Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 г.
Наименование кредитной организации
Акционерное общество "Экспобанк"
Регистрационный номер
2998
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10502 | 1 220 018 | 0 | 1 220 018 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 018 | 0 | 1 220 018 |
10605 | 49 346 | 0 | 49 346 | 50 312 | 0 | 50 312 | 38 207 | 0 | 38 207 | 61 451 | 0 | 61 451 |
10610 | 232 904 | 0 | 232 904 | 0 | 0 | 0 | 0 | 0 | 0 | 232 904 | 0 | 232 904 |
11101 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
20202 | 294 811 | 183 783 | 478 594 | 1 487 740 | 701 383 | 2 189 123 | 1 473 110 | 699 767 | 2 172 877 | 309 441 | 185 399 | 494 840 |
20208 | 42 268 | 1 913 | 44 181 | 140 422 | 3 868 | 144 290 | 138 310 | 4 520 | 142 830 | 44 380 | 1 261 | 45 641 |
20209 | 8 000 | 0 | 8 000 | 698 601 | 555 660 | 1 254 261 | 615 601 | 541 745 | 1 157 346 | 91 000 | 13 915 | 104 915 |
30102 | 1 653 785 | 0 | 1 653 785 | 73 053 685 | 0 | 73 053 685 | 72 874 580 | 0 | 72 874 580 | 1 832 890 | 0 | 1 832 890 |
30110 | 69 583 | 24 055 | 93 638 | 116 123 | 6 968 393 | 7 084 516 | 114 974 | 6 920 040 | 7 035 014 | 70 732 | 72 408 | 143 140 |
30114 | 0 | 451 793 | 451 793 | 0 | 29 415 129 | 29 415 129 | 0 | 29 457 724 | 29 457 724 | 0 | 409 198 | 409 198 |
30202 | 205 807 | 0 | 205 807 | 0 | 0 | 0 | 7 829 | 0 | 7 829 | 197 978 | 0 | 197 978 |
30204 | 219 393 | 0 | 219 393 | 0 | 0 | 0 | 7 226 | 0 | 7 226 | 212 167 | 0 | 212 167 |
30210 | 36 015 | 0 | 36 015 | 79 025 | 0 | 79 025 | 115 040 | 0 | 115 040 | 0 | 0 | 0 |
30215 | 0 | 84 437 | 84 437 | 0 | 4 337 | 4 337 | 0 | 5 267 | 5 267 | 0 | 83 507 | 83 507 |
30221 | 600 | 0 | 600 | 1 272 | 123 854 | 125 126 | 1 272 | 123 854 | 125 126 | 600 | 0 | 600 |
30233 | 4 143 | 967 | 5 110 | 316 340 | 57 004 | 373 344 | 313 975 | 57 145 | 371 120 | 6 508 | 826 | 7 334 |
30302 | 31 194 870 | 26 083 495 | 57 278 365 | 5 461 312 | 12 861 141 | 18 322 453 | 4 773 660 | 11 469 452 | 16 243 112 | 31 882 522 | 27 475 184 | 59 357 706 |
30306 | 44 117 306 | 28 766 165 | 72 883 471 | 5 857 533 | 2 068 735 | 7 926 268 | 5 469 841 | 1 988 408 | 7 458 249 | 44 504 998 | 28 846 492 | 73 351 490 |
30413 | 0 | 0 | 0 | 13 590 700 | 21 287 543 | 34 878 243 | 13 590 700 | 21 287 543 | 34 878 243 | 0 | 0 | 0 |
30424 | 83 702 | 1 205 | 84 907 | 67 645 474 | 38 880 265 | 106 525 739 | 67 675 942 | 38 881 328 | 106 557 270 | 53 234 | 142 | 53 376 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 4 756 190 | 0 | 4 756 190 | 4 756 190 | 0 | 4 756 190 | 0 | 0 | 0 |
31903 | 3 000 000 | 0 | 3 000 000 | 19 000 000 | 0 | 19 000 000 | 17 500 000 | 0 | 17 500 000 | 4 500 000 | 0 | 4 500 000 |
32002 | 1 000 000 | 233 609 | 1 233 609 | 11 100 000 | 4 466 647 | 15 566 647 | 11 350 000 | 4 632 893 | 15 982 893 | 750 000 | 67 363 | 817 363 |
32003 | 0 | 0 | 0 | 4 300 000 | 1 377 887 | 5 677 887 | 4 300 000 | 1 377 887 | 5 677 887 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32006 | 0 | 1 519 868 | 1 519 868 | 0 | 78 073 | 78 073 | 0 | 94 805 | 94 805 | 0 | 1 503 136 | 1 503 136 |
32102 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 6 000 | 0 | 6 000 | 6 400 | 0 | 6 400 |
32108 | 0 | 0 | 0 | 0 | 287 491 | 287 491 | 0 | 9 133 | 9 133 | 0 | 278 358 | 278 358 |
32201 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 0 | 0 | 0 | 2 169 | 0 | 2 169 |
32202 | 5 055 464 | 675 591 | 5 731 055 | 20 705 352 | 35 595 730 | 56 301 082 | 25 760 816 | 35 761 275 | 61 522 091 | 0 | 510 046 | 510 046 |
32203 | 0 | 0 | 0 | 6 596 963 | 10 115 942 | 16 712 905 | 6 596 963 | 10 115 942 | 16 712 905 | 0 | 0 | 0 |
45204 | 1 298 791 | 834 509 | 2 133 300 | 1 881 000 | 29 476 | 1 910 476 | 1 662 941 | 40 066 | 1 703 007 | 1 516 850 | 823 919 | 2 340 769 |
45205 | 42 000 | 0 | 42 000 | 22 901 | 0 | 22 901 | 18 901 | 0 | 18 901 | 46 000 | 0 | 46 000 |
45206 | 1 818 833 | 602 667 | 2 421 500 | 332 999 | 171 231 | 504 230 | 558 891 | 40 896 | 599 787 | 1 592 941 | 733 002 | 2 325 943 |
45207 | 4 817 378 | 112 583 | 4 929 961 | 518 366 | 5 783 | 524 149 | 241 347 | 7 023 | 248 370 | 5 094 397 | 111 343 | 5 205 740 |
45208 | 1 265 829 | 705 242 | 1 971 071 | 1 000 000 | 36 219 | 1 036 219 | 146 134 | 45 875 | 192 009 | 2 119 695 | 695 586 | 2 815 281 |
45408 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45503 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 |
45504 | 1 494 | 0 | 1 494 | 2 427 | 0 | 2 427 | 1 417 | 0 | 1 417 | 2 504 | 0 | 2 504 |
45505 | 3 052 | 0 | 3 052 | 737 | 0 | 737 | 607 | 0 | 607 | 3 182 | 0 | 3 182 |
45506 | 492 842 | 0 | 492 842 | 53 675 | 0 | 53 675 | 29 511 | 0 | 29 511 | 517 006 | 0 | 517 006 |
45507 | 2 582 371 | 14 616 | 2 596 987 | 789 789 | 750 | 790 539 | 124 170 | 1 002 | 125 172 | 3 247 990 | 14 364 | 3 262 354 |
45509 | 31 | 0 | 31 | 850 | 0 | 850 | 848 | 0 | 848 | 33 | 0 | 33 |
45510 | 0 | 18 248 | 18 248 | 0 | 937 | 937 | 0 | 1 138 | 1 138 | 0 | 18 047 | 18 047 |
45605 | 0 | 2 931 418 | 2 931 418 | 0 | 131 052 | 131 052 | 0 | 165 370 | 165 370 | 0 | 2 897 100 | 2 897 100 |
45606 | 1 353 500 | 1 238 411 | 2 591 911 | 0 | 63 615 | 63 615 | 26 500 | 77 249 | 103 749 | 1 327 000 | 1 224 777 | 2 551 777 |
45705 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 80 | 0 | 80 | 942 | 0 | 942 |
45812 | 428 766 | 0 | 428 766 | 8 | 0 | 8 | 722 | 0 | 722 | 428 052 | 0 | 428 052 |
45815 | 21 328 | 0 | 21 328 | 6 302 | 0 | 6 302 | 929 | 0 | 929 | 26 701 | 0 | 26 701 |
45912 | 8 994 | 0 | 8 994 | 0 | 0 | 0 | 0 | 0 | 0 | 8 994 | 0 | 8 994 |
45915 | 2 437 | 0 | 2 437 | 2 437 | 0 | 2 437 | 1 895 | 0 | 1 895 | 2 979 | 0 | 2 979 |
47101 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 0 | 0 | 0 | 4 987 | 0 | 4 987 |
47402 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
47404 | 0 | 23 574 | 23 574 | 25 379 227 | 77 129 114 | 102 508 341 | 25 379 227 | 77 129 407 | 102 508 634 | 0 | 23 281 | 23 281 |
47408 | 0 | 0 | 0 | 42 379 127 | 41 667 120 | 84 046 247 | 42 379 127 | 41 667 120 | 84 046 247 | 0 | 0 | 0 |
47415 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
47417 | 0 | 178 | 178 | 0 | 9 | 9 | 0 | 11 | 11 | 0 | 176 | 176 |
47423 | 508 631 | 35 118 | 543 749 | 54 824 | 234 155 | 288 979 | 56 273 | 260 573 | 316 846 | 507 182 | 8 700 | 515 882 |
47427 | 35 229 | 47 732 | 82 961 | 250 305 | 44 410 | 294 715 | 238 830 | 28 414 | 267 244 | 46 704 | 63 728 | 110 432 |
47801 | 120 389 | 0 | 120 389 | 623 | 0 | 623 | 9 396 | 0 | 9 396 | 111 616 | 0 | 111 616 |
47802 | 339 603 | 2 233 | 341 836 | 4 802 | 115 | 4 917 | 28 731 | 140 | 28 871 | 315 674 | 2 208 | 317 882 |
50106 | 661 164 | 0 | 661 164 | 210 353 | 0 | 210 353 | 34 | 0 | 34 | 871 483 | 0 | 871 483 |
50107 | 6 703 893 | 0 | 6 703 893 | 975 561 | 0 | 975 561 | 506 118 | 0 | 506 118 | 7 173 336 | 0 | 7 173 336 |
50121 | 154 154 | 0 | 154 154 | 121 009 | 0 | 121 009 | 93 310 | 0 | 93 310 | 181 853 | 0 | 181 853 |
50211 | 0 | 7 671 418 | 7 671 418 | 0 | 14 747 962 | 14 747 962 | 0 | 14 280 158 | 14 280 158 | 0 | 8 139 222 | 8 139 222 |
50218 | 0 | 1 611 034 | 1 611 034 | 0 | 13 635 327 | 13 635 327 | 0 | 13 188 023 | 13 188 023 | 0 | 2 058 338 | 2 058 338 |
50221 | 7 054 | 0 | 7 054 | 28 966 | 0 | 28 966 | 8 451 | 0 | 8 451 | 27 569 | 0 | 27 569 |
50305 | 664 649 | 0 | 664 649 | 5 657 | 0 | 5 657 | 19 144 | 0 | 19 144 | 651 162 | 0 | 651 162 |
50505 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50605 | 99 897 | 0 | 99 897 | 0 | 0 | 0 | 99 897 | 0 | 99 897 | 0 | 0 | 0 |
50606 | 49 603 | 0 | 49 603 | 0 | 0 | 0 | 0 | 0 | 0 | 49 603 | 0 | 49 603 |
50621 | 5 396 | 0 | 5 396 | 15 359 | 0 | 15 359 | 20 540 | 0 | 20 540 | 215 | 0 | 215 |
50707 | 0 | 993 663 | 993 663 | 0 | 35 347 | 35 347 | 0 | 49 464 | 49 464 | 0 | 979 546 | 979 546 |
51504 | 70 150 | 0 | 70 150 | 818 | 0 | 818 | 0 | 0 | 0 | 70 968 | 0 | 70 968 |
51506 | 1 002 247 | 0 | 1 002 247 | 7 978 | 0 | 7 978 | 0 | 0 | 0 | 1 010 225 | 0 | 1 010 225 |
52503 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 361 | 0 | 361 | 1 152 | 0 | 1 152 |
52601 | 5 235 | 0 | 5 235 | 296 | 0 | 296 | 20 | 0 | 20 | 5 511 | 0 | 5 511 |
60101 | 3 283 799 | 0 | 3 283 799 | 0 | 0 | 0 | 0 | 0 | 0 | 3 283 799 | 0 | 3 283 799 |
60302 | 85 148 | 0 | 85 148 | 225 | 0 | 225 | 2 | 0 | 2 | 85 371 | 0 | 85 371 |
60306 | 41 | 0 | 41 | 157 | 0 | 157 | 88 | 0 | 88 | 110 | 0 | 110 |
60308 | 438 | 243 | 681 | 1 066 | 8 | 1 074 | 1 161 | 217 | 1 378 | 343 | 34 | 377 |
60310 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60312 | 53 558 | 0 | 53 558 | 47 155 | 0 | 47 155 | 51 155 | 0 | 51 155 | 49 558 | 0 | 49 558 |
60314 | 0 | 6 725 | 6 725 | 0 | 2 384 | 2 384 | 0 | 2 611 | 2 611 | 0 | 6 498 | 6 498 |
60323 | 11 990 | 0 | 11 990 | 1 539 | 0 | 1 539 | 1 577 | 0 | 1 577 | 11 952 | 0 | 11 952 |
60336 | 9 053 | 0 | 9 053 | 1 816 | 0 | 1 816 | 1 816 | 0 | 1 816 | 9 053 | 0 | 9 053 |
60401 | 2 232 419 | 0 | 2 232 419 | 1 395 | 0 | 1 395 | 3 047 | 0 | 3 047 | 2 230 767 | 0 | 2 230 767 |
60415 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 1 435 | 0 | 1 435 | 0 | 0 | 0 |
60901 | 81 022 | 0 | 81 022 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 83 758 | 0 | 83 758 |
60906 | 0 | 0 | 0 | 2 776 | 0 | 2 776 | 2 736 | 0 | 2 736 | 40 | 0 | 40 |
61002 | 28 | 0 | 28 | 264 | 0 | 264 | 281 | 0 | 281 | 11 | 0 | 11 |
61008 | 1 954 | 0 | 1 954 | 4 091 | 0 | 4 091 | 549 | 0 | 549 | 5 496 | 0 | 5 496 |
61009 | 684 | 0 | 684 | 914 | 0 | 914 | 1 349 | 0 | 1 349 | 249 | 0 | 249 |
61010 | 554 | 0 | 554 | 52 | 0 | 52 | 86 | 0 | 86 | 520 | 0 | 520 |
61209 | 0 | 0 | 0 | 3 615 | 0 | 3 615 | 3 615 | 0 | 3 615 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 647 671 | 0 | 647 671 | 647 671 | 0 | 647 671 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 630 | 0 | 33 630 | 33 630 | 0 | 33 630 | 0 | 0 | 0 |
61403 | 4 267 | 0 | 4 267 | 494 | 0 | 494 | 852 | 0 | 852 | 3 909 | 0 | 3 909 |
61702 | 179 474 | 0 | 179 474 | 0 | 0 | 0 | 0 | 0 | 0 | 179 474 | 0 | 179 474 |
61703 | 5 427 | 0 | 5 427 | 0 | 0 | 0 | 0 | 0 | 0 | 5 427 | 0 | 5 427 |
61905 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
61906 | 113 820 | 0 | 113 820 | 0 | 0 | 0 | 0 | 0 | 0 | 113 820 | 0 | 113 820 |
61907 | 30 119 | 0 | 30 119 | 0 | 0 | 0 | 0 | 0 | 0 | 30 119 | 0 | 30 119 |
61908 | 452 695 | 0 | 452 695 | 0 | 0 | 0 | 0 | 0 | 0 | 452 695 | 0 | 452 695 |
62001 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 0 | 0 | 0 | 2 243 | 0 | 2 243 |
70606 | 495 021 | 0 | 495 021 | 597 025 | 0 | 597 025 | 2 620 | 0 | 2 620 | 1 089 426 | 0 | 1 089 426 |
70607 | 9 776 | 0 | 9 776 | 44 778 | 0 | 44 778 | 38 502 | 0 | 38 502 | 16 052 | 0 | 16 052 |
70608 | 4 449 406 | 0 | 4 449 406 | 8 642 910 | 0 | 8 642 910 | 0 | 0 | 0 | 13 092 316 | 0 | 13 092 316 |
70610 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 0 | 0 | 0 | 38 786 | 0 | 38 786 | 0 | 0 | 0 | 38 786 | 0 | 38 786 |
70614 | 403 | 0 | 403 | 0 | 0 | 0 | 276 | 0 | 276 | 127 | 0 | 127 |
Итого по активу (баланс) | 124 717 314 | 74 876 493 | 199 593 807 | 320 296 329 | 312 784 096 | 633 080 425 | 311 132 855 | 310 413 485 | 621 546 340 | 133 880 788 | 77 247 104 | 211 127 892 |
Пассив | ||||||||||||
10208 | 3 537 460 | 0 | 3 537 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 537 460 | 0 | 3 537 460 |
10601 | 1 164 519 | 0 | 1 164 519 | 0 | 0 | 0 | 0 | 0 | 0 | 1 164 519 | 0 | 1 164 519 |
10602 | 616 437 | 0 | 616 437 | 0 | 0 | 0 | 0 | 0 | 0 | 616 437 | 0 | 616 437 |
10603 | 7 054 | 0 | 7 054 | 8 451 | 0 | 8 451 | 28 966 | 0 | 28 966 | 27 569 | 0 | 27 569 |
10701 | 530 619 | 0 | 530 619 | 0 | 0 | 0 | 0 | 0 | 0 | 530 619 | 0 | 530 619 |
10801 | 6 609 076 | 0 | 6 609 076 | 0 | 0 | 0 | 0 | 0 | 0 | 6 609 076 | 0 | 6 609 076 |
30109 | 227 | 193 286 | 193 513 | 33 597 872 | 6 437 540 | 40 035 412 | 33 598 147 | 6 294 472 | 39 892 619 | 502 | 50 218 | 50 720 |
30111 | 12 901 | 221 921 | 234 822 | 412 958 | 8 609 062 | 9 022 020 | 420 463 | 8 726 372 | 9 146 835 | 20 406 | 339 231 | 359 637 |
30220 | 0 | 0 | 0 | 0 | 1 118 548 | 1 118 548 | 0 | 1 125 990 | 1 125 990 | 0 | 7 442 | 7 442 |
30222 | 0 | 0 | 0 | 0 | 33 889 | 33 889 | 0 | 33 889 | 33 889 | 0 | 0 | 0 |
30226 | 736 | 0 | 736 | 26 | 0 | 26 | 21 | 0 | 21 | 731 | 0 | 731 |
30232 | 127 | 1 380 | 1 507 | 117 760 | 49 496 | 167 256 | 117 684 | 48 986 | 166 670 | 51 | 870 | 921 |
30236 | 0 | 57 251 | 57 251 | 15 279 | 4 222 035 | 4 237 314 | 15 279 | 4 164 784 | 4 180 063 | 0 | 0 | 0 |
30301 | 31 194 870 | 26 083 495 | 57 278 365 | 4 773 660 | 11 469 452 | 16 243 112 | 5 461 312 | 12 861 141 | 18 322 453 | 31 882 522 | 27 475 184 | 59 357 706 |
30305 | 44 117 306 | 28 766 165 | 72 883 471 | 5 469 841 | 1 988 408 | 7 458 249 | 5 857 533 | 2 068 735 | 7 926 268 | 44 504 998 | 28 846 492 | 73 351 490 |
30601 | 22 380 | 17 173 | 39 553 | 38 682 | 85 371 | 124 053 | 25 851 | 76 594 | 102 445 | 9 549 | 8 396 | 17 945 |
30606 | 0 | 105 | 105 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 103 | 103 |
31302 | 2 140 000 | 0 | 2 140 000 | 24 691 700 | 0 | 24 691 700 | 23 459 700 | 0 | 23 459 700 | 908 000 | 0 | 908 000 |
31303 | 0 | 0 | 0 | 7 140 000 | 0 | 7 140 000 | 7 140 000 | 0 | 7 140 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 20 600 | 0 | 20 600 | 20 600 | 0 | 20 600 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
31404 | 0 | 986 871 | 986 871 | 0 | 2 042 927 | 2 042 927 | 0 | 2 028 906 | 2 028 906 | 0 | 972 850 | 972 850 |
31502 | 0 | 1 460 391 | 1 460 391 | 14 999 | 10 263 311 | 10 278 310 | 14 999 | 9 626 881 | 9 641 880 | 0 | 823 961 | 823 961 |
31503 | 0 | 0 | 0 | 0 | 1 913 913 | 1 913 913 | 0 | 2 806 485 | 2 806 485 | 0 | 892 572 | 892 572 |
405 | 80 | 57 259 | 57 339 | 5 546 | 3 572 | 9 118 | 5 590 | 3 018 | 8 608 | 124 | 56 705 | 56 829 |
406 | 107 | 0 | 107 | 477 | 0 | 477 | 625 | 0 | 625 | 255 | 0 | 255 |
407 | 3 825 453 | 1 631 166 | 5 456 619 | 27 133 494 | 3 150 796 | 30 284 290 | 27 061 362 | 3 503 872 | 30 565 234 | 3 753 321 | 1 984 242 | 5 737 563 |
408.1 | 207 648 | 4 356 | 212 004 | 1 071 816 | 21 221 | 1 093 037 | 1 050 599 | 18 136 | 1 068 735 | 186 431 | 1 271 | 187 702 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 278 084 | 303 318 | 581 402 | 1 188 650 | 12 752 324 | 13 940 974 | 1 248 742 | 12 668 157 | 13 916 899 | 338 176 | 219 151 | 557 327 |
40814 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 728 696 | 987 671 | 1 716 367 | 5 102 784 | 1 746 362 | 6 849 146 | 5 072 633 | 1 480 554 | 6 553 187 | 698 545 | 721 863 | 1 420 408 |
40820 | 171 490 | 115 973 | 287 463 | 183 630 | 196 282 | 379 912 | 194 792 | 187 998 | 382 790 | 182 652 | 107 689 | 290 341 |
40821 | 1 554 | 0 | 1 554 | 3 612 | 0 | 3 612 | 3 534 | 0 | 3 534 | 1 476 | 0 | 1 476 |
40901 | 128 997 | 0 | 128 997 | 74 547 | 0 | 74 547 | 51 930 | 0 | 51 930 | 106 380 | 0 | 106 380 |
40902 | 15 512 | 0 | 15 512 | 10 918 | 0 | 10 918 | 2 850 | 0 | 2 850 | 7 444 | 0 | 7 444 |
40905 | 0 | 0 | 0 | 695 | 2 316 | 3 011 | 695 | 2 316 | 3 011 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 907 | 1 508 | 4 415 | 2 907 | 1 508 | 4 415 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 353 | 707 | 1 060 | 353 | 707 | 1 060 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 70 683 | 0 | 70 683 | 71 695 | 0 | 71 695 | 1 015 | 0 | 1 015 |
40912 | 0 | 0 | 0 | 1 766 | 1 660 | 3 426 | 1 766 | 1 660 | 3 426 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 028 | 325 | 6 353 | 6 028 | 325 | 6 353 | 0 | 0 | 0 |
42002 | 1 000 | 3 671 | 4 671 | 26 000 | 8 618 | 34 618 | 39 000 | 55 593 | 94 593 | 14 000 | 50 646 | 64 646 |
42003 | 500 | 58 732 | 59 232 | 0 | 61 886 | 61 886 | 13 000 | 14 288 | 27 288 | 13 500 | 11 134 | 24 634 |
42004 | 0 | 11 258 | 11 258 | 0 | 702 | 702 | 0 | 578 | 578 | 0 | 11 134 | 11 134 |
42005 | 50 806 | 0 | 50 806 | 0 | 0 | 0 | 290 | 0 | 290 | 51 096 | 0 | 51 096 |
42102 | 1 885 811 | 31 447 | 1 917 258 | 6 981 150 | 37 810 | 7 018 960 | 6 784 236 | 6 363 | 6 790 599 | 1 688 897 | 0 | 1 688 897 |
42103 | 554 004 | 45 033 | 599 037 | 425 681 | 47 013 | 472 694 | 694 018 | 1 980 | 695 998 | 822 341 | 0 | 822 341 |
42104 | 116 808 | 0 | 116 808 | 56 094 | 0 | 56 094 | 40 457 | 0 | 40 457 | 101 171 | 0 | 101 171 |
42105 | 513 898 | 7 658 | 521 556 | 399 821 | 7 934 | 407 755 | 309 417 | 902 | 310 319 | 423 494 | 626 | 424 120 |
42106 | 216 791 | 70 483 | 287 274 | 0 | 3 797 | 3 797 | 120 463 | 2 959 | 123 422 | 337 254 | 69 645 | 406 899 |
42107 | 219 936 | 844 371 | 1 064 307 | 0 | 52 669 | 52 669 | 0 | 43 374 | 43 374 | 219 936 | 835 076 | 1 055 012 |
42109 | 7 755 | 0 | 7 755 | 103 190 | 0 | 103 190 | 113 215 | 0 | 113 215 | 17 780 | 0 | 17 780 |
42110 | 17 150 | 0 | 17 150 | 17 150 | 0 | 17 150 | 7 990 | 0 | 7 990 | 7 990 | 0 | 7 990 |
42111 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42112 | 12 224 | 0 | 12 224 | 0 | 0 | 0 | 52 | 0 | 52 | 12 276 | 0 | 12 276 |
42202 | 500 | 0 | 500 | 70 550 | 0 | 70 550 | 70 630 | 0 | 70 630 | 580 | 0 | 580 |
42203 | 83 403 | 0 | 83 403 | 87 789 | 0 | 87 789 | 48 099 | 0 | 48 099 | 43 713 | 0 | 43 713 |
42204 | 62 229 | 14 073 | 76 302 | 0 | 14 796 | 14 796 | 114 | 723 | 837 | 62 343 | 0 | 62 343 |
42205 | 21 000 | 7 821 | 28 821 | 0 | 521 | 521 | 0 | 16 382 | 16 382 | 21 000 | 23 682 | 44 682 |
42206 | 100 000 | 6 838 | 106 838 | 0 | 426 | 426 | 0 | 362 | 362 | 100 000 | 6 774 | 106 774 |
42301 | 13 069 | 2 218 | 15 287 | 1 275 | 570 | 1 845 | 8 | 100 | 108 | 11 802 | 1 748 | 13 550 |
42302 | 865 299 | 1 946 666 | 2 811 965 | 881 765 | 263 431 | 1 145 196 | 354 447 | 507 638 | 862 085 | 337 981 | 2 190 873 | 2 528 854 |
42303 | 441 942 | 64 148 | 506 090 | 134 499 | 32 502 | 167 001 | 120 584 | 12 913 | 133 497 | 428 027 | 44 559 | 472 586 |
42304 | 990 128 | 626 355 | 1 616 483 | 469 190 | 292 999 | 762 189 | 595 917 | 99 312 | 695 229 | 1 116 855 | 432 668 | 1 549 523 |
42305 | 5 756 686 | 1 874 941 | 7 631 627 | 485 143 | 249 151 | 734 294 | 951 048 | 434 922 | 1 385 970 | 6 222 591 | 2 060 712 | 8 283 303 |
42306 | 7 184 210 | 6 000 136 | 13 184 346 | 977 752 | 747 459 | 1 725 211 | 342 919 | 550 885 | 893 804 | 6 549 377 | 5 803 562 | 12 352 939 |
42307 | 28 | 577 087 | 577 115 | 0 | 37 470 | 37 470 | 0 | 32 285 | 32 285 | 28 | 571 902 | 571 930 |
42309 | 486 100 | 1 667 | 487 767 | 4 296 | 107 | 4 403 | 11 155 | 86 | 11 241 | 492 959 | 1 646 | 494 605 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42312 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42313 | 150 | 0 | 150 | 20 | 0 | 20 | 10 | 0 | 10 | 140 | 0 | 140 |
42314 | 325 | 0 | 325 | 20 | 0 | 20 | 20 | 0 | 20 | 325 | 0 | 325 |
42315 | 185 | 0 | 185 | 20 | 0 | 20 | 30 | 0 | 30 | 195 | 0 | 195 |
42502 | 0 | 0 | 0 | 0 | 6 163 279 | 6 163 279 | 0 | 7 467 882 | 7 467 882 | 0 | 1 304 603 | 1 304 603 |
42505 | 3 100 | 0 | 3 100 | 19 800 | 0 | 19 800 | 18 050 | 0 | 18 050 | 1 350 | 0 | 1 350 |
42601 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
42602 | 6 322 | 41 865 | 48 187 | 1 512 | 2 612 | 4 124 | 22 | 2 161 | 2 183 | 4 832 | 41 414 | 46 246 |
42603 | 2 443 | 1 577 | 4 020 | 1 411 | 1 646 | 3 057 | 2 528 | 69 | 2 597 | 3 560 | 0 | 3 560 |
42604 | 0 | 70 808 | 70 808 | 8 119 | 44 689 | 52 808 | 8 119 | 43 291 | 51 410 | 0 | 69 410 | 69 410 |
42605 | 70 477 | 32 055 | 102 532 | 5 057 | 2 125 | 7 182 | 15 546 | 4 592 | 20 138 | 80 966 | 34 522 | 115 488 |
42606 | 17 540 | 26 743 | 44 283 | 13 380 | 1 373 | 14 753 | 4 164 | 1 116 | 5 280 | 8 324 | 26 486 | 34 810 |
42609 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
42611 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
44007 | 0 | 1 125 828 | 1 125 828 | 0 | 70 226 | 70 226 | 0 | 57 832 | 57 832 | 0 | 1 113 434 | 1 113 434 |
45215 | 49 547 | 0 | 49 547 | 28 024 | 0 | 28 024 | 36 155 | 0 | 36 155 | 57 678 | 0 | 57 678 |
45515 | 49 309 | 0 | 49 309 | 5 625 | 0 | 5 625 | 11 878 | 0 | 11 878 | 55 562 | 0 | 55 562 |
45615 | 25 650 | 0 | 25 650 | 1 864 | 0 | 1 864 | 881 | 0 | 881 | 24 667 | 0 | 24 667 |
45818 | 435 947 | 0 | 435 947 | 761 | 0 | 761 | 3 381 | 0 | 3 381 | 438 567 | 0 | 438 567 |
45918 | 10 493 | 0 | 10 493 | 197 | 0 | 197 | 362 | 0 | 362 | 10 658 | 0 | 10 658 |
47108 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 0 | 0 | 0 | 4 057 | 0 | 4 057 |
47401 | 6 975 | 2 104 | 9 079 | 57 558 | 1 173 | 58 731 | 58 991 | 91 | 59 082 | 8 408 | 1 022 | 9 430 |
47403 | 0 | 0 | 0 | 11 707 455 | 30 027 380 | 41 734 835 | 11 707 455 | 30 027 380 | 41 734 835 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 61 478 | 61 843 | 123 321 | 61 478 | 61 843 | 123 321 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 798 900 | 42 249 174 | 84 048 074 | 41 798 900 | 42 249 174 | 84 048 074 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 99 740 | 18 676 | 118 416 | 99 740 | 18 676 | 118 416 | 0 | 0 | 0 |
47416 | 691 | 3 476 | 4 167 | 41 290 | 3 511 | 44 801 | 57 115 | 140 | 57 255 | 16 516 | 105 | 16 621 |
47422 | 12 659 | 6 | 12 665 | 4 181 | 1 995 047 | 1 999 228 | 3 567 | 1 995 047 | 1 998 614 | 12 045 | 6 | 12 051 |
47425 | 688 786 | 0 | 688 786 | 44 536 | 0 | 44 536 | 35 992 | 0 | 35 992 | 680 242 | 0 | 680 242 |
47426 | 4 143 | 5 867 | 10 010 | 27 239 | 3 235 | 30 474 | 27 770 | 14 807 | 42 577 | 4 674 | 17 439 | 22 113 |
47804 | 123 688 | 0 | 123 688 | 12 365 | 0 | 12 365 | 13 314 | 0 | 13 314 | 124 637 | 0 | 124 637 |
50120 | 709 | 0 | 709 | 4 315 | 0 | 4 315 | 3 992 | 0 | 3 992 | 386 | 0 | 386 |
50220 | 49 345 | 0 | 49 345 | 38 206 | 0 | 38 206 | 50 312 | 0 | 50 312 | 61 451 | 0 | 61 451 |
50507 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50620 | 78 | 0 | 78 | 3 120 | 0 | 3 120 | 3 042 | 0 | 3 042 | 0 | 0 | 0 |
51510 | 10 724 | 0 | 10 724 | 0 | 0 | 0 | 88 | 0 | 88 | 10 812 | 0 | 10 812 |
52006 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 |
52203 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
52204 | 333 705 | 0 | 333 705 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 363 705 | 0 | 363 705 |
52205 | 83 797 | 0 | 83 797 | 0 | 0 | 0 | 0 | 0 | 0 | 83 797 | 0 | 83 797 |
52301 | 27 883 | 0 | 27 883 | 7 085 | 0 | 7 085 | 0 | 0 | 0 | 20 798 | 0 | 20 798 |
52305 | 6 877 | 0 | 6 877 | 0 | 0 | 0 | 0 | 0 | 0 | 6 877 | 0 | 6 877 |
52307 | 2 185 | 0 | 2 185 | 0 | 0 | 0 | 0 | 0 | 0 | 2 185 | 0 | 2 185 |
52406 | 0 | 0 | 0 | 7 085 | 0 | 7 085 | 7 085 | 0 | 7 085 | 0 | 0 | 0 |
52501 | 13 724 | 0 | 13 724 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 15 975 | 0 | 15 975 |
60301 | 28 673 | 0 | 28 673 | 59 779 | 0 | 59 779 | 58 910 | 0 | 58 910 | 27 804 | 0 | 27 804 |
60305 | 101 515 | 0 | 101 515 | 175 931 | 0 | 175 931 | 145 855 | 0 | 145 855 | 71 439 | 0 | 71 439 |
60307 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60309 | 124 | 0 | 124 | 4 553 | 0 | 4 553 | 4 473 | 0 | 4 473 | 44 | 0 | 44 |
60311 | 3 549 | 0 | 3 549 | 5 902 | 0 | 5 902 | 5 921 | 0 | 5 921 | 3 568 | 0 | 3 568 |
60313 | 0 | 0 | 0 | 0 | 487 | 487 | 0 | 487 | 487 | 0 | 0 | 0 |
60322 | 434 | 0 | 434 | 453 | 0 | 453 | 15 523 | 0 | 15 523 | 15 504 | 0 | 15 504 |
60324 | 11 743 | 0 | 11 743 | 294 | 0 | 294 | 392 | 0 | 392 | 11 841 | 0 | 11 841 |
60335 | 21 808 | 0 | 21 808 | 45 449 | 0 | 45 449 | 36 593 | 0 | 36 593 | 12 952 | 0 | 12 952 |
60414 | 967 588 | 0 | 967 588 | 2 424 | 0 | 2 424 | 4 960 | 0 | 4 960 | 970 124 | 0 | 970 124 |
60903 | 21 607 | 0 | 21 607 | 0 | 0 | 0 | 656 | 0 | 656 | 22 263 | 0 | 22 263 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 8 466 | 0 | 8 466 | 8 466 | 0 | 8 466 |
61304 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 2 889 | 0 | 2 889 | 393 | 0 | 393 | 3 067 | 0 | 3 067 | 5 563 | 0 | 5 563 |
61701 | 232 904 | 0 | 232 904 | 0 | 0 | 0 | 0 | 0 | 0 | 232 904 | 0 | 232 904 |
62002 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
70601 | 598 851 | 0 | 598 851 | 32 | 0 | 32 | 674 686 | 0 | 674 686 | 1 273 505 | 0 | 1 273 505 |
70602 | 31 235 | 0 | 31 235 | 88 557 | 0 | 88 557 | 117 751 | 0 | 117 751 | 60 429 | 0 | 60 429 |
70603 | 4 437 502 | 0 | 4 437 502 | 0 | 0 | 0 | 8 665 834 | 0 | 8 665 834 | 13 103 336 | 0 | 13 103 336 |
70605 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 56 | 0 | 56 |
70613 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
70801 | 1 744 659 | 0 | 1 744 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 744 659 | 0 | 1 744 659 |
Итого по пассиву (баланс) | 125 201 080 | 74 392 727 | 199 593 807 | 176 671 826 | 148 617 370 | 325 289 196 | 185 365 556 | 151 457 725 | 336 823 281 | 133 894 810 | 77 233 082 | 211 127 892 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 1 499 076 | 0 | 1 499 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 076 | 0 | 1 499 076 |
90704 | 0 | 0 | 0 | 7 085 | 0 | 7 085 | 7 085 | 0 | 7 085 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 20 207 905 | 195 | 20 208 100 | 23 688 | 8 | 23 696 | 239 998 | 40 | 240 038 | 19 991 595 | 163 | 19 991 758 |
90902 | 672 965 | 97 | 673 062 | 67 891 | 15 | 67 906 | 119 015 | 10 | 119 025 | 621 841 | 102 | 621 943 |
90907 | 144 509 | 0 | 144 509 | 54 780 | 0 | 54 780 | 85 465 | 0 | 85 465 | 113 824 | 0 | 113 824 |
90909 | 778 | 455 | 1 233 | 90 | 16 | 106 | 15 | 22 | 37 | 853 | 449 | 1 302 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 11 | 2 815 | 2 826 | 1 | 145 | 146 | 1 | 176 | 177 | 11 | 2 784 | 2 795 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 81 044 509 | 17 534 872 | 98 579 381 | 8 891 932 | 881 767 | 9 773 699 | 1 673 749 | 1 076 792 | 2 750 541 | 88 262 692 | 17 339 847 | 105 602 539 |
91418 | 498 412 | 1 519 868 | 2 018 280 | 464 | 78 073 | 78 537 | 33 166 | 94 805 | 127 971 | 465 710 | 1 503 136 | 1 968 846 |
91419 | 0 | 0 | 0 | 15 092 | 0 | 15 092 | 15 092 | 0 | 15 092 | 0 | 0 | 0 |
91501 | 109 661 | 0 | 109 661 | 0 | 0 | 0 | 0 | 0 | 0 | 109 661 | 0 | 109 661 |
91506 | 26 117 | 0 | 26 117 | 0 | 0 | 0 | 0 | 0 | 0 | 26 117 | 0 | 26 117 |
91604 | 190 915 | 534 | 191 449 | 12 801 | 48 | 12 849 | 2 139 | 60 | 2 199 | 201 577 | 522 | 202 099 |
91703 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
91704 | 5 503 | 0 | 5 503 | 0 | 0 | 0 | 0 | 0 | 0 | 5 503 | 0 | 5 503 |
91801 | 20 001 | 0 | 20 001 | 0 | 0 | 0 | 0 | 0 | 0 | 20 001 | 0 | 20 001 |
91802 | 147 961 | 9 640 | 157 601 | 0 | 495 | 495 | 0 | 601 | 601 | 147 961 | 9 534 | 157 495 |
91803 | 14 381 | 1 997 | 16 378 | 0 | 86 | 86 | 0 | 110 | 110 | 14 381 | 1 973 | 16 354 |
99998 | 50 525 410 | 0 | 50 525 410 | 88 609 185 | 0 | 88 609 185 | 93 101 814 | 0 | 93 101 814 | 46 032 781 | 0 | 46 032 781 |
Итого по активу (баланс) | 155 108 672 | 19 070 473 | 174 179 145 | 97 683 010 | 960 653 | 98 643 663 | 95 277 540 | 1 172 616 | 96 450 156 | 157 514 142 | 18 858 510 | 176 372 652 |
Пассив | ||||||||||||
91311 | 1 418 857 | 610 389 | 2 029 246 | 13 554 | 38 067 | 51 621 | 30 000 | 31 346 | 61 346 | 1 435 303 | 603 668 | 2 038 971 |
91312 | 29 605 590 | 889 241 | 30 494 831 | 781 864 | 55 416 | 837 280 | 3 529 615 | 45 621 | 3 575 236 | 32 353 341 | 879 446 | 33 232 787 |
91314 | 5 531 380 | 798 659 | 6 330 039 | 40 993 444 | 45 874 078 | 86 867 522 | 35 462 064 | 45 661 395 | 81 123 459 | 0 | 585 976 | 585 976 |
91315 | 5 070 243 | 50 662 | 5 120 905 | 1 221 706 | 3 160 | 1 224 866 | 386 191 | 2 602 | 388 793 | 4 234 728 | 50 104 | 4 284 832 |
91316 | 1 104 051 | 420 542 | 1 524 593 | 1 605 662 | 429 347 | 2 035 009 | 1 006 000 | 8 805 | 1 014 805 | 504 389 | 0 | 504 389 |
91317 | 1 873 382 | 6 573 | 1 879 955 | 2 414 344 | 360 | 2 414 704 | 2 256 548 | 282 | 2 256 830 | 1 715 586 | 6 495 | 1 722 081 |
91318 | 14 709 | 0 | 14 709 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 12 716 | 0 | 12 716 |
91319 | 2 423 887 | 0 | 2 423 887 | 286 191 | 0 | 286 191 | 787 646 | 0 | 787 646 | 2 925 342 | 0 | 2 925 342 |
91507 | 707 245 | 0 | 707 245 | 24 058 | 0 | 24 058 | 42 500 | 0 | 42 500 | 725 687 | 0 | 725 687 |
99999 | 123 653 735 | 0 | 123 653 735 | 3 341 776 | 0 | 3 341 776 | 10 027 912 | 0 | 10 027 912 | 130 339 871 | 0 | 130 339 871 |
Итого по пассиву (баланс) | 171 403 079 | 2 776 066 | 174 179 145 | 50 684 592 | 46 400 428 | 97 085 020 | 53 528 476 | 45 750 051 | 99 278 527 | 174 246 963 | 2 125 689 | 176 372 652 |
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 | ||||||||||||
93504 | 0 | 0 | 0 | 77 608 | 0 | 77 608 | 1 520 | 0 | 1 520 | 76 088 | 0 | 76 088 |
93505 | 151 495 | 0 | 151 495 | 1 166 | 0 | 1 166 | 77 001 | 0 | 77 001 | 75 660 | 0 | 75 660 |
93901 | 107 381 | 108 617 | 215 998 | 36 715 258 | 15 478 054 | 52 193 312 | 36 762 480 | 15 526 817 | 52 289 297 | 60 159 | 59 854 | 120 013 |
93902 | 0 | 0 | 0 | 0 | 66 735 | 66 735 | 0 | 66 735 | 66 735 | 0 | 0 | 0 |
99996 | 361 896 | 0 | 361 896 | 52 306 665 | 0 | 52 306 665 | 52 402 637 | 0 | 52 402 637 | 265 924 | 0 | 265 924 |
Итого по активу (баланс) | 620 772 | 108 617 | 729 389 | 89 100 697 | 15 544 789 | 104 645 486 | 89 243 638 | 15 593 552 | 104 837 190 | 477 831 | 59 854 | 537 685 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 74 041 | 0 | 74 041 | 74 041 | 0 | 74 041 |
96305 | 145 939 | 0 | 145 939 | 74 040 | 0 | 74 040 | 0 | 0 | 0 | 71 899 | 0 | 71 899 |
96901 | 109 315 | 106 642 | 215 957 | 15 417 581 | 36 806 131 | 52 223 712 | 15 367 571 | 36 760 168 | 52 127 739 | 59 305 | 60 679 | 119 984 |
96902 | 0 | 0 | 0 | 0 | 5 316 | 5 316 | 0 | 5 316 | 5 316 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 112 152 | 0 | 112 152 | 112 152 | 0 | 112 152 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 61 458 | 61 458 | 0 | 61 458 | 61 458 | 0 | 0 | 0 |
99997 | 367 493 | 0 | 367 493 | 52 358 590 | 0 | 52 358 590 | 52 262 858 | 0 | 52 262 858 | 271 761 | 0 | 271 761 |
Итого по пассиву (баланс) | 622 747 | 106 642 | 729 389 | 67 962 363 | 36 872 905 | 104 835 268 | 67 816 622 | 36 826 942 | 104 643 564 | 477 006 | 60 679 | 537 685 |
Страница была полезной?