Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 г.
Наименование кредитной организации
Публичное акционерное общество "Первый Объединенный Банк"
Регистрационный номер
3461
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 | 15 085 | 0 | 15 085 | 19 997 | 0 | 19 997 | 32 030 | 0 | 32 030 | 3 052 | 0 | 3 052 |
20202 | 560 573 | 393 924 | 954 497 | 3 428 058 | 460 457 | 3 888 515 | 3 452 086 | 447 185 | 3 899 271 | 536 545 | 407 196 | 943 741 |
20208 | 159 925 | 0 | 159 925 | 656 064 | 0 | 656 064 | 655 912 | 0 | 655 912 | 160 077 | 0 | 160 077 |
20209 | 25 396 | 0 | 25 396 | 2 333 175 | 178 423 | 2 511 598 | 2 320 239 | 177 672 | 2 497 911 | 38 332 | 751 | 39 083 |
30102 | 3 619 412 | 0 | 3 619 412 | 131 133 472 | 0 | 131 133 472 | 132 028 666 | 0 | 132 028 666 | 2 724 218 | 0 | 2 724 218 |
30110 | 643 146 | 152 185 | 795 331 | 8 736 765 | 11 574 690 | 20 311 455 | 3 756 750 | 8 148 620 | 11 905 370 | 5 623 161 | 3 578 255 | 9 201 416 |
30114 | 0 | 57 238 | 57 238 | 0 | 1 110 574 | 1 110 574 | 0 | 1 137 648 | 1 137 648 | 0 | 30 164 | 30 164 |
30202 | 183 701 | 0 | 183 701 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 181 351 | 0 | 181 351 |
30204 | 72 548 | 0 | 72 548 | 5 896 | 0 | 5 896 | 0 | 0 | 0 | 78 444 | 0 | 78 444 |
30210 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 51 000 | 0 | 51 000 | 18 000 | 0 | 18 000 |
30215 | 425 | 1 879 | 2 304 | 0 | 272 | 272 | 0 | 274 | 274 | 425 | 1 877 | 2 302 |
30221 | 0 | 0 | 0 | 5 322 500 | 439 625 | 5 762 125 | 5 322 500 | 439 625 | 5 762 125 | 0 | 0 | 0 |
30233 | 16 582 | 744 | 17 326 | 531 462 | 37 621 | 569 083 | 532 852 | 38 210 | 571 062 | 15 192 | 155 | 15 347 |
30302 | 5 819 546 | 55 937 096 | 61 756 642 | 15 721 596 | 9 857 952 | 25 579 548 | 14 435 465 | 9 933 963 | 24 369 428 | 7 105 677 | 55 861 085 | 62 966 762 |
30306 | 42 810 763 | 730 568 | 43 541 331 | 153 021 324 | 130 124 | 153 151 448 | 157 947 472 | 118 716 | 158 066 188 | 37 884 615 | 741 976 | 38 626 591 |
30413 | 10 853 | 100 | 10 953 | 4 043 411 | 2 154 | 4 045 565 | 4 046 749 | 2 155 | 4 048 904 | 7 515 | 99 | 7 614 |
30424 | 2 918 | 0 | 2 918 | 15 344 898 | 2 140 | 15 347 038 | 15 346 454 | 2 140 | 15 348 594 | 1 362 | 0 | 1 362 |
30425 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
30602 | 69 | 625 | 694 | 0 | 102 | 102 | 10 | 97 | 107 | 59 | 630 | 689 |
31902 | 0 | 0 | 0 | 17 850 000 | 0 | 17 850 000 | 17 850 000 | 0 | 17 850 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 26 911 000 | 0 | 26 911 000 | 26 911 000 | 0 | 26 911 000 | 0 | 0 | 0 |
32003 | 3 949 000 | 0 | 3 949 000 | 22 483 000 | 0 | 22 483 000 | 26 432 000 | 0 | 26 432 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 9 999 000 | 0 | 9 999 000 | 9 999 000 | 0 | 9 999 000 | 0 | 0 | 0 |
32201 | 1 305 | 1 504 | 2 809 | 0 | 218 | 218 | 0 | 220 | 220 | 1 305 | 1 502 | 2 807 |
44901 | 28 452 | 0 | 28 452 | 28 816 | 0 | 28 816 | 27 278 | 0 | 27 278 | 29 990 | 0 | 29 990 |
44907 | 147 055 | 0 | 147 055 | 0 | 0 | 0 | 0 | 0 | 0 | 147 055 | 0 | 147 055 |
45106 | 463 | 0 | 463 | 0 | 0 | 0 | 463 | 0 | 463 | 0 | 0 | 0 |
45107 | 433 597 | 0 | 433 597 | 0 | 0 | 0 | 43 974 | 0 | 43 974 | 389 623 | 0 | 389 623 |
45108 | 69 037 | 0 | 69 037 | 0 | 0 | 0 | 3 384 | 0 | 3 384 | 65 653 | 0 | 65 653 |
45201 | 111 108 | 0 | 111 108 | 132 646 | 0 | 132 646 | 156 139 | 0 | 156 139 | 87 615 | 0 | 87 615 |
45203 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
45204 | 66 791 | 0 | 66 791 | 231 623 | 0 | 231 623 | 194 489 | 0 | 194 489 | 103 925 | 0 | 103 925 |
45205 | 676 574 | 0 | 676 574 | 443 932 | 0 | 443 932 | 224 203 | 0 | 224 203 | 896 303 | 0 | 896 303 |
45206 | 1 421 327 | 508 178 | 1 929 505 | 205 240 | 89 230 | 294 470 | 282 812 | 224 139 | 506 951 | 1 343 755 | 373 269 | 1 717 024 |
45207 | 4 599 910 | 61 569 | 4 661 479 | 64 006 | 9 963 | 73 969 | 267 437 | 9 109 | 276 546 | 4 396 479 | 62 423 | 4 458 902 |
45208 | 2 642 176 | 303 529 | 2 945 705 | 9 927 | 48 653 | 58 580 | 319 777 | 54 910 | 374 687 | 2 332 326 | 297 272 | 2 629 598 |
45401 | 8 915 | 0 | 8 915 | 11 269 | 0 | 11 269 | 11 297 | 0 | 11 297 | 8 887 | 0 | 8 887 |
45404 | 20 000 | 0 | 20 000 | 9 444 | 0 | 9 444 | 9 444 | 0 | 9 444 | 20 000 | 0 | 20 000 |
45405 | 42 100 | 0 | 42 100 | 0 | 0 | 0 | 0 | 0 | 0 | 42 100 | 0 | 42 100 |
45406 | 31 822 | 0 | 31 822 | 0 | 0 | 0 | 46 | 0 | 46 | 31 776 | 0 | 31 776 |
45407 | 78 100 | 0 | 78 100 | 0 | 0 | 0 | 5 906 | 0 | 5 906 | 72 194 | 0 | 72 194 |
45408 | 365 800 | 0 | 365 800 | 0 | 0 | 0 | 11 405 | 0 | 11 405 | 354 395 | 0 | 354 395 |
45505 | 2 960 | 0 | 2 960 | 162 | 0 | 162 | 708 | 0 | 708 | 2 414 | 0 | 2 414 |
45506 | 685 330 | 0 | 685 330 | 9 026 | 0 | 9 026 | 45 192 | 0 | 45 192 | 649 164 | 0 | 649 164 |
45507 | 6 098 885 | 0 | 6 098 885 | 39 472 | 0 | 39 472 | 243 527 | 0 | 243 527 | 5 894 830 | 0 | 5 894 830 |
45509 | 125 346 | 0 | 125 346 | 38 518 | 0 | 38 518 | 37 979 | 0 | 37 979 | 125 885 | 0 | 125 885 |
45708 | 45 | 0 | 45 | 8 | 0 | 8 | 5 | 0 | 5 | 48 | 0 | 48 |
45811 | 130 157 | 0 | 130 157 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 131 179 | 0 | 131 179 |
45812 | 2 296 045 | 346 180 | 2 642 225 | 376 905 | 194 545 | 571 450 | 47 208 | 51 341 | 98 549 | 2 625 742 | 489 384 | 3 115 126 |
45814 | 57 715 | 0 | 57 715 | 2 382 | 0 | 2 382 | 2 216 | 0 | 2 216 | 57 881 | 0 | 57 881 |
45815 | 556 355 | 26 313 | 582 668 | 55 029 | 3 809 | 58 838 | 22 569 | 3 837 | 26 406 | 588 815 | 26 285 | 615 100 |
45816 | 0 | 0 | 0 | 0 | 20 194 | 20 194 | 0 | 20 194 | 20 194 | 0 | 0 | 0 |
45817 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45911 | 2 943 | 0 | 2 943 | 182 | 0 | 182 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
45912 | 79 237 | 19 370 | 98 607 | 25 338 | 7 280 | 32 618 | 1 760 | 3 061 | 4 821 | 102 815 | 23 589 | 126 404 |
45914 | 1 918 | 0 | 1 918 | 644 | 0 | 644 | 768 | 0 | 768 | 1 794 | 0 | 1 794 |
45915 | 55 281 | 0 | 55 281 | 13 376 | 0 | 13 376 | 10 686 | 0 | 10 686 | 57 971 | 0 | 57 971 |
47404 | 0 | 6 037 601 | 6 037 601 | 4 131 821 | 5 981 105 | 10 112 926 | 4 131 821 | 11 532 206 | 15 664 027 | 0 | 486 500 | 486 500 |
47408 | 0 | 0 | 0 | 20 023 700 | 18 609 937 | 38 633 637 | 20 023 700 | 18 609 937 | 38 633 637 | 0 | 0 | 0 |
47423 | 1 365 468 | 292 | 1 365 760 | 17 042 | 44 | 17 086 | 20 369 | 44 | 20 413 | 1 362 141 | 292 | 1 362 433 |
47427 | 91 735 | 67 | 91 802 | 159 453 | 4 423 | 163 876 | 161 544 | 4 048 | 165 592 | 89 644 | 442 | 90 086 |
47801 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 6 | 0 | 6 | 3 550 | 0 | 3 550 |
50205 | 2 683 350 | 0 | 2 683 350 | 1 613 262 | 0 | 1 613 262 | 1 701 509 | 0 | 1 701 509 | 2 595 103 | 0 | 2 595 103 |
50206 | 200 414 | 0 | 200 414 | 1 901 | 0 | 1 901 | 202 315 | 0 | 202 315 | 0 | 0 | 0 |
50207 | 153 934 | 0 | 153 934 | 1 192 | 0 | 1 192 | 51 590 | 0 | 51 590 | 103 536 | 0 | 103 536 |
50208 | 132 104 | 0 | 132 104 | 33 382 | 0 | 33 382 | 165 486 | 0 | 165 486 | 0 | 0 | 0 |
50211 | 0 | 1 336 665 | 1 336 665 | 0 | 2 706 728 | 2 706 728 | 0 | 425 399 | 425 399 | 0 | 3 617 994 | 3 617 994 |
50221 | 22 006 | 0 | 22 006 | 45 809 | 0 | 45 809 | 19 585 | 0 | 19 585 | 48 230 | 0 | 48 230 |
50505 | 163 260 | 0 | 163 260 | 0 | 0 | 0 | 0 | 0 | 0 | 163 260 | 0 | 163 260 |
50709 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
51501 | 70 045 | 0 | 70 045 | 820 | 0 | 820 | 0 | 0 | 0 | 70 865 | 0 | 70 865 |
51502 | 100 815 | 0 | 100 815 | 123 | 0 | 123 | 100 938 | 0 | 100 938 | 0 | 0 | 0 |
51503 | 200 861 | 0 | 200 861 | 71 832 | 0 | 71 832 | 141 361 | 0 | 141 361 | 131 332 | 0 | 131 332 |
52503 | 55 676 | 0 | 55 676 | 0 | 0 | 0 | 4 909 | 0 | 4 909 | 50 767 | 0 | 50 767 |
52601 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 | 0 | 0 | 0 |
60102 | 377 490 | 0 | 377 490 | 0 | 0 | 0 | 0 | 0 | 0 | 377 490 | 0 | 377 490 |
60106 | 1 574 637 | 0 | 1 574 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 637 | 0 | 1 574 637 |
60202 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
60302 | 18 948 | 0 | 18 948 | 6 | 0 | 6 | 6 | 0 | 6 | 18 948 | 0 | 18 948 |
60306 | 12 | 0 | 12 | 12 202 | 0 | 12 202 | 12 214 | 0 | 12 214 | 0 | 0 | 0 |
60308 | 172 | 0 | 172 | 454 | 0 | 454 | 416 | 0 | 416 | 210 | 0 | 210 |
60310 | 121 | 0 | 121 | 2 493 | 0 | 2 493 | 2 375 | 0 | 2 375 | 239 | 0 | 239 |
60312 | 94 974 | 0 | 94 974 | 37 654 | 0 | 37 654 | 30 231 | 0 | 30 231 | 102 397 | 0 | 102 397 |
60314 | 74 | 855 | 929 | 0 | 1 494 | 1 494 | 0 | 95 | 95 | 74 | 2 254 | 2 328 |
60323 | 51 317 | 0 | 51 317 | 2 154 | 0 | 2 154 | 354 | 0 | 354 | 53 117 | 0 | 53 117 |
60401 | 418 972 | 0 | 418 972 | 556 | 0 | 556 | 5 175 | 0 | 5 175 | 414 353 | 0 | 414 353 |
60404 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60415 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
60901 | 33 323 | 0 | 33 323 | 0 | 0 | 0 | 0 | 0 | 0 | 33 323 | 0 | 33 323 |
61002 | 0 | 0 | 0 | 97 | 0 | 97 | 89 | 0 | 89 | 8 | 0 | 8 |
61008 | 33 | 0 | 33 | 1 308 | 0 | 1 308 | 1 301 | 0 | 1 301 | 40 | 0 | 40 |
61009 | 75 | 0 | 75 | 176 | 0 | 176 | 176 | 0 | 176 | 75 | 0 | 75 |
61209 | 0 | 0 | 0 | 30 619 | 0 | 30 619 | 30 619 | 0 | 30 619 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 289 826 | 0 | 2 289 826 | 2 289 826 | 0 | 2 289 826 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 45 882 | 0 | 45 882 | 45 882 | 0 | 45 882 | 0 | 0 | 0 |
61403 | 3 416 | 0 | 3 416 | 25 | 0 | 25 | 753 | 0 | 753 | 2 688 | 0 | 2 688 |
61702 | 482 119 | 0 | 482 119 | 0 | 0 | 0 | 253 706 | 0 | 253 706 | 228 413 | 0 | 228 413 |
61703 | 0 | 0 | 0 | 410 384 | 0 | 410 384 | 0 | 0 | 0 | 410 384 | 0 | 410 384 |
61905 | 57 228 | 0 | 57 228 | 0 | 0 | 0 | 5 508 | 0 | 5 508 | 51 720 | 0 | 51 720 |
61906 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
61907 | 191 713 | 0 | 191 713 | 280 | 0 | 280 | 19 075 | 0 | 19 075 | 172 918 | 0 | 172 918 |
61908 | 134 129 | 0 | 134 129 | 0 | 0 | 0 | 0 | 0 | 0 | 134 129 | 0 | 134 129 |
62101 | 8 408 | 0 | 8 408 | 566 | 0 | 566 | 0 | 0 | 0 | 8 974 | 0 | 8 974 |
70606 | 1 759 919 | 0 | 1 759 919 | 977 555 | 0 | 977 555 | 50 | 0 | 50 | 2 737 424 | 0 | 2 737 424 |
70608 | 24 742 566 | 0 | 24 742 566 | 19 659 976 | 0 | 19 659 976 | 0 | 0 | 0 | 44 402 542 | 0 | 44 402 542 |
70611 | 0 | 0 | 0 | 3 287 | 0 | 3 287 | 0 | 0 | 0 | 3 287 | 0 | 3 287 |
70706 | 24 535 141 | 0 | 24 535 141 | 0 | 0 | 0 | 0 | 0 | 0 | 24 535 141 | 0 | 24 535 141 |
70708 | 189 539 022 | 0 | 189 539 022 | 0 | 0 | 0 | 0 | 0 | 0 | 189 539 022 | 0 | 189 539 022 |
70710 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
70711 | 28 781 | 0 | 28 781 | 0 | 0 | 0 | 0 | 0 | 0 | 28 781 | 0 | 28 781 |
70714 | 25 780 | 0 | 25 780 | 0 | 0 | 0 | 0 | 0 | 0 | 25 780 | 0 | 25 780 |
Итого по активу (баланс) | 328 135 989 | 65 916 482 | 394 052 471 | 468 888 420 | 51 471 757 | 520 360 177 | 452 519 093 | 51 384 845 | 503 903 938 | 344 505 316 | 66 003 394 | 410 508 710 |
Пассив | ||||||||||||
10207 | 1 274 698 | 0 | 1 274 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 698 | 0 | 1 274 698 |
10601 | 8 855 | 0 | 8 855 | 0 | 0 | 0 | 0 | 0 | 0 | 8 855 | 0 | 8 855 |
10602 | 2 420 838 | 0 | 2 420 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 838 | 0 | 2 420 838 |
10603 | 22 006 | 0 | 22 006 | 19 585 | 0 | 19 585 | 45 809 | 0 | 45 809 | 48 230 | 0 | 48 230 |
10609 | 33 906 | 0 | 33 906 | 28 082 | 0 | 28 082 | 0 | 0 | 0 | 5 824 | 0 | 5 824 |
10701 | 318 675 | 0 | 318 675 | 0 | 0 | 0 | 0 | 0 | 0 | 318 675 | 0 | 318 675 |
10801 | 1 111 009 | 0 | 1 111 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 009 | 0 | 1 111 009 |
30220 | 5 | 130 | 135 | 384 | 6 537 | 6 921 | 420 | 8 598 | 9 018 | 41 | 2 191 | 2 232 |
30222 | 0 | 0 | 0 | 0 | 48 406 | 48 406 | 0 | 48 406 | 48 406 | 0 | 0 | 0 |
30226 | 274 | 0 | 274 | 0 | 0 | 0 | 72 | 0 | 72 | 346 | 0 | 346 |
30232 | 41 025 | 610 | 41 635 | 3 485 747 | 65 165 | 3 550 912 | 3 452 983 | 64 624 | 3 517 607 | 8 261 | 69 | 8 330 |
30236 | 0 | 0 | 0 | 1 996 845 | 605 892 | 2 602 737 | 1 996 845 | 623 290 | 2 620 135 | 0 | 17 398 | 17 398 |
30301 | 5 819 546 | 55 937 096 | 61 756 642 | 14 435 466 | 9 933 962 | 24 369 428 | 15 721 597 | 9 857 951 | 25 579 548 | 7 105 677 | 55 861 085 | 62 966 762 |
30305 | 42 810 763 | 730 568 | 43 541 331 | 157 947 472 | 118 716 | 158 066 188 | 153 021 324 | 130 124 | 153 151 448 | 37 884 615 | 741 976 | 38 626 591 |
30601 | 4 903 | 96 | 4 999 | 897 695 | 14 | 897 709 | 897 034 | 14 | 897 048 | 4 242 | 96 | 4 338 |
30607 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
31309 | 2 629 533 | 0 | 2 629 533 | 87 507 | 0 | 87 507 | 0 | 0 | 0 | 2 542 026 | 0 | 2 542 026 |
405 | 4 385 | 0 | 4 385 | 22 970 | 0 | 22 970 | 29 386 | 0 | 29 386 | 10 801 | 0 | 10 801 |
406 | 7 239 | 0 | 7 239 | 157 484 | 0 | 157 484 | 153 725 | 0 | 153 725 | 3 480 | 0 | 3 480 |
407 | 7 479 123 | 303 180 | 7 782 303 | 73 956 318 | 2 044 535 | 76 000 853 | 73 586 997 | 2 228 806 | 75 815 803 | 7 109 802 | 487 451 | 7 597 253 |
408.1 | 86 129 | 4 401 | 90 530 | 621 692 | 6 001 | 627 693 | 617 401 | 6 456 | 623 857 | 81 838 | 4 856 | 86 694 |
408.2 | 996 701 | 73 031 | 1 069 732 | 1 994 321 | 194 857 | 2 189 178 | 2 077 542 | 251 908 | 2 329 450 | 1 079 922 | 130 082 | 1 210 004 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 |
40905 | 454 | 0 | 454 | 12 002 | 0 | 12 002 | 12 015 | 0 | 12 015 | 467 | 0 | 467 |
40906 | 7 368 | 0 | 7 368 | 65 630 | 0 | 65 630 | 60 612 | 0 | 60 612 | 2 350 | 0 | 2 350 |
40909 | 37 | 241 | 278 | 11 077 | 7 594 | 18 671 | 11 077 | 7 595 | 18 672 | 37 | 242 | 279 |
40910 | 1 | 52 | 53 | 2 465 | 1 996 | 4 461 | 2 465 | 1 996 | 4 461 | 1 | 52 | 53 |
40911 | 25 092 | 0 | 25 092 | 280 130 | 0 | 280 130 | 256 240 | 0 | 256 240 | 1 202 | 0 | 1 202 |
40912 | 0 | 0 | 0 | 12 519 | 6 132 | 18 651 | 12 519 | 6 132 | 18 651 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 820 | 2 582 | 12 402 | 9 820 | 2 582 | 12 402 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
42003 | 94 200 | 0 | 94 200 | 94 200 | 0 | 94 200 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 |
42004 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 20 488 | 0 | 20 488 |
42005 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 37 350 | 0 | 37 350 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 | 40 350 | 0 | 40 350 |
42102 | 204 081 | 0 | 204 081 | 971 068 | 0 | 971 068 | 828 657 | 0 | 828 657 | 61 670 | 0 | 61 670 |
42103 | 351 930 | 0 | 351 930 | 280 930 | 0 | 280 930 | 44 300 | 0 | 44 300 | 115 300 | 0 | 115 300 |
42104 | 633 675 | 0 | 633 675 | 145 625 | 0 | 145 625 | 412 000 | 0 | 412 000 | 900 050 | 0 | 900 050 |
42105 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42106 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
42107 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42204 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
42205 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
42206 | 54 311 | 0 | 54 311 | 425 | 0 | 425 | 0 | 0 | 0 | 53 886 | 0 | 53 886 |
42207 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42301 | 29 465 | 33 576 | 63 041 | 194 890 | 126 437 | 321 327 | 213 173 | 129 909 | 343 082 | 47 748 | 37 048 | 84 796 |
42303 | 69 539 | 28 203 | 97 742 | 57 535 | 17 342 | 74 877 | 709 | 2 667 | 3 376 | 12 713 | 13 528 | 26 241 |
42304 | 993 825 | 55 293 | 1 049 118 | 806 300 | 11 216 | 817 516 | 941 446 | 11 158 | 952 604 | 1 128 971 | 55 235 | 1 184 206 |
42305 | 108 310 | 61 449 | 169 759 | 8 056 | 12 809 | 20 865 | 16 370 | 10 665 | 27 035 | 116 624 | 59 305 | 175 929 |
42306 | 13 351 931 | 7 367 386 | 20 719 317 | 1 950 360 | 1 480 200 | 3 430 560 | 1 691 172 | 1 356 406 | 3 047 578 | 13 092 743 | 7 243 592 | 20 336 335 |
42307 | 1 250 801 | 7 753 | 1 258 554 | 41 137 | 1 284 | 42 421 | 16 389 | 1 578 | 17 967 | 1 226 053 | 8 047 | 1 234 100 |
42309 | 6 629 | 0 | 6 629 | 0 | 0 | 0 | 0 | 0 | 0 | 6 629 | 0 | 6 629 |
42502 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 65 | 4 | 69 | 6 | 1 082 | 1 088 | 0 | 1 082 | 1 082 | 59 | 4 | 63 |
42603 | 203 | 0 | 203 | 108 | 0 | 108 | 1 | 0 | 1 | 96 | 0 | 96 |
42604 | 2 345 | 0 | 2 345 | 1 | 0 | 1 | 605 | 0 | 605 | 2 949 | 0 | 2 949 |
42605 | 63 095 | 1 987 | 65 082 | 0 | 327 | 327 | 25 073 | 384 | 25 457 | 88 168 | 2 044 | 90 212 |
42606 | 8 235 | 680 280 | 688 515 | 348 | 99 566 | 99 914 | 161 | 99 104 | 99 265 | 8 048 | 679 818 | 687 866 |
44915 | 1 755 | 0 | 1 755 | 273 | 0 | 273 | 288 | 0 | 288 | 1 770 | 0 | 1 770 |
45115 | 6 405 | 0 | 6 405 | 479 | 0 | 479 | 0 | 0 | 0 | 5 926 | 0 | 5 926 |
45215 | 766 389 | 0 | 766 389 | 227 846 | 0 | 227 846 | 218 766 | 0 | 218 766 | 757 309 | 0 | 757 309 |
45415 | 11 347 | 0 | 11 347 | 3 192 | 0 | 3 192 | 200 | 0 | 200 | 8 355 | 0 | 8 355 |
45515 | 583 836 | 0 | 583 836 | 70 758 | 0 | 70 758 | 87 392 | 0 | 87 392 | 600 470 | 0 | 600 470 |
45715 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45818 | 2 329 626 | 0 | 2 329 626 | 33 352 | 0 | 33 352 | 220 523 | 0 | 220 523 | 2 516 797 | 0 | 2 516 797 |
45918 | 109 862 | 0 | 109 862 | 2 655 | 0 | 2 655 | 11 774 | 0 | 11 774 | 118 981 | 0 | 118 981 |
47403 | 0 | 0 | 0 | 3 688 763 | 0 | 3 688 763 | 3 688 763 | 0 | 3 688 763 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 158 028 | 0 | 158 028 | 158 028 | 0 | 158 028 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 152 564 | 18 453 312 | 38 605 876 | 20 152 564 | 18 453 312 | 38 605 876 | 0 | 0 | 0 |
47411 | 995 704 | 274 599 | 1 270 303 | 93 831 | 49 562 | 143 393 | 152 181 | 74 248 | 226 429 | 1 054 054 | 299 285 | 1 353 339 |
47416 | 8 171 | 80 | 8 251 | 151 988 | 95 | 152 083 | 146 191 | 176 | 146 367 | 2 374 | 161 | 2 535 |
47422 | 6 882 | 0 | 6 882 | 123 339 | 0 | 123 339 | 127 804 | 0 | 127 804 | 11 347 | 0 | 11 347 |
47425 | 326 524 | 0 | 326 524 | 15 798 | 0 | 15 798 | 14 380 | 0 | 14 380 | 325 106 | 0 | 325 106 |
47426 | 34 489 | 8 | 34 497 | 44 275 | 28 | 44 303 | 58 261 | 20 | 58 281 | 48 475 | 0 | 48 475 |
47804 | 3 556 | 0 | 3 556 | 6 | 0 | 6 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
50220 | 15 085 | 0 | 15 085 | 32 030 | 0 | 32 030 | 19 997 | 0 | 19 997 | 3 052 | 0 | 3 052 |
50507 | 163 260 | 0 | 163 260 | 0 | 0 | 0 | 0 | 0 | 0 | 163 260 | 0 | 163 260 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
51510 | 23 760 | 0 | 23 760 | 14 448 | 0 | 14 448 | 62 518 | 0 | 62 518 | 71 830 | 0 | 71 830 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
52204 | 305 686 | 0 | 305 686 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 259 686 | 0 | 259 686 |
52205 | 159 100 | 0 | 159 100 | 0 | 0 | 0 | 0 | 0 | 0 | 159 100 | 0 | 159 100 |
52301 | 6 716 | 0 | 6 716 | 7 616 | 0 | 7 616 | 5 000 | 0 | 5 000 | 4 100 | 0 | 4 100 |
52304 | 17 774 | 0 | 17 774 | 13 973 | 0 | 13 973 | 0 | 0 | 0 | 3 801 | 0 | 3 801 |
52305 | 141 900 | 0 | 141 900 | 0 | 0 | 0 | 0 | 0 | 0 | 141 900 | 0 | 141 900 |
52306 | 435 518 | 0 | 435 518 | 54 661 | 0 | 54 661 | 0 | 0 | 0 | 380 857 | 0 | 380 857 |
52307 | 175 722 | 0 | 175 722 | 0 | 0 | 0 | 0 | 0 | 0 | 175 722 | 0 | 175 722 |
52403 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52404 | 79 000 | 0 | 79 000 | 84 000 | 0 | 84 000 | 46 000 | 0 | 46 000 | 41 000 | 0 | 41 000 |
52405 | 3 477 | 0 | 3 477 | 16 156 | 0 | 16 156 | 12 679 | 0 | 12 679 | 0 | 0 | 0 |
52406 | 13 508 | 0 | 13 508 | 29 706 | 0 | 29 706 | 71 330 | 0 | 71 330 | 55 132 | 0 | 55 132 |
52501 | 48 503 | 0 | 48 503 | 12 958 | 0 | 12 958 | 4 806 | 0 | 4 806 | 40 351 | 0 | 40 351 |
60105 | 48 326 | 0 | 48 326 | 30 | 0 | 30 | 128 | 0 | 128 | 48 424 | 0 | 48 424 |
60301 | 11 201 | 0 | 11 201 | 11 761 | 0 | 11 761 | 8 769 | 0 | 8 769 | 8 209 | 0 | 8 209 |
60305 | 18 160 | 0 | 18 160 | 54 375 | 0 | 54 375 | 52 885 | 0 | 52 885 | 16 670 | 0 | 16 670 |
60307 | 123 | 0 | 123 | 241 | 0 | 241 | 241 | 0 | 241 | 123 | 0 | 123 |
60309 | 2 607 | 0 | 2 607 | 269 | 0 | 269 | 2 516 | 0 | 2 516 | 4 854 | 0 | 4 854 |
60311 | 5 369 | 0 | 5 369 | 31 423 | 0 | 31 423 | 31 246 | 0 | 31 246 | 5 192 | 0 | 5 192 |
60322 | 596 | 124 | 720 | 2 071 | 19 | 2 090 | 2 022 | 19 | 2 041 | 547 | 124 | 671 |
60324 | 54 912 | 0 | 54 912 | 909 | 0 | 909 | 2 322 | 0 | 2 322 | 56 325 | 0 | 56 325 |
60335 | 11 588 | 0 | 11 588 | 11 588 | 0 | 11 588 | 11 459 | 0 | 11 459 | 11 459 | 0 | 11 459 |
60414 | 210 889 | 0 | 210 889 | 4 697 | 0 | 4 697 | 3 607 | 0 | 3 607 | 209 799 | 0 | 209 799 |
60903 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 510 | 0 | 510 | 2 023 | 0 | 2 023 |
62103 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
70601 | 2 333 426 | 0 | 2 333 426 | 727 | 0 | 727 | 812 888 | 0 | 812 888 | 3 145 587 | 0 | 3 145 587 |
70603 | 24 366 709 | 0 | 24 366 709 | 0 | 0 | 0 | 19 640 793 | 0 | 19 640 793 | 44 007 502 | 0 | 44 007 502 |
70613 | 0 | 0 | 0 | 313 | 0 | 313 | 1 767 | 0 | 1 767 | 1 454 | 0 | 1 454 |
70701 | 22 443 230 | 0 | 22 443 230 | 0 | 0 | 0 | 0 | 0 | 0 | 22 443 230 | 0 | 22 443 230 |
70703 | 189 204 900 | 0 | 189 204 900 | 0 | 0 | 0 | 0 | 0 | 0 | 189 204 900 | 0 | 189 204 900 |
70705 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
70713 | 18 741 | 0 | 18 741 | 0 | 0 | 0 | 0 | 0 | 0 | 18 741 | 0 | 18 741 |
70715 | 283 763 | 0 | 283 763 | 225 624 | 0 | 225 624 | 410 384 | 0 | 410 384 | 468 523 | 0 | 468 523 |
Итого по пассиву (баланс) | 328 492 324 | 65 560 147 | 394 052 471 | 286 246 525 | 33 295 668 | 319 542 193 | 302 619 222 | 33 379 210 | 335 998 432 | 344 865 021 | 65 643 689 | 410 508 710 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 122 828 | 194 774 | 1 317 602 | 445 991 | 30 553 | 476 544 | 515 188 | 28 291 | 543 479 | 1 053 631 | 197 036 | 1 250 667 |
80601 | 107 | 0 | 107 | 438 376 | 50 | 438 426 | 438 376 | 50 | 438 426 | 107 | 0 | 107 |
80801 | 739 | 1 043 | 1 782 | 620 402 | 203 | 620 605 | 619 838 | 156 | 619 994 | 1 303 | 1 090 | 2 393 |
80901 | 34 488 | 0 | 34 488 | 28 459 | 0 | 28 459 | 613 | 0 | 613 | 62 334 | 0 | 62 334 |
81001 | 7 287 | 0 | 7 287 | 0 | 0 | 0 | 0 | 0 | 0 | 7 287 | 0 | 7 287 |
Итого по активу (баланс) | 1 165 449 | 195 817 | 1 361 266 | 1 533 228 | 30 806 | 1 564 034 | 1 574 015 | 28 497 | 1 602 512 | 1 124 662 | 198 126 | 1 322 788 |
Пассив | ||||||||||||
85101 | 1 118 977 | 116 038 | 1 235 015 | 169 201 | 0 | 169 201 | 98 500 | 0 | 98 500 | 1 048 276 | 116 038 | 1 164 314 |
85201 | 71 | 0 | 71 | 788 489 | 0 | 788 489 | 788 490 | 0 | 788 490 | 72 | 0 | 72 |
85401 | 31 349 | 0 | 31 349 | 7 610 | 7 | 7 617 | 38 017 | 7 | 38 024 | 61 756 | 0 | 61 756 |
85501 | 94 831 | 0 | 94 831 | 5 794 | 0 | 5 794 | 7 609 | 0 | 7 609 | 96 646 | 0 | 96 646 |
Итого по пассиву (баланс) | 1 245 228 | 116 038 | 1 361 266 | 971 094 | 7 | 971 101 | 932 616 | 7 | 932 623 | 1 206 750 | 116 038 | 1 322 788 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 002 754 | 0 | 1 002 754 | 86 000 | 0 | 86 000 | 79 000 | 0 | 79 000 | 1 009 754 | 0 | 1 009 754 |
90901 | 18 527 106 | 0 | 18 527 106 | 153 774 | 0 | 153 774 | 173 896 | 0 | 173 896 | 18 506 984 | 0 | 18 506 984 |
90902 | 1 924 567 | 3 | 1 924 570 | 163 842 | 0 | 163 842 | 276 693 | 3 | 276 696 | 1 811 716 | 0 | 1 811 716 |
91202 | 59 | 0 | 59 | 9 | 0 | 9 | 12 | 0 | 12 | 56 | 0 | 56 |
91203 | 5 | 0 | 5 | 28 | 0 | 28 | 28 | 0 | 28 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 377 676 | 0 | 377 676 | 0 | 0 | 0 | 87 874 | 0 | 87 874 | 289 802 | 0 | 289 802 |
91414 | 93 791 142 | 10 094 527 | 103 885 669 | 806 843 | 2 000 792 | 2 807 635 | 3 207 629 | 2 010 329 | 5 217 958 | 91 390 356 | 10 084 990 | 101 475 346 |
91417 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91418 | 3 853 | 0 | 3 853 | 0 | 0 | 0 | 7 | 0 | 7 | 3 846 | 0 | 3 846 |
91501 | 47 152 | 0 | 47 152 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 48 614 | 0 | 48 614 |
91502 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
91604 | 167 785 | 0 | 167 785 | 60 231 | 1 | 60 232 | 46 624 | 0 | 46 624 | 181 392 | 1 | 181 393 |
91704 | 26 247 | 0 | 26 247 | 0 | 0 | 0 | 0 | 0 | 0 | 26 247 | 0 | 26 247 |
91802 | 362 647 | 0 | 362 647 | 0 | 0 | 0 | 0 | 0 | 0 | 362 647 | 0 | 362 647 |
91803 | 44 750 | 86 | 44 836 | 0 | 13 | 13 | 0 | 13 | 13 | 44 750 | 86 | 44 836 |
99998 | 52 873 664 | 0 | 52 873 664 | 2 677 538 | 0 | 2 677 538 | 4 338 036 | 0 | 4 338 036 | 51 213 166 | 0 | 51 213 166 |
Итого по активу (баланс) | 169 150 697 | 10 094 616 | 179 245 313 | 3 949 727 | 2 000 806 | 5 950 533 | 8 209 799 | 2 010 345 | 10 220 144 | 164 890 625 | 10 085 077 | 174 975 702 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 546 | 0 | 3 546 | 3 546 | 0 | 3 546 | 0 | 0 | 0 |
91311 | 1 724 109 | 0 | 1 724 109 | 86 297 | 0 | 86 297 | 5 410 | 0 | 5 410 | 1 643 222 | 0 | 1 643 222 |
91312 | 46 620 061 | 0 | 46 620 061 | 2 235 994 | 0 | 2 235 994 | 459 136 | 0 | 459 136 | 44 843 203 | 0 | 44 843 203 |
91314 | 0 | 0 | 0 | 190 | 0 | 190 | 500 040 | 0 | 500 040 | 499 850 | 0 | 499 850 |
91315 | 1 429 611 | 0 | 1 429 611 | 374 815 | 0 | 374 815 | 375 | 0 | 375 | 1 055 171 | 0 | 1 055 171 |
91316 | 1 506 | 0 | 1 506 | 35 280 | 941 | 36 221 | 35 280 | 941 | 36 221 | 1 506 | 0 | 1 506 |
91317 | 1 865 687 | 18 793 | 1 884 480 | 1 486 438 | 5 337 | 1 491 775 | 1 243 030 | 5 317 | 1 248 347 | 1 622 279 | 18 773 | 1 641 052 |
91319 | 477 610 | 0 | 477 610 | 72 147 | 0 | 72 147 | 89 730 | 0 | 89 730 | 495 193 | 0 | 495 193 |
91507 | 736 196 | 0 | 736 196 | 126 381 | 0 | 126 381 | 424 063 | 0 | 424 063 | 1 033 878 | 0 | 1 033 878 |
91508 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99999 | 126 371 649 | 0 | 126 371 649 | 5 755 094 | 0 | 5 755 094 | 3 145 981 | 0 | 3 145 981 | 123 762 536 | 0 | 123 762 536 |
Итого по пассиву (баланс) | 179 226 520 | 18 793 | 179 245 313 | 10 176 182 | 6 278 | 10 182 460 | 5 906 591 | 6 258 | 5 912 849 | 174 956 929 | 18 773 | 174 975 702 |
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 | ||||||||||||
93506 | 0 | 0 | 0 | 0 | 1 262 724 | 1 262 724 | 0 | 1 262 724 | 1 262 724 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 828 362 | 828 362 | 0 | 828 362 | 828 362 | 0 | 0 | 0 |
93901 | 340 251 | 3 383 | 343 634 | 8 781 418 | 6 872 770 | 15 654 188 | 8 785 896 | 6 873 947 | 15 659 843 | 335 773 | 2 206 | 337 979 |
94102 | 0 | 0 | 0 | 0 | 2 418 370 | 2 418 370 | 0 | 2 418 370 | 2 418 370 | 0 | 0 | 0 |
99996 | 343 568 | 0 | 343 568 | 18 130 907 | 0 | 18 130 907 | 18 136 513 | 0 | 18 136 513 | 337 962 | 0 | 337 962 |
Итого по активу (баланс) | 683 819 | 3 383 | 687 202 | 26 912 325 | 11 382 226 | 38 294 551 | 26 922 409 | 11 383 403 | 38 305 812 | 673 735 | 2 206 | 675 941 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 1 260 633 | 1 260 633 | 0 | 1 260 633 | 1 260 633 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 827 068 | 827 068 | 0 | 827 068 | 827 068 | 0 | 0 | 0 |
96901 | 3 410 | 340 158 | 343 568 | 6 804 452 | 8 882 162 | 15 686 614 | 6 803 250 | 8 877 758 | 15 681 008 | 2 208 | 335 754 | 337 962 |
96902 | 0 | 0 | 0 | 0 | 2 418 669 | 2 418 669 | 0 | 2 418 669 | 2 418 669 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
99997 | 343 634 | 0 | 343 634 | 18 110 658 | 0 | 18 110 658 | 18 105 003 | 0 | 18 105 003 | 337 979 | 0 | 337 979 |
Итого по пассиву (баланс) | 347 044 | 340 158 | 687 202 | 24 915 111 | 13 388 532 | 38 303 643 | 24 908 254 | 13 384 128 | 38 292 382 | 340 187 | 335 754 | 675 941 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 473,0000 | 0 | 0 | 46,0000 | 0 | 0 | 66,0000 | 0 | 0 | 453,0000 |
98010 | 0 | 0 | 113 931 792,1236 | 0 | 0 | 26 296 285,2895 | 0 | 0 | 26 305 225,0000 | 0 | 0 | 113 922 852,4131 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 13,0000 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 113 932 268,1236 | 0 | 0 | 26 296 344,2895 | 0 | 0 | 26 305 305,0000 | 0 | 0 | 113 923 307,4131 |
Пассив | ||||||||||||
98040 | 0 | 0 | 81 541 936,1500 | 0 | 0 | 20 639 202,0000 | 0 | 0 | 20 515 367,2895 | 0 | 0 | 81 418 101,4395 |
98050 | 0 | 0 | 28 402 336,9736 | 0 | 0 | 4 637 633,0000 | 0 | 0 | 4 904 774,0000 | 0 | 0 | 28 669 477,9736 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 764 308,0000 | 0 | 0 | 6 764 308,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 115 228,0000 | 0 | 0 | 2 875,0000 | 0 | 0 | 40,0000 | 0 | 0 | 112 393,0000 |
98070 | 0 | 0 | 3 872 767,0000 | 0 | 0 | 2 712 742,0000 | 0 | 0 | 2 563 310,0000 | 0 | 0 | 3 723 335,0000 |
Итого по пассиву (баланс) | 0 | 0 | 113 932 268,1236 | 0 | 0 | 34 756 760,0000 | 0 | 0 | 34 747 799,2895 | 0 | 0 | 113 923 307,4131 |
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