Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 432 944 | 3 347 436 | 4 780 380 | 15 277 774 | 11 498 176 | 26 775 950 | 14 950 489 | 11 662 004 | 26 612 493 | 1 760 229 | 3 183 608 | 4 943 837 |
20208 | 104 028 | 4 209 | 108 237 | 471 279 | 7 899 | 479 178 | 478 935 | 9 164 | 488 099 | 96 372 | 2 944 | 99 316 |
20209 | 4 304 | 0 | 4 304 | 8 708 545 | 4 130 096 | 12 838 641 | 8 708 430 | 4 130 096 | 12 838 526 | 4 419 | 0 | 4 419 |
20302 | 0 | 120 191 | 120 191 | 0 | 4 099 | 4 099 | 0 | 12 508 | 12 508 | 0 | 111 782 | 111 782 |
20303 | 0 | 387 | 387 | 0 | 113 | 113 | 0 | 82 | 82 | 0 | 418 | 418 |
20305 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
20308 | 0 | 1 694 | 1 694 | 0 | 288 | 288 | 0 | 345 | 345 | 0 | 1 637 | 1 637 |
30102 | 1 727 286 | 0 | 1 727 286 | 96 274 613 | 0 | 96 274 613 | 96 255 524 | 0 | 96 255 524 | 1 746 375 | 0 | 1 746 375 |
30110 | 159 736 | 2 305 356 | 2 465 092 | 1 753 668 | 14 203 754 | 15 957 422 | 1 832 598 | 14 192 117 | 16 024 715 | 80 806 | 2 316 993 | 2 397 799 |
30114 | 26 | 6 317 | 6 343 | 0 | 106 284 | 106 284 | 0 | 106 325 | 106 325 | 26 | 6 276 | 6 302 |
30202 | 424 981 | 0 | 424 981 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 420 661 | 0 | 420 661 |
30210 | 22 000 | 0 | 22 000 | 287 430 | 0 | 287 430 | 299 430 | 0 | 299 430 | 10 000 | 0 | 10 000 |
30215 | 2 000 | 11 438 | 13 438 | 0 | 362 | 362 | 0 | 634 | 634 | 2 000 | 11 166 | 13 166 |
30221 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30233 | 115 538 | 11 213 | 126 751 | 2 834 681 | 1 148 705 | 3 983 386 | 2 827 264 | 1 151 605 | 3 978 869 | 122 955 | 8 313 | 131 268 |
30235 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 33 500 | 0 | 33 500 | 0 | 0 | 0 |
30302 | 246 524 | 373 744 | 620 268 | 3 292 960 | 1 295 796 | 4 588 756 | 3 274 444 | 1 348 151 | 4 622 595 | 265 040 | 321 389 | 586 429 |
30306 | 17 085 323 | 2 122 802 | 19 208 125 | 14 384 198 | 1 960 829 | 16 345 027 | 14 235 374 | 1 824 055 | 16 059 429 | 17 234 147 | 2 259 576 | 19 493 723 |
304.1 | 33 220 | 80 168 | 113 388 | 178 887 | 2 535 | 181 422 | 176 992 | 4 443 | 181 435 | 35 115 | 78 260 | 113 375 |
31902 | 0 | 0 | 0 | 7 300 000 | 0 | 7 300 000 | 7 300 000 | 0 | 7 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 16 900 000 | 0 | 16 900 000 | 11 900 000 | 0 | 11 900 000 | 5 000 000 | 0 | 5 000 000 |
32002 | 0 | 0 | 0 | 12 400 000 | 0 | 12 400 000 | 12 400 000 | 0 | 12 400 000 | 0 | 0 | 0 |
32003 | 8 700 000 | 1 143 791 | 9 843 791 | 19 400 000 | 2 259 146 | 21 659 146 | 24 100 000 | 2 658 564 | 26 758 564 | 4 000 000 | 744 373 | 4 744 373 |
32004 | 0 | 0 | 0 | 500 000 | 1 344 930 | 1 844 930 | 500 000 | 1 344 930 | 1 844 930 | 0 | 0 | 0 |
32108 | 0 | 1 372 549 | 1 372 549 | 0 | 43 399 | 43 399 | 0 | 76 077 | 76 077 | 0 | 1 339 871 | 1 339 871 |
32116 | 5 394 | 0 | 5 394 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 7 495 | 0 | 7 495 |
32201 | 85 950 | 0 | 85 950 | 0 | 0 | 0 | 0 | 0 | 0 | 85 950 | 0 | 85 950 |
45104 | 42 607 | 0 | 42 607 | 17 127 | 0 | 17 127 | 39 611 | 0 | 39 611 | 20 123 | 0 | 20 123 |
45107 | 786 803 | 0 | 786 803 | 0 | 0 | 0 | 37 843 | 0 | 37 843 | 748 960 | 0 | 748 960 |
45108 | 350 512 | 0 | 350 512 | 807 181 | 0 | 807 181 | 9 808 | 0 | 9 808 | 1 147 885 | 0 | 1 147 885 |
45116 | 1 371 | 0 | 1 371 | 11 | 0 | 11 | 49 | 0 | 49 | 1 333 | 0 | 1 333 |
45201 | 207 862 | 0 | 207 862 | 535 042 | 0 | 535 042 | 509 294 | 0 | 509 294 | 233 610 | 0 | 233 610 |
45204 | 203 500 | 0 | 203 500 | 86 444 | 0 | 86 444 | 88 131 | 0 | 88 131 | 201 813 | 0 | 201 813 |
45205 | 394 178 | 0 | 394 178 | 174 604 | 0 | 174 604 | 93 508 | 0 | 93 508 | 475 274 | 0 | 475 274 |
45206 | 12 185 989 | 412 945 | 12 598 934 | 1 989 757 | 24 933 | 2 014 690 | 1 645 565 | 26 181 | 1 671 746 | 12 530 181 | 411 697 | 12 941 878 |
45207 | 7 583 724 | 537 873 | 8 121 597 | 1 310 756 | 133 120 | 1 443 876 | 1 140 451 | 77 056 | 1 217 507 | 7 754 029 | 593 937 | 8 347 966 |
45208 | 6 253 186 | 914 270 | 7 167 456 | 164 518 | 31 090 | 195 608 | 149 863 | 53 601 | 203 464 | 6 267 841 | 891 759 | 7 159 600 |
45216 | 434 047 | 0 | 434 047 | 62 155 | 0 | 62 155 | 49 357 | 0 | 49 357 | 446 845 | 0 | 446 845 |
45306 | 800 | 0 | 800 | 0 | 0 | 0 | 100 | 0 | 100 | 700 | 0 | 700 |
45401 | 16 282 | 0 | 16 282 | 12 672 | 0 | 12 672 | 13 317 | 0 | 13 317 | 15 637 | 0 | 15 637 |
45406 | 142 373 | 0 | 142 373 | 1 480 | 0 | 1 480 | 2 060 | 0 | 2 060 | 141 793 | 0 | 141 793 |
45407 | 327 447 | 0 | 327 447 | 7 700 | 0 | 7 700 | 24 597 | 0 | 24 597 | 310 550 | 0 | 310 550 |
45408 | 590 212 | 0 | 590 212 | 3 820 | 0 | 3 820 | 18 351 | 0 | 18 351 | 575 681 | 0 | 575 681 |
45416 | 21 889 | 0 | 21 889 | 191 | 0 | 191 | 519 | 0 | 519 | 21 561 | 0 | 21 561 |
45505 | 4 324 | 0 | 4 324 | 1 195 | 0 | 1 195 | 321 | 0 | 321 | 5 198 | 0 | 5 198 |
45506 | 507 228 | 0 | 507 228 | 31 788 | 0 | 31 788 | 41 362 | 0 | 41 362 | 497 654 | 0 | 497 654 |
45507 | 2 301 695 | 164 880 | 2 466 575 | 180 860 | 8 692 | 189 552 | 276 186 | 12 520 | 288 706 | 2 206 369 | 161 052 | 2 367 421 |
45509 | 63 013 | 3 013 | 66 026 | 29 098 | 3 188 | 32 286 | 33 889 | 4 834 | 38 723 | 58 222 | 1 367 | 59 589 |
45510 | 555 | 0 | 555 | 0 | 0 | 0 | 111 | 0 | 111 | 444 | 0 | 444 |
45511 | 684 019 | 144 985 | 829 004 | 6 571 | 4 520 | 11 091 | 21 271 | 11 287 | 32 558 | 669 319 | 138 218 | 807 537 |
45523 | 112 353 | 0 | 112 353 | 8 499 | 0 | 8 499 | 20 427 | 0 | 20 427 | 100 425 | 0 | 100 425 |
45606 | 0 | 76 253 | 76 253 | 0 | 2 411 | 2 411 | 0 | 4 227 | 4 227 | 0 | 74 437 | 74 437 |
45704 | 383 | 0 | 383 | 43 | 0 | 43 | 110 | 0 | 110 | 316 | 0 | 316 |
45705 | 1 182 | 0 | 1 182 | 65 | 0 | 65 | 145 | 0 | 145 | 1 102 | 0 | 1 102 |
45706 | 12 481 | 0 | 12 481 | 0 | 0 | 0 | 93 | 0 | 93 | 12 388 | 0 | 12 388 |
45708 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
45711 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 3 | 0 | 3 | 3 170 | 0 | 3 170 |
45713 | 1 677 | 0 | 1 677 | 15 | 0 | 15 | 75 | 0 | 75 | 1 617 | 0 | 1 617 |
45812 | 1 299 584 | 12 667 | 1 312 251 | 12 394 | 305 | 12 699 | 19 794 | 569 | 20 363 | 1 292 184 | 12 403 | 1 304 587 |
45814 | 73 459 | 0 | 73 459 | 192 | 0 | 192 | 1 454 | 0 | 1 454 | 72 197 | 0 | 72 197 |
45815 | 322 637 | 54 399 | 377 036 | 12 139 | 2 049 | 14 188 | 19 638 | 5 952 | 25 590 | 315 138 | 50 496 | 365 634 |
45817 | 1 526 | 0 | 1 526 | 59 | 0 | 59 | 48 | 0 | 48 | 1 537 | 0 | 1 537 |
45820 | 5 889 | 0 | 5 889 | 776 | 0 | 776 | 2 072 | 0 | 2 072 | 4 593 | 0 | 4 593 |
45912 | 150 266 | 1 092 | 151 358 | 3 982 | 27 | 4 009 | 2 106 | 49 | 2 155 | 152 142 | 1 070 | 153 212 |
45914 | 11 978 | 0 | 11 978 | 0 | 0 | 0 | 7 | 0 | 7 | 11 971 | 0 | 11 971 |
45915 | 62 718 | 45 115 | 107 833 | 6 194 | 2 150 | 8 344 | 9 946 | 3 700 | 13 646 | 58 966 | 43 565 | 102 531 |
45917 | 109 | 0 | 109 | 70 | 0 | 70 | 2 | 0 | 2 | 177 | 0 | 177 |
45920 | 2 070 | 0 | 2 070 | 301 | 0 | 301 | 886 | 0 | 886 | 1 485 | 0 | 1 485 |
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 | 411 198 | 0 | 411 198 | 0 | 0 | 0 | 0 | 0 | 0 | 411 198 | 0 | 411 198 |
474.1 | 91 965 | 109 842 | 201 807 | 17 308 102 | 16 423 547 | 33 731 649 | 17 352 776 | 16 356 021 | 33 708 797 | 47 291 | 177 368 | 224 659 |
47417 | 0 | 0 | 0 | 123 954 | 0 | 123 954 | 123 954 | 0 | 123 954 | 0 | 0 | 0 |
47423 | 116 489 | 17 412 | 133 901 | 591 128 | 2 437 062 | 3 028 190 | 584 309 | 2 436 031 | 3 020 340 | 123 308 | 18 443 | 141 751 |
47427 | 375 738 | 34 084 | 409 822 | 324 443 | 16 524 | 340 967 | 292 939 | 18 723 | 311 662 | 407 242 | 31 885 | 439 127 |
47443 | 85 | 0 | 85 | 572 | 2 | 574 | 449 | 2 | 451 | 208 | 0 | 208 |
47447 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 1 714 | 0 | 1 714 | 0 | 0 | 0 |
47450 | 336 910 | 0 | 336 910 | 21 893 | 0 | 21 893 | 50 972 | 0 | 50 972 | 307 831 | 0 | 307 831 |
47451 | 267 | 0 | 267 | 10 | 0 | 10 | 15 | 0 | 15 | 262 | 0 | 262 |
47465 | 253 797 | 0 | 253 797 | 37 569 | 0 | 37 569 | 42 421 | 0 | 42 421 | 248 945 | 0 | 248 945 |
47502 | 237 619 | 0 | 237 619 | 4 303 | 0 | 4 303 | 12 421 | 0 | 12 421 | 229 501 | 0 | 229 501 |
47805 | 144 | 0 | 144 | 112 | 0 | 112 | 144 | 0 | 144 | 112 | 0 | 112 |
47830 | 1 174 709 | 0 | 1 174 709 | 95 935 | 0 | 95 935 | 168 531 | 0 | 168 531 | 1 102 113 | 0 | 1 102 113 |
50104 | 1 238 859 | 0 | 1 238 859 | 4 856 | 0 | 4 856 | 2 016 | 0 | 2 016 | 1 241 699 | 0 | 1 241 699 |
50121 | 619 | 0 | 619 | 0 | 0 | 0 | 619 | 0 | 619 | 0 | 0 | 0 |
50605 | 149 087 | 0 | 149 087 | 53 060 | 0 | 53 060 | 0 | 0 | 0 | 202 147 | 0 | 202 147 |
50606 | 212 231 | 0 | 212 231 | 0 | 0 | 0 | 0 | 0 | 0 | 212 231 | 0 | 212 231 |
50608 | 735 212 | 0 | 735 212 | 0 | 0 | 0 | 0 | 0 | 0 | 735 212 | 0 | 735 212 |
50621 | 5 903 | 0 | 5 903 | 2 568 | 0 | 2 568 | 1 376 | 0 | 1 376 | 7 095 | 0 | 7 095 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 56 734 | 0 | 56 734 | 545 | 0 | 545 | 14 013 | 0 | 14 013 | 43 266 | 0 | 43 266 |
60306 | 60 | 0 | 60 | 99 | 0 | 99 | 4 | 0 | 4 | 155 | 0 | 155 |
60308 | 1 447 | 27 | 1 474 | 1 474 | 278 | 1 752 | 1 314 | 275 | 1 589 | 1 607 | 30 | 1 637 |
60310 | 39 | 0 | 39 | 10 266 | 0 | 10 266 | 10 238 | 0 | 10 238 | 67 | 0 | 67 |
60312 | 148 911 | 0 | 148 911 | 101 303 | 0 | 101 303 | 90 434 | 0 | 90 434 | 159 780 | 0 | 159 780 |
60314 | 5 202 | 0 | 5 202 | 3 210 | 0 | 3 210 | 406 | 0 | 406 | 8 006 | 0 | 8 006 |
60315 | 0 | 0 | 0 | 2 703 | 0 | 2 703 | 2 703 | 0 | 2 703 | 0 | 0 | 0 |
60323 | 95 094 | 340 | 95 434 | 1 104 | 220 | 1 324 | 907 | 228 | 1 135 | 95 291 | 332 | 95 623 |
60336 | 8 077 | 0 | 8 077 | 2 708 | 0 | 2 708 | 2 482 | 0 | 2 482 | 8 303 | 0 | 8 303 |
60351 | 1 932 | 0 | 1 932 | 64 | 0 | 64 | 1 560 | 0 | 1 560 | 436 | 0 | 436 |
60401 | 1 837 669 | 0 | 1 837 669 | 513 | 0 | 513 | 67 | 0 | 67 | 1 838 115 | 0 | 1 838 115 |
60404 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
60415 | 12 018 | 0 | 12 018 | 3 028 | 0 | 3 028 | 3 028 | 0 | 3 028 | 12 018 | 0 | 12 018 |
60804 | 1 206 850 | 0 | 1 206 850 | 30 571 | 0 | 30 571 | 15 356 | 0 | 15 356 | 1 222 065 | 0 | 1 222 065 |
60807 | 0 | 0 | 0 | 21 037 | 0 | 21 037 | 21 037 | 0 | 21 037 | 0 | 0 | 0 |
60901 | 363 277 | 0 | 363 277 | 1 739 | 0 | 1 739 | 796 | 0 | 796 | 364 220 | 0 | 364 220 |
60906 | 6 386 | 0 | 6 386 | 2 536 | 0 | 2 536 | 2 536 | 0 | 2 536 | 6 386 | 0 | 6 386 |
61002 | 33 | 0 | 33 | 234 | 0 | 234 | 250 | 0 | 250 | 17 | 0 | 17 |
61008 | 20 145 | 0 | 20 145 | 4 897 | 0 | 4 897 | 4 500 | 0 | 4 500 | 20 542 | 0 | 20 542 |
61009 | 2 216 | 0 | 2 216 | 9 075 | 0 | 9 075 | 8 489 | 0 | 8 489 | 2 802 | 0 | 2 802 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 28 478 | 0 | 28 478 | 28 478 | 0 | 28 478 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 182 644 | 3 070 | 185 714 | 182 644 | 3 070 | 185 714 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 649 | 11 283 | 23 932 | 12 649 | 11 283 | 23 932 | 0 | 0 | 0 |
61904 | 230 068 | 0 | 230 068 | 0 | 0 | 0 | 0 | 0 | 0 | 230 068 | 0 | 230 068 |
62001 | 372 889 | 0 | 372 889 | 411 | 0 | 411 | 12 963 | 0 | 12 963 | 360 337 | 0 | 360 337 |
62101 | 588 | 0 | 588 | 1 | 0 | 1 | 0 | 0 | 0 | 589 | 0 | 589 |
70606 | 1 148 549 | 0 | 1 148 549 | 1 343 668 | 0 | 1 343 668 | 2 052 | 0 | 2 052 | 2 490 165 | 0 | 2 490 165 |
70607 | 14 264 | 0 | 14 264 | 27 844 | 0 | 27 844 | 2 569 | 0 | 2 569 | 39 539 | 0 | 39 539 |
70608 | 1 208 514 | 0 | 1 208 514 | 1 043 178 | 0 | 1 043 178 | 0 | 0 | 0 | 2 251 692 | 0 | 2 251 692 |
70609 | 5 815 | 0 | 5 815 | 12 589 | 0 | 12 589 | 0 | 0 | 0 | 18 404 | 0 | 18 404 |
70611 | 14 021 | 0 | 14 021 | 14 760 | 0 | 14 760 | 0 | 0 | 0 | 28 781 | 0 | 28 781 |
70706 | 20 918 191 | 0 | 20 918 191 | 4 519 | 0 | 4 519 | 0 | 0 | 0 | 20 922 710 | 0 | 20 922 710 |
70707 | 456 964 | 0 | 456 964 | 0 | 0 | 0 | 0 | 0 | 0 | 456 964 | 0 | 456 964 |
70708 | 21 717 102 | 0 | 21 717 102 | 0 | 0 | 0 | 0 | 0 | 0 | 21 717 102 | 0 | 21 717 102 |
70709 | 113 640 | 0 | 113 640 | 0 | 0 | 0 | 0 | 0 | 0 | 113 640 | 0 | 113 640 |
70711 | 311 728 | 0 | 311 728 | 0 | 0 | 0 | 0 | 0 | 0 | 311 728 | 0 | 311 728 |
Итого по активу (баланс) | 121 041 944 | 13 430 492 | 134 472 436 | 226 905 476 | 57 110 953 | 284 016 429 | 222 605 878 | 57 546 780 | 280 152 658 | 125 341 542 | 12 994 665 | 138 336 207 |
Пассив | ||||||||||||
10207 | 2 750 696 | 0 | 2 750 696 | 439 240 | 0 | 439 240 | 439 240 | 0 | 439 240 | 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 | 92 950 | 92 950 | 0 | 87 961 | 87 961 | 0 | 75 288 | 75 288 | 0 | 80 277 | 80 277 |
30111 | 131 | 292 | 423 | 300 | 14 | 314 | 385 | 8 | 393 | 216 | 286 | 502 |
30126 | 63 | 0 | 63 | 90 | 0 | 90 | 214 | 0 | 214 | 187 | 0 | 187 |
30220 | 0 | 92 | 92 | 0 | 1 089 | 1 089 | 0 | 997 | 997 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
30226 | 47 777 | 0 | 47 777 | 40 | 0 | 40 | 0 | 0 | 0 | 47 737 | 0 | 47 737 |
30232 | 813 | 28 744 | 29 557 | 2 828 669 | 1 278 033 | 4 106 702 | 2 828 856 | 1 277 759 | 4 106 615 | 1 000 | 28 470 | 29 470 |
30301 | 246 524 | 373 744 | 620 268 | 3 274 444 | 1 348 151 | 4 622 595 | 3 292 960 | 1 295 796 | 4 588 756 | 265 040 | 321 389 | 586 429 |
30305 | 17 085 323 | 2 122 802 | 19 208 125 | 14 235 374 | 1 824 055 | 16 059 429 | 14 384 198 | 1 960 829 | 16 345 027 | 17 234 147 | 2 259 576 | 19 493 723 |
30601 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 0 | 0 | 0 | 1 413 | 0 | 1 413 |
32028 | 224 | 0 | 224 | 144 | 0 | 144 | 128 | 0 | 128 | 208 | 0 | 208 |
32115 | 13 725 | 0 | 13 725 | 326 | 0 | 326 | 0 | 0 | 0 | 13 399 | 0 | 13 399 |
32117 | 3 801 | 0 | 3 801 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 2 616 | 0 | 2 616 |
406 | 420 788 | 0 | 420 788 | 134 710 | 0 | 134 710 | 235 403 | 0 | 235 403 | 521 481 | 0 | 521 481 |
407 | 5 884 620 | 835 702 | 6 720 322 | 44 061 250 | 1 801 998 | 45 863 248 | 44 778 883 | 2 323 798 | 47 102 681 | 6 602 253 | 1 357 502 | 7 959 755 |
408.1 | 983 135 | 1 467 | 984 602 | 3 044 771 | 19 131 | 3 063 902 | 3 011 120 | 22 511 | 3 033 631 | 949 484 | 4 847 | 954 331 |
40807 | 21 210 | 136 764 | 157 974 | 25 256 | 24 555 | 49 811 | 25 247 | 13 276 | 38 523 | 21 201 | 125 485 | 146 686 |
40817 | 2 256 796 | 1 480 087 | 3 736 883 | 5 726 732 | 493 110 | 6 219 842 | 5 788 697 | 260 535 | 6 049 232 | 2 318 761 | 1 247 512 | 3 566 273 |
40820 | 30 073 | 145 286 | 175 359 | 111 179 | 50 815 | 161 994 | 157 024 | 16 819 | 173 843 | 75 918 | 111 290 | 187 208 |
40821 | 81 | 0 | 81 | 26 646 | 0 | 26 646 | 27 399 | 0 | 27 399 | 834 | 0 | 834 |
40901 | 924 100 | 0 | 924 100 | 1 333 797 | 0 | 1 333 797 | 2 312 425 | 0 | 2 312 425 | 1 902 728 | 0 | 1 902 728 |
40902 | 54 242 | 0 | 54 242 | 62 634 | 0 | 62 634 | 53 660 | 0 | 53 660 | 45 268 | 0 | 45 268 |
40905 | 51 | 0 | 51 | 150 522 | 0 | 150 522 | 150 523 | 0 | 150 523 | 52 | 0 | 52 |
40906 | 4 304 | 0 | 4 304 | 41 444 | 0 | 41 444 | 41 558 | 0 | 41 558 | 4 418 | 0 | 4 418 |
40909 | 74 | 285 | 359 | 420 179 | 715 881 | 1 136 060 | 420 179 | 715 882 | 1 136 061 | 74 | 286 | 360 |
40910 | 19 | 71 | 90 | 119 804 | 300 473 | 420 277 | 119 808 | 300 468 | 420 276 | 23 | 66 | 89 |
40911 | 17 077 | 0 | 17 077 | 959 890 | 0 | 959 890 | 995 183 | 0 | 995 183 | 52 370 | 0 | 52 370 |
40912 | 5 | 477 | 482 | 233 708 | 603 474 | 837 182 | 233 707 | 603 242 | 836 949 | 4 | 245 | 249 |
40913 | 0 | 41 | 41 | 148 124 | 535 302 | 683 426 | 148 124 | 535 352 | 683 476 | 0 | 91 | 91 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42004 | 11 000 | 0 | 11 000 | 11 087 | 0 | 11 087 | 87 | 0 | 87 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42007 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42102 | 933 000 | 0 | 933 000 | 2 172 371 | 0 | 2 172 371 | 2 421 371 | 0 | 2 421 371 | 1 182 000 | 0 | 1 182 000 |
42103 | 163 789 | 0 | 163 789 | 77 652 | 0 | 77 652 | 72 085 | 0 | 72 085 | 158 222 | 0 | 158 222 |
42104 | 93 000 | 0 | 93 000 | 20 647 | 0 | 20 647 | 6 997 | 0 | 6 997 | 79 350 | 0 | 79 350 |
42105 | 82 809 | 0 | 82 809 | 26 285 | 0 | 26 285 | 9 252 | 0 | 9 252 | 65 776 | 0 | 65 776 |
42106 | 1 263 840 | 0 | 1 263 840 | 691 488 | 0 | 691 488 | 721 838 | 0 | 721 838 | 1 294 190 | 0 | 1 294 190 |
42107 | 902 173 | 2 607 712 | 3 509 885 | 384 134 | 144 239 | 528 373 | 6 294 | 82 428 | 88 722 | 524 333 | 2 545 901 | 3 070 234 |
42112 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42113 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42206 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42207 | 159 000 | 0 | 159 000 | 0 | 0 | 0 | 0 | 0 | 0 | 159 000 | 0 | 159 000 |
42301 | 654 899 | 1 204 445 | 1 859 344 | 299 242 | 236 744 | 535 986 | 222 401 | 477 701 | 700 102 | 578 058 | 1 445 402 | 2 023 460 |
42303 | 90 978 | 38 166 | 129 144 | 121 907 | 39 180 | 161 087 | 77 352 | 29 482 | 106 834 | 46 423 | 28 468 | 74 891 |
42304 | 57 571 | 42 015 | 99 586 | 36 360 | 8 793 | 45 153 | 33 567 | 11 565 | 45 132 | 54 778 | 44 787 | 99 565 |
42305 | 2 958 672 | 581 606 | 3 540 278 | 125 312 | 59 604 | 184 916 | 164 764 | 30 023 | 194 787 | 2 998 124 | 552 025 | 3 550 149 |
42306 | 22 311 735 | 2 624 975 | 24 936 710 | 748 122 | 419 380 | 1 167 502 | 768 310 | 113 762 | 882 072 | 22 331 923 | 2 319 357 | 24 651 280 |
42307 | 14 626 | 0 | 14 626 | 780 | 0 | 780 | 1 405 | 0 | 1 405 | 15 251 | 0 | 15 251 |
42309 | 9 962 | 0 | 9 962 | 1 537 | 0 | 1 537 | 1 538 | 0 | 1 538 | 9 963 | 0 | 9 963 |
42601 | 5 391 | 535 694 | 541 085 | 0 | 481 431 | 481 431 | 2 420 | 5 803 | 8 223 | 7 811 | 60 066 | 67 877 |
42603 | 0 | 0 | 0 | 0 | 1 989 | 1 989 | 0 | 37 012 | 37 012 | 0 | 35 023 | 35 023 |
42604 | 150 | 1 373 | 1 523 | 0 | 76 | 76 | 0 | 43 | 43 | 150 | 1 340 | 1 490 |
42605 | 4 128 | 705 | 4 833 | 1 308 | 39 | 1 347 | 297 | 22 | 319 | 3 117 | 688 | 3 805 |
42606 | 21 302 | 5 112 | 26 414 | 1 376 | 564 | 1 940 | 10 | 164 | 174 | 19 936 | 4 712 | 24 648 |
42609 | 190 | 0 | 190 | 12 | 0 | 12 | 23 | 0 | 23 | 201 | 0 | 201 |
45115 | 16 276 | 0 | 16 276 | 801 | 0 | 801 | 8 222 | 0 | 8 222 | 23 697 | 0 | 23 697 |
45117 | 14 024 | 0 | 14 024 | 260 | 0 | 260 | 48 802 | 0 | 48 802 | 62 566 | 0 | 62 566 |
45215 | 1 876 736 | 0 | 1 876 736 | 157 310 | 0 | 157 310 | 176 633 | 0 | 176 633 | 1 896 059 | 0 | 1 896 059 |
45217 | 432 903 | 0 | 432 903 | 59 370 | 0 | 59 370 | 68 929 | 0 | 68 929 | 442 462 | 0 | 442 462 |
45315 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
45317 | 154 | 0 | 154 | 29 | 0 | 29 | 0 | 0 | 0 | 125 | 0 | 125 |
45415 | 36 119 | 0 | 36 119 | 809 | 0 | 809 | 249 | 0 | 249 | 35 559 | 0 | 35 559 |
45417 | 3 395 | 0 | 3 395 | 686 | 0 | 686 | 23 | 0 | 23 | 2 732 | 0 | 2 732 |
45515 | 387 481 | 0 | 387 481 | 53 642 | 0 | 53 642 | 20 320 | 0 | 20 320 | 354 159 | 0 | 354 159 |
45524 | 55 931 | 0 | 55 931 | 9 191 | 0 | 9 191 | 11 583 | 0 | 11 583 | 58 323 | 0 | 58 323 |
45615 | 38 889 | 0 | 38 889 | 926 | 0 | 926 | 0 | 0 | 0 | 37 963 | 0 | 37 963 |
45617 | 37 364 | 0 | 37 364 | 890 | 0 | 890 | 0 | 0 | 0 | 36 474 | 0 | 36 474 |
45714 | 46 | 0 | 46 | 1 | 0 | 1 | 0 | 0 | 0 | 45 | 0 | 45 |
45715 | 2 668 | 0 | 2 668 | 44 | 0 | 44 | 157 | 0 | 157 | 2 781 | 0 | 2 781 |
45818 | 1 709 291 | 0 | 1 709 291 | 38 853 | 0 | 38 853 | 23 014 | 0 | 23 014 | 1 693 452 | 0 | 1 693 452 |
45821 | 23 111 | 0 | 23 111 | 335 | 0 | 335 | 1 110 | 0 | 1 110 | 23 886 | 0 | 23 886 |
45918 | 261 821 | 0 | 261 821 | 7 991 | 0 | 7 991 | 6 956 | 0 | 6 956 | 260 786 | 0 | 260 786 |
45921 | 1 680 | 0 | 1 680 | 84 | 0 | 84 | 114 | 0 | 114 | 1 710 | 0 | 1 710 |
47108 | 239 087 | 0 | 239 087 | 0 | 0 | 0 | 0 | 0 | 0 | 239 087 | 0 | 239 087 |
47113 | 35 929 | 0 | 35 929 | 0 | 0 | 0 | 0 | 0 | 0 | 35 929 | 0 | 35 929 |
47401 | 0 | 8 | 8 | 14 679 | 74 | 14 753 | 14 679 | 74 | 14 753 | 0 | 8 | 8 |
47403 | 0 | 0 | 0 | 15 372 391 | 14 058 696 | 29 431 087 | 15 372 391 | 14 058 696 | 29 431 087 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 449 599 | 1 715 252 | 2 164 851 | 449 599 | 1 715 252 | 2 164 851 | 0 | 0 | 0 |
47411 | 826 526 | 2 087 | 828 613 | 80 304 | 4 478 | 84 782 | 114 711 | 3 787 | 118 498 | 860 933 | 1 396 | 862 329 |
47414 | 0 | 0 | 0 | 4 185 | 0 | 4 185 | 4 185 | 0 | 4 185 | 0 | 0 | 0 |
47416 | 3 852 | 200 | 4 052 | 22 458 127 | 4 070 | 22 462 197 | 22 458 838 | 3 870 | 22 462 708 | 4 563 | 0 | 4 563 |
47422 | 10 374 | 190 | 10 564 | 41 421 | 21 | 41 442 | 42 120 | 14 | 42 134 | 11 073 | 183 | 11 256 |
47425 | 513 558 | 0 | 513 558 | 63 973 | 0 | 63 973 | 85 077 | 0 | 85 077 | 534 662 | 0 | 534 662 |
47426 | 44 141 | 7 126 | 51 267 | 17 391 | 1 044 | 18 435 | 16 912 | 6 727 | 23 639 | 43 662 | 12 809 | 56 471 |
47445 | 52 979 | 0 | 52 979 | 74 667 | 0 | 74 667 | 53 954 | 0 | 53 954 | 32 266 | 0 | 32 266 |
47446 | 103 | 0 | 103 | 0 | 0 | 0 | 7 | 0 | 7 | 110 | 0 | 110 |
47452 | 144 752 | 0 | 144 752 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 143 037 | 0 | 143 037 |
47466 | 115 805 | 0 | 115 805 | 20 891 | 0 | 20 891 | 27 131 | 0 | 27 131 | 122 045 | 0 | 122 045 |
47501 | 385 732 | 0 | 385 732 | 25 064 | 0 | 25 064 | 4 230 | 0 | 4 230 | 364 898 | 0 | 364 898 |
47804 | 11 588 | 0 | 11 588 | 1 031 | 0 | 1 031 | 161 | 0 | 161 | 10 718 | 0 | 10 718 |
47806 | 9 960 | 0 | 9 960 | 723 | 0 | 723 | 0 | 0 | 0 | 9 237 | 0 | 9 237 |
50120 | 18 651 | 0 | 18 651 | 0 | 0 | 0 | 23 978 | 0 | 23 978 | 42 629 | 0 | 42 629 |
50620 | 449 226 | 0 | 449 226 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 451 096 | 0 | 451 096 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 296 | 0 | 2 296 | 2 296 | 0 | 2 296 |
52305 | 31 296 | 0 | 31 296 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
52306 | 250 165 | 0 | 250 165 | 35 664 | 0 | 35 664 | 15 125 | 0 | 15 125 | 229 626 | 0 | 229 626 |
52307 | 21 575 | 0 | 21 575 | 0 | 0 | 0 | 0 | 0 | 0 | 21 575 | 0 | 21 575 |
52501 | 1 708 | 0 | 1 708 | 578 | 0 | 578 | 214 | 0 | 214 | 1 344 | 0 | 1 344 |
60301 | 26 236 | 0 | 26 236 | 32 410 | 0 | 32 410 | 24 257 | 0 | 24 257 | 18 083 | 0 | 18 083 |
60305 | 176 858 | 0 | 176 858 | 248 753 | 0 | 248 753 | 221 814 | 0 | 221 814 | 149 919 | 0 | 149 919 |
60307 | 110 | 0 | 110 | 25 | 0 | 25 | 21 | 24 | 45 | 106 | 24 | 130 |
60309 | 380 | 0 | 380 | 3 190 | 0 | 3 190 | 3 770 | 0 | 3 770 | 960 | 0 | 960 |
60311 | 6 196 | 0 | 6 196 | 219 405 | 0 | 219 405 | 219 174 | 0 | 219 174 | 5 965 | 0 | 5 965 |
60313 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
60322 | 1 307 | 0 | 1 307 | 16 404 | 0 | 16 404 | 16 289 | 0 | 16 289 | 1 192 | 0 | 1 192 |
60324 | 114 090 | 0 | 114 090 | 1 120 | 0 | 1 120 | 3 777 | 0 | 3 777 | 116 747 | 0 | 116 747 |
60335 | 64 719 | 0 | 64 719 | 40 794 | 0 | 40 794 | 38 090 | 0 | 38 090 | 62 015 | 0 | 62 015 |
60349 | 10 673 | 0 | 10 673 | 0 | 0 | 0 | 2 876 | 0 | 2 876 | 13 549 | 0 | 13 549 |
60352 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60414 | 659 454 | 0 | 659 454 | 67 | 0 | 67 | 9 598 | 0 | 9 598 | 668 985 | 0 | 668 985 |
60805 | 431 182 | 0 | 431 182 | 8 144 | 0 | 8 144 | 33 868 | 0 | 33 868 | 456 906 | 0 | 456 906 |
60806 | 828 151 | 0 | 828 151 | 49 006 | 0 | 49 006 | 34 643 | 0 | 34 643 | 813 788 | 0 | 813 788 |
60903 | 100 522 | 0 | 100 522 | 0 | 0 | 0 | 2 937 | 0 | 2 937 | 103 459 | 0 | 103 459 |
61701 | 59 323 | 0 | 59 323 | 0 | 0 | 0 | 0 | 0 | 0 | 59 323 | 0 | 59 323 |
61910 | 21 708 | 0 | 21 708 | 0 | 0 | 0 | 655 | 0 | 655 | 22 363 | 0 | 22 363 |
61912 | 72 926 | 0 | 72 926 | 229 | 0 | 229 | 0 | 0 | 0 | 72 697 | 0 | 72 697 |
62002 | 90 645 | 0 | 90 645 | 5 276 | 0 | 5 276 | 1 858 | 0 | 1 858 | 87 227 | 0 | 87 227 |
62103 | 588 | 0 | 588 | 0 | 0 | 0 | 1 | 0 | 1 | 589 | 0 | 589 |
70601 | 1 300 187 | 0 | 1 300 187 | 234 | 0 | 234 | 1 185 052 | 0 | 1 185 052 | 2 485 005 | 0 | 2 485 005 |
70602 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 2 568 | 0 | 2 568 | 0 | 0 | 0 |
70603 | 1 212 095 | 0 | 1 212 095 | 0 | 0 | 0 | 1 041 622 | 0 | 1 041 622 | 2 253 717 | 0 | 2 253 717 |
70604 | 7 997 | 0 | 7 997 | 0 | 0 | 0 | 4 212 | 0 | 4 212 | 12 209 | 0 | 12 209 |
70701 | 22 688 129 | 0 | 22 688 129 | 0 | 0 | 0 | 0 | 0 | 0 | 22 688 129 | 0 | 22 688 129 |
70702 | 10 627 | 0 | 10 627 | 0 | 0 | 0 | 0 | 0 | 0 | 10 627 | 0 | 10 627 |
70703 | 21 690 693 | 0 | 21 690 693 | 0 | 0 | 0 | 0 | 0 | 0 | 21 690 693 | 0 | 21 690 693 |
70704 | 152 206 | 0 | 152 206 | 0 | 0 | 0 | 0 | 0 | 0 | 152 206 | 0 | 152 206 |
Итого по пассиву (баланс) | 121 602 218 | 12 870 218 | 134 472 436 | 121 724 165 | 26 259 742 | 147 983 907 | 125 868 643 | 25 979 035 | 151 847 678 | 125 746 696 | 12 589 511 | 138 336 207 |
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 | 1 879 055 | 0 | 1 879 055 | 120 376 | 0 | 120 376 | 68 509 | 0 | 68 509 | 1 930 922 | 0 | 1 930 922 |
90902 | 3 124 560 | 2 | 3 124 562 | 464 803 | 0 | 464 803 | 265 161 | 0 | 265 161 | 3 324 202 | 2 | 3 324 204 |
91202 | 830 | 0 | 830 | 44 | 15 | 59 | 85 | 15 | 100 | 789 | 0 | 789 |
91203 | 122 | 0 | 122 | 51 | 0 | 51 | 41 | 0 | 41 | 132 | 0 | 132 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 119 041 068 | 2 574 273 | 121 615 341 | 6 380 532 | 397 754 | 6 778 286 | 8 521 726 | 142 196 | 8 663 922 | 116 899 874 | 2 829 831 | 119 729 705 |
91418 | 2 386 649 | 179 388 | 2 566 037 | 103 351 | 5 608 | 108 959 | 107 017 | 13 285 | 120 302 | 2 382 983 | 171 711 | 2 554 694 |
91501 | 13 837 | 0 | 13 837 | 0 | 0 | 0 | 0 | 0 | 0 | 13 837 | 0 | 13 837 |
91502 | 485 | 0 | 485 | 19 | 0 | 19 | 0 | 0 | 0 | 504 | 0 | 504 |
91704 | 228 300 | 72 566 | 300 866 | 417 | 2 225 | 2 642 | 537 | 3 937 | 4 474 | 228 180 | 70 854 | 299 034 |
91802 | 661 147 | 158 916 | 820 063 | 415 | 4 332 | 4 747 | 425 | 7 840 | 8 265 | 661 137 | 155 408 | 816 545 |
91803 | 76 114 | 7 148 | 83 262 | 7 | 218 | 225 | 16 | 385 | 401 | 76 105 | 6 981 | 83 086 |
99998 | 52 074 214 | 0 | 52 074 214 | 10 525 991 | 0 | 10 525 991 | 9 682 122 | 0 | 9 682 122 | 52 918 083 | 0 | 52 918 083 |
Итого по активу (баланс) | 180 085 328 | 2 992 293 | 183 077 621 | 17 596 006 | 410 152 | 18 006 158 | 18 645 639 | 167 658 | 18 813 297 | 179 035 695 | 3 234 787 | 182 270 482 |
Пассив | ||||||||||||
91311 | 5 943 344 | 849 954 | 6 793 298 | 294 148 | 47 111 | 341 259 | 555 315 | 26 875 | 582 190 | 6 204 511 | 829 718 | 7 034 229 |
91312 | 30 586 490 | 152 301 | 30 738 791 | 3 334 090 | 8 441 | 3 342 531 | 3 882 876 | 4 816 | 3 887 692 | 31 135 276 | 148 676 | 31 283 952 |
91315 | 10 867 760 | 19 530 | 10 887 290 | 637 097 | 1 083 | 638 180 | 120 376 | 618 | 120 994 | 10 351 039 | 19 065 | 10 370 104 |
91317 | 2 977 340 | 127 938 | 3 105 278 | 5 149 852 | 144 383 | 5 294 235 | 5 795 262 | 163 078 | 5 958 340 | 3 622 750 | 146 633 | 3 769 383 |
91319 | 418 033 | 0 | 418 033 | 341 914 | 0 | 341 914 | 256 358 | 0 | 256 358 | 332 477 | 0 | 332 477 |
91507 | 131 490 | 0 | 131 490 | 3 744 | 0 | 3 744 | 157 | 0 | 157 | 127 903 | 0 | 127 903 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
99999 | 131 003 407 | 0 | 131 003 407 | 9 130 278 | 0 | 9 130 278 | 7 479 270 | 0 | 7 479 270 | 129 352 399 | 0 | 129 352 399 |
Итого по пассиву (баланс) | 181 927 898 | 1 149 723 | 183 077 621 | 18 891 123 | 201 018 | 19 092 141 | 18 089 615 | 195 387 | 18 285 002 | 181 126 390 | 1 144 092 | 182 270 482 |
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 | 245 753 | 152 505 | 398 258 | 6 706 538 | 7 392 586 | 14 099 124 | 6 724 451 | 7 339 434 | 14 063 885 | 227 840 | 205 657 | 433 497 |
99996 | 398 163 | 0 | 398 163 | 14 101 211 | 0 | 14 101 211 | 14 067 133 | 0 | 14 067 133 | 432 241 | 0 | 432 241 |
Итого по активу (баланс) | 643 916 | 152 505 | 796 421 | 20 807 749 | 7 392 586 | 28 200 335 | 20 791 584 | 7 339 434 | 28 131 018 | 660 081 | 205 657 | 865 738 |
Пассив | ||||||||||||
96901 | 152 201 | 245 963 | 398 164 | 7 332 615 | 6 734 518 | 14 067 133 | 7 385 226 | 6 715 985 | 14 101 211 | 204 812 | 227 430 | 432 242 |
99997 | 398 257 | 0 | 398 257 | 14 063 885 | 0 | 14 063 885 | 14 099 124 | 0 | 14 099 124 | 433 496 | 0 | 433 496 |
Итого по пассиву (баланс) | 550 458 | 245 963 | 796 421 | 21 396 500 | 6 734 518 | 28 131 018 | 21 484 350 | 6 715 985 | 28 200 335 | 638 308 | 227 430 | 865 738 |
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