Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 г.
Наименование кредитной организации
Акционерное общество "ИНВЕСТТОРГБАНК"
Регистрационный номер
2763
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 | 38 134 | 0 | 38 134 | 6 612 | 0 | 6 612 | 8 602 | 0 | 8 602 | 36 144 | 0 | 36 144 |
10610 | 66 616 | 0 | 66 616 | 52 | 0 | 52 | 0 | 0 | 0 | 66 668 | 0 | 66 668 |
20202 | 363 457 | 200 423 | 563 880 | 5 330 040 | 894 037 | 6 224 077 | 5 375 382 | 856 414 | 6 231 796 | 318 115 | 238 046 | 556 161 |
20209 | 139 610 | 11 200 | 150 810 | 2 765 195 | 127 625 | 2 892 820 | 2 874 455 | 136 309 | 3 010 764 | 30 350 | 2 516 | 32 866 |
20305 | 0 | 15 | 15 | 0 | 1 728 | 1 728 | 0 | 1 711 | 1 711 | 0 | 32 | 32 |
20308 | 0 | 3 977 | 3 977 | 0 | 2 563 | 2 563 | 0 | 2 366 | 2 366 | 0 | 4 174 | 4 174 |
30102 | 95 544 | 0 | 95 544 | 10 039 350 | 0 | 10 039 350 | 9 990 571 | 0 | 9 990 571 | 144 323 | 0 | 144 323 |
30110 | 8 620 946 | 426 991 | 9 047 937 | 49 972 821 | 4 592 325 | 54 565 146 | 52 785 936 | 4 877 490 | 57 663 426 | 5 807 831 | 141 826 | 5 949 657 |
30114 | 0 | 12 197 | 12 197 | 0 | 221 994 | 221 994 | 0 | 213 573 | 213 573 | 0 | 20 618 | 20 618 |
30118 | 0 | 38 405 | 38 405 | 0 | 2 215 | 2 215 | 0 | 4 157 | 4 157 | 0 | 36 463 | 36 463 |
30202 | 708 568 | 0 | 708 568 | 59 147 | 0 | 59 147 | 0 | 0 | 0 | 767 715 | 0 | 767 715 |
30204 | 134 257 | 0 | 134 257 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 144 182 | 0 | 144 182 |
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30221 | 12 699 | 15 976 | 28 675 | 821 142 | 404 216 | 1 225 358 | 830 094 | 419 563 | 1 249 657 | 3 747 | 629 | 4 376 |
30233 | 18 288 | 5 390 | 23 678 | 62 826 | 39 419 | 102 245 | 71 261 | 41 959 | 113 220 | 9 853 | 2 850 | 12 703 |
30302 | 22 672 326 | 1 541 057 | 24 213 383 | 3 095 755 | 327 589 | 3 423 344 | 529 963 | 265 584 | 795 547 | 25 238 118 | 1 603 062 | 26 841 180 |
30306 | 35 038 412 | 524 825 | 35 563 237 | 3 320 441 | 122 566 | 3 443 007 | 402 461 | 54 000 | 456 461 | 37 956 392 | 593 391 | 38 549 783 |
30413 | 13 | 0 | 13 | 60 | 0 | 60 | 68 | 0 | 68 | 5 | 0 | 5 |
30424 | 32 902 | 0 | 32 902 | 357 008 | 0 | 357 008 | 357 031 | 0 | 357 031 | 32 879 | 0 | 32 879 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 989 | 0 | 989 | 125 159 | 0 | 125 159 | 126 094 | 0 | 126 094 | 54 | 0 | 54 |
32004 | 15 900 000 | 0 | 15 900 000 | 15 900 000 | 0 | 15 900 000 | 15 900 000 | 0 | 15 900 000 | 15 900 000 | 0 | 15 900 000 |
32005 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
44604 | 20 000 | 0 | 20 000 | 21 000 | 0 | 21 000 | 11 000 | 0 | 11 000 | 30 000 | 0 | 30 000 |
44605 | 232 541 | 0 | 232 541 | 43 551 | 0 | 43 551 | 41 398 | 0 | 41 398 | 234 694 | 0 | 234 694 |
44606 | 142 344 | 0 | 142 344 | 80 516 | 0 | 80 516 | 27 581 | 0 | 27 581 | 195 279 | 0 | 195 279 |
44607 | 65 328 | 0 | 65 328 | 0 | 0 | 0 | 0 | 0 | 0 | 65 328 | 0 | 65 328 |
45007 | 121 | 0 | 121 | 0 | 0 | 0 | 60 | 0 | 60 | 61 | 0 | 61 |
45108 | 172 295 | 0 | 172 295 | 0 | 0 | 0 | 0 | 0 | 0 | 172 295 | 0 | 172 295 |
45201 | 21 526 | 0 | 21 526 | 21 260 | 0 | 21 260 | 26 233 | 0 | 26 233 | 16 553 | 0 | 16 553 |
45203 | 200 000 | 0 | 200 000 | 79 911 | 0 | 79 911 | 260 161 | 0 | 260 161 | 19 750 | 0 | 19 750 |
45204 | 643 961 | 0 | 643 961 | 51 549 | 0 | 51 549 | 27 559 | 0 | 27 559 | 667 951 | 0 | 667 951 |
45205 | 324 840 | 0 | 324 840 | 172 811 | 0 | 172 811 | 170 466 | 0 | 170 466 | 327 185 | 0 | 327 185 |
45206 | 160 113 | 0 | 160 113 | 0 | 1 802 820 | 1 802 820 | 9 513 | 1 802 820 | 1 812 333 | 150 600 | 0 | 150 600 |
45207 | 6 590 002 | 0 | 6 590 002 | 20 500 | 24 682 | 45 182 | 128 159 | 24 682 | 152 841 | 6 482 343 | 0 | 6 482 343 |
45208 | 8 003 166 | 1 361 397 | 9 364 563 | 0 | 1 915 117 | 1 915 117 | 96 206 | 92 614 | 188 820 | 7 906 960 | 3 183 900 | 11 090 860 |
45308 | 631 812 | 0 | 631 812 | 0 | 0 | 0 | 2 465 | 0 | 2 465 | 629 347 | 0 | 629 347 |
45407 | 37 380 | 0 | 37 380 | 0 | 0 | 0 | 4 846 | 0 | 4 846 | 32 534 | 0 | 32 534 |
45408 | 872 682 | 0 | 872 682 | 0 | 0 | 0 | 14 834 | 0 | 14 834 | 857 848 | 0 | 857 848 |
45506 | 41 869 | 0 | 41 869 | 5 001 | 0 | 5 001 | 5 648 | 0 | 5 648 | 41 222 | 0 | 41 222 |
45507 | 4 043 201 | 164 312 | 4 207 513 | 128 451 | 6 898 | 135 349 | 100 425 | 8 269 | 108 694 | 4 071 227 | 162 941 | 4 234 168 |
45509 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45706 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45809 | 10 531 | 0 | 10 531 | 0 | 0 | 0 | 0 | 0 | 0 | 10 531 | 0 | 10 531 |
45812 | 27 562 238 | 5 093 475 | 32 655 713 | 123 024 | 179 965 | 302 989 | 57 618 | 2 121 402 | 2 179 020 | 27 627 644 | 3 152 038 | 30 779 682 |
45813 | 36 260 | 0 | 36 260 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 36 260 | 0 | 36 260 |
45814 | 365 383 | 0 | 365 383 | 7 112 | 0 | 7 112 | 1 775 | 0 | 1 775 | 370 720 | 0 | 370 720 |
45815 | 1 277 631 | 330 966 | 1 608 597 | 15 811 | 13 610 | 29 421 | 97 534 | 19 422 | 116 956 | 1 195 908 | 325 154 | 1 521 062 |
45816 | 200 000 | 1 079 841 | 1 279 841 | 0 | 45 434 | 45 434 | 0 | 52 660 | 52 660 | 200 000 | 1 072 615 | 1 272 615 |
45906 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 |
45911 | 119 422 | 0 | 119 422 | 0 | 0 | 0 | 0 | 0 | 0 | 119 422 | 0 | 119 422 |
45912 | 3 397 776 | 176 270 | 3 574 046 | 30 513 | 6 678 | 37 191 | 2 723 | 30 225 | 32 948 | 3 425 566 | 152 723 | 3 578 289 |
45913 | 10 892 | 0 | 10 892 | 0 | 0 | 0 | 0 | 0 | 0 | 10 892 | 0 | 10 892 |
45914 | 57 179 | 0 | 57 179 | 224 | 0 | 224 | 395 | 0 | 395 | 57 008 | 0 | 57 008 |
45915 | 427 781 | 79 143 | 506 924 | 11 151 | 3 105 | 14 256 | 89 153 | 5 438 | 94 591 | 349 779 | 76 810 | 426 589 |
45916 | 23 562 | 39 107 | 62 669 | 0 | 1 658 | 1 658 | 0 | 1 832 | 1 832 | 23 562 | 38 933 | 62 495 |
47101 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
47102 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
47106 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
47107 | 186 131 | 0 | 186 131 | 0 | 0 | 0 | 0 | 0 | 0 | 186 131 | 0 | 186 131 |
47402 | 3 399 371 | 0 | 3 399 371 | 0 | 0 | 0 | 0 | 0 | 0 | 3 399 371 | 0 | 3 399 371 |
47404 | 0 | 11 416 | 11 416 | 356 947 | 377 368 | 734 315 | 356 947 | 377 472 | 734 419 | 0 | 11 312 | 11 312 |
47408 | 70 380 | 0 | 70 380 | 1 530 486 | 1 765 306 | 3 295 792 | 1 530 486 | 1 765 306 | 3 295 792 | 70 380 | 0 | 70 380 |
47415 | 286 | 0 | 286 | 5 018 | 0 | 5 018 | 1 907 | 0 | 1 907 | 3 397 | 0 | 3 397 |
47417 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
47423 | 653 850 | 8 851 | 662 701 | 41 184 | 375 | 41 559 | 15 608 | 413 | 16 021 | 679 426 | 8 813 | 688 239 |
47427 | 2 174 690 | 6 231 | 2 180 921 | 465 748 | 22 632 | 488 380 | 632 145 | 22 086 | 654 231 | 2 008 293 | 6 777 | 2 015 070 |
47431 | 0 | 29 641 | 29 641 | 0 | 1 145 | 1 145 | 0 | 2 067 | 2 067 | 0 | 28 719 | 28 719 |
47801 | 7 047 971 | 0 | 7 047 971 | 136 769 | 0 | 136 769 | 96 332 | 0 | 96 332 | 7 088 408 | 0 | 7 088 408 |
47802 | 831 678 | 0 | 831 678 | 81 675 | 549 426 | 631 101 | 81 675 | 0 | 81 675 | 831 678 | 549 426 | 1 381 104 |
50205 | 2 774 731 | 0 | 2 774 731 | 24 317 | 0 | 24 317 | 1 895 | 0 | 1 895 | 2 797 153 | 0 | 2 797 153 |
50206 | 420 410 | 0 | 420 410 | 2 923 | 0 | 2 923 | 139 289 | 0 | 139 289 | 284 044 | 0 | 284 044 |
50207 | 927 862 | 0 | 927 862 | 6 134 | 0 | 6 134 | 370 189 | 0 | 370 189 | 563 807 | 0 | 563 807 |
50208 | 2 925 949 | 0 | 2 925 949 | 31 473 | 0 | 31 473 | 751 | 0 | 751 | 2 956 671 | 0 | 2 956 671 |
50211 | 228 579 | 128 527 | 357 106 | 1 822 | 6 557 | 8 379 | 125 371 | 5 974 | 131 345 | 105 030 | 129 110 | 234 140 |
50221 | 33 201 | 0 | 33 201 | 2 575 | 0 | 2 575 | 1 012 | 0 | 1 012 | 34 764 | 0 | 34 764 |
50505 | 0 | 31 297 | 31 297 | 0 | 1 310 | 1 310 | 0 | 1 566 | 1 566 | 0 | 31 041 | 31 041 |
50606 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
50709 | 4 665 | 0 | 4 665 | 0 | 0 | 0 | 0 | 0 | 0 | 4 665 | 0 | 4 665 |
51506 | 549 200 | 0 | 549 200 | 6 613 | 0 | 6 613 | 0 | 0 | 0 | 555 813 | 0 | 555 813 |
52503 | 8 377 | 1 854 | 10 231 | 0 | 10 | 10 | 298 | 1 862 | 2 160 | 8 079 | 2 | 8 081 |
60202 | 35 535 | 0 | 35 535 | 0 | 0 | 0 | 0 | 0 | 0 | 35 535 | 0 | 35 535 |
60204 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
60302 | 58 919 | 0 | 58 919 | 0 | 0 | 0 | 0 | 0 | 0 | 58 919 | 0 | 58 919 |
60306 | 1 004 | 0 | 1 004 | 390 | 0 | 390 | 346 | 0 | 346 | 1 048 | 0 | 1 048 |
60308 | 8 167 | 0 | 8 167 | 425 | 6 | 431 | 417 | 6 | 423 | 8 175 | 0 | 8 175 |
60310 | 185 | 0 | 185 | 623 | 0 | 623 | 623 | 0 | 623 | 185 | 0 | 185 |
60312 | 1 696 572 | 0 | 1 696 572 | 309 722 | 0 | 309 722 | 95 506 | 0 | 95 506 | 1 910 788 | 0 | 1 910 788 |
60314 | 93 839 | 147 376 | 241 215 | 122 | 1 075 | 1 197 | 18 404 | 59 | 18 463 | 75 557 | 148 392 | 223 949 |
60323 | 271 914 | 2 525 | 274 439 | 37 663 | 113 | 37 776 | 4 083 | 130 | 4 213 | 305 494 | 2 508 | 308 002 |
60336 | 10 920 | 0 | 10 920 | 3 853 | 0 | 3 853 | 3 197 | 0 | 3 197 | 11 576 | 0 | 11 576 |
60401 | 1 393 968 | 0 | 1 393 968 | 3 653 | 0 | 3 653 | 35 141 | 0 | 35 141 | 1 362 480 | 0 | 1 362 480 |
60404 | 22 122 | 0 | 22 122 | 0 | 0 | 0 | 0 | 0 | 0 | 22 122 | 0 | 22 122 |
60415 | 656 | 0 | 656 | 3 653 | 0 | 3 653 | 3 653 | 0 | 3 653 | 656 | 0 | 656 |
60901 | 350 891 | 0 | 350 891 | 0 | 0 | 0 | 0 | 0 | 0 | 350 891 | 0 | 350 891 |
61002 | 119 | 0 | 119 | 96 | 0 | 96 | 133 | 0 | 133 | 82 | 0 | 82 |
61008 | 10 330 | 0 | 10 330 | 1 166 | 0 | 1 166 | 1 291 | 0 | 1 291 | 10 205 | 0 | 10 205 |
61009 | 3 779 | 0 | 3 779 | 1 561 | 0 | 1 561 | 746 | 0 | 746 | 4 594 | 0 | 4 594 |
61013 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
61209 | 0 | 0 | 0 | 136 492 | 0 | 136 492 | 136 492 | 0 | 136 492 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 612 388 | 0 | 612 388 | 612 388 | 0 | 612 388 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 144 | 0 | 26 144 | 26 144 | 0 | 26 144 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 32 295 | 0 | 32 295 | 32 295 | 0 | 32 295 | 0 | 0 | 0 |
61403 | 4 917 | 0 | 4 917 | 492 | 0 | 492 | 637 | 0 | 637 | 4 772 | 0 | 4 772 |
61905 | 364 478 | 0 | 364 478 | 524 | 0 | 524 | 0 | 0 | 0 | 365 002 | 0 | 365 002 |
61906 | 50 399 | 0 | 50 399 | 0 | 0 | 0 | 0 | 0 | 0 | 50 399 | 0 | 50 399 |
61907 | 1 721 918 | 0 | 1 721 918 | 2 046 | 0 | 2 046 | 5 791 | 0 | 5 791 | 1 718 173 | 0 | 1 718 173 |
61908 | 137 411 | 0 | 137 411 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 17 411 | 0 | 17 411 |
62001 | 31 385 | 0 | 31 385 | 39 968 | 0 | 39 968 | 13 499 | 0 | 13 499 | 57 854 | 0 | 57 854 |
62101 | 8 127 | 0 | 8 127 | 0 | 0 | 0 | 0 | 0 | 0 | 8 127 | 0 | 8 127 |
62102 | 774 | 0 | 774 | 302 | 0 | 302 | 478 | 0 | 478 | 598 | 0 | 598 |
70606 | 12 462 458 | 0 | 12 462 458 | 1 030 315 | 0 | 1 030 315 | 8 460 | 0 | 8 460 | 13 484 313 | 0 | 13 484 313 |
70607 | 23 | 0 | 23 | 103 | 0 | 103 | 0 | 0 | 0 | 126 | 0 | 126 |
70608 | 24 124 739 | 0 | 24 124 739 | 1 028 994 | 0 | 1 028 994 | 0 | 0 | 0 | 25 153 733 | 0 | 25 153 733 |
70609 | 179 622 | 0 | 179 622 | 8 821 | 0 | 8 821 | 0 | 0 | 0 | 188 443 | 0 | 188 443 |
70610 | 793 | 0 | 793 | 1 | 0 | 1 | 0 | 0 | 0 | 794 | 0 | 794 |
70611 | 78 262 | 0 | 78 262 | 7 516 | 0 | 7 516 | 0 | 0 | 0 | 85 778 | 0 | 85 778 |
70614 | 63 570 | 0 | 63 570 | 0 | 0 | 0 | 0 | 0 | 0 | 63 570 | 0 | 63 570 |
70616 | 180 994 | 0 | 180 994 | 0 | 0 | 0 | 0 | 0 | 0 | 180 994 | 0 | 180 994 |
Итого по активу (баланс) | 216 253 548 | 11 472 685 | 227 726 233 | 123 683 629 | 13 461 567 | 137 145 196 | 114 920 565 | 13 209 431 | 128 129 996 | 225 016 612 | 11 724 821 | 236 741 433 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 333 339 | 0 | 333 339 | 52 | 0 | 52 | 52 | 0 | 52 | 333 339 | 0 | 333 339 |
10602 | 278 370 | 0 | 278 370 | 0 | 0 | 0 | 0 | 0 | 0 | 278 370 | 0 | 278 370 |
10603 | 40 850 | 0 | 40 850 | 1 523 | 0 | 1 523 | 2 575 | 0 | 2 575 | 41 902 | 0 | 41 902 |
10701 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10801 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 52 | 0 | 52 | 1 628 | 0 | 1 628 |
20309 | 0 | 36 883 | 36 883 | 0 | 3 962 | 3 962 | 0 | 2 125 | 2 125 | 0 | 35 046 | 35 046 |
30109 | 459 | 409 | 868 | 1 047 | 55 931 | 56 978 | 1 220 | 60 281 | 61 501 | 632 | 4 759 | 5 391 |
30111 | 0 | 5 | 5 | 0 | 122 944 | 122 944 | 0 | 122 944 | 122 944 | 0 | 5 | 5 |
30126 | 48 | 0 | 48 | 2 | 0 | 2 | 2 | 0 | 2 | 48 | 0 | 48 |
30220 | 0 | 0 | 0 | 571 | 4 087 | 4 658 | 571 | 4 087 | 4 658 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 110 960 | 14 195 | 125 155 | 110 960 | 14 986 | 125 946 | 0 | 791 | 791 |
30223 | 1 | 0 | 1 | 40 592 | 0 | 40 592 | 40 591 | 0 | 40 591 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 543 | 3 306 | 3 849 | 106 276 | 100 486 | 206 762 | 106 858 | 98 563 | 205 421 | 1 125 | 1 383 | 2 508 |
30236 | 26 | 85 | 111 | 34 340 | 27 121 | 61 461 | 34 339 | 27 121 | 61 460 | 25 | 85 | 110 |
30301 | 22 672 326 | 1 541 057 | 24 213 383 | 529 960 | 265 852 | 795 812 | 3 095 752 | 327 857 | 3 423 609 | 25 238 118 | 1 603 062 | 26 841 180 |
30305 | 35 038 412 | 524 825 | 35 563 237 | 402 461 | 54 000 | 456 461 | 3 320 441 | 122 566 | 3 443 007 | 37 956 392 | 593 391 | 38 549 783 |
30601 | 463 | 3 | 466 | 3 | 0 | 3 | 0 | 0 | 0 | 460 | 3 | 463 |
30606 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
31303 | 0 | 0 | 0 | 0 | 850 | 850 | 0 | 681 858 | 681 858 | 0 | 681 008 | 681 008 |
31304 | 0 | 2 622 645 | 2 622 645 | 0 | 2 772 264 | 2 772 264 | 0 | 3 080 719 | 3 080 719 | 0 | 2 931 100 | 2 931 100 |
31305 | 19 500 000 | 0 | 19 500 000 | 19 500 000 | 0 | 19 500 000 | 19 500 000 | 0 | 19 500 000 | 19 500 000 | 0 | 19 500 000 |
31309 | 779 632 | 167 822 | 947 454 | 196 541 | 34 480 | 231 021 | 0 | 6 057 | 6 057 | 583 091 | 139 399 | 722 490 |
31609 | 0 | 29 641 | 29 641 | 0 | 2 067 | 2 067 | 0 | 1 145 | 1 145 | 0 | 28 719 | 28 719 |
405 | 142 390 | 0 | 142 390 | 328 771 | 6 245 | 335 016 | 355 259 | 6 245 | 361 504 | 168 878 | 0 | 168 878 |
406 | 5 479 | 0 | 5 479 | 111 447 | 0 | 111 447 | 116 100 | 0 | 116 100 | 10 132 | 0 | 10 132 |
407 | 725 565 | 74 744 | 800 309 | 4 243 236 | 161 695 | 4 404 931 | 4 322 394 | 138 070 | 4 460 464 | 804 723 | 51 119 | 855 842 |
408.1 | 676 596 | 12 474 | 689 070 | 1 161 030 | 4 258 | 1 165 288 | 1 155 414 | 4 559 | 1 159 973 | 670 980 | 12 775 | 683 755 |
408.2 | 601 706 | 267 585 | 869 291 | 2 617 728 | 601 197 | 3 218 925 | 2 749 737 | 573 544 | 3 323 281 | 733 715 | 239 932 | 973 647 |
40901 | 13 230 | 0 | 13 230 | 41 623 | 0 | 41 623 | 96 915 | 0 | 96 915 | 68 522 | 0 | 68 522 |
40902 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
40905 | 166 | 0 | 166 | 12 082 | 433 | 12 515 | 12 001 | 433 | 12 434 | 85 | 0 | 85 |
40909 | 1 | 0 | 1 | 24 628 | 14 159 | 38 787 | 24 628 | 14 159 | 38 787 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 8 167 | 5 379 | 13 546 | 8 167 | 5 379 | 13 546 | 0 | 0 | 0 |
40911 | 1 075 | 0 | 1 075 | 138 367 | 0 | 138 367 | 138 840 | 0 | 138 840 | 1 548 | 0 | 1 548 |
40912 | 0 | 0 | 0 | 30 294 | 44 534 | 74 828 | 30 294 | 44 534 | 74 828 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 991 | 54 325 | 112 316 | 57 991 | 54 325 | 112 316 | 0 | 0 | 0 |
41506 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 106 100 | 0 | 106 100 | 24 600 | 0 | 24 600 | 21 750 | 0 | 21 750 | 103 250 | 0 | 103 250 |
42104 | 113 940 | 0 | 113 940 | 35 400 | 0 | 35 400 | 41 000 | 0 | 41 000 | 119 540 | 0 | 119 540 |
42105 | 121 500 | 189 | 121 689 | 79 300 | 8 | 79 308 | 70 700 | 8 | 70 708 | 112 900 | 189 | 113 089 |
42106 | 59 441 | 7 200 | 66 641 | 563 | 335 | 898 | 5 414 | 306 | 5 720 | 64 292 | 7 171 | 71 463 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 2 420 | 0 | 2 420 |
42111 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42112 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 100 | 0 | 100 | 100 | 0 | 100 |
42113 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 14 300 | 0 | 14 300 |
42205 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42206 | 3 050 | 0 | 3 050 | 600 | 0 | 600 | 1 500 | 0 | 1 500 | 3 950 | 0 | 3 950 |
42301 | 19 487 | 10 353 | 29 840 | 4 972 | 1 564 | 6 536 | 7 580 | 1 883 | 9 463 | 22 095 | 10 672 | 32 767 |
42303 | 220 605 | 32 188 | 252 793 | 96 762 | 8 197 | 104 959 | 87 205 | 9 938 | 97 143 | 211 048 | 33 929 | 244 977 |
42304 | 317 141 | 146 887 | 464 028 | 71 297 | 23 379 | 94 676 | 40 446 | 16 344 | 56 790 | 286 290 | 139 852 | 426 142 |
42305 | 1 871 169 | 538 858 | 2 410 027 | 159 988 | 117 376 | 277 364 | 160 530 | 29 859 | 190 389 | 1 871 711 | 451 341 | 2 323 052 |
42306 | 37 437 092 | 1 166 042 | 38 603 134 | 2 700 610 | 187 080 | 2 887 690 | 3 782 224 | 158 358 | 3 940 582 | 38 518 706 | 1 137 320 | 39 656 026 |
42307 | 7 288 466 | 2 260 803 | 9 549 269 | 236 038 | 165 189 | 401 227 | 457 872 | 153 015 | 610 887 | 7 510 300 | 2 248 629 | 9 758 929 |
42309 | 950 | 0 | 950 | 554 | 0 | 554 | 11 | 0 | 11 | 407 | 0 | 407 |
42310 | 8 | 0 | 8 | 27 | 0 | 27 | 26 | 0 | 26 | 7 | 0 | 7 |
42311 | 127 | 0 | 127 | 191 | 0 | 191 | 187 | 0 | 187 | 123 | 0 | 123 |
42312 | 115 | 0 | 115 | 12 | 0 | 12 | 39 | 0 | 39 | 142 | 0 | 142 |
42313 | 433 | 0 | 433 | 7 | 0 | 7 | 185 | 0 | 185 | 611 | 0 | 611 |
42601 | 870 | 903 | 1 773 | 0 | 48 | 48 | 0 | 37 | 37 | 870 | 892 | 1 762 |
42603 | 2 693 | 456 | 3 149 | 150 | 263 | 413 | 141 | 10 | 151 | 2 684 | 203 | 2 887 |
42604 | 1 648 | 32 | 1 680 | 185 | 2 | 187 | 120 | 9 | 129 | 1 583 | 39 | 1 622 |
42605 | 2 504 | 893 | 3 397 | 423 | 43 | 466 | 702 | 38 | 740 | 2 783 | 888 | 3 671 |
42606 | 52 921 | 7 898 | 60 819 | 2 710 | 3 252 | 5 962 | 6 983 | 1 918 | 8 901 | 57 194 | 6 564 | 63 758 |
42607 | 7 931 | 11 573 | 19 504 | 16 | 653 | 669 | 106 | 473 | 579 | 8 021 | 11 393 | 19 414 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43307 | 29 700 000 | 0 | 29 700 000 | 147 | 0 | 147 | 0 | 0 | 0 | 29 699 853 | 0 | 29 699 853 |
43801 | 64 | 0 | 64 | 8 | 0 | 8 | 0 | 0 | 0 | 56 | 0 | 56 |
45115 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
45215 | 2 573 918 | 0 | 2 573 918 | 9 022 | 0 | 9 022 | 15 004 | 0 | 15 004 | 2 579 900 | 0 | 2 579 900 |
45315 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
45415 | 10 441 | 0 | 10 441 | 1 345 | 0 | 1 345 | 2 712 | 0 | 2 712 | 11 808 | 0 | 11 808 |
45515 | 482 095 | 0 | 482 095 | 68 334 | 0 | 68 334 | 58 132 | 0 | 58 132 | 471 893 | 0 | 471 893 |
45818 | 6 524 761 | 0 | 6 524 761 | 39 131 | 0 | 39 131 | 18 443 | 0 | 18 443 | 6 504 073 | 0 | 6 504 073 |
45918 | 814 166 | 0 | 814 166 | 7 792 | 0 | 7 792 | 1 561 | 0 | 1 561 | 807 935 | 0 | 807 935 |
47108 | 558 476 | 0 | 558 476 | 0 | 0 | 0 | 0 | 0 | 0 | 558 476 | 0 | 558 476 |
47401 | 0 | 0 | 0 | 66 565 | 0 | 66 565 | 66 565 | 0 | 66 565 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 814 986 | 1 480 534 | 3 295 520 | 1 814 986 | 1 480 534 | 3 295 520 | 0 | 0 | 0 |
47411 | 998 126 | 51 598 | 1 049 724 | 386 736 | 11 510 | 398 246 | 447 872 | 10 576 | 458 448 | 1 059 262 | 50 664 | 1 109 926 |
47412 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47416 | 2 127 | 346 | 2 473 | 83 831 | 2 164 | 85 995 | 83 696 | 6 220 | 89 916 | 1 992 | 4 402 | 6 394 |
47422 | 192 877 | 1 343 | 194 220 | 6 747 | 75 | 6 822 | 93 809 | 55 | 93 864 | 279 939 | 1 323 | 281 262 |
47425 | 4 563 387 | 0 | 4 563 387 | 13 941 | 0 | 13 941 | 11 509 | 0 | 11 509 | 4 560 955 | 0 | 4 560 955 |
47426 | 278 900 | 4 882 | 283 782 | 290 576 | 5 594 | 296 170 | 115 348 | 7 265 | 122 613 | 103 672 | 6 553 | 110 225 |
47601 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47606 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47804 | 1 544 099 | 0 | 1 544 099 | 470 | 0 | 470 | 0 | 0 | 0 | 1 543 629 | 0 | 1 543 629 |
50219 | 6 301 | 0 | 6 301 | 611 | 0 | 611 | 39 | 0 | 39 | 5 729 | 0 | 5 729 |
50220 | 30 485 | 0 | 30 485 | 8 602 | 0 | 8 602 | 7 124 | 0 | 7 124 | 29 007 | 0 | 29 007 |
50507 | 31 297 | 0 | 31 297 | 1 566 | 0 | 1 566 | 1 310 | 0 | 1 310 | 31 041 | 0 | 31 041 |
50620 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 103 | 0 | 103 | 1 389 | 0 | 1 389 |
50719 | 992 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 |
52301 | 17 | 0 | 17 | 0 | 68 | 68 | 0 | 68 | 68 | 17 | 0 | 17 |
52306 | 34 003 | 109 791 | 143 794 | 6 399 | 110 107 | 116 506 | 0 | 749 | 749 | 27 604 | 433 | 28 037 |
52307 | 105 230 | 0 | 105 230 | 391 | 0 | 391 | 0 | 0 | 0 | 104 839 | 0 | 104 839 |
52406 | 93 703 | 666 871 | 760 574 | 6 790 | 562 463 | 569 253 | 6 790 | 11 545 | 18 335 | 93 703 | 115 953 | 209 656 |
52501 | 21 434 | 0 | 21 434 | 0 | 0 | 0 | 782 | 0 | 782 | 22 216 | 0 | 22 216 |
60206 | 7 525 | 0 | 7 525 | 0 | 0 | 0 | 0 | 0 | 0 | 7 525 | 0 | 7 525 |
60301 | 1 240 | 0 | 1 240 | 31 551 | 0 | 31 551 | 35 516 | 0 | 35 516 | 5 205 | 0 | 5 205 |
60305 | 45 399 | 0 | 45 399 | 82 083 | 0 | 82 083 | 79 746 | 0 | 79 746 | 43 062 | 0 | 43 062 |
60307 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60309 | 6 479 | 0 | 6 479 | 8 035 | 0 | 8 035 | 12 294 | 0 | 12 294 | 10 738 | 0 | 10 738 |
60311 | 80 513 | 0 | 80 513 | 35 316 | 0 | 35 316 | 101 681 | 0 | 101 681 | 146 878 | 0 | 146 878 |
60322 | 411 | 0 | 411 | 48 | 0 | 48 | 180 | 0 | 180 | 543 | 0 | 543 |
60324 | 618 492 | 0 | 618 492 | 367 | 0 | 367 | 5 612 | 0 | 5 612 | 623 737 | 0 | 623 737 |
60335 | 23 129 | 0 | 23 129 | 17 899 | 0 | 17 899 | 17 396 | 0 | 17 396 | 22 626 | 0 | 22 626 |
60414 | 661 600 | 0 | 661 600 | 17 059 | 0 | 17 059 | 8 849 | 0 | 8 849 | 653 390 | 0 | 653 390 |
60903 | 31 919 | 0 | 31 919 | 28 | 0 | 28 | 3 374 | 0 | 3 374 | 35 265 | 0 | 35 265 |
61304 | 258 | 0 | 258 | 150 | 0 | 150 | 0 | 0 | 0 | 108 | 0 | 108 |
61501 | 5 234 | 0 | 5 234 | 959 | 0 | 959 | 0 | 0 | 0 | 4 275 | 0 | 4 275 |
61701 | 287 039 | 0 | 287 039 | 0 | 0 | 0 | 0 | 0 | 0 | 287 039 | 0 | 287 039 |
62002 | 918 | 0 | 918 | 0 | 0 | 0 | 0 | 0 | 0 | 918 | 0 | 918 |
70601 | 13 781 652 | 0 | 13 781 652 | 25 236 | 0 | 25 236 | 889 340 | 0 | 889 340 | 14 645 756 | 0 | 14 645 756 |
70602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70603 | 23 894 407 | 0 | 23 894 407 | 0 | 0 | 0 | 1 026 294 | 0 | 1 026 294 | 24 920 701 | 0 | 24 920 701 |
70604 | 183 941 | 0 | 183 941 | 0 | 0 | 0 | 8 718 | 0 | 8 718 | 192 659 | 0 | 192 659 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
70613 | 275 339 | 0 | 275 339 | 0 | 0 | 0 | 0 | 0 | 0 | 275 339 | 0 | 275 339 |
Итого по пассиву (баланс) | 217 425 643 | 10 300 590 | 227 726 233 | 36 151 150 | 7 030 542 | 43 181 692 | 44 915 953 | 7 280 939 | 52 196 892 | 226 190 446 | 10 550 987 | 236 741 433 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 144 935 | 659 738 | 804 673 | 181 929 | 2 757 | 184 686 | 175 361 | 662 495 | 837 856 | 151 503 | 0 | 151 503 |
90803 | 454 312 | 108 818 | 563 130 | 95 405 | 655 426 | 750 831 | 188 719 | 655 930 | 844 649 | 360 998 | 108 314 | 469 312 |
90901 | 11 260 689 | 0 | 11 260 689 | 592 321 | 0 | 592 321 | 1 164 088 | 0 | 1 164 088 | 10 688 922 | 0 | 10 688 922 |
90902 | 9 103 484 | 312 | 9 103 796 | 2 040 641 | 13 | 2 040 654 | 2 463 073 | 14 | 2 463 087 | 8 681 052 | 311 | 8 681 363 |
90909 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91202 | 13 | 0 | 13 | 8 | 0 | 8 | 8 | 0 | 8 | 13 | 0 | 13 |
91203 | 11 | 0 | 11 | 9 | 0 | 9 | 9 | 0 | 9 | 11 | 0 | 11 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91220 | 0 | 3 083 | 3 083 | 0 | 16 | 16 | 0 | 3 099 | 3 099 | 0 | 0 | 0 |
91411 | 7 497 851 | 142 381 | 7 640 232 | 337 671 | 7 891 | 345 562 | 1 752 009 | 6 617 | 1 758 626 | 6 083 513 | 143 655 | 6 227 168 |
91412 | 34 588 905 | 134 632 | 34 723 537 | 839 029 | 5 335 | 844 364 | 993 319 | 29 980 | 1 023 299 | 34 434 615 | 109 987 | 34 544 602 |
91414 | 122 999 323 | 12 298 931 | 135 298 254 | 1 126 889 | 2 361 022 | 3 487 911 | 1 414 191 | 700 028 | 2 114 219 | 122 712 021 | 13 959 925 | 136 671 946 |
91416 | 2 054 333 | 0 | 2 054 333 | 0 | 0 | 0 | 0 | 0 | 0 | 2 054 333 | 0 | 2 054 333 |
91417 | 1 387 000 | 0 | 1 387 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 000 | 0 | 1 387 000 |
91418 | 7 590 302 | 0 | 7 590 302 | 75 528 | 0 | 75 528 | 26 068 | 0 | 26 068 | 7 639 762 | 0 | 7 639 762 |
91501 | 55 668 | 0 | 55 668 | 10 077 | 0 | 10 077 | 7 750 | 0 | 7 750 | 57 995 | 0 | 57 995 |
91502 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
91604 | 3 611 413 | 260 718 | 3 872 131 | 498 260 | 120 889 | 619 149 | 193 674 | 137 585 | 331 259 | 3 915 999 | 244 022 | 4 160 021 |
91605 | 0 | 235 | 235 | 0 | 9 | 9 | 0 | 17 | 17 | 0 | 227 | 227 |
91704 | 122 465 | 1 710 | 124 175 | 0 | 73 | 73 | 0 | 81 | 81 | 122 465 | 1 702 | 124 167 |
91802 | 202 632 | 21 047 | 223 679 | 0 | 893 | 893 | 2 | 978 | 980 | 202 630 | 20 962 | 223 592 |
91803 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
99998 | 100 936 849 | 0 | 100 936 849 | 2 786 925 | 0 | 2 786 925 | 3 955 373 | 0 | 3 955 373 | 99 768 401 | 0 | 99 768 401 |
Итого по активу (баланс) | 302 011 332 | 13 631 605 | 315 642 937 | 8 584 692 | 3 154 324 | 11 739 016 | 12 333 644 | 2 196 824 | 14 530 468 | 298 262 380 | 14 589 105 | 312 851 485 |
Пассив | ||||||||||||
91003 | 1 188 981 | 0 | 1 188 981 | 1 248 128 | 0 | 1 248 128 | 1 243 485 | 0 | 1 243 485 | 1 184 338 | 0 | 1 184 338 |
91004 | 213 240 | 0 | 213 240 | 223 165 | 0 | 223 165 | 193 289 | 0 | 193 289 | 183 364 | 0 | 183 364 |
91311 | 17 357 445 | 115 288 | 17 472 733 | 119 608 | 5 358 | 124 966 | 143 327 | 4 894 | 148 221 | 17 381 164 | 114 824 | 17 495 988 |
91312 | 66 229 888 | 4 490 520 | 70 720 408 | 927 646 | 209 434 | 1 137 080 | 332 396 | 190 507 | 522 903 | 65 634 638 | 4 471 593 | 70 106 231 |
91315 | 9 337 823 | 152 048 | 9 489 871 | 653 215 | 10 656 | 663 871 | 0 | 5 874 | 5 874 | 8 684 608 | 147 266 | 8 831 874 |
91316 | 12 743 | 0 | 12 743 | 34 374 | 0 | 34 374 | 49 435 | 0 | 49 435 | 27 804 | 0 | 27 804 |
91317 | 896 968 | 0 | 896 968 | 471 536 | 0 | 471 536 | 619 522 | 0 | 619 522 | 1 044 954 | 0 | 1 044 954 |
91319 | 108 436 | 0 | 108 436 | 0 | 0 | 0 | 0 | 0 | 0 | 108 436 | 0 | 108 436 |
91507 | 832 260 | 0 | 832 260 | 51 139 | 0 | 51 139 | 4 196 | 0 | 4 196 | 785 317 | 0 | 785 317 |
91508 | 1 209 | 0 | 1 209 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 95 | 0 | 95 |
99999 | 214 706 088 | 0 | 214 706 088 | 9 664 468 | 0 | 9 664 468 | 8 041 464 | 0 | 8 041 464 | 213 083 084 | 0 | 213 083 084 |
Итого по пассиву (баланс) | 310 885 081 | 4 757 856 | 315 642 937 | 13 394 393 | 225 448 | 13 619 841 | 10 627 114 | 201 275 | 10 828 389 | 308 117 802 | 4 733 683 | 312 851 485 |
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 | ||||||||||||
93901 | 141 | 569 203 | 569 344 | 746 240 | 250 734 | 996 974 | 745 242 | 817 808 | 1 563 050 | 1 139 | 2 129 | 3 268 |
99996 | 567 016 | 0 | 567 016 | 996 843 | 0 | 996 843 | 1 560 579 | 0 | 1 560 579 | 3 280 | 0 | 3 280 |
Итого по активу (баланс) | 567 157 | 569 203 | 1 136 360 | 1 743 083 | 250 734 | 1 993 817 | 2 305 821 | 817 808 | 3 123 629 | 4 419 | 2 129 | 6 548 |
Пассив | ||||||||||||
96901 | 566 874 | 142 | 567 016 | 743 788 | 816 791 | 1 560 579 | 179 062 | 817 781 | 996 843 | 2 148 | 1 132 | 3 280 |
99997 | 569 344 | 0 | 569 344 | 1 563 050 | 0 | 1 563 050 | 996 974 | 0 | 996 974 | 3 268 | 0 | 3 268 |
Итого по пассиву (баланс) | 1 136 218 | 142 | 1 136 360 | 2 306 838 | 816 791 | 3 123 629 | 1 176 036 | 817 781 | 1 993 817 | 5 416 | 1 132 | 6 548 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 028 521,0000 | 0 | 0 | 119,0000 | 0 | 0 | 125,0000 | 0 | 0 | 2 028 515,0000 |
98010 | 0 | 0 | 85 322 751,0000 | 0 | 0 | 1 911 900,0000 | 0 | 0 | 2 374 900,0000 | 0 | 0 | 84 859 751,0000 |
98020 | 0 | 0 | 290,0000 | 0 | 0 | 94,0000 | 0 | 0 | 72,0000 | 0 | 0 | 312,0000 |
Итого по активу (баланс) | 0 | 0 | 87 351 562,0000 | 0 | 0 | 1 912 113,0000 | 0 | 0 | 2 375 097,0000 | 0 | 0 | 86 888 578,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 78 399 007,0000 | 0 | 0 | 3 900,0000 | 0 | 0 | 3 900,0000 | 0 | 0 | 78 399 007,0000 |
98050 | 0 | 0 | 2 299 469,0000 | 0 | 0 | 1 630 226,0000 | 0 | 0 | 1 682 693,0000 | 0 | 0 | 2 351 936,0000 |
98070 | 0 | 0 | 6 653 086,0000 | 0 | 0 | 741 540,0000 | 0 | 0 | 226 089,0000 | 0 | 0 | 6 137 635,0000 |
Итого по пассиву (баланс) | 0 | 0 | 87 351 562,0000 | 0 | 0 | 2 375 666,0000 | 0 | 0 | 1 912 682,0000 | 0 | 0 | 86 888 578,0000 |
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