Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 213 121 | 3 118 750 | 4 331 871 | 18 696 684 | 17 066 338 | 35 763 022 | 17 912 960 | 16 953 118 | 34 866 078 | 1 996 845 | 3 231 970 | 5 228 815 |
20208 | 91 173 | 2 355 | 93 528 | 627 704 | 6 536 | 634 240 | 637 393 | 7 490 | 644 883 | 81 484 | 1 401 | 82 885 |
20209 | 4 716 | 0 | 4 716 | 6 831 365 | 7 600 122 | 14 431 487 | 6 833 347 | 7 502 840 | 14 336 187 | 2 734 | 97 282 | 100 016 |
20302 | 0 | 92 691 | 92 691 | 0 | 30 200 | 30 200 | 0 | 15 678 | 15 678 | 0 | 107 213 | 107 213 |
20303 | 0 | 243 | 243 | 0 | 82 | 82 | 0 | 100 | 100 | 0 | 225 | 225 |
20305 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
20308 | 0 | 2 686 | 2 686 | 0 | 71 | 71 | 0 | 136 | 136 | 0 | 2 621 | 2 621 |
30102 | 1 498 689 | 0 | 1 498 689 | 144 463 944 | 0 | 144 463 944 | 143 746 776 | 0 | 143 746 776 | 2 215 857 | 0 | 2 215 857 |
30110 | 107 106 | 440 251 | 547 357 | 1 807 723 | 6 666 795 | 8 474 518 | 1 845 300 | 6 197 940 | 8 043 240 | 69 529 | 909 106 | 978 635 |
30114 | 0 | 13 379 | 13 379 | 0 | 7 885 | 7 885 | 0 | 6 218 | 6 218 | 0 | 15 046 | 15 046 |
30202 | 375 861 | 0 | 375 861 | 8 669 | 0 | 8 669 | 0 | 0 | 0 | 384 530 | 0 | 384 530 |
30210 | 27 000 | 0 | 27 000 | 661 151 | 0 | 661 151 | 688 151 | 0 | 688 151 | 0 | 0 | 0 |
30215 | 2 000 | 10 049 | 12 049 | 0 | 2 938 | 2 938 | 0 | 1 327 | 1 327 | 2 000 | 11 660 | 13 660 |
30221 | 46 697 | 0 | 46 697 | 0 | 94 | 94 | 0 | 0 | 0 | 46 697 | 94 | 46 791 |
30233 | 236 244 | 7 480 | 243 724 | 2 994 081 | 1 118 024 | 4 112 105 | 3 021 776 | 1 118 608 | 4 140 384 | 208 549 | 6 896 | 215 445 |
30235 | 0 | 0 | 0 | 494 113 | 0 | 494 113 | 494 113 | 0 | 494 113 | 0 | 0 | 0 |
30302 | 201 462 | 210 501 | 411 963 | 2 331 124 | 1 183 956 | 3 515 080 | 2 365 175 | 1 093 406 | 3 458 581 | 167 411 | 301 051 | 468 462 |
30306 | 16 620 260 | 2 122 813 | 18 743 073 | 18 078 711 | 5 797 053 | 23 875 764 | 19 535 774 | 5 300 869 | 24 836 643 | 15 163 197 | 2 618 997 | 17 782 194 |
304.1 | 15 045 | 70 431 | 85 476 | 12 524 | 20 592 | 33 116 | 12 544 | 9 299 | 21 843 | 15 025 | 81 724 | 96 749 |
31902 | 0 | 0 | 0 | 25 100 000 | 0 | 25 100 000 | 25 100 000 | 0 | 25 100 000 | 0 | 0 | 0 |
31903 | 7 900 000 | 0 | 7 900 000 | 33 450 000 | 0 | 33 450 000 | 33 600 000 | 0 | 33 600 000 | 7 750 000 | 0 | 7 750 000 |
31904 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 40 400 000 | 0 | 40 400 000 | 40 400 000 | 0 | 40 400 000 | 0 | 0 | 0 |
32003 | 4 000 000 | 0 | 4 000 000 | 15 000 000 | 0 | 15 000 000 | 19 000 000 | 0 | 19 000 000 | 0 | 0 | 0 |
32004 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32108 | 0 | 401 945 | 401 945 | 0 | 1 148 481 | 1 148 481 | 0 | 151 241 | 151 241 | 0 | 1 399 185 | 1 399 185 |
32201 | 85 950 | 0 | 85 950 | 0 | 0 | 0 | 0 | 0 | 0 | 85 950 | 0 | 85 950 |
44906 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
45101 | 12 918 | 0 | 12 918 | 28 147 | 0 | 28 147 | 41 065 | 0 | 41 065 | 0 | 0 | 0 |
45106 | 109 041 | 0 | 109 041 | 0 | 0 | 0 | 30 183 | 0 | 30 183 | 78 858 | 0 | 78 858 |
45107 | 984 696 | 0 | 984 696 | 2 238 | 0 | 2 238 | 36 165 | 0 | 36 165 | 950 769 | 0 | 950 769 |
45108 | 190 563 | 0 | 190 563 | 35 750 | 0 | 35 750 | 1 552 | 0 | 1 552 | 224 761 | 0 | 224 761 |
45116 | 3 907 | 0 | 3 907 | 475 | 0 | 475 | 140 | 0 | 140 | 4 242 | 0 | 4 242 |
45201 | 637 285 | 0 | 637 285 | 698 855 | 0 | 698 855 | 801 359 | 0 | 801 359 | 534 781 | 0 | 534 781 |
45204 | 502 440 | 0 | 502 440 | 43 618 | 0 | 43 618 | 397 434 | 0 | 397 434 | 148 624 | 0 | 148 624 |
45205 | 655 601 | 334 955 | 990 556 | 275 381 | 139 540 | 414 921 | 145 642 | 103 281 | 248 923 | 785 340 | 371 214 | 1 156 554 |
45206 | 9 485 253 | 237 818 | 9 723 071 | 2 200 589 | 69 531 | 2 270 120 | 1 485 729 | 32 953 | 1 518 682 | 10 200 113 | 274 396 | 10 474 509 |
45207 | 8 458 658 | 100 486 | 8 559 144 | 379 130 | 35 289 | 414 419 | 423 391 | 19 176 | 442 567 | 8 414 397 | 116 599 | 8 530 996 |
45208 | 4 572 120 | 840 451 | 5 412 571 | 66 773 | 244 700 | 311 473 | 76 235 | 117 867 | 194 102 | 4 562 658 | 967 284 | 5 529 942 |
45216 | 598 885 | 0 | 598 885 | 172 653 | 0 | 172 653 | 121 331 | 0 | 121 331 | 650 207 | 0 | 650 207 |
45306 | 800 | 0 | 800 | 0 | 0 | 0 | 200 | 0 | 200 | 600 | 0 | 600 |
45401 | 25 126 | 0 | 25 126 | 22 234 | 0 | 22 234 | 16 687 | 0 | 16 687 | 30 673 | 0 | 30 673 |
45406 | 160 149 | 0 | 160 149 | 9 892 | 0 | 9 892 | 7 058 | 0 | 7 058 | 162 983 | 0 | 162 983 |
45407 | 461 129 | 0 | 461 129 | 4 000 | 0 | 4 000 | 39 012 | 0 | 39 012 | 426 117 | 0 | 426 117 |
45408 | 570 037 | 0 | 570 037 | 113 600 | 0 | 113 600 | 51 135 | 0 | 51 135 | 632 502 | 0 | 632 502 |
45416 | 56 262 | 0 | 56 262 | 204 | 0 | 204 | 551 | 0 | 551 | 55 915 | 0 | 55 915 |
45504 | 14 070 | 0 | 14 070 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 13 000 | 0 | 13 000 |
45505 | 267 898 | 0 | 267 898 | 505 | 0 | 505 | 68 259 | 0 | 68 259 | 200 144 | 0 | 200 144 |
45506 | 275 710 | 0 | 275 710 | 76 377 | 0 | 76 377 | 21 228 | 0 | 21 228 | 330 859 | 0 | 330 859 |
45507 | 2 445 337 | 174 187 | 2 619 524 | 68 301 | 50 658 | 118 959 | 99 289 | 25 237 | 124 526 | 2 414 349 | 199 608 | 2 613 957 |
45509 | 76 776 | 4 239 | 81 015 | 30 463 | 1 907 | 32 370 | 28 515 | 2 316 | 30 831 | 78 724 | 3 830 | 82 554 |
45510 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 111 | 0 | 111 | 1 667 | 0 | 1 667 |
45523 | 104 944 | 0 | 104 944 | 18 163 | 0 | 18 163 | 10 125 | 0 | 10 125 | 112 982 | 0 | 112 982 |
45604 | 0 | 589 788 | 589 788 | 0 | 172 372 | 172 372 | 0 | 76 249 | 76 249 | 0 | 685 911 | 685 911 |
45605 | 0 | 66 991 | 66 991 | 0 | 19 587 | 19 587 | 0 | 8 845 | 8 845 | 0 | 77 733 | 77 733 |
45616 | 98 513 | 0 | 98 513 | 21 458 | 0 | 21 458 | 0 | 0 | 0 | 119 971 | 0 | 119 971 |
45704 | 309 | 0 | 309 | 99 | 0 | 99 | 100 | 0 | 100 | 308 | 0 | 308 |
45705 | 3 681 | 0 | 3 681 | 0 | 0 | 0 | 203 | 0 | 203 | 3 478 | 0 | 3 478 |
45706 | 3 481 | 24 172 | 27 653 | 3 800 | 2 186 | 5 986 | 8 | 26 358 | 26 366 | 7 273 | 0 | 7 273 |
45708 | 28 | 0 | 28 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 |
45713 | 486 | 0 | 486 | 21 | 0 | 21 | 283 | 0 | 283 | 224 | 0 | 224 |
45812 | 1 108 439 | 102 643 | 1 211 082 | 343 443 | 29 447 | 372 890 | 334 183 | 17 315 | 351 498 | 1 117 699 | 114 775 | 1 232 474 |
45814 | 55 715 | 0 | 55 715 | 452 | 0 | 452 | 348 | 0 | 348 | 55 819 | 0 | 55 819 |
45815 | 390 437 | 48 228 | 438 665 | 10 673 | 14 629 | 25 302 | 17 605 | 6 801 | 24 406 | 383 505 | 56 056 | 439 561 |
45817 | 1 201 | 0 | 1 201 | 78 | 0 | 78 | 114 | 0 | 114 | 1 165 | 0 | 1 165 |
45820 | 46 383 | 0 | 46 383 | 9 992 | 0 | 9 992 | 2 504 | 0 | 2 504 | 53 871 | 0 | 53 871 |
45912 | 102 372 | 873 | 103 245 | 9 944 | 255 | 10 199 | 6 992 | 113 | 7 105 | 105 324 | 1 015 | 106 339 |
45914 | 9 491 | 0 | 9 491 | 555 | 0 | 555 | 311 | 0 | 311 | 9 735 | 0 | 9 735 |
45915 | 75 216 | 35 893 | 111 109 | 7 528 | 11 168 | 18 696 | 8 607 | 5 130 | 13 737 | 74 137 | 41 931 | 116 068 |
45917 | 46 | 0 | 46 | 19 | 0 | 19 | 30 | 0 | 30 | 35 | 0 | 35 |
45920 | 27 823 | 0 | 27 823 | 5 452 | 0 | 5 452 | 1 351 | 0 | 1 351 | 31 924 | 0 | 31 924 |
47105 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47106 | 424 | 0 | 424 | 1 | 0 | 1 | 0 | 0 | 0 | 425 | 0 | 425 |
47107 | 466 360 | 0 | 466 360 | 0 | 0 | 0 | 0 | 0 | 0 | 466 360 | 0 | 466 360 |
474.1 | 186 835 | 164 106 | 350 941 | 61 675 753 | 61 282 333 | 122 958 086 | 61 669 804 | 61 317 378 | 122 987 182 | 192 784 | 129 061 | 321 845 |
47417 | 0 | 0 | 0 | 915 677 | 0 | 915 677 | 915 677 | 0 | 915 677 | 0 | 0 | 0 |
47423 | 126 200 | 12 678 | 138 878 | 657 371 | 2 496 651 | 3 154 022 | 686 173 | 2 472 023 | 3 158 196 | 97 398 | 37 306 | 134 704 |
47427 | 283 933 | 62 883 | 346 816 | 381 377 | 38 778 | 420 155 | 374 969 | 25 667 | 400 636 | 290 341 | 75 994 | 366 335 |
47443 | 196 | 0 | 196 | 857 | 25 | 882 | 820 | 25 | 845 | 233 | 0 | 233 |
47447 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 2 089 | 0 | 2 089 | 0 | 0 | 0 |
47450 | 244 887 | 0 | 244 887 | 53 874 | 0 | 53 874 | 75 934 | 0 | 75 934 | 222 827 | 0 | 222 827 |
47451 | 5 020 | 0 | 5 020 | 38 | 0 | 38 | 1 943 | 0 | 1 943 | 3 115 | 0 | 3 115 |
47465 | 273 118 | 0 | 273 118 | 30 693 | 0 | 30 693 | 38 499 | 0 | 38 499 | 265 312 | 0 | 265 312 |
47502 | 245 809 | 0 | 245 809 | 22 927 | 0 | 22 927 | 35 325 | 0 | 35 325 | 233 411 | 0 | 233 411 |
47801 | 763 280 | 156 384 | 919 664 | 7 | 45 461 | 45 468 | 23 289 | 22 002 | 45 291 | 739 998 | 179 843 | 919 841 |
47802 | 19 805 | 0 | 19 805 | 0 | 0 | 0 | 0 | 0 | 0 | 19 805 | 0 | 19 805 |
47803 | 55 962 | 0 | 55 962 | 105 025 | 0 | 105 025 | 90 261 | 0 | 90 261 | 70 726 | 0 | 70 726 |
47805 | 69 829 | 0 | 69 829 | 10 080 | 0 | 10 080 | 7 688 | 0 | 7 688 | 72 221 | 0 | 72 221 |
50104 | 64 775 | 0 | 64 775 | 395 | 0 | 395 | 0 | 0 | 0 | 65 170 | 0 | 65 170 |
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 | 5 299 | 0 | 5 299 | 2 719 | 0 | 2 719 | 4 407 | 0 | 4 407 | 3 611 | 0 | 3 611 |
60306 | 205 | 0 | 205 | 22 877 | 0 | 22 877 | 22 955 | 0 | 22 955 | 127 | 0 | 127 |
60308 | 2 455 | 238 | 2 693 | 2 669 | 136 | 2 805 | 2 912 | 37 | 2 949 | 2 212 | 337 | 2 549 |
60310 | 132 | 0 | 132 | 5 639 | 0 | 5 639 | 5 771 | 0 | 5 771 | 0 | 0 | 0 |
60312 | 232 088 | 0 | 232 088 | 161 163 | 0 | 161 163 | 113 201 | 0 | 113 201 | 280 050 | 0 | 280 050 |
60314 | 6 768 | 0 | 6 768 | 1 778 | 0 | 1 778 | 2 810 | 0 | 2 810 | 5 736 | 0 | 5 736 |
60315 | 0 | 0 | 0 | 579 | 0 | 579 | 0 | 0 | 0 | 579 | 0 | 579 |
60323 | 78 479 | 1 011 | 79 490 | 12 114 | 295 | 12 409 | 1 411 | 133 | 1 544 | 89 182 | 1 173 | 90 355 |
60336 | 3 261 | 0 | 3 261 | 2 730 | 0 | 2 730 | 3 556 | 0 | 3 556 | 2 435 | 0 | 2 435 |
60351 | 2 840 | 0 | 2 840 | 2 940 | 0 | 2 940 | 1 | 0 | 1 | 5 779 | 0 | 5 779 |
60401 | 1 737 844 | 0 | 1 737 844 | 2 651 | 0 | 2 651 | 2 337 | 0 | 2 337 | 1 738 158 | 0 | 1 738 158 |
60415 | 12 193 | 0 | 12 193 | 28 473 | 0 | 28 473 | 2 654 | 0 | 2 654 | 38 012 | 0 | 38 012 |
60901 | 321 028 | 0 | 321 028 | 750 | 0 | 750 | 0 | 0 | 0 | 321 778 | 0 | 321 778 |
60906 | 6 386 | 0 | 6 386 | 750 | 0 | 750 | 750 | 0 | 750 | 6 386 | 0 | 6 386 |
61002 | 25 | 0 | 25 | 202 | 0 | 202 | 188 | 0 | 188 | 39 | 0 | 39 |
61008 | 625 | 0 | 625 | 5 322 | 0 | 5 322 | 4 857 | 0 | 4 857 | 1 090 | 0 | 1 090 |
61009 | 3 257 | 0 | 3 257 | 5 661 | 0 | 5 661 | 4 001 | 0 | 4 001 | 4 917 | 0 | 4 917 |
61209 | 0 | 0 | 0 | 11 302 | 0 | 11 302 | 11 302 | 0 | 11 302 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 109 785 | 1 251 | 111 036 | 109 785 | 1 251 | 111 036 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 624 | 0 | 5 624 | 5 624 | 0 | 5 624 | 0 | 0 | 0 |
61904 | 352 886 | 0 | 352 886 | 58 | 0 | 58 | 0 | 0 | 0 | 352 944 | 0 | 352 944 |
61911 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
62001 | 505 688 | 0 | 505 688 | 2 565 | 0 | 2 565 | 8 198 | 0 | 8 198 | 500 055 | 0 | 500 055 |
62101 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70606 | 2 904 006 | 0 | 2 904 006 | 2 332 366 | 0 | 2 332 366 | 1 034 | 0 | 1 034 | 5 235 338 | 0 | 5 235 338 |
70607 | 599 | 0 | 599 | 350 | 0 | 350 | 0 | 0 | 0 | 949 | 0 | 949 |
70608 | 2 240 313 | 0 | 2 240 313 | 4 701 641 | 0 | 4 701 641 | 0 | 0 | 0 | 6 941 954 | 0 | 6 941 954 |
70609 | 5 375 | 0 | 5 375 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 21 153 | 0 | 21 153 |
70611 | 42 758 | 0 | 42 758 | 21 402 | 0 | 21 402 | 0 | 0 | 0 | 64 160 | 0 | 64 160 |
70706 | 25 527 700 | 0 | 25 527 700 | 19 | 0 | 19 | 0 | 0 | 0 | 25 527 719 | 0 | 25 527 719 |
70707 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70708 | 9 418 319 | 0 | 9 418 319 | 0 | 0 | 0 | 0 | 0 | 0 | 9 418 319 | 0 | 9 418 319 |
70709 | 63 280 | 0 | 63 280 | 0 | 0 | 0 | 0 | 0 | 0 | 63 280 | 0 | 63 280 |
70711 | 160 344 | 0 | 160 344 | 69 310 | 0 | 69 310 | 0 | 0 | 0 | 229 654 | 0 | 229 654 |
Итого по активу (баланс) | 113 256 052 | 9 451 598 | 122 707 650 | 388 005 143 | 105 305 377 | 493 310 520 | 384 700 746 | 102 638 438 | 487 339 184 | 116 560 449 | 12 118 537 | 128 678 986 |
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 | 85 988 | 85 988 | 0 | 11 375 | 11 375 | 0 | 25 176 | 25 176 | 0 | 99 789 | 99 789 |
30111 | 0 | 123 | 123 | 0 | 17 | 17 | 0 | 36 | 36 | 0 | 142 | 142 |
30126 | 134 | 0 | 134 | 0 | 0 | 0 | 16 | 0 | 16 | 150 | 0 | 150 |
30220 | 0 | 0 | 0 | 0 | 352 | 352 | 0 | 891 | 891 | 0 | 539 | 539 |
30222 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
30226 | 48 892 | 0 | 48 892 | 1 | 0 | 1 | 0 | 0 | 0 | 48 891 | 0 | 48 891 |
30232 | 3 523 | 25 685 | 29 208 | 2 982 977 | 935 826 | 3 918 803 | 2 979 791 | 931 035 | 3 910 826 | 337 | 20 894 | 21 231 |
30301 | 201 462 | 210 501 | 411 963 | 2 365 175 | 1 093 406 | 3 458 581 | 2 331 124 | 1 183 956 | 3 515 080 | 167 411 | 301 051 | 468 462 |
30305 | 16 620 260 | 2 122 813 | 18 743 073 | 19 535 774 | 5 300 869 | 24 836 643 | 18 078 711 | 5 797 053 | 23 875 764 | 15 163 197 | 2 618 997 | 17 782 194 |
30601 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
32028 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 4 019 | 0 | 4 019 | 0 | 0 | 0 | 9 973 | 0 | 9 973 | 13 992 | 0 | 13 992 |
32117 | 1 844 | 0 | 1 844 | 973 | 0 | 973 | 19 402 | 0 | 19 402 | 20 273 | 0 | 20 273 |
406 | 292 674 | 0 | 292 674 | 157 008 | 0 | 157 008 | 162 084 | 0 | 162 084 | 297 750 | 0 | 297 750 |
407 | 5 462 779 | 405 216 | 5 867 995 | 46 957 222 | 1 564 531 | 48 521 753 | 46 097 257 | 1 756 395 | 47 853 652 | 4 602 814 | 597 080 | 5 199 894 |
408.1 | 679 279 | 969 | 680 248 | 2 549 110 | 7 128 | 2 556 238 | 2 550 949 | 7 537 | 2 558 486 | 681 118 | 1 378 | 682 496 |
40807 | 12 397 | 95 527 | 107 924 | 15 457 | 22 125 | 37 582 | 11 369 | 56 059 | 67 428 | 8 309 | 129 461 | 137 770 |
40817 | 1 857 844 | 1 034 740 | 2 892 584 | 4 864 562 | 731 921 | 5 596 483 | 4 798 403 | 984 371 | 5 782 774 | 1 791 685 | 1 287 190 | 3 078 875 |
40820 | 39 595 | 114 319 | 153 914 | 84 774 | 53 506 | 138 280 | 84 926 | 70 824 | 155 750 | 39 747 | 131 637 | 171 384 |
40821 | 652 | 0 | 652 | 57 627 | 0 | 57 627 | 59 397 | 0 | 59 397 | 2 422 | 0 | 2 422 |
40901 | 624 346 | 0 | 624 346 | 1 553 699 | 0 | 1 553 699 | 1 651 886 | 0 | 1 651 886 | 722 533 | 0 | 722 533 |
40902 | 0 | 0 | 0 | 20 011 | 0 | 20 011 | 33 924 | 0 | 33 924 | 13 913 | 0 | 13 913 |
40905 | 48 | 0 | 48 | 148 678 | 151 878 | 300 556 | 148 679 | 151 878 | 300 557 | 49 | 0 | 49 |
40906 | 4 716 | 0 | 4 716 | 87 396 | 0 | 87 396 | 85 413 | 0 | 85 413 | 2 733 | 0 | 2 733 |
40909 | 70 | 172 | 242 | 400 083 | 669 930 | 1 070 013 | 400 085 | 669 970 | 1 070 055 | 72 | 212 | 284 |
40910 | 19 | 63 | 82 | 172 532 | 352 578 | 525 110 | 172 532 | 352 588 | 525 120 | 19 | 73 | 92 |
40911 | 37 338 | 0 | 37 338 | 1 381 810 | 0 | 1 381 810 | 1 345 035 | 0 | 1 345 035 | 563 | 0 | 563 |
40912 | 9 | 230 | 239 | 218 618 | 414 139 | 632 757 | 218 614 | 414 200 | 632 814 | 5 | 291 | 296 |
40913 | 0 | 157 | 157 | 294 742 | 404 353 | 699 095 | 294 742 | 404 238 | 698 980 | 0 | 42 | 42 |
42003 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42004 | 31 000 | 0 | 31 000 | 25 642 | 0 | 25 642 | 1 142 | 0 | 1 142 | 6 500 | 0 | 6 500 |
42007 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42102 | 1 776 100 | 0 | 1 776 100 | 7 775 367 | 0 | 7 775 367 | 7 228 267 | 0 | 7 228 267 | 1 229 000 | 0 | 1 229 000 |
42103 | 31 700 | 0 | 31 700 | 37 392 | 0 | 37 392 | 102 092 | 0 | 102 092 | 96 400 | 0 | 96 400 |
42104 | 122 913 | 0 | 122 913 | 43 934 | 0 | 43 934 | 2 418 | 0 | 2 418 | 81 397 | 0 | 81 397 |
42105 | 1 202 095 | 0 | 1 202 095 | 3 751 | 0 | 3 751 | 7 741 | 0 | 7 741 | 1 206 085 | 0 | 1 206 085 |
42106 | 1 302 686 | 0 | 1 302 686 | 568 000 | 0 | 568 000 | 358 996 | 0 | 358 996 | 1 093 682 | 0 | 1 093 682 |
42107 | 897 788 | 2 283 686 | 3 181 474 | 22 737 | 333 357 | 356 094 | 5 737 | 699 725 | 705 462 | 880 788 | 2 650 054 | 3 530 842 |
42110 | 4 500 | 0 | 4 500 | 4 508 | 0 | 4 508 | 4 008 | 0 | 4 008 | 4 000 | 0 | 4 000 |
42112 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42113 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42203 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42206 | 83 000 | 0 | 83 000 | 85 | 0 | 85 | 85 | 0 | 85 | 83 000 | 0 | 83 000 |
42207 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 79 000 | 0 | 79 000 |
42301 | 400 620 | 1 031 305 | 1 431 925 | 918 436 | 1 468 149 | 2 386 585 | 1 000 391 | 1 779 033 | 2 779 424 | 482 575 | 1 342 189 | 1 824 764 |
42303 | 132 236 | 42 396 | 174 632 | 132 282 | 47 397 | 179 679 | 46 | 5 001 | 5 047 | 0 | 0 | 0 |
42304 | 77 748 | 38 400 | 116 148 | 107 104 | 26 909 | 134 013 | 107 744 | 46 556 | 154 300 | 78 388 | 58 047 | 136 435 |
42305 | 11 086 598 | 890 946 | 11 977 544 | 980 068 | 256 047 | 1 236 115 | 612 332 | 386 125 | 998 457 | 10 718 862 | 1 021 024 | 11 739 886 |
42306 | 12 570 385 | 2 398 472 | 14 968 857 | 473 334 | 516 401 | 989 735 | 298 091 | 925 664 | 1 223 755 | 12 395 142 | 2 807 735 | 15 202 877 |
42307 | 26 516 | 25 | 26 541 | 14 773 | 3 | 14 776 | 11 013 | 7 | 11 020 | 22 756 | 29 | 22 785 |
42309 | 8 136 | 0 | 8 136 | 1 898 | 0 | 1 898 | 1 739 | 0 | 1 739 | 7 977 | 0 | 7 977 |
42601 | 156 | 3 365 | 3 521 | 200 | 6 555 | 6 755 | 2 204 | 5 437 | 7 641 | 2 160 | 2 247 | 4 407 |
42604 | 1 290 | 871 | 2 161 | 0 | 1 657 | 1 657 | 0 | 1 680 | 1 680 | 1 290 | 894 | 2 184 |
42605 | 13 520 | 8 716 | 22 236 | 6 591 | 2 047 | 8 638 | 2 908 | 4 233 | 7 141 | 9 837 | 10 902 | 20 739 |
42606 | 31 518 | 7 337 | 38 855 | 3 653 | 3 106 | 6 759 | 295 | 1 862 | 2 157 | 28 160 | 6 093 | 34 253 |
42609 | 126 | 0 | 126 | 16 | 0 | 16 | 17 | 0 | 17 | 127 | 0 | 127 |
45115 | 16 462 | 0 | 16 462 | 1 041 | 0 | 1 041 | 936 | 0 | 936 | 16 357 | 0 | 16 357 |
45117 | 35 502 | 0 | 35 502 | 2 462 | 0 | 2 462 | 648 | 0 | 648 | 33 688 | 0 | 33 688 |
45215 | 2 314 873 | 0 | 2 314 873 | 203 334 | 0 | 203 334 | 157 634 | 0 | 157 634 | 2 269 173 | 0 | 2 269 173 |
45217 | 668 827 | 0 | 668 827 | 42 493 | 0 | 42 493 | 36 132 | 0 | 36 132 | 662 466 | 0 | 662 466 |
45315 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
45317 | 22 | 0 | 22 | 8 | 0 | 8 | 0 | 0 | 0 | 14 | 0 | 14 |
45415 | 117 589 | 0 | 117 589 | 2 573 | 0 | 2 573 | 1 122 | 0 | 1 122 | 116 138 | 0 | 116 138 |
45417 | 6 152 | 0 | 6 152 | 1 318 | 0 | 1 318 | 2 110 | 0 | 2 110 | 6 944 | 0 | 6 944 |
45515 | 189 333 | 0 | 189 333 | 17 593 | 0 | 17 593 | 40 229 | 0 | 40 229 | 211 969 | 0 | 211 969 |
45524 | 75 715 | 0 | 75 715 | 5 098 | 0 | 5 098 | 48 256 | 0 | 48 256 | 118 873 | 0 | 118 873 |
45615 | 125 195 | 0 | 125 195 | 0 | 0 | 0 | 20 401 | 0 | 20 401 | 145 596 | 0 | 145 596 |
45714 | 340 | 0 | 340 | 11 | 0 | 11 | 0 | 0 | 0 | 329 | 0 | 329 |
45715 | 965 | 0 | 965 | 347 | 0 | 347 | 61 | 0 | 61 | 679 | 0 | 679 |
45818 | 1 558 651 | 0 | 1 558 651 | 31 774 | 0 | 31 774 | 50 542 | 0 | 50 542 | 1 577 419 | 0 | 1 577 419 |
45821 | 47 468 | 0 | 47 468 | 4 815 | 0 | 4 815 | 8 051 | 0 | 8 051 | 50 704 | 0 | 50 704 |
45918 | 208 894 | 0 | 208 894 | 5 400 | 0 | 5 400 | 12 774 | 0 | 12 774 | 216 268 | 0 | 216 268 |
45921 | 3 795 | 0 | 3 795 | 122 | 0 | 122 | 1 201 | 0 | 1 201 | 4 874 | 0 | 4 874 |
47108 | 299 494 | 0 | 299 494 | 0 | 0 | 0 | 1 | 0 | 1 | 299 495 | 0 | 299 495 |
47113 | 12 774 | 0 | 12 774 | 0 | 0 | 0 | 0 | 0 | 0 | 12 774 | 0 | 12 774 |
47401 | 0 | 30 | 30 | 16 277 | 71 | 16 348 | 16 277 | 96 | 16 373 | 0 | 55 | 55 |
47403 | 0 | 0 | 0 | 58 476 745 | 59 563 382 | 118 040 127 | 58 476 745 | 59 563 382 | 118 040 127 | 0 | 0 | 0 |
47407 | 12 | 0 | 12 | 168 754 | 992 262 | 1 161 016 | 168 759 | 992 262 | 1 161 021 | 17 | 0 | 17 |
47411 | 641 528 | 2 066 | 643 594 | 101 708 | 5 902 | 107 610 | 145 071 | 6 690 | 151 761 | 684 891 | 2 854 | 687 745 |
47414 | 0 | 0 | 0 | 5 423 | 0 | 5 423 | 5 451 | 0 | 5 451 | 28 | 0 | 28 |
47416 | 5 190 | 0 | 5 190 | 59 125 724 | 7 011 | 59 132 735 | 59 136 165 | 7 011 | 59 143 176 | 15 631 | 0 | 15 631 |
47422 | 2 515 | 157 | 2 672 | 101 006 | 510 | 101 516 | 101 575 | 544 | 102 119 | 3 084 | 191 | 3 275 |
47425 | 576 636 | 0 | 576 636 | 85 416 | 0 | 85 416 | 90 404 | 0 | 90 404 | 581 624 | 0 | 581 624 |
47426 | 101 377 | 18 190 | 119 567 | 25 607 | 34 388 | 59 995 | 32 813 | 16 924 | 49 737 | 108 583 | 726 | 109 309 |
47445 | 10 447 | 0 | 10 447 | 73 853 | 0 | 73 853 | 77 097 | 0 | 77 097 | 13 691 | 0 | 13 691 |
47446 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
47452 | 169 814 | 0 | 169 814 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 167 725 | 0 | 167 725 |
47466 | 159 120 | 0 | 159 120 | 43 055 | 0 | 43 055 | 39 131 | 0 | 39 131 | 155 196 | 0 | 155 196 |
47501 | 371 519 | 0 | 371 519 | 29 675 | 0 | 29 675 | 22 927 | 0 | 22 927 | 364 771 | 0 | 364 771 |
47804 | 129 791 | 0 | 129 791 | 11 503 | 0 | 11 503 | 15 245 | 0 | 15 245 | 133 533 | 0 | 133 533 |
47806 | 11 395 | 0 | 11 395 | 248 | 0 | 248 | 1 572 | 0 | 1 572 | 12 719 | 0 | 12 719 |
50120 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 349 | 0 | 349 | 1 694 | 0 | 1 694 |
52301 | 83 398 | 0 | 83 398 | 83 400 | 0 | 83 400 | 2 | 0 | 2 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 296 | 0 | 2 296 | 2 296 | 0 | 2 296 |
52306 | 168 927 | 0 | 168 927 | 0 | 0 | 0 | 545 | 0 | 545 | 169 472 | 0 | 169 472 |
52307 | 21 575 | 0 | 21 575 | 0 | 0 | 0 | 0 | 0 | 0 | 21 575 | 0 | 21 575 |
52501 | 35 | 0 | 35 | 0 | 0 | 0 | 77 | 0 | 77 | 112 | 0 | 112 |
60206 | 14 704 | 0 | 14 704 | 0 | 0 | 0 | 0 | 0 | 0 | 14 704 | 0 | 14 704 |
60301 | 20 883 | 0 | 20 883 | 119 346 | 0 | 119 346 | 120 047 | 0 | 120 047 | 21 584 | 0 | 21 584 |
60305 | 140 017 | 0 | 140 017 | 240 864 | 0 | 240 864 | 271 344 | 0 | 271 344 | 170 497 | 0 | 170 497 |
60307 | 399 | 45 | 444 | 63 | 11 | 74 | 61 | 132 | 193 | 397 | 166 | 563 |
60309 | 821 | 0 | 821 | 5 250 | 0 | 5 250 | 4 429 | 0 | 4 429 | 0 | 0 | 0 |
60311 | 5 730 | 0 | 5 730 | 21 300 | 0 | 21 300 | 21 911 | 0 | 21 911 | 6 341 | 0 | 6 341 |
60322 | 826 | 0 | 826 | 3 480 | 0 | 3 480 | 3 474 | 0 | 3 474 | 820 | 0 | 820 |
60324 | 90 658 | 0 | 90 658 | 1 290 | 0 | 1 290 | 13 525 | 0 | 13 525 | 102 893 | 0 | 102 893 |
60335 | 57 112 | 0 | 57 112 | 33 346 | 0 | 33 346 | 54 321 | 0 | 54 321 | 78 087 | 0 | 78 087 |
60349 | 9 781 | 0 | 9 781 | 24 | 0 | 24 | 5 254 | 0 | 5 254 | 15 011 | 0 | 15 011 |
60352 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60405 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60414 | 564 085 | 0 | 564 085 | 2 336 | 0 | 2 336 | 8 935 | 0 | 8 935 | 570 684 | 0 | 570 684 |
60903 | 72 471 | 0 | 72 471 | 0 | 0 | 0 | 2 364 | 0 | 2 364 | 74 835 | 0 | 74 835 |
61701 | 59 323 | 0 | 59 323 | 0 | 0 | 0 | 0 | 0 | 0 | 59 323 | 0 | 59 323 |
61910 | 23 007 | 0 | 23 007 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 24 023 | 0 | 24 023 |
61912 | 83 170 | 0 | 83 170 | 246 | 0 | 246 | 0 | 0 | 0 | 82 924 | 0 | 82 924 |
62002 | 77 112 | 0 | 77 112 | 4 576 | 0 | 4 576 | 20 869 | 0 | 20 869 | 93 405 | 0 | 93 405 |
62103 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70601 | 3 438 234 | 0 | 3 438 234 | 176 | 0 | 176 | 2 529 399 | 0 | 2 529 399 | 5 967 457 | 0 | 5 967 457 |
70602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70603 | 2 132 353 | 0 | 2 132 353 | 0 | 0 | 0 | 4 654 706 | 0 | 4 654 706 | 6 787 059 | 0 | 6 787 059 |
70604 | 18 482 | 0 | 18 482 | 0 | 0 | 0 | 30 281 | 0 | 30 281 | 48 763 | 0 | 48 763 |
70701 | 26 408 563 | 0 | 26 408 563 | 0 | 0 | 0 | 0 | 0 | 0 | 26 408 563 | 0 | 26 408 563 |
70702 | 5 726 | 0 | 5 726 | 0 | 0 | 0 | 0 | 0 | 0 | 5 726 | 0 | 5 726 |
70703 | 9 499 919 | 0 | 9 499 919 | 0 | 0 | 0 | 0 | 0 | 0 | 9 499 919 | 0 | 9 499 919 |
70704 | 67 328 | 0 | 67 328 | 0 | 0 | 0 | 0 | 0 | 0 | 67 328 | 0 | 67 328 |
Итого по пассиву (баланс) | 111 885 140 | 10 822 510 | 122 707 650 | 214 089 281 | 74 979 207 | 289 068 488 | 217 791 145 | 77 248 679 | 295 039 824 | 115 587 004 | 13 091 982 | 128 678 986 |
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 | 1 857 013 | 0 | 1 857 013 | 88 064 | 0 | 88 064 | 248 701 | 0 | 248 701 | 1 696 376 | 0 | 1 696 376 |
90902 | 3 318 813 | 0 | 3 318 813 | 306 944 | 0 | 306 944 | 297 448 | 0 | 297 448 | 3 328 309 | 0 | 3 328 309 |
91104 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
91202 | 1 507 | 0 | 1 507 | 33 | 0 | 33 | 117 | 0 | 117 | 1 423 | 0 | 1 423 |
91203 | 93 | 0 | 93 | 39 | 31 | 70 | 34 | 31 | 65 | 98 | 0 | 98 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 114 936 886 | 2 242 967 | 117 179 853 | 4 448 135 | 1 516 805 | 5 964 940 | 7 482 764 | 537 744 | 8 020 508 | 111 902 257 | 3 222 028 | 115 124 285 |
91418 | 873 092 | 184 124 | 1 057 216 | 106 509 | 53 565 | 160 074 | 114 139 | 25 866 | 140 005 | 865 462 | 211 823 | 1 077 285 |
91501 | 13 837 | 0 | 13 837 | 1 | 0 | 1 | 0 | 0 | 0 | 13 838 | 0 | 13 838 |
91502 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
91704 | 224 524 | 107 470 | 331 994 | 1 027 | 31 419 | 32 446 | 14 | 14 174 | 14 188 | 225 537 | 124 715 | 350 252 |
91802 | 655 502 | 234 417 | 889 919 | 2 850 | 68 529 | 71 379 | 62 | 30 747 | 30 809 | 658 290 | 272 199 | 930 489 |
91803 | 74 572 | 28 634 | 103 206 | 374 | 8 372 | 8 746 | 6 | 3 778 | 3 784 | 74 940 | 33 228 | 108 168 |
99998 | 54 539 160 | 0 | 54 539 160 | 6 566 158 | 0 | 6 566 158 | 6 964 948 | 0 | 6 964 948 | 54 140 370 | 0 | 54 140 370 |
Итого по активу (баланс) | 177 094 456 | 2 797 612 | 179 892 068 | 11 520 134 | 1 678 750 | 13 198 884 | 15 108 234 | 612 369 | 15 720 603 | 173 506 356 | 3 863 993 | 177 370 349 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 669 | 0 | 8 669 | 8 669 | 0 | 8 669 | 0 | 0 | 0 |
91311 | 6 535 093 | 868 904 | 7 403 997 | 426 641 | 114 719 | 541 360 | 39 126 | 254 042 | 293 168 | 6 147 578 | 1 008 227 | 7 155 805 |
91312 | 32 984 244 | 252 494 | 33 236 738 | 1 892 856 | 147 092 | 2 039 948 | 759 752 | 49 855 | 809 607 | 31 851 140 | 155 257 | 32 006 397 |
91315 | 10 982 543 | 17 158 | 10 999 701 | 426 488 | 2 265 | 428 753 | 443 671 | 5 016 | 448 687 | 10 999 726 | 19 909 | 11 019 635 |
91317 | 1 721 625 | 113 852 | 1 835 477 | 3 835 208 | 111 368 | 3 946 576 | 4 545 243 | 491 086 | 5 036 329 | 2 431 660 | 493 570 | 2 925 230 |
91319 | 151 546 | 0 | 151 546 | 30 302 | 0 | 30 302 | 359 | 0 | 359 | 121 603 | 0 | 121 603 |
91507 | 911 666 | 0 | 911 666 | 0 | 0 | 0 | 0 | 0 | 0 | 911 666 | 0 | 911 666 |
91508 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 125 352 908 | 0 | 125 352 908 | 8 755 192 | 0 | 8 755 192 | 6 632 263 | 0 | 6 632 263 | 123 229 979 | 0 | 123 229 979 |
Итого по пассиву (баланс) | 178 639 660 | 1 252 408 | 179 892 068 | 15 375 357 | 375 444 | 15 750 801 | 12 429 083 | 799 999 | 13 229 082 | 175 693 386 | 1 676 963 | 177 370 349 |
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 | 633 969 | 2 171 852 | 2 805 821 | 23 028 716 | 36 136 890 | 59 165 606 | 22 648 489 | 36 194 532 | 58 843 021 | 1 014 196 | 2 114 210 | 3 128 406 |
99996 | 2 789 622 | 0 | 2 789 622 | 59 170 372 | 0 | 59 170 372 | 58 799 350 | 0 | 58 799 350 | 3 160 644 | 0 | 3 160 644 |
Итого по активу (баланс) | 3 423 591 | 2 171 852 | 5 595 443 | 82 199 088 | 36 136 890 | 118 335 978 | 81 447 839 | 36 194 532 | 117 642 371 | 4 174 840 | 2 114 210 | 6 289 050 |
Пассив | ||||||||||||
96901 | 2 150 931 | 638 691 | 2 789 622 | 35 920 979 | 22 878 372 | 58 799 351 | 35 944 695 | 23 225 678 | 59 170 373 | 2 174 647 | 985 997 | 3 160 644 |
99997 | 2 805 821 | 0 | 2 805 821 | 58 843 021 | 0 | 58 843 021 | 59 165 606 | 0 | 59 165 606 | 3 128 406 | 0 | 3 128 406 |
Итого по пассиву (баланс) | 4 956 752 | 638 691 | 5 595 443 | 94 764 000 | 22 878 372 | 117 642 372 | 95 110 301 | 23 225 678 | 118 335 979 | 5 303 053 | 985 997 | 6 289 050 |
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