Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
Международный банк Санкт-Петербурга (Акционерное общество)
Регистрационный номер
197
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 | 19 635 | 0 | 19 635 | 53 144 | 0 | 53 144 | 53 108 | 0 | 53 108 | 19 671 | 0 | 19 671 |
20202 | 142 641 | 342 944 | 485 585 | 1 081 314 | 1 969 139 | 3 050 453 | 1 130 361 | 1 576 990 | 2 707 351 | 93 594 | 735 093 | 828 687 |
20208 | 11 636 | 0 | 11 636 | 32 800 | 0 | 32 800 | 25 100 | 0 | 25 100 | 19 336 | 0 | 19 336 |
20209 | 0 | 0 | 0 | 890 180 | 1 021 379 | 1 911 559 | 890 180 | 1 021 379 | 1 911 559 | 0 | 0 | 0 |
30102 | 500 741 | 0 | 500 741 | 40 883 150 | 0 | 40 883 150 | 40 504 365 | 0 | 40 504 365 | 879 526 | 0 | 879 526 |
30110 | 30 594 | 60 583 | 91 177 | 2 628 145 | 499 365 | 3 127 510 | 2 632 971 | 512 576 | 3 145 547 | 25 768 | 47 372 | 73 140 |
30114 | 0 | 282 458 | 282 458 | 0 | 22 373 100 | 22 373 100 | 0 | 22 541 124 | 22 541 124 | 0 | 114 434 | 114 434 |
30202 | 379 635 | 0 | 379 635 | 0 | 0 | 0 | 75 211 | 0 | 75 211 | 304 424 | 0 | 304 424 |
30204 | 341 783 | 0 | 341 783 | 0 | 0 | 0 | 48 512 | 0 | 48 512 | 293 271 | 0 | 293 271 |
30221 | 0 | 0 | 0 | 4 867 500 | 949 410 | 5 816 910 | 4 867 500 | 949 410 | 5 816 910 | 0 | 0 | 0 |
30233 | 125 | 0 | 125 | 71 093 | 8 547 | 79 640 | 71 197 | 8 547 | 79 744 | 21 | 0 | 21 |
30302 | 273 336 | 3 107 249 | 3 380 585 | 17 587 418 | 616 863 | 18 204 281 | 16 126 060 | 543 394 | 16 669 454 | 1 734 694 | 3 180 718 | 4 915 412 |
30306 | 4 403 126 | 32 610 | 4 435 736 | 74 619 | 9 620 | 84 239 | 8 104 | 1 564 | 9 668 | 4 469 641 | 40 666 | 4 510 307 |
30413 | 3 761 | 0 | 3 761 | 9 016 044 | 0 | 9 016 044 | 9 012 383 | 0 | 9 012 383 | 7 422 | 0 | 7 422 |
30424 | 30 874 | 0 | 30 874 | 41 839 067 | 0 | 41 839 067 | 41 832 280 | 0 | 41 832 280 | 37 661 | 0 | 37 661 |
30425 | 20 000 | 2 820 | 22 820 | 0 | 173 | 173 | 0 | 109 | 109 | 20 000 | 2 884 | 22 884 |
30602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
32107 | 0 | 1 762 240 | 1 762 240 | 0 | 108 345 | 108 345 | 0 | 68 080 | 68 080 | 0 | 1 802 505 | 1 802 505 |
32109 | 0 | 1 057 344 | 1 057 344 | 0 | 57 805 | 57 805 | 0 | 394 147 | 394 147 | 0 | 721 002 | 721 002 |
32110 | 0 | 3 047 065 | 3 047 065 | 0 | 3 131 022 | 3 131 022 | 0 | 3 060 975 | 3 060 975 | 0 | 3 117 112 | 3 117 112 |
32302 | 0 | 0 | 0 | 0 | 10 180 012 | 10 180 012 | 0 | 10 180 012 | 10 180 012 | 0 | 0 | 0 |
32303 | 0 | 1 033 894 | 1 033 894 | 0 | 1 299 359 | 1 299 359 | 0 | 2 206 166 | 2 206 166 | 0 | 127 087 | 127 087 |
44605 | 0 | 92 095 | 92 095 | 0 | 5 662 | 5 662 | 0 | 3 558 | 3 558 | 0 | 94 199 | 94 199 |
44606 | 0 | 58 154 | 58 154 | 0 | 3 575 | 3 575 | 0 | 2 246 | 2 246 | 0 | 59 483 | 59 483 |
45107 | 623 434 | 16 966 | 640 400 | 8 838 | 31 635 | 40 473 | 18 383 | 1 464 | 19 847 | 613 889 | 47 137 | 661 026 |
45108 | 474 855 | 0 | 474 855 | 0 | 0 | 0 | 5 032 | 0 | 5 032 | 469 823 | 0 | 469 823 |
45201 | 303 247 | 0 | 303 247 | 623 813 | 0 | 623 813 | 665 200 | 0 | 665 200 | 261 860 | 0 | 261 860 |
45203 | 258 425 | 0 | 258 425 | 321 291 | 0 | 321 291 | 545 251 | 0 | 545 251 | 34 465 | 0 | 34 465 |
45204 | 1 701 584 | 0 | 1 701 584 | 1 233 094 | 774 629 | 2 007 723 | 1 390 817 | 3 157 | 1 393 974 | 1 543 861 | 771 472 | 2 315 333 |
45205 | 3 441 458 | 12 914 | 3 454 372 | 1 016 867 | 597 | 1 017 464 | 563 974 | 13 511 | 577 485 | 3 894 351 | 0 | 3 894 351 |
45206 | 4 198 623 | 211 469 | 4 410 092 | 333 808 | 13 002 | 346 810 | 770 817 | 8 170 | 778 987 | 3 761 614 | 216 301 | 3 977 915 |
45207 | 4 758 045 | 1 941 136 | 6 699 181 | 559 676 | 138 778 | 698 454 | 618 304 | 88 748 | 707 052 | 4 699 417 | 1 991 166 | 6 690 583 |
45208 | 3 131 158 | 2 361 530 | 5 492 688 | 451 753 | 155 889 | 607 642 | 9 614 | 98 805 | 108 419 | 3 573 297 | 2 418 614 | 5 991 911 |
45407 | 20 440 | 0 | 20 440 | 0 | 0 | 0 | 770 | 0 | 770 | 19 670 | 0 | 19 670 |
45503 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
45506 | 556 038 | 0 | 556 038 | 0 | 0 | 0 | 8 281 | 0 | 8 281 | 547 757 | 0 | 547 757 |
45507 | 107 916 | 54 029 | 161 945 | 0 | 3 260 | 3 260 | 1 745 | 3 192 | 4 937 | 106 171 | 54 097 | 160 268 |
45509 | 1 760 | 2 001 | 3 761 | 3 490 | 2 326 | 5 816 | 2 799 | 3 132 | 5 931 | 2 451 | 1 195 | 3 646 |
45811 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 0 | 0 | 0 | 28 800 | 0 | 28 800 |
45812 | 796 544 | 0 | 796 544 | 0 | 0 | 0 | 0 | 0 | 0 | 796 544 | 0 | 796 544 |
45815 | 67 441 | 9 804 | 77 245 | 821 | 846 | 1 667 | 544 | 1 383 | 1 927 | 67 718 | 9 267 | 76 985 |
45817 | 0 | 176 | 176 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 180 | 180 |
45911 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
45912 | 97 217 | 0 | 97 217 | 0 | 0 | 0 | 0 | 0 | 0 | 97 217 | 0 | 97 217 |
45915 | 6 473 | 5 536 | 12 009 | 72 | 650 | 722 | 85 | 227 | 312 | 6 460 | 5 959 | 12 419 |
45917 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 4 | 4 |
47404 | 0 | 612 | 612 | 24 980 236 | 118 734 | 25 098 970 | 24 980 236 | 118 720 | 25 098 956 | 0 | 626 | 626 |
47406 | 0 | 158 613 | 158 613 | 0 | 81 250 676 | 81 250 676 | 0 | 81 170 008 | 81 170 008 | 0 | 239 281 | 239 281 |
47408 | 0 | 0 | 0 | 39 572 076 | 83 230 270 | 122 802 346 | 39 572 076 | 83 230 270 | 122 802 346 | 0 | 0 | 0 |
47410 | 0 | 4 283 941 | 4 283 941 | 0 | 263 383 | 263 383 | 0 | 165 500 | 165 500 | 0 | 4 381 824 | 4 381 824 |
47417 | 0 | 89 | 89 | 1 | 6 | 7 | 0 | 4 | 4 | 1 | 91 | 92 |
47423 | 162 647 | 72 399 | 235 046 | 303 243 | 1 562 873 | 1 866 116 | 202 023 | 1 560 982 | 1 763 005 | 263 867 | 74 290 | 338 157 |
47427 | 398 264 | 147 145 | 545 409 | 151 948 | 33 796 | 185 744 | 161 743 | 33 095 | 194 838 | 388 469 | 147 846 | 536 315 |
47803 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47901 | 583 457 | 0 | 583 457 | 44 | 0 | 44 | 6 400 | 0 | 6 400 | 577 101 | 0 | 577 101 |
50205 | 187 404 | 0 | 187 404 | 941 492 | 3 834 303 | 4 775 795 | 1 128 869 | 3 834 303 | 4 963 172 | 27 | 0 | 27 |
50206 | 0 | 0 | 0 | 2 227 213 | 0 | 2 227 213 | 2 227 213 | 0 | 2 227 213 | 0 | 0 | 0 |
50207 | 1 424 796 | 0 | 1 424 796 | 12 319 394 | 0 | 12 319 394 | 13 607 467 | 0 | 13 607 467 | 136 723 | 0 | 136 723 |
50208 | 364 603 | 0 | 364 603 | 7 015 051 | 0 | 7 015 051 | 6 931 081 | 0 | 6 931 081 | 448 573 | 0 | 448 573 |
50211 | 0 | 1 018 341 | 1 018 341 | 0 | 640 453 | 640 453 | 0 | 385 790 | 385 790 | 0 | 1 273 004 | 1 273 004 |
50218 | 5 032 583 | 958 080 | 5 990 663 | 23 001 628 | 4 235 934 | 27 237 562 | 22 193 158 | 3 968 468 | 26 161 626 | 5 841 053 | 1 225 546 | 7 066 599 |
50221 | 15 922 | 0 | 15 922 | 90 464 | 0 | 90 464 | 91 048 | 0 | 91 048 | 15 338 | 0 | 15 338 |
50505 | 79 365 | 0 | 79 365 | 0 | 0 | 0 | 0 | 0 | 0 | 79 365 | 0 | 79 365 |
50706 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
51401 | 0 | 0 | 0 | 30 000 | 177 929 | 207 929 | 30 000 | 177 929 | 207 929 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 58 889 | 0 | 58 889 | 0 | 0 | 0 | 58 889 | 0 | 58 889 |
51404 | 464 380 | 632 084 | 1 096 464 | 79 290 | 34 820 | 114 110 | 129 214 | 199 338 | 328 552 | 414 456 | 467 566 | 882 022 |
51405 | 679 773 | 683 099 | 1 362 872 | 148 245 | 43 250 | 191 495 | 29 344 | 26 388 | 55 732 | 798 674 | 699 961 | 1 498 635 |
51406 | 152 112 | 0 | 152 112 | 956 | 0 | 956 | 0 | 0 | 0 | 153 068 | 0 | 153 068 |
51501 | 39 180 | 0 | 39 180 | 129 371 | 0 | 129 371 | 73 053 | 0 | 73 053 | 95 498 | 0 | 95 498 |
51504 | 493 714 | 0 | 493 714 | 33 037 | 0 | 33 037 | 19 672 | 0 | 19 672 | 507 079 | 0 | 507 079 |
51505 | 95 410 | 0 | 95 410 | 87 | 0 | 87 | 95 497 | 0 | 95 497 | 0 | 0 | 0 |
51506 | 33 784 | 0 | 33 784 | 66 | 0 | 66 | 33 850 | 0 | 33 850 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 39 195 | 0 | 39 195 | 0 | 0 | 0 | 39 195 | 0 | 39 195 |
52503 | 14 303 | 4 390 | 18 693 | 312 | 271 | 583 | 2 874 | 1 891 | 4 765 | 11 741 | 2 770 | 14 511 |
52601 | 0 | 0 | 0 | 205 | 0 | 205 | 0 | 0 | 0 | 205 | 0 | 205 |
60302 | 8 541 | 0 | 8 541 | 6 857 | 0 | 6 857 | 1 971 | 0 | 1 971 | 13 427 | 0 | 13 427 |
60306 | 8 | 0 | 8 | 870 | 0 | 870 | 872 | 0 | 872 | 6 | 0 | 6 |
60308 | 34 | 0 | 34 | 102 | 0 | 102 | 107 | 0 | 107 | 29 | 0 | 29 |
60310 | 2 796 | 0 | 2 796 | 1 073 | 0 | 1 073 | 1 658 | 0 | 1 658 | 2 211 | 0 | 2 211 |
60312 | 18 494 | 0 | 18 494 | 15 069 | 0 | 15 069 | 13 304 | 0 | 13 304 | 20 259 | 0 | 20 259 |
60314 | 0 | 5 552 | 5 552 | 926 | 28 | 954 | 926 | 21 | 947 | 0 | 5 559 | 5 559 |
60323 | 1 358 | 0 | 1 358 | 2 425 | 0 | 2 425 | 2 322 | 0 | 2 322 | 1 461 | 0 | 1 461 |
60401 | 92 512 | 0 | 92 512 | 121 | 0 | 121 | 0 | 0 | 0 | 92 633 | 0 | 92 633 |
60701 | 71 375 | 0 | 71 375 | 36 088 | 0 | 36 088 | 120 | 0 | 120 | 107 343 | 0 | 107 343 |
60702 | 967 | 0 | 967 | 440 | 0 | 440 | 465 | 0 | 465 | 942 | 0 | 942 |
60901 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
61002 | 56 | 0 | 56 | 31 | 0 | 31 | 10 | 0 | 10 | 77 | 0 | 77 |
61008 | 2 143 | 0 | 2 143 | 506 | 0 | 506 | 549 | 0 | 549 | 2 100 | 0 | 2 100 |
61009 | 354 | 0 | 354 | 75 | 0 | 75 | 144 | 0 | 144 | 285 | 0 | 285 |
61010 | 281 | 0 | 281 | 1 | 0 | 1 | 1 | 0 | 1 | 281 | 0 | 281 |
61011 | 557 464 | 0 | 557 464 | 26 | 0 | 26 | 42 809 | 0 | 42 809 | 514 681 | 0 | 514 681 |
61209 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 021 319 | 177 928 | 1 199 247 | 1 021 319 | 177 928 | 1 199 247 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 42 783 | 0 | 42 783 | 42 783 | 0 | 42 783 | 0 | 0 | 0 |
61403 | 4 291 | 1 682 | 5 973 | 1 078 | 0 | 1 078 | 556 | 694 | 1 250 | 4 813 | 988 | 5 801 |
70606 | 720 985 | 0 | 720 985 | 582 794 | 0 | 582 794 | 846 | 0 | 846 | 1 302 933 | 0 | 1 302 933 |
70608 | 1 802 476 | 0 | 1 802 476 | 2 260 387 | 0 | 2 260 387 | 0 | 0 | 0 | 4 062 863 | 0 | 4 062 863 |
70610 | 3 990 | 0 | 3 990 | 19 672 | 0 | 19 672 | 0 | 0 | 0 | 23 662 | 0 | 23 662 |
70611 | 10 719 | 0 | 10 719 | 11 273 | 0 | 11 273 | 0 | 0 | 0 | 21 992 | 0 | 21 992 |
70614 | 0 | 0 | 0 | 5 522 | 0 | 5 522 | 0 | 0 | 0 | 5 522 | 0 | 5 522 |
70706 | 10 318 744 | 0 | 10 318 744 | 7 804 | 0 | 7 804 | 267 | 0 | 267 | 10 326 281 | 0 | 10 326 281 |
70708 | 15 855 742 | 0 | 15 855 742 | 0 | 0 | 0 | 0 | 0 | 0 | 15 855 742 | 0 | 15 855 742 |
70710 | 52 776 | 0 | 52 776 | 0 | 0 | 0 | 0 | 0 | 0 | 52 776 | 0 | 52 776 |
70711 | 128 113 | 0 | 128 113 | 0 | 0 | 0 | 4 860 | 0 | 4 860 | 123 253 | 0 | 123 253 |
70714 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
Итого по активу (баланс) | 66 616 735 | 23 461 049 | 90 077 784 | 238 717 711 | 218 959 655 | 457 677 366 | 234 529 682 | 218 343 402 | 452 873 084 | 70 804 764 | 24 077 302 | 94 882 066 |
Пассив | ||||||||||||
10207 | 1 221 026 | 0 | 1 221 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 026 | 0 | 1 221 026 |
10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
10602 | 1 999 689 | 0 | 1 999 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 689 | 0 | 1 999 689 |
10603 | 15 922 | 0 | 15 922 | 22 370 | 0 | 22 370 | 21 786 | 0 | 21 786 | 15 338 | 0 | 15 338 |
10701 | 139 659 | 0 | 139 659 | 0 | 0 | 0 | 0 | 0 | 0 | 139 659 | 0 | 139 659 |
10801 | 1 784 133 | 0 | 1 784 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 133 | 0 | 1 784 133 |
30109 | 738 | 538 423 | 539 161 | 10 244 | 1 238 130 | 1 248 374 | 10 000 | 703 212 | 713 212 | 494 | 3 505 | 3 999 |
30220 | 0 | 12 616 | 12 616 | 38 154 | 716 320 | 754 474 | 38 154 | 729 709 | 767 863 | 0 | 26 005 | 26 005 |
30222 | 0 | 0 | 0 | 4 827 500 | 0 | 4 827 500 | 4 827 500 | 0 | 4 827 500 | 0 | 0 | 0 |
30223 | 57 932 | 0 | 57 932 | 2 101 091 | 0 | 2 101 091 | 2 127 808 | 0 | 2 127 808 | 84 649 | 0 | 84 649 |
30232 | 0 | 203 | 203 | 73 114 | 17 186 | 90 300 | 73 114 | 17 152 | 90 266 | 0 | 169 | 169 |
30301 | 273 336 | 3 107 249 | 3 380 585 | 16 126 060 | 543 394 | 16 669 454 | 17 587 418 | 616 863 | 18 204 281 | 1 734 694 | 3 180 718 | 4 915 412 |
30305 | 4 403 126 | 32 610 | 4 435 736 | 8 104 | 1 564 | 9 668 | 74 619 | 9 620 | 84 239 | 4 469 641 | 40 666 | 4 510 307 |
30601 | 689 | 0 | 689 | 2 | 0 | 2 | 1 | 0 | 1 | 688 | 0 | 688 |
31302 | 0 | 0 | 0 | 8 818 000 | 0 | 8 818 000 | 8 818 000 | 0 | 8 818 000 | 0 | 0 | 0 |
31303 | 1 075 000 | 0 | 1 075 000 | 5 240 000 | 0 | 5 240 000 | 5 359 000 | 0 | 5 359 000 | 1 194 000 | 0 | 1 194 000 |
31304 | 130 000 | 0 | 130 000 | 220 000 | 0 | 220 000 | 290 000 | 0 | 290 000 | 200 000 | 0 | 200 000 |
31305 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31306 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
31407 | 0 | 88 112 | 88 112 | 0 | 92 182 | 92 182 | 0 | 4 070 | 4 070 | 0 | 0 | 0 |
31409 | 0 | 50 481 | 50 481 | 0 | 2 336 | 2 336 | 0 | 3 648 | 3 648 | 0 | 51 793 | 51 793 |
31502 | 0 | 0 | 0 | 349 702 | 0 | 349 702 | 349 702 | 0 | 349 702 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 357 988 | 0 | 357 988 | 357 988 | 0 | 357 988 | 0 | 0 | 0 |
32901 | 5 128 635 | 0 | 5 128 635 | 21 584 960 | 0 | 21 584 960 | 22 618 692 | 0 | 22 618 692 | 6 162 367 | 0 | 6 162 367 |
40202 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 0 | 0 |
40502 | 1 002 111 | 0 | 1 002 111 | 229 390 | 644 | 230 034 | 29 819 | 644 | 30 463 | 802 540 | 0 | 802 540 |
40503 | 0 | 20 665 | 20 665 | 0 | 15 231 | 15 231 | 0 | 1 394 | 1 394 | 0 | 6 828 | 6 828 |
40701 | 30 079 | 1 332 | 31 411 | 131 365 | 29 823 | 161 188 | 125 149 | 29 018 | 154 167 | 23 863 | 527 | 24 390 |
40702 | 5 871 601 | 1 196 030 | 7 067 631 | 25 429 999 | 2 637 836 | 28 067 835 | 24 489 182 | 2 427 362 | 26 916 544 | 4 930 784 | 985 556 | 5 916 340 |
40703 | 161 622 | 6 818 | 168 440 | 1 118 301 | 3 102 | 1 121 403 | 1 087 355 | 3 193 | 1 090 548 | 130 676 | 6 909 | 137 585 |
40802 | 49 415 | 81 | 49 496 | 107 579 | 35 | 107 614 | 107 342 | 4 | 107 346 | 49 178 | 50 | 49 228 |
40805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 255 145 | 7 928 | 263 073 | 12 094 | 1 063 | 13 157 | 8 760 | 3 073 | 11 833 | 251 811 | 9 938 | 261 749 |
40817 | 124 622 | 63 214 | 187 836 | 162 684 | 14 144 | 176 828 | 135 155 | 16 593 | 151 748 | 97 093 | 65 663 | 162 756 |
40820 | 1 608 | 22 | 1 630 | 1 100 | 0 | 1 100 | 1 092 | 1 | 1 093 | 1 600 | 23 | 1 623 |
40821 | 1 828 | 0 | 1 828 | 192 600 | 0 | 192 600 | 194 712 | 0 | 194 712 | 3 940 | 0 | 3 940 |
40901 | 163 083 | 0 | 163 083 | 34 042 | 0 | 34 042 | 27 673 | 0 | 27 673 | 156 714 | 0 | 156 714 |
40902 | 0 | 302 295 | 302 295 | 0 | 198 195 | 198 195 | 0 | 203 667 | 203 667 | 0 | 307 767 | 307 767 |
42002 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
42003 | 17 000 | 0 | 17 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 128 500 | 0 | 128 500 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 144 500 | 0 | 144 500 |
42006 | 688 300 | 0 | 688 300 | 0 | 0 | 0 | 0 | 0 | 0 | 688 300 | 0 | 688 300 |
42007 | 501 500 | 0 | 501 500 | 0 | 0 | 0 | 0 | 0 | 0 | 501 500 | 0 | 501 500 |
42102 | 68 960 | 0 | 68 960 | 352 455 | 0 | 352 455 | 452 695 | 0 | 452 695 | 169 200 | 0 | 169 200 |
42103 | 659 900 | 17 299 | 677 199 | 526 100 | 17 436 | 543 536 | 750 700 | 137 | 750 837 | 884 500 | 0 | 884 500 |
42104 | 2 064 337 | 0 | 2 064 337 | 1 493 237 | 0 | 1 493 237 | 167 096 | 0 | 167 096 | 738 196 | 0 | 738 196 |
42105 | 1 551 635 | 246 749 | 1 798 384 | 93 399 | 9 534 | 102 933 | 3 055 100 | 15 171 | 3 070 271 | 4 513 336 | 252 386 | 4 765 722 |
42106 | 1 246 002 | 4 515 124 | 5 761 126 | 230 000 | 195 924 | 425 924 | 21 600 | 280 682 | 302 282 | 1 037 602 | 4 599 882 | 5 637 484 |
42107 | 600 591 | 288 561 | 889 152 | 0 | 11 628 | 11 628 | 0 | 18 420 | 18 420 | 600 591 | 295 353 | 895 944 |
42205 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
42206 | 614 000 | 0 | 614 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
42301 | 69 080 | 2 075 586 | 2 144 666 | 635 502 | 1 009 432 | 1 644 934 | 647 309 | 758 134 | 1 405 443 | 80 887 | 1 824 288 | 1 905 175 |
42303 | 0 | 443 | 443 | 0 | 152 | 152 | 0 | 296 | 296 | 0 | 587 | 587 |
42304 | 0 | 88 | 88 | 0 | 91 | 91 | 0 | 3 | 3 | 0 | 0 | 0 |
42305 | 2 098 879 | 1 460 763 | 3 559 642 | 240 405 | 409 281 | 649 686 | 206 323 | 566 514 | 772 837 | 2 064 797 | 1 617 996 | 3 682 793 |
42306 | 659 215 | 930 999 | 1 590 214 | 197 639 | 180 611 | 378 250 | 150 811 | 230 166 | 380 977 | 612 387 | 980 554 | 1 592 941 |
42307 | 175 218 | 867 224 | 1 042 442 | 31 850 | 135 048 | 166 898 | 10 067 | 93 656 | 103 723 | 153 435 | 825 832 | 979 267 |
42309 | 9 381 | 9 878 | 19 259 | 369 | 388 | 757 | 2 | 612 | 614 | 9 014 | 10 102 | 19 116 |
42503 | 0 | 8 811 | 8 811 | 0 | 340 | 340 | 0 | 542 | 542 | 0 | 9 013 | 9 013 |
42504 | 0 | 55 334 | 55 334 | 0 | 15 297 | 15 297 | 0 | 3 223 | 3 223 | 0 | 43 260 | 43 260 |
42505 | 0 | 1 249 181 | 1 249 181 | 0 | 392 728 | 392 728 | 0 | 60 770 | 60 770 | 0 | 917 223 | 917 223 |
42506 | 0 | 1 177 738 | 1 177 738 | 0 | 45 720 | 45 720 | 0 | 72 720 | 72 720 | 0 | 1 204 738 | 1 204 738 |
42507 | 0 | 888 169 | 888 169 | 0 | 34 312 | 34 312 | 0 | 54 605 | 54 605 | 0 | 908 462 | 908 462 |
42601 | 362 | 891 | 1 253 | 0 | 40 | 40 | 0 | 86 | 86 | 362 | 937 | 1 299 |
42605 | 260 | 167 | 427 | 0 | 7 | 7 | 0 | 11 | 11 | 260 | 171 | 431 |
42606 | 0 | 6 027 | 6 027 | 0 | 278 | 278 | 0 | 435 | 435 | 0 | 6 184 | 6 184 |
42607 | 0 | 9 500 | 9 500 | 0 | 409 | 409 | 0 | 643 | 643 | 0 | 9 734 | 9 734 |
42609 | 6 | 384 | 390 | 0 | 16 | 16 | 0 | 24 | 24 | 6 | 392 | 398 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 15 | 0 | 15 | 24 255 | 0 | 24 255 | 24 254 | 0 | 24 254 | 14 | 0 | 14 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44005 | 0 | 1 077 676 | 1 077 676 | 0 | 222 319 | 222 319 | 0 | 71 175 | 71 175 | 0 | 926 532 | 926 532 |
44615 | 1 502 | 0 | 1 502 | 58 | 0 | 58 | 93 | 0 | 93 | 1 537 | 0 | 1 537 |
45115 | 133 475 | 0 | 133 475 | 182 | 0 | 182 | 401 | 0 | 401 | 133 694 | 0 | 133 694 |
45215 | 534 114 | 0 | 534 114 | 59 638 | 0 | 59 638 | 74 602 | 0 | 74 602 | 549 078 | 0 | 549 078 |
45515 | 25 035 | 0 | 25 035 | 927 | 0 | 927 | 797 | 0 | 797 | 24 905 | 0 | 24 905 |
45818 | 561 583 | 0 | 561 583 | 268 | 0 | 268 | 273 | 0 | 273 | 561 588 | 0 | 561 588 |
45918 | 68 053 | 0 | 68 053 | 50 | 0 | 50 | 138 | 0 | 138 | 68 141 | 0 | 68 141 |
47405 | 2 000 | 0 | 2 000 | 121 329 | 436 | 121 765 | 122 279 | 436 | 122 715 | 2 950 | 0 | 2 950 |
47407 | 0 | 0 | 0 | 41 269 083 | 81 553 285 | 122 822 368 | 41 269 083 | 81 553 285 | 122 822 368 | 0 | 0 | 0 |
47411 | 22 642 | 40 590 | 63 232 | 22 394 | 17 498 | 39 892 | 21 232 | 14 659 | 35 891 | 21 480 | 37 751 | 59 231 |
47416 | 473 | 146 | 619 | 59 663 | 109 402 | 169 065 | 63 142 | 110 256 | 173 398 | 3 952 | 1 000 | 4 952 |
47422 | 60 | 29 275 | 29 335 | 353 580 | 474 834 | 828 414 | 353 580 | 518 963 | 872 543 | 60 | 73 404 | 73 464 |
47425 | 117 548 | 0 | 117 548 | 50 146 | 0 | 50 146 | 42 629 | 0 | 42 629 | 110 031 | 0 | 110 031 |
47426 | 171 371 | 112 104 | 283 475 | 95 417 | 36 099 | 131 516 | 112 499 | 41 372 | 153 871 | 188 453 | 117 377 | 305 830 |
47804 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47902 | 57 458 | 0 | 57 458 | 631 | 0 | 631 | 0 | 0 | 0 | 56 827 | 0 | 56 827 |
50220 | 19 635 | 0 | 19 635 | 175 808 | 0 | 175 808 | 175 844 | 0 | 175 844 | 19 671 | 0 | 19 671 |
50407 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 0 | 0 | 0 | 5 159 | 0 | 5 159 |
50408 | 4 640 | 0 | 4 640 | 0 | 0 | 0 | 103 | 0 | 103 | 4 743 | 0 | 4 743 |
50507 | 79 365 | 0 | 79 365 | 0 | 0 | 0 | 0 | 0 | 0 | 79 365 | 0 | 79 365 |
51510 | 146 622 | 0 | 146 622 | 7 485 | 0 | 7 485 | 626 | 0 | 626 | 139 763 | 0 | 139 763 |
52301 | 205 925 | 0 | 205 925 | 244 306 | 0 | 244 306 | 184 796 | 0 | 184 796 | 146 415 | 0 | 146 415 |
52303 | 114 897 | 0 | 114 897 | 70 146 | 0 | 70 146 | 72 648 | 0 | 72 648 | 117 399 | 0 | 117 399 |
52304 | 142 046 | 0 | 142 046 | 71 618 | 0 | 71 618 | 19 801 | 0 | 19 801 | 90 229 | 0 | 90 229 |
52305 | 647 394 | 7 962 | 655 356 | 75 150 | 308 | 75 458 | 4 642 | 489 | 5 131 | 576 886 | 8 143 | 585 029 |
52306 | 228 939 | 494 727 | 723 666 | 64 800 | 19 112 | 83 912 | 20 250 | 30 416 | 50 666 | 184 389 | 506 031 | 690 420 |
52307 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
52406 | 50 | 72 143 | 72 193 | 54 050 | 3 338 | 57 388 | 54 000 | 5 213 | 59 213 | 0 | 74 018 | 74 018 |
52501 | 18 407 | 0 | 18 407 | 2 239 | 0 | 2 239 | 2 553 | 0 | 2 553 | 18 721 | 0 | 18 721 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 5 522 | 0 | 5 522 | 5 522 | 0 | 5 522 |
60301 | 1 978 | 0 | 1 978 | 29 047 | 0 | 29 047 | 30 389 | 0 | 30 389 | 3 320 | 0 | 3 320 |
60305 | 1 | 0 | 1 | 54 243 | 0 | 54 243 | 54 242 | 0 | 54 242 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 137 | 0 | 137 | 136 | 0 | 136 | 0 | 0 | 0 |
60309 | 65 | 0 | 65 | 130 | 0 | 130 | 194 | 0 | 194 | 129 | 0 | 129 |
60311 | 13 | 0 | 13 | 754 | 0 | 754 | 754 | 0 | 754 | 13 | 0 | 13 |
60320 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60322 | 389 | 0 | 389 | 853 | 0 | 853 | 858 | 0 | 858 | 394 | 0 | 394 |
60324 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
60601 | 72 908 | 0 | 72 908 | 0 | 0 | 0 | 410 | 0 | 410 | 73 318 | 0 | 73 318 |
60903 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
61012 | 28 073 | 0 | 28 073 | 0 | 0 | 0 | 0 | 0 | 0 | 28 073 | 0 | 28 073 |
61301 | 0 | 0 | 0 | 1 874 | 162 | 2 036 | 1 874 | 162 | 2 036 | 0 | 0 | 0 |
61304 | 955 | 44 203 | 45 158 | 145 | 7 161 | 7 306 | 101 | 0 | 101 | 911 | 37 042 | 37 953 |
70601 | 472 133 | 0 | 472 133 | 15 424 | 0 | 15 424 | 554 593 | 0 | 554 593 | 1 011 302 | 0 | 1 011 302 |
70603 | 1 997 115 | 0 | 1 997 115 | 0 | 0 | 0 | 2 355 313 | 0 | 2 355 313 | 4 352 428 | 0 | 4 352 428 |
70605 | 38 588 | 0 | 38 588 | 0 | 0 | 0 | 31 199 | 0 | 31 199 | 69 787 | 0 | 69 787 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 |
70701 | 10 653 329 | 0 | 10 653 329 | 0 | 0 | 0 | 44 | 0 | 44 | 10 653 373 | 0 | 10 653 373 |
70703 | 15 973 352 | 0 | 15 973 352 | 0 | 0 | 0 | 0 | 0 | 0 | 15 973 352 | 0 | 15 973 352 |
70705 | 73 064 | 0 | 73 064 | 0 | 0 | 0 | 0 | 0 | 0 | 73 064 | 0 | 73 064 |
70713 | 6 430 | 0 | 6 430 | 0 | 0 | 0 | 0 | 0 | 0 | 6 430 | 0 | 6 430 |
Итого по пассиву (баланс) | 68 961 963 | 21 115 821 | 90 077 784 | 134 058 229 | 90 414 000 | 224 472 229 | 140 003 823 | 89 272 688 | 229 276 511 | 74 907 557 | 19 974 509 | 94 882 066 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 195 700 | 24 288 | 219 988 | 5 100 | 1 493 | 6 593 | 15 150 | 938 | 16 088 | 185 650 | 24 843 | 210 493 |
90901 | 312 274 | 0 | 312 274 | 35 929 | 0 | 35 929 | 22 705 | 0 | 22 705 | 325 498 | 0 | 325 498 |
90902 | 2 844 199 | 0 | 2 844 199 | 17 689 | 0 | 17 689 | 108 380 | 0 | 108 380 | 2 753 508 | 0 | 2 753 508 |
90907 | 163 083 | 0 | 163 083 | 27 673 | 0 | 27 673 | 34 041 | 0 | 34 041 | 156 715 | 0 | 156 715 |
91202 | 492 576 | 81 902 | 574 478 | 16 063 | 5 813 | 21 876 | 139 713 | 3 715 | 143 428 | 368 926 | 84 000 | 452 926 |
91203 | 8 | 0 | 8 | 56 337 | 0 | 56 337 | 44 237 | 0 | 44 237 | 12 108 | 0 | 12 108 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 37 953 449 | 9 013 684 | 46 967 133 | 1 318 500 | 1 587 380 | 2 905 880 | 1 297 650 | 391 772 | 1 689 422 | 37 974 299 | 10 209 292 | 48 183 591 |
91417 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
91418 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91501 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91604 | 240 330 | 3 845 | 244 175 | 11 207 | 300 | 11 507 | 7 065 | 182 | 7 247 | 244 472 | 3 963 | 248 435 |
91704 | 37 065 | 2 940 | 40 005 | 0 | 186 | 186 | 0 | 714 | 714 | 37 065 | 2 412 | 39 477 |
91802 | 79 295 | 15 076 | 94 371 | 0 | 1 034 | 1 034 | 0 | 1 901 | 1 901 | 79 295 | 14 209 | 93 504 |
91803 | 3 715 | 695 | 4 410 | 0 | 19 | 19 | 0 | 714 | 714 | 3 715 | 0 | 3 715 |
99998 | 31 400 767 | 0 | 31 400 767 | 8 604 055 | 0 | 8 604 055 | 7 170 720 | 0 | 7 170 720 | 32 834 102 | 0 | 32 834 102 |
Итого по активу (баланс) | 74 323 655 | 9 142 430 | 83 466 085 | 10 092 553 | 1 596 225 | 11 688 778 | 8 839 661 | 399 936 | 9 239 597 | 75 576 547 | 10 338 719 | 85 915 266 |
Пассив | ||||||||||||
91311 | 236 842 | 0 | 236 842 | 15 150 | 0 | 15 150 | 5 100 | 0 | 5 100 | 226 792 | 0 | 226 792 |
91312 | 16 778 082 | 705 030 | 17 483 112 | 259 966 | 29 168 | 289 134 | 1 625 964 | 46 074 | 1 672 038 | 18 144 080 | 721 936 | 18 866 016 |
91315 | 6 594 954 | 1 989 499 | 8 584 453 | 973 343 | 433 760 | 1 407 103 | 265 461 | 473 535 | 738 996 | 5 887 072 | 2 029 274 | 7 916 346 |
91316 | 143 032 | 93 268 | 236 300 | 89 409 | 394 568 | 483 977 | 32 104 | 361 371 | 393 475 | 85 727 | 60 071 | 145 798 |
91317 | 3 635 883 | 1 152 299 | 4 788 182 | 3 452 364 | 1 522 991 | 4 975 355 | 4 644 876 | 1 149 569 | 5 794 445 | 4 828 395 | 778 877 | 5 607 272 |
91507 | 71 866 | 0 | 71 866 | 0 | 0 | 0 | 0 | 0 | 0 | 71 866 | 0 | 71 866 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 52 065 318 | 0 | 52 065 318 | 2 068 877 | 0 | 2 068 877 | 3 084 723 | 0 | 3 084 723 | 53 081 164 | 0 | 53 081 164 |
Итого по пассиву (баланс) | 79 525 989 | 3 940 096 | 83 466 085 | 6 859 109 | 2 380 487 | 9 239 596 | 9 658 228 | 2 030 549 | 11 688 777 | 82 325 108 | 3 590 158 | 85 915 266 |
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 | 193 281 | 0 | 193 281 | 193 281 | 0 | 193 281 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 896 492 | 0 | 896 492 | 193 281 | 0 | 193 281 | 703 211 | 0 | 703 211 |
93303 | 0 | 0 | 0 | 1 756 978 | 0 | 1 756 978 | 703 211 | 0 | 703 211 | 1 053 767 | 0 | 1 053 767 |
93304 | 0 | 0 | 0 | 177 721 | 0 | 177 721 | 0 | 0 | 0 | 177 721 | 0 | 177 721 |
93305 | 358 692 | 0 | 358 692 | 1 370 353 | 0 | 1 370 353 | 177 721 | 0 | 177 721 | 1 551 324 | 0 | 1 551 324 |
93501 | 0 | 0 | 0 | 0 | 144 578 | 144 578 | 0 | 144 578 | 144 578 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 144 367 | 144 367 | 0 | 144 367 | 144 367 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 321 359 | 321 359 | 0 | 321 359 | 321 359 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 323 391 | 323 391 | 0 | 323 391 | 323 391 | 0 | 0 | 0 |
93901 | 2 840 073 | 1 694 302 | 4 534 375 | 34 377 233 | 26 112 276 | 60 489 509 | 35 953 628 | 26 770 325 | 62 723 953 | 1 263 678 | 1 036 253 | 2 299 931 |
93902 | 0 | 0 | 0 | 0 | 5 673 | 5 673 | 0 | 5 673 | 5 673 | 0 | 0 | 0 |
99996 | 4 902 272 | 0 | 4 902 272 | 64 553 087 | 0 | 64 553 087 | 63 664 416 | 0 | 63 664 416 | 5 790 943 | 0 | 5 790 943 |
Итого по активу (баланс) | 8 101 037 | 1 694 302 | 9 795 339 | 103 325 145 | 27 051 644 | 130 376 789 | 100 885 538 | 27 709 693 | 128 595 231 | 10 540 644 | 1 036 253 | 11 576 897 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 144 887 | 144 887 | 0 | 144 887 | 144 887 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 144 371 | 144 371 | 0 | 865 373 | 865 373 | 0 | 721 002 | 721 002 |
96303 | 0 | 0 | 0 | 0 | 758 356 | 758 356 | 0 | 1 839 859 | 1 839 859 | 0 | 1 081 503 | 1 081 503 |
96304 | 0 | 0 | 0 | 0 | 6 484 | 6 484 | 0 | 186 735 | 186 735 | 0 | 180 251 | 180 251 |
96305 | 0 | 352 448 | 352 448 | 0 | 272 419 | 272 419 | 0 | 1 434 075 | 1 434 075 | 0 | 1 514 104 | 1 514 104 |
96306 | 0 | 0 | 0 | 0 | 323 527 | 323 527 | 0 | 323 527 | 323 527 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 323 421 | 323 421 | 0 | 323 421 | 323 421 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 194 257 | 0 | 194 257 | 194 257 | 0 | 194 257 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 194 683 | 0 | 194 683 | 194 683 | 0 | 194 683 | 0 | 0 | 0 |
96901 | 459 672 | 4 090 152 | 4 549 824 | 5 006 979 | 57 845 543 | 62 852 522 | 4 547 307 | 56 049 474 | 60 596 781 | 0 | 2 294 083 | 2 294 083 |
96902 | 0 | 0 | 0 | 0 | 5 693 | 5 693 | 0 | 5 693 | 5 693 | 0 | 0 | 0 |
99997 | 4 893 067 | 0 | 4 893 067 | 63 391 586 | 0 | 63 391 586 | 64 284 473 | 0 | 64 284 473 | 5 785 954 | 0 | 5 785 954 |
Итого по пассиву (баланс) | 5 352 739 | 4 442 600 | 9 795 339 | 68 787 505 | 59 824 701 | 128 612 206 | 69 220 720 | 61 173 044 | 130 393 764 | 5 785 954 | 5 790 943 | 11 576 897 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 143,0000 | 0 | 0 | 42,0000 | 0 | 0 | 29,0000 | 0 | 0 | 156,0000 |
98010 | 0 | 0 | 2 800 613,0000 | 0 | 0 | 21 504 357,0000 | 0 | 0 | 22 851 675,0000 | 0 | 0 | 1 453 295,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 800 756,0000 | 0 | 0 | 21 504 457,0000 | 0 | 0 | 22 851 762,0000 | 0 | 0 | 1 453 451,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 763 128,0000 | 0 | 0 | 5 524,0000 | 0 | 0 | 2 762,0000 | 0 | 0 | 760 366,0000 |
98050 | 0 | 0 | 1 745 377,0000 | 0 | 0 | 22 835 691,0000 | 0 | 0 | 21 488 386,0000 | 0 | 0 | 398 072,0000 |
98070 | 0 | 0 | 292 251,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 762,0000 | 0 | 0 | 295 013,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 800 756,0000 | 0 | 0 | 22 841 215,0000 | 0 | 0 | 21 493 910,0000 | 0 | 0 | 1 453 451,0000 |
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