Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 г.
Наименование кредитной организации
Акционерное общество "Банк Русский Стандарт"
Регистрационный номер
2289
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 | 358 145 | 0 | 358 145 | 0 | 0 | 0 | 0 | 0 | 0 | 358 145 | 0 | 358 145 |
10901 | 13 242 815 | 0 | 13 242 815 | 0 | 0 | 0 | 0 | 0 | 0 | 13 242 815 | 0 | 13 242 815 |
20202 | 2 366 230 | 615 848 | 2 982 078 | 24 608 834 | 2 313 254 | 26 922 088 | 24 752 553 | 2 441 157 | 27 193 710 | 2 222 511 | 487 945 | 2 710 456 |
20208 | 1 147 616 | 1 876 | 1 149 492 | 8 708 438 | 18 327 | 8 726 765 | 9 084 429 | 18 909 | 9 103 338 | 771 625 | 1 294 | 772 919 |
20209 | 35 020 | 3 591 | 38 611 | 10 521 271 | 991 985 | 11 513 256 | 10 395 286 | 975 495 | 11 370 781 | 161 005 | 20 081 | 181 086 |
30102 | 5 559 832 | 0 | 5 559 832 | 95 350 242 | 0 | 95 350 242 | 99 344 169 | 0 | 99 344 169 | 1 565 905 | 0 | 1 565 905 |
30110 | 41 201 | 5 247 | 46 448 | 525 205 | 429 980 | 955 185 | 558 161 | 429 174 | 987 335 | 8 245 | 6 053 | 14 298 |
30114 | 0 | 44 006 | 44 006 | 0 | 74 884 240 | 74 884 240 | 0 | 74 881 607 | 74 881 607 | 0 | 46 639 | 46 639 |
30202 | 1 342 060 | 0 | 1 342 060 | 0 | 0 | 0 | 17 322 | 0 | 17 322 | 1 324 738 | 0 | 1 324 738 |
30210 | 4 000 | 0 | 4 000 | 457 887 | 0 | 457 887 | 461 887 | 0 | 461 887 | 0 | 0 | 0 |
30215 | 42 591 | 0 | 42 591 | 0 | 0 | 0 | 0 | 0 | 0 | 42 591 | 0 | 42 591 |
30233 | 2 161 341 | 145 828 | 2 307 169 | 112 701 802 | 4 406 161 | 117 107 963 | 112 421 662 | 4 420 278 | 116 841 940 | 2 441 481 | 131 711 | 2 573 192 |
304.1 | 1 513 | 0 | 1 513 | 97 802 739 | 7 839 351 | 105 642 090 | 97 797 472 | 7 839 351 | 105 636 823 | 6 780 | 0 | 6 780 |
32003 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 9 381 154 | 9 381 154 | 0 | 9 193 819 | 9 193 819 | 0 | 187 335 | 187 335 |
32103 | 0 | 254 967 | 254 967 | 0 | 1 454 020 | 1 454 020 | 0 | 1 708 987 | 1 708 987 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 412 089 | 412 089 | 0 | 225 465 | 225 465 | 0 | 186 624 | 186 624 |
32203 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
32301 | 0 | 877 196 | 877 196 | 0 | 256 462 | 256 462 | 0 | 115 712 | 115 712 | 0 | 1 017 946 | 1 017 946 |
40908 | 0 | 209 | 209 | 0 | 61 | 61 | 0 | 28 | 28 | 0 | 242 | 242 |
45201 | 25 853 | 0 | 25 853 | 32 904 | 0 | 32 904 | 48 459 | 0 | 48 459 | 10 298 | 0 | 10 298 |
45206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45208 | 1 422 357 | 0 | 1 422 357 | 0 | 0 | 0 | 0 | 0 | 0 | 1 422 357 | 0 | 1 422 357 |
45216 | 257 588 | 0 | 257 588 | 23 | 0 | 23 | 5 | 0 | 5 | 257 606 | 0 | 257 606 |
45401 | 1 288 | 0 | 1 288 | 892 | 0 | 892 | 1 194 | 0 | 1 194 | 986 | 0 | 986 |
45408 | 0 | 0 | 0 | 418 | 0 | 418 | 0 | 0 | 0 | 418 | 0 | 418 |
45410 | 16 287 | 0 | 16 287 | 0 | 0 | 0 | 11 | 0 | 11 | 16 276 | 0 | 16 276 |
45502 | 122 136 | 888 | 123 024 | 113 414 | 2 487 | 115 901 | 126 094 | 1 569 | 127 663 | 109 456 | 1 806 | 111 262 |
45503 | 593 | 0 | 593 | 155 | 0 | 155 | 296 | 0 | 296 | 452 | 0 | 452 |
45504 | 14 957 | 0 | 14 957 | 10 421 | 0 | 10 421 | 5 631 | 0 | 5 631 | 19 747 | 0 | 19 747 |
45505 | 258 277 | 0 | 258 277 | 16 945 | 0 | 16 945 | 60 722 | 0 | 60 722 | 214 500 | 0 | 214 500 |
45506 | 2 457 660 | 0 | 2 457 660 | 36 527 | 0 | 36 527 | 374 542 | 0 | 374 542 | 2 119 645 | 0 | 2 119 645 |
45507 | 7 200 831 | 424 493 | 7 625 324 | 24 585 | 123 956 | 148 541 | 318 873 | 56 699 | 375 572 | 6 906 543 | 491 750 | 7 398 293 |
45508 | 14 932 195 | 374 867 | 15 307 062 | 1 236 652 | 278 362 | 1 515 014 | 1 538 352 | 270 178 | 1 808 530 | 14 630 495 | 383 051 | 15 013 546 |
45509 | 62 780 187 | 171 156 | 62 951 343 | 6 682 658 | 148 671 | 6 831 329 | 6 208 910 | 149 769 | 6 358 679 | 63 253 935 | 170 058 | 63 423 993 |
45523 | 149 087 | 0 | 149 087 | 3 | 0 | 3 | 13 392 | 0 | 13 392 | 135 698 | 0 | 135 698 |
45606 | 0 | 3 281 111 | 3 281 111 | 0 | 959 223 | 959 223 | 0 | 431 243 | 431 243 | 0 | 3 809 091 | 3 809 091 |
45616 | 595 353 | 0 | 595 353 | 95 762 | 0 | 95 762 | 0 | 0 | 0 | 691 115 | 0 | 691 115 |
45701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45704 | 759 | 0 | 759 | 0 | 0 | 0 | 191 | 0 | 191 | 568 | 0 | 568 |
45705 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 172 | 0 | 172 | 1 708 | 0 | 1 708 |
45706 | 0 | 12 837 | 12 837 | 0 | 3 741 | 3 741 | 0 | 2 075 | 2 075 | 0 | 14 503 | 14 503 |
45707 | 14 117 | 12 649 | 26 766 | 1 870 | 8 701 | 10 571 | 1 538 | 10 641 | 12 179 | 14 449 | 10 709 | 25 158 |
45708 | 8 909 | 29 915 | 38 824 | 1 099 | 9 694 | 10 793 | 2 400 | 7 961 | 10 361 | 7 608 | 31 648 | 39 256 |
45811 | 130 632 | 0 | 130 632 | 30 | 0 | 30 | 8 | 0 | 8 | 130 654 | 0 | 130 654 |
45812 | 741 122 | 0 | 741 122 | 1 024 751 | 0 | 1 024 751 | 858 676 | 0 | 858 676 | 907 197 | 0 | 907 197 |
45813 | 40 | 0 | 40 | 4 | 0 | 4 | 2 | 0 | 2 | 42 | 0 | 42 |
45814 | 6 549 | 0 | 6 549 | 1 151 | 0 | 1 151 | 862 | 0 | 862 | 6 838 | 0 | 6 838 |
45815 | 45 372 129 | 869 816 | 46 241 945 | 965 977 | 258 328 | 1 224 305 | 560 996 | 116 022 | 677 018 | 45 777 110 | 1 012 122 | 46 789 232 |
45816 | 1 | 290 945 | 290 946 | 0 | 524 455 | 524 455 | 0 | 550 655 | 550 655 | 1 | 264 745 | 264 746 |
45817 | 3 065 | 59 946 | 63 011 | 269 | 17 544 | 17 813 | 209 | 7 932 | 8 141 | 3 125 | 69 558 | 72 683 |
45820 | 553 234 | 0 | 553 234 | 20 314 | 0 | 20 314 | 5 841 | 0 | 5 841 | 567 707 | 0 | 567 707 |
45911 | 5 132 | 0 | 5 132 | 0 | 0 | 0 | 0 | 0 | 0 | 5 132 | 0 | 5 132 |
45912 | 6 217 | 0 | 6 217 | 38 951 | 0 | 38 951 | 29 169 | 0 | 29 169 | 15 999 | 0 | 15 999 |
45914 | 4 | 0 | 4 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 |
45915 | 5 184 552 | 28 815 | 5 213 367 | 344 180 | 9 775 | 353 955 | 314 343 | 4 832 | 319 175 | 5 214 389 | 33 758 | 5 248 147 |
45916 | 0 | 5 905 | 5 905 | 0 | 11 161 | 11 161 | 0 | 11 952 | 11 952 | 0 | 5 114 | 5 114 |
45917 | 265 | 3 593 | 3 858 | 27 | 1 299 | 1 326 | 0 | 484 | 484 | 292 | 4 408 | 4 700 |
45920 | 70 882 | 0 | 70 882 | 1 713 | 0 | 1 713 | 2 585 | 0 | 2 585 | 70 010 | 0 | 70 010 |
47101 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
47103 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
47104 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
47105 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 607 | 0 | 1 607 |
47106 | 13 516 | 0 | 13 516 | 42 | 0 | 42 | 0 | 0 | 0 | 13 558 | 0 | 13 558 |
47107 | 2 343 545 | 0 | 2 343 545 | 0 | 0 | 0 | 43 | 0 | 43 | 2 343 502 | 0 | 2 343 502 |
47112 | 569 705 | 0 | 569 705 | 75 | 0 | 75 | 0 | 0 | 0 | 569 780 | 0 | 569 780 |
47301 | 0 | 961 922 | 961 922 | 0 | 1 450 719 | 1 450 719 | 0 | 728 028 | 728 028 | 0 | 1 684 613 | 1 684 613 |
47302 | 0 | 0 | 0 | 0 | 1 141 781 | 1 141 781 | 0 | 1 141 781 | 1 141 781 | 0 | 0 | 0 |
47307 | 3 624 546 | 0 | 3 624 546 | 0 | 0 | 0 | 0 | 0 | 0 | 3 624 546 | 0 | 3 624 546 |
47312 | 718 649 | 0 | 718 649 | 0 | 0 | 0 | 9 673 | 0 | 9 673 | 708 976 | 0 | 708 976 |
474.1 | 0 | 58 365 | 58 365 | 1 427 089 322 | 1 129 814 281 | 2 556 903 603 | 1 427 089 322 | 1 129 856 703 | 2 556 946 025 | 0 | 15 943 | 15 943 |
47417 | 83 | 0 | 83 | 521 | 0 | 521 | 565 | 0 | 565 | 39 | 0 | 39 |
47421 | 1 264 | 0 | 1 264 | 247 997 | 0 | 247 997 | 249 261 | 0 | 249 261 | 0 | 0 | 0 |
47423 | 1 828 177 | 52 355 | 1 880 532 | 1 659 045 | 6 829 187 | 8 488 232 | 1 675 970 | 4 707 180 | 6 383 150 | 1 811 252 | 2 174 362 | 3 985 614 |
47427 | 2 096 650 | 302 475 | 2 399 125 | 1 899 418 | 122 446 | 2 021 864 | 1 825 503 | 55 898 | 1 881 401 | 2 170 565 | 369 023 | 2 539 588 |
47440 | 166 193 | 314 | 166 507 | 9 364 | 186 | 9 550 | 29 864 | 132 | 29 996 | 145 693 | 368 | 146 061 |
47443 | 125 171 | 8 495 | 133 666 | 100 500 | 11 582 | 112 082 | 102 810 | 10 231 | 113 041 | 122 861 | 9 846 | 132 707 |
47447 | 1 882 | 0 | 1 882 | 25 350 | 0 | 25 350 | 25 359 | 0 | 25 359 | 1 873 | 0 | 1 873 |
47450 | 19 327 | 0 | 19 327 | 2 846 | 0 | 2 846 | 3 676 | 0 | 3 676 | 18 497 | 0 | 18 497 |
47465 | 209 034 | 0 | 209 034 | 19 140 | 0 | 19 140 | 114 | 0 | 114 | 228 060 | 0 | 228 060 |
47502 | 0 | 1 349 | 1 349 | 0 | 394 | 394 | 0 | 174 | 174 | 0 | 1 569 | 1 569 |
47802 | 4 642 774 | 0 | 4 642 774 | 49 | 0 | 49 | 12 471 | 0 | 12 471 | 4 630 352 | 0 | 4 630 352 |
47803 | 5 132 034 | 1 041 834 | 6 173 868 | 1 425 688 | 665 602 | 2 091 290 | 1 461 394 | 635 694 | 2 097 088 | 5 096 328 | 1 071 742 | 6 168 070 |
47805 | 288 | 0 | 288 | 56 | 0 | 56 | 45 | 0 | 45 | 299 | 0 | 299 |
50104 | 0 | 0 | 0 | 0 | 1 057 493 | 1 057 493 | 0 | 1 057 493 | 1 057 493 | 0 | 0 | 0 |
50211 | 0 | 256 260 | 256 260 | 0 | 32 951 | 32 951 | 0 | 289 211 | 289 211 | 0 | 0 | 0 |
50401 | 4 896 483 | 7 930 705 | 12 827 188 | 351 274 204 | 53 985 640 | 405 259 844 | 333 209 978 | 55 826 120 | 389 036 098 | 22 960 709 | 6 090 225 | 29 050 934 |
50404 | 0 | 0 | 0 | 58 586 162 | 0 | 58 586 162 | 57 922 426 | 0 | 57 922 426 | 663 736 | 0 | 663 736 |
50407 | 0 | 5 657 831 | 5 657 831 | 0 | 45 614 064 | 45 614 064 | 0 | 51 200 289 | 51 200 289 | 0 | 71 606 | 71 606 |
50418 | 30 574 503 | 76 261 771 | 106 836 274 | 391 254 764 | 93 996 991 | 485 251 755 | 409 866 320 | 107 187 570 | 517 053 890 | 11 962 947 | 63 071 192 | 75 034 139 |
50428 | 9 055 | 0 | 9 055 | 61 748 | 0 | 61 748 | 53 880 | 0 | 53 880 | 16 923 | 0 | 16 923 |
50430 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 14 | 0 | 14 | 1 042 | 0 | 1 042 |
50606 | 4 362 867 | 0 | 4 362 867 | 0 | 0 | 0 | 0 | 0 | 0 | 4 362 867 | 0 | 4 362 867 |
52601 | 540 093 | 0 | 540 093 | 6 639 457 | 0 | 6 639 457 | 6 004 449 | 0 | 6 004 449 | 1 175 101 | 0 | 1 175 101 |
60102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60103 | 3 643 174 | 0 | 3 643 174 | 0 | 0 | 0 | 0 | 0 | 0 | 3 643 174 | 0 | 3 643 174 |
60104 | 7 566 384 | 0 | 7 566 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 566 384 | 0 | 7 566 384 |
60202 | 23 835 446 | 0 | 23 835 446 | 0 | 0 | 0 | 0 | 0 | 0 | 23 835 446 | 0 | 23 835 446 |
60302 | 376 145 | 0 | 376 145 | 7 | 0 | 7 | 136 000 | 0 | 136 000 | 240 152 | 0 | 240 152 |
60306 | 36 086 | 0 | 36 086 | 35 932 | 0 | 35 932 | 35 422 | 0 | 35 422 | 36 596 | 0 | 36 596 |
60308 | 452 | 0 | 452 | 1 481 | 0 | 1 481 | 1 250 | 0 | 1 250 | 683 | 0 | 683 |
60310 | 6 217 | 0 | 6 217 | 20 619 | 0 | 20 619 | 20 625 | 0 | 20 625 | 6 211 | 0 | 6 211 |
60312 | 1 393 682 | 0 | 1 393 682 | 288 550 | 0 | 288 550 | 336 407 | 0 | 336 407 | 1 345 825 | 0 | 1 345 825 |
60314 | 69 379 | 284 305 | 353 684 | 10 312 | 2 191 | 12 503 | 5 269 | 2 166 | 7 435 | 74 422 | 284 330 | 358 752 |
60323 | 2 760 149 | 6 059 | 2 766 208 | 80 633 | 1 771 | 82 404 | 55 538 | 800 | 56 338 | 2 785 244 | 7 030 | 2 792 274 |
60336 | 77 845 | 0 | 77 845 | 27 145 | 0 | 27 145 | 63 573 | 0 | 63 573 | 41 417 | 0 | 41 417 |
60347 | 5 098 348 | 0 | 5 098 348 | 150 740 | 0 | 150 740 | 100 262 | 0 | 100 262 | 5 148 826 | 0 | 5 148 826 |
60401 | 9 443 569 | 0 | 9 443 569 | 15 354 | 0 | 15 354 | 59 744 | 0 | 59 744 | 9 399 179 | 0 | 9 399 179 |
60404 | 175 374 | 0 | 175 374 | 0 | 0 | 0 | 0 | 0 | 0 | 175 374 | 0 | 175 374 |
60415 | 56 539 | 0 | 56 539 | 3 213 | 0 | 3 213 | 15 355 | 0 | 15 355 | 44 397 | 0 | 44 397 |
60804 | 4 620 359 | 0 | 4 620 359 | 20 665 | 0 | 20 665 | 1 695 | 0 | 1 695 | 4 639 329 | 0 | 4 639 329 |
60807 | 0 | 0 | 0 | 20 169 | 0 | 20 169 | 20 169 | 0 | 20 169 | 0 | 0 | 0 |
60901 | 1 939 505 | 0 | 1 939 505 | 66 510 | 0 | 66 510 | 0 | 0 | 0 | 2 006 015 | 0 | 2 006 015 |
60906 | 1 702 | 0 | 1 702 | 66 510 | 0 | 66 510 | 66 510 | 0 | 66 510 | 1 702 | 0 | 1 702 |
61002 | 3 611 | 0 | 3 611 | 241 | 0 | 241 | 2 983 | 0 | 2 983 | 869 | 0 | 869 |
61008 | 9 240 | 0 | 9 240 | 12 811 | 0 | 12 811 | 12 687 | 0 | 12 687 | 9 364 | 0 | 9 364 |
61009 | 39 956 | 0 | 39 956 | 6 809 | 0 | 6 809 | 7 236 | 0 | 7 236 | 39 529 | 0 | 39 529 |
61013 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 59 744 | 0 | 59 744 | 59 744 | 0 | 59 744 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 826 279 | 0 | 34 826 279 | 34 826 279 | 0 | 34 826 279 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 165 324 | 0 | 2 165 324 | 2 165 324 | 0 | 2 165 324 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 69 120 | 0 | 69 120 | 69 120 | 0 | 69 120 | 0 | 0 | 0 |
61702 | 8 275 518 | 0 | 8 275 518 | 0 | 0 | 0 | 0 | 0 | 0 | 8 275 518 | 0 | 8 275 518 |
61703 | 12 083 349 | 0 | 12 083 349 | 0 | 0 | 0 | 0 | 0 | 0 | 12 083 349 | 0 | 12 083 349 |
61905 | 590 712 | 0 | 590 712 | 0 | 0 | 0 | 0 | 0 | 0 | 590 712 | 0 | 590 712 |
61907 | 1 083 130 | 0 | 1 083 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 130 | 0 | 1 083 130 |
70606 | 13 640 705 | 0 | 13 640 705 | 11 349 389 | 0 | 11 349 389 | 7 991 | 0 | 7 991 | 24 982 103 | 0 | 24 982 103 |
70608 | 14 927 938 | 0 | 14 927 938 | 28 924 124 | 0 | 28 924 124 | 0 | 0 | 0 | 43 852 062 | 0 | 43 852 062 |
70611 | 28 387 | 0 | 28 387 | 105 238 | 0 | 105 238 | 0 | 0 | 0 | 133 625 | 0 | 133 625 |
70614 | 416 793 | 0 | 416 793 | 6 913 052 | 0 | 6 913 052 | 6 471 961 | 0 | 6 471 961 | 857 884 | 0 | 857 884 |
Итого по активу (баланс) | 348 745 058 | 100 339 744 | 449 084 802 | 2 686 864 097 | 1 439 471 760 | 4 126 335 857 | 2 655 390 947 | 1 456 571 464 | 4 111 962 411 | 380 218 208 | 83 240 040 | 463 458 248 |
Пассив | ||||||||||||
10207 | 1 396 333 | 0 | 1 396 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 333 | 0 | 1 396 333 |
10601 | 1 790 727 | 0 | 1 790 727 | 0 | 0 | 0 | 0 | 0 | 0 | 1 790 727 | 0 | 1 790 727 |
10602 | 5 384 479 | 0 | 5 384 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 384 479 | 0 | 5 384 479 |
10609 | 5 973 | 0 | 5 973 | 0 | 0 | 0 | 0 | 0 | 0 | 5 973 | 0 | 5 973 |
10630 | 256 260 | 0 | 256 260 | 283 177 | 0 | 283 177 | 26 917 | 0 | 26 917 | 0 | 0 | 0 |
10701 | 190 932 | 0 | 190 932 | 0 | 0 | 0 | 0 | 0 | 0 | 190 932 | 0 | 190 932 |
10801 | 39 397 516 | 0 | 39 397 516 | 0 | 0 | 0 | 0 | 0 | 0 | 39 397 516 | 0 | 39 397 516 |
30109 | 147 981 | 24 826 | 172 807 | 576 332 | 935 100 | 1 511 432 | 446 687 | 954 896 | 1 401 583 | 18 336 | 44 622 | 62 958 |
30111 | 0 | 27 | 27 | 0 | 274 | 274 | 0 | 512 | 512 | 0 | 265 | 265 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
30226 | 74 152 | 0 | 74 152 | 3 066 | 0 | 3 066 | 4 641 | 0 | 4 641 | 75 727 | 0 | 75 727 |
30232 | 1 483 126 | 389 691 | 1 872 817 | 112 536 833 | 3 771 575 | 116 308 408 | 112 653 832 | 3 654 776 | 116 308 608 | 1 600 125 | 272 892 | 1 873 017 |
30236 | 12 875 | 0 | 12 875 | 144 698 | 5 969 | 150 667 | 144 782 | 5 969 | 150 751 | 12 959 | 0 | 12 959 |
31502 | 0 | 0 | 0 | 11 290 888 | 4 441 947 | 15 732 835 | 11 290 888 | 4 441 947 | 15 732 835 | 0 | 0 | 0 |
31503 | 28 685 713 | 6 914 994 | 35 600 707 | 49 928 554 | 12 833 818 | 62 762 372 | 21 242 841 | 5 918 824 | 27 161 665 | 0 | 0 | 0 |
31505 | 0 | 51 314 014 | 51 314 014 | 0 | 51 471 231 | 51 471 231 | 0 | 37 476 512 | 37 476 512 | 0 | 37 319 295 | 37 319 295 |
31601 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
32901 | 0 | 0 | 0 | 319 247 254 | 0 | 319 247 254 | 331 965 530 | 0 | 331 965 530 | 12 718 276 | 0 | 12 718 276 |
405 | 3 810 | 0 | 3 810 | 1 520 | 0 | 1 520 | 2 610 | 0 | 2 610 | 4 900 | 0 | 4 900 |
407 | 658 978 | 25 994 | 684 972 | 16 124 797 | 1 763 177 | 17 887 974 | 16 047 453 | 1 773 206 | 17 820 659 | 581 634 | 36 023 | 617 657 |
408.1 | 602 826 | 3 291 | 606 117 | 2 583 278 | 6 158 | 2 589 436 | 2 542 698 | 4 706 | 2 547 404 | 562 246 | 1 839 | 564 085 |
40807 | 1 578 | 19 034 | 20 612 | 1 398 343 | 2 763 653 | 4 161 996 | 1 397 157 | 2 747 104 | 4 144 261 | 392 | 2 485 | 2 877 |
40817 | 7 477 310 | 1 545 558 | 9 022 868 | 50 146 330 | 2 600 755 | 52 747 085 | 50 106 193 | 2 805 355 | 52 911 548 | 7 437 173 | 1 750 158 | 9 187 331 |
40820 | 33 410 | 366 834 | 400 244 | 120 579 | 397 611 | 518 190 | 117 290 | 192 813 | 310 103 | 30 121 | 162 036 | 192 157 |
40821 | 168 | 0 | 168 | 7 271 | 0 | 7 271 | 7 509 | 0 | 7 509 | 406 | 0 | 406 |
40903 | 108 545 | 8 319 | 116 864 | 96 325 | 1 091 | 97 416 | 86 363 | 2 432 | 88 795 | 98 583 | 9 660 | 108 243 |
40907 | 2 929 | 44 | 2 973 | 405 939 | 6 | 405 945 | 404 892 | 13 | 404 905 | 1 882 | 51 | 1 933 |
40911 | 86 985 | 0 | 86 985 | 394 450 | 0 | 394 450 | 366 728 | 0 | 366 728 | 59 263 | 0 | 59 263 |
40912 | 0 | 0 | 0 | 4 704 | 5 474 | 10 178 | 4 704 | 5 474 | 10 178 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 139 | 960 | 2 099 | 1 139 | 960 | 2 099 | 0 | 0 | 0 |
40914 | 10 861 | 949 | 11 810 | 76 860 | 1 602 | 78 462 | 70 419 | 1 796 | 72 215 | 4 420 | 1 143 | 5 563 |
42101 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42301 | 6 244 225 | 481 961 | 6 726 186 | 2 154 493 | 364 967 | 2 519 460 | 1 574 843 | 301 569 | 1 876 412 | 5 664 575 | 418 563 | 6 083 138 |
42303 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42304 | 1 647 991 | 6 850 | 1 654 841 | 491 469 | 6 765 | 498 234 | 580 310 | 12 647 | 592 957 | 1 736 832 | 12 732 | 1 749 564 |
42305 | 65 019 056 | 2 095 011 | 67 114 067 | 13 952 209 | 600 965 | 14 553 174 | 21 011 166 | 798 319 | 21 809 485 | 72 078 013 | 2 292 365 | 74 370 378 |
42306 | 69 035 359 | 484 | 69 035 843 | 5 016 459 | 64 | 5 016 523 | 3 129 691 | 141 | 3 129 832 | 67 148 591 | 561 | 67 149 152 |
42507 | 0 | 6 308 | 6 308 | 0 | 850 | 850 | 0 | 1 845 | 1 845 | 0 | 7 303 | 7 303 |
42601 | 21 510 | 101 499 | 123 009 | 15 011 | 23 215 | 38 226 | 2 513 | 31 441 | 33 954 | 9 012 | 109 725 | 118 737 |
42604 | 7 519 | 0 | 7 519 | 390 | 0 | 390 | 1 623 | 0 | 1 623 | 8 752 | 0 | 8 752 |
42605 | 148 401 | 8 643 | 157 044 | 18 070 | 1 576 | 19 646 | 28 963 | 2 472 | 31 435 | 159 294 | 9 539 | 168 833 |
42606 | 50 612 | 0 | 50 612 | 4 430 | 0 | 4 430 | 2 002 | 0 | 2 002 | 48 184 | 0 | 48 184 |
43702 | 0 | 0 | 0 | 0 | 6 156 356 | 6 156 356 | 0 | 6 156 356 | 6 156 356 | 0 | 0 | 0 |
43704 | 0 | 5 342 420 | 5 342 420 | 0 | 6 474 135 | 6 474 135 | 0 | 6 784 889 | 6 784 889 | 0 | 5 653 174 | 5 653 174 |
43801 | 3 384 | 0 | 3 384 | 96 | 0 | 96 | 26 | 0 | 26 | 3 314 | 0 | 3 314 |
44002 | 0 | 0 | 0 | 0 | 1 117 200 | 1 117 200 | 0 | 1 117 200 | 1 117 200 | 0 | 0 | 0 |
44003 | 0 | 3 432 653 | 3 432 653 | 0 | 1 243 693 | 1 243 693 | 0 | 909 431 | 909 431 | 0 | 3 098 391 | 3 098 391 |
44004 | 0 | 0 | 0 | 0 | 619 497 | 619 497 | 0 | 6 064 068 | 6 064 068 | 0 | 5 444 571 | 5 444 571 |
45215 | 560 770 | 0 | 560 770 | 476 | 0 | 476 | 230 | 0 | 230 | 560 524 | 0 | 560 524 |
45217 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 8 170 | 0 | 8 170 | 12 | 0 | 12 | 0 | 0 | 0 | 8 158 | 0 | 8 158 |
45515 | 3 929 287 | 0 | 3 929 287 | 238 748 | 0 | 238 748 | 276 851 | 0 | 276 851 | 3 967 390 | 0 | 3 967 390 |
45524 | 3 715 636 | 0 | 3 715 636 | 68 948 | 0 | 68 948 | 455 068 | 0 | 455 068 | 4 101 756 | 0 | 4 101 756 |
45615 | 1 673 366 | 0 | 1 673 366 | 0 | 0 | 0 | 269 271 | 0 | 269 271 | 1 942 637 | 0 | 1 942 637 |
45714 | 9 187 | 0 | 9 187 | 0 | 0 | 0 | 4 897 | 0 | 4 897 | 14 084 | 0 | 14 084 |
45715 | 1 980 | 0 | 1 980 | 43 | 0 | 43 | 21 | 0 | 21 | 1 958 | 0 | 1 958 |
45818 | 44 755 661 | 0 | 44 755 661 | 380 724 | 0 | 380 724 | 1 003 283 | 0 | 1 003 283 | 45 378 220 | 0 | 45 378 220 |
45821 | 1 358 870 | 0 | 1 358 870 | 67 520 | 0 | 67 520 | 112 490 | 0 | 112 490 | 1 403 840 | 0 | 1 403 840 |
45918 | 4 796 895 | 0 | 4 796 895 | 43 856 | 0 | 43 856 | 71 116 | 0 | 71 116 | 4 824 155 | 0 | 4 824 155 |
45921 | 189 844 | 0 | 189 844 | 4 031 | 0 | 4 031 | 24 422 | 0 | 24 422 | 210 235 | 0 | 210 235 |
47108 | 1 193 961 | 0 | 1 193 961 | 23 | 0 | 23 | 28 | 0 | 28 | 1 193 966 | 0 | 1 193 966 |
47308 | 1 851 606 | 0 | 1 851 606 | 0 | 0 | 0 | 313 | 0 | 313 | 1 851 919 | 0 | 1 851 919 |
47401 | 0 | 0 | 0 | 1 403 629 | 391 173 | 1 794 802 | 1 403 629 | 391 173 | 1 794 802 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 511 101 962 | 555 055 462 | 1 066 157 424 | 511 101 962 | 555 055 462 | 1 066 157 424 | 0 | 0 | 0 |
47411 | 2 008 796 | 10 241 | 2 019 037 | 1 035 911 | 3 638 | 1 039 549 | 780 609 | 4 896 | 785 505 | 1 753 494 | 11 499 | 1 764 993 |
47416 | 5 496 | 0 | 5 496 | 75 690 | 1 049 | 76 739 | 71 243 | 1 049 | 72 292 | 1 049 | 0 | 1 049 |
47422 | 188 908 | 86 056 | 274 964 | 310 764 | 467 522 | 778 286 | 312 813 | 473 312 | 786 125 | 190 957 | 91 846 | 282 803 |
47424 | 258 | 0 | 258 | 204 105 | 0 | 204 105 | 204 937 | 0 | 204 937 | 1 090 | 0 | 1 090 |
47425 | 876 295 | 0 | 876 295 | 83 626 | 0 | 83 626 | 107 452 | 0 | 107 452 | 900 121 | 0 | 900 121 |
47426 | 24 252 | 97 163 | 121 415 | 129 355 | 178 774 | 308 129 | 127 089 | 173 260 | 300 349 | 21 986 | 91 649 | 113 635 |
47441 | 507 | 0 | 507 | 89 | 0 | 89 | 23 | 0 | 23 | 441 | 0 | 441 |
47442 | 47 056 | 0 | 47 056 | 30 656 | 0 | 30 656 | 27 083 | 0 | 27 083 | 43 483 | 0 | 43 483 |
47445 | 141 | 0 | 141 | 17 429 | 0 | 17 429 | 17 525 | 0 | 17 525 | 237 | 0 | 237 |
47452 | 449 707 | 0 | 449 707 | 59 995 | 0 | 59 995 | 27 433 | 0 | 27 433 | 417 145 | 0 | 417 145 |
47466 | 142 947 | 0 | 142 947 | 6 676 | 0 | 6 676 | 17 814 | 0 | 17 814 | 154 085 | 0 | 154 085 |
47501 | 102 | 2 455 | 2 557 | 48 | 619 | 667 | 0 | 718 | 718 | 54 | 2 554 | 2 608 |
47804 | 4 981 896 | 0 | 4 981 896 | 53 733 | 0 | 53 733 | 82 002 | 0 | 82 002 | 5 010 165 | 0 | 5 010 165 |
47806 | 1 498 | 0 | 1 498 | 204 | 0 | 204 | 218 | 0 | 218 | 1 512 | 0 | 1 512 |
50427 | 1 248 | 0 | 1 248 | 16 019 | 0 | 16 019 | 16 003 | 0 | 16 003 | 1 232 | 0 | 1 232 |
50429 | 4 480 898 | 0 | 4 480 898 | 940 252 | 0 | 940 252 | 587 602 | 0 | 587 602 | 4 128 248 | 0 | 4 128 248 |
50431 | 43 972 | 0 | 43 972 | 8 352 | 0 | 8 352 | 5 031 | 0 | 5 031 | 40 651 | 0 | 40 651 |
50620 | 29 867 | 0 | 29 867 | 0 | 0 | 0 | 0 | 0 | 0 | 29 867 | 0 | 29 867 |
52602 | 235 520 | 0 | 235 520 | 5 181 381 | 0 | 5 181 381 | 4 945 861 | 0 | 4 945 861 | 0 | 0 | 0 |
60105 | 4 623 922 | 0 | 4 623 922 | 0 | 0 | 0 | 0 | 0 | 0 | 4 623 922 | 0 | 4 623 922 |
60206 | 7 450 188 | 0 | 7 450 188 | 0 | 0 | 0 | 0 | 0 | 0 | 7 450 188 | 0 | 7 450 188 |
60301 | 403 679 | 0 | 403 679 | 562 932 | 0 | 562 932 | 321 471 | 0 | 321 471 | 162 218 | 0 | 162 218 |
60305 | 36 765 | 0 | 36 765 | 593 657 | 0 | 593 657 | 601 274 | 0 | 601 274 | 44 382 | 0 | 44 382 |
60307 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
60309 | 182 562 | 3 219 | 185 781 | 188 757 | 2 529 | 191 286 | 88 429 | 2 237 | 90 666 | 82 234 | 2 927 | 85 161 |
60311 | 32 838 | 2 412 | 35 250 | 98 185 | 319 | 98 504 | 90 383 | 705 | 91 088 | 25 036 | 2 798 | 27 834 |
60313 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60322 | 145 704 | 124 437 | 270 141 | 601 904 | 19 625 | 621 529 | 597 424 | 39 186 | 636 610 | 141 224 | 143 998 | 285 222 |
60324 | 2 592 428 | 0 | 2 592 428 | 20 708 | 0 | 20 708 | 54 591 | 0 | 54 591 | 2 626 311 | 0 | 2 626 311 |
60335 | 10 361 | 0 | 10 361 | 150 327 | 0 | 150 327 | 156 244 | 0 | 156 244 | 16 278 | 0 | 16 278 |
60349 | 107 584 | 0 | 107 584 | 0 | 0 | 0 | 2 301 | 0 | 2 301 | 109 885 | 0 | 109 885 |
60414 | 5 529 482 | 0 | 5 529 482 | 59 701 | 0 | 59 701 | 40 172 | 0 | 40 172 | 5 509 953 | 0 | 5 509 953 |
60805 | 161 887 | 0 | 161 887 | 0 | 0 | 0 | 83 854 | 0 | 83 854 | 245 741 | 0 | 245 741 |
60806 | 4 454 624 | 0 | 4 454 624 | 82 511 | 0 | 82 511 | 123 563 | 0 | 123 563 | 4 495 676 | 0 | 4 495 676 |
60903 | 1 461 707 | 0 | 1 461 707 | 0 | 0 | 0 | 10 426 | 0 | 10 426 | 1 472 133 | 0 | 1 472 133 |
61501 | 6 726 | 0 | 6 726 | 0 | 0 | 0 | 58 | 0 | 58 | 6 784 | 0 | 6 784 |
61701 | 8 076 507 | 0 | 8 076 507 | 0 | 0 | 0 | 0 | 0 | 0 | 8 076 507 | 0 | 8 076 507 |
70601 | 13 007 165 | 0 | 13 007 165 | 20 975 | 0 | 20 975 | 7 904 245 | 0 | 7 904 245 | 20 890 435 | 0 | 20 890 435 |
70603 | 17 070 988 | 0 | 17 070 988 | 47 | 0 | 47 | 33 221 214 | 0 | 33 221 214 | 50 292 155 | 0 | 50 292 155 |
70613 | 48 245 | 0 | 48 245 | 8 555 791 | 0 | 8 555 791 | 8 606 647 | 0 | 8 606 647 | 99 101 | 0 | 99 101 |
70801 | 3 709 017 | 0 | 3 709 017 | 0 | 0 | 0 | 0 | 0 | 0 | 3 709 017 | 0 | 3 709 017 |
Итого по пассиву (баланс) | 376 669 415 | 72 415 387 | 449 084 802 | 1 119 425 860 | 653 730 394 | 1 773 156 254 | 1 149 220 029 | 638 309 671 | 1 787 529 700 | 406 463 584 | 56 994 664 | 463 458 248 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 404 813 | 0 | 404 813 | 8 668 | 0 | 8 668 | 307 061 | 0 | 307 061 | 106 420 | 0 | 106 420 |
90902 | 36 883 | 0 | 36 883 | 13 196 | 0 | 13 196 | 14 839 | 0 | 14 839 | 35 240 | 0 | 35 240 |
91202 | 5 | 0 | 5 | 54 | 0 | 54 | 54 | 0 | 54 | 5 | 0 | 5 |
91203 | 5 717 | 0 | 5 717 | 248 | 0 | 248 | 223 | 0 | 223 | 5 742 | 0 | 5 742 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 523 000 | 5 909 | 2 528 909 | 0 | 1 727 | 1 727 | 0 | 780 | 780 | 2 523 000 | 6 856 | 2 529 856 |
91417 | 10 000 | 6 699 | 16 699 | 0 | 1 959 | 1 959 | 0 | 885 | 885 | 10 000 | 7 773 | 17 773 |
91418 | 112 553 973 | 1 349 904 | 113 903 877 | 1 404 801 | 767 545 | 2 172 346 | 1 564 803 | 762 226 | 2 327 029 | 112 393 971 | 1 355 223 | 113 749 194 |
91419 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
91501 | 126 079 | 0 | 126 079 | 0 | 0 | 0 | 0 | 0 | 0 | 126 079 | 0 | 126 079 |
91704 | 6 867 997 | 5 784 | 6 873 781 | 138 | 1 691 | 1 829 | 32 716 | 763 | 33 479 | 6 835 419 | 6 712 | 6 842 131 |
91802 | 46 277 722 | 3 631 | 46 281 353 | 121 | 1 061 | 1 182 | 92 870 | 479 | 93 349 | 46 184 973 | 4 213 | 46 189 186 |
91803 | 1 924 388 | 0 | 1 924 388 | 19 | 0 | 19 | 15 804 | 0 | 15 804 | 1 908 603 | 0 | 1 908 603 |
99998 | 18 664 483 | 0 | 18 664 483 | 27 354 194 | 0 | 27 354 194 | 26 992 493 | 0 | 26 992 493 | 19 026 184 | 0 | 19 026 184 |
Итого по активу (баланс) | 189 395 061 | 1 371 927 | 190 766 988 | 28 781 695 | 773 983 | 29 555 678 | 29 021 119 | 765 133 | 29 786 252 | 189 155 637 | 1 380 777 | 190 536 414 |
Пассив | ||||||||||||
91311 | 4 019 770 | 146 849 | 4 166 619 | 0 | 19 388 | 19 388 | 0 | 42 934 | 42 934 | 4 019 770 | 170 395 | 4 190 165 |
91312 | 3 324 230 | 2 965 894 | 6 290 124 | 173 778 | 391 160 | 564 938 | 174 379 | 867 125 | 1 041 504 | 3 324 831 | 3 441 859 | 6 766 690 |
91314 | 5 619 940 | 0 | 5 619 940 | 161 826 | 2 109 727 | 2 271 553 | 34 706 | 2 109 727 | 2 144 433 | 5 492 820 | 0 | 5 492 820 |
91315 | 28 150 | 882 220 | 910 370 | 11 900 | 116 376 | 128 276 | 0 | 257 932 | 257 932 | 16 250 | 1 023 776 | 1 040 026 |
91317 | 1 533 153 | 44 584 | 1 577 737 | 22 926 340 | 1 081 968 | 24 008 308 | 22 793 437 | 1 073 922 | 23 867 359 | 1 400 250 | 36 538 | 1 436 788 |
91507 | 96 258 | 0 | 96 258 | 30 | 0 | 30 | 32 | 0 | 32 | 96 260 | 0 | 96 260 |
91508 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 0 | 0 | 0 | 3 435 | 0 | 3 435 |
99999 | 172 102 505 | 0 | 172 102 505 | 2 787 263 | 0 | 2 787 263 | 2 194 988 | 0 | 2 194 988 | 171 510 230 | 0 | 171 510 230 |
Итого по пассиву (баланс) | 186 727 441 | 4 039 547 | 190 766 988 | 26 061 137 | 3 718 619 | 29 779 756 | 25 197 542 | 4 351 640 | 29 549 182 | 185 863 846 | 4 672 568 | 190 536 414 |
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 | 527 403 555 | 3 282 032 | 530 685 587 | 504 924 435 | 3 282 032 | 508 206 467 | 22 479 120 | 0 | 22 479 120 |
93302 | 23 934 841 | 0 | 23 934 841 | 96 902 658 | 100 261 | 97 002 919 | 120 837 499 | 100 261 | 120 937 760 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 382 293 | 0 | 1 382 293 | 0 | 0 | 0 | 1 382 293 | 0 | 1 382 293 |
93305 | 1 382 292 | 0 | 1 382 292 | 0 | 0 | 0 | 1 382 292 | 0 | 1 382 292 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 057 635 | 1 057 635 | 0 | 1 057 635 | 1 057 635 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 111 225 | 1 111 225 | 0 | 1 111 225 | 1 111 225 | 0 | 0 | 0 |
93901 | 490 569 | 197 201 | 687 770 | 6 733 396 | 8 457 604 | 15 191 000 | 7 223 965 | 8 525 848 | 15 749 813 | 0 | 128 957 | 128 957 |
93902 | 0 | 0 | 0 | 0 | 29 367 076 | 29 367 076 | 0 | 29 367 076 | 29 367 076 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 395 390 | 395 390 | 0 | 395 390 | 395 390 | 0 | 0 | 0 |
99996 | 25 668 755 | 0 | 25 668 755 | 555 970 551 | 0 | 555 970 551 | 558 841 747 | 0 | 558 841 747 | 22 797 559 | 0 | 22 797 559 |
Итого по активу (баланс) | 51 476 457 | 197 201 | 51 673 658 | 1 188 392 453 | 43 771 223 | 1 232 163 676 | 1 193 209 938 | 43 839 467 | 1 237 049 405 | 46 658 972 | 128 957 | 46 787 929 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 138 967 | 507 859 288 | 510 998 255 | 3 138 967 | 529 703 336 | 532 842 303 | 0 | 21 844 048 | 21 844 048 |
96302 | 0 | 24 158 528 | 24 158 528 | 98 734 | 121 627 045 | 121 725 779 | 98 734 | 97 468 517 | 97 567 251 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 067 291 | 1 067 291 | 0 | 1 067 291 | 1 067 291 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 096 183 | 1 096 183 | 0 | 1 096 183 | 1 096 183 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 823 464 | 0 | 823 464 | 823 464 | 0 | 823 464 |
96505 | 823 464 | 0 | 823 464 | 823 464 | 0 | 823 464 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 192 876 | 493 887 | 686 763 | 4 082 144 | 7 844 642 | 11 926 786 | 4 019 315 | 7 350 755 | 11 370 070 | 130 047 | 0 | 130 047 |
96902 | 0 | 0 | 0 | 0 | 395 416 | 395 416 | 0 | 395 416 | 395 416 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 3 777 351 | 3 777 351 | 0 | 3 777 351 | 3 777 351 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 29 384 603 | 29 384 603 | 0 | 29 384 603 | 29 384 603 | 0 | 0 | 0 |
99997 | 26 004 903 | 0 | 26 004 903 | 554 830 546 | 0 | 554 830 546 | 552 816 013 | 0 | 552 816 013 | 23 990 370 | 0 | 23 990 370 |
Итого по пассиву (баланс) | 27 021 243 | 24 652 415 | 51 673 658 | 562 973 855 | 673 051 819 | 1 236 025 674 | 560 896 493 | 670 243 452 | 1 231 139 945 | 24 943 881 | 21 844 048 | 46 787 929 |
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