Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 г.
Наименование кредитной организации
КИТ Финанс Инвестиционный банк (Открытое акционерное общество)
Регистрационный номер
1911
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 | 396 785 | 0 | 396 785 | 104 469 | 0 | 104 469 | 151 080 | 0 | 151 080 | 350 174 | 0 | 350 174 |
20202 | 139 496 | 244 547 | 384 043 | 876 234 | 1 044 867 | 1 921 101 | 919 139 | 1 046 285 | 1 965 424 | 96 591 | 243 129 | 339 720 |
20208 | 7 616 | 181 | 7 797 | 2 | 0 | 2 | 7 618 | 181 | 7 799 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 35 000 | 305 472 | 340 472 | 35 000 | 305 472 | 340 472 | 0 | 0 | 0 |
30102 | 151 434 | 0 | 151 434 | 165 852 324 | 0 | 165 852 324 | 165 765 339 | 0 | 165 765 339 | 238 419 | 0 | 238 419 |
30110 | 40 908 | 23 013 | 63 921 | 16 312 922 | 173 510 | 16 486 432 | 15 600 612 | 168 649 | 15 769 261 | 753 218 | 27 874 | 781 092 |
30114 | 0 | 1 941 416 | 1 941 416 | 0 | 6 679 779 | 6 679 779 | 0 | 7 162 838 | 7 162 838 | 0 | 1 458 357 | 1 458 357 |
30202 | 1 373 943 | 0 | 1 373 943 | 0 | 0 | 0 | 10 715 | 0 | 10 715 | 1 363 228 | 0 | 1 363 228 |
30204 | 430 703 | 0 | 430 703 | 0 | 0 | 0 | 108 796 | 0 | 108 796 | 321 907 | 0 | 321 907 |
30221 | 0 | 0 | 0 | 20 667 622 | 2 222 | 20 669 844 | 20 667 622 | 2 222 | 20 669 844 | 0 | 0 | 0 |
30233 | 5 023 | 140 | 5 163 | 127 996 | 416 | 128 412 | 130 936 | 524 | 131 460 | 2 083 | 32 | 2 115 |
30235 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
30302 | 9 407 111 | 1 722 414 | 11 129 525 | 141 813 570 | 3 599 205 | 145 412 775 | 144 767 944 | 3 560 132 | 148 328 076 | 6 452 737 | 1 761 487 | 8 214 224 |
30306 | 0 | 491 293 | 491 293 | 37 010 612 | 283 095 | 37 293 707 | 37 010 612 | 344 393 | 37 355 005 | 0 | 429 995 | 429 995 |
30413 | 15 | 0 | 15 | 17 672 000 | 0 | 17 672 000 | 17 672 000 | 0 | 17 672 000 | 15 | 0 | 15 |
30424 | 31 979 | 0 | 31 979 | 32 639 483 | 0 | 32 639 483 | 32 595 292 | 0 | 32 595 292 | 76 170 | 0 | 76 170 |
30425 | 5 000 | 2 655 | 7 655 | 0 | 41 | 41 | 0 | 78 | 78 | 5 000 | 2 618 | 7 618 |
30602 | 1 182 614 | 31 579 | 1 214 193 | 13 897 122 | 1 871 | 13 898 993 | 13 529 824 | 954 | 13 530 778 | 1 549 912 | 32 496 | 1 582 408 |
32002 | 0 | 0 | 0 | 30 150 000 | 0 | 30 150 000 | 30 150 000 | 0 | 30 150 000 | 0 | 0 | 0 |
32003 | 2 200 000 | 0 | 2 200 000 | 24 050 000 | 0 | 24 050 000 | 26 250 000 | 0 | 26 250 000 | 0 | 0 | 0 |
32004 | 1 000 000 | 0 | 1 000 000 | 4 250 000 | 0 | 4 250 000 | 1 850 000 | 0 | 1 850 000 | 3 400 000 | 0 | 3 400 000 |
32201 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 17 445 108 | 0 | 17 445 108 | 17 445 108 | 0 | 17 445 108 | 0 | 0 | 0 |
32203 | 236 572 | 0 | 236 572 | 5 420 484 | 0 | 5 420 484 | 5 657 056 | 0 | 5 657 056 | 0 | 0 | 0 |
32301 | 0 | 21 595 | 21 595 | 0 | 335 | 335 | 0 | 636 | 636 | 0 | 21 294 | 21 294 |
32902 | 0 | 0 | 0 | 755 116 | 0 | 755 116 | 142 379 | 0 | 142 379 | 612 737 | 0 | 612 737 |
45106 | 7 173 | 0 | 7 173 | 0 | 0 | 0 | 755 | 0 | 755 | 6 418 | 0 | 6 418 |
45107 | 2 186 651 | 0 | 2 186 651 | 1 342 978 | 0 | 1 342 978 | 109 409 | 0 | 109 409 | 3 420 220 | 0 | 3 420 220 |
45108 | 393 837 | 0 | 393 837 | 0 | 0 | 0 | 6 155 | 0 | 6 155 | 387 682 | 0 | 387 682 |
45201 | 647 685 | 0 | 647 685 | 1 306 298 | 0 | 1 306 298 | 1 304 726 | 0 | 1 304 726 | 649 257 | 0 | 649 257 |
45203 | 0 | 0 | 0 | 197 100 | 0 | 197 100 | 197 100 | 0 | 197 100 | 0 | 0 | 0 |
45204 | 3 611 231 | 0 | 3 611 231 | 4 436 699 | 0 | 4 436 699 | 2 867 837 | 0 | 2 867 837 | 5 180 093 | 0 | 5 180 093 |
45205 | 2 784 619 | 242 320 | 3 026 939 | 454 266 | 11 071 | 465 337 | 837 153 | 11 121 | 848 274 | 2 401 732 | 242 270 | 2 644 002 |
45206 | 2 174 221 | 820 438 | 2 994 659 | 2 272 017 | 1 419 575 | 3 691 592 | 466 386 | 481 714 | 948 100 | 3 979 852 | 1 758 299 | 5 738 151 |
45207 | 4 772 495 | 4 505 746 | 9 278 241 | 302 806 | 83 333 | 386 139 | 183 791 | 1 037 308 | 1 221 099 | 4 891 510 | 3 551 771 | 8 443 281 |
45208 | 12 064 293 | 13 040 | 12 077 333 | 842 950 | 364 646 | 1 207 596 | 4 883 381 | 6 427 | 4 889 808 | 8 023 862 | 371 259 | 8 395 121 |
45502 | 406 | 64 | 470 | 127 | 5 | 132 | 406 | 64 | 470 | 127 | 5 | 132 |
45503 | 630 | 0 | 630 | 291 | 485 | 776 | 250 | 13 | 263 | 671 | 472 | 1 143 |
45504 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
45505 | 15 880 | 0 | 15 880 | 4 500 | 0 | 4 500 | 2 368 | 0 | 2 368 | 18 012 | 0 | 18 012 |
45506 | 32 378 | 420 484 | 452 862 | 0 | 8 724 | 8 724 | 1 235 | 12 107 | 13 342 | 31 143 | 417 101 | 448 244 |
45507 | 295 265 | 76 528 | 371 793 | 0 | 1 234 | 1 234 | 24 662 | 2 741 | 27 403 | 270 603 | 75 021 | 345 624 |
45508 | 7 250 | 1 136 | 8 386 | 529 | 30 | 559 | 6 232 | 1 127 | 7 359 | 1 547 | 39 | 1 586 |
45606 | 1 663 975 | 0 | 1 663 975 | 0 | 0 | 0 | 1 663 975 | 0 | 1 663 975 | 0 | 0 | 0 |
45701 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
45707 | 36 | 0 | 36 | 7 | 0 | 7 | 5 | 0 | 5 | 38 | 0 | 38 |
45812 | 3 109 847 | 112 968 | 3 222 815 | 13 651 | 2 669 | 16 320 | 2 793 248 | 3 212 | 2 796 460 | 330 250 | 112 425 | 442 675 |
45814 | 6 261 | 0 | 6 261 | 0 | 0 | 0 | 0 | 0 | 0 | 6 261 | 0 | 6 261 |
45815 | 106 368 | 85 113 | 191 481 | 1 045 | 1 089 | 2 134 | 4 961 | 33 281 | 38 242 | 102 452 | 52 921 | 155 373 |
45816 | 0 | 178 349 | 178 349 | 0 | 4 214 | 4 214 | 0 | 5 071 | 5 071 | 0 | 177 492 | 177 492 |
45912 | 196 905 | 5 413 | 202 318 | 760 115 | 5 165 | 765 280 | 945 980 | 5 413 | 951 393 | 11 040 | 5 165 | 16 205 |
45915 | 4 824 | 7 662 | 12 486 | 953 | 164 | 1 117 | 1 151 | 3 313 | 4 464 | 4 626 | 4 513 | 9 139 |
47002 | 1 321 366 | 0 | 1 321 366 | 27 852 904 | 0 | 27 852 904 | 27 425 875 | 0 | 27 425 875 | 1 748 395 | 0 | 1 748 395 |
47101 | 413 | 0 | 413 | 1 255 | 0 | 1 255 | 498 | 0 | 498 | 1 170 | 0 | 1 170 |
47404 | 0 | 35 868 | 35 868 | 134 405 284 | 3 854 245 | 138 259 529 | 134 405 284 | 3 825 359 | 138 230 643 | 0 | 64 754 | 64 754 |
47408 | 0 | 0 | 0 | 24 276 573 | 19 076 055 | 43 352 628 | 24 276 573 | 19 076 055 | 43 352 628 | 0 | 0 | 0 |
47423 | 192 219 | 546 | 192 765 | 2 068 200 | 416 481 | 2 484 681 | 2 073 919 | 416 493 | 2 490 412 | 186 500 | 534 | 187 034 |
47427 | 1 082 738 | 41 914 | 1 124 652 | 313 086 | 56 384 | 369 470 | 605 127 | 63 108 | 668 235 | 790 697 | 35 190 | 825 887 |
47801 | 663 911 | 23 674 | 687 585 | 3 490 | 426 | 3 916 | 568 901 | 5 567 | 574 468 | 98 500 | 18 533 | 117 033 |
47802 | 3 221 | 0 | 3 221 | 0 | 0 | 0 | 0 | 0 | 0 | 3 221 | 0 | 3 221 |
47803 | 26 628 | 0 | 26 628 | 0 | 0 | 0 | 26 457 | 0 | 26 457 | 171 | 0 | 171 |
50205 | 5 857 974 | 0 | 5 857 974 | 11 626 357 | 0 | 11 626 357 | 10 782 713 | 0 | 10 782 713 | 6 701 618 | 0 | 6 701 618 |
50206 | 51 101 | 0 | 51 101 | 1 781 449 | 0 | 1 781 449 | 1 829 871 | 0 | 1 829 871 | 2 679 | 0 | 2 679 |
50207 | 2 468 543 | 0 | 2 468 543 | 6 107 426 | 0 | 6 107 426 | 7 202 038 | 0 | 7 202 038 | 1 373 931 | 0 | 1 373 931 |
50208 | 5 289 596 | 0 | 5 289 596 | 66 819 257 | 0 | 66 819 257 | 66 385 621 | 0 | 66 385 621 | 5 723 232 | 0 | 5 723 232 |
50211 | 154 082 | 227 322 | 381 404 | 26 030 | 4 873 | 30 903 | 154 873 | 148 816 | 303 689 | 25 239 | 83 379 | 108 618 |
50218 | 9 645 637 | 0 | 9 645 637 | 69 584 018 | 0 | 69 584 018 | 70 349 451 | 0 | 70 349 451 | 8 880 204 | 0 | 8 880 204 |
50221 | 12 623 | 0 | 12 623 | 12 434 | 0 | 12 434 | 6 557 | 0 | 6 557 | 18 500 | 0 | 18 500 |
50505 | 0 | 205 686 | 205 686 | 0 | 4 860 | 4 860 | 0 | 5 848 | 5 848 | 0 | 204 698 | 204 698 |
50605 | 41 972 | 0 | 41 972 | 0 | 0 | 0 | 932 | 0 | 932 | 41 040 | 0 | 41 040 |
50606 | 340 739 | 0 | 340 739 | 31 425 | 0 | 31 425 | 35 588 | 0 | 35 588 | 336 576 | 0 | 336 576 |
50608 | 0 | 44 922 | 44 922 | 0 | 697 | 697 | 0 | 1 323 | 1 323 | 0 | 44 296 | 44 296 |
50618 | 0 | 0 | 0 | 30 462 | 0 | 30 462 | 30 462 | 0 | 30 462 | 0 | 0 | 0 |
50621 | 2 228 | 0 | 2 228 | 5 987 | 0 | 5 987 | 367 | 0 | 367 | 7 848 | 0 | 7 848 |
50706 | 8 393 790 | 6 391 | 8 400 181 | 49 | 99 | 148 | 11 219 | 188 | 11 407 | 8 382 620 | 6 302 | 8 388 922 |
50708 | 0 | 37 652 | 37 652 | 0 | 584 | 584 | 0 | 1 109 | 1 109 | 0 | 37 127 | 37 127 |
50721 | 254 | 0 | 254 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52503 | 214 261 | 0 | 214 261 | 1 601 | 0 | 1 601 | 38 845 | 0 | 38 845 | 177 017 | 0 | 177 017 |
52601 | 46 775 | 0 | 46 775 | 733 | 0 | 733 | 2 074 | 0 | 2 074 | 45 434 | 0 | 45 434 |
60202 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
60302 | 1 896 | 0 | 1 896 | 2 453 | 0 | 2 453 | 1 367 | 0 | 1 367 | 2 982 | 0 | 2 982 |
60308 | 17 | 0 | 17 | 65 | 0 | 65 | 67 | 0 | 67 | 15 | 0 | 15 |
60310 | 4 102 | 0 | 4 102 | 4 761 | 0 | 4 761 | 5 150 | 0 | 5 150 | 3 713 | 0 | 3 713 |
60312 | 24 192 | 0 | 24 192 | 49 720 | 0 | 49 720 | 36 341 | 0 | 36 341 | 37 571 | 0 | 37 571 |
60314 | 300 | 2 033 | 2 333 | 0 | 1 048 | 1 048 | 0 | 1 646 | 1 646 | 300 | 1 435 | 1 735 |
60323 | 16 131 | 5 125 | 21 256 | 783 | 384 | 1 167 | 3 114 | 151 | 3 265 | 13 800 | 5 358 | 19 158 |
60401 | 580 698 | 0 | 580 698 | 2 059 | 0 | 2 059 | 32 241 | 0 | 32 241 | 550 516 | 0 | 550 516 |
60701 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60901 | 943 | 0 | 943 | 0 | 0 | 0 | 0 | 0 | 0 | 943 | 0 | 943 |
61002 | 285 | 0 | 285 | 138 | 0 | 138 | 197 | 0 | 197 | 226 | 0 | 226 |
61008 | 209 | 0 | 209 | 3 418 | 0 | 3 418 | 3 384 | 0 | 3 384 | 243 | 0 | 243 |
61009 | 5 | 0 | 5 | 75 | 0 | 75 | 75 | 0 | 75 | 5 | 0 | 5 |
61011 | 241 783 | 0 | 241 783 | 1 117 | 0 | 1 117 | 14 744 | 0 | 14 744 | 228 156 | 0 | 228 156 |
61209 | 0 | 0 | 0 | 6 465 135 | 0 | 6 465 135 | 6 465 135 | 0 | 6 465 135 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 965 812 | 0 | 16 965 812 | 16 965 812 | 0 | 16 965 812 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 635 439 | 0 | 635 439 | 635 439 | 0 | 635 439 | 0 | 0 | 0 |
61401 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 0 | 0 | 0 |
61403 | 89 011 | 0 | 89 011 | 1 067 | 0 | 1 067 | 3 376 | 0 | 3 376 | 86 702 | 0 | 86 702 |
61601 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
70606 | 21 832 370 | 0 | 21 832 370 | 5 767 143 | 0 | 5 767 143 | 16 209 | 0 | 16 209 | 27 583 304 | 0 | 27 583 304 |
70607 | 97 485 | 0 | 97 485 | 7 221 | 0 | 7 221 | 12 955 | 0 | 12 955 | 91 751 | 0 | 91 751 |
70608 | 11 299 067 | 0 | 11 299 067 | 532 265 | 0 | 532 265 | 0 | 0 | 0 | 11 831 332 | 0 | 11 831 332 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 52 634 | 0 | 52 634 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 57 811 | 0 | 57 811 |
70614 | 2 001 | 0 | 2 001 | 1 993 | 0 | 1 993 | 2 067 | 0 | 2 067 | 1 927 | 0 | 1 927 |
Итого по активу (баланс) | 120 746 242 | 11 579 227 | 132 325 469 | 916 589 778 | 37 409 353 | 953 999 131 | 917 358 134 | 37 740 939 | 955 099 073 | 119 977 886 | 11 247 641 | 131 225 527 |
Пассив | ||||||||||||
10207 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
10602 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10603 | 2 819 | 0 | 2 819 | 6 229 | 0 | 6 229 | 23 168 | 0 | 23 168 | 19 758 | 0 | 19 758 |
10701 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
10801 | 1 171 573 | 0 | 1 171 573 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 573 | 0 | 1 171 573 |
30109 | 33 | 17 | 50 | 0 | 17 | 17 | 1 | 0 | 1 | 34 | 0 | 34 |
30111 | 747 | 0 | 747 | 129 131 | 0 | 129 131 | 131 453 | 0 | 131 453 | 3 069 | 0 | 3 069 |
30126 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
30220 | 0 | 14 015 | 14 015 | 547 | 219 689 | 220 236 | 547 | 205 674 | 206 221 | 0 | 0 | 0 |
30223 | 3 438 | 0 | 3 438 | 602 016 | 0 | 602 016 | 598 578 | 0 | 598 578 | 0 | 0 | 0 |
30226 | 15 | 0 | 15 | 101 | 0 | 101 | 89 | 0 | 89 | 3 | 0 | 3 |
30232 | 14 953 | 388 | 15 341 | 121 459 | 923 | 122 382 | 126 104 | 620 | 126 724 | 19 598 | 85 | 19 683 |
30236 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
30301 | 9 407 111 | 1 722 414 | 11 129 525 | 144 767 944 | 3 560 132 | 148 328 076 | 141 813 570 | 3 599 205 | 145 412 775 | 6 452 737 | 1 761 487 | 8 214 224 |
30305 | 0 | 491 293 | 491 293 | 37 010 612 | 344 393 | 37 355 005 | 37 010 612 | 283 095 | 37 293 707 | 0 | 429 995 | 429 995 |
30603 | 0 | 0 | 0 | 3 700 813 | 0 | 3 700 813 | 3 700 813 | 0 | 3 700 813 | 0 | 0 | 0 |
30607 | 699 | 0 | 699 | 363 | 0 | 363 | 148 | 0 | 148 | 484 | 0 | 484 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31305 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
31309 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31407 | 0 | 524 659 | 524 659 | 0 | 180 333 | 180 333 | 0 | 240 545 | 240 545 | 0 | 584 871 | 584 871 |
31501 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 554 439 | 0 | 554 439 | 554 439 | 0 | 554 439 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 5 614 | 0 | 5 614 | 5 614 | 0 | 5 614 | 0 | 0 | 0 |
32901 | 8 522 707 | 0 | 8 522 707 | 62 358 521 | 0 | 62 358 521 | 61 989 175 | 0 | 61 989 175 | 8 153 361 | 0 | 8 153 361 |
40501 | 12 | 101 | 113 | 1 | 3 | 4 | 0 | 2 | 2 | 11 | 100 | 111 |
40502 | 2 655 | 0 | 2 655 | 16 322 | 0 | 16 322 | 15 341 | 0 | 15 341 | 1 674 | 0 | 1 674 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 6 788 774 | 47 403 | 6 836 177 | 140 616 294 | 3 005 376 | 143 621 670 | 139 464 248 | 3 014 431 | 142 478 679 | 5 636 728 | 56 458 | 5 693 186 |
40702 | 5 142 505 | 12 938 | 5 155 443 | 71 701 881 | 4 155 648 | 75 857 529 | 70 619 444 | 4 388 491 | 75 007 935 | 4 060 068 | 245 781 | 4 305 849 |
40703 | 1 987 904 | 0 | 1 987 904 | 7 403 477 | 0 | 7 403 477 | 5 417 344 | 0 | 5 417 344 | 1 771 | 0 | 1 771 |
40802 | 23 746 | 50 | 23 796 | 51 638 | 1 283 | 52 921 | 46 260 | 1 386 | 47 646 | 18 368 | 153 | 18 521 |
40807 | 55 180 | 131 208 | 186 388 | 41 198 109 | 1 160 238 | 42 358 347 | 41 200 284 | 1 037 413 | 42 237 697 | 57 355 | 8 383 | 65 738 |
40817 | 190 500 | 131 269 | 321 769 | 1 418 467 | 1 049 738 | 2 468 205 | 1 349 580 | 1 025 932 | 2 375 512 | 121 613 | 107 463 | 229 076 |
40820 | 1 077 | 3 020 | 4 097 | 6 028 | 7 211 | 13 239 | 6 030 | 5 602 | 11 632 | 1 079 | 1 411 | 2 490 |
40901 | 4 200 | 0 | 4 200 | 7 500 | 0 | 7 500 | 9 500 | 0 | 9 500 | 6 200 | 0 | 6 200 |
40902 | 0 | 363 119 | 363 119 | 0 | 10 695 | 10 695 | 0 | 5 636 | 5 636 | 0 | 358 060 | 358 060 |
42002 | 677 600 | 0 | 677 600 | 4 320 650 | 0 | 4 320 650 | 4 610 050 | 0 | 4 610 050 | 967 000 | 0 | 967 000 |
42003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 212 860 | 0 | 212 860 | 104 860 | 0 | 104 860 | 25 800 | 0 | 25 800 | 133 800 | 0 | 133 800 |
42006 | 3 202 120 | 49 788 | 3 251 908 | 197 900 | 1 467 | 199 367 | 217 050 | 773 | 217 823 | 3 221 270 | 49 094 | 3 270 364 |
42007 | 1 526 793 | 1 659 580 | 3 186 373 | 0 | 48 880 | 48 880 | 409 | 25 760 | 26 169 | 1 527 202 | 1 636 460 | 3 163 662 |
42102 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 3 521 000 | 0 | 3 521 000 | 3 521 000 | 0 | 3 521 000 |
42103 | 309 000 | 0 | 309 000 | 309 000 | 0 | 309 000 | 286 005 | 0 | 286 005 | 286 005 | 0 | 286 005 |
42104 | 337 500 | 0 | 337 500 | 0 | 0 | 0 | 0 | 0 | 0 | 337 500 | 0 | 337 500 |
42105 | 102 000 | 132 766 | 234 766 | 102 000 | 3 910 | 105 910 | 0 | 2 061 | 2 061 | 0 | 130 917 | 130 917 |
42106 | 3 331 000 | 1 360 842 | 4 691 842 | 135 000 | 40 081 | 175 081 | 308 000 | 21 123 | 329 123 | 3 504 000 | 1 341 884 | 4 845 884 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42206 | 911 200 | 0 | 911 200 | 142 700 | 0 | 142 700 | 1 500 | 0 | 1 500 | 770 000 | 0 | 770 000 |
42301 | 657 | 93 | 750 | 91 | 3 | 94 | 91 | 2 | 93 | 657 | 92 | 749 |
42303 | 17 200 | 8 795 | 25 995 | 13 406 | 1 594 | 15 000 | 50 765 | 18 115 | 68 880 | 54 559 | 25 316 | 79 875 |
42304 | 18 374 | 15 719 | 34 093 | 4 882 | 7 351 | 12 233 | 5 717 | 8 206 | 13 923 | 19 209 | 16 574 | 35 783 |
42305 | 313 630 | 78 539 | 392 169 | 137 824 | 17 336 | 155 160 | 26 196 | 20 491 | 46 687 | 202 002 | 81 694 | 283 696 |
42306 | 4 268 428 | 4 222 835 | 8 491 263 | 684 394 | 913 517 | 1 597 911 | 599 946 | 873 996 | 1 473 942 | 4 183 980 | 4 183 314 | 8 367 294 |
42507 | 380 278 | 0 | 380 278 | 0 | 0 | 0 | 0 | 0 | 0 | 380 278 | 0 | 380 278 |
42604 | 0 | 531 | 531 | 0 | 31 | 31 | 0 | 710 | 710 | 0 | 1 210 | 1 210 |
42605 | 0 | 731 | 731 | 0 | 22 | 22 | 0 | 11 | 11 | 0 | 720 | 720 |
42606 | 20 099 | 17 851 | 37 950 | 3 600 | 4 476 | 8 076 | 6 487 | 4 576 | 11 063 | 22 986 | 17 951 | 40 937 |
43702 | 0 | 0 | 0 | 792 430 | 0 | 792 430 | 1 405 167 | 0 | 1 405 167 | 612 737 | 0 | 612 737 |
43807 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
45115 | 42 718 | 0 | 42 718 | 1 762 | 0 | 1 762 | 40 410 | 0 | 40 410 | 81 366 | 0 | 81 366 |
45215 | 4 709 518 | 0 | 4 709 518 | 399 053 | 0 | 399 053 | 1 107 879 | 0 | 1 107 879 | 5 418 344 | 0 | 5 418 344 |
45515 | 168 054 | 0 | 168 054 | 7 914 | 0 | 7 914 | 12 745 | 0 | 12 745 | 172 885 | 0 | 172 885 |
45615 | 16 640 | 0 | 16 640 | 16 640 | 0 | 16 640 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 3 591 954 | 0 | 3 591 954 | 2 820 283 | 0 | 2 820 283 | 6 023 | 0 | 6 023 | 777 694 | 0 | 777 694 |
45918 | 202 310 | 0 | 202 310 | 185 075 | 0 | 185 075 | 657 | 0 | 657 | 17 892 | 0 | 17 892 |
47008 | 0 | 0 | 0 | 17 294 | 0 | 17 294 | 17 294 | 0 | 17 294 | 0 | 0 | 0 |
47401 | 4 579 | 9 | 4 588 | 30 200 | 0 | 30 200 | 26 582 | 0 | 26 582 | 961 | 9 | 970 |
47405 | 18 | 66 | 84 | 0 | 2 | 2 | 0 | 1 | 1 | 18 | 65 | 83 |
47407 | 0 | 0 | 0 | 26 185 900 | 17 172 823 | 43 358 723 | 26 185 900 | 17 172 823 | 43 358 723 | 0 | 0 | 0 |
47411 | 175 041 | 124 298 | 299 339 | 27 852 | 33 414 | 61 266 | 37 789 | 21 987 | 59 776 | 184 978 | 112 871 | 297 849 |
47416 | 2 329 | 0 | 2 329 | 28 971 | 0 | 28 971 | 29 594 | 0 | 29 594 | 2 952 | 0 | 2 952 |
47422 | 7 665 | 62 | 7 727 | 2 139 937 | 3 077 | 2 143 014 | 2 135 105 | 3 060 | 2 138 165 | 2 833 | 45 | 2 878 |
47425 | 1 077 639 | 0 | 1 077 639 | 381 584 | 0 | 381 584 | 132 836 | 0 | 132 836 | 828 891 | 0 | 828 891 |
47426 | 857 728 | 54 106 | 911 834 | 738 764 | 19 999 | 758 763 | 281 976 | 18 459 | 300 435 | 400 940 | 52 566 | 453 506 |
47804 | 66 887 | 0 | 66 887 | 42 058 | 0 | 42 058 | 1 471 | 0 | 1 471 | 26 300 | 0 | 26 300 |
50219 | 22 406 | 0 | 22 406 | 57 108 | 0 | 57 108 | 36 860 | 0 | 36 860 | 2 158 | 0 | 2 158 |
50220 | 375 689 | 0 | 375 689 | 139 780 | 0 | 139 780 | 90 000 | 0 | 90 000 | 325 909 | 0 | 325 909 |
50507 | 205 686 | 0 | 205 686 | 988 | 0 | 988 | 0 | 0 | 0 | 204 698 | 0 | 204 698 |
50620 | 137 056 | 0 | 137 056 | 18 951 | 0 | 18 951 | 6 419 | 0 | 6 419 | 124 524 | 0 | 124 524 |
50719 | 77 280 | 0 | 77 280 | 44 460 | 0 | 44 460 | 10 | 0 | 10 | 32 830 | 0 | 32 830 |
50720 | 34 809 | 0 | 34 809 | 10 979 | 0 | 10 979 | 907 | 0 | 907 | 24 737 | 0 | 24 737 |
52301 | 363 896 | 0 | 363 896 | 1 138 273 | 0 | 1 138 273 | 1 168 097 | 0 | 1 168 097 | 393 720 | 0 | 393 720 |
52303 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
52304 | 7 408 | 0 | 7 408 | 3 580 | 0 | 3 580 | 48 300 | 0 | 48 300 | 52 128 | 0 | 52 128 |
52305 | 3 534 832 | 0 | 3 534 832 | 134 518 | 0 | 134 518 | 56 723 | 0 | 56 723 | 3 457 037 | 0 | 3 457 037 |
52306 | 2 524 092 | 0 | 2 524 092 | 1 105 000 | 0 | 1 105 000 | 1 120 | 0 | 1 120 | 1 420 212 | 0 | 1 420 212 |
52307 | 427 763 | 0 | 427 763 | 0 | 0 | 0 | 13 471 | 0 | 13 471 | 441 234 | 0 | 441 234 |
52406 | 13 473 | 0 | 13 473 | 34 096 | 0 | 34 096 | 20 623 | 0 | 20 623 | 0 | 0 | 0 |
52501 | 63 584 | 0 | 63 584 | 1 367 | 0 | 1 367 | 14 330 | 0 | 14 330 | 76 547 | 0 | 76 547 |
52602 | 47 595 | 0 | 47 595 | 1 988 | 0 | 1 988 | 653 | 0 | 653 | 46 260 | 0 | 46 260 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 13 314 | 0 | 13 314 | 35 842 | 0 | 35 842 | 27 195 | 0 | 27 195 | 4 667 | 0 | 4 667 |
60305 | 19 661 | 0 | 19 661 | 140 584 | 0 | 140 584 | 120 923 | 0 | 120 923 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60309 | 2 105 | 0 | 2 105 | 4 138 | 0 | 4 138 | 2 033 | 0 | 2 033 | 0 | 0 | 0 |
60311 | 13 337 | 0 | 13 337 | 16 721 | 0 | 16 721 | 14 029 | 0 | 14 029 | 10 645 | 0 | 10 645 |
60322 | 468 | 0 | 468 | 5 267 | 0 | 5 267 | 5 356 | 0 | 5 356 | 557 | 0 | 557 |
60324 | 21 197 | 0 | 21 197 | 2 407 | 0 | 2 407 | 348 | 0 | 348 | 19 138 | 0 | 19 138 |
60601 | 525 596 | 0 | 525 596 | 31 533 | 0 | 31 533 | 4 502 | 0 | 4 502 | 498 565 | 0 | 498 565 |
60903 | 215 | 0 | 215 | 0 | 0 | 0 | 8 | 0 | 8 | 223 | 0 | 223 |
61012 | 21 100 | 0 | 21 100 | 2 005 | 0 | 2 005 | 2 081 | 0 | 2 081 | 21 176 | 0 | 21 176 |
61304 | 669 | 0 | 669 | 95 | 0 | 95 | 70 | 0 | 70 | 644 | 0 | 644 |
61501 | 6 297 | 0 | 6 297 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 3 639 | 0 | 3 639 |
70601 | 21 901 722 | 0 | 21 901 722 | 11 929 | 0 | 11 929 | 5 944 162 | 0 | 5 944 162 | 27 833 955 | 0 | 27 833 955 |
70602 | 83 955 | 0 | 83 955 | 1 071 | 0 | 1 071 | 13 489 | 0 | 13 489 | 96 373 | 0 | 96 373 |
70603 | 11 332 823 | 0 | 11 332 823 | 0 | 0 | 0 | 534 906 | 0 | 534 906 | 11 867 729 | 0 | 11 867 729 |
70605 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
Итого по пассиву (баланс) | 121 156 964 | 11 168 505 | 132 325 469 | 554 722 678 | 31 963 662 | 586 686 340 | 553 586 212 | 32 000 186 | 585 586 398 | 120 020 498 | 11 205 029 | 131 225 527 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 26 492 | 0 | 26 492 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 27 861 | 0 | 27 861 |
80901 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
Итого по активу (баланс) | 26 492 | 0 | 26 492 | 1 652 | 0 | 1 652 | 283 | 0 | 283 | 27 861 | 0 | 27 861 |
Пассив | ||||||||||||
85101 | 0 | 18 254 | 18 254 | 0 | 538 | 538 | 0 | 283 | 283 | 0 | 17 999 | 17 999 |
85401 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 1 907 | 0 | 1 907 | 0 | 0 | 0 |
85501 | 8 238 | 0 | 8 238 | 283 | 0 | 283 | 1 907 | 0 | 1 907 | 9 862 | 0 | 9 862 |
Итого по пассиву (баланс) | 8 238 | 18 254 | 26 492 | 2 190 | 538 | 2 728 | 3 814 | 283 | 4 097 | 9 862 | 17 999 | 27 861 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 226 744 | 0 | 1 226 744 | 1 226 744 | 0 | 1 226 744 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 815 750 | 0 | 815 750 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 725 750 | 0 | 725 750 |
90901 | 23 496 | 0 | 23 496 | 85 940 | 0 | 85 940 | 4 798 | 0 | 4 798 | 104 638 | 0 | 104 638 |
90902 | 126 799 | 2 | 126 801 | 18 034 | 0 | 18 034 | 97 842 | 2 | 97 844 | 46 991 | 0 | 46 991 |
90909 | 1 862 | 507 | 2 369 | 0 | 8 | 8 | 40 | 15 | 55 | 1 822 | 500 | 2 322 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 78 030 167 | 23 060 859 | 101 091 026 | 6 885 093 | 2 223 838 | 9 108 931 | 12 450 497 | 4 085 139 | 16 535 636 | 72 464 763 | 21 199 558 | 93 664 321 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
91418 | 694 558 | 23 360 | 717 918 | 3 320 | 333 | 3 653 | 595 175 | 5 385 | 600 560 | 102 703 | 18 308 | 121 011 |
91501 | 5 836 | 0 | 5 836 | 0 | 0 | 0 | 0 | 0 | 0 | 5 836 | 0 | 5 836 |
91502 | 5 227 | 0 | 5 227 | 0 | 0 | 0 | 39 | 0 | 39 | 5 188 | 0 | 5 188 |
91604 | 4 105 367 | 60 892 | 4 166 259 | 66 823 | 4 278 | 71 101 | 1 968 667 | 4 288 | 1 972 955 | 2 203 523 | 60 882 | 2 264 405 |
91704 | 106 269 | 87 | 106 356 | 35 690 | 1 | 35 691 | 0 | 3 | 3 | 141 959 | 85 | 142 044 |
91802 | 298 590 | 234 | 298 824 | 255 902 | 4 | 255 906 | 0 | 7 | 7 | 554 492 | 231 | 554 723 |
91803 | 1 529 596 | 36 | 1 529 632 | 2 276 | 2 | 2 278 | 310 | 1 | 311 | 1 531 562 | 37 | 1 531 599 |
99998 | 81 482 895 | 0 | 81 482 895 | 65 370 246 | 0 | 65 370 246 | 70 486 190 | 0 | 70 486 190 | 76 366 951 | 0 | 76 366 951 |
Итого по активу (баланс) | 167 426 420 | 23 145 977 | 190 572 397 | 73 950 068 | 2 228 464 | 76 178 532 | 87 120 302 | 4 094 840 | 91 215 142 | 154 256 186 | 21 279 601 | 175 535 787 |
Пассив | ||||||||||||
91311 | 6 063 996 | 420 685 | 6 484 681 | 2 937 252 | 69 560 | 3 006 812 | 78 927 | 20 869 | 99 796 | 3 205 671 | 371 994 | 3 577 665 |
91312 | 62 217 338 | 250 822 | 62 468 160 | 4 214 717 | 22 108 | 4 236 825 | 3 980 969 | 3 814 | 3 984 783 | 61 983 590 | 232 528 | 62 216 118 |
91314 | 1 772 385 | 0 | 1 772 385 | 54 005 054 | 0 | 54 005 054 | 53 571 262 | 0 | 53 571 262 | 1 338 593 | 0 | 1 338 593 |
91315 | 5 999 344 | 148 | 5 999 492 | 40 839 | 8 | 40 847 | 181 217 | 5 | 181 222 | 6 139 722 | 145 | 6 139 867 |
91316 | 1 303 241 | 123 243 | 1 426 484 | 1 017 502 | 1 333 483 | 2 350 985 | 370 725 | 1 416 902 | 1 787 627 | 656 464 | 206 662 | 863 126 |
91317 | 2 910 365 | 61 682 | 2 972 047 | 6 736 602 | 91 913 | 6 828 515 | 5 658 948 | 86 609 | 5 745 557 | 1 832 711 | 56 378 | 1 889 089 |
91318 | 65 643 | 0 | 65 643 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 62 861 | 0 | 62 861 |
91319 | 47 174 | 0 | 47 174 | 181 217 | 0 | 181 217 | 181 217 | 0 | 181 217 | 47 174 | 0 | 47 174 |
91507 | 246 788 | 0 | 246 788 | 14 371 | 0 | 14 371 | 0 | 0 | 0 | 232 417 | 0 | 232 417 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 109 089 502 | 0 | 109 089 502 | 20 700 743 | 0 | 20 700 743 | 10 780 077 | 0 | 10 780 077 | 99 168 836 | 0 | 99 168 836 |
Итого по пассиву (баланс) | 189 715 817 | 856 580 | 190 572 397 | 89 851 079 | 1 517 072 | 91 368 151 | 74 803 342 | 1 528 199 | 76 331 541 | 174 668 080 | 867 707 | 175 535 787 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 203 098 | 203 098 | 409 456 | 9 531 626 | 9 941 082 | 409 456 | 9 245 046 | 9 654 502 | 0 | 489 678 | 489 678 |
93201 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 100 042 | 336 516 | 436 558 | 100 042 | 336 516 | 436 558 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 100 042 | 339 598 | 439 640 | 100 042 | 339 598 | 439 640 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 133 489 | 133 489 | 0 | 133 489 | 133 489 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 134 982 | 134 982 | 0 | 134 982 | 134 982 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 549 977 | 0 | 549 977 | 549 977 | 0 | 549 977 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 550 267 | 0 | 550 267 | 550 267 | 0 | 550 267 | 0 | 0 | 0 |
93801 | 244 | 0 | 244 | 20 099 | 0 | 20 099 | 20 343 | 0 | 20 343 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
Итого по активу (баланс) | 244 | 203 098 | 203 342 | 1 732 129 | 10 476 211 | 12 208 340 | 1 732 373 | 10 189 631 | 11 922 004 | 0 | 489 678 | 489 678 |
Пассив | ||||||||||||
96001 | 0 | 203 342 | 203 342 | 3 115 887 | 6 535 896 | 9 651 783 | 3 181 051 | 6 755 271 | 9 936 322 | 65 164 | 422 717 | 487 881 |
96201 | 0 | 0 | 0 | 4 938 | 0 | 4 938 | 4 938 | 0 | 4 938 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 336 129 | 336 129 | 0 | 336 129 | 336 129 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 339 033 | 339 033 | 0 | 339 033 | 339 033 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 549 438 | 0 | 549 438 | 549 438 | 0 | 549 438 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 549 438 | 0 | 549 438 | 549 438 | 0 | 549 438 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 100 312 | 0 | 100 312 | 100 312 | 0 | 100 312 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 100 112 | 0 | 100 112 | 100 112 | 0 | 100 112 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 133 492 | 133 492 | 0 | 133 492 | 133 492 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 135 119 | 135 119 | 0 | 135 119 | 135 119 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 33 916 | 0 | 33 916 | 35 713 | 0 | 35 713 | 1 797 | 0 | 1 797 |
96803 | 0 | 0 | 0 | 3 378 | 0 | 3 378 | 3 378 | 0 | 3 378 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 203 342 | 203 342 | 4 457 419 | 7 479 669 | 11 937 088 | 4 524 380 | 7 699 044 | 12 223 424 | 66 961 | 422 717 | 489 678 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 395,0000 | 0 | 0 | 19,0000 | 0 | 0 | 29,0000 | 0 | 0 | 385,0000 |
98010 | 0 | 0 | 9 072 754 369,8153 | 0 | 0 | 99 013 972 773,0000 | 0 | 0 | 102 545 485 520,0000 | 0 | 0 | 5 541 241 622,8153 |
98020 | 0 | 0 | 37,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 39,0000 |
Итого по активу (баланс) | 0 | 0 | 9 072 754 801,8153 | 0 | 0 | 99 013 972 803,0000 | 0 | 0 | 102 545 485 558,0000 | 0 | 0 | 5 541 242 046,8153 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48,1260 | 0 | 0 | 24,5680 | 0 | 0 | 24,5680 | 0 | 0 | 48,1260 |
98050 | 0 | 0 | 9 072 685 501,7287 | 0 | 0 | 102 545 485 540,0000 | 0 | 0 | 99 013 972 791,0000 | 0 | 0 | 5 541 172 752,7287 |
98055 | 0 | 0 | 9 842,9606 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 842,9606 |
98070 | 0 | 0 | 59 409,0000 | 0 | 0 | 16,0000 | 0 | 0 | 10,0000 | 0 | 0 | 59 403,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 072 754 801,8153 | 0 | 0 | 102 545 485 580,5680 | 0 | 0 | 99 013 972 825,5680 | 0 | 0 | 5 541 242 046,8153 |
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