Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Ланта-Банк"
Регистрационный номер
1920
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 | 101 138 | 0 | 101 138 | 84 | 0 | 84 | 4 943 | 0 | 4 943 | 96 279 | 0 | 96 279 |
10610 | 212 844 | 0 | 212 844 | 0 | 0 | 0 | 0 | 0 | 0 | 212 844 | 0 | 212 844 |
20202 | 309 571 | 1 910 683 | 2 220 254 | 9 008 896 | 10 282 864 | 19 291 760 | 9 000 058 | 10 420 254 | 19 420 312 | 318 409 | 1 773 293 | 2 091 702 |
20208 | 81 033 | 0 | 81 033 | 475 030 | 0 | 475 030 | 471 744 | 0 | 471 744 | 84 319 | 0 | 84 319 |
20209 | 73 938 | 57 762 | 131 700 | 7 272 161 | 5 900 705 | 13 172 866 | 7 043 343 | 5 892 116 | 12 935 459 | 302 756 | 66 351 | 369 107 |
20302 | 0 | 1 970 959 | 1 970 959 | 0 | 5 414 346 | 5 414 346 | 0 | 5 927 764 | 5 927 764 | 0 | 1 457 541 | 1 457 541 |
20303 | 0 | 106 080 | 106 080 | 0 | 459 643 | 459 643 | 0 | 484 505 | 484 505 | 0 | 81 218 | 81 218 |
20305 | 0 | 970 636 | 970 636 | 0 | 6 218 762 | 6 218 762 | 0 | 7 187 970 | 7 187 970 | 0 | 1 428 | 1 428 |
20308 | 0 | 8 866 | 8 866 | 0 | 58 113 | 58 113 | 0 | 58 261 | 58 261 | 0 | 8 718 | 8 718 |
30102 | 837 264 | 0 | 837 264 | 43 094 918 | 0 | 43 094 918 | 43 021 276 | 0 | 43 021 276 | 910 906 | 0 | 910 906 |
30110 | 44 041 | 2 599 781 | 2 643 822 | 896 740 | 818 306 | 1 715 046 | 889 096 | 670 118 | 1 559 214 | 51 685 | 2 747 969 | 2 799 654 |
30114 | 1 | 1 628 723 | 1 628 724 | 0 | 8 045 291 | 8 045 291 | 0 | 7 145 853 | 7 145 853 | 1 | 2 528 161 | 2 528 162 |
30118 | 0 | 10 524 | 10 524 | 0 | 665 | 665 | 0 | 5 915 | 5 915 | 0 | 5 274 | 5 274 |
30119 | 0 | 49 895 | 49 895 | 0 | 20 690 368 | 20 690 368 | 0 | 20 708 001 | 20 708 001 | 0 | 32 262 | 32 262 |
30202 | 80 891 | 0 | 80 891 | 3 845 | 0 | 3 845 | 0 | 0 | 0 | 84 736 | 0 | 84 736 |
30204 | 127 919 | 0 | 127 919 | 0 | 0 | 0 | 4 378 | 0 | 4 378 | 123 541 | 0 | 123 541 |
30215 | 1 300 | 7 379 | 8 679 | 0 | 374 | 374 | 0 | 316 | 316 | 1 300 | 7 437 | 8 737 |
30221 | 0 | 0 | 0 | 2 000 | 25 637 | 27 637 | 2 000 | 36 | 2 036 | 0 | 25 601 | 25 601 |
30233 | 12 615 | 3 | 12 618 | 273 029 | 35 233 | 308 262 | 273 905 | 34 944 | 308 849 | 11 739 | 292 | 12 031 |
30302 | 337 456 | 166 531 | 503 987 | 2 819 257 | 1 608 243 | 4 427 500 | 2 181 220 | 1 351 127 | 3 532 347 | 975 493 | 423 647 | 1 399 140 |
30306 | 2 584 651 | 419 975 | 3 004 626 | 4 647 664 | 2 595 604 | 7 243 268 | 4 309 124 | 2 659 091 | 6 968 215 | 2 923 191 | 356 488 | 3 279 679 |
30413 | 829 | 0 | 829 | 9 227 250 | 0 | 9 227 250 | 9 227 916 | 0 | 9 227 916 | 163 | 0 | 163 |
30424 | 156 838 | 5 016 | 161 854 | 17 718 168 | 517 970 | 18 236 138 | 17 724 291 | 522 489 | 18 246 780 | 150 715 | 497 | 151 212 |
30602 | 0 | 106 | 106 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 100 | 100 |
32002 | 0 | 0 | 0 | 10 150 000 | 0 | 10 150 000 | 10 150 000 | 0 | 10 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 700 000 | 0 | 7 700 000 | 6 500 000 | 0 | 6 500 000 | 1 200 000 | 0 | 1 200 000 |
32201 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 0 | 0 | 0 | 2 430 | 0 | 2 430 |
32202 | 0 | 1 097 913 | 1 097 913 | 1 624 179 | 7 287 141 | 8 911 320 | 1 420 135 | 7 986 227 | 9 406 362 | 204 044 | 398 827 | 602 871 |
32203 | 0 | 0 | 0 | 1 556 359 | 6 516 454 | 8 072 813 | 1 056 360 | 5 005 787 | 6 062 147 | 499 999 | 1 510 667 | 2 010 666 |
32204 | 0 | 1 213 114 | 1 213 114 | 0 | 1 579 520 | 1 579 520 | 0 | 2 792 634 | 2 792 634 | 0 | 0 | 0 |
32301 | 0 | 31 486 | 31 486 | 0 | 1 629 | 1 629 | 0 | 1 347 | 1 347 | 0 | 31 768 | 31 768 |
32308 | 0 | 25 406 | 25 406 | 0 | 62 547 | 62 547 | 0 | 29 088 | 29 088 | 0 | 58 865 | 58 865 |
45107 | 283 | 0 | 283 | 0 | 0 | 0 | 283 | 0 | 283 | 0 | 0 | 0 |
45201 | 138 939 | 0 | 138 939 | 278 957 | 0 | 278 957 | 344 518 | 0 | 344 518 | 73 378 | 0 | 73 378 |
45204 | 20 185 | 0 | 20 185 | 33 057 | 0 | 33 057 | 20 954 | 0 | 20 954 | 32 288 | 0 | 32 288 |
45205 | 299 631 | 0 | 299 631 | 36 014 | 0 | 36 014 | 63 352 | 0 | 63 352 | 272 293 | 0 | 272 293 |
45206 | 487 060 | 0 | 487 060 | 87 593 | 0 | 87 593 | 58 607 | 0 | 58 607 | 516 046 | 0 | 516 046 |
45207 | 3 329 767 | 67 018 | 3 396 785 | 147 554 | 4 824 | 152 378 | 274 071 | 3 569 | 277 640 | 3 203 250 | 68 273 | 3 271 523 |
45208 | 801 447 | 392 784 | 1 194 231 | 211 135 | 28 057 | 239 192 | 44 725 | 24 148 | 68 873 | 967 857 | 396 693 | 1 364 550 |
45306 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45307 | 389 881 | 0 | 389 881 | 11 300 | 0 | 11 300 | 955 | 0 | 955 | 400 226 | 0 | 400 226 |
45308 | 152 000 | 0 | 152 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 139 000 | 0 | 139 000 |
45401 | 2 393 | 0 | 2 393 | 10 483 | 0 | 10 483 | 10 250 | 0 | 10 250 | 2 626 | 0 | 2 626 |
45407 | 84 349 | 0 | 84 349 | 54 293 | 0 | 54 293 | 15 197 | 0 | 15 197 | 123 445 | 0 | 123 445 |
45408 | 98 990 | 0 | 98 990 | 5 446 | 0 | 5 446 | 1 073 | 0 | 1 073 | 103 363 | 0 | 103 363 |
45502 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45503 | 10 767 | 0 | 10 767 | 0 | 0 | 0 | 0 | 0 | 0 | 10 767 | 0 | 10 767 |
45504 | 4 874 | 0 | 4 874 | 2 211 | 0 | 2 211 | 4 009 | 0 | 4 009 | 3 076 | 0 | 3 076 |
45505 | 5 515 | 19 045 | 24 560 | 405 | 721 | 1 126 | 600 | 19 766 | 20 366 | 5 320 | 0 | 5 320 |
45506 | 108 324 | 336 089 | 444 413 | 28 899 | 21 819 | 50 718 | 7 616 | 357 908 | 365 524 | 129 607 | 0 | 129 607 |
45507 | 692 744 | 0 | 692 744 | 42 938 | 0 | 42 938 | 58 618 | 0 | 58 618 | 677 064 | 0 | 677 064 |
45509 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
45811 | 15 087 | 0 | 15 087 | 0 | 0 | 0 | 0 | 0 | 0 | 15 087 | 0 | 15 087 |
45812 | 195 030 | 191 804 | 386 834 | 26 720 | 20 726 | 47 446 | 21 522 | 191 769 | 213 291 | 200 228 | 20 761 | 220 989 |
45814 | 2 858 | 0 | 2 858 | 100 | 0 | 100 | 100 | 0 | 100 | 2 858 | 0 | 2 858 |
45815 | 24 348 | 47 868 | 72 216 | 648 | 2 428 | 3 076 | 694 | 2 048 | 2 742 | 24 302 | 48 248 | 72 550 |
45911 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45912 | 5 274 | 302 | 5 576 | 37 | 22 | 59 | 180 | 247 | 427 | 5 131 | 77 | 5 208 |
45914 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45915 | 588 | 0 | 588 | 82 | 0 | 82 | 109 | 0 | 109 | 561 | 0 | 561 |
47101 | 12 | 0 | 12 | 28 | 0 | 28 | 0 | 0 | 0 | 40 | 0 | 40 |
47404 | 0 | 136 334 | 136 334 | 153 091 | 11 422 784 | 11 575 875 | 153 091 | 11 420 651 | 11 573 742 | 0 | 138 467 | 138 467 |
47408 | 1 116 | 0 | 1 116 | 43 850 706 | 74 360 946 | 118 211 652 | 43 850 706 | 74 360 946 | 118 211 652 | 1 116 | 0 | 1 116 |
47415 | 197 727 | 0 | 197 727 | 36 613 | 0 | 36 613 | 37 259 | 0 | 37 259 | 197 081 | 0 | 197 081 |
47423 | 6 818 | 2 682 | 9 500 | 90 851 | 3 414 190 | 3 505 041 | 91 348 | 3 416 871 | 3 508 219 | 6 321 | 1 | 6 322 |
47427 | 10 168 | 40 | 10 208 | 28 859 | 3 478 | 32 337 | 30 223 | 3 012 | 33 235 | 8 804 | 506 | 9 310 |
47801 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 0 | 0 | 0 | 19 800 | 0 | 19 800 |
47802 | 127 604 | 0 | 127 604 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 126 504 | 0 | 126 504 |
50104 | 0 | 30 566 | 30 566 | 283 986 | 1 671 | 285 657 | 283 986 | 1 362 | 285 348 | 0 | 30 875 | 30 875 |
50105 | 90 027 | 0 | 90 027 | 275 119 | 0 | 275 119 | 104 405 | 0 | 104 405 | 260 741 | 0 | 260 741 |
50106 | 471 758 | 0 | 471 758 | 444 564 | 0 | 444 564 | 220 731 | 0 | 220 731 | 695 591 | 0 | 695 591 |
50107 | 253 857 | 0 | 253 857 | 100 666 | 0 | 100 666 | 263 527 | 0 | 263 527 | 90 996 | 0 | 90 996 |
50110 | 0 | 598 291 | 598 291 | 0 | 36 833 | 36 833 | 0 | 145 909 | 145 909 | 0 | 489 215 | 489 215 |
50118 | 0 | 0 | 0 | 173 756 | 0 | 173 756 | 173 756 | 0 | 173 756 | 0 | 0 | 0 |
50121 | 5 256 | 0 | 5 256 | 4 813 | 0 | 4 813 | 6 093 | 0 | 6 093 | 3 976 | 0 | 3 976 |
50307 | 471 544 | 0 | 471 544 | 7 715 422 | 0 | 7 715 422 | 7 514 000 | 0 | 7 514 000 | 672 966 | 0 | 672 966 |
50708 | 0 | 200 044 | 200 044 | 0 | 11 470 | 11 470 | 0 | 9 630 | 9 630 | 0 | 201 884 | 201 884 |
50709 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
51409 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51501 | 51 872 | 0 | 51 872 | 311 | 0 | 311 | 52 183 | 0 | 52 183 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 52 311 | 0 | 52 311 | 0 | 0 | 0 | 52 311 | 0 | 52 311 |
52503 | 175 | 0 | 175 | 0 | 0 | 0 | 5 | 0 | 5 | 170 | 0 | 170 |
52601 | 5 202 | 0 | 5 202 | 20 344 | 0 | 20 344 | 24 160 | 0 | 24 160 | 1 386 | 0 | 1 386 |
60202 | 89 319 | 0 | 89 319 | 0 | 0 | 0 | 0 | 0 | 0 | 89 319 | 0 | 89 319 |
60204 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
60302 | 2 153 | 0 | 2 153 | 554 | 0 | 554 | 55 | 0 | 55 | 2 652 | 0 | 2 652 |
60306 | 711 | 0 | 711 | 78 | 0 | 78 | 315 | 0 | 315 | 474 | 0 | 474 |
60308 | 661 | 0 | 661 | 1 695 | 0 | 1 695 | 1 722 | 0 | 1 722 | 634 | 0 | 634 |
60310 | 13 | 0 | 13 | 239 | 0 | 239 | 82 | 0 | 82 | 170 | 0 | 170 |
60312 | 10 873 | 2 172 | 13 045 | 34 720 | 129 | 34 849 | 31 175 | 574 | 31 749 | 14 418 | 1 727 | 16 145 |
60314 | 0 | 0 | 0 | 0 | 1 332 | 1 332 | 0 | 1 332 | 1 332 | 0 | 0 | 0 |
60323 | 63 758 | 0 | 63 758 | 705 | 0 | 705 | 866 | 0 | 866 | 63 597 | 0 | 63 597 |
60336 | 3 010 | 0 | 3 010 | 936 | 0 | 936 | 368 | 0 | 368 | 3 578 | 0 | 3 578 |
60401 | 1 782 863 | 0 | 1 782 863 | 2 042 | 0 | 2 042 | 10 401 | 0 | 10 401 | 1 774 504 | 0 | 1 774 504 |
60404 | 74 102 | 0 | 74 102 | 0 | 0 | 0 | 0 | 0 | 0 | 74 102 | 0 | 74 102 |
60415 | 97 | 0 | 97 | 2 410 | 0 | 2 410 | 2 410 | 0 | 2 410 | 97 | 0 | 97 |
60901 | 61 971 | 0 | 61 971 | 8 | 0 | 8 | 13 | 0 | 13 | 61 966 | 0 | 61 966 |
60906 | 19 | 0 | 19 | 22 | 0 | 22 | 22 | 0 | 22 | 19 | 0 | 19 |
61002 | 221 | 0 | 221 | 138 | 0 | 138 | 138 | 0 | 138 | 221 | 0 | 221 |
61008 | 11 673 | 0 | 11 673 | 3 037 | 0 | 3 037 | 2 976 | 0 | 2 976 | 11 734 | 0 | 11 734 |
61009 | 2 934 | 0 | 2 934 | 803 | 0 | 803 | 1 942 | 0 | 1 942 | 1 795 | 0 | 1 795 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61013 | 55 | 0 | 55 | 1 | 0 | 1 | 0 | 0 | 0 | 56 | 0 | 56 |
61209 | 0 | 0 | 0 | 49 387 | 0 | 49 387 | 49 387 | 0 | 49 387 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 383 909 | 0 | 8 383 909 | 8 383 909 | 0 | 8 383 909 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 25 499 893 | 0 | 25 499 893 | 25 499 893 | 0 | 25 499 893 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
61403 | 21 634 | 0 | 21 634 | 2 180 | 0 | 2 180 | 3 540 | 0 | 3 540 | 20 274 | 0 | 20 274 |
61905 | 190 451 | 0 | 190 451 | 17 065 | 0 | 17 065 | 0 | 0 | 0 | 207 516 | 0 | 207 516 |
61906 | 4 101 | 0 | 4 101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 101 | 0 | 4 101 |
61907 | 336 178 | 0 | 336 178 | 50 | 0 | 50 | 661 | 0 | 661 | 335 567 | 0 | 335 567 |
61908 | 313 292 | 0 | 313 292 | 0 | 0 | 0 | 0 | 0 | 0 | 313 292 | 0 | 313 292 |
61911 | 778 | 0 | 778 | 154 | 0 | 154 | 59 | 0 | 59 | 873 | 0 | 873 |
62001 | 12 214 | 0 | 12 214 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 13 727 | 0 | 13 727 |
62102 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
70606 | 5 385 408 | 0 | 5 385 408 | 594 849 | 0 | 594 849 | 647 | 0 | 647 | 5 979 610 | 0 | 5 979 610 |
70607 | 1 721 | 0 | 1 721 | 1 013 | 0 | 1 013 | 1 268 | 0 | 1 268 | 1 466 | 0 | 1 466 |
70608 | 11 767 790 | 0 | 11 767 790 | 1 152 843 | 0 | 1 152 843 | 0 | 0 | 0 | 12 920 633 | 0 | 12 920 633 |
70609 | 3 082 206 | 0 | 3 082 206 | 214 052 | 0 | 214 052 | 0 | 0 | 0 | 3 296 258 | 0 | 3 296 258 |
70610 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
70611 | 29 957 | 0 | 29 957 | 71 | 0 | 71 | 531 | 0 | 531 | 29 497 | 0 | 29 497 |
70614 | 111 587 | 0 | 111 587 | 24 784 | 0 | 24 784 | 30 273 | 0 | 30 273 | 106 098 | 0 | 106 098 |
70616 | 3 854 | 0 | 3 854 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 2 336 | 0 | 2 336 |
Итого по активу (баланс) | 36 991 745 | 14 305 877 | 51 297 622 | 206 675 729 | 167 450 850 | 374 126 579 | 201 052 642 | 168 843 596 | 369 896 238 | 42 614 832 | 12 913 131 | 55 527 963 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 1 093 663 | 0 | 1 093 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 663 | 0 | 1 093 663 |
10609 | 20 432 | 0 | 20 432 | 0 | 0 | 0 | 0 | 0 | 0 | 20 432 | 0 | 20 432 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 560 729 | 0 | 1 560 729 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 729 | 0 | 1 560 729 |
20309 | 0 | 608 035 | 608 035 | 0 | 647 099 | 647 099 | 0 | 960 971 | 960 971 | 0 | 921 907 | 921 907 |
20310 | 0 | 16 916 | 16 916 | 0 | 660 | 660 | 0 | 1 090 | 1 090 | 0 | 17 346 | 17 346 |
30109 | 15 | 194 453 | 194 468 | 0 | 383 202 | 383 202 | 0 | 388 239 | 388 239 | 15 | 199 490 | 199 505 |
30111 | 104 | 58 | 162 | 11 500 | 3 | 11 503 | 11 500 | 3 | 11 503 | 104 | 58 | 162 |
30116 | 0 | 38 078 | 38 078 | 0 | 57 770 | 57 770 | 0 | 100 290 | 100 290 | 0 | 80 598 | 80 598 |
30126 | 56 | 0 | 56 | 39 | 0 | 39 | 531 | 0 | 531 | 548 | 0 | 548 |
30222 | 0 | 0 | 0 | 134 124 | 0 | 134 124 | 134 124 | 0 | 134 124 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 782 | 2 144 | 5 926 | 349 109 | 73 409 | 422 518 | 349 524 | 71 942 | 421 466 | 4 197 | 677 | 4 874 |
30236 | 0 | 0 | 0 | 0 | 61 683 | 61 683 | 0 | 61 683 | 61 683 | 0 | 0 | 0 |
30301 | 337 456 | 166 531 | 503 987 | 2 181 219 | 1 351 127 | 3 532 346 | 2 819 256 | 1 608 243 | 4 427 499 | 975 493 | 423 647 | 1 399 140 |
30305 | 2 584 651 | 419 975 | 3 004 626 | 4 309 124 | 2 659 091 | 6 968 215 | 4 647 664 | 2 595 604 | 7 243 268 | 2 923 191 | 356 488 | 3 279 679 |
30601 | 2 989 | 8 458 | 11 447 | 4 956 | 1 281 | 6 237 | 3 986 | 2 399 | 6 385 | 2 019 | 9 576 | 11 595 |
31502 | 0 | 0 | 0 | 163 864 | 0 | 163 864 | 163 864 | 0 | 163 864 | 0 | 0 | 0 |
405 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
406 | 2 424 | 1 845 | 4 269 | 3 447 | 79 | 3 526 | 3 266 | 101 | 3 367 | 2 243 | 1 867 | 4 110 |
407 | 3 401 554 | 384 213 | 3 785 767 | 20 100 594 | 1 198 927 | 21 299 521 | 20 778 399 | 1 257 265 | 22 035 664 | 4 079 359 | 442 551 | 4 521 910 |
408.1 | 307 998 | 21 352 | 329 350 | 1 328 145 | 38 214 | 1 366 359 | 1 417 035 | 36 197 | 1 453 232 | 396 888 | 19 335 | 416 223 |
40807 | 155 409 | 160 725 | 316 134 | 23 290 | 80 345 | 103 635 | 27 234 | 85 579 | 112 813 | 159 353 | 165 959 | 325 312 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 227 830 | 150 198 | 378 028 | 925 883 | 229 285 | 1 155 168 | 918 166 | 355 507 | 1 273 673 | 220 113 | 276 420 | 496 533 |
40820 | 22 188 | 38 365 | 60 553 | 32 036 | 44 373 | 76 409 | 28 289 | 23 439 | 51 728 | 18 441 | 17 431 | 35 872 |
40821 | 2 292 | 0 | 2 292 | 25 233 | 0 | 25 233 | 25 240 | 0 | 25 240 | 2 299 | 0 | 2 299 |
40901 | 6 459 | 0 | 6 459 | 31 142 | 0 | 31 142 | 24 683 | 0 | 24 683 | 0 | 0 | 0 |
40905 | 20 | 0 | 20 | 56 913 | 7 456 | 64 369 | 56 905 | 7 456 | 64 361 | 12 | 0 | 12 |
40907 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
40909 | 0 | 631 | 631 | 63 459 | 54 039 | 117 498 | 63 459 | 53 732 | 117 191 | 0 | 324 | 324 |
40910 | 0 | 0 | 0 | 15 038 | 14 789 | 29 827 | 15 038 | 14 789 | 29 827 | 0 | 0 | 0 |
40911 | 127 | 0 | 127 | 150 770 | 6 106 | 156 876 | 150 702 | 6 106 | 156 808 | 59 | 0 | 59 |
40912 | 0 | 1 193 | 1 193 | 60 812 | 126 691 | 187 503 | 60 812 | 125 500 | 186 312 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 281 198 | 133 400 | 414 598 | 281 198 | 133 400 | 414 598 | 0 | 0 | 0 |
42102 | 67 790 | 0 | 67 790 | 2 817 748 | 0 | 2 817 748 | 2 808 658 | 0 | 2 808 658 | 58 700 | 0 | 58 700 |
42103 | 573 550 | 0 | 573 550 | 527 050 | 0 | 527 050 | 522 300 | 0 | 522 300 | 568 800 | 0 | 568 800 |
42104 | 410 600 | 0 | 410 600 | 14 000 | 0 | 14 000 | 100 | 0 | 100 | 396 700 | 0 | 396 700 |
42105 | 3 800 | 0 | 3 800 | 15 200 | 0 | 15 200 | 15 200 | 0 | 15 200 | 3 800 | 0 | 3 800 |
42106 | 247 824 | 0 | 247 824 | 24 441 | 0 | 24 441 | 19 541 | 0 | 19 541 | 242 924 | 0 | 242 924 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42109 | 4 800 | 0 | 4 800 | 15 620 | 0 | 15 620 | 21 780 | 0 | 21 780 | 10 960 | 0 | 10 960 |
42111 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 4 400 | 0 | 4 400 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42301 | 26 716 | 11 348 | 38 064 | 386 820 | 560 674 | 947 494 | 386 679 | 628 561 | 1 015 240 | 26 575 | 79 235 | 105 810 |
42303 | 29 851 | 11 235 | 41 086 | 2 854 | 3 695 | 6 549 | 5 169 | 661 | 5 830 | 32 166 | 8 201 | 40 367 |
42304 | 26 188 | 5 960 | 32 148 | 13 732 | 285 | 14 017 | 590 | 1 225 | 1 815 | 13 046 | 6 900 | 19 946 |
42305 | 66 728 | 36 047 | 102 775 | 2 664 | 2 529 | 5 193 | 6 284 | 2 716 | 9 000 | 70 348 | 36 234 | 106 582 |
42306 | 5 101 411 | 9 351 893 | 14 453 304 | 251 001 | 875 569 | 1 126 570 | 237 823 | 608 281 | 846 104 | 5 088 233 | 9 084 605 | 14 172 838 |
42307 | 14 414 | 0 | 14 414 | 234 | 0 | 234 | 972 | 0 | 972 | 15 152 | 0 | 15 152 |
42309 | 1 058 | 2 032 | 3 090 | 432 | 177 | 609 | 439 | 101 | 540 | 1 065 | 1 956 | 3 021 |
42601 | 5 | 2 210 | 2 215 | 0 | 94 | 94 | 0 | 116 | 116 | 5 | 2 232 | 2 237 |
42606 | 80 531 | 86 317 | 166 848 | 50 | 4 383 | 4 433 | 195 | 4 487 | 4 682 | 80 676 | 86 421 | 167 097 |
42609 | 114 | 135 | 249 | 0 | 6 | 6 | 0 | 8 | 8 | 114 | 137 | 251 |
43801 | 26 | 0 | 26 | 8 448 | 0 | 8 448 | 8 691 | 0 | 8 691 | 269 | 0 | 269 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 144 077 | 0 | 144 077 | 32 091 | 0 | 32 091 | 26 125 | 0 | 26 125 | 138 111 | 0 | 138 111 |
45315 | 6 745 | 0 | 6 745 | 609 | 0 | 609 | 7 490 | 0 | 7 490 | 13 626 | 0 | 13 626 |
45415 | 426 | 0 | 426 | 944 | 0 | 944 | 1 036 | 0 | 1 036 | 518 | 0 | 518 |
45515 | 36 588 | 0 | 36 588 | 15 341 | 0 | 15 341 | 56 880 | 0 | 56 880 | 78 127 | 0 | 78 127 |
45818 | 262 205 | 0 | 262 205 | 51 646 | 0 | 51 646 | 31 906 | 0 | 31 906 | 242 465 | 0 | 242 465 |
45918 | 6 003 | 0 | 6 003 | 84 | 0 | 84 | 65 | 0 | 65 | 5 984 | 0 | 5 984 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 12 666 967 | 10 841 246 | 23 508 213 | 12 666 967 | 10 841 246 | 23 508 213 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 816 | 8 821 | 17 637 | 8 816 | 8 821 | 17 637 | 0 | 0 | 0 |
47407 | 725 | 0 | 725 | 47 536 068 | 70 496 078 | 118 032 146 | 47 568 035 | 70 496 078 | 118 064 113 | 32 692 | 0 | 32 692 |
47411 | 50 618 | 30 448 | 81 066 | 27 639 | 16 342 | 43 981 | 34 677 | 17 396 | 52 073 | 57 656 | 31 502 | 89 158 |
47416 | 13 155 | 577 | 13 732 | 7 606 373 | 14 802 | 7 621 175 | 7 595 021 | 15 042 | 7 610 063 | 1 803 | 817 | 2 620 |
47422 | 7 359 | 20 985 | 28 344 | 33 570 | 55 589 | 89 159 | 38 209 | 34 604 | 72 813 | 11 998 | 0 | 11 998 |
47425 | 28 995 | 0 | 28 995 | 19 620 | 0 | 19 620 | 23 019 | 0 | 23 019 | 32 394 | 0 | 32 394 |
47426 | 6 964 | 69 | 7 033 | 7 315 | 3 | 7 318 | 10 200 | 32 | 10 232 | 9 849 | 98 | 9 947 |
47804 | 141 394 | 0 | 141 394 | 1 100 | 0 | 1 100 | 6 009 | 0 | 6 009 | 146 303 | 0 | 146 303 |
50120 | 532 | 0 | 532 | 774 | 0 | 774 | 519 | 0 | 519 | 277 | 0 | 277 |
50719 | 940 | 0 | 940 | 452 | 0 | 452 | 5 | 0 | 5 | 493 | 0 | 493 |
50720 | 97 916 | 0 | 97 916 | 4 651 | 0 | 4 651 | 84 | 0 | 84 | 93 349 | 0 | 93 349 |
51410 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51510 | 25 936 | 0 | 25 936 | 25 936 | 0 | 25 936 | 26 156 | 0 | 26 156 | 26 156 | 0 | 26 156 |
52301 | 62 500 | 0 | 62 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52305 | 11 346 | 10 544 | 21 890 | 0 | 3 875 | 3 875 | 0 | 447 | 447 | 11 346 | 7 116 | 18 462 |
52306 | 20 175 | 0 | 20 175 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 26 175 | 0 | 26 175 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52501 | 1 220 | 4 | 1 224 | 89 | 3 | 92 | 596 | 2 | 598 | 1 727 | 3 | 1 730 |
52602 | 5 000 | 0 | 5 000 | 19 166 | 0 | 19 166 | 14 399 | 0 | 14 399 | 233 | 0 | 233 |
60206 | 45 552 | 0 | 45 552 | 0 | 0 | 0 | 0 | 0 | 0 | 45 552 | 0 | 45 552 |
60301 | 129 801 | 0 | 129 801 | 70 737 | 0 | 70 737 | 5 836 | 0 | 5 836 | 64 900 | 0 | 64 900 |
60305 | 38 006 | 0 | 38 006 | 42 497 | 0 | 42 497 | 43 239 | 0 | 43 239 | 38 748 | 0 | 38 748 |
60307 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60309 | 84 754 | 0 | 84 754 | 843 | 0 | 843 | 91 839 | 0 | 91 839 | 175 750 | 0 | 175 750 |
60311 | 797 | 0 | 797 | 28 018 | 0 | 28 018 | 29 334 | 0 | 29 334 | 2 113 | 0 | 2 113 |
60313 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 158 | 158 | 0 | 0 | 0 |
60322 | 1 033 | 6 | 1 039 | 1 113 | 0 | 1 113 | 1 142 | 0 | 1 142 | 1 062 | 6 | 1 068 |
60324 | 66 879 | 0 | 66 879 | 3 549 | 0 | 3 549 | 4 038 | 0 | 4 038 | 67 368 | 0 | 67 368 |
60335 | 14 033 | 0 | 14 033 | 12 187 | 0 | 12 187 | 12 268 | 0 | 12 268 | 14 114 | 0 | 14 114 |
60349 | 12 895 | 0 | 12 895 | 623 | 0 | 623 | 78 | 0 | 78 | 12 350 | 0 | 12 350 |
60414 | 546 384 | 0 | 546 384 | 9 949 | 0 | 9 949 | 2 970 | 0 | 2 970 | 539 405 | 0 | 539 405 |
60903 | 10 702 | 0 | 10 702 | 0 | 0 | 0 | 550 | 0 | 550 | 11 252 | 0 | 11 252 |
61301 | 1 410 | 154 | 1 564 | 982 | 160 | 1 142 | 458 | 6 | 464 | 886 | 0 | 886 |
61304 | 251 | 0 | 251 | 54 | 0 | 54 | 211 | 0 | 211 | 408 | 0 | 408 |
61701 | 217 050 | 0 | 217 050 | 8 276 | 0 | 8 276 | 0 | 0 | 0 | 208 774 | 0 | 208 774 |
61912 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
62103 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
70601 | 5 502 875 | 0 | 5 502 875 | 1 065 | 0 | 1 065 | 532 103 | 0 | 532 103 | 6 033 913 | 0 | 6 033 913 |
70602 | 6 309 | 0 | 6 309 | 6 094 | 0 | 6 094 | 4 813 | 0 | 4 813 | 5 028 | 0 | 5 028 |
70603 | 11 787 736 | 0 | 11 787 736 | 0 | 0 | 0 | 1 155 339 | 0 | 1 155 339 | 12 943 075 | 0 | 12 943 075 |
70604 | 3 177 486 | 0 | 3 177 486 | 0 | 0 | 0 | 284 810 | 0 | 284 810 | 3 462 296 | 0 | 3 462 296 |
70605 | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
70613 | 5 906 | 0 | 5 906 | 30 786 | 0 | 30 786 | 30 729 | 0 | 30 729 | 5 849 | 0 | 5 849 |
70615 | 15 703 | 0 | 15 703 | 1 518 | 0 | 1 518 | 8 276 | 0 | 8 276 | 22 461 | 0 | 22 461 |
Итого по пассиву (баланс) | 39 514 488 | 11 783 134 | 51 297 622 | 102 614 830 | 90 053 518 | 192 668 348 | 106 349 166 | 90 549 523 | 196 898 689 | 43 248 824 | 12 279 139 | 55 527 963 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 61 175 | 10 544 | 71 719 | 6 000 | 447 | 6 447 | 0 | 3 875 | 3 875 | 67 175 | 7 116 | 74 291 |
90901 | 1 260 316 | 0 | 1 260 316 | 141 691 | 0 | 141 691 | 45 630 | 0 | 45 630 | 1 356 377 | 0 | 1 356 377 |
90902 | 1 804 691 | 0 | 1 804 691 | 270 398 | 0 | 270 398 | 370 444 | 0 | 370 444 | 1 704 645 | 0 | 1 704 645 |
90907 | 6 460 | 0 | 6 460 | 24 683 | 0 | 24 683 | 31 143 | 0 | 31 143 | 0 | 0 | 0 |
90909 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91202 | 55 194 | 0 | 55 194 | 6 | 0 | 6 | 6 | 0 | 6 | 55 194 | 0 | 55 194 |
91203 | 9 | 0 | 9 | 18 | 0 | 18 | 19 | 0 | 19 | 8 | 0 | 8 |
91204 | 0 | 695 428 | 695 428 | 0 | 45 966 | 45 966 | 0 | 27 766 | 27 766 | 0 | 713 628 | 713 628 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 41 181 640 | 2 538 214 | 43 719 854 | 3 026 779 | 178 552 | 3 205 331 | 423 721 | 494 612 | 918 333 | 43 784 698 | 2 222 154 | 46 006 852 |
91416 | 0 | 115 743 | 115 743 | 0 | 5 871 | 5 871 | 0 | 4 952 | 4 952 | 0 | 116 662 | 116 662 |
91417 | 147 727 | 0 | 147 727 | 2 424 | 0 | 2 424 | 2 143 | 0 | 2 143 | 148 008 | 0 | 148 008 |
91418 | 147 209 | 0 | 147 209 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 146 109 | 0 | 146 109 |
91501 | 74 475 | 0 | 74 475 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 76 112 | 0 | 76 112 |
91502 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
91604 | 94 905 | 35 238 | 130 143 | 5 459 | 4 409 | 9 868 | 5 104 | 23 818 | 28 922 | 95 260 | 15 829 | 111 089 |
91606 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
91704 | 86 150 | 0 | 86 150 | 46 | 0 | 46 | 16 | 0 | 16 | 86 180 | 0 | 86 180 |
91802 | 193 672 | 0 | 193 672 | 0 | 0 | 0 | 47 | 0 | 47 | 193 625 | 0 | 193 625 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 17 187 609 | 0 | 17 187 609 | 21 345 945 | 0 | 21 345 945 | 21 493 227 | 0 | 21 493 227 | 17 040 327 | 0 | 17 040 327 |
Итого по активу (баланс) | 62 306 621 | 3 395 167 | 65 701 788 | 24 825 086 | 235 245 | 25 060 331 | 22 372 600 | 555 023 | 22 927 623 | 64 759 107 | 3 075 389 | 67 834 496 |
Пассив | ||||||||||||
91211 | 60 | 0 | 60 | 0 | 0 | 0 | 1 | 0 | 1 | 61 | 0 | 61 |
91311 | 614 940 | 0 | 614 940 | 589 440 | 0 | 589 440 | 6 000 | 0 | 6 000 | 31 500 | 0 | 31 500 |
91312 | 11 299 234 | 19 045 | 11 318 279 | 215 524 | 19 767 | 235 291 | 221 651 | 722 | 222 373 | 11 305 361 | 0 | 11 305 361 |
91313 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
91314 | 0 | 2 440 578 | 2 440 578 | 2 380 072 | 16 929 645 | 19 309 717 | 3 128 851 | 16 479 261 | 19 608 112 | 748 779 | 1 990 194 | 2 738 973 |
91315 | 905 582 | 0 | 905 582 | 117 788 | 0 | 117 788 | 200 398 | 0 | 200 398 | 988 192 | 0 | 988 192 |
91316 | 173 893 | 109 | 174 002 | 112 476 | 5 | 112 481 | 127 005 | 5 | 127 010 | 188 422 | 109 | 188 531 |
91317 | 957 967 | 7 357 | 965 324 | 1 111 271 | 1 942 | 1 113 213 | 1 177 040 | 1 255 | 1 178 295 | 1 023 736 | 6 670 | 1 030 406 |
91319 | 277 608 | 0 | 277 608 | 181 478 | 0 | 181 478 | 162 437 | 0 | 162 437 | 258 567 | 0 | 258 567 |
91507 | 462 169 | 0 | 462 169 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 469 669 | 0 | 469 669 |
91508 | 28 058 | 0 | 28 058 | 0 | 0 | 0 | 0 | 0 | 0 | 28 058 | 0 | 28 058 |
99999 | 48 514 179 | 0 | 48 514 179 | 1 336 631 | 0 | 1 336 631 | 3 616 621 | 0 | 3 616 621 | 50 794 169 | 0 | 50 794 169 |
Итого по пассиву (баланс) | 63 234 699 | 2 467 089 | 65 701 788 | 6 044 680 | 16 951 359 | 22 996 039 | 8 647 504 | 16 481 243 | 25 128 747 | 65 837 523 | 1 996 973 | 67 834 496 |
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 | 401 793 | 2 978 | 404 771 | 401 793 | 2 978 | 404 771 | 0 | 0 | 0 |
93302 | 17 796 | 0 | 17 796 | 431 019 | 3 006 | 434 025 | 401 792 | 3 006 | 404 798 | 47 023 | 0 | 47 023 |
93303 | 138 469 | 0 | 138 469 | 221 206 | 0 | 221 206 | 221 120 | 0 | 221 120 | 138 555 | 0 | 138 555 |
93306 | 0 | 0 | 0 | 0 | 170 409 | 170 409 | 0 | 170 409 | 170 409 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 172 709 | 172 709 | 0 | 172 709 | 172 709 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 178 585 | 178 585 | 0 | 178 585 | 178 585 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 207 744 | 207 744 | 0 | 178 604 | 178 604 | 0 | 29 140 | 29 140 |
93403 | 0 | 0 | 0 | 0 | 24 314 | 24 314 | 0 | 24 314 | 24 314 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 270 120 | 270 120 | 0 | 270 120 | 270 120 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 269 103 | 269 103 | 0 | 269 103 | 269 103 | 0 | 0 | 0 |
93408 | 0 | 180 328 | 180 328 | 0 | 197 474 | 197 474 | 0 | 192 386 | 192 386 | 0 | 185 416 | 185 416 |
93411 | 0 | 3 508 944 | 3 508 944 | 0 | 2 667 858 | 2 667 858 | 0 | 2 385 279 | 2 385 279 | 0 | 3 791 523 | 3 791 523 |
93901 | 2 231 676 | 42 411 | 2 274 087 | 28 383 976 | 4 852 463 | 33 236 439 | 30 276 814 | 4 817 524 | 35 094 338 | 338 838 | 77 350 | 416 188 |
93902 | 0 | 1 837 247 | 1 837 247 | 0 | 20 361 928 | 20 361 928 | 0 | 21 739 138 | 21 739 138 | 0 | 460 037 | 460 037 |
94001 | 0 | 0 | 0 | 0 | 190 522 | 190 522 | 0 | 190 522 | 190 522 | 0 | 0 | 0 |
94002 | 0 | 466 043 | 466 043 | 0 | 2 009 356 | 2 009 356 | 0 | 2 461 712 | 2 461 712 | 0 | 13 687 | 13 687 |
99996 | 8 410 268 | 0 | 8 410 268 | 59 441 638 | 0 | 59 441 638 | 62 815 332 | 0 | 62 815 332 | 5 036 574 | 0 | 5 036 574 |
Итого по активу (баланс) | 10 798 209 | 6 034 973 | 16 833 182 | 88 879 632 | 31 578 569 | 120 458 201 | 94 116 851 | 33 056 389 | 127 173 240 | 5 560 990 | 4 557 153 | 10 118 143 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 175 030 | 2 980 | 178 010 | 175 030 | 2 980 | 178 010 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 175 030 | 2 983 | 178 013 | 204 133 | 2 983 | 207 116 | 29 103 | 0 | 29 103 |
96303 | 0 | 0 | 0 | 24 245 | 0 | 24 245 | 24 245 | 0 | 24 245 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 324 868 | 324 868 | 0 | 324 868 | 324 868 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 323 568 | 323 568 | 0 | 323 568 | 323 568 | 0 | 0 | 0 |
96308 | 0 | 185 327 | 185 327 | 0 | 193 886 | 193 886 | 0 | 193 922 | 193 922 | 0 | 185 363 | 185 363 |
96311 | 3 501 948 | 0 | 3 501 948 | 2 249 212 | 0 | 2 249 212 | 2 491 972 | 0 | 2 491 972 | 3 744 708 | 0 | 3 744 708 |
96401 | 0 | 0 | 0 | 0 | 399 077 | 399 077 | 0 | 399 077 | 399 077 | 0 | 0 | 0 |
96402 | 0 | 17 240 | 17 240 | 0 | 399 885 | 399 885 | 0 | 429 464 | 429 464 | 0 | 46 819 | 46 819 |
96403 | 0 | 133 823 | 133 823 | 0 | 221 217 | 221 217 | 0 | 225 089 | 225 089 | 0 | 137 695 | 137 695 |
96506 | 0 | 0 | 0 | 0 | 117 802 | 117 802 | 0 | 117 802 | 117 802 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 119 848 | 119 848 | 0 | 119 848 | 119 848 | 0 | 0 | 0 |
96901 | 38 424 | 1 260 655 | 1 299 079 | 4 905 324 | 26 304 522 | 31 209 846 | 4 940 820 | 25 383 918 | 30 324 738 | 73 920 | 340 051 | 413 971 |
96902 | 0 | 563 864 | 563 864 | 0 | 3 664 336 | 3 664 336 | 0 | 3 221 356 | 3 221 356 | 0 | 120 884 | 120 884 |
97001 | 0 | 973 866 | 973 866 | 0 | 3 944 301 | 3 944 301 | 0 | 2 971 722 | 2 971 722 | 0 | 1 287 | 1 287 |
97002 | 0 | 1 735 121 | 1 735 121 | 0 | 20 556 416 | 20 556 416 | 0 | 19 178 039 | 19 178 039 | 0 | 356 744 | 356 744 |
97101 | 0 | 0 | 0 | 147 943 | 0 | 147 943 | 147 943 | 0 | 147 943 | 0 | 0 | 0 |
99997 | 8 422 914 | 0 | 8 422 914 | 62 915 592 | 0 | 62 915 592 | 59 574 247 | 0 | 59 574 247 | 5 081 569 | 0 | 5 081 569 |
Итого по пассиву (баланс) | 11 963 286 | 4 869 896 | 16 833 182 | 70 592 376 | 56 575 689 | 127 168 065 | 67 558 390 | 52 894 636 | 120 453 026 | 8 929 300 | 1 188 843 | 10 118 143 |
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