Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 г.
Наименование кредитной организации
Акционерное общество "Всероссийский банк развития регионов"
Регистрационный номер
3287
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 | 239 189 | 0 | 239 189 | 317 786 | 0 | 317 786 | 282 087 | 0 | 282 087 | 274 888 | 0 | 274 888 |
10610 | 142 854 | 0 | 142 854 | 0 | 0 | 0 | 0 | 0 | 0 | 142 854 | 0 | 142 854 |
20202 | 1 678 171 | 1 269 634 | 2 947 805 | 17 768 574 | 1 535 155 | 19 303 729 | 17 513 804 | 1 588 665 | 19 102 469 | 1 932 941 | 1 216 124 | 3 149 065 |
20208 | 2 472 964 | 121 503 | 2 594 467 | 8 026 894 | 371 781 | 8 398 675 | 7 778 189 | 360 849 | 8 139 038 | 2 721 669 | 132 435 | 2 854 104 |
20209 | 354 888 | 40 666 | 395 554 | 22 137 057 | 622 771 | 22 759 828 | 22 267 684 | 639 275 | 22 906 959 | 224 261 | 24 162 | 248 423 |
30102 | 5 830 830 | 0 | 5 830 830 | 2 975 028 321 | 0 | 2 975 028 321 | 2 977 144 141 | 0 | 2 977 144 141 | 3 715 010 | 0 | 3 715 010 |
30110 | 8 358 287 | 1 524 247 | 9 882 534 | 409 648 447 | 870 701 | 410 519 148 | 417 615 987 | 2 312 891 | 419 928 878 | 390 747 | 82 057 | 472 804 |
30114 | 0 | 1 493 269 | 1 493 269 | 0 | 147 901 747 | 147 901 747 | 0 | 148 133 946 | 148 133 946 | 0 | 1 261 070 | 1 261 070 |
30118 | 0 | 45 159 | 45 159 | 0 | 4 470 | 4 470 | 0 | 9 078 | 9 078 | 0 | 40 551 | 40 551 |
30202 | 652 957 | 0 | 652 957 | 523 742 | 0 | 523 742 | 0 | 0 | 0 | 1 176 699 | 0 | 1 176 699 |
30204 | 269 507 | 0 | 269 507 | 0 | 0 | 0 | 82 130 | 0 | 82 130 | 187 377 | 0 | 187 377 |
30210 | 40 000 | 0 | 40 000 | 1 050 990 | 0 | 1 050 990 | 1 090 990 | 0 | 1 090 990 | 0 | 0 | 0 |
30221 | 9 737 | 0 | 9 737 | 110 020 | 0 | 110 020 | 116 364 | 0 | 116 364 | 3 393 | 0 | 3 393 |
30233 | 380 328 | 1 122 | 381 450 | 12 337 635 | 174 116 | 12 511 751 | 12 271 375 | 173 619 | 12 444 994 | 446 588 | 1 619 | 448 207 |
30302 | 1 240 080 | 5 452 415 | 6 692 495 | 80 327 426 | 4 036 196 | 84 363 622 | 80 427 084 | 4 180 158 | 84 607 242 | 1 140 422 | 5 308 453 | 6 448 875 |
30306 | 16 661 900 | 6 194 615 | 22 856 515 | 314 727 973 | 6 259 365 | 320 987 338 | 314 205 025 | 6 458 879 | 320 663 904 | 17 184 848 | 5 995 101 | 23 179 949 |
30413 | 12 236 | 0 | 12 236 | 694 444 | 1 | 694 445 | 704 836 | 1 | 704 837 | 1 844 | 0 | 1 844 |
30424 | 91 459 | 0 | 91 459 | 93 139 489 | 1 | 93 139 490 | 93 148 095 | 1 | 93 148 096 | 82 853 | 0 | 82 853 |
30425 | 15 000 | 4 306 | 19 306 | 0 | 514 | 514 | 0 | 295 | 295 | 15 000 | 4 525 | 19 525 |
31902 | 0 | 0 | 0 | 1 449 000 000 | 0 | 1 449 000 000 | 1 449 000 000 | 0 | 1 449 000 000 | 0 | 0 | 0 |
32002 | 2 150 000 | 0 | 2 150 000 | 2 600 000 | 0 | 2 600 000 | 4 750 000 | 0 | 4 750 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 | 2 800 000 | 0 | 2 800 000 | 1 000 000 | 0 | 1 000 000 |
32004 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32201 | 0 | 833 | 833 | 0 | 92 | 92 | 0 | 40 | 40 | 0 | 885 | 885 |
44205 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44207 | 6 950 000 | 0 | 6 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 950 000 | 0 | 6 950 000 |
44903 | 0 | 0 | 0 | 217 000 | 0 | 217 000 | 217 000 | 0 | 217 000 | 0 | 0 | 0 |
44906 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45201 | 153 651 | 0 | 153 651 | 487 637 | 0 | 487 637 | 357 371 | 0 | 357 371 | 283 917 | 0 | 283 917 |
45203 | 1 500 000 | 0 | 1 500 000 | 3 100 000 | 0 | 3 100 000 | 3 850 000 | 0 | 3 850 000 | 750 000 | 0 | 750 000 |
45204 | 291 312 | 0 | 291 312 | 1 405 715 | 0 | 1 405 715 | 756 784 | 0 | 756 784 | 940 243 | 0 | 940 243 |
45205 | 1 469 808 | 0 | 1 469 808 | 2 080 041 | 0 | 2 080 041 | 991 607 | 0 | 991 607 | 2 558 242 | 0 | 2 558 242 |
45206 | 6 160 619 | 0 | 6 160 619 | 1 214 951 | 0 | 1 214 951 | 492 574 | 0 | 492 574 | 6 882 996 | 0 | 6 882 996 |
45207 | 2 243 832 | 0 | 2 243 832 | 176 000 | 0 | 176 000 | 7 559 | 0 | 7 559 | 2 412 273 | 0 | 2 412 273 |
45208 | 63 660 | 0 | 63 660 | 0 | 0 | 0 | 0 | 0 | 0 | 63 660 | 0 | 63 660 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 1 049 | 0 | 1 049 | 1 470 | 0 | 1 470 | 284 | 0 | 284 | 2 235 | 0 | 2 235 |
45505 | 42 531 | 0 | 42 531 | 17 360 | 0 | 17 360 | 8 665 | 0 | 8 665 | 51 226 | 0 | 51 226 |
45506 | 2 410 052 | 522 | 2 410 574 | 125 358 | 56 | 125 414 | 190 484 | 54 | 190 538 | 2 344 926 | 524 | 2 345 450 |
45507 | 6 039 573 | 359 | 6 039 932 | 291 935 | 39 | 291 974 | 221 291 | 32 | 221 323 | 6 110 217 | 366 | 6 110 583 |
45509 | 52 442 | 0 | 52 442 | 90 479 | 0 | 90 479 | 81 788 | 0 | 81 788 | 61 133 | 0 | 61 133 |
45604 | 0 | 777 336 | 777 336 | 0 | 86 194 | 86 194 | 0 | 37 662 | 37 662 | 0 | 825 868 | 825 868 |
45812 | 2 000 714 | 0 | 2 000 714 | 3 500 | 0 | 3 500 | 3 884 | 0 | 3 884 | 2 000 330 | 0 | 2 000 330 |
45815 | 100 476 | 49 187 | 149 663 | 12 392 | 5 464 | 17 856 | 8 062 | 2 392 | 10 454 | 104 806 | 52 259 | 157 065 |
45912 | 31 415 | 0 | 31 415 | 1 896 | 0 | 1 896 | 1 792 | 0 | 1 792 | 31 519 | 0 | 31 519 |
45915 | 4 009 | 5 381 | 9 390 | 2 591 | 598 | 3 189 | 2 524 | 262 | 2 786 | 4 076 | 5 717 | 9 793 |
47301 | 0 | 438 862 | 438 862 | 0 | 48 704 | 48 704 | 0 | 21 263 | 21 263 | 0 | 466 303 | 466 303 |
47404 | 0 | 8 318 387 | 8 318 387 | 129 041 | 112 173 315 | 112 302 356 | 129 041 | 112 810 168 | 112 939 209 | 0 | 7 681 534 | 7 681 534 |
47408 | 0 | 0 | 0 | 118 669 328 | 122 485 295 | 241 154 623 | 118 669 328 | 122 485 295 | 241 154 623 | 0 | 0 | 0 |
47423 | 212 842 | 5 | 212 847 | 320 414 | 19 629 | 340 043 | 310 862 | 19 629 | 330 491 | 222 394 | 5 | 222 399 |
47427 | 181 223 | 42 | 181 265 | 1 011 037 | 1 327 | 1 012 364 | 1 019 880 | 1 368 | 1 021 248 | 172 380 | 1 | 172 381 |
47431 | 578 892 | 0 | 578 892 | 0 | 0 | 0 | 0 | 0 | 0 | 578 892 | 0 | 578 892 |
47801 | 0 | 0 | 0 | 37 155 | 0 | 37 155 | 555 | 0 | 555 | 36 600 | 0 | 36 600 |
47802 | 137 777 | 0 | 137 777 | 0 | 0 | 0 | 37 156 | 0 | 37 156 | 100 621 | 0 | 100 621 |
47803 | 218 941 | 0 | 218 941 | 0 | 0 | 0 | 0 | 0 | 0 | 218 941 | 0 | 218 941 |
50205 | 1 987 585 | 0 | 1 987 585 | 102 116 | 0 | 102 116 | 426 609 | 0 | 426 609 | 1 663 092 | 0 | 1 663 092 |
50206 | 2 245 323 | 0 | 2 245 323 | 12 221 | 0 | 12 221 | 1 913 867 | 0 | 1 913 867 | 343 677 | 0 | 343 677 |
50207 | 3 290 481 | 0 | 3 290 481 | 27 266 | 0 | 27 266 | 123 837 | 0 | 123 837 | 3 193 910 | 0 | 3 193 910 |
50208 | 5 717 543 | 0 | 5 717 543 | 48 044 | 0 | 48 044 | 361 861 | 0 | 361 861 | 5 403 726 | 0 | 5 403 726 |
50210 | 978 392 | 0 | 978 392 | 7 102 | 0 | 7 102 | 0 | 0 | 0 | 985 494 | 0 | 985 494 |
50211 | 409 515 | 1 135 218 | 1 544 733 | 4 076 | 131 813 | 135 889 | 12 403 | 55 163 | 67 566 | 401 188 | 1 211 868 | 1 613 056 |
50221 | 21 326 | 0 | 21 326 | 86 477 | 0 | 86 477 | 80 838 | 0 | 80 838 | 26 965 | 0 | 26 965 |
50306 | 2 468 780 | 0 | 2 468 780 | 1 889 077 | 0 | 1 889 077 | 18 895 | 0 | 18 895 | 4 338 962 | 0 | 4 338 962 |
50307 | 0 | 0 | 0 | 98 730 | 0 | 98 730 | 0 | 0 | 0 | 98 730 | 0 | 98 730 |
50308 | 925 371 | 0 | 925 371 | 310 412 | 0 | 310 412 | 0 | 0 | 0 | 1 235 783 | 0 | 1 235 783 |
50311 | 0 | 1 921 971 | 1 921 971 | 0 | 350 901 | 350 901 | 0 | 115 461 | 115 461 | 0 | 2 157 411 | 2 157 411 |
50708 | 0 | 5 438 | 5 438 | 0 | 603 | 603 | 0 | 263 | 263 | 0 | 5 778 | 5 778 |
50709 | 7 490 | 0 | 7 490 | 0 | 0 | 0 | 0 | 0 | 0 | 7 490 | 0 | 7 490 |
50721 | 27 760 | 0 | 27 760 | 7 856 | 0 | 7 856 | 1 821 | 0 | 1 821 | 33 795 | 0 | 33 795 |
52601 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
60101 | 2 039 311 | 0 | 2 039 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 039 311 | 0 | 2 039 311 |
60202 | 27 998 | 0 | 27 998 | 0 | 0 | 0 | 0 | 0 | 0 | 27 998 | 0 | 27 998 |
60302 | 12 841 | 0 | 12 841 | 2 712 | 0 | 2 712 | 2 997 | 0 | 2 997 | 12 556 | 0 | 12 556 |
60306 | 10 | 0 | 10 | 47 929 | 0 | 47 929 | 47 933 | 0 | 47 933 | 6 | 0 | 6 |
60308 | 19 294 | 0 | 19 294 | 3 123 | 17 | 3 140 | 1 317 | 17 | 1 334 | 21 100 | 0 | 21 100 |
60310 | 20 299 | 0 | 20 299 | 25 575 | 0 | 25 575 | 24 163 | 0 | 24 163 | 21 711 | 0 | 21 711 |
60312 | 44 953 | 0 | 44 953 | 156 563 | 0 | 156 563 | 159 857 | 0 | 159 857 | 41 659 | 0 | 41 659 |
60314 | 672 | 6 507 | 7 179 | 0 | 3 491 | 3 491 | 0 | 7 370 | 7 370 | 672 | 2 628 | 3 300 |
60323 | 468 882 | 3 019 | 471 901 | 3 520 | 334 | 3 854 | 1 151 | 146 | 1 297 | 471 251 | 3 207 | 474 458 |
60347 | 482 608 | 0 | 482 608 | 0 | 0 | 0 | 0 | 0 | 0 | 482 608 | 0 | 482 608 |
60401 | 2 213 877 | 0 | 2 213 877 | 39 744 | 0 | 39 744 | 12 998 | 0 | 12 998 | 2 240 623 | 0 | 2 240 623 |
60404 | 11 889 | 0 | 11 889 | 0 | 0 | 0 | 0 | 0 | 0 | 11 889 | 0 | 11 889 |
60410 | 6 207 | 0 | 6 207 | 0 | 0 | 0 | 0 | 0 | 0 | 6 207 | 0 | 6 207 |
60411 | 10 364 | 0 | 10 364 | 0 | 0 | 0 | 0 | 0 | 0 | 10 364 | 0 | 10 364 |
60413 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
60701 | 68 293 | 0 | 68 293 | 18 782 | 0 | 18 782 | 27 856 | 0 | 27 856 | 59 219 | 0 | 59 219 |
60702 | 5 571 | 0 | 5 571 | 0 | 0 | 0 | 0 | 0 | 0 | 5 571 | 0 | 5 571 |
60901 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 0 | 0 | 0 | 4 118 | 0 | 4 118 |
61002 | 6 523 | 0 | 6 523 | 457 | 0 | 457 | 640 | 0 | 640 | 6 340 | 0 | 6 340 |
61008 | 14 904 | 0 | 14 904 | 5 907 | 0 | 5 907 | 5 129 | 0 | 5 129 | 15 682 | 0 | 15 682 |
61009 | 19 534 | 0 | 19 534 | 25 704 | 0 | 25 704 | 9 090 | 0 | 9 090 | 36 148 | 0 | 36 148 |
61011 | 486 502 | 0 | 486 502 | 0 | 0 | 0 | 0 | 0 | 0 | 486 502 | 0 | 486 502 |
61209 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 461 991 | 0 | 461 991 | 461 991 | 0 | 461 991 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 3 744 | 0 | 3 744 | 0 | 0 | 0 |
61403 | 194 023 | 0 | 194 023 | 50 871 | 0 | 50 871 | 13 192 | 0 | 13 192 | 231 702 | 0 | 231 702 |
61601 | 0 | 0 | 0 | 26 481 | 0 | 26 481 | 26 481 | 0 | 26 481 | 0 | 0 | 0 |
70606 | 17 753 927 | 0 | 17 753 927 | 4 260 376 | 0 | 4 260 376 | 2 286 | 0 | 2 286 | 22 012 017 | 0 | 22 012 017 |
70608 | 66 847 545 | 0 | 66 847 545 | 4 256 433 | 0 | 4 256 433 | 0 | 0 | 0 | 71 103 978 | 0 | 71 103 978 |
70609 | 96 796 | 0 | 96 796 | 9 821 | 0 | 9 821 | 0 | 0 | 0 | 106 617 | 0 | 106 617 |
70610 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
70611 | 65 252 | 0 | 65 252 | 7 608 | 0 | 7 608 | 0 | 0 | 0 | 72 860 | 0 | 72 860 |
70614 | 2 197 | 0 | 2 197 | 291 | 0 | 291 | 419 | 0 | 419 | 2 069 | 0 | 2 069 |
Итого по активу (баланс) | 183 856 100 | 28 810 003 | 212 666 103 | 5 533 636 912 | 397 084 690 | 5 930 721 602 | 5 533 799 462 | 399 414 242 | 5 933 213 704 | 183 693 550 | 26 480 451 | 210 174 001 |
Пассив | ||||||||||||
10207 | 1 174 230 | 0 | 1 174 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 174 230 | 0 | 1 174 230 |
10601 | 714 274 | 0 | 714 274 | 0 | 0 | 0 | 0 | 0 | 0 | 714 274 | 0 | 714 274 |
10602 | 1 646 252 | 0 | 1 646 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 646 252 | 0 | 1 646 252 |
10603 | 50 454 | 0 | 50 454 | 82 693 | 0 | 82 693 | 94 333 | 0 | 94 333 | 62 094 | 0 | 62 094 |
10609 | 68 543 | 0 | 68 543 | 0 | 0 | 0 | 0 | 0 | 0 | 68 543 | 0 | 68 543 |
10701 | 1 605 356 | 0 | 1 605 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 356 | 0 | 1 605 356 |
10801 | 1 224 768 | 0 | 1 224 768 | 0 | 0 | 0 | 397 932 | 0 | 397 932 | 1 622 700 | 0 | 1 622 700 |
20309 | 0 | 45 112 | 45 112 | 0 | 9 072 | 9 072 | 0 | 4 466 | 4 466 | 0 | 40 506 | 40 506 |
30109 | 262 086 | 27 759 | 289 845 | 14 352 998 | 79 167 | 14 432 165 | 14 226 757 | 87 430 | 14 314 187 | 135 845 | 36 022 | 171 867 |
30111 | 2 | 0 | 2 | 4 | 0 | 4 | 10 | 0 | 10 | 8 | 0 | 8 |
30126 | 4 570 | 0 | 4 570 | 1 745 796 | 0 | 1 745 796 | 1 749 451 | 0 | 1 749 451 | 8 225 | 0 | 8 225 |
30220 | 0 | 5 721 | 5 721 | 0 | 1 116 854 | 1 116 854 | 0 | 1 112 279 | 1 112 279 | 0 | 1 146 | 1 146 |
30226 | 148 | 0 | 148 | 357 | 0 | 357 | 363 | 0 | 363 | 154 | 0 | 154 |
30232 | 7 945 | 3 676 | 11 621 | 14 002 012 | 292 678 | 14 294 690 | 14 005 985 | 290 873 | 14 296 858 | 11 918 | 1 871 | 13 789 |
30236 | 0 | 0 | 0 | 1 217 | 1 646 | 2 863 | 1 217 | 1 646 | 2 863 | 0 | 0 | 0 |
30301 | 1 240 080 | 5 452 415 | 6 692 495 | 80 427 084 | 4 180 158 | 84 607 242 | 80 327 426 | 4 036 196 | 84 363 622 | 1 140 422 | 5 308 453 | 6 448 875 |
30305 | 16 661 900 | 6 194 615 | 22 856 515 | 314 205 025 | 6 458 879 | 320 663 904 | 314 727 973 | 6 259 365 | 320 987 338 | 17 184 848 | 5 995 101 | 23 179 949 |
30414 | 32 135 | 0 | 32 135 | 3 860 489 | 0 | 3 860 489 | 3 874 092 | 0 | 3 874 092 | 45 738 | 0 | 45 738 |
30601 | 22 019 | 0 | 22 019 | 44 636 283 | 0 | 44 636 283 | 44 629 966 | 0 | 44 629 966 | 15 702 | 0 | 15 702 |
30603 | 1 007 | 0 | 1 007 | 14 267 659 | 0 | 14 267 659 | 14 662 540 | 0 | 14 662 540 | 395 888 | 0 | 395 888 |
31201 | 0 | 0 | 0 | 848 469 | 0 | 848 469 | 848 469 | 0 | 848 469 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 880 000 | 0 | 1 880 000 | 1 880 000 | 0 | 1 880 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32015 | 187 500 | 0 | 187 500 | 187 500 | 0 | 187 500 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32211 | 167 | 0 | 167 | 0 | 0 | 0 | 10 | 0 | 10 | 177 | 0 | 177 |
40502 | 96 | 0 | 96 | 8 | 0 | 8 | 1 | 0 | 1 | 89 | 0 | 89 |
40602 | 10 654 | 0 | 10 654 | 329 934 | 0 | 329 934 | 320 952 | 0 | 320 952 | 1 672 | 0 | 1 672 |
40701 | 281 903 | 425 625 | 707 528 | 728 426 | 192 185 | 920 611 | 666 616 | 200 633 | 867 249 | 220 093 | 434 073 | 654 166 |
40702 | 37 687 006 | 9 246 766 | 46 933 772 | 3 568 701 521 | 262 223 245 | 3 830 924 766 | 3 555 089 497 | 260 150 584 | 3 815 240 081 | 24 074 982 | 7 174 105 | 31 249 087 |
40703 | 3 938 487 | 999 486 | 4 937 973 | 5 058 346 | 161 914 | 5 220 260 | 4 783 408 | 108 605 | 4 892 013 | 3 663 549 | 946 177 | 4 609 726 |
40802 | 152 593 | 10 | 152 603 | 448 911 | 28 855 | 477 766 | 499 687 | 28 856 | 528 543 | 203 369 | 11 | 203 380 |
40807 | 124 817 | 162 288 | 287 105 | 186 331 | 19 787 612 | 19 973 943 | 146 278 | 19 789 907 | 19 936 185 | 84 764 | 164 583 | 249 347 |
40817 | 8 390 336 | 413 310 | 8 803 646 | 12 391 640 | 1 124 710 | 13 516 350 | 11 755 639 | 1 113 262 | 12 868 901 | 7 754 335 | 401 862 | 8 156 197 |
40820 | 217 526 | 73 102 | 290 628 | 166 414 | 73 199 | 239 613 | 190 117 | 89 388 | 279 505 | 241 229 | 89 291 | 330 520 |
40821 | 1 310 | 0 | 1 310 | 9 662 | 0 | 9 662 | 10 401 | 0 | 10 401 | 2 049 | 0 | 2 049 |
40824 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 |
40905 | 23 | 0 | 23 | 14 995 | 31 | 15 026 | 14 995 | 31 | 15 026 | 23 | 0 | 23 |
40906 | 0 | 0 | 0 | 7 688 452 | 0 | 7 688 452 | 7 688 452 | 0 | 7 688 452 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 269 | 6 218 | 10 487 | 4 269 | 6 218 | 10 487 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 605 | 1 934 | 2 539 | 605 | 1 934 | 2 539 | 0 | 0 | 0 |
40911 | 268 | 0 | 268 | 80 529 | 19 | 80 548 | 80 732 | 19 | 80 751 | 471 | 0 | 471 |
40912 | 0 | 56 | 56 | 15 454 | 13 919 | 29 373 | 15 454 | 13 863 | 29 317 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 105 | 5 792 | 9 897 | 4 105 | 5 792 | 9 897 | 0 | 0 | 0 |
42003 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42005 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42102 | 2 065 690 | 354 163 | 2 419 853 | 1 597 612 425 | 362 164 | 1 597 974 589 | 1 601 628 175 | 264 440 | 1 601 892 615 | 6 081 440 | 256 439 | 6 337 879 |
42103 | 1 068 886 | 221 851 | 1 290 737 | 1 365 786 | 241 875 | 1 607 661 | 1 711 603 | 132 242 | 1 843 845 | 1 414 703 | 112 218 | 1 526 921 |
42104 | 85 000 | 19 433 | 104 433 | 30 200 | 15 451 | 45 651 | 22 760 | 16 665 | 39 425 | 77 560 | 20 647 | 98 207 |
42105 | 114 600 | 0 | 114 600 | 10 000 | 0 | 10 000 | 21 700 | 0 | 21 700 | 126 300 | 0 | 126 300 |
42106 | 340 | 0 | 340 | 300 | 0 | 300 | 0 | 0 | 0 | 40 | 0 | 40 |
42107 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42201 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
42202 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 |
42203 | 10 400 | 0 | 10 400 | 1 600 | 0 | 1 600 | 1 300 | 0 | 1 300 | 10 100 | 0 | 10 100 |
42205 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
42206 | 109 273 | 0 | 109 273 | 50 000 | 0 | 50 000 | 500 | 0 | 500 | 59 773 | 0 | 59 773 |
42301 | 87 962 | 12 882 | 100 844 | 52 706 | 695 | 53 401 | 84 595 | 1 474 | 86 069 | 119 851 | 13 661 | 133 512 |
42303 | 1 848 161 | 16 287 | 1 864 448 | 820 845 | 18 364 | 839 209 | 707 282 | 38 119 | 745 401 | 1 734 598 | 36 042 | 1 770 640 |
42304 | 1 310 855 | 68 087 | 1 378 942 | 634 546 | 18 145 | 652 691 | 444 666 | 31 510 | 476 176 | 1 120 975 | 81 452 | 1 202 427 |
42305 | 5 412 069 | 3 252 352 | 8 664 421 | 592 208 | 395 389 | 987 597 | 1 347 457 | 507 815 | 1 855 272 | 6 167 318 | 3 364 778 | 9 532 096 |
42306 | 1 049 628 | 593 085 | 1 642 713 | 208 465 | 87 267 | 295 732 | 343 732 | 122 356 | 466 088 | 1 184 895 | 628 174 | 1 813 069 |
42307 | 762 282 | 986 849 | 1 749 131 | 100 302 | 91 098 | 191 400 | 181 494 | 151 725 | 333 219 | 843 474 | 1 047 476 | 1 890 950 |
42309 | 270 641 | 0 | 270 641 | 7 214 | 0 | 7 214 | 36 | 0 | 36 | 263 463 | 0 | 263 463 |
42504 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42603 | 5 379 | 239 | 5 618 | 1 654 | 269 | 1 923 | 1 582 | 284 | 1 866 | 5 307 | 254 | 5 561 |
42604 | 485 | 1 527 | 2 012 | 0 | 74 | 74 | 225 | 169 | 394 | 710 | 1 622 | 2 332 |
42605 | 23 844 | 74 947 | 98 791 | 750 | 3 724 | 4 474 | 217 | 9 225 | 9 442 | 23 311 | 80 448 | 103 759 |
42606 | 23 618 | 16 935 | 40 553 | 0 | 821 | 821 | 164 | 1 890 | 2 054 | 23 782 | 18 004 | 41 786 |
42607 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
43801 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
43807 | 2 328 719 | 0 | 2 328 719 | 0 | 0 | 0 | 0 | 0 | 0 | 2 328 719 | 0 | 2 328 719 |
45215 | 106 098 | 0 | 106 098 | 58 600 | 0 | 58 600 | 78 699 | 0 | 78 699 | 126 197 | 0 | 126 197 |
45515 | 221 734 | 0 | 221 734 | 26 271 | 0 | 26 271 | 18 481 | 0 | 18 481 | 213 944 | 0 | 213 944 |
45818 | 2 144 282 | 0 | 2 144 282 | 4 786 | 0 | 4 786 | 14 953 | 0 | 14 953 | 2 154 449 | 0 | 2 154 449 |
45918 | 40 000 | 0 | 40 000 | 443 | 0 | 443 | 1 012 | 0 | 1 012 | 40 569 | 0 | 40 569 |
47403 | 0 | 0 | 0 | 443 087 | 25 633 803 | 26 076 890 | 443 087 | 25 633 803 | 26 076 890 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 19 145 981 | 90 935 068 | 110 081 049 | 19 145 981 | 90 935 068 | 110 081 049 | 0 | 0 | 0 |
47407 | 0 | 14 612 | 14 612 | 118 895 398 | 122 279 919 | 241 175 317 | 118 895 398 | 122 265 307 | 241 160 705 | 0 | 0 | 0 |
47411 | 94 834 | 17 678 | 112 512 | 96 741 | 15 863 | 112 604 | 105 578 | 16 619 | 122 197 | 103 671 | 18 434 | 122 105 |
47416 | 9 331 | 0 | 9 331 | 591 547 | 947 | 592 494 | 587 912 | 8 734 | 596 646 | 5 696 | 7 787 | 13 483 |
47422 | 5 344 | 895 | 6 239 | 187 137 | 4 047 | 191 184 | 191 301 | 4 138 | 195 439 | 9 508 | 986 | 10 494 |
47425 | 521 299 | 0 | 521 299 | 21 543 | 0 | 21 543 | 190 250 | 0 | 190 250 | 690 006 | 0 | 690 006 |
47426 | 105 181 | 4 685 | 109 866 | 675 286 | 439 | 675 725 | 699 600 | 1 451 | 701 051 | 129 495 | 5 697 | 135 192 |
47804 | 352 335 | 0 | 352 335 | 35 045 | 0 | 35 045 | 0 | 0 | 0 | 317 290 | 0 | 317 290 |
50220 | 170 127 | 0 | 170 127 | 275 884 | 0 | 275 884 | 317 786 | 0 | 317 786 | 212 029 | 0 | 212 029 |
50319 | 5 706 | 0 | 5 706 | 0 | 0 | 0 | 53 | 0 | 53 | 5 759 | 0 | 5 759 |
50719 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 0 | 0 | 0 | 3 445 | 0 | 3 445 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 946 | 0 | 2 946 | 2 946 | 0 | 2 946 |
52304 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52306 | 5 217 | 0 | 5 217 | 0 | 0 | 0 | 0 | 0 | 0 | 5 217 | 0 | 5 217 |
52307 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
52501 | 111 | 0 | 111 | 0 | 0 | 0 | 32 | 0 | 32 | 143 | 0 | 143 |
52602 | 149 | 0 | 149 | 983 | 0 | 983 | 1 103 | 0 | 1 103 | 269 | 0 | 269 |
60206 | 2 987 | 0 | 2 987 | 0 | 0 | 0 | 0 | 0 | 0 | 2 987 | 0 | 2 987 |
60301 | 72 853 | 0 | 72 853 | 263 403 | 0 | 263 403 | 254 993 | 0 | 254 993 | 64 443 | 0 | 64 443 |
60305 | 65 521 | 0 | 65 521 | 164 744 | 0 | 164 744 | 164 085 | 0 | 164 085 | 64 862 | 0 | 64 862 |
60307 | 2 | 0 | 2 | 268 | 0 | 268 | 330 | 0 | 330 | 64 | 0 | 64 |
60309 | 582 | 0 | 582 | 538 | 0 | 538 | 5 525 | 0 | 5 525 | 5 569 | 0 | 5 569 |
60311 | 16 350 | 0 | 16 350 | 38 860 | 0 | 38 860 | 46 847 | 0 | 46 847 | 24 337 | 0 | 24 337 |
60313 | 0 | 0 | 0 | 0 | 5 742 | 5 742 | 51 | 16 244 | 16 295 | 51 | 10 502 | 10 553 |
60322 | 1 921 | 0 | 1 921 | 1 960 | 105 | 2 065 | 1 920 | 122 | 2 042 | 1 881 | 17 | 1 898 |
60324 | 455 815 | 0 | 455 815 | 629 | 0 | 629 | 22 194 | 0 | 22 194 | 477 380 | 0 | 477 380 |
60348 | 134 751 | 0 | 134 751 | 0 | 0 | 0 | 14 164 | 0 | 14 164 | 148 915 | 0 | 148 915 |
60405 | 17 440 | 0 | 17 440 | 0 | 0 | 0 | 0 | 0 | 0 | 17 440 | 0 | 17 440 |
60601 | 980 700 | 0 | 980 700 | 11 115 | 0 | 11 115 | 20 692 | 0 | 20 692 | 990 277 | 0 | 990 277 |
60903 | 2 545 | 0 | 2 545 | 0 | 0 | 0 | 31 | 0 | 31 | 2 576 | 0 | 2 576 |
61012 | 199 470 | 0 | 199 470 | 0 | 0 | 0 | 9 911 | 0 | 9 911 | 209 381 | 0 | 209 381 |
61301 | 1 270 | 0 | 1 270 | 8 588 | 0 | 8 588 | 8 367 | 0 | 8 367 | 1 049 | 0 | 1 049 |
61304 | 436 | 0 | 436 | 86 | 0 | 86 | 79 | 0 | 79 | 429 | 0 | 429 |
70601 | 17 141 841 | 0 | 17 141 841 | 4 523 | 0 | 4 523 | 4 257 942 | 0 | 4 257 942 | 21 395 260 | 0 | 21 395 260 |
70603 | 67 909 361 | 0 | 67 909 361 | 22 | 0 | 22 | 4 264 054 | 0 | 4 264 054 | 72 173 393 | 0 | 72 173 393 |
70604 | 96 823 | 0 | 96 823 | 0 | 0 | 0 | 9 745 | 0 | 9 745 | 106 568 | 0 | 106 568 |
70605 | 198 | 0 | 198 | 0 | 0 | 0 | 3 | 0 | 3 | 201 | 0 | 201 |
70613 | 704 | 0 | 704 | 609 | 0 | 609 | 0 | 0 | 0 | 95 | 0 | 95 |
70615 | 37 416 | 0 | 37 416 | 0 | 0 | 0 | 0 | 0 | 0 | 37 416 | 0 | 37 416 |
70801 | 397 932 | 0 | 397 932 | 397 932 | 0 | 397 932 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 183 959 655 | 28 706 448 | 212 666 103 | 5 830 219 823 | 535 869 356 | 6 366 089 179 | 5 830 136 330 | 533 460 747 | 6 363 597 077 | 183 876 162 | 26 297 839 | 210 174 001 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
80801 | 15 | 0 | 15 | 337 | 0 | 337 | 337 | 0 | 337 | 15 | 0 | 15 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 15 | 0 | 15 | 673 | 0 | 673 | 672 | 0 | 672 | 16 | 0 | 16 |
Пассив | ||||||||||||
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85501 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по пассиву (баланс) | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
90803 | 5 668 | 0 | 5 668 | 6 090 | 0 | 6 090 | 3 145 | 0 | 3 145 | 8 613 | 0 | 8 613 |
90901 | 3 824 252 | 0 | 3 824 252 | 1 351 511 | 0 | 1 351 511 | 348 371 | 0 | 348 371 | 4 827 392 | 0 | 4 827 392 |
90902 | 6 785 417 | 4 | 6 785 421 | 1 037 802 | 0 | 1 037 802 | 1 809 579 | 0 | 1 809 579 | 6 013 640 | 4 | 6 013 644 |
91202 | 269 | 0 | 269 | 235 | 0 | 235 | 244 | 0 | 244 | 260 | 0 | 260 |
91203 | 35 | 0 | 35 | 247 | 0 | 247 | 279 | 0 | 279 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 901 735 | 0 | 901 735 | 901 735 | 0 | 901 735 | 0 | 0 | 0 |
91414 | 21 374 995 | 1 348 241 | 22 723 236 | 2 861 890 | 357 753 | 3 219 643 | 506 426 | 224 067 | 730 493 | 23 730 459 | 1 481 927 | 25 212 386 |
91418 | 976 367 | 0 | 976 367 | 0 | 0 | 0 | 616 | 0 | 616 | 975 751 | 0 | 975 751 |
91501 | 58 379 | 0 | 58 379 | 0 | 0 | 0 | 0 | 0 | 0 | 58 379 | 0 | 58 379 |
91604 | 682 064 | 68 581 | 750 645 | 9 473 | 10 183 | 19 656 | 5 820 | 3 519 | 9 339 | 685 717 | 75 245 | 760 962 |
91704 | 11 033 | 20 755 | 31 788 | 49 | 2 302 | 2 351 | 0 | 1 006 | 1 006 | 11 082 | 22 051 | 33 133 |
91802 | 97 961 | 24 384 | 122 345 | 220 | 2 704 | 2 924 | 0 | 1 182 | 1 182 | 98 181 | 25 906 | 124 087 |
91803 | 30 429 | 26 772 | 57 201 | 49 | 2 969 | 3 018 | 7 | 1 297 | 1 304 | 30 471 | 28 444 | 58 915 |
99998 | 14 486 835 | 0 | 14 486 835 | 14 969 175 | 0 | 14 969 175 | 16 398 471 | 0 | 16 398 471 | 13 057 539 | 0 | 13 057 539 |
Итого по активу (баланс) | 48 333 710 | 1 488 737 | 49 822 447 | 21 138 579 | 375 911 | 21 514 490 | 19 974 794 | 231 071 | 20 205 865 | 49 497 495 | 1 633 577 | 51 131 072 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 441 612 | 0 | 441 612 | 441 612 | 0 | 441 612 | 0 | 0 | 0 |
91311 | 5 243 307 | 0 | 5 243 307 | 27 527 | 0 | 27 527 | 67 366 | 0 | 67 366 | 5 283 146 | 0 | 5 283 146 |
91312 | 4 227 982 | 0 | 4 227 982 | 92 913 | 0 | 92 913 | 495 208 | 0 | 495 208 | 4 630 277 | 0 | 4 630 277 |
91315 | 1 444 523 | 2 776 | 1 447 299 | 100 | 134 | 234 | 508 106 | 308 | 508 414 | 1 952 529 | 2 950 | 1 955 479 |
91316 | 820 320 | 0 | 820 320 | 842 815 | 0 | 842 815 | 42 815 | 0 | 42 815 | 20 320 | 0 | 20 320 |
91317 | 1 538 260 | 0 | 1 538 260 | 14 219 202 | 0 | 14 219 202 | 13 410 896 | 0 | 13 410 896 | 729 954 | 0 | 729 954 |
91319 | 771 108 | 0 | 771 108 | 771 108 | 0 | 771 108 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 438 451 | 0 | 438 451 | 3 059 | 0 | 3 059 | 2 863 | 0 | 2 863 | 438 255 | 0 | 438 255 |
91508 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
99999 | 35 335 612 | 0 | 35 335 612 | 2 612 779 | 0 | 2 612 779 | 5 350 700 | 0 | 5 350 700 | 38 073 533 | 0 | 38 073 533 |
Итого по пассиву (баланс) | 49 819 671 | 2 776 | 49 822 447 | 19 011 115 | 134 | 19 011 249 | 20 319 566 | 308 | 20 319 874 | 51 128 122 | 2 950 | 51 131 072 |
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 | 0 | 53 142 | 53 142 | 0 | 53 142 | 53 142 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 26 797 | 26 797 | 0 | 26 797 | 26 797 | 0 | 0 | 0 |
93303 | 0 | 26 003 | 26 003 | 0 | 29 124 | 29 124 | 0 | 27 763 | 27 763 | 0 | 27 364 | 27 364 |
93304 | 0 | 0 | 0 | 0 | 26 430 | 26 430 | 0 | 26 430 | 26 430 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 115 575 | 115 575 | 0 | 115 575 | 115 575 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 113 266 | 113 266 | 0 | 113 266 | 113 266 | 0 | 0 | 0 |
93901 | 167 805 | 89 438 | 257 243 | 20 448 028 | 19 495 460 | 39 943 488 | 20 437 593 | 19 575 936 | 40 013 529 | 178 240 | 8 962 | 187 202 |
99996 | 282 606 | 0 | 282 606 | 40 123 893 | 0 | 40 123 893 | 40 198 259 | 0 | 40 198 259 | 208 240 | 0 | 208 240 |
Итого по активу (баланс) | 450 411 | 115 441 | 565 852 | 60 571 921 | 19 859 794 | 80 431 715 | 60 635 852 | 19 938 909 | 80 574 761 | 386 480 | 36 326 | 422 806 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 168 196 | 168 196 | 0 | 168 196 | 168 196 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 140 527 | 140 527 | 0 | 140 527 | 140 527 | 0 | 0 | 0 |
96303 | 0 | 26 152 | 26 152 | 0 | 27 522 | 27 522 | 0 | 29 003 | 29 003 | 0 | 27 633 | 27 633 |
96304 | 0 | 0 | 0 | 0 | 26 459 | 26 459 | 0 | 26 459 | 26 459 | 0 | 0 | 0 |
96901 | 89 539 | 166 916 | 256 455 | 18 769 096 | 20 928 308 | 39 697 404 | 18 688 849 | 20 932 708 | 39 621 557 | 9 292 | 171 316 | 180 608 |
97001 | 0 | 0 | 0 | 0 | 3 798 | 3 798 | 0 | 3 798 | 3 798 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 327 501 | 0 | 327 501 | 327 501 | 0 | 327 501 | 0 | 0 | 0 |
99997 | 283 245 | 0 | 283 245 | 40 183 776 | 0 | 40 183 776 | 40 115 096 | 0 | 40 115 096 | 214 565 | 0 | 214 565 |
Итого по пассиву (баланс) | 372 784 | 193 068 | 565 852 | 59 280 373 | 21 294 810 | 80 575 183 | 59 131 446 | 21 300 691 | 80 432 137 | 223 857 | 198 949 | 422 806 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 491,0000 | 0 | 0 | 18,0000 | 0 | 0 | 16,0000 | 0 | 0 | 1 493,0000 |
98010 | 0 | 0 | 35 550 747 892,3441 | 0 | 0 | 600 108 642,0000 | 0 | 0 | 126 194 505,3349 | 0 | 0 | 36 024 662 029,0092 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 35 550 749 384,3441 | 0 | 0 | 600 108 662,0000 | 0 | 0 | 126 194 523,3349 | 0 | 0 | 36 024 663 523,0092 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 642 217 315,2241 | 0 | 0 | 11 057 983,3349 | 0 | 0 | 3 205 749,0000 | 0 | 0 | 3 634 365 080,8892 |
98050 | 0 | 0 | 22 130 727,0000 | 0 | 0 | 1 377 723,0000 | 0 | 0 | 216 664,0000 | 0 | 0 | 20 969 668,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 246 415,0000 | 0 | 0 | 1 246 415,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 952 088,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 952 088,0000 |
98060 | 0 | 0 | 31 875 970 526,1200 | 0 | 0 | 111 432 306,0000 | 0 | 0 | 593 871 522,0000 | 0 | 0 | 32 358 409 742,1200 |
98070 | 0 | 0 | 9 478 728,0000 | 0 | 0 | 2 343 514,0000 | 0 | 0 | 2 831 730,0000 | 0 | 0 | 9 966 944,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35 550 749 384,3441 | 0 | 0 | 127 457 941,3349 | 0 | 0 | 601 372 080,0000 | 0 | 0 | 36 024 663 523,0092 |
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