Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Публичное акционерное общество "Норвик Банк"
Регистрационный номер
902
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 | ||||||||||||
10501 | 43 032 | 0 | 43 032 | 0 | 0 | 0 | 0 | 0 | 0 | 43 032 | 0 | 43 032 |
20202 | 131 989 | 64 633 | 196 622 | 5 768 105 | 587 573 | 6 355 678 | 5 746 672 | 606 982 | 6 353 654 | 153 422 | 45 224 | 198 646 |
20208 | 98 253 | 0 | 98 253 | 702 236 | 0 | 702 236 | 705 395 | 0 | 705 395 | 95 094 | 0 | 95 094 |
20209 | 42 444 | 351 | 42 795 | 3 102 591 | 74 821 | 3 177 412 | 3 118 209 | 75 035 | 3 193 244 | 26 826 | 137 | 26 963 |
30102 | 628 499 | 0 | 628 499 | 9 534 754 | 0 | 9 534 754 | 9 895 496 | 0 | 9 895 496 | 267 757 | 0 | 267 757 |
30110 | 4 751 | 27 312 | 32 063 | 1 592 030 | 770 974 | 2 363 004 | 1 589 218 | 784 590 | 2 373 808 | 7 563 | 13 696 | 21 259 |
30114 | 0 | 67 787 | 67 787 | 0 | 118 488 | 118 488 | 0 | 174 290 | 174 290 | 0 | 11 985 | 11 985 |
30202 | 145 498 | 0 | 145 498 | 426 | 0 | 426 | 0 | 0 | 0 | 145 924 | 0 | 145 924 |
30204 | 13 317 | 0 | 13 317 | 0 | 0 | 0 | 867 | 0 | 867 | 12 450 | 0 | 12 450 |
30215 | 1 500 | 506 | 2 006 | 0 | 40 645 | 40 645 | 0 | 735 | 735 | 1 500 | 40 416 | 41 916 |
30221 | 0 | 0 | 0 | 0 | 21 409 | 21 409 | 0 | 21 409 | 21 409 | 0 | 0 | 0 |
30233 | 4 320 | 97 | 4 417 | 818 259 | 5 846 | 824 105 | 816 512 | 5 745 | 822 257 | 6 067 | 198 | 6 265 |
30302 | 71 489 | 221 857 | 293 346 | 212 396 | 42 179 | 254 575 | 156 762 | 20 552 | 177 314 | 127 123 | 243 484 | 370 607 |
30306 | 246 697 | 0 | 246 697 | 266 498 | 0 | 266 498 | 1 870 | 0 | 1 870 | 511 325 | 0 | 511 325 |
30602 | 10 923 | 101 642 | 112 565 | 1 663 796 | 70 524 | 1 734 320 | 1 669 671 | 53 083 | 1 722 754 | 5 048 | 119 083 | 124 131 |
44604 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
44606 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 270 | 0 | 270 | 3 380 | 0 | 3 380 |
44607 | 860 | 0 | 860 | 0 | 0 | 0 | 80 | 0 | 80 | 780 | 0 | 780 |
44904 | 70 997 | 0 | 70 997 | 0 | 0 | 0 | 70 997 | 0 | 70 997 | 0 | 0 | 0 |
44905 | 213 000 | 0 | 213 000 | 500 | 0 | 500 | 0 | 0 | 0 | 213 500 | 0 | 213 500 |
44906 | 115 200 | 0 | 115 200 | 0 | 0 | 0 | 98 200 | 0 | 98 200 | 17 000 | 0 | 17 000 |
44907 | 130 084 | 0 | 130 084 | 89 999 | 0 | 89 999 | 9 520 | 0 | 9 520 | 210 563 | 0 | 210 563 |
45006 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 149 | 0 | 149 | 1 350 | 0 | 1 350 |
45201 | 68 080 | 0 | 68 080 | 146 467 | 0 | 146 467 | 153 487 | 0 | 153 487 | 61 060 | 0 | 61 060 |
45203 | 19 017 | 0 | 19 017 | 36 753 | 0 | 36 753 | 41 089 | 0 | 41 089 | 14 681 | 0 | 14 681 |
45204 | 214 570 | 0 | 214 570 | 111 097 | 0 | 111 097 | 114 494 | 0 | 114 494 | 211 173 | 0 | 211 173 |
45205 | 371 360 | 0 | 371 360 | 88 404 | 0 | 88 404 | 101 035 | 0 | 101 035 | 358 729 | 0 | 358 729 |
45206 | 981 922 | 0 | 981 922 | 331 235 | 0 | 331 235 | 296 880 | 0 | 296 880 | 1 016 277 | 0 | 1 016 277 |
45207 | 2 073 560 | 214 341 | 2 287 901 | 21 345 | 7 944 | 29 289 | 28 022 | 4 701 | 32 723 | 2 066 883 | 217 584 | 2 284 467 |
45208 | 1 614 227 | 233 591 | 1 847 818 | 34 010 | 8 656 | 42 666 | 12 369 | 5 123 | 17 492 | 1 635 868 | 237 124 | 1 872 992 |
45301 | 7 737 | 0 | 7 737 | 3 275 | 0 | 3 275 | 3 235 | 0 | 3 235 | 7 777 | 0 | 7 777 |
45304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45305 | 333 | 0 | 333 | 0 | 0 | 0 | 83 | 0 | 83 | 250 | 0 | 250 |
45306 | 25 835 | 0 | 25 835 | 5 000 | 0 | 5 000 | 3 203 | 0 | 3 203 | 27 632 | 0 | 27 632 |
45307 | 10 411 | 0 | 10 411 | 0 | 0 | 0 | 436 | 0 | 436 | 9 975 | 0 | 9 975 |
45308 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45401 | 25 434 | 0 | 25 434 | 32 989 | 0 | 32 989 | 33 823 | 0 | 33 823 | 24 600 | 0 | 24 600 |
45403 | 120 | 0 | 120 | 4 400 | 0 | 4 400 | 1 520 | 0 | 1 520 | 3 000 | 0 | 3 000 |
45404 | 11 995 | 0 | 11 995 | 6 328 | 0 | 6 328 | 9 790 | 0 | 9 790 | 8 533 | 0 | 8 533 |
45405 | 20 154 | 0 | 20 154 | 6 000 | 0 | 6 000 | 7 744 | 0 | 7 744 | 18 410 | 0 | 18 410 |
45406 | 162 189 | 0 | 162 189 | 13 708 | 0 | 13 708 | 18 964 | 0 | 18 964 | 156 933 | 0 | 156 933 |
45407 | 136 755 | 0 | 136 755 | 11 860 | 0 | 11 860 | 8 124 | 0 | 8 124 | 140 491 | 0 | 140 491 |
45408 | 170 419 | 0 | 170 419 | 0 | 0 | 0 | 27 063 | 0 | 27 063 | 143 356 | 0 | 143 356 |
45503 | 4 464 | 0 | 4 464 | 5 999 | 0 | 5 999 | 4 393 | 0 | 4 393 | 6 070 | 0 | 6 070 |
45504 | 117 413 | 0 | 117 413 | 16 | 0 | 16 | 10 167 | 0 | 10 167 | 107 262 | 0 | 107 262 |
45505 | 192 344 | 6 124 | 198 468 | 68 892 | 228 | 69 120 | 69 621 | 135 | 69 756 | 191 615 | 6 217 | 197 832 |
45506 | 485 024 | 0 | 485 024 | 12 484 | 0 | 12 484 | 24 929 | 0 | 24 929 | 472 579 | 0 | 472 579 |
45507 | 214 078 | 0 | 214 078 | 26 957 | 0 | 26 957 | 63 306 | 0 | 63 306 | 177 729 | 0 | 177 729 |
45509 | 1 535 331 | 408 | 1 535 739 | 390 289 | 254 | 390 543 | 215 618 | 565 | 216 183 | 1 710 002 | 97 | 1 710 099 |
45704 | 0 | 4 004 | 4 004 | 0 | 77 | 77 | 0 | 101 | 101 | 0 | 3 980 | 3 980 |
45705 | 608 | 0 | 608 | 1 | 0 | 1 | 0 | 0 | 0 | 609 | 0 | 609 |
45708 | 66 | 0 | 66 | 2 | 0 | 2 | 6 | 0 | 6 | 62 | 0 | 62 |
45812 | 23 893 | 0 | 23 893 | 4 129 | 0 | 4 129 | 585 | 0 | 585 | 27 437 | 0 | 27 437 |
45814 | 20 604 | 0 | 20 604 | 308 | 0 | 308 | 383 | 0 | 383 | 20 529 | 0 | 20 529 |
45815 | 91 447 | 712 | 92 159 | 11 182 | 26 | 11 208 | 14 869 | 16 | 14 885 | 87 760 | 722 | 88 482 |
45817 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 22 | 0 | 22 |
45912 | 1 535 | 0 | 1 535 | 114 | 0 | 114 | 0 | 0 | 0 | 1 649 | 0 | 1 649 |
45914 | 411 | 0 | 411 | 12 | 0 | 12 | 14 | 0 | 14 | 409 | 0 | 409 |
45915 | 11 275 | 599 | 11 874 | 3 742 | 22 | 3 764 | 2 159 | 13 | 2 172 | 12 858 | 608 | 13 466 |
45917 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 76 550 | 76 550 | 2 310 311 | 1 371 337 | 3 681 648 | 2 310 311 | 1 447 887 | 3 758 198 | 0 | 0 | 0 |
47423 | 37 248 | 621 | 37 869 | 83 289 | 23 566 | 106 855 | 72 520 | 23 557 | 96 077 | 48 017 | 630 | 48 647 |
47427 | 60 472 | 1 497 | 61 969 | 107 694 | 6 085 | 113 779 | 99 904 | 5 446 | 105 350 | 68 262 | 2 136 | 70 398 |
50106 | 1 692 412 | 0 | 1 692 412 | 608 098 | 0 | 608 098 | 363 944 | 0 | 363 944 | 1 936 566 | 0 | 1 936 566 |
50107 | 1 320 896 | 0 | 1 320 896 | 737 050 | 0 | 737 050 | 375 662 | 0 | 375 662 | 1 682 284 | 0 | 1 682 284 |
50108 | 0 | 31 427 | 31 427 | 0 | 1 376 | 1 376 | 0 | 689 | 689 | 0 | 32 114 | 32 114 |
50109 | 0 | 0 | 0 | 0 | 26 911 | 26 911 | 0 | 181 | 181 | 0 | 26 730 | 26 730 |
50110 | 0 | 39 829 | 39 829 | 0 | 106 569 | 106 569 | 0 | 41 457 | 41 457 | 0 | 104 941 | 104 941 |
50121 | 3 113 | 0 | 3 113 | 3 768 | 0 | 3 768 | 3 848 | 0 | 3 848 | 3 033 | 0 | 3 033 |
50608 | 0 | 187 651 | 187 651 | 0 | 114 121 | 114 121 | 0 | 35 265 | 35 265 | 0 | 266 507 | 266 507 |
50621 | 2 457 | 0 | 2 457 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 5 975 | 0 | 5 975 |
52503 | 12 | 0 | 12 | 239 | 0 | 239 | 49 | 0 | 49 | 202 | 0 | 202 |
52601 | 1 759 | 0 | 1 759 | 3 303 | 0 | 3 303 | 4 889 | 0 | 4 889 | 173 | 0 | 173 |
60202 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
60302 | 2 127 | 0 | 2 127 | 6 035 | 0 | 6 035 | 6 059 | 0 | 6 059 | 2 103 | 0 | 2 103 |
60306 | 46 | 0 | 46 | 47 344 | 0 | 47 344 | 31 991 | 0 | 31 991 | 15 399 | 0 | 15 399 |
60308 | 193 | 0 | 193 | 1 856 | 0 | 1 856 | 1 277 | 0 | 1 277 | 772 | 0 | 772 |
60310 | 1 590 | 0 | 1 590 | 294 | 0 | 294 | 216 | 0 | 216 | 1 668 | 0 | 1 668 |
60312 | 20 177 | 0 | 20 177 | 28 423 | 0 | 28 423 | 21 752 | 0 | 21 752 | 26 848 | 0 | 26 848 |
60314 | 0 | 14 844 | 14 844 | 0 | 4 045 | 4 045 | 0 | 143 | 143 | 0 | 18 746 | 18 746 |
60323 | 2 756 | 0 | 2 756 | 481 | 39 334 | 39 815 | 460 | 39 334 | 39 794 | 2 777 | 0 | 2 777 |
60401 | 995 403 | 0 | 995 403 | 39 766 | 0 | 39 766 | 1 305 | 0 | 1 305 | 1 033 864 | 0 | 1 033 864 |
60404 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
60406 | 8 862 | 0 | 8 862 | 0 | 0 | 0 | 0 | 0 | 0 | 8 862 | 0 | 8 862 |
60407 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
60408 | 223 412 | 0 | 223 412 | 0 | 0 | 0 | 0 | 0 | 0 | 223 412 | 0 | 223 412 |
60409 | 450 408 | 0 | 450 408 | 0 | 0 | 0 | 0 | 0 | 0 | 450 408 | 0 | 450 408 |
60701 | 80 424 | 0 | 80 424 | 0 | 0 | 0 | 0 | 0 | 0 | 80 424 | 0 | 80 424 |
60705 | 7 052 | 0 | 7 052 | 0 | 0 | 0 | 0 | 0 | 0 | 7 052 | 0 | 7 052 |
60901 | 4 273 | 0 | 4 273 | 0 | 0 | 0 | 0 | 0 | 0 | 4 273 | 0 | 4 273 |
61002 | 32 | 0 | 32 | 130 | 0 | 130 | 127 | 0 | 127 | 35 | 0 | 35 |
61008 | 1 011 | 0 | 1 011 | 957 | 0 | 957 | 1 179 | 0 | 1 179 | 789 | 0 | 789 |
61009 | 12 683 | 0 | 12 683 | 981 | 0 | 981 | 888 | 0 | 888 | 12 776 | 0 | 12 776 |
61011 | 709 279 | 0 | 709 279 | 0 | 0 | 0 | 0 | 0 | 0 | 709 279 | 0 | 709 279 |
61209 | 0 | 0 | 0 | 62 133 | 0 | 62 133 | 62 133 | 0 | 62 133 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 730 564 | 71 011 | 801 575 | 730 564 | 71 011 | 801 575 | 0 | 0 | 0 |
61403 | 8 498 | 0 | 8 498 | 81 | 0 | 81 | 682 | 0 | 682 | 7 897 | 0 | 7 897 |
61601 | 0 | 0 | 0 | 5 177 | 0 | 5 177 | 5 177 | 0 | 5 177 | 0 | 0 | 0 |
70606 | 703 808 | 0 | 703 808 | 287 919 | 0 | 287 919 | 1 110 | 0 | 1 110 | 990 617 | 0 | 990 617 |
70607 | 4 632 | 0 | 4 632 | 10 664 | 0 | 10 664 | 9 066 | 0 | 9 066 | 6 230 | 0 | 6 230 |
70608 | 158 495 | 0 | 158 495 | 77 039 | 0 | 77 039 | 0 | 0 | 0 | 235 534 | 0 | 235 534 |
70614 | 987 | 0 | 987 | 2 325 | 0 | 2 325 | 2 262 | 0 | 2 262 | 1 050 | 0 | 1 050 |
70706 | 4 674 251 | 0 | 4 674 251 | 0 | 0 | 0 | 4 674 251 | 0 | 4 674 251 | 0 | 0 | 0 |
70707 | 19 332 | 0 | 19 332 | 0 | 0 | 0 | 19 332 | 0 | 19 332 | 0 | 0 | 0 |
70708 | 2 672 004 | 0 | 2 672 004 | 0 | 0 | 0 | 2 672 004 | 0 | 2 672 004 | 0 | 0 | 0 |
70711 | 76 985 | 0 | 76 985 | 1 385 | 0 | 1 385 | 78 370 | 0 | 78 370 | 0 | 0 | 0 |
70714 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 5 085 | 0 | 5 085 | 0 | 0 | 0 |
Итого по активу (баланс) | 24 573 855 | 1 296 383 | 25 870 238 | 30 290 913 | 3 514 021 | 33 804 934 | 36 716 216 | 3 418 045 | 40 134 261 | 18 148 552 | 1 392 359 | 19 540 911 |
Пассив | ||||||||||||
10207 | 1 355 929 | 0 | 1 355 929 | 1 | 0 | 1 | 1 | 0 | 1 | 1 355 929 | 0 | 1 355 929 |
10601 | 345 642 | 0 | 345 642 | 5 439 | 0 | 5 439 | 37 489 | 0 | 37 489 | 377 692 | 0 | 377 692 |
10602 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
10701 | 44 268 | 0 | 44 268 | 0 | 0 | 0 | 0 | 0 | 0 | 44 268 | 0 | 44 268 |
10801 | 546 561 | 0 | 546 561 | 0 | 0 | 0 | 0 | 0 | 0 | 546 561 | 0 | 546 561 |
30109 | 50 460 | 2 | 50 462 | 1 349 457 | 0 | 1 349 457 | 1 305 155 | 0 | 1 305 155 | 6 158 | 2 | 6 160 |
30126 | 61 | 0 | 61 | 24 | 0 | 24 | 32 | 0 | 32 | 69 | 0 | 69 |
30223 | 158 074 | 0 | 158 074 | 2 711 559 | 0 | 2 711 559 | 2 783 026 | 0 | 2 783 026 | 229 541 | 0 | 229 541 |
30226 | 597 | 0 | 597 | 22 | 0 | 22 | 107 | 0 | 107 | 682 | 0 | 682 |
30232 | 14 880 | 1 022 | 15 902 | 1 181 031 | 34 939 | 1 215 970 | 1 194 631 | 35 669 | 1 230 300 | 28 480 | 1 752 | 30 232 |
30236 | 0 | 0 | 0 | 8 | 257 | 265 | 8 | 257 | 265 | 0 | 0 | 0 |
30301 | 71 489 | 221 857 | 293 346 | 156 763 | 20 552 | 177 315 | 212 397 | 42 179 | 254 576 | 127 123 | 243 484 | 370 607 |
30305 | 246 697 | 0 | 246 697 | 1 870 | 0 | 1 870 | 266 498 | 0 | 266 498 | 511 325 | 0 | 511 325 |
31302 | 200 000 | 0 | 200 000 | 1 670 000 | 0 | 1 670 000 | 1 470 000 | 0 | 1 470 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 324 000 | 0 | 1 324 000 | 1 654 000 | 0 | 1 654 000 | 330 000 | 0 | 330 000 |
31304 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 227 000 | 0 | 227 000 | 160 000 | 0 | 160 000 |
31309 | 42 151 | 0 | 42 151 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 40 035 | 0 | 40 035 |
40116 | 132 | 0 | 132 | 11 739 | 0 | 11 739 | 11 607 | 0 | 11 607 | 0 | 0 | 0 |
40302 | 199 | 0 | 199 | 154 | 0 | 154 | 280 | 0 | 280 | 325 | 0 | 325 |
40502 | 5 459 | 0 | 5 459 | 92 777 | 0 | 92 777 | 128 726 | 0 | 128 726 | 41 408 | 0 | 41 408 |
40602 | 72 533 | 1 | 72 534 | 291 337 | 0 | 291 337 | 297 166 | 0 | 297 166 | 78 362 | 1 | 78 363 |
40603 | 182 111 | 0 | 182 111 | 49 060 | 0 | 49 060 | 76 344 | 0 | 76 344 | 209 395 | 0 | 209 395 |
40701 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40702 | 1 088 754 | 21 632 | 1 110 386 | 9 803 893 | 173 863 | 9 977 756 | 9 711 067 | 162 847 | 9 873 914 | 995 928 | 10 616 | 1 006 544 |
40703 | 107 953 | 25 | 107 978 | 242 351 | 1 | 242 352 | 223 794 | 0 | 223 794 | 89 396 | 24 | 89 420 |
40802 | 256 608 | 2 | 256 610 | 2 198 355 | 777 | 2 199 132 | 2 180 547 | 777 | 2 181 324 | 238 800 | 2 | 238 802 |
40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 1 123 | 11 676 | 12 799 | 0 | 256 | 256 | 0 | 3 917 | 3 917 | 1 123 | 15 337 | 16 460 |
40817 | 498 464 | 4 229 | 502 693 | 1 570 281 | 9 359 | 1 579 640 | 1 574 287 | 16 479 | 1 590 766 | 502 470 | 11 349 | 513 819 |
40820 | 2 262 | 28 | 2 290 | 2 318 | 0 | 2 318 | 2 137 | 42 | 2 179 | 2 081 | 70 | 2 151 |
40821 | 9 490 | 0 | 9 490 | 645 607 | 0 | 645 607 | 639 276 | 0 | 639 276 | 3 159 | 0 | 3 159 |
40905 | 140 | 0 | 140 | 22 738 | 0 | 22 738 | 22 780 | 0 | 22 780 | 182 | 0 | 182 |
40909 | 0 | 10 | 10 | 4 230 | 2 906 | 7 136 | 4 230 | 2 901 | 7 131 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 401 | 1 957 | 2 358 | 401 | 1 957 | 2 358 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 257 002 | 0 | 257 002 | 256 998 | 0 | 256 998 | 1 | 0 | 1 |
40912 | 0 | 22 | 22 | 5 366 | 18 889 | 24 255 | 5 366 | 18 889 | 24 255 | 0 | 22 | 22 |
40913 | 0 | 0 | 0 | 628 | 1 506 | 2 134 | 628 | 1 506 | 2 134 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41805 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
41806 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
41902 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 30 778 | 0 | 30 778 | 30 778 | 0 | 30 778 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
41906 | 39 467 | 0 | 39 467 | 0 | 0 | 0 | 0 | 0 | 0 | 39 467 | 0 | 39 467 |
42006 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 21 000 | 0 | 21 000 |
42102 | 21 950 | 0 | 21 950 | 31 950 | 0 | 31 950 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 |
42103 | 75 152 | 0 | 75 152 | 58 579 | 382 | 58 961 | 27 477 | 30 626 | 58 103 | 44 050 | 30 244 | 74 294 |
42104 | 33 300 | 0 | 33 300 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 53 300 | 0 | 53 300 |
42105 | 313 410 | 31 312 | 344 722 | 50 000 | 687 | 50 687 | 12 501 | 1 160 | 13 661 | 275 911 | 31 785 | 307 696 |
42106 | 615 557 | 0 | 615 557 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 612 457 | 0 | 612 457 |
42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 14 536 | 0 | 14 536 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 14 536 | 0 | 14 536 |
42206 | 53 974 | 0 | 53 974 | 0 | 0 | 0 | 700 | 0 | 700 | 54 674 | 0 | 54 674 |
42301 | 384 118 | 57 683 | 441 801 | 533 400 | 52 455 | 585 855 | 584 467 | 53 384 | 637 851 | 435 185 | 58 612 | 493 797 |
42304 | 152 384 | 8 933 | 161 317 | 59 140 | 7 155 | 66 295 | 53 634 | 3 756 | 57 390 | 146 878 | 5 534 | 152 412 |
42305 | 412 882 | 20 266 | 433 148 | 67 849 | 3 075 | 70 924 | 53 804 | 4 355 | 58 159 | 398 837 | 21 546 | 420 383 |
42306 | 7 159 417 | 593 592 | 7 753 009 | 695 182 | 54 088 | 749 270 | 731 370 | 41 474 | 772 844 | 7 195 605 | 580 978 | 7 776 583 |
42307 | 388 937 | 15 487 | 404 424 | 5 733 | 477 | 6 210 | 19 897 | 840 | 20 737 | 403 101 | 15 850 | 418 951 |
42507 | 0 | 336 822 | 336 822 | 0 | 7 388 | 7 388 | 0 | 12 483 | 12 483 | 0 | 341 917 | 341 917 |
42601 | 235 | 20 | 255 | 6 | 3 282 | 3 288 | 6 | 3 284 | 3 290 | 235 | 22 | 257 |
42604 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 219 | 219 | 0 | 218 | 218 |
42605 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 128 | 128 | 0 | 127 | 127 |
42606 | 356 | 2 315 | 2 671 | 0 | 54 | 54 | 2 | 87 | 89 | 358 | 2 348 | 2 706 |
42607 | 75 | 383 | 458 | 0 | 11 | 11 | 2 | 11 | 13 | 77 | 383 | 460 |
43802 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
44001 | 0 | 370 | 370 | 0 | 13 | 13 | 0 | 43 | 43 | 0 | 400 | 400 |
44615 | 170 | 0 | 170 | 128 | 0 | 128 | 0 | 0 | 0 | 42 | 0 | 42 |
44915 | 51 457 | 0 | 51 457 | 37 851 | 0 | 37 851 | 5 | 0 | 5 | 13 611 | 0 | 13 611 |
45015 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 | 14 | 0 | 14 |
45215 | 389 655 | 0 | 389 655 | 45 219 | 0 | 45 219 | 21 442 | 0 | 21 442 | 365 878 | 0 | 365 878 |
45315 | 1 043 | 0 | 1 043 | 33 | 0 | 33 | 32 | 0 | 32 | 1 042 | 0 | 1 042 |
45415 | 11 391 | 0 | 11 391 | 4 943 | 0 | 4 943 | 1 457 | 0 | 1 457 | 7 905 | 0 | 7 905 |
45515 | 124 239 | 0 | 124 239 | 46 039 | 0 | 46 039 | 50 069 | 0 | 50 069 | 128 269 | 0 | 128 269 |
45715 | 98 | 0 | 98 | 3 | 0 | 3 | 0 | 0 | 0 | 95 | 0 | 95 |
45818 | 104 282 | 0 | 104 282 | 12 132 | 0 | 12 132 | 12 844 | 0 | 12 844 | 104 994 | 0 | 104 994 |
45918 | 9 732 | 0 | 9 732 | 619 | 0 | 619 | 1 471 | 0 | 1 471 | 10 584 | 0 | 10 584 |
47405 | 0 | 0 | 0 | 37 008 | 37 172 | 74 180 | 37 008 | 37 172 | 74 180 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 983 | 3 333 478 | 3 352 461 | 18 983 | 3 333 478 | 3 352 461 | 0 | 0 | 0 |
47411 | 35 352 | 1 896 | 37 248 | 25 183 | 1 299 | 26 482 | 32 093 | 1 836 | 33 929 | 42 262 | 2 433 | 44 695 |
47416 | 1 139 | 28 | 1 167 | 20 503 | 78 | 20 581 | 20 147 | 50 | 20 197 | 783 | 0 | 783 |
47422 | 2 | 0 | 2 | 1 | 8 152 | 8 153 | 0 | 8 152 | 8 152 | 1 | 0 | 1 |
47425 | 78 492 | 0 | 78 492 | 54 955 | 0 | 54 955 | 41 522 | 0 | 41 522 | 65 059 | 0 | 65 059 |
47426 | 4 648 | 0 | 4 648 | 610 | 0 | 610 | 6 263 | 43 | 6 306 | 10 301 | 43 | 10 344 |
47603 | 517 | 47 | 564 | 6 | 1 | 7 | 0 | 2 | 2 | 511 | 48 | 559 |
50120 | 12 545 | 0 | 12 545 | 7 184 | 0 | 7 184 | 10 073 | 0 | 10 073 | 15 434 | 0 | 15 434 |
50620 | 1 277 | 0 | 1 277 | 1 787 | 0 | 1 787 | 510 | 0 | 510 | 0 | 0 | 0 |
52301 | 1 582 | 0 | 1 582 | 9 023 | 0 | 9 023 | 12 346 | 0 | 12 346 | 4 905 | 0 | 4 905 |
52302 | 1 500 | 0 | 1 500 | 7 000 | 0 | 7 000 | 7 807 | 0 | 7 807 | 2 307 | 0 | 2 307 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 19 567 | 0 | 19 567 | 19 567 | 0 | 19 567 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 464 | 0 | 4 464 | 4 464 | 0 | 4 464 |
52305 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
52602 | 4 806 | 0 | 4 806 | 8 350 | 0 | 8 350 | 6 321 | 0 | 6 321 | 2 777 | 0 | 2 777 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 17 183 | 0 | 17 183 | 23 075 | 0 | 23 075 | 12 439 | 0 | 12 439 | 6 547 | 0 | 6 547 |
60305 | 222 | 0 | 222 | 47 408 | 0 | 47 408 | 47 384 | 0 | 47 384 | 198 | 0 | 198 |
60309 | 1 245 | 0 | 1 245 | 1 | 0 | 1 | 757 | 0 | 757 | 2 001 | 0 | 2 001 |
60311 | 4 288 | 0 | 4 288 | 14 225 | 0 | 14 225 | 14 474 | 0 | 14 474 | 4 537 | 0 | 4 537 |
60320 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
60322 | 321 | 0 | 321 | 432 | 0 | 432 | 445 | 0 | 445 | 334 | 0 | 334 |
60324 | 1 624 | 0 | 1 624 | 16 | 0 | 16 | 545 | 0 | 545 | 2 153 | 0 | 2 153 |
60405 | 48 734 | 0 | 48 734 | 139 | 0 | 139 | 126 | 0 | 126 | 48 721 | 0 | 48 721 |
60601 | 144 654 | 0 | 144 654 | 419 | 0 | 419 | 9 989 | 0 | 9 989 | 154 224 | 0 | 154 224 |
60602 | 7 359 | 0 | 7 359 | 0 | 0 | 0 | 617 | 0 | 617 | 7 976 | 0 | 7 976 |
60603 | 52 342 | 0 | 52 342 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 53 591 | 0 | 53 591 |
60706 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
60903 | 160 | 0 | 160 | 0 | 0 | 0 | 40 | 0 | 40 | 200 | 0 | 200 |
61012 | 3 517 | 0 | 3 517 | 0 | 0 | 0 | 0 | 0 | 0 | 3 517 | 0 | 3 517 |
61304 | 134 | 0 | 134 | 48 | 0 | 48 | 20 | 0 | 20 | 106 | 0 | 106 |
61501 | 115 | 0 | 115 | 0 | 0 | 0 | 599 | 0 | 599 | 714 | 0 | 714 |
70601 | 628 575 | 0 | 628 575 | 690 | 0 | 690 | 413 496 | 0 | 413 496 | 1 041 381 | 0 | 1 041 381 |
70602 | 8 554 | 0 | 8 554 | 11 898 | 0 | 11 898 | 15 323 | 0 | 15 323 | 11 979 | 0 | 11 979 |
70603 | 143 535 | 0 | 143 535 | 0 | 0 | 0 | 77 778 | 0 | 77 778 | 221 313 | 0 | 221 313 |
70613 | 9 475 | 0 | 9 475 | 3 250 | 0 | 3 250 | 10 123 | 0 | 10 123 | 16 348 | 0 | 16 348 |
70701 | 4 926 651 | 0 | 4 926 651 | 4 927 625 | 0 | 4 927 625 | 974 | 0 | 974 | 0 | 0 | 0 |
70702 | 29 637 | 0 | 29 637 | 29 637 | 0 | 29 637 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 594 227 | 0 | 2 594 227 | 2 594 227 | 0 | 2 594 227 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 16 366 | 0 | 16 366 | 16 366 | 0 | 16 366 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 449 041 | 0 | 7 449 041 | 7 567 828 | 0 | 7 567 828 | 118 787 | 0 | 118 787 |
Итого по пассиву (баланс) | 24 540 578 | 1 329 660 | 25 870 238 | 40 672 309 | 3 774 511 | 44 446 820 | 34 297 490 | 3 820 003 | 38 117 493 | 18 165 759 | 1 375 152 | 19 540 911 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 891 345 | 0 | 891 345 | 173 808 | 0 | 173 808 | 186 602 | 0 | 186 602 | 878 551 | 0 | 878 551 |
90902 | 1 508 928 | 0 | 1 508 928 | 615 187 | 0 | 615 187 | 284 492 | 0 | 284 492 | 1 839 623 | 0 | 1 839 623 |
91202 | 271 631 | 0 | 271 631 | 48 483 | 0 | 48 483 | 140 405 | 0 | 140 405 | 179 709 | 0 | 179 709 |
91203 | 8 | 0 | 8 | 16 | 0 | 16 | 13 | 0 | 13 | 11 | 0 | 11 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 0 | 0 | 0 | 285 708 | 0 | 285 708 | 83 162 | 0 | 83 162 | 202 546 | 0 | 202 546 |
91414 | 12 888 273 | 0 | 12 888 273 | 1 383 519 | 0 | 1 383 519 | 918 369 | 0 | 918 369 | 13 353 423 | 0 | 13 353 423 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 40 475 | 0 | 40 475 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 41 953 | 0 | 41 953 |
91502 | 1 027 | 0 | 1 027 | 41 | 0 | 41 | 24 | 0 | 24 | 1 044 | 0 | 1 044 |
91604 | 22 902 | 1 159 | 24 061 | 5 291 | 43 | 5 334 | 2 836 | 25 | 2 861 | 25 357 | 1 177 | 26 534 |
91704 | 5 719 | 0 | 5 719 | 0 | 0 | 0 | 56 | 0 | 56 | 5 663 | 0 | 5 663 |
91802 | 15 122 | 0 | 15 122 | 0 | 0 | 0 | 0 | 0 | 0 | 15 122 | 0 | 15 122 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 16 340 686 | 0 | 16 340 686 | 2 220 676 | 0 | 2 220 676 | 2 301 605 | 0 | 2 301 605 | 16 259 757 | 0 | 16 259 757 |
Итого по активу (баланс) | 32 386 125 | 1 159 | 32 387 284 | 4 734 207 | 43 | 4 734 250 | 3 917 564 | 25 | 3 917 589 | 33 202 768 | 1 177 | 33 203 945 |
Пассив | ||||||||||||
91311 | 271 396 | 0 | 271 396 | 140 389 | 0 | 140 389 | 48 467 | 0 | 48 467 | 179 474 | 0 | 179 474 |
91312 | 13 202 000 | 0 | 13 202 000 | 916 780 | 0 | 916 780 | 794 545 | 0 | 794 545 | 13 079 765 | 0 | 13 079 765 |
91315 | 206 807 | 0 | 206 807 | 2 112 | 0 | 2 112 | 18 398 | 0 | 18 398 | 223 093 | 0 | 223 093 |
91317 | 2 596 977 | 7 624 | 2 604 601 | 1 192 574 | 48 321 | 1 240 895 | 1 312 889 | 46 375 | 1 359 264 | 2 717 292 | 5 678 | 2 722 970 |
91507 | 55 882 | 0 | 55 882 | 1 429 | 0 | 1 429 | 2 | 0 | 2 | 54 455 | 0 | 54 455 |
99999 | 16 046 598 | 0 | 16 046 598 | 1 399 024 | 0 | 1 399 024 | 2 296 614 | 0 | 2 296 614 | 16 944 188 | 0 | 16 944 188 |
Итого по пассиву (баланс) | 32 379 660 | 7 624 | 32 387 284 | 3 652 308 | 48 321 | 3 700 629 | 4 470 915 | 46 375 | 4 517 290 | 33 198 267 | 5 678 | 33 203 945 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 161 531 | 161 531 | 10 225 | 2 794 180 | 2 804 405 | 9 031 | 2 754 751 | 2 763 782 | 1 194 | 200 960 | 202 154 |
93002 | 0 | 0 | 0 | 0 | 16 827 | 16 827 | 0 | 16 827 | 16 827 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 13 802 | 0 | 13 802 | 13 802 | 0 | 13 802 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 13 879 | 0 | 13 879 | 13 879 | 0 | 13 879 | 0 | 0 | 0 |
93303 | 13 628 | 0 | 13 628 | 356 | 3 149 | 3 505 | 13 984 | 39 | 14 023 | 0 | 3 110 | 3 110 |
93304 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 2 157 | 0 | 2 157 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 204 234 | 204 234 | 0 | 204 234 | 204 234 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 229 076 | 229 076 | 0 | 229 076 | 229 076 | 0 | 0 | 0 |
93308 | 0 | 202 093 | 202 093 | 0 | 208 689 | 208 689 | 0 | 205 243 | 205 243 | 0 | 205 539 | 205 539 |
93309 | 0 | 0 | 0 | 0 | 102 983 | 102 983 | 0 | 102 983 | 102 983 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 9 885 | 71 039 | 80 924 | 9 885 | 71 039 | 80 924 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 9 967 | 70 966 | 80 933 | 9 967 | 70 966 | 80 933 | 0 | 0 | 0 |
93503 | 9 599 | 0 | 9 599 | 277 | 0 | 277 | 9 876 | 0 | 9 876 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 511 925 | 511 925 | 0 | 511 925 | 511 925 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 602 170 | 602 170 | 0 | 524 834 | 524 834 | 0 | 77 336 | 77 336 |
93508 | 0 | 462 642 | 462 642 | 0 | 378 334 | 378 334 | 0 | 516 049 | 516 049 | 0 | 324 927 | 324 927 |
93509 | 0 | 11 636 | 11 636 | 0 | 768 817 | 768 817 | 0 | 564 525 | 564 525 | 0 | 215 928 | 215 928 |
93510 | 0 | 201 400 | 201 400 | 0 | 4 994 | 4 994 | 0 | 206 394 | 206 394 | 0 | 0 | 0 |
93801 | 29 | 0 | 29 | 60 393 | 0 | 60 393 | 60 354 | 0 | 60 354 | 68 | 0 | 68 |
93803 | 1 153 | 0 | 1 153 | 1 035 | 0 | 1 035 | 2 067 | 0 | 2 067 | 121 | 0 | 121 |
93807 | 1 782 | 0 | 1 782 | 3 131 | 0 | 3 131 | 4 295 | 0 | 4 295 | 618 | 0 | 618 |
Итого по активу (баланс) | 26 191 | 1 039 302 | 1 065 493 | 126 641 | 5 967 383 | 6 094 024 | 150 831 | 5 978 885 | 6 129 716 | 2 001 | 1 027 800 | 1 029 801 |
Пассив | ||||||||||||
96001 | 155 078 | 6 010 | 161 088 | 1 996 891 | 764 045 | 2 760 936 | 1 948 700 | 853 164 | 2 801 864 | 106 887 | 95 129 | 202 016 |
96201 | 0 | 0 | 0 | 0 | 16 827 | 16 827 | 0 | 16 827 | 16 827 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 9 887 | 71 039 | 80 926 | 9 887 | 71 039 | 80 926 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 9 959 | 70 966 | 80 925 | 9 959 | 70 966 | 80 925 | 0 | 0 | 0 |
96303 | 9 646 | 0 | 9 646 | 9 963 | 32 | 9 995 | 317 | 3 195 | 3 512 | 0 | 3 163 | 3 163 |
96304 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 1 532 | 0 | 1 532 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 511 925 | 511 925 | 0 | 511 925 | 511 925 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 525 372 | 525 372 | 0 | 602 707 | 602 707 | 0 | 77 335 | 77 335 |
96308 | 0 | 463 176 | 463 176 | 0 | 516 590 | 516 590 | 0 | 378 341 | 378 341 | 0 | 324 927 | 324 927 |
96309 | 0 | 11 636 | 11 636 | 0 | 564 525 | 564 525 | 0 | 768 817 | 768 817 | 0 | 215 928 | 215 928 |
96310 | 0 | 201 400 | 201 400 | 0 | 206 394 | 206 394 | 0 | 4 994 | 4 994 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 13 811 | 0 | 13 811 | 13 811 | 0 | 13 811 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 13 888 | 24 052 | 37 940 | 13 888 | 24 052 | 37 940 | 0 | 0 | 0 |
96503 | 13 545 | 0 | 13 545 | 13 847 | 0 | 13 847 | 302 | 0 | 302 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 2 141 | 0 | 2 141 | 0 | 0 | 0 |
96606 | 0 | 0 | 0 | 0 | 204 234 | 204 234 | 0 | 204 234 | 204 234 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 205 024 | 205 024 | 0 | 205 024 | 205 024 | 0 | 0 | 0 |
96608 | 0 | 202 093 | 202 093 | 0 | 205 243 | 205 243 | 0 | 208 689 | 208 689 | 0 | 205 539 | 205 539 |
96609 | 0 | 0 | 0 | 0 | 102 983 | 102 983 | 0 | 102 983 | 102 983 | 0 | 0 | 0 |
96801 | 472 | 0 | 472 | 60 484 | 0 | 60 484 | 60 166 | 0 | 60 166 | 154 | 0 | 154 |
96803 | 1 735 | 0 | 1 735 | 4 109 | 0 | 4 109 | 2 992 | 0 | 2 992 | 618 | 0 | 618 |
96807 | 702 | 0 | 702 | 1 712 | 0 | 1 712 | 1 131 | 0 | 1 131 | 121 | 0 | 121 |
Итого по пассиву (баланс) | 181 178 | 884 315 | 1 065 493 | 2 138 224 | 3 989 251 | 6 127 475 | 2 064 826 | 4 026 957 | 6 091 783 | 107 780 | 922 021 | 1 029 801 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 70 791 061,7300 | 0 | 0 | 1 329 280,2600 | 0 | 0 | 739 351,0000 | 0 | 0 | 71 380 990,9900 |
Итого по активу (баланс) | 0 | 0 | 70 791 061,7300 | 0 | 0 | 1 329 280,2600 | 0 | 0 | 739 351,0000 | 0 | 0 | 71 380 990,9900 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 604 654,7300 | 0 | 0 | 739 351,0000 | 0 | 0 | 1 329 280,2600 | 0 | 0 | 3 194 583,9900 |
98070 | 0 | 0 | 594 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 594 600,0000 |
98090 | 0 | 0 | 67 591 807,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 591 807,0000 |
Итого по пассиву (баланс) | 0 | 0 | 70 791 061,7300 | 0 | 0 | 739 351,0000 | 0 | 0 | 1 329 280,2600 | 0 | 0 | 71 380 990,9900 |
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