Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
Акционерный коммерческий банк "ФОРА-БАНК" (акционерное общество)
Регистрационный номер
1885
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 | ||||||||||||
20202 | 878 043 | 710 331 | 1 588 374 | 11 843 076 | 4 924 224 | 16 767 300 | 11 803 919 | 4 789 719 | 16 593 638 | 917 200 | 844 836 | 1 762 036 |
20208 | 89 965 | 0 | 89 965 | 243 316 | 0 | 243 316 | 241 547 | 0 | 241 547 | 91 734 | 0 | 91 734 |
20209 | 19 229 | 0 | 19 229 | 7 083 788 | 2 233 156 | 9 316 944 | 7 019 664 | 2 233 156 | 9 252 820 | 83 353 | 0 | 83 353 |
20302 | 0 | 37 743 | 37 743 | 0 | 4 427 | 4 427 | 0 | 1 194 | 1 194 | 0 | 40 976 | 40 976 |
20303 | 0 | 140 | 140 | 0 | 27 | 27 | 0 | 9 | 9 | 0 | 158 | 158 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20308 | 0 | 1 446 | 1 446 | 0 | 1 214 | 1 214 | 0 | 733 | 733 | 0 | 1 927 | 1 927 |
20311 | 0 | 3 126 | 3 126 | 0 | 355 | 355 | 0 | 272 | 272 | 0 | 3 209 | 3 209 |
20319 | 0 | 11 | 11 | 0 | 16 | 16 | 0 | 17 | 17 | 0 | 10 | 10 |
30102 | 950 637 | 0 | 950 637 | 34 710 088 | 0 | 34 710 088 | 34 799 916 | 0 | 34 799 916 | 860 809 | 0 | 860 809 |
30110 | 15 579 | 91 590 | 107 169 | 547 650 | 550 256 | 1 097 906 | 505 409 | 556 912 | 1 062 321 | 57 820 | 84 934 | 142 754 |
30114 | 0 | 979 038 | 979 038 | 0 | 1 832 575 | 1 832 575 | 0 | 1 603 280 | 1 603 280 | 0 | 1 208 333 | 1 208 333 |
30202 | 226 480 | 0 | 226 480 | 13 983 | 0 | 13 983 | 0 | 0 | 0 | 240 463 | 0 | 240 463 |
30204 | 84 718 | 0 | 84 718 | 646 | 0 | 646 | 0 | 0 | 0 | 85 364 | 0 | 85 364 |
30210 | 0 | 0 | 0 | 73 156 | 0 | 73 156 | 73 156 | 0 | 73 156 | 0 | 0 | 0 |
30215 | 400 | 1 260 | 1 660 | 0 | 78 | 78 | 0 | 49 | 49 | 400 | 1 289 | 1 689 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 50 058 | 335 | 50 393 | 685 025 | 342 156 | 1 027 181 | 703 016 | 341 939 | 1 044 955 | 32 067 | 552 | 32 619 |
30235 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 | 0 | 0 | 0 |
30302 | 947 831 | 53 391 | 1 001 222 | 1 746 062 | 183 514 | 1 929 576 | 2 546 257 | 182 859 | 2 729 116 | 147 636 | 54 046 | 201 682 |
30306 | 6 802 827 | 2 069 143 | 8 871 970 | 3 352 646 | 411 934 | 3 764 580 | 3 891 351 | 400 072 | 4 291 423 | 6 264 122 | 2 081 005 | 8 345 127 |
30413 | 17 809 | 0 | 17 809 | 180 634 | 0 | 180 634 | 193 811 | 0 | 193 811 | 4 632 | 0 | 4 632 |
30416 | 8 583 | 0 | 8 583 | 198 738 | 0 | 198 738 | 200 632 | 0 | 200 632 | 6 689 | 0 | 6 689 |
30602 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
31902 | 0 | 0 | 0 | 9 700 000 | 0 | 9 700 000 | 9 700 000 | 0 | 9 700 000 | 0 | 0 | 0 |
31903 | 1 600 000 | 0 | 1 600 000 | 3 400 000 | 0 | 3 400 000 | 3 600 000 | 0 | 3 600 000 | 1 400 000 | 0 | 1 400 000 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32109 | 0 | 6 661 | 6 661 | 0 | 409 | 409 | 0 | 257 | 257 | 0 | 6 813 | 6 813 |
32201 | 7 570 | 11 455 | 19 025 | 41 928 | 31 105 | 73 033 | 42 690 | 28 495 | 71 185 | 6 808 | 14 065 | 20 873 |
44208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44907 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 683 | 0 | 683 | 2 650 | 0 | 2 650 |
45101 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 496 | 0 | 496 | 1 353 | 0 | 1 353 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
45201 | 342 563 | 0 | 342 563 | 234 885 | 0 | 234 885 | 230 504 | 0 | 230 504 | 346 944 | 0 | 346 944 |
45203 | 161 000 | 0 | 161 000 | 0 | 0 | 0 | 161 000 | 0 | 161 000 | 0 | 0 | 0 |
45204 | 194 895 | 0 | 194 895 | 2 798 | 0 | 2 798 | 165 344 | 0 | 165 344 | 32 349 | 0 | 32 349 |
45205 | 50 975 | 0 | 50 975 | 70 815 | 0 | 70 815 | 26 770 | 0 | 26 770 | 95 020 | 0 | 95 020 |
45206 | 7 453 738 | 710 575 | 8 164 313 | 667 380 | 84 742 | 752 122 | 755 371 | 38 853 | 794 224 | 7 365 747 | 756 464 | 8 122 211 |
45207 | 8 208 727 | 2 341 451 | 10 550 178 | 728 325 | 146 114 | 874 439 | 995 555 | 109 367 | 1 104 922 | 7 941 497 | 2 378 198 | 10 319 695 |
45208 | 3 262 086 | 473 662 | 3 735 748 | 302 290 | 195 239 | 497 529 | 309 796 | 31 064 | 340 860 | 3 254 580 | 637 837 | 3 892 417 |
45307 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
45401 | 4 633 | 0 | 4 633 | 4 773 | 0 | 4 773 | 6 144 | 0 | 6 144 | 3 262 | 0 | 3 262 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 27 354 | 0 | 27 354 | 5 000 | 0 | 5 000 | 4 901 | 0 | 4 901 | 27 453 | 0 | 27 453 |
45407 | 90 396 | 0 | 90 396 | 2 901 | 0 | 2 901 | 24 074 | 0 | 24 074 | 69 223 | 0 | 69 223 |
45408 | 164 778 | 0 | 164 778 | 5 000 | 0 | 5 000 | 19 155 | 0 | 19 155 | 150 623 | 0 | 150 623 |
45502 | 0 | 0 | 0 | 0 | 18 251 | 18 251 | 0 | 18 251 | 18 251 | 0 | 0 | 0 |
45503 | 3 297 | 0 | 3 297 | 300 | 0 | 300 | 0 | 0 | 0 | 3 597 | 0 | 3 597 |
45504 | 324 | 0 | 324 | 30 | 0 | 30 | 324 | 0 | 324 | 30 | 0 | 30 |
45505 | 201 986 | 381 308 | 583 294 | 11 432 | 19 012 | 30 444 | 9 814 | 109 447 | 119 261 | 203 604 | 290 873 | 494 477 |
45506 | 724 882 | 892 843 | 1 617 725 | 38 624 | 162 530 | 201 154 | 44 071 | 48 304 | 92 375 | 719 435 | 1 007 069 | 1 726 504 |
45507 | 2 485 799 | 922 844 | 3 408 643 | 149 291 | 56 816 | 206 107 | 48 267 | 83 298 | 131 565 | 2 586 823 | 896 362 | 3 483 185 |
45509 | 52 506 | 4 893 | 57 399 | 27 620 | 3 189 | 30 809 | 33 661 | 2 226 | 35 887 | 46 465 | 5 856 | 52 321 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 679 | 0 | 679 | 99 | 0 | 99 | 232 | 0 | 232 | 546 | 0 | 546 |
45705 | 1 285 | 3 270 | 4 555 | 99 | 201 | 300 | 187 | 258 | 445 | 1 197 | 3 213 | 4 410 |
45706 | 4 326 | 68 376 | 72 702 | 310 | 4 199 | 4 509 | 155 | 3 420 | 3 575 | 4 481 | 69 155 | 73 636 |
45708 | 80 | 0 | 80 | 24 | 0 | 24 | 29 | 0 | 29 | 75 | 0 | 75 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 326 459 | 15 601 | 342 060 | 13 950 | 3 717 | 17 667 | 5 538 | 863 | 6 401 | 334 871 | 18 455 | 353 326 |
45814 | 13 513 | 0 | 13 513 | 213 | 0 | 213 | 744 | 0 | 744 | 12 982 | 0 | 12 982 |
45815 | 181 006 | 79 453 | 260 459 | 14 547 | 13 909 | 28 456 | 8 329 | 17 557 | 25 886 | 187 224 | 75 805 | 263 029 |
45817 | 2 587 | 312 | 2 899 | 219 | 46 | 265 | 358 | 300 | 658 | 2 448 | 58 | 2 506 |
45912 | 31 700 | 0 | 31 700 | 3 556 | 357 | 3 913 | 961 | 3 | 964 | 34 295 | 354 | 34 649 |
45914 | 551 | 0 | 551 | 8 | 0 | 8 | 38 | 0 | 38 | 521 | 0 | 521 |
45915 | 11 790 | 28 752 | 40 542 | 7 687 | 3 875 | 11 562 | 5 469 | 3 666 | 9 135 | 14 008 | 28 961 | 42 969 |
45917 | 8 | 146 | 154 | 9 | 135 | 144 | 3 | 145 | 148 | 14 | 136 | 150 |
47402 | 3 124 | 0 | 3 124 | 22 930 | 0 | 22 930 | 26 054 | 0 | 26 054 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 1 427 770 | 2 765 358 | 4 193 128 | 1 427 770 | 2 765 358 | 4 193 128 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 705 928 | 310 946 | 4 016 874 | 3 705 928 | 310 946 | 4 016 874 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 11 113 | 36 | 11 149 | 359 916 | 762 619 | 1 122 535 | 359 979 | 762 617 | 1 122 596 | 11 050 | 38 | 11 088 |
47427 | 105 481 | 15 007 | 120 488 | 286 169 | 59 740 | 345 909 | 314 813 | 61 644 | 376 457 | 76 837 | 13 103 | 89 940 |
47801 | 38 630 | 1 005 331 | 1 043 961 | 3 000 | 60 633 | 63 633 | 29 | 92 041 | 92 070 | 41 601 | 973 923 | 1 015 524 |
47802 | 0 | 0 | 0 | 4 601 | 0 | 4 601 | 2 943 | 0 | 2 943 | 1 658 | 0 | 1 658 |
47803 | 0 | 0 | 0 | 16 883 | 0 | 16 883 | 0 | 0 | 0 | 16 883 | 0 | 16 883 |
50105 | 304 785 | 0 | 304 785 | 1 887 | 0 | 1 887 | 6 132 | 0 | 6 132 | 300 540 | 0 | 300 540 |
50106 | 138 842 | 0 | 138 842 | 64 281 | 0 | 64 281 | 200 093 | 0 | 200 093 | 3 030 | 0 | 3 030 |
50121 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
50308 | 259 474 | 0 | 259 474 | 0 | 0 | 0 | 0 | 0 | 0 | 259 474 | 0 | 259 474 |
50905 | 53 | 0 | 53 | 2 | 0 | 2 | 6 | 0 | 6 | 49 | 0 | 49 |
51402 | 84 639 | 0 | 84 639 | 99 553 | 0 | 99 553 | 184 192 | 0 | 184 192 | 0 | 0 | 0 |
51403 | 1 357 323 | 0 | 1 357 323 | 996 976 | 0 | 996 976 | 703 208 | 0 | 703 208 | 1 651 091 | 0 | 1 651 091 |
51404 | 0 | 0 | 0 | 750 090 | 0 | 750 090 | 593 178 | 0 | 593 178 | 156 912 | 0 | 156 912 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 5 502 | 0 | 5 502 | 0 | 21 579 | 21 579 | 209 | 791 | 1 000 | 5 293 | 20 788 | 26 081 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 16 941 | 0 | 16 941 | 1 731 | 0 | 1 731 | 1 992 | 0 | 1 992 | 16 680 | 0 | 16 680 |
60306 | 30 | 0 | 30 | 2 202 | 0 | 2 202 | 2 192 | 0 | 2 192 | 40 | 0 | 40 |
60308 | 3 926 | 16 | 3 942 | 1 843 | 0 | 1 843 | 1 814 | 10 | 1 824 | 3 955 | 6 | 3 961 |
60310 | 23 | 0 | 23 | 8 997 | 0 | 8 997 | 8 982 | 0 | 8 982 | 38 | 0 | 38 |
60312 | 86 588 | 81 | 86 669 | 71 948 | 6 | 71 954 | 88 804 | 36 | 88 840 | 69 732 | 51 | 69 783 |
60314 | 450 | 1 040 | 1 490 | 6 | 44 | 50 | 2 | 704 | 706 | 454 | 380 | 834 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 20 913 | 400 | 21 313 | 2 972 | 23 | 2 995 | 256 | 167 | 423 | 23 629 | 256 | 23 885 |
60401 | 628 542 | 0 | 628 542 | 1 068 | 0 | 1 068 | 567 | 0 | 567 | 629 043 | 0 | 629 043 |
60701 | 4 348 | 0 | 4 348 | 19 101 | 0 | 19 101 | 19 198 | 0 | 19 198 | 4 251 | 0 | 4 251 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61002 | 104 | 0 | 104 | 250 | 0 | 250 | 328 | 0 | 328 | 26 | 0 | 26 |
61008 | 984 | 0 | 984 | 1 610 | 0 | 1 610 | 1 985 | 0 | 1 985 | 609 | 0 | 609 |
61009 | 5 453 | 0 | 5 453 | 2 618 | 0 | 2 618 | 1 557 | 0 | 1 557 | 6 514 | 0 | 6 514 |
61010 | 725 | 0 | 725 | 43 | 0 | 43 | 43 | 0 | 43 | 725 | 0 | 725 |
61011 | 120 721 | 0 | 120 721 | 15 791 | 0 | 15 791 | 21 815 | 0 | 21 815 | 114 697 | 0 | 114 697 |
61209 | 0 | 0 | 0 | 22 829 | 0 | 22 829 | 22 829 | 0 | 22 829 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 434 288 | 0 | 1 434 288 | 1 434 288 | 0 | 1 434 288 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 129 | 24 778 | 27 907 | 3 129 | 24 778 | 27 907 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
61403 | 159 966 | 0 | 159 966 | 18 348 | 0 | 18 348 | 461 | 0 | 461 | 177 853 | 0 | 177 853 |
70606 | 694 315 | 0 | 694 315 | 722 611 | 0 | 722 611 | 1 450 | 0 | 1 450 | 1 415 476 | 0 | 1 415 476 |
70607 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
70608 | 900 350 | 0 | 900 350 | 1 111 232 | 0 | 1 111 232 | 0 | 0 | 0 | 2 011 582 | 0 | 2 011 582 |
70609 | 1 159 | 0 | 1 159 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 2 461 | 0 | 2 461 |
70611 | 9 368 | 0 | 9 368 | 9 368 | 0 | 9 368 | 0 | 0 | 0 | 18 736 | 0 | 18 736 |
70706 | 8 813 571 | 0 | 8 813 571 | 0 | 0 | 0 | 0 | 0 | 0 | 8 813 571 | 0 | 8 813 571 |
70707 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
70708 | 8 787 488 | 0 | 8 787 488 | 0 | 0 | 0 | 0 | 0 | 0 | 8 787 488 | 0 | 8 787 488 |
70709 | 50 169 | 0 | 50 169 | 0 | 0 | 0 | 0 | 0 | 0 | 50 169 | 0 | 50 169 |
70711 | 102 439 | 0 | 102 439 | 0 | 0 | 0 | 0 | 0 | 0 | 102 439 | 0 | 102 439 |
Итого по активу (баланс) | 58 452 905 | 10 911 067 | 69 363 972 | 87 310 402 | 15 233 504 | 102 543 906 | 87 317 926 | 14 625 077 | 101 943 003 | 58 445 381 | 11 519 494 | 69 964 875 |
Пассив | ||||||||||||
10207 | 2 550 596 | 0 | 2 550 596 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 596 | 0 | 2 550 596 |
10601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
10602 | 77 778 | 0 | 77 778 | 0 | 0 | 0 | 0 | 0 | 0 | 77 778 | 0 | 77 778 |
10701 | 337 589 | 0 | 337 589 | 0 | 0 | 0 | 0 | 0 | 0 | 337 589 | 0 | 337 589 |
10801 | 272 868 | 0 | 272 868 | 0 | 0 | 0 | 0 | 0 | 0 | 272 868 | 0 | 272 868 |
20309 | 0 | 0 | 0 | 0 | 190 | 190 | 0 | 190 | 190 | 0 | 0 | 0 |
30109 | 219 812 | 0 | 219 812 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 221 596 | 0 | 221 596 |
30220 | 0 | 249 | 249 | 0 | 20 213 | 20 213 | 0 | 22 338 | 22 338 | 0 | 2 374 | 2 374 |
30222 | 0 | 0 | 0 | 0 | 257 | 257 | 0 | 257 | 257 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 2 968 | 0 | 2 968 | 0 | 0 | 0 |
30232 | 596 | 13 273 | 13 869 | 648 909 | 522 777 | 1 171 686 | 650 180 | 522 820 | 1 173 000 | 1 867 | 13 316 | 15 183 |
30301 | 947 831 | 53 391 | 1 001 222 | 2 546 258 | 182 860 | 2 729 118 | 1 746 064 | 183 514 | 1 929 578 | 147 637 | 54 045 | 201 682 |
30305 | 6 802 825 | 2 069 144 | 8 871 969 | 3 891 350 | 400 071 | 4 291 421 | 3 352 646 | 411 934 | 3 764 580 | 6 264 121 | 2 081 007 | 8 345 128 |
30601 | 7 007 | 0 | 7 007 | 7 530 | 0 | 7 530 | 4 943 | 0 | 4 943 | 4 420 | 0 | 4 420 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32115 | 67 | 0 | 67 | 0 | 0 | 0 | 1 | 0 | 1 | 68 | 0 | 68 |
40502 | 2 419 | 0 | 2 419 | 1 560 | 0 | 1 560 | 2 344 | 0 | 2 344 | 3 203 | 0 | 3 203 |
40503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40602 | 137 | 0 | 137 | 939 | 0 | 939 | 151 069 | 0 | 151 069 | 150 267 | 0 | 150 267 |
40701 | 50 453 | 0 | 50 453 | 73 747 | 0 | 73 747 | 79 341 | 0 | 79 341 | 56 047 | 0 | 56 047 |
40702 | 6 599 835 | 336 527 | 6 936 362 | 26 684 593 | 782 081 | 27 466 674 | 26 245 612 | 808 877 | 27 054 489 | 6 160 854 | 363 323 | 6 524 177 |
40703 | 33 850 | 6 521 | 40 371 | 34 088 | 1 445 | 35 533 | 36 923 | 10 633 | 47 556 | 36 685 | 15 709 | 52 394 |
40802 | 292 170 | 857 | 293 027 | 1 367 994 | 562 | 1 368 556 | 1 308 779 | 305 | 1 309 084 | 232 955 | 600 | 233 555 |
40807 | 445 | 68 671 | 69 116 | 754 | 3 383 | 4 137 | 734 | 4 187 | 4 921 | 425 | 69 475 | 69 900 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40815 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
40817 | 287 080 | 220 156 | 507 236 | 2 213 885 | 477 829 | 2 691 714 | 2 256 311 | 452 172 | 2 708 483 | 329 506 | 194 499 | 524 005 |
40820 | 6 301 | 12 915 | 19 216 | 10 651 | 28 852 | 39 503 | 10 876 | 23 964 | 34 840 | 6 526 | 8 027 | 14 553 |
40821 | 345 | 0 | 345 | 41 621 | 0 | 41 621 | 41 468 | 0 | 41 468 | 192 | 0 | 192 |
40901 | 68 000 | 0 | 68 000 | 80 370 | 0 | 80 370 | 12 370 | 0 | 12 370 | 0 | 0 | 0 |
40903 | 162 | 0 | 162 | 56 | 0 | 56 | 48 | 0 | 48 | 154 | 0 | 154 |
40905 | 8 | 0 | 8 | 169 581 | 0 | 169 581 | 169 581 | 0 | 169 581 | 8 | 0 | 8 |
40906 | 8 652 | 0 | 8 652 | 290 105 | 0 | 290 105 | 290 229 | 0 | 290 229 | 8 776 | 0 | 8 776 |
40909 | 11 | 10 | 21 | 25 762 | 53 753 | 79 515 | 25 766 | 53 753 | 79 519 | 15 | 10 | 25 |
40910 | 1 | 0 | 1 | 13 113 | 24 382 | 37 495 | 13 113 | 24 382 | 37 495 | 1 | 0 | 1 |
40911 | 20 523 | 0 | 20 523 | 1 378 826 | 0 | 1 378 826 | 1 429 817 | 0 | 1 429 817 | 71 514 | 0 | 71 514 |
40912 | 56 | 64 | 120 | 49 885 | 81 580 | 131 465 | 49 885 | 81 791 | 131 676 | 56 | 275 | 331 |
40913 | 14 | 70 | 84 | 60 892 | 125 898 | 186 790 | 60 892 | 125 899 | 186 791 | 14 | 71 | 85 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
42005 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
42006 | 164 881 | 0 | 164 881 | 1 000 | 0 | 1 000 | 40 000 | 0 | 40 000 | 203 881 | 0 | 203 881 |
42007 | 57 000 | 0 | 57 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42102 | 17 000 | 0 | 17 000 | 27 000 | 0 | 27 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 319 500 | 0 | 319 500 | 89 500 | 0 | 89 500 | 107 420 | 0 | 107 420 | 337 420 | 0 | 337 420 |
42104 | 68 790 | 0 | 68 790 | 17 300 | 0 | 17 300 | 20 000 | 0 | 20 000 | 71 490 | 0 | 71 490 |
42105 | 363 724 | 176 224 | 539 948 | 11 165 | 6 809 | 17 974 | 516 | 10 835 | 11 351 | 353 075 | 180 250 | 533 325 |
42106 | 1 467 350 | 1 268 813 | 2 736 163 | 100 672 | 49 018 | 149 690 | 221 004 | 78 009 | 299 013 | 1 587 682 | 1 297 804 | 2 885 486 |
42107 | 1 106 500 | 1 212 509 | 2 319 009 | 142 500 | 47 213 | 189 713 | 658 | 75 070 | 75 728 | 964 658 | 1 240 366 | 2 205 024 |
42203 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 382 984 | 0 | 382 984 | 78 912 | 0 | 78 912 | 15 830 | 0 | 15 830 | 319 902 | 0 | 319 902 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 78 912 | 0 | 78 912 | 78 912 | 0 | 78 912 |
42301 | 159 182 | 40 565 | 199 747 | 1 033 245 | 96 819 | 1 130 064 | 1 011 329 | 117 193 | 1 128 522 | 137 266 | 60 939 | 198 205 |
42303 | 4 035 | 13 223 | 17 258 | 30 983 | 19 695 | 50 678 | 43 352 | 20 550 | 63 902 | 16 404 | 14 078 | 30 482 |
42304 | 183 029 | 26 330 | 209 359 | 157 324 | 9 874 | 167 198 | 41 382 | 10 430 | 51 812 | 67 087 | 26 886 | 93 973 |
42305 | 783 457 | 519 675 | 1 303 132 | 238 469 | 98 685 | 337 154 | 115 314 | 87 791 | 203 105 | 660 302 | 508 781 | 1 169 083 |
42306 | 12 365 142 | 2 480 127 | 14 845 269 | 1 971 657 | 303 963 | 2 275 620 | 1 601 960 | 1 004 292 | 2 606 252 | 11 995 445 | 3 180 456 | 15 175 901 |
42307 | 132 100 | 1 966 494 | 2 098 594 | 41 233 | 261 790 | 303 023 | 52 291 | 146 637 | 198 928 | 143 158 | 1 851 341 | 1 994 499 |
42309 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 4 084 | 3 769 | 7 853 | 13 009 | 1 870 | 14 879 | 12 918 | 1 100 | 14 018 | 3 993 | 2 999 | 6 992 |
42603 | 400 | 0 | 400 | 11 450 | 89 | 11 539 | 11 050 | 89 | 11 139 | 0 | 0 | 0 |
42604 | 580 | 899 | 1 479 | 439 | 91 | 530 | 10 | 746 | 756 | 151 | 1 554 | 1 705 |
42605 | 3 761 | 2 499 | 6 260 | 1 642 | 168 | 1 810 | 460 | 207 | 667 | 2 579 | 2 538 | 5 117 |
42606 | 34 998 | 61 602 | 96 600 | 1 651 | 2 480 | 4 131 | 1 593 | 4 118 | 5 711 | 34 940 | 63 240 | 98 180 |
42607 | 0 | 1 329 | 1 329 | 0 | 51 | 51 | 0 | 81 | 81 | 0 | 1 359 | 1 359 |
43601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45215 | 857 459 | 0 | 857 459 | 115 542 | 0 | 115 542 | 157 796 | 0 | 157 796 | 899 713 | 0 | 899 713 |
45315 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
45415 | 16 614 | 0 | 16 614 | 3 028 | 0 | 3 028 | 523 | 0 | 523 | 14 109 | 0 | 14 109 |
45515 | 507 941 | 0 | 507 941 | 49 635 | 0 | 49 635 | 42 401 | 0 | 42 401 | 500 707 | 0 | 500 707 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 3 223 | 0 | 3 223 | 258 | 0 | 258 | 37 | 0 | 37 | 3 002 | 0 | 3 002 |
45818 | 410 001 | 0 | 410 001 | 5 242 | 0 | 5 242 | 9 203 | 0 | 9 203 | 413 962 | 0 | 413 962 |
45918 | 37 524 | 0 | 37 524 | 1 856 | 0 | 1 856 | 1 857 | 0 | 1 857 | 37 525 | 0 | 37 525 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
47403 | 0 | 0 | 0 | 2 769 217 | 1 359 173 | 4 128 390 | 2 769 217 | 1 359 173 | 4 128 390 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 103 530 | 429 904 | 2 533 434 | 2 103 530 | 429 904 | 2 533 434 | 0 | 0 | 0 |
47411 | 167 149 | 50 906 | 218 055 | 110 069 | 23 534 | 133 603 | 86 269 | 25 683 | 111 952 | 143 349 | 53 055 | 196 404 |
47414 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
47416 | 2 779 | 0 | 2 779 | 13 448 717 | 10 | 13 448 727 | 13 447 580 | 10 | 13 447 590 | 1 642 | 0 | 1 642 |
47422 | 4 051 | 831 | 4 882 | 35 110 | 1 596 | 36 706 | 34 877 | 1 532 | 36 409 | 3 818 | 767 | 4 585 |
47425 | 112 586 | 0 | 112 586 | 67 129 | 0 | 67 129 | 81 661 | 0 | 81 661 | 127 118 | 0 | 127 118 |
47426 | 160 210 | 58 816 | 219 026 | 78 991 | 13 068 | 92 059 | 78 878 | 25 185 | 104 063 | 160 097 | 70 933 | 231 030 |
47804 | 291 654 | 0 | 291 654 | 30 613 | 0 | 30 613 | 25 922 | 0 | 25 922 | 286 963 | 0 | 286 963 |
50120 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 8 500 | 0 | 8 500 | 0 | 451 | 451 | 0 | 36 501 | 36 501 | 8 500 | 36 050 | 44 550 |
52306 | 46 091 | 0 | 46 091 | 0 | 1 804 | 1 804 | 0 | 146 004 | 146 004 | 46 091 | 144 200 | 190 291 |
52307 | 5 623 | 0 | 5 623 | 0 | 451 | 451 | 0 | 36 501 | 36 501 | 5 623 | 36 050 | 41 673 |
52406 | 3 530 | 0 | 3 530 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
52501 | 313 | 0 | 313 | 0 | 0 | 0 | 55 | 0 | 55 | 368 | 0 | 368 |
60301 | 6 693 | 0 | 6 693 | 34 839 | 0 | 34 839 | 35 153 | 0 | 35 153 | 7 007 | 0 | 7 007 |
60305 | 107 | 0 | 107 | 91 053 | 0 | 91 053 | 91 080 | 0 | 91 080 | 134 | 0 | 134 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 61 | 0 | 61 | 2 093 | 0 | 2 093 | 2 173 | 0 | 2 173 | 141 | 0 | 141 |
60311 | 138 | 0 | 138 | 23 436 | 0 | 23 436 | 23 354 | 0 | 23 354 | 56 | 0 | 56 |
60322 | 59 | 0 | 59 | 11 590 | 4 456 | 16 046 | 11 550 | 4 456 | 16 006 | 19 | 0 | 19 |
60324 | 24 454 | 0 | 24 454 | 331 | 0 | 331 | 549 | 0 | 549 | 24 672 | 0 | 24 672 |
60601 | 164 722 | 0 | 164 722 | 491 | 0 | 491 | 2 986 | 0 | 2 986 | 167 217 | 0 | 167 217 |
60903 | 749 | 0 | 749 | 9 | 0 | 9 | 11 | 0 | 11 | 751 | 0 | 751 |
61012 | 4 128 | 0 | 4 128 | 0 | 0 | 0 | 0 | 0 | 0 | 4 128 | 0 | 4 128 |
61301 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 1 806 | 0 | 1 806 | 161 | 0 | 161 |
61304 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
70601 | 703 396 | 0 | 703 396 | 318 | 0 | 318 | 726 554 | 0 | 726 554 | 1 429 632 | 0 | 1 429 632 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 |
70603 | 902 070 | 0 | 902 070 | 0 | 0 | 0 | 1 112 340 | 0 | 1 112 340 | 2 014 410 | 0 | 2 014 410 |
70604 | 5 682 | 0 | 5 682 | 0 | 0 | 0 | 4 811 | 0 | 4 811 | 10 493 | 0 | 10 493 |
70701 | 9 185 503 | 0 | 9 185 503 | 0 | 0 | 0 | 0 | 0 | 0 | 9 185 503 | 0 | 9 185 503 |
70702 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
70703 | 8 790 560 | 0 | 8 790 560 | 0 | 0 | 0 | 0 | 0 | 0 | 8 790 560 | 0 | 8 790 560 |
70704 | 39 603 | 0 | 39 603 | 0 | 0 | 0 | 0 | 0 | 0 | 39 603 | 0 | 39 603 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 58 697 512 | 10 666 460 | 69 363 972 | 62 592 700 | 5 439 195 | 68 031 895 | 62 283 685 | 6 349 113 | 68 632 798 | 58 388 497 | 11 576 378 | 69 964 875 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Пассив | ||||||||||||
85101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 185 860 | 0 | 2 185 860 | 0 | 0 | 0 | 55 452 | 0 | 55 452 | 2 130 408 | 0 | 2 130 408 |
90901 | 4 484 | 0 | 4 484 | 18 794 | 0 | 18 794 | 7 567 | 0 | 7 567 | 15 711 | 0 | 15 711 |
90902 | 714 379 | 14 015 | 728 394 | 63 706 | 937 | 64 643 | 126 265 | 595 | 126 860 | 651 820 | 14 357 | 666 177 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 4 892 | 9 041 | 13 933 | 1 516 | 555 | 2 071 | 1 433 | 349 | 1 782 | 4 975 | 9 247 | 14 222 |
91203 | 29 | 0 | 29 | 4 | 0 | 4 | 4 | 0 | 4 | 29 | 0 | 29 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 31 974 885 | 4 025 207 | 36 000 092 | 3 860 776 | 266 893 | 4 127 669 | 2 010 542 | 180 203 | 2 190 745 | 33 825 119 | 4 111 897 | 37 937 016 |
91416 | 0 | 1 755 | 1 755 | 0 | 109 | 109 | 0 | 68 | 68 | 0 | 1 796 | 1 796 |
91418 | 27 297 | 972 396 | 999 693 | 239 167 | 58 894 | 298 061 | 3 014 | 85 622 | 88 636 | 263 450 | 945 668 | 1 209 118 |
91501 | 11 441 | 0 | 11 441 | 0 | 0 | 0 | 6 608 | 0 | 6 608 | 4 833 | 0 | 4 833 |
91604 | 157 208 | 222 640 | 379 848 | 19 742 | 22 203 | 41 945 | 14 072 | 23 611 | 37 683 | 162 878 | 221 232 | 384 110 |
91704 | 84 138 | 37 259 | 121 397 | 0 | 2 302 | 2 302 | 67 | 1 447 | 1 514 | 84 071 | 38 114 | 122 185 |
91802 | 334 074 | 85 981 | 420 055 | 0 | 5 295 | 5 295 | 27 | 3 328 | 3 355 | 334 047 | 87 948 | 421 995 |
91803 | 5 087 | 1 098 | 6 185 | 0 | 67 | 67 | 25 | 42 | 67 | 5 062 | 1 123 | 6 185 |
99998 | 44 715 417 | 0 | 44 715 417 | 2 545 663 | 0 | 2 545 663 | 3 229 852 | 0 | 3 229 852 | 44 031 228 | 0 | 44 031 228 |
Итого по активу (баланс) | 80 219 194 | 5 369 392 | 85 588 586 | 6 750 368 | 357 255 | 7 107 623 | 5 455 928 | 295 265 | 5 751 193 | 81 513 634 | 5 431 382 | 86 945 016 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 983 | 0 | 13 983 | 13 983 | 0 | 13 983 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
91311 | 4 005 885 | 2 893 961 | 6 899 846 | 24 667 | 257 022 | 281 689 | 225 588 | 174 205 | 399 793 | 4 206 806 | 2 811 144 | 7 017 950 |
91312 | 32 837 076 | 980 462 | 33 817 538 | 1 674 176 | 38 136 | 1 712 312 | 738 864 | 61 430 | 800 294 | 31 901 764 | 1 003 756 | 32 905 520 |
91315 | 2 549 138 | 70 590 | 2 619 728 | 31 349 | 3 751 | 35 100 | 211 262 | 4 972 | 216 234 | 2 729 051 | 71 811 | 2 800 862 |
91316 | 563 010 | 54 | 563 064 | 612 047 | 20 078 | 632 125 | 653 232 | 28 731 | 681 963 | 604 195 | 8 707 | 612 902 |
91317 | 476 731 | 75 162 | 551 893 | 535 659 | 5 974 | 541 633 | 413 162 | 12 410 | 425 572 | 354 234 | 81 598 | 435 832 |
91319 | 19 091 | 0 | 19 091 | 570 | 0 | 570 | 0 | 0 | 0 | 18 521 | 0 | 18 521 |
91507 | 243 934 | 0 | 243 934 | 12 362 | 0 | 12 362 | 7 746 | 0 | 7 746 | 239 318 | 0 | 239 318 |
91508 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
99999 | 40 873 169 | 0 | 40 873 169 | 2 521 286 | 0 | 2 521 286 | 4 561 905 | 0 | 4 561 905 | 42 913 788 | 0 | 42 913 788 |
Итого по пассиву (баланс) | 81 568 357 | 4 020 229 | 85 588 586 | 5 426 745 | 324 961 | 5 751 706 | 6 826 388 | 281 748 | 7 108 136 | 82 968 000 | 3 977 016 | 86 945 016 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 260 247,0000 | 0 | 0 | 188,0000 | 0 | 0 | 136,0000 | 0 | 0 | 260 299,0000 |
98010 | 0 | 0 | 376 551 681,0000 | 0 | 0 | 100 626,0000 | 0 | 0 | 218 227,0000 | 0 | 0 | 376 434 080,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 376 811 952,0000 | 0 | 0 | 100 814,0000 | 0 | 0 | 218 364,0000 | 0 | 0 | 376 694 402,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 177 694 590,0000 | 0 | 0 | 33 000,0000 | 0 | 0 | 45 700,0000 | 0 | 0 | 177 707 290,0000 |
98050 | 0 | 0 | 393 572,0000 | 0 | 0 | 191 364,0000 | 0 | 0 | 61 114,0000 | 0 | 0 | 263 322,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 72 700,0000 | 0 | 0 | 72 700,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 198 723 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 198 723 790,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 376 811 952,0000 | 0 | 0 | 297 064,0000 | 0 | 0 | 179 514,0000 | 0 | 0 | 376 694 402,0000 |
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