Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Солидарность"
Регистрационный номер
554
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 | 38 014 | 0 | 38 014 | 11 435 | 0 | 11 435 | 27 435 | 0 | 27 435 | 22 014 | 0 | 22 014 |
20202 | 549 944 | 192 800 | 742 744 | 8 347 152 | 2 327 589 | 10 674 741 | 8 506 789 | 2 407 008 | 10 913 797 | 390 307 | 113 381 | 503 688 |
20208 | 319 795 | 0 | 319 795 | 1 175 648 | 0 | 1 175 648 | 1 229 475 | 0 | 1 229 475 | 265 968 | 0 | 265 968 |
20209 | 24 587 | 3 037 | 27 624 | 1 555 608 | 301 824 | 1 857 432 | 1 578 488 | 302 565 | 1 881 053 | 1 707 | 2 296 | 4 003 |
30102 | 363 191 | 0 | 363 191 | 19 431 880 | 0 | 19 431 880 | 19 702 198 | 0 | 19 702 198 | 92 873 | 0 | 92 873 |
30110 | 14 922 | 21 991 | 36 913 | 1 012 936 | 50 987 | 1 063 923 | 1 018 494 | 64 594 | 1 083 088 | 9 364 | 8 384 | 17 748 |
30114 | 0 | 1 202 791 | 1 202 791 | 0 | 1 303 481 | 1 303 481 | 0 | 2 471 359 | 2 471 359 | 0 | 34 913 | 34 913 |
30202 | 209 996 | 0 | 209 996 | 0 | 0 | 0 | 818 | 0 | 818 | 209 178 | 0 | 209 178 |
30204 | 30 391 | 0 | 30 391 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 32 210 | 0 | 32 210 |
30210 | 0 | 0 | 0 | 329 875 | 0 | 329 875 | 329 875 | 0 | 329 875 | 0 | 0 | 0 |
30215 | 650 | 3 461 | 4 111 | 0 | 182 | 182 | 0 | 61 | 61 | 650 | 3 582 | 4 232 |
30221 | 0 | 0 | 0 | 13 000 | 39 217 | 52 217 | 13 000 | 39 217 | 52 217 | 0 | 0 | 0 |
30233 | 3 617 | 794 | 4 411 | 827 797 | 12 907 | 840 704 | 828 345 | 12 091 | 840 436 | 3 069 | 1 610 | 4 679 |
30413 | 4 143 | 0 | 4 143 | 13 304 601 | 0 | 13 304 601 | 13 308 660 | 0 | 13 308 660 | 84 | 0 | 84 |
30424 | 60 360 | 0 | 60 360 | 45 703 653 | 0 | 45 703 653 | 45 759 134 | 0 | 45 759 134 | 4 879 | 0 | 4 879 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 74 735 | 74 735 | 0 | 5 586 | 5 586 | 0 | 80 148 | 80 148 | 0 | 173 | 173 |
32201 | 0 | 38 870 | 38 870 | 77 | 2 059 | 2 136 | 77 | 689 | 766 | 0 | 40 240 | 40 240 |
32202 | 332 581 | 0 | 332 581 | 0 | 0 | 0 | 332 581 | 0 | 332 581 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 332 394 | 0 | 332 394 | 332 394 | 0 | 332 394 | 0 | 0 | 0 |
32902 | 335 387 | 0 | 335 387 | 1 341 411 | 0 | 1 341 411 | 1 676 798 | 0 | 1 676 798 | 0 | 0 | 0 |
44606 | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
45105 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
45106 | 192 062 | 0 | 192 062 | 0 | 0 | 0 | 5 190 | 0 | 5 190 | 186 872 | 0 | 186 872 |
45107 | 70 879 | 0 | 70 879 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 66 644 | 0 | 66 644 |
45108 | 798 866 | 0 | 798 866 | 0 | 0 | 0 | 248 000 | 0 | 248 000 | 550 866 | 0 | 550 866 |
45201 | 175 115 | 0 | 175 115 | 117 397 | 0 | 117 397 | 276 106 | 0 | 276 106 | 16 406 | 0 | 16 406 |
45203 | 51 262 | 0 | 51 262 | 90 927 | 0 | 90 927 | 107 446 | 0 | 107 446 | 34 743 | 0 | 34 743 |
45204 | 618 011 | 0 | 618 011 | 284 611 | 0 | 284 611 | 334 451 | 0 | 334 451 | 568 171 | 0 | 568 171 |
45205 | 594 812 | 0 | 594 812 | 113 969 | 0 | 113 969 | 214 524 | 0 | 214 524 | 494 257 | 0 | 494 257 |
45206 | 4 190 169 | 57 377 | 4 247 546 | 1 126 555 | 23 427 | 1 149 982 | 825 667 | 6 349 | 832 016 | 4 491 057 | 74 455 | 4 565 512 |
45207 | 1 414 164 | 0 | 1 414 164 | 101 659 | 0 | 101 659 | 130 012 | 0 | 130 012 | 1 385 811 | 0 | 1 385 811 |
45208 | 476 550 | 0 | 476 550 | 976 | 0 | 976 | 165 114 | 0 | 165 114 | 312 412 | 0 | 312 412 |
45301 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
45406 | 7 269 | 0 | 7 269 | 1 763 | 0 | 1 763 | 2 000 | 0 | 2 000 | 7 032 | 0 | 7 032 |
45407 | 7 902 | 0 | 7 902 | 3 600 | 0 | 3 600 | 100 | 0 | 100 | 11 402 | 0 | 11 402 |
45503 | 7 000 | 0 | 7 000 | 940 | 0 | 940 | 6 650 | 0 | 6 650 | 1 290 | 0 | 1 290 |
45504 | 131 990 | 9 618 | 141 608 | 990 | 492 | 1 482 | 79 200 | 10 110 | 89 310 | 53 780 | 0 | 53 780 |
45505 | 942 820 | 353 461 | 1 296 281 | 282 038 | 18 416 | 300 454 | 103 323 | 41 062 | 144 385 | 1 121 535 | 330 815 | 1 452 350 |
45506 | 1 645 175 | 0 | 1 645 175 | 9 701 | 0 | 9 701 | 176 705 | 0 | 176 705 | 1 478 171 | 0 | 1 478 171 |
45507 | 1 913 253 | 0 | 1 913 253 | 112 045 | 0 | 112 045 | 106 234 | 0 | 106 234 | 1 919 064 | 0 | 1 919 064 |
45509 | 9 702 | 3 286 | 12 988 | 5 733 | 1 154 | 6 887 | 6 905 | 982 | 7 887 | 8 530 | 3 458 | 11 988 |
45510 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 30 | 0 | 30 | 2 038 | 0 | 2 038 |
45811 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45812 | 243 652 | 0 | 243 652 | 0 | 0 | 0 | 48 | 0 | 48 | 243 604 | 0 | 243 604 |
45815 | 125 951 | 1 132 | 127 083 | 7 098 | 49 | 7 147 | 6 983 | 20 | 7 003 | 126 066 | 1 161 | 127 227 |
45911 | 169 | 0 | 169 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
45912 | 162 313 | 0 | 162 313 | 4 893 | 0 | 4 893 | 19 | 0 | 19 | 167 187 | 0 | 167 187 |
45915 | 10 210 | 143 | 10 353 | 1 871 | 6 | 1 877 | 2 018 | 2 | 2 020 | 10 063 | 147 | 10 210 |
47102 | 0 | 0 | 0 | 1 254 583 | 0 | 1 254 583 | 1 254 583 | 0 | 1 254 583 | 0 | 0 | 0 |
47404 | 0 | 56 172 | 56 172 | 28 682 403 | 2 359 461 | 31 041 864 | 28 682 403 | 2 374 989 | 31 057 392 | 0 | 40 644 | 40 644 |
47406 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 18 012 339 | 13 064 128 | 31 076 467 | 18 012 339 | 13 064 128 | 31 076 467 | 0 | 0 | 0 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47417 | 0 | 0 | 0 | 0 | 44 429 | 44 429 | 0 | 44 429 | 44 429 | 0 | 0 | 0 |
47423 | 13 754 | 20 | 13 774 | 597 101 | 33 692 | 630 793 | 593 048 | 33 679 | 626 727 | 17 807 | 33 | 17 840 |
47427 | 71 491 | 0 | 71 491 | 151 943 | 3 354 | 155 297 | 144 226 | 3 354 | 147 580 | 79 208 | 0 | 79 208 |
47801 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 10 | 0 | 10 | 1 426 | 0 | 1 426 |
47802 | 169 872 | 0 | 169 872 | 100 000 | 0 | 100 000 | 87 594 | 0 | 87 594 | 182 278 | 0 | 182 278 |
50205 | 7 | 0 | 7 | 603 953 | 0 | 603 953 | 603 960 | 0 | 603 960 | 0 | 0 | 0 |
50206 | 159 844 | 0 | 159 844 | 251 279 | 0 | 251 279 | 411 123 | 0 | 411 123 | 0 | 0 | 0 |
50207 | 288 599 | 0 | 288 599 | 2 245 454 | 0 | 2 245 454 | 2 534 053 | 0 | 2 534 053 | 0 | 0 | 0 |
50208 | 175 552 | 0 | 175 552 | 10 128 703 | 0 | 10 128 703 | 10 304 255 | 0 | 10 304 255 | 0 | 0 | 0 |
50218 | 2 962 755 | 0 | 2 962 755 | 8 494 497 | 0 | 8 494 497 | 11 457 252 | 0 | 11 457 252 | 0 | 0 | 0 |
50221 | 2 627 | 0 | 2 627 | 9 195 | 0 | 9 195 | 11 822 | 0 | 11 822 | 0 | 0 | 0 |
50705 | 6 119 | 0 | 6 119 | 1 788 | 0 | 1 788 | 7 907 | 0 | 7 907 | 0 | 0 | 0 |
50706 | 1 238 871 | 0 | 1 238 871 | 5 038 | 0 | 5 038 | 38 661 | 0 | 38 661 | 1 205 248 | 0 | 1 205 248 |
50707 | 0 | 706 | 706 | 0 | 28 | 28 | 0 | 734 | 734 | 0 | 0 | 0 |
50708 | 0 | 0 | 0 | 0 | 1 659 | 1 659 | 0 | 1 659 | 1 659 | 0 | 0 | 0 |
50721 | 57 496 | 0 | 57 496 | 397 | 0 | 397 | 3 177 | 0 | 3 177 | 54 716 | 0 | 54 716 |
50905 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 8 886 | 0 | 8 886 | 8 886 | 0 | 8 886 | 0 | 0 | 0 |
51404 | 385 997 | 0 | 385 997 | 2 436 | 0 | 2 436 | 388 433 | 0 | 388 433 | 0 | 0 | 0 |
51406 | 217 661 | 0 | 217 661 | 1 411 | 0 | 1 411 | 219 072 | 0 | 219 072 | 0 | 0 | 0 |
52503 | 8 381 | 0 | 8 381 | 0 | 0 | 0 | 8 381 | 0 | 8 381 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 1 659 | 0 | 1 659 | 206 | 0 | 206 |
60101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60204 | 0 | 64 | 64 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 66 | 66 |
60302 | 6 675 | 0 | 6 675 | 483 | 0 | 483 | 5 331 | 0 | 5 331 | 1 827 | 0 | 1 827 |
60308 | 20 | 0 | 20 | 1 562 880 | 0 | 1 562 880 | 1 547 844 | 0 | 1 547 844 | 15 056 | 0 | 15 056 |
60310 | 2 524 | 0 | 2 524 | 3 135 | 0 | 3 135 | 3 369 | 0 | 3 369 | 2 290 | 0 | 2 290 |
60312 | 32 187 | 0 | 32 187 | 38 426 | 0 | 38 426 | 39 644 | 0 | 39 644 | 30 969 | 0 | 30 969 |
60314 | 0 | 1 310 | 1 310 | 0 | 87 | 87 | 0 | 428 | 428 | 0 | 969 | 969 |
60323 | 1 922 | 39 | 1 961 | 0 | 2 | 2 | 1 | 0 | 1 | 1 921 | 41 | 1 962 |
60401 | 1 407 124 | 0 | 1 407 124 | 7 138 | 0 | 7 138 | 0 | 0 | 0 | 1 414 262 | 0 | 1 414 262 |
60404 | 65 070 | 0 | 65 070 | 0 | 0 | 0 | 0 | 0 | 0 | 65 070 | 0 | 65 070 |
60701 | 327 | 0 | 327 | 7 390 | 0 | 7 390 | 7 138 | 0 | 7 138 | 579 | 0 | 579 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 1 018 | 0 | 1 018 | 937 | 0 | 937 | 1 020 | 0 | 1 020 | 935 | 0 | 935 |
61008 | 1 517 | 0 | 1 517 | 1 635 | 0 | 1 635 | 1 683 | 0 | 1 683 | 1 469 | 0 | 1 469 |
61009 | 3 350 | 0 | 3 350 | 1 002 | 0 | 1 002 | 2 088 | 0 | 2 088 | 2 264 | 0 | 2 264 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 4 634 | 0 | 4 634 | 525 | 0 | 525 | 0 | 0 | 0 | 5 159 | 0 | 5 159 |
61209 | 0 | 0 | 0 | 578 869 | 0 | 578 869 | 578 869 | 0 | 578 869 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 023 658 | 2 610 | 6 026 268 | 6 023 658 | 2 610 | 6 026 268 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 87 668 | 0 | 87 668 | 87 668 | 0 | 87 668 | 0 | 0 | 0 |
61403 | 19 161 | 0 | 19 161 | 1 712 | 0 | 1 712 | 2 686 | 0 | 2 686 | 18 187 | 0 | 18 187 |
61601 | 0 | 0 | 0 | 2 820 | 0 | 2 820 | 2 820 | 0 | 2 820 | 0 | 0 | 0 |
70606 | 2 871 609 | 0 | 2 871 609 | 2 557 618 | 0 | 2 557 618 | 46 864 | 0 | 46 864 | 5 382 363 | 0 | 5 382 363 |
70608 | 1 293 480 | 0 | 1 293 480 | 97 611 | 0 | 97 611 | 0 | 0 | 0 | 1 391 091 | 0 | 1 391 091 |
70610 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70611 | 116 877 | 0 | 116 877 | 9 564 | 0 | 9 564 | 0 | 0 | 0 | 126 441 | 0 | 126 441 |
70614 | 12 029 | 0 | 12 029 | 1 778 | 0 | 1 778 | 1 797 | 0 | 1 797 | 12 010 | 0 | 12 010 |
Итого по активу (баланс) | 28 107 086 | 2 021 807 | 30 128 893 | 177 198 083 | 19 596 847 | 196 794 930 | 180 571 635 | 20 962 286 | 201 533 921 | 24 733 534 | 656 368 | 25 389 902 |
Пассив | ||||||||||||
10207 | 331 000 | 0 | 331 000 | 0 | 0 | 0 | 0 | 0 | 0 | 331 000 | 0 | 331 000 |
10601 | 201 399 | 0 | 201 399 | 0 | 0 | 0 | 0 | 0 | 0 | 201 399 | 0 | 201 399 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 60 123 | 0 | 60 123 | 14 999 | 0 | 14 999 | 9 592 | 0 | 9 592 | 54 716 | 0 | 54 716 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 568 171 | 0 | 1 568 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 171 | 0 | 1 568 171 |
30109 | 12 556 | 24 320 | 36 876 | 59 308 | 25 194 | 84 502 | 47 357 | 14 309 | 61 666 | 605 | 13 435 | 14 040 |
30220 | 0 | 0 | 0 | 0 | 33 042 | 33 042 | 0 | 33 042 | 33 042 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
30226 | 166 | 0 | 166 | 4 | 0 | 4 | 2 | 0 | 2 | 164 | 0 | 164 |
30232 | 165 079 | 1 128 | 166 207 | 2 833 726 | 61 977 | 2 895 703 | 2 804 925 | 62 539 | 2 867 464 | 136 278 | 1 690 | 137 968 |
30236 | 0 | 0 | 0 | 8 682 | 3 951 | 12 633 | 8 682 | 3 951 | 12 633 | 0 | 0 | 0 |
30601 | 96 771 | 31 005 | 127 776 | 13 472 791 | 35 199 | 13 507 990 | 13 429 531 | 4 438 | 13 433 969 | 53 511 | 244 | 53 755 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31203 | 0 | 0 | 0 | 22 600 | 0 | 22 600 | 22 600 | 0 | 22 600 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 66 200 | 0 | 66 200 | 225 200 | 0 | 225 200 | 159 000 | 0 | 159 000 |
31205 | 159 000 | 0 | 159 000 | 8 600 | 0 | 8 600 | 416 000 | 0 | 416 000 | 566 400 | 0 | 566 400 |
31206 | 0 | 0 | 0 | 89 100 | 0 | 89 100 | 89 100 | 0 | 89 100 | 0 | 0 | 0 |
31302 | 290 000 | 0 | 290 000 | 1 585 000 | 0 | 1 585 000 | 1 295 000 | 0 | 1 295 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 820 000 | 0 | 820 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 3 009 | 0 | 3 009 | 3 009 | 0 | 3 009 | 0 | 0 | 0 |
31502 | 508 177 | 0 | 508 177 | 2 365 279 | 0 | 2 365 279 | 1 857 102 | 0 | 1 857 102 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 502 224 | 0 | 502 224 | 502 224 | 0 | 502 224 | 0 | 0 | 0 |
32901 | 2 748 973 | 0 | 2 748 973 | 9 425 237 | 0 | 9 425 237 | 6 676 264 | 0 | 6 676 264 | 0 | 0 | 0 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40502 | 994 | 0 | 994 | 12 373 | 0 | 12 373 | 11 603 | 0 | 11 603 | 224 | 0 | 224 |
40602 | 158 829 | 0 | 158 829 | 579 590 | 0 | 579 590 | 589 807 | 0 | 589 807 | 169 046 | 0 | 169 046 |
40603 | 155 371 | 0 | 155 371 | 124 741 | 202 871 | 327 612 | 106 349 | 202 871 | 309 220 | 136 979 | 0 | 136 979 |
40701 | 630 995 | 6 | 631 001 | 2 075 183 | 3 533 | 2 078 716 | 2 129 860 | 5 545 | 2 135 405 | 685 672 | 2 018 | 687 690 |
40702 | 3 648 425 | 49 173 | 3 697 598 | 14 970 986 | 413 988 | 15 384 974 | 14 476 071 | 375 050 | 14 851 121 | 3 153 510 | 10 235 | 3 163 745 |
40703 | 230 485 | 1 698 | 232 183 | 215 057 | 2 561 | 217 618 | 159 477 | 869 | 160 346 | 174 905 | 6 | 174 911 |
40802 | 90 384 | 154 | 90 538 | 250 440 | 1 299 | 251 739 | 233 487 | 1 267 | 234 754 | 73 431 | 122 | 73 553 |
40807 | 158 | 433 | 591 | 256 | 237 | 493 | 232 | 16 | 248 | 134 | 212 | 346 |
40817 | 829 440 | 36 829 | 866 269 | 2 375 916 | 139 560 | 2 515 476 | 2 143 711 | 135 343 | 2 279 054 | 597 235 | 32 612 | 629 847 |
40820 | 371 | 212 | 583 | 2 520 | 117 | 2 637 | 2 400 | 9 | 2 409 | 251 | 104 | 355 |
40821 | 4 423 | 0 | 4 423 | 108 798 | 0 | 108 798 | 117 585 | 0 | 117 585 | 13 210 | 0 | 13 210 |
40901 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 9 | 0 | 9 | 34 237 | 0 | 34 237 | 34 238 | 0 | 34 238 | 10 | 0 | 10 |
40909 | 0 | 0 | 0 | 3 366 | 7 793 | 11 159 | 3 366 | 7 793 | 11 159 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 984 | 1 646 | 2 630 | 984 | 1 646 | 2 630 | 0 | 0 | 0 |
40911 | 3 629 | 0 | 3 629 | 128 412 | 0 | 128 412 | 126 600 | 0 | 126 600 | 1 817 | 0 | 1 817 |
40912 | 0 | 0 | 0 | 7 337 | 19 372 | 26 709 | 7 337 | 19 372 | 26 709 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 340 | 10 597 | 16 937 | 6 340 | 10 597 | 16 937 | 0 | 0 | 0 |
42001 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 20 449 | 0 | 20 449 | 20 449 | 0 | 20 449 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 13 000 | 0 | 13 000 | 33 449 | 0 | 33 449 | 20 449 | 0 | 20 449 | 0 | 0 | 0 |
42006 | 71 221 | 6 638 | 77 859 | 69 000 | 65 438 | 134 438 | 15 | 58 800 | 58 815 | 2 236 | 0 | 2 236 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 221 | 0 | 3 221 | 3 221 | 0 | 3 221 |
42102 | 7 500 | 0 | 7 500 | 44 500 | 0 | 44 500 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
42103 | 501 | 0 | 501 | 51 701 | 0 | 51 701 | 51 200 | 0 | 51 200 | 0 | 0 | 0 |
42104 | 115 007 | 0 | 115 007 | 103 462 | 0 | 103 462 | 40 067 | 0 | 40 067 | 51 612 | 0 | 51 612 |
42105 | 527 285 | 160 307 | 687 592 | 520 985 | 166 707 | 687 692 | 600 | 6 400 | 7 000 | 6 900 | 0 | 6 900 |
42106 | 645 581 | 6 800 | 652 381 | 480 834 | 7 013 | 487 847 | 26 355 | 213 | 26 568 | 191 102 | 0 | 191 102 |
42107 | 411 000 | 0 | 411 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 351 000 | 0 | 351 000 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 10 970 | 0 | 10 970 | 10 970 | 0 | 10 970 |
42203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42204 | 5 870 | 0 | 5 870 | 7 370 | 0 | 7 370 | 1 800 | 0 | 1 800 | 300 | 0 | 300 |
42205 | 42 112 | 0 | 42 112 | 7 517 | 0 | 7 517 | 5 607 | 0 | 5 607 | 40 202 | 0 | 40 202 |
42206 | 42 232 | 0 | 42 232 | 40 000 | 0 | 40 000 | 16 | 0 | 16 | 2 248 | 0 | 2 248 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42301 | 39 557 | 3 525 | 43 082 | 418 176 | 2 768 | 420 944 | 418 354 | 1 764 | 420 118 | 39 735 | 2 521 | 42 256 |
42303 | 25 673 | 1 902 | 27 575 | 26 085 | 1 656 | 27 741 | 32 679 | 6 462 | 39 141 | 32 267 | 6 708 | 38 975 |
42304 | 936 938 | 13 390 | 950 328 | 349 252 | 4 911 | 354 163 | 515 770 | 11 432 | 527 202 | 1 103 456 | 19 911 | 1 123 367 |
42305 | 545 839 | 146 943 | 692 782 | 114 105 | 49 919 | 164 024 | 65 172 | 62 858 | 128 030 | 496 906 | 159 882 | 656 788 |
42306 | 5 617 578 | 915 496 | 6 533 074 | 1 531 405 | 534 606 | 2 066 011 | 622 515 | 82 309 | 704 824 | 4 708 688 | 463 199 | 5 171 887 |
42307 | 250 006 | 542 852 | 792 858 | 218 766 | 147 151 | 365 917 | 96 779 | 27 901 | 124 680 | 128 019 | 423 602 | 551 621 |
42309 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42603 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42604 | 1 432 | 278 | 1 710 | 0 | 287 | 287 | 3 | 9 | 12 | 1 435 | 0 | 1 435 |
42605 | 95 | 353 | 448 | 0 | 7 | 7 | 1 | 20 | 21 | 96 | 366 | 462 |
42606 | 963 | 358 | 1 321 | 0 | 6 | 6 | 117 | 20 | 137 | 1 080 | 372 | 1 452 |
43802 | 0 | 0 | 0 | 1 271 268 | 0 | 1 271 268 | 1 271 268 | 0 | 1 271 268 | 0 | 0 | 0 |
44615 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45115 | 28 697 | 0 | 28 697 | 22 | 0 | 22 | 743 694 | 0 | 743 694 | 772 369 | 0 | 772 369 |
45215 | 89 770 | 0 | 89 770 | 24 504 | 0 | 24 504 | 1 055 195 | 0 | 1 055 195 | 1 120 461 | 0 | 1 120 461 |
45415 | 101 | 0 | 101 | 28 | 0 | 28 | 13 | 0 | 13 | 86 | 0 | 86 |
45515 | 90 077 | 0 | 90 077 | 12 355 | 0 | 12 355 | 247 853 | 0 | 247 853 | 325 575 | 0 | 325 575 |
45818 | 294 725 | 0 | 294 725 | 712 | 0 | 712 | 14 061 | 0 | 14 061 | 308 074 | 0 | 308 074 |
45918 | 52 289 | 0 | 52 289 | 203 | 0 | 203 | 8 723 | 0 | 8 723 | 60 809 | 0 | 60 809 |
47403 | 0 | 0 | 0 | 31 420 722 | 193 | 31 420 915 | 31 420 722 | 193 | 31 420 915 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 31 689 | 236 374 | 268 063 | 31 689 | 236 374 | 268 063 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 260 768 | 13 802 582 | 31 063 350 | 17 260 768 | 13 802 582 | 31 063 350 | 0 | 0 | 0 |
47411 | 31 625 | 2 443 | 34 068 | 12 501 | 780 | 13 281 | 12 646 | 488 | 13 134 | 31 770 | 2 151 | 33 921 |
47416 | 29 298 | 0 | 29 298 | 172 027 | 142 | 172 169 | 144 564 | 160 | 144 724 | 1 835 | 18 | 1 853 |
47422 | 3 153 | 1 | 3 154 | 835 044 | 1 360 | 836 404 | 832 720 | 1 360 | 834 080 | 829 | 1 | 830 |
47425 | 57 711 | 0 | 57 711 | 22 724 | 0 | 22 724 | 166 910 | 0 | 166 910 | 201 897 | 0 | 201 897 |
47426 | 9 296 | 62 | 9 358 | 25 850 | 504 | 26 354 | 35 824 | 442 | 36 266 | 19 270 | 0 | 19 270 |
47804 | 55 447 | 0 | 55 447 | 23 | 0 | 23 | 75 337 | 0 | 75 337 | 130 761 | 0 | 130 761 |
50220 | 14 370 | 0 | 14 370 | 23 093 | 0 | 23 093 | 8 723 | 0 | 8 723 | 0 | 0 | 0 |
50719 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
50720 | 23 643 | 0 | 23 643 | 4 342 | 0 | 4 342 | 2 713 | 0 | 2 713 | 22 014 | 0 | 22 014 |
52203 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 26 253 | 0 | 26 253 | 30 253 | 0 | 30 253 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 |
52205 | 204 391 | 0 | 204 391 | 230 347 | 0 | 230 347 | 28 956 | 0 | 28 956 | 3 000 | 0 | 3 000 |
52301 | 208 377 | 50 723 | 259 100 | 323 215 | 898 | 324 113 | 116 805 | 2 687 | 119 492 | 1 967 | 52 512 | 54 479 |
52302 | 23 480 | 0 | 23 480 | 907 388 | 0 | 907 388 | 888 932 | 0 | 888 932 | 5 024 | 0 | 5 024 |
52303 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
52306 | 149 495 | 0 | 149 495 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 37 495 | 0 | 37 495 |
52404 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
52406 | 766 | 0 | 766 | 341 635 | 0 | 341 635 | 341 135 | 0 | 341 135 | 266 | 0 | 266 |
52501 | 5 561 | 0 | 5 561 | 5 215 | 0 | 5 215 | 510 | 0 | 510 | 856 | 0 | 856 |
52602 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
60301 | 880 | 0 | 880 | 22 724 | 0 | 22 724 | 22 331 | 0 | 22 331 | 487 | 0 | 487 |
60305 | 0 | 0 | 0 | 62 655 | 0 | 62 655 | 62 686 | 0 | 62 686 | 31 | 0 | 31 |
60309 | 595 | 0 | 595 | 4 | 0 | 4 | 291 | 0 | 291 | 882 | 0 | 882 |
60311 | 9 | 0 | 9 | 341 | 0 | 341 | 350 | 0 | 350 | 18 | 0 | 18 |
60322 | 810 | 0 | 810 | 467 | 0 | 467 | 494 | 0 | 494 | 837 | 0 | 837 |
60324 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 1 | 0 | 1 | 1 962 | 0 | 1 962 |
60601 | 293 601 | 0 | 293 601 | 0 | 0 | 0 | 5 429 | 0 | 5 429 | 299 030 | 0 | 299 030 |
60903 | 20 322 | 0 | 20 322 | 0 | 0 | 0 | 7 | 0 | 7 | 20 329 | 0 | 20 329 |
61301 | 12 | 0 | 12 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 2 211 | 0 | 2 211 |
61304 | 279 | 0 | 279 | 67 | 0 | 67 | 44 | 0 | 44 | 256 | 0 | 256 |
70601 | 3 363 924 | 0 | 3 363 924 | 157 | 0 | 157 | 309 754 | 0 | 309 754 | 3 673 521 | 0 | 3 673 521 |
70603 | 1 242 554 | 0 | 1 242 554 | 0 | 0 | 0 | 83 829 | 0 | 83 829 | 1 326 383 | 0 | 1 326 383 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70613 | 6 741 | 0 | 6 741 | 1 795 | 0 | 1 795 | 1 705 | 0 | 1 705 | 6 651 | 0 | 6 651 |
Итого по пассиву (баланс) | 28 131 864 | 1 997 029 | 30 128 893 | 109 440 279 | 15 986 265 | 125 426 544 | 105 506 396 | 15 181 157 | 120 687 553 | 24 197 981 | 1 191 921 | 25 389 902 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 597 | 0 | 597 | 28 | 0 | 28 | 60 | 0 | 60 | 565 | 0 | 565 |
80601 | 453 | 0 | 453 | 23 | 0 | 23 | 18 | 0 | 18 | 458 | 0 | 458 |
80801 | 2 192 | 0 | 2 192 | 74 | 0 | 74 | 114 | 0 | 114 | 2 152 | 0 | 2 152 |
80901 | 53 | 0 | 53 | 70 | 0 | 70 | 0 | 0 | 0 | 123 | 0 | 123 |
81001 | 5 914 | 0 | 5 914 | 0 | 0 | 0 | 44 | 0 | 44 | 5 870 | 0 | 5 870 |
Итого по активу (баланс) | 9 209 | 0 | 9 209 | 195 | 0 | 195 | 236 | 0 | 236 | 9 168 | 0 | 9 168 |
Пассив | ||||||||||||
85101 | 8 838 | 0 | 8 838 | 80 | 0 | 80 | 0 | 0 | 0 | 8 758 | 0 | 8 758 |
85201 | 3 | 0 | 3 | 89 | 0 | 89 | 89 | 0 | 89 | 3 | 0 | 3 |
85401 | 36 | 0 | 36 | 0 | 0 | 0 | 39 | 0 | 39 | 75 | 0 | 75 |
85501 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
Итого по пассиву (баланс) | 9 209 | 0 | 9 209 | 169 | 0 | 169 | 128 | 0 | 128 | 9 168 | 0 | 9 168 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
90803 | 1 092 053 | 0 | 1 092 053 | 4 829 | 0 | 4 829 | 194 317 | 0 | 194 317 | 902 565 | 0 | 902 565 |
90901 | 621 060 | 0 | 621 060 | 262 280 | 0 | 262 280 | 194 150 | 0 | 194 150 | 689 190 | 0 | 689 190 |
90902 | 1 458 505 | 0 | 1 458 505 | 178 521 | 127 | 178 648 | 136 863 | 127 | 136 990 | 1 500 163 | 0 | 1 500 163 |
90907 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
91202 | 27 327 | 0 | 27 327 | 21 | 0 | 21 | 23 | 0 | 23 | 27 325 | 0 | 27 325 |
91203 | 280 | 0 | 280 | 10 | 0 | 10 | 8 | 0 | 8 | 282 | 0 | 282 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 250 000 | 0 | 250 000 | 1 432 332 | 0 | 1 432 332 | 516 022 | 0 | 516 022 | 1 166 310 | 0 | 1 166 310 |
91414 | 27 118 126 | 738 369 | 27 856 495 | 285 615 | 32 237 | 317 852 | 1 446 392 | 13 320 | 1 459 712 | 25 957 349 | 757 286 | 26 714 635 |
91418 | 336 052 | 0 | 336 052 | 100 000 | 0 | 100 000 | 230 796 | 0 | 230 796 | 205 256 | 0 | 205 256 |
91501 | 33 516 | 0 | 33 516 | 0 | 0 | 0 | 0 | 0 | 0 | 33 516 | 0 | 33 516 |
91604 | 48 066 | 130 | 48 196 | 4 548 | 6 | 4 554 | 496 | 2 | 498 | 52 118 | 134 | 52 252 |
91704 | 25 528 | 21 | 25 549 | 0 | 1 | 1 | 213 | 0 | 213 | 25 315 | 22 | 25 337 |
91802 | 272 510 | 513 | 273 023 | 0 | 27 | 27 | 1 872 | 9 | 1 881 | 270 638 | 531 | 271 169 |
91803 | 18 001 | 2 339 | 20 340 | 0 | 102 | 102 | 0 | 43 | 43 | 18 001 | 2 398 | 20 399 |
99998 | 23 962 254 | 0 | 23 962 254 | 4 500 327 | 0 | 4 500 327 | 5 488 068 | 0 | 5 488 068 | 22 974 513 | 0 | 22 974 513 |
Итого по активу (баланс) | 55 263 294 | 741 372 | 56 004 666 | 6 769 683 | 32 500 | 6 802 183 | 8 210 421 | 13 501 | 8 223 922 | 53 822 556 | 760 371 | 54 582 927 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
91311 | 862 638 | 0 | 862 638 | 177 362 | 0 | 177 362 | 173 556 | 0 | 173 556 | 858 832 | 0 | 858 832 |
91312 | 18 500 482 | 76 903 | 18 577 385 | 1 672 386 | 1 388 | 1 673 774 | 781 919 | 3 357 | 785 276 | 17 610 015 | 78 872 | 17 688 887 |
91314 | 0 | 0 | 0 | 1 327 141 | 0 | 1 327 141 | 1 327 141 | 0 | 1 327 141 | 0 | 0 | 0 |
91315 | 2 073 146 | 0 | 2 073 146 | 211 141 | 0 | 211 141 | 60 746 | 0 | 60 746 | 1 922 751 | 0 | 1 922 751 |
91316 | 97 330 | 0 | 97 330 | 124 892 | 0 | 124 892 | 78 000 | 0 | 78 000 | 50 438 | 0 | 50 438 |
91317 | 2 135 433 | 68 402 | 2 203 835 | 1 944 763 | 23 433 | 1 968 196 | 2 058 648 | 8 477 | 2 067 125 | 2 249 318 | 53 446 | 2 302 764 |
91318 | 59 041 | 0 | 59 041 | 0 | 0 | 0 | 0 | 0 | 0 | 59 041 | 0 | 59 041 |
91507 | 61 641 | 0 | 61 641 | 4 562 | 0 | 4 562 | 7 483 | 0 | 7 483 | 64 562 | 0 | 64 562 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 32 042 412 | 0 | 32 042 412 | 2 735 788 | 0 | 2 735 788 | 2 301 790 | 0 | 2 301 790 | 31 608 414 | 0 | 31 608 414 |
Итого по пассиву (баланс) | 55 859 361 | 145 305 | 56 004 666 | 8 199 036 | 24 821 | 8 223 857 | 6 790 284 | 11 834 | 6 802 118 | 54 450 609 | 132 318 | 54 582 927 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 63 559 | 126 521 | 190 080 | 5 267 817 | 12 583 620 | 17 851 437 | 5 328 672 | 12 710 141 | 18 038 813 | 2 704 | 0 | 2 704 |
93201 | 4 939 | 0 | 4 939 | 1 922 | 0 | 1 922 | 6 861 | 0 | 6 861 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 591 | 2 591 | 0 | 2 591 | 2 591 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 600 | 2 600 | 0 | 2 600 | 2 600 | 0 | 0 | 0 |
93311 | 16 255 | 0 | 16 255 | 90 579 | 0 | 90 579 | 102 715 | 0 | 102 715 | 4 119 | 0 | 4 119 |
93312 | 0 | 0 | 0 | 0 | 6 711 | 6 711 | 0 | 73 | 73 | 0 | 6 638 | 6 638 |
93506 | 0 | 0 | 0 | 0 | 1 707 | 1 707 | 0 | 1 707 | 1 707 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 685 | 1 685 | 0 | 1 685 | 1 685 | 0 | 0 | 0 |
93611 | 43 664 | 0 | 43 664 | 70 608 | 0 | 70 608 | 105 522 | 0 | 105 522 | 8 750 | 0 | 8 750 |
93801 | 70 | 0 | 70 | 56 927 | 0 | 56 927 | 56 995 | 0 | 56 995 | 2 | 0 | 2 |
93803 | 99 | 0 | 99 | 594 938 | 0 | 594 938 | 594 749 | 0 | 594 749 | 288 | 0 | 288 |
93806 | 713 | 0 | 713 | 1 295 | 0 | 1 295 | 2 008 | 0 | 2 008 | 0 | 0 | 0 |
Итого по активу (баланс) | 129 299 | 126 521 | 255 820 | 6 084 086 | 12 598 914 | 18 683 000 | 6 197 522 | 12 718 797 | 18 916 319 | 15 863 | 6 638 | 22 501 |
Пассив | ||||||||||||
96001 | 131 495 | 63 692 | 195 187 | 12 670 248 | 866 734 | 13 536 982 | 12 538 753 | 803 042 | 13 341 795 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 5 092 214 | 0 | 5 092 214 | 5 094 910 | 0 | 5 094 910 | 2 696 | 0 | 2 696 |
96306 | 0 | 0 | 0 | 0 | 1 636 | 1 636 | 0 | 1 636 | 1 636 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 636 | 1 636 | 0 | 1 636 | 1 636 | 0 | 0 | 0 |
96311 | 44 306 | 0 | 44 306 | 102 501 | 0 | 102 501 | 67 158 | 0 | 67 158 | 8 963 | 0 | 8 963 |
96506 | 0 | 0 | 0 | 0 | 2 612 | 2 612 | 0 | 2 612 | 2 612 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 2 644 | 2 644 | 0 | 2 644 | 2 644 | 0 | 0 | 0 |
96512 | 0 | 0 | 0 | 0 | 1 130 | 1 130 | 0 | 8 059 | 8 059 | 0 | 6 929 | 6 929 |
96611 | 16 327 | 0 | 16 327 | 105 768 | 0 | 105 768 | 93 257 | 0 | 93 257 | 3 816 | 0 | 3 816 |
96801 | 0 | 0 | 0 | 56 995 | 0 | 56 995 | 56 995 | 0 | 56 995 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 594 519 | 0 | 594 519 | 594 527 | 0 | 594 527 | 8 | 0 | 8 |
96806 | 0 | 0 | 0 | 4 866 | 0 | 4 866 | 4 955 | 0 | 4 955 | 89 | 0 | 89 |
Итого по пассиву (баланс) | 192 128 | 63 692 | 255 820 | 18 627 111 | 876 392 | 19 503 503 | 18 450 555 | 819 629 | 19 270 184 | 15 572 | 6 929 | 22 501 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 115,0000 | 0 | 0 | 13,0000 | 0 | 0 | 84,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 2 037 489 582,0000 | 0 | 0 | 415 739 778,0000 | 0 | 0 | 583 583 270,0000 | 0 | 0 | 1 869 646 090,0000 |
Итого по активу (баланс) | 0 | 0 | 2 037 489 697,0000 | 0 | 0 | 415 739 791,0000 | 0 | 0 | 583 583 354,0000 | 0 | 0 | 1 869 646 134,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 990 320 970,0000 | 0 | 0 | 4 158 310 042,0000 | 0 | 0 | 4 026 871 630,0000 | 0 | 0 | 1 858 882 558,0000 |
98050 | 0 | 0 | 46 108 737,0000 | 0 | 0 | 92 930 844,0000 | 0 | 0 | 57 456 693,0000 | 0 | 0 | 10 634 586,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 842 720 320,0000 | 0 | 0 | 1 842 720 320,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 107 271,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 271,0000 |
98070 | 0 | 0 | 952 719,0000 | 0 | 0 | 1 198 255,0000 | 0 | 0 | 267 255,0000 | 0 | 0 | 21 719,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 037 489 697,0000 | 0 | 0 | 6 095 159 461,0000 | 0 | 0 | 5 927 315 898,0000 | 0 | 0 | 1 869 646 134,0000 |
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