Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 г.
Наименование кредитной организации
Акционерное общество "Натиксис Банк"
Регистрационный номер
3390
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 | ||||||||||||
30102 | 958 384 | 0 | 958 384 | 83 062 692 | 0 | 83 062 692 | 83 567 731 | 0 | 83 567 731 | 453 345 | 0 | 453 345 |
30110 | 381 | 0 | 381 | 24 607 | 0 | 24 607 | 24 452 | 0 | 24 452 | 536 | 0 | 536 |
30114 | 0 | 841 240 | 841 240 | 0 | 122 572 525 | 122 572 525 | 0 | 122 602 566 | 122 602 566 | 0 | 811 199 | 811 199 |
30202 | 7 437 | 0 | 7 437 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 6 350 | 0 | 6 350 |
30204 | 280 105 | 0 | 280 105 | 0 | 0 | 0 | 47 772 | 0 | 47 772 | 232 333 | 0 | 232 333 |
30413 | 193 | 0 | 193 | 4 041 | 0 | 4 041 | 4 042 | 0 | 4 042 | 192 | 0 | 192 |
30424 | 0 | 0 | 0 | 13 619 477 | 0 | 13 619 477 | 13 588 857 | 0 | 13 588 857 | 30 620 | 0 | 30 620 |
30425 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
31902 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 1 150 000 | 0 | 1 150 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
32006 | 1 800 000 | 1 225 436 | 3 025 436 | 0 | 144 194 | 144 194 | 0 | 200 344 | 200 344 | 1 800 000 | 1 169 286 | 2 969 286 |
32102 | 0 | 0 | 0 | 8 900 000 | 0 | 8 900 000 | 8 900 000 | 0 | 8 900 000 | 0 | 0 | 0 |
32103 | 1 000 000 | 0 | 1 000 000 | 1 800 000 | 0 | 1 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45206 | 0 | 2 083 242 | 2 083 242 | 0 | 94 277 | 94 277 | 0 | 2 177 519 | 2 177 519 | 0 | 0 | 0 |
45207 | 0 | 0 | 0 | 0 | 1 359 245 | 1 359 245 | 0 | 189 960 | 189 960 | 0 | 1 169 285 | 1 169 285 |
45208 | 0 | 3 267 829 | 3 267 829 | 0 | 370 936 | 370 936 | 0 | 910 431 | 910 431 | 0 | 2 728 334 | 2 728 334 |
45604 | 0 | 3 063 590 | 3 063 590 | 0 | 360 485 | 360 485 | 0 | 500 860 | 500 860 | 0 | 2 923 215 | 2 923 215 |
45605 | 0 | 1 727 525 | 1 727 525 | 0 | 203 273 | 203 273 | 0 | 517 911 | 517 911 | 0 | 1 412 887 | 1 412 887 |
47307 | 10 176 | 0 | 10 176 | 1 | 0 | 1 | 0 | 0 | 0 | 10 177 | 0 | 10 177 |
47404 | 0 | 4 836 061 | 4 836 061 | 26 222 826 | 25 913 168 | 52 135 994 | 26 222 826 | 27 390 645 | 53 613 471 | 0 | 3 358 584 | 3 358 584 |
47408 | 0 | 0 | 0 | 65 222 502 | 85 818 524 | 151 041 026 | 65 222 502 | 85 818 524 | 151 041 026 | 0 | 0 | 0 |
47423 | 389 | 11 760 | 12 149 | 416 | 7 281 | 7 697 | 411 | 1 922 | 2 333 | 394 | 17 119 | 17 513 |
47427 | 15 777 | 74 981 | 90 758 | 31 250 | 48 202 | 79 452 | 2 059 | 92 233 | 94 292 | 44 968 | 30 950 | 75 918 |
47802 | 0 | 3 875 240 | 3 875 240 | 0 | 455 990 | 455 990 | 0 | 681 009 | 681 009 | 0 | 3 650 221 | 3 650 221 |
52601 | 14 565 639 | 0 | 14 565 639 | 1 829 413 | 0 | 1 829 413 | 3 724 864 | 0 | 3 724 864 | 12 670 188 | 0 | 12 670 188 |
60302 | 758 | 0 | 758 | 8 420 | 0 | 8 420 | 1 350 | 0 | 1 350 | 7 828 | 0 | 7 828 |
60306 | 0 | 0 | 0 | 5 408 | 0 | 5 408 | 5 408 | 0 | 5 408 | 0 | 0 | 0 |
60308 | 673 | 0 | 673 | 555 | 0 | 555 | 789 | 0 | 789 | 439 | 0 | 439 |
60310 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
60312 | 8 485 | 0 | 8 485 | 1 890 | 0 | 1 890 | 1 921 | 0 | 1 921 | 8 454 | 0 | 8 454 |
60314 | 582 | 1 289 | 1 871 | 60 835 | 148 | 60 983 | 60 827 | 1 001 | 61 828 | 590 | 436 | 1 026 |
60323 | 0 | 0 | 0 | 61 | 0 | 61 | 41 | 0 | 41 | 20 | 0 | 20 |
60401 | 67 821 | 0 | 67 821 | 0 | 0 | 0 | 0 | 0 | 0 | 67 821 | 0 | 67 821 |
61008 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 47 454 | 47 454 | 0 | 47 454 | 47 454 | 0 | 0 | 0 |
61403 | 8 549 | 0 | 8 549 | 61 043 | 0 | 61 043 | 5 556 | 0 | 5 556 | 64 036 | 0 | 64 036 |
61601 | 0 | 0 | 0 | 11 106 013 | 0 | 11 106 013 | 11 106 013 | 0 | 11 106 013 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 43 435 | 0 | 43 435 | 0 | 0 | 0 | 43 435 | 0 | 43 435 |
70606 | 3 810 016 | 0 | 3 810 016 | 586 525 | 0 | 586 525 | 0 | 0 | 0 | 4 396 541 | 0 | 4 396 541 |
70608 | 15 160 513 | 0 | 15 160 513 | 5 461 197 | 0 | 5 461 197 | 0 | 0 | 0 | 20 621 710 | 0 | 20 621 710 |
70611 | 2 700 | 0 | 2 700 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
70614 | 6 395 511 | 0 | 6 395 511 | 3 567 541 | 0 | 3 567 541 | 2 904 852 | 0 | 2 904 852 | 7 058 200 | 0 | 7 058 200 |
70706 | 12 402 879 | 0 | 12 402 879 | 477 | 0 | 477 | 12 403 356 | 0 | 12 403 356 | 0 | 0 | 0 |
70707 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 2 363 | 0 | 2 363 | 0 | 0 | 0 |
70708 | 44 109 260 | 0 | 44 109 260 | 0 | 0 | 0 | 44 109 260 | 0 | 44 109 260 | 0 | 0 | 0 |
70711 | 8 420 | 0 | 8 420 | 0 | 0 | 0 | 8 420 | 0 | 8 420 | 0 | 0 | 0 |
70714 | 23 525 894 | 0 | 23 525 894 | 0 | 0 | 0 | 23 525 894 | 0 | 23 525 894 | 0 | 0 | 0 |
70716 | 29 463 | 0 | 29 463 | 152 430 | 0 | 152 430 | 181 893 | 0 | 181 893 | 0 | 0 | 0 |
Итого по активу (баланс) | 124 773 368 | 21 008 193 | 145 781 561 | 228 825 482 | 237 395 702 | 466 221 184 | 305 475 623 | 241 132 379 | 546 608 002 | 48 123 227 | 17 271 516 | 65 394 743 |
Пассив | ||||||||||||
10207 | 1 116 180 | 0 | 1 116 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 180 | 0 | 1 116 180 |
10602 | 48 476 | 0 | 48 476 | 0 | 0 | 0 | 0 | 0 | 0 | 48 476 | 0 | 48 476 |
10701 | 95 401 | 0 | 95 401 | 0 | 0 | 0 | 0 | 0 | 0 | 95 401 | 0 | 95 401 |
10801 | 913 930 | 0 | 913 930 | 0 | 0 | 0 | 0 | 0 | 0 | 913 930 | 0 | 913 930 |
31302 | 0 | 0 | 0 | 9 170 000 | 0 | 9 170 000 | 10 740 000 | 0 | 10 740 000 | 1 570 000 | 0 | 1 570 000 |
31303 | 400 000 | 0 | 400 000 | 5 900 000 | 0 | 5 900 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 4 000 000 | 40 057 378 | 44 057 378 | 4 000 000 | 41 007 921 | 45 007 921 | 0 | 950 543 | 950 543 |
31403 | 0 | 4 929 011 | 4 929 011 | 2 000 000 | 10 293 391 | 12 293 391 | 2 000 000 | 5 364 380 | 7 364 380 | 0 | 0 | 0 |
31405 | 0 | 3 063 590 | 3 063 590 | 0 | 500 860 | 500 860 | 0 | 360 485 | 360 485 | 0 | 2 923 215 | 2 923 215 |
31406 | 0 | 1 225 435 | 1 225 435 | 0 | 353 265 | 353 265 | 0 | 1 466 402 | 1 466 402 | 0 | 2 338 572 | 2 338 572 |
31407 | 0 | 1 225 435 | 1 225 435 | 0 | 1 260 719 | 1 260 719 | 0 | 35 284 | 35 284 | 0 | 0 | 0 |
31408 | 0 | 1 727 524 | 1 727 524 | 0 | 517 911 | 517 911 | 0 | 203 274 | 203 274 | 0 | 1 412 887 | 1 412 887 |
31409 | 0 | 8 963 241 | 8 963 241 | 0 | 1 863 344 | 1 863 344 | 0 | 957 950 | 957 950 | 0 | 8 057 847 | 8 057 847 |
31501 | 2 605 587 | 0 | 2 605 587 | 1 159 687 | 0 | 1 159 687 | 451 556 | 0 | 451 556 | 1 897 456 | 0 | 1 897 456 |
40702 | 122 523 | 85 195 | 207 718 | 7 710 524 | 21 993 525 | 29 704 049 | 7 774 067 | 21 955 033 | 29 729 100 | 186 066 | 46 703 | 232 769 |
40703 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 5 |
40807 | 14 060 | 28 323 | 42 383 | 13 584 | 15 493 | 29 077 | 17 279 | 3 264 | 20 543 | 17 755 | 16 094 | 33 849 |
42102 | 192 800 | 0 | 192 800 | 2 914 233 | 1 718 303 | 4 632 536 | 2 761 333 | 1 718 303 | 4 479 636 | 39 900 | 0 | 39 900 |
47308 | 5 088 | 0 | 5 088 | 0 | 0 | 0 | 0 | 0 | 0 | 5 088 | 0 | 5 088 |
47405 | 0 | 0 | 0 | 0 | 1 442 750 | 1 442 750 | 0 | 1 442 750 | 1 442 750 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 056 599 | 84 215 771 | 151 272 370 | 67 056 599 | 84 215 771 | 151 272 370 | 0 | 0 | 0 |
47416 | 0 | 6 122 | 6 122 | 17 707 503 | 2 298 703 | 20 006 206 | 17 707 503 | 2 359 658 | 20 067 161 | 0 | 67 077 | 67 077 |
47422 | 0 | 16 612 | 16 612 | 0 | 18 812 | 18 812 | 0 | 9 085 | 9 085 | 0 | 6 885 | 6 885 |
47425 | 389 | 0 | 389 | 10 | 0 | 10 | 16 | 0 | 16 | 395 | 0 | 395 |
47426 | 316 | 26 451 | 26 767 | 820 | 21 519 | 22 339 | 580 | 16 334 | 16 914 | 76 | 21 266 | 21 342 |
52602 | 12 930 920 | 0 | 12 930 920 | 3 941 342 | 0 | 3 941 342 | 1 936 412 | 0 | 1 936 412 | 10 925 990 | 0 | 10 925 990 |
60301 | 0 | 0 | 0 | 20 107 | 0 | 20 107 | 20 441 | 0 | 20 441 | 334 | 0 | 334 |
60305 | 0 | 0 | 0 | 72 618 | 0 | 72 618 | 72 618 | 0 | 72 618 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60309 | 241 | 0 | 241 | 334 | 0 | 334 | 93 | 0 | 93 | 0 | 0 | 0 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 16 281 | 0 | 16 281 | 16 281 | 0 | 16 281 |
60601 | 19 117 | 0 | 19 117 | 0 | 0 | 0 | 949 | 0 | 949 | 20 066 | 0 | 20 066 |
61701 | 29 463 | 0 | 29 463 | 29 463 | 0 | 29 463 | 152 430 | 0 | 152 430 | 152 430 | 0 | 152 430 |
70601 | 3 460 053 | 0 | 3 460 053 | 0 | 0 | 0 | 755 902 | 0 | 755 902 | 4 215 955 | 0 | 4 215 955 |
70603 | 15 661 965 | 0 | 15 661 965 | 0 | 0 | 0 | 5 332 241 | 0 | 5 332 241 | 20 994 206 | 0 | 20 994 206 |
70613 | 6 439 460 | 0 | 6 439 460 | 2 784 081 | 0 | 2 784 081 | 3 403 506 | 0 | 3 403 506 | 7 058 885 | 0 | 7 058 885 |
70701 | 10 914 896 | 0 | 10 914 896 | 10 914 896 | 0 | 10 914 896 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 15 096 | 0 | 15 096 | 15 096 | 0 | 15 096 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 44 624 167 | 0 | 44 624 167 | 44 624 167 | 0 | 44 624 167 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 24 874 488 | 0 | 24 874 488 | 24 874 488 | 0 | 24 874 488 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 43 435 | 0 | 43 435 | 43 435 | 0 | 43 435 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 80 193 303 | 0 | 80 193 303 | 80 472 082 | 0 | 80 472 082 | 278 779 | 0 | 278 779 |
Итого по пассиву (баланс) | 124 484 616 | 21 296 945 | 145 781 561 | 285 146 444 | 166 571 745 | 451 718 189 | 210 215 477 | 161 115 894 | 371 331 371 | 49 553 649 | 15 841 094 | 65 394 743 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 429 | 0 | 429 | 71 | 0 | 71 | 69 | 0 | 69 | 431 | 0 | 431 |
90902 | 443 | 0 | 443 | 7 | 0 | 7 | 3 | 0 | 3 | 447 | 0 | 447 |
91414 | 0 | 17 947 872 | 17 947 872 | 0 | 4 671 835 | 4 671 835 | 0 | 6 488 905 | 6 488 905 | 0 | 16 130 802 | 16 130 802 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 0 | 3 875 240 | 3 875 240 | 0 | 455 990 | 455 990 | 0 | 681 009 | 681 009 | 0 | 3 650 221 | 3 650 221 |
99998 | 3 454 985 | 0 | 3 454 985 | 370 874 | 0 | 370 874 | 1 494 793 | 0 | 1 494 793 | 2 331 066 | 0 | 2 331 066 |
Итого по активу (баланс) | 4 455 857 | 21 823 112 | 26 278 969 | 370 952 | 5 127 825 | 5 498 777 | 1 494 865 | 7 169 914 | 8 664 779 | 3 331 944 | 19 781 023 | 23 112 967 |
Пассив | ||||||||||||
91312 | 0 | 1 012 793 | 1 012 793 | 0 | 1 098 292 | 1 098 292 | 0 | 85 499 | 85 499 | 0 | 0 | 0 |
91315 | 0 | 2 425 259 | 2 425 259 | 0 | 396 500 | 396 500 | 0 | 285 374 | 285 374 | 0 | 2 314 133 | 2 314 133 |
91507 | 16 933 | 0 | 16 933 | 0 | 0 | 0 | 0 | 0 | 0 | 16 933 | 0 | 16 933 |
99999 | 22 823 984 | 0 | 22 823 984 | 7 169 986 | 0 | 7 169 986 | 5 127 903 | 0 | 5 127 903 | 20 781 901 | 0 | 20 781 901 |
Итого по пассиву (баланс) | 22 840 917 | 3 438 052 | 26 278 969 | 7 169 986 | 1 494 792 | 8 664 778 | 5 127 903 | 370 873 | 5 498 776 | 20 798 834 | 2 314 133 | 23 112 967 |
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 | 2 943 444 | 4 306 642 | 7 250 086 | 2 943 444 | 4 306 642 | 7 250 086 | 0 | 0 | 0 |
93302 | 0 | 2 450 872 | 2 450 872 | 0 | 2 821 137 | 2 821 137 | 0 | 5 272 009 | 5 272 009 | 0 | 0 | 0 |
93303 | 0 | 2 757 231 | 2 757 231 | 0 | 4 021 299 | 4 021 299 | 0 | 2 978 351 | 2 978 351 | 0 | 3 800 179 | 3 800 179 |
93304 | 0 | 10 722 565 | 10 722 565 | 0 | 4 088 995 | 4 088 995 | 0 | 4 580 308 | 4 580 308 | 0 | 10 231 252 | 10 231 252 |
93305 | 0 | 18 994 258 | 18 994 258 | 0 | 5 296 341 | 5 296 341 | 0 | 5 874 344 | 5 874 344 | 0 | 18 416 255 | 18 416 255 |
93306 | 0 | 0 | 0 | 5 272 175 | 2 648 395 | 7 920 570 | 5 272 175 | 2 648 395 | 7 920 570 | 0 | 0 | 0 |
93307 | 4 049 750 | 0 | 4 049 750 | 2 069 825 | 0 | 2 069 825 | 6 119 575 | 0 | 6 119 575 | 0 | 0 | 0 |
93308 | 2 069 825 | 0 | 2 069 825 | 6 299 400 | 0 | 6 299 400 | 2 069 825 | 0 | 2 069 825 | 6 299 400 | 0 | 6 299 400 |
93309 | 11 218 773 | 0 | 11 218 773 | 2 859 000 | 0 | 2 859 000 | 5 162 850 | 0 | 5 162 850 | 8 914 923 | 0 | 8 914 923 |
93310 | 13 134 300 | 3 466 527 | 16 600 827 | 3 162 050 | 408 473 | 3 570 523 | 2 859 000 | 567 219 | 3 426 219 | 13 437 350 | 3 307 781 | 16 745 131 |
93901 | 1 227 544 | 2 267 057 | 3 494 601 | 29 920 120 | 13 690 897 | 43 611 017 | 31 147 664 | 15 957 954 | 47 105 618 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 11 432 000 | 8 137 478 | 19 569 478 | 9 875 000 | 7 194 729 | 17 069 729 | 1 557 000 | 942 749 | 2 499 749 |
99996 | 70 622 905 | 0 | 70 622 905 | 82 780 272 | 0 | 82 780 272 | 88 337 570 | 0 | 88 337 570 | 65 065 607 | 0 | 65 065 607 |
Итого по активу (баланс) | 102 323 097 | 40 658 510 | 142 981 607 | 146 738 286 | 45 419 657 | 192 157 943 | 153 787 103 | 49 379 951 | 203 167 054 | 95 274 280 | 36 698 216 | 131 972 496 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 718 090 | 2 951 720 | 6 669 810 | 3 718 090 | 2 951 720 | 6 669 810 | 0 | 0 | 0 |
96302 | 2 078 547 | 0 | 2 078 547 | 4 678 115 | 0 | 4 678 115 | 2 599 568 | 0 | 2 599 568 | 0 | 0 | 0 |
96303 | 2 537 683 | 0 | 2 537 683 | 2 687 721 | 0 | 2 687 721 | 3 936 544 | 0 | 3 936 544 | 3 786 506 | 0 | 3 786 506 |
96304 | 10 212 506 | 0 | 10 212 506 | 4 126 432 | 0 | 4 126 432 | 3 621 129 | 0 | 3 621 129 | 9 707 203 | 0 | 9 707 203 |
96305 | 11 204 322 | 0 | 11 204 322 | 2 850 592 | 0 | 2 850 592 | 3 149 268 | 0 | 3 149 268 | 11 502 998 | 0 | 11 502 998 |
96306 | 0 | 0 | 0 | 2 618 350 | 5 267 525 | 7 885 875 | 2 618 350 | 5 267 525 | 7 885 875 | 0 | 0 | 0 |
96307 | 0 | 3 982 667 | 3 982 667 | 0 | 6 223 998 | 6 223 998 | 0 | 2 241 331 | 2 241 331 | 0 | 0 | 0 |
96308 | 0 | 2 144 513 | 2 144 513 | 0 | 2 545 324 | 2 545 324 | 0 | 5 954 920 | 5 954 920 | 0 | 5 554 109 | 5 554 109 |
96309 | 0 | 10 906 380 | 10 906 380 | 0 | 6 189 391 | 6 189 391 | 0 | 3 935 727 | 3 935 727 | 0 | 8 652 716 | 8 652 716 |
96310 | 2 003 565 | 22 073 298 | 24 076 863 | 22 940 | 6 373 897 | 6 396 837 | 26 | 5 654 943 | 5 654 969 | 1 980 651 | 21 354 344 | 23 334 995 |
96901 | 2 253 988 | 1 225 436 | 3 479 424 | 11 936 364 | 35 397 713 | 47 334 077 | 9 682 376 | 34 172 277 | 43 854 653 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 2 092 500 | 14 955 351 | 17 047 851 | 2 092 500 | 17 482 431 | 19 574 931 | 0 | 2 527 080 | 2 527 080 |
99997 | 72 358 702 | 0 | 72 358 702 | 87 057 564 | 0 | 87 057 564 | 81 605 751 | 0 | 81 605 751 | 66 906 889 | 0 | 66 906 889 |
Итого по пассиву (баланс) | 102 649 313 | 40 332 294 | 142 981 607 | 121 788 668 | 79 904 919 | 201 693 587 | 113 023 602 | 77 660 874 | 190 684 476 | 93 884 247 | 38 088 249 | 131 972 496 |
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