Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 г.
Наименование кредитной организации
Коммерческий Банк "ЛОКО-Банк" (акционерное общество)
Регистрационный номер
2707
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 | ||||||||||||
10501 | 1 411 406 | 0 | 1 411 406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 411 406 | 0 | 1 411 406 |
20202 | 808 963 | 821 166 | 1 630 129 | 6 386 043 | 1 748 915 | 8 134 958 | 6 522 497 | 1 751 418 | 8 273 915 | 672 509 | 818 663 | 1 491 172 |
20208 | 134 398 | 204 | 134 602 | 465 779 | 259 | 466 038 | 476 294 | 307 | 476 601 | 123 883 | 156 | 124 039 |
20209 | 0 | 14 898 | 14 898 | 3 390 885 | 564 266 | 3 955 151 | 3 390 885 | 579 164 | 3 970 049 | 0 | 0 | 0 |
30102 | 1 548 224 | 0 | 1 548 224 | 60 337 566 | 0 | 60 337 566 | 60 382 165 | 0 | 60 382 165 | 1 503 625 | 0 | 1 503 625 |
30110 | 531 168 | 2 919 568 | 3 450 736 | 14 142 019 | 609 497 | 14 751 516 | 14 178 038 | 896 565 | 15 074 603 | 495 149 | 2 632 500 | 3 127 649 |
30114 | 0 | 1 133 872 | 1 133 872 | 0 | 6 251 383 | 6 251 383 | 0 | 6 071 321 | 6 071 321 | 0 | 1 313 934 | 1 313 934 |
30202 | 234 395 | 0 | 234 395 | 59 | 0 | 59 | 0 | 0 | 0 | 234 454 | 0 | 234 454 |
30204 | 120 103 | 0 | 120 103 | 19 528 | 0 | 19 528 | 0 | 0 | 0 | 139 631 | 0 | 139 631 |
30210 | 0 | 0 | 0 | 13 633 | 0 | 13 633 | 13 633 | 0 | 13 633 | 0 | 0 | 0 |
30215 | 1 200 | 14 081 | 15 281 | 0 | 604 | 604 | 0 | 1 054 | 1 054 | 1 200 | 13 631 | 14 831 |
30221 | 0 | 0 | 0 | 0 | 502 854 | 502 854 | 0 | 502 848 | 502 848 | 0 | 6 | 6 |
30233 | 8 923 | 306 | 9 229 | 733 655 | 141 974 | 875 629 | 742 461 | 142 120 | 884 581 | 117 | 160 | 277 |
30302 | 4 920 508 | 36 192 | 4 956 700 | 2 155 648 | 387 705 | 2 543 353 | 1 981 677 | 379 577 | 2 361 254 | 5 094 479 | 44 320 | 5 138 799 |
30306 | 1 736 614 | 3 353 | 1 739 967 | 1 106 655 | 106 401 | 1 213 056 | 857 883 | 91 361 | 949 244 | 1 985 386 | 18 393 | 2 003 779 |
30413 | 67 886 | 177 231 | 245 117 | 61 321 685 | 150 487 | 61 472 172 | 61 274 143 | 156 155 | 61 430 298 | 115 428 | 171 563 | 286 991 |
30424 | 56 242 | 112 778 | 169 020 | 69 294 120 | 308 258 | 69 602 378 | 69 274 509 | 376 777 | 69 651 286 | 75 853 | 44 259 | 120 112 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 0 | 0 | 0 | 2 210 000 | 0 | 2 210 000 | 2 060 000 | 0 | 2 060 000 | 150 000 | 0 | 150 000 |
32003 | 1 000 000 | 0 | 1 000 000 | 1 460 000 | 0 | 1 460 000 | 2 010 000 | 0 | 2 010 000 | 450 000 | 0 | 450 000 |
32004 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 150 000 | 0 | 150 000 | 60 000 | 0 | 60 000 |
32007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 43 147 | 43 147 | 0 | 3 139 | 3 139 | 0 | 3 253 | 3 253 | 0 | 43 033 | 43 033 |
32202 | 0 | 0 | 0 | 2 422 122 | 0 | 2 422 122 | 2 326 683 | 0 | 2 326 683 | 95 439 | 0 | 95 439 |
32203 | 470 957 | 0 | 470 957 | 562 955 | 0 | 562 955 | 1 033 912 | 0 | 1 033 912 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
45105 | 2 784 600 | 0 | 2 784 600 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 2 871 600 | 0 | 2 871 600 |
45106 | 8 000 | 0 | 8 000 | 508 000 | 0 | 508 000 | 0 | 0 | 0 | 516 000 | 0 | 516 000 |
45107 | 185 037 | 0 | 185 037 | 0 | 0 | 0 | 40 546 | 0 | 40 546 | 144 491 | 0 | 144 491 |
45108 | 841 255 | 0 | 841 255 | 1 193 | 0 | 1 193 | 204 532 | 0 | 204 532 | 637 916 | 0 | 637 916 |
45201 | 90 933 | 0 | 90 933 | 1 668 978 | 0 | 1 668 978 | 1 657 002 | 0 | 1 657 002 | 102 909 | 0 | 102 909 |
45203 | 112 532 | 0 | 112 532 | 170 921 | 0 | 170 921 | 166 600 | 0 | 166 600 | 116 853 | 0 | 116 853 |
45204 | 1 353 455 | 0 | 1 353 455 | 1 008 149 | 0 | 1 008 149 | 1 145 713 | 0 | 1 145 713 | 1 215 891 | 0 | 1 215 891 |
45205 | 2 573 528 | 0 | 2 573 528 | 508 604 | 0 | 508 604 | 607 026 | 0 | 607 026 | 2 475 106 | 0 | 2 475 106 |
45206 | 2 177 426 | 0 | 2 177 426 | 617 514 | 0 | 617 514 | 407 043 | 0 | 407 043 | 2 387 897 | 0 | 2 387 897 |
45207 | 8 101 759 | 1 630 426 | 9 732 185 | 262 607 | 67 266 | 329 873 | 1 426 549 | 189 255 | 1 615 804 | 6 937 817 | 1 508 437 | 8 446 254 |
45208 | 4 019 027 | 1 217 542 | 5 236 569 | 54 300 | 51 862 | 106 162 | 343 965 | 105 628 | 449 593 | 3 729 362 | 1 163 776 | 4 893 138 |
45307 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 96 | 0 | 96 | 1 693 | 0 | 1 693 |
45308 | 74 744 | 0 | 74 744 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 72 830 | 0 | 72 830 |
45403 | 0 | 0 | 0 | 29 800 | 0 | 29 800 | 29 800 | 0 | 29 800 | 0 | 0 | 0 |
45404 | 20 650 | 0 | 20 650 | 33 000 | 0 | 33 000 | 25 650 | 0 | 25 650 | 28 000 | 0 | 28 000 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45406 | 27 561 | 0 | 27 561 | 5 000 | 0 | 5 000 | 5 190 | 0 | 5 190 | 27 371 | 0 | 27 371 |
45407 | 438 162 | 0 | 438 162 | 72 752 | 0 | 72 752 | 37 811 | 0 | 37 811 | 473 103 | 0 | 473 103 |
45408 | 1 098 582 | 0 | 1 098 582 | 45 506 | 0 | 45 506 | 81 565 | 0 | 81 565 | 1 062 523 | 0 | 1 062 523 |
45502 | 0 | 386 | 386 | 30 772 | 1 629 | 32 401 | 17 | 1 481 | 1 498 | 30 755 | 534 | 31 289 |
45503 | 1 144 | 2 837 | 3 981 | 1 723 | 2 374 | 4 097 | 1 768 | 1 303 | 3 071 | 1 099 | 3 908 | 5 007 |
45504 | 1 234 | 7 084 | 8 318 | 86 868 | 13 938 | 100 806 | 86 148 | 9 096 | 95 244 | 1 954 | 11 926 | 13 880 |
45505 | 89 145 | 339 524 | 428 669 | 182 266 | 21 824 | 204 090 | 157 769 | 34 466 | 192 235 | 113 642 | 326 882 | 440 524 |
45506 | 3 602 186 | 84 074 | 3 686 260 | 516 787 | 9 931 | 526 718 | 305 354 | 12 890 | 318 244 | 3 813 619 | 81 115 | 3 894 734 |
45507 | 13 675 337 | 319 031 | 13 994 368 | 1 274 353 | 13 614 | 1 287 967 | 571 797 | 28 020 | 599 817 | 14 377 893 | 304 625 | 14 682 518 |
45604 | 0 | 269 461 | 269 461 | 0 | 5 572 | 5 572 | 0 | 219 554 | 219 554 | 0 | 55 479 | 55 479 |
45605 | 375 867 | 0 | 375 867 | 0 | 0 | 0 | 0 | 0 | 0 | 375 867 | 0 | 375 867 |
45606 | 0 | 335 256 | 335 256 | 0 | 14 372 | 14 372 | 0 | 25 092 | 25 092 | 0 | 324 536 | 324 536 |
45705 | 145 | 0 | 145 | 49 | 0 | 49 | 10 | 0 | 10 | 184 | 0 | 184 |
45706 | 44 | 0 | 44 | 0 | 0 | 0 | 21 | 0 | 21 | 23 | 0 | 23 |
45812 | 1 193 603 | 0 | 1 193 603 | 364 129 | 0 | 364 129 | 101 826 | 0 | 101 826 | 1 455 906 | 0 | 1 455 906 |
45814 | 89 264 | 0 | 89 264 | 4 945 | 0 | 4 945 | 12 205 | 0 | 12 205 | 82 004 | 0 | 82 004 |
45815 | 1 071 509 | 152 578 | 1 224 087 | 142 804 | 8 223 | 151 027 | 133 156 | 12 493 | 145 649 | 1 081 157 | 148 308 | 1 229 465 |
45817 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45912 | 32 795 | 0 | 32 795 | 2 391 | 0 | 2 391 | 2 210 | 0 | 2 210 | 32 976 | 0 | 32 976 |
45914 | 3 076 | 0 | 3 076 | 191 | 0 | 191 | 830 | 0 | 830 | 2 437 | 0 | 2 437 |
45915 | 75 484 | 4 143 | 79 627 | 33 811 | 207 | 34 018 | 34 379 | 342 | 34 721 | 74 916 | 4 008 | 78 924 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 0 | 223 140 | 223 140 | 51 511 943 | 13 621 | 51 525 564 | 51 511 943 | 19 257 | 51 531 200 | 0 | 217 504 | 217 504 |
47408 | 0 | 0 | 0 | 19 921 044 | 9 254 412 | 29 175 456 | 19 921 044 | 9 254 412 | 29 175 456 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 276 | 0 | 6 276 | 6 276 | 0 | 6 276 | 0 | 0 | 0 |
47423 | 767 218 | 6 676 | 773 894 | 579 354 | 21 744 | 601 098 | 613 758 | 27 203 | 640 961 | 732 814 | 1 217 | 734 031 |
47427 | 478 213 | 24 134 | 502 347 | 599 793 | 30 576 | 630 369 | 582 729 | 31 767 | 614 496 | 495 277 | 22 943 | 518 220 |
47431 | 0 | 48 345 | 48 345 | 0 | 22 650 | 22 650 | 0 | 5 021 | 5 021 | 0 | 65 974 | 65 974 |
47801 | 19 294 | 0 | 19 294 | 0 | 0 | 0 | 56 | 0 | 56 | 19 238 | 0 | 19 238 |
47802 | 35 534 | 0 | 35 534 | 0 | 0 | 0 | 0 | 0 | 0 | 35 534 | 0 | 35 534 |
50104 | 1 118 916 | 0 | 1 118 916 | 67 910 806 | 0 | 67 910 806 | 68 954 108 | 0 | 68 954 108 | 75 614 | 0 | 75 614 |
50105 | 298 437 | 0 | 298 437 | 70 219 | 0 | 70 219 | 231 045 | 0 | 231 045 | 137 611 | 0 | 137 611 |
50106 | 2 304 681 | 0 | 2 304 681 | 1 934 423 | 0 | 1 934 423 | 728 381 | 0 | 728 381 | 3 510 723 | 0 | 3 510 723 |
50107 | 5 371 341 | 0 | 5 371 341 | 3 100 377 | 0 | 3 100 377 | 1 692 351 | 0 | 1 692 351 | 6 779 367 | 0 | 6 779 367 |
50109 | 449 479 | 0 | 449 479 | 4 600 | 0 | 4 600 | 40 | 0 | 40 | 454 039 | 0 | 454 039 |
50110 | 168 829 | 300 603 | 469 432 | 1 433 606 | 14 442 | 1 448 048 | 1 437 709 | 22 526 | 1 460 235 | 164 726 | 292 519 | 457 245 |
50118 | 12 385 456 | 0 | 12 385 456 | 68 003 499 | 0 | 68 003 499 | 68 659 766 | 0 | 68 659 766 | 11 729 189 | 0 | 11 729 189 |
50121 | 170 729 | 0 | 170 729 | 158 330 | 0 | 158 330 | 109 661 | 0 | 109 661 | 219 398 | 0 | 219 398 |
50207 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
50211 | 75 982 | 0 | 75 982 | 909 | 0 | 909 | 0 | 0 | 0 | 76 891 | 0 | 76 891 |
50221 | 6 502 | 0 | 6 502 | 47 | 0 | 47 | 0 | 0 | 0 | 6 549 | 0 | 6 549 |
50306 | 26 787 | 0 | 26 787 | 310 | 0 | 310 | 14 004 | 0 | 14 004 | 13 093 | 0 | 13 093 |
50311 | 0 | 3 198 496 | 3 198 496 | 0 | 1 281 997 | 1 281 997 | 0 | 1 257 893 | 1 257 893 | 0 | 3 222 600 | 3 222 600 |
50318 | 0 | 282 922 | 282 922 | 0 | 1 002 729 | 1 002 729 | 0 | 1 138 272 | 1 138 272 | 0 | 147 379 | 147 379 |
50505 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 0 | 0 | 0 | 9 251 | 0 | 9 251 |
52503 | 825 | 0 | 825 | 0 | 0 | 0 | 36 | 0 | 36 | 789 | 0 | 789 |
60102 | 35 200 | 0 | 35 200 | 0 | 0 | 0 | 0 | 0 | 0 | 35 200 | 0 | 35 200 |
60202 | 472 673 | 0 | 472 673 | 0 | 0 | 0 | 0 | 0 | 0 | 472 673 | 0 | 472 673 |
60302 | 134 492 | 0 | 134 492 | 0 | 0 | 0 | 10 550 | 0 | 10 550 | 123 942 | 0 | 123 942 |
60306 | 2 536 | 0 | 2 536 | 2 544 | 0 | 2 544 | 1 069 | 0 | 1 069 | 4 011 | 0 | 4 011 |
60308 | 1 045 | 0 | 1 045 | 8 347 | 220 | 8 567 | 8 505 | 220 | 8 725 | 887 | 0 | 887 |
60310 | 0 | 0 | 0 | 9 267 | 0 | 9 267 | 9 267 | 0 | 9 267 | 0 | 0 | 0 |
60312 | 82 009 | 0 | 82 009 | 93 445 | 0 | 93 445 | 85 956 | 0 | 85 956 | 89 498 | 0 | 89 498 |
60314 | 5 041 | 0 | 5 041 | 1 050 | 1 051 | 2 101 | 1 463 | 1 051 | 2 514 | 4 628 | 0 | 4 628 |
60315 | 30 297 | 0 | 30 297 | 3 191 | 0 | 3 191 | 178 | 0 | 178 | 33 310 | 0 | 33 310 |
60323 | 34 131 | 1 778 | 35 909 | 8 611 | 4 180 | 12 791 | 497 | 181 | 678 | 42 245 | 5 777 | 48 022 |
60336 | 11 131 | 0 | 11 131 | 3 302 | 0 | 3 302 | 1 744 | 0 | 1 744 | 12 689 | 0 | 12 689 |
60401 | 240 810 | 0 | 240 810 | 79 | 0 | 79 | 855 | 0 | 855 | 240 034 | 0 | 240 034 |
60415 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 |
60901 | 11 083 | 0 | 11 083 | 0 | 0 | 0 | 0 | 0 | 0 | 11 083 | 0 | 11 083 |
61002 | 41 | 0 | 41 | 72 | 0 | 72 | 72 | 0 | 72 | 41 | 0 | 41 |
61008 | 15 | 0 | 15 | 1 050 | 0 | 1 050 | 1 049 | 0 | 1 049 | 16 | 0 | 16 |
61009 | 319 | 0 | 319 | 3 291 | 0 | 3 291 | 2 586 | 0 | 2 586 | 1 024 | 0 | 1 024 |
61010 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 2 303 | 0 | 2 303 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 526 424 | 0 | 5 526 424 | 5 526 424 | 0 | 5 526 424 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 94 939 | 0 | 94 939 | 94 939 | 0 | 94 939 | 0 | 0 | 0 |
61403 | 27 030 | 0 | 27 030 | 5 172 | 0 | 5 172 | 1 134 | 0 | 1 134 | 31 068 | 0 | 31 068 |
62001 | 138 084 | 0 | 138 084 | 2 668 | 0 | 2 668 | 1 529 | 0 | 1 529 | 139 223 | 0 | 139 223 |
70606 | 21 419 076 | 0 | 21 419 076 | 2 574 957 | 0 | 2 574 957 | 1 115 | 0 | 1 115 | 23 992 918 | 0 | 23 992 918 |
70607 | 489 438 | 0 | 489 438 | 98 270 | 0 | 98 270 | 124 010 | 0 | 124 010 | 463 698 | 0 | 463 698 |
70608 | 28 208 351 | 0 | 28 208 351 | 1 617 464 | 0 | 1 617 464 | 0 | 0 | 0 | 29 825 815 | 0 | 29 825 815 |
70610 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
70611 | 278 660 | 0 | 278 660 | 29 303 | 0 | 29 303 | 0 | 0 | 0 | 307 963 | 0 | 307 963 |
70614 | 9 945 | 0 | 9 945 | 0 | 0 | 0 | 0 | 0 | 0 | 9 945 | 0 | 9 945 |
Итого по активу (баланс) | 132 564 820 | 13 725 232 | 146 290 052 | 465 468 453 | 22 634 176 | 488 102 629 | 460 863 693 | 23 349 343 | 484 213 036 | 137 169 580 | 13 010 065 | 150 179 645 |
Пассив | ||||||||||||
10207 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 6 502 | 0 | 6 502 | 0 | 0 | 0 | 47 | 0 | 47 | 6 549 | 0 | 6 549 |
10701 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
10801 | 8 734 070 | 0 | 8 734 070 | 0 | 0 | 0 | 0 | 0 | 0 | 8 734 070 | 0 | 8 734 070 |
30109 | 96 | 803 | 899 | 0 | 60 | 60 | 0 | 35 | 35 | 96 | 778 | 874 |
30220 | 0 | 945 | 945 | 0 | 3 450 | 3 450 | 0 | 2 505 | 2 505 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 3 041 | 3 041 | 0 | 3 041 | 3 041 | 0 | 0 | 0 |
30232 | 7 367 | 4 316 | 11 683 | 555 238 | 174 330 | 729 568 | 554 429 | 173 422 | 727 851 | 6 558 | 3 408 | 9 966 |
30236 | 25 | 0 | 25 | 10 153 | 0 | 10 153 | 10 153 | 0 | 10 153 | 25 | 0 | 25 |
30301 | 4 920 508 | 36 192 | 4 956 700 | 1 981 677 | 379 577 | 2 361 254 | 2 155 648 | 387 705 | 2 543 353 | 5 094 479 | 44 320 | 5 138 799 |
30305 | 1 736 614 | 3 353 | 1 739 967 | 857 883 | 91 361 | 949 244 | 1 106 655 | 106 401 | 1 213 056 | 1 985 386 | 18 393 | 2 003 779 |
30601 | 28 869 | 105 205 | 134 074 | 83 789 134 | 5 013 605 | 88 802 739 | 83 785 562 | 4 942 423 | 88 727 985 | 25 297 | 34 023 | 59 320 |
31302 | 0 | 0 | 0 | 1 045 000 | 0 | 1 045 000 | 1 245 000 | 0 | 1 245 000 | 200 000 | 0 | 200 000 |
31303 | 200 000 | 0 | 200 000 | 995 000 | 0 | 995 000 | 795 000 | 0 | 795 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
31307 | 1 212 229 | 0 | 1 212 229 | 7 503 | 0 | 7 503 | 0 | 0 | 0 | 1 204 726 | 0 | 1 204 726 |
31308 | 219 083 | 0 | 219 083 | 31 782 | 0 | 31 782 | 0 | 0 | 0 | 187 301 | 0 | 187 301 |
31309 | 2 457 775 | 0 | 2 457 775 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 2 497 775 | 0 | 2 497 775 |
31407 | 0 | 201 154 | 201 154 | 0 | 15 055 | 15 055 | 0 | 8 623 | 8 623 | 0 | 194 722 | 194 722 |
31502 | 0 | 0 | 0 | 15 106 087 | 0 | 15 106 087 | 15 106 087 | 0 | 15 106 087 | 0 | 0 | 0 |
31503 | 11 561 363 | 285 431 | 11 846 794 | 51 616 702 | 1 147 904 | 52 764 606 | 49 229 023 | 1 012 138 | 50 241 161 | 9 173 684 | 149 665 | 9 323 349 |
31504 | 385 934 | 0 | 385 934 | 385 934 | 0 | 385 934 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 5 392 221 | 1 019 170 | 6 411 391 | 64 192 148 | 2 489 409 | 66 681 557 | 64 091 213 | 2 580 732 | 66 671 945 | 5 291 286 | 1 110 493 | 6 401 779 |
408.1 | 374 123 | 158 940 | 533 063 | 1 850 417 | 20 024 | 1 870 441 | 1 796 549 | 15 310 | 1 811 859 | 320 255 | 154 226 | 474 481 |
408.2 | 3 106 757 | 776 246 | 3 883 003 | 8 830 489 | 1 135 312 | 9 965 801 | 8 756 117 | 1 307 253 | 10 063 370 | 3 032 385 | 948 187 | 3 980 572 |
40901 | 16 625 | 0 | 16 625 | 16 625 | 0 | 16 625 | 4 880 | 0 | 4 880 | 4 880 | 0 | 4 880 |
40902 | 0 | 48 346 | 48 346 | 0 | 5 559 | 5 559 | 0 | 153 689 | 153 689 | 0 | 196 476 | 196 476 |
40905 | 317 | 11 | 328 | 8 091 | 2 827 | 10 918 | 8 083 | 2 826 | 10 909 | 309 | 10 | 319 |
40909 | 6 | 33 | 39 | 6 559 | 12 365 | 18 924 | 6 559 | 12 364 | 18 923 | 6 | 32 | 38 |
40910 | 1 | 16 | 17 | 492 | 1 768 | 2 260 | 492 | 1 768 | 2 260 | 1 | 16 | 17 |
40911 | 187 | 0 | 187 | 307 208 | 5 342 | 312 550 | 307 287 | 5 342 | 312 629 | 266 | 0 | 266 |
40912 | 0 | 0 | 0 | 5 274 | 29 976 | 35 250 | 5 274 | 29 976 | 35 250 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 611 | 6 623 | 8 234 | 1 611 | 6 623 | 8 234 | 0 | 0 | 0 |
42003 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
42004 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 |
42005 | 51 000 | 0 | 51 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42006 | 231 000 | 31 677 | 262 677 | 10 000 | 32 616 | 42 616 | 5 000 | 939 | 5 939 | 226 000 | 0 | 226 000 |
42102 | 355 250 | 28 507 | 383 757 | 1 292 400 | 28 507 | 1 320 907 | 1 114 250 | 0 | 1 114 250 | 177 100 | 0 | 177 100 |
42103 | 811 638 | 83 304 | 894 942 | 777 608 | 83 416 | 861 024 | 198 400 | 112 | 198 512 | 232 430 | 0 | 232 430 |
42104 | 453 137 | 133 884 | 587 021 | 231 400 | 142 092 | 373 492 | 203 250 | 86 800 | 290 050 | 424 987 | 78 592 | 503 579 |
42105 | 355 054 | 316 301 | 671 355 | 8 000 | 257 745 | 265 745 | 13 107 | 7 353 | 20 460 | 360 161 | 65 909 | 426 070 |
42106 | 543 550 | 22 194 | 565 744 | 42 174 | 1 660 | 43 834 | 557 158 | 951 | 558 109 | 1 058 534 | 21 485 | 1 080 019 |
42107 | 421 095 | 0 | 421 095 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 11 095 | 0 | 11 095 |
42206 | 52 300 | 0 | 52 300 | 0 | 0 | 0 | 0 | 0 | 0 | 52 300 | 0 | 52 300 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42304 | 449 086 | 0 | 449 086 | 170 522 | 0 | 170 522 | 64 351 | 0 | 64 351 | 342 915 | 0 | 342 915 |
42305 | 2 724 643 | 23 623 | 2 748 266 | 928 708 | 13 098 | 941 806 | 589 773 | 834 | 590 607 | 2 385 708 | 11 359 | 2 397 067 |
42306 | 15 183 577 | 4 232 526 | 19 416 103 | 753 560 | 661 405 | 1 414 965 | 1 548 153 | 379 489 | 1 927 642 | 15 978 170 | 3 950 610 | 19 928 780 |
42307 | 6 178 827 | 5 135 361 | 11 314 188 | 222 031 | 412 870 | 634 901 | 373 997 | 294 253 | 668 250 | 6 330 793 | 5 016 744 | 11 347 537 |
42309 | 1 546 | 0 | 1 546 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 276 | 0 | 276 |
42506 | 110 867 | 201 153 | 312 020 | 0 | 15 055 | 15 055 | 0 | 8 623 | 8 623 | 110 867 | 194 721 | 305 588 |
42507 | 120 000 | 33 526 | 153 526 | 0 | 2 509 | 2 509 | 0 | 1 437 | 1 437 | 120 000 | 32 454 | 152 454 |
42604 | 1 900 | 0 | 1 900 | 600 | 0 | 600 | 115 | 0 | 115 | 1 415 | 0 | 1 415 |
42605 | 17 450 | 0 | 17 450 | 1 592 | 0 | 1 592 | 75 | 0 | 75 | 15 933 | 0 | 15 933 |
42606 | 39 739 | 38 844 | 78 583 | 921 | 4 986 | 5 907 | 4 202 | 3 202 | 7 404 | 43 020 | 37 060 | 80 080 |
42607 | 10 867 | 14 335 | 25 202 | 2 012 | 1 096 | 3 108 | 2 550 | 694 | 3 244 | 11 405 | 13 933 | 25 338 |
42702 | 0 | 0 | 0 | 2 660 000 | 0 | 2 660 000 | 4 470 000 | 0 | 4 470 000 | 1 810 000 | 0 | 1 810 000 |
43803 | 40 998 | 0 | 40 998 | 40 998 | 0 | 40 998 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 6 633 | 0 | 6 633 | 2 201 | 0 | 2 201 | 5 908 | 0 | 5 908 | 10 340 | 0 | 10 340 |
43805 | 8 458 | 0 | 8 458 | 2 459 | 0 | 2 459 | 0 | 0 | 0 | 5 999 | 0 | 5 999 |
43806 | 598 | 7 912 | 8 510 | 185 | 592 | 777 | 0 | 339 | 339 | 413 | 7 659 | 8 072 |
43807 | 133 | 0 | 133 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 133 | 0 | 600 133 |
45115 | 29 149 | 0 | 29 149 | 16 975 | 0 | 16 975 | 6 179 | 0 | 6 179 | 18 353 | 0 | 18 353 |
45215 | 268 498 | 0 | 268 498 | 231 615 | 0 | 231 615 | 255 103 | 0 | 255 103 | 291 986 | 0 | 291 986 |
45315 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
45415 | 17 984 | 0 | 17 984 | 4 995 | 0 | 4 995 | 2 888 | 0 | 2 888 | 15 877 | 0 | 15 877 |
45515 | 888 207 | 0 | 888 207 | 130 000 | 0 | 130 000 | 125 759 | 0 | 125 759 | 883 966 | 0 | 883 966 |
45715 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
45818 | 1 810 226 | 0 | 1 810 226 | 120 874 | 0 | 120 874 | 114 974 | 0 | 114 974 | 1 804 326 | 0 | 1 804 326 |
45918 | 70 440 | 0 | 70 440 | 8 152 | 0 | 8 152 | 8 854 | 0 | 8 854 | 71 142 | 0 | 71 142 |
47403 | 0 | 0 | 0 | 107 605 667 | 6 129 239 | 113 734 906 | 107 605 667 | 6 129 239 | 113 734 906 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 641 772 | 9 131 346 | 23 773 118 | 14 641 772 | 9 131 346 | 23 773 118 | 0 | 0 | 0 |
47411 | 136 583 | 70 247 | 206 830 | 258 734 | 37 228 | 295 962 | 243 061 | 30 292 | 273 353 | 120 910 | 63 311 | 184 221 |
47416 | 595 | 0 | 595 | 42 991 | 119 727 | 162 718 | 48 999 | 119 727 | 168 726 | 6 603 | 0 | 6 603 |
47422 | 20 668 | 3 634 | 24 302 | 270 496 | 3 631 | 274 127 | 266 747 | 732 | 267 479 | 16 919 | 735 | 17 654 |
47425 | 787 956 | 0 | 787 956 | 1 171 011 | 0 | 1 171 011 | 1 170 992 | 0 | 1 170 992 | 787 937 | 0 | 787 937 |
47426 | 124 507 | 17 496 | 142 003 | 184 571 | 3 933 | 188 504 | 166 551 | 4 741 | 171 292 | 106 487 | 18 304 | 124 791 |
47804 | 47 595 | 0 | 47 595 | 11 | 0 | 11 | 0 | 0 | 0 | 47 584 | 0 | 47 584 |
50120 | 5 947 | 0 | 5 947 | 15 415 | 0 | 15 415 | 20 307 | 0 | 20 307 | 10 839 | 0 | 10 839 |
50507 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 0 | 0 | 0 | 9 251 | 0 | 9 251 |
52006 | 4 492 684 | 0 | 4 492 684 | 0 | 0 | 0 | 542 070 | 0 | 542 070 | 5 034 754 | 0 | 5 034 754 |
52301 | 0 | 0 | 0 | 0 | 14 045 | 14 045 | 0 | 14 045 | 14 045 | 0 | 0 | 0 |
52305 | 35 000 | 14 081 | 49 081 | 0 | 14 276 | 14 276 | 0 | 195 | 195 | 35 000 | 0 | 35 000 |
52306 | 50 518 | 390 815 | 441 333 | 0 | 32 913 | 32 913 | 20 000 | 138 249 | 158 249 | 70 518 | 496 151 | 566 669 |
52406 | 23 394 | 0 | 23 394 | 23 394 | 14 756 | 38 150 | 0 | 14 756 | 14 756 | 0 | 0 | 0 |
52501 | 50 330 | 12 430 | 62 760 | 1 | 1 603 | 1 604 | 65 022 | 2 413 | 67 435 | 115 351 | 13 240 | 128 591 |
60105 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
60206 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
60301 | 30 590 | 0 | 30 590 | 74 461 | 88 | 74 549 | 65 107 | 88 | 65 195 | 21 236 | 0 | 21 236 |
60305 | 221 310 | 0 | 221 310 | 147 769 | 0 | 147 769 | 131 528 | 0 | 131 528 | 205 069 | 0 | 205 069 |
60307 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60309 | 11 456 | 0 | 11 456 | 138 | 0 | 138 | 10 889 | 0 | 10 889 | 22 207 | 0 | 22 207 |
60311 | 777 | 0 | 777 | 131 379 | 0 | 131 379 | 131 468 | 0 | 131 468 | 866 | 0 | 866 |
60313 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
60320 | 199 720 | 0 | 199 720 | 199 720 | 0 | 199 720 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 866 | 56 | 922 | 7 434 | 4 | 7 438 | 7 430 | 3 | 7 433 | 862 | 55 | 917 |
60324 | 46 847 | 0 | 46 847 | 11 501 | 0 | 11 501 | 12 261 | 0 | 12 261 | 47 607 | 0 | 47 607 |
60335 | 31 091 | 0 | 31 091 | 33 296 | 0 | 33 296 | 29 870 | 0 | 29 870 | 27 665 | 0 | 27 665 |
60349 | 35 262 | 0 | 35 262 | 0 | 0 | 0 | 0 | 0 | 0 | 35 262 | 0 | 35 262 |
60414 | 195 361 | 0 | 195 361 | 674 | 0 | 674 | 1 549 | 0 | 1 549 | 196 236 | 0 | 196 236 |
60903 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 154 | 0 | 154 | 2 275 | 0 | 2 275 |
61301 | 1 225 | 0 | 1 225 | 1 051 | 0 | 1 051 | 1 172 | 0 | 1 172 | 1 346 | 0 | 1 346 |
61304 | 13 382 | 0 | 13 382 | 5 867 | 0 | 5 867 | 1 444 | 0 | 1 444 | 8 959 | 0 | 8 959 |
61501 | 14 899 | 0 | 14 899 | 381 | 0 | 381 | 7 482 | 0 | 7 482 | 22 000 | 0 | 22 000 |
62002 | 3 459 | 0 | 3 459 | 0 | 0 | 0 | 3 682 | 0 | 3 682 | 7 141 | 0 | 7 141 |
70601 | 23 037 611 | 0 | 23 037 611 | 12 559 | 0 | 12 559 | 2 782 237 | 0 | 2 782 237 | 25 807 289 | 0 | 25 807 289 |
70602 | 84 313 | 0 | 84 313 | 31 697 | 0 | 31 697 | 49 734 | 0 | 49 734 | 102 350 | 0 | 102 350 |
70603 | 28 151 600 | 0 | 28 151 600 | 0 | 0 | 0 | 1 617 929 | 0 | 1 617 929 | 29 769 529 | 0 | 29 769 529 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70613 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
70615 | 55 859 | 0 | 55 859 | 0 | 0 | 0 | 0 | 0 | 0 | 55 859 | 0 | 55 859 |
Итого по пассиву (баланс) | 132 837 985 | 13 452 067 | 146 290 052 | 364 637 314 | 27 698 095 | 392 335 409 | 369 101 903 | 27 123 099 | 396 225 002 | 137 302 574 | 12 877 071 | 150 179 645 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 8 971 185 | 0 | 8 971 185 | 492 070 | 0 | 492 070 | 50 000 | 0 | 50 000 | 9 413 255 | 0 | 9 413 255 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 426 191 | 404 895 | 831 086 | 20 000 | 138 478 | 158 478 | 20 173 | 47 222 | 67 395 | 426 018 | 496 151 | 922 169 |
90807 | 60 919 | 0 | 60 919 | 524 408 | 0 | 524 408 | 92 894 | 0 | 92 894 | 492 433 | 0 | 492 433 |
90901 | 579 616 | 0 | 579 616 | 21 858 | 0 | 21 858 | 52 053 | 0 | 52 053 | 549 421 | 0 | 549 421 |
90902 | 1 432 163 | 11 | 1 432 174 | 171 795 | 1 | 171 796 | 282 885 | 1 | 282 886 | 1 321 073 | 11 | 1 321 084 |
90909 | 9 381 | 0 | 9 381 | 6 095 | 0 | 6 095 | 5 944 | 0 | 5 944 | 9 532 | 0 | 9 532 |
91202 | 12 | 0 | 12 | 16 | 0 | 16 | 27 | 0 | 27 | 1 | 0 | 1 |
91203 | 355 | 7 | 362 | 44 | 0 | 44 | 31 | 1 | 32 | 368 | 6 | 374 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 3 244 | 3 244 | 0 | 3 244 | 3 244 | 0 | 0 | 0 |
91412 | 3 666 024 | 0 | 3 666 024 | 34 882 | 0 | 34 882 | 291 743 | 0 | 291 743 | 3 409 163 | 0 | 3 409 163 |
91414 | 200 340 620 | 18 380 760 | 218 721 380 | 10 609 711 | 1 139 157 | 11 748 868 | 14 036 299 | 2 110 371 | 16 146 670 | 196 914 032 | 17 409 546 | 214 323 578 |
91416 | 101 200 | 0 | 101 200 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 61 200 | 0 | 61 200 |
91417 | 3 871 688 | 1 347 729 | 5 219 417 | 39 285 | 57 773 | 97 058 | 0 | 100 867 | 100 867 | 3 910 973 | 1 304 635 | 5 215 608 |
91418 | 122 443 | 0 | 122 443 | 0 | 0 | 0 | 56 | 0 | 56 | 122 387 | 0 | 122 387 |
91419 | 0 | 0 | 0 | 4 531 874 | 0 | 4 531 874 | 4 475 770 | 0 | 4 475 770 | 56 104 | 0 | 56 104 |
91604 | 590 395 | 65 111 | 655 506 | 182 003 | 15 258 | 197 261 | 189 879 | 9 221 | 199 100 | 582 519 | 71 148 | 653 667 |
91704 | 844 644 | 17 765 | 862 409 | 19 214 | 766 | 19 980 | 236 | 1 330 | 1 566 | 863 622 | 17 201 | 880 823 |
91802 | 2 738 314 | 614 022 | 3 352 336 | 79 603 | 26 335 | 105 938 | 868 | 45 958 | 46 826 | 2 817 049 | 594 399 | 3 411 448 |
91803 | 383 883 | 65 | 383 948 | 2 079 | 3 | 2 082 | 1 | 5 | 6 | 385 961 | 63 | 386 024 |
99998 | 132 958 079 | 0 | 132 958 079 | 27 091 576 | 0 | 27 091 576 | 28 115 857 | 0 | 28 115 857 | 131 933 798 | 0 | 131 933 798 |
Итого по активу (баланс) | 357 097 119 | 20 830 365 | 377 927 484 | 43 826 513 | 1 381 015 | 45 207 528 | 47 654 717 | 2 318 220 | 49 972 937 | 353 268 915 | 19 893 160 | 373 162 075 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 528 | 0 | 19 528 | 19 528 | 0 | 19 528 | 0 | 0 | 0 |
91311 | 4 877 323 | 390 814 | 5 268 137 | 28 898 | 32 912 | 61 810 | 612 285 | 138 249 | 750 534 | 5 460 710 | 496 151 | 5 956 861 |
91312 | 98 409 736 | 6 112 328 | 104 522 064 | 6 755 790 | 1 321 071 | 8 076 861 | 4 828 959 | 246 563 | 5 075 522 | 96 482 905 | 5 037 820 | 101 520 725 |
91314 | 10 107 | 0 | 10 107 | 3 085 413 | 0 | 3 085 413 | 3 179 092 | 0 | 3 179 092 | 103 786 | 0 | 103 786 |
91315 | 12 412 279 | 733 259 | 13 145 538 | 782 990 | 219 166 | 1 002 156 | 1 540 766 | 34 817 | 1 575 583 | 13 170 055 | 548 910 | 13 718 965 |
91316 | 94 778 | 0 | 94 778 | 59 722 | 0 | 59 722 | 66 200 | 0 | 66 200 | 101 256 | 0 | 101 256 |
91317 | 2 471 137 | 98 219 | 2 569 356 | 15 503 303 | 51 673 | 15 554 976 | 16 006 561 | 43 503 | 16 050 064 | 2 974 395 | 90 049 | 3 064 444 |
91319 | 6 866 090 | 195 672 | 7 061 762 | 2 397 646 | 159 938 | 2 557 584 | 2 670 623 | 6 623 | 2 677 246 | 7 139 067 | 42 357 | 7 181 424 |
91507 | 286 286 | 0 | 286 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 286 | 0 | 286 286 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 244 969 405 | 0 | 244 969 405 | 21 744 881 | 0 | 21 744 881 | 18 003 753 | 0 | 18 003 753 | 241 228 277 | 0 | 241 228 277 |
Итого по пассиву (баланс) | 370 397 192 | 7 530 292 | 377 927 484 | 50 378 230 | 1 784 760 | 52 162 990 | 46 927 826 | 469 755 | 47 397 581 | 366 946 788 | 6 215 287 | 373 162 075 |
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 | 371 912 | 256 665 | 628 577 | 5 760 807 | 5 240 975 | 11 001 782 | 6 046 676 | 5 338 896 | 11 385 572 | 86 043 | 158 744 | 244 787 |
94101 | 419 151 | 0 | 419 151 | 2 242 163 | 0 | 2 242 163 | 2 661 314 | 0 | 2 661 314 | 0 | 0 | 0 |
99996 | 1 044 331 | 0 | 1 044 331 | 13 294 628 | 0 | 13 294 628 | 14 099 640 | 0 | 14 099 640 | 239 319 | 0 | 239 319 |
Итого по активу (баланс) | 1 835 394 | 256 665 | 2 092 059 | 21 297 598 | 5 240 975 | 26 538 573 | 22 807 630 | 5 338 896 | 28 146 526 | 325 362 | 158 744 | 484 106 |
Пассив | ||||||||||||
96901 | 453 420 | 461 557 | 914 977 | 4 778 226 | 5 138 918 | 9 917 144 | 4 334 965 | 4 894 186 | 9 229 151 | 10 159 | 216 825 | 226 984 |
97101 | 133 931 | 0 | 133 931 | 4 182 429 | 0 | 4 182 429 | 4 065 543 | 0 | 4 065 543 | 17 045 | 0 | 17 045 |
99997 | 1 043 151 | 0 | 1 043 151 | 14 046 952 | 0 | 14 046 952 | 13 243 878 | 0 | 13 243 878 | 240 077 | 0 | 240 077 |
Итого по пассиву (баланс) | 1 630 502 | 461 557 | 2 092 059 | 23 007 607 | 5 138 918 | 28 146 525 | 21 644 386 | 4 894 186 | 26 538 572 | 267 281 | 216 825 | 484 106 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6 508 623,0000 | 0 | 0 | 2,0000 | 0 | 0 | 542 076,0000 | 0 | 0 | 5 966 549,0000 |
98010 | 0 | 0 | 76 048 823,0000 | 0 | 0 | 1 153 437 957,0000 | 0 | 0 | 720 151 941,0000 | 0 | 0 | 509 334 839,0000 |
Итого по активу (баланс) | 0 | 0 | 82 557 446,0000 | 0 | 0 | 1 153 437 959,0000 | 0 | 0 | 720 694 017,0000 | 0 | 0 | 515 301 388,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 394 455,0000 | 0 | 0 | 862 964,0000 | 0 | 0 | 859 956,0000 | 0 | 0 | 1 391 447,0000 |
98050 | 0 | 0 | 7 230 320,0000 | 0 | 0 | 7 380 220,0000 | 0 | 0 | 8 518 651,0000 | 0 | 0 | 8 368 751,0000 |
98055 | 0 | 0 | 653 781,0000 | 0 | 0 | 3 284 619,0000 | 0 | 0 | 3 070 500,0000 | 0 | 0 | 439 662,0000 |
98070 | 0 | 0 | 66 460 884,0000 | 0 | 0 | 708 624 144,0000 | 0 | 0 | 1 140 988 852,0000 | 0 | 0 | 498 825 592,0000 |
98090 | 0 | 0 | 6 818 006,0000 | 0 | 0 | 542 070,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 275 936,0000 |
Итого по пассиву (баланс) | 0 | 0 | 82 557 446,0000 | 0 | 0 | 720 694 017,0000 | 0 | 0 | 1 153 437 959,0000 | 0 | 0 | 515 301 388,0000 |
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