Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 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 | 1 760 229 | 3 183 608 | 4 943 837 | 17 783 298 | 12 825 742 | 30 609 040 | 17 730 147 | 13 060 862 | 30 791 009 | 1 813 380 | 2 948 488 | 4 761 868 |
20208 | 96 372 | 2 944 | 99 316 | 587 103 | 5 360 | 592 463 | 601 731 | 6 518 | 608 249 | 81 744 | 1 786 | 83 530 |
20209 | 4 419 | 0 | 4 419 | 9 457 991 | 4 669 283 | 14 127 274 | 9 460 912 | 4 669 283 | 14 130 195 | 1 498 | 0 | 1 498 |
20302 | 0 | 111 782 | 111 782 | 0 | 7 142 | 7 142 | 0 | 9 648 | 9 648 | 0 | 109 276 | 109 276 |
20303 | 0 | 418 | 418 | 0 | 52 | 52 | 0 | 99 | 99 | 0 | 371 | 371 |
20308 | 0 | 1 637 | 1 637 | 0 | 44 | 44 | 0 | 95 | 95 | 0 | 1 586 | 1 586 |
30102 | 1 746 375 | 0 | 1 746 375 | 103 320 400 | 0 | 103 320 400 | 103 606 890 | 0 | 103 606 890 | 1 459 885 | 0 | 1 459 885 |
30110 | 80 806 | 2 316 993 | 2 397 799 | 2 127 591 | 19 264 509 | 21 392 100 | 2 119 324 | 19 945 262 | 22 064 586 | 89 073 | 1 636 240 | 1 725 313 |
30114 | 26 | 6 276 | 6 302 | 1 | 611 044 | 611 045 | 0 | 609 721 | 609 721 | 27 | 7 599 | 7 626 |
30202 | 420 661 | 0 | 420 661 | 0 | 0 | 0 | 5 271 | 0 | 5 271 | 415 390 | 0 | 415 390 |
30210 | 10 000 | 0 | 10 000 | 269 540 | 0 | 269 540 | 269 540 | 0 | 269 540 | 10 000 | 0 | 10 000 |
30215 | 2 000 | 11 166 | 13 166 | 0 | 709 | 709 | 0 | 520 | 520 | 2 000 | 11 355 | 13 355 |
30221 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30233 | 122 955 | 8 313 | 131 268 | 3 530 298 | 1 380 758 | 4 911 056 | 3 534 862 | 1 379 734 | 4 914 596 | 118 391 | 9 337 | 127 728 |
30235 | 0 | 0 | 0 | 21 130 | 0 | 21 130 | 21 130 | 0 | 21 130 | 0 | 0 | 0 |
30302 | 265 040 | 321 389 | 586 429 | 3 242 113 | 2 655 932 | 5 898 045 | 3 244 581 | 2 648 931 | 5 893 512 | 262 572 | 328 390 | 590 962 |
30306 | 17 234 147 | 2 259 576 | 19 493 723 | 16 379 454 | 2 890 070 | 19 269 524 | 18 479 705 | 2 734 036 | 21 213 741 | 15 133 896 | 2 415 610 | 17 549 506 |
304.1 | 35 115 | 78 260 | 113 375 | 16 080 | 4 974 | 21 054 | 16 118 | 3 644 | 19 762 | 35 077 | 79 590 | 114 667 |
31902 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
31903 | 5 000 000 | 0 | 5 000 000 | 26 200 000 | 0 | 26 200 000 | 26 700 000 | 0 | 26 700 000 | 4 500 000 | 0 | 4 500 000 |
32002 | 0 | 0 | 0 | 18 100 000 | 736 582 | 18 836 582 | 17 100 000 | 736 582 | 17 836 582 | 1 000 000 | 0 | 1 000 000 |
32003 | 4 000 000 | 744 373 | 4 744 373 | 9 575 000 | 5 635 562 | 15 210 562 | 11 775 000 | 5 471 507 | 17 246 507 | 1 800 000 | 908 428 | 2 708 428 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32108 | 0 | 1 339 871 | 1 339 871 | 0 | 962 386 | 962 386 | 0 | 939 616 | 939 616 | 0 | 1 362 641 | 1 362 641 |
32116 | 7 495 | 0 | 7 495 | 0 | 0 | 0 | 7 495 | 0 | 7 495 | 0 | 0 | 0 |
32201 | 85 950 | 0 | 85 950 | 0 | 0 | 0 | 0 | 0 | 0 | 85 950 | 0 | 85 950 |
45101 | 0 | 0 | 0 | 3 406 | 0 | 3 406 | 3 406 | 0 | 3 406 | 0 | 0 | 0 |
45104 | 20 123 | 0 | 20 123 | 0 | 0 | 0 | 7 966 | 0 | 7 966 | 12 157 | 0 | 12 157 |
45107 | 748 960 | 0 | 748 960 | 52 424 | 0 | 52 424 | 52 428 | 0 | 52 428 | 748 956 | 0 | 748 956 |
45108 | 1 147 885 | 0 | 1 147 885 | 300 | 0 | 300 | 18 435 | 0 | 18 435 | 1 129 750 | 0 | 1 129 750 |
45116 | 1 333 | 0 | 1 333 | 5 | 0 | 5 | 3 | 0 | 3 | 1 335 | 0 | 1 335 |
45201 | 233 610 | 0 | 233 610 | 584 627 | 0 | 584 627 | 539 264 | 0 | 539 264 | 278 973 | 0 | 278 973 |
45203 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45204 | 201 813 | 0 | 201 813 | 172 782 | 0 | 172 782 | 145 583 | 0 | 145 583 | 229 012 | 0 | 229 012 |
45205 | 475 274 | 0 | 475 274 | 76 245 | 0 | 76 245 | 107 105 | 0 | 107 105 | 444 414 | 0 | 444 414 |
45206 | 12 530 181 | 411 697 | 12 941 878 | 2 315 078 | 42 176 | 2 357 254 | 1 647 260 | 42 630 | 1 689 890 | 13 197 999 | 411 243 | 13 609 242 |
45207 | 7 754 029 | 593 937 | 8 347 966 | 1 414 971 | 132 817 | 1 547 788 | 553 983 | 101 366 | 655 349 | 8 615 017 | 625 388 | 9 240 405 |
45208 | 6 267 841 | 891 759 | 7 159 600 | 136 046 | 58 853 | 194 899 | 164 907 | 44 455 | 209 362 | 6 238 980 | 906 157 | 7 145 137 |
45216 | 446 845 | 0 | 446 845 | 144 682 | 0 | 144 682 | 43 472 | 0 | 43 472 | 548 055 | 0 | 548 055 |
45306 | 700 | 0 | 700 | 0 | 0 | 0 | 100 | 0 | 100 | 600 | 0 | 600 |
45401 | 15 637 | 0 | 15 637 | 17 344 | 0 | 17 344 | 16 123 | 0 | 16 123 | 16 858 | 0 | 16 858 |
45406 | 141 793 | 0 | 141 793 | 500 | 0 | 500 | 12 271 | 0 | 12 271 | 130 022 | 0 | 130 022 |
45407 | 310 550 | 0 | 310 550 | 7 500 | 0 | 7 500 | 33 562 | 0 | 33 562 | 284 488 | 0 | 284 488 |
45408 | 575 681 | 0 | 575 681 | 95 000 | 0 | 95 000 | 14 273 | 0 | 14 273 | 656 408 | 0 | 656 408 |
45416 | 21 561 | 0 | 21 561 | 1 376 | 0 | 1 376 | 656 | 0 | 656 | 22 281 | 0 | 22 281 |
45505 | 5 198 | 0 | 5 198 | 97 | 0 | 97 | 599 | 0 | 599 | 4 696 | 0 | 4 696 |
45506 | 497 654 | 0 | 497 654 | 14 169 | 0 | 14 169 | 22 289 | 0 | 22 289 | 489 534 | 0 | 489 534 |
45507 | 2 206 369 | 161 052 | 2 367 421 | 88 931 | 10 064 | 98 995 | 87 642 | 11 421 | 99 063 | 2 207 658 | 159 695 | 2 367 353 |
45509 | 58 222 | 1 367 | 59 589 | 35 437 | 5 197 | 40 634 | 27 043 | 3 006 | 30 049 | 66 616 | 3 558 | 70 174 |
45510 | 444 | 0 | 444 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 |
45511 | 669 319 | 138 218 | 807 537 | 0 | 8 197 | 8 197 | 16 806 | 22 543 | 39 349 | 652 513 | 123 872 | 776 385 |
45523 | 100 425 | 0 | 100 425 | 112 365 | 0 | 112 365 | 8 630 | 0 | 8 630 | 204 160 | 0 | 204 160 |
45606 | 0 | 74 437 | 74 437 | 0 | 4 731 | 4 731 | 0 | 3 466 | 3 466 | 0 | 75 702 | 75 702 |
45704 | 316 | 0 | 316 | 99 | 0 | 99 | 122 | 0 | 122 | 293 | 0 | 293 |
45705 | 1 102 | 0 | 1 102 | 830 | 0 | 830 | 148 | 0 | 148 | 1 784 | 0 | 1 784 |
45706 | 12 388 | 0 | 12 388 | 0 | 0 | 0 | 103 | 0 | 103 | 12 285 | 0 | 12 285 |
45708 | 26 | 0 | 26 | 4 | 0 | 4 | 1 | 0 | 1 | 29 | 0 | 29 |
45711 | 3 170 | 0 | 3 170 | 0 | 0 | 0 | 4 | 0 | 4 | 3 166 | 0 | 3 166 |
45713 | 1 617 | 0 | 1 617 | 1 058 | 0 | 1 058 | 6 | 0 | 6 | 2 669 | 0 | 2 669 |
45812 | 1 292 184 | 12 403 | 1 304 587 | 19 139 | 1 440 | 20 579 | 547 475 | 1 645 | 549 120 | 763 848 | 12 198 | 776 046 |
45814 | 72 197 | 0 | 72 197 | 10 246 | 0 | 10 246 | 2 383 | 0 | 2 383 | 80 060 | 0 | 80 060 |
45815 | 315 138 | 50 496 | 365 634 | 13 963 | 15 845 | 29 808 | 10 495 | 8 291 | 18 786 | 318 606 | 58 050 | 376 656 |
45817 | 1 537 | 0 | 1 537 | 84 | 0 | 84 | 98 | 0 | 98 | 1 523 | 0 | 1 523 |
45820 | 4 593 | 0 | 4 593 | 4 843 | 0 | 4 843 | 2 560 | 0 | 2 560 | 6 876 | 0 | 6 876 |
45912 | 152 142 | 1 070 | 153 212 | 7 581 | 40 | 7 621 | 60 009 | 58 | 60 067 | 99 714 | 1 052 | 100 766 |
45914 | 11 971 | 0 | 11 971 | 185 | 0 | 185 | 185 | 0 | 185 | 11 971 | 0 | 11 971 |
45915 | 58 966 | 43 565 | 102 531 | 11 510 | 4 000 | 15 510 | 9 571 | 3 339 | 12 910 | 60 905 | 44 226 | 105 131 |
45917 | 177 | 0 | 177 | 10 | 0 | 10 | 81 | 0 | 81 | 106 | 0 | 106 |
45920 | 1 485 | 0 | 1 485 | 1 350 | 0 | 1 350 | 325 | 0 | 325 | 2 510 | 0 | 2 510 |
47105 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
47106 | 215 | 0 | 215 | 1 | 0 | 1 | 0 | 0 | 0 | 216 | 0 | 216 |
47107 | 411 198 | 0 | 411 198 | 6 | 0 | 6 | 0 | 0 | 0 | 411 204 | 0 | 411 204 |
474.1 | 47 291 | 177 368 | 224 659 | 13 156 179 | 14 006 371 | 27 162 550 | 13 128 071 | 14 108 190 | 27 236 261 | 75 399 | 75 549 | 150 948 |
47417 | 0 | 0 | 0 | 86 743 | 0 | 86 743 | 86 743 | 0 | 86 743 | 0 | 0 | 0 |
47423 | 123 308 | 18 443 | 141 751 | 1 327 118 | 2 407 329 | 3 734 447 | 1 340 486 | 2 250 036 | 3 590 522 | 109 940 | 175 736 | 285 676 |
47427 | 407 242 | 31 885 | 439 127 | 368 430 | 18 805 | 387 235 | 357 672 | 20 535 | 378 207 | 418 000 | 30 155 | 448 155 |
47443 | 208 | 0 | 208 | 854 | 4 | 858 | 901 | 4 | 905 | 161 | 0 | 161 |
47447 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 1 909 | 0 | 1 909 | 0 | 0 | 0 |
47450 | 307 831 | 0 | 307 831 | 42 838 | 0 | 42 838 | 118 333 | 0 | 118 333 | 232 336 | 0 | 232 336 |
47451 | 262 | 0 | 262 | 9 | 0 | 9 | 4 | 0 | 4 | 267 | 0 | 267 |
47465 | 248 945 | 0 | 248 945 | 40 874 | 0 | 40 874 | 24 801 | 0 | 24 801 | 265 018 | 0 | 265 018 |
47502 | 229 501 | 0 | 229 501 | 17 290 | 0 | 17 290 | 28 378 | 0 | 28 378 | 218 413 | 0 | 218 413 |
47805 | 112 | 0 | 112 | 175 | 0 | 175 | 112 | 0 | 112 | 175 | 0 | 175 |
47830 | 1 102 113 | 0 | 1 102 113 | 95 059 | 0 | 95 059 | 168 677 | 0 | 168 677 | 1 028 495 | 0 | 1 028 495 |
50104 | 1 241 699 | 0 | 1 241 699 | 5 397 | 0 | 5 397 | 62 | 0 | 62 | 1 247 034 | 0 | 1 247 034 |
50605 | 202 147 | 0 | 202 147 | 0 | 0 | 0 | 0 | 0 | 0 | 202 147 | 0 | 202 147 |
50606 | 212 231 | 0 | 212 231 | 0 | 0 | 0 | 0 | 0 | 0 | 212 231 | 0 | 212 231 |
50608 | 735 212 | 0 | 735 212 | 0 | 0 | 0 | 0 | 0 | 0 | 735 212 | 0 | 735 212 |
50621 | 7 095 | 0 | 7 095 | 25 309 | 0 | 25 309 | 0 | 0 | 0 | 32 404 | 0 | 32 404 |
60202 | 6 | 0 | 6 | 18 | 0 | 18 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 43 266 | 0 | 43 266 | 752 | 0 | 752 | 42 304 | 0 | 42 304 | 1 714 | 0 | 1 714 |
60306 | 155 | 0 | 155 | 284 | 0 | 284 | 394 | 0 | 394 | 45 | 0 | 45 |
60308 | 1 607 | 30 | 1 637 | 1 964 | 1 | 1 965 | 2 012 | 5 | 2 017 | 1 559 | 26 | 1 585 |
60310 | 67 | 0 | 67 | 13 269 | 0 | 13 269 | 13 336 | 0 | 13 336 | 0 | 0 | 0 |
60312 | 159 780 | 0 | 159 780 | 131 051 | 0 | 131 051 | 113 825 | 0 | 113 825 | 177 006 | 0 | 177 006 |
60314 | 8 006 | 0 | 8 006 | 1 906 | 0 | 1 906 | 4 130 | 0 | 4 130 | 5 782 | 0 | 5 782 |
60323 | 95 291 | 332 | 95 623 | 13 887 | 18 | 13 905 | 13 711 | 17 | 13 728 | 95 467 | 333 | 95 800 |
60336 | 8 303 | 0 | 8 303 | 2 601 | 0 | 2 601 | 3 705 | 0 | 3 705 | 7 199 | 0 | 7 199 |
60351 | 436 | 0 | 436 | 0 | 0 | 0 | 61 | 0 | 61 | 375 | 0 | 375 |
60401 | 1 838 115 | 0 | 1 838 115 | 5 089 | 0 | 5 089 | 92 | 0 | 92 | 1 843 112 | 0 | 1 843 112 |
60404 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
60415 | 12 018 | 0 | 12 018 | 5 358 | 0 | 5 358 | 5 092 | 0 | 5 092 | 12 284 | 0 | 12 284 |
60804 | 1 222 065 | 0 | 1 222 065 | 68 217 | 0 | 68 217 | 3 548 | 0 | 3 548 | 1 286 734 | 0 | 1 286 734 |
60807 | 0 | 0 | 0 | 3 899 | 0 | 3 899 | 3 899 | 0 | 3 899 | 0 | 0 | 0 |
60901 | 364 220 | 0 | 364 220 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 367 312 | 0 | 367 312 |
60906 | 6 386 | 0 | 6 386 | 3 092 | 0 | 3 092 | 3 092 | 0 | 3 092 | 6 386 | 0 | 6 386 |
61002 | 17 | 0 | 17 | 504 | 0 | 504 | 504 | 0 | 504 | 17 | 0 | 17 |
61008 | 20 542 | 0 | 20 542 | 5 110 | 0 | 5 110 | 5 334 | 0 | 5 334 | 20 318 | 0 | 20 318 |
61009 | 2 802 | 0 | 2 802 | 4 727 | 0 | 4 727 | 4 045 | 0 | 4 045 | 3 484 | 0 | 3 484 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 463 | 0 | 463 | 0 | 0 | 0 | 463 | 0 | 463 |
61209 | 0 | 0 | 0 | 3 892 | 0 | 3 892 | 3 892 | 0 | 3 892 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 184 496 | 4 180 | 188 676 | 184 496 | 4 180 | 188 676 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 188 427 | 0 | 1 188 427 | 1 188 427 | 0 | 1 188 427 | 0 | 0 | 0 |
61904 | 230 068 | 0 | 230 068 | 0 | 0 | 0 | 0 | 0 | 0 | 230 068 | 0 | 230 068 |
62001 | 360 337 | 0 | 360 337 | 13 724 | 0 | 13 724 | 3 735 | 0 | 3 735 | 370 326 | 0 | 370 326 |
62101 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70606 | 2 490 165 | 0 | 2 490 165 | 1 627 878 | 0 | 1 627 878 | 1 425 | 0 | 1 425 | 4 116 618 | 0 | 4 116 618 |
70607 | 39 539 | 0 | 39 539 | 12 793 | 0 | 12 793 | 3 764 | 0 | 3 764 | 48 568 | 0 | 48 568 |
70608 | 2 251 692 | 0 | 2 251 692 | 1 318 892 | 0 | 1 318 892 | 0 | 0 | 0 | 3 570 584 | 0 | 3 570 584 |
70609 | 18 404 | 0 | 18 404 | 9 748 | 0 | 9 748 | 0 | 0 | 0 | 28 152 | 0 | 28 152 |
70611 | 28 781 | 0 | 28 781 | 14 678 | 0 | 14 678 | 0 | 0 | 0 | 43 459 | 0 | 43 459 |
70706 | 20 922 710 | 0 | 20 922 710 | 178 | 0 | 178 | 0 | 0 | 0 | 20 922 888 | 0 | 20 922 888 |
70707 | 456 964 | 0 | 456 964 | 0 | 0 | 0 | 0 | 0 | 0 | 456 964 | 0 | 456 964 |
70708 | 21 717 102 | 0 | 21 717 102 | 0 | 0 | 0 | 0 | 0 | 0 | 21 717 102 | 0 | 21 717 102 |
70709 | 113 640 | 0 | 113 640 | 0 | 0 | 0 | 0 | 0 | 0 | 113 640 | 0 | 113 640 |
70711 | 311 728 | 0 | 311 728 | 68 342 | 0 | 68 342 | 0 | 0 | 0 | 380 070 | 0 | 380 070 |
Итого по активу (баланс) | 125 341 542 | 12 994 665 | 138 336 207 | 239 330 769 | 68 370 217 | 307 700 986 | 238 891 333 | 68 841 245 | 307 732 578 | 125 780 978 | 12 523 637 | 138 304 615 |
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 | 2 401 385 | 0 | 2 401 385 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 385 | 0 | 2 401 385 |
30109 | 0 | 80 277 | 80 277 | 0 | 7 932 | 7 932 | 0 | 8 607 | 8 607 | 0 | 80 952 | 80 952 |
30111 | 216 | 286 | 502 | 350 | 14 | 364 | 378 | 14 | 392 | 244 | 286 | 530 |
30126 | 187 | 0 | 187 | 49 | 0 | 49 | 43 | 0 | 43 | 181 | 0 | 181 |
30220 | 0 | 0 | 0 | 0 | 9 365 | 9 365 | 0 | 9 365 | 9 365 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 217 | 217 | 0 | 217 | 217 | 0 | 0 | 0 |
30226 | 47 737 | 0 | 47 737 | 3 | 0 | 3 | 3 | 0 | 3 | 47 737 | 0 | 47 737 |
30232 | 1 000 | 28 470 | 29 470 | 3 488 099 | 1 468 101 | 4 956 200 | 3 487 647 | 1 459 914 | 4 947 561 | 548 | 20 283 | 20 831 |
30301 | 265 040 | 321 389 | 586 429 | 3 244 581 | 2 648 928 | 5 893 509 | 3 242 113 | 2 655 929 | 5 898 042 | 262 572 | 328 390 | 590 962 |
30305 | 17 234 147 | 2 259 576 | 19 493 723 | 18 479 705 | 2 734 072 | 21 213 777 | 16 379 454 | 2 890 106 | 19 269 560 | 15 133 896 | 2 415 610 | 17 549 506 |
30601 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 15 | 0 | 15 | 1 428 | 0 | 1 428 |
32028 | 208 | 0 | 208 | 74 | 0 | 74 | 78 | 0 | 78 | 212 | 0 | 212 |
32115 | 13 399 | 0 | 13 399 | 8 933 | 0 | 8 933 | 9 160 | 0 | 9 160 | 13 626 | 0 | 13 626 |
32117 | 2 616 | 0 | 2 616 | 1 193 | 0 | 1 193 | 19 751 | 0 | 19 751 | 21 174 | 0 | 21 174 |
406 | 521 481 | 0 | 521 481 | 272 602 | 0 | 272 602 | 197 188 | 0 | 197 188 | 446 067 | 0 | 446 067 |
407 | 6 602 253 | 1 357 502 | 7 959 755 | 52 662 204 | 7 290 570 | 59 952 774 | 52 883 027 | 6 987 538 | 59 870 565 | 6 823 076 | 1 054 470 | 7 877 546 |
408.1 | 949 484 | 4 847 | 954 331 | 2 983 357 | 5 913 | 2 989 270 | 2 952 384 | 5 359 | 2 957 743 | 918 511 | 4 293 | 922 804 |
40807 | 21 201 | 125 485 | 146 686 | 25 555 | 13 923 | 39 478 | 22 535 | 14 771 | 37 306 | 18 181 | 126 333 | 144 514 |
40817 | 2 318 761 | 1 247 512 | 3 566 273 | 5 891 530 | 390 092 | 6 281 622 | 5 835 674 | 392 160 | 6 227 834 | 2 262 905 | 1 249 580 | 3 512 485 |
40820 | 75 918 | 111 290 | 187 208 | 150 636 | 200 461 | 351 097 | 137 719 | 195 835 | 333 554 | 63 001 | 106 664 | 169 665 |
40821 | 834 | 0 | 834 | 31 207 | 0 | 31 207 | 32 379 | 0 | 32 379 | 2 006 | 0 | 2 006 |
40901 | 1 902 728 | 0 | 1 902 728 | 2 808 705 | 0 | 2 808 705 | 2 419 539 | 0 | 2 419 539 | 1 513 562 | 0 | 1 513 562 |
40902 | 45 268 | 0 | 45 268 | 64 087 | 0 | 64 087 | 78 840 | 0 | 78 840 | 60 021 | 0 | 60 021 |
40905 | 52 | 0 | 52 | 161 855 | 4 103 | 165 958 | 162 087 | 4 103 | 166 190 | 284 | 0 | 284 |
40906 | 4 418 | 0 | 4 418 | 49 521 | 0 | 49 521 | 46 601 | 0 | 46 601 | 1 498 | 0 | 1 498 |
40909 | 74 | 286 | 360 | 493 376 | 870 581 | 1 363 957 | 493 357 | 870 552 | 1 363 909 | 55 | 257 | 312 |
40910 | 23 | 66 | 89 | 137 003 | 360 433 | 497 436 | 137 002 | 360 434 | 497 436 | 22 | 67 | 89 |
40911 | 52 370 | 0 | 52 370 | 1 167 065 | 0 | 1 167 065 | 1 117 243 | 0 | 1 117 243 | 2 548 | 0 | 2 548 |
40912 | 4 | 245 | 249 | 281 846 | 755 164 | 1 037 010 | 281 846 | 756 001 | 1 037 847 | 4 | 1 082 | 1 086 |
40913 | 0 | 91 | 91 | 167 281 | 557 991 | 725 272 | 167 281 | 557 941 | 725 222 | 0 | 41 | 41 |
42003 | 1 500 | 0 | 1 500 | 1 504 | 0 | 1 504 | 4 | 0 | 4 | 0 | 0 | 0 |
42005 | 11 000 | 0 | 11 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42007 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42102 | 1 182 000 | 0 | 1 182 000 | 6 393 015 | 0 | 6 393 015 | 6 086 015 | 0 | 6 086 015 | 875 000 | 0 | 875 000 |
42103 | 158 222 | 0 | 158 222 | 158 998 | 0 | 158 998 | 51 711 | 0 | 51 711 | 50 935 | 0 | 50 935 |
42104 | 79 350 | 0 | 79 350 | 1 875 | 0 | 1 875 | 1 888 | 0 | 1 888 | 79 363 | 0 | 79 363 |
42105 | 65 776 | 0 | 65 776 | 1 900 | 0 | 1 900 | 27 236 | 0 | 27 236 | 91 112 | 0 | 91 112 |
42106 | 1 294 190 | 0 | 1 294 190 | 370 040 | 0 | 370 040 | 218 802 | 0 | 218 802 | 1 142 952 | 0 | 1 142 952 |
42107 | 524 333 | 2 545 901 | 3 070 234 | 3 330 | 139 138 | 142 468 | 3 329 | 179 406 | 182 735 | 524 332 | 2 586 169 | 3 110 501 |
42109 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 2 835 | 0 | 2 835 | 2 835 | 0 | 2 835 | 0 | 0 | 0 |
42112 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42113 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42206 | 110 000 | 0 | 110 000 | 84 | 0 | 84 | 84 | 0 | 84 | 110 000 | 0 | 110 000 |
42207 | 159 000 | 0 | 159 000 | 254 | 0 | 254 | 254 | 0 | 254 | 159 000 | 0 | 159 000 |
42301 | 578 058 | 1 445 402 | 2 023 460 | 332 951 | 469 168 | 802 119 | 259 384 | 528 725 | 788 109 | 504 491 | 1 504 959 | 2 009 450 |
42303 | 46 423 | 28 468 | 74 891 | 77 747 | 29 390 | 107 137 | 142 172 | 7 680 | 149 852 | 110 848 | 6 758 | 117 606 |
42304 | 54 778 | 44 787 | 99 565 | 48 499 | 17 792 | 66 291 | 51 975 | 14 652 | 66 627 | 58 254 | 41 647 | 99 901 |
42305 | 2 998 124 | 552 025 | 3 550 149 | 219 898 | 169 403 | 389 301 | 158 172 | 69 513 | 227 685 | 2 936 398 | 452 135 | 3 388 533 |
42306 | 22 331 923 | 2 319 357 | 24 651 280 | 525 021 | 337 914 | 862 935 | 528 250 | 193 091 | 721 341 | 22 335 152 | 2 174 534 | 24 509 686 |
42307 | 15 251 | 0 | 15 251 | 2 739 | 0 | 2 739 | 1 543 | 0 | 1 543 | 14 055 | 0 | 14 055 |
42309 | 9 963 | 0 | 9 963 | 2 056 | 0 | 2 056 | 2 195 | 0 | 2 195 | 10 102 | 0 | 10 102 |
42601 | 7 811 | 60 066 | 67 877 | 6 325 | 37 449 | 43 774 | 6 610 | 40 238 | 46 848 | 8 096 | 62 855 | 70 951 |
42603 | 0 | 35 023 | 35 023 | 0 | 38 042 | 38 042 | 43 000 | 131 713 | 174 713 | 43 000 | 128 694 | 171 694 |
42604 | 150 | 1 340 | 1 490 | 150 | 1 396 | 1 546 | 40 | 56 | 96 | 40 | 0 | 40 |
42605 | 3 117 | 688 | 3 805 | 121 | 33 | 154 | 1 065 | 83 | 1 148 | 4 061 | 738 | 4 799 |
42606 | 19 936 | 4 712 | 24 648 | 6 324 | 238 | 6 562 | 531 | 721 | 1 252 | 14 143 | 5 195 | 19 338 |
42609 | 201 | 0 | 201 | 9 | 0 | 9 | 14 | 0 | 14 | 206 | 0 | 206 |
45115 | 23 697 | 0 | 23 697 | 890 | 0 | 890 | 187 | 0 | 187 | 22 994 | 0 | 22 994 |
45117 | 62 566 | 0 | 62 566 | 1 445 | 0 | 1 445 | 715 | 0 | 715 | 61 836 | 0 | 61 836 |
45215 | 1 896 059 | 0 | 1 896 059 | 98 876 | 0 | 98 876 | 225 827 | 0 | 225 827 | 2 023 010 | 0 | 2 023 010 |
45217 | 442 462 | 0 | 442 462 | 26 322 | 0 | 26 322 | 34 054 | 0 | 34 054 | 450 194 | 0 | 450 194 |
45315 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
45317 | 125 | 0 | 125 | 30 | 0 | 30 | 0 | 0 | 0 | 95 | 0 | 95 |
45415 | 35 559 | 0 | 35 559 | 2 363 | 0 | 2 363 | 21 965 | 0 | 21 965 | 55 161 | 0 | 55 161 |
45417 | 2 732 | 0 | 2 732 | 22 | 0 | 22 | 5 588 | 0 | 5 588 | 8 298 | 0 | 8 298 |
45515 | 354 159 | 0 | 354 159 | 58 441 | 0 | 58 441 | 136 843 | 0 | 136 843 | 432 561 | 0 | 432 561 |
45524 | 58 323 | 0 | 58 323 | 8 293 | 0 | 8 293 | 25 151 | 0 | 25 151 | 75 181 | 0 | 75 181 |
45615 | 37 963 | 0 | 37 963 | 0 | 0 | 0 | 645 | 0 | 645 | 38 608 | 0 | 38 608 |
45617 | 36 474 | 0 | 36 474 | 0 | 0 | 0 | 577 | 0 | 577 | 37 051 | 0 | 37 051 |
45714 | 45 | 0 | 45 | 0 | 0 | 0 | 13 | 0 | 13 | 58 | 0 | 58 |
45715 | 2 781 | 0 | 2 781 | 115 | 0 | 115 | 932 | 0 | 932 | 3 598 | 0 | 3 598 |
45818 | 1 693 452 | 0 | 1 693 452 | 554 786 | 0 | 554 786 | 57 003 | 0 | 57 003 | 1 195 669 | 0 | 1 195 669 |
45821 | 23 886 | 0 | 23 886 | 23 155 | 0 | 23 155 | 4 657 | 0 | 4 657 | 5 388 | 0 | 5 388 |
45918 | 260 786 | 0 | 260 786 | 59 777 | 0 | 59 777 | 9 972 | 0 | 9 972 | 210 981 | 0 | 210 981 |
45921 | 1 710 | 0 | 1 710 | 1 278 | 0 | 1 278 | 936 | 0 | 936 | 1 368 | 0 | 1 368 |
47108 | 239 087 | 0 | 239 087 | 0 | 0 | 0 | 7 | 0 | 7 | 239 094 | 0 | 239 094 |
47113 | 35 929 | 0 | 35 929 | 0 | 0 | 0 | 0 | 0 | 0 | 35 929 | 0 | 35 929 |
47401 | 0 | 8 | 8 | 14 557 | 82 | 14 639 | 14 557 | 74 | 14 631 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 532 103 | 11 604 352 | 22 136 455 | 10 532 103 | 11 604 352 | 22 136 455 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 393 475 | 1 125 814 | 2 519 289 | 1 393 475 | 1 125 814 | 2 519 289 | 0 | 0 | 0 |
47411 | 860 933 | 1 396 | 862 329 | 73 047 | 3 668 | 76 715 | 126 645 | 3 816 | 130 461 | 914 531 | 1 544 | 916 075 |
47414 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
47416 | 4 563 | 0 | 4 563 | 32 135 886 | 2 360 049 | 34 495 935 | 32 133 074 | 2 360 049 | 34 493 123 | 1 751 | 0 | 1 751 |
47422 | 11 073 | 183 | 11 256 | 74 051 | 166 | 74 217 | 66 643 | 168 | 66 811 | 3 665 | 185 | 3 850 |
47425 | 534 662 | 0 | 534 662 | 86 509 | 0 | 86 509 | 105 294 | 0 | 105 294 | 553 447 | 0 | 553 447 |
47426 | 43 662 | 12 809 | 56 471 | 15 955 | 20 504 | 36 459 | 20 293 | 8 109 | 28 402 | 48 000 | 414 | 48 414 |
47445 | 32 266 | 0 | 32 266 | 77 957 | 0 | 77 957 | 55 554 | 0 | 55 554 | 9 863 | 0 | 9 863 |
47446 | 110 | 0 | 110 | 0 | 0 | 0 | 7 | 0 | 7 | 117 | 0 | 117 |
47452 | 143 037 | 0 | 143 037 | 1 909 | 0 | 1 909 | 1 086 | 0 | 1 086 | 142 214 | 0 | 142 214 |
47466 | 122 045 | 0 | 122 045 | 39 345 | 0 | 39 345 | 27 641 | 0 | 27 641 | 110 341 | 0 | 110 341 |
47501 | 364 898 | 0 | 364 898 | 30 676 | 0 | 30 676 | 17 281 | 0 | 17 281 | 351 503 | 0 | 351 503 |
47804 | 10 718 | 0 | 10 718 | 1 070 | 0 | 1 070 | 315 | 0 | 315 | 9 963 | 0 | 9 963 |
47806 | 9 237 | 0 | 9 237 | 0 | 0 | 0 | 8 494 | 0 | 8 494 | 17 731 | 0 | 17 731 |
50120 | 42 629 | 0 | 42 629 | 232 | 0 | 232 | 6 491 | 0 | 6 491 | 48 888 | 0 | 48 888 |
50620 | 451 096 | 0 | 451 096 | 0 | 0 | 0 | 6 303 | 0 | 6 303 | 457 399 | 0 | 457 399 |
52301 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
52305 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 229 626 | 0 | 229 626 | 20 989 | 0 | 20 989 | 8 383 | 0 | 8 383 | 217 020 | 0 | 217 020 |
52307 | 21 575 | 0 | 21 575 | 0 | 0 | 0 | 0 | 0 | 0 | 21 575 | 0 | 21 575 |
52501 | 1 344 | 0 | 1 344 | 404 | 0 | 404 | 233 | 0 | 233 | 1 173 | 0 | 1 173 |
60301 | 18 083 | 0 | 18 083 | 71 777 | 0 | 71 777 | 72 744 | 0 | 72 744 | 19 050 | 0 | 19 050 |
60305 | 149 919 | 0 | 149 919 | 298 012 | 0 | 298 012 | 330 826 | 0 | 330 826 | 182 733 | 0 | 182 733 |
60307 | 106 | 24 | 130 | 110 | 3 | 113 | 115 | 2 | 117 | 111 | 23 | 134 |
60309 | 960 | 0 | 960 | 5 317 | 0 | 5 317 | 4 357 | 0 | 4 357 | 0 | 0 | 0 |
60311 | 5 965 | 0 | 5 965 | 50 184 | 0 | 50 184 | 50 734 | 0 | 50 734 | 6 515 | 0 | 6 515 |
60313 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60322 | 1 192 | 0 | 1 192 | 18 064 | 0 | 18 064 | 18 077 | 0 | 18 077 | 1 205 | 0 | 1 205 |
60324 | 116 747 | 0 | 116 747 | 16 610 | 0 | 16 610 | 15 311 | 0 | 15 311 | 115 448 | 0 | 115 448 |
60335 | 62 015 | 0 | 62 015 | 40 143 | 0 | 40 143 | 66 852 | 0 | 66 852 | 88 724 | 0 | 88 724 |
60349 | 13 549 | 0 | 13 549 | 14 | 0 | 14 | 3 501 | 0 | 3 501 | 17 036 | 0 | 17 036 |
60352 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60414 | 668 985 | 0 | 668 985 | 92 | 0 | 92 | 8 403 | 0 | 8 403 | 677 296 | 0 | 677 296 |
60805 | 456 906 | 0 | 456 906 | 1 144 | 0 | 1 144 | 37 631 | 0 | 37 631 | 493 393 | 0 | 493 393 |
60806 | 813 788 | 0 | 813 788 | 45 688 | 0 | 45 688 | 71 975 | 0 | 71 975 | 840 075 | 0 | 840 075 |
60903 | 103 459 | 0 | 103 459 | 0 | 0 | 0 | 2 837 | 0 | 2 837 | 106 296 | 0 | 106 296 |
61701 | 59 323 | 0 | 59 323 | 0 | 0 | 0 | 0 | 0 | 0 | 59 323 | 0 | 59 323 |
61910 | 22 363 | 0 | 22 363 | 0 | 0 | 0 | 656 | 0 | 656 | 23 019 | 0 | 23 019 |
61912 | 72 697 | 0 | 72 697 | 230 | 0 | 230 | 0 | 0 | 0 | 72 467 | 0 | 72 467 |
62002 | 87 227 | 0 | 87 227 | 747 | 0 | 747 | 21 952 | 0 | 21 952 | 108 432 | 0 | 108 432 |
62103 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70601 | 2 485 005 | 0 | 2 485 005 | 685 | 0 | 685 | 2 047 526 | 0 | 2 047 526 | 4 531 846 | 0 | 4 531 846 |
70602 | 0 | 0 | 0 | 3 764 | 0 | 3 764 | 25 541 | 0 | 25 541 | 21 777 | 0 | 21 777 |
70603 | 2 253 717 | 0 | 2 253 717 | 0 | 0 | 0 | 1 322 164 | 0 | 1 322 164 | 3 575 881 | 0 | 3 575 881 |
70604 | 12 209 | 0 | 12 209 | 0 | 0 | 0 | 7 195 | 0 | 7 195 | 19 404 | 0 | 19 404 |
70701 | 22 688 129 | 0 | 22 688 129 | 0 | 0 | 0 | 0 | 0 | 0 | 22 688 129 | 0 | 22 688 129 |
70702 | 10 627 | 0 | 10 627 | 0 | 0 | 0 | 0 | 0 | 0 | 10 627 | 0 | 10 627 |
70703 | 21 690 693 | 0 | 21 690 693 | 0 | 0 | 0 | 0 | 0 | 0 | 21 690 693 | 0 | 21 690 693 |
70704 | 152 206 | 0 | 152 206 | 0 | 0 | 0 | 0 | 0 | 0 | 152 206 | 0 | 152 206 |
Итого по пассиву (баланс) | 125 746 696 | 12 589 511 | 138 336 207 | 146 650 102 | 33 672 461 | 180 322 563 | 146 853 863 | 33 437 108 | 180 290 971 | 125 950 457 | 12 354 158 | 138 304 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 598 943 | 0 | 598 943 | 0 | 0 | 0 | 0 | 0 | 0 | 598 943 | 0 | 598 943 |
90901 | 1 930 922 | 0 | 1 930 922 | 64 162 | 0 | 64 162 | 78 519 | 0 | 78 519 | 1 916 565 | 0 | 1 916 565 |
90902 | 3 324 202 | 2 | 3 324 204 | 224 057 | 0 | 224 057 | 605 891 | 0 | 605 891 | 2 942 368 | 2 | 2 942 370 |
91202 | 789 | 0 | 789 | 25 | 0 | 25 | 65 | 0 | 65 | 749 | 0 | 749 |
91203 | 132 | 0 | 132 | 17 | 0 | 17 | 28 | 0 | 28 | 121 | 0 | 121 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 116 899 874 | 2 829 831 | 119 729 705 | 6 660 332 | 167 446 | 6 827 778 | 11 325 060 | 147 120 | 11 472 180 | 112 235 146 | 2 850 157 | 115 085 303 |
91418 | 2 382 983 | 171 711 | 2 554 694 | 97 024 | 10 615 | 107 639 | 102 678 | 17 959 | 120 637 | 2 377 329 | 164 367 | 2 541 696 |
91501 | 13 837 | 0 | 13 837 | 0 | 0 | 0 | 0 | 0 | 0 | 13 837 | 0 | 13 837 |
91502 | 504 | 0 | 504 | 16 | 0 | 16 | 56 | 0 | 56 | 464 | 0 | 464 |
91704 | 228 180 | 70 854 | 299 034 | 0 | 4 270 | 4 270 | 11 | 3 373 | 3 384 | 228 169 | 71 751 | 299 920 |
91802 | 661 137 | 155 408 | 816 545 | 1 638 | 7 530 | 9 168 | 60 | 7 918 | 7 978 | 662 715 | 155 020 | 817 735 |
91803 | 76 105 | 6 981 | 83 086 | 72 | 416 | 488 | 8 | 333 | 341 | 76 169 | 7 064 | 83 233 |
99998 | 52 918 083 | 0 | 52 918 083 | 8 270 065 | 0 | 8 270 065 | 8 540 800 | 0 | 8 540 800 | 52 647 348 | 0 | 52 647 348 |
Итого по активу (баланс) | 179 035 695 | 3 234 787 | 182 270 482 | 15 317 409 | 190 277 | 15 507 686 | 20 653 177 | 176 703 | 20 829 880 | 173 699 927 | 3 248 361 | 176 948 288 |
Пассив | ||||||||||||
91311 | 6 204 511 | 829 718 | 7 034 229 | 242 613 | 52 302 | 294 915 | 156 259 | 52 435 | 208 694 | 6 118 157 | 829 851 | 6 948 008 |
91312 | 31 135 276 | 148 676 | 31 283 952 | 2 425 019 | 6 924 | 2 431 943 | 2 613 593 | 9 450 | 2 623 043 | 31 323 850 | 151 202 | 31 475 052 |
91315 | 10 351 039 | 19 065 | 10 370 104 | 822 778 | 888 | 823 666 | 947 665 | 1 212 | 948 877 | 10 475 926 | 19 389 | 10 495 315 |
91317 | 3 622 750 | 146 633 | 3 769 383 | 4 879 753 | 131 424 | 5 011 177 | 4 421 454 | 104 493 | 4 525 947 | 3 164 451 | 119 702 | 3 284 153 |
91319 | 332 477 | 0 | 332 477 | 121 820 | 0 | 121 820 | 108 060 | 0 | 108 060 | 318 717 | 0 | 318 717 |
91507 | 127 903 | 0 | 127 903 | 1 840 | 0 | 1 840 | 5 | 0 | 5 | 126 068 | 0 | 126 068 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 129 352 399 | 0 | 129 352 399 | 12 288 446 | 0 | 12 288 446 | 7 236 987 | 0 | 7 236 987 | 124 300 940 | 0 | 124 300 940 |
Итого по пассиву (баланс) | 181 126 390 | 1 144 092 | 182 270 482 | 20 782 269 | 191 538 | 20 973 807 | 15 484 023 | 167 590 | 15 651 613 | 175 828 144 | 1 120 144 | 176 948 288 |
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 | 227 840 | 205 657 | 433 497 | 4 801 520 | 4 990 736 | 9 792 256 | 4 680 586 | 4 848 551 | 9 529 137 | 348 774 | 347 842 | 696 616 |
99996 | 432 241 | 0 | 432 241 | 9 788 365 | 0 | 9 788 365 | 9 523 693 | 0 | 9 523 693 | 696 913 | 0 | 696 913 |
Итого по активу (баланс) | 660 081 | 205 657 | 865 738 | 14 589 885 | 4 990 736 | 19 580 621 | 14 204 279 | 4 848 551 | 19 052 830 | 1 045 687 | 347 842 | 1 393 529 |
Пассив | ||||||||||||
96901 | 204 812 | 227 430 | 432 242 | 4 839 352 | 4 684 341 | 9 523 693 | 4 983 582 | 4 804 782 | 9 788 364 | 349 042 | 347 871 | 696 913 |
99997 | 433 496 | 0 | 433 496 | 9 529 137 | 0 | 9 529 137 | 9 792 257 | 0 | 9 792 257 | 696 616 | 0 | 696 616 |
Итого по пассиву (баланс) | 638 308 | 227 430 | 865 738 | 14 368 489 | 4 684 341 | 19 052 830 | 14 775 839 | 4 804 782 | 19 580 621 | 1 045 658 | 347 871 | 1 393 529 |
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