Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 194 955 | 0 | 194 955 | 112 766 | 0 | 112 766 | 231 774 | 0 | 231 774 | 75 947 | 0 | 75 947 |
10610 | 40 234 | 0 | 40 234 | 0 | 0 | 0 | 0 | 0 | 0 | 40 234 | 0 | 40 234 |
20202 | 189 441 | 139 973 | 329 414 | 1 147 466 | 1 534 151 | 2 681 617 | 1 078 889 | 1 444 215 | 2 523 104 | 258 018 | 229 909 | 487 927 |
20208 | 38 778 | 5 653 | 44 431 | 142 567 | 10 003 | 152 570 | 126 577 | 10 258 | 136 835 | 54 768 | 5 398 | 60 166 |
20209 | 33 200 | 1 169 | 34 369 | 681 366 | 1 212 811 | 1 894 177 | 699 516 | 1 213 463 | 1 912 979 | 15 050 | 517 | 15 567 |
30102 | 1 197 196 | 0 | 1 197 196 | 35 151 546 | 0 | 35 151 546 | 35 447 103 | 0 | 35 447 103 | 901 639 | 0 | 901 639 |
30110 | 36 945 | 55 744 | 92 689 | 472 913 | 2 472 228 | 2 945 141 | 448 338 | 2 452 372 | 2 900 710 | 61 520 | 75 600 | 137 120 |
30114 | 0 | 2 880 688 | 2 880 688 | 0 | 11 381 344 | 11 381 344 | 0 | 8 732 668 | 8 732 668 | 0 | 5 529 364 | 5 529 364 |
30202 | 85 246 | 0 | 85 246 | 0 | 0 | 0 | 3 328 | 0 | 3 328 | 81 918 | 0 | 81 918 |
30204 | 457 826 | 0 | 457 826 | 0 | 0 | 0 | 54 273 | 0 | 54 273 | 403 553 | 0 | 403 553 |
30233 | 8 977 | 6 | 8 983 | 54 080 | 7 590 | 61 670 | 60 861 | 7 591 | 68 452 | 2 196 | 5 | 2 201 |
30235 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
30413 | 764 | 18 | 782 | 17 668 | 3 | 17 671 | 17 994 | 5 | 17 999 | 438 | 16 | 454 |
30424 | 20 903 | 45 | 20 948 | 246 345 083 | 6 246 082 | 252 591 165 | 246 342 982 | 6 246 100 | 252 589 082 | 23 004 | 27 | 23 031 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 343 000 | 0 | 343 000 | 343 000 | 0 | 343 000 | 0 | 0 | 0 |
32004 | 563 000 | 0 | 563 000 | 573 000 | 0 | 573 000 | 926 000 | 0 | 926 000 | 210 000 | 0 | 210 000 |
32005 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 300 000 | 0 | 300 000 |
32006 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32007 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32201 | 0 | 20 404 | 20 404 | 0 | 2 936 | 2 936 | 0 | 5 296 | 5 296 | 0 | 18 044 | 18 044 |
45103 | 154 333 | 0 | 154 333 | 0 | 0 | 0 | 154 333 | 0 | 154 333 | 0 | 0 | 0 |
45105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45106 | 1 570 000 | 0 | 1 570 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 000 | 0 | 1 570 000 |
45107 | 464 076 | 0 | 464 076 | 0 | 0 | 0 | 3 364 | 0 | 3 364 | 460 712 | 0 | 460 712 |
45108 | 19 595 | 0 | 19 595 | 0 | 0 | 0 | 594 | 0 | 594 | 19 001 | 0 | 19 001 |
45201 | 174 208 | 0 | 174 208 | 169 235 | 0 | 169 235 | 137 710 | 0 | 137 710 | 205 733 | 0 | 205 733 |
45204 | 30 939 | 0 | 30 939 | 121 550 | 0 | 121 550 | 5 550 | 0 | 5 550 | 146 939 | 0 | 146 939 |
45205 | 334 564 | 52 597 | 387 161 | 5 675 | 7 757 | 13 432 | 146 116 | 13 205 | 159 321 | 194 123 | 47 149 | 241 272 |
45206 | 5 882 944 | 1 003 743 | 6 886 687 | 534 209 | 175 454 | 709 663 | 242 433 | 779 873 | 1 022 306 | 6 174 720 | 399 324 | 6 574 044 |
45207 | 6 951 441 | 2 290 473 | 9 241 914 | 604 260 | 913 386 | 1 517 646 | 88 348 | 776 912 | 865 260 | 7 467 353 | 2 426 947 | 9 894 300 |
45208 | 553 270 | 0 | 553 270 | 2 812 | 0 | 2 812 | 4 544 | 0 | 4 544 | 551 538 | 0 | 551 538 |
45407 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45503 | 0 | 4 303 | 4 303 | 0 | 619 | 619 | 0 | 4 922 | 4 922 | 0 | 0 | 0 |
45504 | 17 | 13 909 | 13 926 | 0 | 2 001 | 2 001 | 17 | 8 155 | 8 172 | 0 | 7 755 | 7 755 |
45505 | 128 699 | 424 222 | 552 921 | 0 | 60 723 | 60 723 | 1 557 | 142 930 | 144 487 | 127 142 | 342 015 | 469 157 |
45506 | 148 010 | 790 171 | 938 181 | 400 | 113 706 | 114 106 | 8 450 | 215 591 | 224 041 | 139 960 | 688 286 | 828 246 |
45507 | 238 562 | 78 927 | 317 489 | 0 | 11 357 | 11 357 | 950 | 20 485 | 21 435 | 237 612 | 69 799 | 307 411 |
45509 | 9 256 | 419 | 9 675 | 12 480 | 457 | 12 937 | 13 386 | 753 | 14 139 | 8 350 | 123 | 8 473 |
45603 | 0 | 223 824 | 223 824 | 0 | 32 206 | 32 206 | 0 | 244 811 | 244 811 | 0 | 11 219 | 11 219 |
45604 | 2 514 807 | 565 781 | 3 080 588 | 0 | 143 207 | 143 207 | 0 | 142 735 | 142 735 | 2 514 807 | 566 253 | 3 081 060 |
45605 | 0 | 1 066 973 | 1 066 973 | 0 | 762 846 | 762 846 | 0 | 886 241 | 886 241 | 0 | 943 578 | 943 578 |
45606 | 0 | 11 628 303 | 11 628 303 | 0 | 715 191 | 715 191 | 0 | 12 343 494 | 12 343 494 | 0 | 0 | 0 |
45708 | 239 | 285 | 524 | 110 | 186 | 296 | 250 | 281 | 531 | 99 | 190 | 289 |
45812 | 289 200 | 20 358 | 309 558 | 10 749 | 2 930 | 13 679 | 294 | 5 284 | 5 578 | 299 655 | 18 004 | 317 659 |
45815 | 256 666 | 602 | 257 268 | 1 831 | 10 437 | 12 268 | 659 | 608 | 1 267 | 257 838 | 10 431 | 268 269 |
45912 | 13 531 | 672 | 14 203 | 2 395 | 741 | 3 136 | 1 085 | 248 | 1 333 | 14 841 | 1 165 | 16 006 |
45915 | 21 206 | 370 | 21 576 | 8 894 | 342 | 9 236 | 8 706 | 133 | 8 839 | 21 394 | 579 | 21 973 |
47404 | 0 | 1 708 568 | 1 708 568 | 52 071 063 | 193 687 129 | 245 758 192 | 52 071 063 | 194 179 805 | 246 250 868 | 0 | 1 215 892 | 1 215 892 |
47408 | 0 | 0 | 0 | 194 806 001 | 210 477 676 | 405 283 677 | 194 806 001 | 210 477 676 | 405 283 677 | 0 | 0 | 0 |
47423 | 25 825 | 0 | 25 825 | 2 064 927 | 11 579 796 | 13 644 723 | 2 060 755 | 11 579 796 | 13 640 551 | 29 997 | 0 | 29 997 |
47427 | 580 521 | 127 742 | 708 263 | 448 360 | 110 011 | 558 371 | 695 926 | 185 769 | 881 695 | 332 955 | 51 984 | 384 939 |
47431 | 0 | 0 | 0 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 3 441 | 0 | 3 441 |
47802 | 3 978 396 | 0 | 3 978 396 | 53 447 | 0 | 53 447 | 1 962 420 | 0 | 1 962 420 | 2 069 423 | 0 | 2 069 423 |
50205 | 646 939 | 0 | 646 939 | 18 419 146 | 2 339 385 | 20 758 531 | 17 930 981 | 2 339 385 | 20 270 366 | 1 135 104 | 0 | 1 135 104 |
50207 | 386 808 | 0 | 386 808 | 21 656 532 | 530 283 | 22 186 815 | 21 815 449 | 272 217 | 22 087 666 | 227 891 | 258 066 | 485 957 |
50208 | 496 330 | 0 | 496 330 | 3 338 992 | 0 | 3 338 992 | 3 809 514 | 0 | 3 809 514 | 25 808 | 0 | 25 808 |
50211 | 0 | 10 251 | 10 251 | 2 769 599 | 12 988 817 | 15 758 416 | 2 769 599 | 12 880 091 | 15 649 690 | 0 | 118 977 | 118 977 |
50218 | 6 781 043 | 4 466 869 | 11 247 912 | 44 878 241 | 4 649 220 | 49 527 461 | 45 399 836 | 6 636 816 | 52 036 652 | 6 259 448 | 2 479 273 | 8 738 721 |
50221 | 55 495 | 0 | 55 495 | 153 199 | 0 | 153 199 | 119 281 | 0 | 119 281 | 89 413 | 0 | 89 413 |
50505 | 0 | 49 847 | 49 847 | 0 | 7 352 | 7 352 | 0 | 12 515 | 12 515 | 0 | 44 684 | 44 684 |
51401 | 0 | 0 | 0 | 202 225 | 0 | 202 225 | 202 225 | 0 | 202 225 | 0 | 0 | 0 |
51403 | 101 650 | 0 | 101 650 | 0 | 0 | 0 | 101 650 | 0 | 101 650 | 0 | 0 | 0 |
51501 | 223 617 | 0 | 223 617 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 224 992 | 0 | 224 992 |
52503 | 1 780 | 8 308 | 10 088 | 0 | 1 195 | 1 195 | 195 | 2 889 | 3 084 | 1 585 | 6 614 | 8 199 |
52601 | 155 871 | 0 | 155 871 | 274 445 | 0 | 274 445 | 424 506 | 0 | 424 506 | 5 810 | 0 | 5 810 |
60201 | 39 402 | 0 | 39 402 | 0 | 0 | 0 | 0 | 0 | 0 | 39 402 | 0 | 39 402 |
60302 | 61 840 | 0 | 61 840 | 47 091 | 0 | 47 091 | 2 760 | 0 | 2 760 | 106 171 | 0 | 106 171 |
60306 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
60308 | 287 | 0 | 287 | 803 | 0 | 803 | 807 | 0 | 807 | 283 | 0 | 283 |
60310 | 2 411 | 0 | 2 411 | 4 953 | 0 | 4 953 | 4 859 | 0 | 4 859 | 2 505 | 0 | 2 505 |
60312 | 40 289 | 0 | 40 289 | 44 866 | 0 | 44 866 | 44 222 | 0 | 44 222 | 40 933 | 0 | 40 933 |
60314 | 0 | 0 | 0 | 231 | 4 935 | 5 166 | 231 | 4 935 | 5 166 | 0 | 0 | 0 |
60315 | 9 411 | 0 | 9 411 | 0 | 0 | 0 | 9 411 | 0 | 9 411 | 0 | 0 | 0 |
60323 | 14 800 | 0 | 14 800 | 352 | 0 | 352 | 343 | 0 | 343 | 14 809 | 0 | 14 809 |
60401 | 490 429 | 0 | 490 429 | 4 124 | 0 | 4 124 | 33 | 0 | 33 | 494 520 | 0 | 494 520 |
60701 | 0 | 0 | 0 | 2 439 | 0 | 2 439 | 2 439 | 0 | 2 439 | 0 | 0 | 0 |
60702 | 797 | 0 | 797 | 0 | 0 | 0 | 471 | 0 | 471 | 326 | 0 | 326 |
60901 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
61008 | 92 | 0 | 92 | 469 | 0 | 469 | 476 | 0 | 476 | 85 | 0 | 85 |
61009 | 0 | 0 | 0 | 3 387 | 0 | 3 387 | 3 387 | 0 | 3 387 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 17 581 | 0 | 17 581 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 16 400 | 0 | 16 400 |
61210 | 0 | 0 | 0 | 12 928 302 | 0 | 12 928 302 | 12 928 302 | 0 | 12 928 302 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 974 239 | 0 | 1 974 239 | 1 974 239 | 0 | 1 974 239 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 0 | 10 011 963 | 10 011 963 | 0 | 10 011 963 | 10 011 963 | 0 | 0 | 0 |
61401 | 3 858 | 0 | 3 858 | 3 295 | 0 | 3 295 | 931 | 0 | 931 | 6 222 | 0 | 6 222 |
61403 | 36 692 | 0 | 36 692 | 6 054 | 0 | 6 054 | 2 748 | 0 | 2 748 | 39 998 | 0 | 39 998 |
61601 | 0 | 0 | 0 | 2 340 232 | 0 | 2 340 232 | 2 340 232 | 0 | 2 340 232 | 0 | 0 | 0 |
61702 | 202 774 | 0 | 202 774 | 0 | 0 | 0 | 0 | 0 | 0 | 202 774 | 0 | 202 774 |
61703 | 23 868 | 0 | 23 868 | 0 | 0 | 0 | 0 | 0 | 0 | 23 868 | 0 | 23 868 |
70606 | 9 646 262 | 0 | 9 646 262 | 3 834 277 | 0 | 3 834 277 | 18 568 | 0 | 18 568 | 13 461 971 | 0 | 13 461 971 |
70608 | 32 163 925 | 0 | 32 163 925 | 10 515 008 | 0 | 10 515 008 | 0 | 0 | 0 | 42 678 933 | 0 | 42 678 933 |
70611 | 9 214 | 0 | 9 214 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 11 524 | 0 | 11 524 |
70614 | 327 011 | 0 | 327 011 | 151 560 | 0 | 151 560 | 52 094 | 0 | 52 094 | 426 477 | 0 | 426 477 |
Итого по активу (баланс) | 80 212 277 | 27 641 217 | 107 853 494 | 660 222 043 | 472 208 456 | 1 132 430 499 | 648 902 121 | 484 282 486 | 1 133 184 607 | 91 532 199 | 15 567 187 | 107 099 386 |
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 | 55 495 | 0 | 55 495 | 119 281 | 0 | 119 281 | 153 199 | 0 | 153 199 | 89 413 | 0 | 89 413 |
10609 | 120 453 | 0 | 120 453 | 0 | 0 | 0 | 0 | 0 | 0 | 120 453 | 0 | 120 453 |
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 | 4 188 883 | 549 579 | 4 738 462 | 8 784 327 | 161 850 | 8 946 177 | 9 379 776 | 94 804 | 9 474 580 | 4 784 332 | 482 533 | 5 266 865 |
30126 | 147 | 0 | 147 | 3 150 | 0 | 3 150 | 3 067 | 0 | 3 067 | 64 | 0 | 64 |
30226 | 2 421 | 0 | 2 421 | 9 153 | 0 | 9 153 | 7 375 | 0 | 7 375 | 643 | 0 | 643 |
30232 | 0 | 0 | 0 | 446 335 | 33 296 | 479 631 | 446 408 | 33 296 | 479 704 | 73 | 0 | 73 |
30236 | 4 | 0 | 4 | 689 | 0 | 689 | 689 | 0 | 689 | 4 | 0 | 4 |
30601 | 12 952 | 0 | 12 952 | 14 752 872 | 8 286 090 | 23 038 962 | 14 756 710 | 8 286 090 | 23 042 800 | 16 790 | 0 | 16 790 |
30606 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
31302 | 50 000 | 0 | 50 000 | 3 606 000 | 0 | 3 606 000 | 3 556 000 | 0 | 3 556 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 525 000 | 0 | 1 525 000 | 1 855 000 | 0 | 1 855 000 | 330 000 | 0 | 330 000 |
31304 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 225 000 | 0 | 225 000 | 210 000 | 0 | 210 000 |
31305 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31309 | 719 032 | 0 | 719 032 | 36 139 | 0 | 36 139 | 0 | 0 | 0 | 682 893 | 0 | 682 893 |
31405 | 0 | 57 033 | 57 033 | 0 | 65 445 | 65 445 | 0 | 8 412 | 8 412 | 0 | 0 | 0 |
31407 | 45 434 | 71 438 | 116 872 | 1 | 18 228 | 18 229 | 0 | 10 413 | 10 413 | 45 433 | 63 623 | 109 056 |
31408 | 44 849 | 93 702 | 138 551 | 0 | 24 110 | 24 110 | 11 428 | 13 572 | 25 000 | 56 277 | 83 164 | 139 441 |
31502 | 809 007 | 0 | 809 007 | 10 796 915 | 0 | 10 796 915 | 9 987 908 | 0 | 9 987 908 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 912 994 | 0 | 2 912 994 | 2 912 994 | 0 | 2 912 994 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 501 096 | 0 | 501 096 | 501 096 | 0 | 501 096 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
32901 | 5 300 801 | 4 112 150 | 9 412 951 | 24 885 798 | 7 226 972 | 32 112 770 | 24 282 181 | 6 362 802 | 30 644 983 | 4 697 184 | 3 247 980 | 7 945 164 |
40502 | 273 | 0 | 273 | 55 337 | 0 | 55 337 | 60 997 | 0 | 60 997 | 5 933 | 0 | 5 933 |
40602 | 8 908 | 0 | 8 908 | 32 953 | 0 | 32 953 | 42 942 | 0 | 42 942 | 18 897 | 0 | 18 897 |
40701 | 8 835 | 55 285 | 64 120 | 5 728 601 | 15 193 | 5 743 794 | 5 728 939 | 7 927 | 5 736 866 | 9 173 | 48 019 | 57 192 |
40702 | 1 402 232 | 612 230 | 2 014 462 | 16 794 507 | 1 996 758 | 18 791 265 | 16 628 627 | 1 912 312 | 18 540 939 | 1 236 352 | 527 784 | 1 764 136 |
40703 | 3 250 | 39 382 | 42 632 | 155 536 | 14 699 | 170 235 | 160 349 | 11 375 | 171 724 | 8 063 | 36 058 | 44 121 |
40802 | 4 093 | 0 | 4 093 | 17 271 | 0 | 17 271 | 15 944 | 0 | 15 944 | 2 766 | 0 | 2 766 |
40807 | 252 964 | 107 369 | 360 333 | 3 979 463 | 15 847 404 | 19 826 867 | 3 926 871 | 16 147 926 | 20 074 797 | 200 372 | 407 891 | 608 263 |
40817 | 221 687 | 378 222 | 599 909 | 1 239 982 | 9 505 981 | 10 745 963 | 1 237 845 | 9 368 960 | 10 606 805 | 219 550 | 241 201 | 460 751 |
40820 | 2 960 | 2 187 | 5 147 | 6 117 | 7 460 | 13 577 | 7 011 | 7 257 | 14 268 | 3 854 | 1 984 | 5 838 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 441 | 0 | 3 441 | 3 441 | 0 | 3 441 |
40902 | 23 302 | 0 | 23 302 | 11 429 | 0 | 11 429 | 0 | 0 | 0 | 11 873 | 0 | 11 873 |
40903 | 3 207 | 0 | 3 207 | 734 | 0 | 734 | 423 | 0 | 423 | 2 896 | 0 | 2 896 |
40905 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 74 | 590 | 664 | 74 | 590 | 664 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 | 148 | 188 | 40 | 148 | 188 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 76 | 274 | 350 | 76 | 274 | 350 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 82 | 169 | 251 | 82 | 169 | 251 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 79 | 89 | 10 | 79 | 89 | 0 | 0 | 0 |
42001 | 6 119 | 0 | 6 119 | 3 581 740 | 0 | 3 581 740 | 3 579 300 | 0 | 3 579 300 | 3 679 | 0 | 3 679 |
42002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42101 | 182 048 | 0 | 182 048 | 4 455 410 | 0 | 4 455 410 | 4 458 827 | 0 | 4 458 827 | 185 465 | 0 | 185 465 |
42103 | 663 062 | 0 | 663 062 | 511 562 | 0 | 511 562 | 483 599 | 62 044 | 545 643 | 635 099 | 62 044 | 697 143 |
42104 | 29 000 | 0 | 29 000 | 19 004 | 0 | 19 004 | 58 519 | 0 | 58 519 | 68 515 | 0 | 68 515 |
42105 | 169 105 | 10 256 | 179 361 | 6 996 | 65 007 | 72 003 | 22 967 | 582 745 | 605 712 | 185 076 | 527 994 | 713 070 |
42106 | 210 358 | 261 335 | 471 693 | 5 203 | 67 827 | 73 030 | 0 | 37 604 | 37 604 | 205 155 | 231 112 | 436 267 |
42107 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
42201 | 22 988 | 0 | 22 988 | 144 685 | 0 | 144 685 | 121 697 | 0 | 121 697 | 0 | 0 | 0 |
42204 | 0 | 679 614 | 679 614 | 0 | 170 628 | 170 628 | 0 | 100 237 | 100 237 | 0 | 609 223 | 609 223 |
42205 | 0 | 253 478 | 253 478 | 0 | 63 640 | 63 640 | 0 | 37 386 | 37 386 | 0 | 227 224 | 227 224 |
42206 | 759 386 | 0 | 759 386 | 0 | 0 | 0 | 0 | 0 | 0 | 759 386 | 0 | 759 386 |
42301 | 20 643 | 82 967 | 103 610 | 475 814 | 452 297 | 928 111 | 486 960 | 504 868 | 991 828 | 31 789 | 135 538 | 167 327 |
42303 | 116 805 | 112 266 | 229 071 | 135 206 | 106 019 | 241 225 | 19 401 | 38 909 | 58 310 | 1 000 | 45 156 | 46 156 |
42304 | 292 873 | 70 725 | 363 598 | 191 883 | 60 658 | 252 541 | 18 359 | 20 944 | 39 303 | 119 349 | 31 011 | 150 360 |
42305 | 160 555 | 757 340 | 917 895 | 37 046 | 278 482 | 315 528 | 284 188 | 107 793 | 391 981 | 407 697 | 586 651 | 994 348 |
42306 | 2 993 340 | 12 380 681 | 15 374 021 | 385 572 | 4 178 915 | 4 564 487 | 656 510 | 2 781 773 | 3 438 283 | 3 264 278 | 10 983 539 | 14 247 817 |
42307 | 22 282 | 314 186 | 336 468 | 15 280 | 80 340 | 95 620 | 1 160 | 47 623 | 48 783 | 8 162 | 281 469 | 289 631 |
42309 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42310 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42311 | 44 | 0 | 44 | 20 | 0 | 20 | 17 | 0 | 17 | 41 | 0 | 41 |
42312 | 41 | 0 | 41 | 4 | 0 | 4 | 8 | 0 | 8 | 45 | 0 | 45 |
42313 | 217 | 0 | 217 | 4 | 0 | 4 | 19 | 0 | 19 | 232 | 0 | 232 |
42314 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 635 305 | 635 305 | 0 | 635 305 | 635 305 |
42506 | 0 | 2 235 118 | 2 235 118 | 0 | 1 259 964 | 1 259 964 | 0 | 393 156 | 393 156 | 0 | 1 368 310 | 1 368 310 |
42507 | 0 | 2 091 194 | 2 091 194 | 0 | 2 219 811 | 2 219 811 | 0 | 128 617 | 128 617 | 0 | 0 | 0 |
42601 | 73 | 215 | 288 | 869 | 81 | 950 | 870 | 27 | 897 | 74 | 161 | 235 |
42604 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 30 | 0 | 30 | 1 560 | 0 | 1 560 | 1 530 | 0 | 1 530 |
42606 | 5 048 | 7 424 | 12 472 | 718 | 5 673 | 6 391 | 1 187 | 3 050 | 4 237 | 5 517 | 4 801 | 10 318 |
43705 | 66 709 | 0 | 66 709 | 18 562 | 0 | 18 562 | 0 | 0 | 0 | 48 147 | 0 | 48 147 |
43706 | 276 136 | 0 | 276 136 | 89 168 | 0 | 89 168 | 0 | 0 | 0 | 186 968 | 0 | 186 968 |
44007 | 2 829 858 | 292 322 | 3 122 180 | 0 | 75 870 | 75 870 | 0 | 42 063 | 42 063 | 2 829 858 | 258 515 | 3 088 373 |
45115 | 11 503 | 0 | 11 503 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 6 794 | 0 | 6 794 |
45215 | 613 252 | 0 | 613 252 | 154 827 | 0 | 154 827 | 241 956 | 0 | 241 956 | 700 381 | 0 | 700 381 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
45515 | 187 808 | 0 | 187 808 | 18 084 | 0 | 18 084 | 54 926 | 0 | 54 926 | 224 650 | 0 | 224 650 |
45615 | 33 147 | 0 | 33 147 | 23 313 | 0 | 23 313 | 18 357 | 0 | 18 357 | 28 191 | 0 | 28 191 |
45818 | 208 934 | 0 | 208 934 | 3 055 | 0 | 3 055 | 30 701 | 0 | 30 701 | 236 580 | 0 | 236 580 |
45918 | 13 569 | 0 | 13 569 | 432 | 0 | 432 | 2 629 | 0 | 2 629 | 15 766 | 0 | 15 766 |
47403 | 0 | 0 | 0 | 54 101 338 | 6 187 924 | 60 289 262 | 54 101 338 | 6 187 924 | 60 289 262 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 196 784 600 | 209 021 353 | 405 805 953 | 196 784 600 | 209 021 353 | 405 805 953 | 0 | 0 | 0 |
47411 | 54 151 | 189 278 | 243 429 | 59 706 | 99 416 | 159 122 | 47 490 | 107 024 | 154 514 | 41 935 | 196 886 | 238 821 |
47416 | 2 | 0 | 2 | 47 498 | 56 | 47 554 | 47 496 | 56 | 47 552 | 0 | 0 | 0 |
47422 | 0 | 13 | 13 | 58 246 | 500 | 58 746 | 58 246 | 4 063 | 62 309 | 0 | 3 576 | 3 576 |
47425 | 172 886 | 0 | 172 886 | 121 507 | 0 | 121 507 | 62 857 | 0 | 62 857 | 114 236 | 0 | 114 236 |
47426 | 156 075 | 28 165 | 184 240 | 179 942 | 39 516 | 219 458 | 161 027 | 34 243 | 195 270 | 137 160 | 22 892 | 160 052 |
47804 | 30 283 | 0 | 30 283 | 17 812 | 0 | 17 812 | 3 991 | 0 | 3 991 | 16 462 | 0 | 16 462 |
50220 | 194 955 | 0 | 194 955 | 231 774 | 0 | 231 774 | 112 766 | 0 | 112 766 | 75 947 | 0 | 75 947 |
50507 | 49 847 | 0 | 49 847 | 12 515 | 0 | 12 515 | 7 352 | 0 | 7 352 | 44 684 | 0 | 44 684 |
51510 | 98 240 | 0 | 98 240 | 0 | 0 | 0 | 607 | 0 | 607 | 98 847 | 0 | 98 847 |
52006 | 1 164 414 | 0 | 1 164 414 | 550 223 | 0 | 550 223 | 35 572 | 0 | 35 572 | 649 763 | 0 | 649 763 |
52301 | 102 499 | 0 | 102 499 | 0 | 0 | 0 | 0 | 0 | 0 | 102 499 | 0 | 102 499 |
52305 | 6 003 | 251 619 | 257 622 | 6 003 | 63 173 | 69 176 | 0 | 37 111 | 37 111 | 0 | 225 557 | 225 557 |
52306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52307 | 24 952 | 9 537 110 | 9 562 062 | 0 | 10 123 684 | 10 123 684 | 0 | 586 574 | 586 574 | 24 952 | 0 | 24 952 |
52407 | 0 | 0 | 0 | 36 283 | 0 | 36 283 | 36 283 | 0 | 36 283 | 0 | 0 | 0 |
52501 | 37 226 | 92 735 | 129 961 | 36 795 | 116 421 | 153 216 | 11 112 | 23 686 | 34 798 | 11 543 | 0 | 11 543 |
52602 | 841 | 0 | 841 | 139 395 | 0 | 139 395 | 146 497 | 0 | 146 497 | 7 943 | 0 | 7 943 |
60301 | 5 633 | 0 | 5 633 | 41 116 | 0 | 41 116 | 38 408 | 0 | 38 408 | 2 925 | 0 | 2 925 |
60305 | 0 | 0 | 0 | 118 071 | 0 | 118 071 | 118 071 | 0 | 118 071 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 21 616 | 0 | 21 616 | 21 616 | 0 | 21 616 | 0 | 0 | 0 |
60322 | 223 | 0 | 223 | 95 254 | 0 | 95 254 | 95 236 | 0 | 95 236 | 205 | 0 | 205 |
60324 | 22 442 | 0 | 22 442 | 9 940 | 0 | 9 940 | 8 271 | 0 | 8 271 | 20 773 | 0 | 20 773 |
60601 | 125 234 | 0 | 125 234 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 127 417 | 0 | 127 417 |
60903 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 51 | 0 | 51 | 1 908 | 0 | 1 908 |
61301 | 12 090 | 0 | 12 090 | 12 104 | 0 | 12 104 | 11 378 | 0 | 11 378 | 11 364 | 0 | 11 364 |
61304 | 53 773 | 0 | 53 773 | 33 946 | 0 | 33 946 | 33 757 | 0 | 33 757 | 53 584 | 0 | 53 584 |
61701 | 171 315 | 0 | 171 315 | 0 | 0 | 0 | 0 | 0 | 0 | 171 315 | 0 | 171 315 |
70601 | 8 829 721 | 0 | 8 829 721 | 20 182 | 0 | 20 182 | 3 010 930 | 0 | 3 010 930 | 11 820 469 | 0 | 11 820 469 |
70603 | 32 892 661 | 0 | 32 892 661 | 0 | 0 | 0 | 11 465 801 | 0 | 11 465 801 | 44 358 462 | 0 | 44 358 462 |
70613 | 574 306 | 0 | 574 306 | 298 026 | 0 | 298 026 | 276 754 | 0 | 276 754 | 553 034 | 0 | 553 034 |
70801 | 135 338 | 0 | 135 338 | 0 | 0 | 0 | 0 | 0 | 0 | 135 338 | 0 | 135 338 |
Итого по пассиву (баланс) | 72 126 876 | 35 726 618 | 107 853 494 | 359 779 785 | 277 942 001 | 637 721 786 | 373 175 094 | 263 792 584 | 636 967 678 | 85 522 185 | 21 577 201 | 107 099 386 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 528 952 | 8 908 344 | 13 437 296 | 51 627 | 1 340 405 | 1 392 032 | 0 | 2 236 578 | 2 236 578 | 4 580 579 | 8 012 171 | 12 592 750 |
80801 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 3 526 382 | 0 | 3 526 382 | 3 526 382 | 0 | 3 526 382 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 528 952 | 8 908 344 | 13 437 296 | 3 578 280 | 1 340 405 | 4 918 685 | 3 526 653 | 2 236 578 | 5 763 231 | 4 580 579 | 8 012 171 | 12 592 750 |
Пассив | ||||||||||||
85101 | 4 438 875 | 8 744 991 | 13 183 866 | 0 | 2 195 566 | 2 195 566 | 0 | 1 289 803 | 1 289 803 | 4 438 875 | 7 839 228 | 12 278 103 |
85201 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 587 599 | 0 | 3 587 599 | 3 587 599 | 0 | 3 587 599 | 0 | 0 | 0 |
85501 | 253 430 | 0 | 253 430 | 3 526 382 | 0 | 3 526 382 | 3 587 599 | 0 | 3 587 599 | 314 647 | 0 | 314 647 |
Итого по пассиву (баланс) | 4 692 305 | 8 744 991 | 13 437 296 | 7 114 252 | 2 195 566 | 9 309 818 | 7 175 469 | 1 289 803 | 8 465 272 | 4 753 522 | 7 839 228 | 12 592 750 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 335 586 | 0 | 335 586 | 550 223 | 0 | 550 223 | 35 566 | 0 | 35 566 | 850 243 | 0 | 850 243 |
90901 | 19 101 | 0 | 19 101 | 104 578 | 0 | 104 578 | 3 370 | 0 | 3 370 | 120 309 | 0 | 120 309 |
90902 | 343 174 | 0 | 343 174 | 9 877 | 0 | 9 877 | 123 137 | 0 | 123 137 | 229 914 | 0 | 229 914 |
90907 | 0 | 0 | 0 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 3 441 | 0 | 3 441 |
90908 | 23 302 | 0 | 23 302 | 0 | 0 | 0 | 11 428 | 0 | 11 428 | 11 874 | 0 | 11 874 |
91202 | 24 634 | 0 | 24 634 | 51 | 0 | 51 | 273 | 0 | 273 | 24 412 | 0 | 24 412 |
91203 | 136 555 | 0 | 136 555 | 248 | 0 | 248 | 51 | 0 | 51 | 136 752 | 0 | 136 752 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 849 416 | 0 | 849 416 | 0 | 0 | 0 | 0 | 0 | 0 | 849 416 | 0 | 849 416 |
91414 | 17 604 037 | 9 989 079 | 27 593 116 | 406 677 | 1 519 194 | 1 925 871 | 362 741 | 2 567 002 | 2 929 743 | 17 647 973 | 8 941 271 | 26 589 244 |
91417 | 24 602 | 0 | 24 602 | 0 | 0 | 0 | 11 429 | 0 | 11 429 | 13 173 | 0 | 13 173 |
91418 | 3 825 797 | 0 | 3 825 797 | 43 950 | 0 | 43 950 | 1 879 861 | 0 | 1 879 861 | 1 989 886 | 0 | 1 989 886 |
91501 | 129 | 0 | 129 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
91604 | 86 406 | 3 577 | 89 983 | 13 554 | 2 814 | 16 368 | 4 019 | 2 795 | 6 814 | 95 941 | 3 596 | 99 537 |
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 | 46 520 529 | 0 | 46 520 529 | 5 876 381 | 0 | 5 876 381 | 19 732 429 | 0 | 19 732 429 | 32 664 481 | 0 | 32 664 481 |
Итого по активу (баланс) | 69 799 396 | 9 992 656 | 79 792 052 | 7 010 160 | 1 522 008 | 8 532 168 | 22 164 304 | 2 569 797 | 24 734 101 | 54 645 252 | 8 944 867 | 63 590 119 |
Пассив | ||||||||||||
91311 | 1 589 212 | 9 537 110 | 11 126 322 | 345 220 | 10 123 684 | 10 468 904 | 0 | 586 574 | 586 574 | 1 243 992 | 0 | 1 243 992 |
91312 | 8 287 508 | 5 309 949 | 13 597 457 | 1 877 515 | 4 063 807 | 5 941 322 | 476 642 | 1 312 019 | 1 788 661 | 6 886 635 | 2 558 161 | 9 444 796 |
91315 | 12 906 812 | 128 094 | 13 034 906 | 889 591 | 44 897 | 934 488 | 1 308 077 | 25 879 | 1 333 956 | 13 325 298 | 109 076 | 13 434 374 |
91316 | 291 766 | 181 449 | 473 215 | 929 435 | 697 938 | 1 627 373 | 875 800 | 596 286 | 1 472 086 | 238 131 | 79 797 | 317 928 |
91317 | 89 027 | 61 771 | 150 798 | 279 800 | 19 394 | 299 194 | 264 448 | 201 471 | 465 919 | 73 675 | 243 848 | 317 523 |
91319 | 7 718 816 | 4 008 | 7 722 824 | 2 306 987 | 10 357 | 2 317 344 | 2 064 407 | 20 974 | 2 085 381 | 7 476 236 | 14 625 | 7 490 861 |
91507 | 412 556 | 0 | 412 556 | 0 | 0 | 0 | 0 | 0 | 0 | 412 556 | 0 | 412 556 |
91508 | 2 451 | 0 | 2 451 | 0 | 0 | 0 | 0 | 0 | 0 | 2 451 | 0 | 2 451 |
99999 | 33 271 523 | 0 | 33 271 523 | 5 001 374 | 0 | 5 001 374 | 2 655 489 | 0 | 2 655 489 | 30 925 638 | 0 | 30 925 638 |
Итого по пассиву (баланс) | 64 569 671 | 15 222 381 | 79 792 052 | 11 629 922 | 14 960 077 | 26 589 999 | 7 644 863 | 2 743 203 | 10 388 066 | 60 584 612 | 3 005 507 | 63 590 119 |
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 | 0 | 2 437 233 | 2 437 233 | 0 | 2 437 233 | 2 437 233 | 0 | 0 | 0 |
93302 | 0 | 316 847 | 316 847 | 0 | 2 240 299 | 2 240 299 | 0 | 2 557 146 | 2 557 146 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 2 169 907 | 2 169 907 | 0 | 2 169 907 | 2 169 907 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 1 224 158 | 400 649 | 1 624 807 | 1 224 158 | 400 649 | 1 624 807 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 224 158 | 426 756 | 1 650 914 | 1 224 158 | 426 756 | 1 650 914 | 0 | 0 | 0 |
93308 | 875 828 | 0 | 875 828 | 2 188 715 | 809 476 | 2 998 191 | 1 664 104 | 413 432 | 2 077 536 | 1 400 439 | 396 044 | 1 796 483 |
93901 | 326 897 | 9 880 270 | 10 207 167 | 10 646 358 | 181 998 135 | 192 644 493 | 10 973 255 | 184 804 395 | 195 777 650 | 0 | 7 074 010 | 7 074 010 |
93902 | 212 958 | 0 | 212 958 | 527 492 | 1 621 481 | 2 148 973 | 740 450 | 1 621 481 | 2 361 931 | 0 | 0 | 0 |
99996 | 11 585 018 | 0 | 11 585 018 | 199 050 713 | 0 | 199 050 713 | 201 726 112 | 0 | 201 726 112 | 8 909 619 | 0 | 8 909 619 |
Итого по активу (баланс) | 13 000 701 | 10 197 117 | 23 197 818 | 214 861 594 | 192 103 936 | 406 965 530 | 217 552 237 | 194 830 999 | 412 383 236 | 10 310 058 | 7 470 054 | 17 780 112 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 416 152 | 0 | 2 416 152 | 2 416 152 | 0 | 2 416 152 | 0 | 0 | 0 |
96302 | 312 805 | 0 | 312 805 | 2 514 477 | 0 | 2 514 477 | 2 201 672 | 0 | 2 201 672 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 2 162 413 | 0 | 2 162 413 | 2 162 413 | 0 | 2 162 413 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 405 733 | 1 151 091 | 1 556 824 | 405 733 | 1 151 091 | 1 556 824 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 405 733 | 1 221 607 | 1 627 340 | 405 733 | 1 221 607 | 1 627 340 | 0 | 0 | 0 |
96308 | 0 | 887 490 | 887 490 | 405 733 | 1 751 955 | 2 157 688 | 806 462 | 2 268 759 | 3 075 221 | 400 729 | 1 404 294 | 1 805 023 |
96901 | 9 496 567 | 664 072 | 10 160 639 | 179 851 922 | 14 776 771 | 194 628 693 | 177 410 183 | 14 157 008 | 191 567 191 | 7 054 828 | 44 309 | 7 099 137 |
96902 | 0 | 218 625 | 218 625 | 1 615 499 | 755 107 | 2 370 606 | 1 615 499 | 536 482 | 2 151 981 | 0 | 0 | 0 |
99997 | 11 618 259 | 0 | 11 618 259 | 202 817 528 | 0 | 202 817 528 | 200 075 221 | 0 | 200 075 221 | 8 875 952 | 0 | 8 875 952 |
Итого по пассиву (баланс) | 21 427 631 | 1 770 187 | 23 197 818 | 392 595 190 | 19 656 531 | 412 251 721 | 387 499 068 | 19 334 947 | 406 834 015 | 16 331 509 | 1 448 603 | 17 780 112 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 174 051 305,0000 | 0 | 0 | 8 067 821,0000 | 0 | 0 | 115 089 733,0000 | 0 | 0 | 67 029 393,0000 |
Итого по активу (баланс) | 0 | 0 | 174 051 341,0000 | 0 | 0 | 8 067 822,0000 | 0 | 0 | 115 089 742,0000 | 0 | 0 | 67 029 421,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 172 168 181,0000 | 0 | 0 | 122 883 330,0000 | 0 | 0 | 15 377 295,0000 | 0 | 0 | 64 662 146,0000 |
98050 | 0 | 0 | 1 546 152,0000 | 0 | 0 | 5 919 355,0000 | 0 | 0 | 5 888 820,0000 | 0 | 0 | 1 515 617,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 124 368 110,0000 | 0 | 0 | 124 368 110,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 405,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 405,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98090 | 0 | 0 | 335 586,0000 | 0 | 0 | 5 565,0000 | 0 | 0 | 520 222,0000 | 0 | 0 | 850 243,0000 |
Итого по пассиву (баланс) | 0 | 0 | 174 051 341,0000 | 0 | 0 | 253 176 367,0000 | 0 | 0 | 146 154 447,0000 | 0 | 0 | 67 029 421,0000 |
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