Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
"Первый Клиентский Банк" (Общество с ограниченной ответственностью)
Регистрационный номер
3436
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 | 3 | 0 | 3 | 221 | 0 | 221 | 119 | 0 | 119 | 105 | 0 | 105 |
20202 | 16 819 | 40 524 | 57 343 | 209 950 | 160 244 | 370 194 | 178 474 | 199 659 | 378 133 | 48 295 | 1 109 | 49 404 |
20209 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30102 | 9 666 | 0 | 9 666 | 1 247 094 | 0 | 1 247 094 | 1 238 292 | 0 | 1 238 292 | 18 468 | 0 | 18 468 |
30110 | 2 509 | 2 370 | 4 879 | 118 | 357 847 | 357 965 | 209 | 283 866 | 284 075 | 2 418 | 76 351 | 78 769 |
30114 | 0 | 1 875 | 1 875 | 0 | 103 | 103 | 0 | 280 | 280 | 0 | 1 698 | 1 698 |
30202 | 10 109 | 0 | 10 109 | 0 | 0 | 0 | 520 | 0 | 520 | 9 589 | 0 | 9 589 |
30204 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 66 | 0 | 66 |
30221 | 0 | 0 | 0 | 150 020 | 162 731 | 312 751 | 150 020 | 162 731 | 312 751 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 61 | 261 | 322 | 61 | 261 | 322 | 0 | 0 | 0 |
30413 | 8 190 | 0 | 8 190 | 1 285 027 | 0 | 1 285 027 | 1 283 375 | 0 | 1 283 375 | 9 842 | 0 | 9 842 |
30424 | 152 574 | 112 783 | 265 357 | 1 575 298 | 6 934 | 1 582 232 | 1 520 703 | 4 357 | 1 525 060 | 207 169 | 115 360 | 322 529 |
30425 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
30602 | 0 | 17 372 | 17 372 | 0 | 1 047 | 1 047 | 0 | 7 512 | 7 512 | 0 | 10 907 | 10 907 |
32201 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
45201 | 1 366 | 0 | 1 366 | 1 539 | 0 | 1 539 | 1 108 | 0 | 1 108 | 1 797 | 0 | 1 797 |
45204 | 6 083 | 0 | 6 083 | 26 328 | 0 | 26 328 | 11 333 | 0 | 11 333 | 21 078 | 0 | 21 078 |
45205 | 22 163 | 0 | 22 163 | 101 800 | 0 | 101 800 | 74 200 | 0 | 74 200 | 49 763 | 0 | 49 763 |
45206 | 168 432 | 0 | 168 432 | 500 | 0 | 500 | 15 466 | 0 | 15 466 | 153 466 | 0 | 153 466 |
45207 | 22 932 | 0 | 22 932 | 500 | 0 | 500 | 1 074 | 0 | 1 074 | 22 358 | 0 | 22 358 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 158 | 0 | 158 | 846 | 0 | 846 |
45506 | 35 054 | 0 | 35 054 | 0 | 0 | 0 | 7 078 | 0 | 7 078 | 27 976 | 0 | 27 976 |
45507 | 65 596 | 0 | 65 596 | 16 700 | 0 | 16 700 | 1 121 | 0 | 1 121 | 81 175 | 0 | 81 175 |
45812 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
45815 | 1 880 | 0 | 1 880 | 195 | 0 | 195 | 21 | 0 | 21 | 2 054 | 0 | 2 054 |
45912 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
47002 | 23 288 | 0 | 23 288 | 116 171 | 0 | 116 171 | 139 459 | 0 | 139 459 | 0 | 0 | 0 |
47404 | 0 | 176 471 | 176 471 | 2 175 205 | 681 098 | 2 856 303 | 2 175 205 | 759 287 | 2 934 492 | 0 | 98 282 | 98 282 |
47408 | 0 | 0 | 0 | 346 549 327 | 348 677 928 | 695 227 255 | 346 549 327 | 348 677 928 | 695 227 255 | 0 | 0 | 0 |
47423 | 1 918 | 0 | 1 918 | 699 510 | 1 462 | 700 972 | 701 316 | 1 462 | 702 778 | 112 | 0 | 112 |
47427 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
50104 | 51 440 | 0 | 51 440 | 552 466 | 0 | 552 466 | 554 183 | 0 | 554 183 | 49 723 | 0 | 49 723 |
50106 | 19 289 | 37 400 | 56 689 | 400 560 | 2 456 | 403 016 | 413 003 | 2 857 | 415 860 | 6 846 | 36 999 | 43 845 |
50107 | 0 | 0 | 0 | 258 405 | 0 | 258 405 | 258 405 | 0 | 258 405 | 0 | 0 | 0 |
50110 | 0 | 38 597 | 38 597 | 0 | 2 654 | 2 654 | 0 | 1 495 | 1 495 | 0 | 39 756 | 39 756 |
50118 | 176 632 | 0 | 176 632 | 1 224 438 | 0 | 1 224 438 | 1 215 278 | 0 | 1 215 278 | 185 792 | 0 | 185 792 |
50121 | 715 | 0 | 715 | 3 089 | 0 | 3 089 | 2 991 | 0 | 2 991 | 813 | 0 | 813 |
50207 | 0 | 0 | 0 | 309 259 | 0 | 309 259 | 309 259 | 0 | 309 259 | 0 | 0 | 0 |
50218 | 27 742 | 0 | 27 742 | 309 413 | 0 | 309 413 | 309 201 | 0 | 309 201 | 27 954 | 0 | 27 954 |
50606 | 6 963 | 0 | 6 963 | 67 867 | 0 | 67 867 | 67 867 | 0 | 67 867 | 6 963 | 0 | 6 963 |
50618 | 0 | 0 | 0 | 10 164 | 0 | 10 164 | 10 164 | 0 | 10 164 | 0 | 0 | 0 |
50621 | 408 | 0 | 408 | 278 | 0 | 278 | 686 | 0 | 686 | 0 | 0 | 0 |
50905 | 18 | 0 | 18 | 4 | 0 | 4 | 21 | 0 | 21 | 1 | 0 | 1 |
52601 | 51 | 0 | 51 | 232 814 | 0 | 232 814 | 232 865 | 0 | 232 865 | 0 | 0 | 0 |
60302 | 72 | 0 | 72 | 0 | 0 | 0 | 31 | 0 | 31 | 41 | 0 | 41 |
60306 | 0 | 0 | 0 | 611 | 0 | 611 | 610 | 0 | 610 | 1 | 0 | 1 |
60308 | 15 | 0 | 15 | 13 | 0 | 13 | 18 | 0 | 18 | 10 | 0 | 10 |
60310 | 8 | 0 | 8 | 591 | 0 | 591 | 592 | 0 | 592 | 7 | 0 | 7 |
60312 | 1 471 | 0 | 1 471 | 2 797 | 0 | 2 797 | 3 155 | 0 | 3 155 | 1 113 | 0 | 1 113 |
60314 | 0 | 0 | 0 | 0 | 2 186 | 2 186 | 0 | 2 110 | 2 110 | 0 | 76 | 76 |
60323 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
60401 | 12 592 | 0 | 12 592 | 0 | 0 | 0 | 0 | 0 | 0 | 12 592 | 0 | 12 592 |
60901 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
61008 | 107 | 0 | 107 | 15 | 0 | 15 | 29 | 0 | 29 | 93 | 0 | 93 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 107 279 | 0 | 107 279 | 107 279 | 0 | 107 279 | 0 | 0 | 0 |
61403 | 5 339 | 0 | 5 339 | 602 | 0 | 602 | 223 | 0 | 223 | 5 718 | 0 | 5 718 |
61601 | 0 | 0 | 0 | 507 363 | 0 | 507 363 | 507 363 | 0 | 507 363 | 0 | 0 | 0 |
70606 | 1 396 133 | 0 | 1 396 133 | 1 431 011 | 0 | 1 431 011 | 0 | 0 | 0 | 2 827 144 | 0 | 2 827 144 |
70607 | 659 | 0 | 659 | 4 032 | 0 | 4 032 | 2 321 | 0 | 2 321 | 2 370 | 0 | 2 370 |
70608 | 2 932 | 0 | 2 932 | 17 025 | 0 | 17 025 | 0 | 0 | 0 | 19 957 | 0 | 19 957 |
70611 | 2 319 | 0 | 2 319 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 4 645 | 0 | 4 645 |
70614 | 44 907 | 0 | 44 907 | 280 017 | 0 | 280 017 | 243 567 | 0 | 243 567 | 81 357 | 0 | 81 357 |
70706 | 10 578 984 | 0 | 10 578 984 | 1 443 | 0 | 1 443 | 1 352 | 0 | 1 352 | 10 579 075 | 0 | 10 579 075 |
70707 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
70708 | 137 129 | 0 | 137 129 | 0 | 0 | 0 | 0 | 0 | 0 | 137 129 | 0 | 137 129 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 18 516 | 0 | 18 516 | 0 | 0 | 0 | 0 | 0 | 0 | 18 516 | 0 | 18 516 |
70714 | 36 437 | 0 | 36 437 | 0 | 0 | 0 | 0 | 0 | 0 | 36 437 | 0 | 36 437 |
Итого по активу (баланс) | 13 090 518 | 427 392 | 13 517 910 | 359 930 006 | 350 056 954 | 709 986 960 | 358 341 374 | 350 103 808 | 708 445 182 | 14 679 150 | 380 538 | 15 059 688 |
Пассив | ||||||||||||
10208 | 340 800 | 0 | 340 800 | 0 | 0 | 0 | 0 | 0 | 0 | 340 800 | 0 | 340 800 |
10701 | 6 808 | 0 | 6 808 | 0 | 0 | 0 | 0 | 0 | 0 | 6 808 | 0 | 6 808 |
10801 | 116 342 | 0 | 116 342 | 0 | 0 | 0 | 0 | 0 | 0 | 116 342 | 0 | 116 342 |
30232 | 0 | 0 | 0 | 150 | 135 | 285 | 150 | 135 | 285 | 0 | 0 | 0 |
30601 | 91 568 | 0 | 91 568 | 89 908 | 0 | 89 908 | 99 402 | 0 | 99 402 | 101 062 | 0 | 101 062 |
31501 | 0 | 0 | 0 | 15 177 | 0 | 15 177 | 15 177 | 0 | 15 177 | 0 | 0 | 0 |
32901 | 156 517 | 0 | 156 517 | 1 108 754 | 0 | 1 108 754 | 1 115 885 | 0 | 1 115 885 | 163 648 | 0 | 163 648 |
40701 | 21 326 | 0 | 21 326 | 33 307 | 0 | 33 307 | 33 038 | 0 | 33 038 | 21 057 | 0 | 21 057 |
40702 | 155 227 | 1 574 | 156 801 | 972 253 | 53 079 | 1 025 332 | 963 296 | 54 701 | 1 017 997 | 146 270 | 3 196 | 149 466 |
40703 | 30 | 0 | 30 | 40 | 0 | 40 | 40 | 0 | 40 | 30 | 0 | 30 |
40802 | 1 405 | 0 | 1 405 | 1 406 | 0 | 1 406 | 1 573 | 0 | 1 573 | 1 572 | 0 | 1 572 |
40807 | 250 | 371 | 621 | 2 | 782 | 784 | 0 | 108 941 | 108 941 | 248 | 108 530 | 108 778 |
40905 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 255 | 255 | 0 | 255 | 255 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 9 865 | 0 | 9 865 | 9 866 | 0 | 9 866 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 71 | 39 | 110 | 71 | 39 | 110 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 94 | 114 | 20 | 94 | 114 | 0 | 0 | 0 |
42103 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
43702 | 48 488 | 0 | 48 488 | 384 298 | 0 | 384 298 | 359 829 | 0 | 359 829 | 24 019 | 0 | 24 019 |
44007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45215 | 3 358 | 0 | 3 358 | 7 651 | 0 | 7 651 | 7 889 | 0 | 7 889 | 3 596 | 0 | 3 596 |
45515 | 19 516 | 0 | 19 516 | 5 964 | 0 | 5 964 | 11 391 | 0 | 11 391 | 24 943 | 0 | 24 943 |
45818 | 1 636 | 0 | 1 636 | 12 | 0 | 12 | 121 | 0 | 121 | 1 745 | 0 | 1 745 |
45918 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
47008 | 10 717 | 0 | 10 717 | 62 912 | 0 | 62 912 | 52 195 | 0 | 52 195 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 7 844 | 0 | 7 844 | 7 844 | 0 | 7 844 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 11 987 | 11 987 | 0 | 11 987 | 11 987 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 346 461 927 | 348 916 060 | 695 377 987 | 346 461 927 | 348 916 060 | 695 377 987 | 0 | 0 | 0 |
47416 | 16 | 0 | 16 | 7 199 | 0 | 7 199 | 7 187 | 0 | 7 187 | 4 | 0 | 4 |
47422 | 2 | 0 | 2 | 654 091 | 3 | 654 094 | 654 091 | 3 | 654 094 | 2 | 0 | 2 |
47425 | 2 232 | 0 | 2 232 | 10 503 | 0 | 10 503 | 10 405 | 0 | 10 405 | 2 134 | 0 | 2 134 |
47426 | 1 143 | 0 | 1 143 | 812 | 0 | 812 | 1 757 | 0 | 1 757 | 2 088 | 0 | 2 088 |
50120 | 626 | 0 | 626 | 1 917 | 0 | 1 917 | 2 846 | 0 | 2 846 | 1 555 | 0 | 1 555 |
50220 | 3 | 0 | 3 | 119 | 0 | 119 | 221 | 0 | 221 | 105 | 0 | 105 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 |
52301 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 42 148 | 0 | 42 148 | 13 148 | 0 | 13 148 |
52602 | 0 | 0 | 0 | 274 497 | 0 | 274 497 | 280 017 | 0 | 280 017 | 5 520 | 0 | 5 520 |
60301 | 0 | 0 | 0 | 2 955 | 0 | 2 955 | 2 955 | 0 | 2 955 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
60309 | 82 | 0 | 82 | 43 | 0 | 43 | 119 | 0 | 119 | 158 | 0 | 158 |
60311 | 7 | 0 | 7 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 7 | 0 | 7 |
60601 | 6 148 | 0 | 6 148 | 0 | 0 | 0 | 172 | 0 | 172 | 6 320 | 0 | 6 320 |
60903 | 66 | 0 | 66 | 0 | 0 | 0 | 2 | 0 | 2 | 68 | 0 | 68 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 353 | 0 | 353 | 59 | 0 | 59 | 72 | 0 | 72 | 366 | 0 | 366 |
70601 | 1 420 717 | 0 | 1 420 717 | 5 | 0 | 5 | 1 419 407 | 0 | 1 419 407 | 2 840 119 | 0 | 2 840 119 |
70602 | 505 | 0 | 505 | 4 080 | 0 | 4 080 | 3 875 | 0 | 3 875 | 300 | 0 | 300 |
70603 | 30 646 | 0 | 30 646 | 0 | 0 | 0 | 24 400 | 0 | 24 400 | 55 046 | 0 | 55 046 |
70613 | 12 461 | 0 | 12 461 | 243 568 | 0 | 243 568 | 232 814 | 0 | 232 814 | 1 707 | 0 | 1 707 |
70701 | 10 629 513 | 0 | 10 629 513 | 75 | 0 | 75 | 0 | 0 | 0 | 10 629 438 | 0 | 10 629 438 |
70702 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
70703 | 138 987 | 0 | 138 987 | 0 | 0 | 0 | 0 | 0 | 0 | 138 987 | 0 | 138 987 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 96 915 | 0 | 96 915 | 0 | 0 | 0 | 0 | 0 | 0 | 96 915 | 0 | 96 915 |
Итого по пассиву (баланс) | 13 515 965 | 1 945 | 13 517 910 | 350 393 665 | 348 982 439 | 699 376 104 | 351 825 662 | 349 092 220 | 700 917 882 | 14 947 962 | 111 726 | 15 059 688 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 107 | 0 | 1 107 | 3 | 0 | 3 | 2 | 0 | 2 | 1 108 | 0 | 1 108 |
90902 | 7 054 | 0 | 7 054 | 50 078 | 0 | 50 078 | 11 | 0 | 11 | 57 121 | 0 | 57 121 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 103 968 | 0 | 103 968 | 172 778 | 0 | 172 778 | 9 557 | 0 | 9 557 | 267 189 | 0 | 267 189 |
91501 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 0 | 0 | 0 | 4 780 | 0 | 4 780 |
91604 | 412 | 0 | 412 | 73 | 0 | 73 | 42 | 0 | 42 | 443 | 0 | 443 |
91704 | 3 791 | 0 | 3 791 | 0 | 0 | 0 | 0 | 0 | 0 | 3 791 | 0 | 3 791 |
91802 | 9 986 | 0 | 9 986 | 0 | 0 | 0 | 0 | 0 | 0 | 9 986 | 0 | 9 986 |
91803 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
99998 | 480 299 | 0 | 480 299 | 262 058 | 0 | 262 058 | 246 887 | 0 | 246 887 | 495 470 | 0 | 495 470 |
Итого по активу (баланс) | 612 137 | 0 | 612 137 | 484 990 | 0 | 484 990 | 256 499 | 0 | 256 499 | 840 628 | 0 | 840 628 |
Пассив | ||||||||||||
91312 | 278 728 | 0 | 278 728 | 7 001 | 0 | 7 001 | 20 396 | 0 | 20 396 | 292 123 | 0 | 292 123 |
91314 | 0 | 0 | 0 | 90 675 | 0 | 90 675 | 90 675 | 0 | 90 675 | 0 | 0 | 0 |
91315 | 80 776 | 0 | 80 776 | 3 635 | 0 | 3 635 | 8 479 | 0 | 8 479 | 85 620 | 0 | 85 620 |
91316 | 3 427 | 0 | 3 427 | 0 | 0 | 0 | 0 | 0 | 0 | 3 427 | 0 | 3 427 |
91317 | 108 826 | 0 | 108 826 | 145 577 | 0 | 145 577 | 142 509 | 0 | 142 509 | 105 758 | 0 | 105 758 |
91507 | 8 542 | 0 | 8 542 | 0 | 0 | 0 | 0 | 0 | 0 | 8 542 | 0 | 8 542 |
99999 | 131 838 | 0 | 131 838 | 9 612 | 0 | 9 612 | 222 932 | 0 | 222 932 | 345 158 | 0 | 345 158 |
Итого по пассиву (баланс) | 612 137 | 0 | 612 137 | 256 500 | 0 | 256 500 | 484 991 | 0 | 484 991 | 840 628 | 0 | 840 628 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 4 281 884 | 0 | 4 281 884 | 4 252 676 | 0 | 4 252 676 | 29 208 | 0 | 29 208 |
93304 | 319 680 | 0 | 319 680 | 45 838 403 | 14 214 822 | 60 053 225 | 44 430 083 | 14 214 822 | 58 644 905 | 1 728 000 | 0 | 1 728 000 |
93703 | 0 | 0 | 0 | 1 990 419 | 0 | 1 990 419 | 92 390 | 0 | 92 390 | 1 898 029 | 0 | 1 898 029 |
93704 | 794 810 | 0 | 794 810 | 2 330 029 | 0 | 2 330 029 | 3 124 839 | 0 | 3 124 839 | 0 | 0 | 0 |
93709 | 0 | 15 707 | 15 707 | 0 | 0 | 0 | 0 | 15 707 | 15 707 | 0 | 0 | 0 |
93901 | 7 245 098 | 7 560 255 | 14 805 353 | 188 714 651 | 189 381 578 | 378 096 229 | 177 034 096 | 178 246 575 | 355 280 671 | 18 925 653 | 18 695 258 | 37 620 911 |
93902 | 0 | 1 583 547 | 1 583 547 | 0 | 611 | 611 | 0 | 1 584 158 | 1 584 158 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 13 832 | 0 | 13 832 | 13 832 | 0 | 13 832 | 0 | 0 | 0 |
99996 | 17 521 042 | 0 | 17 521 042 | 446 069 345 | 0 | 446 069 345 | 422 348 915 | 0 | 422 348 915 | 41 241 472 | 0 | 41 241 472 |
Итого по активу (баланс) | 25 880 630 | 9 159 509 | 35 040 139 | 689 238 563 | 203 597 011 | 892 835 574 | 651 296 831 | 194 061 262 | 845 358 093 | 63 822 362 | 18 695 258 | 82 517 620 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 94 824 | 4 235 274 | 4 330 098 | 1 998 865 | 4 264 510 | 6 263 375 | 1 904 041 | 29 236 | 1 933 277 |
96304 | 796 463 | 317 203 | 1 113 666 | 19 423 116 | 43 206 004 | 62 629 120 | 18 626 653 | 42 888 801 | 61 515 454 | 0 | 0 | 0 |
96309 | 0 | 15 654 | 15 654 | 0 | 15 654 | 15 654 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 733 520 | 0 | 1 733 520 | 1 733 520 | 0 | 1 733 520 |
96704 | 0 | 0 | 0 | 652 490 | 0 | 652 490 | 652 490 | 0 | 652 490 | 0 | 0 | 0 |
96901 | 7 164 579 | 7 644 890 | 14 809 469 | 177 369 839 | 177 841 635 | 355 211 474 | 188 951 055 | 189 056 139 | 378 007 194 | 18 745 795 | 18 859 394 | 37 605 189 |
96902 | 0 | 1 586 397 | 1 586 397 | 0 | 1 587 009 | 1 587 009 | 0 | 612 | 612 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 13 889 | 0 | 13 889 | 13 889 | 0 | 13 889 | 0 | 0 | 0 |
99997 | 17 514 953 | 0 | 17 514 953 | 420 743 488 | 0 | 420 743 488 | 444 474 169 | 0 | 444 474 169 | 41 245 634 | 0 | 41 245 634 |
Итого по пассиву (баланс) | 25 475 995 | 9 564 144 | 35 040 139 | 618 297 841 | 226 885 576 | 845 183 417 | 656 450 836 | 236 210 062 | 892 660 898 | 63 628 990 | 18 888 630 | 82 517 620 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 322 883,0000 | 0 | 0 | 19 156 442,0000 | 0 | 0 | 19 168 383,0000 | 0 | 0 | 1 310 942,0000 |
Итого по активу (баланс) | 0 | 0 | 1 322 883,0000 | 0 | 0 | 19 156 442,0000 | 0 | 0 | 19 168 383,0000 | 0 | 0 | 1 310 942,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 322 883,0000 | 0 | 0 | 19 168 383,0000 | 0 | 0 | 19 156 442,0000 | 0 | 0 | 1 310 942,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 322 883,0000 | 0 | 0 | 19 168 383,0000 | 0 | 0 | 19 156 442,0000 | 0 | 0 | 1 310 942,0000 |
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