Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЧЕЛИНДБАНК" (публичное акционерное общество)
Регистрационный номер
485
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 | 16 518 | 0 | 16 518 | 3 035 | 0 | 3 035 | 1 369 | 0 | 1 369 | 18 184 | 0 | 18 184 |
10610 | 422 555 | 0 | 422 555 | 0 | 0 | 0 | 0 | 0 | 0 | 422 555 | 0 | 422 555 |
10635 | 103 377 | 0 | 103 377 | 698 | 0 | 698 | 3 844 | 0 | 3 844 | 100 231 | 0 | 100 231 |
20202 | 919 794 | 698 320 | 1 618 114 | 12 780 110 | 3 931 965 | 16 712 075 | 12 798 928 | 3 888 222 | 16 687 150 | 900 976 | 742 063 | 1 643 039 |
20208 | 636 931 | 0 | 636 931 | 2 747 800 | 0 | 2 747 800 | 2 749 857 | 0 | 2 749 857 | 634 874 | 0 | 634 874 |
20209 | 57 112 | 20 267 | 77 379 | 6 623 897 | 838 150 | 7 462 047 | 6 600 070 | 839 894 | 7 439 964 | 80 939 | 18 523 | 99 462 |
20302 | 0 | 610 601 | 610 601 | 0 | 60 596 | 60 596 | 0 | 43 794 | 43 794 | 0 | 627 403 | 627 403 |
20303 | 0 | 33 851 | 33 851 | 0 | 6 860 | 6 860 | 0 | 9 217 | 9 217 | 0 | 31 494 | 31 494 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 356 412 | 0 | 1 356 412 | 32 715 287 | 0 | 32 715 287 | 32 829 720 | 0 | 32 829 720 | 1 241 979 | 0 | 1 241 979 |
30110 | 142 773 | 96 711 | 239 484 | 11 934 312 | 193 195 | 12 127 507 | 11 912 582 | 188 980 | 12 101 562 | 164 503 | 100 926 | 265 429 |
30114 | 0 | 229 662 | 229 662 | 0 | 31 527 053 | 31 527 053 | 0 | 31 600 120 | 31 600 120 | 0 | 156 595 | 156 595 |
30128 | 17 | 0 | 17 | 23 | 0 | 23 | 0 | 0 | 0 | 40 | 0 | 40 |
30202 | 321 990 | 0 | 321 990 | 4 321 | 0 | 4 321 | 0 | 0 | 0 | 326 311 | 0 | 326 311 |
30210 | 0 | 0 | 0 | 143 048 | 0 | 143 048 | 143 048 | 0 | 143 048 | 0 | 0 | 0 |
30215 | 30 450 | 0 | 30 450 | 0 | 0 | 0 | 0 | 0 | 0 | 30 450 | 0 | 30 450 |
30221 | 0 | 0 | 0 | 3 709 807 | 5 592 | 3 715 399 | 3 709 807 | 5 592 | 3 715 399 | 0 | 0 | 0 |
30233 | 110 665 | 3 222 | 113 887 | 5 781 443 | 72 160 | 5 853 603 | 5 811 711 | 74 187 | 5 885 898 | 80 397 | 1 195 | 81 592 |
30302 | 24 867 218 | 676 999 | 25 544 217 | 88 707 449 | 1 528 436 | 90 235 885 | 88 343 843 | 1 422 608 | 89 766 451 | 25 230 824 | 782 827 | 26 013 651 |
30306 | 0 | 0 | 0 | 3 732 346 | 57 434 | 3 789 780 | 3 732 346 | 57 434 | 3 789 780 | 0 | 0 | 0 |
304.1 | 64 334 | 0 | 64 334 | 10 971 472 | 0 | 10 971 472 | 10 977 529 | 0 | 10 977 529 | 58 277 | 0 | 58 277 |
31902 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31903 | 1 400 000 | 0 | 1 400 000 | 9 800 000 | 0 | 9 800 000 | 9 200 000 | 0 | 9 200 000 | 2 000 000 | 0 | 2 000 000 |
32010 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 15 310 | 0 | 15 310 | 10 000 | 0 | 10 000 |
32102 | 0 | 1 785 196 | 1 785 196 | 0 | 23 209 203 | 23 209 203 | 0 | 23 755 943 | 23 755 943 | 0 | 1 238 456 | 1 238 456 |
32103 | 0 | 0 | 0 | 0 | 5 781 860 | 5 781 860 | 0 | 5 781 860 | 5 781 860 | 0 | 0 | 0 |
32108 | 0 | 7 987 | 7 987 | 0 | 780 | 780 | 0 | 395 | 395 | 0 | 8 372 | 8 372 |
32202 | 88 586 | 0 | 88 586 | 5 578 936 | 0 | 5 578 936 | 5 500 423 | 0 | 5 500 423 | 167 099 | 0 | 167 099 |
32203 | 0 | 0 | 0 | 1 282 242 | 0 | 1 282 242 | 1 282 242 | 0 | 1 282 242 | 0 | 0 | 0 |
32401 | 150 148 | 0 | 150 148 | 0 | 0 | 0 | 0 | 0 | 0 | 150 148 | 0 | 150 148 |
45107 | 225 844 | 0 | 225 844 | 11 900 | 0 | 11 900 | 8 460 | 0 | 8 460 | 229 284 | 0 | 229 284 |
45116 | 14 872 | 0 | 14 872 | 8 908 | 0 | 8 908 | 319 | 0 | 319 | 23 461 | 0 | 23 461 |
45201 | 525 455 | 0 | 525 455 | 1 512 763 | 0 | 1 512 763 | 1 461 413 | 0 | 1 461 413 | 576 805 | 0 | 576 805 |
45204 | 302 461 | 74 638 | 377 099 | 130 706 | 31 565 | 162 271 | 142 025 | 26 519 | 168 544 | 291 142 | 79 684 | 370 826 |
45205 | 1 160 032 | 2 239 | 1 162 271 | 560 215 | 256 | 560 471 | 555 555 | 104 | 555 659 | 1 164 692 | 2 391 | 1 167 083 |
45206 | 4 129 005 | 0 | 4 129 005 | 588 909 | 0 | 588 909 | 629 380 | 0 | 629 380 | 4 088 534 | 0 | 4 088 534 |
45207 | 5 838 784 | 0 | 5 838 784 | 505 651 | 0 | 505 651 | 713 083 | 0 | 713 083 | 5 631 352 | 0 | 5 631 352 |
45208 | 3 198 987 | 58 169 | 3 257 156 | 151 210 | 6 327 | 157 537 | 173 835 | 2 765 | 176 600 | 3 176 362 | 61 731 | 3 238 093 |
45216 | 593 618 | 0 | 593 618 | 175 049 | 0 | 175 049 | 254 789 | 0 | 254 789 | 513 878 | 0 | 513 878 |
45306 | 0 | 0 | 0 | 5 126 | 0 | 5 126 | 0 | 0 | 0 | 5 126 | 0 | 5 126 |
45307 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45308 | 22 084 | 0 | 22 084 | 0 | 0 | 0 | 0 | 0 | 0 | 22 084 | 0 | 22 084 |
45316 | 67 | 0 | 67 | 0 | 0 | 0 | 1 | 0 | 1 | 66 | 0 | 66 |
45401 | 40 470 | 0 | 40 470 | 101 707 | 0 | 101 707 | 103 980 | 0 | 103 980 | 38 197 | 0 | 38 197 |
45404 | 32 806 | 0 | 32 806 | 1 601 | 0 | 1 601 | 31 309 | 0 | 31 309 | 3 098 | 0 | 3 098 |
45405 | 72 817 | 0 | 72 817 | 27 734 | 0 | 27 734 | 16 981 | 0 | 16 981 | 83 570 | 0 | 83 570 |
45406 | 132 358 | 0 | 132 358 | 65 953 | 0 | 65 953 | 4 870 | 0 | 4 870 | 193 441 | 0 | 193 441 |
45407 | 557 090 | 0 | 557 090 | 48 820 | 0 | 48 820 | 66 437 | 0 | 66 437 | 539 473 | 0 | 539 473 |
45408 | 1 091 488 | 0 | 1 091 488 | 46 985 | 0 | 46 985 | 83 197 | 0 | 83 197 | 1 055 276 | 0 | 1 055 276 |
45416 | 33 406 | 0 | 33 406 | 1 944 | 0 | 1 944 | 13 794 | 0 | 13 794 | 21 556 | 0 | 21 556 |
45504 | 32 976 | 0 | 32 976 | 30 111 | 0 | 30 111 | 30 571 | 0 | 30 571 | 32 516 | 0 | 32 516 |
45505 | 93 449 | 0 | 93 449 | 30 094 | 0 | 30 094 | 29 336 | 0 | 29 336 | 94 207 | 0 | 94 207 |
45506 | 1 311 529 | 0 | 1 311 529 | 129 999 | 0 | 129 999 | 114 860 | 0 | 114 860 | 1 326 668 | 0 | 1 326 668 |
45507 | 10 610 842 | 0 | 10 610 842 | 451 390 | 0 | 451 390 | 451 136 | 0 | 451 136 | 10 611 096 | 0 | 10 611 096 |
45508 | 121 501 | 0 | 121 501 | 51 555 | 0 | 51 555 | 51 054 | 0 | 51 054 | 122 002 | 0 | 122 002 |
45509 | 60 | 0 | 60 | 157 | 0 | 157 | 179 | 0 | 179 | 38 | 0 | 38 |
45523 | 149 479 | 0 | 149 479 | 33 582 | 0 | 33 582 | 38 498 | 0 | 38 498 | 144 563 | 0 | 144 563 |
45808 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45809 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 405 143 | 0 | 405 143 | 10 928 | 3 611 | 14 539 | 10 958 | 265 | 11 223 | 405 113 | 3 346 | 408 459 |
45813 | 18 | 0 | 18 | 13 | 0 | 13 | 13 | 0 | 13 | 18 | 0 | 18 |
45814 | 54 581 | 0 | 54 581 | 1 271 | 0 | 1 271 | 1 238 | 0 | 1 238 | 54 614 | 0 | 54 614 |
45815 | 233 124 | 0 | 233 124 | 21 201 | 0 | 21 201 | 21 978 | 0 | 21 978 | 232 347 | 0 | 232 347 |
45820 | 810 | 0 | 810 | 1 008 | 0 | 1 008 | 1 005 | 0 | 1 005 | 813 | 0 | 813 |
45912 | 170 579 | 11 100 | 181 679 | 2 526 | 1 267 | 3 793 | 2 326 | 517 | 2 843 | 170 779 | 11 850 | 182 629 |
45914 | 71 209 | 0 | 71 209 | 628 | 0 | 628 | 426 | 0 | 426 | 71 411 | 0 | 71 411 |
45915 | 299 235 | 0 | 299 235 | 12 254 | 0 | 12 254 | 10 484 | 0 | 10 484 | 301 005 | 0 | 301 005 |
45920 | 529 190 | 0 | 529 190 | 7 412 | 0 | 7 412 | 5 624 | 0 | 5 624 | 530 978 | 0 | 530 978 |
47105 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
47107 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47112 | 73 | 0 | 73 | 1 | 0 | 1 | 1 | 0 | 1 | 73 | 0 | 73 |
47301 | 0 | 143 679 | 143 679 | 0 | 16 407 | 16 407 | 0 | 6 693 | 6 693 | 0 | 153 393 | 153 393 |
474.1 | 80 945 | 272 670 | 353 615 | 82 034 813 | 71 858 450 | 153 893 263 | 82 036 025 | 71 848 414 | 153 884 439 | 79 733 | 282 706 | 362 439 |
47421 | 112 | 0 | 112 | 242 078 | 0 | 242 078 | 241 982 | 0 | 241 982 | 208 | 0 | 208 |
47423 | 1 409 | 74 730 | 76 139 | 10 556 302 | 3 278 | 10 559 580 | 10 556 247 | 77 975 | 10 634 222 | 1 464 | 33 | 1 497 |
47427 | 281 969 | 406 | 282 375 | 272 623 | 559 | 273 182 | 283 631 | 421 | 284 052 | 270 961 | 544 | 271 505 |
47431 | 0 | 0 | 0 | 0 | 3 274 | 3 274 | 0 | 3 274 | 3 274 | 0 | 0 | 0 |
47440 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47443 | 3 213 | 0 | 3 213 | 10 918 | 0 | 10 918 | 9 286 | 0 | 9 286 | 4 845 | 0 | 4 845 |
47465 | 160 527 | 0 | 160 527 | 176 641 | 0 | 176 641 | 112 156 | 0 | 112 156 | 225 012 | 0 | 225 012 |
47502 | 4 710 | 0 | 4 710 | 5 034 | 0 | 5 034 | 5 251 | 0 | 5 251 | 4 493 | 0 | 4 493 |
50205 | 1 581 043 | 0 | 1 581 043 | 127 778 | 0 | 127 778 | 2 045 | 0 | 2 045 | 1 706 776 | 0 | 1 706 776 |
50206 | 932 020 | 0 | 932 020 | 5 967 | 0 | 5 967 | 11 026 | 0 | 11 026 | 926 961 | 0 | 926 961 |
50207 | 473 660 | 0 | 473 660 | 2 787 | 0 | 2 787 | 26 | 0 | 26 | 476 421 | 0 | 476 421 |
50208 | 2 328 001 | 0 | 2 328 001 | 15 058 | 0 | 15 058 | 25 861 | 0 | 25 861 | 2 317 198 | 0 | 2 317 198 |
50214 | 3 169 844 | 0 | 3 169 844 | 1 167 732 | 0 | 1 167 732 | 1 116 124 | 0 | 1 116 124 | 3 221 452 | 0 | 3 221 452 |
50221 | 195 657 | 0 | 195 657 | 5 837 | 0 | 5 837 | 12 710 | 0 | 12 710 | 188 784 | 0 | 188 784 |
50401 | 1 647 973 | 340 608 | 1 988 581 | 9 882 | 40 283 | 50 165 | 7 774 | 15 993 | 23 767 | 1 650 081 | 364 898 | 2 014 979 |
50402 | 3 470 798 | 0 | 3 470 798 | 62 691 | 0 | 62 691 | 18 720 | 0 | 18 720 | 3 514 769 | 0 | 3 514 769 |
50404 | 2 462 282 | 0 | 2 462 282 | 17 529 | 0 | 17 529 | 11 045 | 0 | 11 045 | 2 468 766 | 0 | 2 468 766 |
50407 | 0 | 307 230 | 307 230 | 0 | 32 013 | 32 013 | 0 | 17 470 | 17 470 | 0 | 321 773 | 321 773 |
50430 | 87 620 | 0 | 87 620 | 2 741 | 0 | 2 741 | 429 | 0 | 429 | 89 932 | 0 | 89 932 |
50606 | 20 904 | 0 | 20 904 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 19 615 | 0 | 19 615 |
50621 | 55 678 | 0 | 55 678 | 2 350 | 0 | 2 350 | 941 | 0 | 941 | 57 087 | 0 | 57 087 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
60213 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
60302 | 2 285 | 0 | 2 285 | 1 | 0 | 1 | 2 | 0 | 2 | 2 284 | 0 | 2 284 |
60306 | 2 611 | 0 | 2 611 | 19 284 | 0 | 19 284 | 19 587 | 0 | 19 587 | 2 308 | 0 | 2 308 |
60308 | 39 | 0 | 39 | 979 | 0 | 979 | 975 | 0 | 975 | 43 | 0 | 43 |
60310 | 6 657 | 0 | 6 657 | 6 365 | 0 | 6 365 | 6 759 | 0 | 6 759 | 6 263 | 0 | 6 263 |
60312 | 49 082 | 0 | 49 082 | 23 463 | 0 | 23 463 | 32 089 | 0 | 32 089 | 40 456 | 0 | 40 456 |
60314 | 0 | 4 696 | 4 696 | 18 | 572 | 590 | 18 | 2 048 | 2 066 | 0 | 3 220 | 3 220 |
60315 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
60323 | 52 985 | 0 | 52 985 | 1 650 | 0 | 1 650 | 1 512 | 0 | 1 512 | 53 123 | 0 | 53 123 |
60336 | 7 829 | 0 | 7 829 | 5 405 | 0 | 5 405 | 3 626 | 0 | 3 626 | 9 608 | 0 | 9 608 |
60347 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 229 | 229 | 0 | 0 | 0 |
60351 | 257 | 0 | 257 | 54 | 0 | 54 | 50 | 0 | 50 | 261 | 0 | 261 |
60401 | 2 498 976 | 0 | 2 498 976 | 4 362 | 0 | 4 362 | 2 959 | 0 | 2 959 | 2 500 379 | 0 | 2 500 379 |
60404 | 126 582 | 0 | 126 582 | 0 | 0 | 0 | 0 | 0 | 0 | 126 582 | 0 | 126 582 |
60415 | 2 033 | 0 | 2 033 | 2 329 | 0 | 2 329 | 4 362 | 0 | 4 362 | 0 | 0 | 0 |
60804 | 21 835 | 0 | 21 835 | 0 | 0 | 0 | 0 | 0 | 0 | 21 835 | 0 | 21 835 |
60901 | 85 662 | 0 | 85 662 | 2 795 | 0 | 2 795 | 0 | 0 | 0 | 88 457 | 0 | 88 457 |
60906 | 6 605 | 0 | 6 605 | 0 | 0 | 0 | 2 795 | 0 | 2 795 | 3 810 | 0 | 3 810 |
61002 | 3 005 | 0 | 3 005 | 680 | 0 | 680 | 444 | 0 | 444 | 3 241 | 0 | 3 241 |
61008 | 15 369 | 0 | 15 369 | 7 029 | 0 | 7 029 | 8 024 | 0 | 8 024 | 14 374 | 0 | 14 374 |
61009 | 17 034 | 0 | 17 034 | 2 323 | 0 | 2 323 | 2 584 | 0 | 2 584 | 16 773 | 0 | 16 773 |
61010 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
61209 | 0 | 0 | 0 | 5 408 | 0 | 5 408 | 5 408 | 0 | 5 408 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 118 109 | 0 | 1 118 109 | 1 118 109 | 0 | 1 118 109 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 168 | 0 | 5 168 | 5 168 | 0 | 5 168 | 0 | 0 | 0 |
61702 | 139 572 | 0 | 139 572 | 0 | 0 | 0 | 0 | 0 | 0 | 139 572 | 0 | 139 572 |
62001 | 112 921 | 0 | 112 921 | 756 | 0 | 756 | 35 | 0 | 35 | 113 642 | 0 | 113 642 |
62101 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
70606 | 15 956 614 | 0 | 15 956 614 | 1 985 430 | 0 | 1 985 430 | 1 097 | 0 | 1 097 | 17 940 947 | 0 | 17 940 947 |
70607 | 1 793 | 0 | 1 793 | 225 | 0 | 225 | 243 | 0 | 243 | 1 775 | 0 | 1 775 |
70608 | 4 647 836 | 0 | 4 647 836 | 493 516 | 0 | 493 516 | 0 | 0 | 0 | 5 141 352 | 0 | 5 141 352 |
70609 | 355 324 | 0 | 355 324 | 53 010 | 0 | 53 010 | 0 | 0 | 0 | 408 334 | 0 | 408 334 |
70611 | 92 866 | 0 | 92 866 | 12 639 | 0 | 12 639 | 0 | 0 | 0 | 105 505 | 0 | 105 505 |
70616 | 97 949 | 0 | 97 949 | 0 | 0 | 0 | 0 | 0 | 0 | 97 949 | 0 | 97 949 |
Итого по активу (баланс) | 104 075 584 | 5 452 984 | 109 528 568 | 300 415 348 | 139 211 375 | 439 626 723 | 297 010 211 | 139 670 933 | 436 681 144 | 107 480 721 | 4 993 426 | 112 474 147 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 920 571 | 0 | 1 920 571 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 571 | 0 | 1 920 571 |
10603 | 199 629 | 0 | 199 629 | 12 070 | 0 | 12 070 | 4 794 | 0 | 4 794 | 192 353 | 0 | 192 353 |
10630 | 110 516 | 0 | 110 516 | 4 003 | 0 | 4 003 | 258 | 0 | 258 | 106 771 | 0 | 106 771 |
10634 | 8 530 | 0 | 8 530 | 107 | 0 | 107 | 43 | 0 | 43 | 8 466 | 0 | 8 466 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 6 172 062 | 0 | 6 172 062 | 0 | 0 | 0 | 18 | 0 | 18 | 6 172 080 | 0 | 6 172 080 |
30109 | 1 190 | 29 482 | 30 672 | 1 737 492 | 75 888 | 1 813 380 | 1 737 779 | 66 432 | 1 804 211 | 1 477 | 20 026 | 21 503 |
30126 | 17 | 0 | 17 | 32 | 0 | 32 | 55 | 0 | 55 | 40 | 0 | 40 |
30220 | 7 427 | 0 | 7 427 | 119 956 | 897 330 | 1 017 286 | 122 844 | 899 908 | 1 022 752 | 10 315 | 2 578 | 12 893 |
30222 | 2 | 0 | 2 | 386 | 0 | 386 | 397 | 0 | 397 | 13 | 0 | 13 |
30223 | 222 991 | 0 | 222 991 | 1 619 452 | 0 | 1 619 452 | 1 466 605 | 0 | 1 466 605 | 70 144 | 0 | 70 144 |
30226 | 144 | 0 | 144 | 33 | 0 | 33 | 41 | 0 | 41 | 152 | 0 | 152 |
30232 | 38 167 | 2 741 | 40 908 | 6 392 857 | 51 797 | 6 444 654 | 6 376 454 | 50 172 | 6 426 626 | 21 764 | 1 116 | 22 880 |
30236 | 26 406 | 0 | 26 406 | 211 395 | 19 786 | 231 181 | 214 500 | 19 786 | 234 286 | 29 511 | 0 | 29 511 |
30301 | 24 867 218 | 676 999 | 25 544 217 | 88 343 875 | 1 422 635 | 89 766 510 | 88 707 481 | 1 528 463 | 90 235 944 | 25 230 824 | 782 827 | 26 013 651 |
30305 | 0 | 0 | 0 | 3 732 347 | 57 439 | 3 789 786 | 3 732 347 | 57 439 | 3 789 786 | 0 | 0 | 0 |
30601 | 44 145 | 0 | 44 145 | 9 348 | 0 | 9 348 | 3 302 | 0 | 3 302 | 38 099 | 0 | 38 099 |
31206 | 539 000 | 0 | 539 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 439 000 | 0 | 439 000 |
31207 | 7 500 | 0 | 7 500 | 125 | 0 | 125 | 0 | 0 | 0 | 7 375 | 0 | 7 375 |
32117 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
32403 | 150 148 | 0 | 150 148 | 0 | 0 | 0 | 0 | 0 | 0 | 150 148 | 0 | 150 148 |
40302 | 9 226 | 0 | 9 226 | 2 687 | 0 | 2 687 | 384 | 0 | 384 | 6 923 | 0 | 6 923 |
406 | 12 974 | 18 799 | 31 773 | 13 765 | 930 | 14 695 | 15 920 | 1 836 | 17 756 | 15 129 | 19 705 | 34 834 |
407 | 4 245 743 | 433 620 | 4 679 363 | 94 121 810 | 1 071 375 | 95 193 185 | 94 142 601 | 1 081 397 | 95 223 998 | 4 266 534 | 443 642 | 4 710 176 |
408.1 | 1 615 071 | 13 572 | 1 628 643 | 5 688 325 | 54 114 | 5 742 439 | 5 628 344 | 53 575 | 5 681 919 | 1 555 090 | 13 033 | 1 568 123 |
40807 | 1 932 | 0 | 1 932 | 1 236 | 0 | 1 236 | 2 311 | 0 | 2 311 | 3 007 | 0 | 3 007 |
40817 | 2 480 411 | 144 797 | 2 625 208 | 7 226 655 | 37 787 | 7 264 442 | 7 238 650 | 42 591 | 7 281 241 | 2 492 406 | 149 601 | 2 642 007 |
40820 | 9 271 | 3 915 | 13 186 | 5 097 | 521 | 5 618 | 5 208 | 590 | 5 798 | 9 382 | 3 984 | 13 366 |
40821 | 10 227 | 0 | 10 227 | 63 506 | 0 | 63 506 | 63 127 | 0 | 63 127 | 9 848 | 0 | 9 848 |
40902 | 0 | 0 | 0 | 0 | 3 159 | 3 159 | 0 | 3 159 | 3 159 | 0 | 0 | 0 |
40905 | 307 | 0 | 307 | 3 875 | 124 | 3 999 | 3 817 | 124 | 3 941 | 249 | 0 | 249 |
40906 | 0 | 0 | 0 | 562 124 | 0 | 562 124 | 562 124 | 0 | 562 124 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 49 320 | 15 846 | 65 166 | 49 320 | 15 846 | 65 166 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 1 910 | 857 | 2 767 | 1 910 | 857 | 2 767 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 850 707 | 0 | 850 707 | 850 707 | 0 | 850 707 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 19 348 | 16 143 | 35 491 | 19 348 | 16 143 | 35 491 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 987 | 5 113 | 8 100 | 2 987 | 5 113 | 8 100 | 0 | 0 | 0 |
42002 | 119 000 | 0 | 119 000 | 2 135 600 | 0 | 2 135 600 | 2 132 800 | 0 | 2 132 800 | 116 200 | 0 | 116 200 |
42003 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
42005 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42102 | 2 207 270 | 0 | 2 207 270 | 46 347 278 | 0 | 46 347 278 | 46 685 333 | 0 | 46 685 333 | 2 545 325 | 0 | 2 545 325 |
42103 | 660 788 | 0 | 660 788 | 528 160 | 0 | 528 160 | 463 846 | 0 | 463 846 | 596 474 | 0 | 596 474 |
42104 | 473 570 | 0 | 473 570 | 694 204 | 0 | 694 204 | 762 735 | 0 | 762 735 | 542 101 | 0 | 542 101 |
42105 | 1 020 279 | 0 | 1 020 279 | 13 597 180 | 0 | 13 597 180 | 13 253 887 | 0 | 13 253 887 | 676 986 | 0 | 676 986 |
42106 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42109 | 96 563 | 0 | 96 563 | 472 330 | 0 | 472 330 | 480 930 | 0 | 480 930 | 105 163 | 0 | 105 163 |
42110 | 17 450 | 0 | 17 450 | 17 050 | 0 | 17 050 | 23 200 | 0 | 23 200 | 23 600 | 0 | 23 600 |
42111 | 7 490 | 0 | 7 490 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 9 490 | 0 | 9 490 |
42112 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 250 | 0 | 250 | 6 150 | 0 | 6 150 |
42202 | 11 100 | 0 | 11 100 | 34 310 | 0 | 34 310 | 32 760 | 0 | 32 760 | 9 550 | 0 | 9 550 |
42203 | 14 690 | 0 | 14 690 | 7 500 | 0 | 7 500 | 14 750 | 0 | 14 750 | 21 940 | 0 | 21 940 |
42204 | 17 323 | 0 | 17 323 | 10 404 | 0 | 10 404 | 37 089 | 0 | 37 089 | 44 008 | 0 | 44 008 |
42205 | 17 451 | 0 | 17 451 | 178 424 | 0 | 178 424 | 178 312 | 0 | 178 312 | 17 339 | 0 | 17 339 |
42206 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42301 | 971 636 | 157 290 | 1 128 926 | 557 489 | 39 635 | 597 124 | 600 928 | 41 786 | 642 714 | 1 015 075 | 159 441 | 1 174 516 |
42303 | 424 401 | 0 | 424 401 | 479 811 | 0 | 479 811 | 455 948 | 0 | 455 948 | 400 538 | 0 | 400 538 |
42304 | 1 385 142 | 20 432 | 1 405 574 | 597 785 | 8 025 | 605 810 | 567 536 | 9 889 | 577 425 | 1 354 893 | 22 296 | 1 377 189 |
42305 | 4 495 043 | 77 563 | 4 572 606 | 799 618 | 22 524 | 822 142 | 831 735 | 24 844 | 856 579 | 4 527 160 | 79 883 | 4 607 043 |
42306 | 20 600 699 | 991 580 | 21 592 279 | 1 699 612 | 83 360 | 1 782 972 | 1 680 494 | 148 266 | 1 828 760 | 20 581 581 | 1 056 486 | 21 638 067 |
42307 | 516 562 | 1 335 | 517 897 | 62 773 | 537 | 63 310 | 39 630 | 114 | 39 744 | 493 419 | 912 | 494 331 |
42601 | 4 439 | 370 | 4 809 | 831 | 17 | 848 | 489 | 41 | 530 | 4 097 | 394 | 4 491 |
42603 | 10 384 | 0 | 10 384 | 10 416 | 0 | 10 416 | 10 447 | 0 | 10 447 | 10 415 | 0 | 10 415 |
42604 | 2 507 | 0 | 2 507 | 152 | 0 | 152 | 1 | 0 | 1 | 2 356 | 0 | 2 356 |
42605 | 2 566 | 142 | 2 708 | 1 485 | 7 | 1 492 | 1 635 | 16 | 1 651 | 2 716 | 151 | 2 867 |
42606 | 23 410 | 0 | 23 410 | 2 740 | 0 | 2 740 | 1 393 | 0 | 1 393 | 22 063 | 0 | 22 063 |
42607 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
43805 | 130 | 0 | 130 | 24 | 0 | 24 | 0 | 0 | 0 | 106 | 0 | 106 |
43905 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45115 | 45 169 | 0 | 45 169 | 1 692 | 0 | 1 692 | 2 380 | 0 | 2 380 | 45 857 | 0 | 45 857 |
45117 | 11 804 | 0 | 11 804 | 850 | 0 | 850 | 0 | 0 | 0 | 10 954 | 0 | 10 954 |
45215 | 1 959 811 | 0 | 1 959 811 | 293 610 | 0 | 293 610 | 268 094 | 0 | 268 094 | 1 934 295 | 0 | 1 934 295 |
45217 | 277 349 | 0 | 277 349 | 34 929 | 0 | 34 929 | 46 173 | 0 | 46 173 | 288 593 | 0 | 288 593 |
45315 | 7 658 | 0 | 7 658 | 0 | 0 | 0 | 51 | 0 | 51 | 7 709 | 0 | 7 709 |
45317 | 5 052 | 0 | 5 052 | 812 | 0 | 812 | 68 | 0 | 68 | 4 308 | 0 | 4 308 |
45415 | 143 472 | 0 | 143 472 | 20 739 | 0 | 20 739 | 10 158 | 0 | 10 158 | 132 891 | 0 | 132 891 |
45417 | 42 974 | 0 | 42 974 | 4 064 | 0 | 4 064 | 4 901 | 0 | 4 901 | 43 811 | 0 | 43 811 |
45515 | 499 835 | 0 | 499 835 | 77 678 | 0 | 77 678 | 66 322 | 0 | 66 322 | 488 479 | 0 | 488 479 |
45524 | 206 982 | 0 | 206 982 | 37 041 | 0 | 37 041 | 40 392 | 0 | 40 392 | 210 333 | 0 | 210 333 |
45818 | 678 996 | 0 | 678 996 | 15 439 | 0 | 15 439 | 16 293 | 0 | 16 293 | 679 850 | 0 | 679 850 |
45821 | 7 538 | 0 | 7 538 | 5 815 | 0 | 5 815 | 6 214 | 0 | 6 214 | 7 937 | 0 | 7 937 |
45918 | 543 148 | 0 | 543 148 | 7 307 | 0 | 7 307 | 10 043 | 0 | 10 043 | 545 884 | 0 | 545 884 |
45921 | 2 275 | 0 | 2 275 | 1 416 | 0 | 1 416 | 1 267 | 0 | 1 267 | 2 126 | 0 | 2 126 |
47108 | 77 | 0 | 77 | 0 | 0 | 0 | 1 | 0 | 1 | 78 | 0 | 78 |
47403 | 0 | 0 | 0 | 6 861 178 | 0 | 6 861 178 | 6 861 178 | 0 | 6 861 178 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 61 604 | 61 553 | 123 157 | 61 604 | 61 553 | 123 157 | 0 | 0 | 0 |
47407 | 1 | 0 | 1 | 38 183 276 | 37 565 762 | 75 749 038 | 38 183 276 | 37 565 762 | 75 749 038 | 1 | 0 | 1 |
47411 | 158 052 | 297 | 158 349 | 122 798 | 647 | 123 445 | 120 384 | 635 | 121 019 | 155 638 | 285 | 155 923 |
47416 | 9 931 | 0 | 9 931 | 126 111 | 0 | 126 111 | 123 158 | 0 | 123 158 | 6 978 | 0 | 6 978 |
47422 | 3 841 | 2 | 3 843 | 1 978 850 | 10 | 1 978 860 | 1 979 704 | 10 | 1 979 714 | 4 695 | 2 | 4 697 |
47424 | 12 646 | 0 | 12 646 | 231 722 | 0 | 231 722 | 225 782 | 0 | 225 782 | 6 706 | 0 | 6 706 |
47425 | 574 354 | 0 | 574 354 | 212 839 | 0 | 212 839 | 326 809 | 0 | 326 809 | 688 324 | 0 | 688 324 |
47426 | 4 102 | 0 | 4 102 | 17 549 | 2 | 17 551 | 16 066 | 2 | 16 068 | 2 619 | 0 | 2 619 |
47441 | 0 | 0 | 0 | 10 546 | 0 | 10 546 | 10 546 | 0 | 10 546 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47452 | 563 257 | 0 | 563 257 | 10 700 | 0 | 10 700 | 13 434 | 0 | 13 434 | 565 991 | 0 | 565 991 |
47466 | 80 012 | 0 | 80 012 | 33 101 | 0 | 33 101 | 35 722 | 0 | 35 722 | 82 633 | 0 | 82 633 |
47501 | 0 | 0 | 0 | 5 033 | 0 | 5 033 | 5 033 | 0 | 5 033 | 0 | 0 | 0 |
50220 | 13 485 | 0 | 13 485 | 326 | 0 | 326 | 2 395 | 0 | 2 395 | 15 554 | 0 | 15 554 |
50427 | 118 642 | 0 | 118 642 | 477 | 0 | 477 | 2 719 | 0 | 2 719 | 120 884 | 0 | 120 884 |
50431 | 26 222 | 0 | 26 222 | 347 | 0 | 347 | 495 | 0 | 495 | 26 370 | 0 | 26 370 |
60206 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
60301 | 3 469 | 0 | 3 469 | 23 959 | 0 | 23 959 | 29 868 | 0 | 29 868 | 9 378 | 0 | 9 378 |
60305 | 223 665 | 0 | 223 665 | 91 999 | 0 | 91 999 | 110 098 | 0 | 110 098 | 241 764 | 0 | 241 764 |
60307 | 114 | 0 | 114 | 3 064 | 0 | 3 064 | 3 044 | 0 | 3 044 | 94 | 0 | 94 |
60309 | 3 812 | 0 | 3 812 | 2 021 | 0 | 2 021 | 3 696 | 0 | 3 696 | 5 487 | 0 | 5 487 |
60311 | 815 | 0 | 815 | 16 832 | 0 | 16 832 | 17 214 | 0 | 17 214 | 1 197 | 0 | 1 197 |
60313 | 0 | 147 | 147 | 0 | 2 037 | 2 037 | 0 | 1 987 | 1 987 | 0 | 97 | 97 |
60320 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 0 | 0 | 0 | 2 171 | 0 | 2 171 |
60322 | 98 | 0 | 98 | 740 | 1 | 741 | 666 | 1 | 667 | 24 | 0 | 24 |
60324 | 63 180 | 0 | 63 180 | 2 399 | 0 | 2 399 | 2 894 | 0 | 2 894 | 63 675 | 0 | 63 675 |
60335 | 70 970 | 0 | 70 970 | 55 776 | 0 | 55 776 | 40 838 | 0 | 40 838 | 56 032 | 0 | 56 032 |
60349 | 45 058 | 0 | 45 058 | 0 | 0 | 0 | 684 | 0 | 684 | 45 742 | 0 | 45 742 |
60352 | 2 | 0 | 2 | 52 | 0 | 52 | 51 | 0 | 51 | 1 | 0 | 1 |
60414 | 553 836 | 0 | 553 836 | 2 961 | 0 | 2 961 | 7 728 | 0 | 7 728 | 558 603 | 0 | 558 603 |
60805 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 399 | 0 | 399 | 3 644 | 0 | 3 644 |
60806 | 18 508 | 0 | 18 508 | 456 | 0 | 456 | 84 | 0 | 84 | 18 136 | 0 | 18 136 |
60903 | 36 895 | 0 | 36 895 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 38 073 | 0 | 38 073 |
61501 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
61701 | 422 555 | 0 | 422 555 | 0 | 0 | 0 | 0 | 0 | 0 | 422 555 | 0 | 422 555 |
62002 | 78 363 | 0 | 78 363 | 0 | 0 | 0 | 85 | 0 | 85 | 78 448 | 0 | 78 448 |
70601 | 16 273 082 | 0 | 16 273 082 | 670 | 0 | 670 | 1 921 619 | 0 | 1 921 619 | 18 194 031 | 0 | 18 194 031 |
70602 | 17 940 | 0 | 17 940 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 20 048 | 0 | 20 048 |
70603 | 4 929 893 | 0 | 4 929 893 | 0 | 0 | 0 | 590 810 | 0 | 590 810 | 5 520 703 | 0 | 5 520 703 |
70604 | 590 094 | 0 | 590 094 | 0 | 0 | 0 | 67 456 | 0 | 67 456 | 657 550 | 0 | 657 550 |
70615 | 35 886 | 0 | 35 886 | 0 | 0 | 0 | 0 | 0 | 0 | 35 886 | 0 | 35 886 |
Итого по пассиву (баланс) | 106 955 485 | 2 573 083 | 109 528 568 | 327 725 834 | 41 514 962 | 369 240 796 | 330 488 037 | 41 698 338 | 372 186 375 | 109 717 688 | 2 756 459 | 112 474 147 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 1 072 231 | 0 | 1 072 231 | 1 610 491 | 0 | 1 610 491 | 1 635 164 | 0 | 1 635 164 | 1 047 558 | 0 | 1 047 558 |
90902 | 5 924 501 | 13 032 | 5 937 533 | 1 896 096 | 1 284 | 1 897 380 | 1 840 402 | 1 086 | 1 841 488 | 5 980 195 | 13 230 | 5 993 425 |
91202 | 49 | 0 | 49 | 31 | 0 | 31 | 34 | 0 | 34 | 46 | 0 | 46 |
91203 | 9 | 0 | 9 | 23 | 0 | 23 | 26 | 0 | 26 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 83 096 371 | 55 763 | 83 152 134 | 5 342 439 | 6 367 | 5 348 806 | 4 345 928 | 2 598 | 4 348 526 | 84 092 882 | 59 532 | 84 152 414 |
91501 | 116 518 | 0 | 116 518 | 13 479 | 0 | 13 479 | 730 | 0 | 730 | 129 267 | 0 | 129 267 |
91502 | 13 246 | 0 | 13 246 | 0 | 0 | 0 | 604 | 0 | 604 | 12 642 | 0 | 12 642 |
91704 | 323 789 | 31 763 | 355 552 | 475 | 3 627 | 4 102 | 146 | 1 480 | 1 626 | 324 118 | 33 910 | 358 028 |
91802 | 453 086 | 84 | 453 170 | 322 | 10 | 332 | 271 | 4 | 275 | 453 137 | 90 | 453 227 |
91803 | 29 768 | 0 | 29 768 | 83 | 0 | 83 | 57 | 0 | 57 | 29 794 | 0 | 29 794 |
99998 | 36 176 902 | 0 | 36 176 902 | 12 263 547 | 0 | 12 263 547 | 12 303 898 | 0 | 12 303 898 | 36 136 551 | 0 | 36 136 551 |
Итого по активу (баланс) | 127 206 485 | 100 642 | 127 307 127 | 21 126 986 | 11 288 | 21 138 274 | 20 127 261 | 5 168 | 20 132 429 | 128 206 210 | 106 762 | 128 312 972 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 321 | 0 | 4 321 | 4 321 | 0 | 4 321 | 0 | 0 | 0 |
91311 | 54 483 | 0 | 54 483 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 48 433 | 0 | 48 433 |
91312 | 29 293 327 | 0 | 29 293 327 | 1 388 873 | 0 | 1 388 873 | 1 055 876 | 0 | 1 055 876 | 28 960 330 | 0 | 28 960 330 |
91314 | 94 324 | 0 | 94 324 | 6 788 403 | 0 | 6 788 403 | 6 873 829 | 0 | 6 873 829 | 179 750 | 0 | 179 750 |
91315 | 2 395 477 | 216 252 | 2 611 729 | 112 197 | 14 281 | 126 478 | 158 438 | 25 011 | 183 449 | 2 441 718 | 226 982 | 2 668 700 |
91317 | 3 850 328 | 0 | 3 850 328 | 3 943 998 | 23 062 | 3 967 060 | 4 092 863 | 23 062 | 4 115 925 | 3 999 193 | 0 | 3 999 193 |
91318 | 965 | 0 | 965 | 1 | 0 | 1 | 456 | 0 | 456 | 1 420 | 0 | 1 420 |
91319 | 235 242 | 0 | 235 242 | 22 536 | 0 | 22 536 | 29 000 | 0 | 29 000 | 241 706 | 0 | 241 706 |
91507 | 36 486 | 0 | 36 486 | 179 | 0 | 179 | 595 | 0 | 595 | 36 902 | 0 | 36 902 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 99 | 0 | 99 | 117 | 0 | 117 |
99999 | 91 130 225 | 0 | 91 130 225 | 4 746 948 | 0 | 4 746 948 | 5 793 144 | 0 | 5 793 144 | 92 176 421 | 0 | 92 176 421 |
Итого по пассиву (баланс) | 127 090 875 | 216 252 | 127 307 127 | 17 013 506 | 37 343 | 17 050 849 | 18 008 621 | 48 073 | 18 056 694 | 128 085 990 | 226 982 | 128 312 972 |
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 | 2 147 757 | 11 624 | 2 159 381 | 36 090 120 | 335 030 | 36 425 150 | 36 756 905 | 333 017 | 37 089 922 | 1 480 972 | 13 637 | 1 494 609 |
94101 | 0 | 0 | 0 | 1 237 012 | 0 | 1 237 012 | 1 237 012 | 0 | 1 237 012 | 0 | 0 | 0 |
99996 | 2 171 914 | 0 | 2 171 914 | 37 732 004 | 0 | 37 732 004 | 38 402 811 | 0 | 38 402 811 | 1 501 107 | 0 | 1 501 107 |
Итого по активу (баланс) | 4 319 671 | 11 624 | 4 331 295 | 75 059 136 | 335 030 | 75 394 166 | 76 396 728 | 333 017 | 76 729 745 | 2 982 079 | 13 637 | 2 995 716 |
Пассив | ||||||||||||
96901 | 11 512 | 2 160 402 | 2 171 914 | 1 569 274 | 36 831 532 | 38 400 806 | 1 571 191 | 36 158 808 | 37 729 999 | 13 429 | 1 487 678 | 1 501 107 |
97101 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 | 0 | 0 | 0 |
99997 | 2 159 381 | 0 | 2 159 381 | 38 326 933 | 0 | 38 326 933 | 37 662 161 | 0 | 37 662 161 | 1 494 609 | 0 | 1 494 609 |
Итого по пассиву (баланс) | 2 170 893 | 2 160 402 | 4 331 295 | 39 898 212 | 36 831 532 | 76 729 744 | 39 235 357 | 36 158 808 | 75 394 165 | 1 508 038 | 1 487 678 | 2 995 716 |
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