Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 г.
Наименование кредитной организации
Акционерный коммерческий ипотечный банк "АКИБАНК" (публичное акционерное общество)
Регистрационный номер
2587
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 | 7 447 | 0 | 7 447 | 3 337 | 0 | 3 337 | 2 389 | 0 | 2 389 | 8 395 | 0 | 8 395 |
10610 | 96 007 | 0 | 96 007 | 9 727 | 0 | 9 727 | 0 | 0 | 0 | 105 734 | 0 | 105 734 |
10901 | 0 | 0 | 0 | 144 218 | 0 | 144 218 | 0 | 0 | 0 | 144 218 | 0 | 144 218 |
20202 | 253 662 | 213 714 | 467 376 | 3 666 512 | 380 913 | 4 047 425 | 3 572 686 | 408 850 | 3 981 536 | 347 488 | 185 777 | 533 265 |
20208 | 196 682 | 0 | 196 682 | 544 746 | 0 | 544 746 | 596 608 | 0 | 596 608 | 144 820 | 0 | 144 820 |
20209 | 66 056 | 42 396 | 108 452 | 2 690 707 | 176 561 | 2 867 268 | 2 728 156 | 218 627 | 2 946 783 | 28 607 | 330 | 28 937 |
30102 | 183 228 | 0 | 183 228 | 74 487 097 | 0 | 74 487 097 | 74 028 225 | 0 | 74 028 225 | 642 100 | 0 | 642 100 |
30110 | 317 135 | 147 509 | 464 644 | 373 451 | 618 120 | 991 571 | 651 405 | 633 836 | 1 285 241 | 39 181 | 131 793 | 170 974 |
30114 | 0 | 20 517 | 20 517 | 0 | 916 906 | 916 906 | 0 | 893 660 | 893 660 | 0 | 43 763 | 43 763 |
30128 | 0 | 0 | 0 | 3 228 | 0 | 3 228 | 3 228 | 0 | 3 228 | 0 | 0 | 0 |
30202 | 132 079 | 0 | 132 079 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 133 190 | 0 | 133 190 |
30204 | 15 633 | 0 | 15 633 | 0 | 0 | 0 | 67 | 0 | 67 | 15 566 | 0 | 15 566 |
30210 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 36 500 | 0 | 36 500 | 2 000 | 0 | 2 000 |
30215 | 50 | 417 | 467 | 0 | 2 666 | 2 666 | 0 | 42 | 42 | 50 | 3 041 | 3 091 |
30233 | 14 179 | 74 | 14 253 | 552 216 | 18 233 | 570 449 | 560 532 | 18 307 | 578 839 | 5 863 | 0 | 5 863 |
30302 | 526 162 | 341 579 | 867 741 | 1 962 273 | 448 036 | 2 410 309 | 1 626 663 | 413 264 | 2 039 927 | 861 772 | 376 351 | 1 238 123 |
30306 | 2 443 471 | 112 369 | 2 555 840 | 8 050 518 | 21 448 | 8 071 966 | 7 571 970 | 26 942 | 7 598 912 | 2 922 019 | 106 875 | 3 028 894 |
30413 | 146 | 0 | 146 | 109 922 | 0 | 109 922 | 109 922 | 0 | 109 922 | 146 | 0 | 146 |
30424 | 4 330 | 59 403 | 63 733 | 10 985 153 | 942 130 | 11 927 283 | 10 983 967 | 928 860 | 11 912 827 | 5 516 | 72 673 | 78 189 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 33 600 000 | 0 | 33 600 000 | 31 250 000 | 0 | 31 250 000 | 2 350 000 | 0 | 2 350 000 |
31903 | 0 | 0 | 0 | 13 510 000 | 0 | 13 510 000 | 10 000 000 | 0 | 10 000 000 | 3 510 000 | 0 | 3 510 000 |
31904 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 400 000 | 0 | 3 400 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 3 300 000 | 0 | 3 300 000 | 600 000 | 0 | 600 000 |
32004 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 58 580 | 0 | 58 580 | 8 209 | 0 | 8 209 | 0 | 0 | 0 | 66 789 | 0 | 66 789 |
32202 | 0 | 0 | 0 | 9 799 987 | 2 625 251 | 12 425 238 | 9 099 988 | 2 373 349 | 11 473 337 | 699 999 | 251 902 | 951 901 |
32203 | 0 | 0 | 0 | 2 099 999 | 606 106 | 2 706 105 | 2 099 999 | 606 106 | 2 706 105 | 0 | 0 | 0 |
32204 | 700 000 | 172 467 | 872 467 | 0 | 0 | 0 | 700 000 | 172 467 | 872 467 | 0 | 0 | 0 |
45005 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45007 | 142 972 | 0 | 142 972 | 0 | 0 | 0 | 3 175 | 0 | 3 175 | 139 797 | 0 | 139 797 |
45016 | 0 | 0 | 0 | 532 | 0 | 532 | 0 | 0 | 0 | 532 | 0 | 532 |
45101 | 25 655 | 0 | 25 655 | 43 724 | 0 | 43 724 | 40 226 | 0 | 40 226 | 29 153 | 0 | 29 153 |
45103 | 39 484 | 0 | 39 484 | 45 840 | 0 | 45 840 | 55 890 | 0 | 55 890 | 29 434 | 0 | 29 434 |
45104 | 135 938 | 0 | 135 938 | 26 283 | 0 | 26 283 | 47 354 | 0 | 47 354 | 114 867 | 0 | 114 867 |
45105 | 0 | 0 | 0 | 15 891 | 0 | 15 891 | 0 | 0 | 0 | 15 891 | 0 | 15 891 |
45106 | 327 088 | 0 | 327 088 | 0 | 0 | 0 | 35 065 | 0 | 35 065 | 292 023 | 0 | 292 023 |
45107 | 400 520 | 0 | 400 520 | 15 557 | 0 | 15 557 | 11 533 | 0 | 11 533 | 404 544 | 0 | 404 544 |
45108 | 229 701 | 0 | 229 701 | 0 | 0 | 0 | 541 | 0 | 541 | 229 160 | 0 | 229 160 |
45116 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 | 0 | 1 | 1 035 | 0 | 1 035 |
45201 | 17 953 | 0 | 17 953 | 39 252 | 0 | 39 252 | 39 709 | 0 | 39 709 | 17 496 | 0 | 17 496 |
45203 | 8 100 | 0 | 8 100 | 69 226 | 0 | 69 226 | 17 130 | 0 | 17 130 | 60 196 | 0 | 60 196 |
45204 | 932 733 | 0 | 932 733 | 668 360 | 0 | 668 360 | 490 803 | 0 | 490 803 | 1 110 290 | 0 | 1 110 290 |
45205 | 1 502 931 | 0 | 1 502 931 | 263 242 | 0 | 263 242 | 368 403 | 0 | 368 403 | 1 397 770 | 0 | 1 397 770 |
45206 | 1 474 997 | 0 | 1 474 997 | 119 557 | 0 | 119 557 | 167 071 | 0 | 167 071 | 1 427 483 | 0 | 1 427 483 |
45207 | 2 938 018 | 0 | 2 938 018 | 87 028 | 0 | 87 028 | 134 617 | 0 | 134 617 | 2 890 429 | 0 | 2 890 429 |
45208 | 2 077 275 | 0 | 2 077 275 | 95 000 | 0 | 95 000 | 142 635 | 0 | 142 635 | 2 029 640 | 0 | 2 029 640 |
45216 | 0 | 0 | 0 | 85 379 | 0 | 85 379 | 38 385 | 0 | 38 385 | 46 994 | 0 | 46 994 |
45307 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 111 | 0 | 111 | 2 111 | 0 | 2 111 |
45308 | 19 164 | 0 | 19 164 | 0 | 0 | 0 | 360 | 0 | 360 | 18 804 | 0 | 18 804 |
45401 | 1 180 | 0 | 1 180 | 3 845 | 0 | 3 845 | 3 495 | 0 | 3 495 | 1 530 | 0 | 1 530 |
45403 | 895 | 0 | 895 | 2 182 | 0 | 2 182 | 2 151 | 0 | 2 151 | 926 | 0 | 926 |
45404 | 3 159 | 0 | 3 159 | 4 800 | 0 | 4 800 | 1 400 | 0 | 1 400 | 6 559 | 0 | 6 559 |
45405 | 5 652 | 0 | 5 652 | 1 275 | 0 | 1 275 | 1 403 | 0 | 1 403 | 5 524 | 0 | 5 524 |
45407 | 5 988 | 0 | 5 988 | 0 | 0 | 0 | 253 | 0 | 253 | 5 735 | 0 | 5 735 |
45408 | 7 083 | 0 | 7 083 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 5 666 | 0 | 5 666 |
45416 | 0 | 0 | 0 | 170 | 0 | 170 | 16 | 0 | 16 | 154 | 0 | 154 |
45503 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45505 | 14 775 | 0 | 14 775 | 2 220 | 0 | 2 220 | 2 940 | 0 | 2 940 | 14 055 | 0 | 14 055 |
45506 | 439 944 | 0 | 439 944 | 48 063 | 0 | 48 063 | 98 621 | 0 | 98 621 | 389 386 | 0 | 389 386 |
45507 | 909 826 | 0 | 909 826 | 34 195 | 0 | 34 195 | 44 554 | 0 | 44 554 | 899 467 | 0 | 899 467 |
45509 | 13 049 | 0 | 13 049 | 15 791 | 0 | 15 791 | 11 383 | 0 | 11 383 | 17 457 | 0 | 17 457 |
45523 | 0 | 0 | 0 | 28 848 | 0 | 28 848 | 718 | 0 | 718 | 28 130 | 0 | 28 130 |
45811 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 5 | 0 | 5 | 1 533 | 0 | 1 533 |
45812 | 622 977 | 0 | 622 977 | 38 630 | 0 | 38 630 | 1 | 0 | 1 | 661 606 | 0 | 661 606 |
45814 | 3 944 | 0 | 3 944 | 45 | 0 | 45 | 82 | 0 | 82 | 3 907 | 0 | 3 907 |
45815 | 113 911 | 0 | 113 911 | 15 479 | 0 | 15 479 | 2 416 | 0 | 2 416 | 126 974 | 0 | 126 974 |
45820 | 0 | 0 | 0 | 43 423 | 0 | 43 423 | 153 | 0 | 153 | 43 270 | 0 | 43 270 |
45911 | 74 | 0 | 74 | 19 123 | 0 | 19 123 | 0 | 0 | 0 | 19 197 | 0 | 19 197 |
45912 | 29 890 | 0 | 29 890 | 90 372 | 0 | 90 372 | 836 | 0 | 836 | 119 426 | 0 | 119 426 |
45914 | 125 | 0 | 125 | 512 | 0 | 512 | 19 | 0 | 19 | 618 | 0 | 618 |
45915 | 5 050 | 0 | 5 050 | 36 308 | 0 | 36 308 | 704 | 0 | 704 | 40 654 | 0 | 40 654 |
45920 | 0 | 0 | 0 | 8 162 | 0 | 8 162 | 656 | 0 | 656 | 7 506 | 0 | 7 506 |
47101 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
47107 | 28 871 | 0 | 28 871 | 0 | 0 | 0 | 101 | 0 | 101 | 28 770 | 0 | 28 770 |
47112 | 0 | 0 | 0 | 473 | 0 | 473 | 2 | 0 | 2 | 471 | 0 | 471 |
47404 | 0 | 0 | 0 | 21 893 128 | 14 174 608 | 36 067 736 | 21 893 128 | 14 174 608 | 36 067 736 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 517 964 | 10 438 523 | 20 956 487 | 10 517 964 | 10 438 523 | 20 956 487 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 83 | 0 | 83 | 75 | 0 | 75 | 8 | 0 | 8 |
47423 | 66 675 | 598 | 67 273 | 11 084 | 55 023 | 66 107 | 43 199 | 55 053 | 98 252 | 34 560 | 568 | 35 128 |
47427 | 98 100 | 123 | 98 223 | 230 304 | 9 783 | 240 087 | 198 982 | 9 771 | 208 753 | 129 422 | 135 | 129 557 |
47443 | 0 | 0 | 0 | 3 990 | 0 | 3 990 | 2 103 | 0 | 2 103 | 1 887 | 0 | 1 887 |
47465 | 0 | 0 | 0 | 53 370 | 0 | 53 370 | 5 909 | 0 | 5 909 | 47 461 | 0 | 47 461 |
47502 | 0 | 0 | 0 | 2 786 | 0 | 2 786 | 2 786 | 0 | 2 786 | 0 | 0 | 0 |
47801 | 719 | 0 | 719 | 0 | 0 | 0 | 13 | 0 | 13 | 706 | 0 | 706 |
47802 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
47803 | 77 468 | 0 | 77 468 | 26 012 | 0 | 26 012 | 17 654 | 0 | 17 654 | 85 826 | 0 | 85 826 |
47805 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 20 | 0 | 20 | 1 265 | 0 | 1 265 |
47816 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 464 | 0 | 464 | 1 013 | 0 | 1 013 |
50205 | 151 181 | 0 | 151 181 | 4 934 | 0 | 4 934 | 7 920 | 0 | 7 920 | 148 195 | 0 | 148 195 |
50207 | 260 684 | 0 | 260 684 | 6 468 | 0 | 6 468 | 8 120 | 0 | 8 120 | 259 032 | 0 | 259 032 |
50211 | 0 | 485 014 | 485 014 | 0 | 15 471 | 15 471 | 0 | 40 157 | 40 157 | 0 | 460 328 | 460 328 |
50214 | 222 870 | 0 | 222 870 | 114 787 | 0 | 114 787 | 114 689 | 0 | 114 689 | 222 968 | 0 | 222 968 |
50221 | 175 | 0 | 175 | 1 495 | 0 | 1 495 | 37 | 0 | 37 | 1 633 | 0 | 1 633 |
51402 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 2 982 | 0 | 2 982 | 0 | 0 | 0 |
51403 | 56 376 | 0 | 56 376 | 0 | 0 | 0 | 56 376 | 0 | 56 376 | 0 | 0 | 0 |
51404 | 17 579 | 0 | 17 579 | 0 | 0 | 0 | 17 579 | 0 | 17 579 | 0 | 0 | 0 |
51513 | 0 | 0 | 0 | 97 188 | 0 | 97 188 | 35 866 | 0 | 35 866 | 61 322 | 0 | 61 322 |
52503 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 10 169 | 0 | 10 169 | 10 169 | 0 | 10 169 | 0 | 0 | 0 |
60302 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 1 | 0 | 1 | 1 843 | 0 | 1 843 |
60306 | 410 | 0 | 410 | 3 | 0 | 3 | 36 | 0 | 36 | 377 | 0 | 377 |
60308 | 2 | 0 | 2 | 336 | 0 | 336 | 275 | 0 | 275 | 63 | 0 | 63 |
60310 | 10 580 | 0 | 10 580 | 685 | 0 | 685 | 797 | 0 | 797 | 10 468 | 0 | 10 468 |
60312 | 199 356 | 0 | 199 356 | 33 375 | 0 | 33 375 | 23 890 | 0 | 23 890 | 208 841 | 0 | 208 841 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
60323 | 27 945 | 0 | 27 945 | 3 478 | 0 | 3 478 | 14 534 | 0 | 14 534 | 16 889 | 0 | 16 889 |
60336 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60351 | 0 | 0 | 0 | 9 133 | 0 | 9 133 | 5 | 0 | 5 | 9 128 | 0 | 9 128 |
60401 | 1 457 661 | 0 | 1 457 661 | 8 | 0 | 8 | 10 480 | 0 | 10 480 | 1 447 189 | 0 | 1 447 189 |
60404 | 156 946 | 0 | 156 946 | 0 | 0 | 0 | 0 | 0 | 0 | 156 946 | 0 | 156 946 |
60415 | 53 212 | 0 | 53 212 | 0 | 0 | 0 | 0 | 0 | 0 | 53 212 | 0 | 53 212 |
60901 | 142 690 | 0 | 142 690 | 497 | 0 | 497 | 0 | 0 | 0 | 143 187 | 0 | 143 187 |
60906 | 8 867 | 0 | 8 867 | 250 | 0 | 250 | 497 | 0 | 497 | 8 620 | 0 | 8 620 |
61002 | 1 483 | 0 | 1 483 | 31 | 0 | 31 | 101 | 0 | 101 | 1 413 | 0 | 1 413 |
61008 | 5 939 | 0 | 5 939 | 862 | 0 | 862 | 1 003 | 0 | 1 003 | 5 798 | 0 | 5 798 |
61009 | 1 713 | 0 | 1 713 | 206 | 0 | 206 | 233 | 0 | 233 | 1 686 | 0 | 1 686 |
61209 | 0 | 0 | 0 | 17 884 | 0 | 17 884 | 17 884 | 0 | 17 884 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 147 968 | 0 | 147 968 | 147 968 | 0 | 147 968 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 341 | 0 | 18 341 | 18 341 | 0 | 18 341 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 017 | 0 | 3 017 | 3 017 | 0 | 3 017 | 0 | 0 | 0 |
61403 | 6 913 | 0 | 6 913 | 0 | 0 | 0 | 6 913 | 0 | 6 913 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 9 782 371 | 0 | 9 782 371 | 9 782 371 | 0 | 9 782 371 | 0 | 0 | 0 |
61905 | 99 676 | 0 | 99 676 | 0 | 0 | 0 | 0 | 0 | 0 | 99 676 | 0 | 99 676 |
61906 | 30 317 | 0 | 30 317 | 0 | 0 | 0 | 0 | 0 | 0 | 30 317 | 0 | 30 317 |
61907 | 151 774 | 0 | 151 774 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 150 344 | 0 | 150 344 |
61908 | 194 118 | 0 | 194 118 | 0 | 0 | 0 | 0 | 0 | 0 | 194 118 | 0 | 194 118 |
61911 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
62001 | 420 717 | 0 | 420 717 | 132 | 0 | 132 | 5 982 | 0 | 5 982 | 414 867 | 0 | 414 867 |
62101 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
70606 | 5 619 432 | 0 | 5 619 432 | 417 975 | 0 | 417 975 | 5 621 470 | 0 | 5 621 470 | 415 937 | 0 | 415 937 |
70608 | 2 692 504 | 0 | 2 692 504 | 155 221 | 0 | 155 221 | 2 692 504 | 0 | 2 692 504 | 155 221 | 0 | 155 221 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70611 | 8 329 | 0 | 8 329 | 1 213 | 0 | 1 213 | 8 329 | 0 | 8 329 | 1 213 | 0 | 1 213 |
70614 | 0 | 0 | 0 | 42 825 | 0 | 42 825 | 0 | 0 | 0 | 42 825 | 0 | 42 825 |
70616 | 29 712 | 0 | 29 712 | 0 | 0 | 0 | 29 712 | 0 | 29 712 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 658 703 | 0 | 5 658 703 | 5 658 703 | 0 | 5 658 703 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 2 692 504 | 0 | 2 692 504 | 2 692 504 | 0 | 2 692 504 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 18 608 | 0 | 18 608 | 18 608 | 0 | 18 608 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 29 712 | 0 | 29 712 | 29 712 | 0 | 29 712 | 0 | 0 | 0 |
Итого по активу (баланс) | 37 034 995 | 1 596 180 | 38 631 175 | 224 023 327 | 31 449 791 | 255 473 118 | 231 034 880 | 31 412 435 | 262 447 315 | 30 023 442 | 1 633 536 | 31 656 978 |
Пассив | ||||||||||||
10207 | 3 500 296 | 0 | 3 500 296 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 296 | 0 | 3 500 296 |
10601 | 528 672 | 0 | 528 672 | 0 | 0 | 0 | 0 | 0 | 0 | 528 672 | 0 | 528 672 |
10603 | 175 | 0 | 175 | 37 | 0 | 37 | 1 495 | 0 | 1 495 | 1 633 | 0 | 1 633 |
10609 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 324 | 0 | 324 | 1 455 | 0 | 1 455 |
10630 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
10634 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 |
10701 | 106 466 | 0 | 106 466 | 0 | 0 | 0 | 0 | 0 | 0 | 106 466 | 0 | 106 466 |
10801 | 824 907 | 0 | 824 907 | 473 070 | 0 | 473 070 | 473 070 | 0 | 473 070 | 824 907 | 0 | 824 907 |
30126 | 3 472 | 0 | 3 472 | 3 410 | 0 | 3 410 | 542 | 0 | 542 | 604 | 0 | 604 |
30129 | 0 | 0 | 0 | 3 228 | 0 | 3 228 | 4 150 | 0 | 4 150 | 922 | 0 | 922 |
30220 | 0 | 0 | 0 | 0 | 847 | 847 | 0 | 847 | 847 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 138 | 0 | 2 138 | 2 138 | 0 | 2 138 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 58 005 | 0 | 58 005 | 68 793 | 0 | 68 793 | 10 788 | 0 | 10 788 |
30226 | 51 | 0 | 51 | 104 | 0 | 104 | 85 | 0 | 85 | 32 | 0 | 32 |
30232 | 1 767 | 0 | 1 767 | 96 441 | 16 524 | 112 965 | 95 693 | 17 923 | 113 616 | 1 019 | 1 399 | 2 418 |
30301 | 526 162 | 341 579 | 867 741 | 1 626 661 | 413 265 | 2 039 926 | 1 962 270 | 448 038 | 2 410 308 | 861 771 | 376 352 | 1 238 123 |
30305 | 2 443 469 | 112 371 | 2 555 840 | 7 571 971 | 26 943 | 7 598 914 | 8 050 521 | 21 447 | 8 071 968 | 2 922 019 | 106 875 | 3 028 894 |
32028 | 0 | 0 | 0 | 21 267 | 0 | 21 267 | 24 868 | 0 | 24 868 | 3 601 | 0 | 3 601 |
32211 | 586 | 0 | 586 | 0 | 0 | 0 | 82 | 0 | 82 | 668 | 0 | 668 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 |
405 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 18 334 | 0 | 18 334 | 11 208 | 0 | 11 208 | 65 | 0 | 65 | 7 191 | 0 | 7 191 |
407 | 2 906 346 | 35 826 | 2 942 172 | 25 515 268 | 531 769 | 26 047 037 | 25 236 014 | 601 893 | 25 837 907 | 2 627 092 | 105 950 | 2 733 042 |
408.1 | 191 659 | 3 476 | 195 135 | 504 355 | 3 321 | 507 676 | 475 205 | 5 452 | 480 657 | 162 509 | 5 607 | 168 116 |
40807 | 13 | 0 | 13 | 200 | 200 | 400 | 200 | 200 | 400 | 13 | 0 | 13 |
40817 | 811 281 | 36 508 | 847 789 | 1 484 765 | 89 834 | 1 574 599 | 1 325 929 | 89 282 | 1 415 211 | 652 445 | 35 956 | 688 401 |
40820 | 4 315 | 22 | 4 337 | 2 284 | 20 | 2 304 | 1 592 | 0 | 1 592 | 3 623 | 2 | 3 625 |
40821 | 12 893 | 0 | 12 893 | 93 302 | 0 | 93 302 | 96 533 | 0 | 96 533 | 16 124 | 0 | 16 124 |
40905 | 29 | 0 | 29 | 3 695 | 518 | 4 213 | 3 674 | 518 | 4 192 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 713 787 | 0 | 713 787 | 713 787 | 0 | 713 787 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 620 | 9 989 | 20 609 | 10 620 | 9 989 | 20 609 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 843 | 1 321 | 3 164 | 1 843 | 1 321 | 3 164 | 0 | 0 | 0 |
40911 | 16 499 | 0 | 16 499 | 686 725 | 415 | 687 140 | 689 077 | 415 | 689 492 | 18 851 | 0 | 18 851 |
40912 | 0 | 0 | 0 | 13 546 | 14 307 | 27 853 | 13 546 | 14 307 | 27 853 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 797 | 16 949 | 45 746 | 28 797 | 16 949 | 45 746 | 0 | 0 | 0 |
41607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42102 | 213 000 | 0 | 213 000 | 408 470 | 0 | 408 470 | 436 717 | 0 | 436 717 | 241 247 | 0 | 241 247 |
42103 | 174 500 | 0 | 174 500 | 174 500 | 0 | 174 500 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
42104 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 |
42105 | 153 250 | 0 | 153 250 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 151 750 | 0 | 151 750 |
42106 | 214 300 | 0 | 214 300 | 167 780 | 0 | 167 780 | 99 280 | 0 | 99 280 | 145 800 | 0 | 145 800 |
42107 | 1 536 347 | 0 | 1 536 347 | 26 400 | 0 | 26 400 | 0 | 0 | 0 | 1 509 947 | 0 | 1 509 947 |
42110 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 175 070 | 12 597 | 187 667 | 416 517 | 5 895 | 422 412 | 423 804 | 5 634 | 429 438 | 182 357 | 12 336 | 194 693 |
42303 | 9 554 | 0 | 9 554 | 9 874 | 0 | 9 874 | 4 588 | 0 | 4 588 | 4 268 | 0 | 4 268 |
42304 | 9 564 | 0 | 9 564 | 2 671 | 0 | 2 671 | 4 398 | 0 | 4 398 | 11 291 | 0 | 11 291 |
42305 | 2 169 191 | 280 808 | 2 449 999 | 140 492 | 22 708 | 163 200 | 342 523 | 12 555 | 355 078 | 2 371 222 | 270 655 | 2 641 877 |
42306 | 6 797 192 | 745 278 | 7 542 470 | 454 266 | 79 197 | 533 463 | 428 049 | 45 903 | 473 952 | 6 770 975 | 711 984 | 7 482 959 |
42307 | 2 475 025 | 0 | 2 475 025 | 309 357 | 0 | 309 357 | 160 775 | 0 | 160 775 | 2 326 443 | 0 | 2 326 443 |
42309 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42601 | 601 | 81 | 682 | 42 | 4 | 46 | 147 | 21 | 168 | 706 | 98 | 804 |
42604 | 7 | 0 | 7 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 |
42605 | 883 | 98 | 981 | 4 | 6 | 10 | 18 | 1 | 19 | 897 | 93 | 990 |
42606 | 324 | 0 | 324 | 2 | 0 | 2 | 17 | 0 | 17 | 339 | 0 | 339 |
42607 | 1 788 | 0 | 1 788 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 438 | 0 | 438 |
45015 | 1 507 | 0 | 1 507 | 32 | 0 | 32 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
45115 | 76 115 | 0 | 76 115 | 2 738 | 0 | 2 738 | 1 311 | 0 | 1 311 | 74 688 | 0 | 74 688 |
45117 | 0 | 0 | 0 | 171 | 0 | 171 | 1 711 | 0 | 1 711 | 1 540 | 0 | 1 540 |
45215 | 634 863 | 0 | 634 863 | 28 996 | 0 | 28 996 | 55 259 | 0 | 55 259 | 661 126 | 0 | 661 126 |
45217 | 0 | 0 | 0 | 24 761 | 0 | 24 761 | 238 857 | 0 | 238 857 | 214 096 | 0 | 214 096 |
45315 | 113 | 0 | 113 | 4 | 0 | 4 | 0 | 0 | 0 | 109 | 0 | 109 |
45317 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 | 34 | 0 | 34 |
45415 | 233 | 0 | 233 | 407 | 0 | 407 | 427 | 0 | 427 | 253 | 0 | 253 |
45417 | 0 | 0 | 0 | 5 | 0 | 5 | 140 | 0 | 140 | 135 | 0 | 135 |
45515 | 42 187 | 0 | 42 187 | 7 864 | 0 | 7 864 | 40 146 | 0 | 40 146 | 74 469 | 0 | 74 469 |
45524 | 0 | 0 | 0 | 25 584 | 0 | 25 584 | 35 467 | 0 | 35 467 | 9 883 | 0 | 9 883 |
45818 | 700 985 | 0 | 700 985 | 1 360 | 0 | 1 360 | 52 488 | 0 | 52 488 | 752 113 | 0 | 752 113 |
45821 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 12 565 | 0 | 12 565 | 11 553 | 0 | 11 553 |
45918 | 25 998 | 0 | 25 998 | 1 910 | 0 | 1 910 | 150 613 | 0 | 150 613 | 174 701 | 0 | 174 701 |
45921 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 9 199 | 0 | 9 199 | 7 735 | 0 | 7 735 |
47108 | 6 580 | 0 | 6 580 | 20 | 0 | 20 | 0 | 0 | 0 | 6 560 | 0 | 6 560 |
47401 | 1 | 0 | 1 | 47 354 | 0 | 47 354 | 47 354 | 0 | 47 354 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 10 181 275 | 9 874 254 | 20 055 529 | 10 181 275 | 9 874 254 | 20 055 529 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 185 296 | 7 567 | 192 863 | 185 296 | 7 567 | 192 863 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 531 653 | 10 362 604 | 20 894 257 | 10 531 653 | 10 362 604 | 20 894 257 | 0 | 0 | 0 |
47411 | 267 037 | 2 742 | 269 779 | 88 336 | 1 218 | 89 554 | 71 292 | 981 | 72 273 | 249 993 | 2 505 | 252 498 |
47416 | 656 | 0 | 656 | 23 872 | 2 008 | 25 880 | 23 789 | 2 008 | 25 797 | 573 | 0 | 573 |
47422 | 1 717 | 72 | 1 789 | 117 235 | 73 | 117 308 | 116 423 | 58 | 116 481 | 905 | 57 | 962 |
47424 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47425 | 66 793 | 0 | 66 793 | 34 857 | 0 | 34 857 | 33 343 | 0 | 33 343 | 65 279 | 0 | 65 279 |
47426 | 12 968 | 3 | 12 971 | 18 124 | 35 | 18 159 | 17 255 | 35 | 17 290 | 12 099 | 3 | 12 102 |
47441 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 1 423 | 0 | 1 423 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 320 | 0 | 320 | 726 | 0 | 726 | 406 | 0 | 406 |
47466 | 0 | 0 | 0 | 20 896 | 0 | 20 896 | 47 213 | 0 | 47 213 | 26 317 | 0 | 26 317 |
47501 | 0 | 0 | 0 | 9 083 | 0 | 9 083 | 35 592 | 0 | 35 592 | 26 509 | 0 | 26 509 |
47804 | 17 865 | 0 | 17 865 | 16 941 | 0 | 16 941 | 363 | 0 | 363 | 1 287 | 0 | 1 287 |
47814 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
50220 | 7 447 | 0 | 7 447 | 2 389 | 0 | 2 389 | 3 337 | 0 | 3 337 | 8 395 | 0 | 8 395 |
51529 | 0 | 0 | 0 | 155 | 0 | 155 | 432 | 0 | 432 | 277 | 0 | 277 |
52301 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
52302 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
52303 | 23 925 | 0 | 23 925 | 14 430 | 0 | 14 430 | 20 800 | 0 | 20 800 | 30 295 | 0 | 30 295 |
52304 | 17 692 | 0 | 17 692 | 8 284 | 0 | 8 284 | 142 | 0 | 142 | 9 550 | 0 | 9 550 |
52305 | 18 896 | 0 | 18 896 | 4 211 | 0 | 4 211 | 1 749 | 0 | 1 749 | 16 434 | 0 | 16 434 |
52306 | 22 260 | 0 | 22 260 | 290 | 0 | 290 | 500 | 0 | 500 | 22 470 | 0 | 22 470 |
52406 | 4 785 | 0 | 4 785 | 0 | 0 | 0 | 0 | 0 | 0 | 4 785 | 0 | 4 785 |
52602 | 0 | 0 | 0 | 30 975 | 0 | 30 975 | 30 975 | 0 | 30 975 | 0 | 0 | 0 |
60301 | 8 781 | 0 | 8 781 | 6 007 | 0 | 6 007 | 22 585 | 0 | 22 585 | 25 359 | 0 | 25 359 |
60305 | 85 909 | 0 | 85 909 | 23 884 | 0 | 23 884 | 48 142 | 0 | 48 142 | 110 167 | 0 | 110 167 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 5 564 | 0 | 5 564 | 7 085 | 0 | 7 085 | 2 432 | 0 | 2 432 | 911 | 0 | 911 |
60311 | 3 533 | 0 | 3 533 | 6 771 | 0 | 6 771 | 3 975 | 0 | 3 975 | 737 | 0 | 737 |
60322 | 5 | 0 | 5 | 20 536 | 0 | 20 536 | 20 537 | 0 | 20 537 | 6 | 0 | 6 |
60324 | 111 077 | 0 | 111 077 | 4 011 | 0 | 4 011 | 7 075 | 0 | 7 075 | 114 141 | 0 | 114 141 |
60335 | 25 219 | 0 | 25 219 | 9 718 | 0 | 9 718 | 12 743 | 0 | 12 743 | 28 244 | 0 | 28 244 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
60414 | 296 185 | 0 | 296 185 | 10 472 | 0 | 10 472 | 5 009 | 0 | 5 009 | 290 722 | 0 | 290 722 |
60903 | 47 083 | 0 | 47 083 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 48 359 | 0 | 48 359 |
61304 | 33 098 | 0 | 33 098 | 33 098 | 0 | 33 098 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 59 639 | 0 | 59 639 | 5 883 | 0 | 5 883 | 9 728 | 0 | 9 728 | 63 484 | 0 | 63 484 |
62002 | 18 642 | 0 | 18 642 | 0 | 0 | 0 | 0 | 0 | 0 | 18 642 | 0 | 18 642 |
62103 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
70601 | 5 730 900 | 0 | 5 730 900 | 5 731 260 | 0 | 5 731 260 | 475 800 | 0 | 475 800 | 475 440 | 0 | 475 440 |
70603 | 2 778 317 | 0 | 2 778 317 | 2 778 317 | 0 | 2 778 317 | 139 302 | 0 | 139 302 | 139 302 | 0 | 139 302 |
70605 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 32 809 | 0 | 32 809 | 32 809 | 0 | 32 809 |
70615 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 5 731 148 | 0 | 5 731 148 | 5 731 148 | 0 | 5 731 148 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 2 778 317 | 0 | 2 778 317 | 2 778 317 | 0 | 2 778 317 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 393 768 | 0 | 8 393 768 | 8 509 717 | 0 | 8 509 717 | 115 949 | 0 | 115 949 |
Итого по пассиву (баланс) | 37 059 714 | 1 571 461 | 38 631 175 | 88 081 498 | 21 481 791 | 109 563 289 | 81 048 890 | 21 540 202 | 102 589 092 | 30 027 106 | 1 629 872 | 31 656 978 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
90901 | 254 209 | 0 | 254 209 | 27 603 | 0 | 27 603 | 21 589 | 0 | 21 589 | 260 223 | 0 | 260 223 |
90902 | 1 625 940 | 0 | 1 625 940 | 64 323 | 0 | 64 323 | 59 131 | 0 | 59 131 | 1 631 132 | 0 | 1 631 132 |
91202 | 157 141 | 0 | 157 141 | 2 393 255 | 0 | 2 393 255 | 2 390 866 | 0 | 2 390 866 | 159 530 | 0 | 159 530 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 19 377 297 | 0 | 19 377 297 | 880 852 | 0 | 880 852 | 1 572 083 | 0 | 1 572 083 | 18 686 066 | 0 | 18 686 066 |
91417 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 |
91418 | 116 901 | 0 | 116 901 | 29 899 | 0 | 29 899 | 21 342 | 0 | 21 342 | 125 458 | 0 | 125 458 |
91501 | 191 042 | 0 | 191 042 | 325 | 0 | 325 | 4 096 | 0 | 4 096 | 187 271 | 0 | 187 271 |
91604 | 163 960 | 0 | 163 960 | 0 | 0 | 0 | 163 960 | 0 | 163 960 | 0 | 0 | 0 |
91704 | 257 325 | 0 | 257 325 | 19 | 0 | 19 | 546 | 0 | 546 | 256 798 | 0 | 256 798 |
91706 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
91802 | 845 133 | 0 | 845 133 | 170 | 0 | 170 | 1 278 | 0 | 1 278 | 844 025 | 0 | 844 025 |
91803 | 168 800 | 0 | 168 800 | 1 | 0 | 1 | 10 | 0 | 10 | 168 791 | 0 | 168 791 |
91805 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
99998 | 18 726 059 | 0 | 18 726 059 | 18 383 571 | 0 | 18 383 571 | 19 127 436 | 0 | 19 127 436 | 17 982 194 | 0 | 17 982 194 |
Итого по активу (баланс) | 43 952 284 | 0 | 43 952 284 | 21 782 520 | 0 | 21 782 520 | 23 364 839 | 0 | 23 364 839 | 42 369 965 | 0 | 42 369 965 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
91311 | 245 116 | 0 | 245 116 | 4 210 | 0 | 4 210 | 12 214 | 0 | 12 214 | 253 120 | 0 | 253 120 |
91312 | 9 932 668 | 0 | 9 932 668 | 592 423 | 0 | 592 423 | 770 135 | 0 | 770 135 | 10 110 380 | 0 | 10 110 380 |
91314 | 746 103 | 185 577 | 931 680 | 12 504 579 | 3 362 238 | 15 866 817 | 12 506 660 | 3 450 788 | 15 957 448 | 748 184 | 274 127 | 1 022 311 |
91315 | 4 067 209 | 0 | 4 067 209 | 1 176 856 | 0 | 1 176 856 | 44 998 | 0 | 44 998 | 2 935 351 | 0 | 2 935 351 |
91316 | 687 553 | 0 | 687 553 | 687 553 | 0 | 687 553 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 830 737 | 0 | 1 830 737 | 1 594 419 | 0 | 1 594 419 | 2 258 637 | 0 | 2 258 637 | 2 494 955 | 0 | 2 494 955 |
91319 | 681 488 | 0 | 681 488 | 92 680 | 0 | 92 680 | 227 699 | 0 | 227 699 | 816 507 | 0 | 816 507 |
91507 | 349 597 | 0 | 349 597 | 38 | 0 | 38 | 0 | 0 | 0 | 349 559 | 0 | 349 559 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 25 226 225 | 0 | 25 226 225 | 4 235 983 | 0 | 4 235 983 | 3 397 529 | 0 | 3 397 529 | 24 387 771 | 0 | 24 387 771 |
Итого по пассиву (баланс) | 43 766 707 | 185 577 | 43 952 284 | 20 889 785 | 3 362 238 | 24 252 023 | 19 218 916 | 3 450 788 | 22 669 704 | 42 095 838 | 274 127 | 42 369 965 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 9 769 410 | 29 219 | 9 798 629 | 9 769 410 | 28 492 | 9 797 902 | 0 | 727 | 727 |
94101 | 0 | 0 | 0 | 110 795 | 0 | 110 795 | 110 795 | 0 | 110 795 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 9 928 695 | 0 | 9 928 695 | 9 927 976 | 0 | 9 927 976 | 719 | 0 | 719 |
Итого по активу (баланс) | 0 | 0 | 0 | 19 808 900 | 29 219 | 19 838 119 | 19 808 181 | 28 492 | 19 836 673 | 719 | 727 | 1 446 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 139 216 | 9 788 759 | 9 927 975 | 139 935 | 9 788 759 | 9 928 694 | 719 | 0 | 719 |
99997 | 0 | 0 | 0 | 9 908 697 | 0 | 9 908 697 | 9 909 424 | 0 | 9 909 424 | 727 | 0 | 727 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 10 047 913 | 9 788 759 | 19 836 672 | 10 049 359 | 9 788 759 | 19 838 118 | 1 446 | 0 | 1 446 |
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