Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 г.
Наименование кредитной организации
Акционерный коммерческий банк "ФОРА-БАНК" (акционерное общество)
Регистрационный номер
1885
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 | ||||||||||||
10610 | 59 323 | 0 | 59 323 | 0 | 0 | 0 | 0 | 0 | 0 | 59 323 | 0 | 59 323 |
20202 | 1 903 414 | 2 444 931 | 4 348 345 | 16 772 627 | 11 191 839 | 27 964 466 | 17 253 629 | 11 225 822 | 28 479 451 | 1 422 412 | 2 410 948 | 3 833 360 |
20208 | 144 042 | 2 445 | 146 487 | 444 239 | 50 | 444 289 | 487 787 | 1 909 | 489 696 | 100 494 | 586 | 101 080 |
20209 | 0 | 0 | 0 | 11 643 616 | 4 412 401 | 16 056 017 | 11 641 457 | 4 412 401 | 16 053 858 | 2 159 | 0 | 2 159 |
20302 | 0 | 79 607 | 79 607 | 0 | 6 574 | 6 574 | 0 | 1 426 | 1 426 | 0 | 84 755 | 84 755 |
20303 | 0 | 222 | 222 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 222 | 222 |
20305 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
20308 | 0 | 2 888 | 2 888 | 0 | 172 | 172 | 0 | 290 | 290 | 0 | 2 770 | 2 770 |
30102 | 1 276 432 | 0 | 1 276 432 | 132 944 669 | 0 | 132 944 669 | 132 782 747 | 0 | 132 782 747 | 1 438 354 | 0 | 1 438 354 |
30110 | 274 605 | 503 060 | 777 665 | 1 759 220 | 6 186 285 | 7 945 505 | 1 935 268 | 6 160 999 | 8 096 267 | 98 557 | 528 346 | 626 903 |
30114 | 0 | 27 687 | 27 687 | 0 | 290 755 | 290 755 | 0 | 306 212 | 306 212 | 0 | 12 230 | 12 230 |
30202 | 359 525 | 0 | 359 525 | 12 018 | 0 | 12 018 | 0 | 0 | 0 | 371 543 | 0 | 371 543 |
30210 | 0 | 0 | 0 | 88 797 | 0 | 88 797 | 88 797 | 0 | 88 797 | 0 | 0 | 0 |
30215 | 2 000 | 9 286 | 11 286 | 0 | 424 | 424 | 0 | 255 | 255 | 2 000 | 9 455 | 11 455 |
30221 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30233 | 289 936 | 1 093 | 291 029 | 2 526 321 | 737 436 | 3 263 757 | 2 595 531 | 730 781 | 3 326 312 | 220 726 | 7 748 | 228 474 |
30235 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 2 765 | 0 | 2 765 | 0 | 0 | 0 |
30302 | 294 656 | 248 742 | 543 398 | 2 592 520 | 1 483 174 | 4 075 694 | 2 718 989 | 1 564 360 | 4 283 349 | 168 187 | 167 556 | 335 743 |
30306 | 14 513 270 | 2 182 292 | 16 695 562 | 46 586 958 | 3 982 740 | 50 569 698 | 44 708 799 | 4 041 225 | 48 750 024 | 16 391 429 | 2 123 807 | 18 515 236 |
30413 | 298 | 65 085 | 65 383 | 5 666 | 2 973 | 8 639 | 5 666 | 1 785 | 7 451 | 298 | 66 273 | 66 571 |
30424 | 3 795 | 0 | 3 795 | 6 709 | 0 | 6 709 | 5 736 | 0 | 5 736 | 4 768 | 0 | 4 768 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 35 000 000 | 0 | 35 000 000 | 35 000 000 | 0 | 35 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 38 300 000 | 0 | 38 300 000 | 28 100 000 | 0 | 28 100 000 | 10 200 000 | 0 | 10 200 000 |
31904 | 8 800 000 | 0 | 8 800 000 | 0 | 0 | 0 | 8 800 000 | 0 | 8 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 | 8 000 000 | 0 | 8 000 000 | 3 000 000 | 0 | 3 000 000 |
32004 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32108 | 0 | 1 238 114 | 1 238 114 | 0 | 56 550 | 56 550 | 0 | 33 946 | 33 946 | 0 | 1 260 718 | 1 260 718 |
32116 | 4 878 | 0 | 4 878 | 2 531 | 0 | 2 531 | 0 | 0 | 0 | 7 409 | 0 | 7 409 |
32201 | 85 950 | 0 | 85 950 | 0 | 0 | 0 | 0 | 0 | 0 | 85 950 | 0 | 85 950 |
45101 | 31 212 | 0 | 31 212 | 4 474 | 0 | 4 474 | 22 954 | 0 | 22 954 | 12 732 | 0 | 12 732 |
45106 | 132 116 | 0 | 132 116 | 0 | 0 | 0 | 15 853 | 0 | 15 853 | 116 263 | 0 | 116 263 |
45107 | 1 017 652 | 0 | 1 017 652 | 69 509 | 0 | 69 509 | 73 448 | 0 | 73 448 | 1 013 713 | 0 | 1 013 713 |
45108 | 192 721 | 0 | 192 721 | 11 782 | 0 | 11 782 | 8 269 | 0 | 8 269 | 196 234 | 0 | 196 234 |
45116 | 3 653 | 0 | 3 653 | 153 | 0 | 153 | 13 | 0 | 13 | 3 793 | 0 | 3 793 |
45201 | 522 940 | 0 | 522 940 | 943 672 | 0 | 943 672 | 911 897 | 0 | 911 897 | 554 715 | 0 | 554 715 |
45204 | 165 015 | 0 | 165 015 | 473 439 | 0 | 473 439 | 163 161 | 0 | 163 161 | 475 293 | 0 | 475 293 |
45205 | 989 763 | 292 059 | 1 281 822 | 296 346 | 66 580 | 362 926 | 516 944 | 43 460 | 560 404 | 769 165 | 315 179 | 1 084 344 |
45206 | 9 378 152 | 222 241 | 9 600 393 | 953 738 | 10 138 | 963 876 | 874 636 | 7 341 | 881 977 | 9 457 254 | 225 038 | 9 682 292 |
45207 | 8 627 856 | 92 859 | 8 720 715 | 253 190 | 17 592 | 270 782 | 392 827 | 15 897 | 408 724 | 8 488 219 | 94 554 | 8 582 773 |
45208 | 4 183 364 | 788 044 | 4 971 408 | 16 988 | 35 735 | 52 723 | 49 294 | 27 148 | 76 442 | 4 151 058 | 796 631 | 4 947 689 |
45216 | 534 678 | 0 | 534 678 | 134 920 | 0 | 134 920 | 100 599 | 0 | 100 599 | 568 999 | 0 | 568 999 |
45306 | 0 | 0 | 0 | 435 | 0 | 435 | 0 | 0 | 0 | 435 | 0 | 435 |
45401 | 21 081 | 0 | 21 081 | 23 985 | 0 | 23 985 | 11 540 | 0 | 11 540 | 33 526 | 0 | 33 526 |
45404 | 7 855 | 0 | 7 855 | 760 | 0 | 760 | 5 500 | 0 | 5 500 | 3 115 | 0 | 3 115 |
45406 | 162 887 | 0 | 162 887 | 16 498 | 0 | 16 498 | 15 245 | 0 | 15 245 | 164 140 | 0 | 164 140 |
45407 | 334 177 | 0 | 334 177 | 0 | 0 | 0 | 9 469 | 0 | 9 469 | 324 708 | 0 | 324 708 |
45408 | 729 654 | 0 | 729 654 | 0 | 0 | 0 | 5 144 | 0 | 5 144 | 724 510 | 0 | 724 510 |
45416 | 30 397 | 0 | 30 397 | 26 019 | 0 | 26 019 | 1 354 | 0 | 1 354 | 55 062 | 0 | 55 062 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 500 | 0 | 500 | 14 500 | 0 | 14 500 |
45505 | 273 500 | 0 | 273 500 | 60 | 0 | 60 | 3 802 | 0 | 3 802 | 269 758 | 0 | 269 758 |
45506 | 329 935 | 0 | 329 935 | 3 897 | 0 | 3 897 | 52 248 | 0 | 52 248 | 281 584 | 0 | 281 584 |
45507 | 2 433 784 | 164 183 | 2 597 967 | 39 476 | 7 472 | 46 948 | 47 828 | 6 559 | 54 387 | 2 425 432 | 165 096 | 2 590 528 |
45509 | 75 018 | 3 979 | 78 997 | 33 778 | 4 164 | 37 942 | 33 176 | 2 448 | 35 624 | 75 620 | 5 695 | 81 315 |
45510 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 111 | 0 | 111 | 1 778 | 0 | 1 778 |
45523 | 104 486 | 0 | 104 486 | 8 019 | 0 | 8 019 | 6 802 | 0 | 6 802 | 105 703 | 0 | 105 703 |
45602 | 0 | 554 725 | 554 725 | 0 | 25 414 | 25 414 | 0 | 24 818 | 24 818 | 0 | 555 321 | 555 321 |
45605 | 0 | 61 906 | 61 906 | 0 | 2 827 | 2 827 | 0 | 1 697 | 1 697 | 0 | 63 036 | 63 036 |
45616 | 67 448 | 0 | 67 448 | 46 328 | 0 | 46 328 | 0 | 0 | 0 | 113 776 | 0 | 113 776 |
45704 | 429 | 0 | 429 | 0 | 0 | 0 | 97 | 0 | 97 | 332 | 0 | 332 |
45705 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 182 | 0 | 182 | 3 747 | 0 | 3 747 |
45706 | 2 326 | 26 508 | 28 834 | 0 | 1 154 | 1 154 | 7 | 2 793 | 2 800 | 2 319 | 24 869 | 27 188 |
45708 | 26 | 0 | 26 | 4 | 0 | 4 | 1 | 0 | 1 | 29 | 0 | 29 |
45713 | 376 | 0 | 376 | 42 | 0 | 42 | 26 | 0 | 26 | 392 | 0 | 392 |
45812 | 1 093 437 | 95 018 | 1 188 455 | 13 192 | 4 341 | 17 533 | 1 175 | 2 770 | 3 945 | 1 105 454 | 96 589 | 1 202 043 |
45813 | 3 998 | 0 | 3 998 | 0 | 0 | 0 | 3 998 | 0 | 3 998 | 0 | 0 | 0 |
45814 | 57 107 | 0 | 57 107 | 438 | 0 | 438 | 259 | 0 | 259 | 57 286 | 0 | 57 286 |
45815 | 399 818 | 59 428 | 459 246 | 7 261 | 3 254 | 10 515 | 13 245 | 4 169 | 17 414 | 393 834 | 58 513 | 452 347 |
45817 | 1 329 | 0 | 1 329 | 83 | 0 | 83 | 116 | 0 | 116 | 1 296 | 0 | 1 296 |
45820 | 73 055 | 0 | 73 055 | 1 498 | 0 | 1 498 | 36 152 | 0 | 36 152 | 38 401 | 0 | 38 401 |
45912 | 97 328 | 821 | 98 149 | 3 249 | 38 | 3 287 | 1 019 | 37 | 1 056 | 99 558 | 822 | 100 380 |
45914 | 14 247 | 0 | 14 247 | 568 | 0 | 568 | 10 | 0 | 10 | 14 805 | 0 | 14 805 |
45915 | 73 758 | 38 184 | 111 942 | 7 161 | 2 447 | 9 608 | 5 564 | 1 415 | 6 979 | 75 355 | 39 216 | 114 571 |
45917 | 39 | 0 | 39 | 24 | 0 | 24 | 21 | 0 | 21 | 42 | 0 | 42 |
45920 | 24 248 | 0 | 24 248 | 1 019 | 0 | 1 019 | 751 | 0 | 751 | 24 516 | 0 | 24 516 |
47105 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47106 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
47107 | 466 350 | 0 | 466 350 | 0 | 0 | 0 | 0 | 0 | 0 | 466 350 | 0 | 466 350 |
47402 | 247 363 | 0 | 247 363 | 77 432 | 0 | 77 432 | 324 795 | 0 | 324 795 | 0 | 0 | 0 |
47404 | 181 705 | 143 798 | 325 503 | 44 386 957 | 44 493 220 | 88 880 177 | 44 367 834 | 44 488 573 | 88 856 407 | 200 828 | 148 445 | 349 273 |
47408 | 0 | 0 | 0 | 881 919 | 1 748 338 | 2 630 257 | 881 919 | 1 748 338 | 2 630 257 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 041 | 0 | 5 041 | 5 041 | 0 | 5 041 | 0 | 0 | 0 |
47423 | 281 270 | 18 390 | 299 660 | 741 750 | 3 096 243 | 3 837 993 | 906 760 | 3 092 554 | 3 999 314 | 116 260 | 22 079 | 138 339 |
47427 | 239 083 | 58 564 | 297 647 | 376 739 | 22 440 | 399 179 | 359 718 | 20 367 | 380 085 | 256 104 | 60 637 | 316 741 |
47443 | 14 | 0 | 14 | 493 | 2 | 495 | 398 | 2 | 400 | 109 | 0 | 109 |
47447 | 0 | 0 | 0 | 3 246 | 0 | 3 246 | 3 246 | 0 | 3 246 | 0 | 0 | 0 |
47450 | 178 006 | 0 | 178 006 | 6 252 | 0 | 6 252 | 15 190 | 0 | 15 190 | 169 068 | 0 | 169 068 |
47451 | 267 | 0 | 267 | 20 | 0 | 20 | 5 | 0 | 5 | 282 | 0 | 282 |
47465 | 260 547 | 0 | 260 547 | 50 611 | 0 | 50 611 | 45 878 | 0 | 45 878 | 265 280 | 0 | 265 280 |
47502 | 196 190 | 0 | 196 190 | 69 222 | 0 | 69 222 | 50 006 | 0 | 50 006 | 215 406 | 0 | 215 406 |
47801 | 505 227 | 146 002 | 651 229 | 283 218 | 6 646 | 289 864 | 11 336 | 5 496 | 16 832 | 777 109 | 147 152 | 924 261 |
47802 | 19 805 | 0 | 19 805 | 0 | 0 | 0 | 0 | 0 | 0 | 19 805 | 0 | 19 805 |
47803 | 58 770 | 0 | 58 770 | 53 376 | 0 | 53 376 | 64 221 | 0 | 64 221 | 47 925 | 0 | 47 925 |
47805 | 65 907 | 0 | 65 907 | 6 614 | 0 | 6 614 | 1 356 | 0 | 1 356 | 71 165 | 0 | 71 165 |
50104 | 66 565 | 0 | 66 565 | 444 | 0 | 444 | 0 | 0 | 0 | 67 009 | 0 | 67 009 |
50404 | 296 643 | 0 | 296 643 | 37 753 | 0 | 37 753 | 334 396 | 0 | 334 396 | 0 | 0 | 0 |
50606 | 995 | 0 | 995 | 0 | 0 | 0 | 995 | 0 | 995 | 0 | 0 | 0 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60204 | 735 212 | 0 | 735 212 | 0 | 0 | 0 | 0 | 0 | 0 | 735 212 | 0 | 735 212 |
60302 | 4 886 | 0 | 4 886 | 1 718 | 0 | 1 718 | 2 189 | 0 | 2 189 | 4 415 | 0 | 4 415 |
60306 | 100 | 0 | 100 | 15 755 | 0 | 15 755 | 15 733 | 0 | 15 733 | 122 | 0 | 122 |
60308 | 1 994 | 21 | 2 015 | 1 691 | 111 | 1 802 | 1 540 | 3 | 1 543 | 2 145 | 129 | 2 274 |
60310 | 0 | 0 | 0 | 6 078 | 0 | 6 078 | 6 010 | 0 | 6 010 | 68 | 0 | 68 |
60312 | 182 351 | 0 | 182 351 | 173 941 | 0 | 173 941 | 158 828 | 0 | 158 828 | 197 464 | 0 | 197 464 |
60314 | 2 843 | 0 | 2 843 | 2 951 | 0 | 2 951 | 621 | 0 | 621 | 5 173 | 0 | 5 173 |
60315 | 0 | 0 | 0 | 2 354 | 0 | 2 354 | 2 354 | 0 | 2 354 | 0 | 0 | 0 |
60323 | 75 100 | 936 | 76 036 | 11 955 | 43 | 11 998 | 3 854 | 28 | 3 882 | 83 201 | 951 | 84 152 |
60336 | 5 339 | 0 | 5 339 | 2 165 | 0 | 2 165 | 5 172 | 0 | 5 172 | 2 332 | 0 | 2 332 |
60351 | 2 842 | 0 | 2 842 | 0 | 0 | 0 | 1 | 0 | 1 | 2 841 | 0 | 2 841 |
60401 | 1 736 007 | 0 | 1 736 007 | 1 003 | 0 | 1 003 | 82 | 0 | 82 | 1 736 928 | 0 | 1 736 928 |
60415 | 12 296 | 0 | 12 296 | 922 | 0 | 922 | 1 025 | 0 | 1 025 | 12 193 | 0 | 12 193 |
60901 | 310 323 | 0 | 310 323 | 9 227 | 0 | 9 227 | 0 | 0 | 0 | 319 550 | 0 | 319 550 |
60906 | 6 386 | 0 | 6 386 | 9 227 | 0 | 9 227 | 9 227 | 0 | 9 227 | 6 386 | 0 | 6 386 |
61002 | 38 | 0 | 38 | 152 | 0 | 152 | 163 | 0 | 163 | 27 | 0 | 27 |
61008 | 1 011 | 0 | 1 011 | 5 515 | 0 | 5 515 | 5 886 | 0 | 5 886 | 640 | 0 | 640 |
61009 | 2 084 | 0 | 2 084 | 2 384 | 0 | 2 384 | 1 907 | 0 | 1 907 | 2 561 | 0 | 2 561 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 297 685 | 0 | 297 685 | 297 685 | 0 | 297 685 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 74 604 | 1 237 | 75 841 | 74 604 | 1 237 | 75 841 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
61904 | 348 807 | 0 | 348 807 | 204 | 0 | 204 | 0 | 0 | 0 | 349 011 | 0 | 349 011 |
61911 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
62001 | 504 061 | 0 | 504 061 | 2 171 | 0 | 2 171 | 4 984 | 0 | 4 984 | 501 248 | 0 | 501 248 |
62101 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70606 | 25 523 188 | 0 | 25 523 188 | 1 396 889 | 0 | 1 396 889 | 25 523 233 | 0 | 25 523 233 | 1 396 844 | 0 | 1 396 844 |
70607 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
70608 | 9 418 319 | 0 | 9 418 319 | 798 481 | 0 | 798 481 | 9 418 319 | 0 | 9 418 319 | 798 481 | 0 | 798 481 |
70609 | 63 280 | 0 | 63 280 | 1 451 | 0 | 1 451 | 63 280 | 0 | 63 280 | 1 451 | 0 | 1 451 |
70611 | 160 277 | 0 | 160 277 | 21 346 | 0 | 21 346 | 160 277 | 0 | 160 277 | 21 346 | 0 | 21 346 |
70706 | 0 | 0 | 0 | 25 523 808 | 0 | 25 523 808 | 0 | 0 | 0 | 25 523 808 | 0 | 25 523 808 |
70707 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
70708 | 0 | 0 | 0 | 9 418 319 | 0 | 9 418 319 | 0 | 0 | 0 | 9 418 319 | 0 | 9 418 319 |
70709 | 0 | 0 | 0 | 63 280 | 0 | 63 280 | 0 | 0 | 0 | 63 280 | 0 | 63 280 |
70711 | 0 | 0 | 0 | 160 344 | 0 | 160 344 | 0 | 0 | 0 | 160 344 | 0 | 160 344 |
Итого по активу (баланс) | 103 442 982 | 9 573 118 | 113 016 100 | 403 073 215 | 77 900 891 | 480 974 106 | 396 648 323 | 77 978 643 | 474 626 966 | 109 867 874 | 9 495 366 | 119 363 240 |
Пассив | ||||||||||||
10207 | 2 750 696 | 0 | 2 750 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 696 | 0 | 2 750 696 |
10601 | 296 664 | 0 | 296 664 | 0 | 0 | 0 | 0 | 0 | 0 | 296 664 | 0 | 296 664 |
10602 | 77 778 | 0 | 77 778 | 0 | 0 | 0 | 0 | 0 | 0 | 77 778 | 0 | 77 778 |
10614 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
10701 | 412 604 | 0 | 412 604 | 0 | 0 | 0 | 0 | 0 | 0 | 412 604 | 0 | 412 604 |
10801 | 1 658 830 | 0 | 1 658 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 830 | 0 | 1 658 830 |
30109 | 0 | 83 858 | 83 858 | 0 | 2 568 | 2 568 | 0 | 3 823 | 3 823 | 0 | 85 113 | 85 113 |
30111 | 0 | 113 | 113 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 116 | 116 |
30126 | 277 | 0 | 277 | 157 | 0 | 157 | 2 | 0 | 2 | 122 | 0 | 122 |
30220 | 0 | 0 | 0 | 0 | 207 411 | 207 411 | 0 | 207 411 | 207 411 | 0 | 0 | 0 |
30226 | 48 952 | 0 | 48 952 | 50 | 0 | 50 | 0 | 0 | 0 | 48 902 | 0 | 48 902 |
30232 | 337 | 17 132 | 17 469 | 2 761 741 | 1 095 077 | 3 856 818 | 2 761 969 | 1 094 830 | 3 856 799 | 565 | 16 885 | 17 450 |
30301 | 294 656 | 248 742 | 543 398 | 2 718 989 | 1 564 360 | 4 283 349 | 2 592 520 | 1 483 174 | 4 075 694 | 168 187 | 167 556 | 335 743 |
30305 | 14 513 270 | 2 182 292 | 16 695 562 | 44 708 799 | 4 041 225 | 48 750 024 | 46 586 958 | 3 982 740 | 50 569 698 | 16 391 429 | 2 123 807 | 18 515 236 |
30601 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 4 | 0 | 4 | 1 498 | 0 | 1 498 |
32028 | 71 | 0 | 71 | 36 | 0 | 36 | 104 | 0 | 104 | 139 | 0 | 139 |
32115 | 12 381 | 0 | 12 381 | 0 | 0 | 0 | 226 | 0 | 226 | 12 607 | 0 | 12 607 |
32117 | 3 670 | 0 | 3 670 | 975 | 0 | 975 | 0 | 0 | 0 | 2 695 | 0 | 2 695 |
406 | 250 125 | 0 | 250 125 | 51 555 | 0 | 51 555 | 145 767 | 0 | 145 767 | 344 337 | 0 | 344 337 |
407 | 5 136 773 | 1 051 374 | 6 188 147 | 40 815 640 | 2 591 044 | 43 406 684 | 42 397 052 | 2 650 458 | 45 047 510 | 6 718 185 | 1 110 788 | 7 828 973 |
408.1 | 683 193 | 788 | 683 981 | 2 150 207 | 9 923 | 2 160 130 | 2 225 140 | 10 011 | 2 235 151 | 758 126 | 876 | 759 002 |
40807 | 5 553 | 87 626 | 93 179 | 19 103 | 6 342 | 25 445 | 33 260 | 7 958 | 41 218 | 19 710 | 89 242 | 108 952 |
40817 | 1 354 489 | 889 293 | 2 243 782 | 3 017 859 | 341 478 | 3 359 337 | 3 003 509 | 262 094 | 3 265 603 | 1 340 139 | 809 909 | 2 150 048 |
40820 | 46 246 | 113 768 | 160 014 | 52 570 | 34 372 | 86 942 | 47 576 | 19 397 | 66 973 | 41 252 | 98 793 | 140 045 |
40821 | 287 | 0 | 287 | 43 821 | 0 | 43 821 | 44 482 | 0 | 44 482 | 948 | 0 | 948 |
40901 | 358 372 | 0 | 358 372 | 540 321 | 0 | 540 321 | 723 574 | 0 | 723 574 | 541 625 | 0 | 541 625 |
40902 | 2 515 | 0 | 2 515 | 6 473 | 0 | 6 473 | 8 530 | 0 | 8 530 | 4 572 | 0 | 4 572 |
40905 | 45 | 0 | 45 | 117 563 | 4 387 | 121 950 | 118 109 | 4 387 | 122 496 | 591 | 0 | 591 |
40906 | 0 | 0 | 0 | 80 188 | 0 | 80 188 | 82 347 | 0 | 82 347 | 2 159 | 0 | 2 159 |
40909 | 72 | 204 | 276 | 284 736 | 401 491 | 686 227 | 284 738 | 401 482 | 686 220 | 74 | 195 | 269 |
40910 | 79 | 94 | 173 | 122 631 | 242 088 | 364 719 | 122 570 | 242 071 | 364 641 | 18 | 77 | 95 |
40911 | 6 000 | 0 | 6 000 | 864 572 | 0 | 864 572 | 864 649 | 0 | 864 649 | 6 077 | 0 | 6 077 |
40912 | 4 | 194 | 198 | 222 518 | 395 468 | 617 986 | 222 519 | 395 476 | 617 995 | 5 | 202 | 207 |
40913 | 0 | 33 | 33 | 399 176 | 564 307 | 963 483 | 399 176 | 564 308 | 963 484 | 0 | 34 | 34 |
42004 | 24 000 | 0 | 24 000 | 112 | 0 | 112 | 112 | 0 | 112 | 24 000 | 0 | 24 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42007 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42102 | 1 854 145 | 0 | 1 854 145 | 4 480 083 | 0 | 4 480 083 | 4 265 138 | 0 | 4 265 138 | 1 639 200 | 0 | 1 639 200 |
42103 | 157 150 | 21 048 | 178 198 | 154 683 | 21 797 | 176 480 | 84 783 | 749 | 85 532 | 87 250 | 0 | 87 250 |
42104 | 85 318 | 0 | 85 318 | 4 069 | 0 | 4 069 | 40 032 | 0 | 40 032 | 121 281 | 0 | 121 281 |
42105 | 1 216 760 | 0 | 1 216 760 | 592 | 0 | 592 | 322 | 0 | 322 | 1 216 490 | 0 | 1 216 490 |
42106 | 1 198 054 | 155 | 1 198 209 | 141 028 | 388 | 141 416 | 189 496 | 233 | 189 729 | 1 246 522 | 0 | 1 246 522 |
42107 | 886 217 | 2 111 535 | 2 997 752 | 16 858 | 60 048 | 76 906 | 39 202 | 97 419 | 136 621 | 908 561 | 2 148 906 | 3 057 467 |
42110 | 2 000 | 0 | 2 000 | 2 007 | 0 | 2 007 | 15 007 | 0 | 15 007 | 15 000 | 0 | 15 000 |
42113 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 9 500 | 0 | 9 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
42206 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42207 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42301 | 386 345 | 686 716 | 1 073 061 | 437 313 | 274 650 | 711 963 | 489 408 | 381 727 | 871 135 | 438 440 | 793 793 | 1 232 233 |
42303 | 176 923 | 277 985 | 454 908 | 195 560 | 284 832 | 480 392 | 96 409 | 202 376 | 298 785 | 77 772 | 195 529 | 273 301 |
42304 | 33 224 | 32 878 | 66 102 | 11 763 | 7 888 | 19 651 | 25 174 | 11 124 | 36 298 | 46 635 | 36 114 | 82 749 |
42305 | 11 392 902 | 796 936 | 12 189 838 | 642 701 | 67 872 | 710 573 | 462 027 | 99 005 | 561 032 | 11 212 228 | 828 069 | 12 040 297 |
42306 | 11 706 172 | 1 995 207 | 13 701 379 | 342 455 | 67 230 | 409 685 | 773 019 | 217 511 | 990 530 | 12 136 736 | 2 145 488 | 14 282 224 |
42307 | 28 981 | 23 | 29 004 | 7 617 | 0 | 7 617 | 1 170 | 1 | 1 171 | 22 534 | 24 | 22 558 |
42309 | 7 931 | 0 | 7 931 | 1 206 | 0 | 1 206 | 1 225 | 0 | 1 225 | 7 950 | 0 | 7 950 |
42601 | 956 | 3 885 | 4 841 | 826 | 899 | 1 725 | 191 | 1 595 | 1 786 | 321 | 4 581 | 4 902 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42604 | 0 | 743 | 743 | 0 | 772 | 772 | 0 | 848 | 848 | 0 | 819 | 819 |
42605 | 16 815 | 7 784 | 24 599 | 1 953 | 266 | 2 219 | 40 | 575 | 615 | 14 902 | 8 093 | 22 995 |
42606 | 29 130 | 5 561 | 34 691 | 3 450 | 186 | 3 636 | 4 259 | 1 529 | 5 788 | 29 939 | 6 904 | 36 843 |
42609 | 120 | 0 | 120 | 8 | 0 | 8 | 11 | 0 | 11 | 123 | 0 | 123 |
45115 | 16 858 | 0 | 16 858 | 1 108 | 0 | 1 108 | 858 | 0 | 858 | 16 608 | 0 | 16 608 |
45117 | 35 779 | 0 | 35 779 | 1 626 | 0 | 1 626 | 2 589 | 0 | 2 589 | 36 742 | 0 | 36 742 |
45215 | 2 399 029 | 0 | 2 399 029 | 345 145 | 0 | 345 145 | 248 190 | 0 | 248 190 | 2 302 074 | 0 | 2 302 074 |
45217 | 704 530 | 0 | 704 530 | 26 018 | 0 | 26 018 | 42 616 | 0 | 42 616 | 721 128 | 0 | 721 128 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45317 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
45415 | 112 592 | 0 | 112 592 | 2 366 | 0 | 2 366 | 143 | 0 | 143 | 110 369 | 0 | 110 369 |
45417 | 8 312 | 0 | 8 312 | 1 759 | 0 | 1 759 | 26 | 0 | 26 | 6 579 | 0 | 6 579 |
45515 | 187 749 | 0 | 187 749 | 15 499 | 0 | 15 499 | 17 227 | 0 | 17 227 | 189 477 | 0 | 189 477 |
45524 | 67 672 | 0 | 67 672 | 4 974 | 0 | 4 974 | 11 565 | 0 | 11 565 | 74 263 | 0 | 74 263 |
45615 | 117 730 | 0 | 117 730 | 0 | 0 | 0 | 148 | 0 | 148 | 117 878 | 0 | 117 878 |
45617 | 208 | 0 | 208 | 169 | 0 | 169 | 0 | 0 | 0 | 39 | 0 | 39 |
45714 | 359 | 0 | 359 | 10 | 0 | 10 | 3 | 0 | 3 | 352 | 0 | 352 |
45715 | 885 | 0 | 885 | 119 | 0 | 119 | 129 | 0 | 129 | 895 | 0 | 895 |
45818 | 1 510 829 | 0 | 1 510 829 | 14 633 | 0 | 14 633 | 68 162 | 0 | 68 162 | 1 564 358 | 0 | 1 564 358 |
45821 | 7 116 | 0 | 7 116 | 332 | 0 | 332 | 38 228 | 0 | 38 228 | 45 012 | 0 | 45 012 |
45918 | 211 811 | 0 | 211 811 | 1 813 | 0 | 1 813 | 6 243 | 0 | 6 243 | 216 241 | 0 | 216 241 |
45921 | 1 707 | 0 | 1 707 | 71 | 0 | 71 | 1 458 | 0 | 1 458 | 3 094 | 0 | 3 094 |
47108 | 299 484 | 0 | 299 484 | 0 | 0 | 0 | 0 | 0 | 0 | 299 484 | 0 | 299 484 |
47113 | 12 774 | 0 | 12 774 | 0 | 0 | 0 | 0 | 0 | 0 | 12 774 | 0 | 12 774 |
47401 | 0 | 12 | 12 | 11 929 | 12 | 11 941 | 11 929 | 0 | 11 929 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 43 999 901 | 42 175 272 | 86 175 173 | 43 999 901 | 42 175 272 | 86 175 173 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 744 716 | 883 218 | 2 627 934 | 1 744 723 | 883 218 | 2 627 941 | 7 | 0 | 7 |
47411 | 598 848 | 2 082 | 600 930 | 128 408 | 4 774 | 133 182 | 145 765 | 4 878 | 150 643 | 616 205 | 2 186 | 618 391 |
47414 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 1 694 | 0 | 1 694 | 0 | 0 | 0 |
47416 | 2 344 | 64 | 2 408 | 76 963 762 | 688 | 76 964 450 | 76 965 039 | 719 | 76 965 758 | 3 621 | 95 | 3 716 |
47422 | 2 609 | 146 | 2 755 | 337 511 | 180 | 337 691 | 337 178 | 182 | 337 360 | 2 276 | 148 | 2 424 |
47425 | 585 951 | 0 | 585 951 | 83 001 | 0 | 83 001 | 105 861 | 0 | 105 861 | 608 811 | 0 | 608 811 |
47426 | 82 790 | 806 | 83 596 | 16 325 | 1 212 | 17 537 | 31 716 | 9 536 | 41 252 | 98 181 | 9 130 | 107 311 |
47445 | 10 350 | 0 | 10 350 | 14 172 | 0 | 14 172 | 9 384 | 0 | 9 384 | 5 562 | 0 | 5 562 |
47446 | 14 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 6 | 20 | 0 | 20 |
47452 | 175 585 | 0 | 175 585 | 3 246 | 0 | 3 246 | 0 | 0 | 0 | 172 339 | 0 | 172 339 |
47466 | 186 626 | 0 | 186 626 | 22 094 | 0 | 22 094 | 18 045 | 0 | 18 045 | 182 577 | 0 | 182 577 |
47501 | 308 746 | 0 | 308 746 | 28 990 | 0 | 28 990 | 69 222 | 0 | 69 222 | 348 978 | 0 | 348 978 |
47804 | 121 653 | 0 | 121 653 | 4 713 | 0 | 4 713 | 10 708 | 0 | 10 708 | 127 648 | 0 | 127 648 |
47806 | 7 963 | 0 | 7 963 | 494 | 0 | 494 | 2 389 | 0 | 2 389 | 9 858 | 0 | 9 858 |
50120 | 745 | 0 | 745 | 24 | 0 | 24 | 0 | 0 | 0 | 721 | 0 | 721 |
50427 | 2 966 | 0 | 2 966 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 0 | 0 | 0 |
50431 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 272 061 | 0 | 272 061 | 0 | 0 | 0 | 874 | 0 | 874 | 272 935 | 0 | 272 935 |
60206 | 14 704 | 0 | 14 704 | 0 | 0 | 0 | 0 | 0 | 0 | 14 704 | 0 | 14 704 |
60301 | 14 917 | 0 | 14 917 | 42 688 | 0 | 42 688 | 40 366 | 0 | 40 366 | 12 595 | 0 | 12 595 |
60305 | 96 590 | 0 | 96 590 | 206 981 | 0 | 206 981 | 206 320 | 0 | 206 320 | 95 929 | 0 | 95 929 |
60307 | 188 | 12 | 200 | 17 | 5 | 22 | 144 | 32 | 176 | 315 | 39 | 354 |
60309 | 0 | 0 | 0 | 2 296 | 0 | 2 296 | 2 687 | 0 | 2 687 | 391 | 0 | 391 |
60311 | 11 446 | 0 | 11 446 | 16 800 | 0 | 16 800 | 10 918 | 0 | 10 918 | 5 564 | 0 | 5 564 |
60322 | 492 | 0 | 492 | 3 609 | 0 | 3 609 | 3 625 | 0 | 3 625 | 508 | 0 | 508 |
60324 | 85 793 | 0 | 85 793 | 2 114 | 0 | 2 114 | 7 895 | 0 | 7 895 | 91 574 | 0 | 91 574 |
60335 | 26 279 | 0 | 26 279 | 7 647 | 0 | 7 647 | 36 931 | 0 | 36 931 | 55 563 | 0 | 55 563 |
60349 | 11 967 | 0 | 11 967 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 9 791 | 0 | 9 791 |
60352 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60414 | 547 115 | 0 | 547 115 | 82 | 0 | 82 | 9 107 | 0 | 9 107 | 556 140 | 0 | 556 140 |
60903 | 67 192 | 0 | 67 192 | 0 | 0 | 0 | 2 357 | 0 | 2 357 | 69 549 | 0 | 69 549 |
61701 | 59 323 | 0 | 59 323 | 0 | 0 | 0 | 0 | 0 | 0 | 59 323 | 0 | 59 323 |
61910 | 20 987 | 0 | 20 987 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 21 991 | 0 | 21 991 |
61912 | 82 867 | 0 | 82 867 | 215 | 0 | 215 | 0 | 0 | 0 | 82 652 | 0 | 82 652 |
62002 | 75 495 | 0 | 75 495 | 0 | 0 | 0 | 63 | 0 | 63 | 75 558 | 0 | 75 558 |
62103 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70601 | 26 408 563 | 0 | 26 408 563 | 26 408 994 | 0 | 26 408 994 | 1 621 804 | 0 | 1 621 804 | 1 621 373 | 0 | 1 621 373 |
70602 | 5 726 | 0 | 5 726 | 5 726 | 0 | 5 726 | 33 | 0 | 33 | 33 | 0 | 33 |
70603 | 9 499 919 | 0 | 9 499 919 | 9 499 919 | 0 | 9 499 919 | 771 050 | 0 | 771 050 | 771 050 | 0 | 771 050 |
70604 | 67 328 | 0 | 67 328 | 67 328 | 0 | 67 328 | 6 599 | 0 | 6 599 | 6 599 | 0 | 6 599 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 26 408 563 | 0 | 26 408 563 | 26 408 563 | 0 | 26 408 563 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 726 | 0 | 5 726 | 5 726 | 0 | 5 726 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 499 919 | 0 | 9 499 919 | 9 499 919 | 0 | 9 499 919 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 67 328 | 0 | 67 328 | 67 328 | 0 | 67 328 |
Итого по пассиву (баланс) | 102 397 011 | 10 619 089 | 113 016 100 | 265 470 829 | 55 353 733 | 320 824 562 | 271 753 547 | 55 418 155 | 327 171 702 | 108 679 729 | 10 683 511 | 119 363 240 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 598 943 | 0 | 598 943 | 0 | 0 | 0 | 0 | 0 | 0 | 598 943 | 0 | 598 943 |
90901 | 1 926 947 | 0 | 1 926 947 | 105 725 | 0 | 105 725 | 180 987 | 0 | 180 987 | 1 851 685 | 0 | 1 851 685 |
90902 | 3 245 543 | 0 | 3 245 543 | 101 418 | 0 | 101 418 | 100 121 | 0 | 100 121 | 3 246 840 | 0 | 3 246 840 |
91104 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
91202 | 1 662 | 0 | 1 662 | 14 | 0 | 14 | 110 | 0 | 110 | 1 566 | 0 | 1 566 |
91203 | 146 | 0 | 146 | 9 | 25 | 34 | 59 | 25 | 84 | 96 | 0 | 96 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 112 760 087 | 2 076 149 | 114 836 236 | 3 136 687 | 94 707 | 3 231 394 | 6 318 602 | 60 301 | 6 378 903 | 109 578 172 | 2 110 555 | 111 688 727 |
91418 | 615 767 | 184 928 | 800 695 | 333 327 | 8 405 | 341 732 | 76 459 | 6 898 | 83 357 | 872 635 | 186 435 | 1 059 070 |
91501 | 13 837 | 0 | 13 837 | 0 | 0 | 0 | 0 | 0 | 0 | 13 837 | 0 | 13 837 |
91502 | 355 | 0 | 355 | 153 | 0 | 153 | 0 | 0 | 0 | 508 | 0 | 508 |
91704 | 224 185 | 94 145 | 318 330 | 208 | 4 301 | 4 509 | 97 | 2 707 | 2 804 | 224 296 | 95 739 | 320 035 |
91802 | 662 099 | 205 173 | 867 272 | 19 | 9 380 | 9 399 | 85 | 6 827 | 6 912 | 662 033 | 207 726 | 869 759 |
91803 | 73 897 | 26 475 | 100 372 | 4 | 1 209 | 1 213 | 0 | 740 | 740 | 73 901 | 26 944 | 100 845 |
99998 | 53 813 426 | 0 | 53 813 426 | 6 367 396 | 0 | 6 367 396 | 5 672 067 | 0 | 5 672 067 | 54 508 755 | 0 | 54 508 755 |
Итого по активу (баланс) | 173 936 900 | 2 586 870 | 176 523 770 | 10 044 960 | 118 052 | 10 163 012 | 12 348 587 | 77 523 | 12 426 110 | 171 633 273 | 2 627 399 | 174 260 672 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 018 | 0 | 12 018 | 12 018 | 0 | 12 018 | 0 | 0 | 0 |
91311 | 5 642 974 | 852 533 | 6 495 507 | 349 503 | 72 084 | 421 587 | 1 241 648 | 37 157 | 1 278 805 | 6 535 119 | 817 606 | 7 352 725 |
91312 | 32 398 449 | 238 156 | 32 636 605 | 1 035 520 | 11 228 | 1 046 748 | 1 115 394 | 10 659 | 1 126 053 | 32 478 323 | 237 587 | 32 715 910 |
91315 | 11 405 312 | 15 855 | 11 421 167 | 1 154 347 | 434 | 1 154 781 | 1 310 199 | 724 | 1 310 923 | 11 561 164 | 16 145 | 11 577 309 |
91317 | 1 951 898 | 122 466 | 2 074 364 | 2 938 077 | 74 319 | 3 012 396 | 2 667 118 | 56 781 | 2 723 899 | 1 680 939 | 104 928 | 1 785 867 |
91319 | 237 299 | 0 | 237 299 | 418 445 | 0 | 418 445 | 344 044 | 0 | 344 044 | 162 898 | 0 | 162 898 |
91507 | 948 449 | 0 | 948 449 | 34 438 | 0 | 34 438 | 0 | 0 | 0 | 914 011 | 0 | 914 011 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 122 710 344 | 0 | 122 710 344 | 6 734 578 | 0 | 6 734 578 | 3 776 151 | 0 | 3 776 151 | 119 751 917 | 0 | 119 751 917 |
Итого по пассиву (баланс) | 175 294 760 | 1 229 010 | 176 523 770 | 12 676 926 | 158 065 | 12 834 991 | 10 466 572 | 105 321 | 10 571 893 | 173 084 406 | 1 176 266 | 174 260 672 |
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 | 623 771 | 1 991 393 | 2 615 164 | 11 651 869 | 30 973 262 | 42 625 131 | 11 626 491 | 30 952 440 | 42 578 931 | 649 149 | 2 012 215 | 2 661 364 |
99996 | 2 622 047 | 0 | 2 622 047 | 42 622 721 | 0 | 42 622 721 | 42 576 429 | 0 | 42 576 429 | 2 668 339 | 0 | 2 668 339 |
Итого по активу (баланс) | 3 245 818 | 1 991 393 | 5 237 211 | 54 274 590 | 30 973 262 | 85 247 852 | 54 202 920 | 30 952 440 | 85 155 360 | 3 317 488 | 2 012 215 | 5 329 703 |
Пассив | ||||||||||||
96901 | 1 997 982 | 624 065 | 2 622 047 | 30 921 159 | 11 655 271 | 42 576 430 | 30 947 869 | 11 674 853 | 42 622 722 | 2 024 692 | 643 647 | 2 668 339 |
99997 | 2 615 164 | 0 | 2 615 164 | 42 578 931 | 0 | 42 578 931 | 42 625 131 | 0 | 42 625 131 | 2 661 364 | 0 | 2 661 364 |
Итого по пассиву (баланс) | 4 613 146 | 624 065 | 5 237 211 | 73 500 090 | 11 655 271 | 85 155 361 | 73 573 000 | 11 674 853 | 85 247 853 | 4 686 056 | 643 647 | 5 329 703 |
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