Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 г.
Наименование кредитной организации
Акционерный коммерческий банк "ПЕРЕСВЕТ" (Публичное акционерное общество)
Регистрационный номер
2110
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 | 877 173 | 0 | 877 173 | 4 716 | 0 | 4 716 | 243 823 | 0 | 243 823 | 638 066 | 0 | 638 066 |
20202 | 1 162 528 | 2 848 992 | 4 011 520 | 2 658 778 | 2 725 393 | 5 384 171 | 2 848 984 | 2 874 389 | 5 723 373 | 972 322 | 2 699 996 | 3 672 318 |
20208 | 150 257 | 0 | 150 257 | 398 770 | 667 | 399 437 | 401 212 | 667 | 401 879 | 147 815 | 0 | 147 815 |
20209 | 16 651 | 4 600 | 21 251 | 846 090 | 492 356 | 1 338 446 | 830 024 | 491 067 | 1 321 091 | 32 717 | 5 889 | 38 606 |
30102 | 1 934 909 | 0 | 1 934 909 | 96 770 566 | 0 | 96 770 566 | 95 282 346 | 0 | 95 282 346 | 3 423 129 | 0 | 3 423 129 |
30110 | 14 277 | 107 963 | 122 240 | 1 005 638 | 2 637 261 | 3 642 899 | 1 002 559 | 2 433 996 | 3 436 555 | 17 356 | 311 228 | 328 584 |
30114 | 3 | 116 246 | 116 249 | 0 | 14 474 870 | 14 474 870 | 0 | 14 418 840 | 14 418 840 | 3 | 172 276 | 172 279 |
30202 | 436 641 | 0 | 436 641 | 25 674 | 0 | 25 674 | 0 | 0 | 0 | 462 315 | 0 | 462 315 |
30204 | 468 290 | 0 | 468 290 | 0 | 0 | 0 | 44 434 | 0 | 44 434 | 423 856 | 0 | 423 856 |
30233 | 4 725 | 121 | 4 846 | 348 074 | 10 342 | 358 416 | 348 380 | 10 463 | 358 843 | 4 419 | 0 | 4 419 |
30235 | 700 | 0 | 700 | 14 100 | 0 | 14 100 | 14 800 | 0 | 14 800 | 0 | 0 | 0 |
30302 | 2 733 215 | 1 605 296 | 4 338 511 | 155 863 | 305 586 | 461 449 | 118 140 | 528 055 | 646 195 | 2 770 938 | 1 382 827 | 4 153 765 |
30306 | 2 585 109 | 23 795 | 2 608 904 | 1 250 003 | 3 467 | 1 253 470 | 1 200 000 | 6 077 | 1 206 077 | 2 635 112 | 21 185 | 2 656 297 |
30413 | 295 | 0 | 295 | 33 075 919 | 563 566 | 33 639 485 | 33 062 337 | 563 566 | 33 625 903 | 13 877 | 0 | 13 877 |
30424 | 853 | 0 | 853 | 55 501 478 | 0 | 55 501 478 | 55 458 069 | 0 | 55 458 069 | 44 262 | 0 | 44 262 |
30425 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32102 | 0 | 34 179 | 34 179 | 0 | 6 818 332 | 6 818 332 | 0 | 6 422 279 | 6 422 279 | 0 | 430 232 | 430 232 |
32103 | 0 | 0 | 0 | 0 | 374 846 | 374 846 | 0 | 374 846 | 374 846 | 0 | 0 | 0 |
32201 | 2 716 249 | 15 201 | 2 731 450 | 0 | 2 187 | 2 187 | 0 | 3 945 | 3 945 | 2 716 249 | 13 443 | 2 729 692 |
32203 | 0 | 0 | 0 | 21 959 | 0 | 21 959 | 0 | 0 | 0 | 21 959 | 0 | 21 959 |
45104 | 75 799 | 0 | 75 799 | 65 197 | 0 | 65 197 | 70 099 | 0 | 70 099 | 70 897 | 0 | 70 897 |
45105 | 229 035 | 0 | 229 035 | 0 | 0 | 0 | 229 035 | 0 | 229 035 | 0 | 0 | 0 |
45106 | 481 025 | 0 | 481 025 | 0 | 0 | 0 | 34 302 | 0 | 34 302 | 446 723 | 0 | 446 723 |
45107 | 977 730 | 0 | 977 730 | 230 901 | 0 | 230 901 | 14 787 | 0 | 14 787 | 1 193 844 | 0 | 1 193 844 |
45108 | 735 835 | 0 | 735 835 | 14 236 | 0 | 14 236 | 0 | 0 | 0 | 750 071 | 0 | 750 071 |
45203 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45204 | 85 204 | 84 773 | 169 977 | 19 977 | 1 020 | 20 997 | 26 204 | 85 793 | 111 997 | 78 977 | 0 | 78 977 |
45205 | 795 110 | 147 191 | 942 301 | 155 038 | 75 992 | 231 030 | 28 479 | 89 765 | 118 244 | 921 669 | 133 418 | 1 055 087 |
45206 | 21 151 431 | 5 905 075 | 27 056 506 | 2 777 012 | 790 215 | 3 567 227 | 2 329 495 | 1 936 201 | 4 265 696 | 21 598 948 | 4 759 089 | 26 358 037 |
45207 | 31 003 488 | 3 681 653 | 34 685 141 | 2 635 020 | 530 788 | 3 165 808 | 1 543 674 | 1 042 233 | 2 585 907 | 32 094 834 | 3 170 208 | 35 265 042 |
45208 | 14 272 024 | 4 060 239 | 18 332 263 | 3 490 734 | 587 428 | 4 078 162 | 15 370 | 1 046 275 | 1 061 645 | 17 747 388 | 3 601 392 | 21 348 780 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 5 144 | 0 | 5 144 | 0 | 0 | 0 | 0 | 0 | 0 | 5 144 | 0 | 5 144 |
45408 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45502 | 3 610 | 0 | 3 610 | 10 700 | 0 | 10 700 | 4 310 | 0 | 4 310 | 10 000 | 0 | 10 000 |
45503 | 192 111 | 0 | 192 111 | 39 175 | 0 | 39 175 | 16 860 | 0 | 16 860 | 214 426 | 0 | 214 426 |
45504 | 296 055 | 259 116 | 555 171 | 28 220 | 4 880 | 33 100 | 127 096 | 254 196 | 381 292 | 197 179 | 9 800 | 206 979 |
45505 | 1 065 485 | 485 429 | 1 550 914 | 324 711 | 410 644 | 735 355 | 256 251 | 256 689 | 512 940 | 1 133 945 | 639 384 | 1 773 329 |
45506 | 1 886 892 | 574 400 | 2 461 292 | 122 514 | 187 040 | 309 554 | 125 803 | 192 570 | 318 373 | 1 883 603 | 568 870 | 2 452 473 |
45507 | 233 385 | 32 519 | 265 904 | 2 500 | 3 759 | 6 259 | 6 590 | 30 729 | 37 319 | 229 295 | 5 549 | 234 844 |
45605 | 0 | 284 652 | 284 652 | 0 | 40 959 | 40 959 | 0 | 73 879 | 73 879 | 0 | 251 732 | 251 732 |
45606 | 499 875 | 0 | 499 875 | 0 | 0 | 0 | 18 018 | 0 | 18 018 | 481 857 | 0 | 481 857 |
45704 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45812 | 460 155 | 0 | 460 155 | 0 | 0 | 0 | 112 760 | 0 | 112 760 | 347 395 | 0 | 347 395 |
45815 | 176 436 | 177 459 | 353 895 | 57 439 | 15 326 | 72 765 | 102 605 | 140 735 | 243 340 | 131 270 | 52 050 | 183 320 |
45816 | 0 | 122 775 | 122 775 | 0 | 6 116 | 6 116 | 0 | 128 891 | 128 891 | 0 | 0 | 0 |
45912 | 16 843 | 0 | 16 843 | 54 818 | 0 | 54 818 | 5 277 | 0 | 5 277 | 66 384 | 0 | 66 384 |
45915 | 7 622 | 2 951 | 10 573 | 89 | 273 | 362 | 485 | 2 309 | 2 794 | 7 226 | 915 | 8 141 |
45916 | 0 | 19 696 | 19 696 | 0 | 981 | 981 | 0 | 20 677 | 20 677 | 0 | 0 | 0 |
47101 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
47105 | 180 | 0 | 180 | 11 | 0 | 11 | 191 | 0 | 191 | 0 | 0 | 0 |
47106 | 0 | 0 | 0 | 191 | 0 | 191 | 0 | 0 | 0 | 191 | 0 | 191 |
47404 | 0 | 1 925 364 | 1 925 364 | 74 966 597 | 6 969 803 | 81 936 400 | 74 966 597 | 6 869 427 | 81 836 024 | 0 | 2 025 740 | 2 025 740 |
47408 | 0 | 0 | 0 | 311 271 314 | 312 507 690 | 623 779 004 | 311 271 314 | 312 301 189 | 623 572 503 | 0 | 206 501 | 206 501 |
47410 | 0 | 10 418 | 10 418 | 0 | 1 537 | 1 537 | 0 | 2 616 | 2 616 | 0 | 9 339 | 9 339 |
47415 | 7 286 | 0 | 7 286 | 0 | 0 | 0 | 0 | 0 | 0 | 7 286 | 0 | 7 286 |
47423 | 4 812 | 63 | 4 875 | 8 075 | 265 175 | 273 250 | 4 788 | 265 083 | 269 871 | 8 099 | 155 | 8 254 |
47427 | 883 693 | 587 206 | 1 470 899 | 1 118 484 | 206 681 | 1 325 165 | 947 861 | 274 705 | 1 222 566 | 1 054 316 | 519 182 | 1 573 498 |
50205 | 5 682 900 | 0 | 5 682 900 | 113 029 794 | 0 | 113 029 794 | 110 985 664 | 0 | 110 985 664 | 7 727 030 | 0 | 7 727 030 |
50207 | 354 197 | 0 | 354 197 | 18 459 367 | 0 | 18 459 367 | 17 636 879 | 0 | 17 636 879 | 1 176 685 | 0 | 1 176 685 |
50208 | 0 | 0 | 0 | 2 458 283 | 0 | 2 458 283 | 2 353 462 | 0 | 2 353 462 | 104 821 | 0 | 104 821 |
50211 | 0 | 0 | 0 | 0 | 4 468 219 | 4 468 219 | 0 | 3 131 722 | 3 131 722 | 0 | 1 336 497 | 1 336 497 |
50218 | 8 416 355 | 0 | 8 416 355 | 130 696 375 | 3 143 800 | 133 840 175 | 132 405 028 | 1 690 226 | 134 095 254 | 6 707 702 | 1 453 574 | 8 161 276 |
50221 | 5 022 | 0 | 5 022 | 48 932 | 0 | 48 932 | 2 994 | 0 | 2 994 | 50 960 | 0 | 50 960 |
50709 | 390 628 | 0 | 390 628 | 0 | 0 | 0 | 0 | 0 | 0 | 390 628 | 0 | 390 628 |
51407 | 42 738 | 0 | 42 738 | 128 | 0 | 128 | 0 | 0 | 0 | 42 866 | 0 | 42 866 |
52503 | 0 | 54 | 54 | 2 427 | 8 | 2 435 | 43 | 28 | 71 | 2 384 | 34 | 2 418 |
52601 | 16 082 | 0 | 16 082 | 21 608 | 0 | 21 608 | 0 | 0 | 0 | 37 690 | 0 | 37 690 |
60202 | 19 500 | 0 | 19 500 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 74 500 | 0 | 74 500 |
60302 | 19 227 | 0 | 19 227 | 1 345 | 0 | 1 345 | 1 918 | 0 | 1 918 | 18 654 | 0 | 18 654 |
60306 | 0 | 0 | 0 | 10 430 | 0 | 10 430 | 10 429 | 0 | 10 429 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60310 | 3 113 | 0 | 3 113 | 2 553 | 0 | 2 553 | 1 985 | 0 | 1 985 | 3 681 | 0 | 3 681 |
60312 | 32 935 | 0 | 32 935 | 25 443 | 0 | 25 443 | 29 798 | 0 | 29 798 | 28 580 | 0 | 28 580 |
60314 | 2 913 | 730 | 3 643 | 51 | 1 398 | 1 449 | 0 | 701 | 701 | 2 964 | 1 427 | 4 391 |
60315 | 0 | 0 | 0 | 59 578 | 0 | 59 578 | 0 | 0 | 0 | 59 578 | 0 | 59 578 |
60401 | 2 532 598 | 0 | 2 532 598 | 243 | 0 | 243 | 2 126 | 0 | 2 126 | 2 530 715 | 0 | 2 530 715 |
60412 | 1 250 600 | 0 | 1 250 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 600 | 0 | 1 250 600 |
60701 | 17 160 | 0 | 17 160 | 3 287 | 0 | 3 287 | 243 | 0 | 243 | 20 204 | 0 | 20 204 |
60901 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
61002 | 914 | 0 | 914 | 624 | 0 | 624 | 683 | 0 | 683 | 855 | 0 | 855 |
61008 | 2 801 | 0 | 2 801 | 1 290 | 0 | 1 290 | 1 334 | 0 | 1 334 | 2 757 | 0 | 2 757 |
61009 | 577 | 0 | 577 | 391 | 0 | 391 | 396 | 0 | 396 | 572 | 0 | 572 |
61209 | 0 | 0 | 0 | 2 932 | 0 | 2 932 | 2 932 | 0 | 2 932 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 250 558 | 0 | 250 558 | 250 558 | 0 | 250 558 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 514 348 | 0 | 514 348 | 514 348 | 0 | 514 348 | 0 | 0 | 0 |
61403 | 27 659 | 0 | 27 659 | 4 516 | 0 | 4 516 | 2 358 | 0 | 2 358 | 29 817 | 0 | 29 817 |
61702 | 199 196 | 0 | 199 196 | 0 | 0 | 0 | 0 | 0 | 0 | 199 196 | 0 | 199 196 |
70606 | 16 521 059 | 0 | 16 521 059 | 7 699 674 | 0 | 7 699 674 | 2 959 | 0 | 2 959 | 24 217 774 | 0 | 24 217 774 |
70608 | 30 277 639 | 0 | 30 277 639 | 11 967 221 | 0 | 11 967 221 | 0 | 0 | 0 | 42 244 860 | 0 | 42 244 860 |
70611 | 19 310 | 0 | 19 310 | 40 888 | 0 | 40 888 | 0 | 0 | 0 | 60 198 | 0 | 60 198 |
Итого по активу (баланс) | 154 609 289 | 23 118 156 | 177 727 445 | 875 311 091 | 358 628 605 | 1 233 939 696 | 847 609 720 | 357 964 829 | 1 205 574 549 | 182 310 660 | 23 781 932 | 206 092 592 |
Пассив | ||||||||||||
10207 | 1 805 552 | 0 | 1 805 552 | 3 723 | 0 | 3 723 | 3 723 | 0 | 3 723 | 1 805 552 | 0 | 1 805 552 |
10602 | 797 792 | 0 | 797 792 | 0 | 0 | 0 | 0 | 0 | 0 | 797 792 | 0 | 797 792 |
10603 | 5 022 | 0 | 5 022 | 2 994 | 0 | 2 994 | 48 932 | 0 | 48 932 | 50 960 | 0 | 50 960 |
10609 | 271 304 | 0 | 271 304 | 0 | 0 | 0 | 0 | 0 | 0 | 271 304 | 0 | 271 304 |
10701 | 7 257 488 | 0 | 7 257 488 | 0 | 0 | 0 | 2 145 701 | 0 | 2 145 701 | 9 403 189 | 0 | 9 403 189 |
10801 | 205 723 | 0 | 205 723 | 0 | 0 | 0 | 0 | 0 | 0 | 205 723 | 0 | 205 723 |
30109 | 0 | 3 346 | 3 346 | 0 | 30 383 | 30 383 | 0 | 31 931 | 31 931 | 0 | 4 894 | 4 894 |
30226 | 151 | 0 | 151 | 87 | 0 | 87 | 90 | 0 | 90 | 154 | 0 | 154 |
30232 | 2 462 | 321 | 2 783 | 76 407 | 15 846 | 92 253 | 75 048 | 16 140 | 91 188 | 1 103 | 615 | 1 718 |
30301 | 2 733 215 | 1 605 296 | 4 338 511 | 118 140 | 528 055 | 646 195 | 155 863 | 305 586 | 461 449 | 2 770 938 | 1 382 827 | 4 153 765 |
30305 | 2 585 109 | 23 795 | 2 608 904 | 1 200 000 | 6 077 | 1 206 077 | 1 250 003 | 3 467 | 1 253 470 | 2 635 112 | 21 185 | 2 656 297 |
31202 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
31302 | 1 970 000 | 0 | 1 970 000 | 35 988 000 | 0 | 35 988 000 | 34 018 000 | 0 | 34 018 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 12 456 000 | 0 | 12 456 000 | 16 009 000 | 0 | 16 009 000 | 3 553 000 | 0 | 3 553 000 |
31304 | 363 000 | 0 | 363 000 | 1 701 000 | 0 | 1 701 000 | 1 338 000 | 0 | 1 338 000 | 0 | 0 | 0 |
31305 | 1 865 000 | 63 370 | 1 928 370 | 1 000 000 | 15 910 | 1 015 910 | 1 000 000 | 9 346 | 1 009 346 | 1 865 000 | 56 806 | 1 921 806 |
31307 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31308 | 0 | 126 739 | 126 739 | 0 | 31 820 | 31 820 | 0 | 18 693 | 18 693 | 0 | 113 612 | 113 612 |
31309 | 2 716 963 | 0 | 2 716 963 | 15 927 | 0 | 15 927 | 930 000 | 0 | 930 000 | 3 631 036 | 0 | 3 631 036 |
31406 | 0 | 58 464 | 58 464 | 0 | 15 174 | 15 174 | 0 | 8 413 | 8 413 | 0 | 51 703 | 51 703 |
31502 | 4 356 356 | 0 | 4 356 356 | 69 022 194 | 0 | 69 022 194 | 64 665 838 | 0 | 64 665 838 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 18 197 873 | 0 | 18 197 873 | 20 774 648 | 0 | 20 774 648 | 2 576 775 | 0 | 2 576 775 |
31609 | 0 | 861 060 | 861 060 | 0 | 216 182 | 216 182 | 0 | 126 998 | 126 998 | 0 | 771 876 | 771 876 |
32901 | 2 804 038 | 0 | 2 804 038 | 30 760 002 | 0 | 30 760 002 | 32 353 181 | 0 | 32 353 181 | 4 397 217 | 0 | 4 397 217 |
40106 | 0 | 0 | 0 | 0 | 193 | 193 | 0 | 245 | 245 | 0 | 52 | 52 |
40302 | 115 280 | 0 | 115 280 | 12 791 | 0 | 12 791 | 100 | 0 | 100 | 102 589 | 0 | 102 589 |
40502 | 25 924 | 0 | 25 924 | 325 761 | 0 | 325 761 | 328 170 | 0 | 328 170 | 28 333 | 0 | 28 333 |
40602 | 1 286 756 | 73 206 | 1 359 962 | 838 798 | 72 816 | 911 614 | 764 344 | 76 | 764 420 | 1 212 302 | 466 | 1 212 768 |
40603 | 2 644 | 0 | 2 644 | 1 | 0 | 1 | 2 213 | 0 | 2 213 | 4 856 | 0 | 4 856 |
40701 | 1 781 914 | 2 706 | 1 784 620 | 1 213 452 | 680 | 1 214 132 | 1 281 516 | 398 | 1 281 914 | 1 849 978 | 2 424 | 1 852 402 |
40702 | 9 582 741 | 1 110 844 | 10 693 585 | 41 434 527 | 3 654 744 | 45 089 271 | 40 995 623 | 3 482 583 | 44 478 206 | 9 143 837 | 938 683 | 10 082 520 |
40703 | 1 444 904 | 142 179 | 1 587 083 | 1 636 991 | 1 101 320 | 2 738 311 | 1 874 426 | 1 085 400 | 2 959 826 | 1 682 339 | 126 259 | 1 808 598 |
40802 | 42 389 | 248 | 42 637 | 187 128 | 185 | 187 313 | 180 843 | 16 | 180 859 | 36 104 | 79 | 36 183 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 8 948 | 184 995 | 193 943 | 36 057 | 87 744 | 123 801 | 37 982 | 44 402 | 82 384 | 10 873 | 141 653 | 152 526 |
40814 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 275 120 | 382 129 | 657 249 | 1 136 586 | 609 089 | 1 745 675 | 1 165 815 | 573 797 | 1 739 612 | 304 349 | 346 837 | 651 186 |
40820 | 7 317 | 21 842 | 29 159 | 2 877 | 10 587 | 13 464 | 1 221 | 10 403 | 11 624 | 5 661 | 21 658 | 27 319 |
40901 | 0 | 10 418 | 10 418 | 0 | 2 616 | 2 616 | 0 | 1 537 | 1 537 | 0 | 9 339 | 9 339 |
40905 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
40906 | 11 413 | 0 | 11 413 | 266 498 | 0 | 266 498 | 269 748 | 0 | 269 748 | 14 663 | 0 | 14 663 |
40909 | 2 | 9 019 | 9 021 | 529 | 23 919 | 24 448 | 529 | 21 523 | 22 052 | 2 | 6 623 | 6 625 |
40910 | 0 | 0 | 0 | 20 | 1 838 | 1 858 | 20 | 1 838 | 1 858 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 42 412 | 0 | 42 412 | 42 412 | 0 | 42 412 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 953 | 845 | 1 798 | 953 | 845 | 1 798 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 506 | 1 008 | 1 514 | 506 | 1 008 | 1 514 | 0 | 0 | 0 |
41204 | 774 869 | 0 | 774 869 | 0 | 0 | 0 | 0 | 0 | 0 | 774 869 | 0 | 774 869 |
41604 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41605 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 |
41803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41805 | 38 655 | 0 | 38 655 | 0 | 0 | 0 | 0 | 0 | 0 | 38 655 | 0 | 38 655 |
41806 | 160 000 | 73 080 | 233 080 | 0 | 36 459 | 36 459 | 0 | 106 798 | 106 798 | 160 000 | 143 419 | 303 419 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42003 | 5 | 0 | 5 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 | 30 005 | 0 | 30 005 |
42004 | 174 066 | 0 | 174 066 | 89 066 | 0 | 89 066 | 15 000 | 0 | 15 000 | 100 000 | 0 | 100 000 |
42005 | 470 946 | 0 | 470 946 | 0 | 0 | 0 | 772 169 | 0 | 772 169 | 1 243 115 | 0 | 1 243 115 |
42006 | 384 357 | 0 | 384 357 | 60 000 | 419 502 | 479 502 | 1 455 | 2 083 663 | 2 085 118 | 325 812 | 1 664 161 | 1 989 973 |
42102 | 2 333 000 | 0 | 2 333 000 | 2 445 500 | 541 | 2 446 041 | 3 569 500 | 3 122 | 3 572 622 | 3 457 000 | 2 581 | 3 459 581 |
42103 | 5 052 670 | 43 148 | 5 095 818 | 4 162 000 | 22 529 | 4 184 529 | 1 999 800 | 470 427 | 2 470 227 | 2 890 470 | 491 046 | 3 381 516 |
42104 | 5 651 379 | 2 594 600 | 8 245 979 | 2 249 134 | 1 112 827 | 3 361 961 | 3 298 865 | 351 737 | 3 650 602 | 6 701 110 | 1 833 510 | 8 534 620 |
42105 | 2 799 490 | 422 675 | 3 222 165 | 2 975 526 | 172 812 | 3 148 338 | 6 029 679 | 203 458 | 6 233 137 | 5 853 643 | 453 321 | 6 306 964 |
42106 | 4 925 634 | 9 148 329 | 14 073 963 | 1 013 378 | 2 461 737 | 3 475 115 | 392 000 | 2 051 709 | 2 443 709 | 4 304 256 | 8 738 301 | 13 042 557 |
42107 | 804 689 | 2 456 713 | 3 261 402 | 320 360 | 617 193 | 937 553 | 1 969 829 | 362 175 | 2 332 004 | 2 454 158 | 2 201 695 | 4 655 853 |
42201 | 590 000 | 0 | 590 000 | 0 | 0 | 0 | 0 | 0 | 0 | 590 000 | 0 | 590 000 |
42205 | 952 775 | 0 | 952 775 | 919 025 | 0 | 919 025 | 0 | 0 | 0 | 33 750 | 0 | 33 750 |
42206 | 1 173 494 | 1 367 746 | 2 541 240 | 0 | 748 648 | 748 648 | 148 570 | 1 195 053 | 1 343 623 | 1 322 064 | 1 814 151 | 3 136 215 |
42207 | 152 649 | 148 614 | 301 263 | 0 | 38 303 | 38 303 | 1 | 21 497 | 21 498 | 152 650 | 131 808 | 284 458 |
42301 | 90 193 | 2 182 | 92 375 | 1 273 341 | 589 | 1 273 930 | 1 293 890 | 344 | 1 294 234 | 110 742 | 1 937 | 112 679 |
42303 | 27 722 | 23 082 | 50 804 | 11 161 | 18 106 | 29 267 | 266 | 3 846 | 4 112 | 16 827 | 8 822 | 25 649 |
42304 | 3 978 077 | 4 509 185 | 8 487 262 | 737 402 | 2 664 058 | 3 401 460 | 755 434 | 1 140 381 | 1 895 815 | 3 996 109 | 2 985 508 | 6 981 617 |
42305 | 826 952 | 2 126 541 | 2 953 493 | 33 479 | 983 102 | 1 016 581 | 132 715 | 537 469 | 670 184 | 926 188 | 1 680 908 | 2 607 096 |
42306 | 602 449 | 3 114 385 | 3 716 834 | 35 676 | 1 766 363 | 1 802 039 | 196 861 | 2 986 821 | 3 183 682 | 763 634 | 4 334 843 | 5 098 477 |
42307 | 498 688 | 1 290 892 | 1 789 580 | 17 962 | 380 255 | 398 217 | 97 980 | 277 657 | 375 637 | 578 706 | 1 188 294 | 1 767 000 |
42309 | 29 138 | 242 | 29 380 | 0 | 63 | 63 | 0 | 35 | 35 | 29 138 | 214 | 29 352 |
42505 | 0 | 413 631 | 413 631 | 0 | 107 355 | 107 355 | 0 | 59 518 | 59 518 | 0 | 365 794 | 365 794 |
42506 | 35 000 | 1 267 | 36 267 | 0 | 318 | 318 | 0 | 187 | 187 | 35 000 | 1 136 | 36 136 |
42601 | 1 049 | 144 | 1 193 | 0 | 38 | 38 | 0 | 59 | 59 | 1 049 | 165 | 1 214 |
42603 | 0 | 7 973 | 7 973 | 0 | 8 167 | 8 167 | 0 | 1 291 | 1 291 | 0 | 1 097 | 1 097 |
42604 | 5 400 | 29 313 | 34 713 | 659 | 7 684 | 8 343 | 1 506 | 4 410 | 5 916 | 6 247 | 26 039 | 32 286 |
42605 | 2 693 | 8 545 | 11 238 | 0 | 2 773 | 2 773 | 4 | 2 329 | 2 333 | 2 697 | 8 101 | 10 798 |
42606 | 30 361 | 2 936 | 33 297 | 30 312 | 812 | 31 124 | 30 318 | 423 | 30 741 | 30 367 | 2 547 | 32 914 |
42607 | 0 | 171 011 | 171 011 | 0 | 44 396 | 44 396 | 0 | 25 647 | 25 647 | 0 | 152 262 | 152 262 |
42609 | 0 | 58 | 58 | 0 | 15 | 15 | 0 | 9 | 9 | 0 | 52 | 52 |
43805 | 113 | 10 815 | 10 928 | 0 | 2 807 | 2 807 | 0 | 1 557 | 1 557 | 113 | 9 565 | 9 678 |
43806 | 9 225 | 0 | 9 225 | 0 | 0 | 0 | 0 | 0 | 0 | 9 225 | 0 | 9 225 |
43807 | 502 709 | 716 486 | 1 219 195 | 0 | 291 109 | 291 109 | 0 | 85 877 | 85 877 | 502 709 | 511 254 | 1 013 963 |
44007 | 420 737 | 2 911 522 | 3 332 259 | 0 | 755 660 | 755 660 | 0 | 418 942 | 418 942 | 420 737 | 2 574 804 | 2 995 541 |
45115 | 20 702 | 0 | 20 702 | 722 290 | 0 | 722 290 | 772 699 | 0 | 772 699 | 71 111 | 0 | 71 111 |
45215 | 1 628 966 | 0 | 1 628 966 | 617 817 | 0 | 617 817 | 587 104 | 0 | 587 104 | 1 598 253 | 0 | 1 598 253 |
45315 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45415 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
45515 | 125 110 | 0 | 125 110 | 49 727 | 0 | 49 727 | 67 807 | 0 | 67 807 | 143 190 | 0 | 143 190 |
45615 | 47 766 | 0 | 47 766 | 6 811 | 0 | 6 811 | 3 276 | 0 | 3 276 | 44 231 | 0 | 44 231 |
45818 | 293 639 | 0 | 293 639 | 109 323 | 0 | 109 323 | 7 906 | 0 | 7 906 | 192 222 | 0 | 192 222 |
45918 | 3 705 | 0 | 3 705 | 1 880 | 0 | 1 880 | 9 960 | 0 | 9 960 | 11 785 | 0 | 11 785 |
47403 | 0 | 0 | 0 | 58 583 880 | 0 | 58 583 880 | 58 583 880 | 0 | 58 583 880 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 113 492 | 113 492 | 0 | 113 492 | 113 492 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 313 027 213 | 312 221 105 | 625 248 318 | 313 027 213 | 312 427 606 | 625 454 819 | 0 | 206 501 | 206 501 |
47411 | 55 991 | 53 070 | 109 061 | 75 688 | 75 359 | 151 047 | 81 306 | 64 034 | 145 340 | 61 609 | 41 745 | 103 354 |
47416 | 1 344 | 0 | 1 344 | 413 951 | 10 101 | 424 052 | 413 420 | 10 101 | 423 521 | 813 | 0 | 813 |
47422 | 2 438 | 366 | 2 804 | 11 462 692 | 1 893 | 11 464 585 | 11 462 749 | 3 898 | 11 466 647 | 2 495 | 2 371 | 4 866 |
47425 | 354 596 | 0 | 354 596 | 320 901 | 0 | 320 901 | 306 461 | 0 | 306 461 | 340 156 | 0 | 340 156 |
47426 | 581 739 | 555 479 | 1 137 218 | 461 473 | 152 798 | 614 271 | 384 746 | 162 233 | 546 979 | 505 012 | 564 914 | 1 069 926 |
50220 | 877 173 | 0 | 877 173 | 243 823 | 0 | 243 823 | 4 716 | 0 | 4 716 | 638 066 | 0 | 638 066 |
50719 | 54 390 | 0 | 54 390 | 0 | 0 | 0 | 0 | 0 | 0 | 54 390 | 0 | 54 390 |
52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52006 | 6 837 113 | 0 | 6 837 113 | 0 | 0 | 0 | 3 162 887 | 0 | 3 162 887 | 10 000 000 | 0 | 10 000 000 |
52203 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52204 | 14 400 | 0 | 14 400 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
52205 | 22 500 | 0 | 22 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52301 | 23 340 | 0 | 23 340 | 0 | 0 | 0 | 0 | 0 | 0 | 23 340 | 0 | 23 340 |
52304 | 0 | 3 232 | 3 232 | 0 | 3 594 | 3 594 | 0 | 362 | 362 | 0 | 0 | 0 |
52306 | 0 | 2 981 | 2 981 | 0 | 773 | 773 | 0 | 429 | 429 | 0 | 2 637 | 2 637 |
52404 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 2 885 | 0 | 2 885 | 2 885 | 0 | 2 885 | 0 | 0 | 0 |
52406 | 131 395 | 0 | 131 395 | 130 695 | 29 | 130 724 | 0 | 2 926 | 2 926 | 700 | 2 897 | 3 597 |
52501 | 110 614 | 0 | 110 614 | 2 885 | 0 | 2 885 | 111 492 | 0 | 111 492 | 219 221 | 0 | 219 221 |
60206 | 195 | 0 | 195 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 195 | 0 | 55 195 |
60301 | 21 017 | 0 | 21 017 | 75 373 | 0 | 75 373 | 55 087 | 0 | 55 087 | 731 | 0 | 731 |
60305 | 15 098 | 0 | 15 098 | 50 063 | 0 | 50 063 | 35 013 | 0 | 35 013 | 48 | 0 | 48 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 82 | 0 | 82 | 82 | 0 | 82 | 542 | 0 | 542 | 542 | 0 | 542 |
60311 | 11 520 | 0 | 11 520 | 16 913 | 0 | 16 913 | 12 345 | 0 | 12 345 | 6 952 | 0 | 6 952 |
60313 | 0 | 67 | 67 | 0 | 10 055 | 10 055 | 0 | 10 048 | 10 048 | 0 | 60 | 60 |
60322 | 201 | 0 | 201 | 12 441 | 0 | 12 441 | 12 415 | 0 | 12 415 | 175 | 0 | 175 |
60324 | 988 | 0 | 988 | 167 | 0 | 167 | 621 | 0 | 621 | 1 442 | 0 | 1 442 |
60601 | 105 883 | 0 | 105 883 | 2 125 | 0 | 2 125 | 5 270 | 0 | 5 270 | 109 028 | 0 | 109 028 |
60903 | 280 | 0 | 280 | 0 | 0 | 0 | 2 | 0 | 2 | 282 | 0 | 282 |
61301 | 149 | 0 | 149 | 1 251 | 0 | 1 251 | 6 005 | 0 | 6 005 | 4 903 | 0 | 4 903 |
61304 | 2 578 | 0 | 2 578 | 383 | 0 | 383 | 610 | 0 | 610 | 2 805 | 0 | 2 805 |
70601 | 16 644 675 | 0 | 16 644 675 | 1 528 | 0 | 1 528 | 6 345 582 | 0 | 6 345 582 | 22 988 729 | 0 | 22 988 729 |
70603 | 30 559 204 | 0 | 30 559 204 | 0 | 0 | 0 | 13 710 662 | 0 | 13 710 662 | 44 269 866 | 0 | 44 269 866 |
70613 | 16 082 | 0 | 16 082 | 0 | 0 | 0 | 21 608 | 0 | 21 608 | 37 690 | 0 | 37 690 |
70801 | 2 145 701 | 0 | 2 145 701 | 2 145 701 | 0 | 2 145 701 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 140 837 158 | 36 890 287 | 177 727 445 | 624 202 430 | 331 680 451 | 955 882 881 | 653 311 813 | 330 936 215 | 984 248 028 | 169 946 541 | 36 146 051 | 206 092 592 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 162 887 | 0 | 162 887 | 0 | 0 | 0 | 162 887 | 0 | 162 887 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 29 230 | 0 | 29 230 | 10 000 | 0 | 10 000 | 9 600 | 0 | 9 600 | 29 630 | 0 | 29 630 |
90901 | 1 243 491 | 129 708 | 1 373 199 | 1 753 891 | 18 664 | 1 772 555 | 259 114 | 33 665 | 292 779 | 2 738 268 | 114 707 | 2 852 975 |
90902 | 950 243 | 21 119 | 971 362 | 70 051 | 3 064 | 73 115 | 202 148 | 5 422 | 207 570 | 818 146 | 18 761 | 836 907 |
90907 | 0 | 0 | 0 | 160 500 | 0 | 160 500 | 160 500 | 0 | 160 500 | 0 | 0 | 0 |
90908 | 0 | 10 419 | 10 419 | 0 | 1 537 | 1 537 | 0 | 2 616 | 2 616 | 0 | 9 340 | 9 340 |
91202 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91203 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 3 020 758 | 0 | 3 020 758 | 2 204 747 | 1 328 038 | 3 532 785 | 897 762 | 1 328 038 | 2 225 800 | 4 327 743 | 0 | 4 327 743 |
91414 | 74 836 972 | 25 201 794 | 100 038 766 | 10 321 976 | 6 447 097 | 16 769 073 | 5 997 463 | 7 753 712 | 13 751 175 | 79 161 485 | 23 895 179 | 103 056 664 |
91416 | 150 000 | 0 | 150 000 | 580 000 | 0 | 580 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91604 | 5 528 | 510 | 6 038 | 16 043 | 74 | 16 117 | 1 905 | 132 | 2 037 | 19 666 | 452 | 20 118 |
91704 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91802 | 3 598 | 0 | 3 598 | 0 | 0 | 0 | 0 | 0 | 0 | 3 598 | 0 | 3 598 |
99998 | 76 266 482 | 0 | 76 266 482 | 17 204 516 | 0 | 17 204 516 | 15 425 832 | 0 | 15 425 832 | 78 045 166 | 0 | 78 045 166 |
Итого по активу (баланс) | 157 669 332 | 25 363 550 | 183 032 882 | 32 321 726 | 7 798 474 | 40 120 200 | 23 847 213 | 9 123 585 | 32 970 798 | 166 143 845 | 24 038 439 | 190 182 284 |
Пассив | ||||||||||||
91311 | 256 654 | 2 923 | 259 577 | 61 345 | 758 | 62 103 | 54 440 | 420 | 54 860 | 249 749 | 2 585 | 252 334 |
91312 | 45 969 373 | 0 | 45 969 373 | 345 677 | 0 | 345 677 | 2 065 636 | 0 | 2 065 636 | 47 689 332 | 0 | 47 689 332 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 23 002 | 0 | 23 002 | 23 002 | 0 | 23 002 |
91315 | 20 251 993 | 309 063 | 20 561 056 | 7 257 104 | 188 910 | 7 446 014 | 6 828 658 | 25 747 | 6 854 405 | 19 823 547 | 145 900 | 19 969 447 |
91316 | 4 900 305 | 445 247 | 5 345 552 | 6 155 160 | 202 087 | 6 357 247 | 7 126 116 | 149 204 | 7 275 320 | 5 871 261 | 392 364 | 6 263 625 |
91317 | 2 930 045 | 965 913 | 3 895 958 | 1 011 663 | 249 375 | 1 261 038 | 387 915 | 141 430 | 529 345 | 2 306 297 | 857 968 | 3 164 265 |
91319 | 207 414 | 0 | 207 414 | 389 741 | 0 | 389 741 | 809 841 | 0 | 809 841 | 627 514 | 0 | 627 514 |
91507 | 27 196 | 0 | 27 196 | 360 | 0 | 360 | 28 424 | 0 | 28 424 | 55 260 | 0 | 55 260 |
91508 | 356 | 0 | 356 | 0 | 0 | 0 | 31 | 0 | 31 | 387 | 0 | 387 |
99999 | 106 766 400 | 0 | 106 766 400 | 18 167 723 | 0 | 18 167 723 | 23 538 441 | 0 | 23 538 441 | 112 137 118 | 0 | 112 137 118 |
Итого по пассиву (баланс) | 181 309 736 | 1 723 146 | 183 032 882 | 33 388 773 | 641 130 | 34 029 903 | 40 862 504 | 316 801 | 41 179 305 | 188 783 467 | 1 398 817 | 190 182 284 |
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 | 5 800 525 | 5 800 525 | 0 | 5 800 525 | 5 800 525 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 5 871 052 | 5 871 052 | 0 | 5 871 052 | 5 871 052 | 0 | 0 | 0 |
93511 | 2 744 980 | 0 | 2 744 980 | 61 553 | 0 | 61 553 | 0 | 0 | 0 | 2 806 533 | 0 | 2 806 533 |
93901 | 28 924 | 14 030 135 | 14 059 059 | 197 698 | 303 094 966 | 303 292 664 | 226 622 | 304 664 974 | 304 891 596 | 0 | 12 460 127 | 12 460 127 |
94101 | 0 | 0 | 0 | 0 | 3 053 605 | 3 053 605 | 0 | 3 053 605 | 3 053 605 | 0 | 0 | 0 |
99996 | 16 628 806 | 0 | 16 628 806 | 312 780 397 | 0 | 312 780 397 | 314 243 281 | 0 | 314 243 281 | 15 165 922 | 0 | 15 165 922 |
Итого по активу (баланс) | 19 402 710 | 14 030 135 | 33 432 845 | 313 039 648 | 317 820 148 | 630 859 796 | 314 469 903 | 319 390 156 | 633 860 059 | 17 972 455 | 12 460 127 | 30 432 582 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 5 804 023 | 0 | 5 804 023 | 5 804 023 | 0 | 5 804 023 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 804 023 | 0 | 5 804 023 | 5 804 023 | 0 | 5 804 023 | 0 | 0 | 0 |
96311 | 2 728 899 | 0 | 2 728 899 | 0 | 0 | 0 | 39 945 | 0 | 39 945 | 2 768 844 | 0 | 2 768 844 |
96901 | 13 870 675 | 29 232 | 13 899 907 | 302 421 710 | 3 288 649 | 305 710 359 | 300 948 113 | 3 259 417 | 304 207 530 | 12 397 078 | 0 | 12 397 078 |
99997 | 16 804 039 | 0 | 16 804 039 | 316 589 414 | 0 | 316 589 414 | 315 052 035 | 0 | 315 052 035 | 15 266 660 | 0 | 15 266 660 |
Итого по пассиву (баланс) | 33 403 613 | 29 232 | 33 432 845 | 630 619 170 | 3 288 649 | 633 907 819 | 627 648 139 | 3 259 417 | 630 907 556 | 30 432 582 | 0 | 30 432 582 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 163 095,0000 | 0 | 0 | 6 000 009,0000 | 0 | 0 | 6 162 896,0000 | 0 | 0 | 208,0000 |
98010 | 0 | 0 | 11 481 407,0000 | 0 | 0 | 21 332 536,0000 | 0 | 0 | 18 268 593,0000 | 0 | 0 | 14 545 350,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 11 644 502,0000 | 0 | 0 | 27 332 554,0000 | 0 | 0 | 24 431 498,0000 | 0 | 0 | 14 545 558,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 489 378,0000 | 0 | 0 | 24 001,0000 | 0 | 0 | 24 000,0000 | 0 | 0 | 5 489 377,0000 |
98050 | 0 | 0 | 4 795 717,0000 | 0 | 0 | 17 863 592,0000 | 0 | 0 | 20 997 186,0000 | 0 | 0 | 7 929 311,0000 |
98070 | 0 | 0 | 1 196 520,0000 | 0 | 0 | 370 009,0000 | 0 | 0 | 300 359,0000 | 0 | 0 | 1 126 870,0000 |
98090 | 0 | 0 | 162 887,0000 | 0 | 0 | 6 162 887,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 644 502,0000 | 0 | 0 | 24 420 489,0000 | 0 | 0 | 27 321 545,0000 | 0 | 0 | 14 545 558,0000 |
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