Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 г.
Наименование кредитной организации
Акционерное общество "Экспобанк"
Регистрационный номер
2998
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 | ||||||||||||
10610 | 228 509 | 0 | 228 509 | 0 | 0 | 0 | 0 | 0 | 0 | 228 509 | 0 | 228 509 |
20202 | 340 424 | 201 156 | 541 580 | 1 685 710 | 710 174 | 2 395 884 | 1 718 059 | 670 858 | 2 388 917 | 308 075 | 240 472 | 548 547 |
20208 | 36 138 | 1 373 | 37 511 | 139 977 | 5 114 | 145 091 | 143 345 | 5 392 | 148 737 | 32 770 | 1 095 | 33 865 |
20209 | 4 470 | 52 258 | 56 728 | 735 611 | 457 560 | 1 193 171 | 740 081 | 492 199 | 1 232 280 | 0 | 17 619 | 17 619 |
30102 | 2 466 948 | 0 | 2 466 948 | 47 481 835 | 0 | 47 481 835 | 47 775 535 | 0 | 47 775 535 | 2 173 248 | 0 | 2 173 248 |
30110 | 75 867 | 12 978 | 88 845 | 55 868 | 3 412 413 | 3 468 281 | 57 058 | 3 412 709 | 3 469 767 | 74 677 | 12 682 | 87 359 |
30114 | 0 | 793 323 | 793 323 | 0 | 32 753 273 | 32 753 273 | 0 | 31 275 242 | 31 275 242 | 0 | 2 271 354 | 2 271 354 |
30202 | 217 535 | 0 | 217 535 | 6 808 | 0 | 6 808 | 0 | 0 | 0 | 224 343 | 0 | 224 343 |
30204 | 231 651 | 0 | 231 651 | 0 | 0 | 0 | 10 678 | 0 | 10 678 | 220 973 | 0 | 220 973 |
30210 | 0 | 0 | 0 | 232 885 | 0 | 232 885 | 202 735 | 0 | 202 735 | 30 150 | 0 | 30 150 |
30215 | 0 | 89 315 | 89 315 | 0 | 3 343 | 3 343 | 0 | 4 562 | 4 562 | 0 | 88 096 | 88 096 |
30221 | 0 | 0 | 0 | 634 | 24 606 | 25 240 | 634 | 24 606 | 25 240 | 0 | 0 | 0 |
30233 | 708 | 6 335 | 7 043 | 240 441 | 86 397 | 326 838 | 240 637 | 90 861 | 331 498 | 512 | 1 871 | 2 383 |
30302 | 24 919 015 | 23 987 905 | 48 906 920 | 2 941 012 | 10 703 231 | 13 644 243 | 2 093 672 | 10 159 152 | 12 252 824 | 25 766 355 | 24 531 984 | 50 298 339 |
30306 | 38 618 135 | 26 020 709 | 64 638 844 | 3 386 376 | 1 886 372 | 5 272 748 | 2 787 035 | 1 447 210 | 4 234 245 | 39 217 476 | 26 459 871 | 65 677 347 |
30413 | 9 | 12 197 | 12 206 | 15 129 282 | 11 548 870 | 26 678 152 | 15 129 290 | 11 561 067 | 26 690 357 | 1 | 0 | 1 |
30424 | 320 944 | 66 | 321 010 | 94 743 096 | 24 350 333 | 119 093 429 | 94 712 353 | 24 350 397 | 119 062 750 | 351 687 | 2 | 351 689 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 2 000 000 | 0 | 2 000 000 | 10 650 000 | 0 | 10 650 000 | 12 650 000 | 0 | 12 650 000 | 0 | 0 | 0 |
32003 | 0 | 595 436 | 595 436 | 600 000 | 5 197 | 605 197 | 600 000 | 600 633 | 1 200 633 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 164 300 | 140 401 | 304 701 | 164 300 | 0 | 164 300 | 0 | 140 401 | 140 401 |
32103 | 0 | 0 | 0 | 78 100 | 284 449 | 362 549 | 78 100 | 284 449 | 362 549 | 0 | 0 | 0 |
32201 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
32202 | 4 801 442 | 0 | 4 801 442 | 105 396 404 | 3 041 388 | 108 437 792 | 103 307 026 | 3 041 388 | 106 348 414 | 6 890 820 | 0 | 6 890 820 |
32203 | 0 | 0 | 0 | 24 134 128 | 650 599 | 24 784 727 | 24 134 128 | 650 599 | 24 784 727 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 0 | 1 741 755 | 1 741 755 | 0 | 1 741 755 | 1 741 755 | 0 | 0 | 0 |
45204 | 1 490 347 | 79 433 | 1 569 780 | 786 177 | 200 148 | 986 325 | 1 261 267 | 12 818 | 1 274 085 | 1 015 257 | 266 763 | 1 282 020 |
45205 | 110 271 | 101 224 | 211 495 | 52 523 | 194 668 | 247 191 | 13 643 | 11 967 | 25 610 | 149 151 | 283 925 | 433 076 |
45206 | 2 173 908 | 95 269 | 2 269 177 | 130 580 | 3 566 | 134 146 | 138 686 | 4 866 | 143 552 | 2 165 802 | 93 969 | 2 259 771 |
45207 | 7 209 420 | 119 087 | 7 328 507 | 166 548 | 4 457 | 171 005 | 130 037 | 6 083 | 136 120 | 7 245 931 | 117 461 | 7 363 392 |
45208 | 1 312 849 | 565 664 | 1 878 513 | 0 | 21 171 | 21 171 | 57 873 | 28 894 | 86 767 | 1 254 976 | 557 941 | 1 812 917 |
45408 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45505 | 129 184 | 0 | 129 184 | 5 454 | 0 | 5 454 | 3 396 | 0 | 3 396 | 131 242 | 0 | 131 242 |
45506 | 67 807 | 0 | 67 807 | 19 762 | 0 | 19 762 | 8 342 | 0 | 8 342 | 79 227 | 0 | 79 227 |
45507 | 327 664 | 21 042 | 348 706 | 295 714 | 787 | 296 501 | 26 103 | 1 185 | 27 288 | 597 275 | 20 644 | 617 919 |
45508 | 220 | 0 | 220 | 0 | 0 | 0 | 18 | 0 | 18 | 202 | 0 | 202 |
45509 | 53 | 0 | 53 | 743 | 0 | 743 | 794 | 0 | 794 | 2 | 0 | 2 |
45510 | 0 | 19 303 | 19 303 | 0 | 722 | 722 | 0 | 986 | 986 | 0 | 19 039 | 19 039 |
45605 | 0 | 3 005 671 | 3 005 671 | 0 | 135 037 | 135 037 | 0 | 150 278 | 150 278 | 0 | 2 990 430 | 2 990 430 |
45606 | 1 564 000 | 1 309 959 | 2 873 959 | 0 | 49 027 | 49 027 | 25 500 | 66 913 | 92 413 | 1 538 500 | 1 292 073 | 2 830 573 |
45705 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 78 | 0 | 78 | 1 412 | 0 | 1 412 |
45812 | 428 442 | 0 | 428 442 | 430 | 0 | 430 | 0 | 0 | 0 | 428 872 | 0 | 428 872 |
45815 | 14 465 | 0 | 14 465 | 2 868 | 62 | 2 930 | 749 | 62 | 811 | 16 584 | 0 | 16 584 |
45912 | 10 423 | 0 | 10 423 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 8 994 | 0 | 8 994 |
45915 | 2 299 | 0 | 2 299 | 2 760 | 102 | 2 862 | 2 585 | 102 | 2 687 | 2 474 | 0 | 2 474 |
47101 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 0 | 0 | 0 | 4 987 | 0 | 4 987 |
47402 | 0 | 0 | 0 | 32 312 | 0 | 32 312 | 32 312 | 0 | 32 312 | 0 | 0 | 0 |
47404 | 0 | 25 219 | 25 219 | 46 757 408 | 85 406 897 | 132 164 305 | 46 757 408 | 85 407 543 | 132 164 951 | 0 | 24 573 | 24 573 |
47408 | 0 | 0 | 0 | 65 155 374 | 67 851 150 | 133 006 524 | 65 155 374 | 67 851 150 | 133 006 524 | 0 | 0 | 0 |
47415 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
47417 | 0 | 188 | 188 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 186 | 186 |
47423 | 509 158 | 30 684 | 539 842 | 713 023 | 717 904 | 1 430 927 | 711 867 | 739 261 | 1 451 128 | 510 314 | 9 327 | 519 641 |
47427 | 19 431 | 37 277 | 56 708 | 230 169 | 32 526 | 262 695 | 217 310 | 19 375 | 236 685 | 32 290 | 50 428 | 82 718 |
47701 | 14 961 | 0 | 14 961 | 0 | 0 | 0 | 0 | 0 | 0 | 14 961 | 0 | 14 961 |
47801 | 648 333 | 0 | 648 333 | 381 597 | 0 | 381 597 | 20 453 | 0 | 20 453 | 1 009 477 | 0 | 1 009 477 |
47802 | 543 328 | 0 | 543 328 | 12 651 | 0 | 12 651 | 49 902 | 0 | 49 902 | 506 077 | 0 | 506 077 |
50104 | 3 733 126 | 0 | 3 733 126 | 31 258 | 0 | 31 258 | 193 814 | 0 | 193 814 | 3 570 570 | 0 | 3 570 570 |
50106 | 1 103 587 | 0 | 1 103 587 | 9 880 | 0 | 9 880 | 13 | 0 | 13 | 1 113 454 | 0 | 1 113 454 |
50107 | 5 063 887 | 0 | 5 063 887 | 73 410 | 0 | 73 410 | 549 941 | 0 | 549 941 | 4 587 356 | 0 | 4 587 356 |
50121 | 296 853 | 0 | 296 853 | 141 955 | 0 | 141 955 | 146 773 | 0 | 146 773 | 292 035 | 0 | 292 035 |
50205 | 0 | 59 804 | 59 804 | 0 | 2 451 | 2 451 | 0 | 3 060 | 3 060 | 0 | 59 195 | 59 195 |
50211 | 0 | 10 785 487 | 10 785 487 | 0 | 35 911 912 | 35 911 912 | 0 | 32 685 081 | 32 685 081 | 0 | 14 012 318 | 14 012 318 |
50218 | 0 | 4 788 371 | 4 788 371 | 0 | 31 360 008 | 31 360 008 | 0 | 35 408 598 | 35 408 598 | 0 | 739 781 | 739 781 |
50305 | 1 583 989 | 0 | 1 583 989 | 10 404 | 0 | 10 404 | 507 770 | 0 | 507 770 | 1 086 623 | 0 | 1 086 623 |
50505 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50606 | 104 817 | 0 | 104 817 | 0 | 0 | 0 | 0 | 0 | 0 | 104 817 | 0 | 104 817 |
50707 | 0 | 968 361 | 968 361 | 0 | 48 508 | 48 508 | 0 | 42 000 | 42 000 | 0 | 974 869 | 974 869 |
51405 | 23 377 | 0 | 23 377 | 0 | 0 | 0 | 0 | 0 | 0 | 23 377 | 0 | 23 377 |
51501 | 0 | 0 | 0 | 39 920 | 0 | 39 920 | 39 920 | 0 | 39 920 | 0 | 0 | 0 |
51503 | 101 801 | 0 | 101 801 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 103 464 | 0 | 103 464 |
51504 | 68 579 | 0 | 68 579 | 920 | 0 | 920 | 39 900 | 0 | 39 900 | 29 599 | 0 | 29 599 |
51506 | 949 819 | 0 | 949 819 | 8 833 | 0 | 8 833 | 0 | 0 | 0 | 958 652 | 0 | 958 652 |
52503 | 1 552 | 149 | 1 701 | 285 | 5 | 290 | 111 | 12 | 123 | 1 726 | 142 | 1 868 |
52601 | 151 | 0 | 151 | 264 | 0 | 264 | 0 | 0 | 0 | 415 | 0 | 415 |
60302 | 393 221 | 0 | 393 221 | 29 | 0 | 29 | 3 | 0 | 3 | 393 247 | 0 | 393 247 |
60306 | 1 428 | 0 | 1 428 | 2 578 | 0 | 2 578 | 2 703 | 0 | 2 703 | 1 303 | 0 | 1 303 |
60308 | 895 | 976 | 1 871 | 1 033 | 32 | 1 065 | 1 129 | 1 008 | 2 137 | 799 | 0 | 799 |
60310 | 206 | 0 | 206 | 23 | 0 | 23 | 0 | 0 | 0 | 229 | 0 | 229 |
60312 | 51 404 | 0 | 51 404 | 39 412 | 0 | 39 412 | 44 663 | 0 | 44 663 | 46 153 | 0 | 46 153 |
60314 | 0 | 11 974 | 11 974 | 0 | 2 461 | 2 461 | 0 | 3 265 | 3 265 | 0 | 11 170 | 11 170 |
60323 | 14 640 | 8 534 | 23 174 | 2 074 | 319 | 2 393 | 3 060 | 8 853 | 11 913 | 13 654 | 0 | 13 654 |
60336 | 9 190 | 0 | 9 190 | 1 699 | 0 | 1 699 | 845 | 0 | 845 | 10 044 | 0 | 10 044 |
60347 | 0 | 0 | 0 | 5 665 | 0 | 5 665 | 5 665 | 0 | 5 665 | 0 | 0 | 0 |
60401 | 2 243 374 | 0 | 2 243 374 | 2 403 | 0 | 2 403 | 3 205 | 0 | 3 205 | 2 242 572 | 0 | 2 242 572 |
60415 | 25 | 0 | 25 | 1 736 | 0 | 1 736 | 1 736 | 0 | 1 736 | 25 | 0 | 25 |
60901 | 80 895 | 0 | 80 895 | 0 | 0 | 0 | 0 | 0 | 0 | 80 895 | 0 | 80 895 |
61002 | 395 | 0 | 395 | 201 | 0 | 201 | 213 | 0 | 213 | 383 | 0 | 383 |
61008 | 1 503 | 0 | 1 503 | 674 | 0 | 674 | 887 | 0 | 887 | 1 290 | 0 | 1 290 |
61009 | 1 091 | 0 | 1 091 | 1 729 | 0 | 1 729 | 2 498 | 0 | 2 498 | 322 | 0 | 322 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 555 | 0 | 2 555 | 2 555 | 0 | 2 555 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 268 240 | 0 | 1 268 240 | 1 268 240 | 0 | 1 268 240 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 59 720 | 0 | 59 720 | 59 720 | 0 | 59 720 | 0 | 0 | 0 |
61403 | 5 606 | 0 | 5 606 | 1 474 | 0 | 1 474 | 1 035 | 0 | 1 035 | 6 045 | 0 | 6 045 |
61702 | 205 401 | 0 | 205 401 | 0 | 0 | 0 | 0 | 0 | 0 | 205 401 | 0 | 205 401 |
61703 | 5 427 | 0 | 5 427 | 0 | 0 | 0 | 0 | 0 | 0 | 5 427 | 0 | 5 427 |
61905 | 3 980 | 0 | 3 980 | 114 390 | 0 | 114 390 | 0 | 0 | 0 | 118 370 | 0 | 118 370 |
61906 | 114 390 | 0 | 114 390 | 0 | 0 | 0 | 114 390 | 0 | 114 390 | 0 | 0 | 0 |
61907 | 30 525 | 0 | 30 525 | 460 687 | 0 | 460 687 | 0 | 0 | 0 | 491 212 | 0 | 491 212 |
61908 | 460 686 | 0 | 460 686 | 0 | 0 | 0 | 460 686 | 0 | 460 686 | 0 | 0 | 0 |
62001 | 29 210 | 0 | 29 210 | 0 | 0 | 0 | 0 | 0 | 0 | 29 210 | 0 | 29 210 |
70606 | 6 412 084 | 0 | 6 412 084 | 813 606 | 0 | 813 606 | 1 475 | 0 | 1 475 | 7 224 215 | 0 | 7 224 215 |
70607 | 41 151 | 0 | 41 151 | 24 601 | 0 | 24 601 | 35 854 | 0 | 35 854 | 29 898 | 0 | 29 898 |
70608 | 55 428 960 | 0 | 55 428 960 | 6 666 773 | 0 | 6 666 773 | 0 | 0 | 0 | 62 095 733 | 0 | 62 095 733 |
70610 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70611 | 52 697 | 0 | 52 697 | 41 218 | 0 | 41 218 | 0 | 0 | 0 | 93 915 | 0 | 93 915 |
70614 | 33 901 | 0 | 33 901 | 2 250 | 0 | 2 250 | 378 | 0 | 378 | 35 773 | 0 | 35 773 |
70616 | 221 729 | 0 | 221 729 | 0 | 0 | 0 | 0 | 0 | 0 | 221 729 | 0 | 221 729 |
Итого по активу (баланс) | 169 748 213 | 73 806 727 | 243 554 940 | 432 383 110 | 313 749 402 | 746 132 512 | 424 649 969 | 312 266 448 | 736 916 417 | 177 481 354 | 75 289 681 | 252 771 035 |
Пассив | ||||||||||||
10208 | 3 537 460 | 0 | 3 537 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 537 460 | 0 | 3 537 460 |
10601 | 1 142 543 | 0 | 1 142 543 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 543 | 0 | 1 142 543 |
10602 | 616 437 | 0 | 616 437 | 0 | 0 | 0 | 0 | 0 | 0 | 616 437 | 0 | 616 437 |
10701 | 530 619 | 0 | 530 619 | 0 | 0 | 0 | 0 | 0 | 0 | 530 619 | 0 | 530 619 |
10801 | 6 609 076 | 0 | 6 609 076 | 0 | 0 | 0 | 0 | 0 | 0 | 6 609 076 | 0 | 6 609 076 |
30109 | 67 359 | 27 799 | 95 158 | 403 664 | 2 726 | 406 390 | 445 763 | 3 840 | 449 603 | 109 458 | 28 913 | 138 371 |
30111 | 36 454 | 157 215 | 193 669 | 887 860 | 13 656 902 | 14 544 762 | 865 361 | 13 633 775 | 14 499 136 | 13 955 | 134 088 | 148 043 |
30220 | 0 | 131 | 131 | 0 | 1 614 764 | 1 614 764 | 0 | 1 615 715 | 1 615 715 | 0 | 1 082 | 1 082 |
30222 | 0 | 0 | 0 | 0 | 50 196 | 50 196 | 0 | 50 196 | 50 196 | 0 | 0 | 0 |
30226 | 755 | 0 | 755 | 142 | 0 | 142 | 186 | 0 | 186 | 799 | 0 | 799 |
30232 | 102 | 1 516 | 1 618 | 149 086 | 71 062 | 220 148 | 149 166 | 70 141 | 219 307 | 182 | 595 | 777 |
30236 | 0 | 342 | 342 | 29 244 | 3 912 654 | 3 941 898 | 29 244 | 5 784 018 | 5 813 262 | 0 | 1 871 706 | 1 871 706 |
30301 | 24 919 015 | 23 987 905 | 48 906 920 | 2 093 672 | 10 159 152 | 12 252 824 | 2 941 012 | 10 703 231 | 13 644 243 | 25 766 355 | 24 531 984 | 50 298 339 |
30305 | 38 618 135 | 26 020 709 | 64 638 844 | 2 787 035 | 1 447 210 | 4 234 245 | 3 386 376 | 1 886 372 | 5 272 748 | 39 217 476 | 26 459 871 | 65 677 347 |
30601 | 19 504 | 25 029 | 44 533 | 79 198 | 164 842 | 244 040 | 104 208 | 145 025 | 249 233 | 44 514 | 5 212 | 49 726 |
30606 | 0 | 31 | 31 | 0 | 30 039 | 30 039 | 0 | 30 039 | 30 039 | 0 | 31 | 31 |
31302 | 0 | 0 | 0 | 0 | 587 031 | 587 031 | 0 | 587 031 | 587 031 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293 653 | 293 653 | 0 | 293 653 | 293 653 |
31402 | 10 900 | 238 174 | 249 074 | 65 780 | 3 584 600 | 3 650 380 | 59 580 | 3 581 348 | 3 640 928 | 4 700 | 234 922 | 239 622 |
31403 | 0 | 0 | 0 | 0 | 721 195 | 721 195 | 0 | 721 195 | 721 195 | 0 | 0 | 0 |
31404 | 0 | 979 130 | 979 130 | 0 | 2 005 319 | 2 005 319 | 0 | 2 003 821 | 2 003 821 | 0 | 977 632 | 977 632 |
31405 | 0 | 208 403 | 208 403 | 0 | 219 575 | 219 575 | 0 | 187 364 | 187 364 | 0 | 176 192 | 176 192 |
31502 | 0 | 4 438 685 | 4 438 685 | 0 | 27 425 027 | 27 425 027 | 0 | 23 691 253 | 23 691 253 | 0 | 704 911 | 704 911 |
31503 | 0 | 0 | 0 | 0 | 5 754 837 | 5 754 837 | 0 | 5 754 837 | 5 754 837 | 0 | 0 | 0 |
405 | 74 | 60 192 | 60 266 | 14 281 | 3 075 | 17 356 | 14 281 | 2 302 | 16 583 | 74 | 59 419 | 59 493 |
406 | 548 | 0 | 548 | 1 081 | 0 | 1 081 | 806 | 0 | 806 | 273 | 0 | 273 |
407 | 3 949 895 | 1 608 064 | 5 557 959 | 25 369 316 | 5 040 363 | 30 409 679 | 25 269 212 | 5 514 610 | 30 783 822 | 3 849 791 | 2 082 311 | 5 932 102 |
408.1 | 431 186 | 393 181 | 824 367 | 2 261 067 | 4 794 559 | 7 055 626 | 2 734 743 | 5 162 731 | 7 897 474 | 904 862 | 761 353 | 1 666 215 |
408.2 | 901 115 | 1 212 485 | 2 113 600 | 4 022 435 | 2 873 978 | 6 896 413 | 3 915 585 | 2 540 616 | 6 456 201 | 794 265 | 879 123 | 1 673 388 |
40901 | 121 810 | 0 | 121 810 | 107 357 | 0 | 107 357 | 113 656 | 0 | 113 656 | 128 109 | 0 | 128 109 |
40902 | 13 480 | 0 | 13 480 | 8 570 | 0 | 8 570 | 6 616 | 0 | 6 616 | 11 526 | 0 | 11 526 |
40905 | 0 | 0 | 0 | 1 841 | 3 122 | 4 963 | 1 841 | 3 122 | 4 963 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 130 | 427 | 4 557 | 4 130 | 427 | 4 557 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 327 | 727 | 1 054 | 327 | 727 | 1 054 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 103 025 | 0 | 103 025 | 103 023 | 0 | 103 023 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 2 832 | 3 086 | 5 918 | 2 832 | 3 086 | 5 918 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 165 | 650 | 12 815 | 12 165 | 650 | 12 815 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
42003 | 40 668 | 0 | 40 668 | 20 600 | 2 713 | 23 313 | 30 759 | 101 402 | 132 161 | 50 827 | 98 689 | 149 516 |
42004 | 0 | 99 854 | 99 854 | 0 | 102 889 | 102 889 | 0 | 3 035 | 3 035 | 0 | 0 | 0 |
42005 | 34 400 | 0 | 34 400 | 0 | 0 | 0 | 0 | 0 | 0 | 34 400 | 0 | 34 400 |
42102 | 1 078 385 | 0 | 1 078 385 | 3 710 282 | 14 101 | 3 724 383 | 4 108 474 | 23 087 | 4 131 561 | 1 476 577 | 8 986 | 1 485 563 |
42103 | 487 412 | 59 543 | 546 955 | 429 011 | 62 966 | 491 977 | 242 924 | 44 710 | 287 634 | 301 325 | 41 287 | 342 612 |
42104 | 95 434 | 528 | 95 962 | 63 550 | 547 | 64 097 | 52 077 | 19 | 52 096 | 83 961 | 0 | 83 961 |
42105 | 337 828 | 70 293 | 408 121 | 198 618 | 8 979 | 207 597 | 183 595 | 10 503 | 194 098 | 322 805 | 71 817 | 394 622 |
42106 | 138 647 | 68 721 | 207 368 | 29 615 | 3 399 | 33 014 | 3 523 | 3 346 | 6 869 | 112 555 | 68 668 | 181 223 |
42107 | 181 717 | 893 154 | 1 074 871 | 0 | 45 623 | 45 623 | 10 000 | 33 428 | 43 428 | 191 717 | 880 959 | 1 072 676 |
42109 | 41 023 | 0 | 41 023 | 84 089 | 0 | 84 089 | 84 006 | 0 | 84 006 | 40 940 | 0 | 40 940 |
42110 | 8 345 | 0 | 8 345 | 1 345 | 0 | 1 345 | 4 525 | 0 | 4 525 | 11 525 | 0 | 11 525 |
42111 | 7 661 | 0 | 7 661 | 0 | 0 | 0 | 20 | 0 | 20 | 7 681 | 0 | 7 681 |
42202 | 11 810 | 0 | 11 810 | 66 010 | 0 | 66 010 | 54 421 | 0 | 54 421 | 221 | 0 | 221 |
42203 | 4 395 | 0 | 4 395 | 3 150 | 39 | 3 189 | 529 | 3 798 | 4 327 | 1 774 | 3 759 | 5 533 |
42204 | 105 869 | 21 614 | 127 483 | 25 478 | 22 316 | 47 794 | 1 681 | 18 321 | 20 002 | 82 072 | 17 619 | 99 691 |
42205 | 337 916 | 11 405 | 349 321 | 89 750 | 572 | 90 322 | 7 252 | 514 | 7 766 | 255 418 | 11 347 | 266 765 |
42301 | 14 273 | 2 346 | 16 619 | 7 953 | 124 | 8 077 | 6 587 | 96 | 6 683 | 12 907 | 2 318 | 15 225 |
42302 | 374 765 | 341 096 | 715 861 | 723 438 | 514 901 | 1 238 339 | 730 239 | 588 938 | 1 319 177 | 381 566 | 415 133 | 796 699 |
42303 | 303 819 | 54 221 | 358 040 | 64 888 | 41 070 | 105 958 | 252 211 | 56 099 | 308 310 | 491 142 | 69 250 | 560 392 |
42304 | 1 498 085 | 302 850 | 1 800 935 | 310 565 | 82 358 | 392 923 | 185 705 | 324 328 | 510 033 | 1 373 225 | 544 820 | 1 918 045 |
42305 | 4 012 454 | 760 249 | 4 772 703 | 322 372 | 54 278 | 376 650 | 174 102 | 195 677 | 369 779 | 3 864 184 | 901 648 | 4 765 832 |
42306 | 13 481 878 | 7 967 686 | 21 449 564 | 762 928 | 735 726 | 1 498 654 | 368 090 | 628 025 | 996 115 | 13 087 040 | 7 859 985 | 20 947 025 |
42307 | 14 773 | 562 588 | 577 361 | 678 | 30 172 | 30 850 | 802 | 51 747 | 52 549 | 14 897 | 584 163 | 599 060 |
42309 | 488 727 | 1 785 | 490 512 | 701 | 95 | 796 | 3 210 | 67 | 3 277 | 491 236 | 1 757 | 492 993 |
42310 | 15 | 0 | 15 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 | 15 | 0 | 15 |
42312 | 35 | 0 | 35 | 10 | 0 | 10 | 5 | 0 | 5 | 30 | 0 | 30 |
42313 | 255 | 0 | 255 | 30 | 0 | 30 | 15 | 0 | 15 | 240 | 0 | 240 |
42314 | 265 | 0 | 265 | 35 | 0 | 35 | 40 | 0 | 40 | 270 | 0 | 270 |
42315 | 185 | 0 | 185 | 15 | 0 | 15 | 20 | 0 | 20 | 190 | 0 | 190 |
42502 | 0 | 129 | 129 | 0 | 130 | 130 | 0 | 1 | 1 | 0 | 0 | 0 |
42505 | 15 000 | 0 | 15 000 | 13 980 | 0 | 13 980 | 3 200 | 0 | 3 200 | 4 220 | 0 | 4 220 |
42601 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
42602 | 1 688 | 44 217 | 45 905 | 0 | 2 259 | 2 259 | 8 | 1 666 | 1 674 | 1 696 | 43 624 | 45 320 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 |
42604 | 8 823 | 6 311 | 15 134 | 55 562 | 3 195 | 58 757 | 52 775 | 5 837 | 58 612 | 6 036 | 8 953 | 14 989 |
42605 | 75 521 | 11 938 | 87 459 | 34 | 835 | 869 | 4 532 | 22 156 | 26 688 | 80 019 | 33 259 | 113 278 |
42606 | 29 113 | 121 717 | 150 830 | 98 | 37 518 | 37 616 | 275 | 47 907 | 48 182 | 29 290 | 132 106 | 161 396 |
42609 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42614 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
43801 | 1 805 | 0 | 1 805 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 381 | 0 | 381 |
44007 | 0 | 1 190 872 | 1 190 872 | 0 | 60 830 | 60 830 | 0 | 44 570 | 44 570 | 0 | 1 174 612 | 1 174 612 |
45215 | 101 592 | 0 | 101 592 | 19 841 | 0 | 19 841 | 21 907 | 0 | 21 907 | 103 658 | 0 | 103 658 |
45415 | 99 | 0 | 99 | 1 | 0 | 1 | 0 | 0 | 0 | 98 | 0 | 98 |
45515 | 95 880 | 0 | 95 880 | 3 141 | 0 | 3 141 | 5 047 | 0 | 5 047 | 97 786 | 0 | 97 786 |
45615 | 47 525 | 0 | 47 525 | 15 404 | 0 | 15 404 | 1 115 | 0 | 1 115 | 33 236 | 0 | 33 236 |
45818 | 340 560 | 0 | 340 560 | 437 | 0 | 437 | 24 383 | 0 | 24 383 | 364 506 | 0 | 364 506 |
45918 | 9 932 | 0 | 9 932 | 1 675 | 0 | 1 675 | 2 037 | 0 | 2 037 | 10 294 | 0 | 10 294 |
47108 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 570 | 0 | 570 | 4 057 | 0 | 4 057 |
47401 | 6 326 | 0 | 6 326 | 475 809 | 0 | 475 809 | 475 092 | 0 | 475 092 | 5 609 | 0 | 5 609 |
47403 | 0 | 0 | 0 | 90 198 237 | 20 030 037 | 110 228 274 | 90 198 237 | 20 030 037 | 110 228 274 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 54 706 | 55 147 | 109 853 | 54 706 | 55 147 | 109 853 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 278 267 | 66 644 216 | 132 922 483 | 66 278 267 | 66 644 216 | 132 922 483 | 0 | 0 | 0 |
47411 | 1 | 1 | 2 | 171 218 | 27 184 | 198 402 | 171 218 | 27 184 | 198 402 | 1 | 1 | 2 |
47416 | 1 679 | 1 479 | 3 158 | 27 701 | 80 565 | 108 266 | 27 564 | 79 258 | 106 822 | 1 542 | 172 | 1 714 |
47422 | 9 221 | 12 | 9 233 | 2 869 | 1 975 486 | 1 978 355 | 2 452 | 1 975 486 | 1 977 938 | 8 804 | 12 | 8 816 |
47425 | 712 289 | 0 | 712 289 | 22 696 | 0 | 22 696 | 14 895 | 0 | 14 895 | 704 488 | 0 | 704 488 |
47426 | 9 073 | 7 923 | 16 996 | 20 393 | 4 852 | 25 245 | 16 749 | 17 258 | 34 007 | 5 429 | 20 329 | 25 758 |
47702 | 7 630 | 0 | 7 630 | 0 | 0 | 0 | 0 | 0 | 0 | 7 630 | 0 | 7 630 |
47804 | 124 903 | 0 | 124 903 | 19 528 | 0 | 19 528 | 19 699 | 0 | 19 699 | 125 074 | 0 | 125 074 |
50120 | 10 790 | 0 | 10 790 | 14 677 | 0 | 14 677 | 4 534 | 0 | 4 534 | 647 | 0 | 647 |
50219 | 2 861 | 0 | 2 861 | 151 | 0 | 151 | 7 981 | 0 | 7 981 | 10 691 | 0 | 10 691 |
50507 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50620 | 6 677 | 0 | 6 677 | 7 370 | 0 | 7 370 | 5 548 | 0 | 5 548 | 4 855 | 0 | 4 855 |
51510 | 11 202 | 0 | 11 202 | 399 | 0 | 399 | 114 | 0 | 114 | 10 917 | 0 | 10 917 |
52006 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 |
52203 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
52204 | 261 825 | 0 | 261 825 | 0 | 0 | 0 | 0 | 0 | 0 | 261 825 | 0 | 261 825 |
52205 | 85 849 | 0 | 85 849 | 834 | 0 | 834 | 0 | 0 | 0 | 85 015 | 0 | 85 015 |
52301 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 9 400 | 0 | 9 400 |
52305 | 21 082 | 0 | 21 082 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 19 782 | 0 | 19 782 |
52306 | 2 500 | 9 117 | 11 617 | 0 | 465 | 465 | 0 | 341 | 341 | 2 500 | 8 993 | 11 493 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 2 185 | 0 | 2 185 |
52404 | 3 712 | 0 | 3 712 | 3 946 | 0 | 3 946 | 834 | 0 | 834 | 600 | 0 | 600 |
52405 | 56 | 0 | 56 | 36 | 0 | 36 | 0 | 0 | 0 | 20 | 0 | 20 |
52501 | 7 388 | 0 | 7 388 | 141 | 0 | 141 | 2 281 | 0 | 2 281 | 9 528 | 0 | 9 528 |
52602 | 19 933 | 0 | 19 933 | 22 065 | 0 | 22 065 | 2 250 | 0 | 2 250 | 118 | 0 | 118 |
60301 | 9 972 | 0 | 9 972 | 25 291 | 178 | 25 469 | 59 636 | 178 | 59 814 | 44 317 | 0 | 44 317 |
60305 | 64 622 | 0 | 64 622 | 135 057 | 0 | 135 057 | 134 676 | 0 | 134 676 | 64 241 | 0 | 64 241 |
60307 | 2 | 0 | 2 | 275 | 0 | 275 | 273 | 0 | 273 | 0 | 0 | 0 |
60309 | 65 | 0 | 65 | 4 831 | 0 | 4 831 | 4 982 | 0 | 4 982 | 216 | 0 | 216 |
60311 | 3 568 | 0 | 3 568 | 7 178 | 0 | 7 178 | 10 461 | 0 | 10 461 | 6 851 | 0 | 6 851 |
60313 | 0 | 0 | 0 | 0 | 214 | 214 | 0 | 214 | 214 | 0 | 0 | 0 |
60322 | 649 | 202 | 851 | 969 | 14 | 983 | 779 | 11 | 790 | 459 | 199 | 658 |
60324 | 21 814 | 0 | 21 814 | 10 741 | 0 | 10 741 | 1 315 | 0 | 1 315 | 12 388 | 0 | 12 388 |
60335 | 13 011 | 0 | 13 011 | 25 365 | 0 | 25 365 | 25 052 | 0 | 25 052 | 12 698 | 0 | 12 698 |
60414 | 966 860 | 0 | 966 860 | 2 728 | 0 | 2 728 | 7 205 | 0 | 7 205 | 971 337 | 0 | 971 337 |
60903 | 17 031 | 0 | 17 031 | 0 | 0 | 0 | 858 | 0 | 858 | 17 889 | 0 | 17 889 |
61301 | 2 257 | 0 | 2 257 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
61501 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61701 | 228 509 | 0 | 228 509 | 0 | 0 | 0 | 0 | 0 | 0 | 228 509 | 0 | 228 509 |
62002 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 5 850 | 0 | 5 850 |
70601 | 7 602 646 | 0 | 7 602 646 | 7 517 | 0 | 7 517 | 963 686 | 0 | 963 686 | 8 558 815 | 0 | 8 558 815 |
70602 | 180 978 | 0 | 180 978 | 147 231 | 0 | 147 231 | 143 125 | 0 | 143 125 | 176 872 | 0 | 176 872 |
70603 | 55 754 228 | 0 | 55 754 228 | 0 | 0 | 0 | 6 678 854 | 0 | 6 678 854 | 62 433 082 | 0 | 62 433 082 |
70605 | 78 | 0 | 78 | 0 | 0 | 0 | 3 | 0 | 3 | 81 | 0 | 81 |
70613 | 1 087 | 0 | 1 087 | 263 | 0 | 263 | 263 | 0 | 263 | 1 087 | 0 | 1 087 |
Итого по пассиву (баланс) | 171 584 084 | 71 970 856 | 243 554 940 | 203 132 874 | 174 773 112 | 377 905 986 | 212 112 348 | 175 009 733 | 387 122 081 | 180 563 558 | 72 207 477 | 252 771 035 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 1 499 076 | 0 | 1 499 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 076 | 0 | 1 499 076 |
90704 | 0 | 0 | 0 | 3 946 | 0 | 3 946 | 3 946 | 0 | 3 946 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 512 | 0 | 512 | 1 060 | 0 | 1 060 | 1 346 | 0 | 1 346 | 226 | 0 | 226 |
90901 | 22 662 602 | 218 | 22 662 820 | 204 190 | 73 | 204 263 | 126 867 | 19 | 126 886 | 22 739 925 | 272 | 22 740 197 |
90902 | 1 629 927 | 141 | 1 630 068 | 386 591 | 24 | 386 615 | 388 825 | 29 | 388 854 | 1 627 693 | 136 | 1 627 829 |
90907 | 135 290 | 0 | 135 290 | 120 271 | 0 | 120 271 | 115 927 | 0 | 115 927 | 139 634 | 0 | 139 634 |
90909 | 12 130 | 1 347 | 13 477 | 67 | 765 | 832 | 11 041 | 380 | 11 421 | 1 156 | 1 732 | 2 888 |
91102 | 0 | 17 437 | 17 437 | 0 | 975 | 975 | 0 | 844 | 844 | 0 | 17 568 | 17 568 |
91202 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91203 | 10 | 2 977 | 2 987 | 1 | 111 | 112 | 1 | 152 | 153 | 10 | 2 936 | 2 946 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 91 788 346 | 18 381 764 | 110 170 110 | 1 617 139 | 694 404 | 2 311 543 | 2 478 445 | 938 015 | 3 416 460 | 90 927 040 | 18 138 153 | 109 065 193 |
91418 | 1 237 913 | 0 | 1 237 913 | 381 310 | 0 | 381 310 | 57 417 | 0 | 57 417 | 1 561 806 | 0 | 1 561 806 |
91501 | 122 078 | 0 | 122 078 | 0 | 0 | 0 | 65 | 0 | 65 | 122 013 | 0 | 122 013 |
91506 | 49 170 | 0 | 49 170 | 0 | 0 | 0 | 0 | 0 | 0 | 49 170 | 0 | 49 170 |
91604 | 166 026 | 541 | 166 567 | 14 460 | 43 | 14 503 | 9 779 | 28 | 9 807 | 170 707 | 556 | 171 263 |
91703 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
91704 | 8 692 | 0 | 8 692 | 0 | 0 | 0 | 0 | 0 | 0 | 8 692 | 0 | 8 692 |
91801 | 20 001 | 0 | 20 001 | 0 | 0 | 0 | 0 | 0 | 0 | 20 001 | 0 | 20 001 |
91802 | 156 697 | 10 197 | 166 894 | 0 | 382 | 382 | 0 | 521 | 521 | 156 697 | 10 058 | 166 755 |
91803 | 15 479 | 2 283 | 17 762 | 0 | 106 | 106 | 0 | 117 | 117 | 15 479 | 2 272 | 17 751 |
99998 | 50 085 644 | 0 | 50 085 644 | 146 316 283 | 0 | 146 316 283 | 142 486 834 | 0 | 142 486 834 | 53 915 093 | 0 | 53 915 093 |
Итого по активу (баланс) | 169 590 182 | 18 416 905 | 188 007 087 | 149 045 318 | 696 883 | 149 742 201 | 145 680 493 | 940 105 | 146 620 598 | 172 955 007 | 18 173 683 | 191 128 690 |
Пассив | ||||||||||||
91311 | 3 790 846 | 812 037 | 4 602 883 | 45 841 | 44 160 | 90 001 | 1 180 642 | 31 353 | 1 211 995 | 4 925 647 | 799 230 | 5 724 877 |
91312 | 26 889 724 | 1 255 874 | 28 145 598 | 174 952 | 64 119 | 239 071 | 736 954 | 47 217 | 784 171 | 27 451 726 | 1 238 972 | 28 690 698 |
91314 | 4 063 844 | 1 092 564 | 5 156 408 | 92 703 523 | 47 448 642 | 140 152 165 | 93 751 096 | 48 584 365 | 142 335 461 | 5 111 417 | 2 228 287 | 7 339 704 |
91315 | 5 061 886 | 90 330 | 5 152 216 | 110 122 | 4 610 | 114 732 | 778 253 | 3 411 | 781 664 | 5 730 017 | 89 131 | 5 819 148 |
91316 | 645 845 | 0 | 645 845 | 65 015 | 0 | 65 015 | 129 000 | 0 | 129 000 | 709 830 | 0 | 709 830 |
91317 | 1 473 988 | 377 535 | 1 851 523 | 1 092 375 | 380 867 | 1 473 242 | 1 031 275 | 10 072 | 1 041 347 | 1 412 888 | 6 740 | 1 419 628 |
91318 | 28 633 | 0 | 28 633 | 0 | 0 | 0 | 0 | 0 | 0 | 28 633 | 0 | 28 633 |
91319 | 3 614 832 | 0 | 3 614 832 | 1 128 773 | 0 | 1 128 773 | 808 810 | 0 | 808 810 | 3 294 869 | 0 | 3 294 869 |
91507 | 887 706 | 0 | 887 706 | 0 | 0 | 0 | 0 | 0 | 0 | 887 706 | 0 | 887 706 |
99999 | 137 921 443 | 0 | 137 921 443 | 3 929 151 | 0 | 3 929 151 | 3 221 305 | 0 | 3 221 305 | 137 213 597 | 0 | 137 213 597 |
Итого по пассиву (баланс) | 184 378 747 | 3 628 340 | 188 007 087 | 99 249 752 | 47 942 398 | 147 192 150 | 101 637 335 | 48 676 418 | 150 313 753 | 186 766 330 | 4 362 360 | 191 128 690 |
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 | 532 055 | 0 | 532 055 | 532 055 | 0 | 532 055 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 532 055 | 0 | 532 055 | 532 055 | 0 | 532 055 | 0 | 0 | 0 |
93303 | 532 055 | 0 | 532 055 | 0 | 0 | 0 | 532 055 | 0 | 532 055 | 0 | 0 | 0 |
93505 | 75 134 | 0 | 75 134 | 7 522 | 0 | 7 522 | 1 415 | 0 | 1 415 | 81 241 | 0 | 81 241 |
93901 | 3 111 930 | 1 837 985 | 4 949 915 | 59 135 552 | 2 011 734 | 61 147 286 | 59 549 150 | 3 527 658 | 63 076 808 | 2 698 332 | 322 061 | 3 020 393 |
93902 | 0 | 0 | 0 | 0 | 675 891 | 675 891 | 0 | 675 891 | 675 891 | 0 | 0 | 0 |
99996 | 5 569 891 | 0 | 5 569 891 | 62 018 816 | 0 | 62 018 816 | 64 464 607 | 0 | 64 464 607 | 3 124 100 | 0 | 3 124 100 |
Итого по активу (баланс) | 9 289 010 | 1 837 985 | 11 126 995 | 122 226 000 | 2 687 625 | 124 913 625 | 125 611 337 | 4 203 549 | 129 814 886 | 5 903 673 | 322 061 | 6 225 734 |
Пассив | ||||||||||||
96305 | 75 216 | 0 | 75 216 | 0 | 0 | 0 | 5 728 | 0 | 5 728 | 80 944 | 0 | 80 944 |
96501 | 0 | 0 | 0 | 554 005 | 0 | 554 005 | 554 005 | 0 | 554 005 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 554 505 | 0 | 554 505 | 554 505 | 0 | 554 505 | 0 | 0 | 0 |
96503 | 551 755 | 0 | 551 755 | 560 555 | 0 | 560 555 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
96901 | 1 799 445 | 3 143 475 | 4 942 920 | 3 058 699 | 60 169 437 | 63 228 136 | 1 439 562 | 59 888 810 | 61 328 372 | 180 308 | 2 862 848 | 3 043 156 |
96902 | 0 | 0 | 0 | 2 559 | 14 158 | 16 717 | 2 559 | 14 158 | 16 717 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 659 148 | 659 148 | 0 | 659 148 | 659 148 | 0 | 0 | 0 |
99997 | 5 557 104 | 0 | 5 557 104 | 64 286 169 | 0 | 64 286 169 | 61 830 699 | 0 | 61 830 699 | 3 101 634 | 0 | 3 101 634 |
Итого по пассиву (баланс) | 7 983 520 | 3 143 475 | 11 126 995 | 69 016 492 | 60 842 743 | 129 859 235 | 64 395 858 | 60 562 116 | 124 957 974 | 3 362 886 | 2 862 848 | 6 225 734 |
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