Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 88 227 | 0 | 88 227 | 89 980 | 0 | 89 980 | 149 | 0 | 149 | 178 058 | 0 | 178 058 |
10610 | 319 435 | 0 | 319 435 | 0 | 0 | 0 | 0 | 0 | 0 | 319 435 | 0 | 319 435 |
10635 | 35 367 | 0 | 35 367 | 1 073 | 0 | 1 073 | 12 | 0 | 12 | 36 428 | 0 | 36 428 |
20202 | 973 878 | 565 313 | 1 539 191 | 10 664 324 | 2 983 142 | 13 647 466 | 10 638 533 | 3 007 231 | 13 645 764 | 999 669 | 541 224 | 1 540 893 |
20208 | 641 541 | 0 | 641 541 | 2 361 156 | 0 | 2 361 156 | 2 334 285 | 0 | 2 334 285 | 668 412 | 0 | 668 412 |
20209 | 82 156 | 15 799 | 97 955 | 5 972 948 | 756 030 | 6 728 978 | 5 964 367 | 746 612 | 6 710 979 | 90 737 | 25 217 | 115 954 |
20302 | 0 | 530 052 | 530 052 | 0 | 40 999 | 40 999 | 0 | 41 202 | 41 202 | 0 | 529 849 | 529 849 |
20303 | 0 | 26 939 | 26 939 | 0 | 4 101 | 4 101 | 0 | 2 961 | 2 961 | 0 | 28 079 | 28 079 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 213 332 | 0 | 1 213 332 | 25 205 019 | 0 | 25 205 019 | 25 160 716 | 0 | 25 160 716 | 1 257 635 | 0 | 1 257 635 |
30110 | 146 311 | 112 362 | 258 673 | 17 094 137 | 325 970 | 17 420 107 | 17 050 255 | 337 674 | 17 387 929 | 190 193 | 100 658 | 290 851 |
30114 | 0 | 154 208 | 154 208 | 0 | 6 195 754 | 6 195 754 | 0 | 6 123 358 | 6 123 358 | 0 | 226 604 | 226 604 |
30128 | 37 | 0 | 37 | 0 | 0 | 0 | 7 | 0 | 7 | 30 | 0 | 30 |
30202 | 322 209 | 0 | 322 209 | 5 013 | 0 | 5 013 | 0 | 0 | 0 | 327 222 | 0 | 327 222 |
30210 | 0 | 0 | 0 | 200 200 | 0 | 200 200 | 200 200 | 0 | 200 200 | 0 | 0 | 0 |
30215 | 39 626 | 0 | 39 626 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 41 081 | 0 | 41 081 |
30221 | 0 | 0 | 0 | 3 464 481 | 0 | 3 464 481 | 3 464 481 | 0 | 3 464 481 | 0 | 0 | 0 |
30233 | 148 210 | 589 | 148 799 | 5 381 241 | 67 311 | 5 448 552 | 5 225 210 | 66 557 | 5 291 767 | 304 241 | 1 343 | 305 584 |
30302 | 1 234 760 | 0 | 1 234 760 | 68 378 506 | 0 | 68 378 506 | 68 261 065 | 0 | 68 261 065 | 1 352 201 | 0 | 1 352 201 |
30306 | 0 | 0 | 0 | 1 693 215 | 0 | 1 693 215 | 1 693 215 | 0 | 1 693 215 | 0 | 0 | 0 |
304.1 | 57 354 | 0 | 57 354 | 38 907 684 | 0 | 38 907 684 | 38 901 207 | 0 | 38 901 207 | 63 831 | 0 | 63 831 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32102 | 0 | 227 960 | 227 960 | 0 | 3 486 179 | 3 486 179 | 0 | 3 714 139 | 3 714 139 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 248 110 | 1 248 110 | 0 | 1 027 030 | 1 027 030 | 0 | 221 080 | 221 080 |
32108 | 0 | 7 639 | 7 639 | 0 | 240 | 240 | 0 | 473 | 473 | 0 | 7 406 | 7 406 |
32202 | 1 342 716 | 0 | 1 342 716 | 15 761 417 | 0 | 15 761 417 | 17 104 133 | 0 | 17 104 133 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 858 678 | 0 | 5 858 678 | 5 077 328 | 0 | 5 077 328 | 781 350 | 0 | 781 350 |
32401 | 134 386 | 0 | 134 386 | 0 | 0 | 0 | 0 | 0 | 0 | 134 386 | 0 | 134 386 |
45107 | 70 590 | 0 | 70 590 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 66 590 | 0 | 66 590 |
45116 | 8 397 | 0 | 8 397 | 0 | 0 | 0 | 476 | 0 | 476 | 7 921 | 0 | 7 921 |
45201 | 1 077 748 | 0 | 1 077 748 | 2 314 236 | 0 | 2 314 236 | 2 228 600 | 0 | 2 228 600 | 1 163 384 | 0 | 1 163 384 |
45203 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
45204 | 117 301 | 60 246 | 177 547 | 33 910 | 87 847 | 121 757 | 60 458 | 111 872 | 172 330 | 90 753 | 36 221 | 126 974 |
45205 | 1 627 664 | 2 182 | 1 629 846 | 507 347 | 1 378 | 508 725 | 585 913 | 1 516 | 587 429 | 1 549 098 | 2 044 | 1 551 142 |
45206 | 3 922 870 | 0 | 3 922 870 | 528 031 | 0 | 528 031 | 519 062 | 0 | 519 062 | 3 931 839 | 0 | 3 931 839 |
45207 | 6 588 605 | 0 | 6 588 605 | 673 208 | 0 | 673 208 | 470 596 | 0 | 470 596 | 6 791 217 | 0 | 6 791 217 |
45208 | 4 148 601 | 37 159 | 4 185 760 | 170 040 | 944 | 170 984 | 134 556 | 2 378 | 136 934 | 4 184 085 | 35 725 | 4 219 810 |
45216 | 736 234 | 0 | 736 234 | 194 469 | 0 | 194 469 | 191 422 | 0 | 191 422 | 739 281 | 0 | 739 281 |
45306 | 41 809 | 0 | 41 809 | 12 772 | 0 | 12 772 | 0 | 0 | 0 | 54 581 | 0 | 54 581 |
45308 | 6 634 | 0 | 6 634 | 0 | 0 | 0 | 100 | 0 | 100 | 6 534 | 0 | 6 534 |
45316 | 98 | 0 | 98 | 31 | 0 | 31 | 1 | 0 | 1 | 128 | 0 | 128 |
45401 | 45 260 | 0 | 45 260 | 134 266 | 0 | 134 266 | 123 043 | 0 | 123 043 | 56 483 | 0 | 56 483 |
45404 | 7 087 | 0 | 7 087 | 3 291 | 0 | 3 291 | 3 043 | 0 | 3 043 | 7 335 | 0 | 7 335 |
45405 | 57 799 | 0 | 57 799 | 24 811 | 0 | 24 811 | 19 853 | 0 | 19 853 | 62 757 | 0 | 62 757 |
45406 | 129 366 | 0 | 129 366 | 42 590 | 0 | 42 590 | 19 147 | 0 | 19 147 | 152 809 | 0 | 152 809 |
45407 | 572 866 | 0 | 572 866 | 31 886 | 0 | 31 886 | 33 613 | 0 | 33 613 | 571 139 | 0 | 571 139 |
45408 | 1 514 529 | 0 | 1 514 529 | 86 197 | 0 | 86 197 | 38 352 | 0 | 38 352 | 1 562 374 | 0 | 1 562 374 |
45416 | 9 855 | 0 | 9 855 | 56 | 0 | 56 | 501 | 0 | 501 | 9 410 | 0 | 9 410 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45504 | 42 540 | 0 | 42 540 | 27 307 | 0 | 27 307 | 34 683 | 0 | 34 683 | 35 164 | 0 | 35 164 |
45505 | 101 893 | 0 | 101 893 | 38 007 | 0 | 38 007 | 27 658 | 0 | 27 658 | 112 242 | 0 | 112 242 |
45506 | 1 242 995 | 0 | 1 242 995 | 88 638 | 0 | 88 638 | 97 825 | 0 | 97 825 | 1 233 808 | 0 | 1 233 808 |
45507 | 11 367 822 | 0 | 11 367 822 | 405 447 | 0 | 405 447 | 420 195 | 0 | 420 195 | 11 353 074 | 0 | 11 353 074 |
45508 | 100 350 | 0 | 100 350 | 43 697 | 0 | 43 697 | 47 013 | 0 | 47 013 | 97 034 | 0 | 97 034 |
45509 | 44 | 0 | 44 | 106 | 0 | 106 | 150 | 0 | 150 | 0 | 0 | 0 |
45523 | 155 149 | 0 | 155 149 | 14 531 | 0 | 14 531 | 29 330 | 0 | 29 330 | 140 350 | 0 | 140 350 |
45809 | 8 | 0 | 8 | 10 | 0 | 10 | 13 | 0 | 13 | 5 | 0 | 5 |
45812 | 296 109 | 0 | 296 109 | 25 555 | 28 | 25 583 | 43 635 | 28 | 43 663 | 278 029 | 0 | 278 029 |
45813 | 40 | 0 | 40 | 27 | 0 | 27 | 17 | 0 | 17 | 50 | 0 | 50 |
45814 | 82 094 | 0 | 82 094 | 1 564 | 0 | 1 564 | 1 115 | 0 | 1 115 | 82 543 | 0 | 82 543 |
45815 | 218 781 | 0 | 218 781 | 16 411 | 0 | 16 411 | 21 689 | 0 | 21 689 | 213 503 | 0 | 213 503 |
45816 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45820 | 820 | 0 | 820 | 2 552 | 0 | 2 552 | 1 391 | 0 | 1 391 | 1 981 | 0 | 1 981 |
45912 | 169 456 | 10 821 | 180 277 | 7 454 | 231 | 7 685 | 2 862 | 565 | 3 427 | 174 048 | 10 487 | 184 535 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 69 719 | 0 | 69 719 | 397 | 0 | 397 | 87 | 0 | 87 | 70 029 | 0 | 70 029 |
45915 | 287 329 | 0 | 287 329 | 43 | 0 | 43 | 11 468 | 0 | 11 468 | 275 904 | 0 | 275 904 |
45920 | 510 595 | 0 | 510 595 | 2 894 | 0 | 2 894 | 6 573 | 0 | 6 573 | 506 916 | 0 | 506 916 |
46905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47105 | 163 | 0 | 163 | 1 | 0 | 1 | 0 | 0 | 0 | 164 | 0 | 164 |
47107 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
47112 | 104 | 0 | 104 | 1 | 0 | 1 | 0 | 0 | 0 | 105 | 0 | 105 |
47301 | 0 | 140 065 | 140 065 | 0 | 3 000 | 3 000 | 0 | 7 314 | 7 314 | 0 | 135 751 | 135 751 |
474.1 | 151 337 | 251 411 | 402 748 | 39 223 691 | 14 789 112 | 54 012 803 | 39 260 796 | 14 800 074 | 54 060 870 | 114 232 | 240 449 | 354 681 |
47421 | 129 | 0 | 129 | 30 706 | 0 | 30 706 | 30 832 | 0 | 30 832 | 3 | 0 | 3 |
47423 | 2 117 | 31 | 2 148 | 1 551 965 | 70 903 | 1 622 868 | 1 551 614 | 70 870 | 1 622 484 | 2 468 | 64 | 2 532 |
47427 | 266 560 | 397 | 266 957 | 297 037 | 381 | 297 418 | 272 234 | 407 | 272 641 | 291 363 | 371 | 291 734 |
47431 | 0 | 0 | 0 | 0 | 3 291 | 3 291 | 0 | 0 | 0 | 0 | 3 291 | 3 291 |
47440 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
47443 | 1 380 | 0 | 1 380 | 5 265 | 1 | 5 266 | 4 910 | 0 | 4 910 | 1 735 | 1 | 1 736 |
47465 | 242 908 | 0 | 242 908 | 158 334 | 0 | 158 334 | 129 150 | 0 | 129 150 | 272 092 | 0 | 272 092 |
47502 | 7 731 | 0 | 7 731 | 8 660 | 0 | 8 660 | 7 866 | 0 | 7 866 | 8 525 | 0 | 8 525 |
50106 | 413 242 | 0 | 413 242 | 2 651 | 0 | 2 651 | 14 261 | 0 | 14 261 | 401 632 | 0 | 401 632 |
50205 | 1 985 273 | 0 | 1 985 273 | 232 945 | 0 | 232 945 | 10 657 | 0 | 10 657 | 2 207 561 | 0 | 2 207 561 |
50206 | 1 263 405 | 0 | 1 263 405 | 8 006 | 0 | 8 006 | 13 433 | 0 | 13 433 | 1 257 978 | 0 | 1 257 978 |
50207 | 475 484 | 0 | 475 484 | 402 926 | 0 | 402 926 | 374 774 | 0 | 374 774 | 503 636 | 0 | 503 636 |
50208 | 1 857 986 | 0 | 1 857 986 | 16 032 | 0 | 16 032 | 71 629 | 0 | 71 629 | 1 802 389 | 0 | 1 802 389 |
50214 | 1 724 026 | 0 | 1 724 026 | 519 490 | 0 | 519 490 | 609 763 | 0 | 609 763 | 1 633 753 | 0 | 1 633 753 |
50221 | 23 865 | 0 | 23 865 | 336 | 0 | 336 | 16 140 | 0 | 16 140 | 8 061 | 0 | 8 061 |
50401 | 2 188 633 | 331 805 | 2 520 438 | 13 068 | 8 336 | 21 404 | 17 351 | 17 438 | 34 789 | 2 184 350 | 322 703 | 2 507 053 |
50402 | 3 821 694 | 0 | 3 821 694 | 24 064 | 0 | 24 064 | 84 789 | 0 | 84 789 | 3 760 969 | 0 | 3 760 969 |
50404 | 2 796 030 | 0 | 2 796 030 | 27 227 | 0 | 27 227 | 12 585 | 0 | 12 585 | 2 810 672 | 0 | 2 810 672 |
50407 | 0 | 365 674 | 365 674 | 0 | 11 058 | 11 058 | 0 | 21 315 | 21 315 | 0 | 355 417 | 355 417 |
50430 | 111 518 | 0 | 111 518 | 859 | 0 | 859 | 1 264 | 0 | 1 264 | 111 113 | 0 | 111 113 |
50606 | 24 214 | 0 | 24 214 | 3 466 | 0 | 3 466 | 147 | 0 | 147 | 27 533 | 0 | 27 533 |
50621 | 64 321 | 0 | 64 321 | 80 | 0 | 80 | 5 148 | 0 | 5 148 | 59 253 | 0 | 59 253 |
60202 | 20 008 | 0 | 20 008 | 0 | 0 | 0 | 0 | 0 | 0 | 20 008 | 0 | 20 008 |
60204 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
60213 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
60302 | 5 728 | 0 | 5 728 | 0 | 0 | 0 | 1 | 0 | 1 | 5 727 | 0 | 5 727 |
60306 | 2 219 | 0 | 2 219 | 19 488 | 0 | 19 488 | 20 343 | 0 | 20 343 | 1 364 | 0 | 1 364 |
60308 | 170 | 0 | 170 | 787 | 221 | 1 008 | 768 | 221 | 989 | 189 | 0 | 189 |
60310 | 4 962 | 0 | 4 962 | 4 822 | 0 | 4 822 | 4 931 | 0 | 4 931 | 4 853 | 0 | 4 853 |
60312 | 101 927 | 0 | 101 927 | 50 303 | 0 | 50 303 | 21 085 | 0 | 21 085 | 131 145 | 0 | 131 145 |
60314 | 0 | 1 689 | 1 689 | 0 | 1 403 | 1 403 | 0 | 797 | 797 | 0 | 2 295 | 2 295 |
60315 | 2 722 | 0 | 2 722 | 159 | 0 | 159 | 0 | 0 | 0 | 2 881 | 0 | 2 881 |
60323 | 47 442 | 0 | 47 442 | 1 361 | 0 | 1 361 | 2 662 | 0 | 2 662 | 46 141 | 0 | 46 141 |
60336 | 170 | 0 | 170 | 24 | 0 | 24 | 55 | 0 | 55 | 139 | 0 | 139 |
60351 | 391 | 0 | 391 | 141 | 0 | 141 | 3 | 0 | 3 | 529 | 0 | 529 |
60401 | 1 947 164 | 0 | 1 947 164 | 950 | 0 | 950 | 0 | 0 | 0 | 1 948 114 | 0 | 1 948 114 |
60404 | 158 670 | 0 | 158 670 | 0 | 0 | 0 | 0 | 0 | 0 | 158 670 | 0 | 158 670 |
60415 | 317 | 0 | 317 | 955 | 0 | 955 | 949 | 0 | 949 | 323 | 0 | 323 |
60804 | 19 272 | 0 | 19 272 | 0 | 0 | 0 | 0 | 0 | 0 | 19 272 | 0 | 19 272 |
60901 | 124 738 | 0 | 124 738 | 0 | 0 | 0 | 0 | 0 | 0 | 124 738 | 0 | 124 738 |
60906 | 53 824 | 0 | 53 824 | 0 | 0 | 0 | 0 | 0 | 0 | 53 824 | 0 | 53 824 |
61002 | 2 527 | 0 | 2 527 | 421 | 0 | 421 | 342 | 0 | 342 | 2 606 | 0 | 2 606 |
61008 | 13 036 | 0 | 13 036 | 8 780 | 0 | 8 780 | 10 134 | 0 | 10 134 | 11 682 | 0 | 11 682 |
61009 | 15 975 | 0 | 15 975 | 2 184 | 0 | 2 184 | 1 674 | 0 | 1 674 | 16 485 | 0 | 16 485 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 19 022 | 0 | 19 022 | 19 022 | 0 | 19 022 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 046 879 | 0 | 1 046 879 | 1 046 879 | 0 | 1 046 879 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 694 | 0 | 3 694 | 3 694 | 0 | 3 694 | 0 | 0 | 0 |
61702 | 69 477 | 0 | 69 477 | 0 | 0 | 0 | 0 | 0 | 0 | 69 477 | 0 | 69 477 |
62001 | 50 249 | 0 | 50 249 | 2 197 | 0 | 2 197 | 1 508 | 0 | 1 508 | 50 938 | 0 | 50 938 |
70606 | 19 599 101 | 0 | 19 599 101 | 1 711 665 | 0 | 1 711 665 | 3 620 | 0 | 3 620 | 21 307 146 | 0 | 21 307 146 |
70607 | 16 885 | 0 | 16 885 | 10 598 | 0 | 10 598 | 0 | 0 | 0 | 27 483 | 0 | 27 483 |
70608 | 2 196 916 | 0 | 2 196 916 | 185 672 | 0 | 185 672 | 0 | 0 | 0 | 2 382 588 | 0 | 2 382 588 |
70609 | 426 990 | 0 | 426 990 | 44 163 | 0 | 44 163 | 0 | 0 | 0 | 471 153 | 0 | 471 153 |
70611 | 105 733 | 0 | 105 733 | 13 612 | 0 | 13 612 | 0 | 0 | 0 | 119 345 | 0 | 119 345 |
70616 | 95 754 | 0 | 95 754 | 0 | 0 | 0 | 0 | 0 | 0 | 95 754 | 0 | 95 754 |
Итого по активу (баланс) | 84 815 308 | 2 842 344 | 87 657 652 | 253 627 175 | 30 085 970 | 283 713 145 | 251 580 831 | 30 102 032 | 281 682 863 | 86 861 652 | 2 826 282 | 89 687 934 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 537 900 | 0 | 1 537 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 537 900 | 0 | 1 537 900 |
10603 | 33 859 | 0 | 33 859 | 18 623 | 0 | 18 623 | 337 | 0 | 337 | 15 573 | 0 | 15 573 |
10609 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
10630 | 37 406 | 0 | 37 406 | 13 | 0 | 13 | 1 022 | 0 | 1 022 | 38 415 | 0 | 38 415 |
10634 | 10 077 | 0 | 10 077 | 285 | 0 | 285 | 144 | 0 | 144 | 9 936 | 0 | 9 936 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 6 786 783 | 0 | 6 786 783 | 0 | 0 | 0 | 0 | 0 | 0 | 6 786 783 | 0 | 6 786 783 |
30109 | 1 590 | 24 179 | 25 769 | 2 054 038 | 105 149 | 2 159 187 | 2 054 120 | 88 739 | 2 142 859 | 1 672 | 7 769 | 9 441 |
30126 | 37 | 0 | 37 | 52 | 0 | 52 | 45 | 0 | 45 | 30 | 0 | 30 |
30220 | 293 | 0 | 293 | 5 247 | 1 432 218 | 1 437 465 | 9 943 | 1 432 218 | 1 442 161 | 4 989 | 0 | 4 989 |
30222 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
30223 | 87 295 | 0 | 87 295 | 1 372 476 | 0 | 1 372 476 | 1 331 057 | 0 | 1 331 057 | 45 876 | 0 | 45 876 |
30226 | 439 | 0 | 439 | 3 | 0 | 3 | 3 | 0 | 3 | 439 | 0 | 439 |
30232 | 88 131 | 314 | 88 445 | 4 018 343 | 31 551 | 4 049 894 | 4 144 177 | 31 975 | 4 176 152 | 213 965 | 738 | 214 703 |
30236 | 30 609 | 0 | 30 609 | 608 350 | 451 | 608 801 | 605 476 | 451 | 605 927 | 27 735 | 0 | 27 735 |
30301 | 1 234 760 | 0 | 1 234 760 | 68 261 065 | 0 | 68 261 065 | 68 378 506 | 0 | 68 378 506 | 1 352 201 | 0 | 1 352 201 |
30305 | 0 | 0 | 0 | 1 693 215 | 0 | 1 693 215 | 1 693 215 | 0 | 1 693 215 | 0 | 0 | 0 |
30601 | 37 200 | 0 | 37 200 | 1 703 | 0 | 1 703 | 8 270 | 0 | 8 270 | 43 767 | 0 | 43 767 |
31205 | 38 296 | 0 | 38 296 | 8 296 | 0 | 8 296 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31206 | 151 700 | 0 | 151 700 | 2 981 | 0 | 2 981 | 7 570 | 0 | 7 570 | 156 289 | 0 | 156 289 |
31207 | 1 845 302 | 0 | 1 845 302 | 34 985 | 0 | 34 985 | 122 457 | 0 | 122 457 | 1 932 774 | 0 | 1 932 774 |
32117 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
32403 | 134 386 | 0 | 134 386 | 0 | 0 | 0 | 0 | 0 | 0 | 134 386 | 0 | 134 386 |
405 | 15 782 | 0 | 15 782 | 11 451 | 0 | 11 451 | 10 704 | 0 | 10 704 | 15 035 | 0 | 15 035 |
406 | 2 169 | 17 259 | 19 428 | 309 539 | 1 468 | 311 007 | 310 377 | 534 | 310 911 | 3 007 | 16 325 | 19 332 |
407 | 4 368 065 | 519 262 | 4 887 327 | 61 356 485 | 1 570 519 | 62 927 004 | 61 312 096 | 1 654 202 | 62 966 298 | 4 323 676 | 602 945 | 4 926 621 |
408.1 | 1 492 221 | 24 661 | 1 516 882 | 5 452 973 | 59 433 | 5 512 406 | 5 278 397 | 58 694 | 5 337 091 | 1 317 645 | 23 922 | 1 341 567 |
40807 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
40817 | 2 592 695 | 176 298 | 2 768 993 | 7 942 952 | 177 779 | 8 120 731 | 8 114 222 | 137 456 | 8 251 678 | 2 763 965 | 135 975 | 2 899 940 |
40820 | 10 962 | 2 494 | 13 456 | 10 508 | 563 | 11 071 | 11 789 | 504 | 12 293 | 12 243 | 2 435 | 14 678 |
40821 | 8 431 | 0 | 8 431 | 46 649 | 0 | 46 649 | 47 824 | 0 | 47 824 | 9 606 | 0 | 9 606 |
40826 | 466 | 0 | 466 | 33 390 | 0 | 33 390 | 36 374 | 0 | 36 374 | 3 450 | 0 | 3 450 |
40902 | 0 | 0 | 0 | 0 | 3 241 | 3 241 | 0 | 3 241 | 3 241 | 0 | 0 | 0 |
40905 | 282 | 0 | 282 | 2 860 | 399 | 3 259 | 2 835 | 399 | 3 234 | 257 | 0 | 257 |
40906 | 0 | 0 | 0 | 520 909 | 0 | 520 909 | 520 909 | 0 | 520 909 | 0 | 0 | 0 |
40909 | 1 | 7 | 8 | 33 667 | 15 931 | 49 598 | 33 667 | 15 931 | 49 598 | 1 | 7 | 8 |
40910 | 0 | 0 | 0 | 2 106 | 1 569 | 3 675 | 2 106 | 1 569 | 3 675 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 715 585 | 0 | 715 585 | 715 585 | 0 | 715 585 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 14 393 | 11 041 | 25 434 | 14 393 | 11 041 | 25 434 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 799 | 6 933 | 11 732 | 4 799 | 6 933 | 11 732 | 0 | 0 | 0 |
41805 | 14 674 | 0 | 14 674 | 293 487 | 0 | 293 487 | 293 991 | 0 | 293 991 | 15 178 | 0 | 15 178 |
42002 | 132 000 | 0 | 132 000 | 1 224 000 | 0 | 1 224 000 | 1 181 000 | 0 | 1 181 000 | 89 000 | 0 | 89 000 |
42005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42102 | 1 557 377 | 0 | 1 557 377 | 16 180 064 | 0 | 16 180 064 | 15 846 643 | 0 | 15 846 643 | 1 223 956 | 0 | 1 223 956 |
42103 | 805 115 | 0 | 805 115 | 312 115 | 0 | 312 115 | 654 184 | 0 | 654 184 | 1 147 184 | 0 | 1 147 184 |
42104 | 326 827 | 0 | 326 827 | 987 913 | 0 | 987 913 | 933 588 | 0 | 933 588 | 272 502 | 0 | 272 502 |
42105 | 568 203 | 0 | 568 203 | 8 183 708 | 0 | 8 183 708 | 8 020 475 | 0 | 8 020 475 | 404 970 | 0 | 404 970 |
42106 | 409 894 | 0 | 409 894 | 2 057 562 | 0 | 2 057 562 | 1 998 048 | 0 | 1 998 048 | 350 380 | 0 | 350 380 |
42109 | 15 521 | 0 | 15 521 | 54 613 | 0 | 54 613 | 71 234 | 0 | 71 234 | 32 142 | 0 | 32 142 |
42110 | 35 846 | 0 | 35 846 | 11 966 | 0 | 11 966 | 29 191 | 0 | 29 191 | 53 071 | 0 | 53 071 |
42111 | 22 700 | 0 | 22 700 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
42112 | 24 480 | 0 | 24 480 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 20 480 | 0 | 20 480 |
42113 | 4 000 | 0 | 4 000 | 250 | 0 | 250 | 3 010 | 0 | 3 010 | 6 760 | 0 | 6 760 |
42202 | 29 900 | 0 | 29 900 | 59 100 | 0 | 59 100 | 69 600 | 0 | 69 600 | 40 400 | 0 | 40 400 |
42203 | 103 200 | 0 | 103 200 | 82 100 | 0 | 82 100 | 36 500 | 0 | 36 500 | 57 600 | 0 | 57 600 |
42204 | 34 314 | 0 | 34 314 | 161 627 | 0 | 161 627 | 161 006 | 0 | 161 006 | 33 693 | 0 | 33 693 |
42205 | 34 093 | 0 | 34 093 | 233 174 | 0 | 233 174 | 233 750 | 0 | 233 750 | 34 669 | 0 | 34 669 |
42206 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 1 119 894 | 144 392 | 1 264 286 | 578 081 | 28 948 | 607 029 | 572 827 | 37 657 | 610 484 | 1 114 640 | 153 101 | 1 267 741 |
42303 | 301 512 | 0 | 301 512 | 323 571 | 0 | 323 571 | 309 706 | 0 | 309 706 | 287 647 | 0 | 287 647 |
42304 | 931 540 | 17 565 | 949 105 | 449 265 | 9 696 | 458 961 | 375 360 | 8 284 | 383 644 | 857 635 | 16 153 | 873 788 |
42305 | 5 224 375 | 60 671 | 5 285 046 | 992 626 | 10 125 | 1 002 751 | 981 573 | 6 735 | 988 308 | 5 213 322 | 57 281 | 5 270 603 |
42306 | 19 613 502 | 941 892 | 20 555 394 | 1 875 704 | 111 255 | 1 986 959 | 1 906 401 | 82 517 | 1 988 918 | 19 644 199 | 913 154 | 20 557 353 |
42307 | 1 151 305 | 23 | 1 151 328 | 297 595 | 22 | 297 617 | 295 249 | 0 | 295 249 | 1 148 959 | 1 | 1 148 960 |
42601 | 4 315 | 1 912 | 6 227 | 188 | 1 799 | 1 987 | 315 | 38 | 353 | 4 442 | 151 | 4 593 |
42603 | 10 780 | 0 | 10 780 | 10 814 | 0 | 10 814 | 10 847 | 0 | 10 847 | 10 813 | 0 | 10 813 |
42604 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42605 | 823 | 138 | 961 | 0 | 7 | 7 | 0 | 3 | 3 | 823 | 134 | 957 |
42606 | 14 414 | 0 | 14 414 | 4 009 | 0 | 4 009 | 3 868 | 0 | 3 868 | 14 273 | 0 | 14 273 |
42607 | 301 | 0 | 301 | 1 | 0 | 1 | 0 | 0 | 0 | 300 | 0 | 300 |
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 | 14 118 | 0 | 14 118 | 800 | 0 | 800 | 0 | 0 | 0 | 13 318 | 0 | 13 318 |
45215 | 2 196 542 | 0 | 2 196 542 | 360 212 | 0 | 360 212 | 347 399 | 0 | 347 399 | 2 183 729 | 0 | 2 183 729 |
45217 | 335 352 | 0 | 335 352 | 47 087 | 0 | 47 087 | 58 744 | 0 | 58 744 | 347 009 | 0 | 347 009 |
45315 | 6 371 | 0 | 6 371 | 3 | 0 | 3 | 1 775 | 0 | 1 775 | 8 143 | 0 | 8 143 |
45317 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 44 | 0 | 44 | 1 050 | 0 | 1 050 |
45415 | 91 468 | 0 | 91 468 | 3 804 | 0 | 3 804 | 2 821 | 0 | 2 821 | 90 485 | 0 | 90 485 |
45417 | 32 024 | 0 | 32 024 | 2 311 | 0 | 2 311 | 3 083 | 0 | 3 083 | 32 796 | 0 | 32 796 |
45515 | 524 012 | 0 | 524 012 | 60 851 | 0 | 60 851 | 42 564 | 0 | 42 564 | 505 725 | 0 | 505 725 |
45524 | 185 598 | 0 | 185 598 | 26 419 | 0 | 26 419 | 24 222 | 0 | 24 222 | 183 401 | 0 | 183 401 |
45818 | 581 547 | 0 | 581 547 | 42 328 | 0 | 42 328 | 20 733 | 0 | 20 733 | 559 952 | 0 | 559 952 |
45821 | 9 441 | 0 | 9 441 | 4 006 | 0 | 4 006 | 3 142 | 0 | 3 142 | 8 577 | 0 | 8 577 |
45918 | 527 834 | 0 | 527 834 | 8 726 | 0 | 8 726 | 7 802 | 0 | 7 802 | 526 910 | 0 | 526 910 |
45921 | 1 293 | 0 | 1 293 | 849 | 0 | 849 | 197 | 0 | 197 | 641 | 0 | 641 |
46908 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47108 | 126 | 0 | 126 | 0 | 0 | 0 | 1 | 0 | 1 | 127 | 0 | 127 |
47403 | 0 | 0 | 0 | 21 620 095 | 0 | 21 620 095 | 21 620 095 | 0 | 21 620 095 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 68 186 | 68 578 | 136 764 | 68 186 | 68 578 | 136 764 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 184 243 | 7 956 534 | 17 140 777 | 9 184 243 | 7 956 534 | 17 140 777 | 0 | 0 | 0 |
47411 | 138 180 | 143 | 138 323 | 104 548 | 311 | 104 859 | 117 232 | 322 | 117 554 | 150 864 | 154 | 151 018 |
47416 | 1 270 | 0 | 1 270 | 665 725 | 3 321 | 669 046 | 665 641 | 3 321 | 668 962 | 1 186 | 0 | 1 186 |
47422 | 5 750 | 0 | 5 750 | 3 175 525 | 112 | 3 175 637 | 3 174 701 | 112 | 3 174 813 | 4 926 | 0 | 4 926 |
47424 | 1 040 | 0 | 1 040 | 29 039 | 0 | 29 039 | 28 680 | 0 | 28 680 | 681 | 0 | 681 |
47425 | 734 162 | 0 | 734 162 | 304 193 | 0 | 304 193 | 346 275 | 0 | 346 275 | 776 244 | 0 | 776 244 |
47426 | 4 974 | 0 | 4 974 | 24 946 | 0 | 24 946 | 26 416 | 0 | 26 416 | 6 444 | 0 | 6 444 |
47441 | 0 | 0 | 0 | 5 014 | 1 | 5 015 | 5 014 | 1 | 5 015 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
47452 | 543 862 | 0 | 543 862 | 11 851 | 0 | 11 851 | 12 501 | 0 | 12 501 | 544 512 | 0 | 544 512 |
47466 | 152 747 | 0 | 152 747 | 32 552 | 0 | 32 552 | 27 751 | 0 | 27 751 | 147 946 | 0 | 147 946 |
47501 | 0 | 0 | 0 | 8 658 | 0 | 8 658 | 8 658 | 0 | 8 658 | 0 | 0 | 0 |
50120 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 6 760 | 0 | 6 760 | 23 260 | 0 | 23 260 |
50220 | 78 082 | 0 | 78 082 | 135 | 0 | 135 | 92 462 | 0 | 92 462 | 170 409 | 0 | 170 409 |
50427 | 122 878 | 0 | 122 878 | 1 324 | 0 | 1 324 | 787 | 0 | 787 | 122 341 | 0 | 122 341 |
50431 | 46 298 | 0 | 46 298 | 1 134 | 0 | 1 134 | 422 | 0 | 422 | 45 586 | 0 | 45 586 |
52302 | 0 | 0 | 0 | 630 | 0 | 630 | 3 930 | 0 | 3 930 | 3 300 | 0 | 3 300 |
60206 | 1 008 | 0 | 1 008 | 1 | 0 | 1 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
60301 | 6 567 | 0 | 6 567 | 44 714 | 0 | 44 714 | 42 670 | 0 | 42 670 | 4 523 | 0 | 4 523 |
60305 | 200 038 | 0 | 200 038 | 219 786 | 0 | 219 786 | 195 125 | 0 | 195 125 | 175 377 | 0 | 175 377 |
60307 | 98 | 0 | 98 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 98 | 0 | 98 |
60309 | 8 909 | 0 | 8 909 | 9 313 | 0 | 9 313 | 4 392 | 0 | 4 392 | 3 988 | 0 | 3 988 |
60311 | 39 697 | 0 | 39 697 | 20 409 | 0 | 20 409 | 23 103 | 0 | 23 103 | 42 391 | 0 | 42 391 |
60313 | 0 | 39 | 39 | 0 | 2 399 | 2 399 | 0 | 2 657 | 2 657 | 0 | 297 | 297 |
60320 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
60322 | 189 | 0 | 189 | 585 | 0 | 585 | 599 | 0 | 599 | 203 | 0 | 203 |
60324 | 72 834 | 0 | 72 834 | 4 144 | 0 | 4 144 | 15 342 | 0 | 15 342 | 84 032 | 0 | 84 032 |
60335 | 44 487 | 0 | 44 487 | 14 604 | 0 | 14 604 | 52 461 | 0 | 52 461 | 82 344 | 0 | 82 344 |
60349 | 47 052 | 0 | 47 052 | 0 | 0 | 0 | 3 564 | 0 | 3 564 | 50 616 | 0 | 50 616 |
60352 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60414 | 485 812 | 0 | 485 812 | 0 | 0 | 0 | 7 036 | 0 | 7 036 | 492 848 | 0 | 492 848 |
60805 | 7 955 | 0 | 7 955 | 0 | 0 | 0 | 350 | 0 | 350 | 8 305 | 0 | 8 305 |
60806 | 13 580 | 0 | 13 580 | 456 | 0 | 456 | 63 | 0 | 63 | 13 187 | 0 | 13 187 |
60903 | 55 195 | 0 | 55 195 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 57 011 | 0 | 57 011 |
61501 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61701 | 318 196 | 0 | 318 196 | 0 | 0 | 0 | 0 | 0 | 0 | 318 196 | 0 | 318 196 |
62002 | 16 531 | 0 | 16 531 | 113 | 0 | 113 | 0 | 0 | 0 | 16 418 | 0 | 16 418 |
70601 | 20 734 776 | 0 | 20 734 776 | 387 | 0 | 387 | 1 832 213 | 0 | 1 832 213 | 22 566 602 | 0 | 22 566 602 |
70602 | 5 140 | 0 | 5 140 | 545 | 0 | 545 | 80 | 0 | 80 | 4 675 | 0 | 4 675 |
70603 | 2 210 298 | 0 | 2 210 298 | 0 | 0 | 0 | 175 236 | 0 | 175 236 | 2 385 534 | 0 | 2 385 534 |
70604 | 371 778 | 0 | 371 778 | 0 | 0 | 0 | 45 099 | 0 | 45 099 | 416 877 | 0 | 416 877 |
Итого по пассиву (баланс) | 85 726 403 | 1 931 249 | 87 657 652 | 225 035 038 | 11 611 353 | 236 646 391 | 227 066 027 | 11 610 646 | 238 676 673 | 87 757 392 | 1 930 542 | 89 687 934 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
90901 | 1 293 065 | 0 | 1 293 065 | 433 419 | 0 | 433 419 | 435 604 | 0 | 435 604 | 1 290 880 | 0 | 1 290 880 |
90902 | 5 663 401 | 15 149 | 5 678 550 | 646 224 | 9 811 | 656 035 | 891 388 | 6 176 | 897 564 | 5 418 237 | 18 784 | 5 437 021 |
91202 | 36 | 0 | 36 | 0 | 0 | 0 | 4 | 0 | 4 | 32 | 0 | 32 |
91203 | 12 | 0 | 12 | 26 | 0 | 26 | 27 | 0 | 27 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 95 464 140 | 77 221 | 95 541 361 | 6 225 509 | 2 076 | 6 227 585 | 2 980 317 | 13 543 | 2 993 860 | 98 709 332 | 65 754 | 98 775 086 |
91501 | 92 267 | 0 | 92 267 | 5 969 | 0 | 5 969 | 698 | 0 | 698 | 97 538 | 0 | 97 538 |
91502 | 5 277 | 0 | 5 277 | 0 | 0 | 0 | 0 | 0 | 0 | 5 277 | 0 | 5 277 |
91704 | 319 350 | 30 964 | 350 314 | 1 869 | 663 | 2 532 | 2 678 | 1 617 | 4 295 | 318 541 | 30 010 | 348 551 |
91802 | 553 194 | 82 | 553 276 | 1 767 | 2 | 1 769 | 1 711 | 5 | 1 716 | 553 250 | 79 | 553 329 |
91803 | 31 177 | 0 | 31 177 | 429 | 0 | 429 | 1 379 | 0 | 1 379 | 30 227 | 0 | 30 227 |
99998 | 44 008 077 | 0 | 44 008 077 | 28 690 746 | 0 | 28 690 746 | 28 474 997 | 0 | 28 474 997 | 44 223 826 | 0 | 44 223 826 |
Итого по активу (баланс) | 147 430 013 | 123 416 | 147 553 429 | 36 005 958 | 12 552 | 36 018 510 | 32 788 803 | 21 341 | 32 810 144 | 150 647 168 | 114 627 | 150 761 795 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 013 | 0 | 5 013 | 5 013 | 0 | 5 013 | 0 | 0 | 0 |
91311 | 29 368 | 0 | 29 368 | 900 | 0 | 900 | 1 | 0 | 1 | 28 469 | 0 | 28 469 |
91312 | 32 417 672 | 0 | 32 417 672 | 1 284 626 | 0 | 1 284 626 | 1 641 425 | 0 | 1 641 425 | 32 774 471 | 0 | 32 774 471 |
91314 | 1 374 561 | 0 | 1 374 561 | 22 213 306 | 0 | 22 213 306 | 21 620 095 | 0 | 21 620 095 | 781 350 | 0 | 781 350 |
91315 | 4 745 501 | 200 684 | 4 946 185 | 126 221 | 15 621 | 141 842 | 199 827 | 6 215 | 206 042 | 4 819 107 | 191 278 | 5 010 385 |
91317 | 4 636 019 | 12 516 | 4 648 535 | 4 635 380 | 88 020 | 4 723 400 | 5 086 246 | 109 874 | 5 196 120 | 5 086 885 | 34 370 | 5 121 255 |
91318 | 15 160 | 0 | 15 160 | 100 | 0 | 100 | 0 | 0 | 0 | 15 060 | 0 | 15 060 |
91319 | 549 160 | 0 | 549 160 | 105 706 | 0 | 105 706 | 22 000 | 0 | 22 000 | 465 454 | 0 | 465 454 |
91507 | 27 436 | 0 | 27 436 | 105 | 0 | 105 | 51 | 0 | 51 | 27 382 | 0 | 27 382 |
99999 | 103 545 352 | 0 | 103 545 352 | 3 531 417 | 0 | 3 531 417 | 6 524 034 | 0 | 6 524 034 | 106 537 969 | 0 | 106 537 969 |
Итого по пассиву (баланс) | 147 340 229 | 213 200 | 147 553 429 | 31 902 774 | 103 641 | 32 006 415 | 35 098 692 | 116 089 | 35 214 781 | 150 536 147 | 225 648 | 150 761 795 |
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 | 339 860 | 45 466 | 385 326 | 6 679 892 | 557 281 | 7 237 173 | 6 703 022 | 577 005 | 7 280 027 | 316 730 | 25 742 | 342 472 |
94101 | 670 | 0 | 670 | 745 622 | 0 | 745 622 | 745 804 | 0 | 745 804 | 488 | 0 | 488 |
99996 | 386 912 | 0 | 386 912 | 7 998 451 | 0 | 7 998 451 | 8 041 716 | 0 | 8 041 716 | 343 647 | 0 | 343 647 |
Итого по активу (баланс) | 727 442 | 45 466 | 772 908 | 15 423 965 | 557 281 | 15 981 246 | 15 490 542 | 577 005 | 16 067 547 | 660 865 | 25 742 | 686 607 |
Пассив | ||||||||||||
96901 | 46 116 | 339 989 | 386 105 | 1 319 909 | 6 720 891 | 8 040 800 | 1 300 050 | 6 698 292 | 7 998 342 | 26 257 | 317 390 | 343 647 |
97101 | 807 | 0 | 807 | 917 | 0 | 917 | 110 | 0 | 110 | 0 | 0 | 0 |
99997 | 385 996 | 0 | 385 996 | 8 025 831 | 0 | 8 025 831 | 7 982 795 | 0 | 7 982 795 | 342 960 | 0 | 342 960 |
Итого по пассиву (баланс) | 432 919 | 339 989 | 772 908 | 9 346 657 | 6 720 891 | 16 067 548 | 9 282 955 | 6 698 292 | 15 981 247 | 369 217 | 317 390 | 686 607 |
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