Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 г.
Наименование кредитной организации
Акционерное общество "Натиксис Банк"
Регистрационный номер
3390
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 | ||||||||||||
30102 | 537 547 | 0 | 537 547 | 66 164 522 | 0 | 66 164 522 | 66 008 891 | 0 | 66 008 891 | 693 178 | 0 | 693 178 |
30110 | 147 | 0 | 147 | 5 660 | 0 | 5 660 | 5 203 | 0 | 5 203 | 604 | 0 | 604 |
30114 | 0 | 620 263 | 620 263 | 0 | 248 265 951 | 248 265 951 | 0 | 243 804 869 | 243 804 869 | 0 | 5 081 345 | 5 081 345 |
30202 | 42 074 | 0 | 42 074 | 3 615 | 0 | 3 615 | 0 | 0 | 0 | 45 689 | 0 | 45 689 |
30204 | 112 935 | 0 | 112 935 | 54 740 | 0 | 54 740 | 0 | 0 | 0 | 167 675 | 0 | 167 675 |
30413 | 277 | 0 | 277 | 3 637 | 0 | 3 637 | 3 704 | 0 | 3 704 | 210 | 0 | 210 |
30424 | 299 | 0 | 299 | 5 885 570 | 0 | 5 885 570 | 5 885 709 | 0 | 5 885 709 | 160 | 0 | 160 |
30425 | 10 000 | 15 892 | 25 892 | 0 | 312 | 312 | 0 | 1 090 | 1 090 | 10 000 | 15 114 | 25 114 |
31903 | 0 | 0 | 0 | 17 500 000 | 0 | 17 500 000 | 14 000 000 | 0 | 14 000 000 | 3 500 000 | 0 | 3 500 000 |
31904 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 200 000 | 0 | 8 200 000 | 8 200 000 | 0 | 8 200 000 | 0 | 0 | 0 |
32004 | 2 000 000 | 1 509 750 | 3 509 750 | 0 | 2 916 443 | 2 916 443 | 2 000 000 | 2 990 352 | 4 990 352 | 0 | 1 435 841 | 1 435 841 |
32005 | 0 | 794 605 | 794 605 | 0 | 15 598 | 15 598 | 0 | 54 497 | 54 497 | 0 | 755 706 | 755 706 |
32006 | 650 000 | 699 252 | 1 349 252 | 0 | 13 726 | 13 726 | 650 000 | 47 957 | 697 957 | 0 | 665 021 | 665 021 |
32102 | 0 | 0 | 0 | 0 | 9 362 773 | 9 362 773 | 0 | 8 701 785 | 8 701 785 | 0 | 660 988 | 660 988 |
32103 | 0 | 0 | 0 | 0 | 5 843 601 | 5 843 601 | 0 | 5 843 601 | 5 843 601 | 0 | 0 | 0 |
45208 | 375 498 | 4 515 589 | 4 891 087 | 0 | 63 355 | 63 355 | 0 | 282 529 | 282 529 | 375 498 | 4 296 415 | 4 671 913 |
45216 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
45606 | 0 | 1 458 883 | 1 458 883 | 0 | 20 469 | 20 469 | 0 | 91 279 | 91 279 | 0 | 1 388 073 | 1 388 073 |
47307 | 5 925 | 0 | 5 925 | 0 | 0 | 0 | 0 | 0 | 0 | 5 925 | 0 | 5 925 |
47404 | 0 | 108 465 | 108 465 | 0 | 21 240 908 | 21 240 908 | 0 | 20 165 560 | 20 165 560 | 0 | 1 183 813 | 1 183 813 |
47408 | 0 | 0 | 0 | 28 066 204 | 260 987 479 | 289 053 683 | 28 066 204 | 260 987 479 | 289 053 683 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 0 | 0 | 0 | 37 | 37 |
47421 | 7 635 | 0 | 7 635 | 0 | 0 | 0 | 7 635 | 0 | 7 635 | 0 | 0 | 0 |
47423 | 690 | 0 | 690 | 2 | 0 | 2 | 620 | 0 | 620 | 72 | 0 | 72 |
47427 | 20 446 | 6 004 | 26 450 | 47 653 | 36 317 | 83 970 | 61 346 | 37 865 | 99 211 | 6 753 | 4 456 | 11 209 |
47447 | 0 | 0 | 0 | 17 505 | 0 | 17 505 | 276 | 0 | 276 | 17 229 | 0 | 17 229 |
47465 | 0 | 0 | 0 | 213 | 0 | 213 | 6 | 0 | 6 | 207 | 0 | 207 |
47502 | 0 | 0 | 0 | 968 | 8 021 | 8 989 | 788 | 0 | 788 | 180 | 8 021 | 8 201 |
47802 | 0 | 2 084 118 | 2 084 118 | 0 | 29 241 | 29 241 | 0 | 130 398 | 130 398 | 0 | 1 982 961 | 1 982 961 |
47805 | 0 | 0 | 0 | 512 | 0 | 512 | 0 | 0 | 0 | 512 | 0 | 512 |
47807 | 0 | 0 | 0 | 3 172 | 0 | 3 172 | 0 | 0 | 0 | 3 172 | 0 | 3 172 |
52601 | 400 874 | 0 | 400 874 | 478 163 | 0 | 478 163 | 854 289 | 0 | 854 289 | 24 748 | 0 | 24 748 |
60302 | 14 516 | 0 | 14 516 | 0 | 0 | 0 | 0 | 0 | 0 | 14 516 | 0 | 14 516 |
60308 | 60 | 0 | 60 | 89 | 0 | 89 | 84 | 0 | 84 | 65 | 0 | 65 |
60310 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60312 | 9 951 | 0 | 9 951 | 2 981 | 0 | 2 981 | 2 482 | 0 | 2 482 | 10 450 | 0 | 10 450 |
60314 | 30 873 | 334 | 31 207 | 0 | 207 | 207 | 4 756 | 541 | 5 297 | 26 117 | 0 | 26 117 |
60323 | 9 | 0 | 9 | 88 | 0 | 88 | 9 | 0 | 9 | 88 | 0 | 88 |
60336 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
60401 | 78 766 | 0 | 78 766 | 0 | 0 | 0 | 0 | 0 | 0 | 78 766 | 0 | 78 766 |
60901 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 0 | 0 | 0 | 1 199 | 0 | 1 199 |
61008 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61403 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 145 492 586 | 0 | 145 492 586 | 145 492 586 | 0 | 145 492 586 | 0 | 0 | 0 |
70606 | 4 352 299 | 0 | 4 352 299 | 102 819 | 0 | 102 819 | 4 352 299 | 0 | 4 352 299 | 102 819 | 0 | 102 819 |
70608 | 15 334 855 | 0 | 15 334 855 | 1 147 715 | 0 | 1 147 715 | 15 334 855 | 0 | 15 334 855 | 1 147 715 | 0 | 1 147 715 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 | 0 | 0 | 0 |
70614 | 468 130 | 0 | 468 130 | 834 387 | 0 | 834 387 | 893 840 | 0 | 893 840 | 408 677 | 0 | 408 677 |
70616 | 46 645 | 0 | 46 645 | 0 | 0 | 0 | 46 645 | 0 | 46 645 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 357 634 | 0 | 4 357 634 | 0 | 0 | 0 | 4 357 634 | 0 | 4 357 634 |
70708 | 0 | 0 | 0 | 15 334 855 | 0 | 15 334 855 | 0 | 0 | 0 | 15 334 855 | 0 | 15 334 855 |
70711 | 0 | 0 | 0 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 |
70714 | 0 | 0 | 0 | 468 130 | 0 | 468 130 | 0 | 0 | 0 | 468 130 | 0 | 468 130 |
70716 | 0 | 0 | 0 | 46 645 | 0 | 46 645 | 0 | 0 | 0 | 46 645 | 0 | 46 645 |
Итого по активу (баланс) | 31 502 557 | 11 813 155 | 43 315 712 | 294 224 895 | 548 804 438 | 843 029 333 | 298 872 874 | 543 139 802 | 842 012 676 | 26 854 578 | 17 477 791 | 44 332 369 |
Пассив | ||||||||||||
10207 | 1 116 180 | 0 | 1 116 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 180 | 0 | 1 116 180 |
10602 | 48 476 | 0 | 48 476 | 0 | 0 | 0 | 0 | 0 | 0 | 48 476 | 0 | 48 476 |
10701 | 144 439 | 0 | 144 439 | 0 | 0 | 0 | 0 | 0 | 0 | 144 439 | 0 | 144 439 |
10801 | 1 179 579 | 0 | 1 179 579 | 113 500 | 0 | 113 500 | 24 890 | 0 | 24 890 | 1 090 969 | 0 | 1 090 969 |
31302 | 0 | 0 | 0 | 10 138 600 | 0 | 10 138 600 | 10 138 600 | 0 | 10 138 600 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
31304 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 5 894 000 | 0 | 5 894 000 | 6 092 000 | 0 | 6 092 000 | 198 000 | 0 | 198 000 |
31403 | 0 | 0 | 0 | 3 306 000 | 0 | 3 306 000 | 4 904 000 | 0 | 4 904 000 | 1 598 000 | 0 | 1 598 000 |
31404 | 2 133 000 | 0 | 2 133 000 | 3 321 000 | 0 | 3 321 000 | 2 010 000 | 0 | 2 010 000 | 822 000 | 0 | 822 000 |
31409 | 375 498 | 11 879 472 | 12 254 970 | 0 | 743 269 | 743 269 | 0 | 166 674 | 166 674 | 375 498 | 11 302 877 | 11 678 375 |
32028 | 0 | 0 | 0 | 98 | 0 | 98 | 322 | 0 | 322 | 224 | 0 | 224 |
407 | 80 554 | 270 057 | 350 611 | 2 576 998 | 894 040 | 3 471 038 | 2 559 533 | 711 779 | 3 271 312 | 63 089 | 87 796 | 150 885 |
40807 | 245 902 | 5 310 | 251 212 | 230 570 | 2 287 | 232 857 | 229 650 | 2 436 | 232 086 | 244 982 | 5 459 | 250 441 |
42002 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 97 500 | 0 | 97 500 | 33 500 | 0 | 33 500 |
42003 | 367 500 | 0 | 367 500 | 367 500 | 0 | 367 500 | 332 000 | 0 | 332 000 | 332 000 | 0 | 332 000 |
42102 | 105 939 | 4 862 944 | 4 968 883 | 730 439 | 4 886 148 | 5 616 587 | 758 350 | 23 204 | 781 554 | 133 850 | 0 | 133 850 |
42103 | 0 | 0 | 0 | 0 | 121 555 | 121 555 | 0 | 4 748 464 | 4 748 464 | 0 | 4 626 909 | 4 626 909 |
42502 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
45215 | 5 558 | 0 | 5 558 | 270 | 0 | 270 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 |
45617 | 0 | 0 | 0 | 0 | 0 | 0 | 2 735 | 0 | 2 735 | 2 735 | 0 | 2 735 |
47407 | 0 | 0 | 0 | 34 392 801 | 254 470 784 | 288 863 585 | 34 392 801 | 254 470 784 | 288 863 585 | 0 | 0 | 0 |
47416 | 0 | 218 | 218 | 6 448 000 | 786 | 6 448 786 | 6 448 000 | 720 | 6 448 720 | 0 | 152 | 152 |
47422 | 6 | 3 356 | 3 362 | 6 | 3 356 | 3 362 | 0 | 4 715 | 4 715 | 0 | 4 715 | 4 715 |
47425 | 286 | 0 | 286 | 174 | 0 | 174 | 0 | 0 | 0 | 112 | 0 | 112 |
47426 | 8 320 | 68 134 | 76 454 | 22 154 | 97 556 | 119 710 | 20 801 | 54 404 | 75 205 | 6 967 | 24 982 | 31 949 |
47441 | 0 | 0 | 0 | 144 | 6 158 | 6 302 | 4 559 | 76 079 | 80 638 | 4 415 | 69 921 | 74 336 |
47466 | 0 | 0 | 0 | 12 | 0 | 12 | 1 722 | 0 | 1 722 | 1 710 | 0 | 1 710 |
47501 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 | 7 | 0 | 7 |
47804 | 695 | 0 | 695 | 34 | 0 | 34 | 0 | 0 | 0 | 661 | 0 | 661 |
47814 | 0 | 0 | 0 | 0 | 2 334 | 2 334 | 0 | 29 390 | 29 390 | 0 | 27 056 | 27 056 |
52602 | 0 | 0 | 0 | 253 169 | 0 | 253 169 | 260 630 | 0 | 260 630 | 7 461 | 0 | 7 461 |
60301 | 122 | 0 | 122 | 1 998 | 0 | 1 998 | 1 876 | 0 | 1 876 | 0 | 0 | 0 |
60305 | 9 258 | 0 | 9 258 | 16 169 | 0 | 16 169 | 15 836 | 0 | 15 836 | 8 925 | 0 | 8 925 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
60311 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 101 | 13 | 114 | 101 | 13 | 114 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60335 | 1 276 | 0 | 1 276 | 3 567 | 0 | 3 567 | 3 467 | 0 | 3 467 | 1 176 | 0 | 1 176 |
60349 | 4 837 | 0 | 4 837 | 0 | 0 | 0 | 29 | 0 | 29 | 4 866 | 0 | 4 866 |
60414 | 66 432 | 0 | 66 432 | 0 | 0 | 0 | 972 | 0 | 972 | 67 404 | 0 | 67 404 |
60903 | 492 | 0 | 492 | 0 | 0 | 0 | 18 | 0 | 18 | 510 | 0 | 510 |
61701 | 38 051 | 0 | 38 051 | 0 | 0 | 0 | 0 | 0 | 0 | 38 051 | 0 | 38 051 |
70601 | 4 026 973 | 0 | 4 026 973 | 4 026 973 | 0 | 4 026 973 | 96 004 | 0 | 96 004 | 96 004 | 0 | 96 004 |
70602 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 14 663 465 | 0 | 14 663 465 | 14 663 465 | 0 | 14 663 465 | 1 340 510 | 0 | 1 340 510 | 1 340 510 | 0 | 1 340 510 |
70605 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 484 290 | 0 | 1 484 290 | 2 027 603 | 0 | 2 027 603 | 762 817 | 0 | 762 817 | 219 504 | 0 | 219 504 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 026 978 | 0 | 4 026 978 | 4 026 978 | 0 | 4 026 978 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 14 663 465 | 0 | 14 663 465 | 14 663 465 | 0 | 14 663 465 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 484 290 | 0 | 1 484 290 | 1 484 290 | 0 | 1 484 290 |
Итого по пассиву (баланс) | 26 226 221 | 17 089 491 | 43 315 712 | 90 838 958 | 261 228 286 | 352 067 244 | 92 795 239 | 260 288 662 | 353 083 901 | 28 182 502 | 16 149 867 | 44 332 369 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 72 | 0 | 72 | 0 | 0 | 0 | 1 | 0 | 1 | 71 | 0 | 71 |
90902 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 1 074 074 | 9 887 360 | 10 961 434 | 0 | 138 724 | 138 724 | 0 | 618 627 | 618 627 | 1 074 074 | 9 407 457 | 10 481 531 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 0 | 2 084 118 | 2 084 118 | 0 | 29 241 | 29 241 | 0 | 130 398 | 130 398 | 0 | 1 982 961 | 1 982 961 |
99998 | 5 311 085 | 0 | 5 311 085 | 292 388 | 0 | 292 388 | 367 700 | 0 | 367 700 | 5 235 773 | 0 | 5 235 773 |
Итого по активу (баланс) | 7 385 231 | 11 971 478 | 19 356 709 | 292 390 | 167 965 | 460 355 | 367 703 | 749 025 | 1 116 728 | 7 309 918 | 11 390 418 | 18 700 336 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 615 | 0 | 3 615 | 3 615 | 0 | 3 615 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 54 740 | 0 | 54 740 | 54 740 | 0 | 54 740 | 0 | 0 | 0 |
91315 | 760 506 | 4 535 698 | 5 296 204 | 25 558 | 283 787 | 309 345 | 170 396 | 63 637 | 234 033 | 905 344 | 4 315 548 | 5 220 892 |
91507 | 14 881 | 0 | 14 881 | 0 | 0 | 0 | 0 | 0 | 0 | 14 881 | 0 | 14 881 |
99999 | 14 045 624 | 0 | 14 045 624 | 749 027 | 0 | 749 027 | 167 966 | 0 | 167 966 | 13 464 563 | 0 | 13 464 563 |
Итого по пассиву (баланс) | 14 821 011 | 4 535 698 | 19 356 709 | 832 940 | 283 787 | 1 116 727 | 396 717 | 63 637 | 460 354 | 14 384 788 | 4 315 548 | 18 700 336 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 8 715 910 | 23 701 007 | 32 416 917 | 7 374 957 | 23 701 007 | 31 075 964 | 1 340 953 | 0 | 1 340 953 |
93302 | 0 | 0 | 0 | 2 785 767 | 5 792 504 | 8 578 271 | 2 785 767 | 5 792 504 | 8 578 271 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 95 443 591 | 95 443 591 | 0 | 91 266 497 | 91 266 497 | 0 | 4 177 094 | 4 177 094 |
93307 | 0 | 0 | 0 | 0 | 18 884 854 | 18 884 854 | 0 | 18 884 854 | 18 884 854 | 0 | 0 | 0 |
93308 | 0 | 4 862 942 | 4 862 942 | 0 | 5 264 844 | 5 264 844 | 0 | 5 584 343 | 5 584 343 | 0 | 4 543 443 | 4 543 443 |
93309 | 0 | 699 192 | 699 192 | 0 | 0 | 0 | 0 | 699 192 | 699 192 | 0 | 0 | 0 |
93901 | 229 660 | 0 | 229 660 | 0 | 0 | 0 | 229 660 | 0 | 229 660 | 0 | 0 | 0 |
93902 | 0 | 3 424 029 | 3 424 029 | 0 | 0 | 0 | 0 | 3 424 029 | 3 424 029 | 0 | 0 | 0 |
99996 | 8 815 215 | 0 | 8 815 215 | 145 236 980 | 0 | 145 236 980 | 144 013 163 | 0 | 144 013 163 | 10 039 032 | 0 | 10 039 032 |
Итого по активу (баланс) | 9 044 875 | 8 986 163 | 18 031 038 | 156 738 657 | 149 086 800 | 305 825 457 | 154 403 547 | 149 352 426 | 303 755 973 | 11 379 985 | 8 720 537 | 20 100 522 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 11 021 359 | 20 018 540 | 31 039 899 | 11 021 359 | 21 366 953 | 32 388 312 | 0 | 1 348 413 | 1 348 413 |
96302 | 0 | 0 | 0 | 4 535 237 | 4 032 968 | 8 568 205 | 4 535 237 | 4 032 968 | 8 568 205 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 4 380 982 | 86 504 587 | 90 885 569 | 4 380 982 | 90 660 970 | 95 041 952 | 0 | 4 156 383 | 4 156 383 |
96307 | 0 | 0 | 0 | 380 982 | 18 238 301 | 18 619 283 | 380 982 | 18 238 301 | 18 619 283 | 0 | 0 | 0 |
96308 | 4 788 178 | 0 | 4 788 178 | 5 169 160 | 18 630 | 5 187 790 | 380 982 | 4 552 866 | 4 933 848 | 0 | 4 534 236 | 4 534 236 |
96309 | 380 982 | 0 | 380 982 | 380 982 | 0 | 380 982 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 229 253 | 229 253 | 0 | 229 253 | 229 253 | 0 | 0 | 0 | 0 | 0 | 0 |
96902 | 0 | 3 416 802 | 3 416 802 | 0 | 3 416 802 | 3 416 802 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 9 215 823 | 0 | 9 215 823 | 144 525 980 | 0 | 144 525 980 | 145 371 647 | 0 | 145 371 647 | 10 061 490 | 0 | 10 061 490 |
Итого по пассиву (баланс) | 14 384 983 | 3 646 055 | 18 031 038 | 170 394 682 | 132 459 081 | 302 853 763 | 166 071 189 | 138 852 058 | 304 923 247 | 10 061 490 | 10 039 032 | 20 100 522 |
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