Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 1 879 324 | 2 726 447 | 4 605 771 | 24 451 909 | 17 908 493 | 42 360 402 | 24 384 397 | 17 330 078 | 41 714 475 | 1 946 836 | 3 304 862 | 5 251 698 |
20208 | 82 357 | 2 981 | 85 338 | 711 530 | 5 318 | 716 848 | 648 914 | 6 028 | 654 942 | 144 973 | 2 271 | 147 244 |
20209 | 0 | 24 218 | 24 218 | 14 528 888 | 6 878 788 | 21 407 676 | 14 528 888 | 6 903 006 | 21 431 894 | 0 | 0 | 0 |
20302 | 0 | 116 690 | 116 690 | 0 | 11 924 | 11 924 | 0 | 10 608 | 10 608 | 0 | 118 006 | 118 006 |
20303 | 0 | 357 | 357 | 0 | 87 | 87 | 0 | 55 | 55 | 0 | 389 | 389 |
20305 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 116 | 116 | 0 | 0 | 0 |
20308 | 0 | 1 896 | 1 896 | 0 | 285 | 285 | 0 | 455 | 455 | 0 | 1 726 | 1 726 |
30102 | 3 985 524 | 0 | 3 985 524 | 140 067 300 | 0 | 140 067 300 | 142 618 037 | 0 | 142 618 037 | 1 434 787 | 0 | 1 434 787 |
30110 | 167 099 | 1 024 935 | 1 192 034 | 2 173 551 | 23 866 562 | 26 040 113 | 2 159 208 | 22 643 551 | 24 802 759 | 181 442 | 2 247 946 | 2 429 388 |
30114 | 26 | 4 650 | 4 676 | 0 | 194 644 | 194 644 | 0 | 195 748 | 195 748 | 26 | 3 546 | 3 572 |
30202 | 437 738 | 0 | 437 738 | 0 | 0 | 0 | 10 970 | 0 | 10 970 | 426 768 | 0 | 426 768 |
30210 | 0 | 0 | 0 | 164 250 | 0 | 164 250 | 164 250 | 0 | 164 250 | 0 | 0 | 0 |
30215 | 2 000 | 11 379 | 13 379 | 0 | 616 | 616 | 0 | 914 | 914 | 2 000 | 11 081 | 13 081 |
30221 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30233 | 158 600 | 6 199 | 164 799 | 3 472 556 | 1 289 043 | 4 761 599 | 3 476 219 | 1 288 427 | 4 764 646 | 154 937 | 6 815 | 161 752 |
30235 | 0 | 0 | 0 | 25 593 | 0 | 25 593 | 25 593 | 0 | 25 593 | 0 | 0 | 0 |
30302 | 260 438 | 620 684 | 881 122 | 5 870 394 | 1 725 708 | 7 596 102 | 5 857 135 | 1 443 345 | 7 300 480 | 273 697 | 903 047 | 1 176 744 |
30306 | 16 675 064 | 2 728 645 | 19 403 709 | 19 600 604 | 3 069 024 | 22 669 628 | 19 959 947 | 3 457 124 | 23 417 071 | 16 315 721 | 2 340 545 | 18 656 266 |
304.1 | 117 119 | 79 755 | 196 874 | 463 888 | 4 320 | 468 208 | 547 732 | 6 406 | 554 138 | 33 275 | 77 669 | 110 944 |
31902 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 |
31903 | 6 000 000 | 0 | 6 000 000 | 19 618 100 | 0 | 19 618 100 | 25 618 100 | 0 | 25 618 100 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
32002 | 0 | 0 | 0 | 40 375 000 | 2 895 526 | 43 270 526 | 40 375 000 | 2 895 526 | 43 270 526 | 0 | 0 | 0 |
32003 | 2 000 000 | 0 | 2 000 000 | 10 700 000 | 2 603 822 | 13 303 822 | 12 700 000 | 2 603 822 | 15 303 822 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 3 615 000 | 2 233 301 | 5 848 301 | 115 000 | 755 787 | 870 787 | 3 500 000 | 1 477 514 | 4 977 514 |
32108 | 0 | 1 365 478 | 1 365 478 | 0 | 73 955 | 73 955 | 0 | 109 670 | 109 670 | 0 | 1 329 763 | 1 329 763 |
32116 | 383 | 0 | 383 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
32201 | 85 950 | 0 | 85 950 | 0 | 0 | 0 | 0 | 0 | 0 | 85 950 | 0 | 85 950 |
45104 | 49 986 | 0 | 49 986 | 726 438 | 0 | 726 438 | 727 085 | 0 | 727 085 | 49 339 | 0 | 49 339 |
45105 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45107 | 847 917 | 0 | 847 917 | 38 302 | 0 | 38 302 | 66 882 | 0 | 66 882 | 819 337 | 0 | 819 337 |
45108 | 337 806 | 0 | 337 806 | 69 176 | 0 | 69 176 | 32 559 | 0 | 32 559 | 374 423 | 0 | 374 423 |
45116 | 1 248 | 0 | 1 248 | 139 | 0 | 139 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
45201 | 363 230 | 0 | 363 230 | 1 018 896 | 0 | 1 018 896 | 1 220 676 | 0 | 1 220 676 | 161 450 | 0 | 161 450 |
45204 | 273 501 | 0 | 273 501 | 218 499 | 0 | 218 499 | 322 248 | 0 | 322 248 | 169 752 | 0 | 169 752 |
45205 | 1 141 652 | 379 300 | 1 520 952 | 212 579 | 134 811 | 347 390 | 889 291 | 514 111 | 1 403 402 | 464 940 | 0 | 464 940 |
45206 | 11 959 286 | 381 522 | 12 340 808 | 2 440 565 | 27 631 | 2 468 196 | 2 894 935 | 39 522 | 2 934 457 | 11 504 916 | 369 631 | 11 874 547 |
45207 | 7 094 078 | 159 021 | 7 253 099 | 1 618 897 | 416 507 | 2 035 404 | 815 708 | 79 934 | 895 642 | 7 897 267 | 495 594 | 8 392 861 |
45208 | 6 703 426 | 910 319 | 7 613 745 | 48 724 | 51 478 | 100 202 | 212 484 | 75 289 | 287 773 | 6 539 666 | 886 508 | 7 426 174 |
45216 | 501 055 | 0 | 501 055 | 104 979 | 0 | 104 979 | 144 103 | 0 | 144 103 | 461 931 | 0 | 461 931 |
45306 | 0 | 0 | 0 | 412 | 0 | 412 | 0 | 0 | 0 | 412 | 0 | 412 |
45401 | 17 066 | 0 | 17 066 | 50 322 | 0 | 50 322 | 56 374 | 0 | 56 374 | 11 014 | 0 | 11 014 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 667 | 0 | 667 |
45406 | 136 316 | 0 | 136 316 | 9 371 | 0 | 9 371 | 6 841 | 0 | 6 841 | 138 846 | 0 | 138 846 |
45407 | 327 048 | 0 | 327 048 | 55 695 | 0 | 55 695 | 56 699 | 0 | 56 699 | 326 044 | 0 | 326 044 |
45408 | 614 445 | 0 | 614 445 | 23 379 | 0 | 23 379 | 40 720 | 0 | 40 720 | 597 104 | 0 | 597 104 |
45416 | 30 303 | 0 | 30 303 | 1 595 | 0 | 1 595 | 11 002 | 0 | 11 002 | 20 896 | 0 | 20 896 |
45505 | 12 046 | 0 | 12 046 | 130 | 0 | 130 | 9 003 | 0 | 9 003 | 3 173 | 0 | 3 173 |
45506 | 484 106 | 0 | 484 106 | 48 300 | 0 | 48 300 | 22 443 | 0 | 22 443 | 509 963 | 0 | 509 963 |
45507 | 2 241 406 | 171 888 | 2 413 294 | 160 463 | 9 087 | 169 550 | 70 965 | 19 779 | 90 744 | 2 330 904 | 161 196 | 2 492 100 |
45509 | 68 990 | 6 566 | 75 556 | 33 262 | 1 090 | 34 352 | 35 236 | 4 256 | 39 492 | 67 016 | 3 400 | 70 416 |
45510 | 667 | 0 | 667 | 0 | 0 | 0 | 111 | 0 | 111 | 556 | 0 | 556 |
45523 | 108 377 | 0 | 108 377 | 38 305 | 0 | 38 305 | 66 650 | 0 | 66 650 | 80 032 | 0 | 80 032 |
45606 | 0 | 75 860 | 75 860 | 0 | 4 109 | 4 109 | 0 | 6 093 | 6 093 | 0 | 73 876 | 73 876 |
45704 | 366 | 0 | 366 | 130 | 0 | 130 | 50 | 0 | 50 | 446 | 0 | 446 |
45705 | 1 241 | 0 | 1 241 | 150 | 0 | 150 | 123 | 0 | 123 | 1 268 | 0 | 1 268 |
45706 | 12 669 | 0 | 12 669 | 0 | 0 | 0 | 95 | 0 | 95 | 12 574 | 0 | 12 574 |
45708 | 27 | 0 | 27 | 3 | 0 | 3 | 1 | 0 | 1 | 29 | 0 | 29 |
45713 | 1 053 | 0 | 1 053 | 163 | 0 | 163 | 353 | 0 | 353 | 863 | 0 | 863 |
45812 | 1 161 414 | 16 744 | 1 178 158 | 165 354 | 762 | 166 116 | 26 888 | 5 061 | 31 949 | 1 299 880 | 12 445 | 1 312 325 |
45814 | 102 774 | 0 | 102 774 | 158 | 0 | 158 | 30 186 | 0 | 30 186 | 72 746 | 0 | 72 746 |
45815 | 326 804 | 53 361 | 380 165 | 9 374 | 3 351 | 12 725 | 22 443 | 5 570 | 28 013 | 313 735 | 51 142 | 364 877 |
45817 | 1 550 | 0 | 1 550 | 90 | 0 | 90 | 112 | 0 | 112 | 1 528 | 0 | 1 528 |
45820 | 82 689 | 0 | 82 689 | 2 154 | 0 | 2 154 | 79 143 | 0 | 79 143 | 5 700 | 0 | 5 700 |
45912 | 145 070 | 1 130 | 146 200 | 6 512 | 64 | 6 576 | 3 915 | 120 | 4 035 | 147 667 | 1 074 | 148 741 |
45914 | 14 263 | 0 | 14 263 | 3 809 | 0 | 3 809 | 6 101 | 0 | 6 101 | 11 971 | 0 | 11 971 |
45915 | 65 159 | 45 733 | 110 892 | 8 134 | 3 159 | 11 293 | 11 941 | 5 070 | 17 011 | 61 352 | 43 822 | 105 174 |
45917 | 114 | 0 | 114 | 74 | 0 | 74 | 85 | 0 | 85 | 103 | 0 | 103 |
45920 | 37 180 | 0 | 37 180 | 708 | 0 | 708 | 35 425 | 0 | 35 425 | 2 463 | 0 | 2 463 |
47105 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
47106 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
47107 | 465 234 | 0 | 465 234 | 0 | 0 | 0 | 54 036 | 0 | 54 036 | 411 198 | 0 | 411 198 |
474.1 | 127 690 | 240 739 | 368 429 | 32 371 547 | 31 510 553 | 63 882 100 | 32 430 199 | 31 590 412 | 64 020 611 | 69 038 | 160 880 | 229 918 |
47417 | 0 | 0 | 0 | 50 324 | 0 | 50 324 | 50 324 | 0 | 50 324 | 0 | 0 | 0 |
47423 | 57 835 | 14 785 | 72 620 | 1 197 946 | 4 689 579 | 5 887 525 | 910 413 | 4 660 908 | 5 571 321 | 345 368 | 43 456 | 388 824 |
47427 | 374 129 | 30 939 | 405 068 | 361 682 | 18 396 | 380 078 | 386 528 | 18 135 | 404 663 | 349 283 | 31 200 | 380 483 |
47443 | 231 | 0 | 231 | 771 | 4 | 775 | 724 | 4 | 728 | 278 | 0 | 278 |
47447 | 0 | 0 | 0 | 2 943 | 0 | 2 943 | 2 943 | 0 | 2 943 | 0 | 0 | 0 |
47450 | 352 089 | 0 | 352 089 | 51 771 | 0 | 51 771 | 91 717 | 0 | 91 717 | 312 143 | 0 | 312 143 |
47451 | 282 | 0 | 282 | 15 | 0 | 15 | 44 | 0 | 44 | 253 | 0 | 253 |
47465 | 326 154 | 0 | 326 154 | 102 612 | 0 | 102 612 | 137 398 | 0 | 137 398 | 291 368 | 0 | 291 368 |
47502 | 251 345 | 0 | 251 345 | 117 795 | 0 | 117 795 | 121 470 | 0 | 121 470 | 247 670 | 0 | 247 670 |
47801 | 714 219 | 147 682 | 861 901 | 3 812 | 7 998 | 11 810 | 18 165 | 12 768 | 30 933 | 699 866 | 142 912 | 842 778 |
47803 | 1 359 110 | 0 | 1 359 110 | 147 976 | 0 | 147 976 | 217 210 | 0 | 217 210 | 1 289 876 | 0 | 1 289 876 |
47805 | 65 021 | 0 | 65 021 | 12 843 | 0 | 12 843 | 53 172 | 0 | 53 172 | 24 692 | 0 | 24 692 |
50104 | 1 028 400 | 0 | 1 028 400 | 241 591 | 0 | 241 591 | 2 350 | 0 | 2 350 | 1 267 641 | 0 | 1 267 641 |
50605 | 149 087 | 0 | 149 087 | 0 | 0 | 0 | 0 | 0 | 0 | 149 087 | 0 | 149 087 |
50606 | 212 231 | 0 | 212 231 | 0 | 0 | 0 | 0 | 0 | 0 | 212 231 | 0 | 212 231 |
50608 | 0 | 0 | 0 | 735 212 | 0 | 735 212 | 0 | 0 | 0 | 735 212 | 0 | 735 212 |
50621 | 8 581 | 0 | 8 581 | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 10 627 | 0 | 10 627 |
51514 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60204 | 735 212 | 0 | 735 212 | 0 | 0 | 0 | 735 212 | 0 | 735 212 | 0 | 0 | 0 |
60302 | 83 713 | 0 | 83 713 | 522 | 0 | 522 | 14 021 | 0 | 14 021 | 70 214 | 0 | 70 214 |
60306 | 187 | 0 | 187 | 25 209 | 0 | 25 209 | 25 351 | 0 | 25 351 | 45 | 0 | 45 |
60308 | 1 505 | 26 | 1 531 | 2 170 | 2 | 2 172 | 2 413 | 2 | 2 415 | 1 262 | 26 | 1 288 |
60310 | 169 | 0 | 169 | 16 302 | 0 | 16 302 | 16 471 | 0 | 16 471 | 0 | 0 | 0 |
60312 | 99 304 | 0 | 99 304 | 225 094 | 0 | 225 094 | 164 175 | 0 | 164 175 | 160 223 | 0 | 160 223 |
60314 | 5 545 | 0 | 5 545 | 142 | 0 | 142 | 2 365 | 0 | 2 365 | 3 322 | 0 | 3 322 |
60323 | 94 827 | 396 | 95 223 | 3 539 | 22 | 3 561 | 3 523 | 29 | 3 552 | 94 843 | 389 | 95 232 |
60336 | 7 688 | 0 | 7 688 | 5 208 | 0 | 5 208 | 2 156 | 0 | 2 156 | 10 740 | 0 | 10 740 |
60351 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 3 641 | 0 | 3 641 | 1 933 | 0 | 1 933 |
60401 | 1 813 033 | 0 | 1 813 033 | 22 443 | 0 | 22 443 | 1 221 | 0 | 1 221 | 1 834 255 | 0 | 1 834 255 |
60404 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
60415 | 176 | 0 | 176 | 34 762 | 0 | 34 762 | 22 633 | 0 | 22 633 | 12 305 | 0 | 12 305 |
60804 | 1 082 134 | 0 | 1 082 134 | 84 027 | 0 | 84 027 | 5 141 | 0 | 5 141 | 1 161 020 | 0 | 1 161 020 |
60807 | 0 | 0 | 0 | 12 622 | 0 | 12 622 | 12 622 | 0 | 12 622 | 0 | 0 | 0 |
60901 | 349 673 | 0 | 349 673 | 4 451 | 0 | 4 451 | 0 | 0 | 0 | 354 124 | 0 | 354 124 |
60906 | 6 386 | 0 | 6 386 | 4 451 | 0 | 4 451 | 4 451 | 0 | 4 451 | 6 386 | 0 | 6 386 |
61002 | 29 | 0 | 29 | 350 | 0 | 350 | 379 | 0 | 379 | 0 | 0 | 0 |
61008 | 21 983 | 0 | 21 983 | 10 358 | 0 | 10 358 | 12 068 | 0 | 12 068 | 20 273 | 0 | 20 273 |
61009 | 2 108 | 0 | 2 108 | 4 694 | 0 | 4 694 | 4 637 | 0 | 4 637 | 2 165 | 0 | 2 165 |
61209 | 0 | 0 | 0 | 59 808 | 0 | 59 808 | 59 808 | 0 | 59 808 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 236 291 | 663 | 236 954 | 236 291 | 663 | 236 954 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 20 179 | 0 | 20 179 | 20 179 | 0 | 20 179 | 0 | 0 | 0 |
61904 | 229 818 | 0 | 229 818 | 250 | 0 | 250 | 0 | 0 | 0 | 230 068 | 0 | 230 068 |
61911 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
62001 | 425 472 | 0 | 425 472 | 16 386 | 0 | 16 386 | 56 893 | 0 | 56 893 | 384 965 | 0 | 384 965 |
62101 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
70606 | 18 722 619 | 0 | 18 722 619 | 2 196 850 | 0 | 2 196 850 | 1 278 | 0 | 1 278 | 20 918 191 | 0 | 20 918 191 |
70607 | 23 383 | 0 | 23 383 | 438 847 | 0 | 438 847 | 5 266 | 0 | 5 266 | 456 964 | 0 | 456 964 |
70608 | 19 974 537 | 0 | 19 974 537 | 1 742 565 | 0 | 1 742 565 | 0 | 0 | 0 | 21 717 102 | 0 | 21 717 102 |
70609 | 102 977 | 0 | 102 977 | 10 663 | 0 | 10 663 | 0 | 0 | 0 | 113 640 | 0 | 113 640 |
70611 | 296 465 | 0 | 296 465 | 14 486 | 0 | 14 486 | 0 | 0 | 0 | 310 951 | 0 | 310 951 |
Итого по активу (баланс) | 116 804 999 | 11 350 325 | 128 155 324 | 342 517 212 | 99 640 798 | 442 158 010 | 341 965 939 | 96 688 392 | 438 654 331 | 117 356 272 | 14 302 731 | 131 659 003 |
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 | 2 401 385 | 0 | 2 401 385 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 385 | 0 | 2 401 385 |
30109 | 0 | 95 249 | 95 249 | 0 | 10 944 | 10 944 | 0 | 5 007 | 5 007 | 0 | 89 312 | 89 312 |
30111 | 444 | 288 | 732 | 1 401 | 20 | 1 421 | 1 097 | 17 | 1 114 | 140 | 285 | 425 |
30126 | 136 | 0 | 136 | 113 | 0 | 113 | 12 | 0 | 12 | 35 | 0 | 35 |
30220 | 0 | 0 | 0 | 0 | 6 546 | 6 546 | 0 | 6 546 | 6 546 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
30226 | 47 750 | 0 | 47 750 | 6 | 0 | 6 | 108 | 0 | 108 | 47 852 | 0 | 47 852 |
30232 | 923 | 20 492 | 21 415 | 3 562 824 | 1 597 255 | 5 160 079 | 3 563 347 | 1 596 677 | 5 160 024 | 1 446 | 19 914 | 21 360 |
30301 | 260 438 | 620 684 | 881 122 | 5 857 135 | 1 443 345 | 7 300 480 | 5 870 394 | 1 725 708 | 7 596 102 | 273 697 | 903 047 | 1 176 744 |
30305 | 16 675 064 | 2 728 645 | 19 403 709 | 19 959 947 | 3 456 651 | 23 416 598 | 19 600 604 | 3 068 551 | 22 669 155 | 16 315 721 | 2 340 545 | 18 656 266 |
30601 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 1 | 0 | 1 | 1 413 | 0 | 1 413 |
32028 | 101 | 0 | 101 | 31 | 0 | 31 | 560 | 0 | 560 | 630 | 0 | 630 |
32115 | 13 655 | 0 | 13 655 | 357 | 0 | 357 | 0 | 0 | 0 | 13 298 | 0 | 13 298 |
32117 | 6 211 | 0 | 6 211 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
406 | 128 234 | 0 | 128 234 | 39 113 | 0 | 39 113 | 206 865 | 0 | 206 865 | 295 986 | 0 | 295 986 |
407 | 6 419 096 | 1 385 587 | 7 804 683 | 68 032 140 | 4 077 383 | 72 109 523 | 67 313 163 | 4 189 533 | 71 502 696 | 5 700 119 | 1 497 737 | 7 197 856 |
408.1 | 981 409 | 950 | 982 359 | 3 392 393 | 29 231 | 3 421 624 | 3 324 433 | 29 141 | 3 353 574 | 913 449 | 860 | 914 309 |
40807 | 14 615 | 131 993 | 146 608 | 30 323 | 17 435 | 47 758 | 21 477 | 11 923 | 33 400 | 5 769 | 126 481 | 132 250 |
40817 | 2 346 849 | 1 496 881 | 3 843 730 | 7 206 616 | 434 479 | 7 641 095 | 7 131 622 | 450 676 | 7 582 298 | 2 271 855 | 1 513 078 | 3 784 933 |
40820 | 28 151 | 153 233 | 181 384 | 360 593 | 603 552 | 964 145 | 362 252 | 593 372 | 955 624 | 29 810 | 143 053 | 172 863 |
40821 | 265 | 0 | 265 | 34 328 | 0 | 34 328 | 34 671 | 0 | 34 671 | 608 | 0 | 608 |
40901 | 1 399 898 | 0 | 1 399 898 | 2 677 268 | 0 | 2 677 268 | 2 296 612 | 0 | 2 296 612 | 1 019 242 | 0 | 1 019 242 |
40902 | 18 650 | 0 | 18 650 | 71 202 | 0 | 71 202 | 89 051 | 0 | 89 051 | 36 499 | 0 | 36 499 |
40905 | 51 | 1 393 | 1 444 | 143 122 | 2 766 | 145 888 | 143 125 | 1 373 | 144 498 | 54 | 0 | 54 |
40906 | 0 | 0 | 0 | 46 255 | 0 | 46 255 | 46 255 | 0 | 46 255 | 0 | 0 | 0 |
40909 | 77 | 284 | 361 | 515 255 | 881 915 | 1 397 170 | 515 252 | 881 908 | 1 397 160 | 74 | 277 | 351 |
40910 | 20 | 87 | 107 | 136 483 | 287 177 | 423 660 | 136 483 | 287 168 | 423 651 | 20 | 78 | 98 |
40911 | 19 629 | 0 | 19 629 | 1 697 378 | 34 033 | 1 731 411 | 1 690 602 | 34 033 | 1 724 635 | 12 853 | 0 | 12 853 |
40912 | 4 | 246 | 250 | 359 049 | 832 331 | 1 191 380 | 359 049 | 832 329 | 1 191 378 | 4 | 244 | 248 |
40913 | 0 | 41 | 41 | 239 418 | 662 288 | 901 706 | 239 418 | 662 287 | 901 705 | 0 | 40 | 40 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
42003 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
42004 | 13 000 | 0 | 13 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42007 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42102 | 1 153 100 | 0 | 1 153 100 | 5 333 602 | 617 983 | 5 951 585 | 5 408 452 | 617 983 | 6 026 435 | 1 227 950 | 0 | 1 227 950 |
42103 | 55 573 | 0 | 55 573 | 55 844 | 0 | 55 844 | 139 131 | 0 | 139 131 | 138 860 | 0 | 138 860 |
42104 | 74 865 | 0 | 74 865 | 37 205 | 0 | 37 205 | 7 990 | 0 | 7 990 | 45 650 | 0 | 45 650 |
42105 | 171 770 | 0 | 171 770 | 102 457 | 0 | 102 457 | 38 997 | 0 | 38 997 | 108 310 | 0 | 108 310 |
42106 | 707 849 | 0 | 707 849 | 319 743 | 0 | 319 743 | 341 127 | 0 | 341 127 | 729 233 | 0 | 729 233 |
42107 | 880 155 | 2 592 935 | 3 473 090 | 5 572 | 226 074 | 231 646 | 37 822 | 160 813 | 198 635 | 912 405 | 2 527 674 | 3 440 079 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42111 | 1 000 | 0 | 1 000 | 1 005 | 0 | 1 005 | 5 | 0 | 5 | 0 | 0 | 0 |
42112 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 9 000 | 0 | 9 000 |
42113 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42206 | 110 000 | 0 | 110 000 | 86 | 0 | 86 | 86 | 0 | 86 | 110 000 | 0 | 110 000 |
42207 | 159 000 | 0 | 159 000 | 0 | 0 | 0 | 0 | 0 | 0 | 159 000 | 0 | 159 000 |
42301 | 760 783 | 1 026 824 | 1 787 607 | 552 066 | 334 291 | 886 357 | 421 211 | 447 462 | 868 673 | 629 928 | 1 139 995 | 1 769 923 |
42303 | 64 994 | 148 245 | 213 239 | 120 238 | 163 449 | 283 687 | 147 510 | 62 948 | 210 458 | 92 266 | 47 744 | 140 010 |
42304 | 82 437 | 48 439 | 130 876 | 48 483 | 14 535 | 63 018 | 35 126 | 14 810 | 49 936 | 69 080 | 48 714 | 117 794 |
42305 | 2 755 021 | 578 514 | 3 333 535 | 141 613 | 87 578 | 229 191 | 286 758 | 74 644 | 361 402 | 2 900 166 | 565 580 | 3 465 746 |
42306 | 22 247 234 | 2 587 006 | 24 834 240 | 1 543 540 | 251 894 | 1 795 434 | 1 531 624 | 224 432 | 1 756 056 | 22 235 318 | 2 559 544 | 24 794 862 |
42307 | 18 782 | 0 | 18 782 | 6 899 | 0 | 6 899 | 2 301 | 0 | 2 301 | 14 184 | 0 | 14 184 |
42309 | 9 989 | 0 | 9 989 | 2 389 | 0 | 2 389 | 2 666 | 0 | 2 666 | 10 266 | 0 | 10 266 |
42601 | 8 804 | 8 298 | 17 102 | 34 | 2 929 | 2 963 | 15 | 5 599 | 5 614 | 8 785 | 10 968 | 19 753 |
42603 | 0 | 0 | 0 | 0 | 420 | 420 | 45 000 | 510 273 | 555 273 | 45 000 | 509 853 | 554 853 |
42604 | 0 | 432 | 432 | 0 | 468 | 468 | 150 | 1 366 | 1 516 | 150 | 1 330 | 1 480 |
42605 | 5 150 | 4 501 | 9 651 | 951 | 4 325 | 5 276 | 1 | 507 | 508 | 4 200 | 683 | 4 883 |
42606 | 21 823 | 5 108 | 26 931 | 687 | 418 | 1 105 | 15 | 285 | 300 | 21 151 | 4 975 | 26 126 |
42609 | 159 | 0 | 159 | 9 | 0 | 9 | 14 | 0 | 14 | 164 | 0 | 164 |
45115 | 17 486 | 0 | 17 486 | 1 477 | 0 | 1 477 | 926 | 0 | 926 | 16 935 | 0 | 16 935 |
45117 | 20 730 | 0 | 20 730 | 8 189 | 0 | 8 189 | 2 043 | 0 | 2 043 | 14 584 | 0 | 14 584 |
45215 | 2 085 947 | 0 | 2 085 947 | 361 255 | 0 | 361 255 | 153 188 | 0 | 153 188 | 1 877 880 | 0 | 1 877 880 |
45217 | 599 017 | 0 | 599 017 | 259 210 | 0 | 259 210 | 72 326 | 0 | 72 326 | 412 133 | 0 | 412 133 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45317 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 |
45415 | 43 444 | 0 | 43 444 | 7 747 | 0 | 7 747 | 429 | 0 | 429 | 36 126 | 0 | 36 126 |
45417 | 4 524 | 0 | 4 524 | 2 118 | 0 | 2 118 | 463 | 0 | 463 | 2 869 | 0 | 2 869 |
45515 | 206 647 | 0 | 206 647 | 36 813 | 0 | 36 813 | 94 336 | 0 | 94 336 | 264 170 | 0 | 264 170 |
45524 | 208 403 | 0 | 208 403 | 187 416 | 0 | 187 416 | 41 822 | 0 | 41 822 | 62 809 | 0 | 62 809 |
45615 | 38 689 | 0 | 38 689 | 1 298 | 0 | 1 298 | 286 | 0 | 286 | 37 677 | 0 | 37 677 |
45617 | 37 171 | 0 | 37 171 | 1 247 | 0 | 1 247 | 275 | 0 | 275 | 36 199 | 0 | 36 199 |
45714 | 3 | 0 | 3 | 23 | 0 | 23 | 71 | 0 | 71 | 51 | 0 | 51 |
45715 | 1 169 | 0 | 1 169 | 139 | 0 | 139 | 48 | 0 | 48 | 1 078 | 0 | 1 078 |
45818 | 1 596 647 | 0 | 1 596 647 | 34 936 | 0 | 34 936 | 162 269 | 0 | 162 269 | 1 723 980 | 0 | 1 723 980 |
45821 | 7 146 | 0 | 7 146 | 3 473 | 0 | 3 473 | 1 013 | 0 | 1 013 | 4 686 | 0 | 4 686 |
45918 | 257 258 | 0 | 257 258 | 14 464 | 0 | 14 464 | 15 839 | 0 | 15 839 | 258 633 | 0 | 258 633 |
45921 | 3 839 | 0 | 3 839 | 2 673 | 0 | 2 673 | 634 | 0 | 634 | 1 800 | 0 | 1 800 |
47108 | 270 428 | 0 | 270 428 | 31 340 | 0 | 31 340 | 0 | 0 | 0 | 239 088 | 0 | 239 088 |
47113 | 40 656 | 0 | 40 656 | 4 727 | 0 | 4 727 | 0 | 0 | 0 | 35 929 | 0 | 35 929 |
47401 | 0 | 0 | 0 | 21 242 | 80 | 21 322 | 21 242 | 80 | 21 322 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 30 352 700 | 24 536 743 | 54 889 443 | 30 352 700 | 24 536 743 | 54 889 443 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 791 684 | 1 684 894 | 3 476 578 | 1 791 684 | 1 684 894 | 3 476 578 | 0 | 0 | 0 |
47411 | 763 165 | 1 970 | 765 135 | 101 697 | 4 525 | 106 222 | 127 398 | 4 617 | 132 015 | 788 866 | 2 062 | 790 928 |
47414 | 0 | 0 | 0 | 12 934 | 0 | 12 934 | 12 934 | 0 | 12 934 | 0 | 0 | 0 |
47416 | 14 903 | 3 743 | 18 646 | 35 939 898 | 298 032 | 36 237 930 | 35 931 656 | 294 289 | 36 225 945 | 6 661 | 0 | 6 661 |
47422 | 8 201 | 186 | 8 387 | 933 826 | 40 | 933 866 | 935 037 | 37 | 935 074 | 9 412 | 183 | 9 595 |
47425 | 518 778 | 0 | 518 778 | 87 914 | 0 | 87 914 | 111 689 | 0 | 111 689 | 542 553 | 0 | 542 553 |
47426 | 45 590 | 13 483 | 59 073 | 15 738 | 21 000 | 36 738 | 16 424 | 7 877 | 24 301 | 46 276 | 360 | 46 636 |
47445 | 41 585 | 0 | 41 585 | 90 939 | 0 | 90 939 | 102 598 | 0 | 102 598 | 53 244 | 0 | 53 244 |
47446 | 88 | 0 | 88 | 0 | 0 | 0 | 7 | 0 | 7 | 95 | 0 | 95 |
47452 | 149 243 | 0 | 149 243 | 2 943 | 0 | 2 943 | 339 | 0 | 339 | 146 639 | 0 | 146 639 |
47466 | 188 458 | 0 | 188 458 | 101 627 | 0 | 101 627 | 58 140 | 0 | 58 140 | 144 971 | 0 | 144 971 |
47501 | 378 722 | 0 | 378 722 | 92 603 | 0 | 92 603 | 118 309 | 0 | 118 309 | 404 428 | 0 | 404 428 |
47804 | 113 424 | 0 | 113 424 | 8 547 | 0 | 8 547 | 31 562 | 0 | 31 562 | 136 439 | 0 | 136 439 |
47806 | 29 322 | 0 | 29 322 | 17 694 | 0 | 17 694 | 29 224 | 0 | 29 224 | 40 852 | 0 | 40 852 |
50120 | 3 558 | 0 | 3 558 | 5 265 | 0 | 5 265 | 13 137 | 0 | 13 137 | 11 430 | 0 | 11 430 |
50620 | 20 579 | 0 | 20 579 | 0 | 0 | 0 | 425 709 | 0 | 425 709 | 446 288 | 0 | 446 288 |
52301 | 0 | 0 | 0 | 31 550 | 0 | 31 550 | 31 550 | 0 | 31 550 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
52305 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 31 296 | 0 | 31 296 |
52306 | 269 606 | 0 | 269 606 | 30 354 | 0 | 30 354 | 1 596 | 0 | 1 596 | 240 848 | 0 | 240 848 |
52307 | 21 575 | 0 | 21 575 | 0 | 0 | 0 | 0 | 0 | 0 | 21 575 | 0 | 21 575 |
52501 | 1 143 | 0 | 1 143 | 393 | 0 | 393 | 648 | 0 | 648 | 1 398 | 0 | 1 398 |
60206 | 374 958 | 0 | 374 958 | 374 958 | 0 | 374 958 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 23 700 | 0 | 23 700 | 33 082 | 0 | 33 082 | 28 002 | 0 | 28 002 | 18 620 | 0 | 18 620 |
60305 | 148 109 | 0 | 148 109 | 292 074 | 0 | 292 074 | 253 301 | 0 | 253 301 | 109 336 | 0 | 109 336 |
60307 | 217 | 62 | 279 | 355 | 73 | 428 | 251 | 11 | 262 | 113 | 0 | 113 |
60309 | 1 320 | 0 | 1 320 | 7 440 | 0 | 7 440 | 6 120 | 0 | 6 120 | 0 | 0 | 0 |
60311 | 19 320 | 0 | 19 320 | 88 063 | 0 | 88 063 | 78 003 | 0 | 78 003 | 9 260 | 0 | 9 260 |
60313 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
60322 | 510 | 0 | 510 | 30 017 | 0 | 30 017 | 37 639 | 0 | 37 639 | 8 132 | 0 | 8 132 |
60324 | 113 771 | 0 | 113 771 | 6 566 | 0 | 6 566 | 7 591 | 0 | 7 591 | 114 796 | 0 | 114 796 |
60335 | 51 280 | 0 | 51 280 | 55 183 | 0 | 55 183 | 35 090 | 0 | 35 090 | 31 187 | 0 | 31 187 |
60349 | 15 044 | 0 | 15 044 | 0 | 0 | 0 | 25 | 0 | 25 | 15 069 | 0 | 15 069 |
60352 | 70 | 0 | 70 | 1 | 0 | 1 | 1 | 0 | 1 | 70 | 0 | 70 |
60414 | 640 755 | 0 | 640 755 | 188 | 0 | 188 | 9 390 | 0 | 9 390 | 649 957 | 0 | 649 957 |
60805 | 359 714 | 0 | 359 714 | 1 836 | 0 | 1 836 | 35 844 | 0 | 35 844 | 393 722 | 0 | 393 722 |
60806 | 764 595 | 0 | 764 595 | 43 958 | 0 | 43 958 | 87 986 | 0 | 87 986 | 808 623 | 0 | 808 623 |
60903 | 94 777 | 0 | 94 777 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 97 590 | 0 | 97 590 |
61701 | 59 323 | 0 | 59 323 | 0 | 0 | 0 | 0 | 0 | 0 | 59 323 | 0 | 59 323 |
61910 | 20 398 | 0 | 20 398 | 0 | 0 | 0 | 655 | 0 | 655 | 21 053 | 0 | 21 053 |
61912 | 73 297 | 0 | 73 297 | 142 | 0 | 142 | 0 | 0 | 0 | 73 155 | 0 | 73 155 |
62002 | 109 943 | 0 | 109 943 | 16 213 | 0 | 16 213 | 2 244 | 0 | 2 244 | 95 974 | 0 | 95 974 |
62103 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70601 | 19 963 413 | 0 | 19 963 413 | 1 173 | 0 | 1 173 | 2 725 889 | 0 | 2 725 889 | 22 688 129 | 0 | 22 688 129 |
70602 | 8 581 | 0 | 8 581 | 1 157 | 0 | 1 157 | 3 203 | 0 | 3 203 | 10 627 | 0 | 10 627 |
70603 | 19 873 987 | 0 | 19 873 987 | 0 | 0 | 0 | 1 816 706 | 0 | 1 816 706 | 21 690 693 | 0 | 21 690 693 |
70604 | 140 194 | 0 | 140 194 | 0 | 0 | 0 | 12 012 | 0 | 12 012 | 152 206 | 0 | 152 206 |
Итого по пассиву (баланс) | 114 499 525 | 13 655 799 | 128 155 324 | 194 910 141 | 42 627 134 | 237 537 275 | 198 015 003 | 43 025 951 | 241 040 954 | 117 604 387 | 14 054 616 | 131 659 003 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 598 943 | 0 | 598 943 | 0 | 0 | 0 | 0 | 0 | 0 | 598 943 | 0 | 598 943 |
90901 | 1 917 637 | 0 | 1 917 637 | 65 553 | 0 | 65 553 | 90 016 | 0 | 90 016 | 1 893 174 | 0 | 1 893 174 |
90902 | 3 196 919 | 2 | 3 196 921 | 245 729 | 0 | 245 729 | 325 229 | 0 | 325 229 | 3 117 419 | 2 | 3 117 421 |
91202 | 880 | 0 | 880 | 52 | 0 | 52 | 69 | 0 | 69 | 863 | 0 | 863 |
91203 | 140 | 0 | 140 | 28 | 0 | 28 | 40 | 0 | 40 | 128 | 0 | 128 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 125 558 727 | 2 567 001 | 128 125 728 | 8 501 507 | 139 855 | 8 641 362 | 16 133 342 | 210 483 | 16 343 825 | 117 926 892 | 2 496 373 | 120 423 265 |
91418 | 2 444 130 | 180 199 | 2 624 329 | 150 598 | 9 718 | 160 316 | 158 186 | 16 034 | 174 220 | 2 436 542 | 173 883 | 2 610 425 |
91501 | 13 837 | 0 | 13 837 | 0 | 0 | 0 | 0 | 0 | 0 | 13 837 | 0 | 13 837 |
91502 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
91704 | 228 392 | 72 071 | 300 463 | 0 | 3 949 | 3 949 | 92 | 5 584 | 5 676 | 228 300 | 70 436 | 298 736 |
91802 | 661 399 | 156 739 | 818 138 | 1 567 | 8 955 | 10 522 | 1 810 | 10 468 | 12 278 | 661 156 | 155 226 | 816 382 |
91803 | 76 152 | 7 095 | 83 247 | 52 | 390 | 442 | 82 | 545 | 627 | 76 122 | 6 940 | 83 062 |
99998 | 56 666 995 | 0 | 56 666 995 | 11 107 312 | 0 | 11 107 312 | 11 243 090 | 0 | 11 243 090 | 56 531 217 | 0 | 56 531 217 |
Итого по активу (баланс) | 191 364 643 | 2 983 107 | 194 347 750 | 20 072 398 | 162 867 | 20 235 265 | 27 951 956 | 243 114 | 28 195 070 | 183 485 085 | 2 902 860 | 186 387 945 |
Пассив | ||||||||||||
91311 | 6 179 636 | 870 448 | 7 050 084 | 1 030 464 | 93 352 | 1 123 816 | 753 415 | 46 362 | 799 777 | 5 902 587 | 823 458 | 6 726 045 |
91312 | 33 367 275 | 151 517 | 33 518 792 | 2 814 566 | 12 169 | 2 826 735 | 2 660 592 | 8 206 | 2 668 798 | 33 213 301 | 147 554 | 33 360 855 |
91315 | 12 426 873 | 19 430 | 12 446 303 | 1 675 207 | 1 561 | 1 676 768 | 2 228 124 | 1 052 | 2 229 176 | 12 979 790 | 18 921 | 12 998 711 |
91317 | 2 430 900 | 119 220 | 2 550 120 | 5 453 785 | 186 214 | 5 639 999 | 5 604 981 | 222 632 | 5 827 613 | 2 582 096 | 155 638 | 2 737 734 |
91319 | 945 922 | 0 | 945 922 | 600 952 | 0 | 600 952 | 230 103 | 0 | 230 103 | 575 073 | 0 | 575 073 |
91507 | 155 739 | 0 | 155 739 | 22 975 | 0 | 22 975 | 0 | 0 | 0 | 132 764 | 0 | 132 764 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 137 680 755 | 0 | 137 680 755 | 16 948 254 | 0 | 16 948 254 | 9 124 227 | 0 | 9 124 227 | 129 856 728 | 0 | 129 856 728 |
Итого по пассиву (баланс) | 193 187 135 | 1 160 615 | 194 347 750 | 28 546 203 | 293 296 | 28 839 499 | 20 601 442 | 278 252 | 20 879 694 | 185 242 374 | 1 145 571 | 186 387 945 |
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 | 0 | 2 501 582 | 2 501 582 | 2 420 169 | 22 548 168 | 24 968 337 | 2 397 962 | 24 990 009 | 27 387 971 | 22 207 | 59 741 | 81 948 |
99996 | 2 508 500 | 0 | 2 508 500 | 24 856 645 | 0 | 24 856 645 | 27 282 769 | 0 | 27 282 769 | 82 376 | 0 | 82 376 |
Итого по активу (баланс) | 2 508 500 | 2 501 582 | 5 010 082 | 27 276 814 | 22 548 168 | 49 824 982 | 29 680 731 | 24 990 009 | 54 670 740 | 104 583 | 59 741 | 164 324 |
Пассив | ||||||||||||
96901 | 2 508 500 | 0 | 2 508 500 | 24 872 790 | 2 409 979 | 27 282 769 | 22 424 503 | 2 432 142 | 24 856 645 | 60 213 | 22 163 | 82 376 |
99997 | 2 501 582 | 0 | 2 501 582 | 27 387 971 | 0 | 27 387 971 | 24 968 337 | 0 | 24 968 337 | 81 948 | 0 | 81 948 |
Итого по пассиву (баланс) | 5 010 082 | 0 | 5 010 082 | 52 260 761 | 2 409 979 | 54 670 740 | 47 392 840 | 2 432 142 | 49 824 982 | 142 161 | 22 163 | 164 324 |
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