Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2021 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Солидарность"
Регистрационный номер
554
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 | 137 278 | 0 | 137 278 | 198 345 | 0 | 198 345 | 119 487 | 0 | 119 487 | 216 136 | 0 | 216 136 |
10610 | 34 051 | 0 | 34 051 | 0 | 0 | 0 | 0 | 0 | 0 | 34 051 | 0 | 34 051 |
20202 | 383 563 | 354 488 | 738 051 | 3 381 976 | 850 551 | 4 232 527 | 3 382 498 | 905 534 | 4 288 032 | 383 041 | 299 505 | 682 546 |
20208 | 86 567 | 0 | 86 567 | 1 935 593 | 0 | 1 935 593 | 1 925 459 | 0 | 1 925 459 | 96 701 | 0 | 96 701 |
20209 | 5 801 | 2 943 | 8 744 | 2 060 386 | 99 123 | 2 159 509 | 2 026 708 | 101 339 | 2 128 047 | 39 479 | 727 | 40 206 |
30102 | 784 670 | 0 | 784 670 | 79 050 218 | 0 | 79 050 218 | 78 745 048 | 0 | 78 745 048 | 1 089 840 | 0 | 1 089 840 |
30110 | 1 020 537 | 60 259 | 1 080 796 | 2 151 655 | 597 852 | 2 749 507 | 2 119 864 | 567 430 | 2 687 294 | 1 052 328 | 90 681 | 1 143 009 |
30114 | 0 | 142 548 | 142 548 | 0 | 2 502 965 | 2 502 965 | 0 | 2 009 826 | 2 009 826 | 0 | 635 687 | 635 687 |
30118 | 0 | 638 145 | 638 145 | 0 | 22 476 | 22 476 | 0 | 49 482 | 49 482 | 0 | 611 139 | 611 139 |
30202 | 272 087 | 0 | 272 087 | 0 | 0 | 0 | 5 856 | 0 | 5 856 | 266 231 | 0 | 266 231 |
30215 | 7 367 | 33 859 | 41 226 | 0 | 1 144 | 1 144 | 0 | 1 519 | 1 519 | 7 367 | 33 484 | 40 851 |
30221 | 47 603 | 2 193 | 49 796 | 2 206 561 | 202 902 | 2 409 463 | 2 154 088 | 175 884 | 2 329 972 | 100 076 | 29 211 | 129 287 |
30233 | 16 482 | 1 998 | 18 480 | 678 254 | 57 671 | 735 925 | 667 627 | 56 819 | 724 446 | 27 109 | 2 850 | 29 959 |
30302 | 3 926 244 | 9 679 821 | 13 606 065 | 1 046 121 | 2 772 986 | 3 819 107 | 790 517 | 1 890 049 | 2 680 566 | 4 181 848 | 10 562 758 | 14 744 606 |
30306 | 8 208 141 | 8 441 790 | 16 649 931 | 8 888 779 | 2 948 995 | 11 837 774 | 9 262 964 | 2 230 164 | 11 493 128 | 7 833 956 | 9 160 621 | 16 994 577 |
304.1 | 128 317 | 11 348 | 139 665 | 4 649 192 | 3 352 743 | 8 001 935 | 4 641 397 | 3 356 881 | 7 998 278 | 136 112 | 7 210 | 143 322 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 4 200 000 | 0 | 4 200 000 | 39 650 000 | 0 | 39 650 000 | 39 350 000 | 0 | 39 350 000 | 4 500 000 | 0 | 4 500 000 |
32003 | 0 | 0 | 0 | 18 100 086 | 0 | 18 100 086 | 17 100 086 | 0 | 17 100 086 | 1 000 000 | 0 | 1 000 000 |
32004 | 1 000 000 | 86 810 | 1 086 810 | 1 650 000 | 234 707 | 1 884 707 | 2 650 000 | 91 120 | 2 741 120 | 0 | 230 397 | 230 397 |
32102 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32201 | 8 138 | 13 670 | 21 808 | 0 | 462 | 462 | 8 138 | 613 | 8 751 | 0 | 13 519 | 13 519 |
32202 | 0 | 0 | 0 | 5 379 | 0 | 5 379 | 5 379 | 0 | 5 379 | 0 | 0 | 0 |
32401 | 3 314 440 | 0 | 3 314 440 | 0 | 0 | 0 | 0 | 0 | 0 | 3 314 440 | 0 | 3 314 440 |
45106 | 276 919 | 0 | 276 919 | 91 253 | 0 | 91 253 | 400 | 0 | 400 | 367 772 | 0 | 367 772 |
45107 | 674 934 | 0 | 674 934 | 480 053 | 0 | 480 053 | 17 298 | 0 | 17 298 | 1 137 689 | 0 | 1 137 689 |
45108 | 1 851 942 | 126 116 | 1 978 058 | 53 818 | 4 195 | 58 013 | 35 755 | 7 569 | 43 324 | 1 870 005 | 122 742 | 1 992 747 |
45116 | 36 903 | 0 | 36 903 | 966 | 0 | 966 | 34 200 | 0 | 34 200 | 3 669 | 0 | 3 669 |
45201 | 218 715 | 0 | 218 715 | 190 509 | 0 | 190 509 | 207 092 | 0 | 207 092 | 202 132 | 0 | 202 132 |
45203 | 0 | 0 | 0 | 77 542 | 0 | 77 542 | 68 660 | 0 | 68 660 | 8 882 | 0 | 8 882 |
45204 | 216 716 | 0 | 216 716 | 178 978 | 0 | 178 978 | 97 715 | 0 | 97 715 | 297 979 | 0 | 297 979 |
45205 | 2 348 413 | 809 318 | 3 157 731 | 1 136 078 | 27 354 | 1 163 432 | 1 248 822 | 36 303 | 1 285 125 | 2 235 669 | 800 369 | 3 036 038 |
45206 | 4 859 842 | 0 | 4 859 842 | 857 582 | 0 | 857 582 | 708 861 | 0 | 708 861 | 5 008 563 | 0 | 5 008 563 |
45207 | 3 486 135 | 0 | 3 486 135 | 219 912 | 0 | 219 912 | 365 282 | 0 | 365 282 | 3 340 765 | 0 | 3 340 765 |
45208 | 3 051 666 | 0 | 3 051 666 | 486 379 | 0 | 486 379 | 201 510 | 0 | 201 510 | 3 336 535 | 0 | 3 336 535 |
45211 | 1 353 374 | 0 | 1 353 374 | 169 | 0 | 169 | 14 283 | 0 | 14 283 | 1 339 260 | 0 | 1 339 260 |
45216 | 32 290 | 0 | 32 290 | 21 441 | 0 | 21 441 | 23 394 | 0 | 23 394 | 30 337 | 0 | 30 337 |
45404 | 0 | 0 | 0 | 19 937 | 0 | 19 937 | 0 | 0 | 0 | 19 937 | 0 | 19 937 |
45406 | 38 729 | 0 | 38 729 | 0 | 0 | 0 | 0 | 0 | 0 | 38 729 | 0 | 38 729 |
45408 | 954 679 | 0 | 954 679 | 49 045 | 0 | 49 045 | 0 | 0 | 0 | 1 003 724 | 0 | 1 003 724 |
45410 | 183 545 | 0 | 183 545 | 0 | 0 | 0 | 0 | 0 | 0 | 183 545 | 0 | 183 545 |
45416 | 9 365 | 0 | 9 365 | 0 | 0 | 0 | 3 859 | 0 | 3 859 | 5 506 | 0 | 5 506 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 161 | 0 | 161 | 0 | 0 | 0 | 22 | 0 | 22 | 139 | 0 | 139 |
45506 | 544 668 | 0 | 544 668 | 549 | 0 | 549 | 162 086 | 0 | 162 086 | 383 131 | 0 | 383 131 |
45507 | 2 399 080 | 2 092 | 2 401 172 | 25 901 | 63 | 25 964 | 59 058 | 2 155 | 61 213 | 2 365 923 | 0 | 2 365 923 |
45509 | 18 245 | 0 | 18 245 | 11 975 | 0 | 11 975 | 11 254 | 0 | 11 254 | 18 966 | 0 | 18 966 |
45510 | 320 500 | 0 | 320 500 | 0 | 0 | 0 | 0 | 0 | 0 | 320 500 | 0 | 320 500 |
45511 | 196 962 | 0 | 196 962 | 8 | 0 | 8 | 2 626 | 0 | 2 626 | 194 344 | 0 | 194 344 |
45523 | 197 268 | 0 | 197 268 | 35 247 | 0 | 35 247 | 50 068 | 0 | 50 068 | 182 447 | 0 | 182 447 |
45602 | 0 | 15 493 | 15 493 | 0 | 6 361 | 6 361 | 0 | 15 948 | 15 948 | 0 | 5 906 | 5 906 |
45603 | 0 | 39 151 | 39 151 | 0 | 852 | 852 | 0 | 1 724 | 1 724 | 0 | 38 279 | 38 279 |
45605 | 0 | 63 274 | 63 274 | 0 | 274 584 | 274 584 | 0 | 6 069 | 6 069 | 0 | 331 789 | 331 789 |
45606 | 1 004 532 | 3 418 155 | 4 422 687 | 0 | 329 926 | 329 926 | 0 | 157 810 | 157 810 | 1 004 532 | 3 590 271 | 4 594 803 |
45706 | 22 952 | 0 | 22 952 | 0 | 0 | 0 | 7 022 | 0 | 7 022 | 15 930 | 0 | 15 930 |
45708 | 502 | 127 | 629 | 991 | 238 | 1 229 | 769 | 133 | 902 | 724 | 232 | 956 |
45713 | 31 | 0 | 31 | 32 | 0 | 32 | 26 | 0 | 26 | 37 | 0 | 37 |
45802 | 13 | 0 | 13 | 3 | 0 | 3 | 2 | 0 | 2 | 14 | 0 | 14 |
45806 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45811 | 325 130 | 0 | 325 130 | 3 | 0 | 3 | 1 | 0 | 1 | 325 132 | 0 | 325 132 |
45812 | 5 185 273 | 0 | 5 185 273 | 372 031 | 0 | 372 031 | 1 235 | 0 | 1 235 | 5 556 069 | 0 | 5 556 069 |
45813 | 185 | 0 | 185 | 16 | 0 | 16 | 6 | 0 | 6 | 195 | 0 | 195 |
45814 | 57 982 | 0 | 57 982 | 62 | 0 | 62 | 325 | 0 | 325 | 57 719 | 0 | 57 719 |
45815 | 2 583 156 | 408 | 2 583 564 | 123 407 | 63 | 123 470 | 10 501 | 173 | 10 674 | 2 696 062 | 298 | 2 696 360 |
45816 | 125 | 0 | 125 | 30 | 0 | 30 | 20 | 0 | 20 | 135 | 0 | 135 |
45817 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45820 | 135 449 | 0 | 135 449 | 52 360 | 0 | 52 360 | 18 633 | 0 | 18 633 | 169 176 | 0 | 169 176 |
45911 | 49 369 | 0 | 49 369 | 0 | 0 | 0 | 0 | 0 | 0 | 49 369 | 0 | 49 369 |
45912 | 544 249 | 0 | 544 249 | 15 434 | 0 | 15 434 | 387 | 0 | 387 | 559 296 | 0 | 559 296 |
45914 | 1 024 | 0 | 1 024 | 368 | 0 | 368 | 768 | 0 | 768 | 624 | 0 | 624 |
45915 | 249 986 | 746 | 250 732 | 35 924 | 45 | 35 969 | 3 808 | 94 | 3 902 | 282 102 | 697 | 282 799 |
45917 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45920 | 22 875 | 0 | 22 875 | 9 197 | 0 | 9 197 | 437 | 0 | 437 | 31 635 | 0 | 31 635 |
47306 | 450 234 | 0 | 450 234 | 0 | 0 | 0 | 0 | 0 | 0 | 450 234 | 0 | 450 234 |
47312 | 65 659 | 0 | 65 659 | 7 879 | 0 | 7 879 | 0 | 0 | 0 | 73 538 | 0 | 73 538 |
474.1 | 0 | 3 676 | 3 676 | 35 590 581 | 53 710 158 | 89 300 739 | 35 590 581 | 53 712 137 | 89 302 718 | 0 | 1 697 | 1 697 |
47421 | 3 533 | 0 | 3 533 | 106 711 | 0 | 106 711 | 103 220 | 0 | 103 220 | 7 024 | 0 | 7 024 |
47423 | 20 276 | 19 | 20 295 | 28 430 | 19 | 28 449 | 5 321 | 19 | 5 340 | 43 385 | 19 | 43 404 |
47427 | 208 067 | 49 496 | 257 563 | 306 797 | 27 385 | 334 182 | 299 454 | 9 140 | 308 594 | 215 410 | 67 741 | 283 151 |
47443 | 1 300 | 0 | 1 300 | 11 213 | 0 | 11 213 | 11 863 | 0 | 11 863 | 650 | 0 | 650 |
47465 | 60 124 | 0 | 60 124 | 24 774 | 0 | 24 774 | 12 806 | 0 | 12 806 | 72 092 | 0 | 72 092 |
47502 | 68 896 | 0 | 68 896 | 20 781 | 0 | 20 781 | 25 231 | 0 | 25 231 | 64 446 | 0 | 64 446 |
47816 | 0 | 0 | 0 | 2 340 | 100 | 2 440 | 2 340 | 100 | 2 440 | 0 | 0 | 0 |
47830 | 923 941 | 0 | 923 941 | 293 448 | 0 | 293 448 | 225 509 | 0 | 225 509 | 991 880 | 0 | 991 880 |
47834 | 0 | 22 784 | 22 784 | 0 | 556 | 556 | 0 | 10 465 | 10 465 | 0 | 12 875 | 12 875 |
50205 | 3 384 940 | 250 599 | 3 635 539 | 2 741 134 | 76 128 | 2 817 262 | 2 424 650 | 326 727 | 2 751 377 | 3 701 424 | 0 | 3 701 424 |
50206 | 80 023 | 0 | 80 023 | 281 | 0 | 281 | 80 304 | 0 | 80 304 | 0 | 0 | 0 |
50207 | 416 908 | 0 | 416 908 | 159 644 | 0 | 159 644 | 163 635 | 0 | 163 635 | 412 917 | 0 | 412 917 |
50208 | 4 397 520 | 0 | 4 397 520 | 1 207 033 | 0 | 1 207 033 | 1 081 032 | 0 | 1 081 032 | 4 523 521 | 0 | 4 523 521 |
50211 | 0 | 468 653 | 468 653 | 0 | 167 196 | 167 196 | 0 | 171 127 | 171 127 | 0 | 464 722 | 464 722 |
50218 | 2 261 131 | 75 460 | 2 336 591 | 3 721 297 | 303 874 | 4 025 171 | 2 901 290 | 229 689 | 3 130 979 | 3 081 138 | 149 645 | 3 230 783 |
50221 | 26 581 | 0 | 26 581 | 31 284 | 0 | 31 284 | 36 032 | 0 | 36 032 | 21 833 | 0 | 21 833 |
50706 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60106 | 2 750 214 | 0 | 2 750 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 214 | 0 | 2 750 214 |
60204 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
60302 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
60306 | 266 | 0 | 266 | 10 | 0 | 10 | 23 | 0 | 23 | 253 | 0 | 253 |
60308 | 1 628 | 0 | 1 628 | 726 | 0 | 726 | 976 | 0 | 976 | 1 378 | 0 | 1 378 |
60310 | 2 289 | 0 | 2 289 | 6 155 | 0 | 6 155 | 6 259 | 0 | 6 259 | 2 185 | 0 | 2 185 |
60312 | 127 183 | 0 | 127 183 | 78 459 | 0 | 78 459 | 55 973 | 0 | 55 973 | 149 669 | 0 | 149 669 |
60314 | 6 126 | 9 019 | 15 145 | 0 | 4 443 | 4 443 | 180 | 6 340 | 6 520 | 5 946 | 7 122 | 13 068 |
60323 | 483 462 | 40 | 483 502 | 235 | 1 | 236 | 13 321 | 2 | 13 323 | 470 376 | 39 | 470 415 |
60336 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
60351 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 664 | 0 | 664 | 521 | 0 | 521 |
60401 | 1 504 381 | 0 | 1 504 381 | 11 157 | 0 | 11 157 | 10 920 | 0 | 10 920 | 1 504 618 | 0 | 1 504 618 |
60404 | 74 687 | 0 | 74 687 | 0 | 0 | 0 | 0 | 0 | 0 | 74 687 | 0 | 74 687 |
60415 | 8 010 | 0 | 8 010 | 237 | 0 | 237 | 237 | 0 | 237 | 8 010 | 0 | 8 010 |
60804 | 667 666 | 0 | 667 666 | 28 682 | 0 | 28 682 | 374 | 0 | 374 | 695 974 | 0 | 695 974 |
60807 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60901 | 312 288 | 0 | 312 288 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 317 238 | 0 | 317 238 |
60906 | 0 | 0 | 0 | 4 950 | 0 | 4 950 | 4 950 | 0 | 4 950 | 0 | 0 | 0 |
61002 | 308 | 0 | 308 | 1 256 | 0 | 1 256 | 1 221 | 0 | 1 221 | 343 | 0 | 343 |
61008 | 423 | 0 | 423 | 2 609 | 0 | 2 609 | 2 622 | 0 | 2 622 | 410 | 0 | 410 |
61009 | 5 134 | 0 | 5 134 | 674 | 0 | 674 | 2 200 | 0 | 2 200 | 3 608 | 0 | 3 608 |
61209 | 0 | 0 | 0 | 40 046 | 0 | 40 046 | 40 046 | 0 | 40 046 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 368 | 174 121 | 187 489 | 13 368 | 174 121 | 187 489 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 245 559 | 9 714 | 255 273 | 245 559 | 9 714 | 255 273 | 0 | 0 | 0 |
61905 | 267 137 | 0 | 267 137 | 0 | 0 | 0 | 0 | 0 | 0 | 267 137 | 0 | 267 137 |
61906 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
61907 | 5 894 | 0 | 5 894 | 2 006 | 0 | 2 006 | 2 006 | 0 | 2 006 | 5 894 | 0 | 5 894 |
61908 | 233 611 | 0 | 233 611 | 2 442 | 0 | 2 442 | 2 006 | 0 | 2 006 | 234 047 | 0 | 234 047 |
62001 | 196 706 | 0 | 196 706 | 53 479 | 0 | 53 479 | 2 609 | 0 | 2 609 | 247 576 | 0 | 247 576 |
62101 | 239 341 | 0 | 239 341 | 0 | 0 | 0 | 86 704 | 0 | 86 704 | 152 637 | 0 | 152 637 |
70606 | 10 670 008 | 0 | 10 670 008 | 1 753 700 | 0 | 1 753 700 | 18 | 0 | 18 | 12 423 690 | 0 | 12 423 690 |
70608 | 13 201 096 | 0 | 13 201 096 | 1 803 081 | 0 | 1 803 081 | 0 | 0 | 0 | 15 004 177 | 0 | 15 004 177 |
70609 | 405 651 | 0 | 405 651 | 49 482 | 0 | 49 482 | 0 | 0 | 0 | 455 133 | 0 | 455 133 |
70611 | 98 710 | 0 | 98 710 | 15 852 | 0 | 15 852 | 0 | 0 | 0 | 114 562 | 0 | 114 562 |
70614 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 0 | 0 | 0 | 1 816 | 0 | 1 816 |
Итого по активу (баланс) | 100 691 091 | 24 824 498 | 125 515 589 | 222 732 666 | 68 761 953 | 291 494 619 | 215 926 985 | 66 314 219 | 282 241 204 | 107 496 772 | 27 272 232 | 134 769 004 |
Пассив | ||||||||||||
10207 | 15 552 289 | 0 | 15 552 289 | 0 | 0 | 0 | 0 | 0 | 0 | 15 552 289 | 0 | 15 552 289 |
10601 | 374 208 | 0 | 374 208 | 0 | 0 | 0 | 0 | 0 | 0 | 374 208 | 0 | 374 208 |
10603 | 26 581 | 0 | 26 581 | 36 032 | 0 | 36 032 | 31 284 | 0 | 31 284 | 21 833 | 0 | 21 833 |
10634 | 16 650 | 0 | 16 650 | 2 998 | 0 | 2 998 | 13 521 | 0 | 13 521 | 27 173 | 0 | 27 173 |
10701 | 153 871 | 0 | 153 871 | 0 | 0 | 0 | 0 | 0 | 0 | 153 871 | 0 | 153 871 |
10801 | 691 080 | 0 | 691 080 | 0 | 0 | 0 | 0 | 0 | 0 | 691 080 | 0 | 691 080 |
30109 | 334 | 0 | 334 | 4 058 962 | 0 | 4 058 962 | 4 058 871 | 0 | 4 058 871 | 243 | 0 | 243 |
30111 | 5 761 | 86 985 | 92 746 | 9 991 | 3 852 | 13 843 | 11 010 | 2 400 | 13 410 | 6 780 | 85 533 | 92 313 |
30126 | 193 | 0 | 193 | 215 | 0 | 215 | 741 | 0 | 741 | 719 | 0 | 719 |
30220 | 0 | 11 612 | 11 612 | 0 | 313 367 | 313 367 | 0 | 333 559 | 333 559 | 0 | 31 804 | 31 804 |
30222 | 0 | 0 | 0 | 0 | 42 070 | 42 070 | 0 | 42 070 | 42 070 | 0 | 0 | 0 |
30226 | 182 | 0 | 182 | 45 | 0 | 45 | 46 | 0 | 46 | 183 | 0 | 183 |
30232 | 4 749 | 911 | 5 660 | 2 236 699 | 115 395 | 2 352 094 | 2 235 667 | 115 362 | 2 351 029 | 3 717 | 878 | 4 595 |
30236 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 1 474 | 0 | 1 474 | 0 | 0 | 0 |
30301 | 3 926 244 | 9 679 821 | 13 606 065 | 790 517 | 1 890 085 | 2 680 602 | 1 046 121 | 2 773 022 | 3 819 143 | 4 181 848 | 10 562 758 | 14 744 606 |
30305 | 8 208 141 | 8 441 790 | 16 649 931 | 9 262 964 | 2 230 191 | 11 493 155 | 8 888 779 | 2 949 022 | 11 837 801 | 7 833 956 | 9 160 621 | 16 994 577 |
30601 | 11 | 0 | 11 | 10 | 0 | 10 | 6 | 0 | 6 | 7 | 0 | 7 |
31302 | 503 000 | 0 | 503 000 | 2 875 300 | 0 | 2 875 300 | 2 822 300 | 0 | 2 822 300 | 450 000 | 0 | 450 000 |
31303 | 0 | 0 | 0 | 2 481 900 | 0 | 2 481 900 | 2 736 200 | 0 | 2 736 200 | 254 300 | 0 | 254 300 |
31304 | 0 | 73 574 | 73 574 | 0 | 74 167 | 74 167 | 0 | 593 | 593 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 2 262 | 2 262 | 0 | 75 023 | 75 023 | 0 | 72 761 | 72 761 |
31404 | 0 | 173 621 | 173 621 | 0 | 173 621 | 173 621 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 6 620 | 6 620 | 0 | 176 371 | 176 371 | 0 | 169 751 | 169 751 |
31502 | 0 | 0 | 0 | 435 232 | 0 | 435 232 | 667 358 | 0 | 667 358 | 232 126 | 0 | 232 126 |
31503 | 0 | 0 | 0 | 146 299 | 146 014 | 292 313 | 146 299 | 146 014 | 292 313 | 0 | 0 | 0 |
31504 | 0 | 2 008 476 | 2 008 476 | 0 | 2 086 920 | 2 086 920 | 0 | 2 573 253 | 2 573 253 | 0 | 2 494 809 | 2 494 809 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 3 393 | 0 | 3 393 | 3 393 | 0 | 3 393 |
32403 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
405 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 0 | 0 | 0 | 1 352 | 0 | 1 352 |
406 | 270 934 | 1 293 | 272 227 | 14 976 | 57 | 15 033 | 214 072 | 29 | 214 101 | 470 030 | 1 265 | 471 295 |
407 | 2 463 997 | 139 131 | 2 603 128 | 22 356 674 | 2 668 468 | 25 025 142 | 22 809 704 | 2 781 291 | 25 590 995 | 2 917 027 | 251 954 | 3 168 981 |
408.1 | 49 725 | 2 097 | 51 822 | 417 650 | 41 922 | 459 572 | 412 601 | 42 126 | 454 727 | 44 676 | 2 301 | 46 977 |
40807 | 9 516 | 22 596 | 32 112 | 34 626 | 1 211 371 | 1 245 997 | 67 202 | 1 339 442 | 1 406 644 | 42 092 | 150 667 | 192 759 |
40817 | 2 275 757 | 410 049 | 2 685 806 | 4 480 028 | 276 317 | 4 756 345 | 4 491 314 | 113 820 | 4 605 134 | 2 287 043 | 247 552 | 2 534 595 |
40820 | 29 313 | 12 044 | 41 357 | 118 993 | 53 314 | 172 307 | 124 011 | 58 003 | 182 014 | 34 331 | 16 733 | 51 064 |
40821 | 393 | 0 | 393 | 90 659 | 0 | 90 659 | 95 189 | 0 | 95 189 | 4 923 | 0 | 4 923 |
40902 | 34 300 | 0 | 34 300 | 34 300 | 0 | 34 300 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 2 | 1 | 3 | 7 642 | 450 | 8 092 | 7 642 | 449 | 8 091 | 2 | 0 | 2 |
40907 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 29 928 | 40 079 | 70 007 | 29 928 | 40 079 | 70 007 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 488 | 13 073 | 16 561 | 3 488 | 13 073 | 16 561 | 0 | 0 | 0 |
40911 | 46 233 | 0 | 46 233 | 1 833 246 | 1 705 | 1 834 951 | 1 864 996 | 1 705 | 1 866 701 | 77 983 | 0 | 77 983 |
40912 | 0 | 0 | 0 | 17 649 | 44 806 | 62 455 | 17 649 | 44 806 | 62 455 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 108 | 26 346 | 36 454 | 10 108 | 26 346 | 36 454 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 500 | 0 | 500 | 35 500 | 0 | 35 500 | 35 000 | 0 | 35 000 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 |
42102 | 245 300 | 0 | 245 300 | 2 102 700 | 0 | 2 102 700 | 3 004 660 | 0 | 3 004 660 | 1 147 260 | 0 | 1 147 260 |
42103 | 144 550 | 0 | 144 550 | 143 850 | 0 | 143 850 | 175 900 | 0 | 175 900 | 176 600 | 0 | 176 600 |
42104 | 365 595 | 0 | 365 595 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 360 595 | 0 | 360 595 |
42105 | 1 043 570 | 0 | 1 043 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 570 | 0 | 1 043 570 |
42106 | 12 360 | 149 481 | 161 841 | 3 000 | 6 705 | 9 705 | 3 175 | 5 052 | 8 227 | 12 535 | 147 828 | 160 363 |
42110 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42203 | 30 600 | 0 | 30 600 | 0 | 0 | 0 | 0 | 0 | 0 | 30 600 | 0 | 30 600 |
42205 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 2 547 | 242 | 2 789 | 11 | 11 | 22 | 11 | 8 | 19 | 2 547 | 239 | 2 786 |
42303 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42304 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
42305 | 386 738 | 36 670 | 423 408 | 19 244 | 12 380 | 31 624 | 181 302 | 6 281 | 187 583 | 548 796 | 30 571 | 579 367 |
42306 | 24 907 598 | 730 774 | 25 638 372 | 2 556 661 | 64 733 | 2 621 394 | 3 600 174 | 93 578 | 3 693 752 | 25 951 111 | 759 619 | 26 710 730 |
42307 | 3 484 | 400 733 | 404 217 | 1 098 | 27 427 | 28 525 | 71 | 19 020 | 19 091 | 2 457 | 392 326 | 394 783 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 10 040 | 13 891 | 23 931 | 63 | 635 | 698 | 2 091 | 2 168 | 4 259 | 12 068 | 15 424 | 27 492 |
42607 | 0 | 2 698 | 2 698 | 0 | 120 | 120 | 0 | 79 | 79 | 0 | 2 657 | 2 657 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45115 | 41 763 | 0 | 41 763 | 5 283 | 0 | 5 283 | 7 737 | 0 | 7 737 | 44 217 | 0 | 44 217 |
45117 | 13 643 | 0 | 13 643 | 1 586 | 0 | 1 586 | 15 768 | 0 | 15 768 | 27 825 | 0 | 27 825 |
45215 | 662 911 | 0 | 662 911 | 453 493 | 0 | 453 493 | 246 876 | 0 | 246 876 | 456 294 | 0 | 456 294 |
45217 | 450 069 | 0 | 450 069 | 163 816 | 0 | 163 816 | 66 954 | 0 | 66 954 | 353 207 | 0 | 353 207 |
45415 | 51 746 | 0 | 51 746 | 2 571 | 0 | 2 571 | 650 | 0 | 650 | 49 825 | 0 | 49 825 |
45417 | 14 860 | 0 | 14 860 | 57 | 0 | 57 | 3 246 | 0 | 3 246 | 18 049 | 0 | 18 049 |
45515 | 426 541 | 0 | 426 541 | 117 349 | 0 | 117 349 | 20 951 | 0 | 20 951 | 330 143 | 0 | 330 143 |
45524 | 24 034 | 0 | 24 034 | 10 269 | 0 | 10 269 | 1 680 | 0 | 1 680 | 15 445 | 0 | 15 445 |
45615 | 45 406 | 0 | 45 406 | 1 749 | 0 | 1 749 | 6 051 | 0 | 6 051 | 49 708 | 0 | 49 708 |
45617 | 105 368 | 0 | 105 368 | 5 509 | 0 | 5 509 | 31 919 | 0 | 31 919 | 131 778 | 0 | 131 778 |
45714 | 18 | 0 | 18 | 1 | 0 | 1 | 42 | 0 | 42 | 59 | 0 | 59 |
45715 | 651 | 0 | 651 | 663 | 0 | 663 | 114 | 0 | 114 | 102 | 0 | 102 |
45818 | 5 682 163 | 0 | 5 682 163 | 17 462 | 0 | 17 462 | 463 027 | 0 | 463 027 | 6 127 728 | 0 | 6 127 728 |
45821 | 1 125 | 0 | 1 125 | 627 | 0 | 627 | 3 049 | 0 | 3 049 | 3 547 | 0 | 3 547 |
45918 | 815 714 | 0 | 815 714 | 5 038 | 0 | 5 038 | 52 877 | 0 | 52 877 | 863 553 | 0 | 863 553 |
45921 | 552 | 0 | 552 | 265 | 0 | 265 | 354 | 0 | 354 | 641 | 0 | 641 |
47308 | 94 549 | 0 | 94 549 | 0 | 0 | 0 | 0 | 0 | 0 | 94 549 | 0 | 94 549 |
47401 | 11 282 | 0 | 11 282 | 246 155 | 9 815 | 255 970 | 244 218 | 9 815 | 254 033 | 9 345 | 0 | 9 345 |
47403 | 0 | 0 | 0 | 1 744 966 | 2 132 890 | 3 877 856 | 1 744 966 | 2 132 890 | 3 877 856 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 671 694 | 48 380 930 | 84 052 624 | 35 671 694 | 48 380 930 | 84 052 624 | 0 | 0 | 0 |
47411 | 120 799 | 595 | 121 394 | 119 445 | 1 259 | 120 704 | 120 773 | 1 266 | 122 039 | 122 127 | 602 | 122 729 |
47416 | 2 006 | 0 | 2 006 | 40 834 | 495 | 41 329 | 39 696 | 495 | 40 191 | 868 | 0 | 868 |
47422 | 2 290 | 0 | 2 290 | 176 458 | 29 211 | 205 669 | 176 881 | 29 211 | 206 092 | 2 713 | 0 | 2 713 |
47424 | 1 467 | 0 | 1 467 | 101 875 | 0 | 101 875 | 101 098 | 0 | 101 098 | 690 | 0 | 690 |
47425 | 236 431 | 0 | 236 431 | 100 381 | 0 | 100 381 | 57 697 | 0 | 57 697 | 193 747 | 0 | 193 747 |
47426 | 43 187 | 1 395 | 44 582 | 43 352 | 742 | 44 094 | 27 216 | 1 065 | 28 281 | 27 051 | 1 718 | 28 769 |
47441 | 0 | 0 | 0 | 11 213 | 0 | 11 213 | 11 213 | 0 | 11 213 | 0 | 0 | 0 |
47444 | 29 886 | 3 982 | 33 868 | 42 350 | 2 149 | 44 499 | 44 851 | 1 482 | 46 333 | 32 387 | 3 315 | 35 702 |
47466 | 68 533 | 0 | 68 533 | 29 060 | 0 | 29 060 | 52 914 | 0 | 52 914 | 92 387 | 0 | 92 387 |
47501 | 91 476 | 0 | 91 476 | 11 503 | 0 | 11 503 | 20 781 | 0 | 20 781 | 100 754 | 0 | 100 754 |
47804 | 9 242 | 0 | 9 242 | 1 797 | 0 | 1 797 | 2 348 | 0 | 2 348 | 9 793 | 0 | 9 793 |
47806 | 10 600 | 0 | 10 600 | 1 743 | 0 | 1 743 | 25 086 | 0 | 25 086 | 33 943 | 0 | 33 943 |
50220 | 137 278 | 0 | 137 278 | 119 487 | 0 | 119 487 | 198 345 | 0 | 198 345 | 216 136 | 0 | 216 136 |
52006 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
52306 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
52307 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52501 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 615 | 0 | 615 | 2 548 | 0 | 2 548 |
60105 | 358 334 | 0 | 358 334 | 0 | 0 | 0 | 0 | 0 | 0 | 358 334 | 0 | 358 334 |
60301 | 16 635 | 0 | 16 635 | 25 458 | 0 | 25 458 | 35 197 | 0 | 35 197 | 26 374 | 0 | 26 374 |
60305 | 63 506 | 0 | 63 506 | 67 761 | 0 | 67 761 | 73 214 | 0 | 73 214 | 68 959 | 0 | 68 959 |
60307 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
60309 | 5 031 | 0 | 5 031 | 4 931 | 0 | 4 931 | 2 868 | 0 | 2 868 | 2 968 | 0 | 2 968 |
60311 | 14 565 | 0 | 14 565 | 59 862 | 0 | 59 862 | 60 459 | 0 | 60 459 | 15 162 | 0 | 15 162 |
60322 | 8 278 | 1 | 8 279 | 1 761 | 0 | 1 761 | 3 578 | 0 | 3 578 | 10 095 | 1 | 10 096 |
60324 | 464 782 | 0 | 464 782 | 3 640 | 0 | 3 640 | 5 478 | 0 | 5 478 | 466 620 | 0 | 466 620 |
60335 | 29 882 | 0 | 29 882 | 19 674 | 0 | 19 674 | 14 925 | 0 | 14 925 | 25 133 | 0 | 25 133 |
60352 | 73 | 0 | 73 | 24 | 0 | 24 | 0 | 0 | 0 | 49 | 0 | 49 |
60414 | 838 979 | 0 | 838 979 | 10 920 | 0 | 10 920 | 17 158 | 0 | 17 158 | 845 217 | 0 | 845 217 |
60805 | 295 515 | 0 | 295 515 | 248 | 0 | 248 | 14 256 | 0 | 14 256 | 309 523 | 0 | 309 523 |
60806 | 381 287 | 0 | 381 287 | 7 500 | 0 | 7 500 | 30 658 | 0 | 30 658 | 404 445 | 0 | 404 445 |
60903 | 199 803 | 0 | 199 803 | 0 | 0 | 0 | 3 365 | 0 | 3 365 | 203 168 | 0 | 203 168 |
61701 | 4 256 | 0 | 4 256 | 0 | 0 | 0 | 0 | 0 | 0 | 4 256 | 0 | 4 256 |
70601 | 11 229 055 | 0 | 11 229 055 | 155 | 0 | 155 | 1 797 449 | 0 | 1 797 449 | 13 026 349 | 0 | 13 026 349 |
70603 | 13 256 232 | 0 | 13 256 232 | 0 | 0 | 0 | 1 788 279 | 0 | 1 788 279 | 15 044 511 | 0 | 15 044 511 |
70604 | 384 523 | 0 | 384 523 | 0 | 0 | 0 | 22 476 | 0 | 22 476 | 406 999 | 0 | 406 999 |
70613 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
Итого по пассиву (баланс) | 103 111 126 | 22 404 463 | 125 515 589 | 96 103 678 | 62 131 974 | 158 235 652 | 103 157 869 | 64 331 198 | 167 489 067 | 110 165 317 | 24 603 687 | 134 769 004 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 499 973 | 0 | 1 499 973 | 0 | 0 | 0 | 3 | 0 | 3 | 1 499 970 | 0 | 1 499 970 |
90901 | 623 542 | 0 | 623 542 | 157 037 | 0 | 157 037 | 262 640 | 0 | 262 640 | 517 939 | 0 | 517 939 |
90902 | 1 377 798 | 0 | 1 377 798 | 1 093 560 | 0 | 1 093 560 | 377 033 | 0 | 377 033 | 2 094 325 | 0 | 2 094 325 |
90908 | 34 300 | 0 | 34 300 | 0 | 0 | 0 | 34 300 | 0 | 34 300 | 0 | 0 | 0 |
91202 | 31 | 0 | 31 | 13 | 0 | 13 | 20 | 0 | 20 | 24 | 0 | 24 |
91203 | 66 | 0 | 66 | 45 | 0 | 45 | 46 | 0 | 46 | 65 | 0 | 65 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 36 954 | 36 954 | 0 | 36 954 | 36 954 | 0 | 0 | 0 |
91220 | 0 | 34 552 | 34 552 | 0 | 37 613 | 37 613 | 0 | 24 440 | 24 440 | 0 | 47 725 | 47 725 |
91411 | 3 394 280 | 0 | 3 394 280 | 2 914 | 0 | 2 914 | 8 095 | 0 | 8 095 | 3 389 099 | 0 | 3 389 099 |
91412 | 14 183 962 | 0 | 14 183 962 | 0 | 0 | 0 | 0 | 0 | 0 | 14 183 962 | 0 | 14 183 962 |
91414 | 159 587 528 | 16 290 377 | 175 877 905 | 35 935 523 | 1 005 626 | 36 941 149 | 4 531 515 | 738 332 | 5 269 847 | 190 991 536 | 16 557 671 | 207 549 207 |
91418 | 2 998 558 | 25 315 | 3 023 873 | 304 666 | 618 | 305 284 | 260 874 | 11 627 | 272 501 | 3 042 350 | 14 306 | 3 056 656 |
91419 | 0 | 0 | 0 | 5 976 | 0 | 5 976 | 5 976 | 0 | 5 976 | 0 | 0 | 0 |
91501 | 205 740 | 0 | 205 740 | 0 | 0 | 0 | 0 | 0 | 0 | 205 740 | 0 | 205 740 |
91502 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
91704 | 52 373 | 0 | 52 373 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 53 578 | 0 | 53 578 |
91802 | 235 273 | 0 | 235 273 | 2 543 | 0 | 2 543 | 0 | 0 | 0 | 237 816 | 0 | 237 816 |
91803 | 32 093 | 963 | 33 056 | 630 | 33 | 663 | 0 | 43 | 43 | 32 723 | 953 | 33 676 |
99998 | 44 497 788 | 0 | 44 497 788 | 9 291 592 | 0 | 9 291 592 | 7 903 911 | 0 | 7 903 911 | 45 885 469 | 0 | 45 885 469 |
Итого по активу (баланс) | 228 727 757 | 16 351 207 | 245 078 964 | 46 795 704 | 1 080 844 | 47 876 548 | 13 384 413 | 811 396 | 14 195 809 | 262 139 048 | 16 620 655 | 278 759 703 |
Пассив | ||||||||||||
91311 | 3 339 932 | 189 | 3 340 121 | 120 325 | 8 | 120 333 | 0 | 6 | 6 | 3 219 607 | 187 | 3 219 794 |
91312 | 29 208 358 | 183 414 | 29 391 772 | 438 668 | 15 690 | 454 358 | 519 722 | 6 174 | 525 896 | 29 289 412 | 173 898 | 29 463 310 |
91314 | 1 006 920 | 0 | 1 006 920 | 5 976 | 0 | 5 976 | 5 976 | 0 | 5 976 | 1 006 920 | 0 | 1 006 920 |
91315 | 4 454 656 | 0 | 4 454 656 | 149 508 | 0 | 149 508 | 470 588 | 0 | 470 588 | 4 775 736 | 0 | 4 775 736 |
91317 | 5 032 007 | 1 196 853 | 6 228 860 | 6 364 266 | 809 471 | 7 173 737 | 7 655 382 | 633 618 | 8 289 000 | 6 323 123 | 1 021 000 | 7 344 123 |
91319 | 75 280 | 0 | 75 280 | 0 | 0 | 0 | 0 | 0 | 0 | 75 280 | 0 | 75 280 |
91507 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 |
99999 | 200 581 176 | 0 | 200 581 176 | 5 860 078 | 0 | 5 860 078 | 38 153 136 | 0 | 38 153 136 | 232 874 234 | 0 | 232 874 234 |
Итого по пассиву (баланс) | 243 698 508 | 1 380 456 | 245 078 964 | 12 938 821 | 825 169 | 13 763 990 | 46 804 931 | 639 798 | 47 444 729 | 277 564 618 | 1 195 085 | 278 759 703 |
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 | 1 827 833 | 349 412 | 2 177 245 | 33 816 646 | 8 688 837 | 42 505 483 | 33 607 120 | 8 742 952 | 42 350 072 | 2 037 359 | 295 297 | 2 332 656 |
94101 | 0 | 0 | 0 | 1 158 802 | 0 | 1 158 802 | 1 158 793 | 0 | 1 158 793 | 9 | 0 | 9 |
99996 | 2 180 154 | 0 | 2 180 154 | 43 717 173 | 0 | 43 717 173 | 43 566 020 | 0 | 43 566 020 | 2 331 307 | 0 | 2 331 307 |
Итого по активу (баланс) | 4 007 987 | 349 412 | 4 357 399 | 78 692 621 | 8 688 837 | 87 381 458 | 78 331 933 | 8 742 952 | 87 074 885 | 4 368 675 | 295 297 | 4 663 972 |
Пассив | ||||||||||||
96901 | 88 482 | 2 091 550 | 2 180 032 | 2 397 223 | 40 990 961 | 43 388 184 | 2 319 260 | 41 220 197 | 43 539 457 | 10 519 | 2 320 786 | 2 331 305 |
97101 | 122 | 0 | 122 | 3 673 | 174 163 | 177 836 | 3 553 | 174 163 | 177 716 | 2 | 0 | 2 |
99997 | 2 177 245 | 0 | 2 177 245 | 43 508 865 | 0 | 43 508 865 | 43 664 285 | 0 | 43 664 285 | 2 332 665 | 0 | 2 332 665 |
Итого по пассиву (баланс) | 2 265 849 | 2 091 550 | 4 357 399 | 45 909 761 | 41 165 124 | 87 074 885 | 45 987 098 | 41 394 360 | 87 381 458 | 2 343 186 | 2 320 786 | 4 663 972 |
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