Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 г.
Наименование кредитной организации
Акционерный коммерческий банк "ФОРА-БАНК" (акционерное общество)
Регистрационный номер
1885
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 | 59 323 | 0 | 59 323 | 0 | 0 | 0 | 0 | 0 | 0 | 59 323 | 0 | 59 323 |
20202 | 1 669 532 | 2 034 696 | 3 704 228 | 18 324 331 | 12 528 915 | 30 853 246 | 18 348 875 | 11 995 447 | 30 344 322 | 1 644 988 | 2 568 164 | 4 213 152 |
20208 | 85 058 | 2 349 | 87 407 | 610 265 | 5 360 | 615 625 | 594 040 | 6 133 | 600 173 | 101 283 | 1 576 | 102 859 |
20209 | 2 432 | 0 | 2 432 | 9 412 128 | 4 503 189 | 13 915 317 | 9 406 920 | 4 403 454 | 13 810 374 | 7 640 | 99 735 | 107 375 |
20302 | 0 | 77 314 | 77 314 | 0 | 15 360 | 15 360 | 0 | 5 995 | 5 995 | 0 | 86 679 | 86 679 |
20303 | 0 | 210 | 210 | 0 | 57 | 57 | 0 | 21 | 21 | 0 | 246 | 246 |
20305 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
20308 | 0 | 3 244 | 3 244 | 0 | 179 | 179 | 0 | 254 | 254 | 0 | 3 169 | 3 169 |
30102 | 924 618 | 0 | 924 618 | 76 353 931 | 0 | 76 353 931 | 76 118 085 | 0 | 76 118 085 | 1 160 464 | 0 | 1 160 464 |
30110 | 54 948 | 3 074 850 | 3 129 798 | 7 531 566 | 8 860 582 | 16 392 148 | 7 528 360 | 9 741 057 | 17 269 417 | 58 154 | 2 194 375 | 2 252 529 |
30114 | 0 | 26 003 | 26 003 | 260 000 | 49 117 | 309 117 | 260 000 | 56 265 | 316 265 | 0 | 18 855 | 18 855 |
30202 | 322 977 | 0 | 322 977 | 14 770 | 0 | 14 770 | 0 | 0 | 0 | 337 747 | 0 | 337 747 |
30210 | 3 637 | 0 | 3 637 | 112 546 | 0 | 112 546 | 116 183 | 0 | 116 183 | 0 | 0 | 0 |
30215 | 2 000 | 9 507 | 11 507 | 0 | 758 | 758 | 0 | 292 | 292 | 2 000 | 9 973 | 11 973 |
30221 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30233 | 217 720 | 1 919 | 219 639 | 2 996 171 | 808 259 | 3 804 430 | 2 966 038 | 807 719 | 3 773 757 | 247 853 | 2 459 | 250 312 |
30235 | 0 | 0 | 0 | 6 955 | 0 | 6 955 | 6 955 | 0 | 6 955 | 0 | 0 | 0 |
30302 | 135 036 | 156 375 | 291 411 | 2 959 536 | 1 570 590 | 4 530 126 | 2 934 797 | 1 563 960 | 4 498 757 | 159 775 | 163 005 | 322 780 |
30306 | 12 897 095 | 2 322 291 | 15 219 386 | 17 051 179 | 2 370 379 | 19 421 558 | 16 358 754 | 2 181 811 | 18 540 565 | 13 589 520 | 2 510 859 | 16 100 379 |
30413 | 1 273 | 66 634 | 67 907 | 4 272 042 | 5 315 | 4 277 357 | 4 272 866 | 2 045 | 4 274 911 | 449 | 69 904 | 70 353 |
30424 | 2 521 | 0 | 2 521 | 4 273 124 | 0 | 4 273 124 | 4 272 886 | 0 | 4 272 886 | 2 759 | 0 | 2 759 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 1 300 000 | 0 | 1 300 000 | 9 300 000 | 0 | 9 300 000 | 10 600 000 | 0 | 10 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 | 7 300 000 | 0 | 7 300 000 | 3 200 000 | 0 | 3 200 000 |
32002 | 1 100 000 | 0 | 1 100 000 | 9 200 000 | 0 | 9 200 000 | 10 300 000 | 0 | 10 300 000 | 0 | 0 | 0 |
32003 | 1 500 000 | 0 | 1 500 000 | 7 150 000 | 0 | 7 150 000 | 6 600 000 | 0 | 6 600 000 | 2 050 000 | 0 | 2 050 000 |
32108 | 0 | 887 307 | 887 307 | 0 | 480 730 | 480 730 | 0 | 38 243 | 38 243 | 0 | 1 329 794 | 1 329 794 |
32201 | 85 950 | 0 | 85 950 | 0 | 0 | 0 | 0 | 0 | 0 | 85 950 | 0 | 85 950 |
45101 | 16 913 | 0 | 16 913 | 30 969 | 0 | 30 969 | 37 654 | 0 | 37 654 | 10 228 | 0 | 10 228 |
45106 | 253 676 | 0 | 253 676 | 658 | 0 | 658 | 17 767 | 0 | 17 767 | 236 567 | 0 | 236 567 |
45107 | 781 186 | 0 | 781 186 | 120 001 | 0 | 120 001 | 36 958 | 0 | 36 958 | 864 229 | 0 | 864 229 |
45108 | 109 488 | 0 | 109 488 | 0 | 0 | 0 | 3 398 | 0 | 3 398 | 106 090 | 0 | 106 090 |
45116 | 1 022 | 0 | 1 022 | 91 | 0 | 91 | 4 | 0 | 4 | 1 109 | 0 | 1 109 |
45201 | 705 269 | 0 | 705 269 | 1 048 773 | 0 | 1 048 773 | 978 670 | 0 | 978 670 | 775 372 | 0 | 775 372 |
45204 | 212 921 | 0 | 212 921 | 240 130 | 0 | 240 130 | 201 247 | 0 | 201 247 | 251 804 | 0 | 251 804 |
45205 | 556 603 | 10 964 | 567 567 | 281 091 | 56 122 | 337 213 | 298 000 | 929 | 298 929 | 539 694 | 66 157 | 605 851 |
45206 | 6 944 071 | 537 265 | 7 481 336 | 1 524 185 | 41 137 | 1 565 322 | 942 608 | 78 665 | 1 021 273 | 7 525 648 | 499 737 | 8 025 385 |
45207 | 9 602 651 | 95 054 | 9 697 705 | 449 461 | 15 308 | 464 769 | 421 955 | 10 630 | 432 585 | 9 630 157 | 99 732 | 9 729 889 |
45208 | 3 468 531 | 923 495 | 4 392 026 | 165 233 | 73 769 | 239 002 | 90 306 | 35 402 | 125 708 | 3 543 458 | 961 862 | 4 505 320 |
45216 | 528 626 | 0 | 528 626 | 111 579 | 0 | 111 579 | 121 931 | 0 | 121 931 | 518 274 | 0 | 518 274 |
45306 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
45307 | 31 173 | 0 | 31 173 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 30 173 | 0 | 30 173 |
45316 | 63 | 0 | 63 | 66 | 0 | 66 | 0 | 0 | 0 | 129 | 0 | 129 |
45401 | 25 282 | 0 | 25 282 | 67 090 | 0 | 67 090 | 68 370 | 0 | 68 370 | 24 002 | 0 | 24 002 |
45404 | 19 067 | 0 | 19 067 | 8 900 | 0 | 8 900 | 8 796 | 0 | 8 796 | 19 171 | 0 | 19 171 |
45405 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 0 | 0 | 0 | 2 820 | 0 | 2 820 |
45406 | 213 808 | 0 | 213 808 | 27 237 | 0 | 27 237 | 32 087 | 0 | 32 087 | 208 958 | 0 | 208 958 |
45407 | 327 078 | 0 | 327 078 | 36 292 | 0 | 36 292 | 4 376 | 0 | 4 376 | 358 994 | 0 | 358 994 |
45408 | 744 149 | 0 | 744 149 | 0 | 0 | 0 | 58 457 | 0 | 58 457 | 685 692 | 0 | 685 692 |
45416 | 33 778 | 0 | 33 778 | 2 384 | 0 | 2 384 | 6 974 | 0 | 6 974 | 29 188 | 0 | 29 188 |
45504 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 527 | 0 | 2 527 | 273 | 0 | 273 |
45505 | 774 502 | 0 | 774 502 | 345 | 0 | 345 | 41 237 | 0 | 41 237 | 733 610 | 0 | 733 610 |
45506 | 424 381 | 0 | 424 381 | 21 393 | 0 | 21 393 | 60 543 | 0 | 60 543 | 385 231 | 0 | 385 231 |
45507 | 2 337 323 | 184 253 | 2 521 576 | 53 117 | 14 651 | 67 768 | 96 707 | 7 453 | 104 160 | 2 293 733 | 191 451 | 2 485 184 |
45509 | 70 249 | 5 438 | 75 687 | 35 377 | 3 684 | 39 061 | 30 855 | 3 873 | 34 728 | 74 771 | 5 249 | 80 020 |
45510 | 2 444 | 0 | 2 444 | 0 | 0 | 0 | 111 | 0 | 111 | 2 333 | 0 | 2 333 |
45523 | 229 289 | 0 | 229 289 | 11 806 | 0 | 11 806 | 88 273 | 0 | 88 273 | 152 822 | 0 | 152 822 |
45605 | 0 | 63 379 | 63 379 | 0 | 5 056 | 5 056 | 0 | 1 945 | 1 945 | 0 | 66 490 | 66 490 |
45616 | 958 | 0 | 958 | 233 | 0 | 233 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
45704 | 807 | 0 | 807 | 99 | 0 | 99 | 92 | 0 | 92 | 814 | 0 | 814 |
45705 | 3 902 | 0 | 3 902 | 540 | 0 | 540 | 202 | 0 | 202 | 4 240 | 0 | 4 240 |
45706 | 5 100 | 34 258 | 39 358 | 0 | 2 716 | 2 716 | 1 900 | 2 032 | 3 932 | 3 200 | 34 942 | 38 142 |
45708 | 30 | 0 | 30 | 1 | 0 | 1 | 2 | 0 | 2 | 29 | 0 | 29 |
45713 | 117 | 0 | 117 | 33 | 0 | 33 | 20 | 0 | 20 | 130 | 0 | 130 |
45812 | 716 525 | 121 236 | 837 761 | 75 464 | 9 711 | 85 175 | 64 866 | 3 854 | 68 720 | 727 123 | 127 093 | 854 216 |
45814 | 62 290 | 0 | 62 290 | 152 | 0 | 152 | 97 | 0 | 97 | 62 345 | 0 | 62 345 |
45815 | 387 064 | 106 649 | 493 713 | 9 572 | 8 597 | 18 169 | 9 757 | 12 819 | 22 576 | 386 879 | 102 427 | 489 306 |
45817 | 1 704 | 0 | 1 704 | 108 | 0 | 108 | 42 | 0 | 42 | 1 770 | 0 | 1 770 |
45820 | 222 689 | 0 | 222 689 | 8 544 | 0 | 8 544 | 26 965 | 0 | 26 965 | 204 268 | 0 | 204 268 |
45912 | 107 875 | 12 185 | 120 060 | 9 116 | 986 | 10 102 | 5 409 | 422 | 5 831 | 111 582 | 12 749 | 124 331 |
45914 | 11 636 | 0 | 11 636 | 565 | 0 | 565 | 163 | 0 | 163 | 12 038 | 0 | 12 038 |
45915 | 79 900 | 57 229 | 137 129 | 6 188 | 4 569 | 10 757 | 9 741 | 5 641 | 15 382 | 76 347 | 56 157 | 132 504 |
45917 | 62 | 0 | 62 | 13 | 0 | 13 | 2 | 0 | 2 | 73 | 0 | 73 |
45920 | 45 826 | 0 | 45 826 | 4 197 | 0 | 4 197 | 7 273 | 0 | 7 273 | 42 750 | 0 | 42 750 |
47103 | 0 | 0 | 0 | 38 898 | 0 | 38 898 | 898 | 0 | 898 | 38 000 | 0 | 38 000 |
47105 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
47106 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
47107 | 520 383 | 0 | 520 383 | 0 | 0 | 0 | 0 | 0 | 0 | 520 383 | 0 | 520 383 |
47112 | 0 | 0 | 0 | 5 981 | 0 | 5 981 | 0 | 0 | 0 | 5 981 | 0 | 5 981 |
47402 | 0 | 0 | 0 | 98 066 | 0 | 98 066 | 98 066 | 0 | 98 066 | 0 | 0 | 0 |
47404 | 130 042 | 43 752 | 173 794 | 92 821 530 | 88 383 874 | 181 205 404 | 92 805 216 | 87 736 198 | 180 541 414 | 146 356 | 691 428 | 837 784 |
47408 | 0 | 0 | 0 | 5 185 834 | 406 057 | 5 591 891 | 5 185 834 | 406 057 | 5 591 891 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 48 979 | 0 | 48 979 | 48 979 | 0 | 48 979 | 0 | 0 | 0 |
47423 | 100 038 | 60 992 | 161 030 | 1 051 851 | 1 679 003 | 2 730 854 | 1 024 417 | 1 726 534 | 2 750 951 | 127 472 | 13 461 | 140 933 |
47427 | 220 908 | 70 704 | 291 612 | 332 343 | 24 739 | 357 082 | 317 335 | 16 850 | 334 185 | 235 916 | 78 593 | 314 509 |
47443 | 502 | 0 | 502 | 306 | 52 | 358 | 281 | 52 | 333 | 527 | 0 | 527 |
47447 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 2 940 | 0 | 2 940 | 0 | 0 | 0 |
47450 | 205 866 | 0 | 205 866 | 118 119 | 0 | 118 119 | 60 517 | 0 | 60 517 | 263 468 | 0 | 263 468 |
47451 | 219 | 0 | 219 | 9 | 0 | 9 | 0 | 0 | 0 | 228 | 0 | 228 |
47465 | 270 049 | 0 | 270 049 | 102 617 | 0 | 102 617 | 76 736 | 0 | 76 736 | 295 930 | 0 | 295 930 |
47502 | 153 286 | 0 | 153 286 | 73 473 | 0 | 73 473 | 49 745 | 0 | 49 745 | 177 014 | 0 | 177 014 |
47801 | 462 177 | 171 503 | 633 680 | 32 933 | 13 681 | 46 614 | 25 281 | 5 563 | 30 844 | 469 829 | 179 621 | 649 450 |
47802 | 20 434 | 0 | 20 434 | 0 | 0 | 0 | 61 | 0 | 61 | 20 373 | 0 | 20 373 |
47803 | 33 957 | 0 | 33 957 | 76 940 | 0 | 76 940 | 75 130 | 0 | 75 130 | 35 767 | 0 | 35 767 |
47805 | 4 986 | 0 | 4 986 | 72 416 | 0 | 72 416 | 3 224 | 0 | 3 224 | 74 178 | 0 | 74 178 |
50104 | 127 852 | 0 | 127 852 | 773 | 0 | 773 | 2 537 | 0 | 2 537 | 126 088 | 0 | 126 088 |
50121 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
50403 | 1 200 778 | 0 | 1 200 778 | 4 264 182 | 0 | 4 264 182 | 5 356 000 | 0 | 5 356 000 | 108 960 | 0 | 108 960 |
50404 | 296 642 | 0 | 296 642 | 0 | 0 | 0 | 0 | 0 | 0 | 296 642 | 0 | 296 642 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60204 | 735 212 | 0 | 735 212 | 0 | 0 | 0 | 0 | 0 | 0 | 735 212 | 0 | 735 212 |
60302 | 19 673 | 0 | 19 673 | 495 | 0 | 495 | 7 773 | 0 | 7 773 | 12 395 | 0 | 12 395 |
60306 | 310 | 0 | 310 | 24 713 | 0 | 24 713 | 24 293 | 0 | 24 293 | 730 | 0 | 730 |
60308 | 2 772 | 28 | 2 800 | 2 131 | 100 | 2 231 | 2 725 | 9 | 2 734 | 2 178 | 119 | 2 297 |
60310 | 73 | 0 | 73 | 12 744 | 0 | 12 744 | 12 674 | 0 | 12 674 | 143 | 0 | 143 |
60312 | 181 761 | 0 | 181 761 | 168 596 | 0 | 168 596 | 176 889 | 0 | 176 889 | 173 468 | 0 | 173 468 |
60314 | 3 564 | 0 | 3 564 | 1 333 | 0 | 1 333 | 444 | 0 | 444 | 4 453 | 0 | 4 453 |
60323 | 76 146 | 1 218 | 77 364 | 2 138 | 98 | 2 236 | 794 | 312 | 1 106 | 77 490 | 1 004 | 78 494 |
60336 | 10 855 | 0 | 10 855 | 2 008 | 0 | 2 008 | 1 920 | 0 | 1 920 | 10 943 | 0 | 10 943 |
60351 | 1 388 | 0 | 1 388 | 1 050 | 0 | 1 050 | 836 | 0 | 836 | 1 602 | 0 | 1 602 |
60401 | 1 616 907 | 0 | 1 616 907 | 33 940 | 0 | 33 940 | 2 366 | 0 | 2 366 | 1 648 481 | 0 | 1 648 481 |
60415 | 40 117 | 0 | 40 117 | 36 776 | 0 | 36 776 | 33 950 | 0 | 33 950 | 42 943 | 0 | 42 943 |
60901 | 293 869 | 0 | 293 869 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 294 880 | 0 | 294 880 |
60906 | 9 846 | 0 | 9 846 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 9 846 | 0 | 9 846 |
61002 | 29 | 0 | 29 | 255 | 0 | 255 | 183 | 0 | 183 | 101 | 0 | 101 |
61008 | 768 | 0 | 768 | 4 186 | 0 | 4 186 | 4 231 | 0 | 4 231 | 723 | 0 | 723 |
61009 | 3 668 | 0 | 3 668 | 7 510 | 0 | 7 510 | 6 097 | 0 | 6 097 | 5 081 | 0 | 5 081 |
61010 | 3 | 0 | 3 | 264 | 0 | 264 | 267 | 0 | 267 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 31 293 | 0 | 31 293 | 31 293 | 0 | 31 293 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 356 000 | 0 | 5 356 000 | 5 356 000 | 0 | 5 356 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 96 824 | 299 | 97 123 | 96 824 | 299 | 97 123 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 230 713 | 0 | 230 713 | 230 713 | 0 | 230 713 | 0 | 0 | 0 |
61904 | 339 104 | 0 | 339 104 | 0 | 0 | 0 | 0 | 0 | 0 | 339 104 | 0 | 339 104 |
62001 | 551 317 | 0 | 551 317 | 12 072 | 0 | 12 072 | 29 078 | 0 | 29 078 | 534 311 | 0 | 534 311 |
62101 | 588 | 0 | 588 | 1 | 0 | 1 | 0 | 0 | 0 | 589 | 0 | 589 |
70606 | 14 157 813 | 0 | 14 157 813 | 2 162 775 | 0 | 2 162 775 | 36 085 | 0 | 36 085 | 16 284 503 | 0 | 16 284 503 |
70608 | 5 219 204 | 0 | 5 219 204 | 1 257 671 | 0 | 1 257 671 | 0 | 0 | 0 | 6 476 875 | 0 | 6 476 875 |
70609 | 33 677 | 0 | 33 677 | 6 016 | 0 | 6 016 | 0 | 0 | 0 | 39 693 | 0 | 39 693 |
70611 | 39 063 | 0 | 39 063 | 8 275 | 0 | 8 275 | 0 | 0 | 0 | 47 338 | 0 | 47 338 |
Итого по активу (баланс) | 77 573 140 | 11 162 301 | 88 735 441 | 298 470 146 | 121 943 015 | 420 413 161 | 292 952 331 | 120 858 251 | 413 810 582 | 83 090 955 | 12 247 065 | 95 338 020 |
Пассив | ||||||||||||
10207 | 2 750 696 | 0 | 2 750 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 696 | 0 | 2 750 696 |
10601 | 296 664 | 0 | 296 664 | 0 | 0 | 0 | 0 | 0 | 0 | 296 664 | 0 | 296 664 |
10602 | 77 778 | 0 | 77 778 | 0 | 0 | 0 | 0 | 0 | 0 | 77 778 | 0 | 77 778 |
10614 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
10701 | 412 604 | 0 | 412 604 | 0 | 0 | 0 | 0 | 0 | 0 | 412 604 | 0 | 412 604 |
10801 | 1 658 830 | 0 | 1 658 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 830 | 0 | 1 658 830 |
30109 | 0 | 771 | 771 | 0 | 410 | 410 | 0 | 3 130 | 3 130 | 0 | 3 491 | 3 491 |
30111 | 0 | 116 | 116 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 122 | 122 |
30126 | 197 | 0 | 197 | 68 | 0 | 68 | 3 | 0 | 3 | 132 | 0 | 132 |
30220 | 0 | 19 941 | 19 941 | 260 000 | 50 202 | 310 202 | 260 000 | 30 261 | 290 261 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
30226 | 76 766 | 0 | 76 766 | 3 | 0 | 3 | 12 | 0 | 12 | 76 775 | 0 | 76 775 |
30232 | 6 756 | 28 124 | 34 880 | 3 085 413 | 2 113 124 | 5 198 537 | 3 085 483 | 2 121 107 | 5 206 590 | 6 826 | 36 107 | 42 933 |
30301 | 135 036 | 156 375 | 291 411 | 2 934 797 | 1 563 960 | 4 498 757 | 2 959 536 | 1 570 590 | 4 530 126 | 159 775 | 163 005 | 322 780 |
30305 | 12 897 095 | 2 322 291 | 15 219 386 | 16 358 754 | 2 181 811 | 18 540 565 | 17 051 179 | 2 370 379 | 19 421 558 | 13 589 520 | 2 510 859 | 16 100 379 |
30601 | 2 021 | 0 | 2 021 | 3 066 | 0 | 3 066 | 2 539 | 0 | 2 539 | 1 494 | 0 | 1 494 |
32028 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 |
32115 | 8 873 | 0 | 8 873 | 0 | 0 | 0 | 4 425 | 0 | 4 425 | 13 298 | 0 | 13 298 |
32117 | 6 984 | 0 | 6 984 | 2 186 | 0 | 2 186 | 8 159 | 0 | 8 159 | 12 957 | 0 | 12 957 |
406 | 253 291 | 0 | 253 291 | 96 162 | 0 | 96 162 | 107 514 | 0 | 107 514 | 264 643 | 0 | 264 643 |
407 | 4 964 855 | 863 361 | 5 828 216 | 44 679 578 | 1 500 857 | 46 180 435 | 44 440 952 | 1 588 774 | 46 029 726 | 4 726 229 | 951 278 | 5 677 507 |
408.1 | 666 766 | 1 693 | 668 459 | 2 817 406 | 5 138 | 2 822 544 | 2 885 355 | 6 350 | 2 891 705 | 734 715 | 2 905 | 737 620 |
40807 | 10 036 | 4 068 | 14 104 | 9 434 | 7 970 | 17 404 | 7 109 | 11 584 | 18 693 | 7 711 | 7 682 | 15 393 |
40817 | 1 331 004 | 536 060 | 1 867 064 | 3 987 664 | 458 196 | 4 445 860 | 4 076 589 | 459 226 | 4 535 815 | 1 419 929 | 537 090 | 1 957 019 |
40820 | 21 761 | 68 475 | 90 236 | 76 794 | 50 190 | 126 984 | 80 919 | 54 244 | 135 163 | 25 886 | 72 529 | 98 415 |
40821 | 597 | 0 | 597 | 46 087 | 0 | 46 087 | 47 566 | 0 | 47 566 | 2 076 | 0 | 2 076 |
40901 | 562 778 | 0 | 562 778 | 1 109 863 | 0 | 1 109 863 | 944 808 | 0 | 944 808 | 397 723 | 0 | 397 723 |
40902 | 7 240 | 0 | 7 240 | 46 746 | 0 | 46 746 | 43 506 | 0 | 43 506 | 4 000 | 0 | 4 000 |
40905 | 11 | 0 | 11 | 191 952 | 5 745 | 197 697 | 192 960 | 5 745 | 198 705 | 1 019 | 0 | 1 019 |
40906 | 2 432 | 0 | 2 432 | 83 412 | 0 | 83 412 | 88 620 | 0 | 88 620 | 7 640 | 0 | 7 640 |
40909 | 62 | 184 | 246 | 330 111 | 447 401 | 777 512 | 330 113 | 447 497 | 777 610 | 64 | 280 | 344 |
40910 | 11 | 63 | 74 | 160 455 | 222 202 | 382 657 | 160 459 | 222 223 | 382 682 | 15 | 84 | 99 |
40911 | 16 634 | 0 | 16 634 | 1 098 738 | 0 | 1 098 738 | 1 108 149 | 0 | 1 108 149 | 26 045 | 0 | 26 045 |
40912 | 4 | 198 | 202 | 312 822 | 551 520 | 864 342 | 312 822 | 552 614 | 865 436 | 4 | 1 292 | 1 296 |
40913 | 1 | 34 | 35 | 687 670 | 1 356 337 | 2 044 007 | 687 669 | 1 356 339 | 2 044 008 | 0 | 36 | 36 |
42004 | 12 000 | 0 | 12 000 | 12 191 | 0 | 12 191 | 12 191 | 0 | 12 191 | 12 000 | 0 | 12 000 |
42007 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42102 | 739 600 | 0 | 739 600 | 2 426 650 | 0 | 2 426 650 | 3 499 450 | 0 | 3 499 450 | 1 812 400 | 0 | 1 812 400 |
42103 | 35 420 | 0 | 35 420 | 27 782 | 88 | 27 870 | 102 232 | 22 694 | 124 926 | 109 870 | 22 606 | 132 476 |
42104 | 36 846 | 0 | 36 846 | 1 066 | 0 | 1 066 | 53 166 | 0 | 53 166 | 88 946 | 0 | 88 946 |
42105 | 77 828 | 0 | 77 828 | 31 364 | 0 | 31 364 | 2 029 | 0 | 2 029 | 48 493 | 0 | 48 493 |
42106 | 1 953 841 | 18 810 | 1 972 651 | 554 297 | 577 | 554 874 | 343 178 | 1 500 | 344 678 | 1 742 722 | 19 733 | 1 762 455 |
42107 | 504 159 | 2 161 402 | 2 665 561 | 8 721 | 68 289 | 77 010 | 3 593 | 173 698 | 177 291 | 499 031 | 2 266 811 | 2 765 842 |
42110 | 1 100 | 0 | 1 100 | 1 105 | 0 | 1 105 | 505 | 0 | 505 | 500 | 0 | 500 |
42113 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42203 | 250 | 0 | 250 | 253 | 0 | 253 | 3 | 0 | 3 | 0 | 0 | 0 |
42206 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42207 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42301 | 527 249 | 908 234 | 1 435 483 | 474 257 | 404 879 | 879 136 | 368 397 | 326 499 | 694 896 | 421 389 | 829 854 | 1 251 243 |
42303 | 90 072 | 118 060 | 208 132 | 229 555 | 126 900 | 356 455 | 285 476 | 32 386 | 317 862 | 145 993 | 23 546 | 169 539 |
42304 | 38 826 | 39 032 | 77 858 | 22 758 | 21 786 | 44 544 | 16 592 | 18 496 | 35 088 | 32 660 | 35 742 | 68 402 |
42305 | 9 156 154 | 461 055 | 9 617 209 | 764 376 | 87 465 | 851 841 | 2 274 659 | 128 564 | 2 403 223 | 10 666 437 | 502 154 | 11 168 591 |
42306 | 10 998 439 | 1 322 220 | 12 320 659 | 1 357 645 | 51 554 | 1 409 199 | 914 790 | 336 231 | 1 251 021 | 10 555 584 | 1 606 897 | 12 162 481 |
42307 | 32 815 | 24 | 32 839 | 1 415 | 1 | 1 416 | 933 | 2 | 935 | 32 333 | 25 | 32 358 |
42309 | 6 438 | 0 | 6 438 | 1 766 | 0 | 1 766 | 2 163 | 0 | 2 163 | 6 835 | 0 | 6 835 |
42601 | 5 358 | 2 415 | 7 773 | 10 | 1 862 | 1 872 | 1 514 | 739 | 2 253 | 6 862 | 1 292 | 8 154 |
42603 | 0 | 165 | 165 | 140 | 263 | 403 | 140 | 4 420 | 4 560 | 0 | 4 322 | 4 322 |
42604 | 400 | 380 | 780 | 404 | 233 | 637 | 4 | 1 683 | 1 687 | 0 | 1 830 | 1 830 |
42605 | 12 465 | 1 340 | 13 805 | 0 | 59 | 59 | 1 257 | 125 | 1 382 | 13 722 | 1 406 | 15 128 |
42606 | 26 197 | 2 150 | 28 347 | 1 753 | 80 | 1 833 | 749 | 351 | 1 100 | 25 193 | 2 421 | 27 614 |
42609 | 70 | 0 | 70 | 12 | 0 | 12 | 18 | 0 | 18 | 76 | 0 | 76 |
45115 | 12 519 | 0 | 12 519 | 957 | 0 | 957 | 881 | 0 | 881 | 12 443 | 0 | 12 443 |
45117 | 14 663 | 0 | 14 663 | 1 401 | 0 | 1 401 | 12 450 | 0 | 12 450 | 25 712 | 0 | 25 712 |
45215 | 1 961 152 | 0 | 1 961 152 | 394 344 | 0 | 394 344 | 388 811 | 0 | 388 811 | 1 955 619 | 0 | 1 955 619 |
45217 | 874 713 | 0 | 874 713 | 87 388 | 0 | 87 388 | 36 997 | 0 | 36 997 | 824 322 | 0 | 824 322 |
45315 | 14 683 | 0 | 14 683 | 643 | 0 | 643 | 2 780 | 0 | 2 780 | 16 820 | 0 | 16 820 |
45317 | 13 457 | 0 | 13 457 | 3 273 | 0 | 3 273 | 0 | 0 | 0 | 10 184 | 0 | 10 184 |
45415 | 74 476 | 0 | 74 476 | 4 626 | 0 | 4 626 | 2 042 | 0 | 2 042 | 71 892 | 0 | 71 892 |
45417 | 5 102 | 0 | 5 102 | 528 | 0 | 528 | 5 702 | 0 | 5 702 | 10 276 | 0 | 10 276 |
45515 | 238 522 | 0 | 238 522 | 20 737 | 0 | 20 737 | 22 875 | 0 | 22 875 | 240 660 | 0 | 240 660 |
45524 | 95 165 | 0 | 95 165 | 20 771 | 0 | 20 771 | 7 594 | 0 | 7 594 | 81 988 | 0 | 81 988 |
45615 | 1 268 | 0 | 1 268 | 5 | 0 | 5 | 67 | 0 | 67 | 1 330 | 0 | 1 330 |
45714 | 13 | 0 | 13 | 0 | 0 | 0 | 10 | 0 | 10 | 23 | 0 | 23 |
45715 | 361 | 0 | 361 | 85 | 0 | 85 | 21 | 0 | 21 | 297 | 0 | 297 |
45818 | 1 335 484 | 0 | 1 335 484 | 54 461 | 0 | 54 461 | 55 631 | 0 | 55 631 | 1 336 654 | 0 | 1 336 654 |
45821 | 43 837 | 0 | 43 837 | 2 727 | 0 | 2 727 | 9 231 | 0 | 9 231 | 50 341 | 0 | 50 341 |
45918 | 245 046 | 0 | 245 046 | 8 811 | 0 | 8 811 | 9 304 | 0 | 9 304 | 245 539 | 0 | 245 539 |
45921 | 49 664 | 0 | 49 664 | 11 324 | 0 | 11 324 | 12 917 | 0 | 12 917 | 51 257 | 0 | 51 257 |
47108 | 313 314 | 0 | 313 314 | 15 562 | 0 | 15 562 | 7 980 | 0 | 7 980 | 305 732 | 0 | 305 732 |
47113 | 34 917 | 0 | 34 917 | 0 | 0 | 0 | 15 562 | 0 | 15 562 | 50 479 | 0 | 50 479 |
47401 | 26 | 0 | 26 | 11 968 | 47 | 12 015 | 11 946 | 80 | 12 026 | 4 | 33 | 37 |
47403 | 0 | 0 | 0 | 90 282 971 | 84 666 299 | 174 949 270 | 90 282 971 | 84 666 299 | 174 949 270 | 0 | 0 | 0 |
47407 | 1 | 0 | 1 | 4 668 379 | 923 702 | 5 592 081 | 4 668 379 | 923 702 | 5 592 081 | 1 | 0 | 1 |
47411 | 529 674 | 1 431 | 531 105 | 175 774 | 3 470 | 179 244 | 135 242 | 3 779 | 139 021 | 489 142 | 1 740 | 490 882 |
47414 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
47416 | 9 168 | 7 139 | 16 307 | 21 540 272 | 15 448 | 21 555 720 | 21 536 609 | 8 712 | 21 545 321 | 5 505 | 403 | 5 908 |
47422 | 752 | 149 | 901 | 48 286 | 336 | 48 622 | 52 388 | 723 | 53 111 | 4 854 | 536 | 5 390 |
47425 | 536 192 | 0 | 536 192 | 161 356 | 0 | 161 356 | 194 602 | 0 | 194 602 | 569 438 | 0 | 569 438 |
47426 | 96 490 | 10 203 | 106 693 | 24 600 | 1 298 | 25 898 | 28 735 | 11 932 | 40 667 | 100 625 | 20 837 | 121 462 |
47445 | 9 339 | 0 | 9 339 | 50 821 | 0 | 50 821 | 48 941 | 0 | 48 941 | 7 459 | 0 | 7 459 |
47452 | 183 903 | 0 | 183 903 | 2 940 | 0 | 2 940 | 909 | 0 | 909 | 181 872 | 0 | 181 872 |
47466 | 153 681 | 0 | 153 681 | 225 098 | 0 | 225 098 | 215 074 | 0 | 215 074 | 143 657 | 0 | 143 657 |
47501 | 187 669 | 0 | 187 669 | 18 949 | 0 | 18 949 | 73 473 | 0 | 73 473 | 242 193 | 0 | 242 193 |
47804 | 153 021 | 0 | 153 021 | 23 011 | 0 | 23 011 | 8 186 | 0 | 8 186 | 138 196 | 0 | 138 196 |
47806 | 4 087 | 0 | 4 087 | 3 634 | 0 | 3 634 | 13 138 | 0 | 13 138 | 13 591 | 0 | 13 591 |
50120 | 2 221 | 0 | 2 221 | 989 | 0 | 989 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
50427 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 0 | 0 | 0 | 2 966 | 0 | 2 966 |
50431 | 772 | 0 | 772 | 428 | 0 | 428 | 341 | 0 | 341 | 685 | 0 | 685 |
52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52306 | 161 771 | 0 | 161 771 | 0 | 0 | 0 | 19 742 | 0 | 19 742 | 181 513 | 0 | 181 513 |
52406 | 0 | 1 103 818 | 1 103 818 | 0 | 33 876 | 33 876 | 0 | 88 051 | 88 051 | 0 | 1 157 993 | 1 157 993 |
60206 | 14 704 | 0 | 14 704 | 0 | 0 | 0 | 0 | 0 | 0 | 14 704 | 0 | 14 704 |
60301 | 20 380 | 0 | 20 380 | 20 448 | 0 | 20 448 | 19 881 | 0 | 19 881 | 19 813 | 0 | 19 813 |
60305 | 145 846 | 0 | 145 846 | 206 672 | 0 | 206 672 | 200 427 | 0 | 200 427 | 139 601 | 0 | 139 601 |
60307 | 122 | 7 | 129 | 56 | 0 | 56 | 68 | 0 | 68 | 134 | 7 | 141 |
60309 | 517 | 0 | 517 | 3 402 | 0 | 3 402 | 3 873 | 0 | 3 873 | 988 | 0 | 988 |
60311 | 12 961 | 0 | 12 961 | 30 042 | 0 | 30 042 | 27 456 | 0 | 27 456 | 10 375 | 0 | 10 375 |
60322 | 751 | 0 | 751 | 60 595 | 0 | 60 595 | 60 648 | 0 | 60 648 | 804 | 0 | 804 |
60324 | 84 479 | 0 | 84 479 | 972 | 0 | 972 | 1 750 | 0 | 1 750 | 85 257 | 0 | 85 257 |
60335 | 55 831 | 0 | 55 831 | 32 091 | 0 | 32 091 | 31 173 | 0 | 31 173 | 54 913 | 0 | 54 913 |
60349 | 10 888 | 0 | 10 888 | 0 | 0 | 0 | 14 | 0 | 14 | 10 902 | 0 | 10 902 |
60352 | 1 449 | 0 | 1 449 | 136 | 0 | 136 | 202 | 0 | 202 | 1 515 | 0 | 1 515 |
60405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60414 | 520 085 | 0 | 520 085 | 1 779 | 0 | 1 779 | 9 647 | 0 | 9 647 | 527 953 | 0 | 527 953 |
60903 | 50 466 | 0 | 50 466 | 0 | 0 | 0 | 2 936 | 0 | 2 936 | 53 402 | 0 | 53 402 |
61701 | 59 323 | 0 | 59 323 | 0 | 0 | 0 | 0 | 0 | 0 | 59 323 | 0 | 59 323 |
61910 | 16 080 | 0 | 16 080 | 0 | 0 | 0 | 975 | 0 | 975 | 17 055 | 0 | 17 055 |
61912 | 82 178 | 0 | 82 178 | 249 | 0 | 249 | 0 | 0 | 0 | 81 929 | 0 | 81 929 |
62002 | 86 311 | 0 | 86 311 | 3 854 | 0 | 3 854 | 3 205 | 0 | 3 205 | 85 662 | 0 | 85 662 |
62103 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70601 | 14 230 083 | 0 | 14 230 083 | 161 125 | 0 | 161 125 | 2 312 841 | 0 | 2 312 841 | 16 381 799 | 0 | 16 381 799 |
70602 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 5 360 | 0 | 5 360 |
70603 | 5 245 818 | 0 | 5 245 818 | 0 | 0 | 0 | 1 318 027 | 0 | 1 318 027 | 6 563 845 | 0 | 6 563 845 |
70604 | 35 109 | 0 | 35 109 | 0 | 0 | 0 | 15 416 | 0 | 15 416 | 50 525 | 0 | 50 525 |
Итого по пассиву (баланс) | 78 575 653 | 10 159 788 | 88 735 441 | 202 706 847 | 96 923 601 | 299 630 448 | 208 682 266 | 97 550 761 | 306 233 027 | 84 551 072 | 10 786 948 | 95 338 020 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 792 243 | 0 | 792 243 | 0 | 0 | 0 | 59 217 | 0 | 59 217 | 733 026 | 0 | 733 026 |
90901 | 1 671 620 | 0 | 1 671 620 | 43 998 | 10 | 44 008 | 51 653 | 0 | 51 653 | 1 663 965 | 10 | 1 663 975 |
90902 | 3 834 313 | 0 | 3 834 313 | 179 771 | 0 | 179 771 | 334 489 | 0 | 334 489 | 3 679 595 | 0 | 3 679 595 |
91202 | 3 186 | 0 | 3 186 | 29 | 0 | 29 | 472 | 0 | 472 | 2 743 | 0 | 2 743 |
91203 | 85 | 0 | 85 | 29 | 0 | 29 | 29 | 0 | 29 | 85 | 0 | 85 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 111 777 767 | 2 700 677 | 114 478 444 | 7 248 924 | 933 401 | 8 182 325 | 4 109 637 | 87 115 | 4 196 752 | 114 917 054 | 3 546 963 | 118 464 017 |
91418 | 535 412 | 240 106 | 775 518 | 109 489 | 19 002 | 128 491 | 98 139 | 12 729 | 110 868 | 546 762 | 246 379 | 793 141 |
91501 | 12 762 | 0 | 12 762 | 2 478 | 0 | 2 478 | 1 403 | 0 | 1 403 | 13 837 | 0 | 13 837 |
91502 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
91704 | 211 149 | 86 908 | 298 057 | 902 | 10 306 | 11 208 | 49 | 6 114 | 6 163 | 212 002 | 91 100 | 303 102 |
91802 | 646 530 | 190 921 | 837 451 | 0 | 18 091 | 18 091 | 25 | 9 399 | 9 424 | 646 505 | 199 613 | 846 118 |
91803 | 72 201 | 27 101 | 99 302 | 0 | 2 165 | 2 165 | 11 | 843 | 854 | 72 190 | 28 423 | 100 613 |
99998 | 50 513 038 | 0 | 50 513 038 | 7 624 586 | 0 | 7 624 586 | 5 662 923 | 0 | 5 662 923 | 52 474 701 | 0 | 52 474 701 |
Итого по активу (баланс) | 170 070 614 | 3 245 713 | 173 316 327 | 15 210 207 | 982 975 | 16 193 182 | 10 318 047 | 116 200 | 10 434 247 | 174 962 774 | 4 112 488 | 179 075 262 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 770 | 0 | 14 770 | 14 770 | 0 | 14 770 | 0 | 0 | 0 |
91311 | 5 606 974 | 1 042 894 | 6 649 868 | 276 550 | 48 782 | 325 332 | 110 217 | 82 898 | 193 115 | 5 440 641 | 1 077 010 | 6 517 651 |
91312 | 32 148 655 | 238 881 | 32 387 536 | 777 759 | 7 331 | 785 090 | 1 392 216 | 19 055 | 1 411 271 | 32 763 112 | 250 605 | 33 013 717 |
91315 | 7 991 548 | 16 233 | 8 007 781 | 295 725 | 498 | 296 223 | 1 497 607 | 1 295 | 1 498 902 | 9 193 430 | 17 030 | 9 210 460 |
91317 | 2 090 786 | 106 424 | 2 197 210 | 4 128 483 | 113 026 | 4 241 509 | 4 323 262 | 396 040 | 4 719 302 | 2 285 565 | 389 438 | 2 675 003 |
91319 | 352 947 | 0 | 352 947 | 241 718 | 0 | 241 718 | 8 546 | 0 | 8 546 | 119 775 | 0 | 119 775 |
91507 | 917 661 | 0 | 917 661 | 0 | 0 | 0 | 20 399 | 0 | 20 399 | 938 060 | 0 | 938 060 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 122 803 289 | 0 | 122 803 289 | 4 771 058 | 0 | 4 771 058 | 8 568 330 | 0 | 8 568 330 | 126 600 561 | 0 | 126 600 561 |
Итого по пассиву (баланс) | 171 911 895 | 1 404 432 | 173 316 327 | 10 506 063 | 169 637 | 10 675 700 | 15 935 347 | 499 288 | 16 434 635 | 177 341 179 | 1 734 083 | 179 075 262 |
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 | 3 051 278 | 2 340 317 | 5 391 595 | 60 456 255 | 23 348 951 | 83 805 206 | 61 268 961 | 24 618 784 | 85 887 745 | 2 238 572 | 1 070 484 | 3 309 056 |
99996 | 5 386 702 | 0 | 5 386 702 | 83 833 057 | 0 | 83 833 057 | 85 916 287 | 0 | 85 916 287 | 3 303 472 | 0 | 3 303 472 |
Итого по активу (баланс) | 8 437 980 | 2 340 317 | 10 778 297 | 144 289 312 | 23 348 951 | 167 638 263 | 147 185 248 | 24 618 784 | 171 804 032 | 5 542 044 | 1 070 484 | 6 612 528 |
Пассив | ||||||||||||
96901 | 2 350 988 | 3 035 714 | 5 386 702 | 24 593 830 | 61 322 458 | 85 916 288 | 23 314 852 | 60 518 205 | 83 833 057 | 1 072 010 | 2 231 461 | 3 303 471 |
99997 | 5 391 595 | 0 | 5 391 595 | 85 887 744 | 0 | 85 887 744 | 83 805 206 | 0 | 83 805 206 | 3 309 057 | 0 | 3 309 057 |
Итого по пассиву (баланс) | 7 742 583 | 3 035 714 | 10 778 297 | 110 481 574 | 61 322 458 | 171 804 032 | 107 120 058 | 60 518 205 | 167 638 263 | 4 381 067 | 2 231 461 | 6 612 528 |
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