Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 61 238 | 0 | 61 238 | 8 122 | 0 | 8 122 | 15 537 | 0 | 15 537 | 53 823 | 0 | 53 823 |
10610 | 60 482 | 0 | 60 482 | 64 395 | 0 | 64 395 | 60 482 | 0 | 60 482 | 64 395 | 0 | 64 395 |
20202 | 267 270 | 413 059 | 680 329 | 4 319 285 | 3 842 416 | 8 161 701 | 4 325 378 | 3 895 901 | 8 221 279 | 261 177 | 359 574 | 620 751 |
20208 | 34 538 | 632 | 35 170 | 148 951 | 2 398 | 151 349 | 149 952 | 2 415 | 152 367 | 33 537 | 615 | 34 152 |
20209 | 4 651 | 14 661 | 19 312 | 2 257 516 | 1 517 075 | 3 774 591 | 2 251 357 | 1 508 622 | 3 759 979 | 10 810 | 23 114 | 33 924 |
20302 | 0 | 2 972 | 2 972 | 0 | 189 | 189 | 0 | 470 | 470 | 0 | 2 691 | 2 691 |
20305 | 0 | 33 | 33 | 0 | 27 | 27 | 0 | 60 | 60 | 0 | 0 | 0 |
20308 | 0 | 8 883 | 8 883 | 0 | 64 | 64 | 0 | 980 | 980 | 0 | 7 967 | 7 967 |
30102 | 1 013 319 | 0 | 1 013 319 | 15 118 249 | 0 | 15 118 249 | 15 723 759 | 0 | 15 723 759 | 407 809 | 0 | 407 809 |
30110 | 7 557 | 461 559 | 469 116 | 150 027 | 1 992 715 | 2 142 742 | 151 300 | 2 373 211 | 2 524 511 | 6 284 | 81 063 | 87 347 |
30114 | 0 | 2 932 | 2 932 | 0 | 440 448 | 440 448 | 0 | 441 436 | 441 436 | 0 | 1 944 | 1 944 |
30118 | 0 | 9 770 | 9 770 | 0 | 1 202 | 1 202 | 0 | 1 076 | 1 076 | 0 | 9 896 | 9 896 |
30202 | 134 730 | 0 | 134 730 | 0 | 0 | 0 | 9 180 | 0 | 9 180 | 125 550 | 0 | 125 550 |
30204 | 49 807 | 0 | 49 807 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 51 715 | 0 | 51 715 |
30215 | 1 300 | 7 509 | 8 809 | 0 | 455 | 455 | 0 | 1 203 | 1 203 | 1 300 | 6 761 | 8 061 |
30221 | 0 | 31 613 | 31 613 | 201 000 | 171 449 | 372 449 | 201 000 | 201 891 | 402 891 | 0 | 1 171 | 1 171 |
30233 | 36 561 | 13 691 | 50 252 | 296 813 | 118 285 | 415 098 | 295 848 | 120 413 | 416 261 | 37 526 | 11 563 | 49 089 |
30302 | 225 646 | 39 024 | 264 670 | 791 264 | 207 174 | 998 438 | 986 205 | 213 210 | 1 199 415 | 30 705 | 32 988 | 63 693 |
30306 | 1 789 823 | 215 561 | 2 005 384 | 6 193 385 | 175 275 | 6 368 660 | 5 924 678 | 187 185 | 6 111 863 | 2 058 530 | 203 651 | 2 262 181 |
30413 | 6 022 | 63 | 6 085 | 3 007 672 | 8 134 | 3 015 806 | 3 010 845 | 8 140 | 3 018 985 | 2 849 | 57 | 2 906 |
30424 | 30 531 | 308 | 30 839 | 9 549 952 | 15 225 | 9 565 177 | 9 547 280 | 15 145 | 9 562 425 | 33 203 | 388 | 33 591 |
30425 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
30602 | 2 146 | 23 810 | 25 956 | 2 097 | 1 443 | 3 540 | 1 990 | 3 816 | 5 806 | 2 253 | 21 437 | 23 690 |
32202 | 1 050 383 | 0 | 1 050 383 | 552 823 | 0 | 552 823 | 1 603 206 | 0 | 1 603 206 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 579 417 | 0 | 579 417 | 0 | 0 | 0 | 9 466 | 0 | 9 466 | 569 951 | 0 | 569 951 |
45108 | 341 649 | 0 | 341 649 | 0 | 0 | 0 | 10 110 | 0 | 10 110 | 331 539 | 0 | 331 539 |
45201 | 0 | 0 | 0 | 20 582 | 0 | 20 582 | 14 609 | 0 | 14 609 | 5 973 | 0 | 5 973 |
45204 | 15 291 | 0 | 15 291 | 24 843 | 0 | 24 843 | 27 818 | 0 | 27 818 | 12 316 | 0 | 12 316 |
45205 | 1 300 | 0 | 1 300 | 46 500 | 0 | 46 500 | 500 | 0 | 500 | 47 300 | 0 | 47 300 |
45206 | 1 384 960 | 0 | 1 384 960 | 27 028 | 0 | 27 028 | 80 395 | 0 | 80 395 | 1 331 593 | 0 | 1 331 593 |
45207 | 7 760 724 | 118 436 | 7 879 160 | 80 000 | 1 590 | 81 590 | 1 939 955 | 120 026 | 2 059 981 | 5 900 769 | 0 | 5 900 769 |
45208 | 114 303 | 0 | 114 303 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 112 306 | 0 | 112 306 |
45306 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45307 | 184 185 | 0 | 184 185 | 0 | 0 | 0 | 0 | 0 | 0 | 184 185 | 0 | 184 185 |
45407 | 2 728 | 0 | 2 728 | 4 321 | 0 | 4 321 | 5 003 | 0 | 5 003 | 2 046 | 0 | 2 046 |
45505 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 34 | 0 | 34 | 1 013 | 0 | 1 013 |
45506 | 5 918 | 0 | 5 918 | 400 744 | 0 | 400 744 | 840 | 0 | 840 | 405 822 | 0 | 405 822 |
45507 | 649 088 | 4 249 | 653 337 | 20 106 | 208 | 20 314 | 12 403 | 554 | 12 957 | 656 791 | 3 903 | 660 694 |
45509 | 1 040 | 0 | 1 040 | 3 359 | 0 | 3 359 | 3 149 | 0 | 3 149 | 1 250 | 0 | 1 250 |
45812 | 321 925 | 0 | 321 925 | 981 772 | 0 | 981 772 | 63 650 | 0 | 63 650 | 1 240 047 | 0 | 1 240 047 |
45813 | 131 301 | 0 | 131 301 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 271 301 | 0 | 271 301 |
45815 | 5 457 | 0 | 5 457 | 141 | 0 | 141 | 47 | 0 | 47 | 5 551 | 0 | 5 551 |
45912 | 26 785 | 0 | 26 785 | 331 | 0 | 331 | 1 144 | 0 | 1 144 | 25 972 | 0 | 25 972 |
45913 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 0 | 0 | 0 | 12 750 | 0 | 12 750 |
45915 | 307 | 0 | 307 | 87 | 0 | 87 | 29 | 0 | 29 | 365 | 0 | 365 |
47404 | 0 | 598 691 | 598 691 | 3 940 580 | 2 146 617 | 6 087 197 | 3 940 580 | 2 118 374 | 6 058 954 | 0 | 626 934 | 626 934 |
47408 | 0 | 0 | 0 | 115 227 310 | 142 656 240 | 257 883 550 | 115 227 310 | 142 656 240 | 257 883 550 | 0 | 0 | 0 |
47415 | 2 077 | 0 | 2 077 | 103 | 0 | 103 | 355 | 0 | 355 | 1 825 | 0 | 1 825 |
47417 | 0 | 0 | 0 | 62 054 | 0 | 62 054 | 62 054 | 0 | 62 054 | 0 | 0 | 0 |
47423 | 151 272 | 16 | 151 288 | 30 241 | 959 883 | 990 124 | 1 934 | 959 884 | 961 818 | 179 579 | 15 | 179 594 |
47427 | 155 067 | 35 | 155 102 | 46 203 | 36 | 46 239 | 35 530 | 36 | 35 566 | 165 740 | 35 | 165 775 |
47802 | 21 378 | 0 | 21 378 | 0 | 0 | 0 | 0 | 0 | 0 | 21 378 | 0 | 21 378 |
47803 | 838 | 0 | 838 | 0 | 0 | 0 | 0 | 0 | 0 | 838 | 0 | 838 |
50205 | 179 643 | 1 372 840 | 1 552 483 | 2 879 479 | 408 866 | 3 288 345 | 2 702 442 | 633 352 | 3 335 794 | 356 680 | 1 148 354 | 1 505 034 |
50207 | 103 009 | 74 942 | 177 951 | 1 011 | 4 781 | 5 792 | 59 | 12 559 | 12 618 | 103 961 | 67 164 | 171 125 |
50208 | 512 985 | 0 | 512 985 | 342 380 | 0 | 342 380 | 338 132 | 0 | 338 132 | 517 233 | 0 | 517 233 |
50210 | 0 | 164 705 | 164 705 | 0 | 9 278 | 9 278 | 0 | 20 875 | 20 875 | 0 | 153 108 | 153 108 |
50211 | 48 397 | 4 539 200 | 4 587 597 | 480 | 970 620 | 971 100 | 0 | 784 833 | 784 833 | 48 877 | 4 724 987 | 4 773 864 |
50218 | 182 096 | 233 332 | 415 428 | 3 036 277 | 9 262 | 3 045 539 | 3 218 373 | 235 959 | 3 454 332 | 0 | 6 635 | 6 635 |
50221 | 189 256 | 0 | 189 256 | 42 944 | 0 | 42 944 | 11 195 | 0 | 11 195 | 221 005 | 0 | 221 005 |
50305 | 113 613 | 0 | 113 613 | 1 449 259 | 0 | 1 449 259 | 1 464 276 | 0 | 1 464 276 | 98 596 | 0 | 98 596 |
50308 | 32 574 | 0 | 32 574 | 319 | 0 | 319 | 0 | 0 | 0 | 32 893 | 0 | 32 893 |
50311 | 0 | 3 789 268 | 3 789 268 | 0 | 1 319 069 | 1 319 069 | 0 | 804 697 | 804 697 | 0 | 4 303 640 | 4 303 640 |
50318 | 41 428 | 933 138 | 974 566 | 1 464 559 | 10 055 | 1 474 614 | 1 448 751 | 943 193 | 2 391 944 | 57 236 | 0 | 57 236 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51507 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
52503 | 8 531 | 0 | 8 531 | 0 | 0 | 0 | 532 | 0 | 532 | 7 999 | 0 | 7 999 |
52601 | 36 014 | 0 | 36 014 | 114 990 | 0 | 114 990 | 145 662 | 0 | 145 662 | 5 342 | 0 | 5 342 |
60106 | 5 489 516 | 0 | 5 489 516 | 0 | 0 | 0 | 0 | 0 | 0 | 5 489 516 | 0 | 5 489 516 |
60202 | 89 146 | 0 | 89 146 | 0 | 0 | 0 | 0 | 0 | 0 | 89 146 | 0 | 89 146 |
60302 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 177 | 0 | 177 |
60308 | 82 | 0 | 82 | 575 | 210 | 785 | 483 | 7 | 490 | 174 | 203 | 377 |
60310 | 387 | 0 | 387 | 1 518 | 0 | 1 518 | 1 673 | 0 | 1 673 | 232 | 0 | 232 |
60312 | 15 570 | 0 | 15 570 | 20 733 | 0 | 20 733 | 22 090 | 0 | 22 090 | 14 213 | 0 | 14 213 |
60314 | 0 | 0 | 0 | 0 | 433 | 433 | 0 | 433 | 433 | 0 | 0 | 0 |
60323 | 186 254 | 0 | 186 254 | 705 | 0 | 705 | 13 962 | 0 | 13 962 | 172 997 | 0 | 172 997 |
60336 | 3 446 | 0 | 3 446 | 315 | 0 | 315 | 3 447 | 0 | 3 447 | 314 | 0 | 314 |
60401 | 1 469 158 | 0 | 1 469 158 | 823 | 0 | 823 | 831 | 0 | 831 | 1 469 150 | 0 | 1 469 150 |
60415 | 300 | 0 | 300 | 823 | 0 | 823 | 823 | 0 | 823 | 300 | 0 | 300 |
60901 | 5 374 | 0 | 5 374 | 0 | 0 | 0 | 0 | 0 | 0 | 5 374 | 0 | 5 374 |
61002 | 850 | 0 | 850 | 40 | 0 | 40 | 40 | 0 | 40 | 850 | 0 | 850 |
61008 | 895 | 0 | 895 | 1 026 | 0 | 1 026 | 1 742 | 0 | 1 742 | 179 | 0 | 179 |
61009 | 2 194 | 0 | 2 194 | 751 | 0 | 751 | 694 | 0 | 694 | 2 251 | 0 | 2 251 |
61209 | 0 | 0 | 0 | 6 567 | 0 | 6 567 | 6 567 | 0 | 6 567 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 421 613 | 0 | 421 613 | 421 613 | 0 | 421 613 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 9 888 | 0 | 9 888 | 913 | 0 | 913 | 3 572 | 0 | 3 572 | 7 229 | 0 | 7 229 |
61601 | 0 | 0 | 0 | 84 704 | 0 | 84 704 | 84 704 | 0 | 84 704 | 0 | 0 | 0 |
61702 | 18 062 | 0 | 18 062 | 0 | 0 | 0 | 10 189 | 0 | 10 189 | 7 873 | 0 | 7 873 |
61703 | 97 | 0 | 97 | 0 | 0 | 0 | 4 | 0 | 4 | 93 | 0 | 93 |
62001 | 101 200 | 0 | 101 200 | 0 | 0 | 0 | 3 887 | 0 | 3 887 | 97 313 | 0 | 97 313 |
62102 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 51 | 0 | 51 | 1 071 | 0 | 1 071 |
70606 | 5 575 906 | 0 | 5 575 906 | 1 404 662 | 0 | 1 404 662 | 252 | 0 | 252 | 6 980 316 | 0 | 6 980 316 |
70608 | 6 341 623 | 0 | 6 341 623 | 2 361 177 | 0 | 2 361 177 | 0 | 0 | 0 | 8 702 800 | 0 | 8 702 800 |
70609 | 11 190 | 0 | 11 190 | 2 902 | 0 | 2 902 | 0 | 0 | 0 | 14 092 | 0 | 14 092 |
70611 | 2 033 | 0 | 2 033 | 485 | 0 | 485 | 0 | 0 | 0 | 2 518 | 0 | 2 518 |
70614 | 47 567 | 0 | 47 567 | 1 323 | 0 | 1 323 | 48 060 | 0 | 48 060 | 830 | 0 | 830 |
70706 | 12 093 327 | 0 | 12 093 327 | 1 814 645 | 0 | 1 814 645 | 13 907 972 | 0 | 13 907 972 | 0 | 0 | 0 |
70708 | 29 378 052 | 0 | 29 378 052 | 998 003 | 0 | 998 003 | 30 376 055 | 0 | 30 376 055 | 0 | 0 | 0 |
70709 | 81 906 | 0 | 81 906 | 2 163 | 0 | 2 163 | 84 069 | 0 | 84 069 | 0 | 0 | 0 |
70711 | 22 826 | 0 | 22 826 | 0 | 0 | 0 | 22 826 | 0 | 22 826 | 0 | 0 | 0 |
70714 | 10 898 | 0 | 10 898 | 0 | 0 | 0 | 10 898 | 0 | 10 898 | 0 | 0 | 0 |
70716 | 12 | 0 | 12 | 4 | 0 | 4 | 16 | 0 | 16 | 0 | 0 | 0 |
Итого по активу (баланс) | 79 337 032 | 13 074 932 | 92 411 964 | 180 193 932 | 156 991 122 | 337 185 054 | 220 053 966 | 158 266 196 | 378 320 162 | 39 476 998 | 11 799 858 | 51 276 856 |
Пассив | ||||||||||||
10207 | 1 760 000 | 0 | 1 760 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 000 | 0 | 1 760 000 |
10601 | 119 355 | 0 | 119 355 | 0 | 0 | 0 | 0 | 0 | 0 | 119 355 | 0 | 119 355 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 189 318 | 0 | 189 318 | 11 208 | 0 | 11 208 | 42 944 | 0 | 42 944 | 221 054 | 0 | 221 054 |
10701 | 111 800 | 0 | 111 800 | 0 | 0 | 0 | 0 | 0 | 0 | 111 800 | 0 | 111 800 |
10801 | 1 945 830 | 0 | 1 945 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 830 | 0 | 1 945 830 |
20309 | 0 | 10 997 | 10 997 | 0 | 1 294 | 1 294 | 0 | 1 273 | 1 273 | 0 | 10 976 | 10 976 |
20310 | 0 | 1 209 | 1 209 | 0 | 165 | 165 | 0 | 80 | 80 | 0 | 1 124 | 1 124 |
30109 | 40 | 0 | 40 | 36 | 0 | 36 | 70 | 0 | 70 | 74 | 0 | 74 |
30126 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
30232 | 2 001 | 867 | 2 868 | 211 537 | 269 059 | 480 596 | 211 422 | 270 658 | 482 080 | 1 886 | 2 466 | 4 352 |
30301 | 225 646 | 39 024 | 264 670 | 986 205 | 213 210 | 1 199 415 | 791 264 | 207 174 | 998 438 | 30 705 | 32 988 | 63 693 |
30305 | 1 789 823 | 215 561 | 2 005 384 | 5 924 678 | 187 185 | 6 111 863 | 6 193 385 | 175 275 | 6 368 660 | 2 058 530 | 203 651 | 2 262 181 |
30601 | 22 740 | 0 | 22 740 | 23 570 | 0 | 23 570 | 16 805 | 0 | 16 805 | 15 975 | 0 | 15 975 |
30607 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
31309 | 87 853 | 0 | 87 853 | 0 | 0 | 0 | 0 | 0 | 0 | 87 853 | 0 | 87 853 |
31502 | 1 295 475 | 0 | 1 295 475 | 3 981 630 | 0 | 3 981 630 | 2 735 733 | 0 | 2 735 733 | 49 578 | 0 | 49 578 |
31503 | 0 | 0 | 0 | 1 153 980 | 107 | 1 154 087 | 1 153 980 | 6 434 | 1 160 414 | 0 | 6 327 | 6 327 |
405 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
406 | 38 268 | 0 | 38 268 | 107 988 | 0 | 107 988 | 105 497 | 0 | 105 497 | 35 777 | 0 | 35 777 |
407 | 6 788 287 | 708 722 | 7 497 009 | 16 364 904 | 1 319 293 | 17 684 197 | 14 730 940 | 1 374 343 | 16 105 283 | 5 154 323 | 763 772 | 5 918 095 |
408.1 | 103 161 | 445 | 103 606 | 386 399 | 1 542 | 387 941 | 408 994 | 1 763 | 410 757 | 125 756 | 666 | 126 422 |
408.2 | 416 365 | 166 775 | 583 140 | 1 472 035 | 343 171 | 1 815 206 | 1 470 542 | 342 574 | 1 813 116 | 414 872 | 166 178 | 581 050 |
40901 | 18 244 | 0 | 18 244 | 16 500 | 0 | 16 500 | 30 479 | 0 | 30 479 | 32 223 | 0 | 32 223 |
40905 | 9 | 29 | 38 | 50 892 | 2 085 | 52 977 | 50 892 | 2 064 | 52 956 | 9 | 8 | 17 |
40907 | 13 | 0 | 13 | 397 | 0 | 397 | 394 | 0 | 394 | 10 | 0 | 10 |
40909 | 0 | 0 | 0 | 27 792 | 47 940 | 75 732 | 27 792 | 47 940 | 75 732 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 042 | 26 320 | 42 362 | 16 042 | 26 320 | 42 362 | 0 | 0 | 0 |
40911 | 237 | 0 | 237 | 48 166 | 0 | 48 166 | 48 205 | 0 | 48 205 | 276 | 0 | 276 |
40912 | 0 | 3 | 3 | 32 793 | 101 317 | 134 110 | 32 793 | 101 317 | 134 110 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 47 160 | 138 403 | 185 563 | 47 160 | 138 403 | 185 563 | 0 | 0 | 0 |
42002 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 173 834 | 173 834 | 0 | 27 858 | 27 858 | 0 | 10 536 | 10 536 | 0 | 156 512 | 156 512 |
42101 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 107 930 | 0 | 107 930 | 683 022 | 0 | 683 022 | 690 692 | 0 | 690 692 | 115 600 | 0 | 115 600 |
42103 | 125 000 | 0 | 125 000 | 75 000 | 0 | 75 000 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 |
42105 | 9 300 | 0 | 9 300 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42106 | 47 827 | 0 | 47 827 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 54 827 | 0 | 54 827 |
42107 | 53 088 | 0 | 53 088 | 0 | 0 | 0 | 0 | 0 | 0 | 53 088 | 0 | 53 088 |
42110 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42202 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 900 | 0 | 10 900 | 800 | 0 | 800 |
42301 | 196 049 | 81 782 | 277 831 | 1 539 669 | 460 151 | 1 999 820 | 1 598 650 | 597 219 | 2 195 869 | 255 030 | 218 850 | 473 880 |
42303 | 216 835 | 16 833 | 233 668 | 187 697 | 19 799 | 207 496 | 189 218 | 20 612 | 209 830 | 218 356 | 17 646 | 236 002 |
42304 | 718 767 | 76 486 | 795 253 | 339 879 | 47 269 | 387 148 | 203 996 | 39 639 | 243 635 | 582 884 | 68 856 | 651 740 |
42305 | 768 464 | 780 769 | 1 549 233 | 145 625 | 434 763 | 580 388 | 199 339 | 370 395 | 569 734 | 822 178 | 716 401 | 1 538 579 |
42306 | 8 974 210 | 2 308 885 | 11 283 095 | 989 811 | 609 886 | 1 599 697 | 896 229 | 354 041 | 1 250 270 | 8 880 628 | 2 053 040 | 10 933 668 |
42307 | 551 019 | 1 539 461 | 2 090 480 | 310 173 | 425 894 | 736 067 | 250 526 | 251 970 | 502 496 | 491 372 | 1 365 537 | 1 856 909 |
42309 | 1 057 | 0 | 1 057 | 789 | 0 | 789 | 746 | 0 | 746 | 1 014 | 0 | 1 014 |
42601 | 1 117 | 1 508 | 2 625 | 3 348 | 4 414 | 7 762 | 3 226 | 3 179 | 6 405 | 995 | 273 | 1 268 |
42603 | 1 139 | 0 | 1 139 | 724 | 0 | 724 | 1 540 | 0 | 1 540 | 1 955 | 0 | 1 955 |
42604 | 5 121 | 1 412 | 6 533 | 1 630 | 971 | 2 601 | 914 | 855 | 1 769 | 4 405 | 1 296 | 5 701 |
42605 | 6 173 | 11 271 | 17 444 | 1 206 | 3 873 | 5 079 | 517 | 3 512 | 4 029 | 5 484 | 10 910 | 16 394 |
42606 | 33 779 | 21 817 | 55 596 | 182 | 9 974 | 10 156 | 1 480 | 1 942 | 3 422 | 35 077 | 13 785 | 48 862 |
42607 | 32 102 | 240 | 32 342 | 226 | 2 113 | 2 339 | 278 | 28 330 | 28 608 | 32 154 | 26 457 | 58 611 |
42609 | 18 | 0 | 18 | 18 | 0 | 18 | 19 | 0 | 19 | 19 | 0 | 19 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 2 275 000 | 0 | 2 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 000 | 0 | 2 275 000 |
45115 | 11 984 | 0 | 11 984 | 1 560 | 0 | 1 560 | 2 140 | 0 | 2 140 | 12 564 | 0 | 12 564 |
45215 | 1 001 247 | 0 | 1 001 247 | 178 663 | 0 | 178 663 | 151 539 | 0 | 151 539 | 974 123 | 0 | 974 123 |
45315 | 60 368 | 0 | 60 368 | 0 | 0 | 0 | 0 | 0 | 0 | 60 368 | 0 | 60 368 |
45415 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
45515 | 47 859 | 0 | 47 859 | 27 175 | 0 | 27 175 | 1 939 | 0 | 1 939 | 22 623 | 0 | 22 623 |
45818 | 298 683 | 0 | 298 683 | 12 348 | 0 | 12 348 | 245 299 | 0 | 245 299 | 531 634 | 0 | 531 634 |
45918 | 36 689 | 0 | 36 689 | 967 | 0 | 967 | 472 | 0 | 472 | 36 194 | 0 | 36 194 |
47403 | 0 | 0 | 0 | 3 099 218 | 0 | 3 099 218 | 3 099 218 | 0 | 3 099 218 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 115 353 267 | 142 184 411 | 257 537 678 | 115 353 267 | 142 184 411 | 257 537 678 | 0 | 0 | 0 |
47411 | 128 073 | 43 123 | 171 196 | 132 560 | 29 739 | 162 299 | 116 239 | 17 119 | 133 358 | 111 752 | 30 503 | 142 255 |
47416 | 2 138 | 0 | 2 138 | 38 348 | 25 | 38 373 | 38 336 | 25 | 38 361 | 2 126 | 0 | 2 126 |
47422 | 576 | 26 | 602 | 826 917 | 4 | 826 921 | 827 100 | 1 | 827 101 | 759 | 23 | 782 |
47425 | 230 121 | 0 | 230 121 | 9 203 | 0 | 9 203 | 48 289 | 0 | 48 289 | 269 207 | 0 | 269 207 |
47426 | 12 705 | 1 831 | 14 536 | 56 002 | 929 | 56 931 | 53 153 | 1 277 | 54 430 | 9 856 | 2 179 | 12 035 |
47804 | 22 216 | 0 | 22 216 | 0 | 0 | 0 | 0 | 0 | 0 | 22 216 | 0 | 22 216 |
50220 | 37 326 | 0 | 37 326 | 14 993 | 0 | 14 993 | 8 123 | 0 | 8 123 | 30 456 | 0 | 30 456 |
50319 | 1 158 | 0 | 1 158 | 186 | 0 | 186 | 75 | 0 | 75 | 1 047 | 0 | 1 047 |
51510 | 57 375 | 0 | 57 375 | 0 | 0 | 0 | 0 | 0 | 0 | 57 375 | 0 | 57 375 |
52307 | 61 501 | 0 | 61 501 | 0 | 0 | 0 | 0 | 0 | 0 | 61 501 | 0 | 61 501 |
52602 | 0 | 0 | 0 | 31 105 | 0 | 31 105 | 31 105 | 0 | 31 105 | 0 | 0 | 0 |
60105 | 185 009 | 0 | 185 009 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 183 382 | 0 | 183 382 |
60206 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
60301 | 539 | 0 | 539 | 35 726 | 0 | 35 726 | 41 094 | 0 | 41 094 | 5 907 | 0 | 5 907 |
60305 | 13 200 | 0 | 13 200 | 59 482 | 0 | 59 482 | 64 799 | 0 | 64 799 | 18 517 | 0 | 18 517 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 553 | 0 | 553 | 754 | 0 | 754 | 1 714 | 0 | 1 714 | 1 513 | 0 | 1 513 |
60311 | 6 287 | 0 | 6 287 | 4 119 | 0 | 4 119 | 5 808 | 0 | 5 808 | 7 976 | 0 | 7 976 |
60322 | 14 795 | 0 | 14 795 | 5 306 | 11 | 5 317 | 4 991 | 11 | 5 002 | 14 480 | 0 | 14 480 |
60324 | 82 724 | 0 | 82 724 | 13 407 | 0 | 13 407 | 575 | 0 | 575 | 69 892 | 0 | 69 892 |
60335 | 3 254 | 0 | 3 254 | 13 225 | 0 | 13 225 | 17 314 | 0 | 17 314 | 7 343 | 0 | 7 343 |
60414 | 376 874 | 0 | 376 874 | 186 | 0 | 186 | 5 565 | 0 | 5 565 | 382 253 | 0 | 382 253 |
60903 | 527 | 0 | 527 | 0 | 0 | 0 | 10 | 0 | 10 | 537 | 0 | 537 |
61304 | 3 768 | 0 | 3 768 | 1 112 | 0 | 1 112 | 452 | 0 | 452 | 3 108 | 0 | 3 108 |
61701 | 60 482 | 0 | 60 482 | 60 482 | 0 | 60 482 | 64 395 | 0 | 64 395 | 64 395 | 0 | 64 395 |
62002 | 8 890 | 0 | 8 890 | 389 | 0 | 389 | 0 | 0 | 0 | 8 501 | 0 | 8 501 |
70601 | 5 668 457 | 0 | 5 668 457 | 582 | 0 | 582 | 1 784 007 | 0 | 1 784 007 | 7 451 882 | 0 | 7 451 882 |
70603 | 6 524 298 | 0 | 6 524 298 | 0 | 0 | 0 | 1 697 005 | 0 | 1 697 005 | 8 221 303 | 0 | 8 221 303 |
70604 | 11 245 | 0 | 11 245 | 0 | 0 | 0 | 2 851 | 0 | 2 851 | 14 096 | 0 | 14 096 |
70613 | 37 814 | 0 | 37 814 | 168 237 | 0 | 168 237 | 205 385 | 0 | 205 385 | 74 962 | 0 | 74 962 |
70701 | 11 789 166 | 0 | 11 789 166 | 13 724 276 | 0 | 13 724 276 | 1 935 110 | 0 | 1 935 110 | 0 | 0 | 0 |
70703 | 30 012 051 | 0 | 30 012 051 | 31 008 154 | 0 | 31 008 154 | 996 103 | 0 | 996 103 | 0 | 0 | 0 |
70704 | 92 099 | 0 | 92 099 | 94 261 | 0 | 94 261 | 2 162 | 0 | 2 162 | 0 | 0 | 0 |
70713 | 16 115 | 0 | 16 115 | 16 115 | 0 | 16 115 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 139 044 | 0 | 139 044 | 139 044 | 0 | 139 044 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 41 586 147 | 0 | 41 586 147 | 42 038 295 | 0 | 42 038 295 | 452 148 | 0 | 452 148 |
Итого по пассиву (баланс) | 86 209 054 | 6 202 910 | 92 411 964 | 241 937 250 | 146 913 175 | 388 850 425 | 201 134 625 | 146 580 692 | 347 715 317 | 45 406 429 | 5 870 427 | 51 276 856 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 209 | 0 | 1 209 | 2 | 0 | 2 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
80601 | 292 | 0 | 292 | 8 398 | 0 | 8 398 | 8 398 | 0 | 8 398 | 292 | 0 | 292 |
80801 | 0 | 0 | 0 | 200 120 | 0 | 200 120 | 200 120 | 0 | 200 120 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 501 | 0 | 1 501 | 208 520 | 0 | 208 520 | 208 518 | 0 | 208 518 | 1 503 | 0 | 1 503 |
Пассив | ||||||||||||
85101 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 200 120 | 0 | 200 120 | 200 122 | 0 | 200 122 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 1 501 | 0 | 1 501 | 200 122 | 0 | 200 122 | 200 124 | 0 | 200 124 | 1 503 | 0 | 1 503 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 2 166 660 | 0 | 2 166 660 | 2 166 660 | 0 | 2 166 660 | 0 | 0 | 0 |
90803 | 2 262 064 | 0 | 2 262 064 | 2 684 660 | 0 | 2 684 660 | 2 166 660 | 0 | 2 166 660 | 2 780 064 | 0 | 2 780 064 |
90901 | 13 329 341 | 14 765 | 13 344 106 | 225 132 | 895 | 226 027 | 588 111 | 2 367 | 590 478 | 12 966 362 | 13 293 | 12 979 655 |
90902 | 10 934 673 | 87 | 10 934 760 | 515 638 | 6 | 515 644 | 598 901 | 14 | 598 915 | 10 851 410 | 79 | 10 851 489 |
90907 | 18 244 | 0 | 18 244 | 30 479 | 0 | 30 479 | 16 500 | 0 | 16 500 | 32 223 | 0 | 32 223 |
90909 | 425 283 | 0 | 425 283 | 17 | 0 | 17 | 414 | 0 | 414 | 424 886 | 0 | 424 886 |
91202 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 88 175 | 0 | 88 175 | 0 | 0 | 0 | 0 | 0 | 0 | 88 175 | 0 | 88 175 |
91414 | 6 454 554 | 498 957 | 6 953 511 | 1 110 342 | 6 696 | 1 117 038 | 2 434 537 | 505 653 | 2 940 190 | 5 130 359 | 0 | 5 130 359 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 80 043 | 0 | 80 043 | 0 | 0 | 0 | 0 | 0 | 0 | 80 043 | 0 | 80 043 |
91501 | 48 930 | 0 | 48 930 | 0 | 0 | 0 | 0 | 0 | 0 | 48 930 | 0 | 48 930 |
91604 | 242 905 | 0 | 242 905 | 80 678 | 0 | 80 678 | 80 742 | 0 | 80 742 | 242 841 | 0 | 242 841 |
91704 | 15 603 | 0 | 15 603 | 0 | 0 | 0 | 0 | 0 | 0 | 15 603 | 0 | 15 603 |
91802 | 201 678 | 0 | 201 678 | 0 | 0 | 0 | 0 | 0 | 0 | 201 678 | 0 | 201 678 |
91803 | 7 269 | 0 | 7 269 | 0 | 0 | 0 | 0 | 0 | 0 | 7 269 | 0 | 7 269 |
99998 | 26 760 801 | 0 | 26 760 801 | 1 852 352 | 0 | 1 852 352 | 3 975 984 | 0 | 3 975 984 | 24 637 169 | 0 | 24 637 169 |
Итого по активу (баланс) | 61 869 599 | 513 809 | 62 383 408 | 8 665 959 | 7 597 | 8 673 556 | 12 028 511 | 508 034 | 12 536 545 | 58 507 047 | 13 372 | 58 520 419 |
Пассив | ||||||||||||
91311 | 284 626 | 0 | 284 626 | 231 435 | 0 | 231 435 | 0 | 0 | 0 | 53 191 | 0 | 53 191 |
91312 | 19 124 857 | 0 | 19 124 857 | 1 419 969 | 0 | 1 419 969 | 911 387 | 0 | 911 387 | 18 616 275 | 0 | 18 616 275 |
91314 | 1 154 420 | 0 | 1 154 420 | 1 758 203 | 0 | 1 758 203 | 603 783 | 0 | 603 783 | 0 | 0 | 0 |
91315 | 5 370 604 | 19 899 | 5 390 503 | 380 945 | 3 189 | 384 134 | 192 121 | 1 206 | 193 327 | 5 181 780 | 17 916 | 5 199 696 |
91316 | 258 190 | 0 | 258 190 | 34 965 | 0 | 34 965 | 22 500 | 0 | 22 500 | 245 725 | 0 | 245 725 |
91317 | 72 831 | 11 686 | 84 517 | 114 542 | 1 803 | 116 345 | 118 534 | 684 | 119 218 | 76 823 | 10 567 | 87 390 |
91318 | 165 932 | 0 | 165 932 | 30 932 | 0 | 30 932 | 2 136 | 0 | 2 136 | 137 136 | 0 | 137 136 |
91507 | 64 546 | 0 | 64 546 | 0 | 0 | 0 | 0 | 0 | 0 | 64 546 | 0 | 64 546 |
91508 | 233 210 | 0 | 233 210 | 0 | 0 | 0 | 0 | 0 | 0 | 233 210 | 0 | 233 210 |
99999 | 35 622 607 | 0 | 35 622 607 | 6 340 350 | 0 | 6 340 350 | 4 600 993 | 0 | 4 600 993 | 33 883 250 | 0 | 33 883 250 |
Итого по пассиву (баланс) | 62 351 823 | 31 585 | 62 383 408 | 10 311 341 | 4 992 | 10 316 333 | 6 451 454 | 1 890 | 6 453 344 | 58 491 936 | 28 483 | 58 520 419 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 669 248 | 0 | 669 248 | 669 248 | 0 | 669 248 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 669 248 | 0 | 669 248 | 669 248 | 0 | 669 248 | 0 | 0 | 0 |
93303 | 678 571 | 0 | 678 571 | 579 843 | 0 | 579 843 | 689 018 | 0 | 689 018 | 569 396 | 0 | 569 396 |
93304 | 0 | 0 | 0 | 15 353 | 3 428 | 18 781 | 7 042 | 3 428 | 10 470 | 8 311 | 0 | 8 311 |
93305 | 0 | 0 | 0 | 793 126 | 0 | 793 126 | 67 136 | 0 | 67 136 | 725 990 | 0 | 725 990 |
93403 | 0 | 4 553 | 4 553 | 0 | 9 266 | 9 266 | 0 | 13 819 | 13 819 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 4 418 | 4 418 | 0 | 259 | 259 | 0 | 4 159 | 4 159 |
93405 | 0 | 0 | 0 | 0 | 4 402 | 4 402 | 0 | 4 402 | 4 402 | 0 | 0 | 0 |
93703 | 5 780 | 0 | 5 780 | 32 | 0 | 32 | 5 812 | 0 | 5 812 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 2 932 | 0 | 2 932 | 2 932 | 0 | 2 932 | 0 | 0 | 0 |
93901 | 6 287 326 | 586 916 | 6 874 242 | 112 286 349 | 17 191 884 | 129 478 233 | 113 746 373 | 16 690 919 | 130 437 292 | 4 827 302 | 1 087 881 | 5 915 183 |
93902 | 0 | 0 | 0 | 0 | 423 354 | 423 354 | 0 | 423 354 | 423 354 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 186 362 | 186 362 | 0 | 186 362 | 186 362 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 977 078 | 977 078 | 0 | 654 096 | 654 096 | 0 | 322 982 | 322 982 |
99996 | 7 477 413 | 0 | 7 477 413 | 132 974 954 | 0 | 132 974 954 | 132 975 576 | 0 | 132 975 576 | 7 476 791 | 0 | 7 476 791 |
Итого по активу (баланс) | 14 449 090 | 591 469 | 15 040 559 | 247 991 085 | 18 800 192 | 266 791 277 | 248 832 385 | 17 976 639 | 266 809 024 | 13 607 790 | 1 415 022 | 15 022 812 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 573 245 | 573 245 | 0 | 573 245 | 573 245 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 573 520 | 573 520 | 0 | 573 520 | 573 520 | 0 | 0 | 0 |
96303 | 10 265 | 624 451 | 634 716 | 10 706 | 659 199 | 669 905 | 441 | 596 973 | 597 414 | 0 | 562 225 | 562 225 |
96304 | 0 | 0 | 0 | 6 683 | 3 551 | 10 234 | 10 846 | 3 551 | 14 397 | 4 163 | 0 | 4 163 |
96305 | 0 | 0 | 0 | 4 487 | 51 195 | 55 682 | 4 487 | 720 510 | 724 997 | 0 | 669 315 | 669 315 |
96403 | 0 | 9 244 | 9 244 | 0 | 13 862 | 13 862 | 0 | 4 618 | 4 618 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 479 | 479 | 0 | 8 850 | 8 850 | 0 | 8 371 | 8 371 |
96405 | 0 | 0 | 0 | 0 | 8 931 | 8 931 | 0 | 8 931 | 8 931 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 5 798 | 0 | 5 798 | 5 798 | 0 | 5 798 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 3 093 | 0 | 3 093 | 3 093 | 0 | 3 093 | 0 | 0 | 0 |
96705 | 0 | 0 | 0 | 2 812 | 0 | 2 812 | 2 812 | 0 | 2 812 | 0 | 0 | 0 |
96901 | 26 386 | 6 806 463 | 6 832 849 | 3 446 564 | 127 706 645 | 131 153 209 | 3 590 116 | 126 640 675 | 130 230 791 | 169 938 | 5 740 493 | 5 910 431 |
96902 | 0 | 0 | 0 | 0 | 653 452 | 653 452 | 0 | 975 738 | 975 738 | 0 | 322 286 | 322 286 |
97101 | 0 | 604 | 604 | 0 | 611 | 611 | 0 | 7 | 7 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 423 464 | 423 464 | 0 | 423 464 | 423 464 | 0 | 0 | 0 |
99997 | 7 563 146 | 0 | 7 563 146 | 132 455 266 | 0 | 132 455 266 | 132 438 141 | 0 | 132 438 141 | 7 546 021 | 0 | 7 546 021 |
Итого по пассиву (баланс) | 7 599 797 | 7 440 762 | 15 040 559 | 135 935 409 | 130 668 154 | 266 603 563 | 136 055 734 | 130 530 082 | 266 585 816 | 7 720 122 | 7 302 690 | 15 022 812 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 8 339 048,4601 | 0 | 0 | 2 794 107,0000 | 0 | 0 | 3 925 591,0000 | 0 | 0 | 7 207 564,4601 |
Итого по активу (баланс) | 0 | 0 | 8 339 064,4601 | 0 | 0 | 2 794 107,0000 | 0 | 0 | 3 925 591,0000 | 0 | 0 | 7 207 580,4601 |
Пассив | ||||||||||||
98040 | 0 | 0 | 156 193,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 156 193,0000 |
98050 | 0 | 0 | 3 042 358,0360 | 0 | 0 | 28 530,0000 | 0 | 0 | 23 060,0000 | 0 | 0 | 3 036 888,0360 |
98055 | 0 | 0 | 10 206,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 206,0000 |
98070 | 0 | 0 | 5 130 307,4241 | 0 | 0 | 3 897 061,0000 | 0 | 0 | 2 771 047,0000 | 0 | 0 | 4 004 293,4241 |
Итого по пассиву (баланс) | 0 | 0 | 8 339 064,4601 | 0 | 0 | 3 925 591,0000 | 0 | 0 | 2 794 107,0000 | 0 | 0 | 7 207 580,4601 |
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