Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 г.
Наименование кредитной организации
Акционерное общество "ИШБАНК"
Регистрационный номер
2867
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 | 31 045 | 0 | 31 045 | 6 896 | 0 | 6 896 | 11 887 | 0 | 11 887 | 26 054 | 0 | 26 054 |
10610 | 8 431 | 0 | 8 431 | 74 | 0 | 74 | 0 | 0 | 0 | 8 505 | 0 | 8 505 |
10901 | 1 042 381 | 0 | 1 042 381 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 381 | 0 | 1 042 381 |
20202 | 41 795 | 54 077 | 95 872 | 145 093 | 40 682 | 185 775 | 145 790 | 50 937 | 196 727 | 41 098 | 43 822 | 84 920 |
20208 | 17 234 | 0 | 17 234 | 37 670 | 0 | 37 670 | 34 808 | 0 | 34 808 | 20 096 | 0 | 20 096 |
20209 | 0 | 0 | 0 | 16 150 | 0 | 16 150 | 10 000 | 0 | 10 000 | 6 150 | 0 | 6 150 |
30102 | 268 732 | 0 | 268 732 | 11 094 838 | 0 | 11 094 838 | 11 112 994 | 0 | 11 112 994 | 250 576 | 0 | 250 576 |
30110 | 5 362 | 14 584 | 19 946 | 10 018 | 297 475 | 307 493 | 9 298 | 297 462 | 306 760 | 6 082 | 14 597 | 20 679 |
30114 | 0 | 402 383 | 402 383 | 0 | 4 750 200 | 4 750 200 | 0 | 4 815 973 | 4 815 973 | 0 | 336 610 | 336 610 |
30202 | 42 029 | 0 | 42 029 | 8 671 | 0 | 8 671 | 0 | 0 | 0 | 50 700 | 0 | 50 700 |
30204 | 31 760 | 0 | 31 760 | 0 | 0 | 0 | 8 189 | 0 | 8 189 | 23 571 | 0 | 23 571 |
30210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30215 | 2 000 | 3 966 | 5 966 | 0 | 143 | 143 | 0 | 164 | 164 | 2 000 | 3 945 | 5 945 |
30221 | 0 | 0 | 0 | 61 815 | 19 835 | 81 650 | 56 815 | 19 835 | 76 650 | 5 000 | 0 | 5 000 |
30233 | 91 | 359 | 450 | 12 184 | 7 720 | 19 904 | 11 978 | 7 887 | 19 865 | 297 | 192 | 489 |
30238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 189 695 | 0 | 189 695 | 189 695 | 0 | 189 695 | 0 | 0 | 0 |
30424 | 6 178 | 30 | 6 208 | 22 410 178 | 3 367 269 | 25 777 447 | 22 405 693 | 3 367 299 | 25 772 992 | 10 663 | 0 | 10 663 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 |
32201 | 0 | 2 941 | 2 941 | 0 | 106 | 106 | 0 | 121 | 121 | 0 | 2 926 | 2 926 |
32202 | 520 663 | 0 | 520 663 | 10 052 331 | 0 | 10 052 331 | 9 974 703 | 0 | 9 974 703 | 598 291 | 0 | 598 291 |
32203 | 0 | 0 | 0 | 3 390 088 | 0 | 3 390 088 | 3 390 088 | 0 | 3 390 088 | 0 | 0 | 0 |
45106 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 487 | 0 | 487 | 1 460 | 0 | 1 460 |
45107 | 9 826 | 0 | 9 826 | 200 000 | 0 | 200 000 | 1 012 | 0 | 1 012 | 208 814 | 0 | 208 814 |
45201 | 3 603 | 0 | 3 603 | 20 591 | 0 | 20 591 | 19 221 | 0 | 19 221 | 4 973 | 0 | 4 973 |
45203 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 |
45204 | 124 000 | 0 | 124 000 | 70 900 | 0 | 70 900 | 35 000 | 0 | 35 000 | 159 900 | 0 | 159 900 |
45205 | 249 760 | 0 | 249 760 | 45 287 | 0 | 45 287 | 200 775 | 0 | 200 775 | 94 272 | 0 | 94 272 |
45206 | 1 867 713 | 565 914 | 2 433 627 | 277 668 | 15 732 | 293 400 | 96 125 | 21 202 | 117 327 | 2 049 256 | 560 444 | 2 609 700 |
45207 | 1 656 000 | 541 915 | 2 197 915 | 42 585 | 14 864 | 57 449 | 13 950 | 20 211 | 34 161 | 1 684 635 | 536 568 | 2 221 203 |
45208 | 635 006 | 604 565 | 1 239 571 | 11 000 | 36 562 | 47 562 | 5 476 | 22 774 | 28 250 | 640 530 | 618 353 | 1 258 883 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 375 | 0 | 375 | 3 500 | 0 | 3 500 |
45408 | 40 777 | 0 | 40 777 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 39 724 | 0 | 39 724 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 673 | 0 | 673 | 500 | 0 | 500 | 139 | 0 | 139 | 1 034 | 0 | 1 034 |
45506 | 18 859 | 0 | 18 859 | 2 000 | 0 | 2 000 | 1 082 | 0 | 1 082 | 19 777 | 0 | 19 777 |
45507 | 29 168 | 42 871 | 72 039 | 0 | 1 538 | 1 538 | 411 | 2 227 | 2 638 | 28 757 | 42 182 | 70 939 |
45601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45603 | 66 667 | 0 | 66 667 | 0 | 0 | 0 | 16 667 | 0 | 16 667 | 50 000 | 0 | 50 000 |
45604 | 1 135 000 | 366 061 | 1 501 061 | 0 | 163 126 | 163 126 | 12 272 | 59 013 | 71 285 | 1 122 728 | 470 174 | 1 592 902 |
45605 | 0 | 173 812 | 173 812 | 0 | 4 611 | 4 611 | 0 | 12 561 | 12 561 | 0 | 165 862 | 165 862 |
45606 | 0 | 440 482 | 440 482 | 0 | 15 878 | 15 878 | 0 | 19 319 | 19 319 | 0 | 437 041 | 437 041 |
45703 | 68 | 0 | 68 | 0 | 0 | 0 | 17 | 0 | 17 | 51 | 0 | 51 |
45704 | 4 002 | 0 | 4 002 | 250 | 0 | 250 | 471 | 0 | 471 | 3 781 | 0 | 3 781 |
45705 | 18 338 | 5 636 | 23 974 | 500 | 173 | 673 | 2 672 | 1 387 | 4 059 | 16 166 | 4 422 | 20 588 |
45706 | 7 038 | 4 253 | 11 291 | 0 | 153 | 153 | 161 | 627 | 788 | 6 877 | 3 779 | 10 656 |
45812 | 208 929 | 0 | 208 929 | 16 550 | 0 | 16 550 | 3 618 | 0 | 3 618 | 221 861 | 0 | 221 861 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 4 418 | 0 | 4 418 | 0 | 0 | 0 | 1 | 0 | 1 | 4 417 | 0 | 4 417 |
45815 | 34 205 | 28 907 | 63 112 | 128 | 1 319 | 1 447 | 84 | 1 281 | 1 365 | 34 249 | 28 945 | 63 194 |
45816 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45817 | 1 335 | 4 402 | 5 737 | 15 | 556 | 571 | 0 | 1 843 | 1 843 | 1 350 | 3 115 | 4 465 |
45912 | 27 434 | 0 | 27 434 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 28 662 | 0 | 28 662 |
45914 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
45915 | 3 946 | 0 | 3 946 | 25 | 214 | 239 | 25 | 154 | 179 | 3 946 | 60 | 4 006 |
45916 | 0 | 3 795 | 3 795 | 0 | 137 | 137 | 0 | 157 | 157 | 0 | 3 775 | 3 775 |
45917 | 240 | 60 | 300 | 0 | 49 | 49 | 0 | 60 | 60 | 240 | 49 | 289 |
47105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47404 | 0 | 186 399 | 186 399 | 15 231 530 | 7 496 362 | 22 727 892 | 15 231 530 | 7 175 298 | 22 406 828 | 0 | 507 463 | 507 463 |
47408 | 0 | 0 | 0 | 20 075 723 | 25 458 393 | 45 534 116 | 20 075 723 | 25 458 393 | 45 534 116 | 0 | 0 | 0 |
47415 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47421 | 1 551 | 0 | 1 551 | 38 527 | 0 | 38 527 | 39 702 | 0 | 39 702 | 376 | 0 | 376 |
47423 | 0 | 0 | 0 | 30 436 | 0 | 30 436 | 30 436 | 0 | 30 436 | 0 | 0 | 0 |
47427 | 12 393 | 4 277 | 16 670 | 52 892 | 2 194 | 55 086 | 40 816 | 0 | 40 816 | 24 469 | 6 471 | 30 940 |
47440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 2 874 | 198 | 3 072 | 2 874 | 198 | 3 072 | 0 | 0 | 0 |
47447 | 8 441 | 0 | 8 441 | 2 865 | 0 | 2 865 | 1 878 | 0 | 1 878 | 9 428 | 0 | 9 428 |
47450 | 993 | 0 | 993 | 69 | 0 | 69 | 88 | 0 | 88 | 974 | 0 | 974 |
47451 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 1 174 | 0 | 1 174 | 0 | 0 | 0 |
47802 | 0 | 300 241 | 300 241 | 0 | 395 525 | 395 525 | 0 | 24 534 | 24 534 | 0 | 671 232 | 671 232 |
47807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47813 | 0 | 0 | 0 | 0 | 232 | 232 | 0 | 26 | 26 | 0 | 206 | 206 |
50104 | 296 093 | 0 | 296 093 | 811 203 | 0 | 811 203 | 593 522 | 0 | 593 522 | 513 774 | 0 | 513 774 |
50116 | 152 468 | 0 | 152 468 | 428 | 0 | 428 | 152 896 | 0 | 152 896 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 23 | 0 | 23 | 2 976 | 0 | 2 976 | 2 266 | 0 | 2 266 | 733 | 0 | 733 |
50205 | 369 624 | 0 | 369 624 | 618 686 | 0 | 618 686 | 633 608 | 0 | 633 608 | 354 702 | 0 | 354 702 |
50210 | 0 | 570 391 | 570 391 | 0 | 22 609 | 22 609 | 0 | 158 332 | 158 332 | 0 | 434 668 | 434 668 |
50211 | 0 | 476 073 | 476 073 | 0 | 3 705 634 | 3 705 634 | 0 | 4 110 195 | 4 110 195 | 0 | 71 512 | 71 512 |
50218 | 0 | 1 264 120 | 1 264 120 | 568 399 | 4 039 383 | 4 607 782 | 568 399 | 3 703 145 | 4 271 544 | 0 | 1 600 358 | 1 600 358 |
50221 | 49 937 | 0 | 49 937 | 11 970 | 0 | 11 970 | 14 366 | 0 | 14 366 | 47 541 | 0 | 47 541 |
50406 | 0 | 663 838 | 663 838 | 0 | 647 664 | 647 664 | 0 | 663 838 | 663 838 | 0 | 647 664 | 647 664 |
50428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 42 266 | 0 | 42 266 | 42 266 | 0 | 42 266 | 0 | 0 | 0 |
60204 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 31 380 | 0 | 31 380 | 495 | 0 | 495 | 0 | 0 | 0 | 31 875 | 0 | 31 875 |
60306 | 117 | 0 | 117 | 44 | 0 | 44 | 60 | 0 | 60 | 101 | 0 | 101 |
60308 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
60312 | 13 452 | 0 | 13 452 | 7 817 | 0 | 7 817 | 9 863 | 0 | 9 863 | 11 406 | 0 | 11 406 |
60314 | 8 | 679 | 687 | 0 | 0 | 0 | 8 | 182 | 190 | 0 | 497 | 497 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 31 786 | 10 851 | 42 637 | 340 | 0 | 340 | 3 | 55 | 58 | 32 123 | 10 796 | 42 919 |
60336 | 3 000 | 0 | 3 000 | 851 | 0 | 851 | 469 | 0 | 469 | 3 382 | 0 | 3 382 |
60401 | 503 186 | 0 | 503 186 | 484 | 0 | 484 | 157 | 0 | 157 | 503 513 | 0 | 503 513 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
60901 | 209 785 | 0 | 209 785 | 150 | 0 | 150 | 0 | 0 | 0 | 209 935 | 0 | 209 935 |
60906 | 13 598 | 0 | 13 598 | 150 | 0 | 150 | 150 | 0 | 150 | 13 598 | 0 | 13 598 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 289 | 0 | 289 | 287 | 0 | 287 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 369 415 | 0 | 2 369 415 | 2 369 415 | 0 | 2 369 415 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 3 055 108 | 0 | 3 055 108 | 3 055 108 | 0 | 3 055 108 | 0 | 0 | 0 |
61702 | 34 092 | 0 | 34 092 | 0 | 0 | 0 | 9 774 | 0 | 9 774 | 24 318 | 0 | 24 318 |
61703 | 257 564 | 0 | 257 564 | 36 404 | 0 | 36 404 | 0 | 0 | 0 | 293 968 | 0 | 293 968 |
61907 | 179 780 | 0 | 179 780 | 0 | 0 | 0 | 0 | 0 | 0 | 179 780 | 0 | 179 780 |
61911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62001 | 193 938 | 0 | 193 938 | 0 | 0 | 0 | 0 | 0 | 0 | 193 938 | 0 | 193 938 |
62102 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
70606 | 361 531 | 0 | 361 531 | 228 082 | 0 | 228 082 | 1 020 | 0 | 1 020 | 588 593 | 0 | 588 593 |
70607 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
70608 | 535 852 | 0 | 535 852 | 468 722 | 0 | 468 722 | 0 | 0 | 0 | 1 004 574 | 0 | 1 004 574 |
70611 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 |
70614 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 5 337 952 | 0 | 5 337 952 | 147 | 0 | 147 | 0 | 0 | 0 | 5 338 099 | 0 | 5 338 099 |
70707 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
70708 | 8 658 290 | 0 | 8 658 290 | 0 | 0 | 0 | 0 | 0 | 0 | 8 658 290 | 0 | 8 658 290 |
70711 | 13 374 | 0 | 13 374 | 30 | 0 | 30 | 494 | 0 | 494 | 12 910 | 0 | 12 910 |
70714 | 89 362 | 0 | 89 362 | 0 | 0 | 0 | 0 | 0 | 0 | 89 362 | 0 | 89 362 |
70716 | 52 993 | 0 | 52 993 | 15 864 | 0 | 15 864 | 36 404 | 0 | 36 404 | 32 453 | 0 | 32 453 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 25 605 700 | 6 737 882 | 32 343 582 | 93 225 629 | 50 506 536 | 143 732 165 | 91 840 590 | 50 016 690 | 141 857 280 | 26 990 739 | 7 227 728 | 34 218 467 |
Пассив | ||||||||||||
10207 | 4 763 048 | 0 | 4 763 048 | 0 | 0 | 0 | 0 | 0 | 0 | 4 763 048 | 0 | 4 763 048 |
10601 | 42 523 | 0 | 42 523 | 0 | 0 | 0 | 0 | 0 | 0 | 42 523 | 0 | 42 523 |
10603 | 49 937 | 0 | 49 937 | 14 366 | 0 | 14 366 | 11 970 | 0 | 11 970 | 47 541 | 0 | 47 541 |
10609 | 42 524 | 0 | 42 524 | 9 702 | 0 | 9 702 | 0 | 0 | 0 | 32 822 | 0 | 32 822 |
10701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 20 760 | 0 | 20 760 | 0 | 0 | 0 | 0 | 0 | 0 | 20 760 | 0 | 20 760 |
30109 | 0 | 7 613 | 7 613 | 0 | 77 820 | 77 820 | 0 | 78 986 | 78 986 | 0 | 8 779 | 8 779 |
30111 | 592 441 | 0 | 592 441 | 332 318 | 0 | 332 318 | 464 356 | 0 | 464 356 | 724 479 | 0 | 724 479 |
30220 | 0 | 0 | 0 | 0 | 1 077 | 1 077 | 0 | 1 077 | 1 077 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 195 | 18 | 213 | 12 757 | 7 423 | 20 180 | 12 750 | 7 411 | 20 161 | 188 | 6 | 194 |
30236 | 0 | 112 | 112 | 0 | 913 | 913 | 0 | 801 | 801 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 377 853 | 377 853 | 0 | 15 321 | 15 321 | 0 | 385 717 | 385 717 | 0 | 748 249 | 748 249 |
31406 | 0 | 0 | 0 | 0 | 19 480 | 19 480 | 0 | 767 729 | 767 729 | 0 | 748 249 | 748 249 |
31407 | 0 | 634 548 | 634 548 | 0 | 26 167 | 26 167 | 0 | 22 886 | 22 886 | 0 | 631 267 | 631 267 |
31502 | 40 373 | 388 102 | 428 475 | 1 296 470 | 2 321 613 | 3 618 083 | 1 256 097 | 1 933 511 | 3 189 608 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 649 860 | 774 463 | 1 424 323 | 649 860 | 774 463 | 1 424 323 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31505 | 0 | 669 172 | 669 172 | 0 | 27 594 | 27 594 | 700 504 | 24 135 | 724 639 | 700 504 | 665 713 | 1 366 217 |
31609 | 0 | 1 982 961 | 1 982 961 | 0 | 81 771 | 81 771 | 0 | 71 520 | 71 520 | 0 | 1 972 710 | 1 972 710 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 403 957 | 337 445 | 741 402 | 10 836 896 | 4 339 391 | 15 176 287 | 10 970 652 | 4 209 945 | 15 180 597 | 537 713 | 207 999 | 745 712 |
408.1 | 5 516 | 24 | 5 540 | 28 605 | 1 | 28 606 | 29 434 | 1 | 29 435 | 6 345 | 24 | 6 369 |
40807 | 76 195 | 66 932 | 143 127 | 6 154 341 | 303 539 | 6 457 880 | 6 245 087 | 273 751 | 6 518 838 | 166 941 | 37 144 | 204 085 |
40817 | 51 673 | 57 083 | 108 756 | 162 177 | 106 840 | 269 017 | 159 590 | 105 628 | 265 218 | 49 086 | 55 871 | 104 957 |
40820 | 22 179 | 31 081 | 53 260 | 118 855 | 111 882 | 230 737 | 112 630 | 113 261 | 225 891 | 15 954 | 32 460 | 48 414 |
40821 | 1 020 | 0 | 1 020 | 1 500 | 0 | 1 500 | 1 889 | 0 | 1 889 | 1 409 | 0 | 1 409 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 767 | 2 142 | 2 909 | 767 | 2 142 | 2 909 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 115 | 1 083 | 1 198 | 115 | 1 083 | 1 198 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 907 | 2 071 | 2 978 | 907 | 2 071 | 2 978 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 297 | 2 527 | 2 824 | 297 | 2 527 | 2 824 | 0 | 0 | 0 |
42102 | 242 414 | 144 831 | 387 245 | 3 861 982 | 1 234 236 | 5 096 218 | 3 806 068 | 1 167 744 | 4 973 812 | 186 500 | 78 339 | 264 839 |
42103 | 954 900 | 0 | 954 900 | 954 900 | 0 | 954 900 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
42104 | 2 003 000 | 0 | 2 003 000 | 303 000 | 0 | 303 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
42301 | 1 479 | 1 933 | 3 412 | 0 | 74 | 74 | 30 | 57 | 87 | 1 509 | 1 916 | 3 425 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 5 188 | 1 521 | 6 709 | 1 048 | 659 | 1 707 | 428 | 40 | 468 | 4 568 | 902 | 5 470 |
42304 | 5 169 | 330 | 5 499 | 0 | 144 | 144 | 10 | 12 | 22 | 5 179 | 198 | 5 377 |
42305 | 64 943 | 1 139 | 66 082 | 9 955 | 47 | 10 002 | 1 656 | 41 | 1 697 | 56 644 | 1 133 | 57 777 |
42306 | 1 334 871 | 95 032 | 1 429 903 | 85 290 | 15 004 | 100 294 | 110 247 | 18 013 | 128 260 | 1 359 828 | 98 041 | 1 457 869 |
42307 | 168 845 | 10 936 | 179 781 | 63 | 417 | 480 | 3 766 | 336 | 4 102 | 172 548 | 10 855 | 183 403 |
42309 | 295 | 1 165 | 1 460 | 1 | 48 | 49 | 0 | 42 | 42 | 294 | 1 159 | 1 453 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 63 | 0 | 63 | 9 | 0 | 9 | 5 | 0 | 5 | 59 | 0 | 59 |
42314 | 63 | 0 | 63 | 9 | 0 | 9 | 5 | 0 | 5 | 59 | 0 | 59 |
42315 | 104 | 0 | 104 | 0 | 0 | 0 | 4 | 0 | 4 | 108 | 0 | 108 |
42502 | 40 000 | 0 | 40 000 | 2 641 050 | 0 | 2 641 050 | 2 601 050 | 0 | 2 601 050 | 0 | 0 | 0 |
42503 | 88 000 | 0 | 88 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42601 | 152 | 48 | 200 | 0 | 2 | 2 | 0 | 2 | 2 | 152 | 48 | 200 |
42603 | 1 021 | 2 126 | 3 147 | 0 | 135 | 135 | 5 | 2 138 | 2 143 | 1 026 | 4 129 | 5 155 |
42604 | 50 | 1 352 | 1 402 | 0 | 51 | 51 | 6 | 37 | 43 | 56 | 1 338 | 1 394 |
42606 | 31 264 | 491 | 31 755 | 1 341 | 20 | 1 361 | 183 | 18 | 201 | 30 106 | 489 | 30 595 |
42607 | 2 643 | 571 | 3 214 | 0 | 21 | 21 | 19 | 16 | 35 | 2 662 | 566 | 3 228 |
42609 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
45215 | 102 675 | 0 | 102 675 | 9 974 | 0 | 9 974 | 13 821 | 0 | 13 821 | 106 522 | 0 | 106 522 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 16 589 | 0 | 16 589 | 822 | 0 | 822 | 564 | 0 | 564 | 16 331 | 0 | 16 331 |
45615 | 14 405 | 0 | 14 405 | 193 | 0 | 193 | 158 | 0 | 158 | 14 370 | 0 | 14 370 |
45715 | 998 | 0 | 998 | 441 | 0 | 441 | 1 495 | 0 | 1 495 | 2 052 | 0 | 2 052 |
45818 | 278 278 | 0 | 278 278 | 2 094 | 0 | 2 094 | 2 704 | 0 | 2 704 | 278 888 | 0 | 278 888 |
45918 | 36 324 | 0 | 36 324 | 347 | 0 | 347 | 351 | 0 | 351 | 36 328 | 0 | 36 328 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 14 859 655 | 3 088 963 | 17 948 618 | 14 859 655 | 3 088 963 | 17 948 618 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 164 216 | 23 646 535 | 45 810 751 | 22 164 216 | 23 646 535 | 45 810 751 | 0 | 0 | 0 |
47411 | 16 387 | 310 | 16 697 | 8 836 | 16 | 8 852 | 9 202 | 21 | 9 223 | 16 753 | 315 | 17 068 |
47416 | 503 | 0 | 503 | 511 | 0 | 511 | 8 | 0 | 8 | 0 | 0 | 0 |
47422 | 181 | 3 | 184 | 8 981 | 1 | 8 982 | 8 974 | 0 | 8 974 | 174 | 2 | 176 |
47424 | 2 151 | 0 | 2 151 | 52 308 | 0 | 52 308 | 50 218 | 0 | 50 218 | 61 | 0 | 61 |
47425 | 13 354 | 0 | 13 354 | 14 823 | 0 | 14 823 | 13 884 | 0 | 13 884 | 12 415 | 0 | 12 415 |
47426 | 24 214 | 23 732 | 47 946 | 20 424 | 1 580 | 22 004 | 21 179 | 15 424 | 36 603 | 24 969 | 37 576 | 62 545 |
47441 | 23 052 | 14 766 | 37 818 | 2 374 | 1 283 | 3 657 | 2 874 | 637 | 3 511 | 23 552 | 14 120 | 37 672 |
47442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47445 | 2 | 0 | 2 | 33 | 0 | 33 | 33 | 0 | 33 | 2 | 0 | 2 |
47446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 3 031 | 0 | 3 031 | 6 936 | 0 | 6 936 | 5 141 | 0 | 5 141 | 1 236 | 0 | 1 236 |
47453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 597 | 1 307 | 1 904 | 779 | 1 527 | 2 306 | 1 580 | 695 | 2 275 | 1 398 | 475 | 1 873 |
47804 | 62 463 | 0 | 62 463 | 2 576 | 0 | 2 576 | 2 253 | 0 | 2 253 | 62 140 | 0 | 62 140 |
47808 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 2 624 | 0 | 2 624 |
47815 | 0 | 0 | 0 | 0 | 226 | 226 | 0 | 226 | 226 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 1 441 | 0 | 1 441 | 0 | 0 | 0 |
50220 | 31 045 | 0 | 31 045 | 11 887 | 0 | 11 887 | 6 896 | 0 | 6 896 | 26 054 | 0 | 26 054 |
50429 | 582 | 0 | 582 | 0 | 0 | 0 | 43 | 0 | 43 | 625 | 0 | 625 |
52301 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 1 515 | 1 515 | 0 | 54 133 | 54 133 | 0 | 52 618 | 52 618 |
52305 | 0 | 117 072 | 117 072 | 0 | 4 809 | 4 809 | 3 500 | 4 272 | 7 772 | 3 500 | 116 535 | 120 035 |
52306 | 2 436 | 3 094 | 5 530 | 0 | 128 | 128 | 0 | 117 | 117 | 2 436 | 3 083 | 5 519 |
52307 | 0 | 2 346 | 2 346 | 0 | 97 | 97 | 0 | 89 | 89 | 0 | 2 338 | 2 338 |
52406 | 4 688 | 0 | 4 688 | 0 | 0 | 0 | 0 | 0 | 0 | 4 688 | 0 | 4 688 |
52501 | 51 | 0 | 51 | 0 | 0 | 0 | 5 | 0 | 5 | 56 | 0 | 56 |
52602 | 0 | 0 | 0 | 15 430 | 0 | 15 430 | 15 430 | 0 | 15 430 | 0 | 0 | 0 |
60301 | 2 474 | 0 | 2 474 | 3 455 | 0 | 3 455 | 3 458 | 0 | 3 458 | 2 477 | 0 | 2 477 |
60305 | 14 516 | 0 | 14 516 | 26 558 | 0 | 26 558 | 26 777 | 0 | 26 777 | 14 735 | 0 | 14 735 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60311 | 538 | 0 | 538 | 3 851 | 0 | 3 851 | 4 875 | 0 | 4 875 | 1 562 | 0 | 1 562 |
60313 | 0 | 173 | 173 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 172 | 172 |
60322 | 0 | 305 | 305 | 0 | 230 | 230 | 0 | 186 | 186 | 0 | 261 | 261 |
60324 | 43 223 | 0 | 43 223 | 738 | 0 | 738 | 1 153 | 0 | 1 153 | 43 638 | 0 | 43 638 |
60335 | 3 768 | 0 | 3 768 | 5 860 | 0 | 5 860 | 5 486 | 0 | 5 486 | 3 394 | 0 | 3 394 |
60414 | 206 189 | 0 | 206 189 | 157 | 0 | 157 | 1 476 | 0 | 1 476 | 207 508 | 0 | 207 508 |
60903 | 106 089 | 0 | 106 089 | 0 | 0 | 0 | 2 291 | 0 | 2 291 | 108 380 | 0 | 108 380 |
61501 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61701 | 59 670 | 0 | 59 670 | 0 | 0 | 0 | 15 865 | 0 | 15 865 | 75 535 | 0 | 75 535 |
62002 | 6 616 | 0 | 6 616 | 0 | 0 | 0 | 602 | 0 | 602 | 7 218 | 0 | 7 218 |
70601 | 391 231 | 0 | 391 231 | 0 | 0 | 0 | 223 314 | 0 | 223 314 | 614 545 | 0 | 614 545 |
70602 | 397 | 0 | 397 | 2 731 | 0 | 2 731 | 3 506 | 0 | 3 506 | 1 172 | 0 | 1 172 |
70603 | 446 779 | 0 | 446 779 | 0 | 0 | 0 | 445 510 | 0 | 445 510 | 892 289 | 0 | 892 289 |
70613 | 88 524 | 0 | 88 524 | 18 286 | 0 | 18 286 | 43 682 | 0 | 43 682 | 113 920 | 0 | 113 920 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 5 344 873 | 0 | 5 344 873 | 0 | 0 | 0 | 0 | 0 | 0 | 5 344 873 | 0 | 5 344 873 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 8 952 734 | 0 | 8 952 734 | 0 | 0 | 0 | 0 | 0 | 0 | 8 952 734 | 0 | 8 952 734 |
70713 | 4 456 | 0 | 4 456 | 0 | 0 | 0 | 0 | 0 | 0 | 4 456 | 0 | 4 456 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 27 366 055 | 4 977 527 | 32 343 582 | 64 996 554 | 36 220 887 | 101 217 441 | 66 313 887 | 36 778 439 | 103 092 326 | 28 683 388 | 5 535 079 | 34 218 467 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 498 323 | 0 | 498 323 | 1 937 | 0 | 1 937 | 45 150 | 0 | 45 150 | 455 110 | 0 | 455 110 |
90902 | 774 346 | 0 | 774 346 | 23 590 | 0 | 23 590 | 7 347 | 0 | 7 347 | 790 589 | 0 | 790 589 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 178 834 | 20 459 357 | 42 638 191 | 1 017 111 | 715 933 | 1 733 044 | 842 696 | 833 652 | 1 676 348 | 22 353 249 | 20 341 638 | 42 694 887 |
91418 | 0 | 330 494 | 330 494 | 0 | 398 286 | 398 286 | 0 | 25 871 | 25 871 | 0 | 702 909 | 702 909 |
91704 | 39 270 | 12 261 | 51 531 | 0 | 443 | 443 | 4 | 506 | 510 | 39 266 | 12 198 | 51 464 |
91802 | 194 374 | 3 304 | 197 678 | 0 | 119 | 119 | 0 | 136 | 136 | 194 374 | 3 287 | 197 661 |
91803 | 7 073 | 0 | 7 073 | 0 | 0 | 0 | 9 | 0 | 9 | 7 064 | 0 | 7 064 |
99998 | 3 650 038 | 0 | 3 650 038 | 16 079 610 | 0 | 16 079 610 | 15 751 183 | 0 | 15 751 183 | 3 978 465 | 0 | 3 978 465 |
Итого по активу (баланс) | 27 342 264 | 20 805 416 | 48 147 680 | 17 122 248 | 1 114 781 | 18 237 029 | 16 646 389 | 860 165 | 17 506 554 | 27 818 123 | 21 060 032 | 48 878 155 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 5 334 | 122 058 | 127 392 | 0 | 116 229 | 116 229 | 3 500 | 57 181 | 60 681 | 8 834 | 63 010 | 71 844 |
91312 | 2 212 749 | 29 084 | 2 241 833 | 113 611 | 1 200 | 114 811 | 434 317 | 1 049 | 435 366 | 2 533 455 | 28 933 | 2 562 388 |
91314 | 514 782 | 0 | 514 782 | 14 001 203 | 0 | 14 001 203 | 14 111 314 | 0 | 14 111 314 | 624 893 | 0 | 624 893 |
91315 | 180 678 | 188 016 | 368 694 | 151 400 | 74 519 | 225 919 | 174 201 | 5 267 | 179 468 | 203 479 | 118 764 | 322 243 |
91317 | 234 464 | 0 | 234 464 | 1 011 323 | 264 663 | 1 275 986 | 1 024 936 | 264 663 | 1 289 599 | 248 077 | 0 | 248 077 |
91318 | 6 801 | 0 | 6 801 | 0 | 0 | 0 | 0 | 0 | 0 | 6 801 | 0 | 6 801 |
91319 | 53 544 | 83 839 | 137 383 | 35 068 | 3 467 | 38 535 | 1 493 | 23 189 | 24 682 | 19 969 | 103 561 | 123 530 |
91507 | 18 612 | 0 | 18 612 | 0 | 0 | 0 | 0 | 0 | 0 | 18 612 | 0 | 18 612 |
91508 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 44 497 642 | 0 | 44 497 642 | 1 755 371 | 0 | 1 755 371 | 2 157 419 | 0 | 2 157 419 | 44 899 690 | 0 | 44 899 690 |
Итого по пассиву (баланс) | 47 724 683 | 422 997 | 48 147 680 | 17 068 458 | 460 078 | 17 528 536 | 17 907 662 | 351 349 | 18 259 011 | 48 563 887 | 314 268 | 48 878 155 |
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 | 2 992 910 | 2 999 240 | 5 992 150 | 2 992 910 | 2 999 240 | 5 992 150 | 0 | 0 | 0 |
93302 | 1 508 246 | 0 | 1 508 246 | 3 005 104 | 0 | 3 005 104 | 3 010 962 | 0 | 3 010 962 | 1 502 388 | 0 | 1 502 388 |
93303 | 0 | 0 | 0 | 3 004 402 | 0 | 3 004 402 | 3 004 402 | 0 | 3 004 402 | 0 | 0 | 0 |
93901 | 382 094 | 413 137 | 795 231 | 15 547 721 | 4 901 660 | 20 449 381 | 15 680 250 | 5 117 211 | 20 797 461 | 249 565 | 197 586 | 447 151 |
93902 | 0 | 0 | 0 | 0 | 230 957 | 230 957 | 0 | 230 957 | 230 957 | 0 | 0 | 0 |
94101 | 23 372 | 0 | 23 372 | 715 042 | 0 | 715 042 | 738 414 | 0 | 738 414 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 32 402 | 32 402 | 0 | 32 402 | 32 402 | 0 | 0 | 0 |
99996 | 2 330 784 | 0 | 2 330 784 | 27 460 085 | 0 | 27 460 085 | 27 847 512 | 0 | 27 847 512 | 1 943 357 | 0 | 1 943 357 |
Итого по активу (баланс) | 4 244 496 | 413 137 | 4 657 633 | 52 725 264 | 8 164 259 | 60 889 523 | 53 274 450 | 8 379 810 | 61 654 260 | 3 695 310 | 197 586 | 3 892 896 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 997 412 | 2 989 446 | 5 986 858 | 2 997 412 | 2 989 446 | 5 986 858 | 0 | 0 | 0 |
96302 | 0 | 1 511 412 | 1 511 412 | 0 | 3 013 572 | 3 013 572 | 0 | 2 998 658 | 2 998 658 | 0 | 1 496 498 | 1 496 498 |
96303 | 0 | 0 | 0 | 0 | 3 008 022 | 3 008 022 | 0 | 3 008 022 | 3 008 022 | 0 | 0 | 0 |
96901 | 170 611 | 495 703 | 666 314 | 3 385 897 | 17 564 408 | 20 950 305 | 3 248 226 | 17 341 023 | 20 589 249 | 32 940 | 272 318 | 305 258 |
96902 | 0 | 0 | 0 | 0 | 32 332 | 32 332 | 0 | 32 332 | 32 332 | 0 | 0 | 0 |
97101 | 153 058 | 0 | 153 058 | 602 848 | 0 | 602 848 | 591 391 | 0 | 591 391 | 141 601 | 0 | 141 601 |
97102 | 0 | 0 | 0 | 0 | 231 072 | 231 072 | 0 | 231 072 | 231 072 | 0 | 0 | 0 |
99997 | 2 326 849 | 0 | 2 326 849 | 27 824 164 | 0 | 27 824 164 | 27 446 854 | 0 | 27 446 854 | 1 949 539 | 0 | 1 949 539 |
Итого по пассиву (баланс) | 2 650 518 | 2 007 115 | 4 657 633 | 34 810 321 | 26 838 852 | 61 649 173 | 34 283 883 | 26 600 553 | 60 884 436 | 2 124 080 | 1 768 816 | 3 892 896 |
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