Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Солидарность"
Регистрационный номер
554
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 | 57 588 | 0 | 57 588 | 63 331 | 0 | 63 331 | 55 791 | 0 | 55 791 | 65 128 | 0 | 65 128 |
20202 | 450 127 | 164 846 | 614 973 | 6 465 602 | 2 381 183 | 8 846 785 | 6 510 542 | 2 438 091 | 8 948 633 | 405 187 | 107 938 | 513 125 |
20208 | 280 870 | 0 | 280 870 | 963 923 | 0 | 963 923 | 966 475 | 0 | 966 475 | 278 318 | 0 | 278 318 |
20209 | 8 778 | 2 737 | 11 515 | 1 543 679 | 281 555 | 1 825 234 | 1 537 213 | 280 824 | 1 818 037 | 15 244 | 3 468 | 18 712 |
30102 | 305 012 | 0 | 305 012 | 35 625 234 | 0 | 35 625 234 | 35 471 785 | 0 | 35 471 785 | 458 461 | 0 | 458 461 |
30110 | 9 333 | 5 622 | 14 955 | 556 865 | 37 181 | 594 046 | 558 242 | 37 844 | 596 086 | 7 956 | 4 959 | 12 915 |
30114 | 0 | 476 291 | 476 291 | 0 | 1 063 091 | 1 063 091 | 0 | 1 394 520 | 1 394 520 | 0 | 144 862 | 144 862 |
30202 | 153 851 | 0 | 153 851 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 154 953 | 0 | 154 953 |
30204 | 19 481 | 0 | 19 481 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 21 271 | 0 | 21 271 |
30210 | 0 | 0 | 0 | 92 092 | 0 | 92 092 | 90 092 | 0 | 90 092 | 2 000 | 0 | 2 000 |
30213 | 1 078 | 71 | 1 149 | 10 477 | 1 | 10 478 | 11 555 | 72 | 11 627 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 10 477 | 0 | 10 477 | 10 477 | 0 | 10 477 | 0 | 0 | 0 |
30233 | 3 656 | 24 | 3 680 | 674 290 | 4 066 | 678 356 | 674 488 | 4 065 | 678 553 | 3 458 | 25 | 3 483 |
30302 | 0 | 67 960 | 67 960 | 1 504 416 | 127 578 | 1 631 994 | 1 504 416 | 64 670 | 1 569 086 | 0 | 130 868 | 130 868 |
30306 | 779 391 | 61 545 | 840 936 | 607 074 | 2 511 | 609 585 | 1 103 342 | 1 344 | 1 104 686 | 283 123 | 62 712 | 345 835 |
30402 | 11 890 | 26 | 11 916 | 20 063 561 | 1 | 20 063 562 | 20 066 127 | 3 | 20 066 130 | 9 324 | 24 | 9 348 |
30404 | 0 | 0 | 0 | 90 354 221 | 0 | 90 354 221 | 90 354 221 | 0 | 90 354 221 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 80 158 003 | 0 | 80 158 003 | 80 158 003 | 0 | 80 158 003 | 0 | 0 | 0 |
30602 | 0 | 11 968 | 11 968 | 0 | 3 600 | 3 600 | 0 | 3 118 | 3 118 | 0 | 12 450 | 12 450 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32005 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32008 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 18 929 | 18 929 | 386 | 998 | 1 384 | 386 | 625 | 1 011 | 0 | 19 302 | 19 302 |
32902 | 0 | 0 | 0 | 2 086 069 | 0 | 2 086 069 | 2 086 069 | 0 | 2 086 069 | 0 | 0 | 0 |
44606 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
44904 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44907 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
45006 | 33 192 | 0 | 33 192 | 66 808 | 0 | 66 808 | 52 780 | 0 | 52 780 | 47 220 | 0 | 47 220 |
45105 | 349 500 | 0 | 349 500 | 300 | 0 | 300 | 0 | 0 | 0 | 349 800 | 0 | 349 800 |
45106 | 360 082 | 0 | 360 082 | 5 095 | 0 | 5 095 | 2 083 | 0 | 2 083 | 363 094 | 0 | 363 094 |
45107 | 214 311 | 0 | 214 311 | 6 362 | 0 | 6 362 | 9 602 | 0 | 9 602 | 211 071 | 0 | 211 071 |
45108 | 4 669 | 0 | 4 669 | 0 | 0 | 0 | 0 | 0 | 0 | 4 669 | 0 | 4 669 |
45201 | 60 831 | 0 | 60 831 | 203 750 | 0 | 203 750 | 189 580 | 0 | 189 580 | 75 001 | 0 | 75 001 |
45203 | 127 615 | 0 | 127 615 | 240 457 | 0 | 240 457 | 250 204 | 0 | 250 204 | 117 868 | 0 | 117 868 |
45204 | 637 559 | 0 | 637 559 | 673 372 | 0 | 673 372 | 513 163 | 0 | 513 163 | 797 768 | 0 | 797 768 |
45205 | 526 508 | 0 | 526 508 | 145 297 | 0 | 145 297 | 193 870 | 0 | 193 870 | 477 935 | 0 | 477 935 |
45206 | 2 755 218 | 38 658 | 2 793 876 | 362 423 | 2 571 | 364 994 | 236 390 | 514 | 236 904 | 2 881 251 | 40 715 | 2 921 966 |
45207 | 1 353 932 | 1 866 | 1 355 798 | 46 667 | 59 | 46 726 | 44 557 | 25 | 44 582 | 1 356 042 | 1 900 | 1 357 942 |
45208 | 783 456 | 0 | 783 456 | 8 588 | 0 | 8 588 | 398 | 0 | 398 | 791 646 | 0 | 791 646 |
45301 | 0 | 0 | 0 | 510 | 0 | 510 | 55 | 0 | 55 | 455 | 0 | 455 |
45306 | 922 | 0 | 922 | 1 000 | 0 | 1 000 | 77 | 0 | 77 | 1 845 | 0 | 1 845 |
45406 | 944 | 0 | 944 | 0 | 0 | 0 | 400 | 0 | 400 | 544 | 0 | 544 |
45407 | 3 506 | 0 | 3 506 | 104 | 0 | 104 | 664 | 0 | 664 | 2 946 | 0 | 2 946 |
45502 | 60 150 | 0 | 60 150 | 969 515 | 0 | 969 515 | 969 665 | 0 | 969 665 | 60 000 | 0 | 60 000 |
45503 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 240 | 0 | 240 | 1 669 | 0 | 1 669 |
45504 | 23 994 | 0 | 23 994 | 25 603 | 0 | 25 603 | 10 046 | 0 | 10 046 | 39 551 | 0 | 39 551 |
45505 | 161 465 | 216 882 | 378 347 | 259 043 | 67 814 | 326 857 | 119 950 | 8 835 | 128 785 | 300 558 | 275 861 | 576 419 |
45506 | 1 329 707 | 0 | 1 329 707 | 72 527 | 0 | 72 527 | 57 712 | 0 | 57 712 | 1 344 522 | 0 | 1 344 522 |
45507 | 779 247 | 0 | 779 247 | 130 525 | 0 | 130 525 | 98 078 | 0 | 98 078 | 811 694 | 0 | 811 694 |
45509 | 12 996 | 6 430 | 19 426 | 9 984 | 1 555 | 11 539 | 10 911 | 2 406 | 13 317 | 12 069 | 5 579 | 17 648 |
45510 | 2 458 | 0 | 2 458 | 0 | 0 | 0 | 30 | 0 | 30 | 2 428 | 0 | 2 428 |
45812 | 367 062 | 0 | 367 062 | 3 099 | 0 | 3 099 | 9 165 | 0 | 9 165 | 360 996 | 0 | 360 996 |
45815 | 114 263 | 851 | 115 114 | 4 830 | 33 | 4 863 | 3 855 | 194 | 4 049 | 115 238 | 690 | 115 928 |
45911 | 156 | 0 | 156 | 0 | 0 | 0 | 156 | 0 | 156 | 0 | 0 | 0 |
45912 | 178 956 | 0 | 178 956 | 2 | 0 | 2 | 135 | 0 | 135 | 178 823 | 0 | 178 823 |
45915 | 12 513 | 74 | 12 587 | 1 094 | 4 | 1 098 | 885 | 6 | 891 | 12 722 | 72 | 12 794 |
47002 | 535 803 | 0 | 535 803 | 1 584 580 | 0 | 1 584 580 | 1 595 881 | 0 | 1 595 881 | 524 502 | 0 | 524 502 |
47404 | 51 102 | 48 622 | 99 724 | 81 212 950 | 1 357 419 | 82 570 369 | 81 228 471 | 1 356 507 | 82 584 978 | 35 581 | 49 534 | 85 115 |
47408 | 0 | 30 917 | 30 917 | 9 892 966 | 10 002 965 | 19 895 931 | 9 892 966 | 10 033 882 | 19 926 848 | 0 | 0 | 0 |
47415 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
47423 | 39 189 | 3 718 | 42 907 | 272 582 | 4 807 | 277 389 | 265 447 | 4 902 | 270 349 | 46 324 | 3 623 | 49 947 |
47427 | 78 144 | 5 | 78 149 | 115 865 | 2 535 | 118 400 | 114 632 | 2 540 | 117 172 | 79 377 | 0 | 79 377 |
47801 | 2 863 | 0 | 2 863 | 0 | 0 | 0 | 16 | 0 | 16 | 2 847 | 0 | 2 847 |
47802 | 170 718 | 0 | 170 718 | 8 951 | 0 | 8 951 | 9 001 | 0 | 9 001 | 170 668 | 0 | 170 668 |
50205 | 1 111 936 | 0 | 1 111 936 | 10 861 033 | 0 | 10 861 033 | 10 793 307 | 0 | 10 793 307 | 1 179 662 | 0 | 1 179 662 |
50206 | 740 | 0 | 740 | 509 133 | 0 | 509 133 | 509 129 | 0 | 509 129 | 744 | 0 | 744 |
50207 | 0 | 0 | 0 | 4 329 391 | 0 | 4 329 391 | 4 329 391 | 0 | 4 329 391 | 0 | 0 | 0 |
50208 | 105 369 | 0 | 105 369 | 14 946 204 | 0 | 14 946 204 | 15 049 371 | 0 | 15 049 371 | 2 202 | 0 | 2 202 |
50211 | 0 | 112 843 | 112 843 | 0 | 6 888 | 6 888 | 0 | 4 224 | 4 224 | 0 | 115 507 | 115 507 |
50218 | 4 420 519 | 0 | 4 420 519 | 29 535 328 | 0 | 29 535 328 | 29 424 779 | 0 | 29 424 779 | 4 531 068 | 0 | 4 531 068 |
50221 | 1 842 | 0 | 1 842 | 5 128 | 0 | 5 128 | 6 406 | 0 | 6 406 | 564 | 0 | 564 |
50705 | 18 321 | 0 | 18 321 | 0 | 0 | 0 | 0 | 0 | 0 | 18 321 | 0 | 18 321 |
50706 | 1 210 827 | 0 | 1 210 827 | 6 298 | 0 | 6 298 | 0 | 0 | 0 | 1 217 125 | 0 | 1 217 125 |
50708 | 0 | 1 995 | 1 995 | 0 | 882 | 882 | 0 | 981 | 981 | 0 | 1 896 | 1 896 |
50721 | 20 840 | 0 | 20 840 | 8 002 | 0 | 8 002 | 7 074 | 0 | 7 074 | 21 768 | 0 | 21 768 |
50905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 36 511 | 0 | 36 511 | 36 511 | 0 | 36 511 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 26 294 | 0 | 26 294 | 26 294 | 0 | 26 294 | 0 | 0 | 0 |
51405 | 105 178 | 0 | 105 178 | 447 | 0 | 447 | 105 625 | 0 | 105 625 | 0 | 0 | 0 |
51406 | 103 224 | 0 | 103 224 | 847 | 0 | 847 | 0 | 0 | 0 | 104 071 | 0 | 104 071 |
52503 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 246 | 0 | 246 | 1 723 | 0 | 1 723 |
52601 | 530 | 0 | 530 | 11 124 | 0 | 11 124 | 11 638 | 0 | 11 638 | 16 | 0 | 16 |
60101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60204 | 0 | 58 | 58 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 60 | 60 |
60302 | 2 188 | 0 | 2 188 | 186 | 0 | 186 | 170 | 0 | 170 | 2 204 | 0 | 2 204 |
60308 | 38 | 0 | 38 | 1 194 894 | 0 | 1 194 894 | 1 194 775 | 0 | 1 194 775 | 157 | 0 | 157 |
60310 | 5 183 | 0 | 5 183 | 4 378 | 0 | 4 378 | 3 698 | 0 | 3 698 | 5 863 | 0 | 5 863 |
60312 | 30 052 | 0 | 30 052 | 48 003 | 0 | 48 003 | 43 689 | 0 | 43 689 | 34 366 | 0 | 34 366 |
60314 | 0 | 731 | 731 | 0 | 241 | 241 | 0 | 744 | 744 | 0 | 228 | 228 |
60323 | 730 | 247 | 977 | 39 | 13 | 52 | 39 | 9 | 48 | 730 | 251 | 981 |
60401 | 1 230 173 | 0 | 1 230 173 | 9 010 | 0 | 9 010 | 52 | 0 | 52 | 1 239 131 | 0 | 1 239 131 |
60404 | 65 070 | 0 | 65 070 | 0 | 0 | 0 | 0 | 0 | 0 | 65 070 | 0 | 65 070 |
60701 | 9 709 | 0 | 9 709 | 11 721 | 0 | 11 721 | 6 830 | 0 | 6 830 | 14 600 | 0 | 14 600 |
60901 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
61002 | 1 058 | 0 | 1 058 | 1 243 | 0 | 1 243 | 865 | 0 | 865 | 1 436 | 0 | 1 436 |
61008 | 1 110 | 0 | 1 110 | 1 556 | 0 | 1 556 | 2 006 | 0 | 2 006 | 660 | 0 | 660 |
61009 | 2 665 | 0 | 2 665 | 1 234 | 0 | 1 234 | 2 040 | 0 | 2 040 | 1 859 | 0 | 1 859 |
61011 | 3 827 | 0 | 3 827 | 0 | 0 | 0 | 0 | 0 | 0 | 3 827 | 0 | 3 827 |
61209 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 321 762 | 933 | 1 322 695 | 1 321 762 | 933 | 1 322 695 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
61403 | 23 286 | 0 | 23 286 | 1 299 | 0 | 1 299 | 2 162 | 0 | 2 162 | 22 423 | 0 | 22 423 |
61601 | 0 | 0 | 0 | 20 256 | 0 | 20 256 | 20 256 | 0 | 20 256 | 0 | 0 | 0 |
70606 | 4 051 379 | 0 | 4 051 379 | 350 751 | 0 | 350 751 | 1 203 | 0 | 1 203 | 4 400 927 | 0 | 4 400 927 |
70608 | 1 123 967 | 0 | 1 123 967 | 94 183 | 0 | 94 183 | 0 | 0 | 0 | 1 218 150 | 0 | 1 218 150 |
70610 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
70611 | 48 705 | 0 | 48 705 | 9 951 | 0 | 9 951 | 0 | 0 | 0 | 58 656 | 0 | 58 656 |
70614 | 1 438 | 0 | 1 438 | 12 171 | 0 | 12 171 | 12 251 | 0 | 12 251 | 1 358 | 0 | 1 358 |
Итого по активу (баланс) | 27 293 284 | 1 273 916 | 28 567 200 | 401 042 993 | 15 350 486 | 416 393 479 | 400 502 064 | 15 641 878 | 416 143 942 | 27 834 213 | 982 524 | 28 816 737 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 0 | 0 | 0 | 0 | 0 | 0 | 210 629 | 0 | 210 629 |
10601 | 201 399 | 0 | 201 399 | 0 | 0 | 0 | 0 | 0 | 0 | 201 399 | 0 | 201 399 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 22 683 | 0 | 22 683 | 13 481 | 0 | 13 481 | 13 129 | 0 | 13 129 | 22 331 | 0 | 22 331 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 396 241 | 0 | 1 396 241 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 241 | 0 | 1 396 241 |
30109 | 6 328 | 52 097 | 58 425 | 46 207 | 34 049 | 80 256 | 46 851 | 10 243 | 57 094 | 6 972 | 28 291 | 35 263 |
30220 | 66 | 9 | 75 | 12 391 | 11 117 | 23 508 | 12 325 | 11 108 | 23 433 | 0 | 0 | 0 |
30222 | 0 | 8 | 8 | 0 | 35 690 | 35 690 | 0 | 35 684 | 35 684 | 0 | 2 | 2 |
30223 | 2 157 | 0 | 2 157 | 45 173 | 0 | 45 173 | 44 918 | 0 | 44 918 | 1 902 | 0 | 1 902 |
30226 | 154 | 0 | 154 | 1 | 0 | 1 | 2 | 0 | 2 | 155 | 0 | 155 |
30232 | 117 342 | 19 | 117 361 | 2 098 736 | 35 898 | 2 134 634 | 2 108 207 | 36 056 | 2 144 263 | 126 813 | 177 | 126 990 |
30301 | 0 | 67 960 | 67 960 | 1 504 416 | 64 670 | 1 569 086 | 1 504 416 | 127 578 | 1 631 994 | 0 | 130 868 | 130 868 |
30305 | 779 391 | 61 545 | 840 936 | 1 103 342 | 1 345 | 1 104 687 | 607 074 | 2 512 | 609 586 | 283 123 | 62 712 | 345 835 |
30408 | 0 | 0 | 0 | 80 205 725 | 0 | 80 205 725 | 80 205 725 | 0 | 80 205 725 | 0 | 0 | 0 |
30601 | 104 692 | 0 | 104 692 | 51 904 957 | 31 | 51 904 988 | 51 886 724 | 31 | 51 886 755 | 86 459 | 0 | 86 459 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 1 920 000 | 3 390 | 1 923 390 | 2 000 000 | 3 390 | 2 003 390 | 80 000 | 0 | 80 000 |
31303 | 50 000 | 0 | 50 000 | 430 000 | 0 | 430 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 |
31305 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31502 | 0 | 0 | 0 | 459 532 | 0 | 459 532 | 459 532 | 0 | 459 532 | 0 | 0 | 0 |
32901 | 3 969 057 | 0 | 3 969 057 | 27 984 067 | 0 | 27 984 067 | 28 067 810 | 0 | 28 067 810 | 4 052 800 | 0 | 4 052 800 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 32 519 | 0 | 32 519 | 41 284 | 0 | 41 284 | 20 010 | 0 | 20 010 | 11 245 | 0 | 11 245 |
40602 | 106 511 | 0 | 106 511 | 317 171 | 0 | 317 171 | 542 838 | 0 | 542 838 | 332 178 | 0 | 332 178 |
40603 | 90 935 | 0 | 90 935 | 201 670 | 460 486 | 662 156 | 187 307 | 461 562 | 648 869 | 76 572 | 1 076 | 77 648 |
40701 | 840 055 | 15 | 840 070 | 1 428 476 | 137 577 | 1 566 053 | 1 461 034 | 137 662 | 1 598 696 | 872 613 | 100 | 872 713 |
40702 | 3 306 433 | 15 627 | 3 322 060 | 26 596 761 | 162 209 | 26 758 970 | 26 546 918 | 160 876 | 26 707 794 | 3 256 590 | 14 294 | 3 270 884 |
40703 | 175 263 | 6 | 175 269 | 269 921 | 140 | 270 061 | 262 679 | 140 | 262 819 | 168 021 | 6 | 168 027 |
40802 | 68 032 | 823 | 68 855 | 326 343 | 6 100 | 332 443 | 334 679 | 6 526 | 341 205 | 76 368 | 1 249 | 77 617 |
40807 | 121 | 158 | 279 | 11 199 | 28 457 | 39 656 | 11 204 | 29 682 | 40 886 | 126 | 1 383 | 1 509 |
40817 | 743 225 | 51 514 | 794 739 | 10 743 074 | 391 386 | 11 134 460 | 10 713 230 | 390 123 | 11 103 353 | 713 381 | 50 251 | 763 632 |
40820 | 253 | 974 | 1 227 | 779 | 72 | 851 | 748 | 50 | 798 | 222 | 952 | 1 174 |
40821 | 3 598 | 0 | 3 598 | 146 240 | 0 | 146 240 | 148 869 | 0 | 148 869 | 6 227 | 0 | 6 227 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 45 600 | 0 | 45 600 | 45 600 | 0 | 45 600 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 12 | 0 | 12 | 16 995 | 0 | 16 995 | 16 995 | 0 | 16 995 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 2 376 | 3 568 | 5 944 | 2 376 | 3 568 | 5 944 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 425 | 637 | 1 062 | 425 | 637 | 1 062 | 0 | 0 | 0 |
40911 | 4 259 | 0 | 4 259 | 115 455 | 0 | 115 455 | 113 640 | 0 | 113 640 | 2 444 | 0 | 2 444 |
40912 | 0 | 3 | 3 | 6 020 | 34 305 | 40 325 | 6 020 | 34 302 | 40 322 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 683 | 15 984 | 18 667 | 2 683 | 15 984 | 18 667 | 0 | 0 | 0 |
41903 | 0 | 131 758 | 131 758 | 0 | 287 579 | 287 579 | 0 | 155 821 | 155 821 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42005 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 10 014 | 0 | 10 014 | 12 040 | 0 | 12 040 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 70 133 | 0 | 70 133 | 70 133 | 0 | 70 133 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
42104 | 154 724 | 0 | 154 724 | 21 024 | 0 | 21 024 | 42 106 | 0 | 42 106 | 175 806 | 0 | 175 806 |
42105 | 132 389 | 6 251 | 138 640 | 30 000 | 206 | 30 206 | 11 069 | 351 | 11 420 | 113 458 | 6 396 | 119 854 |
42106 | 667 794 | 0 | 667 794 | 130 133 | 0 | 130 133 | 50 039 | 0 | 50 039 | 587 700 | 0 | 587 700 |
42107 | 351 000 | 0 | 351 000 | 0 | 0 | 0 | 0 | 0 | 0 | 351 000 | 0 | 351 000 |
42204 | 6 460 | 0 | 6 460 | 700 | 0 | 700 | 8 | 0 | 8 | 5 768 | 0 | 5 768 |
42205 | 17 963 | 0 | 17 963 | 526 | 0 | 526 | 37 552 | 0 | 37 552 | 54 989 | 0 | 54 989 |
42206 | 27 434 | 0 | 27 434 | 652 | 0 | 652 | 4 221 | 0 | 4 221 | 31 003 | 0 | 31 003 |
42301 | 53 717 | 14 279 | 67 996 | 729 088 | 36 034 | 765 122 | 729 661 | 27 517 | 757 178 | 54 290 | 5 762 | 60 052 |
42303 | 20 073 | 3 624 | 23 697 | 23 324 | 466 | 23 790 | 26 368 | 262 | 26 630 | 23 117 | 3 420 | 26 537 |
42304 | 1 681 191 | 7 793 | 1 688 984 | 454 357 | 2 143 | 456 500 | 414 087 | 2 412 | 416 499 | 1 640 921 | 8 062 | 1 648 983 |
42305 | 537 370 | 184 583 | 721 953 | 140 223 | 44 431 | 184 654 | 160 798 | 56 564 | 217 362 | 557 945 | 196 716 | 754 661 |
42306 | 3 500 333 | 580 164 | 4 080 497 | 650 773 | 60 982 | 711 755 | 660 096 | 72 767 | 732 863 | 3 509 656 | 591 949 | 4 101 605 |
42307 | 82 597 | 343 305 | 425 902 | 22 123 | 5 724 | 27 847 | 20 355 | 15 262 | 35 617 | 80 829 | 352 843 | 433 672 |
42309 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42601 | 21 | 1 | 22 | 17 | 0 | 17 | 17 | 0 | 17 | 21 | 1 | 22 |
42604 | 490 | 0 | 490 | 607 | 0 | 607 | 690 | 0 | 690 | 573 | 0 | 573 |
42606 | 416 | 0 | 416 | 0 | 0 | 0 | 3 | 0 | 3 | 419 | 0 | 419 |
43702 | 0 | 0 | 0 | 1 483 610 | 0 | 1 483 610 | 1 483 610 | 0 | 1 483 610 | 0 | 0 | 0 |
44615 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
44915 | 4 | 0 | 4 | 0 | 0 | 0 | 250 | 0 | 250 | 254 | 0 | 254 |
45015 | 332 | 0 | 332 | 528 | 0 | 528 | 668 | 0 | 668 | 472 | 0 | 472 |
45115 | 29 716 | 0 | 29 716 | 12 | 0 | 12 | 403 | 0 | 403 | 30 107 | 0 | 30 107 |
45215 | 142 267 | 0 | 142 267 | 8 300 | 0 | 8 300 | 10 924 | 0 | 10 924 | 144 891 | 0 | 144 891 |
45315 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45415 | 38 | 0 | 38 | 7 | 0 | 7 | 1 | 0 | 1 | 32 | 0 | 32 |
45515 | 62 265 | 0 | 62 265 | 9 369 | 0 | 9 369 | 11 729 | 0 | 11 729 | 64 625 | 0 | 64 625 |
45818 | 248 503 | 0 | 248 503 | 11 698 | 0 | 11 698 | 4 689 | 0 | 4 689 | 241 494 | 0 | 241 494 |
45918 | 44 255 | 0 | 44 255 | 306 | 0 | 306 | 365 | 0 | 365 | 44 314 | 0 | 44 314 |
47008 | 0 | 0 | 0 | 106 008 | 0 | 106 008 | 106 008 | 0 | 106 008 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 80 188 441 | 31 | 80 188 472 | 80 188 441 | 31 | 80 188 472 | 0 | 0 | 0 |
47405 | 11 | 0 | 11 | 119 635 | 175 098 | 294 733 | 119 954 | 175 098 | 295 052 | 330 | 0 | 330 |
47407 | 4 980 | 0 | 4 980 | 10 017 421 | 9 868 387 | 19 885 808 | 10 022 401 | 9 868 387 | 19 890 788 | 9 960 | 0 | 9 960 |
47411 | 21 083 | 2 233 | 23 316 | 17 639 | 814 | 18 453 | 16 591 | 767 | 17 358 | 20 035 | 2 186 | 22 221 |
47416 | 3 950 | 0 | 3 950 | 46 509 | 616 | 47 125 | 46 787 | 616 | 47 403 | 4 228 | 0 | 4 228 |
47422 | 3 628 | 1 904 | 5 532 | 213 136 | 66 470 | 279 606 | 216 198 | 66 195 | 282 393 | 6 690 | 1 629 | 8 319 |
47425 | 41 953 | 0 | 41 953 | 10 575 | 0 | 10 575 | 11 631 | 0 | 11 631 | 43 009 | 0 | 43 009 |
47426 | 13 572 | 424 | 13 996 | 50 181 | 1 100 | 51 281 | 42 436 | 676 | 43 112 | 5 827 | 0 | 5 827 |
47804 | 35 589 | 0 | 35 589 | 4 572 | 0 | 4 572 | 4 586 | 0 | 4 586 | 35 603 | 0 | 35 603 |
50220 | 41 124 | 0 | 41 124 | 53 923 | 0 | 53 923 | 56 727 | 0 | 56 727 | 43 928 | 0 | 43 928 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 16 464 | 0 | 16 464 | 1 868 | 0 | 1 868 | 6 604 | 0 | 6 604 | 21 200 | 0 | 21 200 |
52205 | 0 | 0 | 0 | 69 999 | 0 | 69 999 | 69 999 | 0 | 69 999 | 0 | 0 | 0 |
52301 | 51 735 | 0 | 51 735 | 77 935 | 0 | 77 935 | 87 884 | 0 | 87 884 | 61 684 | 0 | 61 684 |
52302 | 96 079 | 0 | 96 079 | 805 411 | 0 | 805 411 | 726 514 | 0 | 726 514 | 17 182 | 0 | 17 182 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52304 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 | 101 969 | 0 | 101 969 | 111 969 | 0 | 111 969 |
52305 | 47 191 | 0 | 47 191 | 0 | 0 | 0 | 900 | 0 | 900 | 48 091 | 0 | 48 091 |
52406 | 186 | 0 | 186 | 78 561 | 0 | 78 561 | 78 604 | 0 | 78 604 | 229 | 0 | 229 |
52501 | 1 501 | 0 | 1 501 | 670 | 0 | 670 | 324 | 0 | 324 | 1 155 | 0 | 1 155 |
52602 | 0 | 0 | 0 | 11 135 | 0 | 11 135 | 11 135 | 0 | 11 135 | 0 | 0 | 0 |
60301 | 428 | 0 | 428 | 21 361 | 0 | 21 361 | 27 109 | 0 | 27 109 | 6 176 | 0 | 6 176 |
60305 | 0 | 0 | 0 | 50 521 | 0 | 50 521 | 50 527 | 0 | 50 527 | 6 | 0 | 6 |
60309 | 1 944 | 0 | 1 944 | 1 870 | 0 | 1 870 | 659 | 0 | 659 | 733 | 0 | 733 |
60311 | 681 | 0 | 681 | 1 292 | 0 | 1 292 | 1 353 | 0 | 1 353 | 742 | 0 | 742 |
60322 | 422 | 0 | 422 | 8 322 | 0 | 8 322 | 8 392 | 0 | 8 392 | 492 | 0 | 492 |
60324 | 977 | 0 | 977 | 0 | 0 | 0 | 4 | 0 | 4 | 981 | 0 | 981 |
60601 | 293 096 | 0 | 293 096 | 50 | 0 | 50 | 7 009 | 0 | 7 009 | 300 055 | 0 | 300 055 |
60903 | 20 232 | 0 | 20 232 | 0 | 0 | 0 | 7 | 0 | 7 | 20 239 | 0 | 20 239 |
61301 | 13 | 0 | 13 | 1 | 0 | 1 | 134 | 0 | 134 | 146 | 0 | 146 |
61304 | 145 | 0 | 145 | 63 | 0 | 63 | 135 | 0 | 135 | 217 | 0 | 217 |
70601 | 4 232 319 | 0 | 4 232 319 | 126 | 0 | 126 | 374 653 | 0 | 374 653 | 4 606 846 | 0 | 4 606 846 |
70603 | 1 146 204 | 0 | 1 146 204 | 0 | 0 | 0 | 86 048 | 0 | 86 048 | 1 232 252 | 0 | 1 232 252 |
70605 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
70613 | 7 236 | 0 | 7 236 | 12 251 | 0 | 12 251 | 11 495 | 0 | 11 495 | 6 480 | 0 | 6 480 |
Итого по пассиву (баланс) | 27 040 123 | 1 527 077 | 28 567 200 | 303 868 754 | 11 977 192 | 315 845 946 | 304 185 043 | 11 910 440 | 316 095 483 | 27 356 412 | 1 460 325 | 28 816 737 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 135 924 | 0 | 135 924 | 2 133 | 0 | 2 133 | 136 | 0 | 136 | 137 921 | 0 | 137 921 |
80601 | 1 188 | 0 | 1 188 | 3 174 | 0 | 3 174 | 3 691 | 0 | 3 691 | 671 | 0 | 671 |
80801 | 2 974 | 0 | 2 974 | 80 306 | 0 | 80 306 | 82 226 | 0 | 82 226 | 1 054 | 0 | 1 054 |
80901 | 0 | 0 | 0 | 573 | 0 | 573 | 0 | 0 | 0 | 573 | 0 | 573 |
81001 | 23 313 | 0 | 23 313 | 0 | 0 | 0 | 0 | 0 | 0 | 23 313 | 0 | 23 313 |
Итого по активу (баланс) | 163 399 | 0 | 163 399 | 86 186 | 0 | 86 186 | 86 053 | 0 | 86 053 | 163 532 | 0 | 163 532 |
Пассив | ||||||||||||
85101 | 162 267 | 0 | 162 267 | 0 | 0 | 0 | 0 | 0 | 0 | 162 267 | 0 | 162 267 |
85201 | 427 | 0 | 427 | 1 442 | 0 | 1 442 | 1 075 | 0 | 1 075 | 60 | 0 | 60 |
85401 | 0 | 0 | 0 | 114 | 0 | 114 | 500 | 0 | 500 | 386 | 0 | 386 |
85501 | 705 | 0 | 705 | 0 | 0 | 0 | 114 | 0 | 114 | 819 | 0 | 819 |
Итого по пассиву (баланс) | 163 399 | 0 | 163 399 | 1 556 | 0 | 1 556 | 1 689 | 0 | 1 689 | 163 532 | 0 | 163 532 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 0 | 0 | 0 |
90803 | 966 872 | 0 | 966 872 | 3 000 | 0 | 3 000 | 2 595 | 0 | 2 595 | 967 277 | 0 | 967 277 |
90901 | 519 893 | 0 | 519 893 | 332 467 | 0 | 332 467 | 117 720 | 0 | 117 720 | 734 640 | 0 | 734 640 |
90902 | 1 893 997 | 252 | 1 894 249 | 57 346 | 8 | 57 354 | 346 328 | 5 | 346 333 | 1 605 015 | 255 | 1 605 270 |
90907 | 0 | 0 | 0 | 45 600 | 0 | 45 600 | 0 | 0 | 0 | 45 600 | 0 | 45 600 |
91202 | 27 369 | 0 | 27 369 | 12 | 0 | 12 | 17 | 0 | 17 | 27 364 | 0 | 27 364 |
91203 | 234 | 0 | 234 | 18 | 0 | 18 | 14 | 0 | 14 | 238 | 0 | 238 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 19 729 266 | 236 815 | 19 966 081 | 4 424 560 | 43 366 | 4 467 926 | 1 190 984 | 4 266 | 1 195 250 | 22 962 842 | 275 915 | 23 238 757 |
91418 | 339 296 | 0 | 339 296 | 0 | 0 | 0 | 146 | 0 | 146 | 339 150 | 0 | 339 150 |
91501 | 749 033 | 0 | 749 033 | 78 770 | 0 | 78 770 | 743 958 | 0 | 743 958 | 83 845 | 0 | 83 845 |
91604 | 37 561 | 223 | 37 784 | 3 301 | 9 | 3 310 | 634 | 4 | 638 | 40 228 | 228 | 40 456 |
91704 | 10 442 | 20 | 10 462 | 6 495 | 1 | 6 496 | 712 | 1 | 713 | 16 225 | 20 | 16 245 |
91802 | 254 039 | 495 | 254 534 | 16 709 | 26 | 16 735 | 13 371 | 17 | 13 388 | 257 377 | 504 | 257 881 |
91803 | 934 | 2 122 | 3 056 | 88 | 67 | 155 | 65 | 28 | 93 | 957 | 2 161 | 3 118 |
99998 | 19 806 840 | 0 | 19 806 840 | 5 896 859 | 0 | 5 896 859 | 3 933 319 | 0 | 3 933 319 | 21 770 380 | 0 | 21 770 380 |
Итого по активу (баланс) | 44 335 786 | 239 927 | 44 575 713 | 10 867 331 | 43 477 | 10 910 808 | 6 351 970 | 4 321 | 6 356 291 | 48 851 147 | 279 083 | 49 130 230 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
91311 | 819 057 | 0 | 819 057 | 9 468 | 0 | 9 468 | 13 610 | 0 | 13 610 | 823 199 | 0 | 823 199 |
91312 | 15 329 938 | 0 | 15 329 938 | 534 590 | 0 | 534 590 | 2 325 199 | 0 | 2 325 199 | 17 120 547 | 0 | 17 120 547 |
91314 | 528 307 | 0 | 528 307 | 1 596 424 | 0 | 1 596 424 | 1 584 657 | 0 | 1 584 657 | 516 540 | 0 | 516 540 |
91315 | 953 501 | 10 743 | 964 244 | 13 052 | 2 520 | 15 572 | 140 834 | 478 | 141 312 | 1 081 283 | 8 701 | 1 089 984 |
91316 | 36 232 | 0 | 36 232 | 162 987 | 26 161 | 189 148 | 180 815 | 31 348 | 212 163 | 54 060 | 5 187 | 59 247 |
91317 | 1 968 551 | 12 830 | 1 981 381 | 1 555 325 | 2 979 | 1 558 304 | 1 586 600 | 3 107 | 1 589 707 | 1 999 826 | 12 958 | 2 012 784 |
91507 | 120 443 | 0 | 120 443 | 26 922 | 0 | 26 922 | 27 320 | 0 | 27 320 | 120 841 | 0 | 120 841 |
91508 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
99999 | 24 768 873 | 0 | 24 768 873 | 2 422 948 | 0 | 2 422 948 | 5 013 925 | 0 | 5 013 925 | 27 359 850 | 0 | 27 359 850 |
Итого по пассиву (баланс) | 44 552 140 | 23 573 | 44 575 713 | 6 324 608 | 31 660 | 6 356 268 | 10 875 852 | 34 933 | 10 910 785 | 49 103 384 | 26 846 | 49 130 230 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 120 | 247 881 | 248 001 | 18 107 786 | 10 086 912 | 28 194 698 | 18 107 906 | 9 863 715 | 27 971 621 | 0 | 471 078 | 471 078 |
93304 | 3 942 | 0 | 3 942 | 399 778 | 0 | 399 778 | 375 474 | 0 | 375 474 | 28 246 | 0 | 28 246 |
93306 | 0 | 0 | 0 | 0 | 797 | 797 | 0 | 797 | 797 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 801 | 801 | 0 | 801 | 801 | 0 | 0 | 0 |
93311 | 30 262 | 0 | 30 262 | 476 168 | 0 | 476 168 | 402 015 | 0 | 402 015 | 104 415 | 0 | 104 415 |
93312 | 0 | 0 | 0 | 0 | 3 164 | 3 164 | 0 | 3 164 | 3 164 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 789 | 789 | 0 | 789 | 789 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 3 113 | 3 113 | 0 | 2 757 | 2 757 | 0 | 356 | 356 |
93512 | 0 | 0 | 0 | 0 | 2 654 | 2 654 | 0 | 2 392 | 2 392 | 0 | 262 | 262 |
93604 | 17 624 | 0 | 17 624 | 374 859 | 0 | 374 859 | 376 729 | 0 | 376 729 | 15 754 | 0 | 15 754 |
93611 | 31 604 | 0 | 31 604 | 512 033 | 0 | 512 033 | 411 165 | 0 | 411 165 | 132 472 | 0 | 132 472 |
93801 | 663 | 0 | 663 | 30 555 | 0 | 30 555 | 31 218 | 0 | 31 218 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 2 122 798 | 0 | 2 122 798 | 2 122 794 | 0 | 2 122 794 | 4 | 0 | 4 |
93806 | 880 | 0 | 880 | 5 490 | 0 | 5 490 | 6 370 | 0 | 6 370 | 0 | 0 | 0 |
Итого по активу (баланс) | 85 095 | 247 881 | 332 976 | 22 029 467 | 10 098 230 | 32 127 697 | 21 833 671 | 9 874 415 | 31 708 086 | 280 891 | 471 696 | 752 587 |
Пассив | ||||||||||||
96001 | 248 545 | 120 | 248 665 | 9 791 035 | 230 470 | 10 021 505 | 10 012 674 | 230 350 | 10 243 024 | 470 184 | 0 | 470 184 |
96201 | 0 | 0 | 0 | 20 066 608 | 0 | 20 066 608 | 20 066 608 | 0 | 20 066 608 | 0 | 0 | 0 |
96304 | 17 531 | 0 | 17 531 | 375 123 | 0 | 375 123 | 373 468 | 0 | 373 468 | 15 876 | 0 | 15 876 |
96306 | 0 | 0 | 0 | 0 | 785 | 785 | 0 | 785 | 785 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 745 | 2 745 | 0 | 3 105 | 3 105 | 0 | 360 | 360 |
96311 | 33 122 | 0 | 33 122 | 401 938 | 0 | 401 938 | 499 307 | 0 | 499 307 | 130 491 | 0 | 130 491 |
96312 | 0 | 0 | 0 | 0 | 2 266 | 2 266 | 0 | 2 518 | 2 518 | 0 | 252 | 252 |
96506 | 0 | 0 | 0 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 810 | 810 | 0 | 810 | 810 | 0 | 0 | 0 |
96512 | 0 | 0 | 0 | 0 | 3 292 | 3 292 | 0 | 3 292 | 3 292 | 0 | 0 | 0 |
96604 | 3 922 | 0 | 3 922 | 376 838 | 0 | 376 838 | 401 173 | 0 | 401 173 | 28 257 | 0 | 28 257 |
96611 | 29 630 | 0 | 29 630 | 415 824 | 0 | 415 824 | 486 594 | 0 | 486 594 | 100 400 | 0 | 100 400 |
96801 | 0 | 0 | 0 | 31 219 | 0 | 31 219 | 32 113 | 0 | 32 113 | 894 | 0 | 894 |
96803 | 106 | 0 | 106 | 2 135 567 | 0 | 2 135 567 | 2 136 322 | 0 | 2 136 322 | 861 | 0 | 861 |
96806 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 9 052 | 0 | 9 052 | 5 012 | 0 | 5 012 |
Итого по пассиву (баланс) | 332 856 | 120 | 332 976 | 33 598 192 | 241 168 | 33 839 360 | 34 017 311 | 241 660 | 34 258 971 | 751 975 | 612 | 752 587 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 149,0000 | 0 | 0 | 40,0000 | 0 | 0 | 44,0000 | 0 | 0 | 145,0000 |
98010 | 0 | 0 | 1 884 425 012,0000 | 0 | 0 | 438 886 203,0000 | 0 | 0 | 542 442 043,0000 | 0 | 0 | 1 780 869 172,0000 |
Итого по активу (баланс) | 0 | 0 | 1 884 425 161,0000 | 0 | 0 | 438 886 243,0000 | 0 | 0 | 542 442 087,0000 | 0 | 0 | 1 780 869 317,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 849 744 060,0000 | 0 | 0 | 3 741 788 674,0000 | 0 | 0 | 3 638 272 298,0000 | 0 | 0 | 1 746 227 684,0000 |
98050 | 0 | 0 | 31 654 476,0000 | 0 | 0 | 32 238 898,0000 | 0 | 0 | 32 296 599,0000 | 0 | 0 | 31 712 177,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 117 608 379,0000 | 0 | 0 | 1 117 608 379,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 7 875,0000 | 0 | 0 | 1 100,0000 | 0 | 0 | 3 931,0000 | 0 | 0 | 10 706,0000 |
98070 | 0 | 0 | 3 018 750,0000 | 0 | 0 | 107 830,0000 | 0 | 0 | 7 830,0000 | 0 | 0 | 2 918 750,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 884 425 161,0000 | 0 | 0 | 4 891 744 881,0000 | 0 | 0 | 4 788 189 037,0000 | 0 | 0 | 1 780 869 317,0000 |
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