Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2020 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 | 82 189 | 0 | 82 189 | 121 947 | 0 | 121 947 | 59 435 | 0 | 59 435 | 144 701 | 0 | 144 701 |
10610 | 29 795 | 0 | 29 795 | 59 703 | 0 | 59 703 | 0 | 0 | 0 | 89 498 | 0 | 89 498 |
10635 | 0 | 0 | 0 | 21 596 | 0 | 21 596 | 0 | 0 | 0 | 21 596 | 0 | 21 596 |
10901 | 762 609 | 0 | 762 609 | 801 951 | 0 | 801 951 | 0 | 0 | 0 | 1 564 560 | 0 | 1 564 560 |
20202 | 287 359 | 226 152 | 513 511 | 4 364 878 | 1 559 903 | 5 924 781 | 4 203 785 | 1 450 448 | 5 654 233 | 448 452 | 335 607 | 784 059 |
20208 | 55 184 | 0 | 55 184 | 175 420 | 0 | 175 420 | 137 733 | 0 | 137 733 | 92 871 | 0 | 92 871 |
20209 | 35 985 | 2 680 | 38 665 | 1 088 064 | 95 971 | 1 184 035 | 1 061 499 | 92 619 | 1 154 118 | 62 550 | 6 032 | 68 582 |
30102 | 859 334 | 0 | 859 334 | 74 481 229 | 0 | 74 481 229 | 74 331 645 | 0 | 74 331 645 | 1 008 918 | 0 | 1 008 918 |
30110 | 2 404 279 | 45 684 | 2 449 963 | 260 185 | 190 905 | 451 090 | 1 108 839 | 181 115 | 1 289 954 | 1 555 625 | 55 474 | 1 611 099 |
30114 | 0 | 648 670 | 648 670 | 0 | 4 425 201 | 4 425 201 | 0 | 4 894 344 | 4 894 344 | 0 | 179 527 | 179 527 |
30118 | 0 | 0 | 0 | 0 | 468 031 | 468 031 | 0 | 28 263 | 28 263 | 0 | 439 768 | 439 768 |
30128 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 1 476 | 0 | 1 476 | 0 | 0 | 0 |
30202 | 222 580 | 0 | 222 580 | 42 991 | 0 | 42 991 | 0 | 0 | 0 | 265 571 | 0 | 265 571 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30215 | 7 800 | 33 761 | 41 561 | 5 372 | 2 185 | 7 557 | 0 | 1 598 | 1 598 | 13 172 | 34 348 | 47 520 |
30221 | 15 000 | 13 974 | 28 974 | 154 424 | 172 119 | 326 543 | 169 423 | 181 656 | 351 079 | 1 | 4 437 | 4 438 |
30233 | 4 365 | 1 269 | 5 634 | 194 008 | 33 494 | 227 502 | 187 241 | 32 994 | 220 235 | 11 132 | 1 769 | 12 901 |
30302 | 5 718 734 | 7 478 685 | 13 197 419 | 817 148 | 2 437 598 | 3 254 746 | 341 805 | 1 621 941 | 1 963 746 | 6 194 077 | 8 294 342 | 14 488 419 |
30306 | 5 329 002 | 8 569 626 | 13 898 628 | 22 026 225 | 2 389 678 | 24 415 903 | 21 752 490 | 2 140 984 | 23 893 474 | 5 602 737 | 8 818 320 | 14 421 057 |
304.1 | 53 577 | 61 972 | 115 549 | 4 978 726 | 2 022 907 | 7 001 633 | 4 715 617 | 2 081 747 | 6 797 364 | 316 686 | 3 132 | 319 818 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31903 | 2 600 000 | 0 | 2 600 000 | 2 600 000 | 0 | 2 600 000 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 41 630 000 | 0 | 41 630 000 | 36 880 000 | 0 | 36 880 000 | 4 750 000 | 0 | 4 750 000 |
32003 | 500 000 | 0 | 500 000 | 12 760 000 | 0 | 12 760 000 | 13 260 000 | 0 | 13 260 000 | 0 | 0 | 0 |
32004 | 0 | 107 817 | 107 817 | 0 | 140 174 | 140 174 | 0 | 114 874 | 114 874 | 0 | 133 117 | 133 117 |
32104 | 0 | 0 | 0 | 0 | 717 159 | 717 159 | 0 | 273 435 | 273 435 | 0 | 443 724 | 443 724 |
32201 | 0 | 13 631 | 13 631 | 7 851 | 882 | 8 733 | 0 | 645 | 645 | 7 851 | 13 868 | 21 719 |
32401 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
45105 | 35 700 | 0 | 35 700 | 0 | 0 | 0 | 0 | 0 | 0 | 35 700 | 0 | 35 700 |
45107 | 195 794 | 0 | 195 794 | 9 744 | 0 | 9 744 | 27 269 | 0 | 27 269 | 178 269 | 0 | 178 269 |
45108 | 535 030 | 0 | 535 030 | 0 | 0 | 0 | 8 514 | 0 | 8 514 | 526 516 | 0 | 526 516 |
45116 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
45201 | 129 224 | 0 | 129 224 | 140 620 | 0 | 140 620 | 171 213 | 0 | 171 213 | 98 631 | 0 | 98 631 |
45204 | 756 118 | 0 | 756 118 | 2 250 574 | 0 | 2 250 574 | 423 912 | 0 | 423 912 | 2 582 780 | 0 | 2 582 780 |
45205 | 1 997 053 | 0 | 1 997 053 | 685 606 | 0 | 685 606 | 751 124 | 0 | 751 124 | 1 931 535 | 0 | 1 931 535 |
45206 | 3 218 993 | 0 | 3 218 993 | 343 978 | 0 | 343 978 | 223 490 | 0 | 223 490 | 3 339 481 | 0 | 3 339 481 |
45207 | 2 528 918 | 0 | 2 528 918 | 730 533 | 0 | 730 533 | 179 018 | 0 | 179 018 | 3 080 433 | 0 | 3 080 433 |
45208 | 1 981 681 | 0 | 1 981 681 | 1 371 339 | 0 | 1 371 339 | 363 819 | 0 | 363 819 | 2 989 201 | 0 | 2 989 201 |
45216 | 20 410 | 0 | 20 410 | 47 230 | 0 | 47 230 | 0 | 0 | 0 | 67 640 | 0 | 67 640 |
45404 | 1 185 | 0 | 1 185 | 880 | 0 | 880 | 2 065 | 0 | 2 065 | 0 | 0 | 0 |
45405 | 10 479 | 0 | 10 479 | 0 | 0 | 0 | 10 479 | 0 | 10 479 | 0 | 0 | 0 |
45406 | 26 438 | 0 | 26 438 | 2 393 | 0 | 2 393 | 26 438 | 0 | 26 438 | 2 393 | 0 | 2 393 |
45407 | 251 002 | 0 | 251 002 | 54 589 | 0 | 54 589 | 17 000 | 0 | 17 000 | 288 591 | 0 | 288 591 |
45408 | 601 300 | 0 | 601 300 | 94 213 | 0 | 94 213 | 45 360 | 0 | 45 360 | 650 153 | 0 | 650 153 |
45410 | 183 545 | 0 | 183 545 | 0 | 0 | 0 | 0 | 0 | 0 | 183 545 | 0 | 183 545 |
45416 | 25 696 | 0 | 25 696 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 28 576 | 0 | 28 576 |
45505 | 256 031 | 0 | 256 031 | 0 | 0 | 0 | 181 | 0 | 181 | 255 850 | 0 | 255 850 |
45506 | 169 358 | 0 | 169 358 | 6 123 | 0 | 6 123 | 3 955 | 0 | 3 955 | 171 526 | 0 | 171 526 |
45507 | 1 115 825 | 0 | 1 115 825 | 2 045 433 | 2 756 | 2 048 189 | 21 343 | 32 | 21 375 | 3 139 915 | 2 724 | 3 142 639 |
45509 | 14 835 | 0 | 14 835 | 14 359 | 0 | 14 359 | 14 876 | 0 | 14 876 | 14 318 | 0 | 14 318 |
45510 | 320 500 | 0 | 320 500 | 0 | 0 | 0 | 0 | 0 | 0 | 320 500 | 0 | 320 500 |
45523 | 39 178 | 0 | 39 178 | 52 445 | 0 | 52 445 | 0 | 0 | 0 | 91 623 | 0 | 91 623 |
45603 | 0 | 0 | 0 | 0 | 290 | 290 | 0 | 6 | 6 | 0 | 284 | 284 |
45604 | 0 | 62 590 | 62 590 | 0 | 4 051 | 4 051 | 0 | 2 963 | 2 963 | 0 | 63 678 | 63 678 |
45606 | 0 | 3 614 571 | 3 614 571 | 0 | 233 946 | 233 946 | 0 | 171 133 | 171 133 | 0 | 3 677 384 | 3 677 384 |
45705 | 952 | 0 | 952 | 0 | 0 | 0 | 51 | 0 | 51 | 901 | 0 | 901 |
45706 | 4 685 | 0 | 4 685 | 0 | 0 | 0 | 46 | 0 | 46 | 4 639 | 0 | 4 639 |
45707 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 239 | 0 | 239 | 1 585 | 0 | 1 585 |
45708 | 593 | 8 | 601 | 79 | 28 | 107 | 111 | 36 | 147 | 561 | 0 | 561 |
45713 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45806 | 17 | 0 | 17 | 1 | 0 | 1 | 5 | 0 | 5 | 13 | 0 | 13 |
45809 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
45811 | 325 105 | 0 | 325 105 | 2 | 0 | 2 | 1 | 0 | 1 | 325 106 | 0 | 325 106 |
45812 | 2 582 895 | 0 | 2 582 895 | 3 229 514 | 0 | 3 229 514 | 983 713 | 0 | 983 713 | 4 828 696 | 0 | 4 828 696 |
45813 | 94 | 0 | 94 | 8 | 0 | 8 | 13 | 0 | 13 | 89 | 0 | 89 |
45814 | 20 549 | 0 | 20 549 | 29 | 0 | 29 | 37 | 0 | 37 | 20 541 | 0 | 20 541 |
45815 | 2 559 091 | 302 | 2 559 393 | 111 310 | 5 479 | 116 789 | 9 531 | 76 | 9 607 | 2 660 870 | 5 705 | 2 666 575 |
45816 | 39 | 0 | 39 | 3 | 0 | 3 | 3 | 0 | 3 | 39 | 0 | 39 |
45817 | 17 | 0 | 17 | 1 | 0 | 1 | 17 | 0 | 17 | 1 | 0 | 1 |
45820 | 7 843 | 0 | 7 843 | 27 319 | 0 | 27 319 | 0 | 0 | 0 | 35 162 | 0 | 35 162 |
45911 | 49 949 | 0 | 49 949 | 0 | 0 | 0 | 0 | 0 | 0 | 49 949 | 0 | 49 949 |
45912 | 154 191 | 0 | 154 191 | 434 353 | 0 | 434 353 | 95 230 | 0 | 95 230 | 493 314 | 0 | 493 314 |
45914 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
45915 | 249 403 | 71 | 249 474 | 19 702 | 1 559 | 21 261 | 3 152 | 21 | 3 173 | 265 953 | 1 609 | 267 562 |
45917 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45920 | 1 781 | 0 | 1 781 | 4 386 | 0 | 4 386 | 0 | 0 | 0 | 6 167 | 0 | 6 167 |
47105 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 | 0 | 0 | 0 |
47306 | 450 234 | 0 | 450 234 | 0 | 0 | 0 | 0 | 0 | 0 | 450 234 | 0 | 450 234 |
47312 | 63 033 | 0 | 63 033 | 0 | 0 | 0 | 0 | 0 | 0 | 63 033 | 0 | 63 033 |
474.1 | 0 | 180 893 | 180 893 | 77 626 123 | 79 467 666 | 157 093 789 | 77 626 123 | 79 648 549 | 157 274 672 | 0 | 10 | 10 |
47421 | 13 019 | 0 | 13 019 | 282 823 | 0 | 282 823 | 295 842 | 0 | 295 842 | 0 | 0 | 0 |
47423 | 5 231 | 168 | 5 399 | 249 364 | 117 791 | 367 155 | 35 693 | 117 787 | 153 480 | 218 902 | 172 | 219 074 |
47427 | 189 475 | 69 679 | 259 154 | 244 799 | 28 012 | 272 811 | 188 446 | 9 275 | 197 721 | 245 828 | 88 416 | 334 244 |
47443 | 37 136 | 0 | 37 136 | 6 031 | 0 | 6 031 | 7 342 | 0 | 7 342 | 35 825 | 0 | 35 825 |
47465 | 27 691 | 0 | 27 691 | 6 958 | 0 | 6 958 | 14 | 0 | 14 | 34 635 | 0 | 34 635 |
47502 | 0 | 0 | 0 | 9 334 | 0 | 9 334 | 4 611 | 0 | 4 611 | 4 723 | 0 | 4 723 |
47801 | 288 166 | 0 | 288 166 | 13 831 | 0 | 13 831 | 12 047 | 0 | 12 047 | 289 950 | 0 | 289 950 |
47802 | 620 687 | 0 | 620 687 | 1 174 008 | 0 | 1 174 008 | 15 063 | 0 | 15 063 | 1 779 632 | 0 | 1 779 632 |
47803 | 0 | 0 | 0 | 28 609 | 0 | 28 609 | 2 338 | 0 | 2 338 | 26 271 | 0 | 26 271 |
47805 | 19 726 | 0 | 19 726 | 153 485 | 0 | 153 485 | 0 | 0 | 0 | 173 211 | 0 | 173 211 |
47816 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50108 | 0 | 0 | 0 | 122 089 | 0 | 122 089 | 122 089 | 0 | 122 089 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 1 879 920 | 156 834 | 2 036 754 | 6 404 | 1 883 | 8 287 | 1 873 516 | 154 951 | 2 028 467 |
50206 | 170 959 | 0 | 170 959 | 108 262 | 0 | 108 262 | 33 | 0 | 33 | 279 188 | 0 | 279 188 |
50207 | 1 117 807 | 0 | 1 117 807 | 8 182 | 0 | 8 182 | 16 833 | 0 | 16 833 | 1 109 156 | 0 | 1 109 156 |
50208 | 2 584 504 | 0 | 2 584 504 | 1 622 417 | 0 | 1 622 417 | 3 037 | 0 | 3 037 | 4 203 884 | 0 | 4 203 884 |
50209 | 125 067 | 0 | 125 067 | 257 633 | 124 160 | 381 793 | 5 177 | 6 022 | 11 199 | 377 523 | 118 138 | 495 661 |
50211 | 0 | 74 571 | 74 571 | 0 | 1 665 841 | 1 665 841 | 0 | 23 070 | 23 070 | 0 | 1 717 342 | 1 717 342 |
50218 | 254 947 | 0 | 254 947 | 1 633 | 0 | 1 633 | 256 580 | 0 | 256 580 | 0 | 0 | 0 |
50221 | 118 114 | 0 | 118 114 | 150 620 | 0 | 150 620 | 109 834 | 0 | 109 834 | 158 900 | 0 | 158 900 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 489 015 | 0 | 489 015 | 7 352 | 0 | 7 352 | 157 874 | 0 | 157 874 | 338 493 | 0 | 338 493 |
50708 | 499 068 | 0 | 499 068 | 0 | 0 | 0 | 499 068 | 0 | 499 068 | 0 | 0 | 0 |
50721 | 94 564 | 0 | 94 564 | 44 837 | 0 | 44 837 | 139 401 | 0 | 139 401 | 0 | 0 | 0 |
60106 | 2 750 214 | 0 | 2 750 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 214 | 0 | 2 750 214 |
60302 | 557 | 0 | 557 | 600 | 0 | 600 | 372 | 0 | 372 | 785 | 0 | 785 |
60306 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60308 | 1 215 | 0 | 1 215 | 8 365 | 0 | 8 365 | 8 392 | 0 | 8 392 | 1 188 | 0 | 1 188 |
60310 | 515 | 0 | 515 | 11 484 | 0 | 11 484 | 7 683 | 0 | 7 683 | 4 316 | 0 | 4 316 |
60312 | 112 579 | 0 | 112 579 | 62 237 | 0 | 62 237 | 49 549 | 0 | 49 549 | 125 267 | 0 | 125 267 |
60314 | 5 303 | 7 683 | 12 986 | 264 | 12 431 | 12 695 | 469 | 2 083 | 2 552 | 5 098 | 18 031 | 23 129 |
60323 | 311 281 | 2 367 | 313 648 | 26 228 780 | 154 | 26 228 934 | 25 959 926 | 106 | 25 960 032 | 580 135 | 2 415 | 582 550 |
60336 | 113 | 0 | 113 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
60351 | 405 | 0 | 405 | 3 | 0 | 3 | 0 | 0 | 0 | 408 | 0 | 408 |
60401 | 1 251 578 | 0 | 1 251 578 | 400 894 | 0 | 400 894 | 0 | 0 | 0 | 1 652 472 | 0 | 1 652 472 |
60404 | 72 230 | 0 | 72 230 | 0 | 0 | 0 | 0 | 0 | 0 | 72 230 | 0 | 72 230 |
60415 | 0 | 0 | 0 | 24 129 | 0 | 24 129 | 5 262 | 0 | 5 262 | 18 867 | 0 | 18 867 |
60804 | 343 830 | 0 | 343 830 | 115 520 | 0 | 115 520 | 3 869 | 0 | 3 869 | 455 481 | 0 | 455 481 |
60807 | 0 | 0 | 0 | 92 305 | 0 | 92 305 | 92 305 | 0 | 92 305 | 0 | 0 | 0 |
60901 | 161 268 | 0 | 161 268 | 119 848 | 0 | 119 848 | 0 | 0 | 0 | 281 116 | 0 | 281 116 |
61002 | 277 | 0 | 277 | 215 | 0 | 215 | 119 | 0 | 119 | 373 | 0 | 373 |
61008 | 229 | 0 | 229 | 843 | 0 | 843 | 661 | 0 | 661 | 411 | 0 | 411 |
61009 | 3 270 | 0 | 3 270 | 5 064 | 0 | 5 064 | 615 | 0 | 615 | 7 719 | 0 | 7 719 |
61209 | 0 | 0 | 0 | 6 577 | 0 | 6 577 | 6 577 | 0 | 6 577 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 878 879 | 0 | 878 879 | 878 879 | 0 | 878 879 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 724 | 0 | 30 724 | 30 724 | 0 | 30 724 | 0 | 0 | 0 |
61905 | 260 546 | 0 | 260 546 | 0 | 0 | 0 | 0 | 0 | 0 | 260 546 | 0 | 260 546 |
61906 | 4 522 | 0 | 4 522 | 0 | 0 | 0 | 0 | 0 | 0 | 4 522 | 0 | 4 522 |
61907 | 7 592 | 0 | 7 592 | 626 | 0 | 626 | 587 | 0 | 587 | 7 631 | 0 | 7 631 |
61908 | 300 411 | 0 | 300 411 | 587 | 0 | 587 | 626 | 0 | 626 | 300 372 | 0 | 300 372 |
62001 | 0 | 0 | 0 | 123 171 | 0 | 123 171 | 0 | 0 | 0 | 123 171 | 0 | 123 171 |
62101 | 141 101 | 0 | 141 101 | 0 | 0 | 0 | 6 045 | 0 | 6 045 | 135 056 | 0 | 135 056 |
70606 | 6 089 458 | 0 | 6 089 458 | 1 465 585 | 0 | 1 465 585 | 396 | 0 | 396 | 7 554 647 | 0 | 7 554 647 |
70608 | 13 502 286 | 0 | 13 502 286 | 2 141 174 | 0 | 2 141 174 | 0 | 0 | 0 | 15 643 460 | 0 | 15 643 460 |
70609 | 0 | 0 | 0 | 20 151 | 0 | 20 151 | 0 | 0 | 0 | 20 151 | 0 | 20 151 |
70611 | 24 801 | 0 | 24 801 | 3 843 | 0 | 3 843 | 0 | 0 | 0 | 28 644 | 0 | 28 644 |
70614 | 143 565 | 0 | 143 565 | 7 753 | 0 | 7 753 | 7 753 | 0 | 7 753 | 143 565 | 0 | 143 565 |
70616 | 11 325 | 0 | 11 325 | 0 | 0 | 0 | 0 | 0 | 0 | 11 325 | 0 | 11 325 |
70802 | 936 546 | 0 | 936 546 | 0 | 0 | 0 | 936 546 | 0 | 936 546 | 0 | 0 | 0 |
Итого по активу (баланс) | 76 261 851 | 21 216 824 | 97 478 675 | 294 329 976 | 96 477 205 | 390 807 181 | 274 601 928 | 93 079 705 | 367 681 633 | 95 989 899 | 24 614 324 | 120 604 223 |
Пассив | ||||||||||||
10207 | 10 110 001 | 0 | 10 110 001 | 0 | 0 | 0 | 5 442 288 | 0 | 5 442 288 | 15 552 289 | 0 | 15 552 289 |
10601 | 293 416 | 0 | 293 416 | 0 | 0 | 0 | 0 | 0 | 0 | 293 416 | 0 | 293 416 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 502 719 | 0 | 502 719 | 502 719 | 0 | 502 719 |
10603 | 212 678 | 0 | 212 678 | 249 235 | 0 | 249 235 | 195 457 | 0 | 195 457 | 158 900 | 0 | 158 900 |
10630 | 0 | 0 | 0 | 63 529 | 0 | 63 529 | 63 529 | 0 | 63 529 | 0 | 0 | 0 |
10634 | 9 326 | 0 | 9 326 | 0 | 0 | 0 | 51 342 | 0 | 51 342 | 60 668 | 0 | 60 668 |
10701 | 71 766 | 0 | 71 766 | 71 766 | 0 | 71 766 | 153 871 | 0 | 153 871 | 153 871 | 0 | 153 871 |
10801 | 96 423 | 0 | 96 423 | 74 244 | 0 | 74 244 | 2 686 085 | 0 | 2 686 085 | 2 708 264 | 0 | 2 708 264 |
30109 | 350 | 0 | 350 | 672 | 151 710 | 152 382 | 900 | 151 710 | 152 610 | 578 | 0 | 578 |
30111 | 11 | 404 951 | 404 962 | 0 | 15 399 | 15 399 | 20 | 26 517 | 26 537 | 31 | 416 069 | 416 100 |
30126 | 9 | 0 | 9 | 1 618 | 0 | 1 618 | 1 651 | 0 | 1 651 | 42 | 0 | 42 |
30129 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30220 | 0 | 9 776 | 9 776 | 0 | 62 891 | 62 891 | 0 | 54 176 | 54 176 | 0 | 1 061 | 1 061 |
30222 | 0 | 0 | 0 | 0 | 58 922 | 58 922 | 0 | 58 922 | 58 922 | 0 | 0 | 0 |
30226 | 150 | 0 | 150 | 10 | 0 | 10 | 13 | 0 | 13 | 153 | 0 | 153 |
30232 | 1 979 | 745 | 2 724 | 455 953 | 60 392 | 516 345 | 467 329 | 59 951 | 527 280 | 13 355 | 304 | 13 659 |
30236 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
30301 | 5 718 734 | 7 478 685 | 13 197 419 | 341 805 | 1 621 950 | 1 963 755 | 817 148 | 2 437 607 | 3 254 755 | 6 194 077 | 8 294 342 | 14 488 419 |
30305 | 5 329 002 | 8 569 626 | 13 898 628 | 21 752 490 | 2 140 984 | 23 893 474 | 22 026 225 | 2 389 678 | 24 415 903 | 5 602 737 | 8 818 320 | 14 421 057 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31505 | 177 079 | 0 | 177 079 | 177 079 | 0 | 177 079 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 380 000 | 0 | 380 000 |
405 | 375 | 0 | 375 | 200 | 0 | 200 | 0 | 0 | 0 | 175 | 0 | 175 |
406 | 1 207 | 0 | 1 207 | 6 160 | 0 | 6 160 | 18 393 | 0 | 18 393 | 13 440 | 0 | 13 440 |
407 | 1 056 954 | 285 140 | 1 342 094 | 10 808 184 | 1 865 726 | 12 673 910 | 11 704 498 | 1 917 648 | 13 622 146 | 1 953 268 | 337 062 | 2 290 330 |
408.1 | 56 959 | 53 | 57 012 | 211 397 | 13 388 | 224 785 | 224 257 | 13 382 | 237 639 | 69 819 | 47 | 69 866 |
40807 | 15 044 | 15 666 | 30 710 | 17 041 | 42 066 | 59 107 | 15 810 | 41 100 | 56 910 | 13 813 | 14 700 | 28 513 |
40817 | 1 335 583 | 386 994 | 1 722 577 | 5 010 949 | 163 022 | 5 173 971 | 7 390 601 | 188 192 | 7 578 793 | 3 715 235 | 412 164 | 4 127 399 |
40820 | 30 616 | 15 625 | 46 241 | 99 873 | 11 574 | 111 447 | 89 649 | 10 734 | 100 383 | 20 392 | 14 785 | 35 177 |
40821 | 366 | 0 | 366 | 11 714 | 0 | 11 714 | 11 786 | 0 | 11 786 | 438 | 0 | 438 |
40901 | 69 276 | 0 | 69 276 | 218 646 | 0 | 218 646 | 352 832 | 0 | 352 832 | 203 462 | 0 | 203 462 |
40903 | 200 | 0 | 200 | 1 | 0 | 1 | 0 | 0 | 0 | 199 | 0 | 199 |
40905 | 2 | 0 | 2 | 6 376 | 513 | 6 889 | 6 376 | 513 | 6 889 | 2 | 0 | 2 |
40907 | 0 | 0 | 0 | 2 782 | 0 | 2 782 | 2 782 | 0 | 2 782 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 705 | 24 809 | 48 514 | 23 705 | 24 809 | 48 514 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 078 | 6 449 | 8 527 | 2 078 | 6 449 | 8 527 | 0 | 0 | 0 |
40911 | 223 | 0 | 223 | 130 802 | 907 | 131 709 | 147 266 | 907 | 148 173 | 16 687 | 0 | 16 687 |
40912 | 0 | 0 | 0 | 21 339 | 34 342 | 55 681 | 21 339 | 34 342 | 55 681 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 457 | 15 628 | 23 085 | 7 457 | 15 628 | 23 085 | 0 | 0 | 0 |
42002 | 13 900 | 0 | 13 900 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
42102 | 155 693 | 0 | 155 693 | 589 943 | 0 | 589 943 | 552 860 | 0 | 552 860 | 118 610 | 0 | 118 610 |
42103 | 84 070 | 0 | 84 070 | 78 980 | 0 | 78 980 | 73 000 | 0 | 73 000 | 78 090 | 0 | 78 090 |
42104 | 160 001 | 0 | 160 001 | 0 | 0 | 0 | 170 | 0 | 170 | 160 171 | 0 | 160 171 |
42105 | 315 501 | 0 | 315 501 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 395 501 | 0 | 395 501 |
42106 | 170 000 | 49 321 | 219 321 | 70 000 | 2 335 | 72 335 | 109 360 | 3 192 | 112 552 | 209 360 | 50 178 | 259 538 |
42109 | 9 000 | 0 | 9 000 | 21 000 | 0 | 21 000 | 19 700 | 0 | 19 700 | 7 700 | 0 | 7 700 |
42110 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 818 | 371 | 3 189 | 147 | 17 | 164 | 142 | 25 | 167 | 2 813 | 379 | 3 192 |
42303 | 10 | 0 | 10 | 0 | 0 | 0 | 7 768 | 0 | 7 768 | 7 778 | 0 | 7 778 |
42304 | 557 | 0 | 557 | 193 | 15 | 208 | 8 054 | 1 254 | 9 308 | 8 418 | 1 239 | 9 657 |
42305 | 3 527 990 | 31 981 | 3 559 971 | 264 852 | 6 091 | 270 943 | 605 371 | 12 249 | 617 620 | 3 868 509 | 38 139 | 3 906 648 |
42306 | 20 442 007 | 397 860 | 20 839 867 | 3 650 549 | 64 773 | 3 715 322 | 4 243 347 | 98 830 | 4 342 177 | 21 034 805 | 431 917 | 21 466 722 |
42307 | 41 | 180 308 | 180 349 | 56 | 9 752 | 9 808 | 3 545 | 19 944 | 23 489 | 3 530 | 190 500 | 194 030 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42605 | 1 672 | 0 | 1 672 | 500 | 0 | 500 | 255 | 0 | 255 | 1 427 | 0 | 1 427 |
42606 | 8 880 | 10 498 | 19 378 | 2 075 | 610 | 2 685 | 3 194 | 3 044 | 6 238 | 9 999 | 12 932 | 22 931 |
42607 | 0 | 1 035 | 1 035 | 0 | 38 | 38 | 0 | 68 | 68 | 0 | 1 065 | 1 065 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45115 | 17 636 | 0 | 17 636 | 3 087 | 0 | 3 087 | 858 | 0 | 858 | 15 407 | 0 | 15 407 |
45117 | 7 183 | 0 | 7 183 | 69 | 0 | 69 | 0 | 0 | 0 | 7 114 | 0 | 7 114 |
45215 | 203 202 | 0 | 203 202 | 146 577 | 0 | 146 577 | 315 427 | 0 | 315 427 | 372 052 | 0 | 372 052 |
45217 | 225 847 | 0 | 225 847 | 220 | 0 | 220 | 0 | 0 | 0 | 225 627 | 0 | 225 627 |
45415 | 53 083 | 0 | 53 083 | 9 819 | 0 | 9 819 | 38 371 | 0 | 38 371 | 81 635 | 0 | 81 635 |
45417 | 24 166 | 0 | 24 166 | 0 | 0 | 0 | 7 301 | 0 | 7 301 | 31 467 | 0 | 31 467 |
45515 | 181 058 | 0 | 181 058 | 35 197 | 0 | 35 197 | 121 634 | 0 | 121 634 | 267 495 | 0 | 267 495 |
45524 | 20 291 | 0 | 20 291 | 0 | 0 | 0 | 20 260 | 0 | 20 260 | 40 551 | 0 | 40 551 |
45615 | 36 772 | 0 | 36 772 | 1 741 | 0 | 1 741 | 2 382 | 0 | 2 382 | 37 413 | 0 | 37 413 |
45617 | 76 942 | 0 | 76 942 | 0 | 0 | 0 | 0 | 0 | 0 | 76 942 | 0 | 76 942 |
45714 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
45715 | 225 | 0 | 225 | 69 | 0 | 69 | 70 | 0 | 70 | 226 | 0 | 226 |
45818 | 3 080 089 | 0 | 3 080 089 | 907 485 | 0 | 907 485 | 3 258 902 | 0 | 3 258 902 | 5 431 506 | 0 | 5 431 506 |
45821 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 184 | 0 | 184 | 1 847 | 0 | 1 847 |
45918 | 425 831 | 0 | 425 831 | 164 782 | 0 | 164 782 | 520 721 | 0 | 520 721 | 781 770 | 0 | 781 770 |
45921 | 444 | 0 | 444 | 0 | 0 | 0 | 216 | 0 | 216 | 660 | 0 | 660 |
47308 | 94 549 | 0 | 94 549 | 0 | 0 | 0 | 0 | 0 | 0 | 94 549 | 0 | 94 549 |
47401 | 0 | 0 | 0 | 3 193 | 0 | 3 193 | 3 193 | 0 | 3 193 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 308 026 | 0 | 308 026 | 308 026 | 0 | 308 026 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 77 518 067 | 75 569 799 | 153 087 866 | 77 518 067 | 75 569 799 | 153 087 866 | 0 | 0 | 0 |
47411 | 137 954 | 402 | 138 356 | 138 357 | 858 | 139 215 | 148 665 | 1 544 | 150 209 | 148 262 | 1 088 | 149 350 |
47416 | 189 | 0 | 189 | 105 440 | 0 | 105 440 | 105 926 | 0 | 105 926 | 675 | 0 | 675 |
47422 | 14 598 | 0 | 14 598 | 275 730 | 0 | 275 730 | 276 010 | 0 | 276 010 | 14 878 | 0 | 14 878 |
47424 | 10 | 0 | 10 | 232 211 | 0 | 232 211 | 260 794 | 0 | 260 794 | 28 593 | 0 | 28 593 |
47425 | 152 253 | 0 | 152 253 | 75 755 | 0 | 75 755 | 303 213 | 0 | 303 213 | 379 711 | 0 | 379 711 |
47426 | 19 411 | 401 | 19 812 | 8 606 | 19 | 8 625 | 19 964 | 108 | 20 072 | 30 769 | 490 | 31 259 |
47441 | 0 | 0 | 0 | 6 938 | 0 | 6 938 | 6 938 | 0 | 6 938 | 0 | 0 | 0 |
47444 | 12 653 | 0 | 12 653 | 13 166 | 5 410 | 18 576 | 10 023 | 5 410 | 15 433 | 9 510 | 0 | 9 510 |
47466 | 84 435 | 0 | 84 435 | 0 | 0 | 0 | 188 | 0 | 188 | 84 623 | 0 | 84 623 |
47501 | 12 356 | 0 | 12 356 | 5 326 | 0 | 5 326 | 11 686 | 0 | 11 686 | 18 716 | 0 | 18 716 |
47804 | 75 210 | 0 | 75 210 | 239 672 | 0 | 239 672 | 257 757 | 0 | 257 757 | 93 295 | 0 | 93 295 |
47806 | 986 | 0 | 986 | 0 | 0 | 0 | 37 | 0 | 37 | 1 023 | 0 | 1 023 |
50220 | 10 396 | 0 | 10 396 | 38 512 | 0 | 38 512 | 95 144 | 0 | 95 144 | 67 028 | 0 | 67 028 |
50720 | 71 792 | 0 | 71 792 | 20 923 | 0 | 20 923 | 26 804 | 0 | 26 804 | 77 673 | 0 | 77 673 |
52006 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
52305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52501 | 119 | 0 | 119 | 0 | 0 | 0 | 27 | 0 | 27 | 146 | 0 | 146 |
52602 | 2 479 | 0 | 2 479 | 4 557 | 0 | 4 557 | 4 529 | 0 | 4 529 | 2 451 | 0 | 2 451 |
60105 | 355 021 | 0 | 355 021 | 26 | 0 | 26 | 0 | 0 | 0 | 354 995 | 0 | 354 995 |
60301 | 10 877 | 0 | 10 877 | 11 159 | 0 | 11 159 | 7 864 | 0 | 7 864 | 7 582 | 0 | 7 582 |
60305 | 36 319 | 0 | 36 319 | 28 521 | 0 | 28 521 | 58 607 | 0 | 58 607 | 66 405 | 0 | 66 405 |
60307 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60309 | 2 885 | 0 | 2 885 | 490 | 0 | 490 | 1 913 | 0 | 1 913 | 4 308 | 0 | 4 308 |
60311 | 16 891 | 0 | 16 891 | 48 715 | 0 | 48 715 | 57 770 | 0 | 57 770 | 25 946 | 0 | 25 946 |
60322 | 42 | 1 | 43 | 24 906 393 | 0 | 24 906 393 | 24 909 576 | 0 | 24 909 576 | 3 225 | 1 | 3 226 |
60324 | 213 414 | 0 | 213 414 | 157 227 | 0 | 157 227 | 427 123 | 0 | 427 123 | 483 310 | 0 | 483 310 |
60335 | 19 891 | 0 | 19 891 | 10 960 | 0 | 10 960 | 13 607 | 0 | 13 607 | 22 538 | 0 | 22 538 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 |
60352 | 8 603 | 0 | 8 603 | 0 | 0 | 0 | 0 | 0 | 0 | 8 603 | 0 | 8 603 |
60414 | 574 846 | 0 | 574 846 | 0 | 0 | 0 | 281 014 | 0 | 281 014 | 855 860 | 0 | 855 860 |
60805 | 153 238 | 0 | 153 238 | 3 064 | 0 | 3 064 | 29 172 | 0 | 29 172 | 179 346 | 0 | 179 346 |
60806 | 187 521 | 0 | 187 521 | 4 214 | 0 | 4 214 | 96 702 | 0 | 96 702 | 280 009 | 0 | 280 009 |
60903 | 65 398 | 0 | 65 398 | 0 | 0 | 0 | 111 666 | 0 | 111 666 | 177 064 | 0 | 177 064 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 12 047 | 0 | 12 047 | 12 047 | 0 | 12 047 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 59 703 | 0 | 59 703 | 59 703 | 0 | 59 703 |
62103 | 19 508 | 0 | 19 508 | 955 | 0 | 955 | 288 | 0 | 288 | 18 841 | 0 | 18 841 |
70601 | 5 535 273 | 0 | 5 535 273 | 552 | 0 | 552 | 1 427 166 | 0 | 1 427 166 | 6 961 887 | 0 | 6 961 887 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 |
70603 | 13 833 983 | 0 | 13 833 983 | 0 | 0 | 0 | 2 174 222 | 0 | 2 174 222 | 16 008 205 | 0 | 16 008 205 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 30 918 | 0 | 30 918 | 30 918 | 0 | 30 918 |
70613 | 20 781 | 0 | 20 781 | 4 523 | 0 | 4 523 | 3 224 | 0 | 3 224 | 19 482 | 0 | 19 482 |
Итого по пассиву (баланс) | 79 639 236 | 17 839 439 | 97 478 675 | 150 103 475 | 81 950 389 | 232 053 864 | 172 031 680 | 83 147 732 | 255 179 412 | 101 567 441 | 19 036 782 | 120 604 223 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 0 | 0 | 0 | 1 499 976 | 0 | 1 499 976 | 0 | 0 | 0 | 1 499 976 | 0 | 1 499 976 |
90901 | 166 382 | 0 | 166 382 | 1 394 964 | 0 | 1 394 964 | 29 977 | 0 | 29 977 | 1 531 369 | 0 | 1 531 369 |
90902 | 338 641 | 0 | 338 641 | 276 941 | 0 | 276 941 | 7 941 | 0 | 7 941 | 607 641 | 0 | 607 641 |
90907 | 69 276 | 0 | 69 276 | 352 833 | 0 | 352 833 | 218 646 | 0 | 218 646 | 203 463 | 0 | 203 463 |
91202 | 5 | 0 | 5 | 57 | 0 | 57 | 54 | 0 | 54 | 8 | 0 | 8 |
91203 | 34 | 0 | 34 | 78 | 0 | 78 | 60 | 0 | 60 | 52 | 0 | 52 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 3 817 680 | 0 | 3 817 680 | 5 407 | 0 | 5 407 | 18 240 | 0 | 18 240 | 3 804 847 | 0 | 3 804 847 |
91412 | 11 464 489 | 0 | 11 464 489 | 0 | 0 | 0 | 0 | 0 | 0 | 11 464 489 | 0 | 11 464 489 |
91414 | 114 920 563 | 3 048 202 | 117 968 765 | 21 327 360 | 197 289 | 21 524 649 | 70 350 | 144 318 | 214 668 | 136 177 573 | 3 101 173 | 139 278 746 |
91418 | 1 350 550 | 0 | 1 350 550 | 1 223 320 | 0 | 1 223 320 | 33 416 | 0 | 33 416 | 2 540 454 | 0 | 2 540 454 |
91501 | 213 344 | 0 | 213 344 | 15 131 | 0 | 15 131 | 1 816 | 0 | 1 816 | 226 659 | 0 | 226 659 |
91502 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
91704 | 63 518 | 0 | 63 518 | 0 | 0 | 0 | 0 | 0 | 0 | 63 518 | 0 | 63 518 |
91802 | 441 852 | 0 | 441 852 | 0 | 0 | 0 | 0 | 0 | 0 | 441 852 | 0 | 441 852 |
91803 | 16 390 | 960 | 17 350 | 104 | 62 | 166 | 0 | 45 | 45 | 16 494 | 977 | 17 471 |
99998 | 25 371 149 | 0 | 25 371 149 | 20 613 773 | 0 | 20 613 773 | 4 744 938 | 0 | 4 744 938 | 41 239 984 | 0 | 41 239 984 |
Итого по активу (баланс) | 158 238 325 | 3 049 162 | 161 287 487 | 46 709 944 | 197 351 | 46 907 295 | 5 125 438 | 144 363 | 5 269 801 | 199 822 831 | 3 102 150 | 202 924 981 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 995 | 0 | 2 995 | 2 995 | 0 | 2 995 | 0 | 0 | 0 |
91311 | 1 042 063 | 189 | 1 042 252 | 6 003 | 9 | 6 012 | 3 075 107 | 12 | 3 075 119 | 4 111 167 | 192 | 4 111 359 |
91312 | 19 399 497 | 0 | 19 399 497 | 543 673 | 308 | 543 981 | 11 837 119 | 25 839 | 11 862 958 | 30 692 943 | 25 531 | 30 718 474 |
91314 | 1 006 920 | 0 | 1 006 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 920 | 0 | 1 006 920 |
91315 | 1 396 669 | 0 | 1 396 669 | 2 324 | 0 | 2 324 | 918 395 | 0 | 918 395 | 2 312 740 | 0 | 2 312 740 |
91317 | 2 516 774 | 4 976 | 2 521 750 | 3 833 132 | 521 | 3 833 653 | 4 401 168 | 347 | 4 401 515 | 3 084 810 | 4 802 | 3 089 612 |
91507 | 4 061 | 0 | 4 061 | 355 973 | 0 | 355 973 | 352 205 | 0 | 352 205 | 293 | 0 | 293 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 |
99999 | 135 916 338 | 0 | 135 916 338 | 499 089 | 0 | 499 089 | 26 267 748 | 0 | 26 267 748 | 161 684 997 | 0 | 161 684 997 |
Итого по пассиву (баланс) | 161 282 322 | 5 165 | 161 287 487 | 5 243 189 | 838 | 5 244 027 | 46 855 323 | 26 198 | 46 881 521 | 202 894 456 | 30 525 | 202 924 981 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 34 524 | 0 | 34 524 | 34 524 | 0 | 34 524 | 0 | 0 | 0 |
93302 | 30 797 | 0 | 30 797 | 5 302 | 0 | 5 302 | 34 524 | 0 | 34 524 | 1 575 | 0 | 1 575 |
93303 | 3 727 | 0 | 3 727 | 33 980 | 0 | 33 980 | 5 301 | 0 | 5 301 | 32 406 | 0 | 32 406 |
93304 | 43 941 | 0 | 43 941 | 0 | 0 | 0 | 33 980 | 0 | 33 980 | 9 961 | 0 | 9 961 |
93901 | 3 016 044 | 60 232 | 3 076 276 | 73 586 488 | 4 834 857 | 78 421 345 | 71 899 175 | 4 870 008 | 76 769 183 | 4 703 357 | 25 081 | 4 728 438 |
94001 | 0 | 0 | 0 | 0 | 430 163 | 430 163 | 0 | 430 163 | 430 163 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 129 706 | 0 | 129 706 | 129 706 | 0 | 129 706 | 0 | 0 | 0 |
99996 | 3 143 764 | 0 | 3 143 764 | 79 169 779 | 0 | 79 169 779 | 77 509 904 | 0 | 77 509 904 | 4 803 639 | 0 | 4 803 639 |
Итого по активу (баланс) | 6 238 273 | 60 232 | 6 298 505 | 152 959 779 | 5 265 020 | 158 224 799 | 149 647 114 | 5 300 171 | 154 947 285 | 9 550 938 | 25 081 | 9 576 019 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 35 899 | 35 899 | 0 | 35 899 | 35 899 | 0 | 0 | 0 |
96302 | 0 | 31 734 | 31 734 | 0 | 36 155 | 36 155 | 0 | 6 063 | 6 063 | 0 | 1 642 | 1 642 |
96303 | 0 | 3 834 | 3 834 | 0 | 6 165 | 6 165 | 0 | 36 778 | 36 778 | 0 | 34 447 | 34 447 |
96304 | 0 | 44 971 | 44 971 | 0 | 36 270 | 36 270 | 0 | 1 861 | 1 861 | 0 | 10 562 | 10 562 |
96901 | 60 637 | 3 002 587 | 3 063 224 | 5 436 490 | 71 331 901 | 76 768 391 | 5 400 704 | 73 061 451 | 78 462 155 | 24 851 | 4 732 137 | 4 756 988 |
97101 | 0 | 0 | 0 | 703 634 | 0 | 703 634 | 703 634 | 0 | 703 634 | 0 | 0 | 0 |
99997 | 3 154 742 | 0 | 3 154 742 | 77 363 576 | 0 | 77 363 576 | 78 981 214 | 0 | 78 981 214 | 4 772 380 | 0 | 4 772 380 |
Итого по пассиву (баланс) | 3 215 379 | 3 083 126 | 6 298 505 | 83 503 700 | 71 446 390 | 154 950 090 | 85 085 552 | 73 142 052 | 158 227 604 | 4 797 231 | 4 778 788 | 9 576 019 |
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