Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Финансово-Промышленный Банк" (Публичное Акционерное Общество)
Регистрационный номер
2157
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 | 19 164 | 0 | 19 164 | 46 175 | 0 | 46 175 | 43 008 | 0 | 43 008 | 22 331 | 0 | 22 331 |
10610 | 45 244 | 0 | 45 244 | 3 537 | 0 | 3 537 | 0 | 0 | 0 | 48 781 | 0 | 48 781 |
20202 | 348 288 | 232 345 | 580 633 | 1 414 950 | 1 762 830 | 3 177 780 | 1 525 424 | 1 734 582 | 3 260 006 | 237 814 | 260 593 | 498 407 |
20208 | 52 771 | 7 093 | 59 864 | 79 261 | 8 583 | 87 844 | 105 590 | 8 461 | 114 051 | 26 442 | 7 215 | 33 657 |
20209 | 15 000 | 0 | 15 000 | 818 230 | 795 254 | 1 613 484 | 833 230 | 795 254 | 1 628 484 | 0 | 0 | 0 |
30102 | 1 365 425 | 0 | 1 365 425 | 23 553 619 | 0 | 23 553 619 | 23 704 442 | 0 | 23 704 442 | 1 214 602 | 0 | 1 214 602 |
30110 | 51 856 | 89 562 | 141 418 | 277 145 | 1 278 745 | 1 555 890 | 249 183 | 1 256 707 | 1 505 890 | 79 818 | 111 600 | 191 418 |
30114 | 0 | 824 231 | 824 231 | 0 | 7 242 211 | 7 242 211 | 0 | 7 571 029 | 7 571 029 | 0 | 495 413 | 495 413 |
30202 | 68 826 | 0 | 68 826 | 0 | 0 | 0 | 4 786 | 0 | 4 786 | 64 040 | 0 | 64 040 |
30204 | 166 500 | 0 | 166 500 | 0 | 0 | 0 | 14 111 | 0 | 14 111 | 152 389 | 0 | 152 389 |
30233 | 1 420 | 36 | 1 456 | 49 118 | 1 196 | 50 314 | 43 896 | 1 232 | 45 128 | 6 642 | 0 | 6 642 |
30413 | 105 | 19 | 124 | 3 310 | 2 | 3 312 | 3 270 | 1 | 3 271 | 145 | 20 | 165 |
30424 | 13 182 | 327 | 13 509 | 306 265 095 | 9 475 063 | 315 740 158 | 306 262 953 | 9 464 612 | 315 727 565 | 15 324 | 10 778 | 26 102 |
30425 | 20 000 | 4 146 | 24 146 | 0 | 290 | 290 | 0 | 311 | 311 | 20 000 | 4 125 | 24 125 |
30602 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32005 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32006 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
32007 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
32201 | 0 | 22 467 | 22 467 | 0 | 1 817 | 1 817 | 0 | 1 166 | 1 166 | 0 | 23 118 | 23 118 |
32202 | 0 | 0 | 0 | 7 776 | 0 | 7 776 | 7 776 | 0 | 7 776 | 0 | 0 | 0 |
45106 | 690 000 | 0 | 690 000 | 0 | 0 | 0 | 0 | 0 | 0 | 690 000 | 0 | 690 000 |
45107 | 1 233 122 | 0 | 1 233 122 | 1 781 | 0 | 1 781 | 3 127 | 0 | 3 127 | 1 231 776 | 0 | 1 231 776 |
45108 | 15 438 | 0 | 15 438 | 0 | 0 | 0 | 594 | 0 | 594 | 14 844 | 0 | 14 844 |
45201 | 208 604 | 0 | 208 604 | 114 335 | 0 | 114 335 | 121 869 | 0 | 121 869 | 201 070 | 0 | 201 070 |
45203 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
45204 | 30 036 | 265 326 | 295 362 | 62 000 | 143 938 | 205 938 | 17 278 | 226 261 | 243 539 | 74 758 | 183 003 | 257 761 |
45205 | 651 639 | 91 204 | 742 843 | 308 189 | 7 181 | 315 370 | 189 449 | 5 143 | 194 592 | 770 379 | 93 242 | 863 621 |
45206 | 7 516 753 | 405 129 | 7 921 882 | 352 149 | 27 081 | 379 230 | 539 364 | 46 797 | 586 161 | 7 329 538 | 385 413 | 7 714 951 |
45207 | 10 642 312 | 2 614 179 | 13 256 491 | 220 893 | 186 312 | 407 205 | 1 403 005 | 314 338 | 1 717 343 | 9 460 200 | 2 486 153 | 11 946 353 |
45208 | 680 659 | 0 | 680 659 | 1 052 301 | 0 | 1 052 301 | 4 399 | 0 | 4 399 | 1 728 561 | 0 | 1 728 561 |
45407 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 0 | 42 452 | 42 452 | 0 | 2 968 | 2 968 | 0 | 3 188 | 3 188 | 0 | 42 232 | 42 232 |
45505 | 358 907 | 1 109 523 | 1 468 430 | 0 | 89 570 | 89 570 | 2 428 | 57 907 | 60 335 | 356 479 | 1 141 186 | 1 497 665 |
45506 | 1 356 173 | 48 839 | 1 405 012 | 899 | 3 745 | 4 644 | 6 544 | 22 918 | 29 462 | 1 350 528 | 29 666 | 1 380 194 |
45507 | 236 907 | 86 905 | 323 812 | 1 474 | 7 028 | 8 502 | 4 275 | 4 510 | 8 785 | 234 106 | 89 423 | 323 529 |
45509 | 13 762 | 425 | 14 187 | 11 603 | 1 451 | 13 054 | 14 092 | 1 344 | 15 436 | 11 273 | 532 | 11 805 |
45602 | 0 | 8 791 | 8 791 | 0 | 114 | 114 | 0 | 8 905 | 8 905 | 0 | 0 | 0 |
45603 | 0 | 368 040 | 368 040 | 0 | 35 403 | 35 403 | 0 | 19 268 | 19 268 | 0 | 384 175 | 384 175 |
45604 | 1 224 345 | 631 709 | 1 856 054 | 0 | 158 475 | 158 475 | 0 | 161 759 | 161 759 | 1 224 345 | 628 425 | 1 852 770 |
45605 | 150 000 | 1 174 829 | 1 324 829 | 0 | 95 006 | 95 006 | 0 | 60 968 | 60 968 | 150 000 | 1 208 867 | 1 358 867 |
45812 | 375 502 | 111 045 | 486 547 | 357 542 | 28 101 | 385 643 | 45 261 | 6 667 | 51 928 | 687 783 | 132 479 | 820 262 |
45815 | 253 208 | 143 809 | 397 017 | 5 987 | 11 727 | 17 714 | 98 | 8 209 | 8 307 | 259 097 | 147 327 | 406 424 |
45816 | 0 | 114 225 | 114 225 | 0 | 0 | 0 | 0 | 114 225 | 114 225 | 0 | 0 | 0 |
45912 | 19 418 | 15 681 | 35 099 | 7 862 | 1 268 | 9 130 | 4 806 | 814 | 5 620 | 22 474 | 16 135 | 38 609 |
45915 | 21 969 | 824 | 22 793 | 4 644 | 188 | 4 832 | 5 065 | 93 | 5 158 | 21 548 | 919 | 22 467 |
47404 | 0 | 1 246 838 | 1 246 838 | 92 535 575 | 220 292 554 | 312 828 129 | 92 535 575 | 220 492 929 | 313 028 504 | 0 | 1 046 463 | 1 046 463 |
47408 | 0 | 0 | 0 | 226 986 284 | 231 413 205 | 458 399 489 | 226 986 284 | 231 413 205 | 458 399 489 | 0 | 0 | 0 |
47423 | 34 827 | 17 101 | 51 928 | 2 417 690 | 495 501 | 2 913 191 | 2 417 030 | 499 280 | 2 916 310 | 35 487 | 13 322 | 48 809 |
47427 | 388 604 | 79 858 | 468 462 | 452 086 | 71 966 | 524 052 | 233 230 | 26 724 | 259 954 | 607 460 | 125 100 | 732 560 |
47431 | 4 468 | 0 | 4 468 | 0 | 0 | 0 | 3 302 | 0 | 3 302 | 1 166 | 0 | 1 166 |
47802 | 3 003 938 | 0 | 3 003 938 | 5 259 | 0 | 5 259 | 2 438 511 | 0 | 2 438 511 | 570 686 | 0 | 570 686 |
50205 | 446 151 | 0 | 446 151 | 10 585 155 | 1 208 768 | 11 793 923 | 11 031 306 | 0 | 11 031 306 | 0 | 1 208 768 | 1 208 768 |
50207 | 677 015 | 0 | 677 015 | 41 001 364 | 1 561 828 | 42 563 192 | 41 230 286 | 1 561 828 | 42 792 114 | 448 093 | 0 | 448 093 |
50208 | 836 850 | 0 | 836 850 | 9 141 248 | 0 | 9 141 248 | 9 144 010 | 0 | 9 144 010 | 834 088 | 0 | 834 088 |
50209 | 0 | 1 819 969 | 1 819 969 | 0 | 128 608 | 128 608 | 0 | 136 717 | 136 717 | 0 | 1 811 860 | 1 811 860 |
50211 | 0 | 149 138 | 149 138 | 24 642 133 | 10 352 235 | 34 994 368 | 24 642 133 | 9 652 733 | 34 294 866 | 0 | 848 640 | 848 640 |
50218 | 6 186 254 | 3 486 166 | 9 672 420 | 81 930 037 | 10 825 975 | 92 756 012 | 85 283 372 | 11 101 984 | 96 385 356 | 2 832 919 | 3 210 157 | 6 043 076 |
50221 | 76 662 | 0 | 76 662 | 58 125 | 0 | 58 125 | 108 875 | 0 | 108 875 | 25 912 | 0 | 25 912 |
50505 | 0 | 55 656 | 55 656 | 0 | 3 890 | 3 890 | 0 | 4 179 | 4 179 | 0 | 55 367 | 55 367 |
51403 | 40 947 | 0 | 40 947 | 53 | 0 | 53 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
51501 | 67 782 | 0 | 67 782 | 403 | 0 | 403 | 0 | 0 | 0 | 68 185 | 0 | 68 185 |
51503 | 1 074 060 | 0 | 1 074 060 | 316 081 | 0 | 316 081 | 0 | 0 | 0 | 1 390 141 | 0 | 1 390 141 |
51505 | 165 856 | 0 | 165 856 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 166 932 | 0 | 166 932 |
52503 | 36 455 | 1 869 | 38 324 | 0 | 93 | 93 | 2 164 | 1 136 | 3 300 | 34 291 | 826 | 35 117 |
52601 | 8 653 | 0 | 8 653 | 577 843 | 0 | 577 843 | 586 496 | 0 | 586 496 | 0 | 0 | 0 |
60201 | 39 008 | 0 | 39 008 | 0 | 0 | 0 | 0 | 0 | 0 | 39 008 | 0 | 39 008 |
60302 | 168 276 | 0 | 168 276 | 1 066 | 0 | 1 066 | 348 | 0 | 348 | 168 994 | 0 | 168 994 |
60306 | 17 | 0 | 17 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
60308 | 530 | 0 | 530 | 450 | 0 | 450 | 574 | 0 | 574 | 406 | 0 | 406 |
60310 | 3 407 | 0 | 3 407 | 3 382 | 0 | 3 382 | 3 718 | 0 | 3 718 | 3 071 | 0 | 3 071 |
60312 | 45 944 | 0 | 45 944 | 43 767 | 0 | 43 767 | 39 175 | 0 | 39 175 | 50 536 | 0 | 50 536 |
60314 | 55 | 0 | 55 | 215 | 1 233 | 1 448 | 215 | 1 233 | 1 448 | 55 | 0 | 55 |
60323 | 25 062 | 0 | 25 062 | 549 | 0 | 549 | 2 811 | 0 | 2 811 | 22 800 | 0 | 22 800 |
60401 | 506 974 | 0 | 506 974 | 1 029 | 0 | 1 029 | 245 | 0 | 245 | 507 758 | 0 | 507 758 |
60701 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
60702 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
60901 | 5 293 | 0 | 5 293 | 0 | 0 | 0 | 0 | 0 | 0 | 5 293 | 0 | 5 293 |
61008 | 96 | 0 | 96 | 718 | 0 | 718 | 619 | 0 | 619 | 195 | 0 | 195 |
61009 | 0 | 0 | 0 | 2 151 | 0 | 2 151 | 2 151 | 0 | 2 151 | 0 | 0 | 0 |
61011 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 0 | 0 | 0 | 16 400 | 0 | 16 400 |
61209 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 842 699 | 0 | 4 842 699 | 4 842 699 | 0 | 4 842 699 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 455 438 | 0 | 2 455 438 | 2 455 438 | 0 | 2 455 438 | 0 | 0 | 0 |
61401 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 562 | 0 | 562 | 2 318 | 0 | 2 318 |
61403 | 56 355 | 0 | 56 355 | 4 198 | 0 | 4 198 | 6 564 | 0 | 6 564 | 53 989 | 0 | 53 989 |
61601 | 0 | 0 | 0 | 1 530 424 | 0 | 1 530 424 | 1 530 424 | 0 | 1 530 424 | 0 | 0 | 0 |
61702 | 134 870 | 0 | 134 870 | 55 380 | 0 | 55 380 | 39 233 | 0 | 39 233 | 151 017 | 0 | 151 017 |
61703 | 39 | 0 | 39 | 32 433 | 0 | 32 433 | 5 | 0 | 5 | 32 467 | 0 | 32 467 |
70606 | 28 986 921 | 0 | 28 986 921 | 2 586 988 | 0 | 2 586 988 | 21 093 | 0 | 21 093 | 31 552 816 | 0 | 31 552 816 |
70608 | 72 689 909 | 0 | 72 689 909 | 2 645 253 | 0 | 2 645 253 | 0 | 0 | 0 | 75 335 162 | 0 | 75 335 162 |
70611 | 26 390 | 0 | 26 390 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 27 539 | 0 | 27 539 |
70614 | 1 695 564 | 0 | 1 695 564 | 139 762 | 0 | 139 762 | 35 871 | 0 | 35 871 | 1 799 455 | 0 | 1 799 455 |
70616 | 32 504 | 0 | 32 504 | 94 696 | 0 | 94 696 | 126 651 | 0 | 126 651 | 549 | 0 | 549 |
Итого по активу (баланс) | 146 181 898 | 15 269 756 | 161 451 654 | 840 854 170 | 497 721 403 | 1 338 575 573 | 841 533 430 | 496 788 617 | 1 338 322 047 | 145 502 638 | 16 202 542 | 161 705 180 |
Пассив | ||||||||||||
10207 | 2 185 400 | 0 | 2 185 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 185 400 | 0 | 2 185 400 |
10601 | 201 170 | 0 | 201 170 | 0 | 0 | 0 | 0 | 0 | 0 | 201 170 | 0 | 201 170 |
10602 | 496 010 | 0 | 496 010 | 0 | 0 | 0 | 0 | 0 | 0 | 496 010 | 0 | 496 010 |
10603 | 76 662 | 0 | 76 662 | 108 875 | 0 | 108 875 | 58 125 | 0 | 58 125 | 25 912 | 0 | 25 912 |
10609 | 0 | 0 | 0 | 3 537 | 0 | 3 537 | 3 537 | 0 | 3 537 | 0 | 0 | 0 |
10701 | 925 566 | 0 | 925 566 | 0 | 0 | 0 | 0 | 0 | 0 | 925 566 | 0 | 925 566 |
10801 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 0 | 0 | 0 | 39 087 | 0 | 39 087 |
30109 | 7 866 000 | 483 984 | 8 349 984 | 5 512 838 | 34 342 | 5 547 180 | 2 969 411 | 40 557 | 3 009 968 | 5 322 573 | 490 199 | 5 812 772 |
30126 | 2 419 | 0 | 2 419 | 3 462 | 0 | 3 462 | 5 544 | 0 | 5 544 | 4 501 | 0 | 4 501 |
30226 | 433 | 0 | 433 | 2 010 | 0 | 2 010 | 3 304 | 0 | 3 304 | 1 727 | 0 | 1 727 |
30232 | 0 | 0 | 0 | 361 100 | 40 494 | 401 594 | 361 100 | 40 494 | 401 594 | 0 | 0 | 0 |
30236 | 18 | 6 | 24 | 858 | 0 | 858 | 986 | 0 | 986 | 146 | 6 | 152 |
30601 | 30 703 | 0 | 30 703 | 13 613 389 | 598 998 | 14 212 387 | 13 598 350 | 598 998 | 14 197 348 | 15 664 | 0 | 15 664 |
30606 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
31302 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 940 000 | 0 | 940 000 | 100 000 | 0 | 100 000 |
31303 | 100 000 | 0 | 100 000 | 595 000 | 57 761 | 652 761 | 495 000 | 57 761 | 552 761 | 0 | 0 | 0 |
31304 | 55 000 | 0 | 55 000 | 55 000 | 117 | 55 117 | 70 000 | 42 349 | 112 349 | 70 000 | 42 232 | 112 232 |
31305 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
31309 | 528 632 | 0 | 528 632 | 0 | 0 | 0 | 0 | 0 | 0 | 528 632 | 0 | 528 632 |
31407 | 22 717 | 119 150 | 141 867 | 7 573 | 8 186 | 15 759 | 0 | 8 689 | 8 689 | 15 144 | 119 653 | 134 797 |
31408 | 68 150 | 123 013 | 191 163 | 0 | 7 476 | 7 476 | 0 | 9 432 | 9 432 | 68 150 | 124 969 | 193 119 |
31502 | 0 | 0 | 0 | 6 189 791 | 0 | 6 189 791 | 6 189 791 | 0 | 6 189 791 | 0 | 0 | 0 |
31503 | 1 342 482 | 2 384 843 | 3 727 325 | 4 864 526 | 8 968 289 | 13 832 815 | 3 522 044 | 8 812 413 | 12 334 457 | 0 | 2 228 967 | 2 228 967 |
31504 | 0 | 68 043 | 68 043 | 0 | 295 137 | 295 137 | 0 | 227 094 | 227 094 | 0 | 0 | 0 |
32015 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 9 300 | 0 | 9 300 |
32901 | 4 339 475 | 562 961 | 4 902 436 | 66 800 291 | 336 269 | 67 136 560 | 65 028 046 | 347 921 | 65 375 967 | 2 567 230 | 574 613 | 3 141 843 |
405 | 55 102 | 0 | 55 102 | 451 491 | 0 | 451 491 | 419 041 | 0 | 419 041 | 22 652 | 0 | 22 652 |
406 | 24 515 | 0 | 24 515 | 200 676 | 0 | 200 676 | 340 412 | 0 | 340 412 | 164 251 | 0 | 164 251 |
407 | 1 838 191 | 524 390 | 2 362 581 | 13 942 547 | 3 860 907 | 17 803 454 | 14 049 604 | 3 902 998 | 17 952 602 | 1 945 248 | 566 481 | 2 511 729 |
408.1 | 14 567 | 5 584 | 20 151 | 2 796 053 | 3 095 494 | 5 891 547 | 2 794 649 | 3 531 010 | 6 325 659 | 13 163 | 441 100 | 454 263 |
408.2 | 224 556 | 255 977 | 480 533 | 1 736 305 | 2 355 404 | 4 091 709 | 1 706 302 | 2 404 512 | 4 110 814 | 194 553 | 305 085 | 499 638 |
40901 | 4 468 | 0 | 4 468 | 3 302 | 0 | 3 302 | 7 900 | 0 | 7 900 | 9 066 | 0 | 9 066 |
40903 | 1 673 | 0 | 1 673 | 65 | 0 | 65 | 11 | 0 | 11 | 1 619 | 0 | 1 619 |
40905 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 191 | 1 162 | 1 353 | 191 | 1 162 | 1 353 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 267 | 105 | 372 | 267 | 105 | 372 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 371 | 1 223 | 1 594 | 371 | 1 223 | 1 594 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 | 298 | 348 | 50 | 298 | 348 | 0 | 0 | 0 |
41504 | 16 712 | 0 | 16 712 | 0 | 0 | 0 | 0 | 0 | 0 | 16 712 | 0 | 16 712 |
42001 | 11 173 | 0 | 11 173 | 199 273 | 0 | 199 273 | 188 100 | 0 | 188 100 | 0 | 0 | 0 |
42003 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 81 000 | 141 623 | 222 623 | 17 000 | 7 350 | 24 350 | 0 | 11 453 | 11 453 | 64 000 | 145 726 | 209 726 |
42101 | 84 829 | 0 | 84 829 | 1 302 413 | 0 | 1 302 413 | 1 337 448 | 0 | 1 337 448 | 119 864 | 0 | 119 864 |
42103 | 258 800 | 0 | 258 800 | 193 900 | 0 | 193 900 | 128 010 | 0 | 128 010 | 192 910 | 0 | 192 910 |
42104 | 13 695 | 4 828 | 18 523 | 9 801 | 251 | 10 052 | 1 933 | 1 053 | 2 986 | 5 827 | 5 630 | 11 457 |
42105 | 444 675 | 747 757 | 1 192 432 | 14 500 | 57 671 | 72 171 | 1 145 | 141 186 | 142 331 | 431 320 | 831 272 | 1 262 592 |
42106 | 123 783 | 301 987 | 425 770 | 2 337 | 17 264 | 19 601 | 111 | 72 214 | 72 325 | 121 557 | 356 937 | 478 494 |
42107 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
42206 | 0 | 709 306 | 709 306 | 0 | 744 915 | 744 915 | 0 | 706 035 | 706 035 | 0 | 670 426 | 670 426 |
42301 | 44 085 | 46 967 | 91 052 | 622 562 | 2 228 638 | 2 851 200 | 606 691 | 2 239 010 | 2 845 701 | 28 214 | 57 339 | 85 553 |
42303 | 2 950 | 0 | 2 950 | 2 959 | 2 706 | 5 665 | 5 123 | 80 240 | 85 363 | 5 114 | 77 534 | 82 648 |
42304 | 121 066 | 40 203 | 161 269 | 86 700 | 18 547 | 105 247 | 8 563 | 4 550 | 13 113 | 42 929 | 26 206 | 69 135 |
42305 | 377 025 | 225 919 | 602 944 | 257 602 | 100 376 | 357 978 | 449 060 | 130 428 | 579 488 | 568 483 | 255 971 | 824 454 |
42306 | 5 215 172 | 12 700 678 | 17 915 850 | 643 972 | 3 657 941 | 4 301 913 | 534 895 | 2 920 878 | 3 455 773 | 5 106 095 | 11 963 615 | 17 069 710 |
42307 | 8 684 | 5 349 | 14 033 | 1 038 | 919 | 1 957 | 102 | 441 | 543 | 7 748 | 4 871 | 12 619 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42310 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
42311 | 51 | 0 | 51 | 17 | 0 | 17 | 15 | 0 | 15 | 49 | 0 | 49 |
42312 | 38 | 0 | 38 | 4 | 0 | 4 | 0 | 0 | 0 | 34 | 0 | 34 |
42313 | 293 | 0 | 293 | 19 | 0 | 19 | 37 | 0 | 37 | 311 | 0 | 311 |
42314 | 41 | 0 | 41 | 7 | 0 | 7 | 0 | 0 | 0 | 34 | 0 | 34 |
42315 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42501 | 12 959 | 0 | 12 959 | 387 596 | 0 | 387 596 | 383 825 | 0 | 383 825 | 9 188 | 0 | 9 188 |
42505 | 0 | 1 194 211 | 1 194 211 | 0 | 61 974 | 61 974 | 0 | 96 573 | 96 573 | 0 | 1 228 810 | 1 228 810 |
42506 | 0 | 0 | 0 | 126 300 | 0 | 126 300 | 126 300 | 0 | 126 300 | 0 | 0 | 0 |
42601 | 182 | 201 | 383 | 128 | 141 | 269 | 52 | 11 | 63 | 106 | 71 | 177 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 |
42606 | 9 451 | 10 660 | 20 111 | 28 | 658 | 686 | 72 | 846 | 918 | 9 495 | 10 848 | 20 343 |
42609 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 2 829 859 | 321 871 | 3 151 730 | 1 | 16 703 | 16 704 | 0 | 26 029 | 26 029 | 2 829 858 | 331 197 | 3 161 055 |
45115 | 926 | 0 | 926 | 447 | 0 | 447 | 16 636 | 0 | 16 636 | 17 115 | 0 | 17 115 |
45215 | 1 193 930 | 0 | 1 193 930 | 277 893 | 0 | 277 893 | 219 401 | 0 | 219 401 | 1 135 438 | 0 | 1 135 438 |
45415 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 174 488 | 0 | 174 488 | 4 157 | 0 | 4 157 | 1 503 | 0 | 1 503 | 171 834 | 0 | 171 834 |
45615 | 39 447 | 0 | 39 447 | 6 283 | 0 | 6 283 | 6 808 | 0 | 6 808 | 39 972 | 0 | 39 972 |
45818 | 441 600 | 0 | 441 600 | 23 501 | 0 | 23 501 | 400 077 | 0 | 400 077 | 818 176 | 0 | 818 176 |
45918 | 26 468 | 0 | 26 468 | 2 411 | 0 | 2 411 | 7 707 | 0 | 7 707 | 31 764 | 0 | 31 764 |
47403 | 0 | 0 | 0 | 90 871 302 | 9 450 154 | 100 321 456 | 90 871 302 | 9 450 154 | 100 321 456 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 228 144 175 | 230 079 868 | 458 224 043 | 228 144 175 | 230 079 868 | 458 224 043 | 0 | 0 | 0 |
47411 | 57 868 | 213 290 | 271 158 | 90 413 | 85 020 | 175 433 | 73 335 | 85 398 | 158 733 | 40 790 | 213 668 | 254 458 |
47416 | 1 046 | 192 | 1 238 | 1 612 | 494 | 2 106 | 605 | 302 | 907 | 39 | 0 | 39 |
47422 | 0 | 6 | 6 | 8 596 | 1 577 | 10 173 | 8 596 | 1 576 | 10 172 | 0 | 5 | 5 |
47425 | 221 453 | 0 | 221 453 | 259 320 | 0 | 259 320 | 255 378 | 0 | 255 378 | 217 511 | 0 | 217 511 |
47426 | 231 292 | 51 587 | 282 879 | 101 465 | 10 598 | 112 063 | 147 476 | 26 558 | 174 034 | 277 303 | 67 547 | 344 850 |
47804 | 41 331 | 0 | 41 331 | 20 516 | 0 | 20 516 | 2 012 | 0 | 2 012 | 22 827 | 0 | 22 827 |
50219 | 4 381 | 0 | 4 381 | 15 934 | 0 | 15 934 | 14 332 | 0 | 14 332 | 2 779 | 0 | 2 779 |
50220 | 19 164 | 0 | 19 164 | 43 008 | 0 | 43 008 | 46 175 | 0 | 46 175 | 22 331 | 0 | 22 331 |
50507 | 55 656 | 0 | 55 656 | 4 179 | 0 | 4 179 | 3 890 | 0 | 3 890 | 55 367 | 0 | 55 367 |
51510 | 328 165 | 0 | 328 165 | 0 | 0 | 0 | 67 005 | 0 | 67 005 | 395 170 | 0 | 395 170 |
52006 | 726 920 | 0 | 726 920 | 0 | 0 | 0 | 20 | 0 | 20 | 726 940 | 0 | 726 940 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 102 499 | 0 | 102 499 | 102 499 | 0 | 102 499 |
52303 | 102 499 | 0 | 102 499 | 102 499 | 0 | 102 499 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
52305 | 86 016 | 280 939 | 366 955 | 0 | 21 098 | 21 098 | 0 | 19 638 | 19 638 | 86 016 | 279 479 | 365 495 |
52306 | 130 393 | 0 | 130 393 | 0 | 0 | 0 | 0 | 0 | 0 | 130 393 | 0 | 130 393 |
52501 | 7 712 | 0 | 7 712 | 14 437 | 0 | 14 437 | 23 566 | 0 | 23 566 | 16 841 | 0 | 16 841 |
52602 | 0 | 0 | 0 | 139 314 | 0 | 139 314 | 139 762 | 0 | 139 762 | 448 | 0 | 448 |
60301 | 3 714 | 0 | 3 714 | 27 737 | 0 | 27 737 | 26 012 | 0 | 26 012 | 1 989 | 0 | 1 989 |
60305 | 0 | 0 | 0 | 124 260 | 0 | 124 260 | 124 260 | 0 | 124 260 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
60311 | 27 | 0 | 27 | 19 868 | 0 | 19 868 | 19 868 | 0 | 19 868 | 27 | 0 | 27 |
60322 | 195 | 0 | 195 | 494 547 | 0 | 494 547 | 494 499 | 0 | 494 499 | 147 | 0 | 147 |
60324 | 31 605 | 0 | 31 605 | 5 277 | 0 | 5 277 | 6 159 | 0 | 6 159 | 32 487 | 0 | 32 487 |
60601 | 132 687 | 0 | 132 687 | 160 | 0 | 160 | 2 663 | 0 | 2 663 | 135 190 | 0 | 135 190 |
60903 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 86 | 0 | 86 | 2 441 | 0 | 2 441 |
61012 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
61301 | 16 258 | 0 | 16 258 | 23 184 | 0 | 23 184 | 14 419 | 0 | 14 419 | 7 493 | 0 | 7 493 |
61304 | 70 383 | 0 | 70 383 | 58 615 | 0 | 58 615 | 52 159 | 0 | 52 159 | 63 927 | 0 | 63 927 |
61701 | 53 193 | 0 | 53 193 | 39 233 | 0 | 39 233 | 98 232 | 0 | 98 232 | 112 192 | 0 | 112 192 |
70601 | 30 309 825 | 0 | 30 309 825 | 68 | 0 | 68 | 2 974 401 | 0 | 2 974 401 | 33 284 158 | 0 | 33 284 158 |
70603 | 72 759 781 | 0 | 72 759 781 | 0 | 0 | 0 | 2 509 611 | 0 | 2 509 611 | 75 269 392 | 0 | 75 269 392 |
70613 | 1 423 921 | 0 | 1 423 921 | 386 937 | 0 | 386 937 | 584 921 | 0 | 584 921 | 1 621 905 | 0 | 1 621 905 |
70615 | 184 356 | 0 | 184 356 | 126 656 | 0 | 126 656 | 87 813 | 0 | 87 813 | 145 513 | 0 | 145 513 |
Итого по пассиву (баланс) | 139 926 129 | 21 525 525 | 161 451 654 | 443 528 795 | 266 226 525 | 709 755 320 | 443 887 389 | 266 121 457 | 710 008 846 | 140 284 723 | 21 420 457 | 161 705 180 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 15 396 496 | 15 396 496 | 0 | 1 135 151 | 1 135 151 | 0 | 1 184 099 | 1 184 099 | 0 | 15 347 548 | 15 347 548 |
80801 | 0 | 169 809 | 169 809 | 0 | 38 074 | 38 074 | 0 | 130 459 | 130 459 | 0 | 77 424 | 77 424 |
80901 | 0 | 0 | 0 | 2 222 087 | 0 | 2 222 087 | 2 222 087 | 0 | 2 222 087 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 15 566 305 | 15 566 305 | 2 222 087 | 1 173 225 | 3 395 312 | 2 222 087 | 1 314 558 | 3 536 645 | 0 | 15 424 972 | 15 424 972 |
Пассив | ||||||||||||
85101 | 0 | 15 070 538 | 15 070 538 | 0 | 1 131 754 | 1 131 754 | 0 | 1 053 413 | 1 053 413 | 0 | 14 992 197 | 14 992 197 |
85201 | 0 | 0 | 0 | 0 | 27 923 | 27 923 | 0 | 27 923 | 27 923 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 277 056 | 0 | 2 277 056 | 2 277 056 | 0 | 2 277 056 | 0 | 0 | 0 |
85501 | 495 767 | 0 | 495 767 | 2 340 048 | 0 | 2 340 048 | 2 277 056 | 0 | 2 277 056 | 432 775 | 0 | 432 775 |
Итого по пассиву (баланс) | 495 767 | 15 070 538 | 15 566 305 | 4 617 104 | 1 159 677 | 5 776 781 | 4 554 112 | 1 081 336 | 5 635 448 | 432 775 | 14 992 197 | 15 424 972 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 773 087 | 0 | 773 087 | 0 | 0 | 0 | 20 | 0 | 20 | 773 067 | 0 | 773 067 |
90803 | 191 016 | 0 | 191 016 | 0 | 0 | 0 | 0 | 0 | 0 | 191 016 | 0 | 191 016 |
90901 | 124 874 | 0 | 124 874 | 43 358 | 0 | 43 358 | 3 698 | 0 | 3 698 | 164 534 | 0 | 164 534 |
90902 | 163 330 | 0 | 163 330 | 126 644 | 92 079 | 218 723 | 69 188 | 92 079 | 161 267 | 220 786 | 0 | 220 786 |
90907 | 4 468 | 0 | 4 468 | 7 900 | 0 | 7 900 | 3 302 | 0 | 3 302 | 9 066 | 0 | 9 066 |
91202 | 20 902 | 0 | 20 902 | 1 | 0 | 1 | 11 | 0 | 11 | 20 892 | 0 | 20 892 |
91203 | 23 102 | 0 | 23 102 | 1 | 0 | 1 | 6 | 0 | 6 | 23 097 | 0 | 23 097 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 849 416 | 0 | 849 416 | 0 | 0 | 0 | 0 | 0 | 0 | 849 416 | 0 | 849 416 |
91414 | 24 992 924 | 9 495 092 | 34 488 016 | 6 715 740 | 728 232 | 7 443 972 | 7 401 482 | 742 790 | 8 144 272 | 24 307 182 | 9 480 534 | 33 787 716 |
91417 | 24 017 | 0 | 24 017 | 7 572 | 0 | 7 572 | 0 | 0 | 0 | 31 589 | 0 | 31 589 |
91418 | 2 833 661 | 0 | 2 833 661 | 0 | 0 | 0 | 2 225 915 | 0 | 2 225 915 | 607 746 | 0 | 607 746 |
91419 | 0 | 0 | 0 | 7 405 | 0 | 7 405 | 7 405 | 0 | 7 405 | 0 | 0 | 0 |
91501 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
91604 | 139 448 | 31 691 | 171 139 | 14 452 | 14 868 | 29 320 | 6 196 | 7 994 | 14 190 | 147 704 | 38 565 | 186 269 |
91704 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91802 | 6 046 | 0 | 6 046 | 0 | 0 | 0 | 0 | 0 | 0 | 6 046 | 0 | 6 046 |
91803 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99998 | 43 483 610 | 0 | 43 483 610 | 4 831 655 | 0 | 4 831 655 | 7 144 773 | 0 | 7 144 773 | 41 170 492 | 0 | 41 170 492 |
Итого по активу (баланс) | 73 631 306 | 9 526 783 | 83 158 089 | 11 754 728 | 835 179 | 12 589 907 | 16 861 996 | 842 863 | 17 704 859 | 68 524 038 | 9 519 099 | 78 043 137 |
Пассив | ||||||||||||
91311 | 699 378 | 0 | 699 378 | 0 | 0 | 0 | 0 | 0 | 0 | 699 378 | 0 | 699 378 |
91312 | 7 953 013 | 2 340 040 | 10 293 053 | 2 777 725 | 305 709 | 3 083 434 | 693 282 | 175 539 | 868 821 | 5 868 570 | 2 209 870 | 8 078 440 |
91314 | 0 | 0 | 0 | 7 776 | 0 | 7 776 | 7 776 | 0 | 7 776 | 0 | 0 | 0 |
91315 | 17 664 722 | 1 144 626 | 18 809 348 | 1 474 226 | 97 577 | 1 571 803 | 1 305 073 | 82 380 | 1 387 453 | 17 495 569 | 1 129 429 | 18 624 998 |
91316 | 941 139 | 50 401 | 991 540 | 972 868 | 42 404 | 1 015 272 | 1 721 523 | 674 | 1 722 197 | 1 689 794 | 8 671 | 1 698 465 |
91317 | 589 766 | 700 664 | 1 290 430 | 662 703 | 167 910 | 830 613 | 462 601 | 265 884 | 728 485 | 389 664 | 798 638 | 1 188 302 |
91319 | 10 665 037 | 282 307 | 10 947 344 | 2 665 501 | 21 200 | 2 686 701 | 2 149 179 | 19 733 | 2 168 912 | 10 148 715 | 280 840 | 10 429 555 |
91507 | 450 089 | 0 | 450 089 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 448 926 | 0 | 448 926 |
91508 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
99999 | 39 674 479 | 0 | 39 674 479 | 10 548 127 | 0 | 10 548 127 | 7 746 293 | 0 | 7 746 293 | 36 872 645 | 0 | 36 872 645 |
Итого по пассиву (баланс) | 78 640 051 | 4 518 038 | 83 158 089 | 19 110 089 | 634 800 | 19 744 889 | 14 085 727 | 544 210 | 14 629 937 | 73 615 689 | 4 427 448 | 78 043 137 |
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 | 302 898 | 3 264 604 | 3 567 502 | 302 898 | 1 939 818 | 2 242 716 | 0 | 1 324 786 | 1 324 786 |
93302 | 0 | 0 | 0 | 312 958 | 3 251 726 | 3 564 684 | 312 958 | 3 251 726 | 3 564 684 | 0 | 0 | 0 |
93303 | 322 960 | 1 931 226 | 2 254 186 | 303 999 | 1 349 956 | 1 653 955 | 333 021 | 3 281 182 | 3 614 203 | 293 938 | 0 | 293 938 |
93307 | 0 | 0 | 0 | 5 051 221 | 0 | 5 051 221 | 5 051 221 | 0 | 5 051 221 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 5 051 221 | 0 | 5 051 221 | 5 051 221 | 0 | 5 051 221 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 32 904 | 32 904 | 0 | 32 904 | 32 904 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 32 957 | 32 957 | 0 | 32 957 | 32 957 | 0 | 0 | 0 |
93901 | 109 429 | 9 973 739 | 10 083 168 | 9 662 694 | 209 278 080 | 218 940 774 | 9 551 463 | 208 411 510 | 217 962 973 | 220 660 | 10 840 309 | 11 060 969 |
93902 | 4 805 350 | 0 | 4 805 350 | 6 911 972 | 0 | 6 911 972 | 5 399 936 | 0 | 5 399 936 | 6 317 386 | 0 | 6 317 386 |
94101 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
99996 | 17 099 600 | 0 | 17 099 600 | 232 067 696 | 0 | 232 067 696 | 230 181 360 | 0 | 230 181 360 | 18 985 936 | 0 | 18 985 936 |
Итого по активу (баланс) | 22 337 339 | 11 904 965 | 34 242 304 | 259 666 052 | 217 210 227 | 476 876 279 | 256 185 471 | 216 950 097 | 473 135 568 | 25 817 920 | 12 165 095 | 37 983 015 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 942 446 | 323 337 | 2 265 783 | 3 264 126 | 323 337 | 3 587 463 | 1 321 680 | 0 | 1 321 680 |
96302 | 0 | 0 | 0 | 3 258 823 | 343 794 | 3 602 617 | 3 258 823 | 343 794 | 3 602 617 | 0 | 0 | 0 |
96303 | 1 929 939 | 316 048 | 2 245 987 | 3 273 353 | 334 881 | 3 608 234 | 1 343 414 | 313 746 | 1 657 160 | 0 | 294 913 | 294 913 |
96307 | 0 | 0 | 0 | 0 | 4 987 988 | 4 987 988 | 0 | 4 987 988 | 4 987 988 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 5 255 490 | 5 255 490 | 0 | 5 255 490 | 5 255 490 | 0 | 0 | 0 |
96901 | 9 468 458 | 471 625 | 9 940 083 | 202 931 460 | 12 445 189 | 215 376 649 | 204 213 704 | 12 243 136 | 216 456 840 | 10 750 702 | 269 572 | 11 020 274 |
96902 | 0 | 4 800 614 | 4 800 614 | 0 | 5 396 768 | 5 396 768 | 0 | 6 939 763 | 6 939 763 | 0 | 6 343 609 | 6 343 609 |
97101 | 107 457 | 0 | 107 457 | 1 650 503 | 0 | 1 650 503 | 1 543 046 | 0 | 1 543 046 | 0 | 0 | 0 |
99997 | 17 148 163 | 0 | 17 148 163 | 230 793 031 | 0 | 230 793 031 | 232 647 407 | 0 | 232 647 407 | 19 002 539 | 0 | 19 002 539 |
Итого по пассиву (баланс) | 28 654 017 | 5 588 287 | 34 242 304 | 443 849 616 | 29 087 447 | 472 937 063 | 446 270 520 | 30 407 254 | 476 677 774 | 31 074 921 | 6 908 094 | 37 983 015 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 1 313 053 127,3443 | 0 | 0 | 3 927 366,0000 | 0 | 0 | 5 154 390,0000 | 0 | 0 | 1 311 826 103,3443 |
Итого по активу (баланс) | 0 | 0 | 1 313 053 176,3443 | 0 | 0 | 3 927 373,0000 | 0 | 0 | 5 154 392,0000 | 0 | 0 | 1 311 826 157,3443 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 270 007,0000 | 0 | 0 | 14 566 952,0000 | 0 | 0 | 14 050 407,0000 | 0 | 0 | 91 753 462,0000 |
98050 | 0 | 0 | 1 219 941 307,0000 | 0 | 0 | 4 355 274,0000 | 0 | 0 | 3 642 304,0000 | 0 | 0 | 1 219 228 337,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 698 970,0000 | 0 | 0 | 14 698 970,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 150,0000 |
98060 | 0 | 0 | 66 618,3443 | 0 | 0 | 0,0000 | 0 | 0 | 2 516,0000 | 0 | 0 | 69 134,3443 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98090 | 0 | 0 | 773 087,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 773 067,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 313 053 176,3443 | 0 | 0 | 33 621 216,0000 | 0 | 0 | 32 394 197,0000 | 0 | 0 | 1 311 826 157,3443 |
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