Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 1 557 164 | 2 235 305 | 3 792 469 | 26 054 773 | 18 137 813 | 44 192 586 | 25 708 523 | 17 928 187 | 43 636 710 | 1 903 414 | 2 444 931 | 4 348 345 |
20208 | 98 240 | 3 838 | 102 078 | 799 627 | 8 787 | 808 414 | 753 825 | 10 180 | 764 005 | 144 042 | 2 445 | 146 487 |
20209 | 30 | 0 | 30 | 17 102 939 | 7 450 485 | 24 553 424 | 17 102 969 | 7 450 485 | 24 553 454 | 0 | 0 | 0 |
20302 | 0 | 79 398 | 79 398 | 0 | 3 983 | 3 983 | 0 | 3 774 | 3 774 | 0 | 79 607 | 79 607 |
20303 | 0 | 218 | 218 | 0 | 18 | 18 | 0 | 14 | 14 | 0 | 222 | 222 |
20305 | 0 | 0 | 0 | 0 | 175 | 175 | 0 | 175 | 175 | 0 | 0 | 0 |
20308 | 0 | 3 038 | 3 038 | 0 | 1 094 | 1 094 | 0 | 1 244 | 1 244 | 0 | 2 888 | 2 888 |
30102 | 1 336 793 | 0 | 1 336 793 | 136 359 609 | 0 | 136 359 609 | 136 419 970 | 0 | 136 419 970 | 1 276 432 | 0 | 1 276 432 |
30110 | 78 670 | 1 365 338 | 1 444 008 | 4 747 513 | 26 384 270 | 31 131 783 | 4 551 578 | 27 246 548 | 31 798 126 | 274 605 | 503 060 | 777 665 |
30114 | 0 | 12 034 | 12 034 | 0 | 29 462 | 29 462 | 0 | 13 809 | 13 809 | 0 | 27 687 | 27 687 |
30202 | 354 329 | 0 | 354 329 | 5 196 | 0 | 5 196 | 0 | 0 | 0 | 359 525 | 0 | 359 525 |
30210 | 20 866 | 0 | 20 866 | 143 465 | 0 | 143 465 | 164 331 | 0 | 164 331 | 0 | 0 | 0 |
30215 | 2 000 | 9 612 | 11 612 | 0 | 145 | 145 | 0 | 471 | 471 | 2 000 | 9 286 | 11 286 |
30221 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30233 | 209 181 | 6 471 | 215 652 | 3 526 886 | 914 962 | 4 441 848 | 3 446 131 | 920 340 | 4 366 471 | 289 936 | 1 093 | 291 029 |
30235 | 0 | 0 | 0 | 5 808 | 0 | 5 808 | 5 808 | 0 | 5 808 | 0 | 0 | 0 |
30302 | 206 961 | 181 612 | 388 573 | 6 543 391 | 1 385 440 | 7 928 831 | 6 455 696 | 1 318 310 | 7 774 006 | 294 656 | 248 742 | 543 398 |
30306 | 15 098 068 | 2 231 082 | 17 329 150 | 24 373 359 | 4 792 059 | 29 165 418 | 24 958 157 | 4 840 849 | 29 799 006 | 14 513 270 | 2 182 292 | 16 695 562 |
30413 | 906 | 67 372 | 68 278 | 2 094 780 | 1 018 | 2 095 798 | 2 095 388 | 3 305 | 2 098 693 | 298 | 65 085 | 65 383 |
30424 | 3 760 | 0 | 3 760 | 1 997 438 | 0 | 1 997 438 | 1 997 403 | 0 | 1 997 403 | 3 795 | 0 | 3 795 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 |
31903 | 5 700 000 | 0 | 5 700 000 | 17 500 000 | 0 | 17 500 000 | 23 200 000 | 0 | 23 200 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 8 800 000 | 0 | 8 800 000 | 0 | 0 | 0 | 8 800 000 | 0 | 8 800 000 |
32002 | 0 | 0 | 0 | 30 400 000 | 13 067 292 | 43 467 292 | 30 400 000 | 13 067 292 | 43 467 292 | 0 | 0 | 0 |
32003 | 4 200 000 | 640 817 | 4 840 817 | 20 500 000 | 3 153 370 | 23 653 370 | 24 700 000 | 3 794 187 | 28 494 187 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 3 000 000 | 0 | 3 000 000 | 1 000 000 | 0 | 1 000 000 |
32108 | 0 | 1 281 634 | 1 281 634 | 0 | 19 368 | 19 368 | 0 | 62 888 | 62 888 | 0 | 1 238 114 | 1 238 114 |
32116 | 2 578 | 0 | 2 578 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 4 878 | 0 | 4 878 |
32201 | 85 950 | 0 | 85 950 | 0 | 0 | 0 | 0 | 0 | 0 | 85 950 | 0 | 85 950 |
45101 | 9 869 | 0 | 9 869 | 37 152 | 0 | 37 152 | 15 809 | 0 | 15 809 | 31 212 | 0 | 31 212 |
45106 | 161 978 | 0 | 161 978 | 0 | 0 | 0 | 29 862 | 0 | 29 862 | 132 116 | 0 | 132 116 |
45107 | 807 133 | 0 | 807 133 | 293 509 | 0 | 293 509 | 82 990 | 0 | 82 990 | 1 017 652 | 0 | 1 017 652 |
45108 | 213 654 | 0 | 213 654 | 0 | 0 | 0 | 20 933 | 0 | 20 933 | 192 721 | 0 | 192 721 |
45116 | 2 346 | 0 | 2 346 | 2 735 | 0 | 2 735 | 1 428 | 0 | 1 428 | 3 653 | 0 | 3 653 |
45201 | 821 852 | 0 | 821 852 | 1 145 716 | 0 | 1 145 716 | 1 444 628 | 0 | 1 444 628 | 522 940 | 0 | 522 940 |
45204 | 89 839 | 0 | 89 839 | 242 515 | 0 | 242 515 | 167 339 | 0 | 167 339 | 165 015 | 0 | 165 015 |
45205 | 918 582 | 265 997 | 1 184 579 | 652 283 | 88 733 | 741 016 | 581 102 | 62 671 | 643 773 | 989 763 | 292 059 | 1 281 822 |
45206 | 9 794 376 | 282 696 | 10 077 072 | 1 608 139 | 114 003 | 1 722 142 | 2 024 363 | 174 458 | 2 198 821 | 9 378 152 | 222 241 | 9 600 393 |
45207 | 8 540 351 | 96 123 | 8 636 474 | 1 100 504 | 1 453 | 1 101 957 | 1 012 999 | 4 717 | 1 017 716 | 8 627 856 | 92 859 | 8 720 715 |
45208 | 3 778 782 | 821 639 | 4 600 421 | 489 128 | 12 364 | 501 492 | 84 546 | 45 959 | 130 505 | 4 183 364 | 788 044 | 4 971 408 |
45216 | 593 403 | 0 | 593 403 | 276 253 | 0 | 276 253 | 334 978 | 0 | 334 978 | 534 678 | 0 | 534 678 |
45307 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45316 | 116 | 0 | 116 | 40 | 0 | 40 | 156 | 0 | 156 | 0 | 0 | 0 |
45401 | 18 476 | 0 | 18 476 | 39 026 | 0 | 39 026 | 36 421 | 0 | 36 421 | 21 081 | 0 | 21 081 |
45404 | 0 | 0 | 0 | 7 855 | 0 | 7 855 | 0 | 0 | 0 | 7 855 | 0 | 7 855 |
45406 | 172 473 | 0 | 172 473 | 36 330 | 0 | 36 330 | 45 916 | 0 | 45 916 | 162 887 | 0 | 162 887 |
45407 | 303 408 | 0 | 303 408 | 43 929 | 0 | 43 929 | 13 160 | 0 | 13 160 | 334 177 | 0 | 334 177 |
45408 | 679 303 | 0 | 679 303 | 58 215 | 0 | 58 215 | 7 864 | 0 | 7 864 | 729 654 | 0 | 729 654 |
45416 | 30 932 | 0 | 30 932 | 3 773 | 0 | 3 773 | 4 308 | 0 | 4 308 | 30 397 | 0 | 30 397 |
45504 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 288 705 | 0 | 288 705 | 41 450 | 0 | 41 450 | 56 655 | 0 | 56 655 | 273 500 | 0 | 273 500 |
45506 | 335 893 | 0 | 335 893 | 27 533 | 0 | 27 533 | 33 491 | 0 | 33 491 | 329 935 | 0 | 329 935 |
45507 | 2 436 679 | 173 989 | 2 610 668 | 89 721 | 2 618 | 92 339 | 92 616 | 12 424 | 105 040 | 2 433 784 | 164 183 | 2 597 967 |
45509 | 76 175 | 3 874 | 80 049 | 39 443 | 603 | 40 046 | 40 600 | 498 | 41 098 | 75 018 | 3 979 | 78 997 |
45510 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 222 | 0 | 222 | 1 889 | 0 | 1 889 |
45523 | 143 229 | 0 | 143 229 | 22 664 | 0 | 22 664 | 61 407 | 0 | 61 407 | 104 486 | 0 | 104 486 |
45602 | 0 | 0 | 0 | 0 | 564 175 | 564 175 | 0 | 9 450 | 9 450 | 0 | 554 725 | 554 725 |
45605 | 0 | 64 082 | 64 082 | 0 | 968 | 968 | 0 | 3 144 | 3 144 | 0 | 61 906 | 61 906 |
45616 | 0 | 0 | 0 | 109 290 | 0 | 109 290 | 41 842 | 0 | 41 842 | 67 448 | 0 | 67 448 |
45702 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45704 | 525 | 0 | 525 | 0 | 0 | 0 | 96 | 0 | 96 | 429 | 0 | 429 |
45705 | 3 493 | 0 | 3 493 | 584 | 0 | 584 | 148 | 0 | 148 | 3 929 | 0 | 3 929 |
45706 | 310 | 29 598 | 29 908 | 2 023 | 447 | 2 470 | 7 | 3 537 | 3 544 | 2 326 | 26 508 | 28 834 |
45708 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
45713 | 398 | 0 | 398 | 3 730 | 0 | 3 730 | 3 752 | 0 | 3 752 | 376 | 0 | 376 |
45812 | 1 162 700 | 185 668 | 1 348 368 | 189 323 | 3 246 | 192 569 | 258 586 | 93 896 | 352 482 | 1 093 437 | 95 018 | 1 188 455 |
45813 | 0 | 0 | 0 | 3 998 | 0 | 3 998 | 0 | 0 | 0 | 3 998 | 0 | 3 998 |
45814 | 56 993 | 0 | 56 993 | 514 | 0 | 514 | 400 | 0 | 400 | 57 107 | 0 | 57 107 |
45815 | 405 863 | 78 553 | 484 416 | 15 238 | 1 948 | 17 186 | 21 283 | 21 073 | 42 356 | 399 818 | 59 428 | 459 246 |
45817 | 1 353 | 0 | 1 353 | 45 | 0 | 45 | 69 | 0 | 69 | 1 329 | 0 | 1 329 |
45820 | 185 501 | 0 | 185 501 | 44 888 | 0 | 44 888 | 157 334 | 0 | 157 334 | 73 055 | 0 | 73 055 |
45912 | 112 583 | 14 154 | 126 737 | 3 241 | 275 | 3 516 | 18 496 | 13 608 | 32 104 | 97 328 | 821 | 98 149 |
45914 | 13 709 | 0 | 13 709 | 559 | 0 | 559 | 21 | 0 | 21 | 14 247 | 0 | 14 247 |
45915 | 70 935 | 45 041 | 115 976 | 11 381 | 2 128 | 13 509 | 8 558 | 8 985 | 17 543 | 73 758 | 38 184 | 111 942 |
45917 | 53 | 0 | 53 | 16 | 0 | 16 | 30 | 0 | 30 | 39 | 0 | 39 |
45920 | 43 105 | 0 | 43 105 | 2 508 | 0 | 2 508 | 21 365 | 0 | 21 365 | 24 248 | 0 | 24 248 |
47105 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 |
47106 | 419 | 0 | 419 | 5 | 0 | 5 | 0 | 0 | 0 | 424 | 0 | 424 |
47107 | 502 606 | 0 | 502 606 | 0 | 0 | 0 | 36 256 | 0 | 36 256 | 466 350 | 0 | 466 350 |
47402 | 0 | 0 | 0 | 361 777 | 0 | 361 777 | 114 414 | 0 | 114 414 | 247 363 | 0 | 247 363 |
47404 | 334 402 | 112 532 | 446 934 | 36 533 331 | 34 705 536 | 71 238 867 | 36 686 028 | 34 674 270 | 71 360 298 | 181 705 | 143 798 | 325 503 |
47408 | 0 | 0 | 0 | 3 257 609 | 1 003 494 | 4 261 103 | 3 257 609 | 1 003 494 | 4 261 103 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 4 040 | 0 | 4 040 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 37 498 | 0 | 37 498 | 37 498 | 0 | 37 498 | 0 | 0 | 0 |
47423 | 135 146 | 11 964 | 147 110 | 1 459 365 | 5 491 635 | 6 951 000 | 1 313 241 | 5 485 209 | 6 798 450 | 281 270 | 18 390 | 299 660 |
47427 | 239 602 | 60 285 | 299 887 | 376 301 | 20 758 | 397 059 | 376 820 | 22 479 | 399 299 | 239 083 | 58 564 | 297 647 |
47443 | 539 | 0 | 539 | 476 | 3 | 479 | 1 001 | 3 | 1 004 | 14 | 0 | 14 |
47447 | 1 300 | 0 | 1 300 | 3 403 | 0 | 3 403 | 4 703 | 0 | 4 703 | 0 | 0 | 0 |
47450 | 220 465 | 0 | 220 465 | 26 636 | 0 | 26 636 | 69 095 | 0 | 69 095 | 178 006 | 0 | 178 006 |
47451 | 256 | 0 | 256 | 15 | 0 | 15 | 4 | 0 | 4 | 267 | 0 | 267 |
47465 | 321 384 | 0 | 321 384 | 101 115 | 0 | 101 115 | 161 952 | 0 | 161 952 | 260 547 | 0 | 260 547 |
47502 | 187 507 | 0 | 187 507 | 59 235 | 0 | 59 235 | 50 552 | 0 | 50 552 | 196 190 | 0 | 196 190 |
47801 | 518 804 | 161 657 | 680 461 | 0 | 2 373 | 2 373 | 13 577 | 18 028 | 31 605 | 505 227 | 146 002 | 651 229 |
47802 | 19 805 | 0 | 19 805 | 0 | 0 | 0 | 0 | 0 | 0 | 19 805 | 0 | 19 805 |
47803 | 35 811 | 0 | 35 811 | 130 168 | 0 | 130 168 | 107 209 | 0 | 107 209 | 58 770 | 0 | 58 770 |
47805 | 81 698 | 0 | 81 698 | 4 345 | 0 | 4 345 | 20 136 | 0 | 20 136 | 65 907 | 0 | 65 907 |
50104 | 66 120 | 0 | 66 120 | 445 | 0 | 445 | 0 | 0 | 0 | 66 565 | 0 | 66 565 |
50403 | 98 968 | 0 | 98 968 | 1 989 032 | 0 | 1 989 032 | 2 088 000 | 0 | 2 088 000 | 0 | 0 | 0 |
50404 | 296 642 | 0 | 296 642 | 1 | 0 | 1 | 0 | 0 | 0 | 296 643 | 0 | 296 643 |
50606 | 0 | 0 | 0 | 995 | 0 | 995 | 0 | 0 | 0 | 995 | 0 | 995 |
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 | 5 640 | 0 | 5 640 | 1 783 | 0 | 1 783 | 2 537 | 0 | 2 537 | 4 886 | 0 | 4 886 |
60306 | 317 | 0 | 317 | 24 133 | 0 | 24 133 | 24 350 | 0 | 24 350 | 100 | 0 | 100 |
60308 | 2 467 | 22 | 2 489 | 3 231 | 0 | 3 231 | 3 704 | 1 | 3 705 | 1 994 | 21 | 2 015 |
60310 | 142 | 0 | 142 | 15 747 | 0 | 15 747 | 15 889 | 0 | 15 889 | 0 | 0 | 0 |
60312 | 122 083 | 0 | 122 083 | 259 344 | 0 | 259 344 | 199 076 | 0 | 199 076 | 182 351 | 0 | 182 351 |
60314 | 4 471 | 0 | 4 471 | 832 | 0 | 832 | 2 460 | 0 | 2 460 | 2 843 | 0 | 2 843 |
60323 | 78 086 | 967 | 79 053 | 2 182 | 16 | 2 198 | 5 168 | 47 | 5 215 | 75 100 | 936 | 76 036 |
60336 | 13 861 | 0 | 13 861 | 2 659 | 0 | 2 659 | 11 181 | 0 | 11 181 | 5 339 | 0 | 5 339 |
60351 | 591 | 0 | 591 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 2 842 | 0 | 2 842 |
60401 | 1 726 656 | 0 | 1 726 656 | 29 227 | 0 | 29 227 | 19 876 | 0 | 19 876 | 1 736 007 | 0 | 1 736 007 |
60415 | 12 771 | 0 | 12 771 | 29 401 | 0 | 29 401 | 29 876 | 0 | 29 876 | 12 296 | 0 | 12 296 |
60901 | 305 418 | 0 | 305 418 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 310 323 | 0 | 310 323 |
60906 | 6 386 | 0 | 6 386 | 4 904 | 0 | 4 904 | 4 904 | 0 | 4 904 | 6 386 | 0 | 6 386 |
61002 | 18 | 0 | 18 | 701 | 0 | 701 | 681 | 0 | 681 | 38 | 0 | 38 |
61008 | 613 | 0 | 613 | 8 122 | 0 | 8 122 | 7 724 | 0 | 7 724 | 1 011 | 0 | 1 011 |
61009 | 2 764 | 0 | 2 764 | 9 669 | 0 | 9 669 | 10 349 | 0 | 10 349 | 2 084 | 0 | 2 084 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 73 994 | 0 | 73 994 | 73 994 | 0 | 73 994 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 088 000 | 0 | 2 088 000 | 2 088 000 | 0 | 2 088 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 113 769 | 10 029 | 123 798 | 113 769 | 10 029 | 123 798 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 384 265 | 0 | 384 265 | 384 265 | 0 | 384 265 | 0 | 0 | 0 |
61904 | 340 847 | 0 | 340 847 | 7 960 | 0 | 7 960 | 0 | 0 | 0 | 348 807 | 0 | 348 807 |
61911 | 0 | 0 | 0 | 8 201 | 0 | 8 201 | 8 201 | 0 | 8 201 | 0 | 0 | 0 |
62001 | 550 283 | 0 | 550 283 | 10 851 | 0 | 10 851 | 57 073 | 0 | 57 073 | 504 061 | 0 | 504 061 |
62101 | 588 | 0 | 588 | 1 | 0 | 1 | 0 | 0 | 0 | 589 | 0 | 589 |
70606 | 22 901 420 | 0 | 22 901 420 | 2 621 995 | 0 | 2 621 995 | 227 | 0 | 227 | 25 523 188 | 0 | 25 523 188 |
70607 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
70608 | 8 735 489 | 0 | 8 735 489 | 682 830 | 0 | 682 830 | 0 | 0 | 0 | 9 418 319 | 0 | 9 418 319 |
70609 | 59 492 | 0 | 59 492 | 3 788 | 0 | 3 788 | 0 | 0 | 0 | 63 280 | 0 | 63 280 |
70611 | 138 867 | 0 | 138 867 | 21 410 | 0 | 21 410 | 0 | 0 | 0 | 160 277 | 0 | 160 277 |
Итого по активу (баланс) | 100 172 695 | 10 526 610 | 110 699 305 | 377 379 775 | 117 376 546 | 494 756 321 | 374 109 488 | 118 330 038 | 492 439 526 | 103 442 982 | 9 573 118 | 113 016 100 |
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 | 3 955 | 3 955 | 0 | 352 | 352 | 0 | 80 255 | 80 255 | 0 | 83 858 | 83 858 |
30111 | 0 | 117 | 117 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 113 | 113 |
30126 | 120 | 0 | 120 | 8 | 0 | 8 | 165 | 0 | 165 | 277 | 0 | 277 |
30220 | 0 | 0 | 0 | 0 | 13 156 | 13 156 | 0 | 13 156 | 13 156 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 299 | 299 | 0 | 299 | 299 | 0 | 0 | 0 |
30226 | 76 770 | 0 | 76 770 | 27 882 | 0 | 27 882 | 64 | 0 | 64 | 48 952 | 0 | 48 952 |
30232 | 7 027 | 27 506 | 34 533 | 3 943 115 | 1 564 980 | 5 508 095 | 3 936 425 | 1 554 606 | 5 491 031 | 337 | 17 132 | 17 469 |
30301 | 206 961 | 181 612 | 388 573 | 6 455 696 | 1 318 309 | 7 774 005 | 6 543 391 | 1 385 439 | 7 928 830 | 294 656 | 248 742 | 543 398 |
30305 | 15 098 068 | 2 231 082 | 17 329 150 | 24 958 157 | 4 840 849 | 29 799 006 | 24 373 359 | 4 792 059 | 29 165 418 | 14 513 270 | 2 182 292 | 16 695 562 |
30601 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
32028 | 203 | 0 | 203 | 192 | 0 | 192 | 60 | 0 | 60 | 71 | 0 | 71 |
32115 | 12 816 | 0 | 12 816 | 435 | 0 | 435 | 0 | 0 | 0 | 12 381 | 0 | 12 381 |
32117 | 4 837 | 0 | 4 837 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 3 670 | 0 | 3 670 |
406 | 254 608 | 0 | 254 608 | 248 035 | 0 | 248 035 | 243 552 | 0 | 243 552 | 250 125 | 0 | 250 125 |
407 | 6 246 019 | 1 162 048 | 7 408 067 | 70 818 113 | 2 238 289 | 73 056 402 | 69 708 867 | 2 127 615 | 71 836 482 | 5 136 773 | 1 051 374 | 6 188 147 |
408.1 | 743 019 | 2 102 | 745 121 | 3 776 895 | 5 866 | 3 782 761 | 3 717 069 | 4 552 | 3 721 621 | 683 193 | 788 | 683 981 |
40807 | 9 704 | 1 288 | 10 992 | 18 411 | 644 457 | 662 868 | 14 260 | 730 795 | 745 055 | 5 553 | 87 626 | 93 179 |
40817 | 1 500 412 | 744 325 | 2 244 737 | 6 697 857 | 453 357 | 7 151 214 | 6 551 934 | 598 325 | 7 150 259 | 1 354 489 | 889 293 | 2 243 782 |
40820 | 60 764 | 103 031 | 163 795 | 138 693 | 66 893 | 205 586 | 124 175 | 77 630 | 201 805 | 46 246 | 113 768 | 160 014 |
40821 | 590 | 0 | 590 | 48 939 | 0 | 48 939 | 48 636 | 0 | 48 636 | 287 | 0 | 287 |
40901 | 730 166 | 0 | 730 166 | 1 780 759 | 0 | 1 780 759 | 1 408 965 | 0 | 1 408 965 | 358 372 | 0 | 358 372 |
40902 | 1 837 | 0 | 1 837 | 59 680 | 0 | 59 680 | 60 358 | 0 | 60 358 | 2 515 | 0 | 2 515 |
40905 | 14 | 0 | 14 | 266 612 | 40 618 | 307 230 | 266 643 | 40 618 | 307 261 | 45 | 0 | 45 |
40906 | 30 | 0 | 30 | 75 744 | 0 | 75 744 | 75 714 | 0 | 75 714 | 0 | 0 | 0 |
40909 | 68 | 192 | 260 | 373 400 | 521 692 | 895 092 | 373 404 | 521 704 | 895 108 | 72 | 204 | 276 |
40910 | 18 | 73 | 91 | 161 855 | 280 797 | 442 652 | 161 916 | 280 818 | 442 734 | 79 | 94 | 173 |
40911 | 27 968 | 0 | 27 968 | 1 696 036 | 0 | 1 696 036 | 1 674 068 | 0 | 1 674 068 | 6 000 | 0 | 6 000 |
40912 | 5 | 199 | 204 | 341 923 | 558 191 | 900 114 | 341 922 | 558 186 | 900 108 | 4 | 194 | 198 |
40913 | 0 | 163 | 163 | 621 219 | 847 216 | 1 468 435 | 621 219 | 847 086 | 1 468 305 | 0 | 33 | 33 |
42002 | 40 000 | 0 | 40 000 | 80 128 | 0 | 80 128 | 40 128 | 0 | 40 128 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42005 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42007 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42102 | 1 405 000 | 0 | 1 405 000 | 4 786 359 | 0 | 4 786 359 | 5 235 504 | 0 | 5 235 504 | 1 854 145 | 0 | 1 854 145 |
42103 | 117 421 | 21 788 | 139 209 | 144 847 | 22 166 | 167 013 | 184 576 | 21 426 | 206 002 | 157 150 | 21 048 | 178 198 |
42104 | 141 818 | 0 | 141 818 | 103 316 | 0 | 103 316 | 46 816 | 0 | 46 816 | 85 318 | 0 | 85 318 |
42105 | 1 133 428 | 0 | 1 133 428 | 69 176 | 0 | 69 176 | 152 508 | 0 | 152 508 | 1 216 760 | 0 | 1 216 760 |
42106 | 1 007 964 | 160 | 1 008 124 | 337 266 | 8 | 337 274 | 527 356 | 3 | 527 359 | 1 198 054 | 155 | 1 198 209 |
42107 | 502 644 | 2 184 538 | 2 687 182 | 3 764 | 132 644 | 136 408 | 387 337 | 59 641 | 446 978 | 886 217 | 2 111 535 | 2 997 752 |
42110 | 1 500 | 0 | 1 500 | 1 505 | 0 | 1 505 | 2 005 | 0 | 2 005 | 2 000 | 0 | 2 000 |
42113 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 73 000 | 0 | 73 000 | 86 | 0 | 86 | 86 | 0 | 86 | 73 000 | 0 | 73 000 |
42207 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42301 | 436 192 | 1 159 809 | 1 596 001 | 733 922 | 835 652 | 1 569 574 | 684 075 | 362 559 | 1 046 634 | 386 345 | 686 716 | 1 073 061 |
42303 | 111 685 | 44 298 | 155 983 | 277 597 | 63 283 | 340 880 | 342 835 | 296 970 | 639 805 | 176 923 | 277 985 | 454 908 |
42304 | 43 367 | 32 268 | 75 635 | 24 959 | 8 581 | 33 540 | 14 816 | 9 191 | 24 007 | 33 224 | 32 878 | 66 102 |
42305 | 11 738 848 | 805 924 | 12 544 772 | 990 094 | 81 922 | 1 072 016 | 644 148 | 72 934 | 717 082 | 11 392 902 | 796 936 | 12 189 838 |
42306 | 10 997 060 | 1 855 722 | 12 852 782 | 890 603 | 107 878 | 998 481 | 1 599 715 | 247 363 | 1 847 078 | 11 706 172 | 1 995 207 | 13 701 379 |
42307 | 30 371 | 24 | 30 395 | 3 866 | 1 | 3 867 | 2 476 | 0 | 2 476 | 28 981 | 23 | 29 004 |
42309 | 7 667 | 0 | 7 667 | 1 848 | 0 | 1 848 | 2 112 | 0 | 2 112 | 7 931 | 0 | 7 931 |
42601 | 1 184 | 4 164 | 5 348 | 3 775 | 568 | 4 343 | 3 547 | 289 | 3 836 | 956 | 3 885 | 4 841 |
42604 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 770 | 770 | 0 | 743 | 743 |
42605 | 14 876 | 7 891 | 22 767 | 21 | 385 | 406 | 1 960 | 278 | 2 238 | 16 815 | 7 784 | 24 599 |
42606 | 31 314 | 5 064 | 36 378 | 5 984 | 251 | 6 235 | 3 800 | 748 | 4 548 | 29 130 | 5 561 | 34 691 |
42609 | 128 | 0 | 128 | 32 | 0 | 32 | 24 | 0 | 24 | 120 | 0 | 120 |
45115 | 14 690 | 0 | 14 690 | 1 419 | 0 | 1 419 | 3 587 | 0 | 3 587 | 16 858 | 0 | 16 858 |
45117 | 24 168 | 0 | 24 168 | 7 269 | 0 | 7 269 | 18 880 | 0 | 18 880 | 35 779 | 0 | 35 779 |
45215 | 2 256 575 | 0 | 2 256 575 | 191 313 | 0 | 191 313 | 333 767 | 0 | 333 767 | 2 399 029 | 0 | 2 399 029 |
45217 | 1 230 234 | 0 | 1 230 234 | 704 683 | 0 | 704 683 | 178 979 | 0 | 178 979 | 704 530 | 0 | 704 530 |
45315 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 72 452 | 0 | 72 452 | 1 068 | 0 | 1 068 | 41 208 | 0 | 41 208 | 112 592 | 0 | 112 592 |
45417 | 9 714 | 0 | 9 714 | 2 432 | 0 | 2 432 | 1 030 | 0 | 1 030 | 8 312 | 0 | 8 312 |
45515 | 196 839 | 0 | 196 839 | 36 462 | 0 | 36 462 | 27 372 | 0 | 27 372 | 187 749 | 0 | 187 749 |
45524 | 75 242 | 0 | 75 242 | 17 949 | 0 | 17 949 | 10 379 | 0 | 10 379 | 67 672 | 0 | 67 672 |
45615 | 1 282 | 0 | 1 282 | 459 | 0 | 459 | 116 907 | 0 | 116 907 | 117 730 | 0 | 117 730 |
45617 | 557 | 0 | 557 | 349 | 0 | 349 | 0 | 0 | 0 | 208 | 0 | 208 |
45714 | 379 | 0 | 379 | 20 | 0 | 20 | 0 | 0 | 0 | 359 | 0 | 359 |
45715 | 4 603 | 0 | 4 603 | 3 820 | 0 | 3 820 | 102 | 0 | 102 | 885 | 0 | 885 |
45818 | 1 826 893 | 0 | 1 826 893 | 376 907 | 0 | 376 907 | 60 843 | 0 | 60 843 | 1 510 829 | 0 | 1 510 829 |
45821 | 205 473 | 0 | 205 473 | 205 123 | 0 | 205 123 | 6 766 | 0 | 6 766 | 7 116 | 0 | 7 116 |
45918 | 244 694 | 0 | 244 694 | 41 040 | 0 | 41 040 | 8 157 | 0 | 8 157 | 211 811 | 0 | 211 811 |
45921 | 6 794 | 0 | 6 794 | 5 720 | 0 | 5 720 | 633 | 0 | 633 | 1 707 | 0 | 1 707 |
47108 | 322 688 | 0 | 322 688 | 23 204 | 0 | 23 204 | 0 | 0 | 0 | 299 484 | 0 | 299 484 |
47113 | 50 571 | 0 | 50 571 | 37 797 | 0 | 37 797 | 0 | 0 | 0 | 12 774 | 0 | 12 774 |
47401 | 0 | 55 | 55 | 15 779 | 119 | 15 898 | 15 779 | 76 | 15 855 | 0 | 12 | 12 |
47403 | 0 | 0 | 0 | 36 587 176 | 31 464 806 | 68 051 982 | 36 587 176 | 31 464 806 | 68 051 982 | 0 | 0 | 0 |
47407 | 3 | 0 | 3 | 2 992 146 | 1 268 989 | 4 261 135 | 2 992 143 | 1 268 989 | 4 261 132 | 0 | 0 | 0 |
47411 | 581 145 | 1 798 | 582 943 | 127 485 | 4 410 | 131 895 | 145 188 | 4 694 | 149 882 | 598 848 | 2 082 | 600 930 |
47414 | 0 | 0 | 0 | 2 711 | 0 | 2 711 | 2 711 | 0 | 2 711 | 0 | 0 | 0 |
47416 | 1 182 | 13 706 | 14 888 | 45 297 443 | 5 153 679 | 50 451 122 | 45 298 605 | 5 140 037 | 50 438 642 | 2 344 | 64 | 2 408 |
47422 | 1 618 | 153 | 1 771 | 57 398 | 265 | 57 663 | 58 389 | 258 | 58 647 | 2 609 | 146 | 2 755 |
47425 | 575 546 | 0 | 575 546 | 138 218 | 0 | 138 218 | 148 623 | 0 | 148 623 | 585 951 | 0 | 585 951 |
47426 | 78 115 | 17 996 | 96 111 | 24 545 | 26 872 | 51 417 | 29 220 | 9 682 | 38 902 | 82 790 | 806 | 83 596 |
47445 | 11 108 | 0 | 11 108 | 64 925 | 0 | 64 925 | 64 167 | 0 | 64 167 | 10 350 | 0 | 10 350 |
47446 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
47452 | 168 587 | 0 | 168 587 | 4 704 | 0 | 4 704 | 11 702 | 0 | 11 702 | 175 585 | 0 | 175 585 |
47466 | 139 557 | 0 | 139 557 | 39 540 | 0 | 39 540 | 86 609 | 0 | 86 609 | 186 626 | 0 | 186 626 |
47501 | 275 340 | 0 | 275 340 | 25 829 | 0 | 25 829 | 59 235 | 0 | 59 235 | 308 746 | 0 | 308 746 |
47804 | 135 544 | 0 | 135 544 | 17 954 | 0 | 17 954 | 4 063 | 0 | 4 063 | 121 653 | 0 | 121 653 |
47806 | 14 929 | 0 | 14 929 | 9 983 | 0 | 9 983 | 3 017 | 0 | 3 017 | 7 963 | 0 | 7 963 |
50120 | 768 | 0 | 768 | 23 | 0 | 23 | 0 | 0 | 0 | 745 | 0 | 745 |
50427 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 0 | 0 | 0 | 2 966 | 0 | 2 966 |
50431 | 700 | 0 | 700 | 501 | 0 | 501 | 477 | 0 | 477 | 676 | 0 | 676 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
52301 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 2 499 | 0 | 2 499 | 2 499 | 0 | 2 499 | 0 | 0 | 0 |
52306 | 232 204 | 0 | 232 204 | 0 | 0 | 0 | 39 857 | 0 | 39 857 | 272 061 | 0 | 272 061 |
60206 | 14 704 | 0 | 14 704 | 0 | 0 | 0 | 0 | 0 | 0 | 14 704 | 0 | 14 704 |
60301 | 19 785 | 0 | 19 785 | 52 286 | 0 | 52 286 | 47 418 | 0 | 47 418 | 14 917 | 0 | 14 917 |
60305 | 135 467 | 0 | 135 467 | 276 096 | 0 | 276 096 | 237 219 | 0 | 237 219 | 96 590 | 0 | 96 590 |
60307 | 133 | 7 | 140 | 101 | 0 | 101 | 156 | 5 | 161 | 188 | 12 | 200 |
60309 | 1 057 | 0 | 1 057 | 6 520 | 0 | 6 520 | 5 463 | 0 | 5 463 | 0 | 0 | 0 |
60311 | 34 823 | 0 | 34 823 | 60 288 | 0 | 60 288 | 36 911 | 0 | 36 911 | 11 446 | 0 | 11 446 |
60322 | 723 | 0 | 723 | 9 778 | 0 | 9 778 | 9 547 | 0 | 9 547 | 492 | 0 | 492 |
60324 | 85 637 | 0 | 85 637 | 5 013 | 0 | 5 013 | 5 169 | 0 | 5 169 | 85 793 | 0 | 85 793 |
60335 | 50 077 | 0 | 50 077 | 66 516 | 0 | 66 516 | 42 718 | 0 | 42 718 | 26 279 | 0 | 26 279 |
60349 | 10 902 | 0 | 10 902 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 11 967 | 0 | 11 967 |
60352 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60414 | 553 521 | 0 | 553 521 | 15 504 | 0 | 15 504 | 9 098 | 0 | 9 098 | 547 115 | 0 | 547 115 |
60903 | 62 515 | 0 | 62 515 | 0 | 0 | 0 | 4 677 | 0 | 4 677 | 67 192 | 0 | 67 192 |
61701 | 59 323 | 0 | 59 323 | 0 | 0 | 0 | 0 | 0 | 0 | 59 323 | 0 | 59 323 |
61910 | 19 984 | 0 | 19 984 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 20 987 | 0 | 20 987 |
61912 | 81 529 | 0 | 81 529 | 126 | 0 | 126 | 1 464 | 0 | 1 464 | 82 867 | 0 | 82 867 |
62002 | 95 431 | 0 | 95 431 | 19 936 | 0 | 19 936 | 0 | 0 | 0 | 75 495 | 0 | 75 495 |
62103 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70601 | 23 159 433 | 0 | 23 159 433 | 1 171 | 0 | 1 171 | 3 250 301 | 0 | 3 250 301 | 26 408 563 | 0 | 26 408 563 |
70602 | 5 703 | 0 | 5 703 | 0 | 0 | 0 | 23 | 0 | 23 | 5 726 | 0 | 5 726 |
70603 | 8 799 104 | 0 | 8 799 104 | 0 | 0 | 0 | 700 815 | 0 | 700 815 | 9 499 919 | 0 | 9 499 919 |
70604 | 63 328 | 0 | 63 328 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 67 328 | 0 | 67 328 |
Итого по пассиву (баланс) | 100 086 247 | 10 613 058 | 110 699 305 | 218 552 859 | 52 567 833 | 271 120 692 | 220 863 623 | 52 573 864 | 273 437 487 | 102 397 011 | 10 619 089 | 113 016 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 932 939 | 0 | 932 939 | 0 | 0 | 0 | 333 996 | 0 | 333 996 | 598 943 | 0 | 598 943 |
90901 | 1 886 085 | 0 | 1 886 085 | 108 750 | 0 | 108 750 | 67 888 | 0 | 67 888 | 1 926 947 | 0 | 1 926 947 |
90902 | 3 754 268 | 0 | 3 754 268 | 579 078 | 0 | 579 078 | 1 087 803 | 0 | 1 087 803 | 3 245 543 | 0 | 3 245 543 |
91104 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 0 | 0 |
91202 | 1 812 | 0 | 1 812 | 127 | 0 | 127 | 277 | 0 | 277 | 1 662 | 0 | 1 662 |
91203 | 94 | 0 | 94 | 131 | 13 | 144 | 79 | 13 | 92 | 146 | 0 | 146 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 121 079 898 | 3 290 383 | 124 370 281 | 6 053 336 | 35 969 | 6 089 305 | 14 373 147 | 1 250 203 | 15 623 350 | 112 760 087 | 2 076 149 | 114 836 236 |
91418 | 596 684 | 212 958 | 809 642 | 136 362 | 3 059 | 139 421 | 117 279 | 31 089 | 148 368 | 615 767 | 184 928 | 800 695 |
91501 | 13 837 | 0 | 13 837 | 0 | 0 | 0 | 0 | 0 | 0 | 13 837 | 0 | 13 837 |
91502 | 272 | 0 | 272 | 103 | 0 | 103 | 20 | 0 | 20 | 355 | 0 | 355 |
91704 | 224 187 | 95 555 | 319 742 | 221 | 3 295 | 3 516 | 223 | 4 705 | 4 928 | 224 185 | 94 145 | 318 330 |
91802 | 662 153 | 202 694 | 864 847 | 3 701 | 18 186 | 21 887 | 3 755 | 15 707 | 19 462 | 662 099 | 205 173 | 867 272 |
91803 | 73 904 | 27 391 | 101 295 | 67 | 421 | 488 | 74 | 1 337 | 1 411 | 73 897 | 26 475 | 100 372 |
99998 | 54 108 931 | 0 | 54 108 931 | 8 091 565 | 0 | 8 091 565 | 8 387 070 | 0 | 8 387 070 | 53 813 426 | 0 | 53 813 426 |
Итого по активу (баланс) | 183 335 070 | 3 828 987 | 187 164 057 | 14 973 441 | 60 950 | 15 034 391 | 24 371 611 | 1 303 067 | 25 674 678 | 173 936 900 | 2 586 870 | 176 523 770 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 196 | 0 | 5 196 | 5 196 | 0 | 5 196 | 0 | 0 | 0 |
91311 | 5 710 702 | 934 186 | 6 644 888 | 131 879 | 95 429 | 227 308 | 64 151 | 13 776 | 77 927 | 5 642 974 | 852 533 | 6 495 507 |
91312 | 33 003 527 | 246 527 | 33 250 054 | 2 457 683 | 12 097 | 2 469 780 | 1 852 605 | 3 726 | 1 856 331 | 32 398 449 | 238 156 | 32 636 605 |
91315 | 10 682 798 | 16 413 | 10 699 211 | 346 146 | 806 | 346 952 | 1 068 660 | 248 | 1 068 908 | 11 405 312 | 15 855 | 11 421 167 |
91317 | 2 038 041 | 285 544 | 2 323 585 | 5 157 237 | 202 964 | 5 360 201 | 5 071 094 | 39 886 | 5 110 980 | 1 951 898 | 122 466 | 2 074 364 |
91319 | 253 590 | 0 | 253 590 | 23 673 | 0 | 23 673 | 7 382 | 0 | 7 382 | 237 299 | 0 | 237 299 |
91507 | 937 568 | 0 | 937 568 | 14 200 | 0 | 14 200 | 25 081 | 0 | 25 081 | 948 449 | 0 | 948 449 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 133 055 126 | 0 | 133 055 126 | 17 200 550 | 0 | 17 200 550 | 6 855 768 | 0 | 6 855 768 | 122 710 344 | 0 | 122 710 344 |
Итого по пассиву (баланс) | 185 681 387 | 1 482 670 | 187 164 057 | 25 336 564 | 311 296 | 25 647 860 | 14 949 937 | 57 636 | 15 007 573 | 175 294 760 | 1 229 010 | 176 523 770 |
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 | 513 038 | 848 259 | 1 361 297 | 9 909 425 | 21 901 937 | 31 811 362 | 9 798 692 | 20 758 803 | 30 557 495 | 623 771 | 1 991 393 | 2 615 164 |
99996 | 1 361 872 | 0 | 1 361 872 | 31 807 476 | 0 | 31 807 476 | 30 547 301 | 0 | 30 547 301 | 2 622 047 | 0 | 2 622 047 |
Итого по активу (баланс) | 1 874 910 | 848 259 | 2 723 169 | 41 716 901 | 21 901 937 | 63 618 838 | 40 345 993 | 20 758 803 | 61 104 796 | 3 245 818 | 1 991 393 | 5 237 211 |
Пассив | ||||||||||||
96901 | 848 815 | 513 057 | 1 361 872 | 20 731 144 | 9 816 157 | 30 547 301 | 21 880 311 | 9 927 165 | 31 807 476 | 1 997 982 | 624 065 | 2 622 047 |
99997 | 1 361 297 | 0 | 1 361 297 | 30 557 495 | 0 | 30 557 495 | 31 811 362 | 0 | 31 811 362 | 2 615 164 | 0 | 2 615 164 |
Итого по пассиву (баланс) | 2 210 112 | 513 057 | 2 723 169 | 51 288 639 | 9 816 157 | 61 104 796 | 53 691 673 | 9 927 165 | 63 618 838 | 4 613 146 | 624 065 | 5 237 211 |
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