Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 39 948 | 0 | 39 948 | 901 | 0 | 901 | 11 837 | 0 | 11 837 | 29 012 | 0 | 29 012 |
20202 | 539 492 | 417 319 | 956 811 | 5 281 733 | 3 627 728 | 8 909 461 | 5 290 680 | 3 327 865 | 8 618 545 | 530 545 | 717 182 | 1 247 727 |
20208 | 176 305 | 917 | 177 222 | 604 563 | 2 850 | 607 413 | 644 855 | 2 809 | 647 664 | 136 013 | 958 | 136 971 |
20209 | 74 647 | 0 | 74 647 | 2 600 679 | 1 195 563 | 3 796 242 | 2 653 306 | 1 186 590 | 3 839 896 | 22 020 | 8 973 | 30 993 |
20302 | 0 | 3 227 | 3 227 | 0 | 531 | 531 | 0 | 192 | 192 | 0 | 3 566 | 3 566 |
20303 | 0 | 279 | 279 | 0 | 39 | 39 | 0 | 14 | 14 | 0 | 304 | 304 |
20305 | 0 | 0 | 0 | 0 | 298 | 298 | 0 | 298 | 298 | 0 | 0 | 0 |
20308 | 0 | 19 030 | 19 030 | 0 | 1 780 | 1 780 | 0 | 1 453 | 1 453 | 0 | 19 357 | 19 357 |
30102 | 1 436 659 | 0 | 1 436 659 | 48 904 178 | 0 | 48 904 178 | 49 506 359 | 0 | 49 506 359 | 834 478 | 0 | 834 478 |
30110 | 45 561 | 1 086 771 | 1 132 332 | 1 592 510 | 2 757 791 | 4 350 301 | 1 584 828 | 3 283 938 | 4 868 766 | 53 243 | 560 624 | 613 867 |
30114 | 0 | 3 281 411 | 3 281 411 | 0 | 5 051 978 | 5 051 978 | 0 | 6 135 065 | 6 135 065 | 0 | 2 198 324 | 2 198 324 |
30118 | 0 | 44 282 | 44 282 | 0 | 7 488 | 7 488 | 0 | 2 707 | 2 707 | 0 | 49 063 | 49 063 |
30202 | 306 968 | 0 | 306 968 | 0 | 0 | 0 | 9 128 | 0 | 9 128 | 297 840 | 0 | 297 840 |
30204 | 87 354 | 0 | 87 354 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 88 780 | 0 | 88 780 |
30221 | 0 | 0 | 0 | 159 600 | 600 194 | 759 794 | 159 600 | 600 194 | 759 794 | 0 | 0 | 0 |
30233 | 14 138 | 800 | 14 938 | 470 304 | 96 703 | 567 007 | 479 220 | 96 207 | 575 427 | 5 222 | 1 296 | 6 518 |
30302 | 20 516 | 18 884 | 39 400 | 410 939 | 193 138 | 604 077 | 418 178 | 189 003 | 607 181 | 13 277 | 23 019 | 36 296 |
30306 | 1 719 521 | 924 120 | 2 643 641 | 719 832 | 236 479 | 956 311 | 688 868 | 184 276 | 873 144 | 1 750 485 | 976 323 | 2 726 808 |
30413 | 59 196 | 0 | 59 196 | 6 422 133 | 0 | 6 422 133 | 6 448 511 | 0 | 6 448 511 | 32 818 | 0 | 32 818 |
30424 | 33 082 | 0 | 33 082 | 14 010 454 | 0 | 14 010 454 | 14 009 381 | 0 | 14 009 381 | 34 155 | 0 | 34 155 |
30425 | 2 000 | 2 617 | 4 617 | 3 000 | 107 | 3 107 | 0 | 93 | 93 | 5 000 | 2 631 | 7 631 |
30602 | 4 230 | 2 097 | 6 327 | 3 045 | 1 074 | 4 119 | 2 079 | 972 | 3 051 | 5 196 | 2 199 | 7 395 |
32002 | 0 | 0 | 0 | 7 387 000 | 0 | 7 387 000 | 5 062 000 | 0 | 5 062 000 | 2 325 000 | 0 | 2 325 000 |
32003 | 2 215 000 | 0 | 2 215 000 | 1 245 000 | 0 | 1 245 000 | 3 085 000 | 0 | 3 085 000 | 375 000 | 0 | 375 000 |
32201 | 0 | 440 820 | 440 820 | 2 787 | 17 216 | 20 003 | 2 787 | 80 556 | 83 343 | 0 | 377 480 | 377 480 |
32202 | 0 | 0 | 0 | 2 226 379 | 0 | 2 226 379 | 2 226 379 | 0 | 2 226 379 | 0 | 0 | 0 |
32203 | 556 080 | 0 | 556 080 | 556 899 | 0 | 556 899 | 1 112 979 | 0 | 1 112 979 | 0 | 0 | 0 |
45106 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
45107 | 1 403 564 | 0 | 1 403 564 | 3 105 | 0 | 3 105 | 1 948 | 0 | 1 948 | 1 404 721 | 0 | 1 404 721 |
45108 | 75 900 | 0 | 75 900 | 0 | 0 | 0 | 950 | 0 | 950 | 74 950 | 0 | 74 950 |
45201 | 98 537 | 0 | 98 537 | 549 091 | 0 | 549 091 | 453 322 | 0 | 453 322 | 194 306 | 0 | 194 306 |
45203 | 0 | 0 | 0 | 50 300 | 0 | 50 300 | 0 | 0 | 0 | 50 300 | 0 | 50 300 |
45204 | 418 054 | 0 | 418 054 | 495 910 | 0 | 495 910 | 295 712 | 0 | 295 712 | 618 252 | 0 | 618 252 |
45205 | 1 350 934 | 316 113 | 1 667 047 | 343 153 | 3 657 | 346 810 | 283 692 | 319 770 | 603 462 | 1 410 395 | 0 | 1 410 395 |
45206 | 2 383 587 | 3 200 532 | 5 584 119 | 1 092 744 | 621 832 | 1 714 576 | 65 287 | 632 953 | 698 240 | 3 411 044 | 3 189 411 | 6 600 455 |
45207 | 3 415 923 | 68 689 | 3 484 612 | 1 676 297 | 2 807 | 1 679 104 | 430 402 | 2 427 | 432 829 | 4 661 818 | 69 069 | 4 730 887 |
45208 | 360 922 | 0 | 360 922 | 0 | 0 | 0 | 18 830 | 0 | 18 830 | 342 092 | 0 | 342 092 |
45301 | 24 863 | 0 | 24 863 | 25 958 | 0 | 25 958 | 25 869 | 0 | 25 869 | 24 952 | 0 | 24 952 |
45305 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
45306 | 76 308 | 0 | 76 308 | 9 789 | 0 | 9 789 | 16 880 | 0 | 16 880 | 69 217 | 0 | 69 217 |
45307 | 1 011 869 | 0 | 1 011 869 | 71 858 | 0 | 71 858 | 40 410 | 0 | 40 410 | 1 043 317 | 0 | 1 043 317 |
45407 | 0 | 0 | 0 | 23 188 | 0 | 23 188 | 0 | 0 | 0 | 23 188 | 0 | 23 188 |
45504 | 16 | 0 | 16 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45505 | 100 | 42 718 | 42 818 | 50 | 2 149 | 2 199 | 12 | 2 891 | 2 903 | 138 | 41 976 | 42 114 |
45506 | 53 372 | 0 | 53 372 | 2 600 | 0 | 2 600 | 3 597 | 0 | 3 597 | 52 375 | 0 | 52 375 |
45507 | 613 322 | 8 063 | 621 385 | 14 020 | 343 | 14 363 | 43 623 | 592 | 44 215 | 583 719 | 7 814 | 591 533 |
45509 | 4 290 | 150 | 4 440 | 5 968 | 127 | 6 095 | 4 683 | 137 | 4 820 | 5 575 | 140 | 5 715 |
45812 | 112 656 | 0 | 112 656 | 10 510 | 0 | 10 510 | 11 796 | 0 | 11 796 | 111 370 | 0 | 111 370 |
45815 | 882 | 121 | 1 003 | 286 | 6 | 292 | 32 | 11 | 43 | 1 136 | 116 | 1 252 |
45912 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 227 | 0 | 227 | 890 | 0 | 890 |
45915 | 25 | 0 | 25 | 79 | 0 | 79 | 72 | 0 | 72 | 32 | 0 | 32 |
47105 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
47404 | 0 | 314 863 | 314 863 | 27 630 322 | 9 175 448 | 36 805 770 | 27 630 322 | 9 204 956 | 36 835 278 | 0 | 285 355 | 285 355 |
47408 | 374 | 0 | 374 | 13 528 500 | 31 220 272 | 44 748 772 | 13 528 174 | 31 220 272 | 44 748 446 | 700 | 0 | 700 |
47415 | 10 652 | 0 | 10 652 | 12 117 | 0 | 12 117 | 3 119 | 0 | 3 119 | 19 650 | 0 | 19 650 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 2 141 | 69 229 | 71 370 | 4 894 | 1 159 560 | 1 164 454 | 4 805 | 1 226 556 | 1 231 361 | 2 230 | 2 233 | 4 463 |
47427 | 6 949 | 123 | 7 072 | 8 028 | 121 | 8 149 | 7 414 | 124 | 7 538 | 7 563 | 120 | 7 683 |
50205 | 1 552 226 | 0 | 1 552 226 | 638 895 | 0 | 638 895 | 638 460 | 0 | 638 460 | 1 552 661 | 0 | 1 552 661 |
50206 | 22 413 | 0 | 22 413 | 105 679 | 0 | 105 679 | 126 806 | 0 | 126 806 | 1 286 | 0 | 1 286 |
50207 | 758 673 | 49 541 | 808 214 | 15 947 060 | 2 101 | 15 949 161 | 16 136 203 | 1 750 | 16 137 953 | 569 530 | 49 892 | 619 422 |
50208 | 1 009 114 | 0 | 1 009 114 | 15 610 874 | 0 | 15 610 874 | 15 634 808 | 0 | 15 634 808 | 985 180 | 0 | 985 180 |
50209 | 0 | 67 305 | 67 305 | 0 | 3 248 | 3 248 | 0 | 2 378 | 2 378 | 0 | 68 175 | 68 175 |
50210 | 5 823 | 0 | 5 823 | 1 886 867 | 0 | 1 886 867 | 1 712 640 | 0 | 1 712 640 | 180 050 | 0 | 180 050 |
50211 | 0 | 958 052 | 958 052 | 0 | 1 029 351 | 1 029 351 | 0 | 1 607 701 | 1 607 701 | 0 | 379 702 | 379 702 |
50218 | 5 781 188 | 0 | 5 781 188 | 34 098 119 | 1 505 884 | 35 604 003 | 33 909 767 | 869 446 | 34 779 213 | 5 969 540 | 636 438 | 6 605 978 |
50221 | 32 686 | 0 | 32 686 | 12 608 | 0 | 12 608 | 4 332 | 0 | 4 332 | 40 962 | 0 | 40 962 |
50308 | 0 | 0 | 0 | 328 961 | 0 | 328 961 | 262 723 | 0 | 262 723 | 66 238 | 0 | 66 238 |
50318 | 65 681 | 0 | 65 681 | 262 723 | 0 | 262 723 | 328 404 | 0 | 328 404 | 0 | 0 | 0 |
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 | 1 138 | 0 | 1 138 | 339 512 | 0 | 339 512 | 2 831 721 | 0 | 2 831 721 |
50721 | 17 347 | 0 | 17 347 | 27 288 | 0 | 27 288 | 3 | 0 | 3 | 44 632 | 0 | 44 632 |
51405 | 35 349 | 0 | 35 349 | 252 | 0 | 252 | 0 | 0 | 0 | 35 601 | 0 | 35 601 |
51504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
51505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52503 | 69 979 | 0 | 69 979 | 0 | 0 | 0 | 2 113 | 0 | 2 113 | 67 866 | 0 | 67 866 |
52601 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 1 723 | 0 | 1 723 | 72 | 0 | 72 |
60202 | 113 519 | 0 | 113 519 | 0 | 0 | 0 | 0 | 0 | 0 | 113 519 | 0 | 113 519 |
60302 | 21 145 | 0 | 21 145 | 4 679 | 0 | 4 679 | 7 604 | 0 | 7 604 | 18 220 | 0 | 18 220 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 159 | 0 | 159 | 601 | 0 | 601 | 744 | 0 | 744 | 16 | 0 | 16 |
60312 | 836 596 | 0 | 836 596 | 25 804 | 0 | 25 804 | 61 451 | 0 | 61 451 | 800 949 | 0 | 800 949 |
60314 | 0 | 69 | 69 | 0 | 252 | 252 | 0 | 252 | 252 | 0 | 69 | 69 |
60323 | 24 165 | 0 | 24 165 | 1 071 | 0 | 1 071 | 865 | 0 | 865 | 24 371 | 0 | 24 371 |
60347 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60401 | 1 213 572 | 0 | 1 213 572 | 1 084 | 0 | 1 084 | 201 | 0 | 201 | 1 214 455 | 0 | 1 214 455 |
60701 | 1 506 | 0 | 1 506 | 309 | 0 | 309 | 1 084 | 0 | 1 084 | 731 | 0 | 731 |
60705 | 0 | 0 | 0 | 36 424 | 0 | 36 424 | 0 | 0 | 0 | 36 424 | 0 | 36 424 |
60901 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
61002 | 974 | 0 | 974 | 93 | 0 | 93 | 183 | 0 | 183 | 884 | 0 | 884 |
61008 | 485 | 0 | 485 | 2 267 | 0 | 2 267 | 1 548 | 0 | 1 548 | 1 204 | 0 | 1 204 |
61009 | 1 655 | 0 | 1 655 | 1 046 | 0 | 1 046 | 1 182 | 0 | 1 182 | 1 519 | 0 | 1 519 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 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 | 4 246 | 0 | 4 246 | 4 246 | 0 | 4 246 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 641 643 | 0 | 641 643 | 641 643 | 0 | 641 643 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 20 882 | 0 | 20 882 | 3 176 | 0 | 3 176 | 2 718 | 0 | 2 718 | 21 340 | 0 | 21 340 |
61601 | 0 | 0 | 0 | 6 338 | 0 | 6 338 | 6 338 | 0 | 6 338 | 0 | 0 | 0 |
70606 | 4 166 140 | 0 | 4 166 140 | 713 040 | 0 | 713 040 | 1 660 | 0 | 1 660 | 4 877 520 | 0 | 4 877 520 |
70608 | 3 449 797 | 0 | 3 449 797 | 611 300 | 0 | 611 300 | 0 | 0 | 0 | 4 061 097 | 0 | 4 061 097 |
70609 | 56 448 | 0 | 56 448 | 10 189 | 0 | 10 189 | 0 | 0 | 0 | 66 637 | 0 | 66 637 |
70610 | 4 293 | 0 | 4 293 | 0 | 0 | 0 | 0 | 0 | 0 | 4 293 | 0 | 4 293 |
70611 | 59 077 | 0 | 59 077 | 8 927 | 0 | 8 927 | 3 594 | 0 | 3 594 | 64 410 | 0 | 64 410 |
70614 | 6 463 | 0 | 6 463 | 1 411 | 0 | 1 411 | 2 290 | 0 | 2 290 | 5 584 | 0 | 5 584 |
Итого по активу (баланс) | 41 672 796 | 11 338 142 | 53 010 938 | 209 158 139 | 58 518 115 | 267 676 254 | 206 117 112 | 60 184 448 | 266 301 560 | 44 713 823 | 9 671 809 | 54 385 632 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50 033 | 0 | 50 033 | 4 335 | 0 | 4 335 | 39 896 | 0 | 39 896 | 85 594 | 0 | 85 594 |
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 | 39 449 | 39 449 | 0 | 2 430 | 2 430 | 0 | 6 751 | 6 751 | 0 | 43 770 | 43 770 |
20310 | 0 | 653 | 653 | 0 | 35 | 35 | 0 | 97 | 97 | 0 | 715 | 715 |
30109 | 490 | 0 | 490 | 6 | 0 | 6 | 0 | 0 | 0 | 484 | 0 | 484 |
30126 | 10 349 | 0 | 10 349 | 9 297 | 0 | 9 297 | 781 | 0 | 781 | 1 833 | 0 | 1 833 |
30222 | 0 | 0 | 0 | 0 | 440 | 440 | 0 | 449 | 449 | 0 | 9 | 9 |
30226 | 142 | 0 | 142 | 394 | 0 | 394 | 301 | 0 | 301 | 49 | 0 | 49 |
30232 | 13 313 | 10 904 | 24 217 | 1 233 406 | 361 156 | 1 594 562 | 1 231 777 | 350 539 | 1 582 316 | 11 684 | 287 | 11 971 |
30301 | 20 516 | 18 884 | 39 400 | 418 178 | 189 003 | 607 181 | 410 939 | 193 138 | 604 077 | 13 277 | 23 019 | 36 296 |
30305 | 1 719 521 | 924 120 | 2 643 641 | 688 868 | 184 276 | 873 144 | 719 832 | 236 479 | 956 311 | 1 750 485 | 976 323 | 2 726 808 |
30601 | 267 004 | 0 | 267 004 | 319 631 | 0 | 319 631 | 482 175 | 0 | 482 175 | 429 548 | 0 | 429 548 |
30607 | 63 | 0 | 63 | 10 | 0 | 10 | 21 | 0 | 21 | 74 | 0 | 74 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
31302 | 0 | 0 | 0 | 1 820 000 | 0 | 1 820 000 | 1 850 000 | 0 | 1 850 000 | 30 000 | 0 | 30 000 |
31303 | 40 000 | 0 | 40 000 | 605 000 | 0 | 605 000 | 565 000 | 0 | 565 000 | 0 | 0 | 0 |
31309 | 329 170 | 0 | 329 170 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 327 797 | 0 | 327 797 |
31502 | 0 | 0 | 0 | 597 194 | 0 | 597 194 | 597 194 | 0 | 597 194 | 0 | 0 | 0 |
32211 | 1 837 | 0 | 1 837 | 11 031 | 0 | 11 031 | 9 194 | 0 | 9 194 | 0 | 0 | 0 |
32901 | 5 104 390 | 0 | 5 104 390 | 30 173 662 | 0 | 30 173 662 | 30 800 678 | 0 | 30 800 678 | 5 731 406 | 0 | 5 731 406 |
40502 | 4 154 | 75 | 4 229 | 12 972 | 2 | 12 974 | 10 822 | 4 | 10 826 | 2 004 | 77 | 2 081 |
40602 | 359 959 | 1 680 | 361 639 | 240 918 | 52 | 240 970 | 407 420 | 87 | 407 507 | 526 461 | 1 715 | 528 176 |
40701 | 258 202 | 17 117 | 275 319 | 2 212 947 | 17 598 | 2 230 545 | 2 275 750 | 591 | 2 276 341 | 321 005 | 110 | 321 115 |
40702 | 8 038 637 | 28 957 | 8 067 594 | 48 434 011 | 1 603 398 | 50 037 409 | 48 492 244 | 1 594 077 | 50 086 321 | 8 096 870 | 19 636 | 8 116 506 |
40703 | 206 705 | 0 | 206 705 | 2 137 133 | 0 | 2 137 133 | 2 190 894 | 0 | 2 190 894 | 260 466 | 0 | 260 466 |
40802 | 79 579 | 0 | 79 579 | 265 932 | 0 | 265 932 | 261 870 | 0 | 261 870 | 75 517 | 0 | 75 517 |
40807 | 39 | 22 | 61 | 0 | 0 | 0 | 0 | 1 | 1 | 39 | 23 | 62 |
40817 | 1 229 895 | 148 334 | 1 378 229 | 2 504 987 | 298 831 | 2 803 818 | 2 342 189 | 287 880 | 2 630 069 | 1 067 097 | 137 383 | 1 204 480 |
40818 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 36 746 | 2 637 | 39 383 | 65 580 | 11 358 | 76 938 | 54 455 | 10 077 | 64 532 | 25 621 | 1 356 | 26 977 |
40821 | 47 | 0 | 47 | 7 684 | 0 | 7 684 | 7 764 | 0 | 7 764 | 127 | 0 | 127 |
40901 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 148 | 0 | 148 | 152 190 | 503 | 152 693 | 152 232 | 504 | 152 736 | 190 | 1 | 191 |
40909 | 0 | 16 | 16 | 23 361 | 35 649 | 59 010 | 23 361 | 35 649 | 59 010 | 0 | 16 | 16 |
40910 | 0 | 4 | 4 | 39 752 | 25 543 | 65 295 | 39 752 | 25 542 | 65 294 | 0 | 3 | 3 |
40911 | 17 119 | 0 | 17 119 | 537 249 | 0 | 537 249 | 524 619 | 0 | 524 619 | 4 489 | 0 | 4 489 |
40912 | 3 | 3 | 6 | 32 138 | 60 255 | 92 393 | 32 138 | 60 255 | 92 393 | 3 | 3 | 6 |
40913 | 0 | 0 | 0 | 48 491 | 264 824 | 313 315 | 48 491 | 264 824 | 313 315 | 0 | 0 | 0 |
41807 | 51 848 | 0 | 51 848 | 0 | 0 | 0 | 0 | 0 | 0 | 51 848 | 0 | 51 848 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42006 | 83 000 | 51 494 | 134 494 | 0 | 1 704 | 1 704 | 0 | 2 405 | 2 405 | 83 000 | 52 195 | 135 195 |
42101 | 273 000 | 0 | 273 000 | 0 | 0 | 0 | 0 | 0 | 0 | 273 000 | 0 | 273 000 |
42102 | 410 000 | 0 | 410 000 | 545 000 | 0 | 545 000 | 195 000 | 0 | 195 000 | 60 000 | 0 | 60 000 |
42103 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 107 576 | 0 | 107 576 | 107 576 | 0 | 107 576 |
42104 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 350 | 0 | 350 | 350 | 0 | 350 |
42105 | 36 000 | 0 | 36 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42106 | 1 253 300 | 0 | 1 253 300 | 638 850 | 0 | 638 850 | 380 000 | 0 | 380 000 | 994 450 | 0 | 994 450 |
42205 | 130 870 | 0 | 130 870 | 72 670 | 0 | 72 670 | 0 | 0 | 0 | 58 200 | 0 | 58 200 |
42301 | 105 453 | 33 995 | 139 448 | 351 236 | 98 689 | 449 925 | 347 993 | 95 186 | 443 179 | 102 210 | 30 492 | 132 702 |
42303 | 94 330 | 4 260 | 98 590 | 62 691 | 3 765 | 66 456 | 56 401 | 23 082 | 79 483 | 88 040 | 23 577 | 111 617 |
42304 | 455 323 | 64 500 | 519 823 | 179 872 | 42 561 | 222 433 | 118 173 | 18 938 | 137 111 | 393 624 | 40 877 | 434 501 |
42305 | 3 475 857 | 801 178 | 4 277 035 | 263 106 | 157 528 | 420 634 | 300 767 | 156 093 | 456 860 | 3 513 518 | 799 743 | 4 313 261 |
42306 | 5 508 563 | 2 977 002 | 8 485 565 | 671 104 | 522 180 | 1 193 284 | 720 591 | 601 076 | 1 321 667 | 5 558 050 | 3 055 898 | 8 613 948 |
42307 | 963 110 | 1 001 015 | 1 964 125 | 178 792 | 277 350 | 456 142 | 252 893 | 192 387 | 445 280 | 1 037 211 | 916 052 | 1 953 263 |
42309 | 1 058 | 0 | 1 058 | 1 023 | 0 | 1 023 | 1 037 | 0 | 1 037 | 1 072 | 0 | 1 072 |
42601 | 312 | 599 | 911 | 5 446 | 1 983 | 7 429 | 6 173 | 2 941 | 9 114 | 1 039 | 1 557 | 2 596 |
42603 | 0 | 0 | 0 | 0 | 19 | 19 | 30 | 578 | 608 | 30 | 559 | 589 |
42604 | 6 882 | 9 310 | 16 192 | 5 308 | 1 787 | 7 095 | 1 283 | 1 360 | 2 643 | 2 857 | 8 883 | 11 740 |
42605 | 10 994 | 10 075 | 21 069 | 759 | 1 173 | 1 932 | 4 294 | 913 | 5 207 | 14 529 | 9 815 | 24 344 |
42606 | 28 883 | 8 700 | 37 583 | 646 | 4 963 | 5 609 | 179 | 398 | 577 | 28 416 | 4 135 | 32 551 |
42607 | 38 301 | 3 456 | 41 757 | 161 | 122 | 283 | 316 | 152 | 468 | 38 456 | 3 486 | 41 942 |
42609 | 19 | 0 | 19 | 50 | 0 | 50 | 50 | 0 | 50 | 19 | 0 | 19 |
43801 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 2 375 000 | 0 | 2 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 000 | 0 | 2 375 000 |
45115 | 61 770 | 0 | 61 770 | 4 538 | 0 | 4 538 | 124 | 0 | 124 | 57 356 | 0 | 57 356 |
45215 | 412 172 | 0 | 412 172 | 80 877 | 0 | 80 877 | 142 552 | 0 | 142 552 | 473 847 | 0 | 473 847 |
45315 | 14 600 | 0 | 14 600 | 981 | 0 | 981 | 1 763 | 0 | 1 763 | 15 382 | 0 | 15 382 |
45415 | 0 | 0 | 0 | 158 | 0 | 158 | 631 | 0 | 631 | 473 | 0 | 473 |
45515 | 26 685 | 0 | 26 685 | 2 057 | 0 | 2 057 | 672 | 0 | 672 | 25 300 | 0 | 25 300 |
45818 | 107 943 | 0 | 107 943 | 7 823 | 0 | 7 823 | 10 842 | 0 | 10 842 | 110 962 | 0 | 110 962 |
45918 | 1 048 | 0 | 1 048 | 157 | 0 | 157 | 24 | 0 | 24 | 915 | 0 | 915 |
47108 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
47403 | 0 | 0 | 0 | 9 208 507 | 0 | 9 208 507 | 9 208 507 | 0 | 9 208 507 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 851 945 | 31 946 332 | 44 798 277 | 12 851 945 | 31 946 332 | 44 798 277 | 0 | 0 | 0 |
47411 | 259 731 | 52 689 | 312 420 | 64 342 | 16 115 | 80 457 | 95 795 | 21 403 | 117 198 | 291 184 | 57 977 | 349 161 |
47416 | 10 767 | 0 | 10 767 | 86 106 | 715 | 86 821 | 76 684 | 715 | 77 399 | 1 345 | 0 | 1 345 |
47422 | 183 | 0 | 183 | 18 667 | 0 | 18 667 | 18 708 | 0 | 18 708 | 224 | 0 | 224 |
47425 | 295 466 | 0 | 295 466 | 95 749 | 0 | 95 749 | 140 220 | 0 | 140 220 | 339 937 | 0 | 339 937 |
47426 | 52 605 | 1 725 | 54 330 | 110 388 | 57 | 110 445 | 78 099 | 280 | 78 379 | 20 316 | 1 948 | 22 264 |
50220 | 36 282 | 0 | 36 282 | 10 650 | 0 | 10 650 | 901 | 0 | 901 | 26 533 | 0 | 26 533 |
50719 | 67 840 | 0 | 67 840 | 67 840 | 0 | 67 840 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 3 666 | 0 | 3 666 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 2 479 | 0 | 2 479 |
51510 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
52307 | 243 000 | 0 | 243 000 | 0 | 0 | 0 | 0 | 0 | 0 | 243 000 | 0 | 243 000 |
52602 | 1 506 | 0 | 1 506 | 6 025 | 0 | 6 025 | 5 414 | 0 | 5 414 | 895 | 0 | 895 |
60206 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
60301 | 5 912 | 0 | 5 912 | 30 463 | 0 | 30 463 | 26 074 | 0 | 26 074 | 1 523 | 0 | 1 523 |
60305 | 0 | 0 | 0 | 52 730 | 0 | 52 730 | 52 730 | 0 | 52 730 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 1 398 | 0 | 1 398 | 1 481 | 0 | 1 481 | 366 | 0 | 366 | 283 | 0 | 283 |
60311 | 28 | 0 | 28 | 543 | 0 | 543 | 551 | 0 | 551 | 36 | 0 | 36 |
60322 | 14 039 | 13 | 14 052 | 17 799 | 2 | 17 801 | 17 848 | 2 | 17 850 | 14 088 | 13 | 14 101 |
60324 | 30 915 | 0 | 30 915 | 364 | 0 | 364 | 3 | 0 | 3 | 30 554 | 0 | 30 554 |
60601 | 263 119 | 0 | 263 119 | 184 | 0 | 184 | 4 897 | 0 | 4 897 | 267 832 | 0 | 267 832 |
60903 | 256 | 0 | 256 | 0 | 0 | 0 | 8 | 0 | 8 | 264 | 0 | 264 |
61304 | 2 754 | 0 | 2 754 | 653 | 0 | 653 | 709 | 0 | 709 | 2 810 | 0 | 2 810 |
70601 | 4 138 205 | 0 | 4 138 205 | 1 554 | 0 | 1 554 | 757 350 | 0 | 757 350 | 4 894 001 | 0 | 4 894 001 |
70603 | 3 739 229 | 0 | 3 739 229 | 0 | 0 | 0 | 683 972 | 0 | 683 972 | 4 423 201 | 0 | 4 423 201 |
70604 | 54 736 | 0 | 54 736 | 0 | 0 | 0 | 10 990 | 0 | 10 990 | 65 726 | 0 | 65 726 |
70605 | 8 307 | 0 | 8 307 | 0 | 0 | 0 | 0 | 0 | 0 | 8 307 | 0 | 8 307 |
70613 | 4 036 | 0 | 4 036 | 1 395 | 0 | 1 395 | 1 942 | 0 | 1 942 | 4 583 | 0 | 4 583 |
Итого по пассиву (баланс) | 46 798 072 | 6 212 866 | 53 010 938 | 119 021 317 | 36 132 398 | 155 153 715 | 120 397 224 | 36 131 185 | 156 528 409 | 48 173 979 | 6 211 653 | 54 385 632 |
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 | 109 500 | 0 | 109 500 | 109 500 | 0 | 109 500 | 0 | 0 | 0 |
90803 | 2 174 093 | 0 | 2 174 093 | 381 300 | 0 | 381 300 | 109 500 | 0 | 109 500 | 2 445 893 | 0 | 2 445 893 |
90901 | 2 612 899 | 0 | 2 612 899 | 160 538 | 0 | 160 538 | 207 838 | 0 | 207 838 | 2 565 599 | 0 | 2 565 599 |
90902 | 5 952 573 | 0 | 5 952 573 | 405 063 | 0 | 405 063 | 344 194 | 0 | 344 194 | 6 013 442 | 0 | 6 013 442 |
90907 | 164 731 | 0 | 164 731 | 0 | 0 | 0 | 39 200 | 0 | 39 200 | 125 531 | 0 | 125 531 |
91202 | 5 440 | 0 | 5 440 | 5 | 0 | 5 | 9 | 0 | 9 | 5 436 | 0 | 5 436 |
91203 | 8 | 0 | 8 | 18 | 0 | 18 | 15 | 0 | 15 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 813 617 | 0 | 813 617 | 0 | 0 | 0 | 205 820 | 0 | 205 820 | 607 797 | 0 | 607 797 |
91414 | 2 871 195 | 36 144 | 2 907 339 | 1 109 881 | 296 753 | 1 406 634 | 392 400 | 296 553 | 688 953 | 3 588 676 | 36 344 | 3 625 020 |
91417 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 1 010 000 | 0 | 1 010 000 |
91501 | 47 387 | 0 | 47 387 | 0 | 0 | 0 | 0 | 0 | 0 | 47 387 | 0 | 47 387 |
91604 | 8 592 | 0 | 8 592 | 2 736 | 0 | 2 736 | 587 | 0 | 587 | 10 741 | 0 | 10 741 |
91802 | 37 812 | 0 | 37 812 | 0 | 0 | 0 | 0 | 0 | 0 | 37 812 | 0 | 37 812 |
91803 | 175 | 0 | 175 | 1 | 0 | 1 | 0 | 0 | 0 | 176 | 0 | 176 |
99998 | 38 959 590 | 0 | 38 959 590 | 10 187 325 | 0 | 10 187 325 | 9 281 543 | 0 | 9 281 543 | 39 865 372 | 0 | 39 865 372 |
Итого по активу (баланс) | 54 788 116 | 36 144 | 54 824 260 | 12 356 367 | 296 753 | 12 653 120 | 10 820 606 | 296 553 | 11 117 159 | 56 323 877 | 36 344 | 56 360 221 |
Пассив | ||||||||||||
91311 | 351 584 | 0 | 351 584 | 0 | 0 | 0 | 0 | 0 | 0 | 351 584 | 0 | 351 584 |
91312 | 27 320 691 | 0 | 27 320 691 | 3 881 419 | 0 | 3 881 419 | 4 855 144 | 0 | 4 855 144 | 28 294 416 | 0 | 28 294 416 |
91314 | 701 310 | 0 | 701 310 | 3 669 714 | 0 | 3 669 714 | 3 058 404 | 0 | 3 058 404 | 90 000 | 0 | 90 000 |
91315 | 8 898 160 | 38 302 | 8 936 462 | 451 516 | 1 353 | 452 869 | 895 855 | 1 894 | 897 749 | 9 342 499 | 38 843 | 9 381 342 |
91316 | 969 883 | 0 | 969 883 | 587 131 | 0 | 587 131 | 818 100 | 0 | 818 100 | 1 200 852 | 0 | 1 200 852 |
91317 | 368 973 | 10 809 | 379 782 | 686 652 | 492 | 687 144 | 555 291 | 627 | 555 918 | 237 612 | 10 944 | 248 556 |
91507 | 166 306 | 0 | 166 306 | 3 266 | 0 | 3 266 | 2 010 | 0 | 2 010 | 165 050 | 0 | 165 050 |
91508 | 133 572 | 0 | 133 572 | 0 | 0 | 0 | 0 | 0 | 0 | 133 572 | 0 | 133 572 |
99999 | 15 864 670 | 0 | 15 864 670 | 1 649 156 | 0 | 1 649 156 | 2 279 335 | 0 | 2 279 335 | 16 494 849 | 0 | 16 494 849 |
Итого по пассиву (баланс) | 54 775 149 | 49 111 | 54 824 260 | 10 928 854 | 1 845 | 10 930 699 | 12 464 139 | 2 521 | 12 466 660 | 56 310 434 | 49 787 | 56 360 221 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 954 351 | 1 029 183 | 1 983 534 | 4 907 735 | 16 975 803 | 21 883 538 | 5 814 922 | 17 548 909 | 23 363 831 | 47 164 | 456 077 | 503 241 |
93301 | 0 | 0 | 0 | 4 259 280 | 23 592 | 4 282 872 | 4 259 280 | 23 592 | 4 282 872 | 0 | 0 | 0 |
93302 | 833 560 | 0 | 833 560 | 4 284 460 | 34 191 | 4 318 651 | 4 259 280 | 23 759 | 4 283 039 | 858 740 | 10 432 | 869 172 |
93303 | 2 554 310 | 11 604 | 2 565 914 | 3 879 300 | 767 395 | 4 646 695 | 4 284 460 | 37 646 | 4 322 106 | 2 149 150 | 741 353 | 2 890 503 |
93304 | 1 730 150 | 0 | 1 730 150 | 2 585 459 | 726 044 | 3 311 503 | 3 879 300 | 726 044 | 4 605 344 | 436 309 | 0 | 436 309 |
93307 | 0 | 0 | 0 | 0 | 209 | 209 | 0 | 209 | 209 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 9 021 | 9 021 | 0 | 9 011 | 9 011 | 0 | 10 | 10 |
93309 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
93311 | 8 582 | 0 | 8 582 | 32 943 | 0 | 32 943 | 8 582 | 0 | 8 582 | 32 943 | 0 | 32 943 |
93408 | 0 | 0 | 0 | 0 | 8 745 | 8 745 | 0 | 8 745 | 8 745 | 0 | 0 | 0 |
93409 | 0 | 7 871 | 7 871 | 0 | 1 217 | 1 217 | 0 | 9 088 | 9 088 | 0 | 0 | 0 |
93410 | 0 | 0 | 0 | 0 | 8 745 | 8 745 | 0 | 47 | 47 | 0 | 8 698 | 8 698 |
93506 | 0 | 0 | 0 | 0 | 119 809 | 119 809 | 0 | 119 809 | 119 809 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 119 685 | 119 685 | 0 | 119 685 | 119 685 | 0 | 0 | 0 |
93611 | 16 560 | 0 | 16 560 | 59 243 | 0 | 59 243 | 45 462 | 0 | 45 462 | 30 341 | 0 | 30 341 |
93801 | 44 912 | 0 | 44 912 | 339 063 | 0 | 339 063 | 326 031 | 0 | 326 031 | 57 944 | 0 | 57 944 |
93802 | 783 | 0 | 783 | 502 | 0 | 502 | 1 238 | 0 | 1 238 | 47 | 0 | 47 |
93803 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
93806 | 106 | 0 | 106 | 812 | 0 | 812 | 845 | 0 | 845 | 73 | 0 | 73 |
Итого по активу (баланс) | 6 143 314 | 1 048 658 | 7 191 972 | 20 348 875 | 18 794 479 | 39 143 354 | 22 879 478 | 18 626 567 | 41 506 045 | 3 612 711 | 1 216 570 | 4 829 281 |
Пассив | ||||||||||||
96001 | 1 028 391 | 953 206 | 1 981 597 | 7 521 769 | 15 851 418 | 23 373 187 | 6 618 504 | 15 276 220 | 21 894 724 | 125 126 | 378 008 | 503 134 |
96301 | 0 | 0 | 0 | 0 | 4 310 760 | 4 310 760 | 0 | 4 310 760 | 4 310 760 | 0 | 0 | 0 |
96302 | 0 | 854 360 | 854 360 | 0 | 4 333 433 | 4 333 433 | 0 | 4 361 613 | 4 361 613 | 0 | 882 540 | 882 540 |
96303 | 0 | 2 574 855 | 2 574 855 | 0 | 4 402 559 | 4 402 559 | 0 | 4 739 240 | 4 739 240 | 0 | 2 911 536 | 2 911 536 |
96304 | 0 | 1 708 720 | 1 708 720 | 0 | 4 621 391 | 4 621 391 | 0 | 3 348 761 | 3 348 761 | 0 | 436 090 | 436 090 |
96306 | 0 | 0 | 0 | 0 | 119 807 | 119 807 | 0 | 119 807 | 119 807 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 120 032 | 120 032 | 0 | 120 032 | 120 032 | 0 | 0 | 0 |
96308 | 0 | 108 | 108 | 0 | 9 671 | 9 671 | 0 | 9 563 | 9 563 | 0 | 0 | 0 |
96309 | 0 | 8 005 | 8 005 | 0 | 9 657 | 9 657 | 0 | 1 652 | 1 652 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 8 754 | 8 754 | 0 | 8 637 | 8 637 |
96311 | 15 893 | 0 | 15 893 | 40 778 | 0 | 40 778 | 54 722 | 0 | 54 722 | 29 837 | 0 | 29 837 |
96408 | 0 | 0 | 0 | 0 | 8 745 | 8 745 | 0 | 8 745 | 8 745 | 0 | 0 | 0 |
96611 | 8 280 | 0 | 8 280 | 11 619 | 0 | 11 619 | 34 548 | 0 | 34 548 | 31 209 | 0 | 31 209 |
96801 | 38 174 | 0 | 38 174 | 311 218 | 0 | 311 218 | 296 933 | 0 | 296 933 | 23 889 | 0 | 23 889 |
96802 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
96806 | 1 980 | 0 | 1 980 | 8 286 | 0 | 8 286 | 8 715 | 0 | 8 715 | 2 409 | 0 | 2 409 |
Итого по пассиву (баланс) | 1 092 718 | 6 099 254 | 7 191 972 | 7 894 967 | 33 787 590 | 41 682 557 | 7 014 719 | 32 305 147 | 39 319 866 | 212 470 | 4 616 811 | 4 829 281 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 96 626 598,6670 | 0 | 0 | 7 123 798,1531 | 0 | 0 | 7 044 096,3600 | 0 | 0 | 96 706 300,4601 |
Итого по активу (баланс) | 0 | 0 | 96 626 604,6670 | 0 | 0 | 7 123 798,1531 | 0 | 0 | 7 044 096,3600 | 0 | 0 | 96 706 306,4601 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 964 867,3070 | 0 | 0 | 311 000,0000 | 0 | 0 | 379 697,1531 | 0 | 0 | 4 033 564,4601 |
98050 | 0 | 0 | 1 962 352,3600 | 0 | 0 | 674 653,3600 | 0 | 0 | 308 500,0000 | 0 | 0 | 1 596 199,0000 |
98055 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98070 | 0 | 0 | 90 699 365,0000 | 0 | 0 | 6 058 443,0000 | 0 | 0 | 6 435 601,0000 | 0 | 0 | 91 076 523,0000 |
Итого по пассиву (баланс) | 0 | 0 | 96 626 604,6670 | 0 | 0 | 7 044 096,3600 | 0 | 0 | 7 123 798,1531 | 0 | 0 | 96 706 306,4601 |
Страница была полезной?