Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 г.
Наименование кредитной организации
Акционерный коммерческий банк "ФОРА-БАНК" (акционерное общество)
Регистрационный номер
1885
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 | ||||||||||||
20202 | 1 060 290 | 1 024 641 | 2 084 931 | 13 126 645 | 5 615 872 | 18 742 517 | 13 284 881 | 5 461 964 | 18 746 845 | 902 054 | 1 178 549 | 2 080 603 |
20208 | 77 381 | 0 | 77 381 | 336 634 | 0 | 336 634 | 311 538 | 0 | 311 538 | 102 477 | 0 | 102 477 |
20209 | 22 915 | 4 905 | 27 820 | 8 123 872 | 1 792 730 | 9 916 602 | 8 109 585 | 1 797 635 | 9 907 220 | 37 202 | 0 | 37 202 |
20302 | 0 | 39 489 | 39 489 | 0 | 43 324 | 43 324 | 0 | 43 494 | 43 494 | 0 | 39 319 | 39 319 |
20303 | 0 | 141 | 141 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 141 | 141 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20308 | 0 | 1 810 | 1 810 | 0 | 797 | 797 | 0 | 434 | 434 | 0 | 2 173 | 2 173 |
20311 | 0 | 2 914 | 2 914 | 0 | 3 192 | 3 192 | 0 | 3 382 | 3 382 | 0 | 2 724 | 2 724 |
20319 | 0 | 10 | 10 | 0 | 30 | 30 | 0 | 31 | 31 | 0 | 9 | 9 |
30102 | 823 528 | 0 | 823 528 | 28 257 789 | 0 | 28 257 789 | 27 884 592 | 0 | 27 884 592 | 1 196 725 | 0 | 1 196 725 |
30110 | 51 245 | 127 350 | 178 595 | 457 349 | 1 944 722 | 2 402 071 | 399 397 | 1 099 874 | 1 499 271 | 109 197 | 972 198 | 1 081 395 |
30114 | 0 | 1 939 335 | 1 939 335 | 0 | 2 124 989 | 2 124 989 | 0 | 2 947 460 | 2 947 460 | 0 | 1 116 864 | 1 116 864 |
30202 | 235 580 | 0 | 235 580 | 0 | 0 | 0 | 15 581 | 0 | 15 581 | 219 999 | 0 | 219 999 |
30204 | 98 955 | 0 | 98 955 | 16 182 | 0 | 16 182 | 0 | 0 | 0 | 115 137 | 0 | 115 137 |
30210 | 10 500 | 0 | 10 500 | 103 083 | 0 | 103 083 | 113 583 | 0 | 113 583 | 0 | 0 | 0 |
30215 | 400 | 1 276 | 1 676 | 0 | 65 | 65 | 0 | 65 | 65 | 400 | 1 276 | 1 676 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 46 533 | 447 | 46 980 | 816 705 | 397 323 | 1 214 028 | 820 434 | 397 462 | 1 217 896 | 42 804 | 308 | 43 112 |
30235 | 337 | 0 | 337 | 2 845 | 0 | 2 845 | 1 757 | 0 | 1 757 | 1 425 | 0 | 1 425 |
30302 | 70 111 | 74 056 | 144 167 | 3 626 691 | 343 982 | 3 970 673 | 3 226 707 | 341 600 | 3 568 307 | 470 095 | 76 438 | 546 533 |
30306 | 6 297 488 | 2 009 059 | 8 306 547 | 4 578 536 | 551 193 | 5 129 729 | 3 476 279 | 507 768 | 3 984 047 | 7 399 745 | 2 052 484 | 9 452 229 |
30413 | 4 632 | 0 | 4 632 | 100 743 | 0 | 100 743 | 100 796 | 0 | 100 796 | 4 579 | 0 | 4 579 |
30416 | 8 811 | 0 | 8 811 | 102 404 | 0 | 102 404 | 104 166 | 0 | 104 166 | 7 049 | 0 | 7 049 |
30602 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
31902 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 600 000 | 0 | 600 000 | 500 000 | 0 | 500 000 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32109 | 0 | 6 745 | 6 745 | 0 | 344 | 344 | 0 | 342 | 342 | 0 | 6 747 | 6 747 |
32201 | 3 387 | 9 933 | 13 320 | 28 922 | 45 954 | 74 876 | 23 161 | 42 354 | 65 515 | 9 148 | 13 533 | 22 681 |
44208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44907 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 684 | 0 | 684 | 1 283 | 0 | 1 283 |
45101 | 768 | 0 | 768 | 0 | 0 | 0 | 768 | 0 | 768 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 372 297 | 0 | 372 297 | 546 983 | 0 | 546 983 | 595 251 | 0 | 595 251 | 324 029 | 0 | 324 029 |
45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 91 807 | 0 | 91 807 | 57 374 | 0 | 57 374 | 79 925 | 0 | 79 925 | 69 256 | 0 | 69 256 |
45205 | 98 044 | 0 | 98 044 | 149 813 | 0 | 149 813 | 10 217 | 0 | 10 217 | 237 640 | 0 | 237 640 |
45206 | 7 692 489 | 796 667 | 8 489 156 | 466 738 | 38 532 | 505 270 | 1 003 020 | 114 140 | 1 117 160 | 7 156 207 | 721 059 | 7 877 266 |
45207 | 7 469 038 | 2 566 277 | 10 035 315 | 236 193 | 534 940 | 771 133 | 354 289 | 159 212 | 513 501 | 7 350 942 | 2 942 005 | 10 292 947 |
45208 | 3 298 300 | 631 272 | 3 929 572 | 195 149 | 395 937 | 591 086 | 179 187 | 36 824 | 216 011 | 3 314 262 | 990 385 | 4 304 647 |
45307 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 91 | 0 | 91 | 1 610 | 0 | 1 610 |
45401 | 19 080 | 0 | 19 080 | 12 486 | 0 | 12 486 | 12 953 | 0 | 12 953 | 18 613 | 0 | 18 613 |
45405 | 0 | 0 | 0 | 404 | 0 | 404 | 0 | 0 | 0 | 404 | 0 | 404 |
45406 | 26 900 | 0 | 26 900 | 20 905 | 0 | 20 905 | 577 | 0 | 577 | 47 228 | 0 | 47 228 |
45407 | 67 303 | 0 | 67 303 | 16 000 | 0 | 16 000 | 3 373 | 0 | 3 373 | 79 930 | 0 | 79 930 |
45408 | 159 707 | 0 | 159 707 | 8 000 | 0 | 8 000 | 1 843 | 0 | 1 843 | 165 864 | 0 | 165 864 |
45502 | 0 | 0 | 0 | 0 | 3 570 | 3 570 | 0 | 0 | 0 | 0 | 3 570 | 3 570 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 196 018 | 337 185 | 533 203 | 1 473 | 16 871 | 18 344 | 6 194 | 132 316 | 138 510 | 191 297 | 221 740 | 413 037 |
45506 | 741 228 | 985 596 | 1 726 824 | 29 296 | 218 042 | 247 338 | 36 063 | 60 307 | 96 370 | 734 461 | 1 143 331 | 1 877 792 |
45507 | 2 638 148 | 832 116 | 3 470 264 | 197 445 | 90 817 | 288 262 | 71 592 | 102 832 | 174 424 | 2 764 001 | 820 101 | 3 584 102 |
45509 | 47 957 | 8 187 | 56 144 | 34 992 | 1 952 | 36 944 | 30 423 | 5 434 | 35 857 | 52 526 | 4 705 | 57 231 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 457 | 0 | 457 | 40 | 0 | 40 | 88 | 0 | 88 | 409 | 0 | 409 |
45705 | 1 115 | 3 045 | 4 160 | 0 | 155 | 155 | 179 | 289 | 468 | 936 | 2 911 | 3 847 |
45706 | 5 149 | 64 987 | 70 136 | 0 | 3 387 | 3 387 | 159 | 4 117 | 4 276 | 4 990 | 64 257 | 69 247 |
45708 | 79 | 0 | 79 | 28 | 0 | 28 | 28 | 0 | 28 | 79 | 0 | 79 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 342 284 | 16 112 | 358 396 | 39 393 | 2 129 | 41 522 | 35 220 | 2 046 | 37 266 | 346 457 | 16 195 | 362 652 |
45814 | 12 737 | 0 | 12 737 | 71 | 0 | 71 | 3 310 | 0 | 3 310 | 9 498 | 0 | 9 498 |
45815 | 184 221 | 82 848 | 267 069 | 12 570 | 17 776 | 30 346 | 54 322 | 17 614 | 71 936 | 142 469 | 83 010 | 225 479 |
45817 | 2 586 | 43 | 2 629 | 166 | 152 | 318 | 68 | 28 | 96 | 2 684 | 167 | 2 851 |
45912 | 35 246 | 0 | 35 246 | 4 950 | 1 041 | 5 991 | 5 892 | 525 | 6 417 | 34 304 | 516 | 34 820 |
45914 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
45915 | 13 646 | 27 739 | 41 385 | 7 685 | 4 944 | 12 629 | 5 285 | 12 602 | 17 887 | 16 046 | 20 081 | 36 127 |
45917 | 15 | 143 | 158 | 8 | 142 | 150 | 11 | 147 | 158 | 12 | 138 | 150 |
47402 | 0 | 0 | 0 | 17 304 | 0 | 17 304 | 17 304 | 0 | 17 304 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 1 907 601 | 2 397 238 | 4 304 839 | 1 892 593 | 2 397 238 | 4 289 831 | 15 008 | 0 | 15 008 |
47408 | 0 | 0 | 0 | 1 832 965 | 1 475 094 | 3 308 059 | 1 832 965 | 1 475 094 | 3 308 059 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47423 | 11 068 | 120 | 11 188 | 327 886 | 187 205 | 515 091 | 327 976 | 187 250 | 515 226 | 10 978 | 75 | 11 053 |
47427 | 101 209 | 17 952 | 119 161 | 311 296 | 66 523 | 377 819 | 317 463 | 66 491 | 383 954 | 95 042 | 17 984 | 113 026 |
47801 | 93 856 | 950 281 | 1 044 137 | 14 841 | 47 249 | 62 090 | 2 543 | 84 537 | 87 080 | 106 154 | 912 993 | 1 019 147 |
47802 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 |
47803 | 179 183 | 0 | 179 183 | 4 815 | 0 | 4 815 | 47 817 | 0 | 47 817 | 136 181 | 0 | 136 181 |
50105 | 302 628 | 0 | 302 628 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 304 650 | 0 | 304 650 |
50106 | 3 049 | 0 | 3 049 | 19 | 0 | 19 | 0 | 0 | 0 | 3 068 | 0 | 3 068 |
50121 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
50308 | 259 474 | 0 | 259 474 | 0 | 0 | 0 | 0 | 0 | 0 | 259 474 | 0 | 259 474 |
50905 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
51402 | 0 | 0 | 0 | 39 754 | 0 | 39 754 | 39 754 | 0 | 39 754 | 0 | 0 | 0 |
51403 | 390 812 | 0 | 390 812 | 79 733 | 0 | 79 733 | 465 571 | 0 | 465 571 | 4 974 | 0 | 4 974 |
51404 | 157 539 | 0 | 157 539 | 513 | 0 | 513 | 108 422 | 0 | 108 422 | 49 630 | 0 | 49 630 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 5 060 | 19 572 | 24 632 | 0 | 1 000 | 1 000 | 225 | 1 968 | 2 193 | 4 835 | 18 604 | 23 439 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 14 036 | 0 | 14 036 | 1 686 | 0 | 1 686 | 1 609 | 0 | 1 609 | 14 113 | 0 | 14 113 |
60306 | 39 | 0 | 39 | 2 496 | 0 | 2 496 | 2 496 | 0 | 2 496 | 39 | 0 | 39 |
60308 | 2 280 | 0 | 2 280 | 2 563 | 0 | 2 563 | 2 525 | 0 | 2 525 | 2 318 | 0 | 2 318 |
60310 | 0 | 0 | 0 | 7 281 | 0 | 7 281 | 7 256 | 0 | 7 256 | 25 | 0 | 25 |
60312 | 73 479 | 0 | 73 479 | 72 923 | 0 | 72 923 | 79 722 | 0 | 79 722 | 66 680 | 0 | 66 680 |
60314 | 4 | 376 | 380 | 4 | 725 | 729 | 4 | 725 | 729 | 4 | 376 | 380 |
60315 | 0 | 0 | 0 | 56 426 | 0 | 56 426 | 30 392 | 0 | 30 392 | 26 034 | 0 | 26 034 |
60323 | 20 875 | 253 | 21 128 | 11 793 | 10 | 11 803 | 7 843 | 81 | 7 924 | 24 825 | 182 | 25 007 |
60401 | 629 781 | 0 | 629 781 | 1 867 | 0 | 1 867 | 283 | 0 | 283 | 631 365 | 0 | 631 365 |
60701 | 5 274 | 0 | 5 274 | 12 225 | 0 | 12 225 | 1 900 | 0 | 1 900 | 15 599 | 0 | 15 599 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61002 | 27 | 0 | 27 | 363 | 0 | 363 | 299 | 0 | 299 | 91 | 0 | 91 |
61008 | 425 | 0 | 425 | 1 856 | 0 | 1 856 | 1 931 | 0 | 1 931 | 350 | 0 | 350 |
61009 | 6 372 | 0 | 6 372 | 3 791 | 0 | 3 791 | 2 843 | 0 | 2 843 | 7 320 | 0 | 7 320 |
61010 | 725 | 0 | 725 | 64 | 0 | 64 | 11 | 0 | 11 | 778 | 0 | 778 |
61011 | 117 942 | 0 | 117 942 | 11 588 | 0 | 11 588 | 6 095 | 0 | 6 095 | 123 435 | 0 | 123 435 |
61209 | 0 | 0 | 0 | 3 093 | 0 | 3 093 | 3 093 | 0 | 3 093 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 614 473 | 0 | 614 473 | 614 473 | 0 | 614 473 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 141 072 | 33 267 | 174 339 | 141 072 | 33 267 | 174 339 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
61403 | 178 868 | 0 | 178 868 | 1 397 | 0 | 1 397 | 1 145 | 0 | 1 145 | 179 120 | 0 | 179 120 |
70606 | 2 191 453 | 0 | 2 191 453 | 950 028 | 0 | 950 028 | 1 512 | 0 | 1 512 | 3 139 969 | 0 | 3 139 969 |
70607 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
70608 | 3 179 399 | 0 | 3 179 399 | 1 323 767 | 0 | 1 323 767 | 0 | 0 | 0 | 4 503 166 | 0 | 4 503 166 |
70609 | 8 044 | 0 | 8 044 | 46 725 | 0 | 46 725 | 0 | 0 | 0 | 54 769 | 0 | 54 769 |
70611 | 28 104 | 0 | 28 104 | 20 659 | 0 | 20 659 | 0 | 0 | 0 | 48 763 | 0 | 48 763 |
70706 | 8 813 571 | 0 | 8 813 571 | 0 | 0 | 0 | 8 813 571 | 0 | 8 813 571 | 0 | 0 | 0 |
70707 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 2 342 | 0 | 2 342 | 0 | 0 | 0 |
70708 | 8 787 488 | 0 | 8 787 488 | 0 | 0 | 0 | 8 787 488 | 0 | 8 787 488 | 0 | 0 | 0 |
70709 | 50 169 | 0 | 50 169 | 0 | 0 | 0 | 50 169 | 0 | 50 169 | 0 | 0 | 0 |
70711 | 119 552 | 0 | 119 552 | 0 | 0 | 0 | 119 552 | 0 | 119 552 | 0 | 0 | 0 |
Итого по активу (баланс) | 58 081 953 | 12 582 882 | 70 664 835 | 72 550 382 | 18 403 230 | 90 953 612 | 86 602 785 | 17 538 964 | 104 141 749 | 44 029 550 | 13 447 148 | 57 476 698 |
Пассив | ||||||||||||
10207 | 2 550 596 | 0 | 2 550 596 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 596 | 0 | 2 550 596 |
10601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
10602 | 77 778 | 0 | 77 778 | 0 | 0 | 0 | 0 | 0 | 0 | 77 778 | 0 | 77 778 |
10701 | 337 589 | 0 | 337 589 | 0 | 0 | 0 | 0 | 0 | 0 | 337 589 | 0 | 337 589 |
10801 | 272 868 | 0 | 272 868 | 0 | 0 | 0 | 0 | 0 | 0 | 272 868 | 0 | 272 868 |
20309 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 197 | 197 | 0 | 0 | 0 |
30109 | 223 207 | 0 | 223 207 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 224 991 | 0 | 224 991 |
30220 | 0 | 14 857 | 14 857 | 0 | 127 782 | 127 782 | 0 | 114 988 | 114 988 | 0 | 2 063 | 2 063 |
30222 | 0 | 0 | 0 | 0 | 3 327 | 3 327 | 0 | 3 327 | 3 327 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 2 895 | 0 | 2 895 | 1 470 | 0 | 1 470 |
30232 | 1 615 | 9 743 | 11 358 | 746 688 | 759 592 | 1 506 280 | 746 136 | 765 203 | 1 511 339 | 1 063 | 15 354 | 16 417 |
30301 | 70 110 | 74 056 | 144 166 | 3 226 696 | 341 601 | 3 568 297 | 3 626 680 | 343 984 | 3 970 664 | 470 094 | 76 439 | 546 533 |
30305 | 6 297 487 | 2 009 060 | 8 306 547 | 3 476 279 | 507 790 | 3 984 069 | 4 578 536 | 551 214 | 5 129 750 | 7 399 744 | 2 052 484 | 9 452 228 |
30601 | 6 536 | 0 | 6 536 | 3 373 | 0 | 3 373 | 1 608 | 0 | 1 608 | 4 771 | 0 | 4 771 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 9 800 | 0 | 9 800 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32115 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
40502 | 1 942 | 0 | 1 942 | 2 923 | 0 | 2 923 | 6 745 | 0 | 6 745 | 5 764 | 0 | 5 764 |
40503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40602 | 232 191 | 0 | 232 191 | 383 734 | 0 | 383 734 | 311 914 | 0 | 311 914 | 160 371 | 0 | 160 371 |
40701 | 512 902 | 0 | 512 902 | 510 411 | 0 | 510 411 | 42 377 | 0 | 42 377 | 44 868 | 0 | 44 868 |
40702 | 4 121 744 | 1 586 066 | 5 707 810 | 33 630 277 | 1 340 855 | 34 971 132 | 33 699 796 | 1 917 388 | 35 617 184 | 4 191 263 | 2 162 599 | 6 353 862 |
40703 | 39 820 | 6 598 | 46 418 | 28 829 | 1 058 | 29 887 | 32 165 | 347 | 32 512 | 43 156 | 5 887 | 49 043 |
40802 | 253 695 | 666 | 254 361 | 2 536 486 | 3 853 | 2 540 339 | 2 602 819 | 3 425 | 2 606 244 | 320 028 | 238 | 320 266 |
40807 | 1 258 | 66 616 | 67 874 | 95 116 | 59 422 | 154 538 | 95 022 | 24 691 | 119 713 | 1 164 | 31 885 | 33 049 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40815 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
40817 | 402 991 | 178 136 | 581 127 | 2 201 012 | 656 908 | 2 857 920 | 2 213 573 | 674 043 | 2 887 616 | 415 552 | 195 271 | 610 823 |
40820 | 6 123 | 16 474 | 22 597 | 24 196 | 19 613 | 43 809 | 24 328 | 9 897 | 34 225 | 6 255 | 6 758 | 13 013 |
40821 | 1 464 | 0 | 1 464 | 43 374 | 0 | 43 374 | 42 966 | 0 | 42 966 | 1 056 | 0 | 1 056 |
40901 | 49 205 | 0 | 49 205 | 49 705 | 0 | 49 705 | 9 755 | 0 | 9 755 | 9 255 | 0 | 9 255 |
40902 | 0 | 0 | 0 | 51 565 | 0 | 51 565 | 51 565 | 0 | 51 565 | 0 | 0 | 0 |
40903 | 331 | 0 | 331 | 115 | 0 | 115 | 46 | 0 | 46 | 262 | 0 | 262 |
40905 | 11 | 0 | 11 | 179 910 | 0 | 179 910 | 179 907 | 0 | 179 907 | 8 | 0 | 8 |
40906 | 7 166 | 0 | 7 166 | 299 915 | 0 | 299 915 | 300 151 | 0 | 300 151 | 7 402 | 0 | 7 402 |
40909 | 15 | 11 | 26 | 30 920 | 68 254 | 99 174 | 30 920 | 68 256 | 99 176 | 15 | 13 | 28 |
40910 | 1 | 0 | 1 | 19 758 | 31 116 | 50 874 | 19 758 | 31 137 | 50 895 | 1 | 21 | 22 |
40911 | 5 814 | 0 | 5 814 | 2 014 154 | 0 | 2 014 154 | 2 031 322 | 0 | 2 031 322 | 22 982 | 0 | 22 982 |
40912 | 56 | 91 | 147 | 59 044 | 117 074 | 176 118 | 59 044 | 117 265 | 176 309 | 56 | 282 | 338 |
40913 | 14 | 71 | 85 | 80 609 | 263 584 | 344 193 | 80 609 | 263 584 | 344 193 | 14 | 71 | 85 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42005 | 12 215 | 0 | 12 215 | 0 | 0 | 0 | 0 | 0 | 0 | 12 215 | 0 | 12 215 |
42006 | 203 881 | 0 | 203 881 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 218 681 | 0 | 218 681 |
42007 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 34 500 | 0 | 34 500 |
42103 | 332 000 | 0 | 332 000 | 382 000 | 0 | 382 000 | 99 000 | 0 | 99 000 | 49 000 | 0 | 49 000 |
42104 | 55 498 | 0 | 55 498 | 3 998 | 0 | 3 998 | 200 000 | 0 | 200 000 | 251 500 | 0 | 251 500 |
42105 | 416 617 | 0 | 416 617 | 89 649 | 0 | 89 649 | 142 530 | 0 | 142 530 | 469 498 | 0 | 469 498 |
42106 | 1 388 434 | 1 463 171 | 2 851 605 | 365 767 | 74 288 | 440 055 | 237 905 | 74 748 | 312 653 | 1 260 572 | 1 463 631 | 2 724 203 |
42107 | 779 525 | 1 228 082 | 2 007 607 | 0 | 62 302 | 62 302 | 0 | 63 130 | 63 130 | 779 525 | 1 228 910 | 2 008 435 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42206 | 320 702 | 0 | 320 702 | 8 000 | 0 | 8 000 | 6 484 | 0 | 6 484 | 319 186 | 0 | 319 186 |
42207 | 78 912 | 0 | 78 912 | 0 | 0 | 0 | 0 | 0 | 0 | 78 912 | 0 | 78 912 |
42301 | 138 696 | 50 857 | 189 553 | 517 026 | 172 270 | 689 296 | 510 139 | 174 104 | 684 243 | 131 809 | 52 691 | 184 500 |
42303 | 28 475 | 17 598 | 46 073 | 63 270 | 11 258 | 74 528 | 50 368 | 16 500 | 66 868 | 15 573 | 22 840 | 38 413 |
42304 | 82 390 | 33 857 | 116 247 | 54 567 | 12 424 | 66 991 | 74 762 | 11 835 | 86 597 | 102 585 | 33 268 | 135 853 |
42305 | 557 281 | 523 568 | 1 080 849 | 145 917 | 108 087 | 254 004 | 94 892 | 102 318 | 197 210 | 506 256 | 517 799 | 1 024 055 |
42306 | 11 510 385 | 3 278 135 | 14 788 520 | 1 245 752 | 435 706 | 1 681 458 | 1 812 850 | 536 428 | 2 349 278 | 12 077 483 | 3 378 857 | 15 456 340 |
42307 | 145 954 | 1 608 555 | 1 754 509 | 28 777 | 123 998 | 152 775 | 36 309 | 151 284 | 187 593 | 153 486 | 1 635 841 | 1 789 327 |
42309 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 4 336 | 2 038 | 6 374 | 876 | 41 469 | 42 345 | 1 060 | 41 481 | 42 541 | 4 520 | 2 050 | 6 570 |
42603 | 0 | 0 | 0 | 100 | 744 | 844 | 1 161 | 1 387 | 2 548 | 1 061 | 643 | 1 704 |
42604 | 152 | 1 399 | 1 551 | 153 | 753 | 906 | 281 | 45 | 326 | 280 | 691 | 971 |
42605 | 2 259 | 2 521 | 4 780 | 282 | 1 224 | 1 506 | 6 | 87 | 93 | 1 983 | 1 384 | 3 367 |
42606 | 35 714 | 60 263 | 95 977 | 6 272 | 46 122 | 52 394 | 3 608 | 49 428 | 53 036 | 33 050 | 63 569 | 96 619 |
42607 | 0 | 1 345 | 1 345 | 0 | 68 | 68 | 0 | 69 | 69 | 0 | 1 346 | 1 346 |
43601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45215 | 911 358 | 0 | 911 358 | 146 708 | 0 | 146 708 | 224 134 | 0 | 224 134 | 988 784 | 0 | 988 784 |
45315 | 68 | 0 | 68 | 4 | 0 | 4 | 0 | 0 | 0 | 64 | 0 | 64 |
45415 | 14 094 | 0 | 14 094 | 1 581 | 0 | 1 581 | 3 062 | 0 | 3 062 | 15 575 | 0 | 15 575 |
45515 | 526 387 | 0 | 526 387 | 83 265 | 0 | 83 265 | 56 724 | 0 | 56 724 | 499 846 | 0 | 499 846 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 2 963 | 0 | 2 963 | 160 | 0 | 160 | 21 | 0 | 21 | 2 824 | 0 | 2 824 |
45818 | 446 073 | 0 | 446 073 | 55 817 | 0 | 55 817 | 17 017 | 0 | 17 017 | 407 273 | 0 | 407 273 |
45918 | 40 035 | 0 | 40 035 | 6 290 | 0 | 6 290 | 1 644 | 0 | 1 644 | 35 389 | 0 | 35 389 |
47401 | 0 | 0 | 0 | 4 815 | 0 | 4 815 | 4 815 | 0 | 4 815 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 397 786 | 1 906 258 | 4 304 044 | 2 397 786 | 1 906 258 | 4 304 044 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 587 929 | 1 101 751 | 2 689 680 | 1 587 929 | 1 101 751 | 2 689 680 | 0 | 0 | 0 |
47411 | 143 558 | 55 157 | 198 715 | 92 950 | 27 963 | 120 913 | 89 135 | 28 633 | 117 768 | 139 743 | 55 827 | 195 570 |
47414 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
47416 | 4 837 | 44 | 4 881 | 2 583 973 | 83 | 2 584 056 | 2 582 710 | 39 | 2 582 749 | 3 574 | 0 | 3 574 |
47422 | 3 013 | 1 060 | 4 073 | 48 000 | 2 509 | 50 509 | 48 720 | 2 154 | 50 874 | 3 733 | 705 | 4 438 |
47425 | 139 124 | 0 | 139 124 | 147 764 | 0 | 147 764 | 129 762 | 0 | 129 762 | 121 122 | 0 | 121 122 |
47426 | 171 539 | 22 389 | 193 928 | 82 047 | 12 278 | 94 325 | 86 766 | 23 632 | 110 398 | 176 258 | 33 743 | 210 001 |
47804 | 283 121 | 0 | 283 121 | 24 293 | 0 | 24 293 | 15 399 | 0 | 15 399 | 274 227 | 0 | 274 227 |
50120 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
52301 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 8 500 | 35 687 | 44 187 | 0 | 1 812 | 1 812 | 0 | 1 823 | 1 823 | 8 500 | 35 698 | 44 198 |
52306 | 46 091 | 142 748 | 188 839 | 0 | 7 248 | 7 248 | 0 | 7 293 | 7 293 | 46 091 | 142 793 | 188 884 |
52307 | 5 623 | 35 687 | 41 310 | 0 | 1 812 | 1 812 | 0 | 1 823 | 1 823 | 5 623 | 35 698 | 41 321 |
52406 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
52501 | 430 | 0 | 430 | 0 | 0 | 0 | 59 | 0 | 59 | 489 | 0 | 489 |
60301 | 8 092 | 0 | 8 092 | 47 445 | 0 | 47 445 | 46 165 | 0 | 46 165 | 6 812 | 0 | 6 812 |
60305 | 115 | 0 | 115 | 89 107 | 0 | 89 107 | 89 118 | 0 | 89 118 | 126 | 0 | 126 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 409 | 0 | 2 409 | 2 677 | 0 | 2 677 | 268 | 0 | 268 |
60311 | 420 | 7 | 427 | 3 895 | 0 | 3 895 | 3 500 | 15 | 3 515 | 25 | 22 | 47 |
60313 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 0 | 0 | 0 | 2 099 | 0 | 2 099 |
60322 | 3 300 | 0 | 3 300 | 34 432 | 0 | 34 432 | 31 159 | 0 | 31 159 | 27 | 0 | 27 |
60324 | 22 465 | 0 | 22 465 | 599 | 0 | 599 | 2 038 | 0 | 2 038 | 23 904 | 0 | 23 904 |
60601 | 170 114 | 0 | 170 114 | 90 | 0 | 90 | 2 999 | 0 | 2 999 | 173 023 | 0 | 173 023 |
60903 | 764 | 0 | 764 | 1 | 0 | 1 | 11 | 0 | 11 | 774 | 0 | 774 |
61012 | 3 952 | 0 | 3 952 | 281 | 0 | 281 | 4 311 | 0 | 4 311 | 7 982 | 0 | 7 982 |
61301 | 131 | 0 | 131 | 34 | 0 | 34 | 0 | 0 | 0 | 97 | 0 | 97 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
70601 | 2 257 324 | 0 | 2 257 324 | 357 | 0 | 357 | 992 039 | 0 | 992 039 | 3 249 006 | 0 | 3 249 006 |
70602 | 62 | 0 | 62 | 0 | 0 | 0 | 5 | 0 | 5 | 67 | 0 | 67 |
70603 | 3 182 735 | 0 | 3 182 735 | 0 | 0 | 0 | 1 323 854 | 0 | 1 323 854 | 4 506 589 | 0 | 4 506 589 |
70604 | 14 473 | 0 | 14 473 | 0 | 0 | 0 | 46 546 | 0 | 46 546 | 61 019 | 0 | 61 019 |
70701 | 9 185 503 | 0 | 9 185 503 | 9 185 503 | 0 | 9 185 503 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 696 | 0 | 2 696 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 8 790 560 | 0 | 8 790 560 | 8 790 560 | 0 | 8 790 560 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 39 603 | 0 | 39 603 | 39 603 | 0 | 39 603 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 17 773 122 | 0 | 17 773 122 | 18 018 361 | 0 | 18 018 361 | 245 239 | 0 | 245 239 |
Итого по пассиву (баланс) | 58 138 221 | 12 526 614 | 70 664 835 | 95 843 614 | 8 454 453 | 104 298 067 | 81 924 719 | 9 185 211 | 91 109 930 | 44 219 326 | 13 257 372 | 57 476 698 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Пассив | ||||||||||||
85101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 130 408 | 0 | 2 130 408 | 0 | 0 | 0 | 91 723 | 0 | 91 723 | 2 038 685 | 0 | 2 038 685 |
90901 | 6 703 | 0 | 6 703 | 35 639 | 0 | 35 639 | 28 899 | 0 | 28 899 | 13 443 | 0 | 13 443 |
90902 | 684 647 | 14 243 | 698 890 | 80 919 | 785 | 81 704 | 78 741 | 716 | 79 457 | 686 825 | 14 312 | 701 137 |
90907 | 0 | 0 | 0 | 51 565 | 0 | 51 565 | 0 | 0 | 0 | 51 565 | 0 | 51 565 |
91202 | 5 030 | 9 154 | 14 184 | 1 979 | 468 | 2 447 | 1 797 | 465 | 2 262 | 5 212 | 9 157 | 14 369 |
91203 | 30 | 0 | 30 | 11 | 0 | 11 | 10 | 0 | 10 | 31 | 0 | 31 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 36 591 868 | 5 231 908 | 41 823 776 | 2 781 185 | 278 614 | 3 059 799 | 807 713 | 304 072 | 1 111 785 | 38 565 340 | 5 206 450 | 43 771 790 |
91416 | 0 | 1 777 | 1 777 | 0 | 91 | 91 | 0 | 90 | 90 | 0 | 1 778 | 1 778 |
91417 | 42 200 | 0 | 42 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 40 200 | 0 | 40 200 |
91418 | 495 034 | 922 346 | 1 417 380 | 14 854 | 46 279 | 61 133 | 52 837 | 71 174 | 124 011 | 457 051 | 897 451 | 1 354 502 |
91501 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 0 | 0 | 0 | 4 833 | 0 | 4 833 |
91604 | 169 948 | 197 304 | 367 252 | 20 390 | 27 441 | 47 831 | 55 569 | 37 958 | 93 527 | 134 769 | 186 787 | 321 556 |
91704 | 83 961 | 37 734 | 121 695 | 601 | 1 936 | 2 537 | 26 | 1 915 | 1 941 | 84 536 | 37 755 | 122 291 |
91802 | 333 988 | 87 066 | 421 054 | 585 | 4 455 | 5 040 | 136 | 4 420 | 4 556 | 334 437 | 87 101 | 421 538 |
91803 | 5 027 | 1 112 | 6 139 | 26 | 56 | 82 | 18 | 56 | 74 | 5 035 | 1 112 | 6 147 |
99998 | 44 168 635 | 0 | 44 168 635 | 3 196 624 | 0 | 3 196 624 | 3 228 851 | 0 | 3 228 851 | 44 136 408 | 0 | 44 136 408 |
Итого по активу (баланс) | 84 722 316 | 6 502 644 | 91 224 960 | 6 184 378 | 360 125 | 6 544 503 | 4 348 320 | 420 866 | 4 769 186 | 86 558 374 | 6 441 903 | 93 000 277 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
91311 | 4 658 662 | 3 253 100 | 7 911 762 | 56 541 | 336 330 | 392 871 | 216 678 | 591 696 | 808 374 | 4 818 799 | 3 508 466 | 8 327 265 |
91312 | 30 983 190 | 968 387 | 31 951 577 | 334 766 | 77 000 | 411 766 | 497 105 | 62 603 | 559 708 | 31 145 529 | 953 990 | 32 099 519 |
91315 | 2 641 749 | 65 563 | 2 707 312 | 672 649 | 18 485 | 691 134 | 215 235 | 15 044 | 230 279 | 2 184 335 | 62 122 | 2 246 457 |
91316 | 534 282 | 329 804 | 864 086 | 695 076 | 328 685 | 1 023 761 | 791 308 | 7 503 | 798 811 | 630 514 | 8 622 | 639 136 |
91317 | 377 143 | 82 789 | 459 932 | 688 617 | 13 605 | 702 222 | 720 925 | 17 477 | 738 402 | 409 451 | 86 661 | 496 112 |
91319 | 18 521 | 0 | 18 521 | 19 375 | 0 | 19 375 | 73 328 | 0 | 73 328 | 72 474 | 0 | 72 474 |
91507 | 255 122 | 0 | 255 122 | 0 | 0 | 0 | 0 | 0 | 0 | 255 122 | 0 | 255 122 |
91508 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
99999 | 47 056 325 | 0 | 47 056 325 | 1 548 277 | 0 | 1 548 277 | 3 355 821 | 0 | 3 355 821 | 48 863 869 | 0 | 48 863 869 |
Итого по пассиву (баланс) | 86 525 317 | 4 699 643 | 91 224 960 | 4 015 902 | 774 105 | 4 790 007 | 5 871 001 | 694 323 | 6 565 324 | 88 380 416 | 4 619 861 | 93 000 277 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 77 014 | 1 040 679 | 1 117 693 | 77 014 | 1 040 679 | 1 117 693 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 77 014 | 1 040 679 | 1 117 693 | 77 014 | 1 040 679 | 1 117 693 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 041 104 | 77 009 | 1 118 113 | 1 041 104 | 77 009 | 1 118 113 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 041 104 | 77 009 | 1 118 113 | 1 041 104 | 77 009 | 1 118 113 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 260 249,0000 | 0 | 0 | 63,0000 | 0 | 0 | 58,0000 | 0 | 0 | 260 254,0000 |
98010 | 0 | 0 | 376 417 805,0000 | 0 | 0 | 26 000,0000 | 0 | 0 | 12 000,0000 | 0 | 0 | 376 431 805,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 376 678 077,0000 | 0 | 0 | 26 063,0000 | 0 | 0 | 12 060,0000 | 0 | 0 | 376 692 080,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 177 690 790,0000 | 0 | 0 | 12 000,0000 | 0 | 0 | 26 000,0000 | 0 | 0 | 177 704 790,0000 |
98050 | 0 | 0 | 263 272,0000 | 0 | 0 | 60,0000 | 0 | 0 | 63,0000 | 0 | 0 | 263 275,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 38 000,0000 | 0 | 0 | 38 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 198 724 015,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 198 724 015,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 376 678 077,0000 | 0 | 0 | 50 060,0000 | 0 | 0 | 64 063,0000 | 0 | 0 | 376 692 080,0000 |
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