Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 2 511 | 0 | 2 511 | 709 | 0 | 709 | 32 | 0 | 32 | 3 188 | 0 | 3 188 |
10610 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
20202 | 702 585 | 945 280 | 1 647 865 | 9 202 723 | 2 659 794 | 11 862 517 | 9 177 233 | 2 820 169 | 11 997 402 | 728 075 | 784 905 | 1 512 980 |
20208 | 250 784 | 2 201 | 252 985 | 2 060 833 | 9 895 | 2 070 728 | 2 054 799 | 10 926 | 2 065 725 | 256 818 | 1 170 | 257 988 |
20209 | 11 000 | 10 082 | 21 082 | 4 172 083 | 549 055 | 4 721 138 | 4 139 063 | 559 137 | 4 698 200 | 44 020 | 0 | 44 020 |
30102 | 1 587 579 | 0 | 1 587 579 | 69 568 448 | 0 | 69 568 448 | 70 574 221 | 0 | 70 574 221 | 581 806 | 0 | 581 806 |
30110 | 151 221 | 198 804 | 350 025 | 1 300 468 | 718 632 | 2 019 100 | 1 299 187 | 696 204 | 1 995 391 | 152 502 | 221 232 | 373 734 |
30114 | 0 | 1 587 089 | 1 587 089 | 0 | 14 877 326 | 14 877 326 | 0 | 14 909 176 | 14 909 176 | 0 | 1 555 239 | 1 555 239 |
30202 | 279 653 | 0 | 279 653 | 512 | 0 | 512 | 0 | 0 | 0 | 280 165 | 0 | 280 165 |
30204 | 54 082 | 0 | 54 082 | 3 296 | 0 | 3 296 | 0 | 0 | 0 | 57 378 | 0 | 57 378 |
30210 | 3 000 | 0 | 3 000 | 157 876 | 0 | 157 876 | 160 456 | 0 | 160 456 | 420 | 0 | 420 |
30215 | 0 | 7 930 | 7 930 | 0 | 598 | 598 | 0 | 817 | 817 | 0 | 7 711 | 7 711 |
30221 | 0 | 0 | 0 | 0 | 12 523 | 12 523 | 0 | 12 523 | 12 523 | 0 | 0 | 0 |
30233 | 12 143 | 397 | 12 540 | 1 959 267 | 97 425 | 2 056 692 | 1 957 723 | 96 855 | 2 054 578 | 13 687 | 967 | 14 654 |
30302 | 53 821 | 450 958 | 504 779 | 628 652 | 4 753 568 | 5 382 220 | 603 020 | 4 671 910 | 5 274 930 | 79 453 | 532 616 | 612 069 |
30306 | 8 548 927 | 452 068 | 9 000 995 | 10 768 620 | 168 105 | 10 936 725 | 10 543 502 | 118 571 | 10 662 073 | 8 774 045 | 501 602 | 9 275 647 |
30413 | 836 | 67 156 | 67 992 | 4 932 169 | 101 251 | 5 033 420 | 4 732 876 | 135 234 | 4 868 110 | 200 129 | 33 173 | 233 302 |
30424 | 58 334 | 33 041 | 91 375 | 15 169 563 | 283 489 | 15 453 052 | 15 154 661 | 187 985 | 15 342 646 | 73 236 | 128 545 | 201 781 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 6 539 | 0 | 6 539 | 2 | 0 | 2 | 0 | 0 | 0 | 6 541 | 0 | 6 541 |
31902 | 0 | 0 | 0 | 11 900 000 | 0 | 11 900 000 | 6 600 000 | 0 | 6 600 000 | 5 300 000 | 0 | 5 300 000 |
31903 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 0 | 11 402 | 11 402 | 0 | 11 402 | 11 402 | 0 | 0 | 0 |
32201 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 | 0 | 3 344 |
32202 | 3 569 138 | 0 | 3 569 138 | 56 280 443 | 225 913 | 56 506 356 | 59 849 581 | 225 913 | 60 075 494 | 0 | 0 | 0 |
32203 | 310 421 | 0 | 310 421 | 21 067 716 | 123 717 | 21 191 433 | 21 378 137 | 123 717 | 21 501 854 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 33 558 | 33 558 | 0 | 33 558 | 33 558 | 0 | 0 | 0 |
32301 | 0 | 494 | 494 | 0 | 33 | 33 | 0 | 51 | 51 | 0 | 476 | 476 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40908 | 5 | 0 | 5 | 115 | 0 | 115 | 119 | 0 | 119 | 1 | 0 | 1 |
44908 | 31 585 | 0 | 31 585 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 23 385 | 0 | 23 385 |
45006 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 280 | 0 | 280 | 1 600 | 0 | 1 600 |
45007 | 625 | 0 | 625 | 0 | 0 | 0 | 625 | 0 | 625 | 0 | 0 | 0 |
45107 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 2 449 | 0 | 2 449 |
45201 | 408 599 | 0 | 408 599 | 1 793 671 | 0 | 1 793 671 | 1 823 614 | 0 | 1 823 614 | 378 656 | 0 | 378 656 |
45203 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45204 | 461 561 | 0 | 461 561 | 310 482 | 0 | 310 482 | 333 513 | 0 | 333 513 | 438 530 | 0 | 438 530 |
45205 | 1 055 159 | 0 | 1 055 159 | 820 794 | 0 | 820 794 | 559 822 | 0 | 559 822 | 1 316 131 | 0 | 1 316 131 |
45206 | 2 355 102 | 0 | 2 355 102 | 606 745 | 0 | 606 745 | 200 295 | 0 | 200 295 | 2 761 552 | 0 | 2 761 552 |
45207 | 6 467 761 | 0 | 6 467 761 | 560 804 | 0 | 560 804 | 657 083 | 0 | 657 083 | 6 371 482 | 0 | 6 371 482 |
45208 | 3 768 275 | 0 | 3 768 275 | 154 781 | 0 | 154 781 | 134 884 | 0 | 134 884 | 3 788 172 | 0 | 3 788 172 |
45307 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 89 | 0 | 89 | 1 590 | 0 | 1 590 |
45308 | 41 039 | 0 | 41 039 | 0 | 0 | 0 | 454 | 0 | 454 | 40 585 | 0 | 40 585 |
45401 | 33 201 | 0 | 33 201 | 91 798 | 0 | 91 798 | 92 267 | 0 | 92 267 | 32 732 | 0 | 32 732 |
45404 | 8 989 | 0 | 8 989 | 4 347 | 0 | 4 347 | 6 430 | 0 | 6 430 | 6 906 | 0 | 6 906 |
45405 | 135 997 | 0 | 135 997 | 64 616 | 0 | 64 616 | 68 892 | 0 | 68 892 | 131 721 | 0 | 131 721 |
45406 | 6 065 | 10 793 | 16 858 | 600 | 814 | 1 414 | 1 064 | 1 112 | 2 176 | 5 601 | 10 495 | 16 096 |
45407 | 818 643 | 12 660 | 831 303 | 73 431 | 2 751 | 76 182 | 49 484 | 1 430 | 50 914 | 842 590 | 13 981 | 856 571 |
45408 | 1 461 014 | 0 | 1 461 014 | 118 550 | 0 | 118 550 | 48 614 | 0 | 48 614 | 1 530 950 | 0 | 1 530 950 |
45410 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45504 | 18 478 | 0 | 18 478 | 12 430 | 0 | 12 430 | 6 837 | 0 | 6 837 | 24 071 | 0 | 24 071 |
45505 | 745 475 | 0 | 745 475 | 154 844 | 0 | 154 844 | 169 441 | 0 | 169 441 | 730 878 | 0 | 730 878 |
45506 | 1 395 815 | 0 | 1 395 815 | 159 287 | 0 | 159 287 | 145 950 | 0 | 145 950 | 1 409 152 | 0 | 1 409 152 |
45507 | 6 771 374 | 35 370 | 6 806 744 | 596 348 | 2 658 | 599 006 | 491 235 | 3 869 | 495 104 | 6 876 487 | 34 159 | 6 910 646 |
45509 | 0 | 0 | 0 | 20 | 0 | 20 | 18 | 0 | 18 | 2 | 0 | 2 |
45706 | 0 | 21 350 | 21 350 | 2 748 | 1 604 | 4 352 | 0 | 2 392 | 2 392 | 2 748 | 20 562 | 23 310 |
45811 | 18 142 | 0 | 18 142 | 174 | 0 | 174 | 358 | 0 | 358 | 17 958 | 0 | 17 958 |
45812 | 292 253 | 0 | 292 253 | 84 377 | 0 | 84 377 | 17 312 | 0 | 17 312 | 359 318 | 0 | 359 318 |
45814 | 43 983 | 0 | 43 983 | 7 112 | 0 | 7 112 | 4 650 | 0 | 4 650 | 46 445 | 0 | 46 445 |
45815 | 640 562 | 0 | 640 562 | 76 383 | 13 | 76 396 | 103 317 | 13 | 103 330 | 613 628 | 0 | 613 628 |
45912 | 8 605 | 0 | 8 605 | 2 232 | 0 | 2 232 | 3 351 | 0 | 3 351 | 7 486 | 0 | 7 486 |
45914 | 784 | 0 | 784 | 1 082 | 0 | 1 082 | 942 | 0 | 942 | 924 | 0 | 924 |
45915 | 32 325 | 6 | 32 331 | 13 010 | 26 | 13 036 | 14 703 | 26 | 14 729 | 30 632 | 6 | 30 638 |
46501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47105 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47107 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 0 | 0 | 0 | 1 827 | 0 | 1 827 |
47301 | 0 | 3 304 | 3 304 | 0 | 249 | 249 | 0 | 340 | 340 | 0 | 3 213 | 3 213 |
47404 | 0 | 36 345 | 36 345 | 59 074 886 | 7 946 027 | 67 020 913 | 59 074 886 | 7 945 360 | 67 020 246 | 0 | 37 012 | 37 012 |
47408 | 0 | 0 | 0 | 2 492 217 | 13 614 058 | 16 106 275 | 2 492 217 | 13 614 058 | 16 106 275 | 0 | 0 | 0 |
47423 | 28 850 | 0 | 28 850 | 1 131 432 | 463 162 | 1 594 594 | 1 132 590 | 463 162 | 1 595 752 | 27 692 | 0 | 27 692 |
47427 | 96 711 | 283 | 96 994 | 141 457 | 321 | 141 778 | 148 619 | 349 | 148 968 | 89 549 | 255 | 89 804 |
47801 | 38 374 | 2 710 | 41 084 | 1 864 | 212 | 2 076 | 205 | 294 | 499 | 40 033 | 2 628 | 42 661 |
50104 | 0 | 252 593 | 252 593 | 0 | 17 849 | 17 849 | 0 | 89 044 | 89 044 | 0 | 181 398 | 181 398 |
50106 | 1 752 630 | 0 | 1 752 630 | 15 898 | 0 | 15 898 | 204 290 | 0 | 204 290 | 1 564 238 | 0 | 1 564 238 |
50110 | 0 | 241 718 | 241 718 | 0 | 18 227 | 18 227 | 0 | 25 218 | 25 218 | 0 | 234 727 | 234 727 |
50121 | 10 877 | 0 | 10 877 | 3 016 | 0 | 3 016 | 2 010 | 0 | 2 010 | 11 883 | 0 | 11 883 |
50205 | 256 356 | 0 | 256 356 | 3 091 | 0 | 3 091 | 0 | 0 | 0 | 259 447 | 0 | 259 447 |
50207 | 90 450 | 0 | 90 450 | 720 | 0 | 720 | 1 297 | 0 | 1 297 | 89 873 | 0 | 89 873 |
50221 | 2 901 | 0 | 2 901 | 9 | 0 | 9 | 1 090 | 0 | 1 090 | 1 820 | 0 | 1 820 |
50305 | 1 948 391 | 741 707 | 2 690 098 | 14 519 | 57 910 | 72 429 | 16 152 | 76 961 | 93 113 | 1 946 758 | 722 656 | 2 669 414 |
51501 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
60204 | 0 | 769 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 769 |
60302 | 5 119 | 0 | 5 119 | 28 220 | 0 | 28 220 | 28 220 | 0 | 28 220 | 5 119 | 0 | 5 119 |
60306 | 3 618 | 0 | 3 618 | 4 957 | 0 | 4 957 | 6 859 | 0 | 6 859 | 1 716 | 0 | 1 716 |
60308 | 295 | 0 | 295 | 1 846 | 0 | 1 846 | 1 394 | 0 | 1 394 | 747 | 0 | 747 |
60310 | 2 799 | 0 | 2 799 | 5 830 | 0 | 5 830 | 5 787 | 0 | 5 787 | 2 842 | 0 | 2 842 |
60312 | 84 122 | 0 | 84 122 | 56 063 | 0 | 56 063 | 78 948 | 0 | 78 948 | 61 237 | 0 | 61 237 |
60314 | 0 | 643 | 643 | 1 040 | 122 | 1 162 | 1 040 | 761 | 1 801 | 0 | 4 | 4 |
60315 | 860 | 0 | 860 | 0 | 0 | 0 | 206 | 0 | 206 | 654 | 0 | 654 |
60323 | 1 927 | 13 | 1 940 | 5 324 | 1 | 5 325 | 114 | 1 | 115 | 7 137 | 13 | 7 150 |
60336 | 6 411 | 0 | 6 411 | 5 253 | 0 | 5 253 | 4 666 | 0 | 4 666 | 6 998 | 0 | 6 998 |
60401 | 793 269 | 0 | 793 269 | 1 848 | 0 | 1 848 | 587 | 0 | 587 | 794 530 | 0 | 794 530 |
60404 | 8 451 | 0 | 8 451 | 0 | 0 | 0 | 0 | 0 | 0 | 8 451 | 0 | 8 451 |
60415 | 1 877 | 0 | 1 877 | 1 842 | 0 | 1 842 | 2 020 | 0 | 2 020 | 1 699 | 0 | 1 699 |
60901 | 41 237 | 0 | 41 237 | 120 | 0 | 120 | 0 | 0 | 0 | 41 357 | 0 | 41 357 |
60906 | 15 | 0 | 15 | 120 | 0 | 120 | 120 | 0 | 120 | 15 | 0 | 15 |
61002 | 721 | 0 | 721 | 482 | 0 | 482 | 824 | 0 | 824 | 379 | 0 | 379 |
61008 | 827 | 0 | 827 | 1 915 | 0 | 1 915 | 1 351 | 0 | 1 351 | 1 391 | 0 | 1 391 |
61009 | 3 038 | 0 | 3 038 | 1 190 | 0 | 1 190 | 2 640 | 0 | 2 640 | 1 588 | 0 | 1 588 |
61010 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61209 | 0 | 0 | 0 | 3 718 | 0 | 3 718 | 3 718 | 0 | 3 718 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 266 670 | 0 | 266 670 | 266 670 | 0 | 266 670 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 114 | 7 | 121 | 114 | 7 | 121 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 232 505 | 0 | 232 505 | 232 505 | 0 | 232 505 | 0 | 0 | 0 |
61403 | 9 530 | 0 | 9 530 | 4 270 | 0 | 4 270 | 2 060 | 0 | 2 060 | 11 740 | 0 | 11 740 |
61702 | 216 420 | 0 | 216 420 | 0 | 0 | 0 | 0 | 0 | 0 | 216 420 | 0 | 216 420 |
61905 | 106 696 | 0 | 106 696 | 0 | 0 | 0 | 3 601 | 0 | 3 601 | 103 095 | 0 | 103 095 |
61907 | 271 564 | 0 | 271 564 | 249 | 0 | 249 | 0 | 0 | 0 | 271 813 | 0 | 271 813 |
61908 | 300 403 | 0 | 300 403 | 0 | 0 | 0 | 21 400 | 0 | 21 400 | 279 003 | 0 | 279 003 |
61911 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
62001 | 87 673 | 0 | 87 673 | 1 608 | 0 | 1 608 | 3 014 | 0 | 3 014 | 86 267 | 0 | 86 267 |
62102 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
70606 | 5 203 549 | 0 | 5 203 549 | 1 156 210 | 0 | 1 156 210 | 3 309 | 0 | 3 309 | 6 356 450 | 0 | 6 356 450 |
70607 | 3 683 | 0 | 3 683 | 1 360 | 0 | 1 360 | 1 189 | 0 | 1 189 | 3 854 | 0 | 3 854 |
70608 | 6 248 945 | 0 | 6 248 945 | 799 382 | 0 | 799 382 | 0 | 0 | 0 | 7 048 327 | 0 | 7 048 327 |
70611 | 154 177 | 0 | 154 177 | 30 638 | 0 | 30 638 | 0 | 0 | 0 | 184 815 | 0 | 184 815 |
70616 | 9 009 | 0 | 9 009 | 0 | 0 | 0 | 0 | 0 | 0 | 9 009 | 0 | 9 009 |
Итого по активу (баланс) | 60 443 949 | 5 115 764 | 65 559 713 | 281 576 292 | 46 752 295 | 328 328 587 | 278 115 773 | 46 838 545 | 324 954 318 | 63 904 468 | 5 029 514 | 68 933 982 |
Пассив | ||||||||||||
10207 | 203 200 | 0 | 203 200 | 0 | 0 | 0 | 0 | 0 | 0 | 203 200 | 0 | 203 200 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 254 127 | 0 | 254 127 | 0 | 0 | 0 | 0 | 0 | 0 | 254 127 | 0 | 254 127 |
10603 | 2 901 | 0 | 2 901 | 1 090 | 0 | 1 090 | 9 | 0 | 9 | 1 820 | 0 | 1 820 |
10701 | 30 480 | 0 | 30 480 | 0 | 0 | 0 | 0 | 0 | 0 | 30 480 | 0 | 30 480 |
10801 | 3 303 509 | 0 | 3 303 509 | 0 | 0 | 0 | 445 803 | 0 | 445 803 | 3 749 312 | 0 | 3 749 312 |
30109 | 3 819 | 248 891 | 252 710 | 209 984 | 3 044 206 | 3 254 190 | 206 333 | 2 886 249 | 3 092 582 | 168 | 90 934 | 91 102 |
30111 | 26 531 | 0 | 26 531 | 1 336 381 | 0 | 1 336 381 | 2 091 917 | 0 | 2 091 917 | 782 067 | 0 | 782 067 |
30126 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 0 | 0 | 0 | 2 827 | 0 | 2 827 |
30220 | 0 | 42 736 | 42 736 | 0 | 1 110 338 | 1 110 338 | 0 | 1 103 813 | 1 103 813 | 0 | 36 211 | 36 211 |
30223 | 3 497 | 0 | 3 497 | 231 829 | 0 | 231 829 | 243 706 | 0 | 243 706 | 15 374 | 0 | 15 374 |
30226 | 1 353 | 0 | 1 353 | 421 | 0 | 421 | 619 | 0 | 619 | 1 551 | 0 | 1 551 |
30232 | 6 016 | 4 153 | 10 169 | 4 119 707 | 564 915 | 4 684 622 | 4 118 373 | 569 850 | 4 688 223 | 4 682 | 9 088 | 13 770 |
30236 | 43 | 81 387 | 81 430 | 7 519 | 1 244 847 | 1 252 366 | 7 476 | 1 206 935 | 1 214 411 | 0 | 43 475 | 43 475 |
30301 | 53 821 | 450 958 | 504 779 | 603 019 | 4 671 909 | 5 274 928 | 628 651 | 4 753 567 | 5 382 218 | 79 453 | 532 616 | 612 069 |
30305 | 8 548 927 | 452 068 | 9 000 995 | 10 543 503 | 118 571 | 10 662 074 | 10 768 621 | 168 105 | 10 936 726 | 8 774 045 | 501 602 | 9 275 647 |
30601 | 6 776 | 19 693 | 26 469 | 36 029 | 34 542 | 70 571 | 43 194 | 35 623 | 78 817 | 13 941 | 20 774 | 34 715 |
31302 | 0 | 0 | 0 | 1 299 000 | 0 | 1 299 000 | 1 399 000 | 0 | 1 399 000 | 100 000 | 0 | 100 000 |
31303 | 0 | 0 | 0 | 279 000 | 0 | 279 000 | 379 000 | 0 | 379 000 | 100 000 | 0 | 100 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31308 | 321 139 | 0 | 321 139 | 120 604 | 0 | 120 604 | 60 000 | 0 | 60 000 | 260 535 | 0 | 260 535 |
31309 | 1 300 071 | 0 | 1 300 071 | 2 696 | 0 | 2 696 | 140 000 | 0 | 140 000 | 1 437 375 | 0 | 1 437 375 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40116 | 10 134 | 0 | 10 134 | 561 912 | 0 | 561 912 | 559 760 | 0 | 559 760 | 7 982 | 0 | 7 982 |
40302 | 1 254 | 0 | 1 254 | 5 929 | 0 | 5 929 | 5 115 | 0 | 5 115 | 440 | 0 | 440 |
405 | 19 776 | 101 | 19 877 | 67 565 | 9 | 67 574 | 61 483 | 6 | 61 489 | 13 694 | 98 | 13 792 |
406 | 9 289 | 0 | 9 289 | 284 950 | 0 | 284 950 | 330 969 | 0 | 330 969 | 55 308 | 0 | 55 308 |
407 | 5 323 080 | 1 963 965 | 7 287 045 | 41 175 104 | 9 710 059 | 50 885 163 | 40 939 772 | 9 599 706 | 50 539 478 | 5 087 748 | 1 853 612 | 6 941 360 |
408.1 | 463 499 | 55 934 | 519 433 | 3 497 979 | 245 674 | 3 743 653 | 3 538 106 | 228 867 | 3 766 973 | 503 626 | 39 127 | 542 753 |
408.2 | 1 854 871 | 277 086 | 2 131 957 | 4 433 147 | 598 680 | 5 031 827 | 4 601 740 | 653 022 | 5 254 762 | 2 023 464 | 331 428 | 2 354 892 |
40901 | 113 437 | 951 | 114 388 | 266 426 | 13 127 | 279 553 | 265 488 | 17 359 | 282 847 | 112 499 | 5 183 | 117 682 |
40902 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
40905 | 1 163 | 0 | 1 163 | 18 015 | 1 327 | 19 342 | 17 960 | 1 327 | 19 287 | 1 108 | 0 | 1 108 |
40907 | 1 621 | 0 | 1 621 | 49 819 | 0 | 49 819 | 48 476 | 0 | 48 476 | 278 | 0 | 278 |
40909 | 0 | 0 | 0 | 7 280 | 23 689 | 30 969 | 7 280 | 23 689 | 30 969 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 255 | 3 051 | 5 306 | 2 255 | 3 051 | 5 306 | 0 | 0 | 0 |
40911 | 4 259 | 0 | 4 259 | 301 811 | 0 | 301 811 | 301 085 | 0 | 301 085 | 3 533 | 0 | 3 533 |
40912 | 0 | 426 | 426 | 127 424 | 253 923 | 381 347 | 127 424 | 253 657 | 381 081 | 0 | 160 | 160 |
40913 | 0 | 0 | 0 | 225 963 | 234 587 | 460 550 | 225 963 | 234 587 | 460 550 | 0 | 0 | 0 |
41503 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 182 000 | 0 | 182 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 182 000 | 0 | 182 000 |
42006 | 274 500 | 0 | 274 500 | 3 000 | 0 | 3 000 | 23 000 | 0 | 23 000 | 294 500 | 0 | 294 500 |
42103 | 456 203 | 0 | 456 203 | 487 105 | 0 | 487 105 | 437 800 | 0 | 437 800 | 406 898 | 0 | 406 898 |
42104 | 4 800 | 0 | 4 800 | 17 600 | 0 | 17 600 | 22 800 | 0 | 22 800 | 10 000 | 0 | 10 000 |
42105 | 1 928 | 33 041 | 34 969 | 0 | 35 262 | 35 262 | 8 015 | 34 350 | 42 365 | 9 943 | 32 129 | 42 072 |
42106 | 140 510 | 96 008 | 236 518 | 5 000 | 9 891 | 14 891 | 0 | 7 240 | 7 240 | 135 510 | 93 357 | 228 867 |
42107 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42110 | 81 705 | 0 | 81 705 | 39 630 | 0 | 39 630 | 9 500 | 0 | 9 500 | 51 575 | 0 | 51 575 |
42111 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 780 | 0 | 780 | 6 780 | 0 | 6 780 |
42113 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
42203 | 15 832 | 0 | 15 832 | 12 322 | 0 | 12 322 | 41 402 | 0 | 41 402 | 44 912 | 0 | 44 912 |
42204 | 8 505 | 0 | 8 505 | 8 505 | 0 | 8 505 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42206 | 122 285 | 4 082 | 126 367 | 6 403 | 421 | 6 824 | 2 303 | 308 | 2 611 | 118 185 | 3 969 | 122 154 |
42301 | 449 864 | 66 771 | 516 635 | 664 700 | 33 113 | 697 813 | 638 151 | 41 587 | 679 738 | 423 315 | 75 245 | 498 560 |
42304 | 799 170 | 0 | 799 170 | 455 467 | 0 | 455 467 | 492 832 | 0 | 492 832 | 836 535 | 0 | 836 535 |
42305 | 3 700 494 | 499 355 | 4 199 849 | 1 003 109 | 140 620 | 1 143 729 | 1 226 835 | 118 913 | 1 345 748 | 3 924 220 | 477 648 | 4 401 868 |
42306 | 14 087 105 | 971 004 | 15 058 109 | 753 062 | 146 241 | 899 303 | 966 941 | 118 205 | 1 085 146 | 14 300 984 | 942 968 | 15 243 952 |
42307 | 746 418 | 0 | 746 418 | 88 764 | 0 | 88 764 | 54 745 | 0 | 54 745 | 712 399 | 0 | 712 399 |
42309 | 147 | 0 | 147 | 11 | 0 | 11 | 10 | 0 | 10 | 146 | 0 | 146 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42313 | 81 | 0 | 81 | 6 | 0 | 6 | 0 | 0 | 0 | 75 | 0 | 75 |
42314 | 310 | 0 | 310 | 56 | 0 | 56 | 30 | 0 | 30 | 284 | 0 | 284 |
42315 | 505 | 0 | 505 | 57 | 0 | 57 | 46 | 0 | 46 | 494 | 0 | 494 |
42601 | 7 787 | 646 | 8 433 | 25 018 | 216 | 25 234 | 24 800 | 712 | 25 512 | 7 569 | 1 142 | 8 711 |
42604 | 13 166 | 0 | 13 166 | 10 894 | 0 | 10 894 | 11 681 | 0 | 11 681 | 13 953 | 0 | 13 953 |
42605 | 49 782 | 2 654 | 52 436 | 41 110 | 1 615 | 42 725 | 27 675 | 915 | 28 590 | 36 347 | 1 954 | 38 301 |
42606 | 48 090 | 136 | 48 226 | 26 064 | 14 | 26 078 | 2 417 | 10 | 2 427 | 24 443 | 132 | 24 575 |
42607 | 2 686 | 0 | 2 686 | 75 | 0 | 75 | 41 | 0 | 41 | 2 652 | 0 | 2 652 |
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 | 5 005 | 0 | 5 005 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 3 336 | 0 | 3 336 |
45115 | 2 052 | 0 | 2 052 | 381 | 0 | 381 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
45215 | 1 048 331 | 0 | 1 048 331 | 172 813 | 0 | 172 813 | 195 530 | 0 | 195 530 | 1 071 048 | 0 | 1 071 048 |
45315 | 403 | 0 | 403 | 23 | 0 | 23 | 0 | 0 | 0 | 380 | 0 | 380 |
45415 | 107 383 | 0 | 107 383 | 20 470 | 0 | 20 470 | 12 979 | 0 | 12 979 | 99 892 | 0 | 99 892 |
45515 | 609 575 | 0 | 609 575 | 120 877 | 0 | 120 877 | 125 281 | 0 | 125 281 | 613 979 | 0 | 613 979 |
45715 | 2 135 | 0 | 2 135 | 239 | 0 | 239 | 160 | 0 | 160 | 2 056 | 0 | 2 056 |
45818 | 951 483 | 0 | 951 483 | 132 094 | 0 | 132 094 | 176 988 | 0 | 176 988 | 996 377 | 0 | 996 377 |
45918 | 33 313 | 0 | 33 313 | 5 133 | 0 | 5 133 | 3 439 | 0 | 3 439 | 31 619 | 0 | 31 619 |
47403 | 0 | 0 | 0 | 30 770 474 | 305 714 | 31 076 188 | 30 770 474 | 305 714 | 31 076 188 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 503 039 | 7 602 531 | 16 105 570 | 8 503 039 | 7 602 531 | 16 105 570 | 0 | 0 | 0 |
47411 | 208 454 | 1 373 | 209 827 | 148 369 | 1 411 | 149 780 | 103 040 | 1 298 | 104 338 | 163 125 | 1 260 | 164 385 |
47416 | 65 556 | 2 191 | 67 747 | 233 761 | 25 928 | 259 689 | 178 468 | 25 764 | 204 232 | 10 263 | 2 027 | 12 290 |
47422 | 13 290 | 80 | 13 370 | 1 244 918 | 36 927 | 1 281 845 | 1 244 248 | 46 576 | 1 290 824 | 12 620 | 9 729 | 22 349 |
47425 | 110 935 | 0 | 110 935 | 57 078 | 0 | 57 078 | 65 294 | 0 | 65 294 | 119 151 | 0 | 119 151 |
47426 | 19 039 | 2 421 | 21 460 | 20 875 | 342 | 21 217 | 18 509 | 620 | 19 129 | 16 673 | 2 699 | 19 372 |
47804 | 7 321 | 0 | 7 321 | 352 | 0 | 352 | 2 305 | 0 | 2 305 | 9 274 | 0 | 9 274 |
50120 | 106 244 | 0 | 106 244 | 4 120 | 0 | 4 120 | 480 | 0 | 480 | 102 604 | 0 | 102 604 |
50220 | 2 511 | 0 | 2 511 | 32 | 0 | 32 | 709 | 0 | 709 | 3 188 | 0 | 3 188 |
51510 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 22 656 | 0 | 22 656 | 22 656 | 0 | 22 656 | 0 | 0 | 0 |
52304 | 2 656 | 0 | 2 656 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 16 440 | 0 | 16 440 | 0 | 0 | 0 | 0 | 0 | 0 | 16 440 | 0 | 16 440 |
52306 | 174 000 | 0 | 174 000 | 20 000 | 0 | 20 000 | 25 735 | 0 | 25 735 | 179 735 | 0 | 179 735 |
52406 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
52501 | 7 954 | 0 | 7 954 | 2 120 | 0 | 2 120 | 1 235 | 0 | 1 235 | 7 069 | 0 | 7 069 |
60301 | 522 | 0 | 522 | 59 880 | 0 | 59 880 | 65 932 | 0 | 65 932 | 6 574 | 0 | 6 574 |
60305 | 89 630 | 0 | 89 630 | 108 695 | 0 | 108 695 | 119 553 | 0 | 119 553 | 100 488 | 0 | 100 488 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 7 068 | 0 | 7 068 | 1 692 | 0 | 1 692 | 5 685 | 0 | 5 685 | 11 061 | 0 | 11 061 |
60311 | 3 957 | 0 | 3 957 | 6 195 | 0 | 6 195 | 7 212 | 0 | 7 212 | 4 974 | 0 | 4 974 |
60320 | 163 | 0 | 163 | 297 319 | 0 | 297 319 | 297 349 | 0 | 297 349 | 193 | 0 | 193 |
60322 | 1 229 | 0 | 1 229 | 2 133 | 0 | 2 133 | 2 047 | 0 | 2 047 | 1 143 | 0 | 1 143 |
60324 | 13 909 | 0 | 13 909 | 503 | 0 | 503 | 5 568 | 0 | 5 568 | 18 974 | 0 | 18 974 |
60335 | 17 676 | 0 | 17 676 | 29 088 | 0 | 29 088 | 28 140 | 0 | 28 140 | 16 728 | 0 | 16 728 |
60349 | 15 167 | 0 | 15 167 | 15 167 | 0 | 15 167 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 4 264 | 0 | 4 264 | 72 | 0 | 72 | 0 | 0 | 0 | 4 192 | 0 | 4 192 |
60414 | 334 208 | 0 | 334 208 | 496 | 0 | 496 | 5 578 | 0 | 5 578 | 339 290 | 0 | 339 290 |
60903 | 2 938 | 0 | 2 938 | 0 | 0 | 0 | 683 | 0 | 683 | 3 621 | 0 | 3 621 |
61301 | 1 079 | 0 | 1 079 | 454 | 0 | 454 | 1 298 | 0 | 1 298 | 1 923 | 0 | 1 923 |
61501 | 1 597 | 0 | 1 597 | 411 | 0 | 411 | 80 | 0 | 80 | 1 266 | 0 | 1 266 |
62002 | 14 245 | 0 | 14 245 | 0 | 0 | 0 | 0 | 0 | 0 | 14 245 | 0 | 14 245 |
70601 | 5 674 610 | 0 | 5 674 610 | 1 507 | 0 | 1 507 | 1 178 860 | 0 | 1 178 860 | 6 851 963 | 0 | 6 851 963 |
70602 | 11 559 | 0 | 11 559 | 1 972 | 0 | 1 972 | 6 790 | 0 | 6 790 | 16 377 | 0 | 16 377 |
70603 | 6 338 471 | 0 | 6 338 471 | 0 | 0 | 0 | 839 636 | 0 | 839 636 | 7 178 107 | 0 | 7 178 107 |
70801 | 594 478 | 0 | 594 478 | 594 478 | 0 | 594 478 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 60 281 602 | 5 278 111 | 65 559 713 | 116 097 454 | 30 213 700 | 146 311 154 | 119 641 267 | 30 044 156 | 149 685 423 | 63 825 415 | 5 108 567 | 68 933 982 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 114 755 | 0 | 114 755 | 36 735 | 0 | 36 735 | 3 656 | 0 | 3 656 | 147 834 | 0 | 147 834 |
90901 | 3 241 459 | 69 395 | 3 310 854 | 219 453 | 5 233 | 224 686 | 147 148 | 7 149 | 154 297 | 3 313 764 | 67 479 | 3 381 243 |
90902 | 3 159 391 | 518 439 | 3 677 830 | 280 643 | 39 093 | 319 736 | 603 533 | 53 412 | 656 945 | 2 836 501 | 504 120 | 3 340 621 |
90907 | 113 439 | 0 | 113 439 | 265 487 | 0 | 265 487 | 266 427 | 0 | 266 427 | 112 499 | 0 | 112 499 |
90909 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91202 | 61 | 0 | 61 | 5 | 0 | 5 | 9 | 0 | 9 | 57 | 0 | 57 |
91203 | 10 | 0 | 10 | 5 | 0 | 5 | 4 | 0 | 4 | 11 | 0 | 11 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 1 631 316 | 0 | 1 631 316 | 250 000 | 0 | 250 000 | 10 106 | 0 | 10 106 | 1 871 210 | 0 | 1 871 210 |
91414 | 97 989 713 | 67 931 | 98 057 644 | 13 945 151 | 4 919 | 13 950 070 | 2 854 681 | 9 953 | 2 864 634 | 109 080 183 | 62 897 | 109 143 080 |
91416 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 140 000 | 0 | 140 000 | 110 000 | 0 | 110 000 |
91417 | 428 861 | 0 | 428 861 | 120 604 | 0 | 120 604 | 100 000 | 0 | 100 000 | 449 465 | 0 | 449 465 |
91418 | 39 606 | 2 710 | 42 316 | 1 820 | 204 | 2 024 | 102 | 286 | 388 | 41 324 | 2 628 | 43 952 |
91501 | 80 717 | 0 | 80 717 | 0 | 0 | 0 | 0 | 0 | 0 | 80 717 | 0 | 80 717 |
91604 | 595 394 | 7 782 | 603 176 | 45 647 | 603 | 46 250 | 54 233 | 802 | 55 035 | 586 808 | 7 583 | 594 391 |
91605 | 0 | 8 829 | 8 829 | 0 | 2 697 | 2 697 | 0 | 909 | 909 | 0 | 10 617 | 10 617 |
91704 | 474 565 | 619 | 475 184 | 33 397 | 47 | 33 444 | 2 773 | 64 | 2 837 | 505 189 | 602 | 505 791 |
91802 | 1 232 340 | 7 123 | 1 239 463 | 57 547 | 517 | 58 064 | 2 759 | 720 | 3 479 | 1 287 128 | 6 920 | 1 294 048 |
91803 | 25 885 | 3 124 | 29 009 | 1 437 | 236 | 1 673 | 84 | 322 | 406 | 27 238 | 3 038 | 30 276 |
99998 | 50 001 629 | 0 | 50 001 629 | 97 579 923 | 0 | 97 579 923 | 101 065 750 | 0 | 101 065 750 | 46 515 802 | 0 | 46 515 802 |
Итого по активу (баланс) | 159 129 147 | 685 952 | 159 815 099 | 113 087 854 | 53 549 | 113 141 403 | 105 251 265 | 73 617 | 105 324 882 | 166 965 736 | 665 884 | 167 631 620 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 296 | 0 | 3 296 | 3 296 | 0 | 3 296 | 0 | 0 | 0 |
91311 | 5 014 079 | 314 276 | 5 328 355 | 436 668 | 32 378 | 469 046 | 534 673 | 23 698 | 558 371 | 5 112 084 | 305 596 | 5 417 680 |
91312 | 25 908 968 | 5 958 543 | 31 867 511 | 1 394 856 | 613 866 | 2 008 722 | 2 090 601 | 449 308 | 2 539 909 | 26 604 713 | 5 793 985 | 32 398 698 |
91314 | 4 347 346 | 0 | 4 347 346 | 91 390 257 | 417 133 | 91 807 390 | 87 042 911 | 417 133 | 87 460 044 | 0 | 0 | 0 |
91315 | 4 568 190 | 339 | 4 568 529 | 193 458 | 343 | 193 801 | 578 653 | 4 | 578 657 | 4 953 385 | 0 | 4 953 385 |
91316 | 499 063 | 2 319 | 501 382 | 1 330 345 | 1 814 | 1 332 159 | 1 335 194 | 80 | 1 335 274 | 503 912 | 585 | 504 497 |
91317 | 2 435 061 | 99 124 | 2 534 185 | 5 229 302 | 21 605 | 5 250 907 | 5 080 286 | 18 868 | 5 099 154 | 2 286 045 | 96 387 | 2 382 432 |
91318 | 34 673 | 0 | 34 673 | 0 | 0 | 0 | 0 | 0 | 0 | 34 673 | 0 | 34 673 |
91507 | 818 750 | 0 | 818 750 | 400 | 0 | 400 | 5 189 | 0 | 5 189 | 823 539 | 0 | 823 539 |
91508 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 |
99999 | 109 813 470 | 0 | 109 813 470 | 4 088 971 | 0 | 4 088 971 | 15 391 319 | 0 | 15 391 319 | 121 115 818 | 0 | 121 115 818 |
Итого по пассиву (баланс) | 153 440 498 | 6 374 601 | 159 815 099 | 104 068 065 | 1 087 139 | 105 155 204 | 112 062 634 | 909 091 | 112 971 725 | 161 435 067 | 6 196 553 | 167 631 620 |
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 | 41 439 | 743 633 | 785 072 | 1 768 526 | 12 564 505 | 14 333 031 | 1 805 502 | 12 760 852 | 14 566 354 | 4 463 | 547 286 | 551 749 |
93902 | 0 | 0 | 0 | 0 | 67 159 | 67 159 | 0 | 67 159 | 67 159 | 0 | 0 | 0 |
99996 | 784 401 | 0 | 784 401 | 14 368 367 | 0 | 14 368 367 | 14 601 526 | 0 | 14 601 526 | 551 242 | 0 | 551 242 |
Итого по активу (баланс) | 825 840 | 743 633 | 1 569 473 | 16 136 893 | 12 631 664 | 28 768 557 | 16 407 028 | 12 828 011 | 29 235 039 | 555 705 | 547 286 | 1 102 991 |
Пассив | ||||||||||||
96901 | 443 366 | 341 035 | 784 401 | 7 504 650 | 7 029 717 | 14 534 367 | 7 306 971 | 6 994 237 | 14 301 208 | 245 687 | 305 555 | 551 242 |
97102 | 0 | 0 | 0 | 0 | 67 159 | 67 159 | 0 | 67 159 | 67 159 | 0 | 0 | 0 |
99997 | 785 072 | 0 | 785 072 | 14 633 513 | 0 | 14 633 513 | 14 400 190 | 0 | 14 400 190 | 551 749 | 0 | 551 749 |
Итого по пассиву (баланс) | 1 228 438 | 341 035 | 1 569 473 | 22 138 163 | 7 096 876 | 29 235 039 | 21 707 161 | 7 061 396 | 28 768 557 | 797 436 | 305 555 | 1 102 991 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 536,0000 | 0 | 0 | 131,0000 | 0 | 0 | 111,0000 | 0 | 0 | 1 556,0000 |
98010 | 0 | 0 | 131 127 916,8500 | 0 | 0 | 74 092 941,0000 | 0 | 0 | 78 069 185,0000 | 0 | 0 | 127 151 672,8500 |
Итого по активу (баланс) | 0 | 0 | 131 129 452,8500 | 0 | 0 | 74 093 072,0000 | 0 | 0 | 78 069 296,0000 | 0 | 0 | 127 153 228,8500 |
Пассив | ||||||||||||
98040 | 0 | 0 | 123 252 567,8500 | 0 | 0 | 51 519,0000 | 0 | 0 | 0,0000 | 0 | 0 | 123 201 048,8500 |
98050 | 0 | 0 | 7 391 885,0000 | 0 | 0 | 78 017 777,0000 | 0 | 0 | 74 093 072,0000 | 0 | 0 | 3 467 180,0000 |
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 | 131 129 452,8500 | 0 | 0 | 78 069 296,0000 | 0 | 0 | 74 093 072,0000 | 0 | 0 | 127 153 228,8500 |
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