Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 г.
Наименование кредитной организации
Акционерное общество "Всероссийский банк развития регионов"
Регистрационный номер
3287
Код формы по ОКУД 0409101
тыс. рублей
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 | 314 443 | 0 | 314 443 | 107 423 | 0 | 107 423 | 189 105 | 0 | 189 105 | 232 761 | 0 | 232 761 |
10610 | 142 855 | 0 | 142 855 | 0 | 0 | 0 | 0 | 0 | 0 | 142 855 | 0 | 142 855 |
20202 | 2 457 592 | 1 177 287 | 3 634 879 | 16 575 333 | 1 448 294 | 18 023 627 | 17 251 164 | 1 508 815 | 18 759 979 | 1 781 761 | 1 116 766 | 2 898 527 |
20208 | 2 627 269 | 149 844 | 2 777 113 | 7 068 025 | 325 782 | 7 393 807 | 6 981 642 | 336 037 | 7 317 679 | 2 713 652 | 139 589 | 2 853 241 |
20209 | 165 123 | 19 381 | 184 504 | 21 334 573 | 541 719 | 21 876 292 | 21 296 836 | 541 788 | 21 838 624 | 202 860 | 19 312 | 222 172 |
30102 | 5 415 184 | 0 | 5 415 184 | 1 179 694 852 | 0 | 1 179 694 852 | 1 182 657 069 | 0 | 1 182 657 069 | 2 452 967 | 0 | 2 452 967 |
30110 | 592 139 | 1 564 526 | 2 156 665 | 255 348 723 | 1 888 107 | 257 236 830 | 253 487 765 | 3 329 813 | 256 817 578 | 2 453 097 | 122 820 | 2 575 917 |
30114 | 0 | 2 215 711 | 2 215 711 | 0 | 149 879 582 | 149 879 582 | 0 | 150 159 905 | 150 159 905 | 0 | 1 935 388 | 1 935 388 |
30118 | 0 | 44 084 | 44 084 | 0 | 6 597 | 6 597 | 0 | 6 862 | 6 862 | 0 | 43 819 | 43 819 |
30202 | 353 776 | 0 | 353 776 | 40 169 | 0 | 40 169 | 7 775 | 0 | 7 775 | 386 170 | 0 | 386 170 |
30204 | 133 432 | 0 | 133 432 | 7 775 | 0 | 7 775 | 0 | 0 | 0 | 141 207 | 0 | 141 207 |
30210 | 6 005 | 0 | 6 005 | 1 194 227 | 0 | 1 194 227 | 1 195 232 | 0 | 1 195 232 | 5 000 | 0 | 5 000 |
30221 | 735 | 0 | 735 | 38 778 | 1 054 939 | 1 093 717 | 37 599 | 1 054 939 | 1 092 538 | 1 914 | 0 | 1 914 |
30233 | 512 097 | 339 | 512 436 | 11 867 479 | 156 043 | 12 023 522 | 11 923 076 | 155 384 | 12 078 460 | 456 500 | 998 | 457 498 |
30302 | 1 520 505 | 79 264 | 1 599 769 | 77 761 807 | 2 661 416 | 80 423 223 | 78 354 360 | 2 528 236 | 80 882 596 | 927 952 | 212 444 | 1 140 396 |
30306 | 16 058 522 | 884 163 | 16 942 685 | 308 440 453 | 3 565 190 | 312 005 643 | 308 629 302 | 3 460 261 | 312 089 563 | 15 869 673 | 989 092 | 16 858 765 |
30413 | 591 | 0 | 591 | 1 835 858 | 1 | 1 835 859 | 1 809 702 | 1 | 1 809 703 | 26 747 | 0 | 26 747 |
30424 | 84 333 | 0 | 84 333 | 118 297 467 | 1 | 118 297 468 | 118 319 108 | 1 | 118 319 109 | 62 692 | 0 | 62 692 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32004 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32201 | 0 | 994 | 994 | 0 | 118 | 118 | 0 | 146 | 146 | 0 | 966 | 966 |
44207 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
44907 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
44908 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45201 | 106 431 | 0 | 106 431 | 291 019 | 0 | 291 019 | 285 311 | 0 | 285 311 | 112 139 | 0 | 112 139 |
45203 | 800 000 | 0 | 800 000 | 5 250 000 | 0 | 5 250 000 | 3 000 000 | 0 | 3 000 000 | 3 050 000 | 0 | 3 050 000 |
45204 | 145 025 | 0 | 145 025 | 444 920 | 0 | 444 920 | 189 345 | 0 | 189 345 | 400 600 | 0 | 400 600 |
45205 | 3 866 786 | 0 | 3 866 786 | 1 955 373 | 0 | 1 955 373 | 1 749 081 | 0 | 1 749 081 | 4 073 078 | 0 | 4 073 078 |
45206 | 8 706 759 | 0 | 8 706 759 | 2 114 055 | 0 | 2 114 055 | 1 536 733 | 0 | 1 536 733 | 9 284 081 | 0 | 9 284 081 |
45207 | 3 774 508 | 0 | 3 774 508 | 35 000 | 0 | 35 000 | 4 371 | 0 | 4 371 | 3 805 137 | 0 | 3 805 137 |
45208 | 58 660 | 0 | 58 660 | 2 541 | 0 | 2 541 | 2 541 | 0 | 2 541 | 58 660 | 0 | 58 660 |
45405 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45504 | 2 013 | 0 | 2 013 | 1 495 | 0 | 1 495 | 818 | 0 | 818 | 2 690 | 0 | 2 690 |
45505 | 67 681 | 0 | 67 681 | 14 827 | 0 | 14 827 | 10 609 | 0 | 10 609 | 71 899 | 0 | 71 899 |
45506 | 2 230 558 | 521 | 2 231 079 | 103 260 | 60 | 103 320 | 168 880 | 108 | 168 988 | 2 164 938 | 473 | 2 165 411 |
45507 | 6 450 380 | 375 | 6 450 755 | 339 633 | 43 | 339 676 | 172 799 | 70 | 172 869 | 6 617 214 | 348 | 6 617 562 |
45509 | 62 986 | 0 | 62 986 | 88 207 | 0 | 88 207 | 89 837 | 0 | 89 837 | 61 356 | 0 | 61 356 |
45604 | 0 | 927 314 | 927 314 | 0 | 110 629 | 110 629 | 0 | 136 704 | 136 704 | 0 | 901 239 | 901 239 |
45812 | 1 976 164 | 0 | 1 976 164 | 486 | 0 | 486 | 2 556 | 0 | 2 556 | 1 974 094 | 0 | 1 974 094 |
45815 | 116 565 | 58 678 | 175 243 | 15 400 | 7 030 | 22 430 | 9 768 | 8 679 | 18 447 | 122 197 | 57 029 | 179 226 |
45912 | 31 400 | 0 | 31 400 | 2 | 0 | 2 | 11 | 0 | 11 | 31 391 | 0 | 31 391 |
45915 | 4 661 | 6 419 | 11 080 | 3 202 | 768 | 3 970 | 3 479 | 950 | 4 429 | 4 384 | 6 237 | 10 621 |
47301 | 0 | 523 581 | 523 581 | 0 | 62 464 | 62 464 | 0 | 77 186 | 77 186 | 0 | 508 859 | 508 859 |
47404 | 0 | 11 613 025 | 11 613 025 | 1 297 909 | 131 260 738 | 132 558 647 | 1 297 909 | 135 625 179 | 136 923 088 | 0 | 7 248 584 | 7 248 584 |
47408 | 0 | 0 | 0 | 151 211 752 | 159 901 022 | 311 112 774 | 151 211 752 | 159 901 022 | 311 112 774 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 107 975 | 6 | 107 981 | 1 289 109 | 18 471 | 1 307 580 | 1 280 565 | 14 876 | 1 295 441 | 116 519 | 3 601 | 120 120 |
47427 | 146 157 | 1 | 146 158 | 445 247 | 1 419 | 446 666 | 396 856 | 19 | 396 875 | 194 548 | 1 401 | 195 949 |
47431 | 578 892 | 0 | 578 892 | 0 | 0 | 0 | 0 | 0 | 0 | 578 892 | 0 | 578 892 |
47801 | 35 425 | 0 | 35 425 | 0 | 0 | 0 | 580 | 0 | 580 | 34 845 | 0 | 34 845 |
47802 | 100 620 | 0 | 100 620 | 0 | 0 | 0 | 0 | 0 | 0 | 100 620 | 0 | 100 620 |
47803 | 218 941 | 0 | 218 941 | 0 | 0 | 0 | 0 | 0 | 0 | 218 941 | 0 | 218 941 |
50205 | 1 990 932 | 0 | 1 990 932 | 111 626 | 0 | 111 626 | 412 820 | 0 | 412 820 | 1 689 738 | 0 | 1 689 738 |
50206 | 143 840 | 0 | 143 840 | 575 673 | 0 | 575 673 | 4 808 | 0 | 4 808 | 714 705 | 0 | 714 705 |
50207 | 2 553 236 | 0 | 2 553 236 | 324 985 | 0 | 324 985 | 18 734 | 0 | 18 734 | 2 859 487 | 0 | 2 859 487 |
50208 | 5 310 668 | 0 | 5 310 668 | 352 747 | 0 | 352 747 | 451 365 | 0 | 451 365 | 5 212 050 | 0 | 5 212 050 |
50210 | 1 055 174 | 0 | 1 055 174 | 7 310 | 0 | 7 310 | 334 704 | 0 | 334 704 | 727 780 | 0 | 727 780 |
50211 | 405 421 | 1 570 763 | 1 976 184 | 4 077 | 350 665 | 354 742 | 0 | 257 327 | 257 327 | 409 498 | 1 664 101 | 2 073 599 |
50221 | 16 300 | 0 | 16 300 | 52 082 | 0 | 52 082 | 34 068 | 0 | 34 068 | 34 314 | 0 | 34 314 |
50306 | 4 187 406 | 0 | 4 187 406 | 39 021 | 0 | 39 021 | 181 313 | 0 | 181 313 | 4 045 114 | 0 | 4 045 114 |
50307 | 96 003 | 0 | 96 003 | 919 | 0 | 919 | 0 | 0 | 0 | 96 922 | 0 | 96 922 |
50308 | 783 437 | 0 | 783 437 | 4 475 | 0 | 4 475 | 442 123 | 0 | 442 123 | 345 789 | 0 | 345 789 |
50311 | 0 | 2 429 809 | 2 429 809 | 0 | 304 644 | 304 644 | 0 | 371 171 | 371 171 | 0 | 2 363 282 | 2 363 282 |
50708 | 0 | 6 487 | 6 487 | 0 | 774 | 774 | 0 | 956 | 956 | 0 | 6 305 | 6 305 |
50709 | 7 490 | 0 | 7 490 | 0 | 0 | 0 | 0 | 0 | 0 | 7 490 | 0 | 7 490 |
50721 | 34 596 | 0 | 34 596 | 6 747 | 0 | 6 747 | 3 180 | 0 | 3 180 | 38 163 | 0 | 38 163 |
52601 | 201 | 0 | 201 | 922 | 0 | 922 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
60101 | 2 039 311 | 0 | 2 039 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 039 311 | 0 | 2 039 311 |
60202 | 27 998 | 0 | 27 998 | 0 | 0 | 0 | 0 | 0 | 0 | 27 998 | 0 | 27 998 |
60302 | 13 408 | 0 | 13 408 | 2 112 | 0 | 2 112 | 2 171 | 0 | 2 171 | 13 349 | 0 | 13 349 |
60306 | 105 | 0 | 105 | 54 253 | 0 | 54 253 | 54 339 | 0 | 54 339 | 19 | 0 | 19 |
60308 | 18 821 | 0 | 18 821 | 3 003 | 47 | 3 050 | 1 279 | 47 | 1 326 | 20 545 | 0 | 20 545 |
60310 | 17 516 | 0 | 17 516 | 15 163 | 0 | 15 163 | 15 627 | 0 | 15 627 | 17 052 | 0 | 17 052 |
60312 | 23 184 | 0 | 23 184 | 87 361 | 0 | 87 361 | 74 867 | 0 | 74 867 | 35 678 | 0 | 35 678 |
60314 | 673 | 1 683 | 2 356 | 0 | 2 941 | 2 941 | 673 | 1 719 | 2 392 | 0 | 2 905 | 2 905 |
60323 | 508 404 | 3 601 | 512 005 | 3 474 | 430 | 3 904 | 2 221 | 531 | 2 752 | 509 657 | 3 500 | 513 157 |
60347 | 82 498 | 0 | 82 498 | 0 | 0 | 0 | 82 498 | 0 | 82 498 | 0 | 0 | 0 |
60401 | 2 262 511 | 0 | 2 262 511 | 2 997 | 0 | 2 997 | 2 970 | 0 | 2 970 | 2 262 538 | 0 | 2 262 538 |
60404 | 11 889 | 0 | 11 889 | 0 | 0 | 0 | 0 | 0 | 0 | 11 889 | 0 | 11 889 |
60410 | 6 207 | 0 | 6 207 | 0 | 0 | 0 | 0 | 0 | 0 | 6 207 | 0 | 6 207 |
60411 | 10 364 | 0 | 10 364 | 0 | 0 | 0 | 0 | 0 | 0 | 10 364 | 0 | 10 364 |
60413 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
60701 | 36 642 | 0 | 36 642 | 2 679 | 0 | 2 679 | 2 997 | 0 | 2 997 | 36 324 | 0 | 36 324 |
60702 | 5 098 | 0 | 5 098 | 0 | 0 | 0 | 153 | 0 | 153 | 4 945 | 0 | 4 945 |
60901 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 0 | 0 | 0 | 4 118 | 0 | 4 118 |
61002 | 6 413 | 0 | 6 413 | 477 | 0 | 477 | 728 | 0 | 728 | 6 162 | 0 | 6 162 |
61008 | 19 590 | 0 | 19 590 | 3 582 | 0 | 3 582 | 3 905 | 0 | 3 905 | 19 267 | 0 | 19 267 |
61009 | 32 017 | 0 | 32 017 | 949 | 0 | 949 | 7 967 | 0 | 7 967 | 24 999 | 0 | 24 999 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 486 502 | 0 | 486 502 | 0 | 0 | 0 | 0 | 0 | 0 | 486 502 | 0 | 486 502 |
61209 | 0 | 0 | 0 | 3 971 | 0 | 3 971 | 3 971 | 0 | 3 971 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 523 587 | 0 | 1 523 587 | 1 523 587 | 0 | 1 523 587 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
61403 | 236 587 | 0 | 236 587 | 3 348 | 0 | 3 348 | 10 901 | 0 | 10 901 | 229 034 | 0 | 229 034 |
61601 | 0 | 0 | 0 | 29 203 | 0 | 29 203 | 29 203 | 0 | 29 203 | 0 | 0 | 0 |
70606 | 28 161 410 | 0 | 28 161 410 | 2 745 851 | 0 | 2 745 851 | 6 373 | 0 | 6 373 | 30 900 888 | 0 | 30 900 888 |
70608 | 86 056 924 | 0 | 86 056 924 | 5 474 250 | 0 | 5 474 250 | 0 | 0 | 0 | 91 531 174 | 0 | 91 531 174 |
70609 | 133 143 | 0 | 133 143 | 13 451 | 0 | 13 451 | 0 | 0 | 0 | 146 594 | 0 | 146 594 |
70610 | 269 | 0 | 269 | 4 | 0 | 4 | 0 | 0 | 0 | 273 | 0 | 273 |
70611 | 87 659 | 0 | 87 659 | 8 522 | 0 | 8 522 | 0 | 0 | 0 | 96 181 | 0 | 96 181 |
70614 | 1 492 | 0 | 1 492 | 892 | 0 | 892 | 605 | 0 | 605 | 1 779 | 0 | 1 779 |
Итого по активу (баланс) | 202 150 316 | 23 277 856 | 225 428 172 | 2 180 244 926 | 453 549 936 | 2 633 794 862 | 2 173 765 444 | 459 478 734 | 2 633 244 178 | 208 629 798 | 17 349 058 | 225 978 856 |
Пассив | ||||||||||||
10207 | 1 174 230 | 0 | 1 174 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 174 230 | 0 | 1 174 230 |
10601 | 714 274 | 0 | 714 274 | 0 | 0 | 0 | 0 | 0 | 0 | 714 274 | 0 | 714 274 |
10602 | 1 646 252 | 0 | 1 646 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 646 252 | 0 | 1 646 252 |
10603 | 52 163 | 0 | 52 163 | 37 282 | 0 | 37 282 | 58 829 | 0 | 58 829 | 73 710 | 0 | 73 710 |
10609 | 37 747 | 0 | 37 747 | 0 | 0 | 0 | 0 | 0 | 0 | 37 747 | 0 | 37 747 |
10701 | 1 605 356 | 0 | 1 605 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 356 | 0 | 1 605 356 |
10801 | 1 622 700 | 0 | 1 622 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 622 700 | 0 | 1 622 700 |
20309 | 0 | 44 032 | 44 032 | 0 | 7 091 | 7 091 | 0 | 6 588 | 6 588 | 0 | 43 529 | 43 529 |
30109 | 172 306 | 2 012 081 | 2 184 387 | 10 865 295 | 6 753 704 | 17 618 999 | 10 902 070 | 4 771 912 | 15 673 982 | 209 081 | 30 289 | 239 370 |
30111 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
30126 | 5 946 | 0 | 5 946 | 861 150 | 0 | 861 150 | 863 234 | 0 | 863 234 | 8 030 | 0 | 8 030 |
30220 | 0 | 0 | 0 | 19 | 365 164 | 365 183 | 19 | 365 164 | 365 183 | 0 | 0 | 0 |
30226 | 144 | 0 | 144 | 439 | 0 | 439 | 439 | 0 | 439 | 144 | 0 | 144 |
30232 | 14 877 | 4 120 | 18 997 | 15 038 262 | 282 908 | 15 321 170 | 15 032 411 | 280 764 | 15 313 175 | 9 026 | 1 976 | 11 002 |
30236 | 0 | 0 | 0 | 2 032 | 2 575 | 4 607 | 2 032 | 2 575 | 4 607 | 0 | 0 | 0 |
30301 | 1 520 505 | 79 264 | 1 599 769 | 78 354 360 | 2 528 236 | 80 882 596 | 77 761 807 | 2 661 416 | 80 423 223 | 927 952 | 212 444 | 1 140 396 |
30305 | 16 058 522 | 884 163 | 16 942 685 | 308 629 302 | 3 460 261 | 312 089 563 | 308 440 453 | 3 565 190 | 312 005 643 | 15 869 673 | 989 092 | 16 858 765 |
30414 | 142 485 | 0 | 142 485 | 945 267 | 0 | 945 267 | 838 736 | 0 | 838 736 | 35 954 | 0 | 35 954 |
30601 | 20 027 | 0 | 20 027 | 5 387 005 | 0 | 5 387 005 | 5 392 304 | 0 | 5 392 304 | 25 326 | 0 | 25 326 |
30603 | 1 007 | 0 | 1 007 | 9 109 181 | 0 | 9 109 181 | 9 109 222 | 0 | 9 109 222 | 1 048 | 0 | 1 048 |
31201 | 0 | 0 | 0 | 1 123 660 | 0 | 1 123 660 | 1 123 660 | 0 | 1 123 660 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32211 | 199 | 0 | 199 | 6 | 0 | 6 | 0 | 0 | 0 | 193 | 0 | 193 |
405 | 189 | 50 | 239 | 72 563 | 6 100 | 78 663 | 73 589 | 6 142 | 79 731 | 1 215 | 92 | 1 307 |
406 | 10 364 | 0 | 10 364 | 84 819 | 0 | 84 819 | 76 426 | 0 | 76 426 | 1 971 | 0 | 1 971 |
407 | 31 885 248 | 11 294 260 | 43 179 508 | 1 609 795 585 | 253 462 131 | 1 863 257 716 | 1 605 931 984 | 249 925 211 | 1 855 857 195 | 28 021 647 | 7 757 340 | 35 778 987 |
408.1 | 224 711 | 24 821 | 249 532 | 546 477 | 3 699 486 | 4 245 963 | 547 652 | 4 853 957 | 5 401 609 | 225 886 | 1 179 292 | 1 405 178 |
408.2 | 7 272 337 | 515 256 | 7 787 593 | 11 252 515 | 421 201 | 11 673 716 | 10 810 547 | 372 415 | 11 182 962 | 6 830 369 | 466 470 | 7 296 839 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40905 | 23 | 0 | 23 | 16 282 | 19 | 16 301 | 16 289 | 19 | 16 308 | 30 | 0 | 30 |
40906 | 0 | 0 | 0 | 7 297 901 | 0 | 7 297 901 | 7 297 901 | 0 | 7 297 901 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 658 | 8 207 | 14 865 | 6 658 | 8 207 | 14 865 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 827 | 5 398 | 6 225 | 827 | 5 398 | 6 225 | 0 | 0 | 0 |
40911 | 286 | 0 | 286 | 65 101 | 0 | 65 101 | 64 960 | 0 | 64 960 | 145 | 0 | 145 |
40912 | 0 | 0 | 0 | 14 391 | 13 121 | 27 512 | 14 391 | 13 121 | 27 512 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 032 | 4 307 | 8 339 | 4 032 | 4 307 | 8 339 | 0 | 0 | 0 |
42004 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
42005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 98 000 | 0 | 98 000 |
42102 | 2 150 239 | 300 943 | 2 451 182 | 85 846 841 | 10 733 160 | 96 580 001 | 87 891 427 | 10 721 430 | 98 612 857 | 4 194 825 | 289 213 | 4 484 038 |
42103 | 1 415 415 | 459 511 | 1 874 926 | 1 075 615 | 198 823 | 1 274 438 | 631 815 | 212 718 | 844 533 | 971 615 | 473 406 | 1 445 021 |
42104 | 92 710 | 23 183 | 115 893 | 19 200 | 18 757 | 37 957 | 89 390 | 2 011 | 91 401 | 162 900 | 6 437 | 169 337 |
42105 | 123 200 | 0 | 123 200 | 45 000 | 287 | 45 287 | 68 651 | 16 381 | 85 032 | 146 851 | 16 094 | 162 945 |
42106 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42107 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42201 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
42202 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42203 | 57 950 | 0 | 57 950 | 1 300 | 0 | 1 300 | 9 100 | 0 | 9 100 | 65 750 | 0 | 65 750 |
42205 | 303 036 | 0 | 303 036 | 0 | 0 | 0 | 0 | 0 | 0 | 303 036 | 0 | 303 036 |
42301 | 175 819 | 14 353 | 190 172 | 288 104 | 41 582 | 329 686 | 425 307 | 108 042 | 533 349 | 313 022 | 80 813 | 393 835 |
42303 | 478 104 | 6 007 | 484 111 | 324 503 | 6 530 | 331 033 | 327 333 | 13 654 | 340 987 | 480 934 | 13 131 | 494 065 |
42304 | 1 610 634 | 86 579 | 1 697 213 | 359 547 | 42 206 | 401 753 | 461 680 | 31 075 | 492 755 | 1 712 767 | 75 448 | 1 788 215 |
42305 | 6 939 509 | 3 900 867 | 10 840 376 | 966 972 | 678 294 | 1 645 266 | 795 820 | 583 838 | 1 379 658 | 6 768 357 | 3 806 411 | 10 574 768 |
42306 | 1 154 137 | 638 949 | 1 793 086 | 99 115 | 203 991 | 303 106 | 50 398 | 85 842 | 136 240 | 1 105 420 | 520 800 | 1 626 220 |
42307 | 921 973 | 1 237 165 | 2 159 138 | 84 135 | 384 248 | 468 383 | 86 568 | 331 697 | 418 265 | 924 406 | 1 184 614 | 2 109 020 |
42309 | 247 306 | 0 | 247 306 | 7 261 | 0 | 7 261 | 63 | 0 | 63 | 240 108 | 0 | 240 108 |
42601 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 10 | 0 | 10 | 3 423 | 0 | 3 423 |
42603 | 60 | 192 | 252 | 10 | 215 | 225 | 2 900 | 184 | 3 084 | 2 950 | 161 | 3 111 |
42604 | 5 577 | 0 | 5 577 | 355 | 0 | 355 | 1 286 | 0 | 1 286 | 6 508 | 0 | 6 508 |
42605 | 23 282 | 149 407 | 172 689 | 0 | 22 202 | 22 202 | 382 | 18 410 | 18 792 | 23 664 | 145 615 | 169 279 |
42606 | 23 812 | 10 299 | 34 111 | 0 | 1 523 | 1 523 | 158 | 1 265 | 1 423 | 23 970 | 10 041 | 34 011 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
43807 | 2 328 719 | 0 | 2 328 719 | 0 | 0 | 0 | 0 | 0 | 0 | 2 328 719 | 0 | 2 328 719 |
44915 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45115 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 149 523 | 0 | 149 523 | 50 009 | 0 | 50 009 | 102 008 | 0 | 102 008 | 201 522 | 0 | 201 522 |
45415 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45515 | 216 173 | 0 | 216 173 | 18 985 | 0 | 18 985 | 17 649 | 0 | 17 649 | 214 837 | 0 | 214 837 |
45818 | 2 148 612 | 0 | 2 148 612 | 13 392 | 0 | 13 392 | 14 830 | 0 | 14 830 | 2 150 050 | 0 | 2 150 050 |
45918 | 41 465 | 0 | 41 465 | 1 232 | 0 | 1 232 | 950 | 0 | 950 | 41 183 | 0 | 41 183 |
47403 | 0 | 0 | 0 | 725 942 | 18 424 508 | 19 150 450 | 725 942 | 18 424 508 | 19 150 450 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 13 000 392 | 31 213 022 | 44 213 414 | 13 000 392 | 31 213 022 | 44 213 414 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 149 700 834 | 161 263 837 | 310 964 671 | 149 700 834 | 161 263 837 | 310 964 671 | 0 | 0 | 0 |
47411 | 104 925 | 21 774 | 126 699 | 96 022 | 19 931 | 115 953 | 105 750 | 19 335 | 125 085 | 114 653 | 21 178 | 135 831 |
47416 | 2 937 | 494 | 3 431 | 455 305 | 1 008 | 456 313 | 458 271 | 2 473 | 460 744 | 5 903 | 1 959 | 7 862 |
47422 | 6 300 | 1 149 | 7 449 | 244 555 | 4 874 | 249 429 | 243 950 | 4 786 | 248 736 | 5 695 | 1 061 | 6 756 |
47425 | 707 319 | 0 | 707 319 | 11 089 | 0 | 11 089 | 18 397 | 0 | 18 397 | 714 627 | 0 | 714 627 |
47426 | 188 444 | 8 357 | 196 801 | 118 720 | 1 577 | 120 297 | 158 550 | 2 213 | 160 763 | 228 274 | 8 993 | 237 267 |
47804 | 316 115 | 0 | 316 115 | 580 | 0 | 580 | 0 | 0 | 0 | 315 535 | 0 | 315 535 |
50220 | 263 303 | 0 | 263 303 | 184 833 | 0 | 184 833 | 107 422 | 0 | 107 422 | 185 892 | 0 | 185 892 |
50319 | 5 800 | 0 | 5 800 | 3 637 | 0 | 3 637 | 32 | 0 | 32 | 2 195 | 0 | 2 195 |
50719 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 0 | 0 | 0 | 3 445 | 0 | 3 445 |
52301 | 0 | 0 | 0 | 2 946 | 0 | 2 946 | 2 946 | 0 | 2 946 | 0 | 0 | 0 |
52303 | 2 946 | 0 | 2 946 | 2 946 | 0 | 2 946 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 200 | 0 | 200 | 2 946 | 0 | 2 946 | 2 946 | 0 | 2 946 | 200 | 0 | 200 |
52306 | 5 217 | 0 | 5 217 | 0 | 0 | 0 | 0 | 0 | 0 | 5 217 | 0 | 5 217 |
52307 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
52406 | 0 | 0 | 0 | 2 987 | 0 | 2 987 | 2 987 | 0 | 2 987 | 0 | 0 | 0 |
52501 | 215 | 0 | 215 | 47 | 0 | 47 | 30 | 0 | 30 | 198 | 0 | 198 |
52602 | 0 | 0 | 0 | 337 | 0 | 337 | 389 | 0 | 389 | 52 | 0 | 52 |
60206 | 2 988 | 0 | 2 988 | 0 | 0 | 0 | 0 | 0 | 0 | 2 988 | 0 | 2 988 |
60301 | 69 548 | 0 | 69 548 | 67 005 | 0 | 67 005 | 64 328 | 0 | 64 328 | 66 871 | 0 | 66 871 |
60305 | 63 822 | 0 | 63 822 | 158 238 | 0 | 158 238 | 167 600 | 0 | 167 600 | 73 184 | 0 | 73 184 |
60307 | 11 | 0 | 11 | 409 | 0 | 409 | 458 | 0 | 458 | 60 | 0 | 60 |
60309 | 588 | 0 | 588 | 404 | 0 | 404 | 5 446 | 0 | 5 446 | 5 630 | 0 | 5 630 |
60311 | 31 786 | 0 | 31 786 | 37 492 | 0 | 37 492 | 22 005 | 0 | 22 005 | 16 299 | 0 | 16 299 |
60313 | 0 | 12 116 | 12 116 | 0 | 2 147 | 2 147 | 51 | 1 525 | 1 576 | 51 | 11 494 | 11 545 |
60322 | 1 883 | 0 | 1 883 | 1 517 | 104 | 1 621 | 1 594 | 104 | 1 698 | 1 960 | 0 | 1 960 |
60324 | 494 479 | 0 | 494 479 | 875 | 0 | 875 | 2 438 | 0 | 2 438 | 496 042 | 0 | 496 042 |
60348 | 127 483 | 0 | 127 483 | 0 | 0 | 0 | 14 164 | 0 | 14 164 | 141 647 | 0 | 141 647 |
60405 | 17 440 | 0 | 17 440 | 0 | 0 | 0 | 0 | 0 | 0 | 17 440 | 0 | 17 440 |
60601 | 1 008 946 | 0 | 1 008 946 | 2 718 | 0 | 2 718 | 10 968 | 0 | 10 968 | 1 017 196 | 0 | 1 017 196 |
60903 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 30 | 0 | 30 | 2 670 | 0 | 2 670 |
61012 | 209 381 | 0 | 209 381 | 0 | 0 | 0 | 0 | 0 | 0 | 209 381 | 0 | 209 381 |
61301 | 539 | 0 | 539 | 8 108 | 0 | 8 108 | 13 342 | 0 | 13 342 | 5 773 | 0 | 5 773 |
61304 | 375 | 0 | 375 | 125 | 0 | 125 | 103 | 0 | 103 | 353 | 0 | 353 |
70601 | 27 780 556 | 0 | 27 780 556 | 227 | 0 | 227 | 2 708 975 | 0 | 2 708 975 | 30 489 304 | 0 | 30 489 304 |
70603 | 87 054 857 | 0 | 87 054 857 | 43 | 0 | 43 | 5 519 534 | 0 | 5 519 534 | 92 574 348 | 0 | 92 574 348 |
70604 | 133 018 | 0 | 133 018 | 0 | 0 | 0 | 13 448 | 0 | 13 448 | 146 466 | 0 | 146 466 |
70605 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
70613 | 95 | 0 | 95 | 0 | 0 | 0 | 230 | 0 | 230 | 325 | 0 | 325 |
70615 | 68 212 | 0 | 68 212 | 0 | 0 | 0 | 0 | 0 | 0 | 68 212 | 0 | 68 212 |
Итого по пассиву (баланс) | 203 698 780 | 21 729 392 | 225 428 172 | 2 321 653 097 | 494 282 735 | 2 815 935 832 | 2 326 585 780 | 489 900 736 | 2 816 486 516 | 208 631 463 | 17 347 393 | 225 978 856 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 975 | 0 | 975 | 0 | 0 | 0 | 975 | 0 | 975 |
80601 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 1 372 | 0 | 1 372 | 0 | 0 | 0 |
80801 | 15 | 0 | 15 | 1 399 | 0 | 1 399 | 1 374 | 0 | 1 374 | 40 | 0 | 40 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 15 | 0 | 15 | 3 748 | 0 | 3 748 | 2 746 | 0 | 2 746 | 1 017 | 0 | 1 017 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
85501 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по пассиву (баланс) | 15 | 0 | 15 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 017 | 0 | 1 017 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 5 891 | 0 | 5 891 | 5 891 | 0 | 5 891 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 8 513 | 0 | 8 513 | 8 936 | 0 | 8 936 | 11 882 | 0 | 11 882 | 5 567 | 0 | 5 567 |
90901 | 3 369 791 | 0 | 3 369 791 | 423 397 | 0 | 423 397 | 208 718 | 0 | 208 718 | 3 584 470 | 0 | 3 584 470 |
90902 | 8 342 391 | 5 | 8 342 396 | 753 340 | 0 | 753 340 | 1 305 871 | 1 | 1 305 872 | 7 789 860 | 4 | 7 789 864 |
91202 | 246 | 0 | 246 | 176 | 0 | 176 | 184 | 0 | 184 | 238 | 0 | 238 |
91203 | 6 | 0 | 6 | 180 | 0 | 180 | 157 | 0 | 157 | 29 | 0 | 29 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 0 | 0 | 0 | 1 207 128 | 0 | 1 207 128 | 1 207 128 | 0 | 1 207 128 | 0 | 0 | 0 |
91414 | 29 063 883 | 639 715 | 29 703 598 | 3 558 788 | 220 547 | 3 779 335 | 53 602 | 319 987 | 373 589 | 32 569 069 | 540 275 | 33 109 344 |
91418 | 974 446 | 0 | 974 446 | 0 | 0 | 0 | 633 | 0 | 633 | 973 813 | 0 | 973 813 |
91501 | 58 379 | 0 | 58 379 | 0 | 0 | 0 | 0 | 0 | 0 | 58 379 | 0 | 58 379 |
91604 | 697 765 | 74 338 | 772 103 | 9 483 | 11 710 | 21 193 | 5 475 | 11 121 | 16 596 | 701 773 | 74 927 | 776 700 |
91704 | 11 149 | 24 759 | 35 908 | 2 | 2 954 | 2 956 | 0 | 3 650 | 3 650 | 11 151 | 24 063 | 35 214 |
91802 | 98 400 | 29 089 | 127 489 | 0 | 3 470 | 3 470 | 0 | 4 288 | 4 288 | 98 400 | 28 271 | 126 671 |
91803 | 30 531 | 31 938 | 62 469 | 56 | 3 810 | 3 866 | 0 | 4 709 | 4 709 | 30 587 | 31 039 | 61 626 |
99998 | 14 812 302 | 0 | 14 812 302 | 14 362 702 | 0 | 14 362 702 | 13 511 615 | 0 | 13 511 615 | 15 663 389 | 0 | 15 663 389 |
Итого по активу (баланс) | 57 467 806 | 799 844 | 58 267 650 | 20 330 080 | 242 491 | 20 572 571 | 16 311 156 | 343 756 | 16 654 912 | 61 486 730 | 698 579 | 62 185 309 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 394 | 0 | 32 394 | 32 394 | 0 | 32 394 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 775 | 0 | 7 775 | 7 775 | 0 | 7 775 | 0 | 0 | 0 |
91311 | 5 513 060 | 0 | 5 513 060 | 18 421 | 0 | 18 421 | 131 699 | 0 | 131 699 | 5 626 338 | 0 | 5 626 338 |
91312 | 4 965 649 | 0 | 4 965 649 | 22 195 | 0 | 22 195 | 70 022 | 0 | 70 022 | 5 013 476 | 0 | 5 013 476 |
91315 | 2 050 055 | 3 312 | 2 053 367 | 29 556 | 488 | 30 044 | 86 041 | 395 | 86 436 | 2 106 540 | 3 219 | 2 109 759 |
91316 | 20 320 | 0 | 20 320 | 149 890 | 0 | 149 890 | 216 000 | 0 | 216 000 | 86 430 | 0 | 86 430 |
91317 | 1 816 593 | 0 | 1 816 593 | 13 233 072 | 0 | 13 233 072 | 13 802 340 | 0 | 13 802 340 | 2 385 861 | 0 | 2 385 861 |
91507 | 443 205 | 0 | 443 205 | 17 770 | 0 | 17 770 | 15 978 | 0 | 15 978 | 441 413 | 0 | 441 413 |
91508 | 108 | 0 | 108 | 53 | 0 | 53 | 57 | 0 | 57 | 112 | 0 | 112 |
99999 | 43 455 348 | 0 | 43 455 348 | 2 953 086 | 0 | 2 953 086 | 6 019 658 | 0 | 6 019 658 | 46 521 920 | 0 | 46 521 920 |
Итого по пассиву (баланс) | 58 264 338 | 3 312 | 58 267 650 | 16 464 212 | 488 | 16 464 700 | 20 381 964 | 395 | 20 382 359 | 62 182 090 | 3 219 | 62 185 309 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 57 953 | 57 953 | 0 | 57 953 | 57 953 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 58 476 | 58 476 | 0 | 58 476 | 58 476 | 0 | 0 | 0 |
93303 | 0 | 30 395 | 30 395 | 0 | 31 721 | 31 721 | 0 | 32 545 | 32 545 | 0 | 29 571 | 29 571 |
93501 | 0 | 0 | 0 | 104 416 | 0 | 104 416 | 104 416 | 0 | 104 416 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 104 416 | 0 | 104 416 | 104 416 | 0 | 104 416 | 0 | 0 | 0 |
93901 | 2 865 623 | 1 402 440 | 4 268 063 | 95 619 572 | 94 065 057 | 189 684 629 | 98 484 959 | 95 414 144 | 193 899 103 | 236 | 53 353 | 53 589 |
93902 | 0 | 0 | 0 | 3 148 500 | 653 159 | 3 801 659 | 3 148 500 | 653 159 | 3 801 659 | 0 | 0 | 0 |
94101 | 0 | 137 572 | 137 572 | 200 200 | 0 | 200 200 | 95 258 | 137 572 | 232 830 | 104 942 | 0 | 104 942 |
99996 | 4 453 582 | 0 | 4 453 582 | 194 037 115 | 0 | 194 037 115 | 198 302 693 | 0 | 198 302 693 | 188 004 | 0 | 188 004 |
Итого по активу (баланс) | 7 319 205 | 1 570 407 | 8 889 612 | 293 214 219 | 94 866 366 | 388 080 585 | 300 240 242 | 96 353 849 | 396 594 091 | 293 182 | 82 924 | 376 106 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 100 070 | 57 988 | 158 058 | 100 070 | 57 988 | 158 058 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 100 070 | 58 473 | 158 543 | 100 070 | 58 473 | 158 543 | 0 | 0 | 0 |
96303 | 0 | 30 194 | 30 194 | 0 | 32 278 | 32 278 | 0 | 31 707 | 31 707 | 0 | 29 623 | 29 623 |
96901 | 1 348 111 | 3 075 277 | 4 423 388 | 89 809 266 | 104 247 917 | 194 057 183 | 88 597 966 | 101 193 972 | 189 791 938 | 136 811 | 21 332 | 158 143 |
96902 | 0 | 0 | 0 | 642 000 | 3 158 836 | 3 800 836 | 642 000 | 3 158 836 | 3 800 836 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 239 | 239 | 0 | 238 | 238 |
97101 | 0 | 0 | 0 | 282 508 | 0 | 282 508 | 282 508 | 0 | 282 508 | 0 | 0 | 0 |
99997 | 4 436 030 | 0 | 4 436 030 | 198 100 443 | 0 | 198 100 443 | 193 852 515 | 0 | 193 852 515 | 188 102 | 0 | 188 102 |
Итого по пассиву (баланс) | 5 784 141 | 3 105 471 | 8 889 612 | 289 034 357 | 107 555 493 | 396 589 850 | 283 575 129 | 104 501 215 | 388 076 344 | 324 913 | 51 193 | 376 106 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 545,0000 | 0 | 0 | 43,0000 | 0 | 0 | 24,0000 | 0 | 0 | 1 564,0000 |
98010 | 0 | 0 | 36 326 628 339,7000 | 0 | 0 | 36 671 235,0000 | 0 | 0 | 17 516 890,0000 | 0 | 0 | 36 345 782 684,7000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 36 326 629 884,7000 | 0 | 0 | 36 671 290,0000 | 0 | 0 | 17 516 917,0000 | 0 | 0 | 36 345 784 257,7000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 933 720 246,5800 | 0 | 0 | 7 493 294,0000 | 0 | 0 | 26 503 504,0000 | 0 | 0 | 3 952 730 456,5800 |
98050 | 0 | 0 | 19 917 964,0000 | 0 | 0 | 5 591 830,0000 | 0 | 0 | 4 928 974,0000 | 0 | 0 | 19 255 108,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 349 563,0000 | 0 | 0 | 1 349 563,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 952 088,0000 | 0 | 0 | 0,0000 | 0 | 0 | 960,0000 | 0 | 0 | 953 048,0000 |
98060 | 0 | 0 | 32 362 284 619,1200 | 0 | 0 | 250 321,0000 | 0 | 0 | 627 244,0000 | 0 | 0 | 32 362 661 542,1200 |
98070 | 0 | 0 | 9 754 967,0000 | 0 | 0 | 4 215 589,0000 | 0 | 0 | 4 644 725,0000 | 0 | 0 | 10 184 103,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 326 629 884,7000 | 0 | 0 | 18 900 597,0000 | 0 | 0 | 38 054 970,0000 | 0 | 0 | 36 345 784 257,7000 |
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