Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Солидарность"
Регистрационный номер
554
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 | 2 394 | 0 | 2 394 | 1 768 | 0 | 1 768 | 2 296 | 0 | 2 296 | 1 866 | 0 | 1 866 |
20202 | 206 377 | 63 848 | 270 225 | 3 320 993 | 1 022 470 | 4 343 463 | 3 282 632 | 1 011 047 | 4 293 679 | 244 738 | 75 271 | 320 009 |
20203 | 0 | 523 | 523 | 0 | 428 | 428 | 0 | 480 | 480 | 0 | 471 | 471 |
20206 | 200 | 125 | 325 | 2 343 | 3 866 | 6 209 | 2 443 | 3 835 | 6 278 | 100 | 156 | 256 |
20207 | 637 | 408 | 1 045 | 33 524 | 15 983 | 49 507 | 33 761 | 15 983 | 49 744 | 400 | 408 | 808 |
20208 | 269 060 | 0 | 269 060 | 821 598 | 0 | 821 598 | 829 548 | 0 | 829 548 | 261 110 | 0 | 261 110 |
20209 | 1 956 | 14 756 | 16 712 | 877 788 | 282 923 | 1 160 711 | 874 550 | 295 980 | 1 170 530 | 5 194 | 1 699 | 6 893 |
20210 | 0 | 37 | 37 | 0 | 467 | 467 | 0 | 453 | 453 | 0 | 51 | 51 |
30102 | 414 066 | 0 | 414 066 | 25 511 014 | 0 | 25 511 014 | 25 541 703 | 0 | 25 541 703 | 383 377 | 0 | 383 377 |
30110 | 13 268 | 11 572 | 24 840 | 2 065 518 | 353 116 | 2 418 634 | 2 064 801 | 354 478 | 2 419 279 | 13 985 | 10 210 | 24 195 |
30114 | 0 | 15 013 | 15 013 | 0 | 1 680 611 | 1 680 611 | 0 | 1 615 805 | 1 615 805 | 0 | 79 819 | 79 819 |
30202 | 124 679 | 0 | 124 679 | 0 | 0 | 0 | 12 219 | 0 | 12 219 | 112 460 | 0 | 112 460 |
30204 | 10 047 | 0 | 10 047 | 0 | 0 | 0 | 228 | 0 | 228 | 9 819 | 0 | 9 819 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30213 | 1 557 | 0 | 1 557 | 42 866 | 0 | 42 866 | 43 041 | 0 | 43 041 | 1 382 | 0 | 1 382 |
30219 | 0 | 0 | 0 | 41 537 | 0 | 41 537 | 41 537 | 0 | 41 537 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 790 | 0 | 3 790 | 3 790 | 0 | 3 790 | 0 | 0 | 0 |
30233 | 7 521 | 0 | 7 521 | 530 923 | 2 498 | 533 421 | 532 134 | 2 498 | 534 632 | 6 310 | 0 | 6 310 |
30302 | 0 | 41 811 | 41 811 | 290 224 | 612 992 | 903 216 | 290 224 | 614 120 | 904 344 | 0 | 40 683 | 40 683 |
30306 | 2 942 344 | 38 286 | 2 980 630 | 1 344 400 | 958 | 1 345 358 | 1 601 121 | 1 006 | 1 602 127 | 2 685 623 | 38 238 | 2 723 861 |
30402 | 64 036 | 0 | 64 036 | 1 989 069 | 0 | 1 989 069 | 2 001 567 | 0 | 2 001 567 | 51 538 | 0 | 51 538 |
30404 | 0 | 0 | 0 | 10 927 483 | 0 | 10 927 483 | 10 927 483 | 0 | 10 927 483 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 376 086 | 0 | 9 376 086 | 9 376 086 | 0 | 9 376 086 | 0 | 0 | 0 |
30602 | 240 | 2 760 | 3 000 | 0 | 70 | 70 | 0 | 72 | 72 | 240 | 2 758 | 2 998 |
32002 | 0 | 0 | 0 | 1 288 000 | 23 629 | 1 311 629 | 1 273 000 | 16 592 | 1 289 592 | 15 000 | 7 037 | 22 037 |
32003 | 30 000 | 4 733 | 34 733 | 869 000 | 115 196 | 984 196 | 899 000 | 119 929 | 1 018 929 | 0 | 0 | 0 |
32004 | 25 000 | 312 110 | 337 110 | 154 600 | 238 966 | 393 566 | 75 000 | 504 161 | 579 161 | 104 600 | 46 915 | 151 515 |
32005 | 275 300 | 189 673 | 464 973 | 0 | 282 528 | 282 528 | 75 300 | 68 347 | 143 647 | 200 000 | 403 854 | 603 854 |
32008 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32201 | 0 | 19 492 | 19 492 | 0 | 441 | 441 | 0 | 613 | 613 | 0 | 19 320 | 19 320 |
44204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44207 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 800 | 0 | 800 | 15 400 | 0 | 15 400 |
44208 | 77 200 | 0 | 77 200 | 4 679 | 0 | 4 679 | 0 | 0 | 0 | 81 879 | 0 | 81 879 |
44606 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44905 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44906 | 461 | 0 | 461 | 0 | 0 | 0 | 120 | 0 | 120 | 341 | 0 | 341 |
45103 | 148 000 | 0 | 148 000 | 1 118 949 | 0 | 1 118 949 | 529 449 | 0 | 529 449 | 737 500 | 0 | 737 500 |
45104 | 587 771 | 0 | 587 771 | 191 669 | 0 | 191 669 | 564 170 | 0 | 564 170 | 215 270 | 0 | 215 270 |
45105 | 138 978 | 0 | 138 978 | 365 043 | 0 | 365 043 | 44 200 | 0 | 44 200 | 459 821 | 0 | 459 821 |
45106 | 436 869 | 0 | 436 869 | 31 608 | 0 | 31 608 | 305 150 | 0 | 305 150 | 163 327 | 0 | 163 327 |
45107 | 80 624 | 0 | 80 624 | 1 900 | 0 | 1 900 | 639 | 0 | 639 | 81 885 | 0 | 81 885 |
45108 | 0 | 0 | 0 | 129 360 | 0 | 129 360 | 73 760 | 0 | 73 760 | 55 600 | 0 | 55 600 |
45201 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 1 727 | 0 | 1 727 | 0 | 0 | 0 |
45203 | 628 881 | 0 | 628 881 | 1 837 894 | 0 | 1 837 894 | 1 673 176 | 0 | 1 673 176 | 793 599 | 0 | 793 599 |
45204 | 721 762 | 0 | 721 762 | 342 007 | 0 | 342 007 | 630 553 | 0 | 630 553 | 433 216 | 0 | 433 216 |
45205 | 110 100 | 0 | 110 100 | 61 004 | 0 | 61 004 | 29 163 | 0 | 29 163 | 141 941 | 0 | 141 941 |
45206 | 1 331 443 | 0 | 1 331 443 | 465 598 | 0 | 465 598 | 72 572 | 0 | 72 572 | 1 724 469 | 0 | 1 724 469 |
45207 | 2 502 192 | 0 | 2 502 192 | 680 432 | 0 | 680 432 | 629 836 | 0 | 629 836 | 2 552 788 | 0 | 2 552 788 |
45208 | 187 422 | 0 | 187 422 | 0 | 0 | 0 | 0 | 0 | 0 | 187 422 | 0 | 187 422 |
45307 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 400 | 0 | 1 400 |
45406 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 220 | 0 | 220 | 4 550 | 0 | 4 550 |
45407 | 9 105 | 0 | 9 105 | 100 | 0 | 100 | 100 | 0 | 100 | 9 105 | 0 | 9 105 |
45502 | 0 | 0 | 0 | 3 182 047 | 0 | 3 182 047 | 3 028 427 | 0 | 3 028 427 | 153 620 | 0 | 153 620 |
45503 | 42 690 | 0 | 42 690 | 41 318 | 0 | 41 318 | 16 690 | 0 | 16 690 | 67 318 | 0 | 67 318 |
45504 | 51 494 | 0 | 51 494 | 15 085 | 0 | 15 085 | 18 914 | 0 | 18 914 | 47 665 | 0 | 47 665 |
45505 | 185 708 | 202 | 185 910 | 44 402 | 5 | 44 407 | 42 307 | 6 | 42 313 | 187 803 | 201 | 188 004 |
45506 | 502 750 | 2 225 | 504 975 | 20 801 | 50 | 20 851 | 38 800 | 70 | 38 870 | 484 751 | 2 205 | 486 956 |
45507 | 382 054 | 293 | 382 347 | 19 199 | 7 | 19 206 | 15 953 | 9 | 15 962 | 385 300 | 291 | 385 591 |
45509 | 16 366 | 4 798 | 21 164 | 17 017 | 1 994 | 19 011 | 15 055 | 3 231 | 18 286 | 18 328 | 3 561 | 21 889 |
45812 | 24 998 | 0 | 24 998 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 63 998 | 0 | 63 998 |
45815 | 42 742 | 379 | 43 121 | 3 076 | 118 | 3 194 | 5 676 | 122 | 5 798 | 40 142 | 375 | 40 517 |
45912 | 1 054 | 0 | 1 054 | 648 | 0 | 648 | 633 | 0 | 633 | 1 069 | 0 | 1 069 |
45915 | 959 | 0 | 959 | 816 | 0 | 816 | 504 | 0 | 504 | 1 271 | 0 | 1 271 |
47404 | 7 553 | 0 | 7 553 | 9 408 217 | 0 | 9 408 217 | 9 405 642 | 0 | 9 405 642 | 10 128 | 0 | 10 128 |
47408 | 0 | 0 | 0 | 1 084 955 | 1 969 141 | 3 054 096 | 1 084 955 | 1 969 141 | 3 054 096 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 0 | 0 |
47423 | 21 747 | 841 | 22 588 | 370 701 | 8 503 | 379 204 | 371 680 | 8 686 | 380 366 | 20 768 | 658 | 21 426 |
47427 | 4 402 | 878 | 5 280 | 107 568 | 2 213 | 109 781 | 105 692 | 1 701 | 107 393 | 6 278 | 1 390 | 7 668 |
47802 | 65 978 | 0 | 65 978 | 0 | 0 | 0 | 298 | 0 | 298 | 65 680 | 0 | 65 680 |
50104 | 202 968 | 0 | 202 968 | 1 384 | 0 | 1 384 | 550 | 0 | 550 | 203 802 | 0 | 203 802 |
50205 | 0 | 2 231 | 2 231 | 0 | 60 | 60 | 0 | 70 | 70 | 0 | 2 221 | 2 221 |
50208 | 160 418 | 0 | 160 418 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 163 917 | 0 | 163 917 |
50706 | 23 127 | 0 | 23 127 | 0 | 0 | 0 | 3 646 | 0 | 3 646 | 19 481 | 0 | 19 481 |
50708 | 0 | 54 | 54 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 54 | 54 |
50721 | 3 620 | 0 | 3 620 | 1 342 | 0 | 1 342 | 2 039 | 0 | 2 039 | 2 923 | 0 | 2 923 |
50905 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
51401 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 48 216 | 0 | 48 216 | 48 216 | 0 | 48 216 | 0 | 0 | 0 |
51404 | 49 083 | 0 | 49 083 | 417 | 0 | 417 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
51501 | 13 639 | 0 | 13 639 | 176 | 0 | 176 | 0 | 0 | 0 | 13 815 | 0 | 13 815 |
51503 | 0 | 0 | 0 | 131 193 | 0 | 131 193 | 131 193 | 0 | 131 193 | 0 | 0 | 0 |
51504 | 650 373 | 0 | 650 373 | 4 475 | 0 | 4 475 | 654 848 | 0 | 654 848 | 0 | 0 | 0 |
52503 | 16 893 | 0 | 16 893 | 95 | 0 | 95 | 631 | 0 | 631 | 16 357 | 0 | 16 357 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 24 465 | 0 | 24 465 | 83 | 0 | 83 | 5 735 | 0 | 5 735 | 18 813 | 0 | 18 813 |
60306 | 441 | 0 | 441 | 147 | 0 | 147 | 447 | 0 | 447 | 141 | 0 | 141 |
60308 | 2 523 | 0 | 2 523 | 1 030 418 | 0 | 1 030 418 | 1 030 549 | 0 | 1 030 549 | 2 392 | 0 | 2 392 |
60310 | 6 837 | 0 | 6 837 | 2 480 | 0 | 2 480 | 2 812 | 0 | 2 812 | 6 505 | 0 | 6 505 |
60312 | 11 761 | 0 | 11 761 | 23 754 | 0 | 23 754 | 27 744 | 0 | 27 744 | 7 771 | 0 | 7 771 |
60314 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 0 | 0 |
60323 | 7 | 54 | 61 | 0 | 1 | 1 | 0 | 55 | 55 | 7 | 0 | 7 |
60401 | 486 464 | 0 | 486 464 | 69 | 0 | 69 | 416 | 0 | 416 | 486 117 | 0 | 486 117 |
60701 | 155 | 0 | 155 | 224 | 0 | 224 | 69 | 0 | 69 | 310 | 0 | 310 |
60901 | 20 087 | 0 | 20 087 | 0 | 0 | 0 | 0 | 0 | 0 | 20 087 | 0 | 20 087 |
61002 | 973 | 0 | 973 | 233 | 0 | 233 | 274 | 0 | 274 | 932 | 0 | 932 |
61008 | 1 242 | 0 | 1 242 | 1 555 | 0 | 1 555 | 1 881 | 0 | 1 881 | 916 | 0 | 916 |
61009 | 559 | 0 | 559 | 494 | 0 | 494 | 400 | 0 | 400 | 653 | 0 | 653 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 511 | 0 | 8 511 | 8 511 | 0 | 8 511 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 840 162 | 0 | 840 162 | 840 162 | 0 | 840 162 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
61403 | 49 804 | 14 597 | 64 401 | 6 396 | 373 | 6 769 | 7 717 | 366 | 8 083 | 48 483 | 14 604 | 63 087 |
70501 | 28 882 | 0 | 28 882 | 5 739 | 0 | 5 739 | 0 | 0 | 0 | 34 621 | 0 | 34 621 |
70502 | 176 843 | 0 | 176 843 | 0 | 0 | 0 | 0 | 0 | 0 | 176 843 | 0 | 176 843 |
70606 | 1 339 999 | 0 | 1 339 999 | 311 511 | 0 | 311 511 | 310 | 0 | 310 | 1 651 200 | 0 | 1 651 200 |
70607 | 3 036 | 0 | 3 036 | 1 106 | 0 | 1 106 | 620 | 0 | 620 | 3 522 | 0 | 3 522 |
70608 | 162 350 | 0 | 162 350 | 48 255 | 0 | 48 255 | 0 | 0 | 0 | 210 605 | 0 | 210 605 |
70610 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
Итого по активу (баланс) | 16 292 625 | 741 699 | 17 034 324 | 81 565 313 | 6 620 088 | 88 185 401 | 81 270 130 | 6 609 337 | 87 879 467 | 16 587 808 | 752 450 | 17 340 258 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 1 | 0 | 1 | 1 | 0 | 1 | 210 629 | 0 | 210 629 |
10601 | 188 408 | 0 | 188 408 | 0 | 0 | 0 | 0 | 0 | 0 | 188 408 | 0 | 188 408 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 3 620 | 0 | 3 620 | 2 039 | 0 | 2 039 | 1 342 | 0 | 1 342 | 2 923 | 0 | 2 923 |
10701 | 48 994 | 0 | 48 994 | 0 | 0 | 0 | 0 | 0 | 0 | 48 994 | 0 | 48 994 |
10801 | 1 115 756 | 0 | 1 115 756 | 197 | 0 | 197 | 0 | 0 | 0 | 1 115 559 | 0 | 1 115 559 |
30109 | 5 663 | 4 587 | 10 250 | 651 206 | 94 336 | 745 542 | 656 086 | 93 149 | 749 235 | 10 543 | 3 400 | 13 943 |
30220 | 95 | 118 | 213 | 125 | 6 037 | 6 162 | 30 | 6 963 | 6 993 | 0 | 1 044 | 1 044 |
30222 | 0 | 37 | 37 | 0 | 576 | 576 | 0 | 539 | 539 | 0 | 0 | 0 |
30223 | 155 688 | 0 | 155 688 | 3 433 377 | 0 | 3 433 377 | 3 322 573 | 0 | 3 322 573 | 44 884 | 0 | 44 884 |
30232 | 91 571 | 2 | 91 573 | 1 606 335 | 12 922 | 1 619 257 | 1 619 817 | 12 922 | 1 632 739 | 105 053 | 2 | 105 055 |
30301 | 0 | 41 811 | 41 811 | 290 224 | 614 121 | 904 345 | 290 224 | 612 993 | 903 217 | 0 | 40 683 | 40 683 |
30305 | 2 942 343 | 38 287 | 2 980 630 | 1 607 120 | 1 006 | 1 608 126 | 1 350 400 | 957 | 1 351 357 | 2 685 623 | 38 238 | 2 723 861 |
30408 | 0 | 0 | 0 | 9 338 393 | 0 | 9 338 393 | 9 338 393 | 0 | 9 338 393 | 0 | 0 | 0 |
30601 | 166 588 | 8 | 166 596 | 12 995 280 | 0 | 12 995 280 | 12 964 539 | 0 | 12 964 539 | 135 847 | 8 | 135 855 |
31302 | 0 | 0 | 0 | 592 000 | 11 799 | 603 799 | 592 000 | 26 562 | 618 562 | 0 | 14 763 | 14 763 |
31303 | 407 000 | 21 299 | 428 299 | 1 212 000 | 32 120 | 1 244 120 | 805 000 | 10 821 | 815 821 | 0 | 0 | 0 |
31304 | 1 158 270 | 0 | 1 158 270 | 1 447 470 | 0 | 1 447 470 | 1 526 540 | 0 | 1 526 540 | 1 237 340 | 0 | 1 237 340 |
31305 | 207 650 | 75 312 | 282 962 | 153 500 | 8 234 | 161 734 | 271 550 | 303 559 | 575 109 | 325 700 | 370 637 | 696 337 |
31307 | 1 950 | 0 | 1 950 | 550 | 0 | 550 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
31308 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
40116 | 42 | 0 | 42 | 2 995 | 0 | 2 995 | 2 966 | 0 | 2 966 | 13 | 0 | 13 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 2 415 | 0 | 2 415 | 5 653 | 0 | 5 653 | 6 022 | 0 | 6 022 | 2 784 | 0 | 2 784 |
40404 | 9 326 | 0 | 9 326 | 16 168 | 0 | 16 168 | 17 868 | 0 | 17 868 | 11 026 | 0 | 11 026 |
40502 | 2 297 | 0 | 2 297 | 17 654 | 200 | 17 854 | 18 453 | 200 | 18 653 | 3 096 | 0 | 3 096 |
40602 | 93 374 | 0 | 93 374 | 130 507 | 0 | 130 507 | 139 233 | 0 | 139 233 | 102 100 | 0 | 102 100 |
40603 | 25 367 | 1 415 | 26 782 | 36 821 | 35 | 36 856 | 31 661 | 36 | 31 697 | 20 207 | 1 416 | 21 623 |
40701 | 258 509 | 0 | 258 509 | 4 156 502 | 0 | 4 156 502 | 4 137 026 | 0 | 4 137 026 | 239 033 | 0 | 239 033 |
40702 | 1 248 219 | 21 581 | 1 269 800 | 28 428 385 | 338 010 | 28 766 395 | 28 557 542 | 337 599 | 28 895 141 | 1 377 376 | 21 170 | 1 398 546 |
40703 | 150 032 | 1 | 150 033 | 153 063 | 926 | 153 989 | 143 576 | 926 | 144 502 | 140 545 | 1 | 140 546 |
40802 | 29 718 | 0 | 29 718 | 181 682 | 0 | 181 682 | 182 899 | 0 | 182 899 | 30 935 | 0 | 30 935 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 323 | 149 674 | 149 997 | 4 266 | 15 551 | 19 817 | 4 330 | 6 816 | 11 146 | 387 | 140 939 | 141 326 |
40817 | 348 918 | 21 195 | 370 113 | 7 068 907 | 27 487 | 7 096 394 | 7 133 222 | 25 655 | 7 158 877 | 413 233 | 19 363 | 432 596 |
40820 | 0 | 0 | 0 | 0 | 2 179 | 2 179 | 0 | 2 179 | 2 179 | 0 | 0 | 0 |
40901 | 3 341 | 0 | 3 341 | 20 280 | 0 | 20 280 | 23 099 | 0 | 23 099 | 6 160 | 0 | 6 160 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 15 | 0 | 15 | 6 226 | 0 | 6 226 | 6 214 | 0 | 6 214 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 3 452 | 0 | 3 452 | 3 452 | 0 | 3 452 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 159 | 5 345 | 5 504 | 159 | 5 345 | 5 504 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 225 | 1 225 | 0 | 1 225 | 1 225 | 0 | 0 | 0 |
40911 | 1 298 | 0 | 1 298 | 57 470 | 15 | 57 485 | 59 092 | 15 | 59 107 | 2 920 | 0 | 2 920 |
40912 | 0 | 0 | 0 | 2 758 | 36 561 | 39 319 | 2 758 | 36 561 | 39 319 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 038 | 24 800 | 28 838 | 4 038 | 24 800 | 28 838 | 0 | 0 | 0 |
41901 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
41906 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 302 000 | 0 | 302 000 | 302 000 | 0 | 302 000 |
42103 | 23 800 | 0 | 23 800 | 4 800 | 0 | 4 800 | 98 000 | 0 | 98 000 | 117 000 | 0 | 117 000 |
42104 | 56 000 | 0 | 56 000 | 53 000 | 0 | 53 000 | 12 220 | 0 | 12 220 | 15 220 | 0 | 15 220 |
42105 | 58 105 | 0 | 58 105 | 0 | 0 | 0 | 13 980 | 0 | 13 980 | 72 085 | 0 | 72 085 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42107 | 530 500 | 0 | 530 500 | 0 | 0 | 0 | 0 | 0 | 0 | 530 500 | 0 | 530 500 |
42203 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 129 481 | 7 243 | 136 724 | 639 400 | 5 471 | 644 871 | 659 260 | 5 470 | 664 730 | 149 341 | 7 242 | 156 583 |
42303 | 25 491 | 1 411 | 26 902 | 11 931 | 241 | 12 172 | 12 888 | 261 | 13 149 | 26 448 | 1 431 | 27 879 |
42304 | 535 592 | 3 733 | 539 325 | 89 241 | 356 | 89 597 | 87 367 | 260 | 87 627 | 533 718 | 3 637 | 537 355 |
42305 | 111 839 | 29 305 | 141 144 | 10 907 | 1 264 | 12 171 | 23 829 | 2 547 | 26 376 | 124 761 | 30 588 | 155 349 |
42306 | 1 221 304 | 101 847 | 1 323 151 | 104 974 | 7 229 | 112 203 | 148 306 | 4 821 | 153 127 | 1 264 636 | 99 439 | 1 364 075 |
42307 | 1 122 | 3 432 | 4 554 | 2 533 | 108 | 2 641 | 4 454 | 77 | 4 531 | 3 043 | 3 401 | 6 444 |
42601 | 55 | 23 | 78 | 5 | 1 | 6 | 6 | 1 | 7 | 56 | 23 | 79 |
42604 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42606 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
44215 | 601 | 0 | 601 | 8 | 0 | 8 | 74 | 0 | 74 | 667 | 0 | 667 |
44615 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
44915 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
45115 | 35 922 | 0 | 35 922 | 90 695 | 0 | 90 695 | 87 407 | 0 | 87 407 | 32 634 | 0 | 32 634 |
45215 | 82 618 | 0 | 82 618 | 36 763 | 0 | 36 763 | 32 483 | 0 | 32 483 | 78 338 | 0 | 78 338 |
45315 | 34 | 0 | 34 | 20 | 0 | 20 | 0 | 0 | 0 | 14 | 0 | 14 |
45415 | 1 139 | 0 | 1 139 | 3 | 0 | 3 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
45515 | 22 831 | 0 | 22 831 | 6 197 | 0 | 6 197 | 5 446 | 0 | 5 446 | 22 080 | 0 | 22 080 |
45818 | 63 943 | 0 | 63 943 | 3 285 | 0 | 3 285 | 9 533 | 0 | 9 533 | 70 191 | 0 | 70 191 |
45918 | 1 157 | 0 | 1 157 | 332 | 0 | 332 | 412 | 0 | 412 | 1 237 | 0 | 1 237 |
47403 | 0 | 0 | 0 | 9 337 648 | 0 | 9 337 648 | 9 337 648 | 0 | 9 337 648 | 0 | 0 | 0 |
47405 | 225 | 0 | 225 | 261 384 | 34 205 | 295 589 | 261 178 | 34 205 | 295 383 | 19 | 0 | 19 |
47407 | 0 | 0 | 0 | 1 448 452 | 1 605 522 | 3 053 974 | 1 448 452 | 1 605 522 | 3 053 974 | 0 | 0 | 0 |
47411 | 18 248 | 818 | 19 066 | 21 259 | 862 | 22 121 | 18 206 | 841 | 19 047 | 15 195 | 797 | 15 992 |
47416 | 5 358 | 36 | 5 394 | 416 726 | 7 787 | 424 513 | 419 646 | 7 776 | 427 422 | 8 278 | 25 | 8 303 |
47422 | 11 815 | 243 117 | 254 932 | 634 683 | 330 812 | 965 495 | 638 300 | 92 451 | 730 751 | 15 432 | 4 756 | 20 188 |
47425 | 39 483 | 0 | 39 483 | 21 856 | 0 | 21 856 | 18 196 | 0 | 18 196 | 35 823 | 0 | 35 823 |
47426 | 12 420 | 4 | 12 424 | 30 279 | 1 749 | 32 028 | 21 982 | 1 745 | 23 727 | 4 123 | 0 | 4 123 |
47804 | 660 | 0 | 660 | 399 | 0 | 399 | 411 | 0 | 411 | 672 | 0 | 672 |
50120 | 3 036 | 0 | 3 036 | 620 | 0 | 620 | 1 106 | 0 | 1 106 | 3 522 | 0 | 3 522 |
50408 | 182 | 0 | 182 | 0 | 0 | 0 | 176 | 0 | 176 | 358 | 0 | 358 |
50719 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50720 | 2 394 | 0 | 2 394 | 2 296 | 0 | 2 296 | 1 768 | 0 | 1 768 | 1 866 | 0 | 1 866 |
51510 | 13 457 | 0 | 13 457 | 0 | 0 | 0 | 0 | 0 | 0 | 13 457 | 0 | 13 457 |
52005 | 692 252 | 0 | 692 252 | 357 184 | 0 | 357 184 | 300 002 | 0 | 300 002 | 635 070 | 0 | 635 070 |
52301 | 251 254 | 0 | 251 254 | 5 326 731 | 0 | 5 326 731 | 5 255 741 | 0 | 5 255 741 | 180 264 | 0 | 180 264 |
52302 | 0 | 0 | 0 | 131 235 | 0 | 131 235 | 131 235 | 0 | 131 235 | 0 | 0 | 0 |
52303 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
52305 | 3 743 | 0 | 3 743 | 0 | 0 | 0 | 0 | 0 | 0 | 3 743 | 0 | 3 743 |
52306 | 29 059 | 0 | 29 059 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 9 059 | 0 | 9 059 |
52307 | 68 759 | 0 | 68 759 | 0 | 0 | 0 | 0 | 0 | 0 | 68 759 | 0 | 68 759 |
52406 | 25 236 | 0 | 25 236 | 5 348 505 | 0 | 5 348 505 | 5 348 271 | 0 | 5 348 271 | 25 002 | 0 | 25 002 |
52407 | 0 | 0 | 0 | 13 689 | 0 | 13 689 | 13 689 | 0 | 13 689 | 0 | 0 | 0 |
52501 | 20 766 | 0 | 20 766 | 15 750 | 0 | 15 750 | 13 179 | 0 | 13 179 | 18 195 | 0 | 18 195 |
60301 | 414 | 0 | 414 | 13 147 | 0 | 13 147 | 13 950 | 0 | 13 950 | 1 217 | 0 | 1 217 |
60305 | 23 | 0 | 23 | 66 093 | 0 | 66 093 | 66 089 | 0 | 66 089 | 19 | 0 | 19 |
60309 | 2 593 | 0 | 2 593 | 172 | 0 | 172 | 878 | 0 | 878 | 3 299 | 0 | 3 299 |
60311 | 621 | 0 | 621 | 3 447 | 0 | 3 447 | 3 229 | 0 | 3 229 | 403 | 0 | 403 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 261 | 0 | 261 | 348 | 0 | 348 | 360 | 0 | 360 | 273 | 0 | 273 |
60324 | 2 075 | 0 | 2 075 | 95 | 0 | 95 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
60601 | 159 623 | 0 | 159 623 | 366 | 0 | 366 | 3 789 | 0 | 3 789 | 163 046 | 0 | 163 046 |
60903 | 20 081 | 0 | 20 081 | 0 | 0 | 0 | 0 | 0 | 0 | 20 081 | 0 | 20 081 |
61301 | 13 367 | 0 | 13 367 | 5 314 | 0 | 5 314 | 8 631 | 0 | 8 631 | 16 684 | 0 | 16 684 |
61304 | 143 | 0 | 143 | 38 | 0 | 38 | 26 | 0 | 26 | 131 | 0 | 131 |
70302 | 673 237 | 0 | 673 237 | 0 | 0 | 0 | 0 | 0 | 0 | 673 237 | 0 | 673 237 |
70601 | 1 466 668 | 0 | 1 466 668 | 370 | 0 | 370 | 333 167 | 0 | 333 167 | 1 799 465 | 0 | 1 799 465 |
70603 | 160 310 | 0 | 160 310 | 0 | 0 | 0 | 48 920 | 0 | 48 920 | 209 230 | 0 | 209 230 |
70605 | 5 464 | 0 | 5 464 | 0 | 0 | 0 | 217 | 0 | 217 | 5 681 | 0 | 5 681 |
Итого по пассиву (баланс) | 16 268 028 | 766 296 | 17 034 324 | 98 168 270 | 3 229 092 | 101 397 362 | 98 437 497 | 3 265 799 | 101 703 296 | 16 537 255 | 803 003 | 17 340 258 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 68 513 | 0 | 68 513 | 25 718 | 0 | 25 718 | 18 162 | 0 | 18 162 | 76 069 | 0 | 76 069 |
80601 | 5 813 | 0 | 5 813 | 34 870 | 0 | 34 870 | 26 435 | 0 | 26 435 | 14 248 | 0 | 14 248 |
80801 | 39 512 | 0 | 39 512 | 1 278 933 | 0 | 1 278 933 | 1 302 104 | 0 | 1 302 104 | 16 341 | 0 | 16 341 |
80901 | 0 | 0 | 0 | 8 789 | 0 | 8 789 | 8 789 | 0 | 8 789 | 0 | 0 | 0 |
81001 | 708 | 0 | 708 | 3 117 | 0 | 3 117 | 30 | 0 | 30 | 3 795 | 0 | 3 795 |
Итого по активу (баланс) | 114 546 | 0 | 114 546 | 1 351 427 | 0 | 1 351 427 | 1 355 520 | 0 | 1 355 520 | 110 453 | 0 | 110 453 |
Пассив | ||||||||||||
85101 | 107 005 | 0 | 107 005 | 14 808 | 0 | 14 808 | 680 | 0 | 680 | 92 877 | 0 | 92 877 |
85201 | 30 | 0 | 30 | 14 990 | 0 | 14 990 | 26 753 | 0 | 26 753 | 11 793 | 0 | 11 793 |
85401 | 0 | 0 | 0 | 5 162 | 0 | 5 162 | 5 162 | 0 | 5 162 | 0 | 0 | 0 |
85501 | 7 511 | 0 | 7 511 | 9 984 | 0 | 9 984 | 8 256 | 0 | 8 256 | 5 783 | 0 | 5 783 |
Итого по пассиву (баланс) | 114 546 | 0 | 114 546 | 44 944 | 0 | 44 944 | 40 851 | 0 | 40 851 | 110 453 | 0 | 110 453 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 2 | 0 | 2 | 3 | 0 | 3 | 14 | 0 | 14 |
90703 | 1 257 748 | 0 | 1 257 748 | 357 184 | 0 | 357 184 | 300 002 | 0 | 300 002 | 1 314 930 | 0 | 1 314 930 |
90704 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 3 363 145 | 0 | 3 363 145 | 111 224 | 0 | 111 224 | 118 342 | 0 | 118 342 | 3 356 027 | 0 | 3 356 027 |
90901 | 7 302 | 0 | 7 302 | 36 765 | 0 | 36 765 | 32 875 | 0 | 32 875 | 11 192 | 0 | 11 192 |
90902 | 9 166 984 | 1 511 | 9 168 495 | 261 455 | 34 | 261 489 | 129 332 | 48 | 129 380 | 9 299 107 | 1 497 | 9 300 604 |
90907 | 2 705 | 0 | 2 705 | 6 238 | 0 | 6 238 | 5 758 | 0 | 5 758 | 3 185 | 0 | 3 185 |
91007 | 0 | 0 | 0 | 12 219 | 0 | 12 219 | 12 219 | 0 | 12 219 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
91202 | 75 | 0 | 75 | 4 | 0 | 4 | 8 | 0 | 8 | 71 | 0 | 71 |
91203 | 23 | 0 | 23 | 13 | 0 | 13 | 8 | 0 | 8 | 28 | 0 | 28 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91219 | 0 | 20 018 | 20 018 | 0 | 453 | 453 | 0 | 629 | 629 | 0 | 19 842 | 19 842 |
91411 | 44 175 | 0 | 44 175 | 0 | 0 | 0 | 0 | 0 | 0 | 44 175 | 0 | 44 175 |
91412 | 321 839 | 0 | 321 839 | 550 | 0 | 550 | 3 368 | 0 | 3 368 | 319 021 | 0 | 319 021 |
91414 | 11 294 095 | 11 277 | 11 305 372 | 2 408 628 | 255 | 2 408 883 | 2 089 413 | 354 | 2 089 767 | 11 613 310 | 11 178 | 11 624 488 |
91417 | 111 950 | 0 | 111 950 | 550 | 0 | 550 | 0 | 0 | 0 | 112 500 | 0 | 112 500 |
91418 | 227 261 | 0 | 227 261 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 226 227 | 0 | 226 227 |
91501 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
91604 | 5 758 | 15 | 5 773 | 95 | 0 | 95 | 222 | 0 | 222 | 5 631 | 15 | 5 646 |
91704 | 8 051 | 0 | 8 051 | 200 | 0 | 200 | 0 | 0 | 0 | 8 251 | 0 | 8 251 |
91802 | 69 788 | 0 | 69 788 | 1 831 | 0 | 1 831 | 6 | 0 | 6 | 71 613 | 0 | 71 613 |
99998 | 13 175 155 | 0 | 13 175 155 | 4 578 114 | 0 | 4 578 114 | 5 026 328 | 0 | 5 026 328 | 12 726 941 | 0 | 12 726 941 |
Итого по активу (баланс) | 39 056 199 | 32 821 | 39 089 020 | 7 779 001 | 742 | 7 779 743 | 7 722 848 | 1 031 | 7 723 879 | 39 112 352 | 32 532 | 39 144 884 |
Пассив | ||||||||||||
91311 | 1 944 992 | 0 | 1 944 992 | 184 575 | 0 | 184 575 | 63 639 | 0 | 63 639 | 1 824 056 | 0 | 1 824 056 |
91312 | 7 051 275 | 0 | 7 051 275 | 1 688 699 | 0 | 1 688 699 | 1 739 050 | 0 | 1 739 050 | 7 101 626 | 0 | 7 101 626 |
91315 | 1 263 776 | 10 460 | 1 274 236 | 70 386 | 2 033 | 72 419 | 302 254 | 1 941 | 304 195 | 1 495 644 | 10 368 | 1 506 012 |
91316 | 807 251 | 0 | 807 251 | 84 710 | 0 | 84 710 | 80 000 | 0 | 80 000 | 802 541 | 0 | 802 541 |
91317 | 1 981 798 | 19 756 | 2 001 554 | 2 997 290 | 2 568 | 2 999 858 | 2 391 535 | 3 629 | 2 395 164 | 1 376 043 | 20 817 | 1 396 860 |
91507 | 95 724 | 0 | 95 724 | 1 | 0 | 1 | 0 | 0 | 0 | 95 723 | 0 | 95 723 |
91508 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
99999 | 25 913 865 | 0 | 25 913 865 | 2 697 340 | 0 | 2 697 340 | 3 201 418 | 0 | 3 201 418 | 26 417 943 | 0 | 26 417 943 |
Итого по пассиву (баланс) | 39 058 804 | 30 216 | 39 089 020 | 7 723 001 | 4 601 | 7 727 602 | 7 777 896 | 5 570 | 7 783 466 | 39 113 699 | 31 185 | 39 144 884 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 187 | 46 357 | 66 544 | 94 255 | 1 070 371 | 1 164 626 | 114 442 | 1 078 508 | 1 192 950 | 0 | 38 220 | 38 220 |
93303 | 0 | 0 | 0 | 20 666 | 0 | 20 666 | 20 666 | 0 | 20 666 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 9 020 | 0 | 9 020 | 9 020 | 0 | 9 020 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 24 226 | 0 | 24 226 | 24 226 | 0 | 24 226 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 26 034 | 0 | 26 034 | 26 034 | 0 | 26 034 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 9 115 | 0 | 9 115 | 9 115 | 0 | 9 115 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 19 673 | 0 | 19 673 | 19 673 | 0 | 19 673 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 393 | 0 | 7 393 | 7 339 | 0 | 7 339 | 54 | 0 | 54 |
94001 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
Итого по активу (баланс) | 20 187 | 46 357 | 66 544 | 215 984 | 1 070 371 | 1 286 355 | 236 117 | 1 078 508 | 1 314 625 | 54 | 38 220 | 38 274 |
Пассив | ||||||||||||
96001 | 9 500 | 56 727 | 66 227 | 349 250 | 837 017 | 1 186 267 | 377 939 | 780 290 | 1 158 229 | 38 189 | 0 | 38 189 |
96201 | 0 | 0 | 0 | 4 840 | 0 | 4 840 | 4 840 | 0 | 4 840 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 25 919 | 0 | 25 919 | 25 919 | 0 | 25 919 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 9 108 | 0 | 9 108 | 9 108 | 0 | 9 108 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 19 528 | 0 | 19 528 | 19 528 | 0 | 19 528 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 20 762 | 0 | 20 762 | 20 762 | 0 | 20 762 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 9 106 | 0 | 9 106 | 9 106 | 0 | 9 106 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 24 325 | 0 | 24 325 | 24 325 | 0 | 24 325 | 0 | 0 | 0 |
96801 | 317 | 0 | 317 | 7 339 | 0 | 7 339 | 7 107 | 0 | 7 107 | 85 | 0 | 85 |
97001 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 817 | 56 727 | 66 544 | 475 224 | 837 017 | 1 312 241 | 503 681 | 780 290 | 1 283 971 | 38 274 | 0 | 38 274 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 258 147,0000 | 0 | 0 | 357 371,0000 | 0 | 0 | 300 204,0000 | 0 | 0 | 1 315 314,0000 |
98010 | 0 | 0 | 992 468 239,0000 | 0 | 0 | 939 477 702,0000 | 0 | 0 | 790 584 461,0000 | 0 | 0 | 1 141 361 480,0000 |
Итого по активу (баланс) | 0 | 0 | 993 726 386,0000 | 0 | 0 | 939 835 073,0000 | 0 | 0 | 790 884 665,0000 | 0 | 0 | 1 142 676 794,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 948 529 353,0000 | 0 | 0 | 16 135 480 893,0000 | 0 | 0 | 16 261 496 311,0000 | 0 | 0 | 1 074 544 771,0000 |
98050 | 0 | 0 | 3 197 666,0000 | 0 | 0 | 1 000 035,0000 | 0 | 0 | 25,0000 | 0 | 0 | 2 197 656,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 15 826 371 485,0000 | 0 | 0 | 15 826 371 485,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 38 043 317,0000 | 0 | 0 | 7 543 246,0000 | 0 | 0 | 31 574 676,0000 | 0 | 0 | 62 074 747,0000 |
98060 | 0 | 0 | 767 541,0000 | 0 | 0 | 1 590 661,0000 | 0 | 0 | 1 437 049,0000 | 0 | 0 | 613 929,0000 |
98070 | 0 | 0 | 1 930 761,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 930 761,0000 |
98090 | 0 | 0 | 1 257 748,0000 | 0 | 0 | 300 002,0000 | 0 | 0 | 357 184,0000 | 0 | 0 | 1 314 930,0000 |
Итого по пассиву (баланс) | 0 | 0 | 993 726 386,0000 | 0 | 0 | 31 972 286 322,0000 | 0 | 0 | 32 121 236 730,0000 | 0 | 0 | 1 142 676 794,0000 |
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