Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 г.
Наименование кредитной организации
Публичное акционерное общество "Первый Объединенный Банк"
Регистрационный номер
3461
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 | ||||||||||||
10605 | 177 840 | 0 | 177 840 | 10 298 | 0 | 10 298 | 66 637 | 0 | 66 637 | 121 501 | 0 | 121 501 |
20202 | 534 830 | 519 621 | 1 054 451 | 3 208 855 | 360 371 | 3 569 226 | 3 230 895 | 430 290 | 3 661 185 | 512 790 | 449 702 | 962 492 |
20208 | 199 859 | 0 | 199 859 | 593 593 | 0 | 593 593 | 618 827 | 0 | 618 827 | 174 625 | 0 | 174 625 |
20209 | 78 226 | 1 033 | 79 259 | 2 307 704 | 199 506 | 2 507 210 | 2 331 643 | 134 300 | 2 465 943 | 54 287 | 66 239 | 120 526 |
30102 | 317 907 | 0 | 317 907 | 125 398 327 | 0 | 125 398 327 | 125 256 969 | 0 | 125 256 969 | 459 265 | 0 | 459 265 |
30110 | 523 098 | 39 651 | 562 749 | 2 472 136 | 282 259 | 2 754 395 | 2 395 934 | 285 641 | 2 681 575 | 599 300 | 36 269 | 635 569 |
30114 | 0 | 1 414 930 | 1 414 930 | 0 | 4 121 196 | 4 121 196 | 0 | 4 272 678 | 4 272 678 | 0 | 1 263 448 | 1 263 448 |
30202 | 212 998 | 0 | 212 998 | 0 | 0 | 0 | 7 674 | 0 | 7 674 | 205 324 | 0 | 205 324 |
30204 | 85 836 | 0 | 85 836 | 0 | 0 | 0 | 18 173 | 0 | 18 173 | 67 663 | 0 | 67 663 |
30210 | 50 | 0 | 50 | 15 000 | 0 | 15 000 | 10 050 | 0 | 10 050 | 5 000 | 0 | 5 000 |
30215 | 425 | 1 609 | 2 034 | 0 | 130 | 130 | 0 | 83 | 83 | 425 | 1 656 | 2 081 |
30221 | 0 | 43 | 43 | 441 817 | 14 091 | 455 908 | 441 817 | 14 134 | 455 951 | 0 | 0 | 0 |
30233 | 7 340 | 475 | 7 815 | 511 641 | 63 295 | 574 936 | 505 756 | 63 717 | 569 473 | 13 225 | 53 | 13 278 |
30302 | 4 262 419 | 48 411 406 | 52 673 825 | 37 696 068 | 5 126 237 | 42 822 305 | 34 322 991 | 3 583 851 | 37 906 842 | 7 635 496 | 49 953 792 | 57 589 288 |
30306 | 35 280 651 | 960 680 | 36 241 331 | 112 102 118 | 98 979 | 112 201 097 | 112 938 811 | 63 295 | 113 002 106 | 34 443 958 | 996 364 | 35 440 322 |
30413 | 19 117 | 85 | 19 202 | 4 188 271 | 1 723 | 4 189 994 | 4 184 004 | 1 721 | 4 185 725 | 23 384 | 87 | 23 471 |
30424 | 5 901 | 0 | 5 901 | 24 647 976 | 1 716 | 24 649 692 | 24 650 861 | 1 716 | 24 652 577 | 3 016 | 0 | 3 016 |
30425 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
30602 | 70 | 498 | 568 | 9 | 80 | 89 | 10 | 35 | 45 | 69 | 543 | 612 |
31902 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 18 510 000 | 0 | 18 510 000 | 17 310 000 | 0 | 17 310 000 | 1 200 000 | 0 | 1 200 000 |
32003 | 4 000 000 | 0 | 4 000 000 | 18 260 000 | 0 | 18 260 000 | 22 260 000 | 0 | 22 260 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
32201 | 1 305 | 1 287 | 2 592 | 0 | 104 | 104 | 0 | 66 | 66 | 1 305 | 1 325 | 2 630 |
44901 | 27 575 | 0 | 27 575 | 19 731 | 0 | 19 731 | 17 559 | 0 | 17 559 | 29 747 | 0 | 29 747 |
44907 | 147 055 | 0 | 147 055 | 0 | 0 | 0 | 0 | 0 | 0 | 147 055 | 0 | 147 055 |
45106 | 795 | 0 | 795 | 0 | 0 | 0 | 258 | 0 | 258 | 537 | 0 | 537 |
45107 | 505 238 | 0 | 505 238 | 2 049 | 0 | 2 049 | 27 961 | 0 | 27 961 | 479 326 | 0 | 479 326 |
45108 | 76 101 | 0 | 76 101 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 74 051 | 0 | 74 051 |
45201 | 147 370 | 0 | 147 370 | 209 341 | 0 | 209 341 | 219 371 | 0 | 219 371 | 137 340 | 0 | 137 340 |
45203 | 10 720 | 0 | 10 720 | 211 323 | 0 | 211 323 | 217 133 | 0 | 217 133 | 4 910 | 0 | 4 910 |
45204 | 237 556 | 0 | 237 556 | 89 015 | 0 | 89 015 | 225 049 | 0 | 225 049 | 101 522 | 0 | 101 522 |
45205 | 675 102 | 0 | 675 102 | 263 790 | 0 | 263 790 | 257 828 | 0 | 257 828 | 681 064 | 0 | 681 064 |
45206 | 2 918 889 | 434 967 | 3 353 856 | 748 748 | 31 166 | 779 914 | 1 156 863 | 31 051 | 1 187 914 | 2 510 774 | 435 082 | 2 945 856 |
45207 | 6 673 238 | 83 082 | 6 756 320 | 330 941 | 6 719 | 337 660 | 263 819 | 4 312 | 268 131 | 6 740 360 | 85 489 | 6 825 849 |
45208 | 4 897 772 | 720 055 | 5 617 827 | 15 329 | 56 532 | 71 861 | 223 473 | 48 160 | 271 633 | 4 689 628 | 728 427 | 5 418 055 |
45305 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
45306 | 3 586 | 0 | 3 586 | 0 | 0 | 0 | 3 301 | 0 | 3 301 | 285 | 0 | 285 |
45401 | 169 | 0 | 169 | 1 975 | 0 | 1 975 | 1 832 | 0 | 1 832 | 312 | 0 | 312 |
45404 | 20 000 | 0 | 20 000 | 18 919 | 0 | 18 919 | 18 919 | 0 | 18 919 | 20 000 | 0 | 20 000 |
45405 | 50 000 | 0 | 50 000 | 27 470 | 0 | 27 470 | 27 470 | 0 | 27 470 | 50 000 | 0 | 50 000 |
45406 | 7 351 | 0 | 7 351 | 14 039 | 0 | 14 039 | 46 | 0 | 46 | 21 344 | 0 | 21 344 |
45407 | 99 896 | 0 | 99 896 | 540 | 0 | 540 | 7 951 | 0 | 7 951 | 92 485 | 0 | 92 485 |
45408 | 422 465 | 0 | 422 465 | 0 | 0 | 0 | 15 974 | 0 | 15 974 | 406 491 | 0 | 406 491 |
45504 | 854 | 0 | 854 | 412 | 0 | 412 | 0 | 0 | 0 | 1 266 | 0 | 1 266 |
45505 | 6 743 | 0 | 6 743 | 1 382 | 0 | 1 382 | 501 | 0 | 501 | 7 624 | 0 | 7 624 |
45506 | 777 815 | 0 | 777 815 | 29 880 | 0 | 29 880 | 47 193 | 0 | 47 193 | 760 502 | 0 | 760 502 |
45507 | 6 673 603 | 0 | 6 673 603 | 126 315 | 0 | 126 315 | 243 468 | 0 | 243 468 | 6 556 450 | 0 | 6 556 450 |
45509 | 129 267 | 0 | 129 267 | 47 344 | 0 | 47 344 | 47 716 | 0 | 47 716 | 128 895 | 0 | 128 895 |
45708 | 34 | 0 | 34 | 29 | 0 | 29 | 20 | 0 | 20 | 43 | 0 | 43 |
45811 | 142 373 | 0 | 142 373 | 0 | 0 | 0 | 11 929 | 0 | 11 929 | 130 444 | 0 | 130 444 |
45812 | 1 462 076 | 296 837 | 1 758 913 | 480 235 | 23 517 | 503 752 | 22 671 | 16 437 | 39 108 | 1 919 640 | 303 917 | 2 223 557 |
45814 | 35 202 | 0 | 35 202 | 2 359 | 0 | 2 359 | 606 | 0 | 606 | 36 955 | 0 | 36 955 |
45815 | 475 295 | 22 533 | 497 828 | 43 513 | 1 822 | 45 335 | 18 908 | 1 169 | 20 077 | 499 900 | 23 186 | 523 086 |
45816 | 0 | 0 | 0 | 0 | 204 978 | 204 978 | 0 | 204 978 | 204 978 | 0 | 0 | 0 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45911 | 3 213 | 0 | 3 213 | 0 | 0 | 0 | 270 | 0 | 270 | 2 943 | 0 | 2 943 |
45912 | 108 179 | 5 741 | 113 920 | 9 948 | 4 006 | 13 954 | 9 188 | 370 | 9 558 | 108 939 | 9 377 | 118 316 |
45914 | 988 | 0 | 988 | 166 | 0 | 166 | 191 | 0 | 191 | 963 | 0 | 963 |
45915 | 50 388 | 0 | 50 388 | 13 657 | 0 | 13 657 | 11 149 | 0 | 11 149 | 52 896 | 0 | 52 896 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 3 447 037 | 3 447 037 | 12 081 218 | 17 952 566 | 30 033 784 | 12 081 218 | 17 177 658 | 29 258 876 | 0 | 4 221 945 | 4 221 945 |
47408 | 0 | 0 | 0 | 23 354 845 | 28 832 993 | 52 187 838 | 23 354 845 | 28 832 993 | 52 187 838 | 0 | 0 | 0 |
47423 | 266 973 | 250 | 267 223 | 19 064 | 20 | 19 084 | 24 776 | 14 | 24 790 | 261 261 | 256 | 261 517 |
47427 | 106 907 | 82 | 106 989 | 144 839 | 3 583 | 148 422 | 133 325 | 3 580 | 136 905 | 118 421 | 85 | 118 506 |
47431 | 779 | 0 | 779 | 0 | 0 | 0 | 779 | 0 | 779 | 0 | 0 | 0 |
47801 | 3 561 | 0 | 3 561 | 0 | 0 | 0 | 3 | 0 | 3 | 3 558 | 0 | 3 558 |
50206 | 2 020 683 | 0 | 2 020 683 | 564 192 | 0 | 564 192 | 644 625 | 0 | 644 625 | 1 940 250 | 0 | 1 940 250 |
50207 | 2 118 647 | 0 | 2 118 647 | 182 724 | 0 | 182 724 | 427 199 | 0 | 427 199 | 1 874 172 | 0 | 1 874 172 |
50208 | 1 519 690 | 0 | 1 519 690 | 15 072 | 0 | 15 072 | 81 335 | 0 | 81 335 | 1 453 427 | 0 | 1 453 427 |
50210 | 145 620 | 0 | 145 620 | 1 110 | 0 | 1 110 | 6 736 | 0 | 6 736 | 139 994 | 0 | 139 994 |
50211 | 149 782 | 1 145 809 | 1 295 591 | 1 474 | 93 332 | 94 806 | 0 | 266 078 | 266 078 | 151 256 | 973 063 | 1 124 319 |
50218 | 0 | 0 | 0 | 430 834 | 0 | 430 834 | 430 834 | 0 | 430 834 | 0 | 0 | 0 |
50221 | 17 134 | 0 | 17 134 | 14 891 | 0 | 14 891 | 11 943 | 0 | 11 943 | 20 082 | 0 | 20 082 |
50505 | 39 437 | 0 | 39 437 | 52 009 | 0 | 52 009 | 46 692 | 0 | 46 692 | 44 754 | 0 | 44 754 |
50709 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
51502 | 0 | 0 | 0 | 35 273 | 0 | 35 273 | 35 273 | 0 | 35 273 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 34 196 | 0 | 34 196 | 34 196 | 0 | 34 196 | 0 | 0 | 0 |
52503 | 49 052 | 13 | 49 065 | 22 842 | 1 | 22 843 | 5 356 | 13 | 5 369 | 66 538 | 1 | 66 539 |
60102 | 377 490 | 0 | 377 490 | 0 | 0 | 0 | 0 | 0 | 0 | 377 490 | 0 | 377 490 |
60106 | 3 049 463 | 0 | 3 049 463 | 0 | 0 | 0 | 22 048 | 0 | 22 048 | 3 027 415 | 0 | 3 027 415 |
60202 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
60302 | 19 045 | 0 | 19 045 | 6 | 0 | 6 | 9 | 0 | 9 | 19 042 | 0 | 19 042 |
60306 | 0 | 0 | 0 | 16 011 | 0 | 16 011 | 16 010 | 0 | 16 010 | 1 | 0 | 1 |
60308 | 228 | 0 | 228 | 308 | 0 | 308 | 340 | 0 | 340 | 196 | 0 | 196 |
60310 | 201 | 0 | 201 | 3 097 | 0 | 3 097 | 3 097 | 0 | 3 097 | 201 | 0 | 201 |
60312 | 70 851 | 0 | 70 851 | 45 147 | 0 | 45 147 | 32 867 | 0 | 32 867 | 83 131 | 0 | 83 131 |
60314 | 546 | 856 | 1 402 | 0 | 88 | 88 | 0 | 89 | 89 | 546 | 855 | 1 401 |
60315 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
60323 | 54 257 | 0 | 54 257 | 2 328 | 0 | 2 328 | 340 | 0 | 340 | 56 245 | 0 | 56 245 |
60401 | 437 218 | 0 | 437 218 | 0 | 0 | 0 | 228 | 0 | 228 | 436 990 | 0 | 436 990 |
60404 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60406 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
60407 | 9 727 | 0 | 9 727 | 0 | 0 | 0 | 0 | 0 | 0 | 9 727 | 0 | 9 727 |
60408 | 12 723 | 0 | 12 723 | 0 | 0 | 0 | 0 | 0 | 0 | 12 723 | 0 | 12 723 |
60409 | 104 152 | 0 | 104 152 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 101 782 | 0 | 101 782 |
60701 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
60901 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 0 | 0 | 0 | 2 031 | 0 | 2 031 |
61002 | 0 | 0 | 0 | 124 | 0 | 124 | 116 | 0 | 116 | 8 | 0 | 8 |
61008 | 284 | 0 | 284 | 362 | 0 | 362 | 343 | 0 | 343 | 303 | 0 | 303 |
61009 | 67 | 0 | 67 | 61 | 0 | 61 | 61 | 0 | 61 | 67 | 0 | 67 |
61011 | 357 662 | 0 | 357 662 | 0 | 0 | 0 | 0 | 0 | 0 | 357 662 | 0 | 357 662 |
61209 | 0 | 0 | 0 | 2 869 | 0 | 2 869 | 2 869 | 0 | 2 869 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 786 390 | 0 | 786 390 | 786 390 | 0 | 786 390 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 23 072 | 0 | 23 072 | 23 072 | 0 | 23 072 | 0 | 0 | 0 |
61403 | 36 199 | 0 | 36 199 | 625 | 0 | 625 | 1 312 | 0 | 1 312 | 35 512 | 0 | 35 512 |
61702 | 195 409 | 0 | 195 409 | 340 497 | 0 | 340 497 | 53 787 | 0 | 53 787 | 482 119 | 0 | 482 119 |
70606 | 20 739 307 | 0 | 20 739 307 | 1 495 293 | 0 | 1 495 293 | 1 312 | 0 | 1 312 | 22 233 288 | 0 | 22 233 288 |
70608 | 169 981 615 | 0 | 169 981 615 | 7 845 534 | 0 | 7 845 534 | 0 | 0 | 0 | 177 827 149 | 0 | 177 827 149 |
70610 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
70611 | 22 262 | 0 | 22 262 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 24 794 | 0 | 24 794 |
70614 | 25 780 | 0 | 25 780 | 0 | 0 | 0 | 0 | 0 | 0 | 25 780 | 0 | 25 780 |
Итого по активу (баланс) | 274 518 481 | 57 508 580 | 332 027 061 | 410 844 628 | 57 481 010 | 468 325 638 | 402 170 951 | 55 438 429 | 457 609 380 | 283 192 158 | 59 551 161 | 342 743 319 |
Пассив | ||||||||||||
10207 | 1 274 698 | 0 | 1 274 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 698 | 0 | 1 274 698 |
10601 | 8 855 | 0 | 8 855 | 0 | 0 | 0 | 0 | 0 | 0 | 8 855 | 0 | 8 855 |
10602 | 2 420 838 | 0 | 2 420 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 838 | 0 | 2 420 838 |
10603 | 17 134 | 0 | 17 134 | 11 943 | 0 | 11 943 | 14 891 | 0 | 14 891 | 20 082 | 0 | 20 082 |
10609 | 28 559 | 0 | 28 559 | 0 | 0 | 0 | 5 347 | 0 | 5 347 | 33 906 | 0 | 33 906 |
10701 | 318 675 | 0 | 318 675 | 0 | 0 | 0 | 0 | 0 | 0 | 318 675 | 0 | 318 675 |
10801 | 1 111 009 | 0 | 1 111 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 009 | 0 | 1 111 009 |
30109 | 0 | 48 | 48 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 50 | 50 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 18 | 86 774 | 86 792 | 18 | 86 774 | 86 792 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 42 231 | 42 231 | 0 | 42 231 | 42 231 | 0 | 0 | 0 |
30223 | 1 238 | 0 | 1 238 | 18 431 | 0 | 18 431 | 17 608 | 0 | 17 608 | 415 | 0 | 415 |
30226 | 277 | 0 | 277 | 17 | 0 | 17 | 1 | 0 | 1 | 261 | 0 | 261 |
30232 | 17 548 | 1 325 | 18 873 | 3 247 028 | 163 249 | 3 410 277 | 3 234 828 | 161 976 | 3 396 804 | 5 348 | 52 | 5 400 |
30236 | 0 | 548 | 548 | 1 960 539 | 620 911 | 2 581 450 | 1 960 539 | 622 123 | 2 582 662 | 0 | 1 760 | 1 760 |
30301 | 4 262 419 | 48 411 406 | 52 673 825 | 34 322 992 | 3 583 851 | 37 906 843 | 37 696 069 | 5 126 237 | 42 822 306 | 7 635 496 | 49 953 792 | 57 589 288 |
30305 | 35 280 651 | 960 680 | 36 241 331 | 112 938 811 | 63 295 | 113 002 106 | 112 102 118 | 98 979 | 112 201 097 | 34 443 958 | 996 364 | 35 440 322 |
30601 | 10 283 | 355 | 10 638 | 1 538 607 | 27 | 1 538 634 | 1 538 774 | 68 | 1 538 842 | 10 450 | 396 | 10 846 |
30607 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
31309 | 2 645 922 | 0 | 2 645 922 | 4 643 | 0 | 4 643 | 0 | 0 | 0 | 2 641 279 | 0 | 2 641 279 |
405 | 26 184 | 0 | 26 184 | 58 214 | 0 | 58 214 | 57 926 | 0 | 57 926 | 25 896 | 0 | 25 896 |
406 | 7 345 | 0 | 7 345 | 205 422 | 0 | 205 422 | 211 657 | 0 | 211 657 | 13 580 | 0 | 13 580 |
407 | 7 309 864 | 120 961 | 7 430 825 | 97 785 028 | 2 349 579 | 100 134 607 | 99 090 962 | 2 501 973 | 101 592 935 | 8 615 798 | 273 355 | 8 889 153 |
408.1 | 67 736 | 2 798 | 70 534 | 766 965 | 5 659 | 772 624 | 874 194 | 6 942 | 881 136 | 174 965 | 4 081 | 179 046 |
408.2 | 1 085 095 | 85 597 | 1 170 692 | 2 319 938 | 82 943 | 2 402 881 | 2 267 768 | 76 554 | 2 344 322 | 1 032 925 | 79 208 | 1 112 133 |
40901 | 3 029 | 0 | 3 029 | 779 | 0 | 779 | 4 000 | 0 | 4 000 | 6 250 | 0 | 6 250 |
40905 | 384 | 0 | 384 | 15 669 | 0 | 15 669 | 15 677 | 0 | 15 677 | 392 | 0 | 392 |
40906 | 4 766 | 0 | 4 766 | 66 580 | 0 | 66 580 | 63 773 | 0 | 63 773 | 1 959 | 0 | 1 959 |
40909 | 37 | 207 | 244 | 6 633 | 8 387 | 15 020 | 6 633 | 8 391 | 15 024 | 37 | 211 | 248 |
40910 | 1 | 45 | 46 | 1 317 | 3 288 | 4 605 | 1 317 | 3 289 | 4 606 | 1 | 46 | 47 |
40911 | 26 900 | 0 | 26 900 | 394 054 | 4 | 394 058 | 374 959 | 4 | 374 963 | 7 805 | 0 | 7 805 |
40912 | 0 | 0 | 0 | 17 670 | 12 309 | 29 979 | 17 670 | 12 309 | 29 979 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 161 | 6 559 | 24 720 | 18 161 | 6 559 | 24 720 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 48 650 | 0 | 48 650 | 48 650 | 0 | 48 650 | 0 | 0 | 0 |
42002 | 950 | 0 | 950 | 1 950 | 0 | 1 950 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42003 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 |
42004 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
42005 | 63 000 | 0 | 63 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42006 | 362 350 | 0 | 362 350 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 376 350 | 0 | 376 350 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 4 859 618 | 0 | 4 859 618 | 13 651 068 | 20 204 | 13 671 272 | 8 840 569 | 34 281 | 8 874 850 | 49 119 | 14 077 | 63 196 |
42103 | 144 577 | 0 | 144 577 | 100 377 | 0 | 100 377 | 58 625 | 0 | 58 625 | 102 825 | 0 | 102 825 |
42104 | 492 100 | 0 | 492 100 | 98 500 | 0 | 98 500 | 123 875 | 0 | 123 875 | 517 475 | 0 | 517 475 |
42105 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 137 000 | 0 | 137 000 |
42106 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
42203 | 1 330 | 0 | 1 330 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
42206 | 70 311 | 0 | 70 311 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 54 311 | 0 | 54 311 |
42207 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 500 | 0 | 500 | 42 000 | 0 | 42 000 |
42301 | 53 731 | 9 509 | 63 240 | 253 945 | 194 966 | 448 911 | 250 456 | 203 187 | 453 643 | 50 242 | 17 730 | 67 972 |
42303 | 99 036 | 30 966 | 130 002 | 35 004 | 4 612 | 39 616 | 49 011 | 9 193 | 58 204 | 113 043 | 35 547 | 148 590 |
42304 | 620 161 | 48 348 | 668 509 | 583 170 | 7 579 | 590 749 | 770 074 | 5 797 | 775 871 | 807 065 | 46 566 | 853 631 |
42305 | 90 511 | 46 199 | 136 710 | 11 631 | 4 533 | 16 164 | 10 519 | 13 509 | 24 028 | 89 399 | 55 175 | 144 574 |
42306 | 13 821 281 | 6 904 090 | 20 725 371 | 1 764 750 | 852 070 | 2 616 820 | 1 853 030 | 868 334 | 2 721 364 | 13 909 561 | 6 920 354 | 20 829 915 |
42307 | 1 299 671 | 6 096 | 1 305 767 | 20 704 | 446 | 21 150 | 43 594 | 1 032 | 44 626 | 1 322 561 | 6 682 | 1 329 243 |
42309 | 6 641 | 0 | 6 641 | 8 | 0 | 8 | 0 | 0 | 0 | 6 633 | 0 | 6 633 |
42505 | 91 000 | 0 | 91 000 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 59 | 3 | 62 | 0 | 2 823 | 2 823 | 15 | 2 823 | 2 838 | 74 | 3 | 77 |
42603 | 45 451 | 0 | 45 451 | 45 653 | 0 | 45 653 | 328 | 0 | 328 | 126 | 0 | 126 |
42604 | 15 842 | 0 | 15 842 | 25 | 0 | 25 | 45 812 | 0 | 45 812 | 61 629 | 0 | 61 629 |
42605 | 587 | 1 547 | 2 134 | 1 | 120 | 121 | 109 | 281 | 390 | 695 | 1 708 | 2 403 |
42606 | 7 705 | 582 411 | 590 116 | 275 | 31 641 | 31 916 | 55 | 46 851 | 46 906 | 7 485 | 597 621 | 605 106 |
43802 | 0 | 0 | 0 | 436 700 | 0 | 436 700 | 436 700 | 0 | 436 700 | 0 | 0 | 0 |
44915 | 1 746 | 0 | 1 746 | 175 | 0 | 175 | 197 | 0 | 197 | 1 768 | 0 | 1 768 |
45115 | 7 270 | 0 | 7 270 | 301 | 0 | 301 | 20 | 0 | 20 | 6 989 | 0 | 6 989 |
45215 | 1 112 165 | 0 | 1 112 165 | 265 364 | 0 | 265 364 | 500 596 | 0 | 500 596 | 1 347 397 | 0 | 1 347 397 |
45315 | 1 248 | 0 | 1 248 | 693 | 0 | 693 | 0 | 0 | 0 | 555 | 0 | 555 |
45415 | 25 718 | 0 | 25 718 | 999 | 0 | 999 | 2 173 | 0 | 2 173 | 26 892 | 0 | 26 892 |
45515 | 528 858 | 0 | 528 858 | 26 062 | 0 | 26 062 | 39 535 | 0 | 39 535 | 542 331 | 0 | 542 331 |
45715 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45818 | 1 710 716 | 0 | 1 710 716 | 19 837 | 0 | 19 837 | 247 690 | 0 | 247 690 | 1 938 569 | 0 | 1 938 569 |
45918 | 91 611 | 0 | 91 611 | 3 140 | 0 | 3 140 | 16 224 | 0 | 16 224 | 104 695 | 0 | 104 695 |
47403 | 0 | 0 | 0 | 11 987 348 | 15 084 138 | 27 071 486 | 11 987 348 | 15 084 138 | 27 071 486 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 480 971 | 0 | 480 971 | 480 971 | 0 | 480 971 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 642 762 | 28 478 211 | 52 120 973 | 23 642 762 | 28 478 211 | 52 120 973 | 0 | 0 | 0 |
47411 | 818 526 | 195 869 | 1 014 395 | 84 195 | 16 589 | 100 784 | 173 388 | 49 810 | 223 198 | 907 719 | 229 090 | 1 136 809 |
47416 | 3 469 | 0 | 3 469 | 72 703 | 423 | 73 126 | 73 694 | 423 | 74 117 | 4 460 | 0 | 4 460 |
47422 | 3 046 | 7 | 3 053 | 217 892 | 0 | 217 892 | 218 056 | 0 | 218 056 | 3 210 | 7 | 3 217 |
47425 | 105 913 | 0 | 105 913 | 97 695 | 0 | 97 695 | 95 791 | 0 | 95 791 | 104 009 | 0 | 104 009 |
47426 | 39 545 | 0 | 39 545 | 122 498 | 0 | 122 498 | 136 294 | 0 | 136 294 | 53 341 | 0 | 53 341 |
47804 | 3 561 | 0 | 3 561 | 3 | 0 | 3 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
50220 | 177 840 | 0 | 177 840 | 66 637 | 0 | 66 637 | 10 298 | 0 | 10 298 | 121 501 | 0 | 121 501 |
50407 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 39 437 | 0 | 39 437 | 0 | 0 | 0 | 5 317 | 0 | 5 317 | 44 754 | 0 | 44 754 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
51510 | 0 | 0 | 0 | 14 490 | 0 | 14 490 | 14 490 | 0 | 14 490 | 0 | 0 | 0 |
52104 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52204 | 365 809 | 0 | 365 809 | 56 493 | 0 | 56 493 | 103 | 0 | 103 | 309 419 | 0 | 309 419 |
52205 | 248 100 | 0 | 248 100 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 238 100 | 0 | 238 100 |
52301 | 10 586 | 4 506 | 15 092 | 58 986 | 234 | 59 220 | 51 303 | 365 | 51 668 | 2 903 | 4 637 | 7 540 |
52302 | 0 | 0 | 0 | 51 303 | 0 | 51 303 | 108 803 | 0 | 108 803 | 57 500 | 0 | 57 500 |
52304 | 21 868 | 0 | 21 868 | 0 | 0 | 0 | 3 801 | 0 | 3 801 | 25 669 | 0 | 25 669 |
52305 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 141 900 | 0 | 141 900 |
52306 | 643 174 | 5 795 | 648 969 | 184 944 | 370 | 185 314 | 0 | 436 | 436 | 458 230 | 5 861 | 464 091 |
52307 | 137 992 | 0 | 137 992 | 0 | 0 | 0 | 37 730 | 0 | 37 730 | 175 722 | 0 | 175 722 |
52404 | 0 | 0 | 0 | 66 220 | 0 | 66 220 | 66 220 | 0 | 66 220 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 5 259 | 0 | 5 259 | 5 259 | 0 | 5 259 | 0 | 0 | 0 |
52406 | 898 | 0 | 898 | 231 946 | 0 | 231 946 | 231 946 | 0 | 231 946 | 898 | 0 | 898 |
52501 | 43 177 | 0 | 43 177 | 5 850 | 0 | 5 850 | 6 301 | 0 | 6 301 | 43 628 | 0 | 43 628 |
60105 | 354 526 | 0 | 354 526 | 2 279 | 0 | 2 279 | 46 653 | 0 | 46 653 | 398 900 | 0 | 398 900 |
60301 | 21 119 | 0 | 21 119 | 34 347 | 0 | 34 347 | 32 009 | 0 | 32 009 | 18 781 | 0 | 18 781 |
60305 | 21 135 | 0 | 21 135 | 56 078 | 0 | 56 078 | 54 896 | 0 | 54 896 | 19 953 | 0 | 19 953 |
60307 | 115 | 0 | 115 | 258 | 0 | 258 | 259 | 0 | 259 | 116 | 0 | 116 |
60309 | 2 919 | 0 | 2 919 | 236 | 0 | 236 | 2 429 | 0 | 2 429 | 5 112 | 0 | 5 112 |
60311 | 5 698 | 0 | 5 698 | 6 137 | 0 | 6 137 | 6 131 | 0 | 6 131 | 5 692 | 0 | 5 692 |
60322 | 537 | 106 | 643 | 2 006 | 6 | 2 012 | 2 013 | 8 | 2 021 | 544 | 108 | 652 |
60324 | 53 952 | 0 | 53 952 | 1 328 | 0 | 1 328 | 4 293 | 0 | 4 293 | 56 917 | 0 | 56 917 |
60405 | 3 927 | 0 | 3 927 | 0 | 0 | 0 | 0 | 0 | 0 | 3 927 | 0 | 3 927 |
60601 | 217 295 | 0 | 217 295 | 228 | 0 | 228 | 3 549 | 0 | 3 549 | 220 616 | 0 | 220 616 |
60602 | 122 | 0 | 122 | 0 | 0 | 0 | 99 | 0 | 99 | 221 | 0 | 221 |
60603 | 1 277 | 0 | 1 277 | 53 | 0 | 53 | 282 | 0 | 282 | 1 506 | 0 | 1 506 |
60903 | 972 | 0 | 972 | 0 | 0 | 0 | 33 | 0 | 33 | 1 005 | 0 | 1 005 |
61012 | 94 715 | 0 | 94 715 | 0 | 0 | 0 | 0 | 0 | 0 | 94 715 | 0 | 94 715 |
70601 | 19 503 958 | 0 | 19 503 958 | 5 177 | 0 | 5 177 | 1 029 123 | 0 | 1 029 123 | 20 527 904 | 0 | 20 527 904 |
70603 | 169 725 280 | 0 | 169 725 280 | 0 | 0 | 0 | 7 755 182 | 0 | 7 755 182 | 177 480 462 | 0 | 177 480 462 |
70605 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
70613 | 18 742 | 0 | 18 742 | 0 | 0 | 0 | 0 | 0 | 0 | 18 742 | 0 | 18 742 |
70615 | 2 401 | 0 | 2 401 | 53 787 | 0 | 53 787 | 335 149 | 0 | 335 149 | 283 763 | 0 | 283 763 |
Итого по пассиву (баланс) | 274 607 639 | 57 419 422 | 332 027 061 | 310 920 924 | 51 728 033 | 362 648 957 | 319 812 123 | 53 553 092 | 373 365 215 | 283 498 838 | 59 244 481 | 342 743 319 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 871 222 | 204 931 | 2 076 153 | 773 767 | 18 850 | 792 617 | 994 073 | 44 703 | 1 038 776 | 1 650 916 | 179 078 | 1 829 994 |
80601 | 107 | 0 | 107 | 761 953 | 36 443 | 798 396 | 761 953 | 36 443 | 798 396 | 107 | 0 | 107 |
80801 | 543 | 976 | 1 519 | 1 063 692 | 70 405 | 1 134 097 | 1 063 802 | 70 459 | 1 134 261 | 433 | 922 | 1 355 |
80901 | 1 589 | 0 | 1 589 | 9 713 | 4 | 9 717 | 10 883 | 4 | 10 887 | 419 | 0 | 419 |
81001 | 7 418 | 0 | 7 418 | 0 | 0 | 0 | 0 | 0 | 0 | 7 418 | 0 | 7 418 |
Итого по активу (баланс) | 1 880 879 | 205 907 | 2 086 786 | 2 609 125 | 125 702 | 2 734 827 | 2 830 711 | 151 609 | 2 982 320 | 1 659 293 | 180 000 | 1 839 293 |
Пассив | ||||||||||||
85101 | 1 867 083 | 143 243 | 2 010 326 | 288 805 | 27 205 | 316 010 | 66 500 | 0 | 66 500 | 1 644 778 | 116 038 | 1 760 816 |
85201 | 76 | 0 | 76 | 1 362 924 | 68 064 | 1 430 988 | 1 362 919 | 68 064 | 1 430 983 | 71 | 0 | 71 |
85401 | 12 814 | 0 | 12 814 | 37 933 | 0 | 37 933 | 33 706 | 0 | 33 706 | 8 587 | 0 | 8 587 |
85501 | 63 570 | 0 | 63 570 | 31 682 | 0 | 31 682 | 37 931 | 0 | 37 931 | 69 819 | 0 | 69 819 |
Итого по пассиву (баланс) | 1 943 543 | 143 243 | 2 086 786 | 1 721 344 | 95 269 | 1 816 613 | 1 501 056 | 68 064 | 1 569 120 | 1 723 255 | 116 038 | 1 839 293 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 10 273 | 0 | 10 273 | 10 273 | 0 | 10 273 | 0 | 0 | 0 |
90803 | 268 773 | 0 | 268 773 | 103 | 0 | 103 | 51 273 | 0 | 51 273 | 217 603 | 0 | 217 603 |
90901 | 18 922 713 | 0 | 18 922 713 | 1 643 455 | 0 | 1 643 455 | 1 633 855 | 0 | 1 633 855 | 18 932 313 | 0 | 18 932 313 |
90902 | 1 508 179 | 0 | 1 508 179 | 1 778 255 | 0 | 1 778 255 | 1 598 974 | 0 | 1 598 974 | 1 687 460 | 0 | 1 687 460 |
90907 | 3 029 | 0 | 3 029 | 0 | 0 | 0 | 779 | 0 | 779 | 2 250 | 0 | 2 250 |
91202 | 962 | 0 | 962 | 8 | 0 | 8 | 10 | 0 | 10 | 960 | 0 | 960 |
91203 | 6 | 0 | 6 | 69 966 | 0 | 69 966 | 69 965 | 0 | 69 965 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 394 329 | 0 | 394 329 | 0 | 0 | 0 | 3 987 | 0 | 3 987 | 390 342 | 0 | 390 342 |
91414 | 117 496 796 | 10 639 232 | 128 136 028 | 4 024 078 | 830 068 | 4 854 146 | 3 379 538 | 616 221 | 3 995 759 | 118 141 336 | 10 853 079 | 128 994 415 |
91417 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91418 | 3 859 | 0 | 3 859 | 0 | 0 | 0 | 3 | 0 | 3 | 3 856 | 0 | 3 856 |
91501 | 47 152 | 0 | 47 152 | 0 | 0 | 0 | 0 | 0 | 0 | 47 152 | 0 | 47 152 |
91502 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
91604 | 138 421 | 952 | 139 373 | 42 808 | 146 | 42 954 | 27 885 | 50 | 27 935 | 153 344 | 1 048 | 154 392 |
91704 | 26 247 | 0 | 26 247 | 0 | 0 | 0 | 0 | 0 | 0 | 26 247 | 0 | 26 247 |
91802 | 362 647 | 0 | 362 647 | 0 | 0 | 0 | 0 | 0 | 0 | 362 647 | 0 | 362 647 |
91803 | 44 750 | 74 | 44 824 | 0 | 6 | 6 | 0 | 4 | 4 | 44 750 | 76 | 44 826 |
99998 | 60 592 522 | 0 | 60 592 522 | 3 877 147 | 0 | 3 877 147 | 3 221 813 | 0 | 3 221 813 | 61 247 856 | 0 | 61 247 856 |
Итого по активу (баланс) | 199 811 675 | 10 640 258 | 210 451 933 | 11 446 093 | 830 220 | 12 276 313 | 9 998 355 | 616 275 | 10 614 630 | 201 259 413 | 10 854 203 | 212 113 616 |
Пассив | ||||||||||||
91311 | 2 433 451 | 10 301 | 2 443 752 | 100 185 | 604 | 100 789 | 140 438 | 801 | 141 239 | 2 473 704 | 10 498 | 2 484 202 |
91312 | 51 472 820 | 0 | 51 472 820 | 891 703 | 0 | 891 703 | 1 604 465 | 0 | 1 604 465 | 52 185 582 | 0 | 52 185 582 |
91315 | 3 522 959 | 0 | 3 522 959 | 160 547 | 0 | 160 547 | 13 836 | 0 | 13 836 | 3 376 248 | 0 | 3 376 248 |
91316 | 6 481 | 0 | 6 481 | 133 462 | 0 | 133 462 | 136 361 | 0 | 136 361 | 9 380 | 0 | 9 380 |
91317 | 1 901 363 | 0 | 1 901 363 | 1 937 902 | 0 | 1 937 902 | 1 981 297 | 0 | 1 981 297 | 1 944 758 | 0 | 1 944 758 |
91319 | 468 981 | 0 | 468 981 | 39 035 | 0 | 39 035 | 41 798 | 0 | 41 798 | 471 744 | 0 | 471 744 |
91507 | 776 165 | 0 | 776 165 | 224 | 0 | 224 | 0 | 0 | 0 | 775 941 | 0 | 775 941 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 149 859 411 | 0 | 149 859 411 | 4 510 606 | 0 | 4 510 606 | 5 516 955 | 0 | 5 516 955 | 150 865 760 | 0 | 150 865 760 |
Итого по пассиву (баланс) | 210 441 632 | 10 301 | 210 451 933 | 7 773 664 | 604 | 7 774 268 | 9 435 150 | 801 | 9 435 951 | 212 103 118 | 10 498 | 212 113 616 |
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 | 5 236 | 5 236 | 9 821 593 | 14 124 486 | 23 946 079 | 9 820 600 | 14 128 596 | 23 949 196 | 993 | 1 126 | 2 119 |
99996 | 5 220 | 0 | 5 220 | 23 957 597 | 0 | 23 957 597 | 23 960 702 | 0 | 23 960 702 | 2 115 | 0 | 2 115 |
Итого по активу (баланс) | 5 220 | 5 236 | 10 456 | 33 779 190 | 14 124 486 | 47 903 676 | 33 781 302 | 14 128 596 | 47 909 898 | 3 108 | 1 126 | 4 234 |
Пассив | ||||||||||||
96901 | 5 220 | 0 | 5 220 | 10 600 247 | 13 360 455 | 23 960 702 | 10 596 148 | 13 361 449 | 23 957 597 | 1 121 | 994 | 2 115 |
99997 | 5 236 | 0 | 5 236 | 23 949 196 | 0 | 23 949 196 | 23 946 079 | 0 | 23 946 079 | 2 119 | 0 | 2 119 |
Итого по пассиву (баланс) | 10 456 | 0 | 10 456 | 34 549 443 | 13 360 455 | 47 909 898 | 34 542 227 | 13 361 449 | 47 903 676 | 3 240 | 994 | 4 234 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 501,0000 | 0 | 0 | 76,0000 | 0 | 0 | 90,0000 | 0 | 0 | 487,0000 |
98010 | 0 | 0 | 116 103 379,0704 | 0 | 0 | 3 232 823,0000 | 0 | 0 | 5 061 648,3706 | 0 | 0 | 114 274 553,6998 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 32,0000 | 0 | 0 | 33,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 116 103 882,0704 | 0 | 0 | 3 232 931,0000 | 0 | 0 | 5 061 771,3706 | 0 | 0 | 114 275 041,6998 |
Пассив | ||||||||||||
98040 | 0 | 0 | 79 244 026,3900 | 0 | 0 | 5 048 882,0000 | 0 | 0 | 3 474 086,0000 | 0 | 0 | 77 669 230,3900 |
98050 | 0 | 0 | 34 283 747,6804 | 0 | 0 | 949 473,3706 | 0 | 0 | 695 949,0000 | 0 | 0 | 34 030 223,3098 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 116 738,0000 | 0 | 0 | 7 116 738,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 115 720,0000 | 0 | 0 | 547,0000 | 0 | 0 | 37,0000 | 0 | 0 | 115 210,0000 |
98070 | 0 | 0 | 2 460 388,0000 | 0 | 0 | 514,0000 | 0 | 0 | 504,0000 | 0 | 0 | 2 460 378,0000 |
Итого по пассиву (баланс) | 0 | 0 | 116 103 882,0704 | 0 | 0 | 13 116 154,3706 | 0 | 0 | 11 287 314,0000 | 0 | 0 | 114 275 041,6998 |
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