Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ЮНИАСТРУМ БАНК" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
2771
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 | 63 582 | 0 | 63 582 | 42 026 | 0 | 42 026 | 29 129 | 0 | 29 129 | 76 479 | 0 | 76 479 |
10610 | 510 085 | 0 | 510 085 | 0 | 0 | 0 | 0 | 0 | 0 | 510 085 | 0 | 510 085 |
20202 | 2 049 074 | 1 110 363 | 3 159 437 | 12 726 098 | 3 116 569 | 15 842 667 | 13 748 374 | 3 392 688 | 17 141 062 | 1 026 798 | 834 244 | 1 861 042 |
20208 | 380 322 | 8 015 | 388 337 | 628 912 | 24 523 | 653 435 | 648 437 | 27 436 | 675 873 | 360 797 | 5 102 | 365 899 |
20209 | 101 688 | 305 | 101 993 | 8 710 090 | 477 915 | 9 188 005 | 8 796 474 | 476 861 | 9 273 335 | 15 304 | 1 359 | 16 663 |
20308 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
30102 | 2 813 454 | 0 | 2 813 454 | 56 757 297 | 0 | 56 757 297 | 57 914 814 | 0 | 57 914 814 | 1 655 937 | 0 | 1 655 937 |
30110 | 129 698 | 99 505 | 229 203 | 638 823 | 367 539 | 1 006 362 | 704 973 | 416 310 | 1 121 283 | 63 548 | 50 734 | 114 282 |
30114 | 0 | 1 937 853 | 1 937 853 | 0 | 8 014 680 | 8 014 680 | 0 | 6 707 098 | 6 707 098 | 0 | 3 245 435 | 3 245 435 |
30202 | 219 587 | 0 | 219 587 | 50 935 | 0 | 50 935 | 0 | 0 | 0 | 270 522 | 0 | 270 522 |
30204 | 64 691 | 0 | 64 691 | 8 618 | 0 | 8 618 | 0 | 0 | 0 | 73 309 | 0 | 73 309 |
30210 | 3 000 | 0 | 3 000 | 322 337 | 0 | 322 337 | 291 327 | 0 | 291 327 | 34 010 | 0 | 34 010 |
30215 | 0 | 2 186 | 2 186 | 0 | 453 | 453 | 0 | 384 | 384 | 0 | 2 255 | 2 255 |
30221 | 0 | 0 | 0 | 1 839 000 | 0 | 1 839 000 | 1 839 000 | 0 | 1 839 000 | 0 | 0 | 0 |
30233 | 61 180 | 142 179 | 203 359 | 281 914 | 60 920 | 342 834 | 292 009 | 52 471 | 344 480 | 51 085 | 150 628 | 201 713 |
30302 | 0 | 18 794 488 | 18 794 488 | 2 699 891 | 4 304 599 | 7 004 490 | 2 209 171 | 3 578 079 | 5 787 250 | 490 720 | 19 521 008 | 20 011 728 |
30306 | 33 494 375 | 107 009 | 33 601 384 | 66 292 822 | 129 321 | 66 422 143 | 58 782 766 | 27 612 | 58 810 378 | 41 004 431 | 208 718 | 41 213 149 |
30413 | 184 | 0 | 184 | 322 934 | 316 208 | 639 142 | 323 033 | 314 819 | 637 852 | 85 | 1 389 | 1 474 |
30424 | 20 039 | 0 | 20 039 | 8 546 588 | 813 880 | 9 360 468 | 8 566 627 | 813 880 | 9 380 507 | 0 | 0 | 0 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 13 950 000 | 0 | 13 950 000 | 13 950 000 | 0 | 13 950 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 400 000 | 0 | 4 400 000 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 |
31904 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 | 14 000 000 | 0 | 14 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 850 000 | 28 772 | 8 878 772 | 8 150 000 | 28 772 | 8 178 772 | 700 000 | 0 | 700 000 |
32004 | 4 390 000 | 207 213 | 4 597 213 | 5 400 000 | 71 672 | 5 471 672 | 8 790 000 | 254 313 | 9 044 313 | 1 000 000 | 24 572 | 1 024 572 |
32005 | 1 200 000 | 0 | 1 200 000 | 2 700 000 | 231 103 | 2 931 103 | 0 | 18 143 | 18 143 | 3 900 000 | 212 960 | 4 112 960 |
32108 | 0 | 3 904 | 3 904 | 0 | 809 | 809 | 0 | 687 | 687 | 0 | 4 026 | 4 026 |
32109 | 0 | 39 833 | 39 833 | 0 | 8 258 | 8 258 | 0 | 7 007 | 7 007 | 0 | 41 084 | 41 084 |
32202 | 0 | 0 | 0 | 4 906 177 | 411 545 | 5 317 722 | 4 906 177 | 411 545 | 5 317 722 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 299 997 | 0 | 1 299 997 | 0 | 0 | 0 | 1 299 997 | 0 | 1 299 997 |
32204 | 397 346 | 0 | 397 346 | 0 | 0 | 0 | 397 346 | 0 | 397 346 | 0 | 0 | 0 |
32308 | 0 | 7 288 | 7 288 | 0 | 1 511 | 1 511 | 0 | 1 282 | 1 282 | 0 | 7 517 | 7 517 |
45201 | 3 399 | 0 | 3 399 | 11 400 | 0 | 11 400 | 11 929 | 0 | 11 929 | 2 870 | 0 | 2 870 |
45204 | 25 750 | 0 | 25 750 | 20 324 | 0 | 20 324 | 4 150 | 0 | 4 150 | 41 924 | 0 | 41 924 |
45205 | 254 159 | 0 | 254 159 | 21 680 | 0 | 21 680 | 38 409 | 0 | 38 409 | 237 430 | 0 | 237 430 |
45206 | 1 157 498 | 0 | 1 157 498 | 232 505 | 0 | 232 505 | 51 842 | 0 | 51 842 | 1 338 161 | 0 | 1 338 161 |
45207 | 4 019 199 | 72 883 | 4 092 082 | 828 872 | 15 110 | 843 982 | 36 651 | 12 820 | 49 471 | 4 811 420 | 75 173 | 4 886 593 |
45208 | 8 204 243 | 2 230 480 | 10 434 723 | 230 830 | 463 347 | 694 177 | 154 526 | 404 772 | 559 298 | 8 280 547 | 2 289 055 | 10 569 602 |
45209 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45306 | 41 682 | 0 | 41 682 | 0 | 0 | 0 | 0 | 0 | 0 | 41 682 | 0 | 41 682 |
45308 | 22 609 | 0 | 22 609 | 0 | 0 | 0 | 664 | 0 | 664 | 21 945 | 0 | 21 945 |
45404 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45405 | 20 731 | 0 | 20 731 | 3 000 | 0 | 3 000 | 2 023 | 0 | 2 023 | 21 708 | 0 | 21 708 |
45406 | 217 082 | 0 | 217 082 | 3 500 | 0 | 3 500 | 3 979 | 0 | 3 979 | 216 603 | 0 | 216 603 |
45407 | 458 407 | 0 | 458 407 | 0 | 0 | 0 | 5 533 | 0 | 5 533 | 452 874 | 0 | 452 874 |
45408 | 3 050 783 | 79 225 | 3 130 008 | 880 | 16 425 | 17 305 | 122 753 | 13 936 | 136 689 | 2 928 910 | 81 714 | 3 010 624 |
45505 | 274 277 | 0 | 274 277 | 17 490 | 0 | 17 490 | 3 456 | 0 | 3 456 | 288 311 | 0 | 288 311 |
45506 | 609 644 | 11 949 | 621 593 | 0 | 2 478 | 2 478 | 38 787 | 2 102 | 40 889 | 570 857 | 12 325 | 583 182 |
45507 | 4 362 353 | 299 062 | 4 661 415 | 1 485 | 62 073 | 63 558 | 124 316 | 54 201 | 178 517 | 4 239 522 | 306 934 | 4 546 456 |
45508 | 1 252 | 312 | 1 564 | 496 | 13 | 509 | 1 059 | 323 | 1 382 | 689 | 2 | 691 |
45509 | 2 422 102 | 78 004 | 2 500 106 | 138 822 | 28 408 | 167 230 | 223 922 | 28 493 | 252 415 | 2 337 002 | 77 919 | 2 414 921 |
45704 | 4 504 | 0 | 4 504 | 0 | 0 | 0 | 4 504 | 0 | 4 504 | 0 | 0 | 0 |
45706 | 13 335 | 11 044 | 24 379 | 0 | 2 290 | 2 290 | 566 | 1 991 | 2 557 | 12 769 | 11 343 | 24 112 |
45707 | 109 | 1 | 110 | 37 | 2 | 39 | 63 | 1 | 64 | 83 | 2 | 85 |
45708 | 1 079 | 2 377 | 3 456 | 13 | 927 | 940 | 914 | 790 | 1 704 | 178 | 2 514 | 2 692 |
45811 | 27 548 | 0 | 27 548 | 0 | 0 | 0 | 0 | 0 | 0 | 27 548 | 0 | 27 548 |
45812 | 1 400 763 | 132 226 | 1 532 989 | 31 853 | 27 115 | 58 968 | 10 310 | 25 105 | 35 415 | 1 422 306 | 134 236 | 1 556 542 |
45814 | 658 147 | 203 341 | 861 488 | 9 956 | 42 155 | 52 111 | 8 876 | 35 768 | 44 644 | 659 227 | 209 728 | 868 955 |
45815 | 6 223 291 | 847 385 | 7 070 676 | 92 477 | 177 844 | 270 321 | 31 051 | 149 351 | 180 402 | 6 284 717 | 875 878 | 7 160 595 |
45817 | 3 628 | 47 837 | 51 465 | 915 | 9 918 | 10 833 | 0 | 8 415 | 8 415 | 4 543 | 49 340 | 53 883 |
45911 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
45912 | 225 710 | 2 138 | 227 848 | 12 411 | 447 | 12 858 | 4 565 | 377 | 4 942 | 233 556 | 2 208 | 235 764 |
45914 | 119 754 | 396 | 120 150 | 9 108 | 1 020 | 10 128 | 4 475 | 203 | 4 678 | 124 387 | 1 213 | 125 600 |
45915 | 529 859 | 132 085 | 661 944 | 22 752 | 27 852 | 50 604 | 12 985 | 23 446 | 36 431 | 539 626 | 136 491 | 676 117 |
45917 | 171 | 487 | 658 | 26 | 114 | 140 | 0 | 87 | 87 | 197 | 514 | 711 |
47301 | 0 | 499 945 | 499 945 | 0 | 103 727 | 103 727 | 0 | 87 952 | 87 952 | 0 | 515 720 | 515 720 |
47402 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
47404 | 0 | 811 549 | 811 549 | 6 612 331 | 7 605 246 | 14 217 577 | 6 612 331 | 7 740 244 | 14 352 575 | 0 | 676 551 | 676 551 |
47408 | 0 | 0 | 0 | 84 556 003 | 89 441 702 | 173 997 705 | 84 556 003 | 89 441 702 | 173 997 705 | 0 | 0 | 0 |
47415 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47417 | 1 | 0 | 1 | 1 481 | 9 | 1 490 | 1 482 | 9 | 1 491 | 0 | 0 | 0 |
47423 | 875 570 | 36 155 | 911 725 | 253 459 | 747 992 | 1 001 451 | 253 372 | 634 125 | 887 497 | 875 657 | 150 022 | 1 025 679 |
47427 | 533 241 | 24 643 | 557 884 | 438 773 | 46 283 | 485 056 | 395 119 | 40 558 | 435 677 | 576 895 | 30 368 | 607 263 |
47801 | 41 774 | 2 049 758 | 2 091 532 | 4 398 | 424 864 | 429 262 | 5 018 | 382 389 | 387 407 | 41 154 | 2 092 233 | 2 133 387 |
47802 | 3 230 694 | 0 | 3 230 694 | 0 | 0 | 0 | 11 980 | 0 | 11 980 | 3 218 714 | 0 | 3 218 714 |
50206 | 1 054 848 | 0 | 1 054 848 | 11 571 | 0 | 11 571 | 10 041 | 0 | 10 041 | 1 056 378 | 0 | 1 056 378 |
50207 | 180 121 | 0 | 180 121 | 1 767 | 0 | 1 767 | 18 | 0 | 18 | 181 870 | 0 | 181 870 |
50208 | 295 209 | 0 | 295 209 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 297 598 | 0 | 297 598 |
50211 | 0 | 3 207 091 | 3 207 091 | 0 | 1 032 639 | 1 032 639 | 0 | 628 060 | 628 060 | 0 | 3 611 670 | 3 611 670 |
50221 | 5 518 | 0 | 5 518 | 12 274 | 0 | 12 274 | 1 850 | 0 | 1 850 | 15 942 | 0 | 15 942 |
50306 | 360 178 | 0 | 360 178 | 2 331 | 0 | 2 331 | 7 241 | 0 | 7 241 | 355 268 | 0 | 355 268 |
50308 | 1 302 624 | 0 | 1 302 624 | 12 482 | 0 | 12 482 | 2 031 | 0 | 2 031 | 1 313 075 | 0 | 1 313 075 |
50706 | 51 215 | 0 | 51 215 | 0 | 0 | 0 | 0 | 0 | 0 | 51 215 | 0 | 51 215 |
50721 | 5 853 | 0 | 5 853 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 3 617 | 0 | 3 617 |
51503 | 17 721 | 0 | 17 721 | 254 | 0 | 254 | 0 | 0 | 0 | 17 975 | 0 | 17 975 |
51506 | 336 691 | 0 | 336 691 | 4 828 | 0 | 4 828 | 0 | 0 | 0 | 341 519 | 0 | 341 519 |
51507 | 1 076 660 | 0 | 1 076 660 | 12 166 | 0 | 12 166 | 0 | 0 | 0 | 1 088 826 | 0 | 1 088 826 |
52503 | 900 | 0 | 900 | 0 | 0 | 0 | 49 | 0 | 49 | 851 | 0 | 851 |
60101 | 788 915 | 0 | 788 915 | 0 | 0 | 0 | 0 | 0 | 0 | 788 915 | 0 | 788 915 |
60202 | 679 703 | 0 | 679 703 | 0 | 0 | 0 | 0 | 0 | 0 | 679 703 | 0 | 679 703 |
60302 | 72 214 | 0 | 72 214 | 0 | 0 | 0 | 31 779 | 0 | 31 779 | 40 435 | 0 | 40 435 |
60306 | 93 | 0 | 93 | 34 328 | 0 | 34 328 | 34 325 | 0 | 34 325 | 96 | 0 | 96 |
60308 | 13 220 | 20 401 | 33 621 | 612 | 4 238 | 4 850 | 850 | 3 627 | 4 477 | 12 982 | 21 012 | 33 994 |
60310 | 4 912 | 0 | 4 912 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 7 911 | 0 | 7 911 |
60312 | 3 571 079 | 0 | 3 571 079 | 71 431 | 0 | 71 431 | 22 888 | 0 | 22 888 | 3 619 622 | 0 | 3 619 622 |
60314 | 3 264 | 306 754 | 310 018 | 1 209 | 66 610 | 67 819 | 348 | 58 095 | 58 443 | 4 125 | 315 269 | 319 394 |
60315 | 10 228 | 0 | 10 228 | 0 | 0 | 0 | 0 | 0 | 0 | 10 228 | 0 | 10 228 |
60323 | 629 542 | 30 977 | 660 519 | 59 178 | 9 924 | 69 102 | 6 279 | 5 630 | 11 909 | 682 441 | 35 271 | 717 712 |
60336 | 0 | 0 | 0 | 34 306 | 0 | 34 306 | 31 | 0 | 31 | 34 275 | 0 | 34 275 |
60401 | 4 690 398 | 0 | 4 690 398 | 4 691 084 | 0 | 4 691 084 | 4 691 600 | 0 | 4 691 600 | 4 689 882 | 0 | 4 689 882 |
60404 | 7 985 | 0 | 7 985 | 0 | 0 | 0 | 0 | 0 | 0 | 7 985 | 0 | 7 985 |
60407 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 0 | 0 | 0 |
60411 | 350 108 | 0 | 350 108 | 0 | 0 | 0 | 350 108 | 0 | 350 108 | 0 | 0 | 0 |
60412 | 7 771 905 | 0 | 7 771 905 | 0 | 0 | 0 | 7 771 905 | 0 | 7 771 905 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
60705 | 7 023 | 0 | 7 023 | 0 | 0 | 0 | 7 023 | 0 | 7 023 | 0 | 0 | 0 |
60901 | 91 598 | 0 | 91 598 | 127 074 | 0 | 127 074 | 0 | 0 | 0 | 218 672 | 0 | 218 672 |
61002 | 961 | 0 | 961 | 0 | 0 | 0 | 0 | 0 | 0 | 961 | 0 | 961 |
61008 | 1 635 | 0 | 1 635 | 9 | 0 | 9 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
61011 | 696 286 | 0 | 696 286 | 138 390 | 0 | 138 390 | 834 676 | 0 | 834 676 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 600 | 22 639 | 35 239 | 12 600 | 22 639 | 35 239 | 0 | 0 | 0 |
61403 | 155 842 | 0 | 155 842 | 0 | 0 | 0 | 137 821 | 0 | 137 821 | 18 021 | 0 | 18 021 |
61702 | 448 899 | 0 | 448 899 | 0 | 0 | 0 | 0 | 0 | 0 | 448 899 | 0 | 448 899 |
61703 | 92 035 | 0 | 92 035 | 0 | 0 | 0 | 0 | 0 | 0 | 92 035 | 0 | 92 035 |
61906 | 0 | 0 | 0 | 8 590 238 | 0 | 8 590 238 | 0 | 0 | 0 | 8 590 238 | 0 | 8 590 238 |
61908 | 0 | 0 | 0 | 392 275 | 0 | 392 275 | 0 | 0 | 0 | 392 275 | 0 | 392 275 |
62001 | 0 | 0 | 0 | 601 688 | 0 | 601 688 | 41 122 | 0 | 41 122 | 560 566 | 0 | 560 566 |
62101 | 0 | 0 | 0 | 658 | 0 | 658 | 0 | 0 | 0 | 658 | 0 | 658 |
70606 | 20 355 915 | 0 | 20 355 915 | 3 273 870 | 0 | 3 273 870 | 20 355 922 | 0 | 20 355 922 | 3 273 863 | 0 | 3 273 863 |
70608 | 83 789 756 | 0 | 83 789 756 | 12 333 259 | 0 | 12 333 259 | 83 789 756 | 0 | 83 789 756 | 12 333 259 | 0 | 12 333 259 |
70610 | 626 | 0 | 626 | 0 | 0 | 0 | 626 | 0 | 626 | 0 | 0 | 0 |
70611 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 20 361 533 | 0 | 20 361 533 | 0 | 0 | 0 | 20 361 533 | 0 | 20 361 533 |
70708 | 0 | 0 | 0 | 83 789 758 | 0 | 83 789 758 | 0 | 0 | 0 | 83 789 758 | 0 | 83 789 758 |
70710 | 0 | 0 | 0 | 626 | 0 | 626 | 0 | 0 | 0 | 626 | 0 | 626 |
70711 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
Итого по активу (баланс) | 215 962 124 | 33 598 661 | 249 560 785 | 443 513 365 | 118 763 688 | 562 277 053 | 421 594 964 | 116 336 598 | 537 931 562 | 237 880 525 | 36 025 751 | 273 906 276 |
Пассив | ||||||||||||
10208 | 5 099 865 | 0 | 5 099 865 | 0 | 0 | 0 | 0 | 0 | 0 | 5 099 865 | 0 | 5 099 865 |
10601 | 2 575 119 | 0 | 2 575 119 | 0 | 0 | 0 | 0 | 0 | 0 | 2 575 119 | 0 | 2 575 119 |
10603 | 11 371 | 0 | 11 371 | 4 086 | 0 | 4 086 | 12 274 | 0 | 12 274 | 19 559 | 0 | 19 559 |
10621 | 4 795 902 | 0 | 4 795 902 | 0 | 0 | 0 | 0 | 0 | 0 | 4 795 902 | 0 | 4 795 902 |
10801 | 33 676 | 0 | 33 676 | 0 | 0 | 0 | 0 | 0 | 0 | 33 676 | 0 | 33 676 |
30109 | 10 082 | 6 950 | 17 032 | 70 144 | 31 408 | 101 552 | 66 693 | 24 777 | 91 470 | 6 631 | 319 | 6 950 |
30111 | 17 046 | 834 | 17 880 | 48 117 | 9 497 | 57 614 | 35 627 | 9 370 | 44 997 | 4 556 | 707 | 5 263 |
30220 | 0 | 0 | 0 | 64 | 7 652 | 7 716 | 65 | 7 652 | 7 717 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 17 458 | 64 391 | 81 849 | 735 767 | 256 019 | 991 786 | 736 484 | 258 039 | 994 523 | 18 175 | 66 411 | 84 586 |
30236 | 339 | 0 | 339 | 11 054 | 0 | 11 054 | 10 859 | 0 | 10 859 | 144 | 0 | 144 |
30301 | 0 | 18 794 488 | 18 794 488 | 2 209 170 | 3 578 003 | 5 787 173 | 2 699 890 | 4 304 523 | 7 004 413 | 490 720 | 19 521 008 | 20 011 728 |
30305 | 33 494 374 | 107 010 | 33 601 384 | 58 782 764 | 27 613 | 58 810 377 | 66 292 822 | 129 320 | 66 422 142 | 41 004 432 | 208 717 | 41 213 149 |
30601 | 150 | 0 | 150 | 2 | 0 | 2 | 4 | 0 | 4 | 152 | 0 | 152 |
31304 | 0 | 378 990 | 378 990 | 0 | 409 991 | 409 991 | 0 | 31 001 | 31 001 | 0 | 0 | 0 |
31305 | 2 900 000 | 0 | 2 900 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32015 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
405 | 17 | 1 626 | 1 643 | 20 | 286 | 306 | 20 | 337 | 357 | 17 | 1 677 | 1 694 |
406 | 90 | 0 | 90 | 14 747 | 0 | 14 747 | 19 250 | 0 | 19 250 | 4 593 | 0 | 4 593 |
407 | 2 732 362 | 100 321 | 2 832 683 | 11 262 517 | 575 381 | 11 837 898 | 11 491 126 | 586 547 | 12 077 673 | 2 960 971 | 111 487 | 3 072 458 |
408.1 | 402 431 | 32 616 | 435 047 | 1 867 933 | 84 420 | 1 952 353 | 1 859 610 | 118 959 | 1 978 569 | 394 108 | 67 155 | 461 263 |
408.2 | 1 272 568 | 505 522 | 1 778 090 | 13 175 184 | 1 903 378 | 15 078 562 | 13 335 217 | 2 061 312 | 15 396 529 | 1 432 601 | 663 456 | 2 096 057 |
40905 | 6 222 | 1 005 | 7 227 | 183 766 | 486 | 184 252 | 182 859 | 348 | 183 207 | 5 315 | 867 | 6 182 |
40906 | 0 | 0 | 0 | 22 140 | 0 | 22 140 | 22 140 | 0 | 22 140 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
40909 | 9 | 1 200 | 1 209 | 58 807 | 102 915 | 161 722 | 58 807 | 102 952 | 161 759 | 9 | 1 237 | 1 246 |
40910 | 24 | 98 | 122 | 22 783 | 26 696 | 49 479 | 22 782 | 26 699 | 49 481 | 23 | 101 | 124 |
40911 | 1 450 | 7 | 1 457 | 336 161 | 0 | 336 161 | 349 131 | 1 | 349 132 | 14 420 | 8 | 14 428 |
40912 | 1 | 154 | 155 | 105 047 | 94 684 | 199 731 | 105 047 | 94 689 | 199 736 | 1 | 159 | 160 |
40913 | 5 | 95 | 100 | 72 329 | 79 237 | 151 566 | 72 329 | 79 240 | 151 569 | 5 | 98 | 103 |
41802 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
41805 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 427 602 | 0 | 427 602 | 531 102 | 0 | 531 102 | 250 960 | 0 | 250 960 | 147 460 | 0 | 147 460 |
42103 | 375 056 | 3 644 | 378 700 | 138 055 | 641 | 138 696 | 96 360 | 755 | 97 115 | 333 361 | 3 758 | 337 119 |
42104 | 118 587 | 0 | 118 587 | 51 756 | 0 | 51 756 | 29 849 | 0 | 29 849 | 96 680 | 0 | 96 680 |
42105 | 249 972 | 3 088 | 253 060 | 94 643 | 3 088 | 97 731 | 54 449 | 0 | 54 449 | 209 778 | 0 | 209 778 |
42106 | 54 877 | 0 | 54 877 | 42 800 | 0 | 42 800 | 0 | 0 | 0 | 12 077 | 0 | 12 077 |
42109 | 0 | 0 | 0 | 31 495 | 0 | 31 495 | 54 040 | 0 | 54 040 | 22 545 | 0 | 22 545 |
42110 | 0 | 0 | 0 | 13 170 | 0 | 13 170 | 47 335 | 0 | 47 335 | 34 165 | 0 | 34 165 |
42111 | 0 | 0 | 0 | 3 001 | 0 | 3 001 | 20 206 | 0 | 20 206 | 17 205 | 0 | 17 205 |
42112 | 0 | 0 | 0 | 14 556 | 358 | 14 914 | 69 661 | 2 406 | 72 067 | 55 105 | 2 048 | 57 153 |
42201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42203 | 10 300 | 0 | 10 300 | 300 | 0 | 300 | 15 300 | 0 | 15 300 | 25 300 | 0 | 25 300 |
42204 | 35 436 | 0 | 35 436 | 23 823 | 0 | 23 823 | 0 | 0 | 0 | 11 613 | 0 | 11 613 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 74 811 | 58 275 | 133 086 | 50 546 | 228 826 | 279 372 | 49 109 | 231 728 | 280 837 | 73 374 | 61 177 | 134 551 |
42304 | 3 336 184 | 173 503 | 3 509 687 | 2 082 978 | 144 022 | 2 227 000 | 517 504 | 58 883 | 576 387 | 1 770 710 | 88 364 | 1 859 074 |
42305 | 39 500 873 | 4 738 372 | 44 239 245 | 4 871 584 | 1 709 201 | 6 580 785 | 10 389 053 | 1 932 118 | 12 321 171 | 45 018 342 | 4 961 289 | 49 979 631 |
42306 | 1 734 253 | 1 098 235 | 2 832 488 | 2 366 666 | 643 778 | 3 010 444 | 2 306 320 | 521 826 | 2 828 146 | 1 673 907 | 976 283 | 2 650 190 |
42307 | 779 296 | 643 882 | 1 423 178 | 21 812 | 260 604 | 282 416 | 22 108 | 137 305 | 159 413 | 779 592 | 520 583 | 1 300 175 |
42309 | 7 314 | 4 025 | 11 339 | 394 | 708 | 1 102 | 161 | 834 | 995 | 7 081 | 4 151 | 11 232 |
42501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 1 848 | 4 475 | 6 323 | 799 | 865 | 1 664 | 802 | 1 087 | 1 889 | 1 851 | 4 697 | 6 548 |
42604 | 16 778 | 838 | 17 616 | 12 182 | 965 | 13 147 | 330 | 127 | 457 | 4 926 | 0 | 4 926 |
42605 | 146 417 | 32 008 | 178 425 | 25 164 | 11 324 | 36 488 | 33 962 | 8 217 | 42 179 | 155 215 | 28 901 | 184 116 |
42606 | 10 873 | 55 128 | 66 001 | 8 294 | 13 961 | 22 255 | 6 388 | 14 765 | 21 153 | 8 967 | 55 932 | 64 899 |
42607 | 10 970 | 8 933 | 19 903 | 75 | 1 676 | 1 751 | 101 | 1 976 | 2 077 | 10 996 | 9 233 | 20 229 |
42609 | 305 | 1 | 306 | 6 | 0 | 6 | 0 | 0 | 0 | 299 | 1 | 300 |
43801 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44005 | 0 | 1 448 791 | 1 448 791 | 0 | 1 759 020 | 1 759 020 | 0 | 310 229 | 310 229 | 0 | 0 | 0 |
44007 | 0 | 98 493 | 98 493 | 0 | 119 261 | 119 261 | 0 | 20 768 | 20 768 | 0 | 0 | 0 |
45215 | 779 431 | 0 | 779 431 | 583 375 | 0 | 583 375 | 747 389 | 0 | 747 389 | 943 445 | 0 | 943 445 |
45315 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
45415 | 75 860 | 0 | 75 860 | 2 009 | 0 | 2 009 | 10 881 | 0 | 10 881 | 84 732 | 0 | 84 732 |
45515 | 1 201 241 | 0 | 1 201 241 | 69 137 | 0 | 69 137 | 97 355 | 0 | 97 355 | 1 229 459 | 0 | 1 229 459 |
45715 | 834 | 0 | 834 | 385 | 0 | 385 | 113 | 0 | 113 | 562 | 0 | 562 |
45818 | 8 127 067 | 0 | 8 127 067 | 29 720 | 0 | 29 720 | 139 734 | 0 | 139 734 | 8 237 081 | 0 | 8 237 081 |
45918 | 730 200 | 0 | 730 200 | 3 996 | 0 | 3 996 | 15 776 | 0 | 15 776 | 741 980 | 0 | 741 980 |
47407 | 0 | 0 | 0 | 88 478 031 | 85 657 948 | 174 135 979 | 88 478 031 | 85 657 948 | 174 135 979 | 0 | 0 | 0 |
47411 | 1 052 111 | 44 529 | 1 096 640 | 802 169 | 36 377 | 838 546 | 513 284 | 26 609 | 539 893 | 763 226 | 34 761 | 797 987 |
47414 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47416 | 850 | 727 | 1 577 | 186 076 | 2 005 | 188 081 | 191 036 | 2 049 | 193 085 | 5 810 | 771 | 6 581 |
47422 | 12 247 | 134 | 12 381 | 14 566 | 24 | 14 590 | 15 136 | 29 | 15 165 | 12 817 | 139 | 12 956 |
47425 | 1 063 795 | 0 | 1 063 795 | 34 979 | 0 | 34 979 | 66 863 | 0 | 66 863 | 1 095 679 | 0 | 1 095 679 |
47426 | 15 982 | 7 343 | 23 325 | 20 798 | 11 960 | 32 758 | 20 198 | 4 629 | 24 827 | 15 382 | 12 | 15 394 |
47601 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
47603 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 284 344 | 0 | 284 344 | 4 878 | 0 | 4 878 | 12 155 | 0 | 12 155 | 291 621 | 0 | 291 621 |
50219 | 9 733 | 0 | 9 733 | 0 | 0 | 0 | 382 | 0 | 382 | 10 115 | 0 | 10 115 |
50220 | 39 192 | 0 | 39 192 | 29 014 | 0 | 29 014 | 41 949 | 0 | 41 949 | 52 127 | 0 | 52 127 |
50720 | 24 391 | 0 | 24 391 | 115 | 0 | 115 | 76 | 0 | 76 | 24 352 | 0 | 24 352 |
52306 | 11 189 | 0 | 11 189 | 0 | 0 | 0 | 0 | 0 | 0 | 11 189 | 0 | 11 189 |
60206 | 6 797 | 0 | 6 797 | 0 | 0 | 0 | 0 | 0 | 0 | 6 797 | 0 | 6 797 |
60301 | 37 635 | 0 | 37 635 | 44 833 | 0 | 44 833 | 19 197 | 0 | 19 197 | 11 999 | 0 | 11 999 |
60305 | 0 | 0 | 0 | 55 278 | 0 | 55 278 | 107 537 | 0 | 107 537 | 52 259 | 0 | 52 259 |
60307 | 8 | 0 | 8 | 101 | 0 | 101 | 101 | 0 | 101 | 8 | 0 | 8 |
60309 | 4 326 | 0 | 4 326 | 4 438 | 0 | 4 438 | 5 433 | 0 | 5 433 | 5 321 | 0 | 5 321 |
60311 | 17 515 | 0 | 17 515 | 4 226 | 0 | 4 226 | 3 537 | 0 | 3 537 | 16 826 | 0 | 16 826 |
60313 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60322 | 28 831 | 23 | 28 854 | 1 582 | 4 | 1 586 | 37 510 | 5 | 37 515 | 64 759 | 24 | 64 783 |
60324 | 336 630 | 0 | 336 630 | 5 709 | 0 | 5 709 | 61 187 | 0 | 61 187 | 392 108 | 0 | 392 108 |
60335 | 0 | 0 | 0 | 5 406 | 0 | 5 406 | 32 762 | 0 | 32 762 | 27 356 | 0 | 27 356 |
60405 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 516 | 0 | 516 | 1 790 003 | 0 | 1 790 003 | 1 789 487 | 0 | 1 789 487 |
60601 | 1 768 995 | 0 | 1 768 995 | 1 768 995 | 0 | 1 768 995 | 0 | 0 | 0 | 0 | 0 | 0 |
60706 | 3 511 | 0 | 3 511 | 3 511 | 0 | 3 511 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 12 113 | 0 | 12 113 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 15 347 | 0 | 15 347 |
61012 | 105 717 | 0 | 105 717 | 105 717 | 0 | 105 717 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 2 806 | 0 | 2 806 | 488 | 0 | 488 | 366 | 0 | 366 | 2 684 | 0 | 2 684 |
61501 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
62002 | 0 | 0 | 0 | 9 469 | 0 | 9 469 | 87 887 | 0 | 87 887 | 78 418 | 0 | 78 418 |
70601 | 20 690 629 | 0 | 20 690 629 | 20 691 479 | 0 | 20 691 479 | 3 377 000 | 0 | 3 377 000 | 3 376 150 | 0 | 3 376 150 |
70603 | 84 222 937 | 0 | 84 222 937 | 84 222 937 | 0 | 84 222 937 | 12 400 099 | 0 | 12 400 099 | 12 400 099 | 0 | 12 400 099 |
70604 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
70605 | 2 959 | 0 | 2 959 | 2 959 | 0 | 2 959 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 192 355 | 0 | 192 355 | 192 355 | 0 | 192 355 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 3 | 0 | 3 | 20 690 631 | 0 | 20 690 631 | 20 690 628 | 0 | 20 690 628 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 84 222 936 | 0 | 84 222 936 | 84 222 936 | 0 | 84 222 936 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 959 | 0 | 2 959 | 2 959 | 0 | 2 959 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 192 355 | 0 | 192 355 | 192 355 | 0 | 192 355 |
Итого по пассиву (баланс) | 221 141 031 | 28 419 754 | 249 560 785 | 299 358 487 | 97 794 282 | 397 152 769 | 324 728 201 | 96 770 059 | 421 498 260 | 246 510 745 | 27 395 531 | 273 906 276 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 6 608 279 | 0 | 6 608 279 | 80 855 | 0 | 80 855 | 117 966 | 0 | 117 966 | 6 571 168 | 0 | 6 571 168 |
90902 | 6 974 372 | 8 407 | 6 982 779 | 182 533 | 1 744 | 184 277 | 189 453 | 1 479 | 190 932 | 6 967 452 | 8 672 | 6 976 124 |
91104 | 0 | 22 | 22 | 0 | 37 | 37 | 0 | 29 | 29 | 0 | 30 | 30 |
91202 | 1 199 795 | 0 | 1 199 795 | 14 | 0 | 14 | 22 | 0 | 22 | 1 199 787 | 0 | 1 199 787 |
91203 | 39 | 0 | 39 | 26 | 0 | 26 | 26 | 0 | 26 | 39 | 0 | 39 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 305 031 683 | 46 065 466 | 351 097 149 | 3 478 898 | 9 588 872 | 13 067 770 | 2 594 686 | 8 156 169 | 10 750 855 | 305 915 895 | 47 498 169 | 353 414 064 |
91418 | 3 272 099 | 2 049 758 | 5 321 857 | 0 | 424 864 | 424 864 | 12 599 | 382 389 | 394 988 | 3 259 500 | 2 092 233 | 5 351 733 |
91501 | 556 583 | 0 | 556 583 | 0 | 0 | 0 | 38 837 | 0 | 38 837 | 517 746 | 0 | 517 746 |
91502 | 7 633 | 0 | 7 633 | 0 | 0 | 0 | 1 | 0 | 1 | 7 632 | 0 | 7 632 |
91604 | 2 249 984 | 282 834 | 2 532 818 | 61 685 | 65 184 | 126 869 | 6 470 | 50 327 | 56 797 | 2 305 199 | 297 691 | 2 602 890 |
91704 | 77 844 | 2 342 | 80 186 | 0 | 485 | 485 | 3 | 412 | 415 | 77 841 | 2 415 | 80 256 |
91802 | 257 658 | 44 014 | 301 672 | 0 | 9 125 | 9 125 | 15 | 7 742 | 7 757 | 257 643 | 45 397 | 303 040 |
91803 | 50 076 | 445 | 50 521 | 0 | 92 | 92 | 0 | 78 | 78 | 50 076 | 459 | 50 535 |
99998 | 52 021 180 | 0 | 52 021 180 | 5 373 873 | 0 | 5 373 873 | 4 346 583 | 0 | 4 346 583 | 53 048 470 | 0 | 53 048 470 |
Итого по активу (баланс) | 378 307 234 | 48 453 288 | 426 760 522 | 9 177 884 | 10 090 403 | 19 268 287 | 7 306 661 | 8 598 625 | 15 905 286 | 380 178 457 | 49 945 066 | 430 123 523 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 50 935 | 0 | 50 935 | 50 935 | 0 | 50 935 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 618 | 0 | 8 618 | 8 618 | 0 | 8 618 | 0 | 0 | 0 |
91311 | 2 504 649 | 318 000 | 2 822 649 | 19 255 | 55 936 | 75 191 | 0 | 65 926 | 65 926 | 2 485 394 | 327 990 | 2 813 384 |
91312 | 39 529 249 | 4 002 347 | 43 531 596 | 481 093 | 704 052 | 1 185 145 | 188 835 | 829 775 | 1 018 610 | 39 236 991 | 4 128 070 | 43 365 061 |
91314 | 0 | 452 212 | 452 212 | 498 993 | 780 702 | 1 279 695 | 2 047 284 | 328 490 | 2 375 774 | 1 548 291 | 0 | 1 548 291 |
91315 | 540 708 | 0 | 540 708 | 13 112 | 0 | 13 112 | 158 111 | 0 | 158 111 | 685 707 | 0 | 685 707 |
91316 | 536 484 | 22 443 | 558 927 | 1 185 531 | 3 948 | 1 189 479 | 1 276 308 | 4 653 | 1 280 961 | 627 261 | 23 148 | 650 409 |
91317 | 2 998 045 | 303 986 | 3 302 031 | 462 772 | 81 092 | 543 864 | 343 154 | 77 953 | 421 107 | 2 878 427 | 300 847 | 3 179 274 |
91318 | 187 257 | 0 | 187 257 | 0 | 0 | 0 | 0 | 0 | 0 | 187 257 | 0 | 187 257 |
91319 | 16 615 | 0 | 16 615 | 6 168 | 0 | 6 168 | 656 | 0 | 656 | 11 103 | 0 | 11 103 |
91507 | 600 370 | 0 | 600 370 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 599 169 | 0 | 599 169 |
91508 | 8 815 | 0 | 8 815 | 0 | 0 | 0 | 0 | 0 | 0 | 8 815 | 0 | 8 815 |
99999 | 374 739 342 | 0 | 374 739 342 | 11 532 888 | 0 | 11 532 888 | 13 868 599 | 0 | 13 868 599 | 377 075 053 | 0 | 377 075 053 |
Итого по пассиву (баланс) | 421 661 534 | 5 098 988 | 426 760 522 | 14 260 566 | 1 625 730 | 15 886 296 | 17 942 500 | 1 306 797 | 19 249 297 | 425 343 468 | 4 780 055 | 430 123 523 |
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 | 3 713 131 | 40 085 | 3 753 216 | 87 327 329 | 362 666 | 87 689 995 | 83 800 049 | 317 062 | 84 117 111 | 7 240 411 | 85 689 | 7 326 100 |
94101 | 0 | 0 | 0 | 0 | 148 736 | 148 736 | 0 | 148 736 | 148 736 | 0 | 0 | 0 |
99996 | 3 779 569 | 0 | 3 779 569 | 89 101 316 | 0 | 89 101 316 | 85 716 888 | 0 | 85 716 888 | 7 163 997 | 0 | 7 163 997 |
Итого по активу (баланс) | 7 492 700 | 40 085 | 7 532 785 | 176 428 645 | 511 402 | 176 940 047 | 169 516 937 | 465 798 | 169 982 735 | 14 404 408 | 85 689 | 14 490 097 |
Пассив | ||||||||||||
96901 | 40 687 | 3 738 882 | 3 779 569 | 312 013 | 85 404 875 | 85 716 888 | 357 383 | 88 743 933 | 89 101 316 | 86 057 | 7 077 940 | 7 163 997 |
99997 | 3 753 216 | 0 | 3 753 216 | 84 265 847 | 0 | 84 265 847 | 87 838 731 | 0 | 87 838 731 | 7 326 100 | 0 | 7 326 100 |
Итого по пассиву (баланс) | 3 793 903 | 3 738 882 | 7 532 785 | 84 577 860 | 85 404 875 | 169 982 735 | 88 196 114 | 88 743 933 | 176 940 047 | 7 412 157 | 7 077 940 | 14 490 097 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 025,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1 013,0000 |
98010 | 0 | 0 | 147 265 936,0000 | 0 | 0 | 1 973 010,0000 | 0 | 0 | 440 623,0000 | 0 | 0 | 148 798 323,0000 |
98020 | 0 | 0 | 98,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
Итого по активу (баланс) | 0 | 0 | 147 267 059,0000 | 0 | 0 | 1 973 011,0000 | 0 | 0 | 440 635,0000 | 0 | 0 | 148 799 435,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 290 891,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 290 891,0000 |
98050 | 0 | 0 | 142 962 658,0000 | 0 | 0 | 440 634,0000 | 0 | 0 | 1 973 010,0000 | 0 | 0 | 144 495 034,0000 |
98070 | 0 | 0 | 13 510,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 510,0000 |
Итого по пассиву (баланс) | 0 | 0 | 147 267 059,0000 | 0 | 0 | 440 634,0000 | 0 | 0 | 1 973 010,0000 | 0 | 0 | 148 799 435,0000 |
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