Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 г.
Наименование кредитной организации
Акционерное общество "Эм-Ю-Эф-Джи Банк (Евразия)"
Регистрационный номер
3465
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 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
10610 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
20202 | 5 972 | 8 977 | 14 949 | 0 | 0 | 0 | 0 | 0 | 0 | 4 969 | 9 378 | 14 347 |
30102 | 1 725 232 | 0 | 1 725 232 | 0 | 0 | 0 | 0 | 0 | 0 | 1 538 762 | 0 | 1 538 762 |
30110 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 |
30114 | 0 | 2 576 533 | 2 576 533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 851 104 | 1 851 104 |
30202 | 238 549 | 0 | 238 549 | 0 | 0 | 0 | 0 | 0 | 0 | 266 804 | 0 | 266 804 |
30204 | 148 347 | 0 | 148 347 | 0 | 0 | 0 | 0 | 0 | 0 | 122 771 | 0 | 122 771 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30424 | 128 729 | 0 | 128 729 | 0 | 0 | 0 | 0 | 0 | 0 | 127 559 | 0 | 127 559 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 24 300 000 | 0 | 24 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 000 | 0 | 7 800 000 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 577 626 | 577 626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32008 | 3 650 000 | 0 | 3 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 000 | 0 | 3 650 000 |
32009 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
32102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313 630 | 313 630 |
32106 | 0 | 918 425 | 918 425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 997 343 | 997 343 |
45104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 18 818 | 68 818 |
45105 | 0 | 23 105 | 23 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 090 | 25 090 |
45106 | 180 000 | 17 329 | 197 329 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 37 636 | 117 636 |
45107 | 631 936 | 85 378 | 717 314 | 0 | 0 | 0 | 0 | 0 | 0 | 779 968 | 92 570 | 872 538 |
45108 | 0 | 62 829 | 62 829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 305 | 67 305 |
45201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45203 | 4 612 000 | 1 388 | 4 613 388 | 0 | 0 | 0 | 0 | 0 | 0 | 4 701 900 | 492 | 4 702 392 |
45204 | 1 069 000 | 32 726 | 1 101 726 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 200 | 7 639 | 1 265 839 |
45205 | 734 000 | 505 778 | 1 239 778 | 0 | 0 | 0 | 0 | 0 | 0 | 838 000 | 456 290 | 1 294 290 |
45206 | 1 613 200 | 743 777 | 2 356 977 | 0 | 0 | 0 | 0 | 0 | 0 | 544 500 | 874 664 | 1 419 164 |
45207 | 2 212 500 | 618 913 | 2 831 413 | 0 | 0 | 0 | 0 | 0 | 0 | 3 280 200 | 658 611 | 3 938 811 |
45208 | 4 235 000 | 341 911 | 4 576 911 | 0 | 0 | 0 | 0 | 0 | 0 | 4 235 000 | 360 823 | 4 595 823 |
45410 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
45510 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
45603 | 0 | 62 299 | 62 299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45604 | 0 | 654 684 | 654 684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 787 627 | 787 627 |
47306 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
47307 | 8 587 | 0 | 8 587 | 0 | 0 | 0 | 0 | 0 | 0 | 8 587 | 0 | 8 587 |
47404 | 0 | 1 262 607 | 1 262 607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 437 | 1 640 437 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 230 | 9 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 9 | 247 |
47427 | 52 734 | 1 899 | 54 633 | 0 | 0 | 0 | 0 | 0 | 0 | 66 558 | 4 682 | 71 240 |
47431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50205 | 499 956 | 0 | 499 956 | 0 | 0 | 0 | 0 | 0 | 0 | 502 372 | 0 | 502 372 |
52601 | 63 947 | 0 | 63 947 | 0 | 0 | 0 | 0 | 0 | 0 | 209 978 | 0 | 209 978 |
60302 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 0 | 0 | 0 | 2 833 | 0 | 2 833 |
60306 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
60308 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60312 | 19 964 | 0 | 19 964 | 0 | 0 | 0 | 0 | 0 | 0 | 17 517 | 0 | 17 517 |
60314 | 1 829 | 72 | 1 901 | 0 | 0 | 0 | 0 | 0 | 0 | 16 340 | 0 | 16 340 |
60323 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60336 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 0 | 0 | 0 | 1 161 | 0 | 1 161 |
60401 | 56 852 | 0 | 56 852 | 0 | 0 | 0 | 0 | 0 | 0 | 56 852 | 0 | 56 852 |
60901 | 38 948 | 0 | 38 948 | 0 | 0 | 0 | 0 | 0 | 0 | 38 948 | 0 | 38 948 |
60906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61002 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
61008 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 0 | 0 | 0 | 8 466 | 0 | 8 466 |
61702 | 30 297 | 0 | 30 297 | 0 | 0 | 0 | 0 | 0 | 0 | 30 297 | 0 | 30 297 |
61703 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
70606 | 648 001 | 0 | 648 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 503 213 | 0 | 1 503 213 |
70608 | 2 505 249 | 0 | 2 505 249 | 0 | 0 | 0 | 0 | 0 | 0 | 4 939 925 | 0 | 4 939 925 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70611 | 58 111 | 0 | 58 111 | 0 | 0 | 0 | 0 | 0 | 0 | 91 110 | 0 | 91 110 |
70614 | 143 583 | 0 | 143 583 | 0 | 0 | 0 | 0 | 0 | 0 | 352 114 | 0 | 352 114 |
Итого по активу (баланс) | 50 891 933 | 8 496 265 | 59 388 198 | 0 | 0 | 0 | 0 | 0 | 0 | 53 393 633 | 8 204 148 | 61 597 781 |
Пассив | ||||||||||||
10207 | 10 917 913 | 0 | 10 917 913 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 913 | 0 | 10 917 913 |
10701 | 314 960 | 0 | 314 960 | 0 | 0 | 0 | 0 | 0 | 0 | 314 960 | 0 | 314 960 |
10801 | 5 727 622 | 0 | 5 727 622 | 0 | 0 | 0 | 0 | 0 | 0 | 5 727 622 | 0 | 5 727 622 |
30109 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
30111 | 213 509 | 0 | 213 509 | 0 | 0 | 0 | 0 | 0 | 0 | 570 594 | 0 | 570 594 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 268 174 | 268 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 257 | 158 257 |
30236 | 0 | 2 753 | 2 753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31403 | 3 026 000 | 0 | 3 026 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
31404 | 0 | 972 799 | 972 799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 843 | 1 045 843 |
31406 | 0 | 208 742 | 208 742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 204 | 88 204 |
31407 | 0 | 464 293 | 464 293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 593 152 | 593 152 |
31408 | 0 | 817 109 | 817 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 870 156 | 870 156 |
31409 | 2 130 000 | 1 300 859 | 3 430 859 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 000 | 1 401 826 | 3 531 826 |
407 | 4 811 588 | 3 813 669 | 8 625 257 | 0 | 0 | 0 | 0 | 0 | 0 | 3 957 356 | 4 004 464 | 7 961 820 |
40807 | 122 938 | 254 262 | 377 200 | 0 | 0 | 0 | 0 | 0 | 0 | 137 958 | 260 842 | 398 800 |
40821 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 95 400 | 0 | 95 400 | 0 | 0 | 0 | 0 | 0 | 0 | 23 300 | 0 | 23 300 |
42003 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42102 | 8 085 312 | 67 152 | 8 152 464 | 0 | 0 | 0 | 0 | 0 | 0 | 11 601 800 | 12 477 | 11 614 277 |
42103 | 8 406 179 | 12 707 | 8 418 886 | 0 | 0 | 0 | 0 | 0 | 0 | 6 344 009 | 18 190 | 6 362 199 |
42104 | 1 487 900 | 0 | 1 487 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 763 950 | 0 | 1 763 950 |
42105 | 436 900 | 0 | 436 900 | 0 | 0 | 0 | 0 | 0 | 0 | 426 900 | 0 | 426 900 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
45415 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
45515 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
47308 | 9 108 | 0 | 9 108 | 0 | 0 | 0 | 0 | 0 | 0 | 9 108 | 0 | 9 108 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 262 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
47425 | 22 760 | 0 | 22 760 | 0 | 0 | 0 | 0 | 0 | 0 | 25 113 | 0 | 25 113 |
47426 | 22 235 | 32 294 | 54 529 | 0 | 0 | 0 | 0 | 0 | 0 | 35 011 | 38 394 | 73 405 |
50220 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
52602 | 49 729 | 0 | 49 729 | 0 | 0 | 0 | 0 | 0 | 0 | 191 344 | 0 | 191 344 |
60301 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
60305 | 46 052 | 0 | 46 052 | 0 | 0 | 0 | 0 | 0 | 0 | 46 347 | 0 | 46 347 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
60311 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 21 453 | 0 | 21 453 | 0 | 0 | 0 | 0 | 0 | 0 | 33 330 | 0 | 33 330 |
60335 | 8 786 | 0 | 8 786 | 0 | 0 | 0 | 0 | 0 | 0 | 9 027 | 0 | 9 027 |
60414 | 44 817 | 0 | 44 817 | 0 | 0 | 0 | 0 | 0 | 0 | 45 219 | 0 | 45 219 |
60903 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 0 | 0 | 0 | 5 924 | 0 | 5 924 |
70601 | 1 062 306 | 0 | 1 062 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 971 150 | 0 | 1 971 150 |
70603 | 2 494 866 | 0 | 2 494 866 | 0 | 0 | 0 | 0 | 0 | 0 | 4 961 511 | 0 | 4 961 511 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70613 | 155 303 | 0 | 155 303 | 0 | 0 | 0 | 0 | 0 | 0 | 373 780 | 0 | 373 780 |
70801 | 1 433 449 | 0 | 1 433 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 433 449 | 0 | 1 433 449 |
Итого по пассиву (баланс) | 51 173 123 | 8 215 075 | 59 388 198 | 0 | 0 | 0 | 0 | 0 | 0 | 53 105 976 | 8 491 805 | 61 597 781 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
90902 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 264 599 | 80 325 | 344 924 | 0 | 0 | 0 | 0 | 0 | 0 | 377 105 | 14 445 | 391 550 |
90909 | 39 495 | 0 | 39 495 | 0 | 0 | 0 | 0 | 0 | 0 | 14 305 | 0 | 14 305 |
91414 | 45 583 705 | 3 392 414 | 48 976 119 | 0 | 0 | 0 | 0 | 0 | 0 | 47 011 936 | 3 599 344 | 50 611 280 |
91417 | 6 507 489 | 0 | 6 507 489 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 387 | 0 | 6 507 387 |
91501 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91604 | 93 042 | 9 988 | 103 030 | 0 | 0 | 0 | 0 | 0 | 0 | 119 479 | 10 252 | 129 731 |
91803 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
99998 | 2 727 654 | 0 | 2 727 654 | 0 | 0 | 0 | 0 | 0 | 0 | 2 509 269 | 0 | 2 509 269 |
Итого по активу (баланс) | 55 216 350 | 3 482 728 | 58 699 078 | 0 | 0 | 0 | 0 | 0 | 0 | 56 539 846 | 3 624 041 | 60 163 887 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 1 359 938 | 416 251 | 1 776 189 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 725 | 285 025 | 1 582 750 |
91317 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
91507 | 500 952 | 0 | 500 952 | 0 | 0 | 0 | 0 | 0 | 0 | 476 006 | 0 | 476 006 |
91508 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
99999 | 55 971 424 | 0 | 55 971 424 | 0 | 0 | 0 | 0 | 0 | 0 | 57 654 618 | 0 | 57 654 618 |
Итого по пассиву (баланс) | 58 282 827 | 416 251 | 58 699 078 | 0 | 0 | 0 | 0 | 0 | 0 | 59 878 862 | 285 025 | 60 163 887 |
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 | 248 801 | 0 | 248 801 | 0 | 0 | 0 | 0 | 0 | 0 | 13 129 | 0 | 13 129 |
93302 | 87 923 | 0 | 87 923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 854 525 | 17 265 | 871 790 | 0 | 0 | 0 | 0 | 0 | 0 | 682 291 | 286 800 | 969 091 |
93304 | 1 195 523 | 0 | 1 195 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 333 336 | 69 281 | 1 402 617 |
93305 | 1 120 802 | 0 | 1 120 802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 068 941 | 1 721 | 1 070 662 |
93306 | 268 212 | 242 603 | 510 815 | 0 | 0 | 0 | 0 | 0 | 0 | 274 482 | 0 | 274 482 |
93307 | 0 | 85 734 | 85 734 | 0 | 0 | 0 | 0 | 0 | 0 | 87 748 | 326 175 | 413 923 |
93308 | 17 798 | 850 177 | 867 975 | 0 | 0 | 0 | 0 | 0 | 0 | 374 794 | 791 551 | 1 166 345 |
93309 | 0 | 1 157 092 | 1 157 092 | 0 | 0 | 0 | 0 | 0 | 0 | 257 266 | 1 719 002 | 1 976 268 |
93310 | 150 222 | 1 401 580 | 1 551 802 | 0 | 0 | 0 | 0 | 0 | 0 | 251 197 | 1 386 477 | 1 637 674 |
93901 | 31 844 | 49 766 | 81 610 | 0 | 0 | 0 | 0 | 0 | 0 | 32 466 | 429 143 | 461 609 |
93902 | 0 | 243 137 | 243 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 803 | 21 803 |
99996 | 8 012 215 | 0 | 8 012 215 | 0 | 0 | 0 | 0 | 0 | 0 | 9 387 911 | 0 | 9 387 911 |
Итого по активу (баланс) | 11 987 865 | 4 047 354 | 16 035 219 | 0 | 0 | 0 | 0 | 0 | 0 | 13 763 561 | 5 031 953 | 18 795 514 |
Пассив | ||||||||||||
96301 | 0 | 242 309 | 242 309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 989 | 13 989 |
96302 | 0 | 88 454 | 88 454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 17 496 | 848 260 | 865 756 | 0 | 0 | 0 | 0 | 0 | 0 | 287 962 | 712 247 | 1 000 209 |
96304 | 0 | 1 179 845 | 1 179 845 | 0 | 0 | 0 | 0 | 0 | 0 | 71 594 | 1 391 757 | 1 463 351 |
96305 | 0 | 1 108 299 | 1 108 299 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 1 115 239 | 1 117 026 |
96306 | 248 887 | 268 596 | 517 483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275 994 | 275 994 |
96307 | 84 681 | 0 | 84 681 | 0 | 0 | 0 | 0 | 0 | 0 | 326 407 | 87 817 | 414 224 |
96308 | 852 657 | 17 239 | 869 896 | 0 | 0 | 0 | 0 | 0 | 0 | 758 133 | 372 291 | 1 130 424 |
96309 | 1 168 652 | 0 | 1 168 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 479 504 | 427 833 | 1 907 337 |
96310 | 1 260 536 | 300 758 | 1 561 294 | 0 | 0 | 0 | 0 | 0 | 0 | 1 311 251 | 271 614 | 1 582 865 |
96901 | 49 430 | 31 993 | 81 423 | 0 | 0 | 0 | 0 | 0 | 0 | 428 024 | 32 666 | 460 690 |
96902 | 0 | 244 123 | 244 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 802 | 21 802 |
99997 | 8 023 004 | 0 | 8 023 004 | 0 | 0 | 0 | 0 | 0 | 0 | 9 407 603 | 0 | 9 407 603 |
Итого по пассиву (баланс) | 11 705 343 | 4 329 876 | 16 035 219 | 0 | 0 | 0 | 0 | 0 | 0 | 14 072 265 | 4 723 249 | 18 795 514 |
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