Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 36 650 | 0 | 36 650 | 10 730 | 0 | 10 730 | 13 010 | 0 | 13 010 | 34 370 | 0 | 34 370 |
20202 | 541 611 | 110 761 | 652 372 | 6 504 108 | 1 994 061 | 8 498 169 | 6 423 369 | 1 998 168 | 8 421 537 | 622 350 | 106 654 | 729 004 |
20208 | 326 580 | 0 | 326 580 | 965 586 | 0 | 965 586 | 971 811 | 0 | 971 811 | 320 355 | 0 | 320 355 |
20209 | 24 598 | 3 174 | 27 772 | 1 377 048 | 234 045 | 1 611 093 | 1 392 270 | 234 063 | 1 626 333 | 9 376 | 3 156 | 12 532 |
30102 | 484 468 | 0 | 484 468 | 27 722 889 | 0 | 27 722 889 | 27 667 765 | 0 | 27 667 765 | 539 592 | 0 | 539 592 |
30110 | 19 873 | 19 901 | 39 774 | 1 411 284 | 63 101 | 1 474 385 | 1 412 419 | 67 861 | 1 480 280 | 18 738 | 15 141 | 33 879 |
30114 | 0 | 632 094 | 632 094 | 0 | 2 891 831 | 2 891 831 | 0 | 2 811 947 | 2 811 947 | 0 | 711 978 | 711 978 |
30202 | 206 786 | 0 | 206 786 | 892 | 0 | 892 | 0 | 0 | 0 | 207 678 | 0 | 207 678 |
30204 | 24 790 | 0 | 24 790 | 3 489 | 0 | 3 489 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
30210 | 0 | 0 | 0 | 197 008 | 0 | 197 008 | 187 008 | 0 | 187 008 | 10 000 | 0 | 10 000 |
30215 | 649 | 3 586 | 4 235 | 1 | 130 | 131 | 0 | 226 | 226 | 650 | 3 490 | 4 140 |
30233 | 3 131 | 603 | 3 734 | 669 377 | 5 458 | 674 835 | 668 837 | 5 548 | 674 385 | 3 671 | 513 | 4 184 |
30302 | 2 914 620 | 351 041 | 3 265 661 | 208 971 | 13 381 | 222 352 | 3 123 591 | 364 422 | 3 488 013 | 0 | 0 | 0 |
30306 | 4 078 673 | 340 228 | 4 418 901 | 617 | 341 036 | 341 653 | 4 079 290 | 681 264 | 4 760 554 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 19 845 953 | 0 | 19 845 953 | 19 845 819 | 0 | 19 845 819 | 134 | 0 | 134 |
30424 | 74 268 | 0 | 74 268 | 86 704 283 | 0 | 86 704 283 | 86 713 687 | 0 | 86 713 687 | 64 864 | 0 | 64 864 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 55 872 | 55 872 | 0 | 52 418 | 52 418 | 0 | 15 566 | 15 566 | 0 | 92 724 | 92 724 |
32003 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 40 308 | 40 308 | 0 | 1 470 | 1 470 | 0 | 2 564 | 2 564 | 0 | 39 214 | 39 214 |
32202 | 0 | 0 | 0 | 473 557 | 0 | 473 557 | 473 557 | 0 | 473 557 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 6 083 886 | 0 | 6 083 886 | 6 083 886 | 0 | 6 083 886 | 0 | 0 | 0 |
44606 | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
44906 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45105 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
45106 | 216 461 | 0 | 216 461 | 20 300 | 0 | 20 300 | 46 258 | 0 | 46 258 | 190 503 | 0 | 190 503 |
45107 | 82 206 | 0 | 82 206 | 1 853 | 0 | 1 853 | 5 438 | 0 | 5 438 | 78 621 | 0 | 78 621 |
45108 | 800 535 | 0 | 800 535 | 631 | 0 | 631 | 2 300 | 0 | 2 300 | 798 866 | 0 | 798 866 |
45201 | 107 577 | 0 | 107 577 | 255 649 | 0 | 255 649 | 227 480 | 0 | 227 480 | 135 746 | 0 | 135 746 |
45203 | 57 448 | 0 | 57 448 | 70 029 | 0 | 70 029 | 101 291 | 0 | 101 291 | 26 186 | 0 | 26 186 |
45204 | 537 482 | 0 | 537 482 | 802 251 | 0 | 802 251 | 650 852 | 0 | 650 852 | 688 881 | 0 | 688 881 |
45205 | 645 687 | 0 | 645 687 | 189 770 | 0 | 189 770 | 134 087 | 0 | 134 087 | 701 370 | 0 | 701 370 |
45206 | 3 888 930 | 21 412 | 3 910 342 | 616 023 | 23 325 | 639 348 | 385 624 | 1 087 | 386 711 | 4 119 329 | 43 650 | 4 162 979 |
45207 | 1 457 425 | 0 | 1 457 425 | 32 570 | 0 | 32 570 | 48 274 | 0 | 48 274 | 1 441 721 | 0 | 1 441 721 |
45208 | 581 103 | 0 | 581 103 | 843 | 0 | 843 | 19 661 | 0 | 19 661 | 562 285 | 0 | 562 285 |
45301 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 |
45306 | 460 | 0 | 460 | 0 | 0 | 0 | 460 | 0 | 460 | 0 | 0 | 0 |
45406 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
45407 | 7 902 | 0 | 7 902 | 0 | 0 | 0 | 0 | 0 | 0 | 7 902 | 0 | 7 902 |
45502 | 0 | 0 | 0 | 134 660 | 0 | 134 660 | 114 660 | 0 | 114 660 | 20 000 | 0 | 20 000 |
45503 | 12 153 | 0 | 12 153 | 500 | 0 | 500 | 12 153 | 0 | 12 153 | 500 | 0 | 500 |
45504 | 97 149 | 9 974 | 107 123 | 103 591 | 364 | 103 955 | 106 799 | 634 | 107 433 | 93 941 | 9 704 | 103 645 |
45505 | 877 060 | 340 303 | 1 217 363 | 188 820 | 11 960 | 200 780 | 135 458 | 48 219 | 183 677 | 930 422 | 304 044 | 1 234 466 |
45506 | 1 547 855 | 0 | 1 547 855 | 31 014 | 0 | 31 014 | 36 256 | 0 | 36 256 | 1 542 613 | 0 | 1 542 613 |
45507 | 1 710 175 | 0 | 1 710 175 | 135 218 | 0 | 135 218 | 78 351 | 0 | 78 351 | 1 767 042 | 0 | 1 767 042 |
45509 | 10 486 | 3 813 | 14 299 | 7 557 | 1 084 | 8 641 | 7 698 | 460 | 8 158 | 10 345 | 4 437 | 14 782 |
45510 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 30 | 0 | 30 | 2 098 | 0 | 2 098 |
45811 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45812 | 242 451 | 0 | 242 451 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 243 652 | 0 | 243 652 |
45815 | 118 726 | 286 | 119 012 | 10 605 | 8 | 10 613 | 2 486 | 11 | 2 497 | 126 845 | 283 | 127 128 |
45911 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
45912 | 162 162 | 0 | 162 162 | 109 | 0 | 109 | 31 | 0 | 31 | 162 240 | 0 | 162 240 |
45915 | 9 986 | 27 | 10 013 | 1 322 | 0 | 1 322 | 1 346 | 0 | 1 346 | 9 962 | 27 | 9 989 |
47102 | 0 | 0 | 0 | 5 559 460 | 0 | 5 559 460 | 5 559 460 | 0 | 5 559 460 | 0 | 0 | 0 |
47404 | 0 | 56 742 | 56 742 | 61 604 070 | 4 766 576 | 66 370 646 | 61 604 070 | 4 767 368 | 66 371 438 | 0 | 55 950 | 55 950 |
47408 | 0 | 0 | 0 | 8 417 460 | 7 513 803 | 15 931 263 | 8 417 460 | 7 513 803 | 15 931 263 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47417 | 158 | 0 | 158 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 0 |
47423 | 20 510 | 22 | 20 532 | 67 173 | 6 956 | 74 129 | 77 149 | 6 940 | 84 089 | 10 534 | 38 | 10 572 |
47427 | 64 792 | 0 | 64 792 | 150 779 | 2 767 | 153 546 | 150 058 | 2 767 | 152 825 | 65 513 | 0 | 65 513 |
47801 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 10 | 0 | 10 | 1 445 | 0 | 1 445 |
47802 | 169 958 | 0 | 169 958 | 1 | 0 | 1 | 44 | 0 | 44 | 169 915 | 0 | 169 915 |
50205 | 32 | 0 | 32 | 2 014 719 | 0 | 2 014 719 | 1 989 387 | 0 | 1 989 387 | 25 364 | 0 | 25 364 |
50206 | 202 019 | 0 | 202 019 | 638 283 | 0 | 638 283 | 583 738 | 0 | 583 738 | 256 564 | 0 | 256 564 |
50207 | 120 304 | 0 | 120 304 | 9 693 720 | 0 | 9 693 720 | 9 693 262 | 0 | 9 693 262 | 120 762 | 0 | 120 762 |
50208 | 960 867 | 0 | 960 867 | 10 244 512 | 0 | 10 244 512 | 10 590 427 | 0 | 10 590 427 | 614 952 | 0 | 614 952 |
50218 | 3 432 516 | 0 | 3 432 516 | 15 726 519 | 0 | 15 726 519 | 15 974 241 | 0 | 15 974 241 | 3 184 794 | 0 | 3 184 794 |
50221 | 5 377 | 0 | 5 377 | 21 856 | 0 | 21 856 | 21 959 | 0 | 21 959 | 5 274 | 0 | 5 274 |
50705 | 4 917 | 0 | 4 917 | 7 582 | 0 | 7 582 | 8 974 | 0 | 8 974 | 3 525 | 0 | 3 525 |
50706 | 1 222 376 | 0 | 1 222 376 | 31 701 | 0 | 31 701 | 37 423 | 0 | 37 423 | 1 216 654 | 0 | 1 216 654 |
50707 | 0 | 0 | 0 | 0 | 1 615 | 1 615 | 0 | 1 615 | 1 615 | 0 | 0 | 0 |
50708 | 0 | 1 727 | 1 727 | 0 | 1 332 | 1 332 | 0 | 3 059 | 3 059 | 0 | 0 | 0 |
50721 | 30 710 | 0 | 30 710 | 12 283 | 0 | 12 283 | 4 417 | 0 | 4 417 | 38 576 | 0 | 38 576 |
51404 | 380 281 | 0 | 380 281 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 383 092 | 0 | 383 092 |
51406 | 214 486 | 0 | 214 486 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 216 047 | 0 | 216 047 |
52503 | 9 885 | 0 | 9 885 | 0 | 0 | 0 | 740 | 0 | 740 | 9 145 | 0 | 9 145 |
52601 | 100 | 0 | 100 | 10 480 | 0 | 10 480 | 9 610 | 0 | 9 610 | 970 | 0 | 970 |
60101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60204 | 0 | 64 | 64 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 64 | 64 |
60302 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 25 | 0 | 25 | 1 264 | 0 | 1 264 |
60308 | 56 | 0 | 56 | 1 198 853 | 0 | 1 198 853 | 1 198 744 | 0 | 1 198 744 | 165 | 0 | 165 |
60310 | 2 598 | 0 | 2 598 | 3 651 | 0 | 3 651 | 3 514 | 0 | 3 514 | 2 735 | 0 | 2 735 |
60312 | 40 629 | 0 | 40 629 | 34 209 | 0 | 34 209 | 41 825 | 0 | 41 825 | 33 013 | 0 | 33 013 |
60314 | 0 | 1 119 | 1 119 | 0 | 496 | 496 | 0 | 567 | 567 | 0 | 1 048 | 1 048 |
60323 | 2 258 | 41 | 2 299 | 1 | 2 | 3 | 338 | 3 | 341 | 1 921 | 40 | 1 961 |
60401 | 1 288 970 | 0 | 1 288 970 | 120 933 | 0 | 120 933 | 2 764 | 0 | 2 764 | 1 407 139 | 0 | 1 407 139 |
60404 | 65 070 | 0 | 65 070 | 0 | 0 | 0 | 0 | 0 | 0 | 65 070 | 0 | 65 070 |
60701 | 266 | 0 | 266 | 6 891 | 0 | 6 891 | 6 122 | 0 | 6 122 | 1 035 | 0 | 1 035 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 1 385 | 0 | 1 385 | 888 | 0 | 888 | 773 | 0 | 773 | 1 500 | 0 | 1 500 |
61008 | 1 776 | 0 | 1 776 | 1 378 | 0 | 1 378 | 1 403 | 0 | 1 403 | 1 751 | 0 | 1 751 |
61009 | 2 333 | 0 | 2 333 | 1 445 | 0 | 1 445 | 1 086 | 0 | 1 086 | 2 692 | 0 | 2 692 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 8 023 | 0 | 8 023 | 0 | 0 | 0 | 3 389 | 0 | 3 389 | 4 634 | 0 | 4 634 |
61209 | 0 | 0 | 0 | 14 413 | 0 | 14 413 | 14 413 | 0 | 14 413 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 998 484 | 4 845 | 7 003 329 | 6 998 484 | 4 845 | 7 003 329 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 615 | 0 | 4 615 | 4 615 | 0 | 4 615 | 0 | 0 | 0 |
61403 | 20 761 | 0 | 20 761 | 2 924 | 0 | 2 924 | 3 566 | 0 | 3 566 | 20 119 | 0 | 20 119 |
61601 | 0 | 0 | 0 | 16 203 | 0 | 16 203 | 16 203 | 0 | 16 203 | 0 | 0 | 0 |
70606 | 2 144 715 | 0 | 2 144 715 | 399 754 | 0 | 399 754 | 1 827 | 0 | 1 827 | 2 542 642 | 0 | 2 542 642 |
70608 | 1 044 571 | 0 | 1 044 571 | 144 823 | 0 | 144 823 | 0 | 0 | 0 | 1 189 394 | 0 | 1 189 394 |
70610 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70611 | 107 084 | 0 | 107 084 | 14 615 | 0 | 14 615 | 0 | 0 | 0 | 121 699 | 0 | 121 699 |
70614 | 4 879 | 0 | 4 879 | 11 168 | 0 | 11 168 | 6 891 | 0 | 6 891 | 9 156 | 0 | 9 156 |
Итого по активу (баланс) | 33 967 539 | 1 993 098 | 35 960 637 | 277 968 917 | 17 932 066 | 295 900 983 | 284 252 584 | 18 533 009 | 302 785 593 | 27 683 872 | 1 392 155 | 29 076 027 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 18 957 | 0 | 18 957 | 18 957 | 0 | 18 957 | 210 629 | 0 | 210 629 |
10601 | 201 399 | 0 | 201 399 | 0 | 0 | 0 | 0 | 0 | 0 | 201 399 | 0 | 201 399 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 36 087 | 0 | 36 087 | 26 377 | 0 | 26 377 | 34 140 | 0 | 34 140 | 43 850 | 0 | 43 850 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 568 171 | 0 | 1 568 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 171 | 0 | 1 568 171 |
30109 | 9 369 | 24 228 | 33 597 | 33 900 | 36 623 | 70 523 | 27 390 | 36 242 | 63 632 | 2 859 | 23 847 | 26 706 |
30220 | 0 | 325 | 325 | 0 | 9 731 | 9 731 | 0 | 9 406 | 9 406 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 98 | 98 | 0 | 6 | 6 |
30226 | 131 | 0 | 131 | 1 | 0 | 1 | 23 | 0 | 23 | 153 | 0 | 153 |
30232 | 114 021 | 2 016 | 116 037 | 2 434 009 | 77 418 | 2 511 427 | 2 475 549 | 77 650 | 2 553 199 | 155 561 | 2 248 | 157 809 |
30236 | 0 | 0 | 0 | 15 234 | 2 473 | 17 707 | 15 234 | 2 473 | 17 707 | 0 | 0 | 0 |
30301 | 2 914 620 | 351 041 | 3 265 661 | 3 123 591 | 364 422 | 3 488 013 | 208 971 | 13 381 | 222 352 | 0 | 0 | 0 |
30305 | 4 078 673 | 340 228 | 4 418 901 | 4 079 290 | 681 264 | 4 760 554 | 617 | 341 036 | 341 653 | 0 | 0 | 0 |
30601 | 72 066 | 14 528 | 86 594 | 28 417 016 | 64 346 | 28 481 362 | 28 430 481 | 50 522 | 28 481 003 | 85 531 | 704 | 86 235 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31206 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
31302 | 0 | 0 | 0 | 1 120 000 | 0 | 1 120 000 | 1 280 000 | 0 | 1 280 000 | 160 000 | 0 | 160 000 |
31303 | 115 000 | 0 | 115 000 | 445 000 | 0 | 445 000 | 360 000 | 0 | 360 000 | 30 000 | 0 | 30 000 |
31501 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 812 257 | 0 | 1 812 257 | 1 942 998 | 0 | 1 942 998 | 130 741 | 0 | 130 741 |
31503 | 39 344 | 0 | 39 344 | 289 423 | 0 | 289 423 | 250 079 | 0 | 250 079 | 0 | 0 | 0 |
32901 | 2 972 603 | 0 | 2 972 603 | 17 767 910 | 0 | 17 767 910 | 17 467 265 | 0 | 17 467 265 | 2 671 958 | 0 | 2 671 958 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40502 | 1 281 | 0 | 1 281 | 11 085 | 0 | 11 085 | 11 429 | 0 | 11 429 | 1 625 | 0 | 1 625 |
40602 | 333 518 | 0 | 333 518 | 357 885 | 0 | 357 885 | 154 181 | 0 | 154 181 | 129 814 | 0 | 129 814 |
40603 | 212 599 | 0 | 212 599 | 268 846 | 0 | 268 846 | 229 443 | 0 | 229 443 | 173 196 | 0 | 173 196 |
40701 | 639 088 | 0 | 639 088 | 1 692 374 | 13 647 | 1 706 021 | 1 729 075 | 13 679 | 1 742 754 | 675 789 | 32 | 675 821 |
40702 | 3 603 070 | 16 786 | 3 619 856 | 16 613 464 | 247 561 | 16 861 025 | 16 901 769 | 283 310 | 17 185 079 | 3 891 375 | 52 535 | 3 943 910 |
40703 | 209 109 | 8 450 | 217 559 | 141 645 | 4 821 | 146 466 | 172 231 | 1 564 | 173 795 | 239 695 | 5 193 | 244 888 |
40802 | 88 749 | 1 632 | 90 381 | 294 980 | 6 497 | 301 477 | 295 584 | 5 477 | 301 061 | 89 353 | 612 | 89 965 |
40807 | 148 | 262 | 410 | 125 | 151 | 276 | 124 | 298 | 422 | 147 | 409 | 556 |
40817 | 863 185 | 36 573 | 899 758 | 2 289 546 | 59 003 | 2 348 549 | 2 296 177 | 53 206 | 2 349 383 | 869 816 | 30 776 | 900 592 |
40820 | 197 | 565 | 762 | 1 115 | 317 | 1 432 | 1 233 | 20 | 1 253 | 315 | 268 | 583 |
40821 | 2 555 | 0 | 2 555 | 112 139 | 0 | 112 139 | 113 630 | 0 | 113 630 | 4 046 | 0 | 4 046 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 9 | 0 | 9 | 35 161 | 0 | 35 161 | 35 161 | 0 | 35 161 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 5 126 | 4 654 | 9 780 | 5 126 | 4 654 | 9 780 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 387 | 953 | 1 340 | 387 | 953 | 1 340 | 0 | 0 | 0 |
40911 | 4 173 | 0 | 4 173 | 186 425 | 0 | 186 425 | 188 237 | 0 | 188 237 | 5 985 | 0 | 5 985 |
40912 | 0 | 0 | 0 | 6 196 | 33 621 | 39 817 | 6 196 | 33 621 | 39 817 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 000 | 20 649 | 26 649 | 6 000 | 20 649 | 26 649 | 0 | 0 | 0 |
42003 | 20 253 | 0 | 20 253 | 20 253 | 0 | 20 253 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 20 353 | 0 | 20 353 | 20 353 | 0 | 20 353 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 |
42006 | 71 189 | 6 632 | 77 821 | 0 | 246 | 246 | 16 | 191 | 207 | 71 205 | 6 577 | 77 782 |
42103 | 22 500 | 0 | 22 500 | 2 499 | 0 | 2 499 | 0 | 16 172 | 16 172 | 20 001 | 16 172 | 36 173 |
42104 | 92 587 | 0 | 92 587 | 6 021 | 0 | 6 021 | 9 568 | 0 | 9 568 | 96 134 | 0 | 96 134 |
42105 | 493 755 | 0 | 493 755 | 5 000 | 0 | 5 000 | 6 358 | 0 | 6 358 | 495 113 | 0 | 495 113 |
42106 | 922 537 | 6 993 | 929 530 | 150 000 | 444 | 150 444 | 33 021 | 283 | 33 304 | 805 558 | 6 832 | 812 390 |
42107 | 411 000 | 0 | 411 000 | 0 | 0 | 0 | 0 | 0 | 0 | 411 000 | 0 | 411 000 |
42204 | 6 270 | 0 | 6 270 | 0 | 0 | 0 | 0 | 0 | 0 | 6 270 | 0 | 6 270 |
42205 | 41 727 | 0 | 41 727 | 200 | 0 | 200 | 53 | 0 | 53 | 41 580 | 0 | 41 580 |
42206 | 40 709 | 0 | 40 709 | 300 | 0 | 300 | 12 | 0 | 12 | 40 421 | 0 | 40 421 |
42301 | 218 031 | 3 678 | 221 709 | 380 076 | 2 024 | 382 100 | 204 517 | 1 827 | 206 344 | 42 472 | 3 481 | 45 953 |
42303 | 30 870 | 2 758 | 33 628 | 20 757 | 1 001 | 21 758 | 15 376 | 1 111 | 16 487 | 25 489 | 2 868 | 28 357 |
42304 | 1 087 945 | 9 944 | 1 097 889 | 161 396 | 617 | 162 013 | 90 690 | 3 224 | 93 914 | 1 017 239 | 12 551 | 1 029 790 |
42305 | 541 314 | 155 016 | 696 330 | 55 617 | 17 312 | 72 929 | 61 758 | 15 888 | 77 646 | 547 455 | 153 592 | 701 047 |
42306 | 5 224 644 | 905 275 | 6 129 919 | 284 560 | 88 744 | 373 304 | 488 360 | 160 416 | 648 776 | 5 428 444 | 976 947 | 6 405 391 |
42307 | 269 207 | 540 117 | 809 324 | 55 220 | 27 456 | 82 676 | 16 856 | 21 730 | 38 586 | 230 843 | 534 391 | 765 234 |
42309 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42604 | 423 | 287 | 710 | 0 | 18 | 18 | 450 | 12 | 462 | 873 | 281 | 1 154 |
42605 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
42606 | 956 | 236 | 1 192 | 0 | 15 | 15 | 3 | 10 | 13 | 959 | 231 | 1 190 |
43802 | 0 | 0 | 0 | 5 614 011 | 0 | 5 614 011 | 5 614 011 | 0 | 5 614 011 | 0 | 0 | 0 |
44615 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
45115 | 30 811 | 0 | 30 811 | 2 292 | 0 | 2 292 | 134 | 0 | 134 | 28 653 | 0 | 28 653 |
45215 | 87 464 | 0 | 87 464 | 11 631 | 0 | 11 631 | 14 561 | 0 | 14 561 | 90 394 | 0 | 90 394 |
45415 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45515 | 89 408 | 0 | 89 408 | 13 451 | 0 | 13 451 | 9 984 | 0 | 9 984 | 85 941 | 0 | 85 941 |
45818 | 284 955 | 0 | 284 955 | 368 | 0 | 368 | 8 940 | 0 | 8 940 | 293 527 | 0 | 293 527 |
45918 | 52 049 | 0 | 52 049 | 307 | 0 | 307 | 384 | 0 | 384 | 52 126 | 0 | 52 126 |
47403 | 0 | 0 | 0 | 61 093 993 | 3 278 | 61 097 271 | 61 093 993 | 3 278 | 61 097 271 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 79 653 | 56 337 | 135 990 | 79 653 | 56 337 | 135 990 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 760 621 | 7 172 652 | 15 933 273 | 8 760 621 | 7 172 652 | 15 933 273 | 0 | 0 | 0 |
47411 | 24 906 | 2 593 | 27 499 | 10 564 | 566 | 11 130 | 13 034 | 508 | 13 542 | 27 376 | 2 535 | 29 911 |
47416 | 970 | 0 | 970 | 32 020 | 4 398 | 36 418 | 33 110 | 4 398 | 37 508 | 2 060 | 0 | 2 060 |
47422 | 42 302 | 9 | 42 311 | 622 901 | 47 385 | 670 286 | 583 067 | 47 377 | 630 444 | 2 468 | 1 | 2 469 |
47425 | 51 540 | 0 | 51 540 | 16 340 | 0 | 16 340 | 17 629 | 0 | 17 629 | 52 829 | 0 | 52 829 |
47426 | 24 952 | 24 | 24 976 | 61 790 | 29 | 61 819 | 44 077 | 51 | 44 128 | 7 239 | 46 | 7 285 |
47804 | 55 448 | 0 | 55 448 | 1 | 0 | 1 | 0 | 0 | 0 | 55 447 | 0 | 55 447 |
50220 | 15 776 | 0 | 15 776 | 11 341 | 0 | 11 341 | 7 820 | 0 | 7 820 | 12 255 | 0 | 12 255 |
50719 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50720 | 20 874 | 0 | 20 874 | 1 670 | 0 | 1 670 | 2 911 | 0 | 2 911 | 22 115 | 0 | 22 115 |
52203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52204 | 26 253 | 0 | 26 253 | 0 | 0 | 0 | 0 | 0 | 0 | 26 253 | 0 | 26 253 |
52205 | 3 000 | 0 | 3 000 | 32 000 | 0 | 32 000 | 159 415 | 0 | 159 415 | 130 415 | 0 | 130 415 |
52301 | 88 607 | 52 600 | 141 207 | 65 052 | 3 346 | 68 398 | 107 072 | 1 918 | 108 990 | 130 627 | 51 172 | 181 799 |
52302 | 0 | 0 | 0 | 689 828 | 0 | 689 828 | 719 906 | 0 | 719 906 | 30 078 | 0 | 30 078 |
52303 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 127 500 | 0 | 127 500 | 0 | 0 | 0 | 7 995 | 0 | 7 995 | 135 495 | 0 | 135 495 |
52406 | 616 | 0 | 616 | 51 530 | 0 | 51 530 | 67 300 | 0 | 67 300 | 16 386 | 0 | 16 386 |
52501 | 4 417 | 0 | 4 417 | 2 250 | 0 | 2 250 | 1 456 | 0 | 1 456 | 3 623 | 0 | 3 623 |
52602 | 166 | 0 | 166 | 9 331 | 0 | 9 331 | 10 103 | 0 | 10 103 | 938 | 0 | 938 |
60301 | 956 | 0 | 956 | 29 382 | 0 | 29 382 | 28 599 | 0 | 28 599 | 173 | 0 | 173 |
60305 | 0 | 0 | 0 | 59 591 | 0 | 59 591 | 59 591 | 0 | 59 591 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
60309 | 855 | 0 | 855 | 4 | 0 | 4 | 450 | 0 | 450 | 1 301 | 0 | 1 301 |
60311 | 210 | 0 | 210 | 1 239 | 0 | 1 239 | 1 259 | 0 | 1 259 | 230 | 0 | 230 |
60322 | 729 | 0 | 729 | 395 | 0 | 395 | 120 782 | 0 | 120 782 | 121 116 | 0 | 121 116 |
60324 | 2 299 | 0 | 2 299 | 339 | 0 | 339 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
60601 | 289 480 | 0 | 289 480 | 2 608 | 0 | 2 608 | 4 996 | 0 | 4 996 | 291 868 | 0 | 291 868 |
60903 | 20 308 | 0 | 20 308 | 0 | 0 | 0 | 7 | 0 | 7 | 20 315 | 0 | 20 315 |
61012 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 24 | 0 | 24 | 12 | 0 | 12 | 14 | 0 | 14 | 26 | 0 | 26 |
61304 | 615 | 0 | 615 | 26 | 0 | 26 | 111 | 0 | 111 | 700 | 0 | 700 |
70601 | 2 629 922 | 0 | 2 629 922 | 493 | 0 | 493 | 404 105 | 0 | 404 105 | 3 033 534 | 0 | 3 033 534 |
70603 | 995 758 | 0 | 995 758 | 0 | 0 | 0 | 149 539 | 0 | 149 539 | 1 145 297 | 0 | 1 145 297 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70613 | 336 | 0 | 336 | 6 891 | 0 | 6 891 | 11 528 | 0 | 11 528 | 4 973 | 0 | 4 973 |
Итого по пассиву (баланс) | 33 477 841 | 2 482 796 | 35 960 637 | 160 033 544 | 9 054 111 | 169 087 655 | 153 747 423 | 8 455 622 | 162 203 045 | 27 191 720 | 1 884 307 | 29 076 027 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 117 | 0 | 1 117 | 80 | 0 | 80 | 587 | 0 | 587 | 610 | 0 | 610 |
80601 | 560 | 0 | 560 | 140 | 0 | 140 | 247 | 0 | 247 | 453 | 0 | 453 |
80801 | 1 701 | 0 | 1 701 | 9 017 | 0 | 9 017 | 8 522 | 0 | 8 522 | 2 196 | 0 | 2 196 |
80901 | 496 | 0 | 496 | 190 | 0 | 190 | 686 | 0 | 686 | 0 | 0 | 0 |
81001 | 5 917 | 0 | 5 917 | 2 | 0 | 2 | 5 | 0 | 5 | 5 914 | 0 | 5 914 |
Итого по активу (баланс) | 9 791 | 0 | 9 791 | 9 429 | 0 | 9 429 | 10 047 | 0 | 10 047 | 9 173 | 0 | 9 173 |
Пассив | ||||||||||||
85101 | 8 838 | 0 | 8 838 | 0 | 0 | 0 | 0 | 0 | 0 | 8 838 | 0 | 8 838 |
85201 | 14 | 0 | 14 | 637 | 0 | 637 | 626 | 0 | 626 | 3 | 0 | 3 |
85401 | 530 | 0 | 530 | 612 | 0 | 612 | 82 | 0 | 82 | 0 | 0 | 0 |
85501 | 409 | 0 | 409 | 691 | 0 | 691 | 614 | 0 | 614 | 332 | 0 | 332 |
Итого по пассиву (баланс) | 9 791 | 0 | 9 791 | 1 940 | 0 | 1 940 | 1 322 | 0 | 1 322 | 9 173 | 0 | 9 173 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
90705 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 2 048 | 0 | 2 048 | 0 | 0 | 0 |
90803 | 1 102 820 | 0 | 1 102 820 | 24 454 | 0 | 24 454 | 40 579 | 0 | 40 579 | 1 086 695 | 0 | 1 086 695 |
90901 | 554 643 | 0 | 554 643 | 143 737 | 0 | 143 737 | 120 120 | 0 | 120 120 | 578 260 | 0 | 578 260 |
90902 | 1 469 912 | 0 | 1 469 912 | 270 234 | 0 | 270 234 | 237 707 | 0 | 237 707 | 1 502 439 | 0 | 1 502 439 |
91202 | 27 335 | 0 | 27 335 | 26 | 0 | 26 | 29 | 0 | 29 | 27 332 | 0 | 27 332 |
91203 | 272 | 0 | 272 | 70 | 0 | 70 | 68 | 0 | 68 | 274 | 0 | 274 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91412 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91414 | 26 506 073 | 325 023 | 26 831 096 | 1 745 869 | 9 571 | 1 755 440 | 1 005 547 | 84 911 | 1 090 458 | 27 246 395 | 249 683 | 27 496 078 |
91418 | 336 282 | 0 | 336 282 | 0 | 0 | 0 | 115 | 0 | 115 | 336 167 | 0 | 336 167 |
91501 | 33 516 | 0 | 33 516 | 7 524 | 0 | 7 524 | 7 524 | 0 | 7 524 | 33 516 | 0 | 33 516 |
91604 | 45 937 | 129 | 46 066 | 1 792 | 5 | 1 797 | 390 | 5 | 395 | 47 339 | 129 | 47 468 |
91704 | 25 295 | 22 | 25 317 | 0 | 1 | 1 | 0 | 2 | 2 | 25 295 | 21 | 25 316 |
91802 | 270 468 | 532 | 271 000 | 1 | 18 | 19 | 0 | 33 | 33 | 270 469 | 517 | 270 986 |
91803 | 17 992 | 2 337 | 20 329 | 0 | 67 | 67 | 0 | 87 | 87 | 17 992 | 2 317 | 20 309 |
99998 | 22 235 467 | 0 | 22 235 467 | 10 097 855 | 0 | 10 097 855 | 9 450 814 | 0 | 9 450 814 | 22 882 508 | 0 | 22 882 508 |
Итого по активу (баланс) | 52 876 028 | 328 043 | 53 204 071 | 12 293 611 | 9 662 | 12 303 273 | 10 864 943 | 85 038 | 10 949 981 | 54 304 696 | 252 667 | 54 557 363 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 489 | 0 | 3 489 | 3 489 | 0 | 3 489 | 0 | 0 | 0 |
91311 | 893 784 | 0 | 893 784 | 11 206 | 0 | 11 206 | 0 | 0 | 0 | 882 578 | 0 | 882 578 |
91312 | 17 330 517 | 0 | 17 330 517 | 991 840 | 0 | 991 840 | 1 676 481 | 0 | 1 676 481 | 18 015 158 | 0 | 18 015 158 |
91314 | 0 | 0 | 0 | 6 039 083 | 0 | 6 039 083 | 6 039 083 | 0 | 6 039 083 | 0 | 0 | 0 |
91315 | 1 654 864 | 0 | 1 654 864 | 194 223 | 0 | 194 223 | 188 587 | 0 | 188 587 | 1 649 228 | 0 | 1 649 228 |
91316 | 124 271 | 5 470 | 129 741 | 125 578 | 5 641 | 131 219 | 96 590 | 171 | 96 761 | 95 283 | 0 | 95 283 |
91317 | 2 020 350 | 37 232 | 2 057 582 | 2 011 188 | 26 140 | 2 037 328 | 2 091 781 | 704 | 2 092 485 | 2 100 943 | 11 796 | 2 112 739 |
91318 | 59 041 | 0 | 59 041 | 0 | 0 | 0 | 0 | 0 | 0 | 59 041 | 0 | 59 041 |
91507 | 82 700 | 0 | 82 700 | 41 534 | 0 | 41 534 | 77 | 0 | 77 | 41 243 | 0 | 41 243 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 30 968 604 | 0 | 30 968 604 | 1 515 181 | 0 | 1 515 181 | 2 221 432 | 0 | 2 221 432 | 31 674 855 | 0 | 31 674 855 |
Итого по пассиву (баланс) | 53 161 369 | 42 702 | 53 204 071 | 10 934 214 | 31 781 | 10 965 995 | 12 318 412 | 875 | 12 319 287 | 54 545 567 | 11 796 | 54 557 363 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 332 | 471 271 | 471 603 | 11 493 167 | 6 878 774 | 18 371 941 | 11 490 924 | 6 705 604 | 18 196 528 | 2 575 | 644 441 | 647 016 |
93201 | 0 | 0 | 0 | 40 077 | 0 | 40 077 | 40 077 | 0 | 40 077 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 4 845 | 4 845 | 0 | 4 845 | 4 845 | 0 | 0 | 0 |
93307 | 0 | 1 885 | 1 885 | 0 | 2 971 | 2 971 | 0 | 4 856 | 4 856 | 0 | 0 | 0 |
93311 | 14 054 | 0 | 14 054 | 216 549 | 0 | 216 549 | 199 750 | 0 | 199 750 | 30 853 | 0 | 30 853 |
93506 | 0 | 0 | 0 | 0 | 2 990 | 2 990 | 0 | 2 990 | 2 990 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 2 997 | 2 997 | 0 | 2 997 | 2 997 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 8 422 | 0 | 8 422 | 8 422 | 0 | 8 422 | 0 | 0 | 0 |
93602 | 10 220 | 0 | 10 220 | 5 | 0 | 5 | 10 225 | 0 | 10 225 | 0 | 0 | 0 |
93611 | 8 153 | 0 | 8 153 | 223 937 | 0 | 223 937 | 211 145 | 0 | 211 145 | 20 945 | 0 | 20 945 |
93801 | 0 | 0 | 0 | 39 462 | 0 | 39 462 | 37 414 | 0 | 37 414 | 2 048 | 0 | 2 048 |
93803 | 0 | 0 | 0 | 1 521 995 | 0 | 1 521 995 | 1 521 986 | 0 | 1 521 986 | 9 | 0 | 9 |
93806 | 1 125 | 0 | 1 125 | 6 973 | 0 | 6 973 | 5 721 | 0 | 5 721 | 2 377 | 0 | 2 377 |
Итого по активу (баланс) | 33 884 | 473 156 | 507 040 | 13 550 587 | 6 892 577 | 20 443 164 | 13 525 664 | 6 721 292 | 20 246 956 | 58 807 | 644 441 | 703 248 |
Пассив | ||||||||||||
96001 | 471 198 | 333 | 471 531 | 6 703 458 | 750 013 | 7 453 471 | 6 877 176 | 751 256 | 7 628 432 | 644 916 | 1 576 | 646 492 |
96201 | 0 | 0 | 0 | 12 284 149 | 0 | 12 284 149 | 12 286 729 | 0 | 12 286 729 | 2 580 | 0 | 2 580 |
96203 | 0 | 0 | 0 | 10 193 | 0 | 10 193 | 10 193 | 0 | 10 193 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 8 417 | 0 | 8 417 | 8 417 | 0 | 8 417 | 0 | 0 | 0 |
96302 | 10 215 | 0 | 10 215 | 10 215 | 0 | 10 215 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 969 | 2 969 | 0 | 2 969 | 2 969 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 987 | 2 987 | 0 | 2 987 | 2 987 | 0 | 0 | 0 |
96311 | 9 516 | 0 | 9 516 | 202 652 | 0 | 202 652 | 214 090 | 0 | 214 090 | 20 954 | 0 | 20 954 |
96506 | 0 | 0 | 0 | 0 | 4 861 | 4 861 | 0 | 4 861 | 4 861 | 0 | 0 | 0 |
96507 | 0 | 1 870 | 1 870 | 0 | 4 862 | 4 862 | 0 | 2 992 | 2 992 | 0 | 0 | 0 |
96611 | 13 816 | 0 | 13 816 | 202 252 | 0 | 202 252 | 221 658 | 0 | 221 658 | 33 222 | 0 | 33 222 |
96801 | 72 | 0 | 72 | 37 414 | 0 | 37 414 | 37 342 | 0 | 37 342 | 0 | 0 | 0 |
96803 | 20 | 0 | 20 | 1 947 630 | 0 | 1 947 630 | 1 947 610 | 0 | 1 947 610 | 0 | 0 | 0 |
96806 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 504 837 | 2 203 | 507 040 | 21 416 180 | 765 692 | 22 181 872 | 21 613 015 | 765 065 | 22 378 080 | 701 672 | 1 576 | 703 248 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 124,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 120,0000 |
98010 | 0 | 0 | 1 946 529 135,0000 | 0 | 0 | 235 996 317,0000 | 0 | 0 | 216 030 460,0000 | 0 | 0 | 1 966 494 992,0000 |
Итого по активу (баланс) | 0 | 0 | 1 946 529 259,0000 | 0 | 0 | 235 996 322,0000 | 0 | 0 | 216 030 469,0000 | 0 | 0 | 1 966 495 112,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 898 829 651,0000 | 0 | 0 | 4 417 683 658,0000 | 0 | 0 | 4 437 857 924,0000 | 0 | 0 | 1 919 003 917,0000 |
98050 | 0 | 0 | 46 039 020,0000 | 0 | 0 | 28 775 206,0000 | 0 | 0 | 28 916 498,0000 | 0 | 0 | 46 180 312,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 479 779 777,0000 | 0 | 0 | 1 479 779 777,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 263 721,0000 | 0 | 0 | 156 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 271,0000 |
98070 | 0 | 0 | 1 396 867,0000 | 0 | 0 | 491 255,0000 | 0 | 0 | 298 000,0000 | 0 | 0 | 1 203 612,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 946 529 259,0000 | 0 | 0 | 5 926 886 346,0000 | 0 | 0 | 5 946 852 199,0000 | 0 | 0 | 1 966 495 112,0000 |
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