Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 г.
Наименование кредитной организации
"Акционерный коммерческий банк "Держава" публичное акционерное общество"
Регистрационный номер
2738
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 | ||||||||||||
10605 | 158 094 | 0 | 158 094 | 682 837 | 0 | 682 837 | 693 317 | 0 | 693 317 | 147 614 | 0 | 147 614 |
10610 | 57 807 | 0 | 57 807 | 0 | 0 | 0 | 0 | 0 | 0 | 57 807 | 0 | 57 807 |
10635 | 3 576 | 0 | 3 576 | 168 | 0 | 168 | 0 | 0 | 0 | 3 744 | 0 | 3 744 |
10901 | 8 822 | 0 | 8 822 | 52 659 | 0 | 52 659 | 0 | 0 | 0 | 61 481 | 0 | 61 481 |
20202 | 65 140 | 166 048 | 231 188 | 392 245 | 59 835 | 452 080 | 373 184 | 42 899 | 416 083 | 84 201 | 182 984 | 267 185 |
20208 | 3 591 | 6 | 3 597 | 21 350 | 17 | 21 367 | 20 100 | 15 | 20 115 | 4 841 | 8 | 4 849 |
20209 | 0 | 0 | 0 | 21 350 | 14 | 21 364 | 21 350 | 14 | 21 364 | 0 | 0 | 0 |
30102 | 163 041 | 0 | 163 041 | 29 576 519 | 0 | 29 576 519 | 29 678 420 | 0 | 29 678 420 | 61 140 | 0 | 61 140 |
30110 | 4 555 | 10 826 | 15 381 | 32 117 | 1 017 981 | 1 050 098 | 33 272 | 1 018 651 | 1 051 923 | 3 400 | 10 156 | 13 556 |
30114 | 0 | 1 574 | 1 574 | 0 | 1 934 718 | 1 934 718 | 0 | 1 932 474 | 1 932 474 | 0 | 3 818 | 3 818 |
30202 | 93 173 | 0 | 93 173 | 0 | 0 | 0 | 9 988 | 0 | 9 988 | 83 185 | 0 | 83 185 |
30221 | 0 | 0 | 0 | 218 700 | 14 126 | 232 826 | 218 700 | 14 126 | 232 826 | 0 | 0 | 0 |
30233 | 507 | 0 | 507 | 47 398 | 16 541 | 63 939 | 47 829 | 16 541 | 64 370 | 76 | 0 | 76 |
304.1 | 1 247 | 173 | 1 420 | 700 832 401 | 48 880 661 | 749 713 062 | 700 833 508 | 48 880 691 | 749 714 199 | 140 | 143 | 283 |
30602 | 1 | 18 704 | 18 705 | 0 | 6 165 | 6 165 | 0 | 2 488 | 2 488 | 1 | 22 381 | 22 382 |
31902 | 0 | 0 | 0 | 3 060 000 | 0 | 3 060 000 | 3 060 000 | 0 | 3 060 000 | 0 | 0 | 0 |
32201 | 0 | 12 072 | 12 072 | 0 | 3 858 | 3 858 | 0 | 1 627 | 1 627 | 0 | 14 303 | 14 303 |
32202 | 0 | 0 | 0 | 80 102 797 | 2 595 282 | 82 698 079 | 78 961 292 | 2 595 282 | 81 556 574 | 1 141 505 | 0 | 1 141 505 |
32203 | 3 852 170 | 0 | 3 852 170 | 28 234 312 | 0 | 28 234 312 | 28 438 017 | 0 | 28 438 017 | 3 648 465 | 0 | 3 648 465 |
32204 | 730 000 | 0 | 730 000 | 713 684 | 0 | 713 684 | 1 204 484 | 0 | 1 204 484 | 239 200 | 0 | 239 200 |
32205 | 690 000 | 0 | 690 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 490 000 | 0 | 490 000 |
45204 | 12 411 | 0 | 12 411 | 0 | 0 | 0 | 8 801 | 0 | 8 801 | 3 610 | 0 | 3 610 |
45205 | 300 798 | 0 | 300 798 | 309 322 | 0 | 309 322 | 280 143 | 0 | 280 143 | 329 977 | 0 | 329 977 |
45206 | 14 000 | 0 | 14 000 | 8 638 | 0 | 8 638 | 7 000 | 0 | 7 000 | 15 638 | 0 | 15 638 |
45207 | 571 471 | 0 | 571 471 | 35 134 | 0 | 35 134 | 650 | 0 | 650 | 605 955 | 0 | 605 955 |
45208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45216 | 0 | 0 | 0 | 3 469 | 0 | 3 469 | 1 469 | 0 | 1 469 | 2 000 | 0 | 2 000 |
45505 | 500 | 0 | 500 | 300 | 0 | 300 | 0 | 0 | 0 | 800 | 0 | 800 |
45506 | 17 186 | 0 | 17 186 | 11 000 | 0 | 11 000 | 12 330 | 0 | 12 330 | 15 856 | 0 | 15 856 |
45507 | 2 660 062 | 223 039 | 2 883 101 | 202 273 | 71 273 | 273 546 | 139 499 | 30 511 | 170 010 | 2 722 836 | 263 801 | 2 986 637 |
45509 | 954 | 3 222 | 4 176 | 2 261 | 3 361 | 5 622 | 2 338 | 4 527 | 6 865 | 877 | 2 056 | 2 933 |
45523 | 80 273 | 0 | 80 273 | 22 390 | 0 | 22 390 | 24 765 | 0 | 24 765 | 77 898 | 0 | 77 898 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 287 762 | 0 | 287 762 | 18 562 | 0 | 18 562 | 6 250 | 0 | 6 250 | 300 074 | 0 | 300 074 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 9 | 0 | 9 | 6 | 0 | 6 | 5 | 0 | 5 | 10 | 0 | 10 |
45815 | 536 126 | 364 | 536 490 | 100 320 | 111 | 100 431 | 25 099 | 475 | 25 574 | 611 347 | 0 | 611 347 |
45816 | 3 | 104 | 107 | 0 | 33 | 33 | 0 | 14 | 14 | 3 | 123 | 126 |
45817 | 325 | 0 | 325 | 1 | 18 | 19 | 326 | 1 | 327 | 0 | 17 | 17 |
45820 | 297 453 | 0 | 297 453 | 40 102 | 0 | 40 102 | 8 905 | 0 | 8 905 | 328 650 | 0 | 328 650 |
45912 | 3 998 | 0 | 3 998 | 0 | 0 | 0 | 66 | 0 | 66 | 3 932 | 0 | 3 932 |
45915 | 253 711 | 53 | 253 764 | 26 978 | 17 | 26 995 | 13 137 | 70 | 13 207 | 267 552 | 0 | 267 552 |
45920 | 127 849 | 0 | 127 849 | 15 766 | 0 | 15 766 | 2 745 | 0 | 2 745 | 140 870 | 0 | 140 870 |
46106 | 59 329 | 0 | 59 329 | 0 | 0 | 0 | 0 | 0 | 0 | 59 329 | 0 | 59 329 |
46112 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
474.1 | 1 | 723 328 | 723 329 | 180 150 181 | 182 551 201 | 362 701 382 | 180 150 181 | 180 269 544 | 360 419 725 | 1 | 3 004 985 | 3 004 986 |
47417 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
47421 | 3 879 | 0 | 3 879 | 905 775 | 0 | 905 775 | 860 698 | 0 | 860 698 | 48 956 | 0 | 48 956 |
47423 | 109 123 | 2 248 | 111 371 | 3 105 293 | 1 029 | 3 106 322 | 3 104 864 | 613 | 3 105 477 | 109 552 | 2 664 | 112 216 |
47427 | 31 452 | 1 685 | 33 137 | 108 281 | 2 313 | 110 594 | 97 983 | 1 832 | 99 815 | 41 750 | 2 166 | 43 916 |
47440 | 431 306 | 0 | 431 306 | 89 379 | 0 | 89 379 | 77 814 | 0 | 77 814 | 442 871 | 0 | 442 871 |
47443 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
47465 | 677 971 | 0 | 677 971 | 92 046 | 0 | 92 046 | 124 489 | 0 | 124 489 | 645 528 | 0 | 645 528 |
47502 | 1 219 422 | 9 450 | 1 228 872 | 256 436 | 3 126 | 259 562 | 288 713 | 1 267 | 289 980 | 1 187 145 | 11 309 | 1 198 454 |
47801 | 61 471 | 0 | 61 471 | 7 348 | 0 | 7 348 | 1 420 | 0 | 1 420 | 67 399 | 0 | 67 399 |
47802 | 52 594 | 0 | 52 594 | 16 | 0 | 16 | 2 526 | 0 | 2 526 | 50 084 | 0 | 50 084 |
47805 | 29 989 | 0 | 29 989 | 802 | 0 | 802 | 1 093 | 0 | 1 093 | 29 698 | 0 | 29 698 |
50107 | 254 498 | 0 | 254 498 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 256 859 | 0 | 256 859 |
50108 | 0 | 352 881 | 352 881 | 0 | 124 583 | 124 583 | 0 | 48 146 | 48 146 | 0 | 429 318 | 429 318 |
50205 | 1 463 406 | 66 845 | 1 530 251 | 175 250 542 | 21 699 | 175 272 241 | 176 688 757 | 9 105 | 176 697 862 | 25 191 | 79 439 | 104 630 |
50207 | 0 | 0 | 0 | 9 059 | 0 | 9 059 | 9 059 | 0 | 9 059 | 0 | 0 | 0 |
50208 | 2 082 645 | 0 | 2 082 645 | 3 204 448 | 0 | 3 204 448 | 1 539 858 | 0 | 1 539 858 | 3 747 235 | 0 | 3 747 235 |
50211 | 0 | 51 399 | 51 399 | 0 | 1 847 226 | 1 847 226 | 0 | 1 836 995 | 1 836 995 | 0 | 61 630 | 61 630 |
50214 | 3 041 100 | 0 | 3 041 100 | 2 682 239 | 0 | 2 682 239 | 5 723 339 | 0 | 5 723 339 | 0 | 0 | 0 |
50218 | 7 977 332 | 680 411 | 8 657 743 | 178 013 438 | 1 723 211 | 179 736 649 | 176 710 841 | 696 469 | 177 407 310 | 9 279 929 | 1 707 153 | 10 987 082 |
50221 | 363 990 | 0 | 363 990 | 374 654 | 0 | 374 654 | 384 987 | 0 | 384 987 | 353 657 | 0 | 353 657 |
50401 | 2 071 690 | 0 | 2 071 690 | 37 530 494 | 0 | 37 530 494 | 38 847 484 | 0 | 38 847 484 | 754 700 | 0 | 754 700 |
50404 | 302 929 | 0 | 302 929 | 1 760 | 0 | 1 760 | 46 | 0 | 46 | 304 643 | 0 | 304 643 |
50407 | 0 | 99 410 | 99 410 | 0 | 34 078 | 34 078 | 0 | 13 554 | 13 554 | 0 | 119 934 | 119 934 |
50418 | 0 | 0 | 0 | 38 852 742 | 0 | 38 852 742 | 37 529 831 | 0 | 37 529 831 | 1 322 911 | 0 | 1 322 911 |
50505 | 0 | 180 547 | 180 547 | 0 | 59 533 | 59 533 | 0 | 24 018 | 24 018 | 0 | 216 062 | 216 062 |
50705 | 0 | 0 | 0 | 3 040 307 | 0 | 3 040 307 | 3 040 307 | 0 | 3 040 307 | 0 | 0 | 0 |
50706 | 115 341 | 0 | 115 341 | 11 403 952 | 0 | 11 403 952 | 11 289 528 | 0 | 11 289 528 | 229 765 | 0 | 229 765 |
50707 | 0 | 253 385 | 253 385 | 0 | 0 | 0 | 0 | 68 634 | 68 634 | 0 | 184 751 | 184 751 |
50708 | 0 | 57 755 | 57 755 | 0 | 948 008 | 948 008 | 0 | 948 701 | 948 701 | 0 | 57 062 | 57 062 |
50718 | 221 876 | 0 | 221 876 | 14 137 427 | 1 011 144 | 15 148 571 | 13 193 209 | 853 028 | 14 046 237 | 1 166 094 | 158 116 | 1 324 210 |
50721 | 37 008 | 0 | 37 008 | 147 565 | 0 | 147 565 | 104 143 | 0 | 104 143 | 80 430 | 0 | 80 430 |
50738 | 1 153 | 0 | 1 153 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 2 298 | 0 | 2 298 |
50905 | 134 | 0 | 134 | 275 | 3 | 278 | 406 | 1 | 407 | 3 | 2 | 5 |
52601 | 0 | 0 | 0 | 52 271 | 0 | 52 271 | 52 271 | 0 | 52 271 | 0 | 0 | 0 |
60102 | 405 100 | 0 | 405 100 | 0 | 0 | 0 | 0 | 0 | 0 | 405 100 | 0 | 405 100 |
60204 | 0 | 44 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 44 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60308 | 434 | 0 | 434 | 713 | 0 | 713 | 1 085 | 0 | 1 085 | 62 | 0 | 62 |
60310 | 1 019 | 0 | 1 019 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
60312 | 20 329 | 0 | 20 329 | 24 198 | 0 | 24 198 | 15 675 | 0 | 15 675 | 28 852 | 0 | 28 852 |
60314 | 0 | 3 509 | 3 509 | 0 | 787 | 787 | 0 | 200 | 200 | 0 | 4 096 | 4 096 |
60315 | 142 941 | 0 | 142 941 | 19 381 | 0 | 19 381 | 18 797 | 0 | 18 797 | 143 525 | 0 | 143 525 |
60323 | 95 582 | 0 | 95 582 | 7 592 | 0 | 7 592 | 3 304 | 0 | 3 304 | 99 870 | 0 | 99 870 |
60336 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 0 | 12 372 | 12 372 | 0 | 12 372 | 12 372 | 0 | 0 | 0 |
60351 | 151 953 | 0 | 151 953 | 2 796 | 0 | 2 796 | 203 | 0 | 203 | 154 546 | 0 | 154 546 |
60401 | 24 688 | 0 | 24 688 | 0 | 0 | 0 | 448 | 0 | 448 | 24 240 | 0 | 24 240 |
60804 | 328 966 | 0 | 328 966 | 188 | 0 | 188 | 0 | 0 | 0 | 329 154 | 0 | 329 154 |
60901 | 26 941 | 0 | 26 941 | 300 | 0 | 300 | 0 | 0 | 0 | 27 241 | 0 | 27 241 |
60906 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61008 | 389 | 0 | 389 | 399 | 0 | 399 | 785 | 0 | 785 | 3 | 0 | 3 |
61009 | 1 065 | 0 | 1 065 | 2 224 | 0 | 2 224 | 2 224 | 0 | 2 224 | 1 065 | 0 | 1 065 |
61209 | 0 | 0 | 0 | 7 611 | 0 | 7 611 | 7 611 | 0 | 7 611 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 000 449 | 0 | 37 000 449 | 37 000 449 | 0 | 37 000 449 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 76 790 | 0 | 76 790 | 76 790 | 0 | 76 790 | 0 | 0 | 0 |
61702 | 258 536 | 0 | 258 536 | 0 | 0 | 0 | 0 | 0 | 0 | 258 536 | 0 | 258 536 |
62001 | 220 168 | 0 | 220 168 | 0 | 0 | 0 | 12 020 | 0 | 12 020 | 208 148 | 0 | 208 148 |
70606 | 2 212 718 | 0 | 2 212 718 | 2 036 725 | 0 | 2 036 725 | 2 | 0 | 2 | 4 249 441 | 0 | 4 249 441 |
70607 | 50 158 | 0 | 50 158 | 176 816 | 0 | 176 816 | 155 808 | 0 | 155 808 | 71 166 | 0 | 71 166 |
70608 | 558 614 | 0 | 558 614 | 1 455 693 | 0 | 1 455 693 | 0 | 0 | 0 | 2 014 307 | 0 | 2 014 307 |
70611 | 41 691 | 0 | 41 691 | 25 959 | 0 | 25 959 | 0 | 0 | 0 | 67 650 | 0 | 67 650 |
70614 | 335 | 0 | 335 | 24 519 | 0 | 24 519 | 24 735 | 0 | 24 735 | 119 | 0 | 119 |
70706 | 12 022 748 | 0 | 12 022 748 | 0 | 0 | 0 | 12 022 748 | 0 | 12 022 748 | 0 | 0 | 0 |
70707 | 2 726 | 0 | 2 726 | 0 | 0 | 0 | 2 726 | 0 | 2 726 | 0 | 0 | 0 |
70708 | 3 098 327 | 0 | 3 098 327 | 0 | 0 | 0 | 3 098 327 | 0 | 3 098 327 | 0 | 0 | 0 |
70711 | 356 910 | 0 | 356 910 | 0 | 0 | 0 | 356 910 | 0 | 356 910 | 0 | 0 | 0 |
70714 | 489 | 0 | 489 | 0 | 0 | 0 | 489 | 0 | 489 | 0 | 0 | 0 |
70716 | 4 943 | 0 | 4 943 | 0 | 0 | 0 | 4 943 | 0 | 4 943 | 0 | 0 | 0 |
Итого по активу (баланс) | 51 834 072 | 2 919 082 | 54 753 154 | 1 535 069 630 | 242 944 324 | 1 778 013 954 | 1 546 957 871 | 239 324 885 | 1 786 282 756 | 39 945 831 | 6 538 521 | 46 484 352 |
Пассив | ||||||||||||
10207 | 500 032 | 0 | 500 032 | 0 | 0 | 0 | 0 | 0 | 0 | 500 032 | 0 | 500 032 |
10602 | 293 444 | 0 | 293 444 | 0 | 0 | 0 | 0 | 0 | 0 | 293 444 | 0 | 293 444 |
10603 | 457 888 | 0 | 457 888 | 489 156 | 0 | 489 156 | 522 244 | 0 | 522 244 | 490 976 | 0 | 490 976 |
10630 | 9 846 | 0 | 9 846 | 8 323 | 0 | 8 323 | 8 719 | 0 | 8 719 | 10 242 | 0 | 10 242 |
10634 | 7 172 | 0 | 7 172 | 13 317 | 0 | 13 317 | 39 118 | 0 | 39 118 | 32 973 | 0 | 32 973 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 4 765 396 | 0 | 4 765 396 | 0 | 0 | 0 | 0 | 0 | 0 | 4 765 396 | 0 | 4 765 396 |
30129 | 125 | 0 | 125 | 574 | 0 | 574 | 536 | 0 | 536 | 87 | 0 | 87 |
30220 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 1 686 | 1 120 | 2 806 | 1 694 | 1 120 | 2 814 | 9 | 0 | 9 |
30410 | 13 | 0 | 13 | 57 | 0 | 57 | 46 | 0 | 46 | 2 | 0 | 2 |
30429 | 22 | 0 | 22 | 91 | 0 | 91 | 72 | 0 | 72 | 3 | 0 | 3 |
30601 | 48 033 | 21 | 48 054 | 239 514 919 | 3 | 239 514 922 | 239 482 235 | 7 | 239 482 242 | 15 349 | 25 | 15 374 |
30606 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 |
31502 | 0 | 0 | 0 | 227 939 622 | 1 306 470 | 229 246 092 | 239 731 239 | 2 910 189 | 242 641 428 | 11 791 617 | 1 603 719 | 13 395 336 |
31503 | 10 186 696 | 673 249 | 10 859 945 | 67 099 615 | 1 698 134 | 68 797 749 | 57 312 919 | 1 024 885 | 58 337 804 | 400 000 | 0 | 400 000 |
31504 | 1 000 750 | 0 | 1 000 750 | 1 000 750 | 0 | 1 000 750 | 1 060 000 | 0 | 1 060 000 | 1 060 000 | 0 | 1 060 000 |
31505 | 3 600 | 0 | 3 600 | 900 | 0 | 900 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
31506 | 30 600 | 0 | 30 600 | 30 600 | 0 | 30 600 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 998 | 0 | 998 | 3 476 | 0 | 3 476 | 3 498 | 0 | 3 498 | 1 020 | 0 | 1 020 |
32213 | 1 687 | 0 | 1 687 | 5 690 | 0 | 5 690 | 5 777 | 0 | 5 777 | 1 774 | 0 | 1 774 |
405 | 28 | 2 565 | 2 593 | 0 | 346 | 346 | 0 | 820 | 820 | 28 | 3 039 | 3 067 |
406 | 1 228 | 0 | 1 228 | 801 | 0 | 801 | 0 | 0 | 0 | 427 | 0 | 427 |
407 | 2 028 476 | 126 606 | 2 155 082 | 7 926 495 | 402 213 | 8 328 708 | 7 152 766 | 412 289 | 7 565 055 | 1 254 747 | 136 682 | 1 391 429 |
408.1 | 97 501 | 266 | 97 767 | 195 228 | 267 | 195 495 | 160 759 | 10 | 160 769 | 63 032 | 9 | 63 041 |
40807 | 16 631 | 161 455 | 178 086 | 6 460 | 579 069 | 585 529 | 6 459 | 1 250 052 | 1 256 511 | 16 630 | 832 438 | 849 068 |
40817 | 78 924 | 84 732 | 163 656 | 864 656 | 120 994 | 985 650 | 886 383 | 190 274 | 1 076 657 | 100 651 | 154 012 | 254 663 |
40820 | 2 049 | 19 674 | 21 723 | 4 195 | 41 889 | 46 084 | 6 696 | 165 236 | 171 932 | 4 550 | 143 021 | 147 571 |
40901 | 242 649 | 0 | 242 649 | 182 649 | 0 | 182 649 | 2 597 | 0 | 2 597 | 62 597 | 0 | 62 597 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 2 645 | 0 | 2 645 |
40911 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
42004 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42005 | 4 090 | 0 | 4 090 | 700 | 0 | 700 | 0 | 0 | 0 | 3 390 | 0 | 3 390 |
42006 | 2 299 320 | 0 | 2 299 320 | 293 950 | 0 | 293 950 | 224 050 | 0 | 224 050 | 2 229 420 | 0 | 2 229 420 |
42007 | 425 000 | 546 529 | 971 529 | 0 | 73 676 | 73 676 | 0 | 174 658 | 174 658 | 425 000 | 647 511 | 1 072 511 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 5 078 | 0 | 5 078 | 5 078 | 0 | 5 078 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 28 623 | 43 040 | 71 663 | 17 348 | 7 262 | 24 610 | 16 900 | 35 534 | 52 434 | 28 175 | 71 312 | 99 487 |
42106 | 626 298 | 0 | 626 298 | 601 451 | 0 | 601 451 | 645 700 | 0 | 645 700 | 670 547 | 0 | 670 547 |
42107 | 22 800 | 0 | 22 800 | 3 700 | 0 | 3 700 | 2 400 | 0 | 2 400 | 21 500 | 0 | 21 500 |
42301 | 0 | 6 655 | 6 655 | 0 | 2 260 | 2 260 | 0 | 5 204 | 5 204 | 0 | 9 599 | 9 599 |
42303 | 3 322 | 0 | 3 322 | 322 | 0 | 322 | 26 220 | 0 | 26 220 | 29 220 | 0 | 29 220 |
42304 | 100 | 0 | 100 | 121 | 0 | 121 | 121 | 0 | 121 | 100 | 0 | 100 |
42305 | 190 222 | 224 784 | 415 006 | 40 971 | 30 283 | 71 254 | 26 006 | 71 967 | 97 973 | 175 257 | 266 468 | 441 725 |
42306 | 299 275 | 227 647 | 526 922 | 88 095 | 58 879 | 146 974 | 158 951 | 79 233 | 238 184 | 370 131 | 248 001 | 618 132 |
42307 | 71 447 | 1 183 368 | 1 254 815 | 7 482 | 176 010 | 183 492 | 49 454 | 387 247 | 436 701 | 113 419 | 1 394 605 | 1 508 024 |
43803 | 8 700 | 0 | 8 700 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 8 700 | 0 | 8 700 |
45215 | 10 947 | 0 | 10 947 | 2 585 | 0 | 2 585 | 3 393 | 0 | 3 393 | 11 755 | 0 | 11 755 |
45217 | 32 440 | 0 | 32 440 | 9 090 | 0 | 9 090 | 4 822 | 0 | 4 822 | 28 172 | 0 | 28 172 |
45515 | 84 550 | 0 | 84 550 | 25 337 | 0 | 25 337 | 23 575 | 0 | 23 575 | 82 788 | 0 | 82 788 |
45524 | 6 426 | 0 | 6 426 | 1 005 | 0 | 1 005 | 1 447 | 0 | 1 447 | 6 868 | 0 | 6 868 |
45818 | 575 664 | 0 | 575 664 | 14 041 | 0 | 14 041 | 41 698 | 0 | 41 698 | 603 321 | 0 | 603 321 |
45821 | 54 563 | 0 | 54 563 | 2 255 | 0 | 2 255 | 14 894 | 0 | 14 894 | 67 202 | 0 | 67 202 |
45918 | 206 437 | 0 | 206 437 | 2 040 | 0 | 2 040 | 14 604 | 0 | 14 604 | 219 001 | 0 | 219 001 |
45921 | 127 | 0 | 127 | 57 | 0 | 57 | 54 | 0 | 54 | 124 | 0 | 124 |
46108 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
47401 | 1 | 0 | 1 | 6 978 | 0 | 6 978 | 6 978 | 0 | 6 978 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 1 234 520 052 | 2 507 | 1 234 522 559 | 1 234 520 052 | 2 507 | 1 234 522 559 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 035 362 | 52 617 668 | 112 653 030 | 60 035 362 | 52 617 668 | 112 653 030 | 0 | 0 | 0 |
47411 | 6 564 | 8 027 | 14 591 | 7 985 | 11 565 | 19 550 | 3 179 | 6 815 | 9 994 | 1 758 | 3 277 | 5 035 |
47416 | 148 | 52 496 | 52 644 | 3 143 417 | 54 024 | 3 197 441 | 3 143 279 | 1 528 | 3 144 807 | 10 | 0 | 10 |
47422 | 2 486 | 66 | 2 552 | 460 794 | 69 | 460 863 | 462 408 | 352 | 462 760 | 4 100 | 349 | 4 449 |
47424 | 16 750 | 0 | 16 750 | 792 673 | 0 | 792 673 | 901 880 | 0 | 901 880 | 125 957 | 0 | 125 957 |
47425 | 1 400 854 | 0 | 1 400 854 | 171 977 | 0 | 171 977 | 154 989 | 0 | 154 989 | 1 383 866 | 0 | 1 383 866 |
47426 | 5 589 | 349 | 5 938 | 86 156 | 3 987 | 90 143 | 81 186 | 4 178 | 85 364 | 619 | 540 | 1 159 |
47441 | 2 000 | 0 | 2 000 | 2 160 | 0 | 2 160 | 160 | 0 | 160 | 0 | 0 | 0 |
47442 | 2 295 | 0 | 2 295 | 47 005 | 0 | 47 005 | 46 510 | 0 | 46 510 | 1 800 | 0 | 1 800 |
47452 | 3 583 | 0 | 3 583 | 309 | 0 | 309 | 0 | 0 | 0 | 3 274 | 0 | 3 274 |
47466 | 34 725 | 0 | 34 725 | 16 681 | 0 | 16 681 | 8 570 | 0 | 8 570 | 26 614 | 0 | 26 614 |
47501 | 2 527 050 | 12 443 | 2 539 493 | 151 383 | 2 196 | 153 579 | 256 436 | 4 041 | 260 477 | 2 632 103 | 14 288 | 2 646 391 |
47804 | 37 289 | 0 | 37 289 | 512 | 0 | 512 | 231 | 0 | 231 | 37 008 | 0 | 37 008 |
47806 | 720 | 0 | 720 | 3 | 0 | 3 | 0 | 0 | 0 | 717 | 0 | 717 |
50120 | 80 419 | 0 | 80 419 | 155 808 | 0 | 155 808 | 176 816 | 0 | 176 816 | 101 427 | 0 | 101 427 |
50220 | 46 085 | 0 | 46 085 | 281 270 | 0 | 281 270 | 281 279 | 0 | 281 279 | 46 094 | 0 | 46 094 |
50427 | 4 023 | 0 | 4 023 | 126 | 0 | 126 | 349 | 0 | 349 | 4 246 | 0 | 4 246 |
50431 | 12 652 | 0 | 12 652 | 6 417 | 0 | 6 417 | 558 | 0 | 558 | 6 793 | 0 | 6 793 |
50507 | 180 547 | 0 | 180 547 | 24 018 | 0 | 24 018 | 59 533 | 0 | 59 533 | 216 062 | 0 | 216 062 |
50719 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 2 297 | 0 | 2 297 |
50720 | 112 009 | 0 | 112 009 | 412 008 | 0 | 412 008 | 401 519 | 0 | 401 519 | 101 520 | 0 | 101 520 |
52006 | 501 322 | 0 | 501 322 | 0 | 0 | 0 | 0 | 0 | 0 | 501 322 | 0 | 501 322 |
52301 | 63 890 | 0 | 63 890 | 72 141 | 0 | 72 141 | 9 951 | 0 | 9 951 | 1 700 | 0 | 1 700 |
52304 | 0 | 0 | 0 | 81 276 | 0 | 81 276 | 81 276 | 0 | 81 276 | 0 | 0 | 0 |
52305 | 44 656 | 0 | 44 656 | 7 431 | 0 | 7 431 | 0 | 0 | 0 | 37 225 | 0 | 37 225 |
52306 | 353 318 | 0 | 353 318 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 350 798 | 0 | 350 798 |
52307 | 227 527 | 0 | 227 527 | 10 585 | 0 | 10 585 | 24 038 | 0 | 24 038 | 240 980 | 0 | 240 980 |
52501 | 50 943 | 0 | 50 943 | 41 435 | 0 | 41 435 | 8 521 | 0 | 8 521 | 18 029 | 0 | 18 029 |
52602 | 0 | 0 | 0 | 24 518 | 0 | 24 518 | 24 518 | 0 | 24 518 | 0 | 0 | 0 |
60301 | 94 118 | 0 | 94 118 | 118 457 | 0 | 118 457 | 33 559 | 0 | 33 559 | 9 220 | 0 | 9 220 |
60305 | 38 194 | 0 | 38 194 | 58 028 | 0 | 58 028 | 61 334 | 0 | 61 334 | 41 500 | 0 | 41 500 |
60307 | 0 | 0 | 0 | 89 | 0 | 89 | 142 | 0 | 142 | 53 | 0 | 53 |
60309 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60311 | 13 987 | 0 | 13 987 | 20 117 | 0 | 20 117 | 26 623 | 0 | 26 623 | 20 493 | 0 | 20 493 |
60313 | 0 | 12 | 12 | 0 | 804 | 804 | 0 | 806 | 806 | 0 | 14 | 14 |
60322 | 194 | 7 867 | 8 061 | 112 | 1 060 | 1 172 | 84 | 2 514 | 2 598 | 166 | 9 321 | 9 487 |
60324 | 248 371 | 0 | 248 371 | 5 147 | 0 | 5 147 | 16 198 | 0 | 16 198 | 259 422 | 0 | 259 422 |
60335 | 11 058 | 0 | 11 058 | 14 378 | 0 | 14 378 | 13 302 | 0 | 13 302 | 9 982 | 0 | 9 982 |
60352 | 204 | 0 | 204 | 22 | 0 | 22 | 6 | 0 | 6 | 188 | 0 | 188 |
60414 | 21 863 | 0 | 21 863 | 448 | 0 | 448 | 49 | 0 | 49 | 21 464 | 0 | 21 464 |
60805 | 9 748 | 0 | 9 748 | 0 | 0 | 0 | 5 092 | 0 | 5 092 | 14 840 | 0 | 14 840 |
60806 | 326 020 | 0 | 326 020 | 5 180 | 0 | 5 180 | 1 968 | 0 | 1 968 | 322 808 | 0 | 322 808 |
60903 | 12 759 | 0 | 12 759 | 0 | 0 | 0 | 327 | 0 | 327 | 13 086 | 0 | 13 086 |
61701 | 57 807 | 0 | 57 807 | 0 | 0 | 0 | 0 | 0 | 0 | 57 807 | 0 | 57 807 |
62002 | 25 871 | 0 | 25 871 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 24 611 | 0 | 24 611 |
70601 | 2 845 977 | 0 | 2 845 977 | 57 | 0 | 57 | 2 344 100 | 0 | 2 344 100 | 5 190 020 | 0 | 5 190 020 |
70603 | 510 219 | 0 | 510 219 | 0 | 0 | 0 | 1 390 186 | 0 | 1 390 186 | 1 900 405 | 0 | 1 900 405 |
70613 | 113 | 0 | 113 | 24 734 | 0 | 24 734 | 52 271 | 0 | 52 271 | 27 650 | 0 | 27 650 |
70701 | 13 453 179 | 0 | 13 453 179 | 13 453 179 | 0 | 13 453 179 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 10 184 | 0 | 10 184 | 10 184 | 0 | 10 184 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 046 311 | 0 | 3 046 311 | 3 046 311 | 0 | 3 046 311 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 151 218 | 0 | 151 218 | 151 218 | 0 | 151 218 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 15 486 144 | 0 | 15 486 144 | 16 663 744 | 0 | 16 663 744 | 1 177 600 | 0 | 1 177 600 |
Итого по пассиву (баланс) | 51 371 303 | 3 381 851 | 54 753 154 | 1 879 401 338 | 57 192 755 | 1 936 594 093 | 1 868 976 157 | 59 349 134 | 1 928 325 291 | 40 946 122 | 5 538 230 | 46 484 352 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 998 678 | 0 | 1 998 678 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 678 | 0 | 1 998 678 |
90803 | 715 346 | 0 | 715 346 | 105 314 | 0 | 105 314 | 164 002 | 0 | 164 002 | 656 658 | 0 | 656 658 |
90807 | 0 | 0 | 0 | 57 475 344 | 0 | 57 475 344 | 54 607 415 | 0 | 54 607 415 | 2 867 929 | 0 | 2 867 929 |
90901 | 48 495 | 0 | 48 495 | 3 941 | 0 | 3 941 | 3 941 | 0 | 3 941 | 48 495 | 0 | 48 495 |
90902 | 547 450 | 0 | 547 450 | 7 405 | 0 | 7 405 | 5 858 | 0 | 5 858 | 548 997 | 0 | 548 997 |
90907 | 12 648 | 0 | 12 648 | 232 597 | 0 | 232 597 | 182 648 | 0 | 182 648 | 62 597 | 0 | 62 597 |
90908 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 2 645 | 0 | 2 645 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 154 672 | 0 | 1 154 672 | 3 | 0 | 3 | 13 655 | 0 | 13 655 | 1 141 020 | 0 | 1 141 020 |
91414 | 108 661 151 | 483 711 | 109 144 862 | 10 683 818 | 155 982 | 10 839 800 | 4 529 983 | 64 962 | 4 594 945 | 114 814 986 | 574 731 | 115 389 717 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 127 728 | 0 | 127 728 | 6 977 | 0 | 6 977 | 3 507 | 0 | 3 507 | 131 198 | 0 | 131 198 |
91419 | 1 297 307 | 0 | 1 297 307 | 56 948 237 | 25 953 | 56 974 190 | 56 775 942 | 25 953 | 56 801 895 | 1 469 602 | 0 | 1 469 602 |
91502 | 60 715 | 0 | 60 715 | 0 | 0 | 0 | 0 | 0 | 0 | 60 715 | 0 | 60 715 |
91704 | 12 946 | 0 | 12 946 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 14 735 | 0 | 14 735 |
91802 | 68 504 | 0 | 68 504 | 5 554 | 0 | 5 554 | 0 | 0 | 0 | 74 058 | 0 | 74 058 |
91803 | 1 873 | 353 | 2 226 | 245 | 113 | 358 | 0 | 48 | 48 | 2 118 | 418 | 2 536 |
99998 | 186 815 838 | 0 | 186 815 838 | 131 448 504 | 0 | 131 448 504 | 117 684 964 | 0 | 117 684 964 | 200 579 378 | 0 | 200 579 378 |
Итого по активу (баланс) | 303 523 354 | 484 064 | 304 007 418 | 256 922 373 | 182 048 | 257 104 421 | 233 971 915 | 90 963 | 234 062 878 | 326 473 812 | 575 149 | 327 048 961 |
Пассив | ||||||||||||
91311 | 4 664 468 | 0 | 4 664 468 | 237 923 | 0 | 237 923 | 345 500 | 0 | 345 500 | 4 772 045 | 0 | 4 772 045 |
91312 | 93 616 743 | 2 216 480 | 95 833 223 | 15 736 | 295 553 | 311 289 | 7 481 825 | 726 887 | 8 208 712 | 101 082 832 | 2 647 814 | 103 730 646 |
91314 | 2 843 247 | 0 | 2 843 247 | 108 841 723 | 3 865 272 | 112 706 995 | 110 865 352 | 3 865 272 | 114 730 624 | 4 866 876 | 0 | 4 866 876 |
91315 | 53 456 219 | 206 405 | 53 662 624 | 4 278 915 | 32 335 | 4 311 250 | 5 184 402 | 73 009 | 5 257 411 | 54 361 706 | 247 079 | 54 608 785 |
91317 | 265 528 | 37 660 | 303 188 | 432 752 | 11 799 | 444 551 | 389 519 | 17 888 | 407 407 | 222 295 | 43 749 | 266 044 |
91319 | 29 432 135 | 76 456 | 29 508 591 | 2 877 975 | 15 649 | 2 893 624 | 5 690 664 | 28 854 | 5 719 518 | 32 244 824 | 89 661 | 32 334 485 |
91507 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
91508 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99999 | 117 191 580 | 0 | 117 191 580 | 116 082 223 | 0 | 116 082 223 | 125 360 226 | 0 | 125 360 226 | 126 469 583 | 0 | 126 469 583 |
Итого по пассиву (баланс) | 301 470 417 | 2 537 001 | 304 007 418 | 232 767 247 | 4 220 608 | 236 987 855 | 255 317 488 | 4 711 910 | 260 029 398 | 324 020 658 | 3 028 303 | 327 048 961 |
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 | 0 | 0 | 78 301 | 0 | 78 301 | 78 301 | 0 | 78 301 | 0 | 0 | 0 |
93302 | 20 318 | 0 | 20 318 | 56 741 | 0 | 56 741 | 77 059 | 0 | 77 059 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 107 513 | 0 | 107 513 | 56 000 | 0 | 56 000 | 51 513 | 0 | 51 513 |
93304 | 105 404 | 0 | 105 404 | 107 644 | 0 | 107 644 | 131 991 | 0 | 131 991 | 81 057 | 0 | 81 057 |
93305 | 916 728 | 0 | 916 728 | 2 021 253 | 0 | 2 021 253 | 69 612 | 0 | 69 612 | 2 868 369 | 0 | 2 868 369 |
93501 | 0 | 0 | 0 | 16 848 | 0 | 16 848 | 16 848 | 0 | 16 848 | 0 | 0 | 0 |
93502 | 16 914 | 0 | 16 914 | 268 | 0 | 268 | 17 182 | 0 | 17 182 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 22 568 | 0 | 22 568 | 22 568 | 0 | 22 568 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 14 298 | 0 | 14 298 | 14 298 | 0 | 14 298 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 14 661 | 0 | 14 661 | 14 661 | 0 | 14 661 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 21 547 | 0 | 21 547 | 14 787 | 0 | 14 787 | 6 760 | 0 | 6 760 |
93704 | 0 | 0 | 0 | 245 956 | 0 | 245 956 | 19 452 | 0 | 19 452 | 226 504 | 0 | 226 504 |
93705 | 55 336 | 0 | 55 336 | 41 442 | 0 | 41 442 | 22 140 | 0 | 22 140 | 74 638 | 0 | 74 638 |
93901 | 46 608 | 1 991 962 | 2 038 570 | 6 441 373 | 58 635 126 | 65 076 499 | 4 734 250 | 56 244 880 | 60 979 130 | 1 753 731 | 4 382 208 | 6 135 939 |
94101 | 1 331 914 | 45 658 | 1 377 572 | 2 297 063 | 464 326 | 2 761 389 | 3 600 462 | 505 230 | 4 105 692 | 28 515 | 4 754 | 33 269 |
94102 | 0 | 0 | 0 | 0 | 538 627 | 538 627 | 0 | 538 627 | 538 627 | 0 | 0 | 0 |
99996 | 4 588 036 | 0 | 4 588 036 | 70 881 189 | 0 | 70 881 189 | 65 659 379 | 0 | 65 659 379 | 9 809 846 | 0 | 9 809 846 |
Итого по активу (баланс) | 7 081 258 | 2 037 620 | 9 118 878 | 82 368 665 | 59 638 079 | 142 006 744 | 74 548 990 | 57 288 737 | 131 837 727 | 14 900 933 | 4 386 962 | 19 287 895 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 30 550 | 0 | 30 550 | 30 550 | 0 | 30 550 | 0 | 0 | 0 |
96302 | 16 514 | 0 | 16 514 | 31 246 | 0 | 31 246 | 14 732 | 0 | 14 732 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 14 900 | 0 | 14 900 | 21 641 | 0 | 21 641 | 6 741 | 0 | 6 741 |
96304 | 0 | 0 | 0 | 59 491 | 0 | 59 491 | 280 407 | 0 | 280 407 | 220 916 | 0 | 220 916 |
96305 | 72 293 | 817 759 | 890 052 | 14 903 | 254 775 | 269 678 | 16 783 | 2 417 474 | 2 434 257 | 74 173 | 2 980 458 | 3 054 631 |
96501 | 0 | 0 | 0 | 24 544 | 0 | 24 544 | 24 544 | 0 | 24 544 | 0 | 0 | 0 |
96502 | 21 761 | 0 | 21 761 | 23 048 | 0 | 23 048 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 21 937 | 0 | 21 937 | 40 264 | 0 | 40 264 | 18 327 | 0 | 18 327 |
96505 | 19 219 | 0 | 19 219 | 21 963 | 0 | 21 963 | 2 744 | 0 | 2 744 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 55 509 | 0 | 55 509 | 55 509 | 0 | 55 509 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 55 633 | 0 | 55 633 | 55 633 | 0 | 55 633 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 62 169 | 0 | 62 169 | 113 877 | 0 | 113 877 | 51 708 | 0 | 51 708 |
96704 | 78 942 | 0 | 78 942 | 111 612 | 0 | 111 612 | 97 372 | 0 | 97 372 | 64 702 | 0 | 64 702 |
96705 | 73 290 | 0 | 73 290 | 50 685 | 0 | 50 685 | 67 293 | 0 | 67 293 | 89 898 | 0 | 89 898 |
96901 | 2 912 574 | 489 408 | 3 401 982 | 50 399 443 | 13 442 495 | 63 841 938 | 52 023 586 | 14 660 524 | 66 684 110 | 4 536 717 | 1 707 437 | 6 244 154 |
96902 | 0 | 0 | 0 | 0 | 538 219 | 538 219 | 0 | 538 219 | 538 219 | 0 | 0 | 0 |
97101 | 29 676 | 0 | 29 676 | 761 704 | 2 509 | 764 213 | 734 197 | 2 509 | 736 706 | 2 169 | 0 | 2 169 |
99997 | 4 587 442 | 0 | 4 587 442 | 65 841 579 | 0 | 65 841 579 | 70 788 786 | 0 | 70 788 786 | 9 534 649 | 0 | 9 534 649 |
Итого по пассиву (баланс) | 7 811 711 | 1 307 167 | 9 118 878 | 117 580 916 | 14 237 998 | 131 818 914 | 124 369 205 | 17 618 726 | 141 987 931 | 14 600 000 | 4 687 895 | 19 287 895 |
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