Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 133 610 | 0 | 133 610 | 44 356 | 0 | 44 356 | 65 062 | 0 | 65 062 | 112 904 | 0 | 112 904 |
10610 | 131 712 | 0 | 131 712 | 0 | 0 | 0 | 0 | 0 | 0 | 131 712 | 0 | 131 712 |
20202 | 1 833 435 | 1 376 470 | 3 209 905 | 15 265 424 | 1 356 275 | 16 621 699 | 15 414 672 | 1 737 521 | 17 152 193 | 1 684 187 | 995 224 | 2 679 411 |
20208 | 2 242 537 | 162 481 | 2 405 018 | 7 094 978 | 320 217 | 7 415 195 | 6 865 365 | 334 159 | 7 199 524 | 2 472 150 | 148 539 | 2 620 689 |
20209 | 131 450 | 10 156 | 141 606 | 18 491 243 | 521 318 | 19 012 561 | 18 544 093 | 531 474 | 19 075 567 | 78 600 | 0 | 78 600 |
30102 | 3 922 041 | 0 | 3 922 041 | 1 657 868 811 | 0 | 1 657 868 811 | 1 658 448 453 | 0 | 1 658 448 453 | 3 342 399 | 0 | 3 342 399 |
30110 | 50 909 019 | 281 021 | 51 190 040 | 879 800 056 | 7 554 584 | 887 354 640 | 887 458 257 | 7 812 432 | 895 270 689 | 43 250 818 | 23 173 | 43 273 991 |
30114 | 0 | 7 607 502 | 7 607 502 | 0 | 123 936 261 | 123 936 261 | 0 | 130 156 545 | 130 156 545 | 0 | 1 387 218 | 1 387 218 |
30118 | 0 | 54 021 | 54 021 | 0 | 3 456 | 3 456 | 0 | 8 488 | 8 488 | 0 | 48 989 | 48 989 |
30202 | 615 058 | 0 | 615 058 | 41 990 | 0 | 41 990 | 0 | 0 | 0 | 657 048 | 0 | 657 048 |
30204 | 325 986 | 0 | 325 986 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 337 034 | 0 | 337 034 |
30210 | 0 | 0 | 0 | 1 020 454 | 0 | 1 020 454 | 1 011 454 | 0 | 1 011 454 | 9 000 | 0 | 9 000 |
30221 | 0 | 0 | 0 | 83 730 | 8 663 | 92 393 | 83 730 | 8 663 | 92 393 | 0 | 0 | 0 |
30233 | 619 618 | 391 | 620 009 | 12 639 272 | 142 583 | 12 781 855 | 12 798 821 | 140 406 | 12 939 227 | 460 069 | 2 568 | 462 637 |
30302 | 4 099 370 | 1 217 618 | 5 316 988 | 78 631 880 | 1 145 436 | 79 777 316 | 78 935 345 | 1 133 869 | 80 069 214 | 3 795 905 | 1 229 185 | 5 025 090 |
30306 | 7 589 069 | 387 510 | 7 976 579 | 18 030 963 | 1 247 874 | 19 278 837 | 18 194 174 | 1 114 221 | 19 308 395 | 7 425 858 | 521 163 | 7 947 021 |
30413 | 52 166 | 0 | 52 166 | 15 475 295 | 748 653 | 16 223 948 | 15 462 662 | 748 653 | 16 211 315 | 64 799 | 0 | 64 799 |
30424 | 54 937 | 26 | 54 963 | 275 512 331 | 10 034 731 | 285 547 062 | 275 513 834 | 10 034 757 | 285 548 591 | 53 434 | 0 | 53 434 |
32002 | 2 000 000 | 0 | 2 000 000 | 28 400 000 | 0 | 28 400 000 | 30 400 000 | 0 | 30 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 300 000 | 2 879 144 | 18 179 144 | 13 300 000 | 2 879 144 | 16 179 144 | 2 000 000 | 0 | 2 000 000 |
32004 | 0 | 3 979 786 | 3 979 786 | 11 600 000 | 1 544 148 | 13 144 148 | 2 800 000 | 4 171 782 | 6 971 782 | 8 800 000 | 1 352 152 | 10 152 152 |
32201 | 0 | 1 126 | 1 126 | 0 | 68 | 68 | 0 | 180 | 180 | 0 | 1 014 | 1 014 |
32202 | 7 349 742 | 0 | 7 349 742 | 125 048 610 | 0 | 125 048 610 | 123 895 752 | 0 | 123 895 752 | 8 502 600 | 0 | 8 502 600 |
32203 | 871 555 | 1 505 162 | 2 376 717 | 51 146 194 | 9 409 566 | 60 555 760 | 47 681 342 | 8 850 068 | 56 531 410 | 4 336 407 | 2 064 660 | 6 401 067 |
44205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44206 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44605 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
44906 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
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 |
45201 | 121 253 | 0 | 121 253 | 164 179 | 0 | 164 179 | 166 411 | 0 | 166 411 | 119 021 | 0 | 119 021 |
45203 | 1 351 000 | 0 | 1 351 000 | 4 151 000 | 0 | 4 151 000 | 3 251 000 | 0 | 3 251 000 | 2 251 000 | 0 | 2 251 000 |
45204 | 2 112 289 | 0 | 2 112 289 | 554 131 | 0 | 554 131 | 2 080 544 | 0 | 2 080 544 | 585 876 | 0 | 585 876 |
45205 | 4 637 101 | 0 | 4 637 101 | 900 003 | 0 | 900 003 | 1 280 662 | 0 | 1 280 662 | 4 256 442 | 0 | 4 256 442 |
45206 | 9 218 348 | 0 | 9 218 348 | 1 261 854 | 0 | 1 261 854 | 853 038 | 0 | 853 038 | 9 627 164 | 0 | 9 627 164 |
45207 | 4 962 861 | 0 | 4 962 861 | 1 398 818 | 0 | 1 398 818 | 904 339 | 0 | 904 339 | 5 457 340 | 0 | 5 457 340 |
45208 | 2 716 195 | 0 | 2 716 195 | 22 465 | 0 | 22 465 | 0 | 0 | 0 | 2 738 660 | 0 | 2 738 660 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 1 517 | 0 | 1 517 | 215 | 0 | 215 | 584 | 0 | 584 | 1 148 | 0 | 1 148 |
45505 | 65 604 | 0 | 65 604 | 8 244 | 0 | 8 244 | 12 007 | 0 | 12 007 | 61 841 | 0 | 61 841 |
45506 | 1 799 776 | 392 | 1 800 168 | 86 520 | 23 | 86 543 | 164 397 | 98 | 164 495 | 1 721 899 | 317 | 1 722 216 |
45507 | 6 794 671 | 322 | 6 794 993 | 267 723 | 18 | 267 741 | 224 163 | 70 | 224 233 | 6 838 231 | 270 | 6 838 501 |
45509 | 55 695 | 0 | 55 695 | 93 619 | 0 | 93 619 | 88 524 | 0 | 88 524 | 60 790 | 0 | 60 790 |
45812 | 1 948 063 | 0 | 1 948 063 | 0 | 0 | 0 | 190 986 | 0 | 190 986 | 1 757 077 | 0 | 1 757 077 |
45815 | 144 292 | 66 555 | 210 847 | 14 399 | 4 065 | 18 464 | 11 570 | 10 781 | 22 351 | 147 121 | 59 839 | 206 960 |
45912 | 31 062 | 0 | 31 062 | 86 017 | 0 | 86 017 | 86 653 | 0 | 86 653 | 30 426 | 0 | 30 426 |
45915 | 5 030 | 7 276 | 12 306 | 3 420 | 444 | 3 864 | 3 517 | 1 169 | 4 686 | 4 933 | 6 551 | 11 484 |
47301 | 0 | 597 321 | 597 321 | 0 | 36 203 | 36 203 | 0 | 95 726 | 95 726 | 0 | 537 798 | 537 798 |
47404 | 0 | 16 401 528 | 16 401 528 | 177 338 892 | 109 207 961 | 286 546 853 | 177 338 892 | 115 664 106 | 293 002 998 | 0 | 9 945 383 | 9 945 383 |
47408 | 0 | 0 | 0 | 103 012 529 | 105 696 268 | 208 708 797 | 103 012 529 | 105 696 268 | 208 708 797 | 0 | 0 | 0 |
47423 | 117 217 | 6 | 117 223 | 962 280 | 22 747 | 985 027 | 956 449 | 22 747 | 979 196 | 123 048 | 6 | 123 054 |
47427 | 428 874 | 1 551 | 430 425 | 1 042 295 | 2 867 | 1 045 162 | 1 045 144 | 4 178 | 1 049 322 | 426 025 | 240 | 426 265 |
47431 | 578 892 | 0 | 578 892 | 0 | 0 | 0 | 0 | 0 | 0 | 578 892 | 0 | 578 892 |
47801 | 32 447 | 0 | 32 447 | 275 | 0 | 275 | 906 | 0 | 906 | 31 816 | 0 | 31 816 |
47802 | 100 618 | 0 | 100 618 | 0 | 0 | 0 | 0 | 0 | 0 | 100 618 | 0 | 100 618 |
47803 | 218 941 | 0 | 218 941 | 0 | 0 | 0 | 0 | 0 | 0 | 218 941 | 0 | 218 941 |
50205 | 2 158 311 | 0 | 2 158 311 | 656 487 | 0 | 656 487 | 205 670 | 0 | 205 670 | 2 609 128 | 0 | 2 609 128 |
50206 | 2 184 538 | 0 | 2 184 538 | 21 596 | 0 | 21 596 | 25 660 | 0 | 25 660 | 2 180 474 | 0 | 2 180 474 |
50207 | 3 018 629 | 0 | 3 018 629 | 482 795 | 0 | 482 795 | 260 328 | 0 | 260 328 | 3 241 096 | 0 | 3 241 096 |
50208 | 2 992 051 | 0 | 2 992 051 | 26 095 | 0 | 26 095 | 321 774 | 0 | 321 774 | 2 696 372 | 0 | 2 696 372 |
50210 | 733 982 | 0 | 733 982 | 5 944 | 0 | 5 944 | 9 804 | 0 | 9 804 | 730 122 | 0 | 730 122 |
50211 | 409 392 | 3 262 274 | 3 671 666 | 4 076 | 779 581 | 783 657 | 0 | 543 371 | 543 371 | 413 468 | 3 498 484 | 3 911 952 |
50221 | 104 240 | 0 | 104 240 | 157 556 | 0 | 157 556 | 112 045 | 0 | 112 045 | 149 751 | 0 | 149 751 |
50306 | 3 847 334 | 0 | 3 847 334 | 34 535 | 0 | 34 535 | 186 678 | 0 | 186 678 | 3 695 191 | 0 | 3 695 191 |
50308 | 305 829 | 0 | 305 829 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 309 085 | 0 | 309 085 |
50311 | 0 | 1 981 589 | 1 981 589 | 0 | 132 892 | 132 892 | 0 | 319 215 | 319 215 | 0 | 1 795 266 | 1 795 266 |
50708 | 0 | 7 355 | 7 355 | 0 | 446 | 446 | 0 | 1 179 | 1 179 | 0 | 6 622 | 6 622 |
50709 | 7 490 | 0 | 7 490 | 0 | 0 | 0 | 0 | 0 | 0 | 7 490 | 0 | 7 490 |
50721 | 41 046 | 0 | 41 046 | 6 340 | 0 | 6 340 | 7 968 | 0 | 7 968 | 39 418 | 0 | 39 418 |
52601 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
60101 | 1 540 837 | 0 | 1 540 837 | 0 | 0 | 0 | 1 540 837 | 0 | 1 540 837 | 0 | 0 | 0 |
60102 | 0 | 0 | 0 | 2 945 250 | 0 | 2 945 250 | 0 | 0 | 0 | 2 945 250 | 0 | 2 945 250 |
60202 | 27 998 | 0 | 27 998 | 0 | 0 | 0 | 0 | 0 | 0 | 27 998 | 0 | 27 998 |
60302 | 1 071 | 0 | 1 071 | 4 | 0 | 4 | 34 | 0 | 34 | 1 041 | 0 | 1 041 |
60306 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 19 636 | 0 | 19 636 | 1 244 | 0 | 1 244 | 1 855 | 0 | 1 855 | 19 025 | 0 | 19 025 |
60310 | 19 659 | 0 | 19 659 | 14 393 | 0 | 14 393 | 12 461 | 0 | 12 461 | 21 591 | 0 | 21 591 |
60312 | 76 246 | 0 | 76 246 | 115 303 | 0 | 115 303 | 98 032 | 0 | 98 032 | 93 517 | 0 | 93 517 |
60314 | 0 | 1 000 | 1 000 | 99 | 3 861 | 3 960 | 0 | 3 863 | 3 863 | 99 | 998 | 1 097 |
60323 | 476 846 | 4 082 | 480 928 | 2 947 789 | 247 | 2 948 036 | 2 951 951 | 654 | 2 952 605 | 472 684 | 3 675 | 476 359 |
60336 | 7 206 | 0 | 7 206 | 2 612 | 0 | 2 612 | 7 119 | 0 | 7 119 | 2 699 | 0 | 2 699 |
60347 | 0 | 84 | 84 | 0 | 1 | 1 | 0 | 85 | 85 | 0 | 0 | 0 |
60401 | 2 104 298 | 0 | 2 104 298 | 21 814 | 0 | 21 814 | 14 795 | 0 | 14 795 | 2 111 317 | 0 | 2 111 317 |
60404 | 11 889 | 0 | 11 889 | 0 | 0 | 0 | 0 | 0 | 0 | 11 889 | 0 | 11 889 |
60415 | 51 781 | 0 | 51 781 | 19 836 | 0 | 19 836 | 11 726 | 0 | 11 726 | 59 891 | 0 | 59 891 |
60901 | 144 245 | 0 | 144 245 | 5 488 | 0 | 5 488 | 0 | 0 | 0 | 149 733 | 0 | 149 733 |
60906 | 8 557 | 0 | 8 557 | 5 488 | 0 | 5 488 | 5 488 | 0 | 5 488 | 8 557 | 0 | 8 557 |
61002 | 5 812 | 0 | 5 812 | 277 | 0 | 277 | 434 | 0 | 434 | 5 655 | 0 | 5 655 |
61008 | 13 825 | 0 | 13 825 | 4 952 | 0 | 4 952 | 3 201 | 0 | 3 201 | 15 576 | 0 | 15 576 |
61009 | 26 897 | 0 | 26 897 | 1 687 | 0 | 1 687 | 2 600 | 0 | 2 600 | 25 984 | 0 | 25 984 |
61013 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61209 | 0 | 0 | 0 | 3 929 | 0 | 3 929 | 3 929 | 0 | 3 929 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 938 812 | 0 | 3 938 812 | 3 938 812 | 0 | 3 938 812 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 240 646 | 0 | 240 646 | 240 646 | 0 | 240 646 | 0 | 0 | 0 |
61403 | 52 950 | 0 | 52 950 | 168 | 0 | 168 | 5 413 | 0 | 5 413 | 47 705 | 0 | 47 705 |
61601 | 0 | 0 | 0 | 30 386 | 0 | 30 386 | 30 386 | 0 | 30 386 | 0 | 0 | 0 |
61906 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 0 | 0 | 0 | 1 729 | 0 | 1 729 |
61907 | 263 486 | 0 | 263 486 | 0 | 0 | 0 | 0 | 0 | 0 | 263 486 | 0 | 263 486 |
61908 | 10 311 | 0 | 10 311 | 0 | 0 | 0 | 0 | 0 | 0 | 10 311 | 0 | 10 311 |
62102 | 24 149 | 0 | 24 149 | 0 | 0 | 0 | 0 | 0 | 0 | 24 149 | 0 | 24 149 |
70606 | 6 169 710 | 0 | 6 169 710 | 2 669 445 | 0 | 2 669 445 | 17 738 | 0 | 17 738 | 8 821 417 | 0 | 8 821 417 |
70608 | 26 470 789 | 0 | 26 470 789 | 8 119 634 | 0 | 8 119 634 | 18 021 | 0 | 18 021 | 34 572 402 | 0 | 34 572 402 |
70609 | 43 206 | 0 | 43 206 | 11 940 | 0 | 11 940 | 0 | 0 | 0 | 55 146 | 0 | 55 146 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 19 501 | 0 | 19 501 | 10 028 | 0 | 10 028 | 0 | 0 | 0 | 29 529 | 0 | 29 529 |
70614 | 6 251 | 0 | 6 251 | 559 | 0 | 559 | 0 | 0 | 0 | 6 810 | 0 | 6 810 |
Итого по активу (баланс) | 177 226 278 | 38 914 605 | 216 140 883 | 3 525 397 066 | 376 740 601 | 3 902 137 667 | 3 508 582 545 | 392 025 872 | 3 900 608 417 | 194 040 799 | 23 629 334 | 217 670 133 |
Пассив | ||||||||||||
10207 | 1 174 230 | 0 | 1 174 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 174 230 | 0 | 1 174 230 |
10601 | 658 559 | 0 | 658 559 | 0 | 0 | 0 | 0 | 0 | 0 | 658 559 | 0 | 658 559 |
10602 | 1 646 252 | 0 | 1 646 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 646 252 | 0 | 1 646 252 |
10603 | 146 385 | 0 | 146 385 | 120 047 | 0 | 120 047 | 163 897 | 0 | 163 897 | 190 235 | 0 | 190 235 |
10609 | 24 688 | 0 | 24 688 | 0 | 0 | 0 | 0 | 0 | 0 | 24 688 | 0 | 24 688 |
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 | 53 955 | 53 955 | 0 | 8 477 | 8 477 | 0 | 3 452 | 3 452 | 0 | 48 930 | 48 930 |
30109 | 486 771 | 54 589 | 541 360 | 12 168 549 | 75 889 | 12 244 438 | 11 864 085 | 100 116 | 11 964 201 | 182 307 | 78 816 | 261 123 |
30111 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
30126 | 14 133 | 0 | 14 133 | 179 269 | 0 | 179 269 | 235 128 | 0 | 235 128 | 69 992 | 0 | 69 992 |
30220 | 0 | 318 744 | 318 744 | 761 | 344 708 | 345 469 | 771 | 26 229 | 27 000 | 10 | 265 | 275 |
30226 | 48 | 0 | 48 | 204 | 0 | 204 | 158 | 0 | 158 | 2 | 0 | 2 |
30232 | 11 733 | 3 648 | 15 381 | 16 166 420 | 268 982 | 16 435 402 | 16 165 654 | 266 914 | 16 432 568 | 10 967 | 1 580 | 12 547 |
30236 | 0 | 0 | 0 | 1 568 | 3 751 | 5 319 | 1 568 | 3 751 | 5 319 | 0 | 0 | 0 |
30301 | 4 099 370 | 1 217 618 | 5 316 988 | 78 935 345 | 1 133 869 | 80 069 214 | 78 631 880 | 1 145 436 | 79 777 316 | 3 795 905 | 1 229 185 | 5 025 090 |
30305 | 7 589 069 | 387 510 | 7 976 579 | 18 194 174 | 1 114 221 | 19 308 395 | 18 030 963 | 1 247 874 | 19 278 837 | 7 425 858 | 521 163 | 7 947 021 |
30414 | 32 381 | 0 | 32 381 | 2 022 290 | 0 | 2 022 290 | 2 130 061 | 0 | 2 130 061 | 140 152 | 0 | 140 152 |
30601 | 50 484 | 0 | 50 484 | 74 680 873 | 0 | 74 680 873 | 74 683 866 | 0 | 74 683 866 | 53 477 | 0 | 53 477 |
30603 | 1 002 | 0 | 1 002 | 1 586 440 | 0 | 1 586 440 | 1 586 438 | 0 | 1 586 438 | 1 000 | 0 | 1 000 |
30606 | 1 | 0 | 1 | 10 577 | 0 | 10 577 | 11 543 | 0 | 11 543 | 967 | 0 | 967 |
32015 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 61 000 | 0 | 61 000 | 9 000 | 0 | 9 000 |
32211 | 225 | 0 | 225 | 22 | 0 | 22 | 0 | 0 | 0 | 203 | 0 | 203 |
405 | 2 995 | 108 | 3 103 | 13 336 | 17 | 13 353 | 10 460 | 6 | 10 466 | 119 | 97 | 216 |
406 | 9 165 | 0 | 9 165 | 64 801 | 0 | 64 801 | 97 879 | 0 | 97 879 | 42 243 | 0 | 42 243 |
407 | 49 033 677 | 18 437 025 | 67 470 702 | 1 920 516 761 | 241 290 075 | 2 161 806 836 | 1 926 272 082 | 234 180 381 | 2 160 452 463 | 54 788 998 | 11 327 331 | 66 116 329 |
408.1 | 286 156 | 4 527 099 | 4 813 255 | 1 436 491 | 21 633 050 | 23 069 541 | 1 396 355 | 17 736 467 | 19 132 822 | 246 020 | 630 516 | 876 536 |
408.2 | 6 586 099 | 752 135 | 7 338 234 | 11 268 573 | 964 670 | 12 233 243 | 11 039 328 | 593 195 | 11 632 523 | 6 356 854 | 380 660 | 6 737 514 |
40903 | 4 | 0 | 4 | 13 | 0 | 13 | 15 | 0 | 15 | 6 | 0 | 6 |
40905 | 30 | 0 | 30 | 19 834 | 0 | 19 834 | 19 834 | 0 | 19 834 | 30 | 0 | 30 |
40906 | 0 | 0 | 0 | 6 325 338 | 0 | 6 325 338 | 6 325 338 | 0 | 6 325 338 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 885 | 5 613 | 11 498 | 5 885 | 5 613 | 11 498 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 652 | 1 452 | 3 104 | 1 652 | 1 452 | 3 104 | 0 | 0 | 0 |
40911 | 146 | 0 | 146 | 56 278 | 0 | 56 278 | 56 328 | 0 | 56 328 | 196 | 0 | 196 |
40912 | 0 | 0 | 0 | 20 387 | 7 382 | 27 769 | 20 387 | 7 382 | 27 769 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 956 | 1 677 | 6 633 | 4 956 | 1 677 | 6 633 | 0 | 0 | 0 |
42005 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
42102 | 2 604 268 | 4 815 810 | 7 420 078 | 12 233 962 | 12 673 401 | 24 907 363 | 10 604 703 | 11 052 320 | 21 657 023 | 975 009 | 3 194 729 | 4 169 738 |
42103 | 28 047 365 | 1 585 907 | 29 633 272 | 7 915 174 | 1 599 502 | 9 514 676 | 8 389 576 | 21 708 | 8 411 284 | 28 521 767 | 8 113 | 28 529 880 |
42104 | 63 500 | 0 | 63 500 | 24 000 | 0 | 24 000 | 17 485 | 0 | 17 485 | 56 985 | 0 | 56 985 |
42105 | 199 651 | 0 | 199 651 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 184 651 | 0 | 184 651 |
42106 | 40 | 0 | 40 | 10 | 0 | 10 | 10 | 0 | 10 | 40 | 0 | 40 |
42107 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42111 | 750 | 0 | 750 | 750 | 0 | 750 | 750 | 0 | 750 | 750 | 0 | 750 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42113 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42201 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
42203 | 2 800 | 0 | 2 800 | 1 200 | 0 | 1 200 | 224 200 | 0 | 224 200 | 225 800 | 0 | 225 800 |
42204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42205 | 309 536 | 0 | 309 536 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 311 386 | 0 | 311 386 |
42206 | 55 400 | 0 | 55 400 | 0 | 8 848 | 8 848 | 0 | 195 345 | 195 345 | 55 400 | 186 497 | 241 897 |
42301 | 209 305 | 118 518 | 327 823 | 211 850 | 67 727 | 279 577 | 209 278 | 56 553 | 265 831 | 206 733 | 107 344 | 314 077 |
42303 | 473 395 | 7 455 | 480 850 | 388 327 | 13 211 | 401 538 | 490 144 | 6 979 | 497 123 | 575 212 | 1 223 | 576 435 |
42304 | 2 849 638 | 95 144 | 2 944 782 | 991 877 | 34 129 | 1 026 006 | 717 000 | 20 687 | 737 687 | 2 574 761 | 81 702 | 2 656 463 |
42305 | 4 593 051 | 4 316 804 | 8 909 855 | 1 569 064 | 2 622 192 | 4 191 256 | 1 373 885 | 369 701 | 1 743 586 | 4 397 872 | 2 064 313 | 6 462 185 |
42306 | 3 102 915 | 852 139 | 3 955 054 | 417 293 | 315 849 | 733 142 | 966 497 | 2 035 270 | 3 001 767 | 3 652 119 | 2 571 560 | 6 223 679 |
42307 | 1 014 596 | 1 151 010 | 2 165 606 | 206 414 | 205 234 | 411 648 | 117 293 | 82 494 | 199 787 | 925 475 | 1 028 270 | 1 953 745 |
42309 | 214 307 | 0 | 214 307 | 4 060 | 0 | 4 060 | 132 | 0 | 132 | 210 379 | 0 | 210 379 |
42503 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42601 | 801 | 2 081 | 2 882 | 0 | 333 | 333 | 0 | 126 | 126 | 801 | 1 874 | 2 675 |
42603 | 17 430 | 1 089 | 18 519 | 18 018 | 1 143 | 19 161 | 5 018 | 54 | 5 072 | 4 430 | 0 | 4 430 |
42604 | 3 291 | 0 | 3 291 | 2 465 | 0 | 2 465 | 18 742 | 1 005 | 19 747 | 19 568 | 1 005 | 20 573 |
42605 | 12 902 | 166 870 | 179 772 | 0 | 27 808 | 27 808 | 1 563 | 10 676 | 12 239 | 14 465 | 149 738 | 164 203 |
42606 | 26 774 | 11 868 | 38 642 | 502 | 1 908 | 2 410 | 190 | 758 | 948 | 26 462 | 10 718 | 37 180 |
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 | 16 828 719 | 0 | 16 828 719 | 0 | 0 | 0 | 0 | 0 | 0 | 16 828 719 | 0 | 16 828 719 |
44915 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45215 | 273 928 | 0 | 273 928 | 42 986 | 0 | 42 986 | 95 180 | 0 | 95 180 | 326 122 | 0 | 326 122 |
45515 | 229 188 | 0 | 229 188 | 20 043 | 0 | 20 043 | 25 537 | 0 | 25 537 | 234 682 | 0 | 234 682 |
45818 | 2 155 612 | 0 | 2 155 612 | 205 427 | 0 | 205 427 | 10 985 | 0 | 10 985 | 1 961 170 | 0 | 1 961 170 |
45918 | 42 222 | 0 | 42 222 | 2 041 | 0 | 2 041 | 783 | 0 | 783 | 40 964 | 0 | 40 964 |
47403 | 0 | 0 | 0 | 171 950 765 | 33 793 462 | 205 744 227 | 171 950 765 | 33 793 462 | 205 744 227 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 940 818 | 34 713 364 | 38 654 182 | 3 940 818 | 34 713 364 | 38 654 182 | 0 | 0 | 0 |
47407 | 0 | 1 251 | 1 251 | 102 903 209 | 105 753 745 | 208 656 954 | 102 903 209 | 105 752 494 | 208 655 703 | 0 | 0 | 0 |
47411 | 123 959 | 23 516 | 147 475 | 100 243 | 25 203 | 125 446 | 103 517 | 17 964 | 121 481 | 127 233 | 16 277 | 143 510 |
47416 | 8 061 | 140 | 8 201 | 97 799 | 4 554 | 102 353 | 96 745 | 4 414 | 101 159 | 7 007 | 0 | 7 007 |
47422 | 5 314 | 1 504 | 6 818 | 784 484 | 10 928 | 795 412 | 786 400 | 11 106 | 797 506 | 7 230 | 1 682 | 8 912 |
47425 | 722 790 | 0 | 722 790 | 9 530 | 0 | 9 530 | 54 993 | 0 | 54 993 | 768 253 | 0 | 768 253 |
47426 | 585 564 | 869 | 586 433 | 353 992 | 1 015 | 355 007 | 531 701 | 700 | 532 401 | 763 273 | 554 | 763 827 |
47804 | 315 176 | 0 | 315 176 | 0 | 0 | 0 | 0 | 0 | 0 | 315 176 | 0 | 315 176 |
50220 | 97 222 | 0 | 97 222 | 62 981 | 0 | 62 981 | 44 356 | 0 | 44 356 | 78 597 | 0 | 78 597 |
50319 | 2 223 | 0 | 2 223 | 622 | 0 | 622 | 20 | 0 | 20 | 1 621 | 0 | 1 621 |
50719 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 0 | 0 | 0 | 3 445 | 0 | 3 445 |
52304 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
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 |
52501 | 284 | 0 | 284 | 0 | 0 | 0 | 26 | 0 | 26 | 310 | 0 | 310 |
52602 | 0 | 0 | 0 | 137 | 0 | 137 | 530 | 0 | 530 | 393 | 0 | 393 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 29 453 | 0 | 29 453 | 29 453 | 0 | 29 453 |
60206 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 0 | 0 | 0 | 3 238 | 0 | 3 238 |
60301 | 37 662 | 0 | 37 662 | 50 928 | 0 | 50 928 | 55 331 | 0 | 55 331 | 42 065 | 0 | 42 065 |
60305 | 463 708 | 0 | 463 708 | 244 236 | 0 | 244 236 | 320 024 | 0 | 320 024 | 539 496 | 0 | 539 496 |
60307 | 67 | 0 | 67 | 489 | 0 | 489 | 431 | 0 | 431 | 9 | 0 | 9 |
60309 | 8 521 | 0 | 8 521 | 18 733 | 0 | 18 733 | 10 753 | 0 | 10 753 | 541 | 0 | 541 |
60311 | 22 546 | 0 | 22 546 | 26 814 | 0 | 26 814 | 26 584 | 0 | 26 584 | 22 316 | 0 | 22 316 |
60313 | 101 | 13 930 | 14 031 | 0 | 2 186 | 2 186 | 53 | 690 | 743 | 154 | 12 434 | 12 588 |
60322 | 1 724 | 8 | 1 732 | 2 534 | 2 | 2 536 | 4 369 | 21 | 4 390 | 3 559 | 27 | 3 586 |
60324 | 499 299 | 0 | 499 299 | 7 227 | 0 | 7 227 | 2 571 | 0 | 2 571 | 494 643 | 0 | 494 643 |
60335 | 87 148 | 0 | 87 148 | 48 013 | 0 | 48 013 | 72 450 | 0 | 72 450 | 111 585 | 0 | 111 585 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 9 754 | 0 | 9 754 | 9 754 | 0 | 9 754 |
60405 | 25 510 | 0 | 25 510 | 0 | 0 | 0 | 0 | 0 | 0 | 25 510 | 0 | 25 510 |
60414 | 948 735 | 0 | 948 735 | 11 753 | 0 | 11 753 | 20 325 | 0 | 20 325 | 957 307 | 0 | 957 307 |
60903 | 9 249 | 0 | 9 249 | 0 | 0 | 0 | 3 382 | 0 | 3 382 | 12 631 | 0 | 12 631 |
61301 | 11 258 | 0 | 11 258 | 13 015 | 0 | 13 015 | 4 301 | 0 | 4 301 | 2 544 | 0 | 2 544 |
61501 | 34 675 | 0 | 34 675 | 0 | 0 | 0 | 0 | 0 | 0 | 34 675 | 0 | 34 675 |
62103 | 8 452 | 0 | 8 452 | 0 | 0 | 0 | 0 | 0 | 0 | 8 452 | 0 | 8 452 |
70601 | 6 549 777 | 0 | 6 549 777 | 4 881 | 0 | 4 881 | 4 365 524 | 0 | 4 365 524 | 10 910 420 | 0 | 10 910 420 |
70603 | 26 471 756 | 0 | 26 471 756 | 156 445 | 0 | 156 445 | 8 254 960 | 0 | 8 254 960 | 34 570 271 | 0 | 34 570 271 |
70604 | 43 206 | 0 | 43 206 | 0 | 0 | 0 | 11 934 | 0 | 11 934 | 55 140 | 0 | 55 140 |
70605 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
70613 | 2 299 | 0 | 2 299 | 543 | 0 | 543 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
70801 | 1 565 945 | 0 | 1 565 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1 565 945 | 0 | 1 565 945 |
Итого по пассиву (баланс) | 177 222 539 | 38 918 344 | 216 140 883 | 2 448 926 558 | 458 729 577 | 2 907 656 135 | 2 465 717 549 | 443 467 836 | 2 909 185 385 | 194 013 530 | 23 656 603 | 217 670 133 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
80801 | 20 | 0 | 20 | 431 | 0 | 431 | 431 | 0 | 431 | 20 | 0 | 20 |
80901 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по активу (баланс) | 23 | 0 | 23 | 861 | 0 | 861 | 864 | 0 | 864 | 20 | 0 | 20 |
Пассив | ||||||||||||
85101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
85401 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 23 | 0 | 23 | 12 | 0 | 12 | 9 | 0 | 9 | 20 | 0 | 20 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 6 376 | 0 | 6 376 | 0 | 0 | 0 | 0 | 0 | 0 | 6 376 | 0 | 6 376 |
90901 | 3 469 723 | 0 | 3 469 723 | 202 431 | 0 | 202 431 | 165 766 | 0 | 165 766 | 3 506 388 | 0 | 3 506 388 |
90902 | 9 648 210 | 5 | 9 648 215 | 1 446 447 | 1 | 1 446 448 | 863 221 | 1 | 863 222 | 10 231 436 | 5 | 10 231 441 |
91202 | 217 | 0 | 217 | 140 | 0 | 140 | 133 | 0 | 133 | 224 | 0 | 224 |
91203 | 24 | 0 | 24 | 133 | 0 | 133 | 141 | 0 | 141 | 16 | 0 | 16 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 33 180 669 | 935 233 | 34 115 902 | 297 320 | 152 607 | 449 927 | 1 947 019 | 492 798 | 2 439 817 | 31 530 970 | 595 042 | 32 126 012 |
91418 | 971 173 | 0 | 971 173 | 0 | 0 | 0 | 690 | 0 | 690 | 970 483 | 0 | 970 483 |
91501 | 67 444 | 0 | 67 444 | 0 | 0 | 0 | 0 | 0 | 0 | 67 444 | 0 | 67 444 |
91502 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
91604 | 712 959 | 83 669 | 796 628 | 10 084 | 5 077 | 15 161 | 93 150 | 13 415 | 106 565 | 629 893 | 75 331 | 705 224 |
91704 | 11 331 | 28 069 | 39 400 | 19 | 1 701 | 1 720 | 0 | 4 498 | 4 498 | 11 350 | 25 272 | 36 622 |
91802 | 99 799 | 32 977 | 132 776 | 172 | 1 999 | 2 171 | 0 | 5 285 | 5 285 | 99 971 | 29 691 | 129 662 |
91803 | 31 141 | 36 207 | 67 348 | 34 | 2 194 | 2 228 | 36 | 5 802 | 5 838 | 31 139 | 32 599 | 63 738 |
99998 | 22 479 458 | 0 | 22 479 458 | 221 183 548 | 0 | 221 183 548 | 213 949 954 | 0 | 213 949 954 | 29 713 052 | 0 | 29 713 052 |
Итого по активу (баланс) | 70 678 560 | 1 116 160 | 71 794 720 | 223 140 328 | 163 579 | 223 303 907 | 217 020 110 | 521 799 | 217 541 909 | 76 798 778 | 757 940 | 77 556 718 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 41 990 | 0 | 41 990 | 41 990 | 0 | 41 990 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 048 | 0 | 11 048 | 11 048 | 0 | 11 048 | 0 | 0 | 0 |
91311 | 5 520 604 | 0 | 5 520 604 | 47 871 | 0 | 47 871 | 112 773 | 0 | 112 773 | 5 585 506 | 0 | 5 585 506 |
91312 | 4 451 476 | 0 | 4 451 476 | 258 617 | 0 | 258 617 | 1 218 727 | 0 | 1 218 727 | 5 411 586 | 0 | 5 411 586 |
91314 | 9 078 928 | 1 791 519 | 10 870 447 | 54 278 054 | 145 679 743 | 199 957 797 | 59 365 838 | 146 344 749 | 205 710 587 | 14 166 712 | 2 456 525 | 16 623 237 |
91315 | 756 967 | 3 754 | 760 721 | 24 726 | 602 | 25 328 | 307 783 | 228 | 308 011 | 1 040 024 | 3 380 | 1 043 404 |
91316 | 501 | 0 | 501 | 8 015 | 0 | 8 015 | 8 014 | 0 | 8 014 | 500 | 0 | 500 |
91317 | 375 452 | 0 | 375 452 | 13 584 173 | 0 | 13 584 173 | 13 757 064 | 0 | 13 757 064 | 548 343 | 0 | 548 343 |
91507 | 500 145 | 0 | 500 145 | 15 118 | 0 | 15 118 | 15 337 | 0 | 15 337 | 500 364 | 0 | 500 364 |
91508 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
99999 | 49 315 262 | 0 | 49 315 262 | 3 524 158 | 0 | 3 524 158 | 2 052 562 | 0 | 2 052 562 | 47 843 666 | 0 | 47 843 666 |
Итого по пассиву (баланс) | 69 999 447 | 1 795 273 | 71 794 720 | 71 793 770 | 145 680 345 | 217 474 115 | 76 891 136 | 146 344 977 | 223 236 113 | 75 096 813 | 2 459 905 | 77 556 718 |
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 | 62 249 | 62 249 | 0 | 62 249 | 62 249 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 91 983 | 91 983 | 0 | 63 113 | 63 113 | 0 | 28 870 | 28 870 |
93303 | 0 | 32 630 | 32 630 | 0 | 33 203 | 33 203 | 0 | 65 833 | 65 833 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 70 406 | 70 406 | 0 | 70 406 | 70 406 | 0 | 0 | 0 |
93901 | 90 441 | 54 140 | 144 581 | 56 437 070 | 63 832 831 | 120 269 901 | 55 814 421 | 61 710 013 | 117 524 434 | 713 090 | 2 176 958 | 2 890 048 |
94101 | 0 | 0 | 0 | 429 080 | 146 939 | 576 019 | 429 080 | 146 939 | 576 019 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 492 338 | 492 338 | 0 | 492 338 | 492 338 | 0 | 0 | 0 |
99996 | 175 793 | 0 | 175 793 | 121 499 559 | 0 | 121 499 559 | 118 754 941 | 0 | 118 754 941 | 2 920 411 | 0 | 2 920 411 |
Итого по активу (баланс) | 266 234 | 86 770 | 353 004 | 178 365 709 | 64 729 949 | 243 095 658 | 174 998 442 | 62 610 891 | 237 609 333 | 3 633 501 | 2 205 828 | 5 839 329 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 61 703 | 61 703 | 0 | 61 703 | 61 703 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 62 406 | 62 406 | 0 | 91 670 | 91 670 | 0 | 29 264 | 29 264 |
96303 | 0 | 31 520 | 31 520 | 0 | 64 244 | 64 244 | 0 | 32 724 | 32 724 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 70 575 | 70 575 | 0 | 70 575 | 70 575 | 0 | 0 | 0 |
96901 | 54 241 | 30 036 | 84 277 | 55 857 871 | 62 055 750 | 117 913 621 | 56 536 804 | 64 183 687 | 120 720 491 | 733 174 | 2 157 973 | 2 891 147 |
96902 | 0 | 0 | 0 | 0 | 492 128 | 492 128 | 0 | 492 128 | 492 128 | 0 | 0 | 0 |
97101 | 59 996 | 0 | 59 996 | 212 386 | 0 | 212 386 | 152 390 | 0 | 152 390 | 0 | 0 | 0 |
99997 | 177 211 | 0 | 177 211 | 118 731 193 | 0 | 118 731 193 | 121 472 900 | 0 | 121 472 900 | 2 918 918 | 0 | 2 918 918 |
Итого по пассиву (баланс) | 291 448 | 61 556 | 353 004 | 174 801 450 | 62 806 806 | 237 608 256 | 178 162 094 | 64 932 487 | 243 094 581 | 3 652 092 | 2 187 237 | 5 839 329 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 675,0000 | 0 | 0 | 24,0000 | 0 | 0 | 22,0000 | 0 | 0 | 1 677,0000 |
98010 | 0 | 0 | 36 281 170 148,7000 | 0 | 0 | 239 428 329,0000 | 0 | 0 | 227 447 774,0000 | 0 | 0 | 36 293 150 703,7000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 36 281 171 823,7000 | 0 | 0 | 239 428 361,0000 | 0 | 0 | 227 447 799,0000 | 0 | 0 | 36 293 152 385,7000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 822 289 384,5800 | 0 | 0 | 44 788 120,0000 | 0 | 0 | 57 637 896,0000 | 0 | 0 | 3 835 139 160,5800 |
98050 | 0 | 0 | 24 485 446,0000 | 0 | 0 | 223 833 339,0000 | 0 | 0 | 222 158 026,0000 | 0 | 0 | 22 810 133,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 53 465 054,0000 | 0 | 0 | 53 465 054,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 952 088,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 952 088,0000 |
98060 | 0 | 0 | 31 285 112 005,1200 | 0 | 0 | 53 065,0000 | 0 | 0 | 591 754,0000 | 0 | 0 | 31 285 650 694,1200 |
98070 | 0 | 0 | 10 851 305,0000 | 0 | 0 | 587 851,0000 | 0 | 0 | 855 261,0000 | 0 | 0 | 11 118 715,0000 |
98080 | 0 | 0 | 1 137 481 595,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 137 481 595,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 281 171 823,7000 | 0 | 0 | 322 727 429,0000 | 0 | 0 | 334 707 991,0000 | 0 | 0 | 36 293 152 385,7000 |
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