Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 г.
Наименование кредитной организации
Акционерное общество "Эм-Ю-Эф-Джи Банк (Евразия)"
Регистрационный номер
3465
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 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
10610 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 4 969 | 9 378 | 14 347 | 0 | 0 | 0 | 0 | 0 | 0 | 4 491 | 9 197 | 13 688 |
30102 | 1 538 762 | 0 | 1 538 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 559 014 | 0 | 1 559 014 |
30110 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
30114 | 0 | 1 851 104 | 1 851 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 263 | 3 250 263 |
30202 | 266 804 | 0 | 266 804 | 0 | 0 | 0 | 0 | 0 | 0 | 268 831 | 0 | 268 831 |
30204 | 122 771 | 0 | 122 771 | 0 | 0 | 0 | 0 | 0 | 0 | 114 852 | 0 | 114 852 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30424 | 127 559 | 0 | 127 559 | 0 | 0 | 0 | 0 | 0 | 0 | 163 227 | 0 | 163 227 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 |
31903 | 7 800 000 | 0 | 7 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 |
31904 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32008 | 3 650 000 | 0 | 3 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 000 | 0 | 3 650 000 |
32009 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
32101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32103 | 0 | 313 630 | 313 630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32106 | 0 | 997 343 | 997 343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 995 240 | 995 240 |
45104 | 50 000 | 18 818 | 68 818 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 18 778 | 68 778 |
45105 | 0 | 25 090 | 25 090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 037 | 25 037 |
45106 | 80 000 | 37 636 | 117 636 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 37 556 | 117 556 |
45107 | 779 968 | 92 570 | 872 538 | 0 | 0 | 0 | 0 | 0 | 0 | 771 472 | 129 623 | 901 095 |
45108 | 0 | 67 305 | 67 305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 192 | 65 192 |
45203 | 4 701 900 | 492 | 4 702 392 | 0 | 0 | 0 | 0 | 0 | 0 | 4 029 200 | 859 331 | 4 888 531 |
45204 | 1 258 200 | 7 639 | 1 265 839 | 0 | 0 | 0 | 0 | 0 | 0 | 3 507 100 | 7 106 | 3 514 206 |
45205 | 838 000 | 456 290 | 1 294 290 | 0 | 0 | 0 | 0 | 0 | 0 | 568 000 | 44 935 | 612 935 |
45206 | 544 500 | 874 664 | 1 419 164 | 0 | 0 | 0 | 0 | 0 | 0 | 514 500 | 336 957 | 851 457 |
45207 | 3 280 200 | 658 611 | 3 938 811 | 0 | 0 | 0 | 0 | 0 | 0 | 2 977 500 | 767 701 | 3 745 201 |
45208 | 4 235 000 | 360 823 | 4 595 823 | 0 | 0 | 0 | 0 | 0 | 0 | 4 235 000 | 358 508 | 4 593 508 |
45410 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
45510 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
45603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 648 | 15 648 |
45604 | 0 | 787 627 | 787 627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 917 092 | 917 092 |
47306 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
47307 | 8 587 | 0 | 8 587 | 0 | 0 | 0 | 0 | 0 | 0 | 8 587 | 0 | 8 587 |
47404 | 0 | 1 640 437 | 1 640 437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 631 508 | 1 631 508 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 238 | 9 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 11 | 134 |
47427 | 66 558 | 4 682 | 71 240 | 0 | 0 | 0 | 0 | 0 | 0 | 85 293 | 7 372 | 92 665 |
47431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50205 | 502 372 | 0 | 502 372 | 0 | 0 | 0 | 0 | 0 | 0 | 504 867 | 0 | 504 867 |
52601 | 209 978 | 0 | 209 978 | 0 | 0 | 0 | 0 | 0 | 0 | 171 469 | 0 | 171 469 |
60302 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 0 | 0 | 0 | 3 088 | 0 | 3 088 |
60306 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
60308 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
60310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60312 | 17 517 | 0 | 17 517 | 0 | 0 | 0 | 0 | 0 | 0 | 17 778 | 0 | 17 778 |
60314 | 16 340 | 0 | 16 340 | 0 | 0 | 0 | 0 | 0 | 0 | 9 305 | 83 | 9 388 |
60323 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60336 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 0 | 0 | 0 | 1 161 | 0 | 1 161 |
60401 | 56 852 | 0 | 56 852 | 0 | 0 | 0 | 0 | 0 | 0 | 56 852 | 0 | 56 852 |
60901 | 38 948 | 0 | 38 948 | 0 | 0 | 0 | 0 | 0 | 0 | 39 348 | 0 | 39 348 |
60906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61002 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
61008 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 8 466 | 0 | 8 466 | 0 | 0 | 0 | 0 | 0 | 0 | 8 428 | 0 | 8 428 |
61702 | 30 297 | 0 | 30 297 | 0 | 0 | 0 | 0 | 0 | 0 | 34 651 | 0 | 34 651 |
61703 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 801 |
70606 | 1 503 213 | 0 | 1 503 213 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 756 | 0 | 2 101 756 |
70608 | 4 939 925 | 0 | 4 939 925 | 0 | 0 | 0 | 0 | 0 | 0 | 6 367 394 | 0 | 6 367 394 |
70610 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70611 | 91 110 | 0 | 91 110 | 0 | 0 | 0 | 0 | 0 | 0 | 120 569 | 0 | 120 569 |
70614 | 352 114 | 0 | 352 114 | 0 | 0 | 0 | 0 | 0 | 0 | 362 180 | 0 | 362 180 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 53 393 633 | 8 204 148 | 61 597 781 | 0 | 0 | 0 | 0 | 0 | 0 | 56 654 378 | 9 477 138 | 66 131 516 |
Пассив | ||||||||||||
10207 | 10 917 913 | 0 | 10 917 913 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 913 | 0 | 10 917 913 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
10701 | 314 960 | 0 | 314 960 | 0 | 0 | 0 | 0 | 0 | 0 | 314 960 | 0 | 314 960 |
10801 | 5 727 622 | 0 | 5 727 622 | 0 | 0 | 0 | 0 | 0 | 0 | 5 727 622 | 0 | 5 727 622 |
30109 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
30111 | 570 594 | 0 | 570 594 | 0 | 0 | 0 | 0 | 0 | 0 | 234 247 | 0 | 234 247 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 158 257 | 158 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 048 | 92 048 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31403 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 951 454 | 951 454 |
31405 | 0 | 1 045 843 | 1 045 843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 185 | 121 185 |
31406 | 0 | 88 204 | 88 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 054 | 104 054 |
31407 | 0 | 593 152 | 593 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 723 809 | 723 809 |
31408 | 0 | 870 156 | 870 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 151 | 1 013 151 |
31409 | 2 130 000 | 1 401 826 | 3 531 826 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 000 | 1 396 576 | 3 526 576 |
407 | 3 957 356 | 4 004 464 | 7 961 820 | 0 | 0 | 0 | 0 | 0 | 0 | 5 230 818 | 4 552 389 | 9 783 207 |
40807 | 137 958 | 260 842 | 398 800 | 0 | 0 | 0 | 0 | 0 | 0 | 220 253 | 181 913 | 402 166 |
40821 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 0 | 0 | 0 | 67 500 | 0 | 67 500 |
42003 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42102 | 11 601 800 | 12 477 | 11 614 277 | 0 | 0 | 0 | 0 | 0 | 0 | 12 165 650 | 10 923 | 12 176 573 |
42103 | 6 344 009 | 18 190 | 6 362 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 237 529 | 24 658 | 6 262 187 |
42104 | 1 763 950 | 0 | 1 763 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 899 790 | 8 244 | 1 908 034 |
42105 | 426 900 | 0 | 426 900 | 0 | 0 | 0 | 0 | 0 | 0 | 369 300 | 0 | 369 300 |
45215 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
45515 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
47308 | 9 108 | 0 | 9 108 | 0 | 0 | 0 | 0 | 0 | 0 | 9 108 | 0 | 9 108 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 504 |
47422 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
47425 | 25 113 | 0 | 25 113 | 0 | 0 | 0 | 0 | 0 | 0 | 103 984 | 0 | 103 984 |
47426 | 35 011 | 38 394 | 73 405 | 0 | 0 | 0 | 0 | 0 | 0 | 47 408 | 48 759 | 96 167 |
50220 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
52602 | 191 344 | 0 | 191 344 | 0 | 0 | 0 | 0 | 0 | 0 | 154 893 | 0 | 154 893 |
60301 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
60305 | 46 347 | 0 | 46 347 | 0 | 0 | 0 | 0 | 0 | 0 | 45 272 | 0 | 45 272 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
60311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 33 330 | 0 | 33 330 | 0 | 0 | 0 | 0 | 0 | 0 | 26 418 | 0 | 26 418 |
60335 | 9 027 | 0 | 9 027 | 0 | 0 | 0 | 0 | 0 | 0 | 8 991 | 0 | 8 991 |
60414 | 45 219 | 0 | 45 219 | 0 | 0 | 0 | 0 | 0 | 0 | 45 634 | 0 | 45 634 |
60903 | 5 924 | 0 | 5 924 | 0 | 0 | 0 | 0 | 0 | 0 | 6 210 | 0 | 6 210 |
70601 | 1 971 150 | 0 | 1 971 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 639 703 | 0 | 2 639 703 |
70603 | 4 961 511 | 0 | 4 961 511 | 0 | 0 | 0 | 0 | 0 | 0 | 6 362 858 | 0 | 6 362 858 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70613 | 373 780 | 0 | 373 780 | 0 | 0 | 0 | 0 | 0 | 0 | 388 311 | 0 | 388 311 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 130 | 0 | 3 130 |
70801 | 1 433 449 | 0 | 1 433 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 433 449 | 0 | 1 433 449 |
Итого по пассиву (баланс) | 53 105 976 | 8 491 805 | 61 597 781 | 0 | 0 | 0 | 0 | 0 | 0 | 56 901 849 | 9 229 667 | 66 131 516 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
90902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 |
90908 | 377 105 | 14 445 | 391 550 | 0 | 0 | 0 | 0 | 0 | 0 | 324 860 | 0 | 324 860 |
90909 | 14 305 | 0 | 14 305 | 0 | 0 | 0 | 0 | 0 | 0 | 165 951 | 0 | 165 951 |
91414 | 47 011 936 | 3 599 344 | 50 611 280 | 0 | 0 | 0 | 0 | 0 | 0 | 46 179 672 | 3 727 984 | 49 907 656 |
91417 | 6 507 387 | 0 | 6 507 387 | 0 | 0 | 0 | 0 | 0 | 0 | 6 007 284 | 0 | 6 007 284 |
91501 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91604 | 119 479 | 10 252 | 129 731 | 0 | 0 | 0 | 0 | 0 | 0 | 144 662 | 17 001 | 161 663 |
91803 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
99998 | 2 509 269 | 0 | 2 509 269 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 913 | 0 | 2 542 913 |
Итого по активу (баланс) | 56 539 846 | 3 624 041 | 60 163 887 | 0 | 0 | 0 | 0 | 0 | 0 | 55 365 709 | 3 744 986 | 59 110 695 |
Пассив | ||||||||||||
91315 | 1 297 725 | 285 025 | 1 582 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 376 133 | 270 451 | 1 646 584 |
91317 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
91507 | 476 006 | 0 | 476 006 | 0 | 0 | 0 | 0 | 0 | 0 | 445 816 | 0 | 445 816 |
91508 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
99999 | 57 654 618 | 0 | 57 654 618 | 0 | 0 | 0 | 0 | 0 | 0 | 56 567 782 | 0 | 56 567 782 |
Итого по пассиву (баланс) | 59 878 862 | 285 025 | 60 163 887 | 0 | 0 | 0 | 0 | 0 | 0 | 58 840 244 | 270 451 | 59 110 695 |
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 | 13 129 | 0 | 13 129 | 0 | 0 | 0 | 0 | 0 | 0 | 4 317 | 0 | 4 317 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 118 | 0 | 26 118 |
93303 | 682 291 | 286 800 | 969 091 | 0 | 0 | 0 | 0 | 0 | 0 | 847 470 | 388 134 | 1 235 604 |
93304 | 1 333 336 | 69 281 | 1 402 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 383 | 23 475 | 1 247 858 |
93305 | 1 068 941 | 1 721 | 1 070 662 | 0 | 0 | 0 | 0 | 0 | 0 | 623 955 | 1 729 | 625 684 |
93306 | 274 482 | 0 | 274 482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 4 551 |
93307 | 87 748 | 326 175 | 413 923 | 0 | 0 | 0 | 0 | 0 | 0 | 86 863 | 26 557 | 113 420 |
93308 | 374 794 | 791 551 | 1 166 345 | 0 | 0 | 0 | 0 | 0 | 0 | 536 440 | 1 178 539 | 1 714 979 |
93309 | 257 266 | 1 719 002 | 1 976 268 | 0 | 0 | 0 | 0 | 0 | 0 | 149 723 | 1 377 678 | 1 527 401 |
93310 | 251 197 | 1 386 477 | 1 637 674 | 0 | 0 | 0 | 0 | 0 | 0 | 159 976 | 812 056 | 972 032 |
93901 | 32 466 | 429 143 | 461 609 | 0 | 0 | 0 | 0 | 0 | 0 | 138 332 | 25 840 | 164 172 |
93902 | 0 | 21 803 | 21 803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 217 | 9 217 |
99996 | 9 387 911 | 0 | 9 387 911 | 0 | 0 | 0 | 0 | 0 | 0 | 7 627 376 | 0 | 7 627 376 |
Итого по активу (баланс) | 13 763 561 | 5 031 953 | 18 795 514 | 0 | 0 | 0 | 0 | 0 | 0 | 11 424 953 | 3 847 776 | 15 272 729 |
Пассив | ||||||||||||
96301 | 0 | 13 989 | 13 989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 530 | 4 530 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 757 | 26 757 |
96303 | 287 962 | 712 247 | 1 000 209 | 0 | 0 | 0 | 0 | 0 | 0 | 385 935 | 872 860 | 1 258 795 |
96304 | 71 594 | 1 391 757 | 1 463 351 | 0 | 0 | 0 | 0 | 0 | 0 | 24 237 | 1 270 462 | 1 294 699 |
96305 | 1 787 | 1 115 239 | 1 117 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 642 098 | 643 893 |
96306 | 0 | 275 994 | 275 994 | 0 | 0 | 0 | 0 | 0 | 0 | 4 261 | 0 | 4 261 |
96307 | 326 407 | 87 817 | 414 224 | 0 | 0 | 0 | 0 | 0 | 0 | 25 565 | 87 631 | 113 196 |
96308 | 758 133 | 372 291 | 1 130 424 | 0 | 0 | 0 | 0 | 0 | 0 | 978 340 | 706 903 | 1 685 243 |
96309 | 1 479 504 | 427 833 | 1 907 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 543 | 156 781 | 1 472 324 |
96310 | 1 311 251 | 271 614 | 1 582 865 | 0 | 0 | 0 | 0 | 0 | 0 | 778 126 | 171 609 | 949 735 |
96901 | 428 024 | 32 666 | 460 690 | 0 | 0 | 0 | 0 | 0 | 0 | 25 826 | 138 921 | 164 747 |
96902 | 0 | 21 802 | 21 802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 196 | 9 196 |
99997 | 9 407 603 | 0 | 9 407 603 | 0 | 0 | 0 | 0 | 0 | 0 | 7 645 353 | 0 | 7 645 353 |
Итого по пассиву (баланс) | 14 072 265 | 4 723 249 | 18 795 514 | 0 | 0 | 0 | 0 | 0 | 0 | 11 184 981 | 4 087 748 | 15 272 729 |
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