Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 г.
Наименование кредитной организации
Новосибирский социальный коммерческий банк "Левобережный" (публичное акционерное общество)
Регистрационный номер
1343
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 | 76 905 | 0 | 76 905 | 0 | 0 | 0 | 0 | 0 | 0 | 76 905 | 0 | 76 905 |
20202 | 937 382 | 438 311 | 1 375 693 | 14 940 269 | 2 604 315 | 17 544 584 | 14 991 198 | 2 525 051 | 17 516 249 | 886 453 | 517 575 | 1 404 028 |
20208 | 522 572 | 0 | 522 572 | 4 507 442 | 0 | 4 507 442 | 4 164 121 | 0 | 4 164 121 | 865 893 | 0 | 865 893 |
20209 | 49 251 | 1 999 | 51 250 | 6 141 150 | 643 421 | 6 784 571 | 6 163 718 | 645 420 | 6 809 138 | 26 683 | 0 | 26 683 |
30102 | 1 687 742 | 0 | 1 687 742 | 59 631 988 | 0 | 59 631 988 | 59 950 061 | 0 | 59 950 061 | 1 369 669 | 0 | 1 369 669 |
30110 | 74 210 | 418 468 | 492 678 | 1 450 977 | 7 097 998 | 8 548 975 | 1 442 858 | 6 611 088 | 8 053 946 | 82 329 | 905 378 | 987 707 |
30114 | 0 | 37 847 | 37 847 | 0 | 2 182 292 | 2 182 292 | 0 | 2 198 879 | 2 198 879 | 0 | 21 260 | 21 260 |
30202 | 307 330 | 0 | 307 330 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 308 565 | 0 | 308 565 |
30204 | 33 857 | 0 | 33 857 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 36 582 | 0 | 36 582 |
30210 | 0 | 0 | 0 | 190 743 | 0 | 190 743 | 190 743 | 0 | 190 743 | 0 | 0 | 0 |
30215 | 132 608 | 16 659 | 149 267 | 0 | 1 064 | 1 064 | 0 | 355 | 355 | 132 608 | 17 368 | 149 976 |
30221 | 0 | 0 | 0 | 14 000 | 61 039 | 75 039 | 14 000 | 61 039 | 75 039 | 0 | 0 | 0 |
30233 | 96 575 | 1 | 96 576 | 2 838 333 | 65 456 | 2 903 789 | 2 702 524 | 62 230 | 2 764 754 | 232 384 | 3 227 | 235 611 |
30413 | 171 | 62 | 233 | 147 | 4 | 151 | 171 | 1 | 172 | 147 | 65 | 212 |
30424 | 12 202 | 241 544 | 253 746 | 13 015 773 | 11 176 935 | 24 192 708 | 13 021 775 | 11 371 518 | 24 393 293 | 6 200 | 46 961 | 53 161 |
30425 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
31902 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31903 | 3 000 000 | 0 | 3 000 000 | 11 000 000 | 0 | 11 000 000 | 14 000 000 | 0 | 14 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32002 | 0 | 0 | 0 | 0 | 249 571 | 249 571 | 0 | 249 571 | 249 571 | 0 | 0 | 0 |
32003 | 0 | 335 781 | 335 781 | 0 | 930 883 | 930 883 | 0 | 1 266 664 | 1 266 664 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 253 193 | 253 193 | 0 | 700 | 700 | 0 | 252 493 | 252 493 |
32201 | 50 000 | 5 664 | 55 664 | 0 | 362 | 362 | 0 | 121 | 121 | 50 000 | 5 905 | 55 905 |
32202 | 0 | 0 | 0 | 26 267 652 | 2 082 679 | 28 350 331 | 26 267 652 | 2 082 679 | 28 350 331 | 0 | 0 | 0 |
32203 | 2 373 436 | 33 327 | 2 406 763 | 5 701 901 | 236 685 | 5 938 586 | 8 075 337 | 270 012 | 8 345 349 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 3 600 871 | 19 177 | 3 620 048 | 0 | 14 | 14 | 3 600 871 | 19 163 | 3 620 034 |
32308 | 0 | 129 454 | 129 454 | 0 | 9 311 | 9 311 | 0 | 3 220 | 3 220 | 0 | 135 545 | 135 545 |
32309 | 0 | 29 233 | 29 233 | 0 | 2 103 | 2 103 | 0 | 727 | 727 | 0 | 30 609 | 30 609 |
44206 | 10 138 | 0 | 10 138 | 7 665 | 0 | 7 665 | 0 | 0 | 0 | 17 803 | 0 | 17 803 |
44207 | 274 031 | 0 | 274 031 | 83 450 | 0 | 83 450 | 0 | 0 | 0 | 357 481 | 0 | 357 481 |
44208 | 1 126 323 | 0 | 1 126 323 | 838 700 | 0 | 838 700 | 4 583 | 0 | 4 583 | 1 960 440 | 0 | 1 960 440 |
44505 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44605 | 0 | 0 | 0 | 93 100 | 0 | 93 100 | 0 | 0 | 0 | 93 100 | 0 | 93 100 |
44606 | 30 000 | 0 | 30 000 | 7 000 | 0 | 7 000 | 33 400 | 0 | 33 400 | 3 600 | 0 | 3 600 |
44708 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 500 | 0 | 500 | 7 000 | 0 | 7 000 |
44907 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
45007 | 8 980 | 0 | 8 980 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 7 813 | 0 | 7 813 |
45201 | 457 556 | 0 | 457 556 | 1 056 895 | 0 | 1 056 895 | 1 148 951 | 0 | 1 148 951 | 365 500 | 0 | 365 500 |
45203 | 900 | 0 | 900 | 50 000 | 0 | 50 000 | 30 300 | 0 | 30 300 | 20 600 | 0 | 20 600 |
45204 | 114 358 | 0 | 114 358 | 89 390 | 0 | 89 390 | 68 428 | 0 | 68 428 | 135 320 | 0 | 135 320 |
45205 | 854 211 | 0 | 854 211 | 448 975 | 0 | 448 975 | 526 134 | 0 | 526 134 | 777 052 | 0 | 777 052 |
45206 | 1 052 566 | 0 | 1 052 566 | 139 202 | 0 | 139 202 | 285 719 | 0 | 285 719 | 906 049 | 0 | 906 049 |
45207 | 7 261 569 | 23 322 | 7 284 891 | 733 051 | 1 489 | 734 540 | 673 671 | 496 | 674 167 | 7 320 949 | 24 315 | 7 345 264 |
45208 | 4 320 863 | 0 | 4 320 863 | 77 332 | 0 | 77 332 | 81 679 | 0 | 81 679 | 4 316 516 | 0 | 4 316 516 |
45301 | 2 213 | 0 | 2 213 | 2 896 | 0 | 2 896 | 2 755 | 0 | 2 755 | 2 354 | 0 | 2 354 |
45306 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 197 | 0 | 197 | 1 288 | 0 | 1 288 |
45307 | 3 034 | 0 | 3 034 | 500 | 0 | 500 | 84 | 0 | 84 | 3 450 | 0 | 3 450 |
45308 | 90 | 0 | 90 | 0 | 0 | 0 | 10 | 0 | 10 | 80 | 0 | 80 |
45401 | 14 374 | 0 | 14 374 | 33 077 | 0 | 33 077 | 29 383 | 0 | 29 383 | 18 068 | 0 | 18 068 |
45404 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 29 000 | 0 | 29 000 | 18 000 | 0 | 18 000 |
45405 | 35 179 | 0 | 35 179 | 0 | 0 | 0 | 35 179 | 0 | 35 179 | 0 | 0 | 0 |
45406 | 28 991 | 0 | 28 991 | 0 | 0 | 0 | 13 697 | 0 | 13 697 | 15 294 | 0 | 15 294 |
45407 | 343 948 | 0 | 343 948 | 54 950 | 0 | 54 950 | 20 092 | 0 | 20 092 | 378 806 | 0 | 378 806 |
45408 | 651 352 | 0 | 651 352 | 19 600 | 0 | 19 600 | 21 729 | 0 | 21 729 | 649 223 | 0 | 649 223 |
45504 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 |
45505 | 156 972 | 0 | 156 972 | 15 211 | 0 | 15 211 | 28 841 | 0 | 28 841 | 143 342 | 0 | 143 342 |
45506 | 2 718 856 | 0 | 2 718 856 | 207 598 | 0 | 207 598 | 196 094 | 0 | 196 094 | 2 730 360 | 0 | 2 730 360 |
45507 | 16 161 104 | 0 | 16 161 104 | 1 020 192 | 0 | 1 020 192 | 751 412 | 0 | 751 412 | 16 429 884 | 0 | 16 429 884 |
45508 | 1 171 893 | 0 | 1 171 893 | 253 505 | 0 | 253 505 | 308 844 | 0 | 308 844 | 1 116 554 | 0 | 1 116 554 |
45509 | 36 354 | 0 | 36 354 | 32 836 | 0 | 32 836 | 39 924 | 0 | 39 924 | 29 266 | 0 | 29 266 |
45706 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45812 | 1 215 210 | 0 | 1 215 210 | 67 044 | 0 | 67 044 | 239 707 | 0 | 239 707 | 1 042 547 | 0 | 1 042 547 |
45813 | 79 699 | 0 | 79 699 | 0 | 0 | 0 | 20 811 | 0 | 20 811 | 58 888 | 0 | 58 888 |
45814 | 28 411 | 0 | 28 411 | 1 939 | 0 | 1 939 | 813 | 0 | 813 | 29 537 | 0 | 29 537 |
45815 | 597 632 | 0 | 597 632 | 64 143 | 0 | 64 143 | 84 874 | 0 | 84 874 | 576 901 | 0 | 576 901 |
45912 | 9 761 | 0 | 9 761 | 583 | 0 | 583 | 904 | 0 | 904 | 9 440 | 0 | 9 440 |
45913 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 |
45914 | 1 847 | 0 | 1 847 | 149 | 0 | 149 | 112 | 0 | 112 | 1 884 | 0 | 1 884 |
45915 | 48 834 | 0 | 48 834 | 13 582 | 0 | 13 582 | 18 513 | 0 | 18 513 | 43 903 | 0 | 43 903 |
46505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
47105 | 640 | 0 | 640 | 0 | 0 | 0 | 185 | 0 | 185 | 455 | 0 | 455 |
47107 | 0 | 0 | 0 | 185 | 0 | 185 | 0 | 0 | 0 | 185 | 0 | 185 |
47404 | 0 | 0 | 0 | 14 342 568 | 2 209 185 | 16 551 753 | 14 342 568 | 2 209 185 | 16 551 753 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 4 | 668 422 | 668 426 | 4 | 668 422 | 668 426 | 0 | 0 | 0 |
47408 | 0 | 588 | 588 | 5 194 395 | 6 489 240 | 11 683 635 | 5 194 395 | 6 489 828 | 11 684 223 | 0 | 0 | 0 |
47410 | 0 | 31 874 | 31 874 | 0 | 2 293 | 2 293 | 0 | 793 | 793 | 0 | 33 374 | 33 374 |
47415 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 163 | 0 | 163 | 941 | 0 | 941 |
47421 | 3 | 0 | 3 | 26 625 | 0 | 26 625 | 25 892 | 0 | 25 892 | 736 | 0 | 736 |
47423 | 85 066 | 34 | 85 100 | 218 244 | 738 948 | 957 192 | 222 308 | 738 947 | 961 255 | 81 002 | 35 | 81 037 |
47427 | 154 852 | 74 | 154 926 | 417 485 | 812 | 418 297 | 380 587 | 742 | 381 329 | 191 750 | 144 | 191 894 |
47801 | 67 755 | 0 | 67 755 | 174 | 0 | 174 | 1 192 | 0 | 1 192 | 66 737 | 0 | 66 737 |
47802 | 39 357 | 0 | 39 357 | 0 | 0 | 0 | 39 357 | 0 | 39 357 | 0 | 0 | 0 |
50104 | 637 177 | 0 | 637 177 | 5 770 868 | 0 | 5 770 868 | 5 004 430 | 0 | 5 004 430 | 1 403 615 | 0 | 1 403 615 |
50105 | 257 718 | 0 | 257 718 | 2 569 | 0 | 2 569 | 6 708 | 0 | 6 708 | 253 579 | 0 | 253 579 |
50106 | 3 314 144 | 0 | 3 314 144 | 23 705 | 0 | 23 705 | 353 747 | 0 | 353 747 | 2 984 102 | 0 | 2 984 102 |
50107 | 176 978 | 0 | 176 978 | 1 357 | 0 | 1 357 | 35 | 0 | 35 | 178 300 | 0 | 178 300 |
50110 | 257 190 | 723 054 | 980 244 | 1 858 | 51 299 | 53 157 | 24 | 18 774 | 18 798 | 259 024 | 755 579 | 1 014 603 |
50118 | 704 233 | 0 | 704 233 | 5 007 705 | 0 | 5 007 705 | 5 158 825 | 0 | 5 158 825 | 553 113 | 0 | 553 113 |
50121 | 2 555 | 0 | 2 555 | 1 093 | 0 | 1 093 | 1 003 | 0 | 1 003 | 2 645 | 0 | 2 645 |
50505 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
52601 | 8 | 0 | 8 | 60 | 0 | 60 | 50 | 0 | 50 | 18 | 0 | 18 |
60302 | 34 484 | 0 | 34 484 | 0 | 0 | 0 | 0 | 0 | 0 | 34 484 | 0 | 34 484 |
60306 | 50 | 0 | 50 | 10 426 | 0 | 10 426 | 10 469 | 0 | 10 469 | 7 | 0 | 7 |
60308 | 230 | 0 | 230 | 1 771 | 0 | 1 771 | 1 978 | 0 | 1 978 | 23 | 0 | 23 |
60310 | 4 848 | 0 | 4 848 | 4 597 | 0 | 4 597 | 7 046 | 0 | 7 046 | 2 399 | 0 | 2 399 |
60312 | 29 781 | 0 | 29 781 | 58 126 | 0 | 58 126 | 61 927 | 0 | 61 927 | 25 980 | 0 | 25 980 |
60314 | 0 | 1 099 | 1 099 | 0 | 24 | 24 | 0 | 410 | 410 | 0 | 713 | 713 |
60323 | 75 716 | 0 | 75 716 | 4 209 | 0 | 4 209 | 3 360 | 0 | 3 360 | 76 565 | 0 | 76 565 |
60336 | 13 | 0 | 13 | 7 | 0 | 7 | 18 | 0 | 18 | 2 | 0 | 2 |
60401 | 1 949 691 | 0 | 1 949 691 | 14 025 | 0 | 14 025 | 73 107 | 0 | 73 107 | 1 890 609 | 0 | 1 890 609 |
60404 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
60415 | 94 814 | 0 | 94 814 | 3 801 | 0 | 3 801 | 13 773 | 0 | 13 773 | 84 842 | 0 | 84 842 |
60901 | 89 387 | 0 | 89 387 | 0 | 0 | 0 | 0 | 0 | 0 | 89 387 | 0 | 89 387 |
61002 | 6 709 | 0 | 6 709 | 39 | 0 | 39 | 1 872 | 0 | 1 872 | 4 876 | 0 | 4 876 |
61008 | 2 812 | 0 | 2 812 | 6 584 | 0 | 6 584 | 6 387 | 0 | 6 387 | 3 009 | 0 | 3 009 |
61009 | 5 867 | 0 | 5 867 | 2 035 | 0 | 2 035 | 2 465 | 0 | 2 465 | 5 437 | 0 | 5 437 |
61209 | 0 | 0 | 0 | 3 984 | 0 | 3 984 | 3 984 | 0 | 3 984 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 338 435 | 0 | 338 435 | 338 435 | 0 | 338 435 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 40 376 | 0 | 40 376 | 40 376 | 0 | 40 376 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 463 628 | 0 | 463 628 | 463 628 | 0 | 463 628 | 0 | 0 | 0 |
61403 | 8 711 | 0 | 8 711 | 0 | 0 | 0 | 8 711 | 0 | 8 711 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 99 135 | 0 | 99 135 | 99 135 | 0 | 99 135 | 0 | 0 | 0 |
61702 | 145 683 | 0 | 145 683 | 0 | 0 | 0 | 0 | 0 | 0 | 145 683 | 0 | 145 683 |
62001 | 40 147 | 0 | 40 147 | 3 168 | 0 | 3 168 | 1 452 | 0 | 1 452 | 41 863 | 0 | 41 863 |
62102 | 218 | 0 | 218 | 0 | 0 | 0 | 44 | 0 | 44 | 174 | 0 | 174 |
70606 | 12 629 865 | 0 | 12 629 865 | 1 260 514 | 0 | 1 260 514 | 1 538 | 0 | 1 538 | 13 888 841 | 0 | 13 888 841 |
70607 | 106 974 | 0 | 106 974 | 4 946 | 0 | 4 946 | 19 800 | 0 | 19 800 | 92 120 | 0 | 92 120 |
70608 | 2 991 829 | 0 | 2 991 829 | 225 905 | 0 | 225 905 | 0 | 0 | 0 | 3 217 734 | 0 | 3 217 734 |
70610 | 182 | 0 | 182 | 16 | 0 | 16 | 0 | 0 | 0 | 198 | 0 | 198 |
70611 | 432 355 | 0 | 432 355 | 66 701 | 0 | 66 701 | 0 | 0 | 0 | 499 056 | 0 | 499 056 |
70614 | 1 097 | 0 | 1 097 | 142 | 0 | 142 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
Итого по активу (баланс) | 72 571 176 | 2 468 395 | 75 039 571 | 191 892 116 | 37 778 200 | 229 670 316 | 187 578 872 | 37 476 886 | 225 055 758 | 76 884 420 | 2 769 709 | 79 654 129 |
Пассив | ||||||||||||
10207 | 350 250 | 0 | 350 250 | 0 | 0 | 0 | 0 | 0 | 0 | 350 250 | 0 | 350 250 |
10601 | 384 522 | 0 | 384 522 | 15 069 | 0 | 15 069 | 3 657 | 0 | 3 657 | 373 110 | 0 | 373 110 |
10701 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 0 | 0 | 0 | 17 513 | 0 | 17 513 |
10801 | 5 101 096 | 0 | 5 101 096 | 0 | 0 | 0 | 0 | 0 | 0 | 5 101 096 | 0 | 5 101 096 |
30109 | 0 | 350 | 350 | 0 | 10 613 | 10 613 | 0 | 14 352 | 14 352 | 0 | 4 089 | 4 089 |
30126 | 994 | 0 | 994 | 982 | 0 | 982 | 288 | 0 | 288 | 300 | 0 | 300 |
30220 | 0 | 9 092 | 9 092 | 342 | 359 868 | 360 210 | 342 | 361 246 | 361 588 | 0 | 10 470 | 10 470 |
30223 | 453 | 0 | 453 | 21 749 | 0 | 21 749 | 21 296 | 0 | 21 296 | 0 | 0 | 0 |
30226 | 586 | 0 | 586 | 510 | 0 | 510 | 474 | 0 | 474 | 550 | 0 | 550 |
30232 | 53 271 | 7 961 | 61 232 | 5 364 343 | 290 224 | 5 654 567 | 5 397 868 | 291 465 | 5 689 333 | 86 796 | 9 202 | 95 998 |
30236 | 0 | 3 371 | 3 371 | 0 | 23 938 | 23 938 | 0 | 20 567 | 20 567 | 0 | 0 | 0 |
30601 | 30 519 | 97 566 | 128 085 | 1 045 879 | 1 020 675 | 2 066 554 | 1 032 043 | 983 223 | 2 015 266 | 16 683 | 60 114 | 76 797 |
31207 | 483 640 | 0 | 483 640 | 6 484 | 0 | 6 484 | 10 477 | 0 | 10 477 | 487 633 | 0 | 487 633 |
31309 | 716 414 | 0 | 716 414 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 714 014 | 0 | 714 014 |
31502 | 0 | 0 | 0 | 2 907 894 | 0 | 2 907 894 | 2 907 894 | 0 | 2 907 894 | 0 | 0 | 0 |
31503 | 673 001 | 0 | 673 001 | 2 023 001 | 0 | 2 023 001 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 2 233 | 2 233 | 0 | 534 620 | 534 620 | 0 | 532 387 | 532 387 |
40116 | 35 497 | 0 | 35 497 | 1 007 882 | 0 | 1 007 882 | 973 693 | 0 | 973 693 | 1 308 | 0 | 1 308 |
40302 | 16 214 | 0 | 16 214 | 10 564 | 0 | 10 564 | 3 399 | 0 | 3 399 | 9 049 | 0 | 9 049 |
405 | 48 487 | 349 | 48 836 | 447 059 | 5 768 | 452 827 | 449 129 | 5 783 | 454 912 | 50 557 | 364 | 50 921 |
406 | 23 853 | 0 | 23 853 | 94 917 | 0 | 94 917 | 89 280 | 0 | 89 280 | 18 216 | 0 | 18 216 |
407 | 4 377 932 | 949 432 | 5 327 364 | 56 623 033 | 4 246 785 | 60 869 818 | 56 269 249 | 3 882 305 | 60 151 554 | 4 024 148 | 584 952 | 4 609 100 |
408.1 | 503 366 | 8 878 | 512 244 | 2 290 957 | 50 947 | 2 341 904 | 2 304 616 | 44 143 | 2 348 759 | 517 025 | 2 074 | 519 099 |
40807 | 7 371 | 9 | 7 380 | 18 193 | 0 | 18 193 | 14 914 | 1 | 14 915 | 4 092 | 10 | 4 102 |
40817 | 4 095 564 | 160 932 | 4 256 496 | 10 756 863 | 140 727 | 10 897 590 | 11 835 426 | 219 822 | 12 055 248 | 5 174 127 | 240 027 | 5 414 154 |
40820 | 35 263 | 3 328 | 38 591 | 57 322 | 18 786 | 76 108 | 64 394 | 18 614 | 83 008 | 42 335 | 3 156 | 45 491 |
40821 | 40 018 | 0 | 40 018 | 1 007 616 | 0 | 1 007 616 | 1 014 873 | 0 | 1 014 873 | 47 275 | 0 | 47 275 |
40823 | 2 219 | 0 | 2 219 | 4 994 | 0 | 4 994 | 5 179 | 0 | 5 179 | 2 404 | 0 | 2 404 |
40901 | 387 623 | 0 | 387 623 | 631 819 | 0 | 631 819 | 438 494 | 0 | 438 494 | 194 298 | 0 | 194 298 |
40902 | 0 | 31 874 | 31 874 | 0 | 793 | 793 | 0 | 2 293 | 2 293 | 0 | 33 374 | 33 374 |
40905 | 785 | 0 | 785 | 20 727 | 5 386 | 26 113 | 20 707 | 5 386 | 26 093 | 765 | 0 | 765 |
40907 | 301 | 0 | 301 | 35 930 | 0 | 35 930 | 36 470 | 0 | 36 470 | 841 | 0 | 841 |
40909 | 3 | 105 | 108 | 83 536 | 29 704 | 113 240 | 83 536 | 29 673 | 113 209 | 3 | 74 | 77 |
40910 | 1 | 3 | 4 | 24 887 | 4 623 | 29 510 | 24 887 | 4 623 | 29 510 | 1 | 3 | 4 |
40911 | 10 527 | 0 | 10 527 | 554 639 | 0 | 554 639 | 563 257 | 0 | 563 257 | 19 145 | 0 | 19 145 |
40912 | 0 | 0 | 0 | 101 241 | 136 917 | 238 158 | 101 241 | 136 917 | 238 158 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 195 179 | 114 665 | 309 844 | 195 179 | 114 665 | 309 844 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
41503 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 | 5 500 | 0 | 5 500 | 5 000 | 0 | 5 000 |
41802 | 24 160 | 0 | 24 160 | 98 902 | 0 | 98 902 | 93 349 | 0 | 93 349 | 18 607 | 0 | 18 607 |
41803 | 47 911 | 0 | 47 911 | 37 911 | 0 | 37 911 | 67 411 | 0 | 67 411 | 77 411 | 0 | 77 411 |
41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 1 222 227 | 139 533 | 1 361 760 | 15 689 237 | 275 606 | 15 964 843 | 16 884 144 | 382 376 | 17 266 520 | 2 417 134 | 246 303 | 2 663 437 |
42103 | 2 466 401 | 243 093 | 2 709 494 | 1 901 610 | 97 282 | 1 998 892 | 2 179 685 | 85 925 | 2 265 610 | 2 744 476 | 231 736 | 2 976 212 |
42104 | 490 331 | 0 | 490 331 | 29 101 | 0 | 29 101 | 241 553 | 0 | 241 553 | 702 783 | 0 | 702 783 |
42105 | 410 400 | 0 | 410 400 | 59 400 | 0 | 59 400 | 25 700 | 0 | 25 700 | 376 700 | 0 | 376 700 |
42106 | 324 254 | 0 | 324 254 | 18 100 | 0 | 18 100 | 87 700 | 0 | 87 700 | 393 854 | 0 | 393 854 |
42109 | 2 190 | 0 | 2 190 | 70 734 | 0 | 70 734 | 102 924 | 0 | 102 924 | 34 380 | 0 | 34 380 |
42110 | 99 203 | 0 | 99 203 | 66 103 | 0 | 66 103 | 76 722 | 0 | 76 722 | 109 822 | 0 | 109 822 |
42111 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 16 400 | 0 | 16 400 |
42112 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42113 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 6 073 | 0 | 6 073 | 26 822 | 0 | 26 822 | 37 199 | 0 | 37 199 | 16 450 | 0 | 16 450 |
42203 | 85 223 | 0 | 85 223 | 55 766 | 0 | 55 766 | 55 547 | 0 | 55 547 | 85 004 | 0 | 85 004 |
42204 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 700 | 0 | 6 700 |
42205 | 10 770 | 0 | 10 770 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 10 770 | 0 | 10 770 |
42206 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42301 | 23 714 | 13 069 | 36 783 | 63 368 | 5 850 | 69 218 | 70 722 | 31 543 | 102 265 | 31 068 | 38 762 | 69 830 |
42304 | 901 509 | 310 | 901 819 | 20 531 | 215 | 20 746 | 2 511 | 15 | 2 526 | 883 489 | 110 | 883 599 |
42305 | 110 888 | 189 754 | 300 642 | 9 086 | 21 097 | 30 183 | 7 405 | 33 435 | 40 840 | 109 207 | 202 092 | 311 299 |
42306 | 23 990 838 | 571 930 | 24 562 768 | 4 851 372 | 69 786 | 4 921 158 | 5 811 188 | 64 525 | 5 875 713 | 24 950 654 | 566 669 | 25 517 323 |
42307 | 1 589 599 | 0 | 1 589 599 | 247 580 | 0 | 247 580 | 247 610 | 0 | 247 610 | 1 589 629 | 0 | 1 589 629 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 5 | 0 | 5 | 10 | 0 | 10 | 6 | 0 | 6 | 1 | 0 | 1 |
42311 | 16 | 0 | 16 | 19 | 0 | 19 | 21 | 0 | 21 | 18 | 0 | 18 |
42312 | 15 | 0 | 15 | 8 | 0 | 8 | 6 | 0 | 6 | 13 | 0 | 13 |
42313 | 42 | 0 | 42 | 10 | 0 | 10 | 11 | 0 | 11 | 43 | 0 | 43 |
42314 | 58 | 0 | 58 | 10 | 0 | 10 | 10 | 0 | 10 | 58 | 0 | 58 |
42315 | 73 | 0 | 73 | 15 | 0 | 15 | 14 | 0 | 14 | 72 | 0 | 72 |
42601 | 3 | 424 | 427 | 0 | 414 | 414 | 0 | 15 | 15 | 3 | 25 | 28 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 394 | 0 | 394 | 5 | 0 | 5 | 0 | 0 | 0 | 389 | 0 | 389 |
42605 | 0 | 42 | 42 | 0 | 4 | 4 | 0 | 508 | 508 | 0 | 546 | 546 |
42606 | 94 141 | 2 481 | 96 622 | 24 756 | 57 | 24 813 | 20 026 | 169 | 20 195 | 89 411 | 2 593 | 92 004 |
42607 | 1 146 | 0 | 1 146 | 10 | 0 | 10 | 58 | 0 | 58 | 1 194 | 0 | 1 194 |
42613 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 14 910 | 0 | 14 910 | 15 600 | 0 | 15 600 | 17 120 | 0 | 17 120 | 16 430 | 0 | 16 430 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 250 001 | 0 | 250 001 | 0 | 0 | 0 | 0 | 0 | 0 | 250 001 | 0 | 250 001 |
44215 | 9 258 | 0 | 9 258 | 5 000 | 0 | 5 000 | 9 534 | 0 | 9 534 | 13 792 | 0 | 13 792 |
44515 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
44615 | 6 300 | 0 | 6 300 | 7 014 | 0 | 7 014 | 1 470 | 0 | 1 470 | 756 | 0 | 756 |
44715 | 150 | 0 | 150 | 80 | 0 | 80 | 0 | 0 | 0 | 70 | 0 | 70 |
45015 | 90 | 0 | 90 | 12 | 0 | 12 | 0 | 0 | 0 | 78 | 0 | 78 |
45215 | 627 716 | 0 | 627 716 | 149 152 | 0 | 149 152 | 79 075 | 0 | 79 075 | 557 639 | 0 | 557 639 |
45315 | 59 | 0 | 59 | 25 | 0 | 25 | 29 | 0 | 29 | 63 | 0 | 63 |
45415 | 23 823 | 0 | 23 823 | 6 121 | 0 | 6 121 | 4 197 | 0 | 4 197 | 21 899 | 0 | 21 899 |
45515 | 802 950 | 0 | 802 950 | 145 614 | 0 | 145 614 | 154 150 | 0 | 154 150 | 811 486 | 0 | 811 486 |
45715 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45818 | 1 889 185 | 0 | 1 889 185 | 324 591 | 0 | 324 591 | 115 131 | 0 | 115 131 | 1 679 725 | 0 | 1 679 725 |
45918 | 53 613 | 0 | 53 613 | 5 493 | 0 | 5 493 | 3 352 | 0 | 3 352 | 51 472 | 0 | 51 472 |
46508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47108 | 640 | 0 | 640 | 185 | 0 | 185 | 185 | 0 | 185 | 640 | 0 | 640 |
47403 | 0 | 0 | 0 | 28 477 639 | 1 498 352 | 29 975 991 | 28 477 639 | 1 498 352 | 29 975 991 | 0 | 0 | 0 |
47405 | 761 | 34 | 795 | 845 726 | 169 478 | 1 015 204 | 845 163 | 169 485 | 1 014 648 | 198 | 41 | 239 |
47407 | 0 | 15 | 15 | 6 164 034 | 5 515 006 | 11 679 040 | 6 164 034 | 5 515 009 | 11 679 043 | 0 | 18 | 18 |
47411 | 127 607 | 2 314 | 129 921 | 155 489 | 500 | 155 989 | 156 826 | 601 | 157 427 | 128 944 | 2 415 | 131 359 |
47416 | 7 746 | 0 | 7 746 | 405 170 | 866 | 406 036 | 413 714 | 6 031 | 419 745 | 16 290 | 5 165 | 21 455 |
47422 | 19 128 | 553 | 19 681 | 1 247 392 | 588 036 | 1 835 428 | 1 243 476 | 588 086 | 1 831 562 | 15 212 | 603 | 15 815 |
47424 | 0 | 0 | 0 | 25 855 | 0 | 25 855 | 25 855 | 0 | 25 855 | 0 | 0 | 0 |
47425 | 260 728 | 0 | 260 728 | 139 588 | 0 | 139 588 | 174 004 | 0 | 174 004 | 295 144 | 0 | 295 144 |
47426 | 35 319 | 82 | 35 401 | 37 788 | 430 | 38 218 | 47 313 | 728 | 48 041 | 44 844 | 380 | 45 224 |
47804 | 67 014 | 0 | 67 014 | 42 760 | 0 | 42 760 | 604 | 0 | 604 | 24 858 | 0 | 24 858 |
50120 | 62 718 | 0 | 62 718 | 18 707 | 0 | 18 707 | 3 243 | 0 | 3 243 | 47 254 | 0 | 47 254 |
50507 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
52301 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
52304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52305 | 96 333 | 0 | 96 333 | 0 | 0 | 0 | 0 | 0 | 0 | 96 333 | 0 | 96 333 |
52306 | 6 370 | 0 | 6 370 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 20 370 | 0 | 20 370 |
52501 | 3 402 | 0 | 3 402 | 0 | 0 | 0 | 589 | 0 | 589 | 3 991 | 0 | 3 991 |
52602 | 15 | 0 | 15 | 99 | 0 | 99 | 118 | 0 | 118 | 34 | 0 | 34 |
60301 | 25 888 | 0 | 25 888 | 45 810 | 0 | 45 810 | 89 522 | 0 | 89 522 | 69 600 | 0 | 69 600 |
60305 | 63 125 | 0 | 63 125 | 101 280 | 0 | 101 280 | 124 408 | 0 | 124 408 | 86 253 | 0 | 86 253 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 072 | 0 | 6 072 | 6 072 | 0 | 6 072 | 0 | 0 | 0 |
60311 | 4 167 | 0 | 4 167 | 30 556 | 0 | 30 556 | 29 026 | 0 | 29 026 | 2 637 | 0 | 2 637 |
60320 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
60322 | 900 | 0 | 900 | 6 593 | 0 | 6 593 | 5 865 | 0 | 5 865 | 172 | 0 | 172 |
60324 | 74 158 | 0 | 74 158 | 2 721 | 0 | 2 721 | 3 900 | 0 | 3 900 | 75 337 | 0 | 75 337 |
60335 | 15 165 | 0 | 15 165 | 26 118 | 0 | 26 118 | 30 127 | 0 | 30 127 | 19 174 | 0 | 19 174 |
60349 | 175 404 | 0 | 175 404 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 178 074 | 0 | 178 074 |
60414 | 490 813 | 0 | 490 813 | 7 429 | 0 | 7 429 | 6 518 | 0 | 6 518 | 489 902 | 0 | 489 902 |
60903 | 38 477 | 0 | 38 477 | 0 | 0 | 0 | 879 | 0 | 879 | 39 356 | 0 | 39 356 |
61501 | 10 356 | 0 | 10 356 | 3 686 | 0 | 3 686 | 0 | 0 | 0 | 6 670 | 0 | 6 670 |
61701 | 76 905 | 0 | 76 905 | 0 | 0 | 0 | 0 | 0 | 0 | 76 905 | 0 | 76 905 |
62002 | 4 312 | 0 | 4 312 | 123 | 0 | 123 | 416 | 0 | 416 | 4 605 | 0 | 4 605 |
62103 | 76 | 0 | 76 | 15 | 0 | 15 | 0 | 0 | 0 | 61 | 0 | 61 |
70601 | 14 894 504 | 0 | 14 894 504 | 1 051 | 0 | 1 051 | 1 578 437 | 0 | 1 578 437 | 16 471 890 | 0 | 16 471 890 |
70602 | 512 | 0 | 512 | 0 | 0 | 0 | 701 | 0 | 701 | 1 213 | 0 | 1 213 |
70603 | 2 994 738 | 0 | 2 994 738 | 0 | 0 | 0 | 225 415 | 0 | 225 415 | 3 220 153 | 0 | 3 220 153 |
70605 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
70613 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 192 | 0 | 192 | 1 593 | 0 | 1 593 |
70615 | 9 705 | 0 | 9 705 | 0 | 0 | 0 | 0 | 0 | 0 | 9 705 | 0 | 9 705 |
Итого по пассиву (баланс) | 72 602 687 | 2 436 884 | 75 039 571 | 147 082 141 | 14 705 631 | 161 787 772 | 151 355 829 | 15 046 501 | 166 402 330 | 76 876 375 | 2 777 754 | 79 654 129 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 108 788 | 0 | 108 788 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 122 788 | 0 | 122 788 |
90901 | 5 774 659 | 0 | 5 774 659 | 3 328 134 | 0 | 3 328 134 | 779 979 | 0 | 779 979 | 8 322 814 | 0 | 8 322 814 |
90902 | 6 022 492 | 0 | 6 022 492 | 3 231 803 | 890 | 3 232 693 | 4 527 058 | 2 | 4 527 060 | 4 727 237 | 888 | 4 728 125 |
90907 | 389 066 | 0 | 389 066 | 438 494 | 0 | 438 494 | 633 262 | 0 | 633 262 | 194 298 | 0 | 194 298 |
90908 | 0 | 31 874 | 31 874 | 0 | 2 293 | 2 293 | 0 | 793 | 793 | 0 | 33 374 | 33 374 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 97 | 0 | 97 | 31 | 0 | 31 | 86 | 0 | 86 | 42 | 0 | 42 |
91203 | 116 | 0 | 116 | 10 | 0 | 10 | 19 | 0 | 19 | 107 | 0 | 107 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91412 | 718 814 | 0 | 718 814 | 0 | 0 | 0 | 0 | 0 | 0 | 718 814 | 0 | 718 814 |
91414 | 99 989 953 | 93 288 | 100 083 241 | 3 300 777 | 5 956 | 3 306 733 | 3 561 319 | 1 986 | 3 563 305 | 99 729 411 | 97 258 | 99 826 669 |
91416 | 118 955 | 0 | 118 955 | 0 | 0 | 0 | 0 | 0 | 0 | 118 955 | 0 | 118 955 |
91417 | 250 000 | 99 951 | 349 951 | 0 | 6 382 | 6 382 | 0 | 2 127 | 2 127 | 250 000 | 104 206 | 354 206 |
91418 | 108 921 | 0 | 108 921 | 0 | 0 | 0 | 42 175 | 0 | 42 175 | 66 746 | 0 | 66 746 |
91501 | 81 029 | 0 | 81 029 | 60 374 | 0 | 60 374 | 32 659 | 0 | 32 659 | 108 744 | 0 | 108 744 |
91604 | 935 578 | 0 | 935 578 | 47 098 | 0 | 47 098 | 78 698 | 0 | 78 698 | 903 978 | 0 | 903 978 |
91704 | 989 926 | 0 | 989 926 | 22 571 | 0 | 22 571 | 9 558 | 0 | 9 558 | 1 002 939 | 0 | 1 002 939 |
91706 | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 0 | 0 | 0 | 3 235 | 0 | 3 235 |
91802 | 1 713 265 | 0 | 1 713 265 | 36 111 | 0 | 36 111 | 22 576 | 0 | 22 576 | 1 726 800 | 0 | 1 726 800 |
91803 | 65 055 | 0 | 65 055 | 2 427 | 0 | 2 427 | 3 371 | 0 | 3 371 | 64 111 | 0 | 64 111 |
91805 | 81 293 | 0 | 81 293 | 0 | 0 | 0 | 0 | 0 | 0 | 81 293 | 0 | 81 293 |
99998 | 75 628 472 | 0 | 75 628 472 | 46 600 391 | 0 | 46 600 391 | 68 490 728 | 0 | 68 490 728 | 53 738 135 | 0 | 53 738 135 |
Итого по активу (баланс) | 192 979 728 | 225 113 | 193 204 841 | 57 082 221 | 15 521 | 57 097 742 | 78 181 488 | 4 908 | 78 186 396 | 171 880 461 | 235 726 | 172 116 187 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 725 | 0 | 2 725 | 2 725 | 0 | 2 725 | 0 | 0 | 0 |
91311 | 9 601 354 | 0 | 9 601 354 | 413 399 | 0 | 413 399 | 811 677 | 0 | 811 677 | 9 999 632 | 0 | 9 999 632 |
91312 | 50 727 782 | 0 | 50 727 782 | 24 847 353 | 0 | 24 847 353 | 1 459 248 | 0 | 1 459 248 | 27 339 677 | 0 | 27 339 677 |
91314 | 2 082 347 | 550 370 | 2 632 717 | 34 685 204 | 2 723 141 | 37 408 345 | 36 008 316 | 2 649 665 | 38 657 981 | 3 405 459 | 476 894 | 3 882 353 |
91315 | 4 654 533 | 0 | 4 654 533 | 562 689 | 0 | 562 689 | 475 768 | 0 | 475 768 | 4 567 612 | 0 | 4 567 612 |
91316 | 233 184 | 0 | 233 184 | 676 980 | 0 | 676 980 | 647 141 | 0 | 647 141 | 203 345 | 0 | 203 345 |
91317 | 5 426 762 | 0 | 5 426 762 | 4 344 935 | 0 | 4 344 935 | 4 136 114 | 0 | 4 136 114 | 5 217 941 | 0 | 5 217 941 |
91319 | 2 325 377 | 0 | 2 325 377 | 568 687 | 0 | 568 687 | 744 146 | 0 | 744 146 | 2 500 836 | 0 | 2 500 836 |
91507 | 26 706 | 0 | 26 706 | 24 | 0 | 24 | 0 | 0 | 0 | 26 682 | 0 | 26 682 |
91508 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99999 | 117 576 369 | 0 | 117 576 369 | 6 419 859 | 0 | 6 419 859 | 7 221 542 | 0 | 7 221 542 | 118 378 052 | 0 | 118 378 052 |
Итого по пассиву (баланс) | 192 654 471 | 550 370 | 193 204 841 | 72 523 090 | 2 723 141 | 75 246 231 | 51 507 912 | 2 649 665 | 54 157 577 | 171 639 293 | 476 894 | 172 116 187 |
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 | 99 221 | 99 221 | 0 | 99 221 | 99 221 | 0 | 0 | 0 |
93302 | 0 | 22 728 | 22 728 | 0 | 76 666 | 76 666 | 0 | 99 394 | 99 394 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 31 268 | 31 268 | 0 | 15 354 | 15 354 | 0 | 15 914 | 15 914 |
93901 | 3 075 | 959 | 4 034 | 3 826 895 | 1 861 075 | 5 687 970 | 3 829 970 | 1 635 816 | 5 465 786 | 0 | 226 218 | 226 218 |
99996 | 26 760 | 0 | 26 760 | 5 777 591 | 0 | 5 777 591 | 5 562 575 | 0 | 5 562 575 | 241 776 | 0 | 241 776 |
Итого по активу (баланс) | 29 835 | 23 687 | 53 522 | 9 604 486 | 2 068 230 | 11 672 716 | 9 392 545 | 1 849 785 | 11 242 330 | 241 776 | 242 132 | 483 908 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 99 221 | 99 221 | 0 | 99 221 | 99 221 | 0 | 0 | 0 |
96302 | 0 | 22 728 | 22 728 | 0 | 99 394 | 99 394 | 0 | 76 666 | 76 666 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 15 354 | 15 354 | 0 | 31 268 | 31 268 | 0 | 15 914 | 15 914 |
96901 | 962 | 3 070 | 4 032 | 1 255 484 | 4 207 603 | 5 463 087 | 1 274 166 | 4 410 751 | 5 684 917 | 19 644 | 206 218 | 225 862 |
99997 | 26 762 | 0 | 26 762 | 5 565 274 | 0 | 5 565 274 | 5 780 644 | 0 | 5 780 644 | 242 132 | 0 | 242 132 |
Итого по пассиву (баланс) | 27 724 | 25 798 | 53 522 | 6 820 758 | 4 421 572 | 11 242 330 | 7 054 810 | 4 617 906 | 11 672 716 | 261 776 | 222 132 | 483 908 |
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