Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 1 146 321 | 2 106 192 | 3 252 513 | 17 333 779 | 9 494 356 | 26 828 135 | 16 754 714 | 8 600 863 | 25 355 577 | 1 725 386 | 2 999 685 | 4 725 071 |
20208 | 82 247 | 0 | 82 247 | 571 954 | 0 | 571 954 | 495 124 | 0 | 495 124 | 159 077 | 0 | 159 077 |
20209 | 2 666 | 0 | 2 666 | 8 400 599 | 3 040 251 | 11 440 850 | 8 403 265 | 3 040 251 | 11 443 516 | 0 | 0 | 0 |
20302 | 0 | 60 224 | 60 224 | 0 | 9 361 | 9 361 | 0 | 3 125 | 3 125 | 0 | 66 460 | 66 460 |
20303 | 0 | 190 | 190 | 0 | 37 | 37 | 0 | 23 | 23 | 0 | 204 | 204 |
20305 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
20308 | 0 | 5 455 | 5 455 | 0 | 1 477 | 1 477 | 0 | 1 537 | 1 537 | 0 | 5 395 | 5 395 |
30102 | 2 615 757 | 0 | 2 615 757 | 79 993 942 | 0 | 79 993 942 | 80 339 424 | 0 | 80 339 424 | 2 270 275 | 0 | 2 270 275 |
30110 | 91 637 | 462 366 | 554 003 | 1 135 523 | 1 199 412 | 2 334 935 | 993 913 | 1 231 497 | 2 225 410 | 233 247 | 430 281 | 663 528 |
30114 | 0 | 2 788 016 | 2 788 016 | 300 000 | 3 151 669 | 3 451 669 | 300 000 | 5 282 052 | 5 582 052 | 0 | 657 633 | 657 633 |
30202 | 160 813 | 0 | 160 813 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 162 510 | 0 | 162 510 |
30204 | 106 187 | 0 | 106 187 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 107 539 | 0 | 107 539 |
30210 | 0 | 0 | 0 | 101 701 | 0 | 101 701 | 101 701 | 0 | 101 701 | 0 | 0 | 0 |
30215 | 400 | 4 355 | 4 755 | 0 | 631 | 631 | 0 | 194 | 194 | 400 | 4 792 | 5 192 |
30221 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30233 | 78 318 | 899 | 79 217 | 1 586 865 | 1 057 372 | 2 644 237 | 1 597 507 | 1 057 157 | 2 654 664 | 67 676 | 1 114 | 68 790 |
30235 | 0 | 0 | 0 | 35 695 | 0 | 35 695 | 35 695 | 0 | 35 695 | 0 | 0 | 0 |
30302 | 83 530 | 482 336 | 565 866 | 7 199 438 | 399 096 | 7 598 534 | 7 131 051 | 676 644 | 7 807 695 | 151 917 | 204 788 | 356 705 |
30306 | 7 292 420 | 1 217 816 | 8 510 236 | 7 835 098 | 1 071 491 | 8 906 589 | 7 477 442 | 979 894 | 8 457 336 | 7 650 076 | 1 309 413 | 8 959 489 |
30413 | 35 246 | 69 641 | 104 887 | 822 446 | 10 089 | 832 535 | 854 567 | 3 105 | 857 672 | 3 125 | 76 625 | 79 750 |
30416 | 14 154 | 0 | 14 154 | 932 429 | 0 | 932 429 | 935 249 | 0 | 935 249 | 11 334 | 0 | 11 334 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
31901 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 |
31902 | 1 000 000 | 0 | 1 000 000 | 29 600 000 | 0 | 29 600 000 | 30 600 000 | 0 | 30 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32003 | 1 200 000 | 0 | 1 200 000 | 500 000 | 0 | 500 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 650 000 | 0 | 2 650 000 | 1 200 000 | 0 | 1 200 000 | 1 450 000 | 0 | 1 450 000 |
32005 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 301 033 | 301 033 | 0 | 9 502 | 9 502 | 0 | 291 531 | 291 531 |
32108 | 0 | 66 239 | 66 239 | 0 | 9 597 | 9 597 | 0 | 2 953 | 2 953 | 0 | 72 883 | 72 883 |
32109 | 0 | 12 519 | 12 519 | 0 | 1 178 | 1 178 | 0 | 13 697 | 13 697 | 0 | 0 | 0 |
45106 | 4 500 | 0 | 4 500 | 750 | 0 | 750 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
45107 | 54 705 | 0 | 54 705 | 750 | 0 | 750 | 1 516 | 0 | 1 516 | 53 939 | 0 | 53 939 |
45108 | 64 344 | 0 | 64 344 | 0 | 0 | 0 | 0 | 0 | 0 | 64 344 | 0 | 64 344 |
45201 | 222 741 | 0 | 222 741 | 100 028 | 0 | 100 028 | 100 066 | 0 | 100 066 | 222 703 | 0 | 222 703 |
45203 | 10 230 | 0 | 10 230 | 235 101 | 0 | 235 101 | 238 980 | 0 | 238 980 | 6 351 | 0 | 6 351 |
45204 | 60 061 | 0 | 60 061 | 132 032 | 0 | 132 032 | 102 351 | 0 | 102 351 | 89 742 | 0 | 89 742 |
45205 | 328 739 | 21 116 | 349 855 | 845 905 | 2 845 | 848 750 | 297 742 | 23 961 | 321 703 | 876 902 | 0 | 876 902 |
45206 | 8 097 703 | 1 624 648 | 9 722 351 | 689 507 | 329 425 | 1 018 932 | 1 521 454 | 80 498 | 1 601 952 | 7 265 756 | 1 873 575 | 9 139 331 |
45207 | 6 240 245 | 2 379 407 | 8 619 652 | 748 724 | 256 387 | 1 005 111 | 760 352 | 940 948 | 1 701 300 | 6 228 617 | 1 694 846 | 7 923 463 |
45208 | 2 766 863 | 2 518 938 | 5 285 801 | 162 171 | 362 226 | 524 397 | 53 707 | 322 679 | 376 386 | 2 875 327 | 2 558 485 | 5 433 812 |
45306 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 1 200 | 0 | 1 200 |
45307 | 10 572 | 0 | 10 572 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 9 436 | 0 | 9 436 |
45401 | 17 027 | 0 | 17 027 | 28 380 | 0 | 28 380 | 43 115 | 0 | 43 115 | 2 292 | 0 | 2 292 |
45405 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 500 | 0 | 2 500 |
45406 | 13 231 | 0 | 13 231 | 1 300 | 0 | 1 300 | 964 | 0 | 964 | 13 567 | 0 | 13 567 |
45407 | 67 559 | 39 744 | 107 303 | 24 294 | 78 640 | 102 934 | 6 069 | 1 772 | 7 841 | 85 784 | 116 612 | 202 396 |
45408 | 266 450 | 313 411 | 579 861 | 0 | 45 374 | 45 374 | 18 622 | 14 669 | 33 291 | 247 828 | 344 116 | 591 944 |
45502 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45503 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45504 | 78 249 | 152 490 | 230 739 | 0 | 21 718 | 21 718 | 4 849 | 52 494 | 57 343 | 73 400 | 121 714 | 195 114 |
45505 | 109 693 | 57 012 | 166 705 | 17 849 | 7 983 | 25 832 | 10 415 | 9 211 | 19 626 | 117 127 | 55 784 | 172 911 |
45506 | 628 212 | 209 465 | 837 677 | 48 549 | 78 664 | 127 213 | 174 019 | 11 802 | 185 821 | 502 742 | 276 327 | 779 069 |
45507 | 1 995 098 | 859 559 | 2 854 657 | 79 873 | 127 741 | 207 614 | 73 494 | 57 353 | 130 847 | 2 001 477 | 929 947 | 2 931 424 |
45509 | 71 541 | 6 900 | 78 441 | 55 623 | 6 309 | 61 932 | 56 105 | 5 147 | 61 252 | 71 059 | 8 062 | 79 121 |
45704 | 246 | 0 | 246 | 0 | 0 | 0 | 44 | 0 | 44 | 202 | 0 | 202 |
45705 | 5 639 | 0 | 5 639 | 399 | 0 | 399 | 219 | 0 | 219 | 5 819 | 0 | 5 819 |
45706 | 3 920 | 110 059 | 113 979 | 0 | 15 912 | 15 912 | 189 | 5 976 | 6 165 | 3 731 | 119 995 | 123 726 |
45708 | 73 | 0 | 73 | 56 | 0 | 56 | 85 | 0 | 85 | 44 | 0 | 44 |
45812 | 856 792 | 135 313 | 992 105 | 37 367 | 20 841 | 58 208 | 36 265 | 14 783 | 51 048 | 857 894 | 141 371 | 999 265 |
45814 | 18 458 | 0 | 18 458 | 440 | 0 | 440 | 94 | 0 | 94 | 18 804 | 0 | 18 804 |
45815 | 301 191 | 320 210 | 621 401 | 16 767 | 52 140 | 68 907 | 17 981 | 25 497 | 43 478 | 299 977 | 346 853 | 646 830 |
45817 | 1 311 | 4 991 | 6 302 | 260 | 1 098 | 1 358 | 89 | 223 | 312 | 1 482 | 5 866 | 7 348 |
45912 | 36 054 | 5 521 | 41 575 | 5 883 | 508 | 6 391 | 7 522 | 4 720 | 12 242 | 34 415 | 1 309 | 35 724 |
45913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 2 230 | 0 | 2 230 | 1 824 | 0 | 1 824 | 2 109 | 0 | 2 109 | 1 945 | 0 | 1 945 |
45915 | 19 682 | 22 756 | 42 438 | 9 321 | 7 123 | 16 444 | 12 414 | 3 489 | 15 903 | 16 589 | 26 390 | 42 979 |
45917 | 105 | 2 | 107 | 65 | 1 | 66 | 38 | 0 | 38 | 132 | 3 | 135 |
47402 | 0 | 0 | 0 | 322 115 | 0 | 322 115 | 322 115 | 0 | 322 115 | 0 | 0 | 0 |
47404 | 66 199 | 331 167 | 397 366 | 12 220 821 | 11 728 731 | 23 949 552 | 12 220 822 | 11 911 176 | 24 131 998 | 66 198 | 148 722 | 214 920 |
47408 | 0 | 0 | 0 | 1 765 147 | 2 078 688 | 3 843 835 | 1 765 147 | 2 078 688 | 3 843 835 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 1 249 | 0 | 1 249 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 35 695 | 0 | 35 695 | 35 695 | 0 | 35 695 | 0 | 0 | 0 |
47423 | 31 169 | 1 840 | 33 009 | 184 869 | 457 969 | 642 838 | 199 757 | 457 756 | 657 513 | 16 281 | 2 053 | 18 334 |
47427 | 107 149 | 33 654 | 140 803 | 383 763 | 77 742 | 461 505 | 374 673 | 73 496 | 448 169 | 116 239 | 37 900 | 154 139 |
47431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47801 | 96 580 | 1 165 453 | 1 262 033 | 0 | 168 151 | 168 151 | 306 | 70 186 | 70 492 | 96 274 | 1 263 418 | 1 359 692 |
47803 | 494 842 | 0 | 494 842 | 319 614 | 0 | 319 614 | 296 363 | 0 | 296 363 | 518 093 | 0 | 518 093 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 150 366 | 0 | 150 366 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 151 398 | 0 | 151 398 |
50106 | 139 405 | 0 | 139 405 | 113 563 | 0 | 113 563 | 0 | 0 | 0 | 252 968 | 0 | 252 968 |
50121 | 242 | 0 | 242 | 878 | 0 | 878 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
50307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 556 117 | 0 | 556 117 | 27 869 | 0 | 27 869 | 27 870 | 0 | 27 870 | 556 116 | 0 | 556 116 |
50905 | 58 | 0 | 58 | 6 | 0 | 6 | 0 | 0 | 0 | 64 | 0 | 64 |
51401 | 0 | 0 | 0 | 60 474 | 0 | 60 474 | 60 474 | 0 | 60 474 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 327 399 | 0 | 327 399 | 118 715 | 0 | 118 715 | 180 058 | 0 | 180 058 | 266 056 | 0 | 266 056 |
51404 | 0 | 0 | 0 | 38 996 | 0 | 38 996 | 38 996 | 0 | 38 996 | 0 | 0 | 0 |
52503 | 4 070 | 0 | 4 070 | 132 | 0 | 132 | 2 514 | 0 | 2 514 | 1 688 | 0 | 1 688 |
60302 | 39 241 | 0 | 39 241 | 2 213 | 0 | 2 213 | 3 218 | 0 | 3 218 | 38 236 | 0 | 38 236 |
60306 | 227 | 0 | 227 | 3 387 | 0 | 3 387 | 3 474 | 0 | 3 474 | 140 | 0 | 140 |
60308 | 2 063 | 17 | 2 080 | 2 662 | 467 | 3 129 | 3 091 | 24 | 3 115 | 1 634 | 460 | 2 094 |
60310 | 30 | 0 | 30 | 14 826 | 0 | 14 826 | 14 856 | 0 | 14 856 | 0 | 0 | 0 |
60312 | 131 418 | 0 | 131 418 | 142 652 | 0 | 142 652 | 177 534 | 0 | 177 534 | 96 536 | 0 | 96 536 |
60314 | 1 154 | 0 | 1 154 | 2 983 | 765 | 3 748 | 3 754 | 382 | 4 136 | 383 | 383 | 766 |
60323 | 26 648 | 18 577 | 45 225 | 4 745 | 3 243 | 7 988 | 1 894 | 1 015 | 2 909 | 29 499 | 20 805 | 50 304 |
60401 | 709 688 | 0 | 709 688 | 29 143 | 0 | 29 143 | 2 926 | 0 | 2 926 | 735 905 | 0 | 735 905 |
60701 | 6 527 | 0 | 6 527 | 44 107 | 0 | 44 107 | 46 199 | 0 | 46 199 | 4 435 | 0 | 4 435 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61002 | 357 | 0 | 357 | 643 | 0 | 643 | 370 | 0 | 370 | 630 | 0 | 630 |
61008 | 3 339 | 0 | 3 339 | 6 533 | 0 | 6 533 | 4 854 | 0 | 4 854 | 5 018 | 0 | 5 018 |
61009 | 17 778 | 0 | 17 778 | 4 849 | 0 | 4 849 | 11 802 | 0 | 11 802 | 10 825 | 0 | 10 825 |
61010 | 804 | 0 | 804 | 7 | 0 | 7 | 8 | 0 | 8 | 803 | 0 | 803 |
61011 | 583 290 | 0 | 583 290 | 12 322 | 0 | 12 322 | 44 127 | 0 | 44 127 | 551 485 | 0 | 551 485 |
61209 | 0 | 0 | 0 | 66 044 | 0 | 66 044 | 66 044 | 0 | 66 044 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 270 140 | 0 | 270 140 | 270 140 | 0 | 270 140 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 297 019 | 22 337 | 319 356 | 297 019 | 22 337 | 319 356 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 246 555 | 0 | 246 555 | 18 443 | 0 | 18 443 | 13 774 | 0 | 13 774 | 251 224 | 0 | 251 224 |
70606 | 12 855 124 | 0 | 12 855 124 | 1 474 526 | 0 | 1 474 526 | 5 894 | 0 | 5 894 | 14 323 756 | 0 | 14 323 756 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 52 010 742 | 0 | 52 010 742 | 3 079 178 | 0 | 3 079 178 | 0 | 0 | 0 | 55 089 920 | 0 | 55 089 920 |
70609 | 93 628 | 0 | 93 628 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 96 776 | 0 | 96 776 |
70611 | 126 039 | 0 | 126 039 | 14 369 | 0 | 14 369 | 0 | 0 | 0 | 140 408 | 0 | 140 408 |
Итого по активу (баланс) | 105 153 796 | 17 608 498 | 122 762 294 | 194 285 258 | 35 700 085 | 229 985 343 | 188 016 293 | 37 092 783 | 225 109 076 | 111 422 761 | 16 215 800 | 127 638 561 |
Пассив | ||||||||||||
10207 | 2 550 596 | 0 | 2 550 596 | 0 | 0 | 0 | 200 100 | 0 | 200 100 | 2 750 696 | 0 | 2 750 696 |
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 | 382 589 | 0 | 382 589 | 0 | 0 | 0 | 0 | 0 | 0 | 382 589 | 0 | 382 589 |
10801 | 603 942 | 0 | 603 942 | 0 | 0 | 0 | 0 | 0 | 0 | 603 942 | 0 | 603 942 |
30109 | 167 627 | 76 202 | 243 829 | 11 157 | 56 783 | 67 940 | 3 999 | 36 153 | 40 152 | 160 469 | 55 572 | 216 041 |
30111 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 25 | 25 |
30126 | 1 440 | 0 | 1 440 | 6 159 | 0 | 6 159 | 8 115 | 0 | 8 115 | 3 396 | 0 | 3 396 |
30220 | 0 | 17 467 | 17 467 | 0 | 56 231 | 56 231 | 0 | 38 764 | 38 764 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 696 | 1 696 | 0 | 1 696 | 1 696 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 22 484 | 0 | 22 484 | 22 484 | 0 | 22 484 | 0 | 0 | 0 |
30226 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30232 | 2 535 | 32 331 | 34 866 | 1 223 887 | 1 321 123 | 2 545 010 | 1 223 844 | 1 318 779 | 2 542 623 | 2 492 | 29 987 | 32 479 |
30301 | 83 528 | 482 338 | 565 866 | 7 131 051 | 676 644 | 7 807 695 | 7 199 440 | 399 094 | 7 598 534 | 151 917 | 204 788 | 356 705 |
30305 | 7 292 420 | 1 217 816 | 8 510 236 | 7 477 443 | 980 237 | 8 457 680 | 7 835 098 | 1 071 835 | 8 906 933 | 7 650 075 | 1 309 414 | 8 959 489 |
30601 | 8 925 | 0 | 8 925 | 96 069 | 0 | 96 069 | 92 863 | 0 | 92 863 | 5 719 | 0 | 5 719 |
31308 | 1 069 | 0 | 1 069 | 213 | 0 | 213 | 0 | 0 | 0 | 856 | 0 | 856 |
31309 | 22 080 | 0 | 22 080 | 0 | 0 | 0 | 0 | 0 | 0 | 22 080 | 0 | 22 080 |
32115 | 788 | 0 | 788 | 125 | 0 | 125 | 2 981 | 0 | 2 981 | 3 644 | 0 | 3 644 |
405 | 2 017 | 0 | 2 017 | 42 506 | 0 | 42 506 | 47 108 | 0 | 47 108 | 6 619 | 0 | 6 619 |
406 | 270 273 | 0 | 270 273 | 183 382 | 0 | 183 382 | 224 529 | 0 | 224 529 | 311 420 | 0 | 311 420 |
407 | 6 241 547 | 810 641 | 7 052 188 | 48 873 943 | 5 728 488 | 54 602 431 | 49 285 906 | 5 390 627 | 54 676 533 | 6 653 510 | 472 780 | 7 126 290 |
408.1 | 314 252 | 5 059 | 319 311 | 2 169 629 | 81 291 | 2 250 920 | 2 173 589 | 81 266 | 2 254 855 | 318 212 | 5 034 | 323 246 |
408.2 | 456 491 | 321 321 | 777 812 | 2 578 920 | 1 354 182 | 3 933 102 | 2 706 310 | 1 424 214 | 4 130 524 | 583 881 | 391 353 | 975 234 |
40901 | 39 000 | 0 | 39 000 | 89 319 | 0 | 89 319 | 86 047 | 0 | 86 047 | 35 728 | 0 | 35 728 |
40903 | 178 | 0 | 178 | 14 | 0 | 14 | 44 | 0 | 44 | 208 | 0 | 208 |
40905 | 15 | 0 | 15 | 312 243 | 0 | 312 243 | 312 248 | 0 | 312 248 | 20 | 0 | 20 |
40906 | 2 666 | 0 | 2 666 | 298 556 | 0 | 298 556 | 295 890 | 0 | 295 890 | 0 | 0 | 0 |
40909 | 16 | 24 | 40 | 120 540 | 260 989 | 381 529 | 120 539 | 260 998 | 381 537 | 15 | 33 | 48 |
40910 | 0 | 38 | 38 | 63 651 | 123 248 | 186 899 | 63 652 | 123 252 | 186 904 | 1 | 42 | 43 |
40911 | 12 050 | 0 | 12 050 | 2 518 115 | 0 | 2 518 115 | 2 513 854 | 0 | 2 513 854 | 7 789 | 0 | 7 789 |
40912 | 49 | 432 | 481 | 194 159 | 297 162 | 491 321 | 194 163 | 296 843 | 491 006 | 53 | 113 | 166 |
40913 | 10 | 114 | 124 | 312 453 | 256 966 | 569 419 | 312 451 | 256 978 | 569 429 | 8 | 126 | 134 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 5 700 | 0 | 5 700 | 5 200 | 0 | 5 200 | 3 200 | 0 | 3 200 | 3 700 | 0 | 3 700 |
42005 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42006 | 161 120 | 0 | 161 120 | 4 159 | 0 | 4 159 | 4 159 | 0 | 4 159 | 161 120 | 0 | 161 120 |
42102 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 111 500 | 0 | 111 500 | 111 500 | 0 | 111 500 |
42103 | 30 443 | 43 087 | 73 530 | 117 713 | 46 394 | 164 107 | 103 170 | 26 818 | 129 988 | 15 900 | 23 511 | 39 411 |
42104 | 31 065 | 0 | 31 065 | 878 | 0 | 878 | 22 508 | 0 | 22 508 | 52 695 | 0 | 52 695 |
42105 | 446 594 | 539 830 | 986 424 | 125 094 | 228 041 | 353 135 | 5 500 | 63 536 | 69 036 | 327 000 | 375 325 | 702 325 |
42106 | 1 123 623 | 728 632 | 1 852 255 | 271 928 | 32 487 | 304 415 | 351 296 | 105 565 | 456 861 | 1 202 991 | 801 710 | 2 004 701 |
42107 | 878 490 | 3 302 159 | 4 180 649 | 82 586 | 1 274 810 | 1 357 396 | 1 300 208 | 456 681 | 1 756 889 | 2 096 112 | 2 484 030 | 4 580 142 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 22 373 | 0 | 22 373 | 4 500 | 0 | 4 500 | 50 | 0 | 50 | 17 923 | 0 | 17 923 |
42206 | 69 315 | 0 | 69 315 | 5 300 | 0 | 5 300 | 9 401 | 0 | 9 401 | 73 416 | 0 | 73 416 |
42207 | 183 292 | 0 | 183 292 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 194 992 | 0 | 194 992 |
42301 | 183 231 | 133 120 | 316 351 | 1 702 949 | 555 213 | 2 258 162 | 1 814 609 | 558 920 | 2 373 529 | 294 891 | 136 827 | 431 718 |
42303 | 131 246 | 17 623 | 148 869 | 148 219 | 27 145 | 175 364 | 168 637 | 239 615 | 408 252 | 151 664 | 230 093 | 381 757 |
42304 | 122 497 | 45 477 | 167 974 | 70 045 | 20 234 | 90 279 | 22 633 | 43 434 | 66 067 | 75 085 | 68 677 | 143 762 |
42305 | 7 817 665 | 1 054 207 | 8 871 872 | 1 897 352 | 245 903 | 2 143 255 | 1 370 398 | 394 864 | 1 765 262 | 7 290 711 | 1 203 168 | 8 493 879 |
42306 | 5 810 524 | 3 760 501 | 9 571 025 | 878 859 | 618 140 | 1 496 999 | 831 458 | 623 240 | 1 454 698 | 5 763 123 | 3 765 601 | 9 528 724 |
42307 | 281 026 | 1 962 501 | 2 243 527 | 53 898 | 1 043 965 | 1 097 863 | 38 059 | 239 966 | 278 025 | 265 187 | 1 158 502 | 1 423 689 |
42309 | 95 428 | 0 | 95 428 | 2 559 | 0 | 2 559 | 205 | 0 | 205 | 93 074 | 0 | 93 074 |
42505 | 0 | 119 231 | 119 231 | 0 | 5 316 | 5 316 | 0 | 17 274 | 17 274 | 0 | 131 189 | 131 189 |
42506 | 0 | 927 350 | 927 350 | 0 | 41 347 | 41 347 | 0 | 134 355 | 134 355 | 0 | 1 020 358 | 1 020 358 |
42601 | 446 | 1 247 | 1 693 | 1 776 | 3 018 | 4 794 | 2 650 | 7 556 | 10 206 | 1 320 | 5 785 | 7 105 |
42603 | 500 | 0 | 500 | 616 | 0 | 616 | 366 | 0 | 366 | 250 | 0 | 250 |
42604 | 1 606 | 7 026 | 8 632 | 643 | 6 183 | 6 826 | 826 | 723 | 1 549 | 1 789 | 1 566 | 3 355 |
42605 | 32 665 | 8 190 | 40 855 | 4 982 | 2 546 | 7 528 | 9 908 | 2 999 | 12 907 | 37 591 | 8 643 | 46 234 |
42606 | 60 299 | 35 245 | 95 544 | 857 | 2 173 | 3 030 | 6 401 | 5 915 | 12 316 | 65 843 | 38 987 | 104 830 |
42607 | 840 | 10 778 | 11 618 | 0 | 481 | 481 | 0 | 1 596 | 1 596 | 840 | 11 893 | 12 733 |
42609 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
45115 | 713 | 0 | 713 | 0 | 0 | 0 | 45 | 0 | 45 | 758 | 0 | 758 |
45215 | 1 188 297 | 0 | 1 188 297 | 555 221 | 0 | 555 221 | 210 185 | 0 | 210 185 | 843 261 | 0 | 843 261 |
45315 | 146 | 0 | 146 | 35 | 0 | 35 | 0 | 0 | 0 | 111 | 0 | 111 |
45415 | 67 256 | 0 | 67 256 | 2 107 | 0 | 2 107 | 8 247 | 0 | 8 247 | 73 396 | 0 | 73 396 |
45515 | 546 393 | 0 | 546 393 | 56 857 | 0 | 56 857 | 95 771 | 0 | 95 771 | 585 307 | 0 | 585 307 |
45715 | 10 315 | 0 | 10 315 | 357 | 0 | 357 | 1 115 | 0 | 1 115 | 11 073 | 0 | 11 073 |
45818 | 1 168 346 | 0 | 1 168 346 | 81 242 | 0 | 81 242 | 161 316 | 0 | 161 316 | 1 248 420 | 0 | 1 248 420 |
45918 | 36 846 | 0 | 36 846 | 3 285 | 0 | 3 285 | 11 993 | 0 | 11 993 | 45 554 | 0 | 45 554 |
47401 | 5 | 0 | 5 | 3 085 | 0 | 3 085 | 3 081 | 0 | 3 081 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 11 738 019 | 12 053 873 | 23 791 892 | 11 738 019 | 12 053 873 | 23 791 892 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 283 226 | 1 441 995 | 3 725 221 | 2 283 226 | 1 441 995 | 3 725 221 | 0 | 0 | 0 |
47411 | 411 807 | 79 937 | 491 744 | 143 421 | 34 741 | 178 162 | 151 949 | 39 855 | 191 804 | 420 335 | 85 051 | 505 386 |
47414 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 2 233 | 0 | 2 233 | 0 | 0 | 0 |
47416 | 12 999 | 0 | 12 999 | 39 552 927 | 763 | 39 553 690 | 39 541 462 | 881 | 39 542 343 | 1 534 | 118 | 1 652 |
47422 | 7 268 | 316 | 7 584 | 132 411 | 1 249 | 133 660 | 131 929 | 2 295 | 134 224 | 6 786 | 1 362 | 8 148 |
47425 | 139 695 | 0 | 139 695 | 146 926 | 0 | 146 926 | 149 073 | 0 | 149 073 | 141 842 | 0 | 141 842 |
47426 | 106 310 | 129 688 | 235 998 | 104 092 | 47 417 | 151 509 | 114 344 | 44 174 | 158 518 | 116 562 | 126 445 | 243 007 |
47804 | 558 882 | 0 | 558 882 | 53 615 | 0 | 53 615 | 83 316 | 0 | 83 316 | 588 583 | 0 | 588 583 |
50120 | 2 895 | 0 | 2 895 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 |
52304 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 34 394 | 0 | 34 394 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 1 394 | 0 | 1 394 |
52306 | 10 513 | 993 590 | 1 004 103 | 0 | 44 301 | 44 301 | 1 282 | 143 952 | 145 234 | 11 795 | 1 093 241 | 1 105 036 |
52307 | 5 623 | 0 | 5 623 | 0 | 0 | 0 | 0 | 0 | 0 | 5 623 | 0 | 5 623 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 100 363 | 100 363 | 0 | 4 475 | 4 475 | 0 | 22 016 | 22 016 | 0 | 117 904 | 117 904 |
60301 | 7 307 | 0 | 7 307 | 46 027 | 0 | 46 027 | 53 370 | 0 | 53 370 | 14 650 | 0 | 14 650 |
60305 | 590 | 0 | 590 | 123 305 | 0 | 123 305 | 122 852 | 0 | 122 852 | 137 | 0 | 137 |
60307 | 0 | 7 | 7 | 78 | 1 | 79 | 84 | 1 | 85 | 6 | 7 | 13 |
60309 | 3 028 | 0 | 3 028 | 8 159 | 0 | 8 159 | 5 131 | 0 | 5 131 | 0 | 0 | 0 |
60311 | 1 585 | 42 | 1 627 | 58 723 | 2 | 58 725 | 59 722 | 7 | 59 729 | 2 584 | 47 | 2 631 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 200 207 | 0 | 200 207 | 212 958 | 0 | 212 958 | 12 974 | 0 | 12 974 | 223 | 0 | 223 |
60324 | 38 510 | 0 | 38 510 | 998 | 0 | 998 | 1 199 | 0 | 1 199 | 38 711 | 0 | 38 711 |
60405 | 18 | 0 | 18 | 1 | 0 | 1 | 17 | 0 | 17 | 34 | 0 | 34 |
60601 | 227 003 | 0 | 227 003 | 2 739 | 0 | 2 739 | 3 832 | 0 | 3 832 | 228 096 | 0 | 228 096 |
60903 | 986 | 0 | 986 | 0 | 0 | 0 | 8 | 0 | 8 | 994 | 0 | 994 |
61012 | 6 813 | 0 | 6 813 | 55 | 0 | 55 | 874 | 0 | 874 | 7 632 | 0 | 7 632 |
61301 | 85 | 0 | 85 | 2 390 | 0 | 2 390 | 2 305 | 0 | 2 305 | 0 | 0 | 0 |
61304 | 194 | 0 | 194 | 0 | 0 | 0 | 198 | 0 | 198 | 392 | 0 | 392 |
70601 | 12 742 124 | 0 | 12 742 124 | 740 | 0 | 740 | 1 760 441 | 0 | 1 760 441 | 14 501 825 | 0 | 14 501 825 |
70602 | 9 257 | 0 | 9 257 | 0 | 0 | 0 | 2 228 | 0 | 2 228 | 11 485 | 0 | 11 485 |
70603 | 52 019 091 | 0 | 52 019 091 | 45 | 0 | 45 | 3 142 354 | 0 | 3 142 354 | 55 161 400 | 0 | 55 161 400 |
70604 | 97 106 | 0 | 97 106 | 0 | 0 | 0 | 9 399 | 0 | 9 399 | 106 505 | 0 | 106 505 |
Итого по пассиву (баланс) | 105 798 342 | 16 963 952 | 122 762 294 | 134 578 761 | 28 977 254 | 163 556 015 | 141 059 673 | 27 372 609 | 168 432 282 | 112 279 254 | 15 359 307 | 127 638 561 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 4 281 295 | 0 | 4 281 295 | 0 | 0 | 0 | 82 262 | 0 | 82 262 | 4 199 033 | 0 | 4 199 033 |
90901 | 148 722 | 0 | 148 722 | 64 241 | 0 | 64 241 | 59 574 | 0 | 59 574 | 153 389 | 0 | 153 389 |
90902 | 2 287 102 | 0 | 2 287 102 | 583 471 | 0 | 583 471 | 282 092 | 0 | 282 092 | 2 588 481 | 0 | 2 588 481 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 5 830 | 0 | 5 830 | 2 461 | 0 | 2 461 | 2 143 | 0 | 2 143 | 6 148 | 0 | 6 148 |
91203 | 66 | 0 | 66 | 45 | 0 | 45 | 18 | 0 | 18 | 93 | 0 | 93 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 259 532 | 0 | 259 532 | 0 | 0 | 0 | 0 | 0 | 0 | 259 532 | 0 | 259 532 |
91414 | 63 226 161 | 12 876 442 | 76 102 603 | 4 664 954 | 2 334 496 | 6 999 450 | 2 544 948 | 577 321 | 3 122 269 | 65 346 167 | 14 633 617 | 79 979 784 |
91416 | 0 | 3 299 | 3 299 | 0 | 478 | 478 | 0 | 147 | 147 | 0 | 3 630 | 3 630 |
91417 | 48 931 | 0 | 48 931 | 0 | 0 | 0 | 1 | 0 | 1 | 48 930 | 0 | 48 930 |
91418 | 581 904 | 1 167 077 | 1 748 981 | 321 326 | 168 387 | 489 713 | 296 670 | 70 258 | 366 928 | 606 560 | 1 265 206 | 1 871 766 |
91501 | 39 328 | 0 | 39 328 | 3 385 | 0 | 3 385 | 0 | 0 | 0 | 42 713 | 0 | 42 713 |
91502 | 17 | 0 | 17 | 19 | 0 | 19 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 207 741 | 333 539 | 541 280 | 38 417 | 64 494 | 102 911 | 32 576 | 20 218 | 52 794 | 213 582 | 377 815 | 591 397 |
91704 | 112 896 | 136 510 | 249 406 | 0 | 19 881 | 19 881 | 29 | 6 105 | 6 134 | 112 867 | 150 286 | 263 153 |
91802 | 450 679 | 371 094 | 821 773 | 0 | 53 939 | 53 939 | 18 | 16 563 | 16 581 | 450 661 | 408 470 | 859 131 |
91803 | 4 877 | 4 848 | 9 725 | 4 | 702 | 706 | 25 | 216 | 241 | 4 856 | 5 334 | 10 190 |
99998 | 59 899 238 | 0 | 59 899 238 | 9 507 116 | 0 | 9 507 116 | 5 426 006 | 0 | 5 426 006 | 63 980 348 | 0 | 63 980 348 |
Итого по активу (баланс) | 131 554 323 | 14 892 809 | 146 447 132 | 15 185 440 | 2 642 377 | 17 827 817 | 8 726 363 | 690 828 | 9 417 191 | 138 013 400 | 16 844 358 | 154 857 758 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 1 697 | 0 | 1 697 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
91311 | 3 150 001 | 6 518 765 | 9 668 766 | 20 360 | 330 105 | 350 465 | 78 230 | 941 947 | 1 020 177 | 3 207 871 | 7 130 607 | 10 338 478 |
91312 | 40 040 260 | 1 415 738 | 41 455 998 | 1 001 862 | 1 241 025 | 2 242 887 | 3 602 231 | 1 353 137 | 4 955 368 | 42 640 629 | 1 527 850 | 44 168 479 |
91315 | 6 627 173 | 855 174 | 7 482 347 | 1 012 996 | 70 279 | 1 083 275 | 1 494 981 | 152 457 | 1 647 438 | 7 109 158 | 937 352 | 8 046 510 |
91316 | 345 170 | 36 533 | 381 703 | 1 339 768 | 75 417 | 1 415 185 | 1 276 770 | 38 996 | 1 315 766 | 282 172 | 112 | 282 284 |
91317 | 316 751 | 143 426 | 460 177 | 308 521 | 12 081 | 320 602 | 381 017 | 33 755 | 414 772 | 389 247 | 165 100 | 554 347 |
91319 | 150 866 | 0 | 150 866 | 39 574 | 0 | 39 574 | 24 143 | 0 | 24 143 | 135 435 | 0 | 135 435 |
91507 | 299 356 | 0 | 299 356 | 501 | 0 | 501 | 155 935 | 0 | 155 935 | 454 790 | 0 | 454 790 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 86 547 894 | 0 | 86 547 894 | 3 990 466 | 0 | 3 990 466 | 8 319 982 | 0 | 8 319 982 | 90 877 410 | 0 | 90 877 410 |
Итого по пассиву (баланс) | 137 477 496 | 8 969 636 | 146 447 132 | 7 717 097 | 1 728 907 | 9 446 004 | 15 336 338 | 2 520 292 | 17 856 630 | 145 096 737 | 9 761 021 | 154 857 758 |
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 | 489 905 | 0 | 489 905 | 9 902 776 | 441 724 | 10 344 500 | 9 750 455 | 441 724 | 10 192 179 | 642 226 | 0 | 642 226 |
99996 | 492 701 | 0 | 492 701 | 10 406 122 | 0 | 10 406 122 | 10 252 080 | 0 | 10 252 080 | 646 743 | 0 | 646 743 |
Итого по активу (баланс) | 982 606 | 0 | 982 606 | 20 308 898 | 441 724 | 20 750 622 | 20 002 535 | 441 724 | 20 444 259 | 1 288 969 | 0 | 1 288 969 |
Пассив | ||||||||||||
96901 | 0 | 492 701 | 492 701 | 440 913 | 9 811 167 | 10 252 080 | 440 913 | 9 965 209 | 10 406 122 | 0 | 646 743 | 646 743 |
99997 | 489 905 | 0 | 489 905 | 10 192 179 | 0 | 10 192 179 | 10 344 500 | 0 | 10 344 500 | 642 226 | 0 | 642 226 |
Итого по пассиву (баланс) | 489 905 | 492 701 | 982 606 | 10 633 092 | 9 811 167 | 20 444 259 | 10 785 413 | 9 965 209 | 20 750 622 | 642 226 | 646 743 | 1 288 969 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 556 649,0000 | 0 | 0 | 47,0000 | 0 | 0 | 34,0000 | 0 | 0 | 556 662,0000 |
98010 | 0 | 0 | 358 520 197,6000 | 0 | 0 | 195 056,0000 | 0 | 0 | 21 270,0000 | 0 | 0 | 358 693 983,6000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 359 076 867,6000 | 0 | 0 | 195 103,0000 | 0 | 0 | 21 304,0000 | 0 | 0 | 359 250 666,6000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 159 657 605,6000 | 0 | 0 | 23 270,0000 | 0 | 0 | 86 322,0000 | 0 | 0 | 159 720 657,6000 |
98050 | 0 | 0 | 695 472,0000 | 0 | 0 | 34,0000 | 0 | 0 | 110 781,0000 | 0 | 0 | 806 219,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 62 450,0000 | 0 | 0 | 62 450,0000 | 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 | 198 723 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 198 723 790,0000 |
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 | 359 076 867,6000 | 0 | 0 | 85 754,0000 | 0 | 0 | 259 553,0000 | 0 | 0 | 359 250 666,6000 |
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