Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 г.
Наименование кредитной организации
коммерческий банк "Кубань Кредит" общество с ограниченной ответственностью
Регистрационный номер
2518
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 | 269 248 | 0 | 269 248 | 0 | 0 | 0 | 0 | 0 | 0 | 269 248 | 0 | 269 248 |
20202 | 765 789 | 1 412 873 | 2 178 662 | 31 543 913 | 3 536 808 | 35 080 721 | 31 772 828 | 3 597 357 | 35 370 185 | 536 874 | 1 352 324 | 1 889 198 |
20208 | 822 828 | 0 | 822 828 | 6 139 585 | 0 | 6 139 585 | 5 841 839 | 0 | 5 841 839 | 1 120 574 | 0 | 1 120 574 |
20209 | 146 082 | 0 | 146 082 | 8 512 545 | 374 413 | 8 886 958 | 8 615 089 | 374 413 | 8 989 502 | 43 538 | 0 | 43 538 |
20302 | 0 | 1 246 101 | 1 246 101 | 0 | 127 332 | 127 332 | 0 | 113 722 | 113 722 | 0 | 1 259 711 | 1 259 711 |
20303 | 0 | 23 563 | 23 563 | 0 | 4 004 | 4 004 | 0 | 2 129 | 2 129 | 0 | 25 438 | 25 438 |
20305 | 0 | 0 | 0 | 0 | 2 875 | 2 875 | 0 | 2 875 | 2 875 | 0 | 0 | 0 |
20308 | 0 | 11 504 | 11 504 | 0 | 3 692 | 3 692 | 0 | 4 093 | 4 093 | 0 | 11 103 | 11 103 |
30102 | 1 722 201 | 0 | 1 722 201 | 80 215 856 | 0 | 80 215 856 | 79 489 394 | 0 | 79 489 394 | 2 448 663 | 0 | 2 448 663 |
30110 | 46 522 | 224 161 | 270 683 | 35 985 389 | 2 127 508 | 38 112 897 | 35 795 038 | 1 859 702 | 37 654 740 | 236 873 | 491 967 | 728 840 |
30114 | 0 | 122 573 | 122 573 | 0 | 2 682 634 | 2 682 634 | 0 | 2 568 360 | 2 568 360 | 0 | 236 847 | 236 847 |
30202 | 1 888 392 | 0 | 1 888 392 | 22 392 | 0 | 22 392 | 0 | 0 | 0 | 1 910 784 | 0 | 1 910 784 |
30210 | 20 000 | 0 | 20 000 | 929 967 | 0 | 929 967 | 949 967 | 0 | 949 967 | 0 | 0 | 0 |
30215 | 33 306 | 4 552 | 37 858 | 3 759 | 247 | 4 006 | 0 | 366 | 366 | 37 065 | 4 433 | 41 498 |
30221 | 249 881 | 12 839 | 262 720 | 4 191 693 | 818 783 | 5 010 476 | 4 377 691 | 831 622 | 5 209 313 | 63 883 | 0 | 63 883 |
30233 | 105 042 | 6 926 | 111 968 | 4 924 668 | 507 054 | 5 431 722 | 4 938 043 | 510 635 | 5 448 678 | 91 667 | 3 345 | 95 012 |
304.1 | 30 017 | 170 392 | 200 409 | 19 743 027 | 23 642 | 19 766 669 | 19 731 935 | 15 878 | 19 747 813 | 41 109 | 178 156 | 219 265 |
31902 | 0 | 0 | 0 | 389 890 | 0 | 389 890 | 389 890 | 0 | 389 890 | 0 | 0 | 0 |
31903 | 5 700 000 | 0 | 5 700 000 | 9 868 380 | 0 | 9 868 380 | 15 568 380 | 0 | 15 568 380 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32003 | 2 000 000 | 0 | 2 000 000 | 8 000 000 | 0 | 8 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
32005 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 |
32201 | 0 | 62 419 | 62 419 | 0 | 3 702 | 3 702 | 0 | 3 550 | 3 550 | 0 | 62 571 | 62 571 |
32202 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
32205 | 1 399 500 | 0 | 1 399 500 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 2 399 500 | 0 | 2 399 500 |
45106 | 3 433 | 0 | 3 433 | 0 | 0 | 0 | 0 | 0 | 0 | 3 433 | 0 | 3 433 |
45107 | 174 950 | 0 | 174 950 | 8 598 | 0 | 8 598 | 15 488 | 0 | 15 488 | 168 060 | 0 | 168 060 |
45108 | 170 886 | 0 | 170 886 | 30 900 | 0 | 30 900 | 30 291 | 0 | 30 291 | 171 495 | 0 | 171 495 |
45116 | 34 | 0 | 34 | 141 | 0 | 141 | 10 | 0 | 10 | 165 | 0 | 165 |
45201 | 232 342 | 0 | 232 342 | 636 444 | 0 | 636 444 | 659 284 | 0 | 659 284 | 209 502 | 0 | 209 502 |
45203 | 4 400 | 0 | 4 400 | 13 869 | 0 | 13 869 | 15 463 | 0 | 15 463 | 2 806 | 0 | 2 806 |
45204 | 340 547 | 0 | 340 547 | 444 293 | 0 | 444 293 | 478 505 | 0 | 478 505 | 306 335 | 0 | 306 335 |
45205 | 1 446 777 | 0 | 1 446 777 | 656 877 | 0 | 656 877 | 741 396 | 0 | 741 396 | 1 362 258 | 0 | 1 362 258 |
45206 | 7 248 935 | 0 | 7 248 935 | 1 664 161 | 0 | 1 664 161 | 1 023 075 | 0 | 1 023 075 | 7 890 021 | 0 | 7 890 021 |
45207 | 11 873 815 | 0 | 11 873 815 | 769 170 | 0 | 769 170 | 1 030 497 | 0 | 1 030 497 | 11 612 488 | 0 | 11 612 488 |
45208 | 23 159 644 | 0 | 23 159 644 | 589 858 | 0 | 589 858 | 1 090 403 | 0 | 1 090 403 | 22 659 099 | 0 | 22 659 099 |
45216 | 2 362 200 | 0 | 2 362 200 | 183 947 | 0 | 183 947 | 280 136 | 0 | 280 136 | 2 266 011 | 0 | 2 266 011 |
45306 | 34 226 | 0 | 34 226 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 35 692 | 0 | 35 692 |
45307 | 722 | 0 | 722 | 0 | 0 | 0 | 15 | 0 | 15 | 707 | 0 | 707 |
45316 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
45401 | 29 001 | 0 | 29 001 | 44 433 | 0 | 44 433 | 41 413 | 0 | 41 413 | 32 021 | 0 | 32 021 |
45405 | 90 618 | 0 | 90 618 | 93 731 | 0 | 93 731 | 35 997 | 0 | 35 997 | 148 352 | 0 | 148 352 |
45406 | 1 584 633 | 0 | 1 584 633 | 301 699 | 0 | 301 699 | 166 583 | 0 | 166 583 | 1 719 749 | 0 | 1 719 749 |
45407 | 1 520 163 | 0 | 1 520 163 | 185 936 | 0 | 185 936 | 98 067 | 0 | 98 067 | 1 608 032 | 0 | 1 608 032 |
45408 | 3 766 016 | 0 | 3 766 016 | 471 268 | 0 | 471 268 | 166 490 | 0 | 166 490 | 4 070 794 | 0 | 4 070 794 |
45410 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
45416 | 85 117 | 0 | 85 117 | 189 973 | 0 | 189 973 | 32 614 | 0 | 32 614 | 242 476 | 0 | 242 476 |
45504 | 109 | 0 | 109 | 133 | 0 | 133 | 146 | 0 | 146 | 96 | 0 | 96 |
45505 | 17 002 | 0 | 17 002 | 4 209 | 0 | 4 209 | 3 673 | 0 | 3 673 | 17 538 | 0 | 17 538 |
45506 | 405 687 | 0 | 405 687 | 33 557 | 0 | 33 557 | 36 158 | 0 | 36 158 | 403 086 | 0 | 403 086 |
45507 | 15 134 242 | 0 | 15 134 242 | 688 630 | 0 | 688 630 | 455 974 | 0 | 455 974 | 15 366 898 | 0 | 15 366 898 |
45509 | 17 334 | 0 | 17 334 | 19 270 | 0 | 19 270 | 30 395 | 0 | 30 395 | 6 209 | 0 | 6 209 |
45523 | 412 886 | 0 | 412 886 | 60 813 | 0 | 60 813 | 39 029 | 0 | 39 029 | 434 670 | 0 | 434 670 |
45706 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 8 | 0 | 8 | 1 076 | 0 | 1 076 |
45713 | 542 | 0 | 542 | 54 | 0 | 54 | 5 | 0 | 5 | 591 | 0 | 591 |
45806 | 17 | 0 | 17 | 2 | 0 | 2 | 2 | 0 | 2 | 17 | 0 | 17 |
45807 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45811 | 16 | 0 | 16 | 2 | 0 | 2 | 3 | 0 | 3 | 15 | 0 | 15 |
45812 | 917 407 | 0 | 917 407 | 16 846 | 0 | 16 846 | 52 403 | 0 | 52 403 | 881 850 | 0 | 881 850 |
45813 | 484 | 0 | 484 | 226 | 0 | 226 | 224 | 0 | 224 | 486 | 0 | 486 |
45814 | 127 800 | 0 | 127 800 | 5 867 | 0 | 5 867 | 4 857 | 0 | 4 857 | 128 810 | 0 | 128 810 |
45815 | 303 785 | 0 | 303 785 | 10 069 | 0 | 10 069 | 15 665 | 0 | 15 665 | 298 189 | 0 | 298 189 |
45817 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45820 | 225 125 | 0 | 225 125 | 3 785 | 0 | 3 785 | 8 039 | 0 | 8 039 | 220 871 | 0 | 220 871 |
45912 | 82 722 | 0 | 82 722 | 2 536 | 0 | 2 536 | 1 610 | 0 | 1 610 | 83 648 | 0 | 83 648 |
45914 | 8 732 | 0 | 8 732 | 481 | 0 | 481 | 0 | 0 | 0 | 9 213 | 0 | 9 213 |
45915 | 55 755 | 0 | 55 755 | 3 976 | 0 | 3 976 | 5 490 | 0 | 5 490 | 54 241 | 0 | 54 241 |
45917 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45920 | 37 726 | 0 | 37 726 | 1 248 | 0 | 1 248 | 1 013 | 0 | 1 013 | 37 961 | 0 | 37 961 |
47106 | 440 | 0 | 440 | 0 | 0 | 0 | 54 | 0 | 54 | 386 | 0 | 386 |
47112 | 242 | 0 | 242 | 0 | 0 | 0 | 30 | 0 | 30 | 212 | 0 | 212 |
474.1 | 25 257 | 5 265 | 30 522 | 10 519 850 | 24 011 020 | 34 530 870 | 10 525 150 | 24 016 285 | 34 541 435 | 19 957 | 0 | 19 957 |
47421 | 8 | 0 | 8 | 9 909 | 0 | 9 909 | 9 917 | 0 | 9 917 | 0 | 0 | 0 |
47423 | 9 797 | 7 | 9 804 | 605 213 | 2 | 605 215 | 607 227 | 1 | 607 228 | 7 783 | 8 | 7 791 |
47427 | 477 528 | 0 | 477 528 | 502 529 | 4 | 502 533 | 580 611 | 4 | 580 615 | 399 446 | 0 | 399 446 |
47440 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
47443 | 711 | 0 | 711 | 27 903 | 0 | 27 903 | 28 347 | 0 | 28 347 | 267 | 0 | 267 |
47465 | 245 701 | 0 | 245 701 | 130 816 | 0 | 130 816 | 110 002 | 0 | 110 002 | 266 515 | 0 | 266 515 |
47468 | 2 430 | 0 | 2 430 | 45 125 | 0 | 45 125 | 5 580 | 0 | 5 580 | 41 975 | 0 | 41 975 |
47502 | 0 | 0 | 0 | 12 174 | 0 | 12 174 | 12 174 | 0 | 12 174 | 0 | 0 | 0 |
47803 | 232 757 | 0 | 232 757 | 386 819 | 0 | 386 819 | 247 298 | 0 | 247 298 | 372 278 | 0 | 372 278 |
47805 | 18 939 | 0 | 18 939 | 24 106 | 0 | 24 106 | 16 032 | 0 | 16 032 | 27 013 | 0 | 27 013 |
47816 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 2 170 | 0 | 2 170 | 0 | 0 | 0 |
50104 | 4 118 938 | 383 889 | 4 502 827 | 25 093 | 22 176 | 47 269 | 106 700 | 30 949 | 137 649 | 4 037 331 | 375 116 | 4 412 447 |
50105 | 1 381 403 | 0 | 1 381 403 | 8 630 | 0 | 8 630 | 19 020 | 0 | 19 020 | 1 371 013 | 0 | 1 371 013 |
50106 | 2 619 233 | 772 071 | 3 391 304 | 14 662 | 44 952 | 59 614 | 303 945 | 62 010 | 365 955 | 2 329 950 | 755 013 | 3 084 963 |
50107 | 3 043 090 | 0 | 3 043 090 | 19 332 | 0 | 19 332 | 0 | 0 | 0 | 3 062 422 | 0 | 3 062 422 |
50121 | 441 489 | 0 | 441 489 | 43 966 | 0 | 43 966 | 20 221 | 0 | 20 221 | 465 234 | 0 | 465 234 |
50401 | 2 978 320 | 0 | 2 978 320 | 11 261 | 0 | 11 261 | 0 | 0 | 0 | 2 989 581 | 0 | 2 989 581 |
50402 | 4 494 485 | 0 | 4 494 485 | 25 771 | 0 | 25 771 | 35 278 | 0 | 35 278 | 4 484 978 | 0 | 4 484 978 |
50403 | 0 | 0 | 0 | 0 | 606 032 | 606 032 | 0 | 14 607 | 14 607 | 0 | 591 425 | 591 425 |
50404 | 5 343 489 | 0 | 5 343 489 | 1 236 679 | 0 | 1 236 679 | 107 919 | 0 | 107 919 | 6 472 249 | 0 | 6 472 249 |
51513 | 0 | 733 260 | 733 260 | 0 | 41 401 | 41 401 | 0 | 58 893 | 58 893 | 0 | 715 768 | 715 768 |
52601 | 346 | 0 | 346 | 52 070 | 0 | 52 070 | 52 416 | 0 | 52 416 | 0 | 0 | 0 |
60302 | 108 543 | 0 | 108 543 | 0 | 0 | 0 | 0 | 0 | 0 | 108 543 | 0 | 108 543 |
60306 | 3 685 | 0 | 3 685 | 1 016 | 0 | 1 016 | 4 054 | 0 | 4 054 | 647 | 0 | 647 |
60308 | 282 | 0 | 282 | 2 617 | 23 | 2 640 | 2 839 | 23 | 2 862 | 60 | 0 | 60 |
60310 | 6 985 | 0 | 6 985 | 2 978 | 0 | 2 978 | 6 027 | 0 | 6 027 | 3 936 | 0 | 3 936 |
60312 | 151 677 | 0 | 151 677 | 146 311 | 0 | 146 311 | 181 241 | 0 | 181 241 | 116 747 | 0 | 116 747 |
60314 | 0 | 0 | 0 | 0 | 6 824 | 6 824 | 0 | 6 824 | 6 824 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60323 | 57 433 | 0 | 57 433 | 4 384 | 0 | 4 384 | 2 236 | 0 | 2 236 | 59 581 | 0 | 59 581 |
60336 | 20 822 | 0 | 20 822 | 9 479 | 0 | 9 479 | 8 004 | 0 | 8 004 | 22 297 | 0 | 22 297 |
60351 | 571 | 0 | 571 | 118 | 0 | 118 | 246 | 0 | 246 | 443 | 0 | 443 |
60401 | 6 337 207 | 0 | 6 337 207 | 51 352 | 0 | 51 352 | 17 489 | 0 | 17 489 | 6 371 070 | 0 | 6 371 070 |
60404 | 207 657 | 0 | 207 657 | 0 | 0 | 0 | 0 | 0 | 0 | 207 657 | 0 | 207 657 |
60415 | 74 107 | 0 | 74 107 | 37 900 | 0 | 37 900 | 45 197 | 0 | 45 197 | 66 810 | 0 | 66 810 |
60804 | 440 881 | 0 | 440 881 | 49 940 | 0 | 49 940 | 5 350 | 0 | 5 350 | 485 471 | 0 | 485 471 |
60901 | 257 380 | 0 | 257 380 | 14 432 | 0 | 14 432 | 0 | 0 | 0 | 271 812 | 0 | 271 812 |
60906 | 24 846 | 0 | 24 846 | 14 713 | 0 | 14 713 | 14 499 | 0 | 14 499 | 25 060 | 0 | 25 060 |
61002 | 11 756 | 0 | 11 756 | 10 256 | 0 | 10 256 | 8 999 | 0 | 8 999 | 13 013 | 0 | 13 013 |
61008 | 6 304 | 0 | 6 304 | 6 134 | 0 | 6 134 | 6 053 | 0 | 6 053 | 6 385 | 0 | 6 385 |
61009 | 27 375 | 0 | 27 375 | 7 446 | 0 | 7 446 | 26 291 | 0 | 26 291 | 8 530 | 0 | 8 530 |
61010 | 164 | 0 | 164 | 110 | 0 | 110 | 119 | 0 | 119 | 155 | 0 | 155 |
61209 | 0 | 0 | 0 | 22 269 | 0 | 22 269 | 22 269 | 0 | 22 269 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 303 945 | 0 | 303 945 | 303 945 | 0 | 303 945 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 247 299 | 0 | 247 299 | 247 299 | 0 | 247 299 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 670 | 0 | 7 670 | 7 670 | 0 | 7 670 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 8 503 596 | 0 | 8 503 596 | 8 503 596 | 0 | 8 503 596 | 0 | 0 | 0 |
61905 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61906 | 384 185 | 0 | 384 185 | 0 | 0 | 0 | 0 | 0 | 0 | 384 185 | 0 | 384 185 |
61907 | 12 570 | 0 | 12 570 | 0 | 0 | 0 | 0 | 0 | 0 | 12 570 | 0 | 12 570 |
61908 | 123 822 | 0 | 123 822 | 0 | 0 | 0 | 0 | 0 | 0 | 123 822 | 0 | 123 822 |
62001 | 64 469 | 0 | 64 469 | 0 | 0 | 0 | 0 | 0 | 0 | 64 469 | 0 | 64 469 |
70606 | 30 628 154 | 0 | 30 628 154 | 2 633 113 | 0 | 2 633 113 | 2 554 | 0 | 2 554 | 33 258 713 | 0 | 33 258 713 |
70607 | 71 150 | 0 | 71 150 | 20 221 | 0 | 20 221 | 25 930 | 0 | 25 930 | 65 441 | 0 | 65 441 |
70608 | 6 195 565 | 0 | 6 195 565 | 556 873 | 0 | 556 873 | 0 | 0 | 0 | 6 752 438 | 0 | 6 752 438 |
70609 | 1 417 715 | 0 | 1 417 715 | 149 094 | 0 | 149 094 | 0 | 0 | 0 | 1 566 809 | 0 | 1 566 809 |
70611 | 176 421 | 0 | 176 421 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 178 611 | 0 | 178 611 |
70614 | 222 305 | 0 | 222 305 | 46 295 | 0 | 46 295 | 19 798 | 0 | 19 798 | 248 802 | 0 | 248 802 |
70616 | 111 514 | 0 | 111 514 | 0 | 0 | 0 | 0 | 0 | 0 | 111 514 | 0 | 111 514 |
Итого по активу (баланс) | 163 357 121 | 5 192 395 | 168 549 516 | 251 366 601 | 34 945 128 | 286 311 729 | 250 783 502 | 34 074 298 | 284 857 800 | 163 940 220 | 6 063 225 | 170 003 445 |
Пассив | ||||||||||||
10208 | 246 500 | 0 | 246 500 | 0 | 0 | 0 | 0 | 0 | 0 | 246 500 | 0 | 246 500 |
10601 | 1 347 954 | 0 | 1 347 954 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 954 | 0 | 1 347 954 |
10614 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10701 | 1 746 002 | 0 | 1 746 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 746 002 | 0 | 1 746 002 |
10801 | 10 030 517 | 0 | 10 030 517 | 0 | 0 | 0 | 0 | 0 | 0 | 10 030 517 | 0 | 10 030 517 |
20309 | 0 | 126 977 | 126 977 | 0 | 12 166 | 12 166 | 0 | 20 117 | 20 117 | 0 | 134 928 | 134 928 |
20310 | 0 | 45 306 | 45 306 | 0 | 4 119 | 4 119 | 0 | 4 630 | 4 630 | 0 | 45 817 | 45 817 |
30220 | 0 | 2 813 | 2 813 | 0 | 295 838 | 295 838 | 0 | 293 025 | 293 025 | 0 | 0 | 0 |
30232 | 15 324 | 1 | 15 325 | 2 051 334 | 455 761 | 2 507 095 | 2 058 256 | 455 785 | 2 514 041 | 22 246 | 25 | 22 271 |
31206 | 2 090 | 0 | 2 090 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 |
31207 | 23 054 | 0 | 23 054 | 6 608 | 0 | 6 608 | 0 | 0 | 0 | 16 446 | 0 | 16 446 |
31502 | 0 | 0 | 0 | 701 000 | 0 | 701 000 | 701 000 | 0 | 701 000 | 0 | 0 | 0 |
32028 | 6 820 | 0 | 6 820 | 4 000 | 0 | 4 000 | 3 600 | 0 | 3 600 | 6 420 | 0 | 6 420 |
405 | 122 | 0 | 122 | 50 293 | 6 532 | 56 825 | 51 116 | 6 532 | 57 648 | 945 | 0 | 945 |
406 | 101 372 | 0 | 101 372 | 171 242 | 0 | 171 242 | 250 139 | 0 | 250 139 | 180 269 | 0 | 180 269 |
407 | 8 773 448 | 447 310 | 9 220 758 | 72 919 577 | 2 718 987 | 75 638 564 | 71 234 940 | 2 723 708 | 73 958 648 | 7 088 811 | 452 031 | 7 540 842 |
408.1 | 6 343 054 | 276 445 | 6 619 499 | 24 083 982 | 567 671 | 24 651 653 | 23 516 640 | 639 966 | 24 156 606 | 5 775 712 | 348 740 | 6 124 452 |
40817 | 3 882 507 | 820 776 | 4 703 283 | 22 238 544 | 737 332 | 22 975 876 | 22 354 746 | 841 034 | 23 195 780 | 3 998 709 | 924 478 | 4 923 187 |
40820 | 30 309 | 24 843 | 55 152 | 41 092 | 6 890 | 47 982 | 43 101 | 4 846 | 47 947 | 32 318 | 22 799 | 55 117 |
40821 | 29 076 | 0 | 29 076 | 1 432 772 | 0 | 1 432 772 | 1 441 618 | 0 | 1 441 618 | 37 922 | 0 | 37 922 |
40823 | 896 | 0 | 896 | 1 425 | 0 | 1 425 | 1 416 | 0 | 1 416 | 887 | 0 | 887 |
40901 | 520 393 | 0 | 520 393 | 734 942 | 0 | 734 942 | 1 092 461 | 0 | 1 092 461 | 877 912 | 0 | 877 912 |
40905 | 0 | 0 | 0 | 85 359 | 210 | 85 569 | 85 359 | 210 | 85 569 | 0 | 0 | 0 |
40909 | 0 | 130 | 130 | 319 514 | 413 203 | 732 717 | 319 514 | 413 073 | 732 587 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 714 | 58 728 | 78 442 | 19 714 | 58 728 | 78 442 | 0 | 0 | 0 |
40911 | 128 978 | 0 | 128 978 | 6 388 975 | 0 | 6 388 975 | 6 291 884 | 0 | 6 291 884 | 31 887 | 0 | 31 887 |
40912 | 0 | 0 | 0 | 138 617 | 304 536 | 443 153 | 138 617 | 304 536 | 443 153 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 200 | 140 272 | 189 472 | 49 200 | 140 272 | 189 472 | 0 | 0 | 0 |
41505 | 100 | 0 | 100 | 7 000 | 0 | 7 000 | 8 500 | 0 | 8 500 | 1 600 | 0 | 1 600 |
41804 | 104 500 | 0 | 104 500 | 0 | 0 | 0 | 0 | 0 | 0 | 104 500 | 0 | 104 500 |
42005 | 3 241 | 0 | 3 241 | 2 289 | 0 | 2 289 | 2 340 | 0 | 2 340 | 3 292 | 0 | 3 292 |
42006 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42102 | 110 755 | 0 | 110 755 | 235 555 | 0 | 235 555 | 280 200 | 0 | 280 200 | 155 400 | 0 | 155 400 |
42103 | 1 814 640 | 0 | 1 814 640 | 1 531 200 | 0 | 1 531 200 | 1 154 060 | 0 | 1 154 060 | 1 437 500 | 0 | 1 437 500 |
42104 | 4 909 558 | 0 | 4 909 558 | 3 293 706 | 0 | 3 293 706 | 3 269 082 | 0 | 3 269 082 | 4 884 934 | 0 | 4 884 934 |
42105 | 3 484 296 | 0 | 3 484 296 | 5 119 377 | 0 | 5 119 377 | 5 442 736 | 0 | 5 442 736 | 3 807 655 | 0 | 3 807 655 |
42106 | 68 192 | 0 | 68 192 | 135 841 | 0 | 135 841 | 140 205 | 0 | 140 205 | 72 556 | 0 | 72 556 |
42109 | 24 244 | 0 | 24 244 | 79 144 | 0 | 79 144 | 209 450 | 0 | 209 450 | 154 550 | 0 | 154 550 |
42110 | 421 990 | 0 | 421 990 | 376 220 | 0 | 376 220 | 422 854 | 0 | 422 854 | 468 624 | 0 | 468 624 |
42111 | 1 170 461 | 0 | 1 170 461 | 448 214 | 0 | 448 214 | 684 889 | 0 | 684 889 | 1 407 136 | 0 | 1 407 136 |
42112 | 807 412 | 0 | 807 412 | 555 793 | 0 | 555 793 | 586 559 | 0 | 586 559 | 838 178 | 0 | 838 178 |
42113 | 39 615 | 0 | 39 615 | 16 155 | 0 | 16 155 | 9 400 | 0 | 9 400 | 32 860 | 0 | 32 860 |
42203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42204 | 83 791 | 0 | 83 791 | 47 590 | 0 | 47 590 | 88 414 | 0 | 88 414 | 124 615 | 0 | 124 615 |
42205 | 13 875 | 0 | 13 875 | 2 773 | 0 | 2 773 | 3 719 | 0 | 3 719 | 14 821 | 0 | 14 821 |
42206 | 2 150 | 0 | 2 150 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42301 | 1 391 844 | 377 895 | 1 769 739 | 10 784 001 | 110 991 | 10 894 992 | 10 948 794 | 130 904 | 11 079 698 | 1 556 637 | 397 808 | 1 954 445 |
42304 | 23 680 487 | 16 243 | 23 696 730 | 8 615 825 | 3 431 | 8 619 256 | 11 335 219 | 82 797 | 11 418 016 | 26 399 881 | 95 609 | 26 495 490 |
42305 | 14 593 272 | 542 313 | 15 135 585 | 2 871 362 | 84 843 | 2 956 205 | 4 501 994 | 145 119 | 4 647 113 | 16 223 904 | 602 589 | 16 826 493 |
42306 | 10 320 624 | 1 746 907 | 12 067 531 | 3 702 800 | 206 788 | 3 909 588 | 166 030 | 320 014 | 486 044 | 6 783 854 | 1 860 133 | 8 643 987 |
42307 | 13 961 389 | 103 665 | 14 065 054 | 4 196 489 | 8 889 | 4 205 378 | 2 251 456 | 15 397 | 2 266 853 | 12 016 356 | 110 173 | 12 126 529 |
42314 | 456 | 0 | 456 | 27 | 0 | 27 | 19 | 0 | 19 | 448 | 0 | 448 |
42601 | 20 277 | 8 108 | 28 385 | 12 583 | 736 | 13 319 | 14 849 | 4 618 | 19 467 | 22 543 | 11 990 | 34 533 |
42604 | 29 086 | 927 | 30 013 | 9 799 | 974 | 10 773 | 10 620 | 47 | 10 667 | 29 907 | 0 | 29 907 |
42605 | 68 990 | 4 306 | 73 296 | 1 974 | 402 | 2 376 | 7 285 | 233 | 7 518 | 74 301 | 4 137 | 78 438 |
42606 | 18 688 | 12 393 | 31 081 | 6 689 | 3 977 | 10 666 | 58 | 2 933 | 2 991 | 12 057 | 11 349 | 23 406 |
42607 | 14 958 | 0 | 14 958 | 3 857 | 0 | 3 857 | 2 629 | 0 | 2 629 | 13 730 | 0 | 13 730 |
43706 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
43806 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 136 | 0 | 136 | 1 829 | 0 | 1 829 |
43807 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43906 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45115 | 7 395 | 0 | 7 395 | 914 | 0 | 914 | 524 | 0 | 524 | 7 005 | 0 | 7 005 |
45117 | 13 527 | 0 | 13 527 | 3 468 | 0 | 3 468 | 1 599 | 0 | 1 599 | 11 658 | 0 | 11 658 |
45215 | 4 118 347 | 0 | 4 118 347 | 680 367 | 0 | 680 367 | 321 671 | 0 | 321 671 | 3 759 651 | 0 | 3 759 651 |
45217 | 681 009 | 0 | 681 009 | 306 421 | 0 | 306 421 | 155 162 | 0 | 155 162 | 529 750 | 0 | 529 750 |
45315 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
45317 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45415 | 175 684 | 0 | 175 684 | 36 876 | 0 | 36 876 | 223 879 | 0 | 223 879 | 362 687 | 0 | 362 687 |
45417 | 106 285 | 0 | 106 285 | 30 499 | 0 | 30 499 | 8 269 | 0 | 8 269 | 84 055 | 0 | 84 055 |
45515 | 502 911 | 0 | 502 911 | 57 995 | 0 | 57 995 | 53 073 | 0 | 53 073 | 497 989 | 0 | 497 989 |
45524 | 14 914 | 0 | 14 914 | 20 998 | 0 | 20 998 | 17 816 | 0 | 17 816 | 11 732 | 0 | 11 732 |
45715 | 542 | 0 | 542 | 4 | 0 | 4 | 54 | 0 | 54 | 592 | 0 | 592 |
45818 | 1 344 408 | 0 | 1 344 408 | 51 651 | 0 | 51 651 | 12 248 | 0 | 12 248 | 1 305 005 | 0 | 1 305 005 |
45821 | 2 388 | 0 | 2 388 | 687 | 0 | 687 | 717 | 0 | 717 | 2 418 | 0 | 2 418 |
45918 | 144 528 | 0 | 144 528 | 3 539 | 0 | 3 539 | 4 084 | 0 | 4 084 | 145 073 | 0 | 145 073 |
45921 | 356 | 0 | 356 | 356 | 0 | 356 | 312 | 0 | 312 | 312 | 0 | 312 |
47108 | 440 | 0 | 440 | 54 | 0 | 54 | 0 | 0 | 0 | 386 | 0 | 386 |
47401 | 40 850 | 0 | 40 850 | 305 694 | 0 | 305 694 | 278 245 | 0 | 278 245 | 13 401 | 0 | 13 401 |
47403 | 0 | 0 | 0 | 7 703 901 | 0 | 7 703 901 | 7 703 901 | 0 | 7 703 901 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 58 287 | 58 287 | 0 | 58 287 | 58 287 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 991 895 | 13 516 105 | 23 508 000 | 9 991 895 | 13 516 105 | 23 508 000 | 0 | 0 | 0 |
47411 | 178 499 | 7 648 | 186 147 | 344 451 | 3 511 | 347 962 | 264 221 | 3 716 | 267 937 | 98 269 | 7 853 | 106 122 |
47416 | 2 282 | 43 840 | 46 122 | 86 273 | 138 343 | 224 616 | 94 839 | 94 686 | 189 525 | 10 848 | 183 | 11 031 |
47422 | 21 365 | 302 | 21 667 | 1 723 497 | 69 | 1 723 566 | 1 720 342 | 61 | 1 720 403 | 18 210 | 294 | 18 504 |
47424 | 62 | 0 | 62 | 1 852 | 0 | 1 852 | 1 797 | 0 | 1 797 | 7 | 0 | 7 |
47425 | 361 709 | 0 | 361 709 | 191 583 | 0 | 191 583 | 192 067 | 0 | 192 067 | 362 193 | 0 | 362 193 |
47426 | 479 | 0 | 479 | 44 366 | 0 | 44 366 | 44 577 | 0 | 44 577 | 690 | 0 | 690 |
47442 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 3 285 | 0 | 3 285 | 3 285 | 0 | 3 285 | 0 | 0 | 0 |
47466 | 111 505 | 0 | 111 505 | 37 885 | 0 | 37 885 | 43 818 | 0 | 43 818 | 117 438 | 0 | 117 438 |
47501 | 82 323 | 0 | 82 323 | 8 805 | 0 | 8 805 | 12 174 | 0 | 12 174 | 85 692 | 0 | 85 692 |
47804 | 24 419 | 0 | 24 419 | 19 661 | 0 | 19 661 | 30 683 | 0 | 30 683 | 35 441 | 0 | 35 441 |
47806 | 1 379 | 0 | 1 379 | 731 | 0 | 731 | 1 387 | 0 | 1 387 | 2 035 | 0 | 2 035 |
50120 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 0 | 0 | 0 |
50431 | 35 239 | 0 | 35 239 | 1 033 | 0 | 1 033 | 3 863 | 0 | 3 863 | 38 069 | 0 | 38 069 |
51529 | 1 906 | 0 | 1 906 | 153 | 0 | 153 | 108 | 0 | 108 | 1 861 | 0 | 1 861 |
52301 | 100 000 | 0 | 100 000 | 220 000 | 0 | 220 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
52305 | 114 654 | 0 | 114 654 | 0 | 0 | 0 | 607 | 0 | 607 | 115 261 | 0 | 115 261 |
52306 | 116 491 | 0 | 116 491 | 30 793 | 0 | 30 793 | 423 | 0 | 423 | 86 121 | 0 | 86 121 |
52406 | 0 | 0 | 0 | 30 793 | 0 | 30 793 | 30 793 | 0 | 30 793 | 0 | 0 | 0 |
52602 | 1 476 | 0 | 1 476 | 57 075 | 0 | 57 075 | 55 778 | 0 | 55 778 | 179 | 0 | 179 |
60301 | 13 644 | 0 | 13 644 | 62 255 | 0 | 62 255 | 48 611 | 0 | 48 611 | 0 | 0 | 0 |
60305 | 195 665 | 0 | 195 665 | 424 251 | 0 | 424 251 | 409 991 | 0 | 409 991 | 181 405 | 0 | 181 405 |
60307 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
60309 | 14 767 | 0 | 14 767 | 484 | 0 | 484 | 8 076 | 0 | 8 076 | 22 359 | 0 | 22 359 |
60311 | 37 991 | 0 | 37 991 | 26 048 | 0 | 26 048 | 31 179 | 0 | 31 179 | 43 122 | 0 | 43 122 |
60322 | 1 367 | 8 | 1 375 | 11 171 | 0 | 11 171 | 10 563 | 0 | 10 563 | 759 | 8 | 767 |
60324 | 74 498 | 0 | 74 498 | 6 262 | 0 | 6 262 | 6 038 | 0 | 6 038 | 74 274 | 0 | 74 274 |
60335 | 64 936 | 0 | 64 936 | 118 746 | 0 | 118 746 | 90 197 | 0 | 90 197 | 36 387 | 0 | 36 387 |
60352 | 12 | 0 | 12 | 8 | 0 | 8 | 5 | 0 | 5 | 9 | 0 | 9 |
60414 | 1 552 089 | 0 | 1 552 089 | 8 004 | 0 | 8 004 | 18 463 | 0 | 18 463 | 1 562 548 | 0 | 1 562 548 |
60805 | 170 319 | 0 | 170 319 | 422 | 0 | 422 | 8 686 | 0 | 8 686 | 178 583 | 0 | 178 583 |
60806 | 282 513 | 0 | 282 513 | 19 795 | 0 | 19 795 | 55 182 | 0 | 55 182 | 317 900 | 0 | 317 900 |
60903 | 116 090 | 0 | 116 090 | 0 | 0 | 0 | 4 026 | 0 | 4 026 | 120 116 | 0 | 120 116 |
61701 | 481 791 | 0 | 481 791 | 0 | 0 | 0 | 0 | 0 | 0 | 481 791 | 0 | 481 791 |
70601 | 33 452 666 | 0 | 33 452 666 | 14 393 | 0 | 14 393 | 3 153 665 | 0 | 3 153 665 | 36 591 938 | 0 | 36 591 938 |
70602 | 52 527 | 0 | 52 527 | 25 930 | 0 | 25 930 | 45 279 | 0 | 45 279 | 71 876 | 0 | 71 876 |
70603 | 6 242 978 | 0 | 6 242 978 | 0 | 0 | 0 | 570 528 | 0 | 570 528 | 6 813 506 | 0 | 6 813 506 |
70604 | 1 822 138 | 0 | 1 822 138 | 0 | 0 | 0 | 164 884 | 0 | 164 884 | 1 987 022 | 0 | 1 987 022 |
70613 | 197 362 | 0 | 197 362 | 19 798 | 0 | 19 798 | 36 717 | 0 | 36 717 | 214 281 | 0 | 214 281 |
Итого по пассиву (баланс) | 163 940 360 | 4 609 156 | 168 549 516 | 196 245 531 | 19 859 591 | 216 105 122 | 197 277 672 | 20 281 379 | 217 559 051 | 164 972 501 | 5 030 944 | 170 003 445 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 238 262 | 0 | 238 262 | 0 | 0 | 0 | 30 792 | 0 | 30 792 | 207 470 | 0 | 207 470 |
90901 | 5 007 418 | 0 | 5 007 418 | 408 366 | 0 | 408 366 | 558 514 | 0 | 558 514 | 4 857 270 | 0 | 4 857 270 |
90902 | 3 488 040 | 0 | 3 488 040 | 681 020 | 0 | 681 020 | 491 432 | 0 | 491 432 | 3 677 628 | 0 | 3 677 628 |
91202 | 228 | 0 | 228 | 44 | 0 | 44 | 44 | 0 | 44 | 228 | 0 | 228 |
91203 | 4 | 0 | 4 | 49 | 0 | 49 | 49 | 0 | 49 | 4 | 0 | 4 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 215 504 318 | 0 | 215 504 318 | 16 795 775 | 0 | 16 795 775 | 16 308 447 | 0 | 16 308 447 | 215 991 646 | 0 | 215 991 646 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 255 570 | 0 | 255 570 | 416 815 | 0 | 416 815 | 266 222 | 0 | 266 222 | 406 163 | 0 | 406 163 |
91419 | 0 | 0 | 0 | 701 000 | 0 | 701 000 | 701 000 | 0 | 701 000 | 0 | 0 | 0 |
91501 | 461 385 | 0 | 461 385 | 36 567 | 0 | 36 567 | 33 944 | 0 | 33 944 | 464 008 | 0 | 464 008 |
91502 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91704 | 5 144 | 0 | 5 144 | 127 | 0 | 127 | 1 | 0 | 1 | 5 270 | 0 | 5 270 |
91802 | 22 070 | 0 | 22 070 | 32 966 | 0 | 32 966 | 10 | 0 | 10 | 55 026 | 0 | 55 026 |
91803 | 24 811 | 0 | 24 811 | 832 | 0 | 832 | 116 | 0 | 116 | 25 527 | 0 | 25 527 |
99998 | 129 830 545 | 0 | 129 830 545 | 15 672 151 | 0 | 15 672 151 | 26 231 059 | 0 | 26 231 059 | 119 271 637 | 0 | 119 271 637 |
Итого по активу (баланс) | 356 837 902 | 0 | 356 837 902 | 34 745 713 | 0 | 34 745 713 | 44 621 631 | 0 | 44 621 631 | 346 961 984 | 0 | 346 961 984 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 392 | 0 | 22 392 | 22 392 | 0 | 22 392 | 0 | 0 | 0 |
91311 | 15 569 024 | 0 | 15 569 024 | 328 670 | 0 | 328 670 | 757 218 | 0 | 757 218 | 15 997 572 | 0 | 15 997 572 |
91312 | 76 173 342 | 0 | 76 173 342 | 2 407 970 | 0 | 2 407 970 | 2 922 191 | 0 | 2 922 191 | 76 687 563 | 0 | 76 687 563 |
91314 | 1 399 500 | 0 | 1 399 500 | 2 500 000 | 0 | 2 500 000 | 5 200 000 | 0 | 5 200 000 | 4 099 500 | 0 | 4 099 500 |
91315 | 5 256 984 | 0 | 5 256 984 | 250 345 | 0 | 250 345 | 651 566 | 0 | 651 566 | 5 658 205 | 0 | 5 658 205 |
91317 | 5 601 110 | 0 | 5 601 110 | 6 488 037 | 0 | 6 488 037 | 6 238 392 | 0 | 6 238 392 | 5 351 465 | 0 | 5 351 465 |
91318 | 23 881 319 | 0 | 23 881 319 | 14 376 389 | 0 | 14 376 389 | 0 | 0 | 0 | 9 504 930 | 0 | 9 504 930 |
91319 | 1 918 990 | 0 | 1 918 990 | 332 396 | 0 | 332 396 | 361 258 | 0 | 361 258 | 1 947 852 | 0 | 1 947 852 |
91507 | 30 251 | 0 | 30 251 | 28 168 | 0 | 28 168 | 22 467 | 0 | 22 467 | 24 550 | 0 | 24 550 |
91508 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 227 007 357 | 0 | 227 007 357 | 18 019 260 | 0 | 18 019 260 | 18 702 250 | 0 | 18 702 250 | 227 690 347 | 0 | 227 690 347 |
Итого по пассиву (баланс) | 356 837 902 | 0 | 356 837 902 | 44 753 652 | 0 | 44 753 652 | 34 877 734 | 0 | 34 877 734 | 346 961 984 | 0 | 346 961 984 |
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 | ||||||||||||
93301 | 0 | 848 839 | 848 839 | 1 266 024 | 7 813 795 | 9 079 819 | 1 266 024 | 8 662 634 | 9 928 658 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 073 895 | 2 073 895 | 0 | 2 073 895 | 2 073 895 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 1 168 348 | 1 168 348 | 0 | 801 884 | 801 884 | 0 | 366 464 | 366 464 |
93304 | 0 | 0 | 0 | 0 | 222 206 | 222 206 | 0 | 222 206 | 222 206 | 0 | 0 | 0 |
93901 | 1 137 | 8 316 | 9 453 | 698 909 | 387 682 | 1 086 591 | 700 046 | 395 998 | 1 096 044 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 6 564 | 6 564 | 0 | 5 984 | 5 984 | 0 | 580 | 580 |
99996 | 859 475 | 0 | 859 475 | 10 565 791 | 0 | 10 565 791 | 11 057 901 | 0 | 11 057 901 | 367 365 | 0 | 367 365 |
Итого по активу (баланс) | 860 612 | 857 155 | 1 717 767 | 12 530 724 | 11 672 490 | 24 203 214 | 13 023 971 | 12 162 601 | 25 186 572 | 367 365 | 367 044 | 734 409 |
Пассив | ||||||||||||
96301 | 669 043 | 180 926 | 849 969 | 4 722 763 | 5 194 652 | 9 917 415 | 4 053 720 | 5 013 726 | 9 067 446 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 193 015 | 875 082 | 2 068 097 | 1 193 015 | 875 082 | 2 068 097 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 801 804 | 0 | 801 804 | 1 023 495 | 145 092 | 1 168 587 | 221 691 | 145 092 | 366 783 |
96304 | 0 | 0 | 0 | 221 646 | 0 | 221 646 | 221 646 | 0 | 221 646 | 0 | 0 | 0 |
96901 | 8 378 | 1 129 | 9 507 | 399 502 | 699 804 | 1 099 306 | 391 706 | 698 675 | 1 090 381 | 582 | 0 | 582 |
97001 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 225 | 225 | 0 | 0 | 0 |
99997 | 858 291 | 0 | 858 291 | 11 079 274 | 0 | 11 079 274 | 10 588 027 | 0 | 10 588 027 | 367 044 | 0 | 367 044 |
Итого по пассиву (баланс) | 1 535 712 | 182 055 | 1 717 767 | 18 418 004 | 6 769 763 | 25 187 767 | 17 471 609 | 6 732 800 | 24 204 409 | 589 317 | 145 092 | 734 409 |
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