Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 г.
Наименование кредитной организации
Акционерное общество "ГЕНБАНК"
Регистрационный номер
2490
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 | ||||||||||||
10610 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
10901 | 7 766 101 | 0 | 7 766 101 | 3 303 468 | 0 | 3 303 468 | 3 832 829 | 0 | 3 832 829 | 7 236 740 | 0 | 7 236 740 |
20202 | 447 181 | 196 594 | 643 775 | 11 556 465 | 930 378 | 12 486 843 | 11 414 713 | 985 600 | 12 400 313 | 588 933 | 141 372 | 730 305 |
20208 | 472 122 | 0 | 472 122 | 2 343 775 | 0 | 2 343 775 | 2 204 897 | 0 | 2 204 897 | 611 000 | 0 | 611 000 |
20209 | 196 032 | 6 464 | 202 496 | 10 725 774 | 423 966 | 11 149 740 | 10 844 619 | 347 608 | 11 192 227 | 77 187 | 82 822 | 160 009 |
20302 | 0 | 7 678 | 7 678 | 0 | 6 711 | 6 711 | 0 | 4 909 | 4 909 | 0 | 9 480 | 9 480 |
20305 | 0 | 54 | 54 | 0 | 7 633 | 7 633 | 0 | 7 145 | 7 145 | 0 | 542 | 542 |
20308 | 0 | 22 205 | 22 205 | 0 | 5 748 | 5 748 | 0 | 5 293 | 5 293 | 0 | 22 660 | 22 660 |
30102 | 640 060 | 0 | 640 060 | 92 217 115 | 0 | 92 217 115 | 92 620 320 | 0 | 92 620 320 | 236 855 | 0 | 236 855 |
30110 | 30 466 | 8 885 | 39 351 | 992 131 | 376 163 | 1 368 294 | 989 062 | 372 270 | 1 361 332 | 33 535 | 12 778 | 46 313 |
30118 | 0 | 28 417 | 28 417 | 0 | 1 444 | 1 444 | 0 | 2 630 | 2 630 | 0 | 27 231 | 27 231 |
30202 | 556 600 | 0 | 556 600 | 0 | 0 | 0 | 14 065 | 0 | 14 065 | 542 535 | 0 | 542 535 |
30204 | 49 994 | 0 | 49 994 | 96 | 0 | 96 | 0 | 0 | 0 | 50 090 | 0 | 50 090 |
30210 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30215 | 49 221 | 0 | 49 221 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 52 861 | 0 | 52 861 |
30221 | 0 | 16 439 | 16 439 | 0 | 456 | 456 | 0 | 711 | 711 | 0 | 16 184 | 16 184 |
30233 | 48 740 | 4 | 48 744 | 2 820 296 | 67 796 | 2 888 092 | 2 809 849 | 67 494 | 2 877 343 | 59 187 | 306 | 59 493 |
30302 | 21 530 647 | 14 533 | 21 545 180 | 77 616 | 3 888 | 81 504 | 69 303 | 904 | 70 207 | 21 538 960 | 17 517 | 21 556 477 |
30306 | 21 262 958 | 54 437 | 21 317 395 | 3 258 161 | 121 295 | 3 379 456 | 28 590 | 10 598 | 39 188 | 24 492 529 | 165 134 | 24 657 663 |
30413 | 1 110 | 0 | 1 110 | 8 474 526 | 134 426 | 8 608 952 | 8 474 085 | 134 426 | 8 608 511 | 1 551 | 0 | 1 551 |
30424 | 267 | 0 | 267 | 15 565 092 | 201 696 | 15 766 788 | 15 565 230 | 201 696 | 15 766 926 | 129 | 0 | 129 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
31902 | 0 | 0 | 0 | 5 850 000 | 0 | 5 850 000 | 5 850 000 | 0 | 5 850 000 | 0 | 0 | 0 |
31903 | 16 900 000 | 0 | 16 900 000 | 63 300 000 | 0 | 63 300 000 | 66 200 000 | 0 | 66 200 000 | 14 000 000 | 0 | 14 000 000 |
32003 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 |
32202 | 217 246 | 0 | 217 246 | 948 468 | 0 | 948 468 | 1 165 714 | 0 | 1 165 714 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 211 616 | 0 | 2 211 616 | 2 211 616 | 0 | 2 211 616 | 0 | 0 | 0 |
32401 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 0 | 0 | 0 | 2 573 | 0 | 2 573 |
44704 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44705 | 54 300 | 0 | 54 300 | 0 | 0 | 0 | 54 300 | 0 | 54 300 | 0 | 0 | 0 |
44716 | 0 | 0 | 0 | 2 595 | 0 | 2 595 | 1 138 | 0 | 1 138 | 1 457 | 0 | 1 457 |
44901 | 0 | 0 | 0 | 422 | 0 | 422 | 0 | 0 | 0 | 422 | 0 | 422 |
44904 | 53 115 | 0 | 53 115 | 6 000 | 0 | 6 000 | 59 115 | 0 | 59 115 | 0 | 0 | 0 |
44906 | 9 205 | 0 | 9 205 | 0 | 0 | 0 | 3 502 | 0 | 3 502 | 5 703 | 0 | 5 703 |
44907 | 53 600 | 0 | 53 600 | 0 | 0 | 0 | 0 | 0 | 0 | 53 600 | 0 | 53 600 |
44908 | 30 730 | 0 | 30 730 | 0 | 0 | 0 | 0 | 0 | 0 | 30 730 | 0 | 30 730 |
45007 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45016 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 |
45107 | 181 767 | 0 | 181 767 | 0 | 0 | 0 | 33 187 | 0 | 33 187 | 148 580 | 0 | 148 580 |
45108 | 11 660 | 0 | 11 660 | 0 | 0 | 0 | 410 | 0 | 410 | 11 250 | 0 | 11 250 |
45116 | 0 | 0 | 0 | 9 994 | 0 | 9 994 | 3 029 | 0 | 3 029 | 6 965 | 0 | 6 965 |
45201 | 572 069 | 0 | 572 069 | 959 815 | 0 | 959 815 | 870 231 | 0 | 870 231 | 661 653 | 0 | 661 653 |
45204 | 448 887 | 0 | 448 887 | 330 613 | 0 | 330 613 | 201 499 | 0 | 201 499 | 578 001 | 0 | 578 001 |
45205 | 1 015 124 | 0 | 1 015 124 | 345 434 | 0 | 345 434 | 399 910 | 0 | 399 910 | 960 648 | 0 | 960 648 |
45206 | 273 897 | 0 | 273 897 | 53 655 | 0 | 53 655 | 10 345 | 0 | 10 345 | 317 207 | 0 | 317 207 |
45207 | 289 779 | 0 | 289 779 | 106 141 | 0 | 106 141 | 4 621 | 0 | 4 621 | 391 299 | 0 | 391 299 |
45208 | 1 299 799 | 0 | 1 299 799 | 30 000 | 0 | 30 000 | 1 995 | 0 | 1 995 | 1 327 804 | 0 | 1 327 804 |
45216 | 0 | 0 | 0 | 25 344 | 0 | 25 344 | 996 | 0 | 996 | 24 348 | 0 | 24 348 |
45401 | 13 057 | 0 | 13 057 | 36 836 | 0 | 36 836 | 33 643 | 0 | 33 643 | 16 250 | 0 | 16 250 |
45404 | 3 253 | 0 | 3 253 | 804 | 0 | 804 | 766 | 0 | 766 | 3 291 | 0 | 3 291 |
45405 | 2 166 | 0 | 2 166 | 2 101 | 0 | 2 101 | 340 | 0 | 340 | 3 927 | 0 | 3 927 |
45406 | 11 934 | 0 | 11 934 | 27 | 0 | 27 | 300 | 0 | 300 | 11 661 | 0 | 11 661 |
45407 | 245 | 0 | 245 | 11 787 | 0 | 11 787 | 0 | 0 | 0 | 12 032 | 0 | 12 032 |
45408 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 0 | 0 | 0 | 3 037 | 0 | 3 037 |
45416 | 0 | 0 | 0 | 55 | 0 | 55 | 24 | 0 | 24 | 31 | 0 | 31 |
45504 | 89 | 0 | 89 | 135 | 0 | 135 | 64 | 0 | 64 | 160 | 0 | 160 |
45505 | 25 948 | 0 | 25 948 | 4 624 | 0 | 4 624 | 4 805 | 0 | 4 805 | 25 767 | 0 | 25 767 |
45506 | 261 951 | 0 | 261 951 | 34 980 | 0 | 34 980 | 20 294 | 0 | 20 294 | 276 637 | 0 | 276 637 |
45507 | 1 788 452 | 0 | 1 788 452 | 130 535 | 0 | 130 535 | 37 970 | 0 | 37 970 | 1 881 017 | 0 | 1 881 017 |
45523 | 0 | 0 | 0 | 20 644 | 0 | 20 644 | 17 031 | 0 | 17 031 | 3 613 | 0 | 3 613 |
45706 | 2 621 | 0 | 2 621 | 0 | 0 | 0 | 9 | 0 | 9 | 2 612 | 0 | 2 612 |
45809 | 18 908 | 0 | 18 908 | 57 | 0 | 57 | 51 | 0 | 51 | 18 914 | 0 | 18 914 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 7 | 0 | 7 | 9 | 0 | 9 | 15 | 0 | 15 | 1 | 0 | 1 |
45812 | 3 829 723 | 0 | 3 829 723 | 34 012 | 0 | 34 012 | 68 558 | 0 | 68 558 | 3 795 177 | 0 | 3 795 177 |
45813 | 26 | 0 | 26 | 16 | 0 | 16 | 8 | 0 | 8 | 34 | 0 | 34 |
45814 | 219 895 | 0 | 219 895 | 167 | 0 | 167 | 115 | 0 | 115 | 219 947 | 0 | 219 947 |
45815 | 1 047 978 | 210 713 | 1 258 691 | 6 891 | 5 836 | 12 727 | 3 393 | 9 112 | 12 505 | 1 051 476 | 207 437 | 1 258 913 |
45816 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45817 | 0 | 6 141 | 6 141 | 0 | 170 | 170 | 0 | 265 | 265 | 0 | 6 046 | 6 046 |
45820 | 0 | 0 | 0 | 710 | 0 | 710 | 144 | 0 | 144 | 566 | 0 | 566 |
45909 | 1 494 | 0 | 1 494 | 281 | 0 | 281 | 0 | 0 | 0 | 1 775 | 0 | 1 775 |
45912 | 998 428 | 0 | 998 428 | 50 357 | 0 | 50 357 | 23 192 | 0 | 23 192 | 1 025 593 | 0 | 1 025 593 |
45914 | 56 565 | 0 | 56 565 | 438 | 0 | 438 | 15 485 | 0 | 15 485 | 41 518 | 0 | 41 518 |
45915 | 562 281 | 69 325 | 631 606 | 18 483 | 1 920 | 20 403 | 1 603 | 2 998 | 4 601 | 579 161 | 68 247 | 647 408 |
45917 | 0 | 2 787 | 2 787 | 0 | 211 | 211 | 0 | 121 | 121 | 0 | 2 877 | 2 877 |
45920 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
47105 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
47404 | 0 | 142 933 | 142 933 | 3 872 857 | 508 233 | 4 381 090 | 3 872 857 | 495 537 | 4 368 394 | 0 | 155 629 | 155 629 |
47408 | 0 | 0 | 0 | 14 416 285 | 12 380 051 | 26 796 336 | 14 416 285 | 12 380 051 | 26 796 336 | 0 | 0 | 0 |
47415 | 7 855 | 0 | 7 855 | 7 910 | 0 | 7 910 | 6 494 | 0 | 6 494 | 9 271 | 0 | 9 271 |
47417 | 0 | 0 | 0 | 2 271 | 0 | 2 271 | 2 271 | 0 | 2 271 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 14 251 | 0 | 14 251 | 14 251 | 0 | 14 251 | 0 | 0 | 0 |
47423 | 40 379 | 0 | 40 379 | 11 769 | 113 162 | 124 931 | 14 570 | 113 162 | 127 732 | 37 578 | 0 | 37 578 |
47427 | 14 759 | 0 | 14 759 | 235 548 | 0 | 235 548 | 222 401 | 0 | 222 401 | 27 906 | 0 | 27 906 |
47450 | 237 | 0 | 237 | 3 | 0 | 3 | 38 | 0 | 38 | 202 | 0 | 202 |
47451 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
47465 | 0 | 0 | 0 | 128 235 | 0 | 128 235 | 34 689 | 0 | 34 689 | 93 546 | 0 | 93 546 |
47502 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
47801 | 6 995 | 0 | 6 995 | 0 | 0 | 0 | 10 | 0 | 10 | 6 985 | 0 | 6 985 |
47802 | 8 729 | 0 | 8 729 | 0 | 0 | 0 | 8 729 | 0 | 8 729 | 0 | 0 | 0 |
47803 | 42 484 | 0 | 42 484 | 1 698 | 0 | 1 698 | 5 297 | 0 | 5 297 | 38 885 | 0 | 38 885 |
47805 | 0 | 0 | 0 | 447 | 0 | 447 | 440 | 0 | 440 | 7 | 0 | 7 |
47816 | 1 | 0 | 1 | 33 | 0 | 33 | 30 | 0 | 30 | 4 | 0 | 4 |
50104 | 1 777 449 | 0 | 1 777 449 | 12 565 | 67 270 | 79 835 | 11 822 | 67 270 | 79 092 | 1 778 192 | 0 | 1 778 192 |
50106 | 2 036 964 | 0 | 2 036 964 | 12 098 | 0 | 12 098 | 344 303 | 0 | 344 303 | 1 704 759 | 0 | 1 704 759 |
50107 | 0 | 0 | 0 | 586 385 | 0 | 586 385 | 0 | 0 | 0 | 586 385 | 0 | 586 385 |
50121 | 106 926 | 0 | 106 926 | 1 279 | 0 | 1 279 | 7 555 | 0 | 7 555 | 100 650 | 0 | 100 650 |
50401 | 4 171 778 | 138 662 | 4 310 440 | 32 122 | 3 428 | 35 550 | 23 612 | 142 090 | 165 702 | 4 180 288 | 0 | 4 180 288 |
50402 | 961 830 | 0 | 961 830 | 7 581 | 0 | 7 581 | 1 207 | 0 | 1 207 | 968 204 | 0 | 968 204 |
50403 | 2 476 041 | 0 | 2 476 041 | 16 942 | 0 | 16 942 | 77 572 | 0 | 77 572 | 2 415 411 | 0 | 2 415 411 |
50404 | 3 742 390 | 0 | 3 742 390 | 1 481 207 | 0 | 1 481 207 | 4 818 | 0 | 4 818 | 5 218 779 | 0 | 5 218 779 |
50407 | 456 498 | 0 | 456 498 | 3 135 | 0 | 3 135 | 6 057 | 0 | 6 057 | 453 576 | 0 | 453 576 |
50418 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
50428 | 0 | 0 | 0 | 4 473 | 0 | 4 473 | 4 473 | 0 | 4 473 | 0 | 0 | 0 |
50430 | 0 | 0 | 0 | 2 882 | 0 | 2 882 | 2 882 | 0 | 2 882 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60302 | 15 477 | 0 | 15 477 | 305 | 0 | 305 | 1 306 | 0 | 1 306 | 14 476 | 0 | 14 476 |
60306 | 35 | 0 | 35 | 5 | 0 | 5 | 0 | 0 | 0 | 40 | 0 | 40 |
60308 | 7 444 | 434 | 7 878 | 234 | 6 | 240 | 331 | 17 | 348 | 7 347 | 423 | 7 770 |
60310 | 344 | 0 | 344 | 4 412 | 0 | 4 412 | 4 333 | 0 | 4 333 | 423 | 0 | 423 |
60312 | 70 749 | 2 | 70 751 | 160 719 | 0 | 160 719 | 146 491 | 0 | 146 491 | 84 977 | 2 | 84 979 |
60314 | 2 689 | 0 | 2 689 | 2 622 | 0 | 2 622 | 2 616 | 0 | 2 616 | 2 695 | 0 | 2 695 |
60323 | 940 310 | 889 117 | 1 829 427 | 91 690 | 24 627 | 116 317 | 2 255 | 38 450 | 40 705 | 1 029 745 | 875 294 | 1 905 039 |
60401 | 768 246 | 0 | 768 246 | 7 411 | 0 | 7 411 | 1 428 | 0 | 1 428 | 774 229 | 0 | 774 229 |
60415 | 2 461 | 0 | 2 461 | 7 140 | 0 | 7 140 | 7 350 | 0 | 7 350 | 2 251 | 0 | 2 251 |
60901 | 131 978 | 0 | 131 978 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 133 868 | 0 | 133 868 |
60906 | 2 200 | 0 | 2 200 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 2 200 | 0 | 2 200 |
61002 | 643 | 0 | 643 | 1 | 0 | 1 | 0 | 0 | 0 | 644 | 0 | 644 |
61008 | 388 | 0 | 388 | 1 083 | 0 | 1 083 | 1 069 | 0 | 1 069 | 402 | 0 | 402 |
61009 | 1 626 | 0 | 1 626 | 2 008 | 0 | 2 008 | 2 119 | 0 | 2 119 | 1 515 | 0 | 1 515 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 583 | 0 | 2 583 | 2 583 | 0 | 2 583 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 537 818 | 0 | 537 818 | 537 818 | 0 | 537 818 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 418 | 0 | 5 418 | 5 418 | 0 | 5 418 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 | 0 | 0 | 0 |
61703 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61904 | 11 551 | 0 | 11 551 | 0 | 0 | 0 | 0 | 0 | 0 | 11 551 | 0 | 11 551 |
61907 | 29 982 | 0 | 29 982 | 0 | 0 | 0 | 0 | 0 | 0 | 29 982 | 0 | 29 982 |
61908 | 54 915 | 0 | 54 915 | 0 | 0 | 0 | 0 | 0 | 0 | 54 915 | 0 | 54 915 |
62001 | 58 174 | 0 | 58 174 | 0 | 0 | 0 | 829 | 0 | 829 | 57 345 | 0 | 57 345 |
70606 | 1 312 977 | 0 | 1 312 977 | 902 613 | 0 | 902 613 | 7 627 | 0 | 7 627 | 2 207 963 | 0 | 2 207 963 |
70607 | 32 914 | 0 | 32 914 | 17 321 | 0 | 17 321 | 12 924 | 0 | 12 924 | 37 311 | 0 | 37 311 |
70608 | 255 028 | 0 | 255 028 | 107 640 | 0 | 107 640 | 0 | 0 | 0 | 362 668 | 0 | 362 668 |
70609 | 7 405 | 0 | 7 405 | 8 040 | 0 | 8 040 | 0 | 0 | 0 | 15 445 | 0 | 15 445 |
70611 | 12 542 | 0 | 12 542 | 8 898 | 0 | 8 898 | 0 | 0 | 0 | 21 440 | 0 | 21 440 |
Итого по активу (баланс) | 102 939 120 | 1 815 824 | 104 754 944 | 250 111 299 | 15 386 514 | 265 497 813 | 247 003 274 | 15 390 357 | 262 393 631 | 106 047 145 | 1 811 981 | 107 859 126 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
10801 | 1 717 716 | 0 | 1 717 716 | 3 181 167 | 0 | 3 181 167 | 1 463 451 | 0 | 1 463 451 | 0 | 0 | 0 |
20309 | 0 | 2 901 | 2 901 | 0 | 2 200 | 2 200 | 0 | 2 079 | 2 079 | 0 | 2 780 | 2 780 |
30109 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
30126 | 5 713 | 0 | 5 713 | 100 | 0 | 100 | 60 | 0 | 60 | 5 673 | 0 | 5 673 |
30222 | 0 | 0 | 0 | 0 | 231 058 | 231 058 | 0 | 231 058 | 231 058 | 0 | 0 | 0 |
30226 | 3 462 | 0 | 3 462 | 155 | 0 | 155 | 3 936 | 0 | 3 936 | 7 243 | 0 | 7 243 |
30232 | 14 404 | 0 | 14 404 | 2 974 479 | 117 640 | 3 092 119 | 2 980 082 | 117 847 | 3 097 929 | 20 007 | 207 | 20 214 |
30301 | 21 530 647 | 14 533 | 21 545 180 | 69 303 | 904 | 70 207 | 77 616 | 3 888 | 81 504 | 21 538 960 | 17 517 | 21 556 477 |
30305 | 21 262 958 | 54 437 | 21 317 395 | 28 590 | 10 598 | 39 188 | 3 258 161 | 121 295 | 3 379 456 | 24 492 529 | 165 134 | 24 657 663 |
30601 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
31204 | 3 849 | 0 | 3 849 | 2 636 | 0 | 2 636 | 1 800 | 0 | 1 800 | 3 013 | 0 | 3 013 |
31206 | 15 000 | 0 | 15 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
31502 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
32403 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 0 | 0 | 0 | 2 573 | 0 | 2 573 |
40302 | 0 | 2 435 | 2 435 | 0 | 106 | 106 | 0 | 112 | 112 | 0 | 2 441 | 2 441 |
405 | 6 598 | 134 | 6 732 | 59 200 | 6 | 59 206 | 57 157 | 4 | 57 161 | 4 555 | 132 | 4 687 |
406 | 3 697 343 | 0 | 3 697 343 | 6 500 339 | 0 | 6 500 339 | 6 119 233 | 0 | 6 119 233 | 3 316 237 | 0 | 3 316 237 |
407 | 2 472 302 | 7 237 | 2 479 539 | 14 625 450 | 1 007 | 14 626 457 | 14 293 486 | 930 | 14 294 416 | 2 140 338 | 7 160 | 2 147 498 |
408.1 | 701 469 | 1 061 | 702 530 | 2 739 247 | 46 | 2 739 293 | 2 725 036 | 30 | 2 725 066 | 687 258 | 1 045 | 688 303 |
40807 | 7 927 | 64 | 7 991 | 15 277 | 3 | 15 280 | 14 293 | 2 | 14 295 | 6 943 | 63 | 7 006 |
40817 | 2 731 464 | 170 808 | 2 902 272 | 3 939 648 | 150 664 | 4 090 312 | 3 957 421 | 198 713 | 4 156 134 | 2 749 237 | 218 857 | 2 968 094 |
40820 | 117 029 | 34 527 | 151 556 | 202 766 | 18 662 | 221 428 | 185 418 | 15 860 | 201 278 | 99 681 | 31 725 | 131 406 |
40821 | 28 501 | 0 | 28 501 | 551 407 | 0 | 551 407 | 550 448 | 0 | 550 448 | 27 542 | 0 | 27 542 |
40826 | 14 540 | 0 | 14 540 | 46 933 | 0 | 46 933 | 51 813 | 0 | 51 813 | 19 420 | 0 | 19 420 |
40905 | 1 448 | 0 | 1 448 | 189 803 | 1 863 | 191 666 | 189 819 | 1 863 | 191 682 | 1 464 | 0 | 1 464 |
40906 | 0 | 0 | 0 | 2 033 714 | 0 | 2 033 714 | 2 041 622 | 0 | 2 041 622 | 7 908 | 0 | 7 908 |
40907 | 77 | 0 | 77 | 198 | 0 | 198 | 234 | 0 | 234 | 113 | 0 | 113 |
40909 | 9 | 0 | 9 | 10 101 | 57 711 | 67 812 | 10 101 | 57 711 | 67 812 | 9 | 0 | 9 |
40910 | 0 | 4 | 4 | 3 673 | 7 695 | 11 368 | 3 673 | 7 695 | 11 368 | 0 | 4 | 4 |
40911 | 8 817 | 0 | 8 817 | 1 275 721 | 7 015 | 1 282 736 | 1 286 313 | 7 015 | 1 293 328 | 19 409 | 0 | 19 409 |
40912 | 0 | 0 | 0 | 46 601 | 66 924 | 113 525 | 46 601 | 66 924 | 113 525 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 264 | 41 799 | 80 063 | 38 264 | 41 799 | 80 063 | 0 | 0 | 0 |
41802 | 7 000 | 0 | 7 000 | 7 014 | 0 | 7 014 | 7 014 | 0 | 7 014 | 7 000 | 0 | 7 000 |
41803 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
41804 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42102 | 25 500 | 0 | 25 500 | 65 696 | 0 | 65 696 | 42 196 | 0 | 42 196 | 2 000 | 0 | 2 000 |
42103 | 375 801 | 0 | 375 801 | 298 442 | 0 | 298 442 | 260 342 | 0 | 260 342 | 337 701 | 0 | 337 701 |
42104 | 500 | 0 | 500 | 515 | 0 | 515 | 55 535 | 0 | 55 535 | 55 520 | 0 | 55 520 |
42105 | 24 000 | 0 | 24 000 | 21 013 | 0 | 21 013 | 613 | 0 | 613 | 3 600 | 0 | 3 600 |
42107 | 17 647 | 0 | 17 647 | 0 | 0 | 0 | 0 | 0 | 0 | 17 647 | 0 | 17 647 |
42108 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
42110 | 20 650 | 0 | 20 650 | 18 270 | 0 | 18 270 | 17 460 | 0 | 17 460 | 19 840 | 0 | 19 840 |
42203 | 8 000 | 0 | 8 000 | 8 123 | 0 | 8 123 | 123 | 0 | 123 | 0 | 0 | 0 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 506 | 225 | 731 | 0 | 17 | 17 | 0 | 4 | 4 | 506 | 212 | 718 |
42303 | 329 309 | 0 | 329 309 | 258 635 | 0 | 258 635 | 156 264 | 0 | 156 264 | 226 938 | 0 | 226 938 |
42304 | 907 943 | 107 026 | 1 014 969 | 343 780 | 20 835 | 364 615 | 314 550 | 19 433 | 333 983 | 878 713 | 105 624 | 984 337 |
42305 | 3 034 047 | 145 749 | 3 179 796 | 374 129 | 14 489 | 388 618 | 382 875 | 10 208 | 393 083 | 3 042 793 | 141 468 | 3 184 261 |
42306 | 10 307 495 | 561 750 | 10 869 245 | 387 771 | 46 585 | 434 356 | 353 316 | 35 397 | 388 713 | 10 273 040 | 550 562 | 10 823 602 |
42307 | 128 326 | 8 232 | 136 558 | 1 609 | 356 | 1 965 | 5 447 | 229 | 5 676 | 132 164 | 8 105 | 140 269 |
42309 | 2 946 | 0 | 2 946 | 76 | 0 | 76 | 74 | 0 | 74 | 2 944 | 0 | 2 944 |
42310 | 24 | 0 | 24 | 33 | 0 | 33 | 73 | 0 | 73 | 64 | 0 | 64 |
42311 | 196 | 0 | 196 | 97 | 0 | 97 | 94 | 0 | 94 | 193 | 0 | 193 |
42312 | 386 | 0 | 386 | 94 | 0 | 94 | 75 | 0 | 75 | 367 | 0 | 367 |
42313 | 1 135 | 0 | 1 135 | 129 | 0 | 129 | 118 | 0 | 118 | 1 124 | 0 | 1 124 |
42314 | 1 918 | 0 | 1 918 | 68 | 0 | 68 | 66 | 0 | 66 | 1 916 | 0 | 1 916 |
42315 | 66 | 0 | 66 | 0 | 0 | 0 | 13 | 0 | 13 | 79 | 0 | 79 |
42502 | 6 000 | 0 | 6 000 | 6 026 | 0 | 6 026 | 26 | 0 | 26 | 0 | 0 | 0 |
42601 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 30 | 30 |
42603 | 27 602 | 0 | 27 602 | 26 973 | 0 | 26 973 | 17 941 | 0 | 17 941 | 18 570 | 0 | 18 570 |
42604 | 28 614 | 7 413 | 36 027 | 6 545 | 4 042 | 10 587 | 3 170 | 3 668 | 6 838 | 25 239 | 7 039 | 32 278 |
42605 | 83 751 | 11 529 | 95 280 | 6 500 | 546 | 7 046 | 3 069 | 1 970 | 5 039 | 80 320 | 12 953 | 93 273 |
42606 | 133 946 | 108 152 | 242 098 | 22 101 | 5 578 | 27 679 | 12 459 | 6 592 | 19 051 | 124 304 | 109 166 | 233 470 |
42607 | 2 045 | 0 | 2 045 | 2 000 | 0 | 2 000 | 1 | 0 | 1 | 46 | 0 | 46 |
42609 | 7 | 0 | 7 | 3 | 0 | 3 | 6 | 0 | 6 | 10 | 0 | 10 |
42610 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 |
42611 | 36 | 0 | 36 | 12 | 0 | 12 | 6 | 0 | 6 | 30 | 0 | 30 |
42612 | 24 | 0 | 24 | 6 | 0 | 6 | 9 | 0 | 9 | 27 | 0 | 27 |
42613 | 114 | 0 | 114 | 12 | 0 | 12 | 6 | 0 | 6 | 108 | 0 | 108 |
42614 | 172 | 0 | 172 | 9 | 0 | 9 | 6 | 0 | 6 | 169 | 0 | 169 |
43307 | 20 270 000 | 0 | 20 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 270 000 | 0 | 20 270 000 |
44715 | 4 215 | 0 | 4 215 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44915 | 1 466 | 0 | 1 466 | 626 | 0 | 626 | 65 | 0 | 65 | 905 | 0 | 905 |
44917 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 |
45015 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
45115 | 9 671 | 0 | 9 671 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 7 992 | 0 | 7 992 |
45215 | 1 345 687 | 0 | 1 345 687 | 12 165 | 0 | 12 165 | 15 661 | 0 | 15 661 | 1 349 183 | 0 | 1 349 183 |
45217 | 0 | 0 | 0 | 11 504 | 0 | 11 504 | 181 978 | 0 | 181 978 | 170 474 | 0 | 170 474 |
45415 | 178 | 0 | 178 | 18 | 0 | 18 | 16 | 0 | 16 | 176 | 0 | 176 |
45417 | 0 | 0 | 0 | 143 | 0 | 143 | 836 | 0 | 836 | 693 | 0 | 693 |
45515 | 488 605 | 0 | 488 605 | 26 086 | 0 | 26 086 | 62 449 | 0 | 62 449 | 524 968 | 0 | 524 968 |
45524 | 0 | 0 | 0 | 71 782 | 0 | 71 782 | 319 264 | 0 | 319 264 | 247 482 | 0 | 247 482 |
45818 | 4 434 635 | 0 | 4 434 635 | 41 907 | 0 | 41 907 | 122 180 | 0 | 122 180 | 4 514 908 | 0 | 4 514 908 |
45821 | 0 | 0 | 0 | 98 888 | 0 | 98 888 | 879 606 | 0 | 879 606 | 780 718 | 0 | 780 718 |
45918 | 1 664 624 | 0 | 1 664 624 | 42 694 | 0 | 42 694 | 70 834 | 0 | 70 834 | 1 692 764 | 0 | 1 692 764 |
45921 | 0 | 0 | 0 | 18 553 | 0 | 18 553 | 44 691 | 0 | 44 691 | 26 138 | 0 | 26 138 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47401 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 5 362 902 | 242 602 | 5 605 504 | 5 362 902 | 242 602 | 5 605 504 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 471 783 | 12 332 193 | 26 803 976 | 14 471 783 | 12 332 193 | 26 803 976 | 0 | 0 | 0 |
47411 | 38 805 | 87 | 38 892 | 78 479 | 524 | 79 003 | 79 435 | 532 | 79 967 | 39 761 | 95 | 39 856 |
47416 | 3 961 | 0 | 3 961 | 72 339 840 | 0 | 72 339 840 | 72 339 400 | 0 | 72 339 400 | 3 521 | 0 | 3 521 |
47422 | 916 | 3 741 | 4 657 | 1 260 305 | 154 | 1 260 459 | 1 262 830 | 49 | 1 262 879 | 3 441 | 3 636 | 7 077 |
47424 | 1 299 | 0 | 1 299 | 38 521 | 0 | 38 521 | 41 229 | 0 | 41 229 | 4 007 | 0 | 4 007 |
47425 | 124 759 | 0 | 124 759 | 16 777 | 0 | 16 777 | 26 963 | 0 | 26 963 | 134 945 | 0 | 134 945 |
47426 | 42 355 | 0 | 42 355 | 64 837 | 0 | 64 837 | 24 814 | 0 | 24 814 | 2 332 | 0 | 2 332 |
47444 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47446 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 3 227 | 0 | 3 227 | 6 169 | 0 | 6 169 | 2 942 | 0 | 2 942 |
47501 | 1 066 | 0 | 1 066 | 160 | 0 | 160 | 805 | 0 | 805 | 1 711 | 0 | 1 711 |
47804 | 11 945 | 0 | 11 945 | 9 097 | 0 | 9 097 | 173 | 0 | 173 | 3 021 | 0 | 3 021 |
47806 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
47814 | 1 | 0 | 1 | 262 | 0 | 262 | 265 | 0 | 265 | 4 | 0 | 4 |
50120 | 22 951 | 0 | 22 951 | 16 715 | 0 | 16 715 | 9 587 | 0 | 9 587 | 15 823 | 0 | 15 823 |
50429 | 216 963 | 0 | 216 963 | 3 970 | 0 | 3 970 | 239 | 0 | 239 | 213 232 | 0 | 213 232 |
50431 | 0 | 0 | 0 | 2 882 | 0 | 2 882 | 34 669 | 0 | 34 669 | 31 787 | 0 | 31 787 |
52301 | 20 300 | 0 | 20 300 | 0 | 0 | 0 | 23 100 | 0 | 23 100 | 43 400 | 0 | 43 400 |
52306 | 23 100 | 0 | 23 100 | 23 100 | 0 | 23 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 93 | 0 | 93 | 2 193 | 0 | 2 193 |
60301 | 8 629 | 0 | 8 629 | 30 393 | 0 | 30 393 | 32 083 | 0 | 32 083 | 10 319 | 0 | 10 319 |
60305 | 43 997 | 0 | 43 997 | 68 884 | 0 | 68 884 | 82 755 | 0 | 82 755 | 57 868 | 0 | 57 868 |
60307 | 301 | 0 | 301 | 119 | 0 | 119 | 65 | 0 | 65 | 247 | 0 | 247 |
60309 | 3 096 | 0 | 3 096 | 4 922 | 0 | 4 922 | 6 032 | 0 | 6 032 | 4 206 | 0 | 4 206 |
60311 | 2 843 | 0 | 2 843 | 7 766 | 0 | 7 766 | 7 846 | 0 | 7 846 | 2 923 | 0 | 2 923 |
60313 | 0 | 767 | 767 | 0 | 46 | 46 | 0 | 33 | 33 | 0 | 754 | 754 |
60322 | 3 933 | 0 | 3 933 | 424 | 0 | 424 | 549 | 0 | 549 | 4 058 | 0 | 4 058 |
60324 | 1 839 620 | 0 | 1 839 620 | 44 368 | 0 | 44 368 | 121 034 | 0 | 121 034 | 1 916 286 | 0 | 1 916 286 |
60335 | 88 | 0 | 88 | 132 | 0 | 132 | 159 | 0 | 159 | 115 | 0 | 115 |
60414 | 295 567 | 0 | 295 567 | 1 060 | 0 | 1 060 | 6 112 | 0 | 6 112 | 300 619 | 0 | 300 619 |
60903 | 63 962 | 0 | 63 962 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 65 768 | 0 | 65 768 |
61501 | 495 423 | 0 | 495 423 | 105 963 | 0 | 105 963 | 0 | 0 | 0 | 389 460 | 0 | 389 460 |
61701 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61910 | 62 | 0 | 62 | 0 | 0 | 0 | 33 | 0 | 33 | 95 | 0 | 95 |
62002 | 861 | 0 | 861 | 713 | 0 | 713 | 0 | 0 | 0 | 148 | 0 | 148 |
70601 | 1 534 571 | 0 | 1 534 571 | 11 254 | 0 | 11 254 | 915 159 | 0 | 915 159 | 2 438 476 | 0 | 2 438 476 |
70602 | 5 762 | 0 | 5 762 | 8 438 | 0 | 8 438 | 9 012 | 0 | 9 012 | 6 336 | 0 | 6 336 |
70603 | 216 294 | 0 | 216 294 | 0 | 0 | 0 | 98 858 | 0 | 98 858 | 315 152 | 0 | 315 152 |
70604 | 6 735 | 0 | 6 735 | 0 | 0 | 0 | 6 627 | 0 | 6 627 | 13 362 | 0 | 13 362 |
70801 | 256 428 | 0 | 256 428 | 0 | 0 | 0 | 0 | 0 | 0 | 256 428 | 0 | 256 428 |
Итого по пассиву (баланс) | 103 512 102 | 1 242 842 | 104 754 944 | 134 701 101 | 13 383 869 | 148 084 970 | 137 661 416 | 13 527 736 | 151 189 152 | 106 472 417 | 1 386 709 | 107 859 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 43 400 | 0 | 43 400 | 0 | 0 | 0 | 0 | 0 | 0 | 43 400 | 0 | 43 400 |
90901 | 2 015 191 | 0 | 2 015 191 | 426 022 | 0 | 426 022 | 66 702 | 0 | 66 702 | 2 374 511 | 0 | 2 374 511 |
90902 | 1 946 751 | 0 | 1 946 751 | 89 722 | 0 | 89 722 | 327 973 | 0 | 327 973 | 1 708 500 | 0 | 1 708 500 |
91104 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
91202 | 76 | 0 | 76 | 81 | 0 | 81 | 71 | 0 | 71 | 86 | 0 | 86 |
91203 | 57 | 0 | 57 | 53 | 0 | 53 | 64 | 0 | 64 | 46 | 0 | 46 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 5 485 206 | 0 | 5 485 206 | 36 075 | 0 | 36 075 | 69 418 | 0 | 69 418 | 5 451 863 | 0 | 5 451 863 |
91414 | 29 468 352 | 7 157 | 29 475 509 | 483 461 | 198 | 483 659 | 535 940 | 309 | 536 249 | 29 415 873 | 7 046 | 29 422 919 |
91418 | 93 359 | 0 | 93 359 | 1 698 | 0 | 1 698 | 48 738 | 0 | 48 738 | 46 319 | 0 | 46 319 |
91501 | 11 414 | 0 | 11 414 | 222 | 0 | 222 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
91704 | 22 373 | 48 339 | 70 712 | 0 | 1 339 | 1 339 | 0 | 2 090 | 2 090 | 22 373 | 47 588 | 69 961 |
91802 | 28 732 | 37 587 | 66 319 | 0 | 1 041 | 1 041 | 0 | 1 627 | 1 627 | 28 732 | 37 001 | 65 733 |
91803 | 23 649 | 139 | 23 788 | 0 | 4 | 4 | 6 | 6 | 12 | 23 643 | 137 | 23 780 |
99998 | 12 967 587 | 0 | 12 967 587 | 5 811 473 | 0 | 5 811 473 | 6 273 790 | 0 | 6 273 790 | 12 505 270 | 0 | 12 505 270 |
Итого по активу (баланс) | 52 106 152 | 93 222 | 52 199 374 | 6 848 808 | 2 608 | 6 851 416 | 7 322 703 | 4 058 | 7 326 761 | 51 632 257 | 91 772 | 51 724 029 |
Пассив | ||||||||||||
91311 | 451 604 | 0 | 451 604 | 7 567 | 0 | 7 567 | 13 268 | 0 | 13 268 | 457 305 | 0 | 457 305 |
91312 | 8 009 999 | 120 438 | 8 130 437 | 166 440 | 5 208 | 171 648 | 280 877 | 3 336 | 284 213 | 8 124 436 | 118 566 | 8 243 002 |
91314 | 289 394 | 0 | 289 394 | 2 056 004 | 1 716 202 | 3 772 206 | 1 766 610 | 1 716 202 | 3 482 812 | 0 | 0 | 0 |
91315 | 1 252 491 | 0 | 1 252 491 | 360 000 | 0 | 360 000 | 50 000 | 0 | 50 000 | 942 491 | 0 | 942 491 |
91317 | 1 603 056 | 0 | 1 603 056 | 1 980 271 | 0 | 1 980 271 | 1 998 175 | 0 | 1 998 175 | 1 620 960 | 0 | 1 620 960 |
91318 | 243 | 0 | 243 | 0 | 0 | 0 | 4 451 | 0 | 4 451 | 4 694 | 0 | 4 694 |
91319 | 621 372 | 0 | 621 372 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 601 372 | 0 | 601 372 |
91507 | 616 595 | 0 | 616 595 | 11 998 | 0 | 11 998 | 28 440 | 0 | 28 440 | 633 037 | 0 | 633 037 |
91508 | 2 395 | 0 | 2 395 | 98 | 0 | 98 | 112 | 0 | 112 | 2 409 | 0 | 2 409 |
99999 | 39 231 787 | 0 | 39 231 787 | 1 052 820 | 0 | 1 052 820 | 1 039 792 | 0 | 1 039 792 | 39 218 759 | 0 | 39 218 759 |
Итого по пассиву (баланс) | 52 078 936 | 120 438 | 52 199 374 | 5 685 198 | 1 721 410 | 7 406 608 | 5 211 725 | 1 719 538 | 6 931 263 | 51 605 463 | 118 566 | 51 724 029 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 572 385 | 572 385 | 19 763 | 12 163 238 | 12 183 001 | 19 763 | 12 017 068 | 12 036 831 | 0 | 718 555 | 718 555 |
94001 | 0 | 0 | 0 | 0 | 2 527 | 2 527 | 0 | 2 527 | 2 527 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 67 600 | 67 600 | 0 | 67 600 | 67 600 | 0 | 0 | 0 |
99996 | 573 684 | 0 | 573 684 | 12 249 620 | 0 | 12 249 620 | 12 100 742 | 0 | 12 100 742 | 722 562 | 0 | 722 562 |
Итого по активу (баланс) | 573 684 | 572 385 | 1 146 069 | 12 269 383 | 12 233 365 | 24 502 748 | 12 120 505 | 12 087 195 | 24 207 700 | 722 562 | 718 555 | 1 441 117 |
Пассив | ||||||||||||
96901 | 573 684 | 0 | 573 684 | 11 808 941 | 89 119 | 11 898 060 | 11 957 819 | 89 119 | 12 046 938 | 722 562 | 0 | 722 562 |
97101 | 0 | 0 | 0 | 0 | 202 682 | 202 682 | 0 | 202 682 | 202 682 | 0 | 0 | 0 |
99997 | 572 385 | 0 | 572 385 | 12 106 958 | 0 | 12 106 958 | 12 253 128 | 0 | 12 253 128 | 718 555 | 0 | 718 555 |
Итого по пассиву (баланс) | 1 146 069 | 0 | 1 146 069 | 23 915 899 | 291 801 | 24 207 700 | 24 210 947 | 291 801 | 24 502 748 | 1 441 117 | 0 | 1 441 117 |
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