Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 813 380 | 2 948 488 | 4 761 868 | 18 358 044 | 13 338 793 | 31 696 837 | 18 032 154 | 13 489 729 | 31 521 883 | 2 139 270 | 2 797 552 | 4 936 822 |
20208 | 81 744 | 1 786 | 83 530 | 583 225 | 6 965 | 590 190 | 560 815 | 5 396 | 566 211 | 104 154 | 3 355 | 107 509 |
20209 | 1 498 | 0 | 1 498 | 9 022 079 | 5 112 019 | 14 134 098 | 9 023 577 | 5 112 019 | 14 135 596 | 0 | 0 | 0 |
20302 | 0 | 109 276 | 109 276 | 0 | 14 179 | 14 179 | 0 | 11 152 | 11 152 | 0 | 112 303 | 112 303 |
20303 | 0 | 371 | 371 | 0 | 59 | 59 | 0 | 37 | 37 | 0 | 393 | 393 |
20305 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
20308 | 0 | 1 586 | 1 586 | 0 | 95 | 95 | 0 | 140 | 140 | 0 | 1 541 | 1 541 |
30102 | 1 459 885 | 0 | 1 459 885 | 91 978 647 | 0 | 91 978 647 | 89 910 203 | 0 | 89 910 203 | 3 528 329 | 0 | 3 528 329 |
30110 | 89 073 | 1 636 240 | 1 725 313 | 2 208 428 | 10 230 843 | 12 439 271 | 2 180 160 | 10 159 922 | 12 340 082 | 117 341 | 1 707 161 | 1 824 502 |
30114 | 27 | 7 599 | 7 626 | 0 | 246 694 | 246 694 | 0 | 217 742 | 217 742 | 27 | 36 551 | 36 578 |
30202 | 415 390 | 0 | 415 390 | 7 387 | 0 | 7 387 | 0 | 0 | 0 | 422 777 | 0 | 422 777 |
30210 | 10 000 | 0 | 10 000 | 309 029 | 0 | 309 029 | 309 029 | 0 | 309 029 | 10 000 | 0 | 10 000 |
30215 | 2 000 | 11 355 | 13 355 | 0 | 864 | 864 | 0 | 1 062 | 1 062 | 2 000 | 11 157 | 13 157 |
30221 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30233 | 118 391 | 9 337 | 127 728 | 3 439 056 | 1 362 475 | 4 801 531 | 3 432 592 | 1 365 949 | 4 798 541 | 124 855 | 5 863 | 130 718 |
30235 | 0 | 0 | 0 | 69 409 | 0 | 69 409 | 69 409 | 0 | 69 409 | 0 | 0 | 0 |
30302 | 262 572 | 328 390 | 590 962 | 3 007 758 | 1 816 923 | 4 824 681 | 3 054 040 | 1 683 561 | 4 737 601 | 216 290 | 461 752 | 678 042 |
30306 | 15 133 896 | 2 415 610 | 17 549 506 | 12 379 591 | 2 681 437 | 15 061 028 | 12 790 056 | 3 055 271 | 15 845 327 | 14 723 431 | 2 041 776 | 16 765 207 |
304.1 | 35 077 | 79 590 | 114 667 | 400 077 | 6 053 | 406 130 | 194 743 | 7 441 | 202 184 | 240 411 | 78 202 | 318 613 |
31902 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
31903 | 4 500 000 | 0 | 4 500 000 | 16 100 000 | 0 | 16 100 000 | 17 600 000 | 0 | 17 600 000 | 3 000 000 | 0 | 3 000 000 |
32002 | 1 000 000 | 0 | 1 000 000 | 17 100 000 | 0 | 17 100 000 | 18 100 000 | 0 | 18 100 000 | 0 | 0 | 0 |
32003 | 1 800 000 | 908 428 | 2 708 428 | 8 600 000 | 3 261 949 | 11 861 949 | 9 400 000 | 3 426 554 | 12 826 554 | 1 000 000 | 743 823 | 1 743 823 |
32108 | 0 | 1 362 641 | 1 362 641 | 0 | 103 642 | 103 642 | 0 | 127 402 | 127 402 | 0 | 1 338 881 | 1 338 881 |
32201 | 85 950 | 0 | 85 950 | 0 | 0 | 0 | 0 | 0 | 0 | 85 950 | 0 | 85 950 |
45101 | 0 | 0 | 0 | 54 863 | 0 | 54 863 | 33 171 | 0 | 33 171 | 21 692 | 0 | 21 692 |
45104 | 12 157 | 0 | 12 157 | 71 258 | 0 | 71 258 | 75 568 | 0 | 75 568 | 7 847 | 0 | 7 847 |
45107 | 748 956 | 0 | 748 956 | 81 004 | 0 | 81 004 | 47 914 | 0 | 47 914 | 782 046 | 0 | 782 046 |
45108 | 1 129 750 | 0 | 1 129 750 | 0 | 0 | 0 | 31 741 | 0 | 31 741 | 1 098 009 | 0 | 1 098 009 |
45116 | 1 335 | 0 | 1 335 | 468 | 0 | 468 | 50 | 0 | 50 | 1 753 | 0 | 1 753 |
45201 | 278 973 | 0 | 278 973 | 601 473 | 0 | 601 473 | 599 619 | 0 | 599 619 | 280 827 | 0 | 280 827 |
45203 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45204 | 229 012 | 0 | 229 012 | 320 102 | 0 | 320 102 | 192 215 | 0 | 192 215 | 356 899 | 0 | 356 899 |
45205 | 444 414 | 0 | 444 414 | 224 791 | 0 | 224 791 | 147 894 | 0 | 147 894 | 521 311 | 0 | 521 311 |
45206 | 13 197 999 | 411 243 | 13 609 242 | 2 223 536 | 35 132 | 2 258 668 | 2 289 384 | 52 638 | 2 342 022 | 13 132 151 | 393 737 | 13 525 888 |
45207 | 8 615 017 | 625 388 | 9 240 405 | 947 684 | 130 953 | 1 078 637 | 1 843 429 | 138 423 | 1 981 852 | 7 719 272 | 617 918 | 8 337 190 |
45208 | 6 238 980 | 906 157 | 7 145 137 | 80 398 | 71 159 | 151 557 | 191 505 | 87 703 | 279 208 | 6 127 873 | 889 613 | 7 017 486 |
45216 | 548 055 | 0 | 548 055 | 109 165 | 0 | 109 165 | 175 620 | 0 | 175 620 | 481 600 | 0 | 481 600 |
45306 | 600 | 0 | 600 | 0 | 0 | 0 | 100 | 0 | 100 | 500 | 0 | 500 |
45401 | 16 858 | 0 | 16 858 | 16 106 | 0 | 16 106 | 15 365 | 0 | 15 365 | 17 599 | 0 | 17 599 |
45406 | 130 022 | 0 | 130 022 | 20 843 | 0 | 20 843 | 3 064 | 0 | 3 064 | 147 801 | 0 | 147 801 |
45407 | 284 488 | 0 | 284 488 | 59 907 | 0 | 59 907 | 20 071 | 0 | 20 071 | 324 324 | 0 | 324 324 |
45408 | 656 408 | 0 | 656 408 | 39 692 | 0 | 39 692 | 29 232 | 0 | 29 232 | 666 868 | 0 | 666 868 |
45416 | 22 281 | 0 | 22 281 | 78 829 | 0 | 78 829 | 1 601 | 0 | 1 601 | 99 509 | 0 | 99 509 |
45505 | 4 696 | 0 | 4 696 | 670 | 0 | 670 | 465 | 0 | 465 | 4 901 | 0 | 4 901 |
45506 | 489 534 | 0 | 489 534 | 33 121 | 0 | 33 121 | 158 785 | 0 | 158 785 | 363 870 | 0 | 363 870 |
45507 | 2 207 658 | 159 695 | 2 367 353 | 391 105 | 11 690 | 402 795 | 122 384 | 21 068 | 143 452 | 2 476 379 | 150 317 | 2 626 696 |
45509 | 66 616 | 3 558 | 70 174 | 34 344 | 3 303 | 37 647 | 43 191 | 5 226 | 48 417 | 57 769 | 1 635 | 59 404 |
45510 | 222 | 0 | 222 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 |
45511 | 652 513 | 123 872 | 776 385 | 33 308 | 9 245 | 42 553 | 56 035 | 16 829 | 72 864 | 629 786 | 116 288 | 746 074 |
45523 | 204 160 | 0 | 204 160 | 17 117 | 0 | 17 117 | 23 156 | 0 | 23 156 | 198 121 | 0 | 198 121 |
45604 | 0 | 0 | 0 | 0 | 81 395 | 81 395 | 0 | 7 013 | 7 013 | 0 | 74 382 | 74 382 |
45606 | 0 | 75 702 | 75 702 | 0 | 170 | 170 | 0 | 75 872 | 75 872 | 0 | 0 | 0 |
45704 | 293 | 0 | 293 | 99 | 0 | 99 | 62 | 0 | 62 | 330 | 0 | 330 |
45705 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 136 | 0 | 136 | 1 648 | 0 | 1 648 |
45706 | 12 285 | 0 | 12 285 | 6 370 | 0 | 6 370 | 95 | 0 | 95 | 18 560 | 0 | 18 560 |
45708 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
45711 | 3 166 | 0 | 3 166 | 0 | 0 | 0 | 3 | 0 | 3 | 3 163 | 0 | 3 163 |
45713 | 2 669 | 0 | 2 669 | 125 | 0 | 125 | 140 | 0 | 140 | 2 654 | 0 | 2 654 |
45812 | 763 848 | 12 198 | 776 046 | 4 044 | 1 040 | 5 084 | 10 390 | 865 | 11 255 | 757 502 | 12 373 | 769 875 |
45814 | 80 060 | 0 | 80 060 | 166 | 0 | 166 | 10 187 | 0 | 10 187 | 70 039 | 0 | 70 039 |
45815 | 318 606 | 58 050 | 376 656 | 9 763 | 4 941 | 14 704 | 20 285 | 6 427 | 26 712 | 308 084 | 56 564 | 364 648 |
45817 | 1 523 | 0 | 1 523 | 101 | 0 | 101 | 30 | 0 | 30 | 1 594 | 0 | 1 594 |
45820 | 6 876 | 0 | 6 876 | 522 | 0 | 522 | 3 163 | 0 | 3 163 | 4 235 | 0 | 4 235 |
45912 | 99 714 | 1 052 | 100 766 | 2 703 | 90 | 2 793 | 1 290 | 75 | 1 365 | 101 127 | 1 067 | 102 194 |
45914 | 11 971 | 0 | 11 971 | 17 | 0 | 17 | 17 | 0 | 17 | 11 971 | 0 | 11 971 |
45915 | 60 905 | 44 226 | 105 131 | 8 422 | 4 020 | 12 442 | 7 600 | 4 350 | 11 950 | 61 727 | 43 896 | 105 623 |
45917 | 106 | 0 | 106 | 78 | 0 | 78 | 16 | 0 | 16 | 168 | 0 | 168 |
45920 | 2 510 | 0 | 2 510 | 199 | 0 | 199 | 874 | 0 | 874 | 1 835 | 0 | 1 835 |
47105 | 155 | 0 | 155 | 200 | 0 | 200 | 0 | 0 | 0 | 355 | 0 | 355 |
47106 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
47107 | 411 204 | 0 | 411 204 | 0 | 0 | 0 | 1 | 0 | 1 | 411 203 | 0 | 411 203 |
474.1 | 75 399 | 75 549 | 150 948 | 19 884 764 | 18 473 258 | 38 358 022 | 19 914 523 | 18 495 124 | 38 409 647 | 45 640 | 53 683 | 99 323 |
47417 | 0 | 0 | 0 | 84 854 | 0 | 84 854 | 84 854 | 0 | 84 854 | 0 | 0 | 0 |
47423 | 109 940 | 175 736 | 285 676 | 795 016 | 1 256 104 | 2 051 120 | 718 618 | 1 402 942 | 2 121 560 | 186 338 | 28 898 | 215 236 |
47427 | 418 000 | 30 155 | 448 155 | 361 856 | 18 986 | 380 842 | 357 954 | 17 063 | 375 017 | 421 902 | 32 078 | 453 980 |
47443 | 161 | 0 | 161 | 887 | 1 | 888 | 741 | 1 | 742 | 307 | 0 | 307 |
47447 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
47450 | 232 336 | 0 | 232 336 | 23 023 | 0 | 23 023 | 27 459 | 0 | 27 459 | 227 900 | 0 | 227 900 |
47451 | 267 | 0 | 267 | 8 | 0 | 8 | 3 | 0 | 3 | 272 | 0 | 272 |
47465 | 265 018 | 0 | 265 018 | 58 635 | 0 | 58 635 | 79 725 | 0 | 79 725 | 243 928 | 0 | 243 928 |
47502 | 218 413 | 0 | 218 413 | 12 854 | 0 | 12 854 | 13 036 | 0 | 13 036 | 218 231 | 0 | 218 231 |
47805 | 175 | 0 | 175 | 218 | 0 | 218 | 175 | 0 | 175 | 218 | 0 | 218 |
47830 | 1 028 495 | 0 | 1 028 495 | 127 961 | 0 | 127 961 | 131 134 | 0 | 131 134 | 1 025 322 | 0 | 1 025 322 |
50104 | 1 247 034 | 0 | 1 247 034 | 5 214 | 0 | 5 214 | 60 | 0 | 60 | 1 252 188 | 0 | 1 252 188 |
50605 | 202 147 | 0 | 202 147 | 0 | 0 | 0 | 202 147 | 0 | 202 147 | 0 | 0 | 0 |
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 | 32 404 | 0 | 32 404 | 44 351 | 0 | 44 351 | 76 755 | 0 | 76 755 | 0 | 0 | 0 |
60202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 1 714 | 0 | 1 714 | 334 | 0 | 334 | 1 584 | 0 | 1 584 | 464 | 0 | 464 |
60306 | 45 | 0 | 45 | 60 | 0 | 60 | 6 | 0 | 6 | 99 | 0 | 99 |
60308 | 1 559 | 26 | 1 585 | 1 711 | 2 | 1 713 | 1 853 | 2 | 1 855 | 1 417 | 26 | 1 443 |
60310 | 0 | 0 | 0 | 11 845 | 0 | 11 845 | 11 821 | 0 | 11 821 | 24 | 0 | 24 |
60312 | 177 006 | 0 | 177 006 | 126 240 | 0 | 126 240 | 105 702 | 0 | 105 702 | 197 544 | 0 | 197 544 |
60314 | 5 782 | 0 | 5 782 | 1 780 | 0 | 1 780 | 946 | 0 | 946 | 6 616 | 0 | 6 616 |
60315 | 0 | 0 | 0 | 34 603 | 0 | 34 603 | 34 603 | 0 | 34 603 | 0 | 0 | 0 |
60323 | 95 467 | 333 | 95 800 | 1 331 | 27 | 1 358 | 957 | 99 | 1 056 | 95 841 | 261 | 96 102 |
60336 | 7 199 | 0 | 7 199 | 3 434 | 0 | 3 434 | 1 143 | 0 | 1 143 | 9 490 | 0 | 9 490 |
60347 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
60351 | 375 | 0 | 375 | 53 | 0 | 53 | 2 | 0 | 2 | 426 | 0 | 426 |
60401 | 1 843 112 | 0 | 1 843 112 | 5 776 | 0 | 5 776 | 2 975 | 0 | 2 975 | 1 845 913 | 0 | 1 845 913 |
60404 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
60415 | 12 284 | 0 | 12 284 | 4 769 | 0 | 4 769 | 5 954 | 0 | 5 954 | 11 099 | 0 | 11 099 |
60804 | 1 286 734 | 0 | 1 286 734 | 54 814 | 0 | 54 814 | 4 859 | 0 | 4 859 | 1 336 689 | 0 | 1 336 689 |
60807 | 0 | 0 | 0 | 12 263 | 0 | 12 263 | 12 263 | 0 | 12 263 | 0 | 0 | 0 |
60901 | 367 312 | 0 | 367 312 | 4 838 | 0 | 4 838 | 0 | 0 | 0 | 372 150 | 0 | 372 150 |
60906 | 6 386 | 0 | 6 386 | 4 838 | 0 | 4 838 | 4 838 | 0 | 4 838 | 6 386 | 0 | 6 386 |
61002 | 17 | 0 | 17 | 564 | 0 | 564 | 564 | 0 | 564 | 17 | 0 | 17 |
61008 | 20 318 | 0 | 20 318 | 6 539 | 0 | 6 539 | 6 519 | 0 | 6 519 | 20 338 | 0 | 20 338 |
61009 | 3 484 | 0 | 3 484 | 6 295 | 0 | 6 295 | 5 691 | 0 | 5 691 | 4 088 | 0 | 4 088 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61013 | 463 | 0 | 463 | 503 | 0 | 503 | 0 | 0 | 0 | 966 | 0 | 966 |
61209 | 0 | 0 | 0 | 16 987 | 0 | 16 987 | 16 987 | 0 | 16 987 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 275 627 | 0 | 275 627 | 275 627 | 0 | 275 627 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 153 136 | 5 152 | 158 288 | 153 136 | 5 152 | 158 288 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61904 | 230 068 | 0 | 230 068 | 0 | 0 | 0 | 0 | 0 | 0 | 230 068 | 0 | 230 068 |
62001 | 370 326 | 0 | 370 326 | 2 601 | 0 | 2 601 | 10 656 | 0 | 10 656 | 362 271 | 0 | 362 271 |
62101 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70606 | 4 116 618 | 0 | 4 116 618 | 1 601 471 | 0 | 1 601 471 | 368 | 0 | 368 | 5 717 721 | 0 | 5 717 721 |
70607 | 48 568 | 0 | 48 568 | 7 692 | 0 | 7 692 | 8 255 | 0 | 8 255 | 48 005 | 0 | 48 005 |
70608 | 3 570 584 | 0 | 3 570 584 | 1 983 878 | 0 | 1 983 878 | 0 | 0 | 0 | 5 554 462 | 0 | 5 554 462 |
70609 | 28 152 | 0 | 28 152 | 11 188 | 0 | 11 188 | 0 | 0 | 0 | 39 340 | 0 | 39 340 |
70611 | 43 459 | 0 | 43 459 | 50 846 | 0 | 50 846 | 0 | 0 | 0 | 94 305 | 0 | 94 305 |
70706 | 20 922 888 | 0 | 20 922 888 | 0 | 0 | 0 | 20 922 888 | 0 | 20 922 888 | 0 | 0 | 0 |
70707 | 456 964 | 0 | 456 964 | 0 | 0 | 0 | 456 964 | 0 | 456 964 | 0 | 0 | 0 |
70708 | 21 717 102 | 0 | 21 717 102 | 0 | 0 | 0 | 21 717 102 | 0 | 21 717 102 | 0 | 0 | 0 |
70709 | 113 640 | 0 | 113 640 | 0 | 0 | 0 | 113 640 | 0 | 113 640 | 0 | 0 | 0 |
70711 | 380 070 | 0 | 380 070 | 0 | 0 | 0 | 380 070 | 0 | 380 070 | 0 | 0 | 0 |
Итого по активу (баланс) | 125 780 978 | 12 523 637 | 138 304 615 | 217 023 416 | 58 289 753 | 275 313 169 | 259 180 331 | 59 000 344 | 318 180 675 | 83 624 063 | 11 813 046 | 95 437 109 |
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 | 80 952 | 80 952 | 0 | 7 663 | 7 663 | 0 | 6 157 | 6 157 | 0 | 79 446 | 79 446 |
30111 | 244 | 286 | 530 | 500 | 77 277 | 77 777 | 367 | 77 276 | 77 643 | 111 | 285 | 396 |
30126 | 181 | 0 | 181 | 15 | 0 | 15 | 437 | 0 | 437 | 603 | 0 | 603 |
30220 | 0 | 0 | 0 | 0 | 7 490 | 7 490 | 0 | 7 490 | 7 490 | 0 | 0 | 0 |
30226 | 47 737 | 0 | 47 737 | 0 | 0 | 0 | 0 | 0 | 0 | 47 737 | 0 | 47 737 |
30232 | 548 | 20 283 | 20 831 | 3 539 699 | 1 582 066 | 5 121 765 | 3 542 422 | 1 581 772 | 5 124 194 | 3 271 | 19 989 | 23 260 |
30301 | 262 572 | 328 390 | 590 962 | 3 054 040 | 1 683 561 | 4 737 601 | 3 007 758 | 1 816 923 | 4 824 681 | 216 290 | 461 752 | 678 042 |
30305 | 15 133 896 | 2 415 610 | 17 549 506 | 12 790 056 | 3 055 271 | 15 845 327 | 12 379 591 | 2 681 437 | 15 061 028 | 14 723 431 | 2 041 776 | 16 765 207 |
30601 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
32028 | 212 | 0 | 212 | 85 | 0 | 85 | 114 | 0 | 114 | 241 | 0 | 241 |
32115 | 13 626 | 0 | 13 626 | 237 | 0 | 237 | 0 | 0 | 0 | 13 389 | 0 | 13 389 |
32117 | 21 174 | 0 | 21 174 | 3 854 | 0 | 3 854 | 0 | 0 | 0 | 17 320 | 0 | 17 320 |
406 | 446 067 | 0 | 446 067 | 437 189 | 0 | 437 189 | 216 372 | 0 | 216 372 | 225 250 | 0 | 225 250 |
407 | 6 823 076 | 1 054 470 | 7 877 546 | 51 432 564 | 3 178 786 | 54 611 350 | 50 174 187 | 3 201 422 | 53 375 609 | 5 564 699 | 1 077 106 | 6 641 805 |
408.1 | 918 511 | 4 293 | 922 804 | 3 289 689 | 10 813 | 3 300 502 | 3 196 175 | 10 652 | 3 206 827 | 824 997 | 4 132 | 829 129 |
40807 | 18 181 | 126 333 | 144 514 | 46 116 | 286 368 | 332 484 | 48 494 | 160 880 | 209 374 | 20 559 | 845 | 21 404 |
40817 | 2 262 905 | 1 249 580 | 3 512 485 | 6 784 486 | 946 927 | 7 731 413 | 6 826 682 | 1 079 466 | 7 906 148 | 2 305 101 | 1 382 119 | 3 687 220 |
40820 | 63 001 | 106 664 | 169 665 | 226 132 | 70 799 | 296 931 | 195 230 | 194 810 | 390 040 | 32 099 | 230 675 | 262 774 |
40821 | 2 006 | 0 | 2 006 | 26 434 | 0 | 26 434 | 25 007 | 0 | 25 007 | 579 | 0 | 579 |
40901 | 1 513 562 | 0 | 1 513 562 | 2 669 885 | 0 | 2 669 885 | 2 510 385 | 0 | 2 510 385 | 1 354 062 | 0 | 1 354 062 |
40902 | 60 021 | 0 | 60 021 | 183 425 | 0 | 183 425 | 158 555 | 0 | 158 555 | 35 151 | 0 | 35 151 |
40905 | 284 | 0 | 284 | 216 545 | 136 716 | 353 261 | 216 323 | 136 716 | 353 039 | 62 | 0 | 62 |
40906 | 1 498 | 0 | 1 498 | 47 880 | 0 | 47 880 | 46 382 | 0 | 46 382 | 0 | 0 | 0 |
40909 | 55 | 257 | 312 | 487 620 | 898 637 | 1 386 257 | 487 623 | 898 640 | 1 386 263 | 58 | 260 | 318 |
40910 | 22 | 67 | 89 | 149 347 | 353 547 | 502 894 | 149 347 | 353 546 | 502 893 | 22 | 66 | 88 |
40911 | 2 548 | 0 | 2 548 | 1 064 557 | 0 | 1 064 557 | 1 074 459 | 0 | 1 074 459 | 12 450 | 0 | 12 450 |
40912 | 4 | 1 082 | 1 086 | 289 111 | 851 529 | 1 140 640 | 289 111 | 850 878 | 1 139 989 | 4 | 431 | 435 |
40913 | 0 | 41 | 41 | 183 207 | 634 171 | 817 378 | 183 207 | 634 170 | 817 377 | 0 | 40 | 40 |
42005 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42007 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42102 | 875 000 | 0 | 875 000 | 3 232 030 | 0 | 3 232 030 | 3 139 930 | 0 | 3 139 930 | 782 900 | 0 | 782 900 |
42103 | 50 935 | 0 | 50 935 | 51 097 | 0 | 51 097 | 27 252 | 0 | 27 252 | 27 090 | 0 | 27 090 |
42104 | 79 363 | 0 | 79 363 | 20 989 | 0 | 20 989 | 48 480 | 0 | 48 480 | 106 854 | 0 | 106 854 |
42105 | 91 112 | 0 | 91 112 | 37 325 | 0 | 37 325 | 951 | 0 | 951 | 54 738 | 0 | 54 738 |
42106 | 1 142 952 | 0 | 1 142 952 | 315 259 | 0 | 315 259 | 569 769 | 0 | 569 769 | 1 397 462 | 0 | 1 397 462 |
42107 | 524 332 | 2 586 169 | 3 110 501 | 2 557 | 240 503 | 243 060 | 2 557 | 198 200 | 200 757 | 524 332 | 2 543 866 | 3 068 198 |
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 | 504 491 | 1 504 959 | 2 009 450 | 510 892 | 1 682 689 | 2 193 581 | 500 209 | 1 311 977 | 1 812 186 | 493 808 | 1 134 247 | 1 628 055 |
42303 | 110 848 | 6 758 | 117 606 | 193 067 | 13 142 | 206 209 | 157 747 | 165 710 | 323 457 | 75 528 | 159 326 | 234 854 |
42304 | 58 254 | 41 647 | 99 901 | 22 850 | 31 295 | 54 145 | 20 774 | 30 098 | 50 872 | 56 178 | 40 450 | 96 628 |
42305 | 2 936 398 | 452 135 | 3 388 533 | 160 001 | 103 175 | 263 176 | 171 612 | 51 904 | 223 516 | 2 948 009 | 400 864 | 3 348 873 |
42306 | 22 335 152 | 2 174 534 | 24 509 686 | 806 543 | 1 141 561 | 1 948 104 | 715 284 | 853 793 | 1 569 077 | 22 243 893 | 1 886 766 | 24 130 659 |
42307 | 14 055 | 0 | 14 055 | 1 374 | 0 | 1 374 | 1 234 | 0 | 1 234 | 13 915 | 0 | 13 915 |
42309 | 10 102 | 0 | 10 102 | 2 234 | 0 | 2 234 | 3 016 | 0 | 3 016 | 10 884 | 0 | 10 884 |
42601 | 8 096 | 62 855 | 70 951 | 2 588 | 140 642 | 143 230 | 43 075 | 139 926 | 183 001 | 48 583 | 62 139 | 110 722 |
42603 | 43 000 | 128 694 | 171 694 | 43 004 | 132 818 | 175 822 | 4 | 4 124 | 4 128 | 0 | 0 | 0 |
42604 | 40 | 0 | 40 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 240 | 0 | 1 240 |
42605 | 4 061 | 738 | 4 799 | 0 | 708 | 708 | 222 | 7 | 229 | 4 283 | 37 | 4 320 |
42606 | 14 143 | 5 195 | 19 338 | 1 644 | 2 928 | 4 572 | 151 | 346 | 497 | 12 650 | 2 613 | 15 263 |
42609 | 206 | 0 | 206 | 18 | 0 | 18 | 17 | 0 | 17 | 205 | 0 | 205 |
45115 | 22 994 | 0 | 22 994 | 4 323 | 0 | 4 323 | 3 542 | 0 | 3 542 | 22 213 | 0 | 22 213 |
45117 | 61 836 | 0 | 61 836 | 925 | 0 | 925 | 5 513 | 0 | 5 513 | 66 424 | 0 | 66 424 |
45215 | 2 023 010 | 0 | 2 023 010 | 309 091 | 0 | 309 091 | 188 290 | 0 | 188 290 | 1 902 209 | 0 | 1 902 209 |
45217 | 450 194 | 0 | 450 194 | 132 004 | 0 | 132 004 | 39 516 | 0 | 39 516 | 357 706 | 0 | 357 706 |
45315 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
45317 | 95 | 0 | 95 | 24 | 0 | 24 | 0 | 0 | 0 | 71 | 0 | 71 |
45415 | 55 161 | 0 | 55 161 | 1 442 | 0 | 1 442 | 64 350 | 0 | 64 350 | 118 069 | 0 | 118 069 |
45417 | 8 298 | 0 | 8 298 | 6 573 | 0 | 6 573 | 1 456 | 0 | 1 456 | 3 181 | 0 | 3 181 |
45515 | 432 561 | 0 | 432 561 | 55 063 | 0 | 55 063 | 49 900 | 0 | 49 900 | 427 398 | 0 | 427 398 |
45524 | 75 181 | 0 | 75 181 | 10 928 | 0 | 10 928 | 15 141 | 0 | 15 141 | 79 394 | 0 | 79 394 |
45615 | 38 608 | 0 | 38 608 | 40 028 | 0 | 40 028 | 39 355 | 0 | 39 355 | 37 935 | 0 | 37 935 |
45617 | 37 051 | 0 | 37 051 | 37 051 | 0 | 37 051 | 36 447 | 0 | 36 447 | 36 447 | 0 | 36 447 |
45714 | 58 | 0 | 58 | 16 | 0 | 16 | 51 | 0 | 51 | 93 | 0 | 93 |
45715 | 3 598 | 0 | 3 598 | 25 | 0 | 25 | 190 | 0 | 190 | 3 763 | 0 | 3 763 |
45818 | 1 195 669 | 0 | 1 195 669 | 32 980 | 0 | 32 980 | 13 381 | 0 | 13 381 | 1 176 070 | 0 | 1 176 070 |
45821 | 5 388 | 0 | 5 388 | 3 568 | 0 | 3 568 | 1 163 | 0 | 1 163 | 2 983 | 0 | 2 983 |
45918 | 210 981 | 0 | 210 981 | 5 320 | 0 | 5 320 | 5 820 | 0 | 5 820 | 211 481 | 0 | 211 481 |
45921 | 1 368 | 0 | 1 368 | 1 214 | 0 | 1 214 | 378 | 0 | 378 | 532 | 0 | 532 |
47108 | 239 094 | 0 | 239 094 | 0 | 0 | 0 | 200 | 0 | 200 | 239 294 | 0 | 239 294 |
47113 | 35 929 | 0 | 35 929 | 0 | 0 | 0 | 0 | 0 | 0 | 35 929 | 0 | 35 929 |
47401 | 0 | 0 | 0 | 15 962 | 75 | 16 037 | 15 962 | 75 | 16 037 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 17 268 926 | 16 399 359 | 33 668 285 | 17 268 926 | 16 399 359 | 33 668 285 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 775 237 | 1 555 706 | 2 330 943 | 775 237 | 1 555 706 | 2 330 943 | 0 | 0 | 0 |
47411 | 914 531 | 1 544 | 916 075 | 87 108 | 3 274 | 90 382 | 121 930 | 2 763 | 124 693 | 949 353 | 1 033 | 950 386 |
47414 | 0 | 0 | 0 | 18 338 | 0 | 18 338 | 18 338 | 0 | 18 338 | 0 | 0 | 0 |
47416 | 1 751 | 0 | 1 751 | 22 441 496 | 452 | 22 441 948 | 22 453 415 | 452 | 22 453 867 | 13 670 | 0 | 13 670 |
47422 | 3 665 | 185 | 3 850 | 20 149 | 921 | 21 070 | 19 949 | 1 295 | 21 244 | 3 465 | 559 | 4 024 |
47425 | 553 447 | 0 | 553 447 | 101 983 | 0 | 101 983 | 123 182 | 0 | 123 182 | 574 646 | 0 | 574 646 |
47426 | 48 000 | 414 | 48 414 | 10 166 | 694 | 10 860 | 16 891 | 6 999 | 23 890 | 54 725 | 6 719 | 61 444 |
47445 | 9 863 | 0 | 9 863 | 26 083 | 0 | 26 083 | 23 554 | 0 | 23 554 | 7 334 | 0 | 7 334 |
47446 | 117 | 0 | 117 | 0 | 0 | 0 | 8 | 0 | 8 | 125 | 0 | 125 |
47452 | 142 214 | 0 | 142 214 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 140 355 | 0 | 140 355 |
47466 | 110 341 | 0 | 110 341 | 32 307 | 0 | 32 307 | 49 650 | 0 | 49 650 | 127 684 | 0 | 127 684 |
47501 | 351 503 | 0 | 351 503 | 23 835 | 0 | 23 835 | 12 837 | 0 | 12 837 | 340 505 | 0 | 340 505 |
47804 | 9 963 | 0 | 9 963 | 524 | 0 | 524 | 257 | 0 | 257 | 9 696 | 0 | 9 696 |
47806 | 17 731 | 0 | 17 731 | 576 | 0 | 576 | 0 | 0 | 0 | 17 155 | 0 | 17 155 |
50120 | 48 888 | 0 | 48 888 | 8 255 | 0 | 8 255 | 0 | 0 | 0 | 40 633 | 0 | 40 633 |
50620 | 457 399 | 0 | 457 399 | 0 | 0 | 0 | 7 691 | 0 | 7 691 | 465 090 | 0 | 465 090 |
52301 | 2 296 | 0 | 2 296 | 4 146 | 0 | 4 146 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
52306 | 217 020 | 0 | 217 020 | 1 779 | 0 | 1 779 | 15 047 | 0 | 15 047 | 230 288 | 0 | 230 288 |
52307 | 21 575 | 0 | 21 575 | 0 | 0 | 0 | 0 | 0 | 0 | 21 575 | 0 | 21 575 |
52501 | 1 173 | 0 | 1 173 | 101 | 0 | 101 | 168 | 0 | 168 | 1 240 | 0 | 1 240 |
60301 | 19 050 | 0 | 19 050 | 83 258 | 0 | 83 258 | 76 081 | 0 | 76 081 | 11 873 | 0 | 11 873 |
60305 | 182 733 | 0 | 182 733 | 294 332 | 0 | 294 332 | 241 784 | 0 | 241 784 | 130 185 | 0 | 130 185 |
60307 | 111 | 23 | 134 | 62 | 2 | 64 | 67 | 1 | 68 | 116 | 22 | 138 |
60309 | 0 | 0 | 0 | 4 277 | 0 | 4 277 | 5 001 | 0 | 5 001 | 724 | 0 | 724 |
60311 | 6 515 | 0 | 6 515 | 62 912 | 0 | 62 912 | 63 018 | 0 | 63 018 | 6 621 | 0 | 6 621 |
60313 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60322 | 1 205 | 0 | 1 205 | 6 003 | 0 | 6 003 | 5 641 | 0 | 5 641 | 843 | 0 | 843 |
60324 | 115 448 | 0 | 115 448 | 1 652 | 0 | 1 652 | 10 270 | 0 | 10 270 | 124 066 | 0 | 124 066 |
60335 | 88 724 | 0 | 88 724 | 90 049 | 0 | 90 049 | 39 366 | 0 | 39 366 | 38 041 | 0 | 38 041 |
60349 | 17 036 | 0 | 17 036 | 62 | 0 | 62 | 0 | 0 | 0 | 16 974 | 0 | 16 974 |
60352 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60414 | 677 296 | 0 | 677 296 | 2 963 | 0 | 2 963 | 8 871 | 0 | 8 871 | 683 204 | 0 | 683 204 |
60805 | 493 393 | 0 | 493 393 | 968 | 0 | 968 | 38 279 | 0 | 38 279 | 530 704 | 0 | 530 704 |
60806 | 840 075 | 0 | 840 075 | 48 531 | 0 | 48 531 | 58 312 | 0 | 58 312 | 849 856 | 0 | 849 856 |
60903 | 106 296 | 0 | 106 296 | 0 | 0 | 0 | 2 933 | 0 | 2 933 | 109 229 | 0 | 109 229 |
61701 | 59 323 | 0 | 59 323 | 0 | 0 | 0 | 0 | 0 | 0 | 59 323 | 0 | 59 323 |
61910 | 23 019 | 0 | 23 019 | 0 | 0 | 0 | 655 | 0 | 655 | 23 674 | 0 | 23 674 |
61912 | 72 467 | 0 | 72 467 | 229 | 0 | 229 | 0 | 0 | 0 | 72 238 | 0 | 72 238 |
62002 | 108 432 | 0 | 108 432 | 3 100 | 0 | 3 100 | 1 105 | 0 | 1 105 | 106 437 | 0 | 106 437 |
62103 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70601 | 4 531 846 | 0 | 4 531 846 | 1 057 | 0 | 1 057 | 1 822 965 | 0 | 1 822 965 | 6 353 754 | 0 | 6 353 754 |
70602 | 21 777 | 0 | 21 777 | 3 725 | 0 | 3 725 | 44 350 | 0 | 44 350 | 62 402 | 0 | 62 402 |
70603 | 3 575 881 | 0 | 3 575 881 | 0 | 0 | 0 | 1 995 250 | 0 | 1 995 250 | 5 571 131 | 0 | 5 571 131 |
70604 | 19 404 | 0 | 19 404 | 0 | 0 | 0 | 14 238 | 0 | 14 238 | 33 642 | 0 | 33 642 |
70701 | 22 688 129 | 0 | 22 688 129 | 22 688 129 | 0 | 22 688 129 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 10 627 | 0 | 10 627 | 10 627 | 0 | 10 627 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 21 690 693 | 0 | 21 690 693 | 21 690 693 | 0 | 21 690 693 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 152 206 | 0 | 152 206 | 152 206 | 0 | 152 206 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 43 590 663 | 0 | 43 590 663 | 44 541 656 | 0 | 44 541 656 | 950 993 | 0 | 950 993 |
Итого по пассиву (баланс) | 125 950 457 | 12 354 158 | 138 304 615 | 222 542 319 | 35 231 565 | 257 773 884 | 180 491 408 | 34 414 970 | 214 906 378 | 83 899 546 | 11 537 563 | 95 437 109 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 598 943 | 0 | 598 943 | 0 | 0 | 0 | 0 | 0 | 0 | 598 943 | 0 | 598 943 |
90901 | 1 916 565 | 0 | 1 916 565 | 85 567 | 0 | 85 567 | 90 952 | 0 | 90 952 | 1 911 180 | 0 | 1 911 180 |
90902 | 2 942 368 | 2 | 2 942 370 | 1 283 652 | 3 | 1 283 655 | 581 295 | 0 | 581 295 | 3 644 725 | 5 | 3 644 730 |
91104 | 0 | 0 | 0 | 0 | 1 546 | 1 546 | 0 | 1 546 | 1 546 | 0 | 0 | 0 |
91202 | 749 | 0 | 749 | 223 | 0 | 223 | 249 | 0 | 249 | 723 | 0 | 723 |
91203 | 121 | 0 | 121 | 386 | 0 | 386 | 201 | 0 | 201 | 306 | 0 | 306 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 112 235 146 | 2 850 157 | 115 085 303 | 5 441 808 | 261 045 | 5 702 853 | 8 808 909 | 259 146 | 9 068 055 | 108 868 045 | 2 852 056 | 111 720 101 |
91418 | 2 377 329 | 164 367 | 2 541 696 | 168 054 | 12 279 | 180 333 | 164 498 | 21 339 | 185 837 | 2 380 885 | 155 307 | 2 536 192 |
91501 | 13 837 | 0 | 13 837 | 0 | 0 | 0 | 0 | 0 | 0 | 13 837 | 0 | 13 837 |
91502 | 464 | 0 | 464 | 0 | 0 | 0 | 464 | 0 | 464 | 0 | 0 | 0 |
91704 | 228 169 | 71 751 | 299 920 | 1 465 | 5 539 | 7 004 | 1 724 | 6 515 | 8 239 | 227 910 | 70 775 | 298 685 |
91802 | 662 715 | 155 020 | 817 735 | 2 433 | 12 608 | 15 041 | 2 718 | 12 491 | 15 209 | 662 430 | 155 137 | 817 567 |
91803 | 76 169 | 7 064 | 83 233 | 110 | 547 | 657 | 97 | 637 | 734 | 76 182 | 6 974 | 83 156 |
99998 | 52 647 348 | 0 | 52 647 348 | 7 989 118 | 0 | 7 989 118 | 6 949 878 | 0 | 6 949 878 | 53 686 588 | 0 | 53 686 588 |
Итого по активу (баланс) | 173 699 927 | 3 248 361 | 176 948 288 | 14 972 816 | 293 567 | 15 266 383 | 16 600 986 | 301 674 | 16 902 660 | 172 071 757 | 3 240 254 | 175 312 011 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 387 | 0 | 7 387 | 7 387 | 0 | 7 387 | 0 | 0 | 0 |
91311 | 6 118 157 | 829 851 | 6 948 008 | 311 134 | 93 228 | 404 362 | 739 532 | 62 746 | 802 278 | 6 546 555 | 799 369 | 7 345 924 |
91312 | 31 323 850 | 151 202 | 31 475 052 | 794 839 | 120 481 | 915 320 | 1 723 450 | 2 863 | 1 726 313 | 32 252 461 | 33 584 | 32 286 045 |
91315 | 10 475 926 | 19 389 | 10 495 315 | 885 093 | 1 813 | 886 906 | 388 681 | 1 475 | 390 156 | 9 979 514 | 19 051 | 9 998 565 |
91317 | 3 164 451 | 119 702 | 3 284 153 | 4 552 685 | 178 985 | 4 731 670 | 4 939 405 | 194 963 | 5 134 368 | 3 551 171 | 135 680 | 3 686 851 |
91319 | 318 717 | 0 | 318 717 | 112 126 | 0 | 112 126 | 35 287 | 0 | 35 287 | 241 878 | 0 | 241 878 |
91507 | 126 068 | 0 | 126 068 | 12 109 | 0 | 12 109 | 13 331 | 0 | 13 331 | 127 290 | 0 | 127 290 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 124 300 940 | 0 | 124 300 940 | 9 950 711 | 0 | 9 950 711 | 7 275 194 | 0 | 7 275 194 | 121 625 423 | 0 | 121 625 423 |
Итого по пассиву (баланс) | 175 828 144 | 1 120 144 | 176 948 288 | 16 626 084 | 394 507 | 17 020 591 | 15 122 267 | 262 047 | 15 384 314 | 174 324 327 | 987 684 | 175 312 011 |
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 | 348 774 | 347 842 | 696 616 | 8 716 692 | 7 382 061 | 16 098 753 | 8 614 137 | 7 284 627 | 15 898 764 | 451 329 | 445 276 | 896 605 |
99996 | 696 913 | 0 | 696 913 | 16 104 175 | 0 | 16 104 175 | 15 903 735 | 0 | 15 903 735 | 897 353 | 0 | 897 353 |
Итого по активу (баланс) | 1 045 687 | 347 842 | 1 393 529 | 24 820 867 | 7 382 061 | 32 202 928 | 24 517 872 | 7 284 627 | 31 802 499 | 1 348 682 | 445 276 | 1 793 958 |
Пассив | ||||||||||||
96901 | 349 042 | 347 871 | 696 913 | 7 253 376 | 8 650 359 | 15 903 735 | 7 350 930 | 8 753 245 | 16 104 175 | 446 596 | 450 757 | 897 353 |
99997 | 696 616 | 0 | 696 616 | 15 898 764 | 0 | 15 898 764 | 16 098 753 | 0 | 16 098 753 | 896 605 | 0 | 896 605 |
Итого по пассиву (баланс) | 1 045 658 | 347 871 | 1 393 529 | 23 152 140 | 8 650 359 | 31 802 499 | 23 449 683 | 8 753 245 | 32 202 928 | 1 343 201 | 450 757 | 1 793 958 |
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