Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 г.
Наименование кредитной организации
Акционерное общество "Банк Интеза"
Регистрационный номер
2216
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 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
10610 | 83 644 | 0 | 83 644 | 0 | 0 | 0 | 0 | 0 | 0 | 83 644 | 0 | 83 644 |
20202 | 391 987 | 427 031 | 819 018 | 3 026 489 | 538 644 | 3 565 133 | 3 004 265 | 579 770 | 3 584 035 | 414 211 | 385 905 | 800 116 |
20208 | 170 965 | 15 612 | 186 577 | 397 193 | 42 624 | 439 817 | 446 639 | 45 859 | 492 498 | 121 519 | 12 377 | 133 896 |
20209 | 9 000 | 817 | 9 817 | 1 671 659 | 344 573 | 2 016 232 | 1 666 539 | 345 023 | 2 011 562 | 14 120 | 367 | 14 487 |
30102 | 2 494 390 | 0 | 2 494 390 | 106 008 868 | 0 | 106 008 868 | 105 760 516 | 0 | 105 760 516 | 2 742 742 | 0 | 2 742 742 |
30110 | 17 977 | 4 965 | 22 942 | 51 521 | 1 642 | 53 163 | 67 119 | 683 | 67 802 | 2 379 | 5 924 | 8 303 |
30114 | 0 | 4 234 173 | 4 234 173 | 0 | 120 641 716 | 120 641 716 | 0 | 119 713 432 | 119 713 432 | 0 | 5 162 457 | 5 162 457 |
30202 | 134 768 | 0 | 134 768 | 19 805 | 0 | 19 805 | 0 | 0 | 0 | 154 573 | 0 | 154 573 |
30204 | 80 903 | 0 | 80 903 | 0 | 0 | 0 | 6 410 | 0 | 6 410 | 74 493 | 0 | 74 493 |
30210 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 | 0 | 0 | 0 |
30215 | 0 | 875 | 875 | 0 | 77 | 77 | 0 | 53 | 53 | 0 | 899 | 899 |
30221 | 0 | 0 | 0 | 10 120 000 | 21 569 806 | 31 689 806 | 10 120 000 | 21 569 806 | 31 689 806 | 0 | 0 | 0 |
30233 | 2 641 | 2 516 | 5 157 | 469 264 | 163 757 | 633 021 | 469 559 | 163 700 | 633 259 | 2 346 | 2 573 | 4 919 |
30302 | 15 916 585 | 2 471 534 | 18 388 119 | 8 354 468 | 2 233 717 | 10 588 185 | 10 070 940 | 2 542 233 | 12 613 173 | 14 200 113 | 2 163 018 | 16 363 131 |
30306 | 0 | 236 663 | 236 663 | 16 868 790 | 180 843 | 17 049 633 | 16 868 790 | 155 850 | 17 024 640 | 0 | 261 656 | 261 656 |
30413 | 1 738 | 0 | 1 738 | 33 031 | 0 | 33 031 | 33 031 | 0 | 33 031 | 1 738 | 0 | 1 738 |
30424 | 26 934 | 0 | 26 934 | 11 695 572 | 0 | 11 695 572 | 11 695 861 | 0 | 11 695 861 | 26 645 | 0 | 26 645 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32002 | 0 | 0 | 0 | 5 830 000 | 0 | 5 830 000 | 5 380 000 | 0 | 5 380 000 | 450 000 | 0 | 450 000 |
32003 | 450 000 | 0 | 450 000 | 4 230 000 | 992 892 | 5 222 892 | 4 680 000 | 992 892 | 5 672 892 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 2 515 000 | 49 215 577 | 51 730 577 | 597 000 | 46 241 863 | 46 838 863 | 1 918 000 | 2 973 714 | 4 891 714 |
32103 | 0 | 5 146 672 | 5 146 672 | 112 000 | 10 511 891 | 10 623 891 | 112 000 | 15 658 563 | 15 770 563 | 0 | 0 | 0 |
32105 | 0 | 1 125 835 | 1 125 835 | 0 | 39 800 | 39 800 | 0 | 1 165 635 | 1 165 635 | 0 | 0 | 0 |
32107 | 0 | 1 466 030 | 1 466 030 | 0 | 118 596 | 118 596 | 0 | 114 686 | 114 686 | 0 | 1 469 940 | 1 469 940 |
32306 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
45103 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45106 | 5 758 | 0 | 5 758 | 0 | 0 | 0 | 641 | 0 | 641 | 5 117 | 0 | 5 117 |
45107 | 841 588 | 6 211 | 847 799 | 27 800 | 503 | 28 303 | 63 776 | 2 307 | 66 083 | 805 612 | 4 407 | 810 019 |
45108 | 273 843 | 2 982 | 276 825 | 10 400 | 241 | 10 641 | 13 041 | 330 | 13 371 | 271 202 | 2 893 | 274 095 |
45201 | 480 143 | 0 | 480 143 | 878 430 | 0 | 878 430 | 974 772 | 0 | 974 772 | 383 801 | 0 | 383 801 |
45203 | 8 700 | 0 | 8 700 | 15 707 | 0 | 15 707 | 21 907 | 0 | 21 907 | 2 500 | 0 | 2 500 |
45204 | 2 038 799 | 0 | 2 038 799 | 963 946 | 0 | 963 946 | 1 423 538 | 0 | 1 423 538 | 1 579 207 | 0 | 1 579 207 |
45205 | 6 700 328 | 0 | 6 700 328 | 1 159 337 | 0 | 1 159 337 | 2 900 239 | 0 | 2 900 239 | 4 959 426 | 0 | 4 959 426 |
45206 | 10 095 472 | 175 989 | 10 271 461 | 2 024 768 | 15 080 | 2 039 848 | 1 701 884 | 11 850 | 1 713 734 | 10 418 356 | 179 219 | 10 597 575 |
45207 | 2 300 700 | 4 739 607 | 7 040 307 | 270 271 | 416 820 | 687 091 | 233 962 | 346 164 | 580 126 | 2 337 009 | 4 810 263 | 7 147 272 |
45208 | 4 686 845 | 118 159 | 4 805 004 | 49 073 | 1 479 825 | 1 528 898 | 200 805 | 14 954 | 215 759 | 4 535 113 | 1 583 030 | 6 118 143 |
45306 | 625 | 0 | 625 | 0 | 0 | 0 | 125 | 0 | 125 | 500 | 0 | 500 |
45308 | 0 | 2 526 | 2 526 | 0 | 218 | 218 | 0 | 257 | 257 | 0 | 2 487 | 2 487 |
45401 | 17 311 | 0 | 17 311 | 58 206 | 0 | 58 206 | 50 208 | 0 | 50 208 | 25 309 | 0 | 25 309 |
45404 | 12 000 | 0 | 12 000 | 2 520 | 0 | 2 520 | 12 000 | 0 | 12 000 | 2 520 | 0 | 2 520 |
45405 | 133 284 | 0 | 133 284 | 42 860 | 0 | 42 860 | 46 680 | 0 | 46 680 | 129 464 | 0 | 129 464 |
45406 | 830 955 | 0 | 830 955 | 105 644 | 0 | 105 644 | 144 648 | 0 | 144 648 | 791 951 | 0 | 791 951 |
45407 | 1 769 911 | 376 | 1 770 287 | 66 040 | 17 | 66 057 | 179 928 | 199 | 180 127 | 1 656 023 | 194 | 1 656 217 |
45408 | 3 273 676 | 295 692 | 3 569 368 | 40 435 | 24 890 | 65 325 | 149 539 | 32 439 | 181 978 | 3 164 572 | 288 143 | 3 452 715 |
45505 | 2 554 | 0 | 2 554 | 445 | 0 | 445 | 684 | 0 | 684 | 2 315 | 0 | 2 315 |
45506 | 350 762 | 0 | 350 762 | 8 069 | 0 | 8 069 | 47 134 | 0 | 47 134 | 311 697 | 0 | 311 697 |
45507 | 1 471 027 | 209 398 | 1 680 425 | 33 676 | 17 464 | 51 140 | 59 294 | 33 477 | 92 771 | 1 445 409 | 193 385 | 1 638 794 |
45509 | 118 033 | 0 | 118 033 | 42 477 | 0 | 42 477 | 39 460 | 0 | 39 460 | 121 050 | 0 | 121 050 |
45606 | 0 | 28 193 | 28 193 | 0 | 2 281 | 2 281 | 0 | 2 206 | 2 206 | 0 | 28 268 | 28 268 |
45708 | 549 | 0 | 549 | 333 | 0 | 333 | 516 | 0 | 516 | 366 | 0 | 366 |
45811 | 7 311 | 0 | 7 311 | 0 | 0 | 0 | 450 | 0 | 450 | 6 861 | 0 | 6 861 |
45812 | 4 734 251 | 367 513 | 5 101 764 | 596 813 | 68 091 | 664 904 | 155 538 | 16 985 | 172 523 | 5 175 526 | 418 619 | 5 594 145 |
45813 | 3 915 | 5 713 | 9 628 | 0 | 611 | 611 | 20 | 456 | 476 | 3 895 | 5 868 | 9 763 |
45814 | 995 675 | 289 133 | 1 284 808 | 56 386 | 22 360 | 78 746 | 37 195 | 13 930 | 51 125 | 1 014 866 | 297 563 | 1 312 429 |
45815 | 411 962 | 173 622 | 585 584 | 20 872 | 35 262 | 56 134 | 12 137 | 11 229 | 23 366 | 420 697 | 197 655 | 618 352 |
45817 | 475 | 0 | 475 | 7 | 0 | 7 | 5 | 0 | 5 | 477 | 0 | 477 |
45912 | 86 833 | 1 231 | 88 064 | 16 277 | 89 | 16 366 | 14 360 | 75 | 14 435 | 88 750 | 1 245 | 89 995 |
45913 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
45914 | 29 676 | 5 100 | 34 776 | 5 344 | 430 | 5 774 | 5 747 | 294 | 6 041 | 29 273 | 5 236 | 34 509 |
45915 | 27 040 | 2 523 | 29 563 | 3 172 | 295 | 3 467 | 2 985 | 199 | 3 184 | 27 227 | 2 619 | 29 846 |
45917 | 47 | 0 | 47 | 1 | 0 | 1 | 1 | 0 | 1 | 47 | 0 | 47 |
47404 | 0 | 733 015 | 733 015 | 29 241 216 | 29 197 903 | 58 439 119 | 29 241 216 | 29 195 948 | 58 437 164 | 0 | 734 970 | 734 970 |
47408 | 0 | 0 | 0 | 40 006 585 | 58 830 346 | 98 836 931 | 40 006 585 | 58 830 346 | 98 836 931 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
47423 | 47 354 | 7 517 | 54 871 | 1 902 | 61 628 | 63 530 | 2 504 | 57 873 | 60 377 | 46 752 | 11 272 | 58 024 |
47427 | 183 146 | 338 558 | 521 704 | 436 628 | 58 319 | 494 947 | 459 119 | 103 774 | 562 893 | 160 655 | 293 103 | 453 758 |
47431 | 0 | 0 | 0 | 0 | 21 066 | 21 066 | 0 | 0 | 0 | 0 | 21 066 | 21 066 |
47801 | 0 | 1 202 328 | 1 202 328 | 0 | 106 268 | 106 268 | 0 | 73 579 | 73 579 | 0 | 1 235 017 | 1 235 017 |
50205 | 3 147 388 | 0 | 3 147 388 | 28 356 | 0 | 28 356 | 52 712 | 0 | 52 712 | 3 123 032 | 0 | 3 123 032 |
50221 | 20 521 | 0 | 20 521 | 5 877 | 0 | 5 877 | 13 620 | 0 | 13 620 | 12 778 | 0 | 12 778 |
50505 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
52601 | 421 161 | 0 | 421 161 | 378 480 | 0 | 378 480 | 337 842 | 0 | 337 842 | 461 799 | 0 | 461 799 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
60306 | 1 291 | 0 | 1 291 | 754 | 0 | 754 | 2 045 | 0 | 2 045 | 0 | 0 | 0 |
60308 | 441 | 147 | 588 | 479 | 12 | 491 | 366 | 78 | 444 | 554 | 81 | 635 |
60310 | 9 920 | 0 | 9 920 | 16 648 | 0 | 16 648 | 20 661 | 0 | 20 661 | 5 907 | 0 | 5 907 |
60312 | 497 514 | 0 | 497 514 | 75 838 | 0 | 75 838 | 86 815 | 0 | 86 815 | 486 537 | 0 | 486 537 |
60314 | 31 352 | 29 715 | 61 067 | 877 | 10 903 | 11 780 | 22 416 | 4 328 | 26 744 | 9 813 | 36 290 | 46 103 |
60323 | 345 001 | 22 765 | 367 766 | 31 213 | 3 699 | 34 912 | 2 334 | 3 288 | 5 622 | 373 880 | 23 176 | 397 056 |
60336 | 8 332 | 0 | 8 332 | 5 969 | 0 | 5 969 | 2 710 | 0 | 2 710 | 11 591 | 0 | 11 591 |
60401 | 2 761 810 | 0 | 2 761 810 | 1 432 | 0 | 1 432 | 5 068 | 0 | 5 068 | 2 758 174 | 0 | 2 758 174 |
60415 | 351 214 | 0 | 351 214 | 7 584 | 0 | 7 584 | 1 687 | 0 | 1 687 | 357 111 | 0 | 357 111 |
60901 | 312 405 | 0 | 312 405 | 0 | 0 | 0 | 0 | 0 | 0 | 312 405 | 0 | 312 405 |
60906 | 169 291 | 0 | 169 291 | 224 | 0 | 224 | 0 | 0 | 0 | 169 515 | 0 | 169 515 |
61002 | 899 | 0 | 899 | 11 | 0 | 11 | 11 | 0 | 11 | 899 | 0 | 899 |
61008 | 159 | 0 | 159 | 4 402 | 0 | 4 402 | 4 434 | 0 | 4 434 | 127 | 0 | 127 |
61009 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 170 | 0 | 5 170 | 5 170 | 0 | 5 170 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 501 | 0 | 51 501 | 51 501 | 0 | 51 501 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 222 | 0 | 3 222 | 3 222 | 0 | 3 222 | 0 | 0 | 0 |
61401 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61403 | 67 957 | 0 | 67 957 | 384 | 0 | 384 | 15 644 | 0 | 15 644 | 52 697 | 0 | 52 697 |
61703 | 397 475 | 0 | 397 475 | 5 191 | 0 | 5 191 | 0 | 0 | 0 | 402 666 | 0 | 402 666 |
62001 | 271 045 | 0 | 271 045 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 269 685 | 0 | 269 685 |
62101 | 0 | 0 | 0 | 389 | 0 | 389 | 0 | 0 | 0 | 389 | 0 | 389 |
62102 | 389 | 0 | 389 | 0 | 0 | 0 | 389 | 0 | 389 | 0 | 0 | 0 |
70606 | 11 940 271 | 0 | 11 940 271 | 2 499 372 | 0 | 2 499 372 | 948 | 0 | 948 | 14 438 695 | 0 | 14 438 695 |
70608 | 33 088 703 | 0 | 33 088 703 | 2 895 421 | 0 | 2 895 421 | 0 | 0 | 0 | 35 984 124 | 0 | 35 984 124 |
70610 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 | 0 | 2 392 |
70611 | 9 444 | 0 | 9 444 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 12 987 | 0 | 12 987 |
70614 | 37 028 | 0 | 37 028 | 24 859 | 0 | 24 859 | 17 573 | 0 | 17 573 | 44 314 | 0 | 44 314 |
Итого по активу (баланс) | 115 930 154 | 23 890 741 | 139 820 895 | 253 965 443 | 296 970 793 | 550 936 236 | 250 158 788 | 298 046 630 | 548 205 418 | 119 736 809 | 22 814 904 | 142 551 713 |
Пассив | ||||||||||||
10207 | 10 820 181 | 0 | 10 820 181 | 0 | 0 | 0 | 0 | 0 | 0 | 10 820 181 | 0 | 10 820 181 |
10601 | 367 620 | 0 | 367 620 | 0 | 0 | 0 | 0 | 0 | 0 | 367 620 | 0 | 367 620 |
10603 | 20 521 | 0 | 20 521 | 13 620 | 0 | 13 620 | 5 877 | 0 | 5 877 | 12 778 | 0 | 12 778 |
10701 | 260 927 | 0 | 260 927 | 0 | 0 | 0 | 0 | 0 | 0 | 260 927 | 0 | 260 927 |
10801 | 43 733 | 0 | 43 733 | 0 | 0 | 0 | 0 | 0 | 0 | 43 733 | 0 | 43 733 |
30111 | 3 000 635 | 0 | 3 000 635 | 52 926 678 | 0 | 52 926 678 | 52 138 780 | 0 | 52 138 780 | 2 212 737 | 0 | 2 212 737 |
30220 | 0 | 48 364 | 48 364 | 0 | 124 454 | 124 454 | 0 | 78 495 | 78 495 | 0 | 2 405 | 2 405 |
30223 | 25 | 0 | 25 | 682 | 0 | 682 | 671 | 0 | 671 | 14 | 0 | 14 |
30226 | 2 407 | 0 | 2 407 | 393 | 0 | 393 | 401 | 0 | 401 | 2 415 | 0 | 2 415 |
30232 | 767 | 4 762 | 5 529 | 453 349 | 152 924 | 606 273 | 452 972 | 154 816 | 607 788 | 390 | 6 654 | 7 044 |
30236 | 0 | 10 591 | 10 591 | 0 | 3 281 079 | 3 281 079 | 0 | 3 276 529 | 3 276 529 | 0 | 6 041 | 6 041 |
30301 | 15 916 585 | 2 471 534 | 18 388 119 | 10 070 940 | 2 543 233 | 12 614 173 | 8 354 468 | 2 234 717 | 10 589 185 | 14 200 113 | 2 163 018 | 16 363 131 |
30305 | 0 | 236 663 | 236 663 | 16 868 790 | 155 850 | 17 024 640 | 16 868 790 | 180 843 | 17 049 633 | 0 | 261 656 | 261 656 |
31302 | 0 | 0 | 0 | 8 070 000 | 0 | 8 070 000 | 10 320 000 | 0 | 10 320 000 | 2 250 000 | 0 | 2 250 000 |
31303 | 1 800 000 | 0 | 1 800 000 | 5 130 000 | 0 | 5 130 000 | 3 330 000 | 0 | 3 330 000 | 0 | 0 | 0 |
31307 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31309 | 2 602 298 | 0 | 2 602 298 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 298 | 0 | 2 602 298 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 255 | 47 255 | 0 | 47 255 | 47 255 |
31408 | 0 | 4 503 338 | 4 503 338 | 0 | 275 590 | 275 590 | 0 | 398 027 | 398 027 | 0 | 4 625 775 | 4 625 775 |
31409 | 0 | 2 573 336 | 2 573 336 | 0 | 157 480 | 157 480 | 0 | 227 444 | 227 444 | 0 | 2 643 300 | 2 643 300 |
32015 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
405 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
406 | 1 972 | 6 632 | 8 604 | 3 514 | 519 | 4 033 | 34 402 | 537 | 34 939 | 32 860 | 6 650 | 39 510 |
407 | 5 336 378 | 1 994 404 | 7 330 782 | 46 311 933 | 12 641 088 | 58 953 021 | 46 756 594 | 12 111 200 | 58 867 794 | 5 781 039 | 1 464 516 | 7 245 555 |
408.1 | 1 222 099 | 1 469 453 | 2 691 552 | 7 534 525 | 1 782 483 | 9 317 008 | 7 561 183 | 2 395 814 | 9 956 997 | 1 248 757 | 2 082 784 | 3 331 541 |
408.2 | 1 073 874 | 2 308 773 | 3 382 647 | 1 884 943 | 570 670 | 2 455 613 | 1 801 994 | 615 875 | 2 417 869 | 990 925 | 2 353 978 | 3 344 903 |
40901 | 0 | 11 534 | 11 534 | 0 | 83 567 | 83 567 | 25 000 | 83 881 | 108 881 | 25 000 | 11 848 | 36 848 |
40903 | 0 | 643 | 643 | 0 | 3 753 | 3 753 | 0 | 3 932 | 3 932 | 0 | 822 | 822 |
40907 | 213 | 0 | 213 | 2 134 | 0 | 2 134 | 1 977 | 0 | 1 977 | 56 | 0 | 56 |
40909 | 0 | 0 | 0 | 24 | 584 | 608 | 24 | 584 | 608 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 457 | 457 | 0 | 457 | 457 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 38 632 | 76 150 | 114 782 | 38 632 | 76 150 | 114 782 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 617 | 617 | 0 | 617 | 617 | 0 | 0 | 0 |
42002 | 43 000 | 0 | 43 000 | 675 100 | 0 | 675 100 | 632 100 | 0 | 632 100 | 0 | 0 | 0 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42004 | 70 000 | 80 632 | 150 632 | 7 000 | 83 657 | 90 657 | 4 000 | 3 025 | 7 025 | 67 000 | 0 | 67 000 |
42005 | 155 217 | 0 | 155 217 | 15 000 | 0 | 15 000 | 19 200 | 0 | 19 200 | 159 417 | 0 | 159 417 |
42006 | 21 000 | 0 | 21 000 | 60 | 0 | 60 | 0 | 0 | 0 | 20 940 | 0 | 20 940 |
42007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 2 217 785 | 0 | 2 217 785 | 3 486 523 | 0 | 3 486 523 | 1 688 207 | 0 | 1 688 207 | 419 469 | 0 | 419 469 |
42103 | 404 018 | 0 | 404 018 | 404 018 | 0 | 404 018 | 524 572 | 0 | 524 572 | 524 572 | 0 | 524 572 |
42104 | 5 169 096 | 5 131 | 5 174 227 | 56 400 | 6 277 | 62 677 | 40 700 | 14 363 | 55 063 | 5 153 396 | 13 217 | 5 166 613 |
42105 | 3 102 180 | 0 | 3 102 180 | 28 800 | 0 | 28 800 | 48 000 | 0 | 48 000 | 3 121 380 | 0 | 3 121 380 |
42106 | 32 377 | 15 823 | 48 200 | 766 | 967 | 1 733 | 150 | 1 399 | 1 549 | 31 761 | 16 255 | 48 016 |
42109 | 73 931 | 0 | 73 931 | 168 471 | 0 | 168 471 | 138 039 | 0 | 138 039 | 43 499 | 0 | 43 499 |
42110 | 38 810 | 0 | 38 810 | 38 810 | 0 | 38 810 | 33 370 | 0 | 33 370 | 33 370 | 0 | 33 370 |
42111 | 13 080 | 0 | 13 080 | 4 000 | 0 | 4 000 | 4 800 | 0 | 4 800 | 13 880 | 0 | 13 880 |
42112 | 8 270 | 0 | 8 270 | 630 | 0 | 630 | 0 | 0 | 0 | 7 640 | 0 | 7 640 |
42113 | 8 977 | 0 | 8 977 | 681 | 0 | 681 | 200 | 0 | 200 | 8 496 | 0 | 8 496 |
42202 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 5 248 | 0 | 5 248 | 5 248 | 0 | 5 248 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 |
42204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42205 | 125 791 | 0 | 125 791 | 791 | 0 | 791 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42301 | 11 778 | 53 826 | 65 604 | 18 199 | 32 931 | 51 130 | 18 883 | 31 210 | 50 093 | 12 462 | 52 105 | 64 567 |
42303 | 282 899 | 59 526 | 342 425 | 402 660 | 77 758 | 480 418 | 411 726 | 65 884 | 477 610 | 291 965 | 47 652 | 339 617 |
42304 | 502 360 | 34 696 | 537 056 | 328 701 | 13 547 | 342 248 | 346 659 | 13 803 | 360 462 | 520 318 | 34 952 | 555 270 |
42305 | 1 853 919 | 139 200 | 1 993 119 | 284 060 | 37 895 | 321 955 | 503 146 | 53 431 | 556 577 | 2 073 005 | 154 736 | 2 227 741 |
42306 | 2 130 186 | 988 029 | 3 118 215 | 797 492 | 155 955 | 953 447 | 759 935 | 174 251 | 934 186 | 2 092 629 | 1 006 325 | 3 098 954 |
42307 | 17 102 | 0 | 17 102 | 1 635 | 0 | 1 635 | 14 551 | 0 | 14 551 | 30 018 | 0 | 30 018 |
42309 | 27 624 | 1 690 | 29 314 | 153 355 | 3 812 | 157 167 | 147 263 | 3 702 | 150 965 | 21 532 | 1 580 | 23 112 |
42502 | 0 | 0 | 0 | 1 122 000 | 0 | 1 122 000 | 1 122 000 | 0 | 1 122 000 | 0 | 0 | 0 |
42601 | 203 | 2 237 | 2 440 | 93 | 291 | 384 | 93 | 383 | 476 | 203 | 2 329 | 2 532 |
42603 | 12 188 | 6 463 | 18 651 | 12 196 | 7 330 | 19 526 | 15 276 | 7 411 | 22 687 | 15 268 | 6 544 | 21 812 |
42604 | 64 614 | 3 487 | 68 101 | 21 091 | 378 | 21 469 | 14 347 | 3 035 | 17 382 | 57 870 | 6 144 | 64 014 |
42605 | 127 317 | 6 229 | 133 546 | 42 972 | 2 758 | 45 730 | 36 440 | 5 434 | 41 874 | 120 785 | 8 905 | 129 690 |
42606 | 89 091 | 189 125 | 278 216 | 3 179 | 16 455 | 19 634 | 11 439 | 22 591 | 34 030 | 97 351 | 195 261 | 292 612 |
42607 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
42609 | 66 | 449 | 515 | 0 | 29 | 29 | 0 | 39 | 39 | 66 | 459 | 525 |
43804 | 0 | 1 039 | 1 039 | 0 | 82 | 82 | 0 | 84 | 84 | 0 | 1 041 | 1 041 |
43805 | 11 163 | 3 217 | 14 380 | 0 | 197 | 197 | 0 | 284 | 284 | 11 163 | 3 304 | 14 467 |
43806 | 15 205 | 37 123 | 52 328 | 0 | 2 828 | 2 828 | 0 | 3 036 | 3 036 | 15 205 | 37 331 | 52 536 |
43807 | 54 800 | 70 405 | 125 205 | 0 | 5 420 | 5 420 | 0 | 5 734 | 5 734 | 54 800 | 70 719 | 125 519 |
44001 | 0 | 1 272 | 1 272 | 0 | 369 | 369 | 0 | 459 | 459 | 0 | 1 362 | 1 362 |
45115 | 28 | 0 | 28 | 60 012 | 0 | 60 012 | 60 000 | 0 | 60 000 | 16 | 0 | 16 |
45215 | 900 942 | 0 | 900 942 | 624 804 | 0 | 624 804 | 572 068 | 0 | 572 068 | 848 206 | 0 | 848 206 |
45315 | 45 | 0 | 45 | 127 | 0 | 127 | 125 | 0 | 125 | 43 | 0 | 43 |
45415 | 265 788 | 0 | 265 788 | 132 743 | 0 | 132 743 | 119 305 | 0 | 119 305 | 252 350 | 0 | 252 350 |
45515 | 187 118 | 0 | 187 118 | 47 080 | 0 | 47 080 | 43 639 | 0 | 43 639 | 183 677 | 0 | 183 677 |
45715 | 15 | 0 | 15 | 36 | 0 | 36 | 33 | 0 | 33 | 12 | 0 | 12 |
45818 | 6 265 872 | 0 | 6 265 872 | 153 180 | 0 | 153 180 | 640 240 | 0 | 640 240 | 6 752 932 | 0 | 6 752 932 |
45918 | 128 502 | 0 | 128 502 | 8 169 | 0 | 8 169 | 16 035 | 0 | 16 035 | 136 368 | 0 | 136 368 |
47405 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 824 894 | 60 008 019 | 98 832 913 | 38 824 894 | 60 008 019 | 98 832 913 | 0 | 0 | 0 |
47411 | 104 013 | 5 952 | 109 965 | 34 339 | 1 838 | 36 177 | 43 441 | 2 412 | 45 853 | 113 115 | 6 526 | 119 641 |
47416 | 28 512 | 1 497 | 30 009 | 301 366 | 16 287 | 317 653 | 292 039 | 17 545 | 309 584 | 19 185 | 2 755 | 21 940 |
47422 | 4 298 | 63 204 | 67 502 | 7 463 | 24 541 | 32 004 | 7 991 | 45 209 | 53 200 | 4 826 | 83 872 | 88 698 |
47425 | 283 079 | 0 | 283 079 | 79 458 | 0 | 79 458 | 77 994 | 0 | 77 994 | 281 615 | 0 | 281 615 |
47426 | 208 916 | 87 484 | 296 400 | 74 013 | 36 825 | 110 838 | 137 340 | 32 233 | 169 573 | 272 243 | 82 892 | 355 135 |
47804 | 601 164 | 0 | 601 164 | 36 790 | 0 | 36 790 | 53 133 | 0 | 53 133 | 617 507 | 0 | 617 507 |
50220 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
50507 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52501 | 248 000 | 0 | 248 000 | 0 | 0 | 0 | 54 150 | 0 | 54 150 | 302 150 | 0 | 302 150 |
52602 | 0 | 0 | 0 | 24 859 | 0 | 24 859 | 24 859 | 0 | 24 859 | 0 | 0 | 0 |
60301 | 5 472 | 0 | 5 472 | 14 748 | 0 | 14 748 | 21 181 | 0 | 21 181 | 11 905 | 0 | 11 905 |
60305 | 80 759 | 0 | 80 759 | 82 423 | 0 | 82 423 | 150 426 | 0 | 150 426 | 148 762 | 0 | 148 762 |
60307 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60309 | 4 672 | 0 | 4 672 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 6 560 | 0 | 6 560 |
60311 | 29 504 | 0 | 29 504 | 23 778 | 0 | 23 778 | 22 892 | 0 | 22 892 | 28 618 | 0 | 28 618 |
60313 | 0 | 80 594 | 80 594 | 0 | 6 305 | 6 305 | 0 | 26 722 | 26 722 | 0 | 101 011 | 101 011 |
60322 | 5 | 0 | 5 | 97 | 0 | 97 | 132 | 0 | 132 | 40 | 0 | 40 |
60324 | 694 738 | 0 | 694 738 | 4 399 | 0 | 4 399 | 34 748 | 0 | 34 748 | 725 087 | 0 | 725 087 |
60335 | 21 103 | 0 | 21 103 | 52 165 | 0 | 52 165 | 51 894 | 0 | 51 894 | 20 832 | 0 | 20 832 |
60405 | 17 510 | 0 | 17 510 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 16 240 | 0 | 16 240 |
60414 | 1 781 375 | 0 | 1 781 375 | 5 043 | 0 | 5 043 | 15 506 | 0 | 15 506 | 1 791 838 | 0 | 1 791 838 |
60903 | 78 234 | 0 | 78 234 | 0 | 0 | 0 | 4 317 | 0 | 4 317 | 82 551 | 0 | 82 551 |
61304 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61501 | 28 420 | 0 | 28 420 | 758 | 0 | 758 | 657 | 0 | 657 | 28 319 | 0 | 28 319 |
61701 | 83 644 | 0 | 83 644 | 0 | 0 | 0 | 0 | 0 | 0 | 83 644 | 0 | 83 644 |
62002 | 457 | 0 | 457 | 457 | 0 | 457 | 458 | 0 | 458 | 458 | 0 | 458 |
62103 | 389 | 0 | 389 | 389 | 0 | 389 | 389 | 0 | 389 | 389 | 0 | 389 |
70601 | 11 529 564 | 0 | 11 529 564 | 420 | 0 | 420 | 2 102 212 | 0 | 2 102 212 | 13 631 356 | 0 | 13 631 356 |
70603 | 32 266 241 | 0 | 32 266 241 | 0 | 0 | 0 | 2 992 535 | 0 | 2 992 535 | 35 258 776 | 0 | 35 258 776 |
70605 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
70613 | 645 973 | 0 | 645 973 | 301 074 | 0 | 301 074 | 379 766 | 0 | 379 766 | 724 665 | 0 | 724 665 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 5 190 | 0 | 5 190 | 5 190 | 0 | 5 190 |
Итого по пассиву (баланс) | 122 242 538 | 17 578 357 | 139 820 895 | 198 344 783 | 82 393 249 | 280 738 032 | 201 039 979 | 82 428 871 | 283 468 850 | 124 937 734 | 17 613 979 | 142 551 713 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 051 | 0 | 16 051 | 57 820 | 0 | 57 820 | 53 409 | 0 | 53 409 | 20 462 | 0 | 20 462 |
90902 | 8 589 865 | 0 | 8 589 865 | 220 282 | 0 | 220 282 | 269 628 | 0 | 269 628 | 8 540 519 | 0 | 8 540 519 |
91102 | 0 | 1 095 | 1 095 | 0 | 41 | 41 | 0 | 1 136 | 1 136 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
91202 | 37 | 1 287 | 1 324 | 155 | 114 | 269 | 157 | 79 | 236 | 35 | 1 322 | 1 357 |
91203 | 10 | 0 | 10 | 159 | 0 | 159 | 155 | 0 | 155 | 14 | 0 | 14 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91219 | 0 | 2 539 | 2 539 | 0 | 0 | 0 | 0 | 2 539 | 2 539 | 0 | 0 | 0 |
91412 | 2 602 298 | 0 | 2 602 298 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 298 | 0 | 2 602 298 |
91414 | 215 884 474 | 32 805 346 | 248 689 820 | 4 151 137 | 6 185 872 | 10 337 009 | 9 381 466 | 2 606 788 | 11 988 254 | 210 654 145 | 36 384 430 | 247 038 575 |
91416 | 16 980 | 0 | 16 980 | 0 | 0 | 0 | 0 | 0 | 0 | 16 980 | 0 | 16 980 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 0 | 1 206 702 | 1 206 702 | 0 | 106 649 | 106 649 | 0 | 73 860 | 73 860 | 0 | 1 239 491 | 1 239 491 |
91501 | 491 950 | 0 | 491 950 | 0 | 0 | 0 | 0 | 0 | 0 | 491 950 | 0 | 491 950 |
91502 | 30 130 | 0 | 30 130 | 0 | 0 | 0 | 0 | 0 | 0 | 30 130 | 0 | 30 130 |
91604 | 263 307 | 17 257 | 280 564 | 60 672 | 5 471 | 66 143 | 50 481 | 4 916 | 55 397 | 273 498 | 17 812 | 291 310 |
91704 | 6 019 | 2 774 | 8 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 019 | 2 774 | 8 793 |
91802 | 57 081 | 39 524 | 96 605 | 0 | 0 | 0 | 0 | 0 | 0 | 57 081 | 39 524 | 96 605 |
91803 | 6 767 | 222 | 6 989 | 0 | 0 | 0 | 0 | 0 | 0 | 6 767 | 222 | 6 989 |
99998 | 70 286 583 | 0 | 70 286 583 | 8 741 082 | 0 | 8 741 082 | 7 732 898 | 0 | 7 732 898 | 71 294 767 | 0 | 71 294 767 |
Итого по активу (баланс) | 298 351 561 | 34 076 746 | 332 428 307 | 13 231 308 | 6 298 156 | 19 529 464 | 17 488 195 | 2 689 327 | 20 177 522 | 294 094 674 | 37 685 575 | 331 780 249 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 395 | 0 | 13 395 | 13 395 | 0 | 13 395 | 0 | 0 | 0 |
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 45 460 232 | 6 818 607 | 52 278 839 | 1 731 009 | 455 161 | 2 186 170 | 1 179 831 | 596 067 | 1 775 898 | 44 909 054 | 6 959 513 | 51 868 567 |
91315 | 3 560 168 | 11 458 184 | 15 018 352 | 1 029 415 | 974 314 | 2 003 729 | 159 114 | 3 496 111 | 3 655 225 | 2 689 867 | 13 979 981 | 16 669 848 |
91316 | 173 638 | 13 946 | 187 584 | 23 048 | 1 477 529 | 1 500 577 | 32 000 | 1 471 117 | 1 503 117 | 182 590 | 7 534 | 190 124 |
91317 | 1 334 617 | 0 | 1 334 617 | 1 972 592 | 0 | 1 972 592 | 1 951 441 | 0 | 1 951 441 | 1 313 466 | 0 | 1 313 466 |
91318 | 7 412 | 0 | 7 412 | 0 | 0 | 0 | 10 559 | 0 | 10 559 | 17 971 | 0 | 17 971 |
91319 | 0 | 921 533 | 921 533 | 0 | 2 164 815 | 2 164 815 | 0 | 1 939 827 | 1 939 827 | 0 | 696 545 | 696 545 |
91507 | 494 011 | 0 | 494 011 | 0 | 0 | 0 | 0 | 0 | 0 | 494 011 | 0 | 494 011 |
91508 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
99999 | 262 141 724 | 0 | 262 141 724 | 12 427 851 | 0 | 12 427 851 | 10 771 609 | 0 | 10 771 609 | 260 485 482 | 0 | 260 485 482 |
Итого по пассиву (баланс) | 313 216 037 | 19 212 270 | 332 428 307 | 17 197 310 | 5 071 819 | 22 269 129 | 14 117 949 | 7 503 122 | 21 621 071 | 310 136 676 | 21 643 573 | 331 780 249 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 353 540 | 1 328 840 | 1 682 380 | 353 540 | 1 328 840 | 1 682 380 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 353 540 | 1 340 485 | 1 694 025 | 353 540 | 1 340 485 | 1 694 025 | 0 | 0 | 0 |
93303 | 353 540 | 0 | 353 540 | 341 307 | 0 | 341 307 | 353 540 | 0 | 353 540 | 341 307 | 0 | 341 307 |
93304 | 492 597 | 0 | 492 597 | 154 160 | 0 | 154 160 | 341 307 | 0 | 341 307 | 305 450 | 0 | 305 450 |
93305 | 154 160 | 0 | 154 160 | 0 | 0 | 0 | 154 160 | 0 | 154 160 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 510 812 | 1 510 812 | 0 | 1 510 812 | 1 510 812 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 521 176 | 1 521 176 | 0 | 1 521 176 | 1 521 176 | 0 | 0 | 0 |
93308 | 0 | 1 466 030 | 1 466 030 | 3 095 200 | 54 994 | 3 150 194 | 0 | 1 521 024 | 1 521 024 | 3 095 200 | 0 | 3 095 200 |
93309 | 3 095 200 | 0 | 3 095 200 | 0 | 0 | 0 | 3 095 200 | 0 | 3 095 200 | 0 | 0 | 0 |
93901 | 0 | 1 003 134 | 1 003 134 | 11 742 263 | 39 694 701 | 51 436 964 | 11 563 913 | 40 364 711 | 51 928 624 | 178 350 | 333 124 | 511 474 |
93902 | 3 065 000 | 998 307 | 4 063 307 | 1 524 240 | 1 635 709 | 3 159 949 | 4 589 240 | 2 633 910 | 7 223 150 | 0 | 106 | 106 |
99996 | 10 028 641 | 0 | 10 028 641 | 56 273 663 | 0 | 56 273 663 | 62 544 870 | 0 | 62 544 870 | 3 757 434 | 0 | 3 757 434 |
Итого по активу (баланс) | 17 189 138 | 3 467 471 | 20 656 609 | 73 837 913 | 47 086 717 | 120 924 630 | 83 349 310 | 50 220 958 | 133 570 268 | 7 677 741 | 333 230 | 8 010 971 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 663 386 | 1 663 386 | 0 | 1 663 386 | 1 663 386 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 677 476 | 1 677 476 | 0 | 1 677 476 | 1 677 476 | 0 | 0 | 0 |
96303 | 0 | 322 527 | 322 527 | 0 | 345 424 | 345 424 | 0 | 331 584 | 331 584 | 0 | 308 687 | 308 687 |
96304 | 0 | 454 469 | 454 469 | 0 | 345 718 | 345 718 | 0 | 185 237 | 185 237 | 0 | 293 988 | 293 988 |
96305 | 0 | 146 603 | 146 603 | 0 | 152 118 | 152 118 | 0 | 5 515 | 5 515 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 499 901 | 1 499 901 | 0 | 1 499 901 | 1 499 901 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 506 233 | 1 506 233 | 0 | 1 506 233 | 1 506 233 | 0 | 0 | 0 |
96308 | 0 | 1 454 803 | 1 454 803 | 0 | 1 496 376 | 1 496 376 | 0 | 2 684 873 | 2 684 873 | 0 | 2 643 300 | 2 643 300 |
96309 | 0 | 2 573 336 | 2 573 336 | 0 | 2 799 132 | 2 799 132 | 0 | 225 796 | 225 796 | 0 | 0 | 0 |
96901 | 1 005 539 | 0 | 1 005 539 | 27 810 587 | 24 107 644 | 51 918 231 | 26 807 241 | 24 616 804 | 51 424 045 | 2 193 | 509 160 | 511 353 |
96902 | 1 000 000 | 3 071 364 | 4 071 364 | 1 281 000 | 5 950 320 | 7 231 320 | 281 000 | 2 879 062 | 3 160 062 | 0 | 106 | 106 |
99997 | 10 627 968 | 0 | 10 627 968 | 62 367 205 | 0 | 62 367 205 | 55 992 774 | 0 | 55 992 774 | 4 253 537 | 0 | 4 253 537 |
Итого по пассиву (баланс) | 12 633 507 | 8 023 102 | 20 656 609 | 91 458 792 | 41 543 728 | 133 002 520 | 83 081 015 | 37 275 867 | 120 356 882 | 4 255 730 | 3 755 241 | 8 010 971 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 107 593,0000 | 0 | 0 | 403 000,0000 | 0 | 0 | 453 000,0000 | 0 | 0 | 3 057 593,0000 |
Итого по активу (баланс) | 0 | 0 | 3 107 593,0000 | 0 | 0 | 403 000,0000 | 0 | 0 | 453 000,0000 | 0 | 0 | 3 057 593,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 000,0000 | 0 | 0 | 116 000,0000 | 0 | 0 | 116 000,0000 | 0 | 0 | 30 000,0000 |
98070 | 0 | 0 | 3 077 593,0000 | 0 | 0 | 337 000,0000 | 0 | 0 | 287 000,0000 | 0 | 0 | 3 027 593,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 107 593,0000 | 0 | 0 | 453 000,0000 | 0 | 0 | 403 000,0000 | 0 | 0 | 3 057 593,0000 |
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