Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 г.
Наименование кредитной организации
Акционерное общество "Банк Интеза"
Регистрационный номер
2216
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 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
10610 | 83 644 | 0 | 83 644 | 0 | 0 | 0 | 0 | 0 | 0 | 83 644 | 0 | 83 644 |
20202 | 414 211 | 385 905 | 800 116 | 3 299 665 | 542 735 | 3 842 400 | 3 282 682 | 563 777 | 3 846 459 | 431 194 | 364 863 | 796 057 |
20208 | 121 519 | 12 377 | 133 896 | 447 684 | 44 296 | 491 980 | 456 807 | 44 848 | 501 655 | 112 396 | 11 825 | 124 221 |
20209 | 14 120 | 367 | 14 487 | 1 846 452 | 299 960 | 2 146 412 | 1 850 952 | 300 327 | 2 151 279 | 9 620 | 0 | 9 620 |
30102 | 2 742 742 | 0 | 2 742 742 | 141 358 797 | 0 | 141 358 797 | 141 545 380 | 0 | 141 545 380 | 2 556 159 | 0 | 2 556 159 |
30110 | 2 379 | 5 924 | 8 303 | 101 625 | 3 606 232 | 3 707 857 | 9 | 3 606 142 | 3 606 151 | 103 995 | 6 014 | 110 009 |
30114 | 0 | 5 162 457 | 5 162 457 | 0 | 152 808 177 | 152 808 177 | 0 | 151 075 290 | 151 075 290 | 0 | 6 895 344 | 6 895 344 |
30202 | 154 573 | 0 | 154 573 | 3 936 | 0 | 3 936 | 0 | 0 | 0 | 158 509 | 0 | 158 509 |
30204 | 74 493 | 0 | 74 493 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 72 933 | 0 | 72 933 |
30210 | 0 | 0 | 0 | 10 816 | 0 | 10 816 | 10 816 | 0 | 10 816 | 0 | 0 | 0 |
30215 | 0 | 899 | 899 | 0 | 68 | 68 | 0 | 93 | 93 | 0 | 874 | 874 |
30221 | 0 | 0 | 0 | 9 190 000 | 28 554 961 | 37 744 961 | 9 190 000 | 28 554 961 | 37 744 961 | 0 | 0 | 0 |
30233 | 2 346 | 2 573 | 4 919 | 480 634 | 167 897 | 648 531 | 479 891 | 167 234 | 647 125 | 3 089 | 3 236 | 6 325 |
30302 | 14 200 113 | 2 163 018 | 16 363 131 | 9 110 142 | 2 003 050 | 11 113 192 | 10 474 125 | 1 988 641 | 12 462 766 | 12 836 130 | 2 177 427 | 15 013 557 |
30306 | 0 | 261 656 | 261 656 | 16 156 956 | 129 516 | 16 286 472 | 16 156 956 | 114 894 | 16 271 850 | 0 | 276 278 | 276 278 |
30413 | 1 738 | 0 | 1 738 | 36 508 | 0 | 36 508 | 36 508 | 0 | 36 508 | 1 738 | 0 | 1 738 |
30424 | 26 645 | 0 | 26 645 | 9 263 644 | 0 | 9 263 644 | 9 262 954 | 0 | 9 262 954 | 27 335 | 0 | 27 335 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32002 | 450 000 | 0 | 450 000 | 9 920 000 | 482 987 | 10 402 987 | 10 370 000 | 161 698 | 10 531 698 | 0 | 321 289 | 321 289 |
32003 | 0 | 0 | 0 | 5 265 000 | 0 | 5 265 000 | 4 820 000 | 0 | 4 820 000 | 445 000 | 0 | 445 000 |
32004 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 750 000 | 0 | 750 000 | 1 000 000 | 0 | 1 000 000 |
32102 | 1 918 000 | 2 973 714 | 4 891 714 | 6 895 000 | 50 312 400 | 57 207 400 | 3 695 000 | 52 643 539 | 56 338 539 | 5 118 000 | 642 575 | 5 760 575 |
32103 | 0 | 0 | 0 | 0 | 13 449 601 | 13 449 601 | 0 | 13 449 601 | 13 449 601 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 3 240 475 | 3 240 475 | 0 | 27 600 | 27 600 | 0 | 3 212 875 | 3 212 875 |
32107 | 0 | 1 469 940 | 1 469 940 | 0 | 76 690 | 76 690 | 0 | 1 190 579 | 1 190 579 | 0 | 356 051 | 356 051 |
32306 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
44908 | 0 | 0 | 0 | 325 104 | 0 | 325 104 | 5 418 | 0 | 5 418 | 319 686 | 0 | 319 686 |
45103 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
45106 | 5 117 | 0 | 5 117 | 0 | 0 | 0 | 575 | 0 | 575 | 4 542 | 0 | 4 542 |
45107 | 805 612 | 4 407 | 810 019 | 61 200 | 280 | 61 480 | 56 884 | 2 181 | 59 065 | 809 928 | 2 506 | 812 434 |
45108 | 271 202 | 2 893 | 274 095 | 3 600 | 184 | 3 784 | 11 518 | 367 | 11 885 | 263 284 | 2 710 | 265 994 |
45201 | 383 801 | 0 | 383 801 | 1 007 294 | 0 | 1 007 294 | 955 621 | 0 | 955 621 | 435 474 | 0 | 435 474 |
45203 | 2 500 | 0 | 2 500 | 13 350 | 0 | 13 350 | 2 500 | 0 | 2 500 | 13 350 | 0 | 13 350 |
45204 | 1 579 207 | 0 | 1 579 207 | 241 650 | 0 | 241 650 | 560 468 | 0 | 560 468 | 1 260 389 | 0 | 1 260 389 |
45205 | 4 959 426 | 0 | 4 959 426 | 953 939 | 0 | 953 939 | 1 296 495 | 0 | 1 296 495 | 4 616 870 | 0 | 4 616 870 |
45206 | 10 418 356 | 179 219 | 10 597 575 | 1 353 059 | 19 904 | 1 372 963 | 1 822 081 | 32 197 | 1 854 278 | 9 949 334 | 166 926 | 10 116 260 |
45207 | 2 337 009 | 4 810 263 | 7 147 272 | 296 034 | 445 508 | 741 542 | 215 910 | 4 049 554 | 4 265 464 | 2 417 133 | 1 206 217 | 3 623 350 |
45208 | 4 535 113 | 1 583 030 | 6 118 143 | 51 619 | 101 147 | 152 766 | 183 329 | 158 634 | 341 963 | 4 403 403 | 1 525 543 | 5 928 946 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 125 | 0 | 125 | 375 | 0 | 375 |
45308 | 0 | 2 487 | 2 487 | 0 | 186 | 186 | 0 | 313 | 313 | 0 | 2 360 | 2 360 |
45401 | 25 309 | 0 | 25 309 | 86 890 | 0 | 86 890 | 78 709 | 0 | 78 709 | 33 490 | 0 | 33 490 |
45404 | 2 520 | 0 | 2 520 | 9 171 | 0 | 9 171 | 0 | 0 | 0 | 11 691 | 0 | 11 691 |
45405 | 129 464 | 0 | 129 464 | 9 500 | 0 | 9 500 | 18 785 | 0 | 18 785 | 120 179 | 0 | 120 179 |
45406 | 791 951 | 0 | 791 951 | 42 715 | 0 | 42 715 | 120 546 | 0 | 120 546 | 714 120 | 0 | 714 120 |
45407 | 1 656 023 | 194 | 1 656 217 | 138 556 | 3 | 138 559 | 175 338 | 197 | 175 535 | 1 619 241 | 0 | 1 619 241 |
45408 | 3 164 572 | 288 143 | 3 452 715 | 162 134 | 20 401 | 182 535 | 147 225 | 39 874 | 187 099 | 3 179 481 | 268 670 | 3 448 151 |
45505 | 2 315 | 0 | 2 315 | 1 150 | 0 | 1 150 | 626 | 0 | 626 | 2 839 | 0 | 2 839 |
45506 | 311 697 | 0 | 311 697 | 9 090 | 0 | 9 090 | 39 171 | 0 | 39 171 | 281 616 | 0 | 281 616 |
45507 | 1 445 409 | 193 385 | 1 638 794 | 30 846 | 13 903 | 44 749 | 71 939 | 28 473 | 100 412 | 1 404 316 | 178 815 | 1 583 131 |
45509 | 121 050 | 0 | 121 050 | 43 277 | 0 | 43 277 | 45 407 | 0 | 45 407 | 118 920 | 0 | 118 920 |
45606 | 0 | 28 268 | 28 268 | 0 | 580 | 580 | 0 | 28 848 | 28 848 | 0 | 0 | 0 |
45708 | 366 | 0 | 366 | 515 | 0 | 515 | 224 | 0 | 224 | 657 | 0 | 657 |
45811 | 6 861 | 0 | 6 861 | 0 | 0 | 0 | 464 | 0 | 464 | 6 397 | 0 | 6 397 |
45812 | 5 175 526 | 418 619 | 5 594 145 | 302 051 | 24 313 | 326 364 | 149 550 | 117 789 | 267 339 | 5 328 027 | 325 143 | 5 653 170 |
45813 | 3 895 | 5 868 | 9 763 | 0 | 502 | 502 | 0 | 664 | 664 | 3 895 | 5 706 | 9 601 |
45814 | 1 014 866 | 297 563 | 1 312 429 | 43 323 | 19 431 | 62 754 | 32 410 | 25 456 | 57 866 | 1 025 779 | 291 538 | 1 317 317 |
45815 | 420 697 | 197 655 | 618 352 | 24 106 | 23 203 | 47 309 | 18 993 | 20 697 | 39 690 | 425 810 | 200 161 | 625 971 |
45817 | 477 | 0 | 477 | 2 | 0 | 2 | 0 | 0 | 0 | 479 | 0 | 479 |
45912 | 88 750 | 1 245 | 89 995 | 8 662 | 130 | 8 792 | 6 349 | 144 | 6 493 | 91 063 | 1 231 | 92 294 |
45913 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
45914 | 29 273 | 5 236 | 34 509 | 4 653 | 375 | 5 028 | 5 611 | 570 | 6 181 | 28 315 | 5 041 | 33 356 |
45915 | 27 227 | 2 619 | 29 846 | 2 917 | 373 | 3 290 | 2 691 | 388 | 3 079 | 27 453 | 2 604 | 30 057 |
45917 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47404 | 0 | 734 970 | 734 970 | 18 062 260 | 18 054 698 | 36 116 958 | 18 062 260 | 18 077 566 | 36 139 826 | 0 | 712 102 | 712 102 |
47408 | 0 | 0 | 0 | 60 972 312 | 112 757 656 | 173 729 968 | 60 972 312 | 112 757 656 | 173 729 968 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
47423 | 46 752 | 11 272 | 58 024 | 4 179 826 | 23 209 | 4 203 035 | 4 179 979 | 25 160 | 4 205 139 | 46 599 | 9 321 | 55 920 |
47427 | 160 655 | 293 103 | 453 758 | 406 986 | 55 388 | 462 374 | 409 525 | 106 089 | 515 614 | 158 116 | 242 402 | 400 518 |
47431 | 0 | 21 066 | 21 066 | 0 | 0 | 0 | 0 | 21 066 | 21 066 | 0 | 0 | 0 |
47801 | 0 | 1 235 017 | 1 235 017 | 0 | 93 128 | 93 128 | 0 | 127 235 | 127 235 | 0 | 1 200 910 | 1 200 910 |
50205 | 3 123 032 | 0 | 3 123 032 | 27 317 | 0 | 27 317 | 102 777 | 0 | 102 777 | 3 047 572 | 0 | 3 047 572 |
50221 | 12 778 | 0 | 12 778 | 12 527 | 0 | 12 527 | 10 075 | 0 | 10 075 | 15 230 | 0 | 15 230 |
50505 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
52601 | 461 799 | 0 | 461 799 | 325 454 | 0 | 325 454 | 751 538 | 0 | 751 538 | 35 715 | 0 | 35 715 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
60306 | 0 | 0 | 0 | 3 766 | 0 | 3 766 | 3 766 | 0 | 3 766 | 0 | 0 | 0 |
60308 | 554 | 81 | 635 | 641 | 3 318 | 3 959 | 717 | 3 372 | 4 089 | 478 | 27 | 505 |
60310 | 5 907 | 0 | 5 907 | 14 735 | 0 | 14 735 | 13 834 | 0 | 13 834 | 6 808 | 0 | 6 808 |
60312 | 486 537 | 0 | 486 537 | 186 459 | 0 | 186 459 | 465 800 | 0 | 465 800 | 207 196 | 0 | 207 196 |
60314 | 9 813 | 36 290 | 46 103 | 60 725 | 9 805 | 70 530 | 27 076 | 12 252 | 39 328 | 43 462 | 33 843 | 77 305 |
60323 | 373 880 | 23 176 | 397 056 | 3 582 | 1 218 | 4 800 | 149 632 | 1 656 | 151 288 | 227 830 | 22 738 | 250 568 |
60336 | 11 591 | 0 | 11 591 | 6 547 | 0 | 6 547 | 2 745 | 0 | 2 745 | 15 393 | 0 | 15 393 |
60401 | 2 758 174 | 0 | 2 758 174 | 2 839 | 0 | 2 839 | 277 182 | 0 | 277 182 | 2 483 831 | 0 | 2 483 831 |
60415 | 357 111 | 0 | 357 111 | 23 010 | 0 | 23 010 | 889 | 0 | 889 | 379 232 | 0 | 379 232 |
60901 | 312 405 | 0 | 312 405 | 0 | 0 | 0 | 0 | 0 | 0 | 312 405 | 0 | 312 405 |
60906 | 169 515 | 0 | 169 515 | 150 568 | 0 | 150 568 | 0 | 0 | 0 | 320 083 | 0 | 320 083 |
61002 | 899 | 0 | 899 | 28 | 0 | 28 | 28 | 0 | 28 | 899 | 0 | 899 |
61008 | 127 | 0 | 127 | 2 384 | 0 | 2 384 | 2 329 | 0 | 2 329 | 182 | 0 | 182 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 672 706 | 0 | 672 706 | 672 706 | 0 | 672 706 | 0 | 0 | 0 |
61401 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61403 | 52 697 | 0 | 52 697 | 30 843 | 0 | 30 843 | 12 690 | 0 | 12 690 | 70 850 | 0 | 70 850 |
61703 | 402 666 | 0 | 402 666 | 0 | 0 | 0 | 0 | 0 | 0 | 402 666 | 0 | 402 666 |
62001 | 269 685 | 0 | 269 685 | 39 418 | 0 | 39 418 | 111 054 | 0 | 111 054 | 198 049 | 0 | 198 049 |
62101 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
70606 | 14 438 695 | 0 | 14 438 695 | 2 859 992 | 0 | 2 859 992 | 1 529 | 0 | 1 529 | 17 297 158 | 0 | 17 297 158 |
70608 | 35 984 124 | 0 | 35 984 124 | 3 464 360 | 0 | 3 464 360 | 0 | 0 | 0 | 39 448 484 | 0 | 39 448 484 |
70610 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 | 0 | 2 392 |
70611 | 12 987 | 0 | 12 987 | 3 669 | 0 | 3 669 | 0 | 0 | 0 | 16 656 | 0 | 16 656 |
70614 | 44 314 | 0 | 44 314 | 15 646 | 0 | 15 646 | 663 | 0 | 663 | 59 297 | 0 | 59 297 |
Итого по активу (баланс) | 119 736 809 | 22 814 904 | 142 551 713 | 312 192 553 | 387 387 903 | 699 580 456 | 304 940 396 | 389 527 637 | 694 468 033 | 126 988 966 | 20 675 170 | 147 664 136 |
Пассив | ||||||||||||
10207 | 10 820 181 | 0 | 10 820 181 | 0 | 0 | 0 | 0 | 0 | 0 | 10 820 181 | 0 | 10 820 181 |
10601 | 367 620 | 0 | 367 620 | 0 | 0 | 0 | 0 | 0 | 0 | 367 620 | 0 | 367 620 |
10603 | 12 778 | 0 | 12 778 | 10 075 | 0 | 10 075 | 12 527 | 0 | 12 527 | 15 230 | 0 | 15 230 |
10701 | 260 927 | 0 | 260 927 | 0 | 0 | 0 | 0 | 0 | 0 | 260 927 | 0 | 260 927 |
10801 | 43 733 | 0 | 43 733 | 0 | 0 | 0 | 0 | 0 | 0 | 43 733 | 0 | 43 733 |
30111 | 2 212 737 | 0 | 2 212 737 | 96 085 899 | 0 | 96 085 899 | 99 983 550 | 0 | 99 983 550 | 6 110 388 | 0 | 6 110 388 |
30220 | 0 | 2 405 | 2 405 | 0 | 67 915 | 67 915 | 0 | 120 339 | 120 339 | 0 | 54 829 | 54 829 |
30223 | 14 | 0 | 14 | 248 823 | 0 | 248 823 | 249 251 | 0 | 249 251 | 442 | 0 | 442 |
30226 | 2 415 | 0 | 2 415 | 379 | 0 | 379 | 372 | 0 | 372 | 2 408 | 0 | 2 408 |
30232 | 390 | 6 654 | 7 044 | 462 091 | 159 282 | 621 373 | 462 105 | 156 719 | 618 824 | 404 | 4 091 | 4 495 |
30236 | 0 | 6 041 | 6 041 | 0 | 3 874 524 | 3 874 524 | 0 | 3 876 688 | 3 876 688 | 0 | 8 205 | 8 205 |
30301 | 14 200 113 | 2 163 018 | 16 363 131 | 10 474 125 | 1 989 610 | 12 463 735 | 9 110 142 | 2 004 019 | 11 114 161 | 12 836 130 | 2 177 427 | 15 013 557 |
30305 | 0 | 261 656 | 261 656 | 16 156 956 | 114 894 | 16 271 850 | 16 156 956 | 129 516 | 16 286 472 | 0 | 276 278 | 276 278 |
31302 | 2 250 000 | 0 | 2 250 000 | 16 480 000 | 0 | 16 480 000 | 14 230 000 | 0 | 14 230 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31307 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31309 | 2 602 298 | 0 | 2 602 298 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 298 | 0 | 2 602 298 |
31401 | 0 | 47 255 | 47 255 | 0 | 47 255 | 47 255 | 0 | 0 | 0 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
31408 | 0 | 4 625 775 | 4 625 775 | 0 | 476 560 | 476 560 | 0 | 348 810 | 348 810 | 0 | 4 498 025 | 4 498 025 |
31409 | 0 | 2 643 300 | 2 643 300 | 0 | 272 320 | 272 320 | 0 | 199 320 | 199 320 | 0 | 2 570 300 | 2 570 300 |
32015 | 0 | 0 | 0 | 47 170 | 0 | 47 170 | 47 170 | 0 | 47 170 | 0 | 0 | 0 |
405 | 193 | 0 | 193 | 1 | 0 | 1 | 0 | 0 | 0 | 192 | 0 | 192 |
406 | 32 860 | 6 650 | 39 510 | 419 594 | 13 441 | 433 035 | 387 875 | 6 792 | 394 667 | 1 141 | 1 | 1 142 |
407 | 5 781 039 | 1 464 516 | 7 245 555 | 46 829 068 | 26 740 968 | 73 570 036 | 46 901 365 | 28 941 535 | 75 842 900 | 5 853 336 | 3 665 083 | 9 518 419 |
408.1 | 1 248 757 | 2 082 784 | 3 331 541 | 7 001 784 | 2 865 972 | 9 867 756 | 6 676 486 | 2 251 660 | 8 928 146 | 923 459 | 1 468 472 | 2 391 931 |
408.2 | 990 925 | 2 353 978 | 3 344 903 | 2 293 166 | 684 512 | 2 977 678 | 2 120 407 | 694 925 | 2 815 332 | 818 166 | 2 364 391 | 3 182 557 |
40901 | 25 000 | 11 848 | 36 848 | 25 000 | 313 696 | 338 696 | 0 | 301 848 | 301 848 | 0 | 0 | 0 |
40903 | 0 | 822 | 822 | 0 | 4 844 | 4 844 | 0 | 4 763 | 4 763 | 0 | 741 | 741 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40907 | 56 | 0 | 56 | 2 379 | 0 | 2 379 | 2 473 | 0 | 2 473 | 150 | 0 | 150 |
40909 | 0 | 0 | 0 | 18 | 1 005 | 1 023 | 18 | 1 005 | 1 023 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 40 610 | 95 944 | 136 554 | 40 610 | 95 944 | 136 554 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 257 | 257 | 0 | 257 | 257 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 609 500 | 0 | 609 500 | 614 500 | 0 | 614 500 | 5 000 | 0 | 5 000 |
42003 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42004 | 67 000 | 0 | 67 000 | 45 217 | 0 | 45 217 | 106 434 | 0 | 106 434 | 128 217 | 0 | 128 217 |
42005 | 159 417 | 0 | 159 417 | 56 217 | 0 | 56 217 | 0 | 0 | 0 | 103 200 | 0 | 103 200 |
42006 | 20 940 | 0 | 20 940 | 0 | 0 | 0 | 0 | 0 | 0 | 20 940 | 0 | 20 940 |
42007 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 419 469 | 0 | 419 469 | 1 949 009 | 0 | 1 949 009 | 2 012 813 | 0 | 2 012 813 | 483 273 | 0 | 483 273 |
42103 | 524 572 | 0 | 524 572 | 415 072 | 0 | 415 072 | 2 005 727 | 0 | 2 005 727 | 2 115 227 | 0 | 2 115 227 |
42104 | 5 153 396 | 13 217 | 5 166 613 | 110 146 | 1 361 | 111 507 | 67 559 | 997 | 68 556 | 5 110 809 | 12 853 | 5 123 662 |
42105 | 3 121 380 | 0 | 3 121 380 | 1 550 | 0 | 1 550 | 1 700 | 0 | 1 700 | 3 121 530 | 0 | 3 121 530 |
42106 | 31 761 | 16 255 | 48 016 | 2 820 | 1 675 | 4 495 | 8 130 | 1 225 | 9 355 | 37 071 | 15 805 | 52 876 |
42109 | 43 499 | 0 | 43 499 | 76 879 | 0 | 76 879 | 55 830 | 0 | 55 830 | 22 450 | 0 | 22 450 |
42110 | 33 370 | 0 | 33 370 | 33 370 | 0 | 33 370 | 33 830 | 0 | 33 830 | 33 830 | 0 | 33 830 |
42111 | 13 880 | 0 | 13 880 | 3 550 | 0 | 3 550 | 400 | 0 | 400 | 10 730 | 0 | 10 730 |
42112 | 7 640 | 0 | 7 640 | 100 | 0 | 100 | 30 | 0 | 30 | 7 570 | 0 | 7 570 |
42113 | 8 496 | 0 | 8 496 | 825 | 0 | 825 | 350 | 0 | 350 | 8 021 | 0 | 8 021 |
42202 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
42203 | 5 300 | 0 | 5 300 | 3 274 | 0 | 3 274 | 2 624 | 0 | 2 624 | 4 650 | 0 | 4 650 |
42204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42205 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
42301 | 12 462 | 52 105 | 64 567 | 16 318 | 26 132 | 42 450 | 15 756 | 25 747 | 41 503 | 11 900 | 51 720 | 63 620 |
42303 | 291 965 | 47 652 | 339 617 | 373 372 | 62 654 | 436 026 | 389 811 | 57 429 | 447 240 | 308 404 | 42 427 | 350 831 |
42304 | 520 318 | 34 952 | 555 270 | 230 498 | 19 699 | 250 197 | 292 067 | 19 535 | 311 602 | 581 887 | 34 788 | 616 675 |
42305 | 2 073 005 | 154 736 | 2 227 741 | 585 394 | 44 882 | 630 276 | 610 257 | 44 291 | 654 548 | 2 097 868 | 154 145 | 2 252 013 |
42306 | 2 092 629 | 1 006 325 | 3 098 954 | 421 200 | 173 863 | 595 063 | 458 065 | 169 335 | 627 400 | 2 129 494 | 1 001 797 | 3 131 291 |
42307 | 30 018 | 0 | 30 018 | 401 | 0 | 401 | 9 594 | 0 | 9 594 | 39 211 | 0 | 39 211 |
42309 | 21 532 | 1 580 | 23 112 | 166 645 | 6 152 | 172 797 | 166 865 | 6 340 | 173 205 | 21 752 | 1 768 | 23 520 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 |
42601 | 203 | 2 329 | 2 532 | 94 | 513 | 607 | 94 | 818 | 912 | 203 | 2 634 | 2 837 |
42603 | 15 268 | 6 544 | 21 812 | 19 376 | 11 376 | 30 752 | 17 352 | 7 866 | 25 218 | 13 244 | 3 034 | 16 278 |
42604 | 57 870 | 6 144 | 64 014 | 19 027 | 2 592 | 21 619 | 13 114 | 518 | 13 632 | 51 957 | 4 070 | 56 027 |
42605 | 120 785 | 8 905 | 129 690 | 32 782 | 4 126 | 36 908 | 15 412 | 1 983 | 17 395 | 103 415 | 6 762 | 110 177 |
42606 | 97 351 | 195 261 | 292 612 | 14 912 | 77 095 | 92 007 | 31 395 | 83 005 | 114 400 | 113 834 | 201 171 | 315 005 |
42607 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
42609 | 66 | 459 | 525 | 0 | 47 | 47 | 0 | 34 | 34 | 66 | 446 | 512 |
43804 | 0 | 1 041 | 1 041 | 0 | 115 | 115 | 9 838 | 368 | 10 206 | 9 838 | 1 294 | 11 132 |
43805 | 11 163 | 3 304 | 14 467 | 0 | 340 | 340 | 0 | 249 | 249 | 11 163 | 3 213 | 14 376 |
43806 | 15 205 | 37 331 | 52 536 | 0 | 17 478 | 17 478 | 0 | 1 449 | 1 449 | 15 205 | 21 302 | 36 507 |
43807 | 54 800 | 70 719 | 125 519 | 0 | 6 729 | 6 729 | 0 | 4 548 | 4 548 | 54 800 | 68 538 | 123 338 |
44001 | 0 | 1 362 | 1 362 | 0 | 482 | 482 | 0 | 74 | 74 | 0 | 954 | 954 |
45115 | 16 | 0 | 16 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 848 206 | 0 | 848 206 | 501 510 | 0 | 501 510 | 378 231 | 0 | 378 231 | 724 927 | 0 | 724 927 |
45315 | 43 | 0 | 43 | 126 | 0 | 126 | 123 | 0 | 123 | 40 | 0 | 40 |
45415 | 252 350 | 0 | 252 350 | 120 472 | 0 | 120 472 | 147 550 | 0 | 147 550 | 279 428 | 0 | 279 428 |
45515 | 183 677 | 0 | 183 677 | 50 042 | 0 | 50 042 | 26 496 | 0 | 26 496 | 160 131 | 0 | 160 131 |
45715 | 12 | 0 | 12 | 9 | 0 | 9 | 14 | 0 | 14 | 17 | 0 | 17 |
45818 | 6 752 932 | 0 | 6 752 932 | 251 084 | 0 | 251 084 | 541 690 | 0 | 541 690 | 7 043 538 | 0 | 7 043 538 |
45918 | 136 368 | 0 | 136 368 | 5 165 | 0 | 5 165 | 9 891 | 0 | 9 891 | 141 094 | 0 | 141 094 |
47405 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 651 311 | 116 113 438 | 173 764 749 | 57 651 311 | 116 113 438 | 173 764 749 | 0 | 0 | 0 |
47411 | 113 115 | 6 526 | 119 641 | 56 097 | 2 399 | 58 496 | 44 747 | 2 325 | 47 072 | 101 765 | 6 452 | 108 217 |
47416 | 19 185 | 2 755 | 21 940 | 529 712 | 44 386 | 574 098 | 533 033 | 45 698 | 578 731 | 22 506 | 4 067 | 26 573 |
47422 | 4 826 | 83 872 | 88 698 | 7 719 732 | 21 728 | 7 741 460 | 7 718 825 | 20 614 | 7 739 439 | 3 919 | 82 758 | 86 677 |
47425 | 281 615 | 0 | 281 615 | 67 784 | 0 | 67 784 | 62 671 | 0 | 62 671 | 276 502 | 0 | 276 502 |
47426 | 272 243 | 82 892 | 355 135 | 55 532 | 94 315 | 149 847 | 139 334 | 32 444 | 171 778 | 356 045 | 21 021 | 377 066 |
47804 | 617 507 | 0 | 617 507 | 63 617 | 0 | 63 617 | 46 565 | 0 | 46 565 | 600 455 | 0 | 600 455 |
50220 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
50507 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
52006 | 5 000 000 | 0 | 5 000 000 | 3 532 849 | 0 | 3 532 849 | 0 | 0 | 0 | 1 467 151 | 0 | 1 467 151 |
52407 | 0 | 0 | 0 | 319 600 | 0 | 319 600 | 319 600 | 0 | 319 600 | 0 | 0 | 0 |
52501 | 302 150 | 0 | 302 150 | 324 723 | 0 | 324 723 | 31 053 | 0 | 31 053 | 8 480 | 0 | 8 480 |
52602 | 0 | 0 | 0 | 663 | 0 | 663 | 15 646 | 0 | 15 646 | 14 983 | 0 | 14 983 |
60301 | 11 905 | 0 | 11 905 | 26 292 | 0 | 26 292 | 21 422 | 0 | 21 422 | 7 035 | 0 | 7 035 |
60305 | 148 762 | 0 | 148 762 | 211 520 | 0 | 211 520 | 190 396 | 0 | 190 396 | 127 638 | 0 | 127 638 |
60307 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60309 | 6 560 | 0 | 6 560 | 0 | 0 | 0 | 10 159 | 0 | 10 159 | 16 719 | 0 | 16 719 |
60311 | 28 618 | 0 | 28 618 | 114 879 | 0 | 114 879 | 105 352 | 0 | 105 352 | 19 091 | 0 | 19 091 |
60313 | 0 | 101 011 | 101 011 | 0 | 9 548 | 9 548 | 0 | 25 978 | 25 978 | 0 | 117 441 | 117 441 |
60322 | 40 | 0 | 40 | 415 | 0 | 415 | 380 | 0 | 380 | 5 | 0 | 5 |
60324 | 725 087 | 0 | 725 087 | 420 932 | 0 | 420 932 | 5 827 | 0 | 5 827 | 309 982 | 0 | 309 982 |
60335 | 20 832 | 0 | 20 832 | 51 805 | 0 | 51 805 | 49 899 | 0 | 49 899 | 18 926 | 0 | 18 926 |
60405 | 16 240 | 0 | 16 240 | 14 098 | 0 | 14 098 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
60414 | 1 791 838 | 0 | 1 791 838 | 264 258 | 0 | 264 258 | 17 023 | 0 | 17 023 | 1 544 603 | 0 | 1 544 603 |
60903 | 82 551 | 0 | 82 551 | 0 | 0 | 0 | 4 179 | 0 | 4 179 | 86 730 | 0 | 86 730 |
61501 | 28 319 | 0 | 28 319 | 10 773 | 0 | 10 773 | 1 075 | 0 | 1 075 | 18 621 | 0 | 18 621 |
61701 | 83 644 | 0 | 83 644 | 0 | 0 | 0 | 0 | 0 | 0 | 83 644 | 0 | 83 644 |
62002 | 458 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 0 | 458 |
62103 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
70601 | 13 631 356 | 0 | 13 631 356 | 28 158 | 0 | 28 158 | 2 667 835 | 0 | 2 667 835 | 16 271 033 | 0 | 16 271 033 |
70603 | 35 258 776 | 0 | 35 258 776 | 83 | 0 | 83 | 3 405 370 | 0 | 3 405 370 | 38 664 063 | 0 | 38 664 063 |
70605 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
70613 | 724 665 | 0 | 724 665 | 214 968 | 0 | 214 968 | 325 455 | 0 | 325 455 | 835 152 | 0 | 835 152 |
70615 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 0 | 0 | 0 | 5 190 | 0 | 5 190 |
Итого по пассиву (баланс) | 124 937 734 | 17 613 979 | 142 551 713 | 284 155 920 | 154 466 124 | 438 622 044 | 287 934 019 | 155 800 448 | 443 734 467 | 128 715 833 | 18 948 303 | 147 664 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 0 | 0 | 0 | 3 532 849 | 0 | 3 532 849 | 0 | 0 | 0 | 3 532 849 | 0 | 3 532 849 |
90901 | 20 462 | 0 | 20 462 | 44 490 | 0 | 44 490 | 46 950 | 0 | 46 950 | 18 002 | 0 | 18 002 |
90902 | 8 540 519 | 0 | 8 540 519 | 282 686 | 0 | 282 686 | 201 434 | 0 | 201 434 | 8 621 771 | 0 | 8 621 771 |
91202 | 35 | 1 322 | 1 357 | 159 | 99 | 258 | 163 | 136 | 299 | 31 | 1 285 | 1 316 |
91203 | 14 | 0 | 14 | 171 | 0 | 171 | 170 | 0 | 170 | 15 | 0 | 15 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91219 | 0 | 0 | 0 | 0 | 6 878 | 6 878 | 0 | 410 | 410 | 0 | 6 468 | 6 468 |
91412 | 2 602 298 | 0 | 2 602 298 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 298 | 0 | 2 602 298 |
91414 | 210 654 145 | 36 384 430 | 247 038 575 | 9 820 350 | 2 572 385 | 12 392 735 | 14 952 943 | 7 102 113 | 22 055 056 | 205 521 552 | 31 854 702 | 237 376 254 |
91416 | 16 980 | 0 | 16 980 | 0 | 0 | 0 | 0 | 0 | 0 | 16 980 | 0 | 16 980 |
91417 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
91418 | 0 | 1 239 491 | 1 239 491 | 0 | 93 455 | 93 455 | 0 | 127 689 | 127 689 | 0 | 1 205 257 | 1 205 257 |
91501 | 491 950 | 0 | 491 950 | 0 | 0 | 0 | 229 236 | 0 | 229 236 | 262 714 | 0 | 262 714 |
91502 | 30 130 | 0 | 30 130 | 0 | 0 | 0 | 0 | 0 | 0 | 30 130 | 0 | 30 130 |
91604 | 273 498 | 17 812 | 291 310 | 45 340 | 5 754 | 51 094 | 46 285 | 4 768 | 51 053 | 272 553 | 18 798 | 291 351 |
91704 | 6 019 | 2 774 | 8 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 019 | 2 774 | 8 793 |
91802 | 57 081 | 39 524 | 96 605 | 0 | 0 | 0 | 0 | 0 | 0 | 57 081 | 39 524 | 96 605 |
91803 | 6 767 | 222 | 6 989 | 1 | 0 | 1 | 0 | 0 | 0 | 6 768 | 222 | 6 990 |
99998 | 71 294 767 | 0 | 71 294 767 | 7 498 174 | 0 | 7 498 174 | 8 190 711 | 0 | 8 190 711 | 70 602 230 | 0 | 70 602 230 |
Итого по активу (баланс) | 294 094 674 | 37 685 575 | 331 780 249 | 21 324 220 | 2 678 571 | 24 002 791 | 23 867 892 | 7 235 116 | 31 103 008 | 291 551 002 | 33 129 030 | 324 680 032 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 376 | 0 | 2 376 | 2 376 | 0 | 2 376 | 0 | 0 | 0 |
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 44 909 054 | 6 959 513 | 51 868 567 | 2 281 398 | 835 149 | 3 116 547 | 1 945 206 | 523 656 | 2 468 862 | 44 572 862 | 6 648 020 | 51 220 882 |
91315 | 2 689 867 | 13 979 981 | 16 669 848 | 252 698 | 2 410 828 | 2 663 526 | 1 224 055 | 1 387 111 | 2 611 166 | 3 661 224 | 12 956 264 | 16 617 488 |
91316 | 182 590 | 7 534 | 190 124 | 99 779 | 712 | 100 491 | 101 500 | 477 | 101 977 | 184 311 | 7 299 | 191 610 |
91317 | 1 313 466 | 0 | 1 313 466 | 2 235 977 | 0 | 2 235 977 | 2 255 146 | 0 | 2 255 146 | 1 332 635 | 0 | 1 332 635 |
91318 | 17 971 | 0 | 17 971 | 0 | 0 | 0 | 6 124 | 0 | 6 124 | 24 095 | 0 | 24 095 |
91319 | 0 | 696 545 | 696 545 | 0 | 71 760 | 71 760 | 0 | 52 524 | 52 524 | 0 | 677 309 | 677 309 |
91507 | 494 011 | 0 | 494 011 | 35 | 0 | 35 | 0 | 0 | 0 | 493 976 | 0 | 493 976 |
91508 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
99999 | 260 485 482 | 0 | 260 485 482 | 22 899 393 | 0 | 22 899 393 | 16 491 713 | 0 | 16 491 713 | 254 077 802 | 0 | 254 077 802 |
Итого по пассиву (баланс) | 310 136 676 | 21 643 573 | 331 780 249 | 27 771 656 | 3 318 449 | 31 090 105 | 22 026 120 | 1 963 768 | 23 989 888 | 304 391 140 | 20 288 892 | 324 680 032 |
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 | 341 307 | 0 | 341 307 | 341 307 | 0 | 341 307 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 341 307 | 7 299 344 | 7 640 651 | 341 307 | 0 | 341 307 | 0 | 7 299 344 | 7 299 344 |
93303 | 341 307 | 0 | 341 307 | 151 290 | 0 | 151 290 | 341 307 | 0 | 341 307 | 151 290 | 0 | 151 290 |
93304 | 305 450 | 0 | 305 450 | 278 918 | 0 | 278 918 | 151 290 | 0 | 151 290 | 433 078 | 0 | 433 078 |
93305 | 0 | 0 | 0 | 618 416 | 0 | 618 416 | 0 | 0 | 0 | 618 416 | 0 | 618 416 |
93306 | 0 | 0 | 0 | 3 095 200 | 0 | 3 095 200 | 3 095 200 | 0 | 3 095 200 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 3 095 200 | 0 | 3 095 200 | 3 095 200 | 0 | 3 095 200 | 0 | 0 | 0 |
93308 | 3 095 200 | 0 | 3 095 200 | 0 | 0 | 0 | 3 095 200 | 0 | 3 095 200 | 0 | 0 | 0 |
93901 | 178 350 | 333 124 | 511 474 | 11 416 388 | 90 389 131 | 101 805 519 | 11 266 552 | 87 821 491 | 99 088 043 | 328 186 | 2 900 764 | 3 228 950 |
93902 | 0 | 106 | 106 | 13 833 000 | 5 089 193 | 18 922 193 | 13 833 000 | 5 089 299 | 18 922 299 | 0 | 0 | 0 |
99996 | 3 757 434 | 0 | 3 757 434 | 129 054 286 | 0 | 129 054 286 | 121 135 618 | 0 | 121 135 618 | 11 676 102 | 0 | 11 676 102 |
Итого по активу (баланс) | 7 677 741 | 333 230 | 8 010 971 | 162 225 312 | 102 777 668 | 265 002 980 | 156 695 981 | 92 910 790 | 249 606 771 | 13 207 072 | 10 200 108 | 23 407 180 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 308 738 | 308 738 | 0 | 308 738 | 308 738 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 313 325 | 313 325 | 0 | 7 620 661 | 7 620 661 | 0 | 7 307 336 | 7 307 336 |
96303 | 0 | 308 687 | 308 687 | 0 | 326 505 | 326 505 | 0 | 160 238 | 160 238 | 0 | 142 420 | 142 420 |
96304 | 0 | 293 988 | 293 988 | 0 | 165 962 | 165 962 | 0 | 284 993 | 284 993 | 0 | 413 019 | 413 019 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583 924 | 583 924 | 0 | 583 924 | 583 924 |
96306 | 0 | 0 | 0 | 0 | 2 602 352 | 2 602 352 | 0 | 2 602 352 | 2 602 352 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 639 472 | 2 639 472 | 0 | 2 639 472 | 2 639 472 | 0 | 0 | 0 |
96308 | 0 | 2 643 300 | 2 643 300 | 0 | 2 770 120 | 2 770 120 | 0 | 126 820 | 126 820 | 0 | 0 | 0 |
96901 | 2 193 | 509 160 | 511 353 | 32 486 185 | 66 475 500 | 98 961 685 | 33 963 081 | 67 716 654 | 101 679 735 | 1 479 089 | 1 750 314 | 3 229 403 |
96902 | 0 | 106 | 106 | 5 043 000 | 13 938 885 | 18 981 885 | 5 043 000 | 13 938 779 | 18 981 779 | 0 | 0 | 0 |
99997 | 4 253 537 | 0 | 4 253 537 | 121 446 850 | 0 | 121 446 850 | 128 924 391 | 0 | 128 924 391 | 11 731 078 | 0 | 11 731 078 |
Итого по пассиву (баланс) | 4 255 730 | 3 755 241 | 8 010 971 | 158 976 035 | 89 540 859 | 248 516 894 | 167 930 472 | 95 982 631 | 263 913 103 | 13 210 167 | 10 197 013 | 23 407 180 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3 532 849,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 532 849,0000 |
98010 | 0 | 0 | 3 057 593,0000 | 0 | 0 | 933 000,0000 | 0 | 0 | 933 000,0000 | 0 | 0 | 3 057 593,0000 |
Итого по активу (баланс) | 0 | 0 | 3 057 593,0000 | 0 | 0 | 4 465 849,0000 | 0 | 0 | 933 000,0000 | 0 | 0 | 6 590 442,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 000,0000 | 0 | 0 | 510 000,0000 | 0 | 0 | 1 460 000,0000 | 0 | 0 | 980 000,0000 |
98070 | 0 | 0 | 3 027 593,0000 | 0 | 0 | 1 373 000,0000 | 0 | 0 | 423 000,0000 | 0 | 0 | 2 077 593,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 532 849,0000 | 0 | 0 | 3 532 849,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 057 593,0000 | 0 | 0 | 1 883 000,0000 | 0 | 0 | 5 415 849,0000 | 0 | 0 | 6 590 442,0000 |
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