Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 г.
Наименование кредитной организации
Коммерческий Банк "ЛОКО-Банк" (акционерное общество)
Регистрационный номер
2707
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 | ||||||||||||
10501 | 1 411 406 | 0 | 1 411 406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 411 406 | 0 | 1 411 406 |
20202 | 708 094 | 919 989 | 1 628 083 | 5 520 684 | 1 447 609 | 6 968 293 | 5 398 484 | 1 597 308 | 6 995 792 | 830 294 | 770 290 | 1 600 584 |
20208 | 152 079 | 0 | 152 079 | 400 348 | 40 | 400 388 | 438 527 | 0 | 438 527 | 113 900 | 40 | 113 940 |
20209 | 650 | 49 325 | 49 975 | 2 222 333 | 607 578 | 2 829 911 | 2 222 978 | 611 420 | 2 834 398 | 5 | 45 483 | 45 488 |
30102 | 1 863 760 | 0 | 1 863 760 | 58 907 888 | 0 | 58 907 888 | 58 230 144 | 0 | 58 230 144 | 2 541 504 | 0 | 2 541 504 |
30110 | 80 988 | 1 891 788 | 1 972 776 | 10 869 952 | 2 569 816 | 13 439 768 | 10 883 399 | 2 722 442 | 13 605 841 | 67 541 | 1 739 162 | 1 806 703 |
30114 | 0 | 411 718 | 411 718 | 0 | 4 394 229 | 4 394 229 | 0 | 4 413 716 | 4 413 716 | 0 | 392 231 | 392 231 |
30202 | 317 048 | 0 | 317 048 | 70 396 | 0 | 70 396 | 0 | 0 | 0 | 387 444 | 0 | 387 444 |
30204 | 128 979 | 0 | 128 979 | 0 | 0 | 0 | 20 814 | 0 | 20 814 | 108 165 | 0 | 108 165 |
30210 | 10 500 | 0 | 10 500 | 64 355 | 0 | 64 355 | 74 855 | 0 | 74 855 | 0 | 0 | 0 |
30215 | 1 200 | 12 634 | 13 834 | 0 | 590 | 590 | 0 | 1 057 | 1 057 | 1 200 | 12 167 | 13 367 |
30221 | 0 | 0 | 0 | 0 | 356 596 | 356 596 | 0 | 356 596 | 356 596 | 0 | 0 | 0 |
30233 | 1 980 | 573 | 2 553 | 785 903 | 75 769 | 861 672 | 787 684 | 76 266 | 863 950 | 199 | 76 | 275 |
30302 | 4 808 855 | 44 329 | 4 853 184 | 1 441 848 | 268 278 | 1 710 126 | 1 289 274 | 261 965 | 1 551 239 | 4 961 429 | 50 642 | 5 012 071 |
30306 | 3 399 923 | 22 663 | 3 422 586 | 819 588 | 132 651 | 952 239 | 1 167 816 | 153 576 | 1 321 392 | 3 051 695 | 1 738 | 3 053 433 |
30413 | 184 624 | 217 386 | 402 010 | 25 157 876 | 1 016 747 | 26 174 623 | 25 171 197 | 1 229 282 | 26 400 479 | 171 303 | 4 851 | 176 154 |
30424 | 65 701 | 18 010 | 83 711 | 36 409 005 | 1 300 309 | 37 709 314 | 36 366 580 | 1 272 146 | 37 638 726 | 108 126 | 46 173 | 154 299 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 150 000 | 0 | 150 000 | 4 200 000 | 0 | 4 200 000 | 3 850 000 | 0 | 3 850 000 | 500 000 | 0 | 500 000 |
32003 | 300 000 | 0 | 300 000 | 2 050 000 | 0 | 2 050 000 | 1 900 000 | 0 | 1 900 000 | 450 000 | 0 | 450 000 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 47 299 | 47 299 | 0 | 2 210 | 2 210 | 0 | 3 959 | 3 959 | 0 | 45 550 | 45 550 |
32202 | 671 900 | 0 | 671 900 | 3 079 680 | 0 | 3 079 680 | 3 751 580 | 0 | 3 751 580 | 0 | 0 | 0 |
32203 | 674 468 | 0 | 674 468 | 2 498 178 | 0 | 2 498 178 | 3 172 646 | 0 | 3 172 646 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 50 000 | 0 | 50 000 | 550 000 | 0 | 550 000 |
45104 | 550 000 | 0 | 550 000 | 200 000 | 0 | 200 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
45105 | 999 400 | 0 | 999 400 | 0 | 0 | 0 | 277 000 | 0 | 277 000 | 722 400 | 0 | 722 400 |
45106 | 4 000 400 | 0 | 4 000 400 | 277 000 | 0 | 277 000 | 0 | 0 | 0 | 4 277 400 | 0 | 4 277 400 |
45107 | 63 427 | 0 | 63 427 | 570 | 0 | 570 | 2 125 | 0 | 2 125 | 61 872 | 0 | 61 872 |
45108 | 564 983 | 0 | 564 983 | 0 | 0 | 0 | 5 692 | 0 | 5 692 | 559 291 | 0 | 559 291 |
45201 | 125 716 | 0 | 125 716 | 1 066 229 | 0 | 1 066 229 | 1 162 525 | 0 | 1 162 525 | 29 420 | 0 | 29 420 |
45203 | 24 008 | 0 | 24 008 | 133 122 | 0 | 133 122 | 28 284 | 0 | 28 284 | 128 846 | 0 | 128 846 |
45204 | 1 335 314 | 0 | 1 335 314 | 1 044 399 | 0 | 1 044 399 | 1 046 617 | 0 | 1 046 617 | 1 333 096 | 0 | 1 333 096 |
45205 | 2 849 199 | 0 | 2 849 199 | 417 730 | 0 | 417 730 | 721 993 | 0 | 721 993 | 2 544 936 | 0 | 2 544 936 |
45206 | 2 203 342 | 0 | 2 203 342 | 154 111 | 0 | 154 111 | 275 078 | 0 | 275 078 | 2 082 375 | 0 | 2 082 375 |
45207 | 5 176 026 | 646 523 | 5 822 549 | 140 855 | 29 471 | 170 326 | 197 726 | 70 903 | 268 629 | 5 119 155 | 605 091 | 5 724 246 |
45208 | 3 562 167 | 1 471 913 | 5 034 080 | 8 310 | 66 423 | 74 733 | 167 825 | 174 437 | 342 262 | 3 402 652 | 1 363 899 | 4 766 551 |
45308 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45403 | 9 000 | 0 | 9 000 | 44 000 | 0 | 44 000 | 40 000 | 0 | 40 000 | 13 000 | 0 | 13 000 |
45404 | 32 650 | 0 | 32 650 | 50 120 | 0 | 50 120 | 45 011 | 0 | 45 011 | 37 759 | 0 | 37 759 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 16 943 | 0 | 16 943 | 4 000 | 0 | 4 000 | 3 586 | 0 | 3 586 | 17 357 | 0 | 17 357 |
45407 | 484 449 | 0 | 484 449 | 19 329 | 0 | 19 329 | 27 161 | 0 | 27 161 | 476 617 | 0 | 476 617 |
45408 | 1 001 318 | 0 | 1 001 318 | 18 189 | 0 | 18 189 | 28 197 | 0 | 28 197 | 991 310 | 0 | 991 310 |
45502 | 14 | 1 952 | 1 966 | 20 013 | 120 | 20 133 | 20 027 | 2 072 | 22 099 | 0 | 0 | 0 |
45503 | 970 | 3 048 | 4 018 | 16 055 | 1 542 | 17 597 | 16 195 | 2 609 | 18 804 | 830 | 1 981 | 2 811 |
45504 | 28 689 | 2 831 | 31 520 | 2 514 | 638 | 3 152 | 29 231 | 1 615 | 30 846 | 1 972 | 1 854 | 3 826 |
45505 | 148 142 | 7 638 | 155 780 | 68 696 | 8 008 | 76 704 | 67 261 | 4 778 | 72 039 | 149 577 | 10 868 | 160 445 |
45506 | 4 311 209 | 262 032 | 4 573 241 | 414 233 | 12 951 | 427 184 | 314 588 | 23 496 | 338 084 | 4 410 854 | 251 487 | 4 662 341 |
45507 | 16 599 386 | 252 959 | 16 852 345 | 1 038 251 | 11 762 | 1 050 013 | 650 453 | 26 408 | 676 861 | 16 987 184 | 238 313 | 17 225 497 |
45606 | 0 | 147 998 | 147 998 | 0 | 5 715 | 5 715 | 0 | 98 904 | 98 904 | 0 | 54 809 | 54 809 |
45701 | 0 | 0 | 0 | 0 | 263 | 263 | 0 | 1 | 1 | 0 | 262 | 262 |
45705 | 188 | 0 | 188 | 34 | 0 | 34 | 27 | 0 | 27 | 195 | 0 | 195 |
45812 | 1 959 824 | 0 | 1 959 824 | 60 086 | 3 541 | 63 627 | 43 081 | 3 054 | 46 135 | 1 976 829 | 487 | 1 977 316 |
45814 | 83 880 | 0 | 83 880 | 1 883 | 0 | 1 883 | 5 417 | 0 | 5 417 | 80 346 | 0 | 80 346 |
45815 | 972 085 | 135 034 | 1 107 119 | 176 545 | 7 054 | 183 599 | 71 000 | 11 582 | 82 582 | 1 077 630 | 130 506 | 1 208 136 |
45817 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45912 | 45 789 | 0 | 45 789 | 1 775 | 0 | 1 775 | 1 343 | 0 | 1 343 | 46 221 | 0 | 46 221 |
45914 | 2 762 | 0 | 2 762 | 222 | 0 | 222 | 523 | 0 | 523 | 2 461 | 0 | 2 461 |
45915 | 78 693 | 3 808 | 82 501 | 27 731 | 197 | 27 928 | 21 926 | 333 | 22 259 | 84 498 | 3 672 | 88 170 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47404 | 0 | 193 300 | 193 300 | 49 742 429 | 10 543 | 49 752 972 | 49 742 429 | 20 072 | 49 762 501 | 0 | 183 771 | 183 771 |
47408 | 0 | 0 | 0 | 21 950 831 | 11 361 523 | 33 312 354 | 21 950 831 | 11 361 523 | 33 312 354 | 0 | 0 | 0 |
47417 | 513 | 0 | 513 | 3 649 | 0 | 3 649 | 3 614 | 0 | 3 614 | 548 | 0 | 548 |
47423 | 513 763 | 5 015 | 518 778 | 439 722 | 39 840 | 479 562 | 515 699 | 44 634 | 560 333 | 437 786 | 221 | 438 007 |
47427 | 456 857 | 17 536 | 474 393 | 541 362 | 19 501 | 560 863 | 537 232 | 23 304 | 560 536 | 460 987 | 13 733 | 474 720 |
47431 | 0 | 16 751 | 16 751 | 0 | 29 441 | 29 441 | 0 | 46 192 | 46 192 | 0 | 0 | 0 |
47801 | 10 541 | 0 | 10 541 | 0 | 0 | 0 | 412 | 0 | 412 | 10 129 | 0 | 10 129 |
47802 | 35 467 | 0 | 35 467 | 0 | 0 | 0 | 13 | 0 | 13 | 35 454 | 0 | 35 454 |
50104 | 4 253 333 | 0 | 4 253 333 | 24 704 494 | 191 042 | 24 895 536 | 24 798 451 | 191 042 | 24 989 493 | 4 159 376 | 0 | 4 159 376 |
50105 | 452 658 | 0 | 452 658 | 3 282 | 0 | 3 282 | 189 626 | 0 | 189 626 | 266 314 | 0 | 266 314 |
50106 | 2 530 997 | 34 473 | 2 565 470 | 586 972 | 1 730 | 588 702 | 832 817 | 2 942 | 835 759 | 2 285 152 | 33 261 | 2 318 413 |
50107 | 7 781 639 | 0 | 7 781 639 | 1 756 066 | 0 | 1 756 066 | 670 760 | 0 | 670 760 | 8 866 945 | 0 | 8 866 945 |
50109 | 281 570 | 0 | 281 570 | 2 518 | 0 | 2 518 | 25 | 0 | 25 | 284 063 | 0 | 284 063 |
50110 | 315 200 | 259 840 | 575 040 | 2 238 | 180 322 | 182 560 | 110 150 | 380 137 | 490 287 | 207 288 | 60 025 | 267 313 |
50118 | 2 146 333 | 0 | 2 146 333 | 21 285 739 | 0 | 21 285 739 | 20 518 169 | 0 | 20 518 169 | 2 913 903 | 0 | 2 913 903 |
50121 | 155 100 | 0 | 155 100 | 67 235 | 0 | 67 235 | 76 505 | 0 | 76 505 | 145 830 | 0 | 145 830 |
50207 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
50211 | 77 898 | 0 | 77 898 | 887 | 0 | 887 | 0 | 0 | 0 | 78 785 | 0 | 78 785 |
50221 | 6 883 | 0 | 6 883 | 10 | 0 | 10 | 299 | 0 | 299 | 6 594 | 0 | 6 594 |
50307 | 319 265 | 0 | 319 265 | 1 618 | 0 | 1 618 | 320 883 | 0 | 320 883 | 0 | 0 | 0 |
50308 | 425 767 | 0 | 425 767 | 2 017 | 0 | 2 017 | 427 784 | 0 | 427 784 | 0 | 0 | 0 |
50311 | 0 | 3 035 440 | 3 035 440 | 0 | 2 417 828 | 2 417 828 | 0 | 2 111 270 | 2 111 270 | 0 | 3 341 998 | 3 341 998 |
50318 | 0 | 703 230 | 703 230 | 0 | 1 855 501 | 1 855 501 | 0 | 2 321 803 | 2 321 803 | 0 | 236 928 | 236 928 |
50505 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 0 | 0 | 0 | 9 251 | 0 | 9 251 |
52503 | 579 | 0 | 579 | 0 | 0 | 0 | 30 | 0 | 30 | 549 | 0 | 549 |
52601 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
60102 | 17 248 | 0 | 17 248 | 0 | 0 | 0 | 0 | 0 | 0 | 17 248 | 0 | 17 248 |
60202 | 1 602 673 | 0 | 1 602 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 673 | 0 | 1 602 673 |
60302 | 1 312 | 0 | 1 312 | 69 978 | 0 | 69 978 | 0 | 0 | 0 | 71 290 | 0 | 71 290 |
60306 | 174 | 0 | 174 | 150 | 0 | 150 | 127 | 0 | 127 | 197 | 0 | 197 |
60308 | 1 044 | 0 | 1 044 | 7 174 | 189 | 7 363 | 7 297 | 189 | 7 486 | 921 | 0 | 921 |
60310 | 511 | 0 | 511 | 9 429 | 0 | 9 429 | 9 429 | 0 | 9 429 | 511 | 0 | 511 |
60312 | 84 516 | 0 | 84 516 | 130 860 | 0 | 130 860 | 87 668 | 0 | 87 668 | 127 708 | 0 | 127 708 |
60314 | 3 758 | 0 | 3 758 | 1 726 | 1 726 | 3 452 | 1 089 | 1 726 | 2 815 | 4 395 | 0 | 4 395 |
60315 | 3 804 | 0 | 3 804 | 3 300 | 0 | 3 300 | 5 013 | 0 | 5 013 | 2 091 | 0 | 2 091 |
60323 | 36 499 | 1 595 | 38 094 | 1 139 | 75 | 1 214 | 231 | 135 | 366 | 37 407 | 1 535 | 38 942 |
60336 | 3 388 | 0 | 3 388 | 4 291 | 0 | 4 291 | 6 446 | 0 | 6 446 | 1 233 | 0 | 1 233 |
60401 | 250 479 | 0 | 250 479 | 587 | 0 | 587 | 475 | 0 | 475 | 250 591 | 0 | 250 591 |
60415 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
60901 | 11 602 | 0 | 11 602 | 0 | 0 | 0 | 0 | 0 | 0 | 11 602 | 0 | 11 602 |
61002 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 1 695 | 0 | 1 695 | 1 698 | 0 | 1 698 | 12 | 0 | 12 |
61009 | 181 | 0 | 181 | 2 578 | 0 | 2 578 | 2 284 | 0 | 2 284 | 475 | 0 | 475 |
61010 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 635 | 0 | 3 635 | 3 635 | 0 | 3 635 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 942 636 | 578 928 | 6 521 564 | 5 942 636 | 578 928 | 6 521 564 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 45 085 | 0 | 45 085 | 45 085 | 0 | 45 085 | 0 | 0 | 0 |
61403 | 28 151 | 0 | 28 151 | 25 | 0 | 25 | 397 | 0 | 397 | 27 779 | 0 | 27 779 |
62001 | 108 883 | 0 | 108 883 | 5 084 | 0 | 5 084 | 2 626 | 0 | 2 626 | 111 341 | 0 | 111 341 |
70606 | 1 718 879 | 0 | 1 718 879 | 1 503 252 | 0 | 1 503 252 | 569 | 0 | 569 | 3 221 562 | 0 | 3 221 562 |
70607 | 50 188 | 0 | 50 188 | 86 611 | 0 | 86 611 | 58 824 | 0 | 58 824 | 77 975 | 0 | 77 975 |
70608 | 772 287 | 0 | 772 287 | 1 412 402 | 0 | 1 412 402 | 0 | 0 | 0 | 2 184 689 | 0 | 2 184 689 |
70611 | 42 148 | 0 | 42 148 | 52 150 | 0 | 52 150 | 0 | 0 | 0 | 94 298 | 0 | 94 298 |
70614 | 58 | 0 | 58 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 1 551 | 0 | 1 551 |
70706 | 32 783 115 | 0 | 32 783 115 | 5 915 | 0 | 5 915 | 32 789 030 | 0 | 32 789 030 | 0 | 0 | 0 |
70707 | 498 642 | 0 | 498 642 | 0 | 0 | 0 | 498 642 | 0 | 498 642 | 0 | 0 | 0 |
70708 | 36 311 997 | 0 | 36 311 997 | 0 | 0 | 0 | 36 311 997 | 0 | 36 311 997 | 0 | 0 | 0 |
70710 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
70711 | 607 814 | 0 | 607 814 | 0 | 0 | 0 | 607 814 | 0 | 607 814 | 0 | 0 | 0 |
70714 | 11 266 | 0 | 11 266 | 0 | 0 | 0 | 11 266 | 0 | 11 266 | 0 | 0 | 0 |
Итого по активу (баланс) | 157 202 453 | 10 838 630 | 168 041 083 | 291 039 339 | 29 008 296 | 320 047 635 | 358 038 977 | 30 203 822 | 388 242 799 | 90 202 815 | 9 643 104 | 99 845 919 |
Пассив | ||||||||||||
10207 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 6 883 | 0 | 6 883 | 299 | 0 | 299 | 10 | 0 | 10 | 6 594 | 0 | 6 594 |
10701 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
10801 | 8 734 070 | 0 | 8 734 070 | 0 | 0 | 0 | 0 | 0 | 0 | 8 734 070 | 0 | 8 734 070 |
30109 | 96 | 720 | 816 | 0 | 61 | 61 | 0 | 34 | 34 | 96 | 693 | 789 |
30126 | 0 | 0 | 0 | 440 | 0 | 440 | 448 | 0 | 448 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 1 891 | 1 891 | 0 | 1 891 | 1 891 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 9 248 | 9 248 | 0 | 9 248 | 9 248 | 0 | 0 | 0 |
30232 | 9 586 | 2 025 | 11 611 | 624 107 | 99 265 | 723 372 | 624 789 | 101 057 | 725 846 | 10 268 | 3 817 | 14 085 |
30236 | 16 | 0 | 16 | 9 945 | 0 | 9 945 | 9 945 | 0 | 9 945 | 16 | 0 | 16 |
30301 | 4 808 855 | 44 329 | 4 853 184 | 1 289 274 | 261 965 | 1 551 239 | 1 441 848 | 268 278 | 1 710 126 | 4 961 429 | 50 642 | 5 012 071 |
30305 | 3 399 923 | 22 663 | 3 422 586 | 1 167 816 | 153 576 | 1 321 392 | 819 588 | 132 651 | 952 239 | 3 051 695 | 1 738 | 3 053 433 |
30601 | 25 543 | 0 | 25 543 | 50 877 515 | 0 | 50 877 515 | 50 887 327 | 0 | 50 887 327 | 35 355 | 0 | 35 355 |
31302 | 130 000 | 0 | 130 000 | 1 795 000 | 0 | 1 795 000 | 1 730 000 | 0 | 1 730 000 | 65 000 | 0 | 65 000 |
31303 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 710 000 | 0 | 710 000 | 40 000 | 0 | 40 000 |
31306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31307 | 36 375 | 0 | 36 375 | 12 208 | 0 | 12 208 | 0 | 0 | 0 | 24 167 | 0 | 24 167 |
31308 | 132 846 | 0 | 132 846 | 28 153 | 0 | 28 153 | 0 | 0 | 0 | 104 693 | 0 | 104 693 |
31309 | 1 868 941 | 0 | 1 868 941 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 941 | 0 | 1 868 941 |
31401 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
31407 | 0 | 360 971 | 360 971 | 0 | 34 978 | 34 978 | 0 | 195 441 | 195 441 | 0 | 521 434 | 521 434 |
31502 | 0 | 0 | 0 | 6 968 510 | 0 | 6 968 510 | 6 968 510 | 0 | 6 968 510 | 0 | 0 | 0 |
31503 | 2 673 081 | 656 693 | 3 329 774 | 11 037 118 | 2 078 848 | 13 115 966 | 11 106 015 | 1 640 092 | 12 746 107 | 2 741 978 | 217 937 | 2 959 915 |
31504 | 0 | 0 | 0 | 1 993 375 | 86 429 | 2 079 804 | 1 993 375 | 86 429 | 2 079 804 | 0 | 0 | 0 |
407 | 8 458 559 | 989 985 | 9 448 544 | 46 718 875 | 2 644 092 | 49 362 967 | 46 237 203 | 2 582 735 | 48 819 938 | 7 976 887 | 928 628 | 8 905 515 |
408.1 | 330 589 | 188 827 | 519 416 | 1 819 272 | 96 903 | 1 916 175 | 1 949 782 | 13 559 | 1 963 341 | 461 099 | 105 483 | 566 582 |
408.2 | 3 796 135 | 1 033 767 | 4 829 902 | 8 631 211 | 705 063 | 9 336 274 | 8 511 445 | 687 254 | 9 198 699 | 3 676 369 | 1 015 958 | 4 692 327 |
40901 | 4 800 | 0 | 4 800 | 10 900 | 29 246 | 40 146 | 11 100 | 29 246 | 40 346 | 5 000 | 0 | 5 000 |
40902 | 0 | 16 752 | 16 752 | 0 | 16 946 | 16 946 | 0 | 194 | 194 | 0 | 0 | 0 |
40905 | 331 | 14 | 345 | 7 124 | 1 825 | 8 949 | 7 137 | 1 835 | 8 972 | 344 | 24 | 368 |
40909 | 6 | 30 | 36 | 5 453 | 13 173 | 18 626 | 5 453 | 13 175 | 18 628 | 6 | 32 | 38 |
40910 | 1 | 15 | 16 | 439 | 2 055 | 2 494 | 439 | 2 054 | 2 493 | 1 | 14 | 15 |
40911 | 365 | 0 | 365 | 177 980 | 3 852 | 181 832 | 177 963 | 3 852 | 181 815 | 348 | 0 | 348 |
40912 | 0 | 0 | 0 | 6 265 | 24 965 | 31 230 | 6 265 | 24 965 | 31 230 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 373 | 4 887 | 6 260 | 1 373 | 4 887 | 6 260 | 0 | 0 | 0 |
42003 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42006 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 0 | 0 | 0 | 126 000 | 0 | 126 000 |
42102 | 412 150 | 0 | 412 150 | 929 900 | 150 | 930 050 | 875 130 | 2 725 | 877 855 | 357 380 | 2 575 | 359 955 |
42103 | 457 200 | 240 647 | 697 847 | 320 500 | 244 749 | 565 249 | 372 450 | 4 102 | 376 552 | 509 150 | 0 | 509 150 |
42104 | 563 330 | 0 | 563 330 | 1 230 | 0 | 1 230 | 100 000 | 0 | 100 000 | 662 100 | 0 | 662 100 |
42105 | 186 332 | 0 | 186 332 | 6 489 | 0 | 6 489 | 24 700 | 0 | 24 700 | 204 543 | 0 | 204 543 |
42106 | 1 128 630 | 18 891 | 1 147 521 | 173 710 | 25 312 | 199 022 | 100 400 | 47 788 | 148 188 | 1 055 320 | 41 367 | 1 096 687 |
42107 | 18 395 | 0 | 18 395 | 0 | 0 | 0 | 0 | 0 | 0 | 18 395 | 0 | 18 395 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 200 | 0 | 200 | 600 | 0 | 600 |
42206 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42304 | 139 834 | 0 | 139 834 | 35 142 | 0 | 35 142 | 167 694 | 0 | 167 694 | 272 386 | 0 | 272 386 |
42305 | 2 533 204 | 144 389 | 2 677 593 | 637 401 | 12 087 | 649 488 | 359 732 | 6 747 | 366 479 | 2 255 535 | 139 049 | 2 394 584 |
42306 | 20 259 874 | 2 683 294 | 22 943 168 | 1 471 526 | 449 954 | 1 921 480 | 1 836 186 | 288 131 | 2 124 317 | 20 624 534 | 2 521 471 | 23 146 005 |
42307 | 8 846 998 | 3 353 562 | 12 200 560 | 699 766 | 331 979 | 1 031 745 | 809 980 | 246 806 | 1 056 786 | 8 957 212 | 3 268 389 | 12 225 601 |
42309 | 281 | 0 | 281 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 281 | 0 | 2 281 |
42506 | 0 | 180 486 | 180 486 | 11 400 | 97 168 | 108 568 | 22 800 | 166 323 | 189 123 | 11 400 | 249 641 | 261 041 |
42507 | 0 | 30 081 | 30 081 | 0 | 2 518 | 2 518 | 0 | 1 406 | 1 406 | 0 | 28 969 | 28 969 |
42604 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 10 936 | 0 | 10 936 | 2 969 | 0 | 2 969 | 1 177 | 0 | 1 177 | 9 144 | 0 | 9 144 |
42606 | 66 993 | 27 017 | 94 010 | 4 645 | 2 821 | 7 466 | 4 609 | 1 530 | 6 139 | 66 957 | 25 726 | 92 683 |
42607 | 11 741 | 4 877 | 16 618 | 1 346 | 432 | 1 778 | 2 858 | 298 | 3 156 | 13 253 | 4 743 | 17 996 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 3 203 | 0 | 3 203 |
43805 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 0 | 0 | 0 | 2 365 | 0 | 2 365 |
43806 | 413 | 7 099 | 7 512 | 0 | 595 | 595 | 0 | 332 | 332 | 413 | 6 836 | 7 249 |
43807 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
45115 | 5 344 | 0 | 5 344 | 46 | 0 | 46 | 6 | 0 | 6 | 5 304 | 0 | 5 304 |
45215 | 288 028 | 0 | 288 028 | 30 407 | 0 | 30 407 | 47 139 | 0 | 47 139 | 304 760 | 0 | 304 760 |
45415 | 20 398 | 0 | 20 398 | 2 266 | 0 | 2 266 | 2 655 | 0 | 2 655 | 20 787 | 0 | 20 787 |
45515 | 999 443 | 0 | 999 443 | 137 087 | 0 | 137 087 | 109 420 | 0 | 109 420 | 971 776 | 0 | 971 776 |
45715 | 5 | 0 | 5 | 1 | 0 | 1 | 9 | 0 | 9 | 13 | 0 | 13 |
45818 | 2 351 631 | 0 | 2 351 631 | 62 733 | 0 | 62 733 | 132 564 | 0 | 132 564 | 2 421 462 | 0 | 2 421 462 |
45918 | 90 234 | 0 | 90 234 | 3 794 | 0 | 3 794 | 7 780 | 0 | 7 780 | 94 220 | 0 | 94 220 |
47403 | 0 | 0 | 0 | 43 089 825 | 2 132 809 | 45 222 634 | 43 089 825 | 2 132 809 | 45 222 634 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 051 250 | 11 198 049 | 33 249 299 | 22 051 250 | 11 198 049 | 33 249 299 | 0 | 0 | 0 |
47411 | 111 240 | 45 328 | 156 568 | 275 594 | 15 873 | 291 467 | 259 346 | 15 178 | 274 524 | 94 992 | 44 633 | 139 625 |
47416 | 142 009 | 136 | 142 145 | 246 592 | 2 576 | 249 168 | 115 746 | 2 440 | 118 186 | 11 163 | 0 | 11 163 |
47422 | 16 913 | 680 | 17 593 | 615 716 | 176 477 | 792 193 | 613 279 | 176 190 | 789 469 | 14 476 | 393 | 14 869 |
47425 | 438 357 | 0 | 438 357 | 487 189 | 0 | 487 189 | 439 451 | 0 | 439 451 | 390 619 | 0 | 390 619 |
47426 | 98 273 | 21 572 | 119 845 | 50 056 | 2 600 | 52 656 | 72 243 | 3 656 | 75 899 | 120 460 | 22 628 | 143 088 |
47804 | 40 208 | 0 | 40 208 | 407 | 0 | 407 | 0 | 0 | 0 | 39 801 | 0 | 39 801 |
50120 | 1 348 | 0 | 1 348 | 34 128 | 0 | 34 128 | 44 702 | 0 | 44 702 | 11 922 | 0 | 11 922 |
50507 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 0 | 0 | 0 | 9 251 | 0 | 9 251 |
52006 | 5 219 075 | 0 | 5 219 075 | 0 | 0 | 0 | 0 | 0 | 0 | 5 219 075 | 0 | 5 219 075 |
52305 | 0 | 32 187 | 32 187 | 0 | 4 051 | 4 051 | 0 | 43 996 | 43 996 | 0 | 72 132 | 72 132 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52406 | 0 | 45 855 | 45 855 | 0 | 46 637 | 46 637 | 0 | 782 | 782 | 0 | 0 | 0 |
52501 | 40 595 | 31 | 40 626 | 0 | 2 | 2 | 46 706 | 187 | 46 893 | 87 301 | 216 | 87 517 |
52602 | 58 | 0 | 58 | 1 551 | 0 | 1 551 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
60105 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
60301 | 37 678 | 0 | 37 678 | 82 876 | 393 | 83 269 | 71 478 | 393 | 71 871 | 26 280 | 0 | 26 280 |
60305 | 205 551 | 0 | 205 551 | 158 972 | 0 | 158 972 | 150 257 | 0 | 150 257 | 196 836 | 0 | 196 836 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 12 201 | 0 | 12 201 | 339 | 0 | 339 | 17 841 | 0 | 17 841 | 29 703 | 0 | 29 703 |
60311 | 51 497 | 0 | 51 497 | 174 110 | 0 | 174 110 | 126 954 | 0 | 126 954 | 4 341 | 0 | 4 341 |
60313 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
60322 | 1 367 | 37 | 1 404 | 3 945 | 181 | 4 126 | 3 870 | 179 | 4 049 | 1 292 | 35 | 1 327 |
60324 | 31 719 | 0 | 31 719 | 1 013 | 0 | 1 013 | 1 006 | 0 | 1 006 | 31 712 | 0 | 31 712 |
60335 | 32 190 | 0 | 32 190 | 42 393 | 0 | 42 393 | 40 492 | 0 | 40 492 | 30 289 | 0 | 30 289 |
60349 | 29 392 | 0 | 29 392 | 0 | 0 | 0 | 0 | 0 | 0 | 29 392 | 0 | 29 392 |
60414 | 200 421 | 0 | 200 421 | 475 | 0 | 475 | 1 520 | 0 | 1 520 | 201 466 | 0 | 201 466 |
60903 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 158 | 0 | 158 | 3 218 | 0 | 3 218 |
61301 | 20 | 0 | 20 | 20 | 0 | 20 | 63 | 0 | 63 | 63 | 0 | 63 |
61304 | 12 551 | 0 | 12 551 | 4 947 | 0 | 4 947 | 3 110 | 0 | 3 110 | 10 714 | 0 | 10 714 |
61501 | 17 333 | 0 | 17 333 | 2 306 | 0 | 2 306 | 6 062 | 0 | 6 062 | 21 089 | 0 | 21 089 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 43 410 | 0 | 43 410 | 43 410 | 0 | 43 410 |
62002 | 6 069 | 0 | 6 069 | 0 | 0 | 0 | 0 | 0 | 0 | 6 069 | 0 | 6 069 |
70601 | 1 939 836 | 0 | 1 939 836 | 199 | 0 | 199 | 1 774 192 | 0 | 1 774 192 | 3 713 829 | 0 | 3 713 829 |
70602 | 46 197 | 0 | 46 197 | 84 307 | 0 | 84 307 | 92 251 | 0 | 92 251 | 54 141 | 0 | 54 141 |
70603 | 775 896 | 0 | 775 896 | 0 | 0 | 0 | 1 380 039 | 0 | 1 380 039 | 2 155 935 | 0 | 2 155 935 |
70613 | 0 | 0 | 0 | 727 | 0 | 727 | 1 426 | 0 | 1 426 | 699 | 0 | 699 |
70701 | 35 503 399 | 0 | 35 503 399 | 35 543 041 | 0 | 35 543 041 | 39 642 | 0 | 39 642 | 0 | 0 | 0 |
70702 | 86 477 | 0 | 86 477 | 86 477 | 0 | 86 477 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 36 284 615 | 0 | 36 284 615 | 36 284 615 | 0 | 36 284 615 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 2 626 | 0 | 2 626 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 55 859 | 0 | 55 859 | 55 859 | 0 | 55 859 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 70 148 832 | 0 | 70 148 832 | 71 928 376 | 0 | 71 928 376 | 1 779 544 | 0 | 1 779 544 |
Итого по пассиву (баланс) | 157 888 123 | 10 152 960 | 168 041 083 | 347 915 461 | 21 016 779 | 368 932 240 | 280 598 054 | 20 139 022 | 300 737 076 | 90 570 716 | 9 275 203 | 99 845 919 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 9 743 848 | 0 | 9 743 848 | 0 | 0 | 0 | 0 | 0 | 0 | 9 743 848 | 0 | 9 743 848 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 330 500 | 74 902 | 405 402 | 0 | 44 724 | 44 724 | 0 | 47 494 | 47 494 | 330 500 | 72 132 | 402 632 |
90807 | 523 807 | 0 | 523 807 | 26 560 | 0 | 26 560 | 360 256 | 0 | 360 256 | 190 111 | 0 | 190 111 |
90901 | 210 909 | 0 | 210 909 | 27 931 | 0 | 27 931 | 20 509 | 0 | 20 509 | 218 331 | 0 | 218 331 |
90902 | 2 141 431 | 10 | 2 141 441 | 156 473 | 58 | 156 531 | 82 419 | 59 | 82 478 | 2 215 485 | 9 | 2 215 494 |
90909 | 11 446 | 0 | 11 446 | 2 112 | 0 | 2 112 | 2 184 | 0 | 2 184 | 11 374 | 0 | 11 374 |
91202 | 0 | 0 | 0 | 22 | 0 | 22 | 12 | 0 | 12 | 10 | 0 | 10 |
91203 | 381 | 6 | 387 | 24 | 0 | 24 | 25 | 0 | 25 | 380 | 6 | 386 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 6 446 | 6 446 | 0 | 3 725 | 3 725 | 0 | 6 730 | 6 730 | 0 | 3 441 | 3 441 |
91412 | 3 183 170 | 0 | 3 183 170 | 50 640 | 0 | 50 640 | 342 281 | 0 | 342 281 | 2 891 529 | 0 | 2 891 529 |
91414 | 167 301 182 | 12 983 002 | 180 284 184 | 7 423 175 | 609 609 | 8 032 784 | 6 495 587 | 1 094 315 | 7 589 902 | 168 228 770 | 12 498 296 | 180 727 066 |
91417 | 3 625 779 | 1 209 252 | 4 835 031 | 40 361 | 56 507 | 96 868 | 0 | 101 223 | 101 223 | 3 666 140 | 1 164 536 | 4 830 676 |
91418 | 112 218 | 0 | 112 218 | 0 | 0 | 0 | 506 | 0 | 506 | 111 712 | 0 | 111 712 |
91419 | 317 659 | 0 | 317 659 | 71 | 0 | 71 | 317 730 | 0 | 317 730 | 0 | 0 | 0 |
91604 | 590 383 | 67 938 | 658 321 | 75 814 | 10 408 | 86 222 | 57 363 | 9 490 | 66 853 | 608 834 | 68 856 | 677 690 |
91704 | 885 640 | 16 535 | 902 175 | 1 860 | 778 | 2 638 | 59 | 1 400 | 1 459 | 887 441 | 15 913 | 903 354 |
91802 | 2 917 729 | 551 487 | 3 469 216 | 4 121 | 25 781 | 29 902 | 107 | 46 191 | 46 298 | 2 921 743 | 531 077 | 3 452 820 |
91803 | 498 708 | 633 | 499 341 | 1 219 | 30 | 1 249 | 0 | 54 | 54 | 499 927 | 609 | 500 536 |
99998 | 121 150 730 | 0 | 121 150 730 | 19 697 184 | 0 | 19 697 184 | 20 337 475 | 0 | 20 337 475 | 120 510 439 | 0 | 120 510 439 |
Итого по активу (баланс) | 313 545 526 | 14 910 211 | 328 455 737 | 27 507 567 | 751 620 | 28 259 187 | 28 016 513 | 1 306 956 | 29 323 469 | 313 036 580 | 14 354 875 | 327 391 455 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 49 582 | 0 | 49 582 | 49 582 | 0 | 49 582 | 0 | 0 | 0 |
91311 | 6 512 200 | 74 901 | 6 587 101 | 5 694 | 47 493 | 53 187 | 1 480 003 | 44 724 | 1 524 727 | 7 986 509 | 72 132 | 8 058 641 |
91312 | 91 251 548 | 3 819 981 | 95 071 529 | 3 415 712 | 555 524 | 3 971 236 | 2 789 673 | 358 224 | 3 147 897 | 90 625 509 | 3 622 681 | 94 248 190 |
91314 | 1 108 086 | 0 | 1 108 086 | 6 997 692 | 0 | 6 997 692 | 5 889 606 | 0 | 5 889 606 | 0 | 0 | 0 |
91315 | 9 241 567 | 270 259 | 9 511 826 | 1 601 573 | 54 739 | 1 656 312 | 1 291 028 | 12 102 | 1 303 130 | 8 931 022 | 227 622 | 9 158 644 |
91316 | 79 829 | 0 | 79 829 | 30 008 | 0 | 30 008 | 20 000 | 0 | 20 000 | 69 821 | 0 | 69 821 |
91317 | 2 363 857 | 81 931 | 2 445 788 | 7 804 117 | 50 328 | 7 854 445 | 7 748 242 | 45 464 | 7 793 706 | 2 307 982 | 77 067 | 2 385 049 |
91319 | 6 060 252 | 9 665 | 6 069 917 | 2 597 207 | 1 004 | 2 598 211 | 2 841 207 | 527 | 2 841 734 | 6 304 252 | 9 188 | 6 313 440 |
91507 | 276 603 | 0 | 276 603 | 0 | 0 | 0 | 0 | 0 | 0 | 276 603 | 0 | 276 603 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 207 305 007 | 0 | 207 305 007 | 8 951 353 | 0 | 8 951 353 | 8 527 362 | 0 | 8 527 362 | 206 881 016 | 0 | 206 881 016 |
Итого по пассиву (баланс) | 324 199 000 | 4 256 737 | 328 455 737 | 31 452 938 | 709 088 | 32 162 026 | 30 636 703 | 461 041 | 31 097 744 | 323 382 765 | 4 008 690 | 327 391 455 |
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 | 0 | 186 930 | 186 930 | 0 | 186 930 | 186 930 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 187 816 | 187 816 | 0 | 187 816 | 187 816 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 182 078 | 182 078 | 0 | 182 078 | 182 078 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 180 948 | 180 948 | 0 | 180 948 | 180 948 | 0 | 0 | 0 |
93501 | 0 | 188 227 | 188 227 | 0 | 182 659 | 182 659 | 0 | 370 886 | 370 886 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 181 477 | 181 477 | 0 | 181 477 | 181 477 | 0 | 0 | 0 |
93901 | 717 277 | 92 440 | 809 717 | 12 221 462 | 650 305 | 12 871 767 | 11 972 169 | 721 873 | 12 694 042 | 966 570 | 20 872 | 987 442 |
93902 | 0 | 214 663 | 214 663 | 0 | 116 723 | 116 723 | 0 | 215 500 | 215 500 | 0 | 115 886 | 115 886 |
94101 | 10 282 | 0 | 10 282 | 385 840 | 116 091 | 501 931 | 390 389 | 0 | 390 389 | 5 733 | 116 091 | 121 824 |
99996 | 1 225 725 | 0 | 1 225 725 | 14 075 717 | 0 | 14 075 717 | 14 077 636 | 0 | 14 077 636 | 1 223 806 | 0 | 1 223 806 |
Итого по активу (баланс) | 1 953 284 | 495 330 | 2 448 614 | 26 683 019 | 1 985 027 | 28 668 046 | 26 440 194 | 2 227 508 | 28 667 702 | 2 196 109 | 252 849 | 2 448 958 |
Пассив | ||||||||||||
96301 | 0 | 188 285 | 188 285 | 0 | 370 345 | 370 345 | 0 | 182 060 | 182 060 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 180 930 | 180 930 | 0 | 180 930 | 180 930 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 186 930 | 186 930 | 0 | 186 930 | 186 930 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 188 047 | 188 047 | 0 | 188 047 | 188 047 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 182 601 | 182 601 | 0 | 182 601 | 182 601 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 181 477 | 181 477 | 0 | 181 477 | 181 477 | 0 | 0 | 0 |
96901 | 102 559 | 720 816 | 823 375 | 1 096 766 | 9 350 096 | 10 446 862 | 1 006 106 | 9 064 263 | 10 070 369 | 11 899 | 434 983 | 446 882 |
97101 | 0 | 61 | 61 | 2 667 200 | 63 | 2 667 263 | 3 313 285 | 14 750 | 3 328 035 | 646 085 | 14 748 | 660 833 |
97102 | 0 | 214 005 | 214 005 | 0 | 215 499 | 215 499 | 0 | 117 585 | 117 585 | 0 | 116 091 | 116 091 |
99997 | 1 222 888 | 0 | 1 222 888 | 14 047 697 | 0 | 14 047 697 | 14 049 961 | 0 | 14 049 961 | 1 225 152 | 0 | 1 225 152 |
Итого по пассиву (баланс) | 1 325 447 | 1 123 167 | 2 448 614 | 17 811 663 | 10 855 988 | 28 667 651 | 18 369 352 | 10 298 643 | 28 667 995 | 1 883 136 | 565 822 | 2 448 958 |
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