Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 г.
Наименование кредитной организации
Публичное акционерное общество Социальный коммерческий банк Приморья "Примсоцбанк"
Регистрационный номер
2733
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 | 801 | 0 | 801 | 1 281 | 0 | 1 281 | 193 | 0 | 193 | 1 889 | 0 | 1 889 |
10610 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
20202 | 872 209 | 1 398 104 | 2 270 313 | 8 318 970 | 3 596 131 | 11 915 101 | 8 218 905 | 3 739 175 | 11 958 080 | 972 274 | 1 255 060 | 2 227 334 |
20208 | 313 598 | 2 270 | 315 868 | 1 890 621 | 4 028 | 1 894 649 | 1 941 789 | 4 834 | 1 946 623 | 262 430 | 1 464 | 263 894 |
20209 | 40 000 | 0 | 40 000 | 3 285 588 | 825 053 | 4 110 641 | 3 319 588 | 825 053 | 4 144 641 | 6 000 | 0 | 6 000 |
30102 | 884 009 | 0 | 884 009 | 82 561 099 | 0 | 82 561 099 | 82 698 875 | 0 | 82 698 875 | 746 233 | 0 | 746 233 |
30110 | 169 338 | 142 918 | 312 256 | 887 515 | 612 627 | 1 500 142 | 916 765 | 652 802 | 1 569 567 | 140 088 | 102 743 | 242 831 |
30114 | 0 | 1 718 786 | 1 718 786 | 0 | 12 213 342 | 12 213 342 | 0 | 11 711 783 | 11 711 783 | 0 | 2 220 345 | 2 220 345 |
30202 | 286 081 | 0 | 286 081 | 2 318 | 0 | 2 318 | 0 | 0 | 0 | 288 399 | 0 | 288 399 |
30204 | 46 224 | 0 | 46 224 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 48 148 | 0 | 48 148 |
30210 | 0 | 0 | 0 | 111 289 | 0 | 111 289 | 110 989 | 0 | 110 989 | 300 | 0 | 300 |
30215 | 0 | 9 021 | 9 021 | 0 | 1 306 | 1 306 | 0 | 1 316 | 1 316 | 0 | 9 011 | 9 011 |
30221 | 0 | 0 | 0 | 0 | 368 217 | 368 217 | 0 | 368 217 | 368 217 | 0 | 0 | 0 |
30233 | 18 455 | 2 328 | 20 783 | 1 814 188 | 84 797 | 1 898 985 | 1 811 118 | 86 096 | 1 897 214 | 21 525 | 1 029 | 22 554 |
30302 | 48 229 | 553 093 | 601 322 | 603 640 | 4 533 366 | 5 137 006 | 605 252 | 4 431 628 | 5 036 880 | 46 617 | 654 831 | 701 448 |
30306 | 7 988 338 | 585 917 | 8 574 255 | 8 447 657 | 85 568 | 8 533 225 | 8 428 337 | 89 097 | 8 517 434 | 8 007 658 | 582 388 | 8 590 046 |
30413 | 235 | 0 | 235 | 3 682 456 | 0 | 3 682 456 | 3 680 297 | 0 | 3 680 297 | 2 394 | 0 | 2 394 |
30424 | 192 013 | 0 | 192 013 | 11 776 930 | 0 | 11 776 930 | 11 920 003 | 0 | 11 920 003 | 48 940 | 0 | 48 940 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
31901 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 2 000 000 | 0 | 2 000 000 |
31902 | 0 | 0 | 0 | 23 400 000 | 0 | 23 400 000 | 22 200 000 | 0 | 22 200 000 | 1 200 000 | 0 | 1 200 000 |
31903 | 4 000 000 | 0 | 4 000 000 | 3 000 000 | 0 | 3 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 26 436 085 | 0 | 26 436 085 | 24 438 208 | 0 | 24 438 208 | 1 997 877 | 0 | 1 997 877 |
32203 | 0 | 0 | 0 | 13 103 127 | 0 | 13 103 127 | 12 103 236 | 0 | 12 103 236 | 999 891 | 0 | 999 891 |
32204 | 0 | 0 | 0 | 471 034 | 0 | 471 034 | 471 034 | 0 | 471 034 | 0 | 0 | 0 |
32301 | 0 | 232 | 232 | 0 | 49 | 49 | 0 | 33 | 33 | 0 | 248 | 248 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40908 | 0 | 0 | 0 | 125 | 0 | 125 | 122 | 0 | 122 | 3 | 0 | 3 |
44908 | 52 829 | 0 | 52 829 | 0 | 0 | 0 | 4 348 | 0 | 4 348 | 48 481 | 0 | 48 481 |
45006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 280 | 0 | 280 | 2 720 | 0 | 2 720 |
45007 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 625 | 0 | 625 | 2 500 | 0 | 2 500 |
45107 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 740 | 0 | 740 | 5 810 | 0 | 5 810 |
45201 | 415 639 | 0 | 415 639 | 1 626 009 | 0 | 1 626 009 | 1 663 397 | 0 | 1 663 397 | 378 251 | 0 | 378 251 |
45204 | 314 058 | 0 | 314 058 | 101 733 | 0 | 101 733 | 78 839 | 0 | 78 839 | 336 952 | 0 | 336 952 |
45205 | 973 504 | 0 | 973 504 | 536 437 | 0 | 536 437 | 491 442 | 0 | 491 442 | 1 018 499 | 0 | 1 018 499 |
45206 | 1 705 860 | 0 | 1 705 860 | 462 548 | 0 | 462 548 | 360 679 | 0 | 360 679 | 1 807 729 | 0 | 1 807 729 |
45207 | 5 263 149 | 0 | 5 263 149 | 263 603 | 0 | 263 603 | 310 786 | 0 | 310 786 | 5 215 966 | 0 | 5 215 966 |
45208 | 3 400 721 | 0 | 3 400 721 | 375 932 | 0 | 375 932 | 116 341 | 0 | 116 341 | 3 660 312 | 0 | 3 660 312 |
45209 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
45307 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 94 | 0 | 94 | 960 | 0 | 960 |
45308 | 50 691 | 0 | 50 691 | 0 | 0 | 0 | 3 321 | 0 | 3 321 | 47 370 | 0 | 47 370 |
45401 | 34 084 | 0 | 34 084 | 96 974 | 0 | 96 974 | 97 213 | 0 | 97 213 | 33 845 | 0 | 33 845 |
45404 | 4 864 | 0 | 4 864 | 8 099 | 0 | 8 099 | 3 878 | 0 | 3 878 | 9 085 | 0 | 9 085 |
45405 | 131 219 | 0 | 131 219 | 33 167 | 0 | 33 167 | 52 113 | 0 | 52 113 | 112 273 | 0 | 112 273 |
45406 | 11 975 | 1 364 | 13 339 | 0 | 1 605 | 1 605 | 3 456 | 321 | 3 777 | 8 519 | 2 648 | 11 167 |
45407 | 820 539 | 11 778 | 832 317 | 75 208 | 1 705 | 76 913 | 50 609 | 1 718 | 52 327 | 845 138 | 11 765 | 856 903 |
45408 | 1 456 819 | 0 | 1 456 819 | 9 110 | 0 | 9 110 | 45 344 | 0 | 45 344 | 1 420 585 | 0 | 1 420 585 |
45410 | 53 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 53 |
45503 | 0 | 0 | 0 | 612 | 0 | 612 | 28 | 0 | 28 | 584 | 0 | 584 |
45504 | 2 513 | 0 | 2 513 | 837 | 0 | 837 | 1 413 | 0 | 1 413 | 1 937 | 0 | 1 937 |
45505 | 784 556 | 0 | 784 556 | 157 730 | 0 | 157 730 | 172 725 | 0 | 172 725 | 769 561 | 0 | 769 561 |
45506 | 1 372 340 | 0 | 1 372 340 | 120 067 | 0 | 120 067 | 141 702 | 0 | 141 702 | 1 350 705 | 0 | 1 350 705 |
45507 | 6 809 557 | 46 840 | 6 856 397 | 398 209 | 6 768 | 404 977 | 538 399 | 7 256 | 545 655 | 6 669 367 | 46 352 | 6 715 719 |
45509 | 12 | 0 | 12 | 40 | 0 | 40 | 45 | 0 | 45 | 7 | 0 | 7 |
45706 | 596 | 25 225 | 25 821 | 4 590 | 3 641 | 8 231 | 596 | 3 905 | 4 501 | 4 590 | 24 961 | 29 551 |
45811 | 16 572 | 0 | 16 572 | 418 | 0 | 418 | 0 | 0 | 0 | 16 990 | 0 | 16 990 |
45812 | 249 208 | 0 | 249 208 | 32 104 | 0 | 32 104 | 10 598 | 0 | 10 598 | 270 714 | 0 | 270 714 |
45814 | 40 684 | 0 | 40 684 | 6 860 | 0 | 6 860 | 4 805 | 0 | 4 805 | 42 739 | 0 | 42 739 |
45815 | 623 161 | 0 | 623 161 | 79 887 | 0 | 79 887 | 64 329 | 0 | 64 329 | 638 719 | 0 | 638 719 |
45912 | 6 668 | 0 | 6 668 | 2 615 | 0 | 2 615 | 1 464 | 0 | 1 464 | 7 819 | 0 | 7 819 |
45914 | 819 | 0 | 819 | 890 | 0 | 890 | 885 | 0 | 885 | 824 | 0 | 824 |
45915 | 32 232 | 7 | 32 239 | 15 133 | 9 | 15 142 | 12 307 | 8 | 12 315 | 35 058 | 8 | 35 066 |
46501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47105 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47107 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 0 | 0 | 0 | 1 827 | 0 | 1 827 |
47301 | 0 | 3 759 | 3 759 | 0 | 544 | 544 | 0 | 548 | 548 | 0 | 3 755 | 3 755 |
47404 | 0 | 9 038 | 9 038 | 20 549 224 | 11 976 347 | 32 525 571 | 20 549 224 | 11 968 270 | 32 517 494 | 0 | 17 115 | 17 115 |
47408 | 0 | 0 | 0 | 5 194 854 | 18 539 680 | 23 734 534 | 5 194 854 | 18 539 680 | 23 734 534 | 0 | 0 | 0 |
47423 | 33 500 | 37 | 33 537 | 1 012 868 | 393 761 | 1 406 629 | 1 013 803 | 393 761 | 1 407 564 | 32 565 | 37 | 32 602 |
47427 | 120 315 | 298 | 120 613 | 142 099 | 282 | 142 381 | 184 191 | 332 | 184 523 | 78 223 | 248 | 78 471 |
47801 | 36 941 | 3 117 | 40 058 | 2 293 | 459 | 2 752 | 358 | 471 | 829 | 38 876 | 3 105 | 41 981 |
50104 | 0 | 228 603 | 228 603 | 0 | 33 680 | 33 680 | 0 | 33 389 | 33 389 | 0 | 228 894 | 228 894 |
50106 | 1 105 182 | 0 | 1 105 182 | 622 483 | 0 | 622 483 | 324 296 | 0 | 324 296 | 1 403 369 | 0 | 1 403 369 |
50110 | 0 | 437 802 | 437 802 | 0 | 63 372 | 63 372 | 0 | 65 167 | 65 167 | 0 | 436 007 | 436 007 |
50121 | 8 482 | 0 | 8 482 | 6 561 | 0 | 6 561 | 1 057 | 0 | 1 057 | 13 986 | 0 | 13 986 |
50205 | 252 572 | 0 | 252 572 | 2 991 | 0 | 2 991 | 8 456 | 0 | 8 456 | 247 107 | 0 | 247 107 |
50207 | 90 345 | 0 | 90 345 | 696 | 0 | 696 | 0 | 0 | 0 | 91 041 | 0 | 91 041 |
50221 | 7 221 | 0 | 7 221 | 585 | 0 | 585 | 1 763 | 0 | 1 763 | 6 043 | 0 | 6 043 |
50305 | 2 152 295 | 0 | 2 152 295 | 17 202 | 0 | 17 202 | 28 688 | 0 | 28 688 | 2 140 809 | 0 | 2 140 809 |
50318 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
51507 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60204 | 0 | 769 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 769 |
60302 | 17 273 | 0 | 17 273 | 22 193 | 0 | 22 193 | 26 201 | 0 | 26 201 | 13 265 | 0 | 13 265 |
60306 | 696 | 0 | 696 | 2 374 | 0 | 2 374 | 2 366 | 0 | 2 366 | 704 | 0 | 704 |
60308 | 366 | 0 | 366 | 1 938 | 0 | 1 938 | 2 049 | 0 | 2 049 | 255 | 0 | 255 |
60310 | 2 263 | 0 | 2 263 | 5 351 | 0 | 5 351 | 5 269 | 0 | 5 269 | 2 345 | 0 | 2 345 |
60312 | 52 020 | 0 | 52 020 | 66 355 | 0 | 66 355 | 60 926 | 0 | 60 926 | 57 449 | 0 | 57 449 |
60314 | 0 | 339 | 339 | 263 | 2 434 | 2 697 | 263 | 1 366 | 1 629 | 0 | 1 407 | 1 407 |
60315 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 316 | 0 | 316 | 1 676 | 0 | 1 676 |
60323 | 2 291 | 15 | 2 306 | 335 | 2 | 337 | 541 | 2 | 543 | 2 085 | 15 | 2 100 |
60336 | 12 004 | 0 | 12 004 | 4 711 | 0 | 4 711 | 9 830 | 0 | 9 830 | 6 885 | 0 | 6 885 |
60401 | 843 427 | 0 | 843 427 | 51 | 0 | 51 | 270 | 0 | 270 | 843 208 | 0 | 843 208 |
60404 | 8 451 | 0 | 8 451 | 0 | 0 | 0 | 0 | 0 | 0 | 8 451 | 0 | 8 451 |
60415 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 0 | 0 | 0 | 1 094 | 0 | 1 094 |
60901 | 25 174 | 0 | 25 174 | 0 | 0 | 0 | 0 | 0 | 0 | 25 174 | 0 | 25 174 |
61002 | 80 | 0 | 80 | 451 | 0 | 451 | 287 | 0 | 287 | 244 | 0 | 244 |
61008 | 848 | 0 | 848 | 1 014 | 0 | 1 014 | 1 142 | 0 | 1 142 | 720 | 0 | 720 |
61009 | 521 | 0 | 521 | 3 871 | 0 | 3 871 | 2 835 | 0 | 2 835 | 1 557 | 0 | 1 557 |
61010 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61209 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 314 158 | 0 | 314 158 | 314 158 | 0 | 314 158 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 232 | 8 | 240 | 232 | 8 | 240 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 253 256 | 0 | 253 256 | 253 256 | 0 | 253 256 | 0 | 0 | 0 |
61403 | 17 971 | 0 | 17 971 | 48 | 0 | 48 | 1 461 | 0 | 1 461 | 16 558 | 0 | 16 558 |
61702 | 224 749 | 0 | 224 749 | 0 | 0 | 0 | 0 | 0 | 0 | 224 749 | 0 | 224 749 |
61905 | 118 819 | 0 | 118 819 | 0 | 0 | 0 | 0 | 0 | 0 | 118 819 | 0 | 118 819 |
61907 | 270 750 | 0 | 270 750 | 0 | 0 | 0 | 0 | 0 | 0 | 270 750 | 0 | 270 750 |
61908 | 325 915 | 0 | 325 915 | 0 | 0 | 0 | 0 | 0 | 0 | 325 915 | 0 | 325 915 |
62001 | 88 463 | 0 | 88 463 | 199 | 0 | 199 | 0 | 0 | 0 | 88 662 | 0 | 88 662 |
70606 | 749 038 | 0 | 749 038 | 1 015 861 | 0 | 1 015 861 | 3 765 | 0 | 3 765 | 1 761 134 | 0 | 1 761 134 |
70607 | 16 043 | 0 | 16 043 | 5 061 | 0 | 5 061 | 8 681 | 0 | 8 681 | 12 423 | 0 | 12 423 |
70608 | 1 947 028 | 0 | 1 947 028 | 1 540 700 | 0 | 1 540 700 | 0 | 0 | 0 | 3 487 728 | 0 | 3 487 728 |
70611 | 22 192 | 0 | 22 192 | 28 825 | 0 | 28 825 | 0 | 0 | 0 | 51 017 | 0 | 51 017 |
70706 | 13 617 906 | 0 | 13 617 906 | 0 | 0 | 0 | 0 | 0 | 0 | 13 617 906 | 0 | 13 617 906 |
70707 | 94 192 | 0 | 94 192 | 0 | 0 | 0 | 0 | 0 | 0 | 94 192 | 0 | 94 192 |
70708 | 14 682 051 | 0 | 14 682 051 | 0 | 0 | 0 | 0 | 0 | 0 | 14 682 051 | 0 | 14 682 051 |
70710 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70711 | 250 562 | 0 | 250 562 | 0 | 0 | 0 | 0 | 0 | 0 | 250 562 | 0 | 250 562 |
Итого по активу (баланс) | 80 078 279 | 5 181 660 | 85 259 939 | 231 725 578 | 53 348 781 | 285 074 359 | 230 205 166 | 52 926 236 | 283 131 402 | 81 598 691 | 5 604 205 | 87 202 896 |
Пассив | ||||||||||||
10207 | 203 200 | 0 | 203 200 | 0 | 0 | 0 | 0 | 0 | 0 | 203 200 | 0 | 203 200 |
10601 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
10602 | 254 127 | 0 | 254 127 | 0 | 0 | 0 | 0 | 0 | 0 | 254 127 | 0 | 254 127 |
10603 | 7 221 | 0 | 7 221 | 1 763 | 0 | 1 763 | 585 | 0 | 585 | 6 043 | 0 | 6 043 |
10701 | 30 480 | 0 | 30 480 | 0 | 0 | 0 | 0 | 0 | 0 | 30 480 | 0 | 30 480 |
10801 | 3 303 415 | 0 | 3 303 415 | 0 | 0 | 0 | 0 | 0 | 0 | 3 303 415 | 0 | 3 303 415 |
30109 | 8 357 | 319 682 | 328 039 | 178 029 | 1 841 663 | 2 019 692 | 188 925 | 1 691 008 | 1 879 933 | 19 253 | 169 027 | 188 280 |
30111 | 104 074 | 0 | 104 074 | 226 643 | 0 | 226 643 | 158 367 | 0 | 158 367 | 35 798 | 0 | 35 798 |
30126 | 3 921 | 0 | 3 921 | 2 083 | 0 | 2 083 | 1 365 | 0 | 1 365 | 3 203 | 0 | 3 203 |
30220 | 0 | 27 614 | 27 614 | 0 | 1 029 413 | 1 029 413 | 0 | 1 047 361 | 1 047 361 | 0 | 45 562 | 45 562 |
30223 | 13 269 | 0 | 13 269 | 85 361 | 0 | 85 361 | 76 208 | 0 | 76 208 | 4 116 | 0 | 4 116 |
30226 | 1 445 | 0 | 1 445 | 186 | 0 | 186 | 365 | 0 | 365 | 1 624 | 0 | 1 624 |
30232 | 13 840 | 5 783 | 19 623 | 3 601 575 | 486 861 | 4 088 436 | 3 595 683 | 483 495 | 4 079 178 | 7 948 | 2 417 | 10 365 |
30236 | 2 | 15 157 | 15 159 | 532 | 647 521 | 648 053 | 530 | 731 225 | 731 755 | 0 | 98 861 | 98 861 |
30301 | 48 229 | 553 093 | 601 322 | 605 255 | 4 431 627 | 5 036 882 | 603 643 | 4 533 365 | 5 137 008 | 46 617 | 654 831 | 701 448 |
30305 | 7 988 338 | 585 917 | 8 574 255 | 8 428 335 | 89 097 | 8 517 432 | 8 447 655 | 85 568 | 8 533 223 | 8 007 658 | 582 388 | 8 590 046 |
30601 | 130 863 | 79 006 | 209 869 | 263 029 | 309 509 | 572 538 | 143 186 | 252 880 | 396 066 | 11 020 | 22 377 | 33 397 |
30607 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31303 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 249 367 | 0 | 249 367 | 21 965 | 0 | 21 965 | 30 000 | 0 | 30 000 | 257 402 | 0 | 257 402 |
31309 | 1 277 632 | 0 | 1 277 632 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 1 273 072 | 0 | 1 273 072 |
31502 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 126 000 | 0 | 126 000 | 126 000 | 0 | 126 000 | 0 | 0 | 0 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40116 | 17 902 | 0 | 17 902 | 569 902 | 0 | 569 902 | 572 118 | 0 | 572 118 | 20 118 | 0 | 20 118 |
40302 | 250 | 0 | 250 | 33 | 0 | 33 | 202 | 0 | 202 | 419 | 0 | 419 |
405 | 16 295 | 112 | 16 407 | 54 649 | 19 | 54 668 | 51 015 | 20 | 51 035 | 12 661 | 113 | 12 774 |
406 | 14 334 | 0 | 14 334 | 731 594 | 0 | 731 594 | 733 403 | 0 | 733 403 | 16 143 | 0 | 16 143 |
407 | 6 383 747 | 1 139 518 | 7 523 265 | 36 932 696 | 8 725 715 | 45 658 411 | 36 270 053 | 9 215 721 | 45 485 774 | 5 721 104 | 1 629 524 | 7 350 628 |
408.1 | 496 619 | 51 436 | 548 055 | 3 193 322 | 346 184 | 3 539 506 | 3 152 371 | 315 314 | 3 467 685 | 455 668 | 20 566 | 476 234 |
408.2 | 1 864 178 | 306 656 | 2 170 834 | 3 775 487 | 347 618 | 4 123 105 | 3 708 171 | 333 729 | 4 041 900 | 1 796 862 | 292 767 | 2 089 629 |
40901 | 81 671 | 2 902 | 84 573 | 219 537 | 8 538 | 228 075 | 204 781 | 5 636 | 210 417 | 66 915 | 0 | 66 915 |
40905 | 556 | 0 | 556 | 58 542 | 259 | 58 801 | 58 370 | 259 | 58 629 | 384 | 0 | 384 |
40907 | 666 | 0 | 666 | 42 371 | 0 | 42 371 | 42 806 | 0 | 42 806 | 1 101 | 0 | 1 101 |
40909 | 0 | 16 | 16 | 24 193 | 48 068 | 72 261 | 24 193 | 48 098 | 72 291 | 0 | 46 | 46 |
40910 | 0 | 0 | 0 | 5 555 | 11 392 | 16 947 | 5 555 | 11 392 | 16 947 | 0 | 0 | 0 |
40911 | 3 565 | 0 | 3 565 | 285 373 | 0 | 285 373 | 285 869 | 0 | 285 869 | 4 061 | 0 | 4 061 |
40912 | 0 | 404 | 404 | 75 730 | 205 361 | 281 091 | 75 730 | 204 957 | 280 687 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 605 | 204 849 | 252 454 | 47 605 | 204 849 | 252 454 | 0 | 0 | 0 |
41503 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 |
42005 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 137 000 | 0 | 137 000 |
42006 | 239 500 | 0 | 239 500 | 16 500 | 0 | 16 500 | 6 500 | 0 | 6 500 | 229 500 | 0 | 229 500 |
42103 | 1 205 719 | 7 517 | 1 213 236 | 577 335 | 7 517 | 584 852 | 274 329 | 0 | 274 329 | 902 713 | 0 | 902 713 |
42104 | 17 000 | 2 100 | 19 100 | 8 100 | 2 404 | 10 504 | 1 600 | 304 | 1 904 | 10 500 | 0 | 10 500 |
42105 | 7 570 | 37 586 | 45 156 | 5 000 | 5 482 | 10 482 | 1 812 | 5 441 | 7 253 | 4 382 | 37 545 | 41 927 |
42106 | 148 840 | 108 828 | 257 668 | 20 507 | 15 872 | 36 379 | 10 000 | 15 753 | 25 753 | 138 333 | 108 709 | 247 042 |
42107 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42110 | 82 451 | 0 | 82 451 | 1 001 | 0 | 1 001 | 7 300 | 0 | 7 300 | 88 750 | 0 | 88 750 |
42111 | 33 700 | 0 | 33 700 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 22 700 | 0 | 22 700 |
42113 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 21 000 | 0 | 21 000 |
42203 | 19 609 | 0 | 19 609 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 | 17 109 | 0 | 17 109 |
42205 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
42206 | 109 368 | 4 643 | 114 011 | 500 | 677 | 1 177 | 6 016 | 672 | 6 688 | 114 884 | 4 638 | 119 522 |
42301 | 421 795 | 80 037 | 501 832 | 950 804 | 36 889 | 987 693 | 911 889 | 42 462 | 954 351 | 382 880 | 85 610 | 468 490 |
42304 | 974 632 | 0 | 974 632 | 503 856 | 0 | 503 856 | 489 589 | 0 | 489 589 | 960 365 | 0 | 960 365 |
42305 | 3 414 729 | 672 282 | 4 087 011 | 226 807 | 181 536 | 408 343 | 439 703 | 161 458 | 601 161 | 3 627 625 | 652 204 | 4 279 829 |
42306 | 12 765 231 | 1 111 593 | 13 876 824 | 1 508 498 | 203 630 | 1 712 128 | 1 991 286 | 189 016 | 2 180 302 | 13 248 019 | 1 096 979 | 14 344 998 |
42307 | 1 225 590 | 0 | 1 225 590 | 675 505 | 0 | 675 505 | 307 233 | 0 | 307 233 | 857 318 | 0 | 857 318 |
42309 | 150 | 0 | 150 | 24 | 0 | 24 | 26 | 0 | 26 | 152 | 0 | 152 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42312 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42313 | 103 | 0 | 103 | 6 | 0 | 6 | 0 | 0 | 0 | 97 | 0 | 97 |
42314 | 428 | 0 | 428 | 82 | 0 | 82 | 38 | 0 | 38 | 384 | 0 | 384 |
42315 | 480 | 0 | 480 | 53 | 0 | 53 | 57 | 0 | 57 | 484 | 0 | 484 |
42601 | 7 189 | 814 | 8 003 | 10 044 | 119 | 10 163 | 12 371 | 119 | 12 490 | 9 516 | 814 | 10 330 |
42604 | 47 819 | 0 | 47 819 | 25 177 | 0 | 25 177 | 14 636 | 0 | 14 636 | 37 278 | 0 | 37 278 |
42605 | 43 544 | 5 484 | 49 028 | 9 060 | 1 759 | 10 819 | 8 730 | 971 | 9 701 | 43 214 | 4 696 | 47 910 |
42606 | 69 648 | 924 | 70 572 | 5 327 | 135 | 5 462 | 5 509 | 137 | 5 646 | 69 830 | 926 | 70 756 |
42607 | 17 246 | 0 | 17 246 | 8 707 | 0 | 8 707 | 469 | 0 | 469 | 9 008 | 0 | 9 008 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 505 000 | 0 | 505 000 | 0 | 0 | 0 | 0 | 0 | 0 | 505 000 | 0 | 505 000 |
44915 | 9 344 | 0 | 9 344 | 863 | 0 | 863 | 0 | 0 | 0 | 8 481 | 0 | 8 481 |
45115 | 4 397 | 0 | 4 397 | 547 | 0 | 547 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
45215 | 986 550 | 0 | 986 550 | 65 418 | 0 | 65 418 | 111 511 | 0 | 111 511 | 1 032 643 | 0 | 1 032 643 |
45315 | 254 | 0 | 254 | 12 | 0 | 12 | 56 | 0 | 56 | 298 | 0 | 298 |
45415 | 100 735 | 0 | 100 735 | 12 131 | 0 | 12 131 | 11 970 | 0 | 11 970 | 100 574 | 0 | 100 574 |
45515 | 658 599 | 0 | 658 599 | 120 369 | 0 | 120 369 | 97 968 | 0 | 97 968 | 636 198 | 0 | 636 198 |
45715 | 2 523 | 0 | 2 523 | 391 | 0 | 391 | 364 | 0 | 364 | 2 496 | 0 | 2 496 |
45818 | 852 772 | 0 | 852 772 | 74 924 | 0 | 74 924 | 132 227 | 0 | 132 227 | 910 075 | 0 | 910 075 |
45918 | 34 995 | 0 | 34 995 | 3 521 | 0 | 3 521 | 3 183 | 0 | 3 183 | 34 657 | 0 | 34 657 |
47403 | 0 | 0 | 0 | 29 477 416 | 0 | 29 477 416 | 29 477 416 | 0 | 29 477 416 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 076 496 | 13 664 624 | 23 741 120 | 10 076 496 | 13 664 624 | 23 741 120 | 0 | 0 | 0 |
47411 | 150 887 | 2 036 | 152 923 | 78 423 | 2 220 | 80 643 | 106 492 | 1 987 | 108 479 | 178 956 | 1 803 | 180 759 |
47416 | 24 767 | 145 | 24 912 | 191 341 | 36 133 | 227 474 | 174 434 | 36 666 | 211 100 | 7 860 | 678 | 8 538 |
47422 | 19 098 | 85 | 19 183 | 1 199 448 | 16 543 | 1 215 991 | 1 195 571 | 16 543 | 1 212 114 | 15 221 | 85 | 15 306 |
47425 | 96 602 | 0 | 96 602 | 36 546 | 0 | 36 546 | 42 768 | 0 | 42 768 | 102 824 | 0 | 102 824 |
47426 | 30 430 | 1 538 | 31 968 | 23 023 | 377 | 23 400 | 19 296 | 746 | 20 042 | 26 703 | 1 907 | 28 610 |
47804 | 6 969 | 0 | 6 969 | 433 | 0 | 433 | 1 081 | 0 | 1 081 | 7 617 | 0 | 7 617 |
50120 | 121 709 | 0 | 121 709 | 6 670 | 0 | 6 670 | 1 549 | 0 | 1 549 | 116 588 | 0 | 116 588 |
50220 | 801 | 0 | 801 | 193 | 0 | 193 | 1 281 | 0 | 1 281 | 1 889 | 0 | 1 889 |
51510 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
52301 | 4 027 | 0 | 4 027 | 4 027 | 0 | 4 027 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 656 | 0 | 2 656 | 2 656 | 0 | 2 656 |
52305 | 16 440 | 0 | 16 440 | 0 | 0 | 0 | 0 | 0 | 0 | 16 440 | 0 | 16 440 |
52306 | 112 712 | 0 | 112 712 | 0 | 0 | 0 | 0 | 0 | 0 | 112 712 | 0 | 112 712 |
52406 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
52501 | 6 136 | 0 | 6 136 | 27 | 0 | 27 | 921 | 0 | 921 | 7 030 | 0 | 7 030 |
60301 | 1 123 | 0 | 1 123 | 42 368 | 0 | 42 368 | 42 439 | 0 | 42 439 | 1 194 | 0 | 1 194 |
60305 | 85 958 | 0 | 85 958 | 110 356 | 0 | 110 356 | 106 325 | 0 | 106 325 | 81 927 | 0 | 81 927 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 3 227 | 0 | 3 227 | 118 | 0 | 118 | 3 355 | 0 | 3 355 | 6 464 | 0 | 6 464 |
60311 | 3 173 | 0 | 3 173 | 3 729 | 0 | 3 729 | 4 672 | 0 | 4 672 | 4 116 | 0 | 4 116 |
60320 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
60322 | 717 | 0 | 717 | 713 | 0 | 713 | 1 388 | 0 | 1 388 | 1 392 | 0 | 1 392 |
60324 | 5 773 | 0 | 5 773 | 533 | 0 | 533 | 420 | 0 | 420 | 5 660 | 0 | 5 660 |
60335 | 25 388 | 0 | 25 388 | 28 592 | 0 | 28 592 | 29 151 | 0 | 29 151 | 25 947 | 0 | 25 947 |
60349 | 15 167 | 0 | 15 167 | 0 | 0 | 0 | 0 | 0 | 0 | 15 167 | 0 | 15 167 |
60405 | 4 555 | 0 | 4 555 | 70 | 0 | 70 | 0 | 0 | 0 | 4 485 | 0 | 4 485 |
60414 | 362 411 | 0 | 362 411 | 271 | 0 | 271 | 5 745 | 0 | 5 745 | 367 885 | 0 | 367 885 |
60903 | 528 | 0 | 528 | 0 | 0 | 0 | 497 | 0 | 497 | 1 025 | 0 | 1 025 |
61501 | 2 095 | 0 | 2 095 | 977 | 0 | 977 | 210 | 0 | 210 | 1 328 | 0 | 1 328 |
62002 | 14 478 | 0 | 14 478 | 0 | 0 | 0 | 0 | 0 | 0 | 14 478 | 0 | 14 478 |
70601 | 955 053 | 0 | 955 053 | 1 265 | 0 | 1 265 | 1 077 125 | 0 | 1 077 125 | 2 030 913 | 0 | 2 030 913 |
70602 | 6 059 | 0 | 6 059 | 1 972 | 0 | 1 972 | 8 977 | 0 | 8 977 | 13 064 | 0 | 13 064 |
70603 | 1 928 002 | 0 | 1 928 002 | 0 | 0 | 0 | 1 555 553 | 0 | 1 555 553 | 3 483 555 | 0 | 3 483 555 |
70701 | 14 560 802 | 0 | 14 560 802 | 0 | 0 | 0 | 0 | 0 | 0 | 14 560 802 | 0 | 14 560 802 |
70703 | 14 539 231 | 0 | 14 539 231 | 0 | 0 | 0 | 0 | 0 | 0 | 14 539 231 | 0 | 14 539 231 |
70705 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
70713 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
70715 | 138 991 | 0 | 138 991 | 0 | 0 | 0 | 0 | 0 | 0 | 138 991 | 0 | 138 991 |
Итого по пассиву (баланс) | 80 137 031 | 5 122 908 | 85 259 939 | 106 285 539 | 32 909 611 | 139 195 150 | 107 836 331 | 33 301 776 | 141 138 107 | 81 687 823 | 5 515 073 | 87 202 896 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 92 838 | 0 | 92 838 | 3 116 | 0 | 3 116 | 4 027 | 0 | 4 027 | 91 927 | 0 | 91 927 |
90901 | 1 777 312 | 78 941 | 1 856 253 | 163 584 | 11 427 | 175 011 | 101 814 | 11 513 | 113 327 | 1 839 082 | 78 855 | 1 917 937 |
90902 | 4 080 092 | 589 036 | 4 669 128 | 2 038 075 | 85 262 | 2 123 337 | 630 912 | 85 906 | 716 818 | 5 487 255 | 588 392 | 6 075 647 |
90907 | 81 670 | 0 | 81 670 | 204 782 | 0 | 204 782 | 217 083 | 0 | 217 083 | 69 369 | 0 | 69 369 |
90909 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91202 | 59 | 0 | 59 | 767 | 0 | 767 | 759 | 0 | 759 | 67 | 0 | 67 |
91203 | 11 | 0 | 11 | 7 | 0 | 7 | 8 | 0 | 8 | 10 | 0 | 10 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 1 771 822 | 0 | 1 771 822 | 0 | 0 | 0 | 249 382 | 0 | 249 382 | 1 522 440 | 0 | 1 522 440 |
91414 | 88 736 453 | 87 252 | 88 823 705 | 3 363 605 | 12 631 | 3 376 236 | 874 111 | 12 725 | 886 836 | 91 225 947 | 87 158 | 91 313 105 |
91417 | 500 633 | 0 | 500 633 | 21 965 | 0 | 21 965 | 30 000 | 0 | 30 000 | 492 598 | 0 | 492 598 |
91418 | 38 840 | 3 117 | 41 957 | 2 211 | 451 | 2 662 | 223 | 463 | 686 | 40 828 | 3 105 | 43 933 |
91501 | 85 143 | 0 | 85 143 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 83 128 | 0 | 83 128 |
91604 | 551 848 | 8 776 | 560 624 | 47 847 | 1 289 | 49 136 | 31 963 | 1 280 | 33 243 | 567 732 | 8 785 | 576 517 |
91605 | 0 | 6 895 | 6 895 | 0 | 4 390 | 4 390 | 0 | 1 006 | 1 006 | 0 | 10 279 | 10 279 |
91704 | 430 705 | 704 | 431 409 | 11 474 | 102 | 11 576 | 1 559 | 103 | 1 662 | 440 620 | 703 | 441 323 |
91802 | 1 151 168 | 8 063 | 1 159 231 | 20 226 | 1 224 | 21 450 | 2 994 | 1 207 | 4 201 | 1 168 400 | 8 080 | 1 176 480 |
91803 | 23 260 | 3 553 | 26 813 | 542 | 515 | 1 057 | 98 | 518 | 616 | 23 704 | 3 550 | 27 254 |
99998 | 36 700 560 | 0 | 36 700 560 | 48 987 114 | 0 | 48 987 114 | 46 168 099 | 0 | 46 168 099 | 39 519 575 | 0 | 39 519 575 |
Итого по активу (баланс) | 136 022 420 | 786 337 | 136 808 757 | 54 865 315 | 117 291 | 54 982 606 | 48 315 047 | 114 721 | 48 429 768 | 142 572 688 | 788 907 | 143 361 595 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 318 | 0 | 2 318 | 2 318 | 0 | 2 318 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 1 924 | 0 | 1 924 | 0 | 0 | 0 |
91311 | 5 136 151 | 365 577 | 5 501 728 | 526 744 | 53 316 | 580 060 | 349 755 | 52 917 | 402 672 | 4 959 162 | 365 178 | 5 324 340 |
91312 | 23 442 304 | 18 135 | 23 460 439 | 693 353 | 2 644 | 695 997 | 1 117 309 | 2 625 | 1 119 934 | 23 866 260 | 18 116 | 23 884 376 |
91314 | 0 | 0 | 0 | 39 065 826 | 0 | 39 065 826 | 42 202 369 | 0 | 42 202 369 | 3 136 543 | 0 | 3 136 543 |
91315 | 3 484 061 | 3 025 | 3 487 086 | 334 029 | 2 792 | 336 821 | 401 686 | 152 | 401 838 | 3 551 718 | 385 | 3 552 103 |
91316 | 420 667 | 10 913 | 431 580 | 602 955 | 2 781 | 605 736 | 641 872 | 1 484 | 643 356 | 459 584 | 9 616 | 469 200 |
91317 | 2 883 668 | 112 758 | 2 996 426 | 4 862 300 | 16 445 | 4 878 745 | 4 195 672 | 16 322 | 4 211 994 | 2 217 040 | 112 635 | 2 329 675 |
91318 | 34 673 | 0 | 34 673 | 0 | 0 | 0 | 0 | 0 | 0 | 34 673 | 0 | 34 673 |
91507 | 787 819 | 0 | 787 819 | 611 | 0 | 611 | 578 | 0 | 578 | 787 786 | 0 | 787 786 |
91508 | 809 | 0 | 809 | 62 | 0 | 62 | 132 | 0 | 132 | 879 | 0 | 879 |
99999 | 100 108 197 | 0 | 100 108 197 | 2 148 186 | 0 | 2 148 186 | 5 882 009 | 0 | 5 882 009 | 103 842 020 | 0 | 103 842 020 |
Итого по пассиву (баланс) | 136 298 349 | 510 408 | 136 808 757 | 48 238 308 | 77 978 | 48 316 286 | 54 795 624 | 73 500 | 54 869 124 | 142 855 665 | 505 930 | 143 361 595 |
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 | 24 719 | 696 374 | 721 093 | 4 231 873 | 16 918 336 | 21 150 209 | 4 251 299 | 16 825 736 | 21 077 035 | 5 293 | 788 974 | 794 267 |
99996 | 720 300 | 0 | 720 300 | 21 118 798 | 0 | 21 118 798 | 21 043 620 | 0 | 21 043 620 | 795 478 | 0 | 795 478 |
Итого по активу (баланс) | 745 019 | 696 374 | 1 441 393 | 25 350 671 | 16 918 336 | 42 269 007 | 25 294 919 | 16 825 736 | 42 120 655 | 800 771 | 788 974 | 1 589 745 |
Пассив | ||||||||||||
96901 | 256 819 | 463 481 | 720 300 | 8 952 206 | 12 091 414 | 21 043 620 | 8 787 455 | 12 331 343 | 21 118 798 | 92 068 | 703 410 | 795 478 |
99997 | 721 093 | 0 | 721 093 | 21 077 035 | 0 | 21 077 035 | 21 150 209 | 0 | 21 150 209 | 794 267 | 0 | 794 267 |
Итого по пассиву (баланс) | 977 912 | 463 481 | 1 441 393 | 30 029 241 | 12 091 414 | 42 120 655 | 29 937 664 | 12 331 343 | 42 269 007 | 886 335 | 703 410 | 1 589 745 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 546,0000 | 0 | 0 | 135,0000 | 0 | 0 | 135,0000 | 0 | 0 | 1 546,0000 |
98010 | 0 | 0 | 127 174 515,8500 | 0 | 0 | 40 843 239,0000 | 0 | 0 | 37 599 536,0000 | 0 | 0 | 130 418 218,8500 |
Итого по активу (баланс) | 0 | 0 | 127 176 061,8500 | 0 | 0 | 40 843 374,0000 | 0 | 0 | 37 599 671,0000 | 0 | 0 | 130 419 764,8500 |
Пассив | ||||||||||||
98040 | 0 | 0 | 123 454 862,8500 | 0 | 0 | 11 006 548,0000 | 0 | 0 | 11 005 548,0000 | 0 | 0 | 123 453 862,8500 |
98050 | 0 | 0 | 3 236 199,0000 | 0 | 0 | 37 598 671,0000 | 0 | 0 | 40 843 374,0000 | 0 | 0 | 6 480 902,0000 |
98070 | 0 | 0 | 485 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 127 176 061,8500 | 0 | 0 | 48 605 219,0000 | 0 | 0 | 51 848 922,0000 | 0 | 0 | 130 419 764,8500 |
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