 1 533 | 0 | 1 533 | 8 371 | 0 | 8 371 | 8 344 | 0 | 8 344 | 1 506 | 0 | 1 506 |
60206 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
60301 | 1 375 | 0 | 1 375 | 25 407 | 0 | 25 407 | 29 944 | 0 | 29 944 | 5 912 | 0 | 5 912 |
60305 | 0 | 0 | 0 | 48 118 | 0 | 48 118 | 48 118 | 0 | 48 118 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 983 | 0 | 983 | 19 | 0 | 19 | 434 | 0 | 434 | 1 398 | 0 | 1 398 |
60311 | 76 | 0 | 76 | 1 860 | 0 | 1 860 | 1 812 | 0 | 1 812 | 28 | 0 | 28 |
60322 | 14 006 | 12 | 14 018 | 1 063 | 3 | 1 066 | 1 096 | 4 | 1 100 | 14 039 | 13 | 14 052 |
60324 | 25 724 | 0 | 25 724 | 0 | 0 | 0 | 5 191 | 0 | 5 191 | 30 915 | 0 | 30 915 |
60601 | 258 276 | 0 | 258 276 | 10 | 0 | 10 | 4 853 | 0 | 4 853 | 263 119 | 0 | 263 119 |
60903 | 248 | 0 | 248 | 0 | 0 | 0 | 8 | 0 | 8 | 256 | 0 | 256 |
61304 | 2 694 | 0 | 2 694 | 590 | 0 | 590 | 650 | 0 | 650 | 2 754 | 0 | 2 754 |
70601 | 3 438 794 | 0 | 3 438 794 | 12 | 0 | 12 | 699 423 | 0 | 699 423 | 4 138 205 | 0 | 4 138 205 |
70603 | 2 559 097 | 0 | 2 559 097 | 0 | 0 | 0 | 1 180 132 | 0 | 1 180 132 | 3 739 229 | 0 | 3 739 229 |
70604 | 44 683 | 0 | 44 683 | 0 | 0 | 0 | 10 053 | 0 | 10 053 | 54 736 | 0 | 54 736 |
70605 | 8 307 | 0 | 8 307 | 0 | 0 | 0 | 0 | 0 | 0 | 8 307 | 0 | 8 307 |
70613 | 1 843 | 0 | 1 843 | 1 168 | 0 | 1 168 | 3 361 | 0 | 3 361 | 4 036 | 0 | 4 036 |
Итого по пассиву (баланс) | 42 117 471 | 5 752 908 | 47 870 379 | 132 868 462 | 34 867 043 | 167 735 505 | 137 549 063 | 35 327 001 | 172 876 064 | 46 798 072 | 6 212 866 | 53 010 938 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
80501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
Пассив | ||||||||||||
85101 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
Итого по пассиву (баланс) | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 998 100 | 0 | 998 100 | 998 100 | 0 | 998 100 | 0 | 0 | 0 |
90803 | 2 317 793 | 0 | 2 317 793 | 854 400 | 0 | 854 400 | 998 100 | 0 | 998 100 | 2 174 093 | 0 | 2 174 093 |
90901 | 2 693 661 | 0 | 2 693 661 | 74 895 | 0 | 74 895 | 155 657 | 0 | 155 657 | 2 612 899 | 0 | 2 612 899 |
90902 | 5 836 489 | 0 | 5 836 489 | 258 602 | 0 | 258 602 | 142 518 | 0 | 142 518 | 5 952 573 | 0 | 5 952 573 |
90907 | 153 031 | 0 | 153 031 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 164 731 | 0 | 164 731 |
91202 | 5 441 | 0 | 5 441 | 1 | 0 | 1 | 2 | 0 | 2 | 5 440 | 0 | 5 440 |
91203 | 11 | 0 | 11 | 4 | 0 | 4 | 7 | 0 | 7 | 8 | 0 | 8 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 816 617 | 0 | 816 617 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 813 617 | 0 | 813 617 |
91414 | 2 877 710 | 0 | 2 877 710 | 399 685 | 37 349 | 437 034 | 406 200 | 1 205 | 407 405 | 2 871 195 | 36 144 | 2 907 339 |
91417 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
91501 | 60 592 | 0 | 60 592 | 1 202 | 0 | 1 202 | 14 407 | 0 | 14 407 | 47 387 | 0 | 47 387 |
91604 | 6 453 | 0 | 6 453 | 2 490 | 0 | 2 490 | 351 | 0 | 351 | 8 592 | 0 | 8 592 |
91802 | 37 812 | 0 | 37 812 | 0 | 0 | 0 | 0 | 0 | 0 | 37 812 | 0 | 37 812 |
91803 | 162 | 0 | 162 | 13 | 0 | 13 | 0 | 0 | 0 | 175 | 0 | 175 |
99998 | 39 014 992 | 0 | 39 014 992 | 18 226 959 | 0 | 18 226 959 | 18 282 361 | 0 | 18 282 361 | 38 959 590 | 0 | 38 959 590 |
Итого по активу (баланс) | 54 960 768 | 0 | 54 960 768 | 20 828 051 | 37 349 | 20 865 400 | 21 000 703 | 1 205 | 21 001 908 | 54 788 116 | 36 144 | 54 824 260 |
Пассив | ||||||||||||
91311 | 351 584 | 0 | 351 584 | 0 | 0 | 0 | 0 | 0 | 0 | 351 584 | 0 | 351 584 |
91312 | 27 942 941 | 0 | 27 942 941 | 4 069 714 | 0 | 4 069 714 | 3 447 464 | 0 | 3 447 464 | 27 320 691 | 0 | 27 320 691 |
91314 | 1 003 217 | 0 | 1 003 217 | 12 701 187 | 0 | 12 701 187 | 12 399 280 | 0 | 12 399 280 | 701 310 | 0 | 701 310 |
91315 | 8 614 254 | 36 991 | 8 651 245 | 108 136 | 1 528 | 109 664 | 392 042 | 2 839 | 394 881 | 8 898 160 | 38 302 | 8 936 462 |
91316 | 551 608 | 0 | 551 608 | 666 590 | 0 | 666 590 | 1 084 865 | 0 | 1 084 865 | 969 883 | 0 | 969 883 |
91317 | 327 996 | 10 457 | 338 453 | 698 455 | 33 002 | 731 457 | 739 432 | 33 354 | 772 786 | 368 973 | 10 809 | 379 782 |
91507 | 166 306 | 0 | 166 306 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 166 306 | 0 | 166 306 |
91508 | 9 638 | 0 | 9 638 | 0 | 0 | 0 | 123 934 | 0 | 123 934 | 133 572 | 0 | 133 572 |
99999 | 15 945 776 | 0 | 15 945 776 | 1 624 381 | 0 | 1 624 381 | 1 543 275 | 0 | 1 543 275 | 15 864 670 | 0 | 15 864 670 |
Итого по пассиву (баланс) | 54 913 320 | 47 448 | 54 960 768 | 19 872 213 | 34 530 | 19 906 743 | 19 734 042 | 36 193 | 19 770 235 | 54 775 149 | 49 111 | 54 824 260 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 206 507 | 1 686 576 | 1 893 083 | 22 538 070 | 6 236 516 | 28 774 586 | 21 790 226 | 6 893 909 | 28 684 135 | 954 351 | 1 029 183 | 1 983 534 |
93101 | 0 | 0 | 0 | 0 | 5 927 | 5 927 | 0 | 5 927 | 5 927 | 0 | 0 | 0 |
93201 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 105 160 | 105 160 | 0 | 105 160 | 105 160 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 3 636 098 | 45 845 | 3 681 943 | 3 636 098 | 45 845 | 3 681 943 | 0 | 0 | 0 |
93302 | 1 191 788 | 0 | 1 191 788 | 3 277 870 | 45 845 | 3 323 715 | 3 636 098 | 45 845 | 3 681 943 | 833 560 | 0 | 833 560 |
93303 | 2 444 310 | 22 001 | 2 466 311 | 3 387 870 | 34 878 | 3 422 748 | 3 277 870 | 45 275 | 3 323 145 | 2 554 310 | 11 604 | 2 565 914 |
93304 | 1 668 160 | 0 | 1 668 160 | 3 449 860 | 0 | 3 449 860 | 3 387 870 | 0 | 3 387 870 | 1 730 150 | 0 | 1 730 150 |
93307 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
93308 | 0 | 92 | 92 | 0 | 169 | 169 | 0 | 261 | 261 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 8 582 | 0 | 8 582 | 0 | 0 | 0 | 8 582 | 0 | 8 582 |
93409 | 0 | 8 884 | 8 884 | 0 | 369 | 369 | 0 | 1 382 | 1 382 | 0 | 7 871 | 7 871 |
93506 | 0 | 0 | 0 | 0 | 274 332 | 274 332 | 0 | 274 332 | 274 332 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 271 908 | 271 908 | 0 | 271 908 | 271 908 | 0 | 0 | 0 |
93611 | 16 888 | 0 | 16 888 | 18 365 | 0 | 18 365 | 18 693 | 0 | 18 693 | 16 560 | 0 | 16 560 |
93801 | 34 602 | 0 | 34 602 | 633 631 | 0 | 633 631 | 623 321 | 0 | 623 321 | 44 912 | 0 | 44 912 |
93802 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 647 | 0 | 647 | 783 | 0 | 783 |
93803 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
93806 | 245 | 0 | 245 | 1 929 | 0 | 1 929 | 2 068 | 0 | 2 068 | 106 | 0 | 106 |
Итого по активу (баланс) | 5 562 510 | 1 717 553 | 7 280 063 | 36 954 601 | 7 021 063 | 43 975 664 | 36 373 797 | 7 689 958 | 44 063 755 | 6 143 314 | 1 048 658 | 7 191 972 |
Пассив | ||||||||||||
96001 | 1 707 240 | 205 330 | 1 912 570 | 6 264 111 | 22 519 462 | 28 783 573 | 5 585 262 | 23 267 338 | 28 852 600 | 1 028 391 | 953 206 | 1 981 597 |
96002 | 0 | 0 | 0 | 0 | 104 931 | 104 931 | 0 | 104 931 | 104 931 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 5 776 | 5 776 | 0 | 5 776 | 5 776 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 3 817 350 | 3 817 350 | 0 | 3 817 350 | 3 817 350 | 0 | 0 | 0 |
96302 | 0 | 1 187 985 | 1 187 985 | 0 | 3 854 586 | 3 854 586 | 0 | 3 520 961 | 3 520 961 | 0 | 854 360 | 854 360 |
96303 | 0 | 2 479 697 | 2 479 697 | 0 | 3 555 573 | 3 555 573 | 0 | 3 650 731 | 3 650 731 | 0 | 2 574 855 | 2 574 855 |
96304 | 0 | 1 638 600 | 1 638 600 | 0 | 3 478 538 | 3 478 538 | 0 | 3 548 658 | 3 548 658 | 0 | 1 708 720 | 1 708 720 |
96306 | 0 | 0 | 0 | 0 | 274 343 | 274 343 | 0 | 274 343 | 274 343 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 271 810 | 271 810 | 0 | 271 810 | 271 810 | 0 | 0 | 0 |
96308 | 0 | 97 | 97 | 0 | 344 | 344 | 0 | 355 | 355 | 0 | 108 | 108 |
96309 | 0 | 8 801 | 8 801 | 0 | 2 088 | 2 088 | 0 | 1 292 | 1 292 | 0 | 8 005 | 8 005 |
96311 | 16 951 | 0 | 16 951 | 16 951 | 0 | 16 951 | 15 893 | 0 | 15 893 | 15 893 | 0 | 15 893 |
96611 | 0 | 0 | 0 | 631 | 0 | 631 | 8 911 | 0 | 8 911 | 8 280 | 0 | 8 280 |
96801 | 35 040 | 0 | 35 040 | 478 140 | 0 | 478 140 | 481 274 | 0 | 481 274 | 38 174 | 0 | 38 174 |
96802 | 230 | 0 | 230 | 656 | 0 | 656 | 426 | 0 | 426 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
96806 | 92 | 0 | 92 | 1 507 | 0 | 1 507 | 3 395 | 0 | 3 395 | 1 980 | 0 | 1 980 |
Итого по пассиву (баланс) | 1 759 553 | 5 520 510 | 7 280 063 | 6 762 240 | 37 884 801 | 44 647 041 | 6 095 405 | 38 463 545 | 44 558 950 | 1 092 718 | 6 099 254 | 7 191 972 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 98 116 341,6670 | 0 | 0 | 4 283 940,0000 | 0 | 0 | 5 773 683,0000 | 0 | 0 | 96 626 598,6670 |
Итого по активу (баланс) | 0 | 0 | 98 116 348,6670 | 0 | 0 | 4 283 941,0000 | 0 | 0 | 5 773 685,0000 | 0 | 0 | 96 626 604,6670 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 174 867,3070 | 0 | 0 | 300 000,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 3 964 867,3070 |
98050 | 0 | 0 | 1 955 352,3600 | 0 | 0 | 95 901,0000 | 0 | 0 | 102 901,0000 | 0 | 0 | 1 962 352,3600 |
98055 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98070 | 0 | 0 | 91 986 109,0000 | 0 | 0 | 5 379 684,0000 | 0 | 0 | 4 092 940,0000 | 0 | 0 | 90 699 365,0000 |
Итого по пассиву (баланс) | 0 | 0 | 98 116 348,6670 | 0 | 0 | 5 775 585,0000 | 0 | 0 | 4 285 841,0000 | 0 | 0 | 96 626 604,6670 |
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