Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 г.
Наименование кредитной организации
публичное акционерное общество "Московский акционерный Банк "Темпбанк"
Регистрационный номер
55
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 | ||||||||||||
10501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 237 635 | 281 848 | 519 483 | 2 463 525 | 2 578 442 | 5 041 967 | 2 445 022 | 2 566 074 | 5 011 096 | 256 138 | 294 216 | 550 354 |
20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20208 | 10 184 | 2 908 | 13 092 | 19 392 | 7 998 | 27 390 | 21 901 | 7 135 | 29 036 | 7 675 | 3 771 | 11 446 |
20209 | 1 952 | 28 960 | 30 912 | 750 650 | 508 441 | 1 259 091 | 747 350 | 504 089 | 1 251 439 | 5 252 | 33 312 | 38 564 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 281 410 | 0 | 281 410 | 9 717 418 | 0 | 9 717 418 | 9 584 787 | 0 | 9 584 787 | 414 041 | 0 | 414 041 |
30110 | 18 828 | 121 296 | 140 124 | 48 230 | 1 602 709 | 1 650 939 | 45 189 | 1 628 617 | 1 673 806 | 21 869 | 95 388 | 117 257 |
30114 | 205 | 128 182 | 128 387 | 0 | 2 902 046 | 2 902 046 | 0 | 2 573 882 | 2 573 882 | 205 | 456 346 | 456 551 |
30202 | 75 554 | 0 | 75 554 | 0 | 0 | 0 | 945 | 0 | 945 | 74 609 | 0 | 74 609 |
30204 | 64 935 | 0 | 64 935 | 0 | 0 | 0 | 31 548 | 0 | 31 548 | 33 387 | 0 | 33 387 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 69 920 | 0 | 69 920 | 55 920 | 0 | 55 920 | 14 000 | 0 | 14 000 |
30215 | 0 | 0 | 0 | 300 | 893 | 1 193 | 0 | 10 | 10 | 300 | 883 | 1 183 |
30221 | 0 | 0 | 0 | 38 992 | 1 140 914 | 1 179 906 | 38 992 | 1 140 914 | 1 179 906 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 399 | 7 995 | 8 394 | 26 893 | 7 023 | 33 916 | 27 244 | 15 018 | 42 262 | 48 | 0 | 48 |
30302 | 764 693 | 83 747 | 848 440 | 2 748 379 | 240 076 | 2 988 455 | 2 571 378 | 253 765 | 2 825 143 | 941 694 | 70 058 | 1 011 752 |
30306 | 395 464 | 38 123 | 433 587 | 48 066 | 42 337 | 90 403 | 139 929 | 71 859 | 211 788 | 303 601 | 8 601 | 312 202 |
30413 | 2 559 | 0 | 2 559 | 48 594 | 0 | 48 594 | 48 596 | 0 | 48 596 | 2 557 | 0 | 2 557 |
30424 | 0 | 0 | 0 | 48 594 | 0 | 48 594 | 48 594 | 0 | 48 594 | 0 | 0 | 0 |
30602 | 400 | 285 | 685 | 606 | 24 | 630 | 356 | 12 | 368 | 650 | 297 | 947 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 740 000 | 0 | 740 000 | 730 000 | 0 | 730 000 | 80 000 | 0 | 80 000 |
32004 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 632 | 632 | 0 | 48 | 48 | 0 | 26 | 26 | 0 | 654 | 654 |
45104 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45105 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45201 | 14 986 | 0 | 14 986 | 21 272 | 0 | 21 272 | 22 053 | 0 | 22 053 | 14 205 | 0 | 14 205 |
45203 | 780 | 0 | 780 | 20 340 | 0 | 20 340 | 21 120 | 0 | 21 120 | 0 | 0 | 0 |
45204 | 23 449 | 20 578 | 44 027 | 3 746 | 1 816 | 5 562 | 2 977 | 935 | 3 912 | 24 218 | 21 459 | 45 677 |
45205 | 246 148 | 0 | 246 148 | 24 100 | 0 | 24 100 | 62 100 | 0 | 62 100 | 208 148 | 0 | 208 148 |
45206 | 2 569 398 | 252 120 | 2 821 518 | 369 445 | 35 821 | 405 266 | 272 215 | 156 797 | 429 012 | 2 666 628 | 131 144 | 2 797 772 |
45207 | 495 798 | 83 080 | 578 878 | 166 666 | 140 860 | 307 526 | 127 111 | 75 768 | 202 879 | 535 353 | 148 172 | 683 525 |
45208 | 190 726 | 0 | 190 726 | 0 | 0 | 0 | 18 486 | 0 | 18 486 | 172 240 | 0 | 172 240 |
45306 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 12 582 | 0 | 12 582 | 0 | 0 | 0 | 859 | 0 | 859 | 11 723 | 0 | 11 723 |
45503 | 0 | 0 | 0 | 40 235 | 0 | 40 235 | 0 | 0 | 0 | 40 235 | 0 | 40 235 |
45504 | 39 250 | 0 | 39 250 | 14 092 | 0 | 14 092 | 42 650 | 0 | 42 650 | 10 692 | 0 | 10 692 |
45505 | 240 857 | 92 990 | 333 847 | 335 | 8 209 | 8 544 | 14 057 | 4 229 | 18 286 | 227 135 | 96 970 | 324 105 |
45506 | 315 229 | 39 807 | 355 036 | 21 964 | 3 174 | 25 138 | 21 652 | 3 134 | 24 786 | 315 541 | 39 847 | 355 388 |
45507 | 141 513 | 80 985 | 222 498 | 2 990 | 6 827 | 9 817 | 4 004 | 3 764 | 7 768 | 140 499 | 84 048 | 224 547 |
45509 | 1 657 | 1 991 | 3 648 | 3 995 | 3 017 | 7 012 | 2 123 | 2 478 | 4 601 | 3 529 | 2 530 | 6 059 |
45601 | 0 | 0 | 0 | 0 | 162 199 | 162 199 | 0 | 2 086 | 2 086 | 0 | 160 113 | 160 113 |
45602 | 0 | 63 179 | 63 179 | 0 | 21 211 | 21 211 | 0 | 67 463 | 67 463 | 0 | 16 927 | 16 927 |
45603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45604 | 0 | 139 779 | 139 779 | 0 | 11 483 | 11 483 | 0 | 42 393 | 42 393 | 0 | 108 869 | 108 869 |
45605 | 0 | 61 448 | 61 448 | 0 | 5 424 | 5 424 | 0 | 2 795 | 2 795 | 0 | 64 077 | 64 077 |
45703 | 0 | 22 531 | 22 531 | 0 | 1 989 | 1 989 | 0 | 1 025 | 1 025 | 0 | 23 495 | 23 495 |
45705 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
45708 | 0 | 395 | 395 | 0 | 65 | 65 | 0 | 460 | 460 | 0 | 0 | 0 |
45812 | 192 345 | 35 151 | 227 496 | 35 230 | 2 698 | 37 928 | 49 583 | 1 451 | 51 034 | 177 992 | 36 398 | 214 390 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 193 984 | 43 070 | 237 054 | 50 425 | 6 533 | 56 958 | 8 176 | 4 025 | 12 201 | 236 233 | 45 578 | 281 811 |
45816 | 0 | 146 457 | 146 457 | 0 | 3 372 | 3 372 | 0 | 149 829 | 149 829 | 0 | 0 | 0 |
45817 | 0 | 453 | 453 | 0 | 28 | 28 | 0 | 148 | 148 | 0 | 333 | 333 |
45912 | 8 924 | 51 | 8 975 | 1 393 | 5 | 1 398 | 5 389 | 3 | 5 392 | 4 928 | 53 | 4 981 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 10 970 | 5 103 | 16 073 | 3 596 | 906 | 4 502 | 797 | 241 | 1 038 | 13 769 | 5 768 | 19 537 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45917 | 0 | 472 | 472 | 0 | 274 | 274 | 0 | 22 | 22 | 0 | 724 | 724 |
47404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 359 754 | 1 537 487 | 1 897 241 | 359 754 | 1 537 487 | 1 897 241 | 0 | 0 | 0 |
47415 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 121 | 0 | 121 | 3 580 | 141 930 | 145 510 | 3 559 | 141 930 | 145 489 | 142 | 0 | 142 |
47427 | 5 330 | 16 944 | 22 274 | 6 070 | 4 580 | 10 650 | 7 895 | 3 275 | 11 170 | 3 505 | 18 249 | 21 754 |
50104 | 289 915 | 0 | 289 915 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 291 649 | 0 | 291 649 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 80 177 | 0 | 80 177 | 860 | 0 | 860 | 0 | 0 | 0 | 81 037 | 0 | 81 037 |
50110 | 3 424 | 3 216 | 6 640 | 22 | 268 | 290 | 0 | 133 | 133 | 3 446 | 3 351 | 6 797 |
50121 | 126 | 0 | 126 | 0 | 0 | 0 | 83 | 0 | 83 | 43 | 0 | 43 |
50605 | 2 943 | 0 | 2 943 | 0 | 0 | 0 | 0 | 0 | 0 | 2 943 | 0 | 2 943 |
50606 | 6 971 | 0 | 6 971 | 0 | 0 | 0 | 0 | 0 | 0 | 6 971 | 0 | 6 971 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 60 250 | 0 | 60 250 | 0 | 0 | 0 | 0 | 0 | 0 | 60 250 | 0 | 60 250 |
50905 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
51405 | 51 433 | 0 | 51 433 | 175 | 0 | 175 | 0 | 0 | 0 | 51 608 | 0 | 51 608 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 3 657 | 0 | 3 657 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 2 262 | 0 | 2 262 |
52601 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
60302 | 8 337 | 0 | 8 337 | 148 | 0 | 148 | 299 | 0 | 299 | 8 186 | 0 | 8 186 |
60306 | 0 | 0 | 0 | 21 939 | 0 | 21 939 | 21 912 | 0 | 21 912 | 27 | 0 | 27 |
60308 | 282 | 0 | 282 | 1 026 | 0 | 1 026 | 1 206 | 0 | 1 206 | 102 | 0 | 102 |
60310 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 1 345 | 0 | 1 345 | 0 | 0 | 0 |
60312 | 28 605 | 0 | 28 605 | 19 143 | 0 | 19 143 | 23 037 | 0 | 23 037 | 24 711 | 0 | 24 711 |
60314 | 0 | 0 | 0 | 0 | 606 | 606 | 0 | 606 | 606 | 0 | 0 | 0 |
60323 | 993 | 0 | 993 | 4 377 | 0 | 4 377 | 4 434 | 0 | 4 434 | 936 | 0 | 936 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 513 325 | 0 | 513 325 | 1 301 | 0 | 1 301 | 1 073 | 0 | 1 073 | 513 553 | 0 | 513 553 |
60407 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60409 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
60701 | 2 797 | 0 | 2 797 | 852 | 0 | 852 | 2 101 | 0 | 2 101 | 1 548 | 0 | 1 548 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
61002 | 314 | 0 | 314 | 158 | 0 | 158 | 231 | 0 | 231 | 241 | 0 | 241 |
61008 | 405 | 0 | 405 | 453 | 0 | 453 | 491 | 0 | 491 | 367 | 0 | 367 |
61009 | 1 823 | 0 | 1 823 | 636 | 0 | 636 | 446 | 0 | 446 | 2 013 | 0 | 2 013 |
61010 | 73 | 0 | 73 | 1 | 0 | 1 | 1 | 0 | 1 | 73 | 0 | 73 |
61011 | 52 025 | 0 | 52 025 | 0 | 0 | 0 | 0 | 0 | 0 | 52 025 | 0 | 52 025 |
61209 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 1 441 | 0 | 1 441 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 4 639 | 0 | 4 639 | 1 335 | 0 | 1 335 | 1 773 | 0 | 1 773 | 4 201 | 0 | 4 201 |
61601 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
70606 | 1 115 345 | 0 | 1 115 345 | 259 853 | 0 | 259 853 | 608 | 0 | 608 | 1 374 590 | 0 | 1 374 590 |
70607 | 8 979 | 0 | 8 979 | 2 208 | 0 | 2 208 | 210 | 0 | 210 | 10 977 | 0 | 10 977 |
70608 | 1 019 709 | 0 | 1 019 709 | 245 436 | 0 | 245 436 | 0 | 0 | 0 | 1 265 145 | 0 | 1 265 145 |
70610 | 237 | 0 | 237 | 171 | 0 | 171 | 0 | 0 | 0 | 408 | 0 | 408 |
70611 | 6 456 | 0 | 6 456 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 7 747 | 0 | 7 747 |
70614 | 3 240 | 0 | 3 240 | 355 | 0 | 355 | 384 | 0 | 384 | 3 211 | 0 | 3 211 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 008 665 | 1 803 776 | 11 812 441 | 19 288 116 | 11 131 733 | 30 419 849 | 18 418 350 | 10 963 878 | 29 382 228 | 10 878 431 | 1 971 631 | 12 850 062 |
Пассив | ||||||||||||
10207 | 564 000 | 0 | 564 000 | 0 | 0 | 0 | 0 | 0 | 0 | 564 000 | 0 | 564 000 |
10601 | 200 589 | 0 | 200 589 | 0 | 0 | 0 | 0 | 0 | 0 | 200 589 | 0 | 200 589 |
10602 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10701 | 27 181 | 0 | 27 181 | 0 | 0 | 0 | 0 | 0 | 0 | 27 181 | 0 | 27 181 |
10801 | 81 203 | 0 | 81 203 | 0 | 0 | 0 | 0 | 0 | 0 | 81 203 | 0 | 81 203 |
30109 | 36 459 | 13 340 | 49 799 | 36 872 | 1 272 | 38 144 | 866 | 2 047 | 2 913 | 453 | 14 115 | 14 568 |
30111 | 0 | 129 324 | 129 324 | 0 | 6 889 | 6 889 | 0 | 11 343 | 11 343 | 0 | 133 778 | 133 778 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 1 317 | 1 317 | 0 | 1 317 | 1 317 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 49 573 | 40 980 | 90 553 | 49 573 | 40 998 | 90 571 | 0 | 18 | 18 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 764 693 | 83 747 | 848 440 | 2 621 670 | 282 608 | 2 904 278 | 2 798 671 | 268 919 | 3 067 590 | 941 694 | 70 058 | 1 011 752 |
30305 | 395 465 | 38 122 | 433 587 | 139 929 | 71 858 | 211 787 | 48 065 | 42 337 | 90 402 | 303 601 | 8 601 | 312 202 |
30601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 13 057 | 0 | 13 057 | 50 206 | 0 | 50 206 | 66 477 | 0 | 66 477 | 29 328 | 0 | 29 328 |
40702 | 1 265 092 | 24 005 | 1 289 097 | 9 226 986 | 920 989 | 10 147 975 | 9 394 914 | 936 176 | 10 331 090 | 1 433 020 | 39 192 | 1 472 212 |
40703 | 72 682 | 0 | 72 682 | 84 711 | 0 | 84 711 | 58 762 | 0 | 58 762 | 46 733 | 0 | 46 733 |
40802 | 22 503 | 23 | 22 526 | 132 932 | 1 101 | 134 033 | 137 778 | 1 208 | 138 986 | 27 349 | 130 | 27 479 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 306 796 | 109 622 | 416 418 | 187 368 | 3 400 212 | 3 587 580 | 131 790 | 3 513 298 | 3 645 088 | 251 218 | 222 708 | 473 926 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 160 765 | 214 001 | 374 766 | 683 941 | 334 909 | 1 018 850 | 679 954 | 369 574 | 1 049 528 | 156 778 | 248 666 | 405 444 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 822 | 65 697 | 68 519 | 85 362 | 70 306 | 155 668 | 85 593 | 91 664 | 177 257 | 3 053 | 87 055 | 90 108 |
40821 | 2 | 0 | 2 | 22 420 | 0 | 22 420 | 22 420 | 0 | 22 420 | 2 | 0 | 2 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 2 384 | 0 | 2 384 | 2 395 | 0 | 2 395 | 11 | 0 | 11 |
40906 | 0 | 0 | 0 | 47 829 | 0 | 47 829 | 47 829 | 0 | 47 829 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 647 | 1 596 | 2 243 | 647 | 1 596 | 2 243 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 152 | 146 | 298 | 152 | 146 | 298 | 0 | 0 | 0 |
40911 | 328 | 0 | 328 | 104 213 | 0 | 104 213 | 104 593 | 0 | 104 593 | 708 | 0 | 708 |
40912 | 0 | 0 | 0 | 2 030 | 3 816 | 5 846 | 2 030 | 3 816 | 5 846 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 001 | 1 623 | 2 624 | 1 001 | 1 623 | 2 624 | 0 | 0 | 0 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42007 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42106 | 10 490 | 0 | 10 490 | 0 | 0 | 0 | 0 | 0 | 0 | 10 490 | 0 | 10 490 |
42205 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42206 | 637 | 0 | 637 | 0 | 0 | 0 | 9 | 0 | 9 | 646 | 0 | 646 |
42301 | 102 143 | 83 413 | 185 556 | 70 983 | 82 976 | 153 959 | 120 606 | 72 085 | 192 691 | 151 766 | 72 522 | 224 288 |
42303 | 28 576 | 334 | 28 910 | 30 009 | 134 | 30 143 | 7 610 | 5 001 | 12 611 | 6 177 | 5 201 | 11 378 |
42304 | 18 342 | 11 136 | 29 478 | 3 976 | 5 828 | 9 804 | 5 276 | 2 637 | 7 913 | 19 642 | 7 945 | 27 587 |
42305 | 922 105 | 390 041 | 1 312 146 | 150 513 | 67 807 | 218 320 | 69 679 | 58 575 | 128 254 | 841 271 | 380 809 | 1 222 080 |
42306 | 1 322 309 | 416 403 | 1 738 712 | 59 802 | 21 707 | 81 509 | 323 929 | 77 152 | 401 081 | 1 586 436 | 471 848 | 2 058 284 |
42309 | 1 106 | 4 721 | 5 827 | 24 | 203 | 227 | 28 | 376 | 404 | 1 110 | 4 894 | 6 004 |
42310 | 10 | 0 | 10 | 19 | 0 | 19 | 15 | 0 | 15 | 6 | 0 | 6 |
42311 | 23 | 0 | 23 | 16 | 0 | 16 | 7 | 0 | 7 | 14 | 0 | 14 |
42312 | 45 | 0 | 45 | 12 | 0 | 12 | 6 | 0 | 6 | 39 | 0 | 39 |
42313 | 162 | 0 | 162 | 6 | 0 | 6 | 16 | 0 | 16 | 172 | 0 | 172 |
42314 | 121 | 0 | 121 | 6 | 0 | 6 | 0 | 0 | 0 | 115 | 0 | 115 |
42315 | 60 | 0 | 60 | 3 | 0 | 3 | 0 | 0 | 0 | 57 | 0 | 57 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 6 698 | 18 201 | 24 899 | 34 | 802 | 836 | 13 650 | 1 395 | 15 045 | 20 314 | 18 794 | 39 108 |
42605 | 1 998 | 20 725 | 22 723 | 0 | 943 | 943 | 1 | 1 953 | 1 954 | 1 999 | 21 735 | 23 734 |
42606 | 4 579 | 0 | 4 579 | 7 | 0 | 7 | 594 | 0 | 594 | 5 166 | 0 | 5 166 |
42609 | 12 | 177 | 189 | 0 | 98 | 98 | 0 | 105 | 105 | 12 | 184 | 196 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
45215 | 240 375 | 0 | 240 375 | 69 388 | 0 | 69 388 | 51 034 | 0 | 51 034 | 222 021 | 0 | 222 021 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 315 | 0 | 315 | 345 | 0 | 345 |
45415 | 326 | 0 | 326 | 69 | 0 | 69 | 0 | 0 | 0 | 257 | 0 | 257 |
45515 | 84 688 | 0 | 84 688 | 10 965 | 0 | 10 965 | 12 463 | 0 | 12 463 | 86 186 | 0 | 86 186 |
45615 | 25 912 | 0 | 25 912 | 14 458 | 0 | 14 458 | 18 162 | 0 | 18 162 | 29 616 | 0 | 29 616 |
45715 | 1 973 | 0 | 1 973 | 83 | 0 | 83 | 78 | 0 | 78 | 1 968 | 0 | 1 968 |
45818 | 230 634 | 0 | 230 634 | 57 180 | 0 | 57 180 | 67 145 | 0 | 67 145 | 240 599 | 0 | 240 599 |
45918 | 8 737 | 0 | 8 737 | 2 928 | 0 | 2 928 | 2 221 | 0 | 2 221 | 8 030 | 0 | 8 030 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 79 596 | 79 399 | 158 995 | 79 596 | 79 399 | 158 995 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 029 231 | 890 153 | 1 919 384 | 1 029 231 | 890 153 | 1 919 384 | 0 | 0 | 0 |
47411 | 18 287 | 1 844 | 20 131 | 18 036 | 5 800 | 23 836 | 22 497 | 4 555 | 27 052 | 22 748 | 599 | 23 347 |
47416 | 1 401 | 2 716 | 4 117 | 50 191 | 5 489 | 55 680 | 50 669 | 11 421 | 62 090 | 1 879 | 8 648 | 10 527 |
47422 | 228 | 23 | 251 | 503 | 25 | 528 | 503 | 39 | 542 | 228 | 37 | 265 |
47425 | 20 024 | 0 | 20 024 | 27 192 | 0 | 27 192 | 26 516 | 0 | 26 516 | 19 348 | 0 | 19 348 |
47426 | 1 401 | 0 | 1 401 | 1 378 | 0 | 1 378 | 560 | 0 | 560 | 583 | 0 | 583 |
50120 | 7 708 | 0 | 7 708 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 9 711 | 0 | 9 711 |
50620 | 4 305 | 0 | 4 305 | 109 | 0 | 109 | 122 | 0 | 122 | 4 318 | 0 | 4 318 |
50719 | 21 690 | 0 | 21 690 | 0 | 0 | 0 | 0 | 0 | 0 | 21 690 | 0 | 21 690 |
52301 | 31 000 | 74 531 | 105 531 | 0 | 71 087 | 71 087 | 0 | 5 100 | 5 100 | 31 000 | 8 544 | 39 544 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 160 000 | 0 | 160 000 | 0 | 35 | 35 | 0 | 12 850 | 12 850 | 160 000 | 12 815 | 172 815 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 319 538 | 31 590 | 351 128 | 10 000 | 1 305 | 11 305 | 65 868 | 2 424 | 68 292 | 375 406 | 32 709 | 408 115 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 8 516 | 2 962 | 11 478 | 5 | 3 064 | 3 069 | 2 475 | 506 | 2 981 | 10 986 | 404 | 11 390 |
52602 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
60301 | 1 166 | 0 | 1 166 | 11 216 | 0 | 11 216 | 13 775 | 0 | 13 775 | 3 725 | 0 | 3 725 |
60305 | 0 | 0 | 0 | 25 577 | 0 | 25 577 | 25 577 | 0 | 25 577 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
60311 | 515 | 0 | 515 | 1 556 | 0 | 1 556 | 1 831 | 0 | 1 831 | 790 | 0 | 790 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60324 | 978 | 0 | 978 | 58 | 0 | 58 | 0 | 0 | 0 | 920 | 0 | 920 |
60405 | 9 905 | 0 | 9 905 | 8 | 0 | 8 | 0 | 0 | 0 | 9 897 | 0 | 9 897 |
60601 | 110 632 | 0 | 110 632 | 1 025 | 0 | 1 025 | 1 311 | 0 | 1 311 | 110 918 | 0 | 110 918 |
60603 | 477 | 0 | 477 | 0 | 0 | 0 | 36 | 0 | 36 | 513 | 0 | 513 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61012 | 10 405 | 0 | 10 405 | 0 | 0 | 0 | 0 | 0 | 0 | 10 405 | 0 | 10 405 |
61304 | 492 | 0 | 492 | 108 | 0 | 108 | 56 | 0 | 56 | 440 | 0 | 440 |
70601 | 1 142 209 | 0 | 1 142 209 | 81 | 0 | 81 | 263 775 | 0 | 263 775 | 1 405 903 | 0 | 1 405 903 |
70602 | 519 | 0 | 519 | 209 | 0 | 209 | 108 | 0 | 108 | 418 | 0 | 418 |
70603 | 1 018 440 | 0 | 1 018 440 | 0 | 0 | 0 | 245 010 | 0 | 245 010 | 1 263 450 | 0 | 1 263 450 |
70605 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
70613 | 0 | 0 | 0 | 384 | 0 | 384 | 607 | 0 | 607 | 223 | 0 | 223 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 075 743 | 1 736 698 | 11 812 441 | 15 308 035 | 6 376 477 | 21 684 512 | 16 210 345 | 6 511 788 | 22 722 133 | 10 978 053 | 1 872 009 | 12 850 062 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
90703 | 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 | 346 500 | 0 | 346 500 | 77 000 | 0 | 77 000 | 36 000 | 0 | 36 000 | 387 500 | 0 | 387 500 |
90901 | 359 647 | 0 | 359 647 | 7 359 | 0 | 7 359 | 3 266 | 0 | 3 266 | 363 740 | 0 | 363 740 |
90902 | 226 662 | 0 | 226 662 | 12 929 | 0 | 12 929 | 7 335 | 0 | 7 335 | 232 256 | 0 | 232 256 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 204 629 | 452 312 | 1 656 941 | 79 732 | 120 195 | 199 927 | 36 469 | 71 227 | 107 696 | 1 247 892 | 501 280 | 1 749 172 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 48 140 | 0 | 48 140 | 0 | 0 | 0 | 309 | 0 | 309 | 47 831 | 0 | 47 831 |
91604 | 40 130 | 8 025 | 48 155 | 11 000 | 1 700 | 12 700 | 12 454 | 546 | 13 000 | 38 676 | 9 179 | 47 855 |
91704 | 18 438 | 0 | 18 438 | 0 | 0 | 0 | 0 | 0 | 0 | 18 438 | 0 | 18 438 |
91802 | 65 423 | 0 | 65 423 | 0 | 0 | 0 | 0 | 0 | 0 | 65 423 | 0 | 65 423 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 3 277 096 | 0 | 3 277 096 | 528 177 | 0 | 528 177 | 631 174 | 0 | 631 174 | 3 174 099 | 0 | 3 174 099 |
Итого по активу (баланс) | 5 786 682 | 460 337 | 6 247 019 | 716 197 | 121 895 | 838 092 | 727 007 | 71 773 | 798 780 | 5 775 872 | 510 459 | 6 286 331 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 110 800 | 106 120 | 216 920 | 7 400 | 72 777 | 80 177 | 18 100 | 20 725 | 38 825 | 121 500 | 54 068 | 175 568 |
91312 | 2 184 549 | 80 407 | 2 264 956 | 46 297 | 3 327 | 49 624 | 60 883 | 6 187 | 67 070 | 2 199 135 | 83 267 | 2 282 402 |
91315 | 501 064 | 0 | 501 064 | 134 984 | 0 | 134 984 | 42 696 | 0 | 42 696 | 408 776 | 0 | 408 776 |
91316 | 22 151 | 87 575 | 109 726 | 122 533 | 163 315 | 285 848 | 160 475 | 166 461 | 326 936 | 60 093 | 90 721 | 150 814 |
91317 | 69 975 | 15 427 | 85 402 | 76 488 | 3 591 | 80 079 | 46 645 | 5 006 | 51 651 | 40 132 | 16 842 | 56 974 |
91507 | 98 789 | 0 | 98 789 | 463 | 0 | 463 | 1 000 | 0 | 1 000 | 99 326 | 0 | 99 326 |
91508 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
99999 | 2 969 923 | 0 | 2 969 923 | 161 780 | 0 | 161 780 | 304 089 | 0 | 304 089 | 3 112 232 | 0 | 3 112 232 |
Итого по пассиву (баланс) | 5 957 490 | 289 529 | 6 247 019 | 549 945 | 243 010 | 792 955 | 633 888 | 198 379 | 832 267 | 6 041 433 | 244 898 | 6 286 331 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 40 965 | 40 965 | 70 119 | 133 601 | 203 720 | 53 751 | 123 710 | 177 461 | 16 368 | 50 856 | 67 224 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 66 | 0 | 66 | 1 647 | 0 | 1 647 | 1 713 | 0 | 1 713 | 0 | 0 | 0 |
Итого по активу (баланс) | 66 | 40 965 | 41 031 | 71 766 | 133 601 | 205 367 | 55 464 | 123 710 | 179 174 | 16 368 | 50 856 | 67 224 |
Пассив | ||||||||||||
96001 | 0 | 41 031 | 41 031 | 59 344 | 118 288 | 177 632 | 78 171 | 125 633 | 203 804 | 18 827 | 48 376 | 67 203 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 821 | 0 | 821 | 842 | 0 | 842 | 21 | 0 | 21 |
Итого по пассиву (баланс) | 0 | 41 031 | 41 031 | 60 165 | 118 288 | 178 453 | 79 013 | 125 633 | 204 646 | 18 848 | 48 376 | 67 224 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 23,0000 | 0 | 0 | 11,0000 | 0 | 0 | 73,0000 |
98010 | 0 | 0 | 88 203 309,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 203 309,0000 |
Итого по активу (баланс) | 0 | 0 | 88 203 370,0000 | 0 | 0 | 23,0000 | 0 | 0 | 11,0000 | 0 | 0 | 88 203 382,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 922 282,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 922 282,0000 |
98050 | 0 | 0 | 80 281 029,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 281 029,0000 |
98070 | 0 | 0 | 59,0000 | 0 | 0 | 11,0000 | 0 | 0 | 23,0000 | 0 | 0 | 71,0000 |
Итого по пассиву (баланс) | 0 | 0 | 88 203 370,0000 | 0 | 0 | 11,0000 | 0 | 0 | 23,0000 | 0 | 0 | 88 203 382,0000 |
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