Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2021 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 | 55 845 | 0 | 55 845 | 7 969 | 0 | 7 969 | 4 754 | 0 | 4 754 | 59 060 | 0 | 59 060 |
10610 | 330 985 | 0 | 330 985 | 0 | 0 | 0 | 11 550 | 0 | 11 550 | 319 435 | 0 | 319 435 |
10635 | 38 855 | 0 | 38 855 | 19 851 | 0 | 19 851 | 23 015 | 0 | 23 015 | 35 691 | 0 | 35 691 |
20202 | 890 502 | 578 663 | 1 469 165 | 11 007 152 | 3 183 925 | 14 191 077 | 10 908 644 | 3 202 813 | 14 111 457 | 989 010 | 559 775 | 1 548 785 |
20208 | 680 003 | 0 | 680 003 | 2 399 095 | 0 | 2 399 095 | 2 482 218 | 0 | 2 482 218 | 596 880 | 0 | 596 880 |
20209 | 77 190 | 25 457 | 102 647 | 6 237 418 | 729 943 | 6 967 361 | 6 273 370 | 739 704 | 7 013 074 | 41 238 | 15 696 | 56 934 |
20302 | 0 | 559 299 | 559 299 | 0 | 34 505 | 34 505 | 0 | 40 329 | 40 329 | 0 | 553 475 | 553 475 |
20303 | 0 | 30 916 | 30 916 | 0 | 1 548 | 1 548 | 0 | 3 657 | 3 657 | 0 | 28 807 | 28 807 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 232 803 | 0 | 1 232 803 | 23 748 578 | 0 | 23 748 578 | 23 745 587 | 0 | 23 745 587 | 1 235 794 | 0 | 1 235 794 |
30110 | 191 337 | 109 681 | 301 018 | 14 912 494 | 329 402 | 15 241 896 | 14 924 988 | 312 365 | 15 237 353 | 178 843 | 126 718 | 305 561 |
30114 | 0 | 174 500 | 174 500 | 0 | 3 833 309 | 3 833 309 | 0 | 3 835 345 | 3 835 345 | 0 | 172 464 | 172 464 |
30128 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 |
30202 | 321 683 | 0 | 321 683 | 150 | 0 | 150 | 0 | 0 | 0 | 321 833 | 0 | 321 833 |
30210 | 7 000 | 0 | 7 000 | 192 700 | 0 | 192 700 | 199 700 | 0 | 199 700 | 0 | 0 | 0 |
30215 | 39 626 | 0 | 39 626 | 0 | 0 | 0 | 0 | 0 | 0 | 39 626 | 0 | 39 626 |
30221 | 0 | 0 | 0 | 3 669 262 | 0 | 3 669 262 | 3 669 262 | 0 | 3 669 262 | 0 | 0 | 0 |
30233 | 246 515 | 363 | 246 878 | 5 943 997 | 89 960 | 6 033 957 | 6 033 858 | 89 258 | 6 123 116 | 156 654 | 1 065 | 157 719 |
30302 | 1 337 647 | 0 | 1 337 647 | 64 777 809 | 0 | 64 777 809 | 64 826 144 | 0 | 64 826 144 | 1 289 312 | 0 | 1 289 312 |
30306 | 0 | 0 | 0 | 1 725 648 | 0 | 1 725 648 | 1 725 648 | 0 | 1 725 648 | 0 | 0 | 0 |
304.1 | 58 219 | 0 | 58 219 | 23 192 366 | 0 | 23 192 366 | 23 192 906 | 0 | 23 192 906 | 57 679 | 0 | 57 679 |
31902 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 2 171 321 | 2 171 321 | 0 | 2 053 749 | 2 053 749 | 0 | 117 572 | 117 572 |
32103 | 0 | 162 295 | 162 295 | 0 | 474 140 | 474 140 | 0 | 636 435 | 636 435 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
32108 | 0 | 7 829 | 7 829 | 0 | 184 | 184 | 0 | 200 | 200 | 0 | 7 813 | 7 813 |
32202 | 0 | 0 | 0 | 9 948 536 | 0 | 9 948 536 | 8 493 834 | 0 | 8 493 834 | 1 454 702 | 0 | 1 454 702 |
32203 | 117 500 | 0 | 117 500 | 2 727 087 | 0 | 2 727 087 | 2 844 587 | 0 | 2 844 587 | 0 | 0 | 0 |
32401 | 135 571 | 0 | 135 571 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 134 386 | 0 | 134 386 |
45107 | 74 149 | 0 | 74 149 | 0 | 0 | 0 | 18 659 | 0 | 18 659 | 55 490 | 0 | 55 490 |
45116 | 11 237 | 0 | 11 237 | 0 | 0 | 0 | 2 828 | 0 | 2 828 | 8 409 | 0 | 8 409 |
45201 | 1 121 298 | 0 | 1 121 298 | 2 217 841 | 0 | 2 217 841 | 2 285 007 | 0 | 2 285 007 | 1 054 132 | 0 | 1 054 132 |
45204 | 103 262 | 73 139 | 176 401 | 97 744 | 11 625 | 109 369 | 95 201 | 11 190 | 106 391 | 105 805 | 73 574 | 179 379 |
45205 | 1 366 065 | 2 194 | 1 368 259 | 650 868 | 74 | 650 942 | 517 996 | 61 | 518 057 | 1 498 937 | 2 207 | 1 501 144 |
45206 | 4 021 029 | 0 | 4 021 029 | 667 301 | 0 | 667 301 | 540 481 | 0 | 540 481 | 4 147 849 | 0 | 4 147 849 |
45207 | 6 897 205 | 0 | 6 897 205 | 511 051 | 0 | 511 051 | 434 557 | 0 | 434 557 | 6 973 699 | 0 | 6 973 699 |
45208 | 4 069 147 | 38 284 | 4 107 431 | 190 838 | 1 110 | 191 948 | 123 602 | 1 327 | 124 929 | 4 136 383 | 38 067 | 4 174 450 |
45216 | 646 155 | 0 | 646 155 | 279 352 | 0 | 279 352 | 164 716 | 0 | 164 716 | 760 791 | 0 | 760 791 |
45306 | 29 287 | 0 | 29 287 | 4 319 | 0 | 4 319 | 0 | 0 | 0 | 33 606 | 0 | 33 606 |
45307 | 167 | 0 | 167 | 0 | 0 | 0 | 83 | 0 | 83 | 84 | 0 | 84 |
45308 | 10 834 | 0 | 10 834 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 6 734 | 0 | 6 734 |
45316 | 6 | 0 | 6 | 72 | 0 | 72 | 1 | 0 | 1 | 77 | 0 | 77 |
45401 | 57 474 | 0 | 57 474 | 125 688 | 0 | 125 688 | 133 453 | 0 | 133 453 | 49 709 | 0 | 49 709 |
45404 | 7 143 | 0 | 7 143 | 2 456 | 0 | 2 456 | 2 919 | 0 | 2 919 | 6 680 | 0 | 6 680 |
45405 | 61 870 | 0 | 61 870 | 7 080 | 0 | 7 080 | 27 001 | 0 | 27 001 | 41 949 | 0 | 41 949 |
45406 | 111 539 | 0 | 111 539 | 26 968 | 0 | 26 968 | 23 786 | 0 | 23 786 | 114 721 | 0 | 114 721 |
45407 | 562 249 | 0 | 562 249 | 25 632 | 0 | 25 632 | 29 313 | 0 | 29 313 | 558 568 | 0 | 558 568 |
45408 | 1 492 835 | 0 | 1 492 835 | 24 078 | 0 | 24 078 | 40 833 | 0 | 40 833 | 1 476 080 | 0 | 1 476 080 |
45416 | 17 293 | 0 | 17 293 | 1 894 | 0 | 1 894 | 10 783 | 0 | 10 783 | 8 404 | 0 | 8 404 |
45503 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45504 | 25 181 | 0 | 25 181 | 25 527 | 0 | 25 527 | 25 367 | 0 | 25 367 | 25 341 | 0 | 25 341 |
45505 | 112 187 | 0 | 112 187 | 45 265 | 0 | 45 265 | 43 032 | 0 | 43 032 | 114 420 | 0 | 114 420 |
45506 | 1 257 358 | 0 | 1 257 358 | 93 028 | 0 | 93 028 | 104 143 | 0 | 104 143 | 1 246 243 | 0 | 1 246 243 |
45507 | 11 188 762 | 0 | 11 188 762 | 445 101 | 0 | 445 101 | 400 412 | 0 | 400 412 | 11 233 451 | 0 | 11 233 451 |
45508 | 100 936 | 0 | 100 936 | 50 077 | 0 | 50 077 | 49 245 | 0 | 49 245 | 101 768 | 0 | 101 768 |
45509 | 26 | 0 | 26 | 108 | 0 | 108 | 111 | 0 | 111 | 23 | 0 | 23 |
45523 | 151 571 | 0 | 151 571 | 27 205 | 0 | 27 205 | 31 098 | 0 | 31 098 | 147 678 | 0 | 147 678 |
45809 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45812 | 300 548 | 0 | 300 548 | 59 012 | 32 | 59 044 | 64 053 | 32 | 64 085 | 295 507 | 0 | 295 507 |
45813 | 37 | 0 | 37 | 47 | 0 | 47 | 40 | 0 | 40 | 44 | 0 | 44 |
45814 | 54 622 | 0 | 54 622 | 2 309 | 0 | 2 309 | 1 603 | 0 | 1 603 | 55 328 | 0 | 55 328 |
45815 | 224 152 | 0 | 224 152 | 21 294 | 0 | 21 294 | 21 203 | 0 | 21 203 | 224 243 | 0 | 224 243 |
45820 | 830 | 0 | 830 | 8 109 | 0 | 8 109 | 8 099 | 0 | 8 099 | 840 | 0 | 840 |
45912 | 171 807 | 10 877 | 182 684 | 3 352 | 365 | 3 717 | 7 038 | 300 | 7 338 | 168 121 | 10 942 | 179 063 |
45914 | 69 416 | 0 | 69 416 | 433 | 0 | 433 | 81 | 0 | 81 | 69 768 | 0 | 69 768 |
45915 | 290 392 | 0 | 290 392 | 11 224 | 0 | 11 224 | 12 017 | 0 | 12 017 | 289 599 | 0 | 289 599 |
45920 | 513 674 | 0 | 513 674 | 7 267 | 0 | 7 267 | 8 765 | 0 | 8 765 | 512 176 | 0 | 512 176 |
46905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47105 | 162 | 0 | 162 | 9 | 0 | 9 | 9 | 0 | 9 | 162 | 0 | 162 |
47107 | 42 | 0 | 42 | 4 | 0 | 4 | 4 | 0 | 4 | 42 | 0 | 42 |
47112 | 103 | 0 | 103 | 6 | 0 | 6 | 6 | 0 | 6 | 103 | 0 | 103 |
47301 | 0 | 140 792 | 140 792 | 0 | 4 723 | 4 723 | 0 | 3 884 | 3 884 | 0 | 141 631 | 141 631 |
474.1 | 107 885 | 256 979 | 364 864 | 27 534 083 | 13 867 014 | 41 401 097 | 27 535 169 | 13 867 262 | 41 402 431 | 106 799 | 256 731 | 363 530 |
47421 | 121 | 0 | 121 | 17 204 | 0 | 17 204 | 17 315 | 0 | 17 315 | 10 | 0 | 10 |
47423 | 3 413 | 138 | 3 551 | 920 763 | 480 | 921 243 | 904 803 | 495 | 905 298 | 19 373 | 123 | 19 496 |
47427 | 270 141 | 413 | 270 554 | 286 426 | 425 | 286 851 | 282 705 | 420 | 283 125 | 273 862 | 418 | 274 280 |
47440 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
47443 | 1 283 | 0 | 1 283 | 6 467 | 0 | 6 467 | 6 361 | 0 | 6 361 | 1 389 | 0 | 1 389 |
47465 | 225 652 | 0 | 225 652 | 90 195 | 0 | 90 195 | 114 533 | 0 | 114 533 | 201 314 | 0 | 201 314 |
47502 | 6 179 | 0 | 6 179 | 7 119 | 0 | 7 119 | 6 333 | 0 | 6 333 | 6 965 | 0 | 6 965 |
50106 | 408 462 | 0 | 408 462 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 410 892 | 0 | 410 892 |
50205 | 1 745 022 | 0 | 1 745 022 | 152 806 | 0 | 152 806 | 64 508 | 0 | 64 508 | 1 833 320 | 0 | 1 833 320 |
50206 | 1 276 056 | 0 | 1 276 056 | 8 182 | 0 | 8 182 | 11 861 | 0 | 11 861 | 1 272 377 | 0 | 1 272 377 |
50207 | 470 123 | 0 | 470 123 | 713 273 | 0 | 713 273 | 710 548 | 0 | 710 548 | 472 848 | 0 | 472 848 |
50208 | 1 824 930 | 0 | 1 824 930 | 12 684 | 0 | 12 684 | 11 974 | 0 | 11 974 | 1 825 640 | 0 | 1 825 640 |
50214 | 1 611 330 | 0 | 1 611 330 | 208 156 | 0 | 208 156 | 405 544 | 0 | 405 544 | 1 413 942 | 0 | 1 413 942 |
50221 | 39 691 | 0 | 39 691 | 2 282 | 0 | 2 282 | 7 981 | 0 | 7 981 | 33 992 | 0 | 33 992 |
50401 | 2 195 846 | 331 214 | 2 527 060 | 13 063 | 12 392 | 25 455 | 19 780 | 9 255 | 29 035 | 2 189 129 | 334 351 | 2 523 480 |
50402 | 3 848 035 | 0 | 3 848 035 | 24 415 | 0 | 24 415 | 39 875 | 0 | 39 875 | 3 832 575 | 0 | 3 832 575 |
50404 | 2 590 987 | 0 | 2 590 987 | 87 306 | 0 | 87 306 | 17 285 | 0 | 17 285 | 2 661 008 | 0 | 2 661 008 |
50407 | 0 | 372 360 | 372 360 | 0 | 11 301 | 11 301 | 0 | 9 913 | 9 913 | 0 | 373 748 | 373 748 |
50430 | 88 137 | 0 | 88 137 | 61 117 | 0 | 61 117 | 37 558 | 0 | 37 558 | 111 696 | 0 | 111 696 |
50606 | 20 545 | 0 | 20 545 | 0 | 0 | 0 | 0 | 0 | 0 | 20 545 | 0 | 20 545 |
50621 | 68 304 | 0 | 68 304 | 2 196 | 0 | 2 196 | 3 026 | 0 | 3 026 | 67 474 | 0 | 67 474 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 5 728 | 0 | 5 728 | 0 | 0 | 0 | 0 | 0 | 0 | 5 728 | 0 | 5 728 |
60306 | 2 190 | 0 | 2 190 | 18 148 | 0 | 18 148 | 18 173 | 0 | 18 173 | 2 165 | 0 | 2 165 |
60308 | 175 | 0 | 175 | 553 | 452 | 1 005 | 504 | 452 | 956 | 224 | 0 | 224 |
60310 | 5 291 | 0 | 5 291 | 5 831 | 0 | 5 831 | 5 493 | 0 | 5 493 | 5 629 | 0 | 5 629 |
60312 | 91 925 | 0 | 91 925 | 47 954 | 0 | 47 954 | 28 240 | 0 | 28 240 | 111 639 | 0 | 111 639 |
60314 | 0 | 3 471 | 3 471 | 0 | 496 | 496 | 0 | 1 154 | 1 154 | 0 | 2 813 | 2 813 |
60315 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
60323 | 46 794 | 0 | 46 794 | 2 637 | 0 | 2 637 | 1 945 | 0 | 1 945 | 47 486 | 0 | 47 486 |
60336 | 147 | 0 | 147 | 15 | 0 | 15 | 16 | 0 | 16 | 146 | 0 | 146 |
60347 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 0 | 0 | 0 |
60351 | 420 | 0 | 420 | 186 | 0 | 186 | 35 | 0 | 35 | 571 | 0 | 571 |
60401 | 1 945 511 | 0 | 1 945 511 | 1 222 | 0 | 1 222 | 20 | 0 | 20 | 1 946 713 | 0 | 1 946 713 |
60404 | 158 670 | 0 | 158 670 | 0 | 0 | 0 | 0 | 0 | 0 | 158 670 | 0 | 158 670 |
60415 | 176 | 0 | 176 | 2 553 | 0 | 2 553 | 1 223 | 0 | 1 223 | 1 506 | 0 | 1 506 |
60804 | 19 272 | 0 | 19 272 | 0 | 0 | 0 | 0 | 0 | 0 | 19 272 | 0 | 19 272 |
60901 | 111 163 | 0 | 111 163 | 425 | 0 | 425 | 0 | 0 | 0 | 111 588 | 0 | 111 588 |
60906 | 52 547 | 0 | 52 547 | 921 | 0 | 921 | 425 | 0 | 425 | 53 043 | 0 | 53 043 |
61002 | 2 550 | 0 | 2 550 | 507 | 0 | 507 | 477 | 0 | 477 | 2 580 | 0 | 2 580 |
61008 | 13 179 | 0 | 13 179 | 8 501 | 0 | 8 501 | 7 978 | 0 | 7 978 | 13 702 | 0 | 13 702 |
61009 | 17 388 | 0 | 17 388 | 1 994 | 0 | 1 994 | 1 884 | 0 | 1 884 | 17 498 | 0 | 17 498 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 13 599 | 0 | 13 599 | 13 599 | 0 | 13 599 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 175 023 | 0 | 1 175 023 | 1 175 023 | 0 | 1 175 023 | 0 | 0 | 0 |
61702 | 159 625 | 0 | 159 625 | 0 | 0 | 0 | 90 148 | 0 | 90 148 | 69 477 | 0 | 69 477 |
62001 | 57 737 | 0 | 57 737 | 0 | 0 | 0 | 9 696 | 0 | 9 696 | 48 041 | 0 | 48 041 |
70606 | 16 097 651 | 0 | 16 097 651 | 1 827 023 | 0 | 1 827 023 | 795 | 0 | 795 | 17 923 879 | 0 | 17 923 879 |
70607 | 18 762 | 0 | 18 762 | 581 | 0 | 581 | 1 852 | 0 | 1 852 | 17 491 | 0 | 17 491 |
70608 | 1 921 831 | 0 | 1 921 831 | 115 364 | 0 | 115 364 | 0 | 0 | 0 | 2 037 195 | 0 | 2 037 195 |
70609 | 335 791 | 0 | 335 791 | 43 986 | 0 | 43 986 | 0 | 0 | 0 | 379 777 | 0 | 379 777 |
70611 | 78 259 | 0 | 78 259 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 91 959 | 0 | 91 959 |
70616 | 5 606 | 0 | 5 606 | 90 148 | 0 | 90 148 | 0 | 0 | 0 | 95 754 | 0 | 95 754 |
Итого по активу (баланс) | 78 860 786 | 2 878 867 | 81 739 653 | 210 513 812 | 24 758 799 | 235 272 611 | 206 999 700 | 24 819 673 | 231 819 373 | 82 374 898 | 2 817 993 | 85 192 891 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 537 985 | 0 | 1 537 985 | 0 | 0 | 0 | 0 | 0 | 0 | 1 537 985 | 0 | 1 537 985 |
10603 | 47 811 | 0 | 47 811 | 7 651 | 0 | 7 651 | 2 271 | 0 | 2 271 | 42 431 | 0 | 42 431 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 |
10630 | 41 702 | 0 | 41 702 | 23 641 | 0 | 23 641 | 19 800 | 0 | 19 800 | 37 861 | 0 | 37 861 |
10634 | 9 560 | 0 | 9 560 | 139 | 0 | 139 | 677 | 0 | 677 | 10 098 | 0 | 10 098 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 6 786 699 | 0 | 6 786 699 | 0 | 0 | 0 | 0 | 0 | 0 | 6 786 699 | 0 | 6 786 699 |
30109 | 1 548 | 3 084 | 4 632 | 1 969 436 | 56 611 | 2 026 047 | 1 970 555 | 65 222 | 2 035 777 | 2 667 | 11 695 | 14 362 |
30126 | 18 | 0 | 18 | 19 | 0 | 19 | 23 | 0 | 23 | 22 | 0 | 22 |
30220 | 266 | 0 | 266 | 26 544 | 1 270 371 | 1 296 915 | 26 544 | 1 270 371 | 1 296 915 | 266 | 0 | 266 |
30222 | 1 | 0 | 1 | 957 | 0 | 957 | 957 | 0 | 957 | 1 | 0 | 1 |
30223 | 36 573 | 0 | 36 573 | 1 169 542 | 0 | 1 169 542 | 1 227 985 | 0 | 1 227 985 | 95 016 | 0 | 95 016 |
30226 | 351 | 0 | 351 | 25 | 0 | 25 | 63 | 0 | 63 | 389 | 0 | 389 |
30232 | 147 250 | 510 | 147 760 | 4 611 332 | 53 302 | 4 664 634 | 4 556 723 | 53 060 | 4 609 783 | 92 641 | 268 | 92 909 |
30236 | 42 646 | 0 | 42 646 | 536 353 | 29 | 536 382 | 512 662 | 29 | 512 691 | 18 955 | 0 | 18 955 |
30301 | 1 337 647 | 0 | 1 337 647 | 64 826 144 | 0 | 64 826 144 | 64 777 809 | 0 | 64 777 809 | 1 289 312 | 0 | 1 289 312 |
30305 | 0 | 0 | 0 | 1 725 648 | 0 | 1 725 648 | 1 725 648 | 0 | 1 725 648 | 0 | 0 | 0 |
30601 | 38 111 | 0 | 38 111 | 14 469 | 0 | 14 469 | 13 907 | 0 | 13 907 | 37 549 | 0 | 37 549 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 77 106 | 0 | 77 106 | 77 106 | 0 | 77 106 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 37 379 | 0 | 37 379 | 37 379 | 0 | 37 379 |
31207 | 1 066 183 | 0 | 1 066 183 | 21 086 | 0 | 21 086 | 635 108 | 0 | 635 108 | 1 680 205 | 0 | 1 680 205 |
32117 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
32403 | 135 571 | 0 | 135 571 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 134 386 | 0 | 134 386 |
405 | 1 283 | 0 | 1 283 | 1 772 | 0 | 1 772 | 9 755 | 0 | 9 755 | 9 266 | 0 | 9 266 |
406 | 3 419 | 17 689 | 21 108 | 471 179 | 452 | 471 631 | 469 824 | 415 | 470 239 | 2 064 | 17 652 | 19 716 |
407 | 4 058 052 | 582 998 | 4 641 050 | 63 857 433 | 1 449 215 | 65 306 648 | 64 463 072 | 1 311 053 | 65 774 125 | 4 663 691 | 444 836 | 5 108 527 |
408.1 | 1 451 735 | 24 650 | 1 476 385 | 5 443 556 | 41 985 | 5 485 541 | 5 556 857 | 40 958 | 5 597 815 | 1 565 036 | 23 623 | 1 588 659 |
40817 | 2 767 556 | 174 499 | 2 942 055 | 7 319 615 | 77 212 | 7 396 827 | 7 113 765 | 49 473 | 7 163 238 | 2 561 706 | 146 760 | 2 708 466 |
40820 | 14 339 | 2 912 | 17 251 | 14 322 | 210 | 14 532 | 15 666 | 187 | 15 853 | 15 683 | 2 889 | 18 572 |
40821 | 11 152 | 0 | 11 152 | 56 687 | 0 | 56 687 | 54 147 | 0 | 54 147 | 8 612 | 0 | 8 612 |
40905 | 230 | 0 | 230 | 7 183 | 269 | 7 452 | 7 179 | 269 | 7 448 | 226 | 0 | 226 |
40906 | 0 | 0 | 0 | 509 765 | 0 | 509 765 | 509 765 | 0 | 509 765 | 0 | 0 | 0 |
40909 | 1 | 7 | 8 | 33 238 | 20 830 | 54 068 | 33 238 | 20 830 | 54 068 | 1 | 7 | 8 |
40910 | 0 | 0 | 0 | 1 908 | 226 | 2 134 | 1 908 | 226 | 2 134 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 804 389 | 0 | 804 389 | 804 389 | 0 | 804 389 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 448 | 12 864 | 30 312 | 17 448 | 12 864 | 30 312 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 190 | 11 853 | 18 043 | 6 190 | 11 853 | 18 043 | 0 | 0 | 0 |
41805 | 27 045 | 0 | 27 045 | 460 520 | 0 | 460 520 | 444 126 | 0 | 444 126 | 10 651 | 0 | 10 651 |
42002 | 97 000 | 0 | 97 000 | 1 788 000 | 0 | 1 788 000 | 1 796 000 | 0 | 1 796 000 | 105 000 | 0 | 105 000 |
42003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 1 528 366 | 0 | 1 528 366 | 19 381 246 | 0 | 19 381 246 | 19 314 087 | 0 | 19 314 087 | 1 461 207 | 0 | 1 461 207 |
42103 | 487 270 | 0 | 487 270 | 358 620 | 0 | 358 620 | 578 850 | 0 | 578 850 | 707 500 | 0 | 707 500 |
42104 | 450 564 | 0 | 450 564 | 432 470 | 0 | 432 470 | 343 829 | 0 | 343 829 | 361 923 | 0 | 361 923 |
42105 | 594 470 | 0 | 594 470 | 6 597 562 | 0 | 6 597 562 | 6 509 032 | 0 | 6 509 032 | 505 940 | 0 | 505 940 |
42106 | 395 722 | 0 | 395 722 | 2 675 834 | 0 | 2 675 834 | 2 720 846 | 0 | 2 720 846 | 440 734 | 0 | 440 734 |
42109 | 5 401 | 0 | 5 401 | 40 973 | 0 | 40 973 | 48 882 | 0 | 48 882 | 13 310 | 0 | 13 310 |
42110 | 41 700 | 0 | 41 700 | 25 500 | 0 | 25 500 | 26 329 | 0 | 26 329 | 42 529 | 0 | 42 529 |
42111 | 8 900 | 0 | 8 900 | 500 | 0 | 500 | 14 300 | 0 | 14 300 | 22 700 | 0 | 22 700 |
42112 | 6 080 | 0 | 6 080 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 10 080 | 0 | 10 080 |
42113 | 1 000 | 0 | 1 000 | 2 900 | 0 | 2 900 | 5 700 | 0 | 5 700 | 3 800 | 0 | 3 800 |
42202 | 18 130 | 0 | 18 130 | 35 990 | 0 | 35 990 | 87 860 | 0 | 87 860 | 70 000 | 0 | 70 000 |
42203 | 29 550 | 0 | 29 550 | 19 750 | 0 | 19 750 | 30 400 | 0 | 30 400 | 40 200 | 0 | 40 200 |
42204 | 28 836 | 0 | 28 836 | 133 625 | 0 | 133 625 | 142 075 | 0 | 142 075 | 37 286 | 0 | 37 286 |
42205 | 32 557 | 0 | 32 557 | 300 434 | 0 | 300 434 | 300 226 | 0 | 300 226 | 32 349 | 0 | 32 349 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 1 113 216 | 156 129 | 1 269 345 | 824 214 | 21 087 | 845 301 | 812 717 | 24 135 | 836 852 | 1 101 719 | 159 177 | 1 260 896 |
42303 | 398 942 | 0 | 398 942 | 526 581 | 0 | 526 581 | 432 479 | 0 | 432 479 | 304 840 | 0 | 304 840 |
42304 | 1 025 967 | 17 828 | 1 043 795 | 443 951 | 7 655 | 451 606 | 394 463 | 7 615 | 402 078 | 976 479 | 17 788 | 994 267 |
42305 | 5 242 257 | 60 438 | 5 302 695 | 1 503 317 | 17 483 | 1 520 800 | 1 493 894 | 18 118 | 1 512 012 | 5 232 834 | 61 073 | 5 293 907 |
42306 | 18 888 067 | 955 860 | 19 843 927 | 3 487 432 | 75 460 | 3 562 892 | 3 941 091 | 75 972 | 4 017 063 | 19 341 726 | 956 372 | 20 298 098 |
42307 | 1 343 516 | 86 | 1 343 602 | 413 547 | 30 | 413 577 | 237 611 | 3 | 237 614 | 1 167 580 | 59 | 1 167 639 |
42601 | 4 794 | 173 | 4 967 | 1 681 | 8 | 1 689 | 1 082 | 6 | 1 088 | 4 195 | 171 | 4 366 |
42603 | 10 716 | 0 | 10 716 | 10 749 | 0 | 10 749 | 10 781 | 0 | 10 781 | 10 748 | 0 | 10 748 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
42605 | 871 | 139 | 1 010 | 821 | 4 | 825 | 658 | 5 | 663 | 708 | 140 | 848 |
42606 | 14 499 | 0 | 14 499 | 69 | 0 | 69 | 120 | 0 | 120 | 14 550 | 0 | 14 550 |
42607 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
43805 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
43905 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45115 | 14 830 | 0 | 14 830 | 3 732 | 0 | 3 732 | 0 | 0 | 0 | 11 098 | 0 | 11 098 |
45215 | 2 121 897 | 0 | 2 121 897 | 335 246 | 0 | 335 246 | 439 292 | 0 | 439 292 | 2 225 943 | 0 | 2 225 943 |
45217 | 307 288 | 0 | 307 288 | 70 302 | 0 | 70 302 | 100 684 | 0 | 100 684 | 337 670 | 0 | 337 670 |
45315 | 5 270 | 0 | 5 270 | 803 | 0 | 803 | 686 | 0 | 686 | 5 153 | 0 | 5 153 |
45317 | 1 260 | 0 | 1 260 | 95 | 0 | 95 | 23 | 0 | 23 | 1 188 | 0 | 1 188 |
45415 | 132 429 | 0 | 132 429 | 19 659 | 0 | 19 659 | 5 381 | 0 | 5 381 | 118 151 | 0 | 118 151 |
45417 | 32 311 | 0 | 32 311 | 8 918 | 0 | 8 918 | 8 067 | 0 | 8 067 | 31 460 | 0 | 31 460 |
45515 | 532 839 | 0 | 532 839 | 67 569 | 0 | 67 569 | 55 882 | 0 | 55 882 | 521 152 | 0 | 521 152 |
45524 | 183 724 | 0 | 183 724 | 29 885 | 0 | 29 885 | 36 341 | 0 | 36 341 | 190 180 | 0 | 190 180 |
45818 | 562 059 | 0 | 562 059 | 39 594 | 0 | 39 594 | 35 804 | 0 | 35 804 | 558 269 | 0 | 558 269 |
45821 | 8 354 | 0 | 8 354 | 5 596 | 0 | 5 596 | 7 720 | 0 | 7 720 | 10 478 | 0 | 10 478 |
45918 | 533 563 | 0 | 533 563 | 12 790 | 0 | 12 790 | 8 984 | 0 | 8 984 | 529 757 | 0 | 529 757 |
45921 | 1 455 | 0 | 1 455 | 1 112 | 0 | 1 112 | 1 094 | 0 | 1 094 | 1 437 | 0 | 1 437 |
46908 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47108 | 125 | 0 | 125 | 6 | 0 | 6 | 6 | 0 | 6 | 125 | 0 | 125 |
47113 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 12 675 623 | 0 | 12 675 623 | 12 675 623 | 0 | 12 675 623 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 95 135 | 95 320 | 190 455 | 95 135 | 95 320 | 190 455 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 576 192 | 7 387 689 | 15 963 881 | 8 576 192 | 7 387 689 | 15 963 881 | 0 | 0 | 0 |
47411 | 134 770 | 157 | 134 927 | 106 782 | 344 | 107 126 | 109 076 | 344 | 109 420 | 137 064 | 157 | 137 221 |
47416 | 558 | 0 | 558 | 567 584 | 1 | 567 585 | 568 477 | 156 | 568 633 | 1 451 | 155 | 1 606 |
47422 | 3 739 | 0 | 3 739 | 2 890 339 | 9 | 2 890 348 | 2 888 780 | 9 | 2 888 789 | 2 180 | 0 | 2 180 |
47424 | 147 | 0 | 147 | 13 705 | 0 | 13 705 | 14 085 | 0 | 14 085 | 527 | 0 | 527 |
47425 | 694 336 | 0 | 694 336 | 286 364 | 0 | 286 364 | 237 766 | 0 | 237 766 | 645 738 | 0 | 645 738 |
47426 | 4 131 | 0 | 4 131 | 21 016 | 0 | 21 016 | 20 970 | 0 | 20 970 | 4 085 | 0 | 4 085 |
47441 | 0 | 0 | 0 | 5 989 | 0 | 5 989 | 5 989 | 0 | 5 989 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
47452 | 547 621 | 0 | 547 621 | 15 202 | 0 | 15 202 | 13 275 | 0 | 13 275 | 545 694 | 0 | 545 694 |
47466 | 119 728 | 0 | 119 728 | 48 275 | 0 | 48 275 | 27 589 | 0 | 27 589 | 99 042 | 0 | 99 042 |
47501 | 0 | 0 | 0 | 7 117 | 0 | 7 117 | 7 117 | 0 | 7 117 | 0 | 0 | 0 |
50120 | 17 540 | 0 | 17 540 | 1 660 | 0 | 1 660 | 580 | 0 | 580 | 16 460 | 0 | 16 460 |
50220 | 47 573 | 0 | 47 573 | 4 742 | 0 | 4 742 | 7 639 | 0 | 7 639 | 50 470 | 0 | 50 470 |
50427 | 106 597 | 0 | 106 597 | 44 352 | 0 | 44 352 | 61 071 | 0 | 61 071 | 123 316 | 0 | 123 316 |
50431 | 36 911 | 0 | 36 911 | 285 | 0 | 285 | 8 303 | 0 | 8 303 | 44 929 | 0 | 44 929 |
52302 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
60206 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
60301 | 16 017 | 0 | 16 017 | 29 611 | 0 | 29 611 | 18 695 | 0 | 18 695 | 5 101 | 0 | 5 101 |
60305 | 162 844 | 0 | 162 844 | 55 433 | 0 | 55 433 | 100 482 | 0 | 100 482 | 207 893 | 0 | 207 893 |
60307 | 73 | 0 | 73 | 2 617 | 0 | 2 617 | 2 608 | 0 | 2 608 | 64 | 0 | 64 |
60309 | 5 109 | 0 | 5 109 | 2 451 | 0 | 2 451 | 4 259 | 0 | 4 259 | 6 917 | 0 | 6 917 |
60311 | 39 427 | 0 | 39 427 | 60 081 | 0 | 60 081 | 60 432 | 0 | 60 432 | 39 778 | 0 | 39 778 |
60313 | 0 | 44 | 44 | 0 | 2 812 | 2 812 | 0 | 2 817 | 2 817 | 0 | 49 | 49 |
60320 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
60322 | 10 | 0 | 10 | 554 | 0 | 554 | 750 | 0 | 750 | 206 | 0 | 206 |
60324 | 68 038 | 0 | 68 038 | 4 588 | 0 | 4 588 | 10 804 | 0 | 10 804 | 74 254 | 0 | 74 254 |
60335 | 84 313 | 0 | 84 313 | 45 827 | 0 | 45 827 | 27 594 | 0 | 27 594 | 66 080 | 0 | 66 080 |
60349 | 47 052 | 0 | 47 052 | 0 | 0 | 0 | 0 | 0 | 0 | 47 052 | 0 | 47 052 |
60352 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60414 | 473 952 | 0 | 473 952 | 20 | 0 | 20 | 7 338 | 0 | 7 338 | 481 270 | 0 | 481 270 |
60805 | 7 266 | 0 | 7 266 | 0 | 0 | 0 | 350 | 0 | 350 | 7 616 | 0 | 7 616 |
60806 | 14 362 | 0 | 14 362 | 456 | 0 | 456 | 67 | 0 | 67 | 13 973 | 0 | 13 973 |
60903 | 52 027 | 0 | 52 027 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 53 614 | 0 | 53 614 |
61501 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
61701 | 330 985 | 0 | 330 985 | 12 789 | 0 | 12 789 | 0 | 0 | 0 | 318 196 | 0 | 318 196 |
62002 | 24 558 | 0 | 24 558 | 8 099 | 0 | 8 099 | 0 | 0 | 0 | 16 459 | 0 | 16 459 |
70601 | 16 946 288 | 0 | 16 946 288 | 140 | 0 | 140 | 2 017 111 | 0 | 2 017 111 | 18 963 259 | 0 | 18 963 259 |
70602 | 8 339 | 0 | 8 339 | 3 026 | 0 | 3 026 | 2 004 | 0 | 2 004 | 7 317 | 0 | 7 317 |
70603 | 1 943 041 | 0 | 1 943 041 | 0 | 0 | 0 | 115 158 | 0 | 115 158 | 2 058 199 | 0 | 2 058 199 |
70604 | 313 803 | 0 | 313 803 | 0 | 0 | 0 | 36 052 | 0 | 36 052 | 349 855 | 0 | 349 855 |
Итого по пассиву (баланс) | 79 742 450 | 1 997 203 | 81 739 653 | 219 157 841 | 10 603 331 | 229 761 172 | 222 765 411 | 10 448 999 | 233 214 410 | 83 350 020 | 1 842 871 | 85 192 891 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
90901 | 1 437 607 | 0 | 1 437 607 | 1 014 816 | 0 | 1 014 816 | 1 010 862 | 0 | 1 010 862 | 1 441 561 | 0 | 1 441 561 |
90902 | 5 946 107 | 15 505 | 5 961 612 | 1 360 189 | 539 | 1 360 728 | 1 566 426 | 403 | 1 566 829 | 5 739 870 | 15 641 | 5 755 511 |
91202 | 43 | 0 | 43 | 3 | 0 | 3 | 7 | 0 | 7 | 39 | 0 | 39 |
91203 | 10 | 0 | 10 | 33 | 0 | 33 | 33 | 0 | 33 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 94 507 393 | 35 325 | 94 542 718 | 2 200 082 | 64 234 | 2 264 316 | 3 224 396 | 2 339 | 3 226 735 | 93 483 079 | 97 220 | 93 580 299 |
91501 | 88 208 | 0 | 88 208 | 31 707 | 0 | 31 707 | 42 078 | 0 | 42 078 | 77 837 | 0 | 77 837 |
91502 | 5 277 | 0 | 5 277 | 0 | 0 | 0 | 0 | 0 | 0 | 5 277 | 0 | 5 277 |
91704 | 322 851 | 31 125 | 353 976 | 0 | 1 044 | 1 044 | 3 369 | 859 | 4 228 | 319 482 | 31 310 | 350 792 |
91802 | 554 644 | 82 | 554 726 | 0 | 3 | 3 | 2 660 | 2 | 2 662 | 551 984 | 83 | 552 067 |
91803 | 31 790 | 0 | 31 790 | 1 | 0 | 1 | 294 | 0 | 294 | 31 497 | 0 | 31 497 |
99998 | 41 028 596 | 0 | 41 028 596 | 21 743 459 | 0 | 21 743 459 | 20 236 783 | 0 | 20 236 783 | 42 535 272 | 0 | 42 535 272 |
Итого по активу (баланс) | 143 922 544 | 82 037 | 144 004 581 | 26 350 290 | 65 820 | 26 416 110 | 26 086 909 | 3 603 | 26 090 512 | 144 185 925 | 144 254 | 144 330 179 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
91311 | 31 019 | 0 | 31 019 | 0 | 0 | 0 | 0 | 0 | 0 | 31 019 | 0 | 31 019 |
91312 | 31 892 440 | 0 | 31 892 440 | 1 150 721 | 0 | 1 150 721 | 1 563 893 | 0 | 1 563 893 | 32 305 612 | 0 | 32 305 612 |
91314 | 117 500 | 0 | 117 500 | 11 338 420 | 0 | 11 338 420 | 12 715 644 | 0 | 12 715 644 | 1 494 724 | 0 | 1 494 724 |
91315 | 3 462 112 | 205 615 | 3 667 727 | 74 767 | 8 934 | 83 701 | 435 725 | 4 857 | 440 582 | 3 823 070 | 201 538 | 4 024 608 |
91317 | 4 762 469 | 0 | 4 762 469 | 7 519 037 | 9 171 | 7 528 208 | 6 913 320 | 9 172 | 6 922 492 | 4 156 752 | 1 | 4 156 753 |
91318 | 438 | 0 | 438 | 128 | 0 | 128 | 14 850 | 0 | 14 850 | 15 160 | 0 | 15 160 |
91319 | 529 654 | 0 | 529 654 | 135 402 | 0 | 135 402 | 85 670 | 0 | 85 670 | 479 922 | 0 | 479 922 |
91507 | 27 349 | 0 | 27 349 | 54 | 0 | 54 | 179 | 0 | 179 | 27 474 | 0 | 27 474 |
99999 | 102 975 985 | 0 | 102 975 985 | 3 949 074 | 0 | 3 949 074 | 2 767 996 | 0 | 2 767 996 | 101 794 907 | 0 | 101 794 907 |
Итого по пассиву (баланс) | 143 798 966 | 205 615 | 144 004 581 | 24 167 753 | 18 105 | 24 185 858 | 24 497 427 | 14 029 | 24 511 456 | 144 128 640 | 201 539 | 144 330 179 |
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 | 275 469 | 43 675 | 319 144 | 6 473 756 | 268 860 | 6 742 616 | 6 415 136 | 307 984 | 6 723 120 | 334 089 | 4 551 | 338 640 |
94101 | 1 042 | 0 | 1 042 | 411 246 | 0 | 411 246 | 412 288 | 0 | 412 288 | 0 | 0 | 0 |
99996 | 320 211 | 0 | 320 211 | 7 158 280 | 0 | 7 158 280 | 7 139 332 | 0 | 7 139 332 | 339 159 | 0 | 339 159 |
Итого по активу (баланс) | 596 722 | 43 675 | 640 397 | 14 043 282 | 268 860 | 14 312 142 | 13 966 756 | 307 984 | 14 274 740 | 673 248 | 4 551 | 677 799 |
Пассив | ||||||||||||
96901 | 44 609 | 275 602 | 320 211 | 706 021 | 6 426 223 | 7 132 244 | 665 953 | 6 484 627 | 7 150 580 | 4 541 | 334 006 | 338 547 |
97101 | 0 | 0 | 0 | 7 088 | 0 | 7 088 | 7 700 | 0 | 7 700 | 612 | 0 | 612 |
99997 | 320 186 | 0 | 320 186 | 7 135 408 | 0 | 7 135 408 | 7 153 862 | 0 | 7 153 862 | 338 640 | 0 | 338 640 |
Итого по пассиву (баланс) | 364 795 | 275 602 | 640 397 | 7 848 517 | 6 426 223 | 14 274 740 | 7 827 515 | 6 484 627 | 14 312 142 | 343 793 | 334 006 | 677 799 |
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