Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ ЧЕЛЯБИНСКИЙ ИНВЕСТИЦИОННЫЙ БАНК "ЧЕЛЯБИНВЕСТБАНК" (ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
493
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 | ||||||||||||
10610 | 311 092 | 0 | 311 092 | 24 587 | 0 | 24 587 | 86 749 | 0 | 86 749 | 248 930 | 0 | 248 930 |
20202 | 664 164 | 606 802 | 1 270 966 | 15 826 255 | 4 407 745 | 20 234 000 | 15 864 267 | 4 113 256 | 19 977 523 | 626 152 | 901 291 | 1 527 443 |
20208 | 527 285 | 0 | 527 285 | 1 689 921 | 0 | 1 689 921 | 1 689 911 | 0 | 1 689 911 | 527 295 | 0 | 527 295 |
20209 | 292 073 | 78 700 | 370 773 | 14 593 337 | 3 599 789 | 18 193 126 | 14 633 028 | 3 599 769 | 18 232 797 | 252 382 | 78 720 | 331 102 |
20302 | 0 | 375 823 | 375 823 | 0 | 40 357 | 40 357 | 0 | 21 844 | 21 844 | 0 | 394 336 | 394 336 |
20303 | 0 | 10 382 | 10 382 | 0 | 1 164 | 1 164 | 0 | 875 | 875 | 0 | 10 671 | 10 671 |
30102 | 472 317 | 0 | 472 317 | 77 189 458 | 0 | 77 189 458 | 76 973 654 | 0 | 76 973 654 | 688 121 | 0 | 688 121 |
30110 | 23 808 | 166 380 | 190 188 | 3 427 242 | 137 585 | 3 564 827 | 3 426 812 | 213 500 | 3 640 312 | 24 238 | 90 465 | 114 703 |
30114 | 0 | 128 026 | 128 026 | 0 | 1 452 202 | 1 452 202 | 0 | 1 257 568 | 1 257 568 | 0 | 322 660 | 322 660 |
30118 | 0 | 137 584 | 137 584 | 0 | 4 967 | 4 967 | 0 | 35 999 | 35 999 | 0 | 106 552 | 106 552 |
30202 | 632 928 | 0 | 632 928 | 14 535 | 0 | 14 535 | 0 | 0 | 0 | 647 463 | 0 | 647 463 |
30204 | 98 634 | 0 | 98 634 | 396 | 0 | 396 | 0 | 0 | 0 | 99 030 | 0 | 99 030 |
30210 | 10 400 | 0 | 10 400 | 10 815 | 0 | 10 815 | 10 610 | 0 | 10 610 | 10 605 | 0 | 10 605 |
30215 | 6 343 | 4 503 | 10 846 | 0 | 232 | 232 | 0 | 281 | 281 | 6 343 | 4 454 | 10 797 |
30221 | 0 | 0 | 0 | 2 247 860 | 145 129 | 2 392 989 | 2 247 860 | 145 129 | 2 392 989 | 0 | 0 | 0 |
30233 | 57 831 | 16 391 | 74 222 | 3 395 341 | 181 149 | 3 576 490 | 3 386 646 | 184 806 | 3 571 452 | 66 526 | 12 734 | 79 260 |
30302 | 0 | 0 | 0 | 18 821 406 | 453 182 | 19 274 588 | 18 821 406 | 453 182 | 19 274 588 | 0 | 0 | 0 |
30306 | 10 383 012 | 1 261 217 | 11 644 229 | 6 592 121 | 1 105 067 | 7 697 188 | 6 222 265 | 1 162 182 | 7 384 447 | 10 752 868 | 1 204 102 | 11 956 970 |
30424 | 23 312 | 0 | 23 312 | 18 643 505 | 0 | 18 643 505 | 18 599 045 | 0 | 18 599 045 | 67 772 | 0 | 67 772 |
30425 | 5 000 | 22 517 | 27 517 | 0 | 1 157 | 1 157 | 0 | 1 405 | 1 405 | 5 000 | 22 269 | 27 269 |
31902 | 0 | 0 | 0 | 1 312 230 | 0 | 1 312 230 | 1 312 230 | 0 | 1 312 230 | 0 | 0 | 0 |
31903 | 13 000 000 | 0 | 13 000 000 | 41 300 000 | 0 | 41 300 000 | 44 700 000 | 0 | 44 700 000 | 9 600 000 | 0 | 9 600 000 |
32202 | 499 999 | 0 | 499 999 | 6 831 419 | 0 | 6 831 419 | 7 331 418 | 0 | 7 331 418 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 202 981 | 0 | 1 202 981 | 1 202 981 | 0 | 1 202 981 | 0 | 0 | 0 |
32401 | 0 | 1 458 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 1 458 |
44208 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45104 | 4 796 | 0 | 4 796 | 9 723 | 0 | 9 723 | 0 | 0 | 0 | 14 519 | 0 | 14 519 |
45105 | 218 906 | 0 | 218 906 | 224 869 | 0 | 224 869 | 170 603 | 0 | 170 603 | 273 172 | 0 | 273 172 |
45106 | 365 091 | 0 | 365 091 | 48 269 | 0 | 48 269 | 48 760 | 0 | 48 760 | 364 600 | 0 | 364 600 |
45107 | 1 843 502 | 0 | 1 843 502 | 129 483 | 0 | 129 483 | 62 836 | 0 | 62 836 | 1 910 149 | 0 | 1 910 149 |
45108 | 269 814 | 0 | 269 814 | 5 135 | 0 | 5 135 | 4 754 | 0 | 4 754 | 270 195 | 0 | 270 195 |
45201 | 149 665 | 0 | 149 665 | 339 136 | 0 | 339 136 | 360 821 | 0 | 360 821 | 127 980 | 0 | 127 980 |
45203 | 1 100 | 0 | 1 100 | 39 830 | 0 | 39 830 | 1 559 | 0 | 1 559 | 39 371 | 0 | 39 371 |
45204 | 167 886 | 0 | 167 886 | 150 720 | 0 | 150 720 | 135 163 | 0 | 135 163 | 183 443 | 0 | 183 443 |
45205 | 1 283 720 | 0 | 1 283 720 | 692 288 | 0 | 692 288 | 692 631 | 0 | 692 631 | 1 283 377 | 0 | 1 283 377 |
45206 | 2 790 508 | 0 | 2 790 508 | 242 673 | 0 | 242 673 | 325 653 | 0 | 325 653 | 2 707 528 | 0 | 2 707 528 |
45207 | 1 528 001 | 0 | 1 528 001 | 42 847 | 0 | 42 847 | 85 074 | 0 | 85 074 | 1 485 774 | 0 | 1 485 774 |
45208 | 1 231 313 | 0 | 1 231 313 | 17 584 | 0 | 17 584 | 26 805 | 0 | 26 805 | 1 222 092 | 0 | 1 222 092 |
45305 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45401 | 36 394 | 0 | 36 394 | 44 846 | 0 | 44 846 | 41 828 | 0 | 41 828 | 39 412 | 0 | 39 412 |
45403 | 40 | 0 | 40 | 269 | 0 | 269 | 309 | 0 | 309 | 0 | 0 | 0 |
45404 | 6 615 | 0 | 6 615 | 17 085 | 0 | 17 085 | 3 651 | 0 | 3 651 | 20 049 | 0 | 20 049 |
45405 | 13 426 | 0 | 13 426 | 7 937 | 0 | 7 937 | 3 067 | 0 | 3 067 | 18 296 | 0 | 18 296 |
45406 | 83 970 | 0 | 83 970 | 4 559 | 0 | 4 559 | 4 864 | 0 | 4 864 | 83 665 | 0 | 83 665 |
45407 | 242 369 | 0 | 242 369 | 10 426 | 0 | 10 426 | 6 202 | 0 | 6 202 | 246 593 | 0 | 246 593 |
45408 | 219 202 | 0 | 219 202 | 1 968 | 0 | 1 968 | 3 442 | 0 | 3 442 | 217 728 | 0 | 217 728 |
45502 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45503 | 25 891 | 0 | 25 891 | 16 945 | 0 | 16 945 | 18 905 | 0 | 18 905 | 23 931 | 0 | 23 931 |
45504 | 6 981 | 0 | 6 981 | 3 865 | 0 | 3 865 | 5 305 | 0 | 5 305 | 5 541 | 0 | 5 541 |
45505 | 25 776 | 0 | 25 776 | 2 279 | 0 | 2 279 | 3 900 | 0 | 3 900 | 24 155 | 0 | 24 155 |
45506 | 633 931 | 0 | 633 931 | 30 968 | 0 | 30 968 | 45 701 | 0 | 45 701 | 619 198 | 0 | 619 198 |
45507 | 3 149 602 | 0 | 3 149 602 | 124 306 | 0 | 124 306 | 106 819 | 0 | 106 819 | 3 167 089 | 0 | 3 167 089 |
45509 | 50 008 | 0 | 50 008 | 36 953 | 0 | 36 953 | 38 896 | 0 | 38 896 | 48 065 | 0 | 48 065 |
45806 | 14 317 | 0 | 14 317 | 0 | 0 | 0 | 10 | 0 | 10 | 14 307 | 0 | 14 307 |
45811 | 1 945 | 0 | 1 945 | 640 | 0 | 640 | 167 | 0 | 167 | 2 418 | 0 | 2 418 |
45812 | 3 209 171 | 0 | 3 209 171 | 10 087 | 0 | 10 087 | 18 619 | 0 | 18 619 | 3 200 639 | 0 | 3 200 639 |
45814 | 25 354 | 0 | 25 354 | 64 | 0 | 64 | 180 | 0 | 180 | 25 238 | 0 | 25 238 |
45815 | 54 323 | 0 | 54 323 | 5 054 | 0 | 5 054 | 6 063 | 0 | 6 063 | 53 314 | 0 | 53 314 |
45911 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45912 | 31 044 | 0 | 31 044 | 10 | 0 | 10 | 548 | 0 | 548 | 30 506 | 0 | 30 506 |
45914 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45915 | 1 935 | 0 | 1 935 | 1 644 | 0 | 1 644 | 1 493 | 0 | 1 493 | 2 086 | 0 | 2 086 |
47301 | 0 | 98 206 | 98 206 | 0 | 5 212 | 5 212 | 0 | 6 134 | 6 134 | 0 | 97 284 | 97 284 |
47404 | 0 | 246 618 | 246 618 | 18 717 650 | 1 112 486 | 19 830 136 | 18 717 650 | 1 161 407 | 19 879 057 | 0 | 197 697 | 197 697 |
47406 | 0 | 0 | 0 | 372 184 | 780 693 | 1 152 877 | 372 184 | 780 693 | 1 152 877 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 30 562 832 | 23 791 079 | 54 353 911 | 30 562 832 | 23 791 079 | 54 353 911 | 0 | 0 | 0 |
47415 | 15 605 | 0 | 15 605 | 1 924 | 0 | 1 924 | 3 193 | 0 | 3 193 | 14 336 | 0 | 14 336 |
47423 | 377 645 | 29 435 | 407 080 | 4 387 702 | 109 881 | 4 497 583 | 4 375 911 | 109 785 | 4 485 696 | 389 436 | 29 531 | 418 967 |
47427 | 143 256 | 0 | 143 256 | 194 603 | 0 | 194 603 | 213 938 | 0 | 213 938 | 123 921 | 0 | 123 921 |
47801 | 440 | 0 | 440 | 0 | 0 | 0 | 7 | 0 | 7 | 433 | 0 | 433 |
50106 | 681 189 | 0 | 681 189 | 35 859 | 0 | 35 859 | 105 | 0 | 105 | 716 943 | 0 | 716 943 |
50107 | 237 538 | 0 | 237 538 | 1 545 | 0 | 1 545 | 2 552 | 0 | 2 552 | 236 531 | 0 | 236 531 |
50110 | 0 | 598 354 | 598 354 | 0 | 46 285 | 46 285 | 0 | 52 798 | 52 798 | 0 | 591 841 | 591 841 |
50116 | 11 088 863 | 0 | 11 088 863 | 7 022 927 | 0 | 7 022 927 | 3 059 910 | 0 | 3 059 910 | 15 051 880 | 0 | 15 051 880 |
50121 | 7 683 | 0 | 7 683 | 3 886 | 0 | 3 886 | 2 692 | 0 | 2 692 | 8 877 | 0 | 8 877 |
50505 | 4 778 | 0 | 4 778 | 0 | 0 | 0 | 0 | 0 | 0 | 4 778 | 0 | 4 778 |
50905 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
52503 | 5 781 | 0 | 5 781 | 146 | 0 | 146 | 208 | 0 | 208 | 5 719 | 0 | 5 719 |
60202 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
60204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 258 | 0 | 258 | 5 054 | 0 | 5 054 | 299 | 0 | 299 | 5 013 | 0 | 5 013 |
60306 | 3 406 | 0 | 3 406 | 747 | 0 | 747 | 175 | 0 | 175 | 3 978 | 0 | 3 978 |
60308 | 1 337 | 0 | 1 337 | 3 176 | 0 | 3 176 | 3 360 | 0 | 3 360 | 1 153 | 0 | 1 153 |
60310 | 1 713 | 0 | 1 713 | 3 | 0 | 3 | 83 | 0 | 83 | 1 633 | 0 | 1 633 |
60312 | 71 663 | 0 | 71 663 | 86 283 | 0 | 86 283 | 72 134 | 0 | 72 134 | 85 812 | 0 | 85 812 |
60314 | 0 | 467 | 467 | 0 | 1 720 | 1 720 | 0 | 737 | 737 | 0 | 1 450 | 1 450 |
60315 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
60323 | 5 582 | 0 | 5 582 | 364 | 0 | 364 | 369 | 0 | 369 | 5 577 | 0 | 5 577 |
60336 | 11 732 | 0 | 11 732 | 3 361 | 0 | 3 361 | 2 086 | 0 | 2 086 | 13 007 | 0 | 13 007 |
60401 | 2 998 189 | 0 | 2 998 189 | 9 969 | 0 | 9 969 | 9 160 | 0 | 9 160 | 2 998 998 | 0 | 2 998 998 |
60404 | 75 736 | 0 | 75 736 | 0 | 0 | 0 | 0 | 0 | 0 | 75 736 | 0 | 75 736 |
60415 | 33 934 | 0 | 33 934 | 1 108 | 0 | 1 108 | 1 590 | 0 | 1 590 | 33 452 | 0 | 33 452 |
60901 | 99 565 | 0 | 99 565 | 96 | 0 | 96 | 95 | 0 | 95 | 99 566 | 0 | 99 566 |
61002 | 3 660 | 0 | 3 660 | 670 | 0 | 670 | 509 | 0 | 509 | 3 821 | 0 | 3 821 |
61008 | 17 199 | 0 | 17 199 | 5 721 | 0 | 5 721 | 6 064 | 0 | 6 064 | 16 856 | 0 | 16 856 |
61009 | 17 454 | 0 | 17 454 | 11 582 | 0 | 11 582 | 6 838 | 0 | 6 838 | 22 198 | 0 | 22 198 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61013 | 50 | 0 | 50 | 35 | 0 | 35 | 28 | 0 | 28 | 57 | 0 | 57 |
61209 | 0 | 0 | 0 | 6 496 | 0 | 6 496 | 6 496 | 0 | 6 496 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 079 016 | 0 | 3 079 016 | 3 079 016 | 0 | 3 079 016 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 310 | 0 | 7 310 | 7 310 | 0 | 7 310 | 0 | 0 | 0 |
61403 | 26 693 | 0 | 26 693 | 6 917 | 0 | 6 917 | 6 240 | 0 | 6 240 | 27 370 | 0 | 27 370 |
61901 | 1 765 | 0 | 1 765 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 4 348 | 0 | 4 348 |
61902 | 2 853 | 0 | 2 853 | 2 584 | 0 | 2 584 | 2 584 | 0 | 2 584 | 2 853 | 0 | 2 853 |
61903 | 156 130 | 0 | 156 130 | 21 841 | 0 | 21 841 | 1 936 | 0 | 1 936 | 176 035 | 0 | 176 035 |
61904 | 122 044 | 0 | 122 044 | 11 790 | 0 | 11 790 | 20 061 | 0 | 20 061 | 113 773 | 0 | 113 773 |
61911 | 0 | 0 | 0 | 16 153 | 0 | 16 153 | 16 153 | 0 | 16 153 | 0 | 0 | 0 |
62001 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 1 934 | 0 | 1 934 | 0 | 0 | 0 |
62102 | 684 | 0 | 684 | 0 | 0 | 0 | 2 | 0 | 2 | 682 | 0 | 682 |
70606 | 815 921 | 0 | 815 921 | 1 229 879 | 0 | 1 229 879 | 4 275 | 0 | 4 275 | 2 041 525 | 0 | 2 041 525 |
70607 | 537 | 0 | 537 | 4 166 | 0 | 4 166 | 4 703 | 0 | 4 703 | 0 | 0 | 0 |
70608 | 208 449 | 0 | 208 449 | 366 814 | 0 | 366 814 | 0 | 0 | 0 | 575 263 | 0 | 575 263 |
70609 | 37 435 | 0 | 37 435 | 63 218 | 0 | 63 218 | 0 | 0 | 0 | 100 653 | 0 | 100 653 |
70611 | 17 576 | 0 | 17 576 | 17 577 | 0 | 17 577 | 0 | 0 | 0 | 35 153 | 0 | 35 153 |
70614 | 0 | 0 | 0 | 20 | 0 | 20 | 15 | 0 | 15 | 5 | 0 | 5 |
70706 | 17 710 276 | 0 | 17 710 276 | 0 | 0 | 0 | 17 710 276 | 0 | 17 710 276 | 0 | 0 | 0 |
70707 | 10 872 | 0 | 10 872 | 0 | 0 | 0 | 10 872 | 0 | 10 872 | 0 | 0 | 0 |
70708 | 5 623 685 | 0 | 5 623 685 | 0 | 0 | 0 | 5 623 685 | 0 | 5 623 685 | 0 | 0 | 0 |
70709 | 1 111 293 | 0 | 1 111 293 | 0 | 0 | 0 | 1 111 293 | 0 | 1 111 293 | 0 | 0 | 0 |
70711 | 207 686 | 0 | 207 686 | 14 446 | 0 | 14 446 | 222 132 | 0 | 222 132 | 0 | 0 | 0 |
70714 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 26 821 | 0 | 26 821 | 26 821 | 0 | 26 821 | 0 | 0 | 0 |
Итого по активу (баланс) | 86 743 227 | 3 782 863 | 90 526 090 | 281 696 049 | 37 377 081 | 319 073 130 | 304 005 868 | 37 092 429 | 341 098 297 | 64 433 408 | 4 067 515 | 68 500 923 |
Пассив | ||||||||||||
10207 | 2 001 000 | 0 | 2 001 000 | 1 | 0 | 1 | 1 | 0 | 1 | 2 001 000 | 0 | 2 001 000 |
10601 | 1 264 691 | 0 | 1 264 691 | 0 | 0 | 0 | 0 | 0 | 0 | 1 264 691 | 0 | 1 264 691 |
10701 | 739 103 | 0 | 739 103 | 0 | 0 | 0 | 0 | 0 | 0 | 739 103 | 0 | 739 103 |
10801 | 3 009 660 | 0 | 3 009 660 | 0 | 0 | 0 | 0 | 0 | 0 | 3 009 660 | 0 | 3 009 660 |
20309 | 0 | 531 672 | 531 672 | 0 | 31 714 | 31 714 | 0 | 19 234 | 19 234 | 0 | 519 192 | 519 192 |
30109 | 969 | 20 929 | 21 898 | 2 588 705 | 2 370 | 2 591 075 | 2 589 976 | 1 302 | 2 591 278 | 2 240 | 19 861 | 22 101 |
30116 | 0 | 2 105 | 2 105 | 0 | 157 | 157 | 0 | 569 | 569 | 0 | 2 517 | 2 517 |
30126 | 8 051 | 0 | 8 051 | 9 138 | 0 | 9 138 | 8 924 | 0 | 8 924 | 7 837 | 0 | 7 837 |
30220 | 0 | 0 | 0 | 0 | 775 350 | 775 350 | 0 | 775 350 | 775 350 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 553 886 | 553 886 | 0 | 553 886 | 553 886 | 0 | 0 | 0 |
30223 | 404 783 | 0 | 404 783 | 28 857 012 | 0 | 28 857 012 | 28 932 284 | 0 | 28 932 284 | 480 055 | 0 | 480 055 |
30232 | 5 907 | 3 394 | 9 301 | 2 993 374 | 164 230 | 3 157 604 | 2 996 373 | 164 852 | 3 161 225 | 8 906 | 4 016 | 12 922 |
30236 | 3 375 | 1 642 | 5 017 | 78 052 | 22 446 | 100 498 | 79 343 | 21 752 | 101 095 | 4 666 | 948 | 5 614 |
30301 | 0 | 0 | 0 | 18 821 406 | 453 180 | 19 274 586 | 18 821 406 | 453 180 | 19 274 586 | 0 | 0 | 0 |
30305 | 10 383 012 | 1 261 217 | 11 644 229 | 6 222 269 | 1 162 178 | 7 384 447 | 6 592 125 | 1 105 063 | 7 697 188 | 10 752 868 | 1 204 102 | 11 956 970 |
30601 | 17 958 | 28 815 | 46 773 | 171 507 | 139 327 | 310 834 | 174 707 | 137 138 | 311 845 | 21 158 | 26 626 | 47 784 |
31501 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 400 | 0 | 6 400 |
32403 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
405 | 381 | 42 524 | 42 905 | 206 | 28 699 | 28 905 | 3 | 22 500 | 22 503 | 178 | 36 325 | 36 503 |
406 | 109 384 | 0 | 109 384 | 238 983 | 0 | 238 983 | 230 115 | 0 | 230 115 | 100 516 | 0 | 100 516 |
407 | 6 057 741 | 422 777 | 6 480 518 | 31 419 657 | 980 219 | 32 399 876 | 31 516 029 | 1 057 865 | 32 573 894 | 6 154 113 | 500 423 | 6 654 536 |
408.1 | 1 217 644 | 171 441 | 1 389 085 | 8 550 821 | 392 976 | 8 943 797 | 8 521 549 | 409 857 | 8 931 406 | 1 188 372 | 188 322 | 1 376 694 |
40807 | 22 | 5 954 | 5 976 | 0 | 565 | 565 | 1 | 258 | 259 | 23 | 5 647 | 5 670 |
40817 | 2 290 041 | 34 820 | 2 324 861 | 2 311 394 | 7 056 | 2 318 450 | 2 410 133 | 7 535 | 2 417 668 | 2 388 780 | 35 299 | 2 424 079 |
40820 | 10 096 | 221 | 10 317 | 8 844 | 34 | 8 878 | 9 095 | 32 | 9 127 | 10 347 | 219 | 10 566 |
40821 | 56 783 | 0 | 56 783 | 1 556 714 | 0 | 1 556 714 | 1 583 286 | 0 | 1 583 286 | 83 355 | 0 | 83 355 |
40901 | 7 768 | 0 | 7 768 | 13 607 | 0 | 13 607 | 32 602 | 0 | 32 602 | 26 763 | 0 | 26 763 |
40905 | 1 046 | 0 | 1 046 | 27 448 | 0 | 27 448 | 27 693 | 0 | 27 693 | 1 291 | 0 | 1 291 |
40906 | 0 | 0 | 0 | 2 363 357 | 0 | 2 363 357 | 2 363 357 | 0 | 2 363 357 | 0 | 0 | 0 |
40909 | 0 | 54 | 54 | 62 310 | 37 223 | 99 533 | 62 310 | 37 283 | 99 593 | 0 | 114 | 114 |
40910 | 0 | 0 | 0 | 10 963 | 9 509 | 20 472 | 10 963 | 9 509 | 20 472 | 0 | 0 | 0 |
40911 | 56 243 | 0 | 56 243 | 5 809 972 | 0 | 5 809 972 | 5 813 731 | 0 | 5 813 731 | 60 002 | 0 | 60 002 |
40912 | 1 | 5 | 6 | 57 547 | 53 391 | 110 938 | 57 547 | 53 391 | 110 938 | 1 | 5 | 6 |
40913 | 0 | 0 | 0 | 19 678 | 44 551 | 64 229 | 19 678 | 44 551 | 64 229 | 0 | 0 | 0 |
41802 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 |
41902 | 2 500 | 0 | 2 500 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 2 500 | 0 | 2 500 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
41904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42002 | 0 | 0 | 0 | 27 450 | 0 | 27 450 | 33 450 | 0 | 33 450 | 6 000 | 0 | 6 000 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 250 | 0 | 250 | 100 | 0 | 100 | 700 | 0 | 700 | 850 | 0 | 850 |
42005 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 565 733 | 0 | 565 733 | 4 648 091 | 0 | 4 648 091 | 4 717 189 | 0 | 4 717 189 | 634 831 | 0 | 634 831 |
42103 | 903 946 | 0 | 903 946 | 498 873 | 0 | 498 873 | 353 777 | 0 | 353 777 | 758 850 | 0 | 758 850 |
42104 | 489 191 | 0 | 489 191 | 53 300 | 0 | 53 300 | 122 625 | 0 | 122 625 | 558 516 | 0 | 558 516 |
42105 | 434 470 | 0 | 434 470 | 58 600 | 0 | 58 600 | 43 600 | 0 | 43 600 | 419 470 | 0 | 419 470 |
42106 | 192 630 | 18 132 | 210 762 | 8 500 | 1 131 | 9 631 | 28 700 | 931 | 29 631 | 212 830 | 17 932 | 230 762 |
42107 | 10 335 | 8 203 | 18 538 | 0 | 512 | 512 | 0 | 422 | 422 | 10 335 | 8 113 | 18 448 |
42109 | 1 640 402 | 0 | 1 640 402 | 3 575 986 | 0 | 3 575 986 | 3 688 942 | 0 | 3 688 942 | 1 753 358 | 0 | 1 753 358 |
42110 | 89 980 | 0 | 89 980 | 82 840 | 0 | 82 840 | 38 276 | 0 | 38 276 | 45 416 | 0 | 45 416 |
42111 | 40 342 | 0 | 40 342 | 5 000 | 0 | 5 000 | 35 090 | 0 | 35 090 | 70 432 | 0 | 70 432 |
42112 | 23 150 | 0 | 23 150 | 12 500 | 0 | 12 500 | 10 000 | 0 | 10 000 | 20 650 | 0 | 20 650 |
42113 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 8 600 | 0 | 8 600 |
42202 | 1 836 | 0 | 1 836 | 8 276 | 0 | 8 276 | 19 226 | 0 | 19 226 | 12 786 | 0 | 12 786 |
42203 | 132 526 | 0 | 132 526 | 41 276 | 0 | 41 276 | 18 150 | 0 | 18 150 | 109 400 | 0 | 109 400 |
42204 | 8 650 | 0 | 8 650 | 150 | 0 | 150 | 5 700 | 0 | 5 700 | 14 200 | 0 | 14 200 |
42205 | 18 900 | 0 | 18 900 | 0 | 0 | 0 | 150 | 0 | 150 | 19 050 | 0 | 19 050 |
42206 | 10 450 | 0 | 10 450 | 200 | 0 | 200 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
42207 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42301 | 851 888 | 242 594 | 1 094 482 | 2 871 326 | 438 691 | 3 310 017 | 2 964 434 | 559 205 | 3 523 639 | 944 996 | 363 108 | 1 308 104 |
42303 | 1 737 447 | 61 198 | 1 798 645 | 919 970 | 63 695 | 983 665 | 640 182 | 62 090 | 702 272 | 1 457 659 | 59 593 | 1 517 252 |
42304 | 734 146 | 77 600 | 811 746 | 213 117 | 28 544 | 241 661 | 391 371 | 25 282 | 416 653 | 912 400 | 74 338 | 986 738 |
42305 | 10 531 047 | 1 328 535 | 11 859 582 | 1 036 932 | 158 519 | 1 195 451 | 1 128 856 | 250 627 | 1 379 483 | 10 622 971 | 1 420 643 | 12 043 614 |
42306 | 780 865 | 36 775 | 817 640 | 41 487 | 8 758 | 50 245 | 51 669 | 5 246 | 56 915 | 791 047 | 33 263 | 824 310 |
42307 | 4 194 642 | 653 704 | 4 848 346 | 245 882 | 153 461 | 399 343 | 196 623 | 31 816 | 228 439 | 4 145 383 | 532 059 | 4 677 442 |
42309 | 23 655 | 0 | 23 655 | 225 703 | 0 | 225 703 | 220 592 | 0 | 220 592 | 18 544 | 0 | 18 544 |
42601 | 6 885 | 634 | 7 519 | 8 165 | 1 092 | 9 257 | 6 200 | 1 089 | 7 289 | 4 920 | 631 | 5 551 |
42603 | 2 023 | 226 | 2 249 | 2 087 | 14 | 2 101 | 976 | 11 | 987 | 912 | 223 | 1 135 |
42604 | 1 022 | 281 | 1 303 | 0 | 18 | 18 | 375 | 15 | 390 | 1 397 | 278 | 1 675 |
42605 | 14 172 | 535 | 14 707 | 1 787 | 44 | 1 831 | 1 732 | 205 | 1 937 | 14 117 | 696 | 14 813 |
42606 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 11 | 0 | 11 | 2 560 | 0 | 2 560 |
42607 | 22 644 | 8 453 | 31 097 | 2 158 | 1 055 | 3 213 | 535 | 348 | 883 | 21 021 | 7 746 | 28 767 |
43801 | 1 552 | 0 | 1 552 | 56 442 | 0 | 56 442 | 58 080 | 0 | 58 080 | 3 190 | 0 | 3 190 |
44215 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45115 | 55 462 | 0 | 55 462 | 5 012 | 0 | 5 012 | 7 233 | 0 | 7 233 | 57 683 | 0 | 57 683 |
45215 | 1 104 466 | 0 | 1 104 466 | 347 092 | 0 | 347 092 | 309 776 | 0 | 309 776 | 1 067 150 | 0 | 1 067 150 |
45315 | 6 005 | 0 | 6 005 | 0 | 0 | 0 | 0 | 0 | 0 | 6 005 | 0 | 6 005 |
45415 | 132 203 | 0 | 132 203 | 2 963 | 0 | 2 963 | 2 935 | 0 | 2 935 | 132 175 | 0 | 132 175 |
45515 | 327 367 | 0 | 327 367 | 17 324 | 0 | 17 324 | 25 026 | 0 | 25 026 | 335 069 | 0 | 335 069 |
45818 | 3 303 361 | 0 | 3 303 361 | 21 343 | 0 | 21 343 | 11 609 | 0 | 11 609 | 3 293 627 | 0 | 3 293 627 |
45918 | 32 737 | 0 | 32 737 | 657 | 0 | 657 | 179 | 0 | 179 | 32 259 | 0 | 32 259 |
47403 | 0 | 0 | 0 | 17 858 554 | 0 | 17 858 554 | 17 858 554 | 0 | 17 858 554 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 784 258 | 373 749 | 1 158 007 | 785 233 | 373 749 | 1 158 982 | 975 | 0 | 975 |
47407 | 0 | 0 | 0 | 30 700 663 | 23 648 563 | 54 349 226 | 30 700 663 | 23 648 563 | 54 349 226 | 0 | 0 | 0 |
47411 | 509 652 | 8 409 | 518 061 | 50 937 | 1 047 | 51 984 | 67 902 | 1 146 | 69 048 | 526 617 | 8 508 | 535 125 |
47416 | 1 195 | 9 888 | 11 083 | 999 278 | 27 500 | 1 026 778 | 1 002 249 | 17 689 | 1 019 938 | 4 166 | 77 | 4 243 |
47422 | 161 446 | 1 198 | 162 644 | 9 113 019 | 31 613 | 9 144 632 | 9 097 306 | 32 093 | 9 129 399 | 145 733 | 1 678 | 147 411 |
47425 | 380 283 | 0 | 380 283 | 325 216 | 0 | 325 216 | 411 773 | 0 | 411 773 | 466 840 | 0 | 466 840 |
47426 | 15 422 | 3 | 15 425 | 23 124 | 8 | 23 132 | 25 591 | 10 | 25 601 | 17 889 | 5 | 17 894 |
50120 | 1 583 | 0 | 1 583 | 1 852 | 0 | 1 852 | 1 475 | 0 | 1 475 | 1 206 | 0 | 1 206 |
50507 | 4 778 | 0 | 4 778 | 0 | 0 | 0 | 0 | 0 | 0 | 4 778 | 0 | 4 778 |
52301 | 39 902 | 0 | 39 902 | 69 296 | 0 | 69 296 | 61 028 | 0 | 61 028 | 31 634 | 0 | 31 634 |
52302 | 4 300 | 0 | 4 300 | 58 485 | 0 | 58 485 | 54 185 | 0 | 54 185 | 0 | 0 | 0 |
52303 | 4 064 | 0 | 4 064 | 815 | 0 | 815 | 0 | 0 | 0 | 3 249 | 0 | 3 249 |
52304 | 29 402 | 0 | 29 402 | 104 | 0 | 104 | 920 | 0 | 920 | 30 218 | 0 | 30 218 |
52305 | 16 956 | 0 | 16 956 | 1 624 | 0 | 1 624 | 1 858 | 0 | 1 858 | 17 190 | 0 | 17 190 |
52306 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 159 | 0 | 159 | 3 799 | 0 | 3 799 |
52307 | 6 362 | 0 | 6 362 | 0 | 0 | 0 | 0 | 0 | 0 | 6 362 | 0 | 6 362 |
52406 | 19 791 | 0 | 19 791 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 13 391 | 0 | 13 391 |
52602 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60206 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60301 | 15 091 | 0 | 15 091 | 29 199 | 0 | 29 199 | 41 406 | 0 | 41 406 | 27 298 | 0 | 27 298 |
60305 | 39 230 | 0 | 39 230 | 149 030 | 0 | 149 030 | 146 595 | 0 | 146 595 | 36 795 | 0 | 36 795 |
60309 | 2 261 | 0 | 2 261 | 6 | 0 | 6 | 2 256 | 0 | 2 256 | 4 511 | 0 | 4 511 |
60311 | 538 | 0 | 538 | 32 957 | 0 | 32 957 | 34 431 | 0 | 34 431 | 2 012 | 0 | 2 012 |
60322 | 489 | 0 | 489 | 11 565 | 11 | 11 576 | 11 616 | 11 | 11 627 | 540 | 0 | 540 |
60324 | 40 983 | 0 | 40 983 | 26 014 | 0 | 26 014 | 34 018 | 0 | 34 018 | 48 987 | 0 | 48 987 |
60335 | 10 905 | 0 | 10 905 | 22 512 | 0 | 22 512 | 21 761 | 0 | 21 761 | 10 154 | 0 | 10 154 |
60349 | 91 416 | 0 | 91 416 | 0 | 0 | 0 | 0 | 0 | 0 | 91 416 | 0 | 91 416 |
60414 | 1 063 409 | 0 | 1 063 409 | 11 801 | 0 | 11 801 | 18 534 | 0 | 18 534 | 1 070 142 | 0 | 1 070 142 |
60903 | 47 672 | 0 | 47 672 | 35 | 0 | 35 | 1 140 | 0 | 1 140 | 48 777 | 0 | 48 777 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 | 9 | 0 | 9 |
61701 | 12 415 | 0 | 12 415 | 112 293 | 0 | 112 293 | 99 878 | 0 | 99 878 | 0 | 0 | 0 |
61909 | 3 598 | 0 | 3 598 | 2 | 0 | 2 | 167 | 0 | 167 | 3 763 | 0 | 3 763 |
61910 | 12 519 | 0 | 12 519 | 23 | 0 | 23 | 99 | 0 | 99 | 12 595 | 0 | 12 595 |
61912 | 173 299 | 0 | 173 299 | 153 | 0 | 153 | 0 | 0 | 0 | 173 146 | 0 | 173 146 |
62103 | 144 | 0 | 144 | 1 | 0 | 1 | 0 | 0 | 0 | 143 | 0 | 143 |
70601 | 1 112 769 | 0 | 1 112 769 | 998 | 0 | 998 | 1 318 484 | 0 | 1 318 484 | 2 430 255 | 0 | 2 430 255 |
70602 | 1 343 | 0 | 1 343 | 4 703 | 0 | 4 703 | 5 738 | 0 | 5 738 | 2 378 | 0 | 2 378 |
70603 | 234 488 | 0 | 234 488 | 0 | 0 | 0 | 372 348 | 0 | 372 348 | 606 836 | 0 | 606 836 |
70604 | 37 840 | 0 | 37 840 | 0 | 0 | 0 | 62 873 | 0 | 62 873 | 100 713 | 0 | 100 713 |
70613 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
70701 | 18 359 125 | 0 | 18 359 125 | 18 359 125 | 0 | 18 359 125 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 533 | 0 | 2 533 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 815 307 | 0 | 5 815 307 | 5 815 307 | 0 | 5 815 307 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 1 112 283 | 0 | 1 112 283 | 1 112 283 | 0 | 1 112 283 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 2 561 | 0 | 2 561 | 2 561 | 0 | 2 561 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 22 927 | 0 | 22 927 | 75 291 | 0 | 75 291 | 52 364 | 0 | 52 364 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 24 701 732 | 0 | 24 701 732 | 25 291 809 | 0 | 25 291 809 | 590 077 | 0 | 590 077 |
Итого по пассиву (баланс) | 85 542 152 | 4 983 938 | 90 526 090 | 237 706 389 | 29 797 086 | 267 503 475 | 215 592 653 | 29 885 655 | 245 478 308 | 63 428 416 | 5 072 507 | 68 500 923 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90901 | 6 967 421 | 44 493 | 7 011 914 | 516 718 | 5 475 | 522 193 | 641 830 | 4 214 | 646 044 | 6 842 309 | 45 754 | 6 888 063 |
90902 | 4 425 912 | 3 012 | 4 428 924 | 438 795 | 577 | 439 372 | 904 958 | 1 149 | 906 107 | 3 959 749 | 2 440 | 3 962 189 |
90907 | 7 768 | 0 | 7 768 | 32 302 | 0 | 32 302 | 13 307 | 0 | 13 307 | 26 763 | 0 | 26 763 |
91102 | 0 | 122 | 122 | 0 | 3 | 3 | 0 | 125 | 125 | 0 | 0 | 0 |
91202 | 57 776 | 0 | 57 776 | 2 961 | 0 | 2 961 | 3 899 | 0 | 3 899 | 56 838 | 0 | 56 838 |
91203 | 39 | 0 | 39 | 60 | 0 | 60 | 64 | 0 | 64 | 35 | 0 | 35 |
91207 | 37 | 0 | 37 | 5 | 0 | 5 | 3 | 0 | 3 | 39 | 0 | 39 |
91414 | 61 208 783 | 0 | 61 208 783 | 3 572 562 | 0 | 3 572 562 | 3 178 501 | 0 | 3 178 501 | 61 602 844 | 0 | 61 602 844 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 441 | 0 | 441 | 0 | 0 | 0 | 8 | 0 | 8 | 433 | 0 | 433 |
91501 | 24 231 | 0 | 24 231 | 494 | 0 | 494 | 568 | 0 | 568 | 24 157 | 0 | 24 157 |
91604 | 691 442 | 0 | 691 442 | 38 479 | 0 | 38 479 | 36 712 | 0 | 36 712 | 693 209 | 0 | 693 209 |
91605 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
91704 | 73 651 | 0 | 73 651 | 7 | 0 | 7 | 48 | 0 | 48 | 73 610 | 0 | 73 610 |
91802 | 311 974 | 0 | 311 974 | 41 | 0 | 41 | 173 | 0 | 173 | 311 842 | 0 | 311 842 |
91803 | 26 449 | 0 | 26 449 | 29 | 0 | 29 | 75 | 0 | 75 | 26 403 | 0 | 26 403 |
99998 | 31 236 393 | 0 | 31 236 393 | 11 845 444 | 0 | 11 845 444 | 11 918 148 | 0 | 11 918 148 | 31 163 689 | 0 | 31 163 689 |
Итого по активу (баланс) | 106 034 037 | 47 627 | 106 081 664 | 16 447 897 | 6 055 | 16 453 952 | 16 698 295 | 5 488 | 16 703 783 | 105 783 639 | 48 194 | 105 831 833 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 535 | 0 | 14 535 | 14 535 | 0 | 14 535 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
91311 | 190 843 | 36 500 | 227 343 | 13 288 | 8 425 | 21 713 | 2 792 | 18 821 | 21 613 | 180 347 | 46 896 | 227 243 |
91312 | 26 421 871 | 0 | 26 421 871 | 1 147 627 | 17 584 | 1 165 211 | 1 180 624 | 17 584 | 1 198 208 | 26 454 868 | 0 | 26 454 868 |
91314 | 568 225 | 0 | 568 225 | 8 602 625 | 0 | 8 602 625 | 8 034 400 | 0 | 8 034 400 | 0 | 0 | 0 |
91315 | 946 808 | 67 550 | 1 014 358 | 157 583 | 4 214 | 161 797 | 159 128 | 3 470 | 162 598 | 948 353 | 66 806 | 1 015 159 |
91316 | 586 346 | 0 | 586 346 | 558 425 | 0 | 558 425 | 1 076 365 | 0 | 1 076 365 | 1 104 286 | 0 | 1 104 286 |
91317 | 2 112 838 | 0 | 2 112 838 | 1 344 648 | 0 | 1 344 648 | 1 356 478 | 0 | 1 356 478 | 2 124 668 | 0 | 2 124 668 |
91318 | 91 488 | 0 | 91 488 | 0 | 0 | 0 | 0 | 0 | 0 | 91 488 | 0 | 91 488 |
91319 | 184 722 | 0 | 184 722 | 79 169 | 0 | 79 169 | 11 222 | 0 | 11 222 | 116 775 | 0 | 116 775 |
91507 | 29 202 | 0 | 29 202 | 23 | 0 | 23 | 23 | 0 | 23 | 29 202 | 0 | 29 202 |
99999 | 74 845 271 | 0 | 74 845 271 | 4 785 368 | 0 | 4 785 368 | 4 608 241 | 0 | 4 608 241 | 74 668 144 | 0 | 74 668 144 |
Итого по пассиву (баланс) | 105 977 614 | 104 050 | 106 081 664 | 16 703 687 | 30 223 | 16 733 910 | 16 444 204 | 39 875 | 16 484 079 | 105 718 131 | 113 702 | 105 831 833 |
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 | 0 | 2 758 | 2 758 | 0 | 2 758 | 2 758 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 752 | 2 752 | 0 | 2 752 | 2 752 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
93901 | 5 960 | 1 295 524 | 1 301 484 | 536 480 | 21 984 981 | 22 521 461 | 533 987 | 22 191 567 | 22 725 554 | 8 453 | 1 088 938 | 1 097 391 |
94001 | 0 | 1 713 930 | 1 713 930 | 0 | 62 807 | 62 807 | 0 | 126 315 | 126 315 | 0 | 1 650 422 | 1 650 422 |
94101 | 0 | 0 | 0 | 6 947 604 | 19 110 | 6 966 714 | 6 947 604 | 19 110 | 6 966 714 | 0 | 0 | 0 |
99996 | 2 982 655 | 0 | 2 982 655 | 29 458 175 | 0 | 29 458 175 | 29 680 111 | 0 | 29 680 111 | 2 760 719 | 0 | 2 760 719 |
Итого по активу (баланс) | 2 988 615 | 3 009 454 | 5 998 069 | 36 942 259 | 22 072 417 | 59 014 676 | 37 161 702 | 22 342 511 | 59 504 213 | 2 769 172 | 2 739 360 | 5 508 532 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 763 | 0 | 2 763 | 2 763 | 0 | 2 763 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 763 | 0 | 2 763 | 2 763 | 0 | 2 763 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
96901 | 2 976 711 | 5 944 | 2 982 655 | 29 122 797 | 535 398 | 29 658 195 | 28 898 454 | 537 805 | 29 436 259 | 2 752 368 | 8 351 | 2 760 719 |
97101 | 0 | 0 | 0 | 0 | 19 153 | 19 153 | 0 | 19 153 | 19 153 | 0 | 0 | 0 |
99997 | 3 015 414 | 0 | 3 015 414 | 29 821 342 | 0 | 29 821 342 | 29 553 741 | 0 | 29 553 741 | 2 747 813 | 0 | 2 747 813 |
Итого по пассиву (баланс) | 5 992 125 | 5 944 | 5 998 069 | 58 949 674 | 554 551 | 59 504 225 | 58 457 730 | 556 958 | 59 014 688 | 5 500 181 | 8 351 | 5 508 532 |
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