Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ЮНИАСТРУМ БАНК" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
2771
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 | 43 705 | 0 | 43 705 | 60 927 | 0 | 60 927 | 81 126 | 0 | 81 126 | 23 506 | 0 | 23 506 |
10610 | 541 166 | 0 | 541 166 | 0 | 0 | 0 | 0 | 0 | 0 | 541 166 | 0 | 541 166 |
20202 | 1 286 561 | 794 311 | 2 080 872 | 8 479 967 | 3 979 698 | 12 459 665 | 8 696 210 | 3 859 422 | 12 555 632 | 1 070 318 | 914 587 | 1 984 905 |
20208 | 296 323 | 5 543 | 301 866 | 736 233 | 26 161 | 762 394 | 737 086 | 27 296 | 764 382 | 295 470 | 4 408 | 299 878 |
20209 | 10 569 | 8 002 | 18 571 | 3 306 362 | 646 790 | 3 953 152 | 3 314 390 | 631 253 | 3 945 643 | 2 541 | 23 539 | 26 080 |
20308 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
30102 | 2 033 221 | 0 | 2 033 221 | 35 018 505 | 0 | 35 018 505 | 35 261 817 | 0 | 35 261 817 | 1 789 909 | 0 | 1 789 909 |
30110 | 58 887 | 39 582 | 98 469 | 555 626 | 5 813 281 | 6 368 907 | 579 764 | 5 812 068 | 6 391 832 | 34 749 | 40 795 | 75 544 |
30114 | 0 | 2 651 336 | 2 651 336 | 0 | 8 737 526 | 8 737 526 | 0 | 11 079 338 | 11 079 338 | 0 | 309 524 | 309 524 |
30202 | 349 149 | 0 | 349 149 | 11 650 | 0 | 11 650 | 0 | 0 | 0 | 360 799 | 0 | 360 799 |
30204 | 79 716 | 0 | 79 716 | 0 | 0 | 0 | 12 883 | 0 | 12 883 | 66 833 | 0 | 66 833 |
30210 | 0 | 0 | 0 | 141 438 | 0 | 141 438 | 138 808 | 0 | 138 808 | 2 630 | 0 | 2 630 |
30215 | 0 | 2 253 | 2 253 | 0 | 136 | 136 | 0 | 361 | 361 | 0 | 2 028 | 2 028 |
30221 | 0 | 0 | 0 | 788 000 | 0 | 788 000 | 788 000 | 0 | 788 000 | 0 | 0 | 0 |
30233 | 47 689 | 152 777 | 200 466 | 316 540 | 30 419 | 346 959 | 320 390 | 42 261 | 362 651 | 43 839 | 140 935 | 184 774 |
30302 | 950 986 | 19 775 961 | 20 726 947 | 2 006 047 | 1 771 254 | 3 777 301 | 1 100 595 | 3 320 305 | 4 420 900 | 1 856 438 | 18 226 910 | 20 083 348 |
30306 | 41 639 031 | 394 111 | 42 033 142 | 2 159 860 | 256 700 | 2 416 560 | 1 791 346 | 162 129 | 1 953 475 | 42 007 545 | 488 682 | 42 496 227 |
30413 | 33 | 664 | 697 | 978 214 | 3 929 539 | 4 907 753 | 977 061 | 3 930 203 | 4 907 264 | 1 186 | 0 | 1 186 |
30424 | 100 129 | 0 | 100 129 | 11 822 862 | 4 311 793 | 16 134 655 | 11 222 351 | 4 311 793 | 15 534 144 | 700 640 | 0 | 700 640 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32002 | 1 200 000 | 0 | 1 200 000 | 7 700 000 | 0 | 7 700 000 | 8 900 000 | 0 | 8 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 000 000 | 227 773 | 7 227 773 | 7 000 000 | 227 773 | 7 227 773 | 0 | 0 | 0 |
32004 | 650 000 | 0 | 650 000 | 2 000 000 | 222 897 | 2 222 897 | 2 550 000 | 935 | 2 550 935 | 100 000 | 221 962 | 321 962 |
32005 | 100 000 | 240 627 | 340 627 | 0 | 4 865 | 4 865 | 100 000 | 245 492 | 345 492 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32108 | 0 | 4 022 | 4 022 | 0 | 244 | 244 | 0 | 645 | 645 | 0 | 3 621 | 3 621 |
32109 | 0 | 41 039 | 41 039 | 0 | 2 488 | 2 488 | 0 | 6 577 | 6 577 | 0 | 36 950 | 36 950 |
32308 | 0 | 7 509 | 7 509 | 0 | 455 | 455 | 0 | 1 204 | 1 204 | 0 | 6 760 | 6 760 |
45201 | 3 430 | 0 | 3 430 | 9 318 | 0 | 9 318 | 8 152 | 0 | 8 152 | 4 596 | 0 | 4 596 |
45203 | 200 | 0 | 200 | 12 080 | 0 | 12 080 | 0 | 0 | 0 | 12 280 | 0 | 12 280 |
45204 | 45 609 | 0 | 45 609 | 97 226 | 0 | 97 226 | 19 780 | 0 | 19 780 | 123 055 | 0 | 123 055 |
45205 | 226 552 | 0 | 226 552 | 265 124 | 0 | 265 124 | 30 001 | 0 | 30 001 | 461 675 | 0 | 461 675 |
45206 | 1 805 790 | 0 | 1 805 790 | 1 035 579 | 0 | 1 035 579 | 142 167 | 0 | 142 167 | 2 699 202 | 0 | 2 699 202 |
45207 | 4 747 316 | 75 091 | 4 822 407 | 18 474 | 12 360 | 30 834 | 59 210 | 12 190 | 71 400 | 4 706 580 | 75 261 | 4 781 841 |
45208 | 9 690 441 | 4 037 755 | 13 728 196 | 74 995 | 223 372 | 298 367 | 478 810 | 590 892 | 1 069 702 | 9 286 626 | 3 670 235 | 12 956 861 |
45209 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45306 | 41 682 | 0 | 41 682 | 33 400 | 0 | 33 400 | 33 400 | 0 | 33 400 | 41 682 | 0 | 41 682 |
45308 | 21 282 | 0 | 21 282 | 0 | 0 | 0 | 126 | 0 | 126 | 21 156 | 0 | 21 156 |
45404 | 1 100 | 0 | 1 100 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 1 600 | 0 | 1 600 |
45405 | 40 752 | 0 | 40 752 | 17 660 | 0 | 17 660 | 13 729 | 0 | 13 729 | 44 683 | 0 | 44 683 |
45406 | 269 092 | 0 | 269 092 | 30 138 | 0 | 30 138 | 28 864 | 0 | 28 864 | 270 366 | 0 | 270 366 |
45407 | 408 229 | 0 | 408 229 | 0 | 0 | 0 | 17 057 | 0 | 17 057 | 391 172 | 0 | 391 172 |
45408 | 2 784 698 | 81 625 | 2 866 323 | 20 364 | 4 947 | 25 311 | 88 378 | 13 081 | 101 459 | 2 716 684 | 73 491 | 2 790 175 |
45505 | 312 981 | 0 | 312 981 | 7 000 | 0 | 7 000 | 6 678 | 0 | 6 678 | 313 303 | 0 | 313 303 |
45506 | 507 810 | 0 | 507 810 | 200 000 | 0 | 200 000 | 33 008 | 0 | 33 008 | 674 802 | 0 | 674 802 |
45507 | 3 736 970 | 302 196 | 4 039 166 | 1 476 | 18 155 | 19 631 | 146 729 | 49 838 | 196 567 | 3 591 717 | 270 513 | 3 862 230 |
45508 | 458 | 24 | 482 | 1 039 | 34 | 1 073 | 877 | 25 | 902 | 620 | 33 | 653 |
45509 | 2 250 225 | 69 610 | 2 319 835 | 177 056 | 14 700 | 191 756 | 240 190 | 19 134 | 259 324 | 2 187 091 | 65 176 | 2 252 267 |
45706 | 12 584 | 11 278 | 23 862 | 0 | 683 | 683 | 130 | 1 862 | 1 992 | 12 454 | 10 099 | 22 553 |
45707 | 33 | 0 | 33 | 111 | 0 | 111 | 111 | 0 | 111 | 33 | 0 | 33 |
45708 | 1 088 | 2 526 | 3 614 | 56 | 264 | 320 | 148 | 653 | 801 | 996 | 2 137 | 3 133 |
45811 | 27 548 | 0 | 27 548 | 0 | 0 | 0 | 0 | 0 | 0 | 27 548 | 0 | 27 548 |
45812 | 1 478 687 | 134 243 | 1 612 930 | 56 736 | 8 174 | 64 910 | 30 599 | 21 371 | 51 970 | 1 504 824 | 121 046 | 1 625 870 |
45814 | 657 609 | 209 499 | 867 108 | 11 434 | 12 698 | 24 132 | 20 221 | 33 574 | 53 795 | 648 822 | 188 623 | 837 445 |
45815 | 1 765 161 | 822 173 | 2 587 334 | 83 326 | 51 207 | 134 533 | 44 697 | 394 700 | 439 397 | 1 803 790 | 478 680 | 2 282 470 |
45817 | 1 165 | 416 | 1 581 | 84 | 25 | 109 | 68 | 67 | 135 | 1 181 | 374 | 1 555 |
45911 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
45912 | 236 296 | 2 206 | 238 502 | 12 877 | 134 | 13 011 | 6 860 | 354 | 7 214 | 242 313 | 1 986 | 244 299 |
45914 | 128 281 | 2 041 | 130 322 | 11 955 | 884 | 12 839 | 5 422 | 364 | 5 786 | 134 814 | 2 561 | 137 375 |
45915 | 182 663 | 138 481 | 321 144 | 18 626 | 8 760 | 27 386 | 17 214 | 26 809 | 44 023 | 184 075 | 120 432 | 304 507 |
45917 | 69 | 0 | 69 | 48 | 10 | 58 | 28 | 0 | 28 | 89 | 10 | 99 |
47301 | 0 | 515 298 | 515 298 | 0 | 31 376 | 31 376 | 0 | 82 586 | 82 586 | 0 | 464 088 | 464 088 |
47402 | 36 253 | 0 | 36 253 | 0 | 0 | 0 | 0 | 0 | 0 | 36 253 | 0 | 36 253 |
47404 | 0 | 825 993 | 825 993 | 3 580 520 | 15 079 810 | 18 660 330 | 3 580 520 | 15 635 373 | 19 215 893 | 0 | 270 430 | 270 430 |
47408 | 0 | 665 | 665 | 217 702 183 | 229 039 369 | 446 741 552 | 217 702 183 | 229 040 034 | 446 742 217 | 0 | 0 | 0 |
47415 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47417 | 0 | 0 | 0 | 840 | 0 | 840 | 647 | 0 | 647 | 193 | 0 | 193 |
47423 | 413 482 | 112 420 | 525 902 | 99 479 | 514 682 | 614 161 | 106 780 | 594 635 | 701 415 | 406 181 | 32 467 | 438 648 |
47427 | 567 476 | 33 483 | 600 959 | 444 138 | 46 745 | 490 883 | 384 788 | 45 625 | 430 413 | 626 826 | 34 603 | 661 429 |
47801 | 40 967 | 2 156 288 | 2 197 255 | 0 | 130 638 | 130 638 | 11 165 | 368 384 | 379 549 | 29 802 | 1 918 542 | 1 948 344 |
47802 | 3 038 714 | 0 | 3 038 714 | 0 | 0 | 0 | 378 060 | 0 | 378 060 | 2 660 654 | 0 | 2 660 654 |
50107 | 0 | 0 | 0 | 740 519 | 0 | 740 519 | 0 | 0 | 0 | 740 519 | 0 | 740 519 |
50206 | 898 983 | 0 | 898 983 | 19 180 | 0 | 19 180 | 716 067 | 0 | 716 067 | 202 096 | 0 | 202 096 |
50207 | 156 495 | 0 | 156 495 | 1 876 973 | 0 | 1 876 973 | 67 303 | 0 | 67 303 | 1 966 165 | 0 | 1 966 165 |
50208 | 299 829 | 0 | 299 829 | 1 242 | 0 | 1 242 | 226 337 | 0 | 226 337 | 74 734 | 0 | 74 734 |
50211 | 0 | 6 892 258 | 6 892 258 | 0 | 15 038 238 | 15 038 238 | 0 | 14 814 737 | 14 814 737 | 0 | 7 115 759 | 7 115 759 |
50218 | 0 | 2 517 647 | 2 517 647 | 0 | 9 493 106 | 9 493 106 | 0 | 6 233 604 | 6 233 604 | 0 | 5 777 149 | 5 777 149 |
50221 | 113 414 | 0 | 113 414 | 323 570 | 0 | 323 570 | 189 580 | 0 | 189 580 | 247 404 | 0 | 247 404 |
50306 | 357 086 | 0 | 357 086 | 2 335 | 0 | 2 335 | 391 | 0 | 391 | 359 030 | 0 | 359 030 |
50308 | 1 291 198 | 0 | 1 291 198 | 11 772 | 0 | 11 772 | 2 031 | 0 | 2 031 | 1 300 939 | 0 | 1 300 939 |
50706 | 51 215 | 0 | 51 215 | 0 | 0 | 0 | 0 | 0 | 0 | 51 215 | 0 | 51 215 |
50709 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
50721 | 4 432 | 0 | 4 432 | 191 | 0 | 191 | 24 | 0 | 24 | 4 599 | 0 | 4 599 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
51506 | 346 035 | 0 | 346 035 | 4 828 | 0 | 4 828 | 0 | 0 | 0 | 350 863 | 0 | 350 863 |
51507 | 1 100 207 | 0 | 1 100 207 | 12 166 | 0 | 12 166 | 0 | 0 | 0 | 1 112 373 | 0 | 1 112 373 |
52503 | 806 | 0 | 806 | 0 | 0 | 0 | 49 | 0 | 49 | 757 | 0 | 757 |
52601 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60101 | 788 915 | 0 | 788 915 | 0 | 0 | 0 | 0 | 0 | 0 | 788 915 | 0 | 788 915 |
60102 | 0 | 0 | 0 | 481 330 | 0 | 481 330 | 0 | 0 | 0 | 481 330 | 0 | 481 330 |
60202 | 679 703 | 0 | 679 703 | 0 | 0 | 0 | 0 | 0 | 0 | 679 703 | 0 | 679 703 |
60302 | 40 435 | 0 | 40 435 | 0 | 0 | 0 | 0 | 0 | 0 | 40 435 | 0 | 40 435 |
60306 | 108 | 0 | 108 | 36 418 | 0 | 36 418 | 36 441 | 0 | 36 441 | 85 | 0 | 85 |
60308 | 13 305 | 20 982 | 34 287 | 1 397 | 1 286 | 2 683 | 1 431 | 3 370 | 4 801 | 13 271 | 18 898 | 32 169 |
60310 | 5 712 | 0 | 5 712 | 7 090 | 0 | 7 090 | 8 034 | 0 | 8 034 | 4 768 | 0 | 4 768 |
60312 | 3 642 728 | 0 | 3 642 728 | 118 238 | 0 | 118 238 | 107 067 | 0 | 107 067 | 3 653 899 | 0 | 3 653 899 |
60314 | 3 262 | 319 370 | 322 632 | 1 184 | 18 291 | 19 475 | 836 | 41 054 | 41 890 | 3 610 | 296 607 | 300 217 |
60315 | 10 228 | 0 | 10 228 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 10 228 | 0 | 10 228 |
60323 | 475 851 | 29 083 | 504 934 | 486 415 | 1 753 | 488 168 | 486 732 | 4 638 | 491 370 | 475 534 | 26 198 | 501 732 |
60336 | 12 878 | 0 | 12 878 | 3 783 | 0 | 3 783 | 446 | 0 | 446 | 16 215 | 0 | 16 215 |
60401 | 4 971 540 | 0 | 4 971 540 | 0 | 0 | 0 | 19 348 | 0 | 19 348 | 4 952 192 | 0 | 4 952 192 |
60404 | 7 985 | 0 | 7 985 | 0 | 0 | 0 | 0 | 0 | 0 | 7 985 | 0 | 7 985 |
60415 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
60901 | 218 672 | 0 | 218 672 | 0 | 0 | 0 | 0 | 0 | 0 | 218 672 | 0 | 218 672 |
61002 | 901 | 0 | 901 | 30 | 0 | 30 | 55 | 0 | 55 | 876 | 0 | 876 |
61008 | 4 004 | 0 | 4 004 | 1 208 | 0 | 1 208 | 1 951 | 0 | 1 951 | 3 261 | 0 | 3 261 |
61009 | 168 | 0 | 168 | 63 | 0 | 63 | 151 | 0 | 151 | 80 | 0 | 80 |
61209 | 0 | 0 | 0 | 34 119 | 0 | 34 119 | 34 119 | 0 | 34 119 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 982 506 | 4 571 606 | 5 554 112 | 982 506 | 4 571 606 | 5 554 112 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 389 225 | 22 895 | 412 120 | 389 225 | 22 895 | 412 120 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 489 | 0 | 4 489 | 4 489 | 0 | 4 489 | 0 | 0 | 0 |
61403 | 9 689 | 0 | 9 689 | 0 | 0 | 0 | 3 220 | 0 | 3 220 | 6 469 | 0 | 6 469 |
61703 | 943 209 | 0 | 943 209 | 0 | 0 | 0 | 0 | 0 | 0 | 943 209 | 0 | 943 209 |
61901 | 1 217 127 | 0 | 1 217 127 | 0 | 0 | 0 | 1 217 127 | 0 | 1 217 127 | 0 | 0 | 0 |
61905 | 0 | 0 | 0 | 1 217 127 | 0 | 1 217 127 | 0 | 0 | 0 | 1 217 127 | 0 | 1 217 127 |
61906 | 8 188 470 | 0 | 8 188 470 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 8 186 985 | 0 | 8 186 985 |
61908 | 383 982 | 0 | 383 982 | 0 | 0 | 0 | 32 738 | 0 | 32 738 | 351 244 | 0 | 351 244 |
62001 | 557 241 | 0 | 557 241 | 39 713 | 0 | 39 713 | 20 152 | 0 | 20 152 | 576 802 | 0 | 576 802 |
62101 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
70606 | 15 269 458 | 0 | 15 269 458 | 2 337 292 | 0 | 2 337 292 | 1 | 0 | 1 | 17 606 749 | 0 | 17 606 749 |
70607 | 0 | 0 | 0 | 8 860 | 0 | 8 860 | 45 | 0 | 45 | 8 815 | 0 | 8 815 |
70608 | 22 139 457 | 0 | 22 139 457 | 8 817 379 | 0 | 8 817 379 | 0 | 0 | 0 | 30 956 836 | 0 | 30 956 836 |
70611 | 1 591 | 0 | 1 591 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 3 071 | 0 | 3 071 |
70614 | 18 726 | 0 | 18 726 | 0 | 0 | 0 | 177 | 0 | 177 | 18 549 | 0 | 18 549 |
70616 | 368 592 | 0 | 368 592 | 0 | 0 | 0 | 0 | 0 | 0 | 368 592 | 0 | 368 592 |
Итого по активу (баланс) | 150 372 933 | 43 430 403 | 193 803 336 | 325 170 079 | 304 308 221 | 629 478 300 | 311 860 001 | 306 282 510 | 618 142 511 | 163 683 011 | 41 456 114 | 205 139 125 |
Пассив | ||||||||||||
10208 | 5 099 865 | 0 | 5 099 865 | 0 | 0 | 0 | 0 | 0 | 0 | 5 099 865 | 0 | 5 099 865 |
10601 | 2 982 537 | 0 | 2 982 537 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 537 | 0 | 2 982 537 |
10603 | 112 407 | 0 | 112 407 | 194 854 | 0 | 194 854 | 334 347 | 0 | 334 347 | 251 900 | 0 | 251 900 |
10621 | 4 795 902 | 0 | 4 795 902 | 0 | 0 | 0 | 0 | 0 | 0 | 4 795 902 | 0 | 4 795 902 |
10701 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 | 36 800 | 0 | 36 800 |
10801 | 33 676 | 0 | 33 676 | 0 | 0 | 0 | 698 090 | 0 | 698 090 | 731 766 | 0 | 731 766 |
30109 | 4 616 | 1 422 | 6 038 | 116 985 | 306 045 | 423 030 | 138 995 | 305 253 | 444 248 | 26 626 | 630 | 27 256 |
30111 | 9 513 | 61 | 9 574 | 131 623 | 187 882 | 319 505 | 135 499 | 189 957 | 325 456 | 13 389 | 2 136 | 15 525 |
30220 | 0 | 0 | 0 | 144 | 11 335 | 11 479 | 144 | 11 335 | 11 479 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30232 | 17 861 | 62 171 | 80 032 | 904 276 | 348 477 | 1 252 753 | 903 667 | 345 079 | 1 248 746 | 17 252 | 58 773 | 76 025 |
30236 | 620 | 0 | 620 | 12 408 | 0 | 12 408 | 11 964 | 0 | 11 964 | 176 | 0 | 176 |
30301 | 950 987 | 19 775 960 | 20 726 947 | 1 100 596 | 3 320 305 | 4 420 901 | 2 006 049 | 1 771 253 | 3 777 302 | 1 856 440 | 18 226 908 | 20 083 348 |
30305 | 41 639 030 | 394 112 | 42 033 142 | 1 791 347 | 162 127 | 1 953 474 | 2 159 859 | 256 700 | 2 416 559 | 42 007 542 | 488 685 | 42 496 227 |
30601 | 150 | 0 | 150 | 1 | 0 | 1 | 0 | 0 | 0 | 149 | 0 | 149 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 1 117 625 | 1 117 625 | 0 | 3 913 419 | 3 913 419 | 0 | 2 795 794 | 2 795 794 |
31504 | 0 | 0 | 0 | 0 | 52 435 | 52 435 | 0 | 1 074 904 | 1 074 904 | 0 | 1 022 469 | 1 022 469 |
32015 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
32901 | 0 | 2 277 613 | 2 277 613 | 0 | 4 418 710 | 4 418 710 | 0 | 3 082 904 | 3 082 904 | 0 | 941 807 | 941 807 |
405 | 17 | 1 675 | 1 692 | 19 | 268 | 287 | 19 | 101 | 120 | 17 | 1 508 | 1 525 |
406 | 346 | 0 | 346 | 14 196 | 0 | 14 196 | 15 265 | 0 | 15 265 | 1 415 | 0 | 1 415 |
407 | 3 402 446 | 1 876 073 | 5 278 519 | 15 371 817 | 2 573 550 | 17 945 367 | 15 298 033 | 832 158 | 16 130 191 | 3 328 662 | 134 681 | 3 463 343 |
408.1 | 391 945 | 30 586 | 422 531 | 2 326 436 | 67 663 | 2 394 099 | 2 314 405 | 53 388 | 2 367 793 | 379 914 | 16 311 | 396 225 |
408.2 | 1 442 402 | 692 667 | 2 135 069 | 8 366 782 | 1 933 421 | 10 300 203 | 8 435 461 | 1 962 882 | 10 398 343 | 1 511 081 | 722 128 | 2 233 209 |
40901 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
40905 | 4 190 | 735 | 4 925 | 264 496 | 120 | 264 616 | 264 669 | 58 | 264 727 | 4 363 | 673 | 5 036 |
40906 | 0 | 0 | 0 | 13 941 | 0 | 13 941 | 13 941 | 0 | 13 941 | 0 | 0 | 0 |
40907 | 9 | 0 | 9 | 679 | 0 | 679 | 670 | 0 | 670 | 0 | 0 | 0 |
40909 | 9 | 1 236 | 1 245 | 72 704 | 101 093 | 173 797 | 72 705 | 100 969 | 173 674 | 10 | 1 112 | 1 122 |
40910 | 23 | 102 | 125 | 20 378 | 30 119 | 50 497 | 20 378 | 30 108 | 50 486 | 23 | 91 | 114 |
40911 | 3 898 | 8 | 3 906 | 330 315 | 0 | 330 315 | 328 208 | 1 | 328 209 | 1 791 | 9 | 1 800 |
40912 | 1 | 158 | 159 | 150 022 | 148 930 | 298 952 | 150 021 | 148 913 | 298 934 | 0 | 141 | 141 |
40913 | 5 | 98 | 103 | 91 069 | 128 698 | 219 767 | 91 069 | 128 690 | 219 759 | 5 | 90 | 95 |
41803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 28 | 0 | 28 | 3 028 | 0 | 3 028 |
41804 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42102 | 94 285 | 0 | 94 285 | 252 559 | 0 | 252 559 | 381 700 | 0 | 381 700 | 223 426 | 0 | 223 426 |
42103 | 169 308 | 0 | 169 308 | 166 580 | 172 | 166 752 | 181 553 | 10 313 | 191 866 | 184 281 | 10 141 | 194 422 |
42104 | 103 298 | 0 | 103 298 | 14 774 | 0 | 14 774 | 23 090 | 0 | 23 090 | 111 614 | 0 | 111 614 |
42105 | 287 972 | 3 768 | 291 740 | 114 527 | 604 | 115 131 | 65 998 | 229 | 66 227 | 239 443 | 3 393 | 242 836 |
42106 | 15 931 | 0 | 15 931 | 57 132 | 0 | 57 132 | 138 942 | 0 | 138 942 | 97 741 | 0 | 97 741 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 6 642 | 0 | 6 642 |
42109 | 21 360 | 0 | 21 360 | 23 660 | 0 | 23 660 | 9 330 | 0 | 9 330 | 7 030 | 0 | 7 030 |
42110 | 31 178 | 0 | 31 178 | 30 419 | 0 | 30 419 | 39 700 | 0 | 39 700 | 40 459 | 0 | 40 459 |
42111 | 21 351 | 0 | 21 351 | 11 854 | 0 | 11 854 | 4 864 | 0 | 4 864 | 14 361 | 0 | 14 361 |
42112 | 42 439 | 2 075 | 44 514 | 59 045 | 2 148 | 61 193 | 27 000 | 73 | 27 073 | 10 394 | 0 | 10 394 |
42113 | 0 | 0 | 0 | 250 | 0 | 250 | 3 700 | 0 | 3 700 | 3 450 | 0 | 3 450 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 23 300 | 0 | 23 300 | 7 100 | 0 | 7 100 | 18 910 | 0 | 18 910 | 35 110 | 0 | 35 110 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 24 971 | 0 | 24 971 | 24 971 | 0 | 24 971 |
42205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42301 | 73 267 | 61 562 | 134 829 | 126 414 | 151 499 | 277 913 | 131 881 | 145 566 | 277 447 | 78 734 | 55 629 | 134 363 |
42303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 96 539 | 0 | 96 539 | 36 539 | 0 | 36 539 |
42304 | 997 955 | 55 167 | 1 053 122 | 576 368 | 39 107 | 615 475 | 9 102 | 2 333 | 11 435 | 430 689 | 18 393 | 449 082 |
42305 | 47 103 180 | 4 874 928 | 51 978 108 | 3 266 298 | 1 423 776 | 4 690 074 | 3 612 805 | 1 005 739 | 4 618 544 | 47 449 687 | 4 456 891 | 51 906 578 |
42306 | 1 446 728 | 812 784 | 2 259 512 | 933 023 | 555 822 | 1 488 845 | 958 186 | 269 294 | 1 227 480 | 1 471 891 | 526 256 | 1 998 147 |
42307 | 776 857 | 490 259 | 1 267 116 | 24 971 | 367 171 | 392 142 | 12 929 | 300 732 | 313 661 | 764 815 | 423 820 | 1 188 635 |
42309 | 6 844 | 4 147 | 10 991 | 765 | 665 | 1 430 | 168 | 251 | 419 | 6 247 | 3 733 | 9 980 |
42601 | 1 839 | 4 747 | 6 586 | 245 | 730 | 975 | 246 | 279 | 525 | 1 840 | 4 296 | 6 136 |
42604 | 1 426 | 0 | 1 426 | 1 281 | 0 | 1 281 | 14 | 0 | 14 | 159 | 0 | 159 |
42605 | 160 598 | 26 360 | 186 958 | 13 038 | 5 407 | 18 445 | 24 144 | 2 032 | 26 176 | 171 704 | 22 985 | 194 689 |
42606 | 9 611 | 1 599 | 11 210 | 8 374 | 2 623 | 10 997 | 7 826 | 42 137 | 49 963 | 9 063 | 41 113 | 50 176 |
42607 | 10 571 | 9 307 | 19 878 | 100 | 1 317 | 1 417 | 60 | 516 | 576 | 10 531 | 8 506 | 19 037 |
42609 | 275 | 2 | 277 | 30 | 0 | 30 | 0 | 0 | 0 | 245 | 2 | 247 |
43801 | 128 | 0 | 128 | 12 | 0 | 12 | 0 | 0 | 0 | 116 | 0 | 116 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 989 641 | 0 | 989 641 | 57 579 | 0 | 57 579 | 33 781 | 0 | 33 781 | 965 843 | 0 | 965 843 |
45315 | 207 | 0 | 207 | 668 | 0 | 668 | 668 | 0 | 668 | 207 | 0 | 207 |
45415 | 80 048 | 0 | 80 048 | 4 008 | 0 | 4 008 | 1 532 | 0 | 1 532 | 77 572 | 0 | 77 572 |
45515 | 864 623 | 0 | 864 623 | 71 106 | 0 | 71 106 | 111 423 | 0 | 111 423 | 904 940 | 0 | 904 940 |
45715 | 460 | 0 | 460 | 251 | 0 | 251 | 218 | 0 | 218 | 427 | 0 | 427 |
45818 | 3 609 551 | 0 | 3 609 551 | 401 910 | 0 | 401 910 | 61 520 | 0 | 61 520 | 3 269 161 | 0 | 3 269 161 |
45918 | 381 676 | 0 | 381 676 | 16 043 | 0 | 16 043 | 7 164 | 0 | 7 164 | 372 797 | 0 | 372 797 |
47407 | 0 | 0 | 0 | 217 942 112 | 227 810 376 | 445 752 488 | 218 357 612 | 227 810 376 | 446 167 988 | 415 500 | 0 | 415 500 |
47411 | 668 249 | 38 523 | 706 772 | 558 148 | 17 694 | 575 842 | 536 189 | 17 777 | 553 966 | 646 290 | 38 606 | 684 896 |
47414 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47416 | 5 338 | 1 328 | 6 666 | 165 972 | 25 077 | 191 049 | 176 811 | 25 483 | 202 294 | 16 177 | 1 734 | 17 911 |
47422 | 14 520 | 138 | 14 658 | 16 934 | 22 | 16 956 | 17 447 | 8 | 17 455 | 15 033 | 124 | 15 157 |
47425 | 592 034 | 0 | 592 034 | 82 745 | 0 | 82 745 | 92 889 | 0 | 92 889 | 602 178 | 0 | 602 178 |
47426 | 14 442 | 1 182 | 15 624 | 8 422 | 8 289 | 16 711 | 9 329 | 8 657 | 17 986 | 15 349 | 1 550 | 16 899 |
47804 | 281 067 | 0 | 281 067 | 39 399 | 0 | 39 399 | 15 559 | 0 | 15 559 | 257 227 | 0 | 257 227 |
50120 | 0 | 0 | 0 | 46 | 0 | 46 | 8 860 | 0 | 8 860 | 8 814 | 0 | 8 814 |
50219 | 10 177 | 0 | 10 177 | 996 | 0 | 996 | 53 | 0 | 53 | 9 234 | 0 | 9 234 |
50220 | 25 348 | 0 | 25 348 | 75 056 | 0 | 75 056 | 50 342 | 0 | 50 342 | 634 | 0 | 634 |
50720 | 23 796 | 0 | 23 796 | 820 | 0 | 820 | 0 | 0 | 0 | 22 976 | 0 | 22 976 |
51510 | 72 667 | 0 | 72 667 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 73 681 | 0 | 73 681 |
52306 | 11 189 | 0 | 11 189 | 0 | 0 | 0 | 0 | 0 | 0 | 11 189 | 0 | 11 189 |
60206 | 6 797 | 0 | 6 797 | 0 | 0 | 0 | 0 | 0 | 0 | 6 797 | 0 | 6 797 |
60301 | 11 665 | 0 | 11 665 | 27 827 | 0 | 27 827 | 64 827 | 0 | 64 827 | 48 665 | 0 | 48 665 |
60305 | 46 709 | 0 | 46 709 | 107 554 | 0 | 107 554 | 116 218 | 0 | 116 218 | 55 373 | 0 | 55 373 |
60307 | 8 | 0 | 8 | 104 | 0 | 104 | 104 | 0 | 104 | 8 | 0 | 8 |
60309 | 6 851 | 0 | 6 851 | 4 707 | 0 | 4 707 | 2 495 | 0 | 2 495 | 4 639 | 0 | 4 639 |
60311 | 24 674 | 0 | 24 674 | 32 007 | 0 | 32 007 | 21 371 | 0 | 21 371 | 14 038 | 0 | 14 038 |
60322 | 33 758 | 25 | 33 783 | 4 161 | 3 | 4 164 | 6 884 | 1 | 6 885 | 36 481 | 23 | 36 504 |
60324 | 305 036 | 0 | 305 036 | 7 565 | 0 | 7 565 | 3 573 | 0 | 3 573 | 301 044 | 0 | 301 044 |
60335 | 26 930 | 0 | 26 930 | 32 829 | 0 | 32 829 | 33 295 | 0 | 33 295 | 27 396 | 0 | 27 396 |
60414 | 1 881 814 | 0 | 1 881 814 | 13 386 | 0 | 13 386 | 18 154 | 0 | 18 154 | 1 886 582 | 0 | 1 886 582 |
60903 | 18 581 | 0 | 18 581 | 0 | 0 | 0 | 3 326 | 0 | 3 326 | 21 907 | 0 | 21 907 |
61304 | 2 542 | 0 | 2 542 | 542 | 0 | 542 | 304 | 0 | 304 | 2 304 | 0 | 2 304 |
61501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61701 | 801 948 | 0 | 801 948 | 0 | 0 | 0 | 0 | 0 | 0 | 801 948 | 0 | 801 948 |
62002 | 77 285 | 0 | 77 285 | 10 886 | 0 | 10 886 | 13 200 | 0 | 13 200 | 79 599 | 0 | 79 599 |
70601 | 16 203 747 | 0 | 16 203 747 | 2 132 | 0 | 2 132 | 3 598 424 | 0 | 3 598 424 | 19 800 039 | 0 | 19 800 039 |
70603 | 22 118 105 | 0 | 22 118 105 | 0 | 0 | 0 | 7 611 766 | 0 | 7 611 766 | 29 729 871 | 0 | 29 729 871 |
70613 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
70801 | 734 890 | 0 | 734 890 | 734 890 | 0 | 734 890 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 162 300 758 | 31 502 578 | 193 803 336 | 258 010 609 | 245 321 305 | 503 331 914 | 270 817 835 | 243 849 868 | 514 667 703 | 175 107 984 | 30 031 141 | 205 139 125 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 5 538 965 | 0 | 5 538 965 | 99 352 | 0 | 99 352 | 169 608 | 0 | 169 608 | 5 468 709 | 0 | 5 468 709 |
90902 | 7 139 689 | 8 661 | 7 148 350 | 481 799 | 524 | 482 323 | 331 504 | 1 395 | 332 899 | 7 289 984 | 7 790 | 7 297 774 |
91104 | 0 | 15 | 15 | 0 | 16 | 16 | 0 | 18 | 18 | 0 | 13 | 13 |
91202 | 1 199 783 | 0 | 1 199 783 | 16 | 0 | 16 | 17 | 0 | 17 | 1 199 782 | 0 | 1 199 782 |
91203 | 37 | 0 | 37 | 18 | 0 | 18 | 21 | 0 | 21 | 34 | 0 | 34 |
91207 | 6 | 0 | 6 | 3 | 0 | 3 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 306 624 386 | 77 356 192 | 383 980 578 | 6 783 184 | 4 297 071 | 11 080 255 | 5 577 589 | 11 253 127 | 16 830 716 | 307 829 981 | 70 400 136 | 378 230 117 |
91418 | 3 079 313 | 2 156 288 | 5 235 601 | 0 | 130 650 | 130 650 | 389 225 | 368 396 | 757 621 | 2 690 088 | 1 918 542 | 4 608 630 |
91501 | 517 746 | 0 | 517 746 | 13 690 | 0 | 13 690 | 102 420 | 0 | 102 420 | 429 016 | 0 | 429 016 |
91502 | 7 612 | 0 | 7 612 | 0 | 0 | 0 | 6 722 | 0 | 6 722 | 890 | 0 | 890 |
91604 | 794 042 | 276 073 | 1 070 115 | 41 740 | 21 506 | 63 246 | 30 617 | 249 104 | 279 721 | 805 165 | 48 475 | 853 640 |
91704 | 77 841 | 2 413 | 80 254 | 5 249 | 203 925 | 209 174 | 2 | 387 | 389 | 83 088 | 205 951 | 289 039 |
91802 | 769 860 | 45 347 | 815 207 | 13 000 | 265 438 | 278 438 | 43 | 7 267 | 7 310 | 782 817 | 303 518 | 1 086 335 |
91803 | 50 076 | 459 | 50 535 | 0 | 28 | 28 | 0 | 74 | 74 | 50 076 | 413 | 50 489 |
99998 | 54 618 519 | 0 | 54 618 519 | 4 536 806 | 0 | 4 536 806 | 4 039 575 | 0 | 4 039 575 | 55 115 750 | 0 | 55 115 750 |
Итого по активу (баланс) | 380 417 878 | 79 845 448 | 460 263 326 | 11 974 857 | 4 919 158 | 16 894 015 | 10 647 344 | 11 879 768 | 22 527 112 | 381 745 391 | 72 884 838 | 454 630 229 |
Пассив | ||||||||||||
91311 | 2 464 827 | 327 632 | 2 792 459 | 22 578 | 52 506 | 75 084 | 0 | 19 858 | 19 858 | 2 442 249 | 294 984 | 2 737 233 |
91312 | 42 061 874 | 4 123 607 | 46 185 481 | 848 049 | 676 060 | 1 524 109 | 550 283 | 363 779 | 914 062 | 41 764 108 | 3 811 326 | 45 575 434 |
91315 | 673 219 | 0 | 673 219 | 3 840 | 0 | 3 840 | 203 750 | 0 | 203 750 | 873 129 | 0 | 873 129 |
91316 | 757 314 | 23 123 | 780 437 | 594 257 | 16 527 | 610 784 | 850 809 | 266 800 | 1 117 609 | 1 013 866 | 273 396 | 1 287 262 |
91317 | 3 077 932 | 303 926 | 3 381 858 | 1 593 475 | 62 084 | 1 655 559 | 1 958 287 | 25 970 | 1 984 257 | 3 442 744 | 267 812 | 3 710 556 |
91318 | 182 600 | 0 | 182 600 | 170 200 | 0 | 170 200 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
91319 | 14 481 | 0 | 14 481 | 77 584 | 0 | 77 584 | 370 911 | 0 | 370 911 | 307 808 | 0 | 307 808 |
91507 | 599 169 | 0 | 599 169 | 0 | 0 | 0 | 3 944 | 0 | 3 944 | 603 113 | 0 | 603 113 |
91508 | 8 815 | 0 | 8 815 | 0 | 0 | 0 | 0 | 0 | 0 | 8 815 | 0 | 8 815 |
99999 | 405 644 807 | 0 | 405 644 807 | 18 252 648 | 0 | 18 252 648 | 12 122 320 | 0 | 12 122 320 | 399 514 479 | 0 | 399 514 479 |
Итого по пассиву (баланс) | 455 485 038 | 4 778 288 | 460 263 326 | 21 562 631 | 807 177 | 22 369 808 | 16 060 304 | 676 407 | 16 736 711 | 449 982 711 | 4 647 518 | 454 630 229 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 62 272 | 62 272 | 0 | 62 272 | 62 272 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 62 849 | 62 849 | 0 | 62 849 | 62 849 | 0 | 0 | 0 |
93901 | 10 476 364 | 18 789 | 10 495 153 | 212 971 909 | 1 369 574 | 214 341 483 | 212 939 309 | 1 306 152 | 214 245 461 | 10 508 964 | 82 211 | 10 591 175 |
93902 | 0 | 0 | 0 | 0 | 522 168 | 522 168 | 0 | 381 161 | 381 161 | 0 | 141 007 | 141 007 |
94101 | 0 | 610 492 | 610 492 | 0 | 1 229 985 | 1 229 985 | 0 | 1 840 477 | 1 840 477 | 0 | 0 | 0 |
94102 | 0 | 516 537 | 516 537 | 0 | 3 018 086 | 3 018 086 | 0 | 3 534 623 | 3 534 623 | 0 | 0 | 0 |
99996 | 11 558 065 | 0 | 11 558 065 | 220 291 704 | 0 | 220 291 704 | 221 051 908 | 0 | 221 051 908 | 10 797 861 | 0 | 10 797 861 |
Итого по активу (баланс) | 22 034 429 | 1 145 818 | 23 180 247 | 433 263 613 | 6 264 934 | 439 528 547 | 433 991 217 | 7 187 534 | 441 178 751 | 21 306 825 | 223 218 | 21 530 043 |
Пассив | ||||||||||||
96506 | 0 | 0 | 0 | 0 | 62 096 | 62 096 | 0 | 62 096 | 62 096 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 62 898 | 62 898 | 0 | 62 898 | 62 898 | 0 | 0 | 0 |
96901 | 18 694 | 11 022 042 | 11 040 736 | 929 379 | 215 768 166 | 216 697 545 | 992 183 | 215 245 470 | 216 237 653 | 81 498 | 10 499 346 | 10 580 844 |
96902 | 0 | 517 329 | 517 329 | 0 | 3 535 349 | 3 535 349 | 0 | 3 018 020 | 3 018 020 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 374 420 | 374 420 | 0 | 374 420 | 374 420 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 381 695 | 381 695 | 0 | 522 855 | 522 855 | 0 | 141 160 | 141 160 |
99997 | 11 622 182 | 0 | 11 622 182 | 219 988 713 | 0 | 219 988 713 | 219 174 570 | 0 | 219 174 570 | 10 808 039 | 0 | 10 808 039 |
Итого по пассиву (баланс) | 11 640 876 | 11 539 371 | 23 180 247 | 220 918 092 | 220 184 624 | 441 102 716 | 220 166 753 | 219 285 759 | 439 452 512 | 10 889 537 | 10 640 506 | 21 530 043 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 998,0000 | 0 | 0 | 4,0000 | 0 | 0 | 14,0000 | 0 | 0 | 988,0000 |
98010 | 0 | 0 | 146 865 642,0000 | 0 | 0 | 4 861 288,0000 | 0 | 0 | 7 813 503,0000 | 0 | 0 | 143 913 427,0000 |
98020 | 0 | 0 | 104,0000 | 0 | 0 | 8,0000 | 0 | 0 | 45,0000 | 0 | 0 | 67,0000 |
Итого по активу (баланс) | 0 | 0 | 146 866 744,0000 | 0 | 0 | 4 861 300,0000 | 0 | 0 | 7 813 562,0000 | 0 | 0 | 143 914 482,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 290 891,0000 | 0 | 0 | 3 989 843,0000 | 0 | 0 | 0,0000 | 0 | 0 | 301 048,0000 |
98050 | 0 | 0 | 142 562 343,0000 | 0 | 0 | 3 823 502,0000 | 0 | 0 | 4 861 083,0000 | 0 | 0 | 143 599 924,0000 |
98070 | 0 | 0 | 13 510,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 510,0000 |
Итого по пассиву (баланс) | 0 | 0 | 146 866 744,0000 | 0 | 0 | 7 813 345,0000 | 0 | 0 | 4 861 083,0000 | 0 | 0 | 143 914 482,0000 |
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