Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Финансово-Промышленный Банк" (Публичное Акционерное Общество)
Регистрационный номер
2157
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 215 781 | 0 | 215 781 | 128 957 | 0 | 128 957 | 169 022 | 0 | 169 022 | 175 716 | 0 | 175 716 |
10610 | 40 234 | 0 | 40 234 | 0 | 0 | 0 | 0 | 0 | 0 | 40 234 | 0 | 40 234 |
20202 | 189 011 | 96 978 | 285 989 | 793 680 | 715 153 | 1 508 833 | 846 538 | 690 411 | 1 536 949 | 136 153 | 121 720 | 257 873 |
20208 | 40 028 | 3 028 | 43 056 | 142 572 | 7 419 | 149 991 | 141 630 | 7 297 | 148 927 | 40 970 | 3 150 | 44 120 |
20209 | 0 | 0 | 0 | 329 967 | 332 087 | 662 054 | 329 967 | 332 087 | 662 054 | 0 | 0 | 0 |
30102 | 772 449 | 0 | 772 449 | 45 459 114 | 0 | 45 459 114 | 44 965 680 | 0 | 44 965 680 | 1 265 883 | 0 | 1 265 883 |
30110 | 30 691 | 128 115 | 158 806 | 2 543 907 | 1 568 183 | 4 112 090 | 2 550 535 | 1 581 340 | 4 131 875 | 24 063 | 114 958 | 139 021 |
30114 | 0 | 5 037 491 | 5 037 491 | 0 | 24 306 950 | 24 306 950 | 0 | 18 531 235 | 18 531 235 | 0 | 10 813 206 | 10 813 206 |
30202 | 80 502 | 0 | 80 502 | 26 228 | 0 | 26 228 | 0 | 0 | 0 | 106 730 | 0 | 106 730 |
30204 | 261 071 | 0 | 261 071 | 59 583 | 0 | 59 583 | 0 | 0 | 0 | 320 654 | 0 | 320 654 |
30233 | 3 549 | 3 | 3 552 | 34 700 | 2 129 | 36 829 | 38 030 | 1 928 | 39 958 | 219 | 204 | 423 |
30413 | 0 | 14 | 14 | 464 | 2 | 466 | 464 | 1 | 465 | 0 | 15 | 15 |
30424 | 21 892 | 0 | 21 892 | 218 369 817 | 0 | 218 369 817 | 218 285 951 | 0 | 218 285 951 | 105 758 | 0 | 105 758 |
30425 | 15 000 | 2 904 | 17 904 | 5 000 | 352 | 5 352 | 0 | 105 | 105 | 20 000 | 3 151 | 23 151 |
30602 | 19 | 370 | 389 | 0 | 11 | 11 | 17 | 381 | 398 | 2 | 0 | 2 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 10 337 000 | 37 652 | 10 374 652 | 9 662 000 | 37 652 | 9 699 652 | 675 000 | 0 | 675 000 |
32003 | 1 775 000 | 0 | 1 775 000 | 5 719 000 | 19 353 | 5 738 353 | 7 394 000 | 19 353 | 7 413 353 | 100 000 | 0 | 100 000 |
32004 | 350 000 | 0 | 350 000 | 700 000 | 0 | 700 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 6 160 | 12 671 | 18 831 | 186 643 | 51 197 | 237 840 | 45 811 | 25 445 | 71 256 | 146 992 | 38 423 | 185 415 |
32202 | 0 | 0 | 0 | 20 604 122 | 0 | 20 604 122 | 20 237 999 | 0 | 20 237 999 | 366 123 | 0 | 366 123 |
32203 | 751 904 | 0 | 751 904 | 4 595 373 | 0 | 4 595 373 | 5 347 277 | 0 | 5 347 277 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 27 748 | 0 | 27 748 | 32 | 0 | 32 | 27 716 | 0 | 27 716 |
45105 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45106 | 921 000 | 0 | 921 000 | 200 000 | 0 | 200 000 | 195 000 | 0 | 195 000 | 926 000 | 0 | 926 000 |
45107 | 648 222 | 3 732 | 651 954 | 0 | 346 | 346 | 5 211 | 738 | 5 949 | 643 011 | 3 340 | 646 351 |
45108 | 23 751 | 0 | 23 751 | 0 | 0 | 0 | 594 | 0 | 594 | 23 157 | 0 | 23 157 |
45201 | 228 212 | 0 | 228 212 | 227 482 | 0 | 227 482 | 208 602 | 0 | 208 602 | 247 092 | 0 | 247 092 |
45203 | 0 | 0 | 0 | 30 000 | 50 424 | 80 424 | 0 | 470 | 470 | 30 000 | 49 954 | 79 954 |
45204 | 336 590 | 170 886 | 507 476 | 36 046 | 437 304 | 473 350 | 209 091 | 30 445 | 239 536 | 163 545 | 577 745 | 741 290 |
45205 | 1 241 555 | 55 910 | 1 297 465 | 13 745 | 6 543 | 20 288 | 213 220 | 9 281 | 222 501 | 1 042 080 | 53 172 | 1 095 252 |
45206 | 5 592 575 | 250 507 | 5 843 082 | 468 562 | 286 875 | 755 437 | 452 059 | 84 728 | 536 787 | 5 609 078 | 452 654 | 6 061 732 |
45207 | 3 837 370 | 1 612 962 | 5 450 332 | 136 134 | 184 215 | 320 349 | 177 060 | 223 949 | 401 009 | 3 796 444 | 1 573 228 | 5 369 672 |
45208 | 815 346 | 0 | 815 346 | 0 | 0 | 0 | 4 813 | 0 | 4 813 | 810 533 | 0 | 810 533 |
45503 | 0 | 6 862 | 6 862 | 0 | 830 | 830 | 0 | 248 | 248 | 0 | 7 444 | 7 444 |
45504 | 40 | 3 340 | 3 380 | 0 | 2 716 | 2 716 | 40 | 269 | 309 | 0 | 5 787 | 5 787 |
45505 | 344 888 | 14 522 | 359 410 | 200 | 1 758 | 1 958 | 32 267 | 525 | 32 792 | 312 821 | 15 755 | 328 576 |
45506 | 145 189 | 565 529 | 710 718 | 1 390 | 70 509 | 71 899 | 4 635 | 73 864 | 78 499 | 141 944 | 562 174 | 704 118 |
45507 | 9 595 | 49 012 | 58 607 | 0 | 5 931 | 5 931 | 165 | 1 771 | 1 936 | 9 430 | 53 172 | 62 602 |
45509 | 5 321 | 2 001 | 7 322 | 10 797 | 2 290 | 13 087 | 8 843 | 1 717 | 10 560 | 7 275 | 2 574 | 9 849 |
45605 | 0 | 435 664 | 435 664 | 0 | 52 720 | 52 720 | 0 | 15 745 | 15 745 | 0 | 472 639 | 472 639 |
45708 | 99 | 108 | 207 | 163 | 83 | 246 | 5 | 9 | 14 | 257 | 182 | 439 |
45812 | 95 237 | 47 952 | 143 189 | 1 568 | 154 817 | 156 385 | 36 438 | 2 953 | 39 391 | 60 367 | 199 816 | 260 183 |
45815 | 283 570 | 31 | 283 601 | 5 299 | 43 656 | 48 955 | 122 | 20 019 | 20 141 | 288 747 | 23 668 | 312 415 |
45817 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 |
45912 | 6 752 | 882 | 7 634 | 1 665 | 2 572 | 4 237 | 1 340 | 499 | 1 839 | 7 077 | 2 955 | 10 032 |
45915 | 18 991 | 99 | 19 090 | 24 | 141 | 165 | 36 | 148 | 184 | 18 979 | 92 | 19 071 |
45917 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47002 | 32 731 | 0 | 32 731 | 242 300 | 0 | 242 300 | 234 683 | 0 | 234 683 | 40 348 | 0 | 40 348 |
47404 | 0 | 625 218 | 625 218 | 44 790 785 | 164 120 716 | 208 911 501 | 44 790 785 | 164 433 046 | 209 223 831 | 0 | 312 888 | 312 888 |
47408 | 0 | 0 | 0 | 179 251 274 | 194 755 008 | 374 006 282 | 179 251 274 | 194 755 008 | 374 006 282 | 0 | 0 | 0 |
47423 | 8 850 | 251 | 9 101 | 207 144 | 49 683 | 256 827 | 209 300 | 49 651 | 258 951 | 6 694 | 283 | 6 977 |
47427 | 187 327 | 38 276 | 225 603 | 196 226 | 38 495 | 234 721 | 137 087 | 39 674 | 176 761 | 246 466 | 37 097 | 283 563 |
50205 | 2 925 642 | 0 | 2 925 642 | 4 366 696 | 522 030 | 4 888 726 | 3 279 923 | 198 044 | 3 477 967 | 4 012 415 | 323 986 | 4 336 401 |
50207 | 338 000 | 0 | 338 000 | 5 663 192 | 0 | 5 663 192 | 2 981 267 | 0 | 2 981 267 | 3 019 925 | 0 | 3 019 925 |
50208 | 337 695 | 0 | 337 695 | 2 287 149 | 0 | 2 287 149 | 1 417 607 | 0 | 1 417 607 | 1 207 237 | 0 | 1 207 237 |
50211 | 0 | 190 356 | 190 356 | 299 509 | 3 022 707 | 3 322 216 | 149 344 | 1 966 773 | 2 116 117 | 150 165 | 1 246 290 | 1 396 455 |
50218 | 4 827 214 | 978 667 | 5 805 881 | 6 914 599 | 1 978 326 | 8 892 925 | 11 741 813 | 2 956 993 | 14 698 806 | 0 | 0 | 0 |
50221 | 4 447 | 0 | 4 447 | 5 077 | 0 | 5 077 | 4 775 | 0 | 4 775 | 4 749 | 0 | 4 749 |
50505 | 0 | 38 344 | 38 344 | 0 | 3 962 | 3 962 | 0 | 2 361 | 2 361 | 0 | 39 945 | 39 945 |
50706 | 622 396 | 0 | 622 396 | 0 | 0 | 0 | 5 205 | 0 | 5 205 | 617 191 | 0 | 617 191 |
50709 | 3 713 | 0 | 3 713 | 0 | 0 | 0 | 0 | 0 | 0 | 3 713 | 0 | 3 713 |
50721 | 2 878 | 0 | 2 878 | 1 089 | 0 | 1 089 | 368 | 0 | 368 | 3 599 | 0 | 3 599 |
51401 | 0 | 0 | 0 | 401 169 | 0 | 401 169 | 401 169 | 0 | 401 169 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
51501 | 151 828 | 0 | 151 828 | 973 | 0 | 973 | 0 | 0 | 0 | 152 801 | 0 | 152 801 |
51504 | 62 069 | 0 | 62 069 | 402 | 0 | 402 | 0 | 0 | 0 | 62 471 | 0 | 62 471 |
52503 | 50 482 | 0 | 50 482 | 753 | 181 | 934 | 3 838 | 38 | 3 876 | 47 397 | 143 | 47 540 |
52601 | 1 802 | 0 | 1 802 | 135 379 | 0 | 135 379 | 111 752 | 0 | 111 752 | 25 429 | 0 | 25 429 |
60302 | 2 181 | 0 | 2 181 | 264 | 0 | 264 | 409 | 0 | 409 | 2 036 | 0 | 2 036 |
60306 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 |
60308 | 155 | 0 | 155 | 1 023 | 0 | 1 023 | 989 | 0 | 989 | 189 | 0 | 189 |
60310 | 2 243 | 0 | 2 243 | 2 884 | 0 | 2 884 | 2 853 | 0 | 2 853 | 2 274 | 0 | 2 274 |
60312 | 25 677 | 0 | 25 677 | 43 037 | 0 | 43 037 | 29 378 | 0 | 29 378 | 39 336 | 0 | 39 336 |
60314 | 339 | 0 | 339 | 58 | 61 | 119 | 0 | 61 | 61 | 397 | 0 | 397 |
60323 | 14 020 | 0 | 14 020 | 17 | 0 | 17 | 4 072 | 0 | 4 072 | 9 965 | 0 | 9 965 |
60401 | 474 074 | 0 | 474 074 | 786 | 0 | 786 | 0 | 0 | 0 | 474 860 | 0 | 474 860 |
60701 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60702 | 1 674 | 0 | 1 674 | 45 | 0 | 45 | 739 | 0 | 739 | 980 | 0 | 980 |
60901 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
61008 | 85 | 0 | 85 | 538 | 0 | 538 | 547 | 0 | 547 | 76 | 0 | 76 |
61009 | 659 | 0 | 659 | 560 | 0 | 560 | 525 | 0 | 525 | 694 | 0 | 694 |
61209 | 0 | 0 | 0 | 193 403 | 0 | 193 403 | 193 403 | 0 | 193 403 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 167 851 | 0 | 4 167 851 | 4 167 851 | 0 | 4 167 851 | 0 | 0 | 0 |
61401 | 4 375 | 0 | 4 375 | 1 960 | 0 | 1 960 | 462 | 0 | 462 | 5 873 | 0 | 5 873 |
61403 | 27 999 | 0 | 27 999 | 7 777 | 0 | 7 777 | 4 838 | 0 | 4 838 | 30 938 | 0 | 30 938 |
61601 | 0 | 0 | 0 | 8 839 299 | 0 | 8 839 299 | 8 839 299 | 0 | 8 839 299 | 0 | 0 | 0 |
61702 | 33 659 | 0 | 33 659 | 0 | 0 | 0 | 0 | 0 | 0 | 33 659 | 0 | 33 659 |
61703 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
70606 | 8 526 487 | 0 | 8 526 487 | 1 180 396 | 0 | 1 180 396 | 655 | 0 | 655 | 9 706 228 | 0 | 9 706 228 |
70608 | 10 452 536 | 0 | 10 452 536 | 2 921 414 | 0 | 2 921 414 | 0 | 0 | 0 | 13 373 950 | 0 | 13 373 950 |
70610 | 90 468 | 0 | 90 468 | 44 154 | 0 | 44 154 | 0 | 0 | 0 | 134 622 | 0 | 134 622 |
70611 | 78 411 | 0 | 78 411 | 11 479 | 0 | 11 479 | 0 | 0 | 0 | 89 890 | 0 | 89 890 |
70614 | 2 621 | 0 | 2 621 | 152 247 | 0 | 152 247 | 92 919 | 0 | 92 919 | 61 949 | 0 | 61 949 |
70616 | 4 588 | 0 | 4 588 | 0 | 0 | 0 | 0 | 0 | 0 | 4 588 | 0 | 4 588 |
Итого по активу (баланс) | 48 721 013 | 10 372 685 | 59 093 698 | 574 829 922 | 392 835 394 | 967 665 316 | 571 073 687 | 386 096 262 | 957 169 949 | 52 477 248 | 17 111 817 | 69 589 065 |
Пассив | ||||||||||||
10207 | 2 185 400 | 0 | 2 185 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 185 400 | 0 | 2 185 400 |
10601 | 201 170 | 0 | 201 170 | 0 | 0 | 0 | 0 | 0 | 0 | 201 170 | 0 | 201 170 |
10602 | 496 010 | 0 | 496 010 | 0 | 0 | 0 | 0 | 0 | 0 | 496 010 | 0 | 496 010 |
10603 | 7 325 | 0 | 7 325 | 5 143 | 0 | 5 143 | 6 166 | 0 | 6 166 | 8 348 | 0 | 8 348 |
10609 | 27 620 | 0 | 27 620 | 0 | 0 | 0 | 0 | 0 | 0 | 27 620 | 0 | 27 620 |
10701 | 790 228 | 0 | 790 228 | 0 | 0 | 0 | 0 | 0 | 0 | 790 228 | 0 | 790 228 |
10801 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 0 | 0 | 0 | 39 087 | 0 | 39 087 |
30109 | 1 814 | 188 | 2 002 | 1 042 532 | 1 100 | 1 043 632 | 1 050 784 | 1 012 | 1 051 796 | 10 066 | 100 | 10 166 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30226 | 22 | 0 | 22 | 47 | 0 | 47 | 40 | 0 | 40 | 15 | 0 | 15 |
30232 | 5 | 0 | 5 | 422 063 | 40 191 | 462 254 | 422 058 | 40 270 | 462 328 | 0 | 79 | 79 |
30236 | 99 | 0 | 99 | 2 049 | 0 | 2 049 | 2 104 | 0 | 2 104 | 154 | 0 | 154 |
30601 | 34 417 | 0 | 34 417 | 11 854 696 | 0 | 11 854 696 | 12 130 216 | 0 | 12 130 216 | 309 937 | 0 | 309 937 |
30606 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
31302 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
31303 | 125 000 | 0 | 125 000 | 525 000 | 0 | 525 000 | 480 000 | 0 | 480 000 | 80 000 | 0 | 80 000 |
31304 | 50 000 | 0 | 50 000 | 140 000 | 0 | 140 000 | 160 000 | 0 | 160 000 | 70 000 | 0 | 70 000 |
31305 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31309 | 979 805 | 0 | 979 805 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 882 805 | 0 | 882 805 |
31406 | 0 | 169 681 | 169 681 | 0 | 150 656 | 150 656 | 0 | 64 729 | 64 729 | 0 | 83 754 | 83 754 |
31407 | 0 | 207 201 | 207 201 | 0 | 145 282 | 145 282 | 0 | 19 566 | 19 566 | 0 | 81 485 | 81 485 |
31408 | 0 | 90 001 | 90 001 | 0 | 3 970 | 3 970 | 0 | 34 744 | 34 744 | 0 | 120 775 | 120 775 |
31501 | 7 262 | 0 | 7 262 | 17 824 | 0 | 17 824 | 181 337 | 0 | 181 337 | 170 775 | 0 | 170 775 |
31502 | 0 | 0 | 0 | 4 761 296 | 0 | 4 761 296 | 4 761 296 | 0 | 4 761 296 | 0 | 0 | 0 |
31503 | 1 575 242 | 0 | 1 575 242 | 2 003 665 | 0 | 2 003 665 | 428 423 | 0 | 428 423 | 0 | 0 | 0 |
32901 | 3 960 754 | 0 | 3 960 754 | 9 253 415 | 0 | 9 253 415 | 5 314 635 | 0 | 5 314 635 | 21 974 | 0 | 21 974 |
40502 | 17 254 | 0 | 17 254 | 29 713 | 0 | 29 713 | 12 684 | 0 | 12 684 | 225 | 0 | 225 |
40602 | 52 078 | 0 | 52 078 | 145 146 | 0 | 145 146 | 137 372 | 0 | 137 372 | 44 304 | 0 | 44 304 |
40701 | 95 418 | 769 | 96 187 | 2 195 818 | 82 | 2 195 900 | 2 152 302 | 81 | 2 152 383 | 51 902 | 768 | 52 670 |
40702 | 1 279 207 | 65 731 | 1 344 938 | 16 769 072 | 2 535 814 | 19 304 886 | 16 701 382 | 2 679 680 | 19 381 062 | 1 211 517 | 209 597 | 1 421 114 |
40703 | 13 113 | 3 642 | 16 755 | 1 329 010 | 708 586 | 2 037 596 | 1 326 183 | 737 346 | 2 063 529 | 10 286 | 32 402 | 42 688 |
40802 | 2 694 | 0 | 2 694 | 11 061 | 2 787 | 13 848 | 13 631 | 2 787 | 16 418 | 5 264 | 0 | 5 264 |
40807 | 224 363 | 83 162 | 307 525 | 510 427 | 8 336 615 | 8 847 042 | 5 254 413 | 8 257 250 | 13 511 663 | 4 968 349 | 3 797 | 4 972 146 |
40817 | 218 759 | 2 898 216 | 3 116 975 | 6 015 375 | 12 232 455 | 18 247 830 | 7 258 762 | 12 090 981 | 19 349 743 | 1 462 146 | 2 756 742 | 4 218 888 |
40820 | 1 143 | 3 051 | 4 194 | 2 956 | 2 210 | 5 166 | 3 667 | 2 530 | 6 197 | 1 854 | 3 371 | 5 225 |
40903 | 6 591 | 0 | 6 591 | 3 203 | 0 | 3 203 | 1 206 | 0 | 1 206 | 4 594 | 0 | 4 594 |
41505 | 4 377 | 0 | 4 377 | 4 377 | 0 | 4 377 | 0 | 0 | 0 | 0 | 0 | 0 |
42001 | 8 704 | 0 | 8 704 | 1 069 219 | 0 | 1 069 219 | 1 060 515 | 0 | 1 060 515 | 0 | 0 | 0 |
42006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42101 | 236 961 | 0 | 236 961 | 4 334 062 | 0 | 4 334 062 | 4 230 764 | 0 | 4 230 764 | 133 663 | 0 | 133 663 |
42104 | 19 901 | 0 | 19 901 | 2 291 | 0 | 2 291 | 19 621 | 0 | 19 621 | 37 231 | 0 | 37 231 |
42105 | 141 521 | 335 664 | 477 185 | 0 | 20 672 | 20 672 | 4 414 | 34 686 | 39 100 | 145 935 | 349 678 | 495 613 |
42106 | 278 095 | 1 620 086 | 1 898 181 | 10 791 | 286 541 | 297 332 | 24 040 | 322 621 | 346 661 | 291 344 | 1 656 166 | 1 947 510 |
42107 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42201 | 4 553 | 0 | 4 553 | 338 751 | 0 | 338 751 | 340 955 | 0 | 340 955 | 6 757 | 0 | 6 757 |
42204 | 126 330 | 0 | 126 330 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 126 330 | 0 | 126 330 |
42205 | 0 | 1 401 379 | 1 401 379 | 0 | 772 673 | 772 673 | 0 | 106 848 | 106 848 | 0 | 735 554 | 735 554 |
42206 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 713 386 | 0 | 713 386 | 759 386 | 0 | 759 386 |
42301 | 11 870 | 11 707 | 23 577 | 247 733 | 479 213 | 726 946 | 244 905 | 484 144 | 729 049 | 9 042 | 16 638 | 25 680 |
42303 | 0 | 1 824 | 1 824 | 0 | 1 902 | 1 902 | 0 | 2 441 | 2 441 | 0 | 2 363 | 2 363 |
42304 | 434 232 | 53 589 | 487 821 | 13 587 | 43 307 | 56 894 | 16 505 | 65 088 | 81 593 | 437 150 | 75 370 | 512 520 |
42305 | 46 393 | 147 036 | 193 429 | 17 756 | 27 722 | 45 478 | 20 231 | 29 257 | 49 488 | 48 868 | 148 571 | 197 439 |
42306 | 3 789 458 | 7 077 351 | 10 866 809 | 498 593 | 2 123 096 | 2 621 689 | 711 082 | 2 137 521 | 2 848 603 | 4 001 947 | 7 091 776 | 11 093 723 |
42307 | 10 172 | 4 345 | 14 517 | 249 | 602 | 851 | 976 | 494 | 1 470 | 10 899 | 4 237 | 15 136 |
42309 | 30 | 0 | 30 | 22 | 0 | 22 | 11 | 0 | 11 | 19 | 0 | 19 |
42310 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 37 | 0 | 37 | 7 | 0 | 7 | 4 | 0 | 4 | 34 | 0 | 34 |
42312 | 19 | 0 | 19 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 214 | 0 | 214 | 15 | 0 | 15 | 7 | 0 | 7 | 206 | 0 | 206 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 972 | 29 972 | 0 | 29 972 | 29 972 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 939 | 65 939 | 0 | 65 939 | 65 939 |
42601 | 6 | 39 | 45 | 0 | 408 | 408 | 7 | 411 | 418 | 13 | 42 | 55 |
42605 | 0 | 14 626 | 14 626 | 0 | 2 013 | 2 013 | 0 | 1 725 | 1 725 | 0 | 14 338 | 14 338 |
42606 | 4 940 | 5 267 | 10 207 | 0 | 689 | 689 | 0 | 581 | 581 | 4 940 | 5 159 | 10 099 |
43702 | 38 464 | 0 | 38 464 | 245 287 | 0 | 245 287 | 254 942 | 0 | 254 942 | 48 119 | 0 | 48 119 |
43704 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
43705 | 18 562 | 0 | 18 562 | 0 | 0 | 0 | 0 | 0 | 0 | 18 562 | 0 | 18 562 |
43706 | 408 837 | 0 | 408 837 | 0 | 0 | 0 | 21 213 | 0 | 21 213 | 430 050 | 0 | 430 050 |
44007 | 1 179 858 | 181 527 | 1 361 385 | 0 | 6 560 | 6 560 | 1 650 000 | 21 967 | 1 671 967 | 2 829 858 | 196 934 | 3 026 792 |
45115 | 8 014 | 0 | 8 014 | 128 | 0 | 128 | 4 | 0 | 4 | 7 890 | 0 | 7 890 |
45215 | 402 378 | 0 | 402 378 | 68 954 | 0 | 68 954 | 101 743 | 0 | 101 743 | 435 167 | 0 | 435 167 |
45515 | 46 349 | 0 | 46 349 | 1 708 | 0 | 1 708 | 3 871 | 0 | 3 871 | 48 512 | 0 | 48 512 |
45615 | 4 357 | 0 | 4 357 | 44 | 0 | 44 | 413 | 0 | 413 | 4 726 | 0 | 4 726 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 203 204 | 0 | 203 204 | 36 599 | 0 | 36 599 | 40 719 | 0 | 40 719 | 207 324 | 0 | 207 324 |
45918 | 9 663 | 0 | 9 663 | 64 | 0 | 64 | 2 502 | 0 | 2 502 | 12 101 | 0 | 12 101 |
47008 | 54 | 0 | 54 | 330 | 0 | 330 | 358 | 0 | 358 | 82 | 0 | 82 |
47403 | 0 | 0 | 0 | 50 443 370 | 0 | 50 443 370 | 50 443 370 | 0 | 50 443 370 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 181 494 845 | 189 204 337 | 370 699 182 | 184 376 285 | 189 204 337 | 373 580 622 | 2 881 440 | 0 | 2 881 440 |
47411 | 78 854 | 82 728 | 161 582 | 42 467 | 43 246 | 85 713 | 40 438 | 48 205 | 88 643 | 76 825 | 87 687 | 164 512 |
47416 | 0 | 0 | 0 | 7 997 | 147 | 8 144 | 7 997 | 147 | 8 144 | 0 | 0 | 0 |
47422 | 5 | 0 | 5 | 3 039 | 135 | 3 174 | 3 046 | 135 | 3 181 | 12 | 0 | 12 |
47425 | 203 597 | 0 | 203 597 | 188 845 | 0 | 188 845 | 99 961 | 0 | 99 961 | 114 713 | 0 | 114 713 |
47426 | 44 247 | 67 488 | 111 735 | 42 296 | 85 811 | 128 107 | 48 209 | 31 062 | 79 271 | 50 160 | 12 739 | 62 899 |
50220 | 205 064 | 0 | 205 064 | 161 168 | 0 | 161 168 | 125 229 | 0 | 125 229 | 169 125 | 0 | 169 125 |
50507 | 38 344 | 0 | 38 344 | 376 | 0 | 376 | 1 977 | 0 | 1 977 | 39 945 | 0 | 39 945 |
50719 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
50720 | 10 717 | 0 | 10 717 | 7 853 | 0 | 7 853 | 3 728 | 0 | 3 728 | 6 592 | 0 | 6 592 |
51410 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
51510 | 44 918 | 0 | 44 918 | 0 | 0 | 0 | 289 | 0 | 289 | 45 207 | 0 | 45 207 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 0 | 2 311 286 | 2 311 286 | 0 | 2 344 038 | 2 344 038 | 102 499 | 32 752 | 135 251 | 102 499 | 0 | 102 499 |
52302 | 0 | 0 | 0 | 0 | 2 632 | 2 632 | 0 | 219 802 | 219 802 | 0 | 217 170 | 217 170 |
52303 | 102 499 | 0 | 102 499 | 102 499 | 0 | 102 499 | 48 253 | 0 | 48 253 | 48 253 | 0 | 48 253 |
52306 | 520 239 | 0 | 520 239 | 0 | 0 | 0 | 44 154 | 0 | 44 154 | 564 393 | 0 | 564 393 |
52307 | 30 604 | 0 | 30 604 | 0 | 0 | 0 | 0 | 2 997 240 | 2 997 240 | 30 604 | 2 997 240 | 3 027 844 |
52501 | 27 211 | 1 | 27 212 | 0 | 2 | 2 | 15 568 | 1 | 15 569 | 42 779 | 0 | 42 779 |
52602 | 178 | 0 | 178 | 139 957 | 0 | 139 957 | 146 858 | 0 | 146 858 | 7 079 | 0 | 7 079 |
60301 | 5 000 | 0 | 5 000 | 26 326 | 0 | 26 326 | 27 685 | 0 | 27 685 | 6 359 | 0 | 6 359 |
60305 | 0 | 0 | 0 | 96 892 | 0 | 96 892 | 96 892 | 0 | 96 892 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60311 | 23 | 0 | 23 | 50 | 0 | 50 | 230 | 0 | 230 | 203 | 0 | 203 |
60313 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60322 | 244 | 0 | 244 | 201 | 0 | 201 | 229 | 0 | 229 | 272 | 0 | 272 |
60324 | 15 489 | 0 | 15 489 | 4 806 | 0 | 4 806 | 2 299 | 0 | 2 299 | 12 982 | 0 | 12 982 |
60601 | 112 096 | 0 | 112 096 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 113 857 | 0 | 113 857 |
60903 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 52 | 0 | 52 | 1 552 | 0 | 1 552 |
61304 | 56 839 | 182 | 57 021 | 32 537 | 25 | 32 562 | 33 009 | 20 | 33 029 | 57 311 | 177 | 57 488 |
61701 | 44 822 | 0 | 44 822 | 0 | 0 | 0 | 0 | 0 | 0 | 44 822 | 0 | 44 822 |
70601 | 8 093 411 | 0 | 8 093 411 | 360 | 0 | 360 | 1 578 393 | 0 | 1 578 393 | 9 671 444 | 0 | 9 671 444 |
70603 | 11 073 980 | 0 | 11 073 980 | 0 | 0 | 0 | 2 501 508 | 0 | 2 501 508 | 13 575 488 | 0 | 13 575 488 |
70605 | 36 541 | 0 | 36 541 | 0 | 0 | 0 | 0 | 0 | 0 | 36 541 | 0 | 36 541 |
70613 | 18 547 | 0 | 18 547 | 48 147 | 0 | 48 147 | 191 866 | 0 | 191 866 | 162 266 | 0 | 162 266 |
70615 | 6 110 | 0 | 6 110 | 0 | 0 | 0 | 0 | 0 | 0 | 6 110 | 0 | 6 110 |
Итого по пассиву (баланс) | 42 255 931 | 16 837 767 | 59 093 698 | 297 637 440 | 219 605 537 | 517 242 977 | 307 969 954 | 219 768 390 | 527 738 344 | 52 588 445 | 17 000 620 | 69 589 065 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 469 492 | 4 799 462 | 9 268 954 | 13 948 | 512 602 | 526 550 | 0 | 295 572 | 295 572 | 4 483 440 | 5 016 492 | 9 499 932 |
80801 | 0 | 0 | 0 | 0 | 4 960 413 | 4 960 413 | 0 | 4 960 413 | 4 960 413 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 791 082 | 0 | 791 082 | 791 082 | 0 | 791 082 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 469 492 | 4 799 462 | 9 268 954 | 805 030 | 5 473 015 | 6 278 045 | 791 082 | 5 255 985 | 6 047 067 | 4 483 440 | 5 016 492 | 9 499 932 |
Пассив | ||||||||||||
85101 | 4 438 880 | 4 795 200 | 9 234 080 | 0 | 5 255 723 | 5 255 723 | 0 | 5 455 923 | 5 455 923 | 4 438 880 | 4 995 400 | 9 434 280 |
85401 | 0 | 0 | 0 | 821 860 | 0 | 821 860 | 821 860 | 0 | 821 860 | 0 | 0 | 0 |
85501 | 34 874 | 0 | 34 874 | 791 082 | 0 | 791 082 | 821 860 | 0 | 821 860 | 65 652 | 0 | 65 652 |
Итого по пассиву (баланс) | 4 473 754 | 4 795 200 | 9 268 954 | 1 612 942 | 5 255 723 | 6 868 665 | 1 643 720 | 5 455 923 | 7 099 643 | 4 504 532 | 4 995 400 | 9 499 932 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
90901 | 14 564 | 0 | 14 564 | 3 589 | 0 | 3 589 | 3 572 | 0 | 3 572 | 14 581 | 0 | 14 581 |
90902 | 213 134 | 0 | 213 134 | 85 192 | 0 | 85 192 | 26 202 | 0 | 26 202 | 272 124 | 0 | 272 124 |
91202 | 25 560 | 0 | 25 560 | 3 645 | 0 | 3 645 | 4 223 | 0 | 4 223 | 24 982 | 0 | 24 982 |
91203 | 145 539 | 0 | 145 539 | 2 468 | 0 | 2 468 | 5 193 | 0 | 5 193 | 142 814 | 0 | 142 814 |
91412 | 1 139 578 | 0 | 1 139 578 | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 578 | 0 | 1 139 578 |
91414 | 16 905 034 | 5 227 052 | 22 132 086 | 253 871 | 902 787 | 1 156 658 | 634 585 | 544 977 | 1 179 562 | 16 524 320 | 5 584 862 | 22 109 182 |
91417 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91501 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91604 | 12 605 | 1 928 | 14 533 | 1 669 | 1 107 | 2 776 | 2 470 | 366 | 2 836 | 11 804 | 2 669 | 14 473 |
91704 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91802 | 6 046 | 0 | 6 046 | 0 | 0 | 0 | 0 | 0 | 0 | 6 046 | 0 | 6 046 |
99998 | 33 391 637 | 0 | 33 391 637 | 32 189 640 | 0 | 32 189 640 | 31 830 210 | 0 | 31 830 210 | 33 751 067 | 0 | 33 751 067 |
Итого по активу (баланс) | 51 895 209 | 5 228 980 | 57 124 189 | 32 540 074 | 903 894 | 33 443 968 | 32 506 455 | 545 343 | 33 051 798 | 51 928 828 | 5 587 531 | 57 516 359 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 228 | 0 | 26 228 | 26 228 | 0 | 26 228 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 59 583 | 0 | 59 583 | 59 583 | 0 | 59 583 | 0 | 0 | 0 |
91311 | 2 240 444 | 0 | 2 240 444 | 322 021 | 0 | 322 021 | 122 002 | 0 | 122 002 | 2 040 425 | 0 | 2 040 425 |
91312 | 5 208 859 | 107 285 | 5 316 144 | 641 721 | 7 358 | 649 079 | 554 171 | 170 770 | 724 941 | 5 121 309 | 270 697 | 5 392 006 |
91314 | 486 948 | 0 | 486 948 | 28 104 452 | 0 | 28 104 452 | 28 107 039 | 0 | 28 107 039 | 489 535 | 0 | 489 535 |
91315 | 11 583 034 | 56 512 | 11 639 546 | 1 762 877 | 34 174 | 1 797 051 | 1 304 025 | 37 001 | 1 341 026 | 11 124 182 | 59 339 | 11 183 521 |
91316 | 600 | 54 748 | 55 348 | 879 729 | 700 121 | 1 579 850 | 929 529 | 844 476 | 1 774 005 | 50 400 | 199 103 | 249 503 |
91317 | 93 060 | 20 235 | 113 295 | 494 300 | 11 407 | 505 707 | 468 807 | 11 715 | 480 522 | 67 567 | 20 543 | 88 110 |
91319 | 13 409 922 | 43 566 | 13 453 488 | 1 311 337 | 31 795 | 1 343 132 | 2 078 969 | 35 493 | 2 114 462 | 14 177 554 | 47 264 | 14 224 818 |
91507 | 85 913 | 0 | 85 913 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 82 878 | 0 | 82 878 |
91508 | 511 | 0 | 511 | 240 | 0 | 240 | 0 | 0 | 0 | 271 | 0 | 271 |
99999 | 23 732 552 | 0 | 23 732 552 | 1 215 478 | 0 | 1 215 478 | 1 248 218 | 0 | 1 248 218 | 23 765 292 | 0 | 23 765 292 |
Итого по пассиву (баланс) | 56 841 843 | 282 346 | 57 124 189 | 34 821 001 | 784 855 | 35 605 856 | 34 898 571 | 1 099 455 | 35 998 026 | 56 919 413 | 596 946 | 57 516 359 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 7 570 836 | 6 154 840 | 13 725 676 | 7 570 836 | 6 154 840 | 13 725 676 | 0 | 0 | 0 |
93302 | 0 | 100 699 | 100 699 | 440 420 | 6 808 870 | 7 249 290 | 440 420 | 6 160 259 | 6 600 679 | 0 | 749 310 | 749 310 |
93303 | 0 | 0 | 0 | 0 | 8 833 839 | 8 833 839 | 0 | 6 547 487 | 6 547 487 | 0 | 2 286 352 | 2 286 352 |
93304 | 0 | 0 | 0 | 0 | 2 021 516 | 2 021 516 | 0 | 2 021 516 | 2 021 516 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 150 362 | 0 | 150 362 | 150 362 | 0 | 150 362 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 150 362 | 0 | 150 362 | 150 362 | 0 | 150 362 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 150 362 | 0 | 150 362 | 150 362 | 0 | 150 362 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 525 425 | 525 425 | 0 | 525 425 | 525 425 | 0 | 0 | 0 |
93507 | 0 | 186 385 | 186 385 | 0 | 338 702 | 338 702 | 0 | 525 087 | 525 087 | 0 | 0 | 0 |
93901 | 246 696 | 7 418 646 | 7 665 342 | 14 924 160 | 171 295 267 | 186 219 427 | 10 775 768 | 170 877 905 | 181 653 673 | 4 395 088 | 7 836 008 | 12 231 096 |
93902 | 0 | 0 | 0 | 5 012 984 | 0 | 5 012 984 | 0 | 0 | 0 | 5 012 984 | 0 | 5 012 984 |
99996 | 8 033 049 | 0 | 8 033 049 | 208 293 711 | 0 | 208 293 711 | 195 996 843 | 0 | 195 996 843 | 20 329 917 | 0 | 20 329 917 |
Итого по активу (баланс) | 8 279 745 | 7 705 730 | 15 985 475 | 236 693 197 | 195 978 459 | 432 671 656 | 215 234 953 | 192 812 519 | 408 047 472 | 29 737 989 | 10 871 670 | 40 609 659 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 5 853 173 | 7 592 778 | 13 445 951 | 5 853 173 | 7 592 778 | 13 445 951 | 0 | 0 | 0 |
96302 | 100 588 | 0 | 100 588 | 5 853 173 | 439 794 | 6 292 967 | 6 499 199 | 439 794 | 6 938 993 | 746 614 | 0 | 746 614 |
96303 | 0 | 0 | 0 | 6 499 198 | 0 | 6 499 198 | 8 776 197 | 0 | 8 776 197 | 2 276 999 | 0 | 2 276 999 |
96304 | 0 | 0 | 0 | 2 032 029 | 0 | 2 032 029 | 2 032 029 | 0 | 2 032 029 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 673 312 | 673 312 | 0 | 673 312 | 673 312 | 0 | 0 | 0 |
96307 | 0 | 186 563 | 186 563 | 0 | 674 902 | 674 902 | 0 | 488 339 | 488 339 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 150 054 | 150 054 | 0 | 150 054 | 150 054 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 214 797 | 214 797 | 0 | 214 797 | 214 797 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 214 789 | 214 789 | 0 | 214 789 | 214 789 | 0 | 0 | 0 |
96901 | 6 969 325 | 770 615 | 7 739 940 | 160 803 467 | 20 409 776 | 181 213 243 | 160 666 755 | 25 066 536 | 185 733 291 | 6 832 613 | 5 427 375 | 12 259 988 |
96902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 040 359 | 5 040 359 | 0 | 5 040 359 | 5 040 359 |
97101 | 0 | 0 | 0 | 4 785 | 0 | 4 785 | 4 785 | 0 | 4 785 | 0 | 0 | 0 |
99997 | 7 958 383 | 1 | 7 958 384 | 196 612 982 | 1 | 196 612 983 | 208 940 298 | 0 | 208 940 298 | 20 285 699 | 0 | 20 285 699 |
Итого по пассиву (баланс) | 15 028 296 | 957 179 | 15 985 475 | 377 658 807 | 30 370 203 | 408 029 010 | 392 772 436 | 39 880 758 | 432 653 194 | 30 141 925 | 10 467 734 | 40 609 659 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 15,0000 | 0 | 0 | 13,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 230 314 240,0000 | 0 | 0 | 17 033 470 438,0000 | 0 | 0 | 17 024 094 282,0000 | 0 | 0 | 239 690 396,0000 |
Итого по активу (баланс) | 0 | 0 | 230 314 268,0000 | 0 | 0 | 17 033 470 453,0000 | 0 | 0 | 17 024 094 295,0000 | 0 | 0 | 239 690 426,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 223 370 274,0000 | 0 | 0 | 11 148 274,0000 | 0 | 0 | 11 643 953,0000 | 0 | 0 | 223 865 953,0000 |
98050 | 0 | 0 | 6 942 978,0000 | 0 | 0 | 17 022 997 350,0000 | 0 | 0 | 17 031 877 828,0000 | 0 | 0 | 15 823 456,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 433 149,0000 | 0 | 0 | 12 433 149,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 006,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 135 558,0000 | 0 | 0 | 135 559,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 230 314 268,0000 | 0 | 0 | 17 046 714 331,0000 | 0 | 0 | 17 056 090 489,0000 | 0 | 0 | 239 690 426,0000 |
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