Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | ||||||||||||
10605 | 465 086 | 0 | 465 086 | 0 | 0 | 0 | 125 286 | 0 | 125 286 | 339 800 | 0 | 339 800 |
20202 | 1 795 006 | 3 181 403 | 4 976 409 | 26 087 359 | 16 149 189 | 42 236 548 | 25 685 453 | 15 948 171 | 41 633 624 | 2 196 912 | 3 382 421 | 5 579 333 |
20208 | 87 246 | 4 308 | 91 554 | 667 752 | 8 916 | 676 668 | 636 366 | 9 096 | 645 462 | 118 632 | 4 128 | 122 760 |
20209 | 6 977 | 7 498 | 14 475 | 11 282 219 | 5 932 842 | 17 215 061 | 11 278 125 | 5 940 340 | 17 218 465 | 11 071 | 0 | 11 071 |
20302 | 0 | 114 507 | 114 507 | 0 | 6 967 | 6 967 | 0 | 7 751 | 7 751 | 0 | 113 723 | 113 723 |
20303 | 0 | 357 | 357 | 0 | 39 | 39 | 0 | 55 | 55 | 0 | 341 | 341 |
20305 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
20308 | 0 | 1 333 | 1 333 | 0 | 11 | 11 | 0 | 114 | 114 | 0 | 1 230 | 1 230 |
30102 | 1 335 986 | 0 | 1 335 986 | 151 552 789 | 0 | 151 552 789 | 151 070 605 | 0 | 151 070 605 | 1 818 170 | 0 | 1 818 170 |
30110 | 88 265 | 1 336 822 | 1 425 087 | 3 180 481 | 10 005 640 | 13 186 121 | 2 995 259 | 9 865 116 | 12 860 375 | 273 487 | 1 477 346 | 1 750 833 |
30114 | 29 | 31 985 | 32 014 | 0 | 2 011 | 2 011 | 1 | 23 373 | 23 374 | 28 | 10 623 | 10 651 |
30202 | 403 053 | 0 | 403 053 | 6 790 | 0 | 6 790 | 0 | 0 | 0 | 409 843 | 0 | 409 843 |
30210 | 0 | 0 | 0 | 232 514 | 0 | 232 514 | 232 514 | 0 | 232 514 | 0 | 0 | 0 |
30215 | 2 000 | 11 247 | 13 247 | 0 | 425 | 425 | 0 | 528 | 528 | 2 000 | 11 144 | 13 144 |
30221 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30233 | 77 924 | 3 493 | 81 417 | 3 971 341 | 1 443 211 | 5 414 552 | 3 825 717 | 1 438 892 | 5 264 609 | 223 548 | 7 812 | 231 360 |
30235 | 0 | 0 | 0 | 30 598 | 0 | 30 598 | 30 598 | 0 | 30 598 | 0 | 0 | 0 |
30302 | 256 270 | 298 640 | 554 910 | 8 364 280 | 1 655 772 | 10 020 052 | 8 261 888 | 1 461 478 | 9 723 366 | 358 662 | 492 934 | 851 596 |
30306 | 16 954 468 | 3 178 426 | 20 132 894 | 36 027 546 | 2 113 382 | 38 140 928 | 38 043 117 | 2 316 794 | 40 359 911 | 14 938 897 | 2 975 014 | 17 913 911 |
304.1 | 40 052 | 78 832 | 118 884 | 34 618 | 3 023 | 37 641 | 56 564 | 3 704 | 60 268 | 18 106 | 78 151 | 96 257 |
31902 | 100 000 | 0 | 100 000 | 20 400 000 | 0 | 20 400 000 | 20 500 000 | 0 | 20 500 000 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 7 550 000 | 0 | 7 550 000 | 9 050 000 | 0 | 9 050 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 5 700 000 | 0 | 5 700 000 | 0 | 0 | 0 | 5 700 000 | 0 | 5 700 000 |
32002 | 2 200 000 | 0 | 2 200 000 | 27 000 000 | 0 | 27 000 000 | 29 200 000 | 0 | 29 200 000 | 0 | 0 | 0 |
32003 | 1 500 000 | 149 964 | 1 649 964 | 13 300 000 | 593 537 | 13 893 537 | 14 800 000 | 743 501 | 15 543 501 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32107 | 0 | 149 964 | 149 964 | 0 | 5 667 | 5 667 | 0 | 7 046 | 7 046 | 0 | 148 585 | 148 585 |
32108 | 0 | 1 349 672 | 1 349 672 | 0 | 51 011 | 51 011 | 0 | 63 416 | 63 416 | 0 | 1 337 267 | 1 337 267 |
32116 | 611 | 0 | 611 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 3 044 | 0 | 3 044 |
32201 | 85 950 | 0 | 85 950 | 0 | 0 | 0 | 0 | 0 | 0 | 85 950 | 0 | 85 950 |
45106 | 47 982 | 0 | 47 982 | 66 194 | 0 | 66 194 | 52 998 | 0 | 52 998 | 61 178 | 0 | 61 178 |
45107 | 856 001 | 0 | 856 001 | 54 440 | 0 | 54 440 | 85 638 | 0 | 85 638 | 824 803 | 0 | 824 803 |
45108 | 1 052 835 | 0 | 1 052 835 | 62 326 | 0 | 62 326 | 107 662 | 0 | 107 662 | 1 007 499 | 0 | 1 007 499 |
45116 | 2 804 | 0 | 2 804 | 199 | 0 | 199 | 467 | 0 | 467 | 2 536 | 0 | 2 536 |
45201 | 360 786 | 0 | 360 786 | 1 287 150 | 0 | 1 287 150 | 1 320 420 | 0 | 1 320 420 | 327 516 | 0 | 327 516 |
45203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45204 | 79 500 | 0 | 79 500 | 120 810 | 0 | 120 810 | 79 500 | 0 | 79 500 | 120 810 | 0 | 120 810 |
45205 | 1 267 566 | 0 | 1 267 566 | 981 025 | 0 | 981 025 | 784 585 | 0 | 784 585 | 1 464 006 | 0 | 1 464 006 |
45206 | 15 765 921 | 371 301 | 16 137 222 | 3 424 430 | 13 605 | 3 438 035 | 3 950 011 | 23 406 | 3 973 417 | 15 240 340 | 361 500 | 15 601 840 |
45207 | 8 676 044 | 671 598 | 9 347 642 | 1 092 872 | 133 378 | 1 226 250 | 958 046 | 149 634 | 1 107 680 | 8 810 870 | 655 342 | 9 466 212 |
45208 | 5 625 895 | 891 534 | 6 517 429 | 8 998 | 35 873 | 44 871 | 114 172 | 44 811 | 158 983 | 5 520 721 | 882 596 | 6 403 317 |
45216 | 542 675 | 0 | 542 675 | 109 373 | 0 | 109 373 | 120 691 | 0 | 120 691 | 531 357 | 0 | 531 357 |
45306 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45316 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45401 | 18 380 | 0 | 18 380 | 15 820 | 0 | 15 820 | 28 018 | 0 | 28 018 | 6 182 | 0 | 6 182 |
45404 | 0 | 0 | 0 | 11 894 | 0 | 11 894 | 0 | 0 | 0 | 11 894 | 0 | 11 894 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 225 689 | 0 | 225 689 | 25 252 | 0 | 25 252 | 15 124 | 0 | 15 124 | 235 817 | 0 | 235 817 |
45407 | 461 368 | 0 | 461 368 | 112 671 | 0 | 112 671 | 39 506 | 0 | 39 506 | 534 533 | 0 | 534 533 |
45408 | 1 114 904 | 0 | 1 114 904 | 78 250 | 0 | 78 250 | 11 605 | 0 | 11 605 | 1 181 549 | 0 | 1 181 549 |
45416 | 35 643 | 0 | 35 643 | 13 323 | 0 | 13 323 | 513 | 0 | 513 | 48 453 | 0 | 48 453 |
45505 | 40 623 | 0 | 40 623 | 77 409 | 0 | 77 409 | 35 676 | 0 | 35 676 | 82 356 | 0 | 82 356 |
45506 | 548 922 | 0 | 548 922 | 65 526 | 0 | 65 526 | 42 410 | 0 | 42 410 | 572 038 | 0 | 572 038 |
45507 | 3 234 016 | 124 236 | 3 358 252 | 450 134 | 4 682 | 454 816 | 159 128 | 6 823 | 165 951 | 3 525 022 | 122 095 | 3 647 117 |
45509 | 68 013 | 5 443 | 73 456 | 47 348 | 2 057 | 49 405 | 59 787 | 7 402 | 67 189 | 55 574 | 98 | 55 672 |
45511 | 508 277 | 92 240 | 600 517 | 0 | 3 413 | 3 413 | 8 084 | 9 898 | 17 982 | 500 193 | 85 755 | 585 948 |
45523 | 202 568 | 0 | 202 568 | 19 326 | 0 | 19 326 | 35 238 | 0 | 35 238 | 186 656 | 0 | 186 656 |
45604 | 0 | 74 982 | 74 982 | 0 | 2 834 | 2 834 | 0 | 3 523 | 3 523 | 0 | 74 293 | 74 293 |
45704 | 600 | 0 | 600 | 0 | 0 | 0 | 116 | 0 | 116 | 484 | 0 | 484 |
45705 | 3 811 | 0 | 3 811 | 800 | 0 | 800 | 342 | 0 | 342 | 4 269 | 0 | 4 269 |
45706 | 36 484 | 0 | 36 484 | 850 | 0 | 850 | 159 | 0 | 159 | 37 175 | 0 | 37 175 |
45708 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
45711 | 3 144 | 0 | 3 144 | 0 | 0 | 0 | 3 | 0 | 3 | 3 141 | 0 | 3 141 |
45713 | 4 196 | 0 | 4 196 | 16 | 0 | 16 | 173 | 0 | 173 | 4 039 | 0 | 4 039 |
45812 | 599 224 | 11 594 | 610 818 | 15 077 | 407 | 15 484 | 23 480 | 463 | 23 943 | 590 821 | 11 538 | 602 359 |
45813 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 |
45814 | 70 031 | 0 | 70 031 | 159 | 0 | 159 | 482 | 0 | 482 | 69 708 | 0 | 69 708 |
45815 | 237 568 | 60 324 | 297 892 | 4 872 | 2 299 | 7 171 | 13 180 | 4 567 | 17 747 | 229 260 | 58 056 | 287 316 |
45817 | 1 711 | 0 | 1 711 | 130 | 0 | 130 | 76 | 0 | 76 | 1 765 | 0 | 1 765 |
45820 | 2 251 | 0 | 2 251 | 117 | 0 | 117 | 344 | 0 | 344 | 2 024 | 0 | 2 024 |
45912 | 57 923 | 1 000 | 58 923 | 4 530 | 35 | 4 565 | 188 | 40 | 228 | 62 265 | 995 | 63 260 |
45914 | 11 738 | 0 | 11 738 | 0 | 0 | 0 | 0 | 0 | 0 | 11 738 | 0 | 11 738 |
45915 | 45 679 | 42 832 | 88 511 | 4 246 | 1 622 | 5 868 | 6 726 | 3 001 | 9 727 | 43 199 | 41 453 | 84 652 |
45917 | 310 | 0 | 310 | 75 | 0 | 75 | 13 | 0 | 13 | 372 | 0 | 372 |
45920 | 905 | 0 | 905 | 364 | 0 | 364 | 86 | 0 | 86 | 1 183 | 0 | 1 183 |
47105 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47106 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
47107 | 411 416 | 0 | 411 416 | 200 | 0 | 200 | 54 220 | 0 | 54 220 | 357 396 | 0 | 357 396 |
47112 | 66 387 | 0 | 66 387 | 10 742 | 0 | 10 742 | 0 | 0 | 0 | 77 129 | 0 | 77 129 |
474.1 | 140 062 | 82 783 | 222 845 | 42 464 486 | 42 608 185 | 85 072 671 | 42 476 940 | 42 659 082 | 85 136 022 | 127 608 | 31 886 | 159 494 |
47417 | 0 | 1 | 1 | 85 856 | 0 | 85 856 | 85 856 | 1 | 85 857 | 0 | 0 | 0 |
47423 | 88 882 | 20 670 | 109 552 | 1 553 709 | 2 101 130 | 3 654 839 | 1 215 946 | 2 070 624 | 3 286 570 | 426 645 | 51 176 | 477 821 |
47427 | 365 331 | 33 800 | 399 131 | 413 719 | 17 689 | 431 408 | 411 052 | 17 037 | 428 089 | 367 998 | 34 452 | 402 450 |
47443 | 20 334 | 0 | 20 334 | 20 786 | 13 | 20 799 | 27 852 | 13 | 27 865 | 13 268 | 0 | 13 268 |
47447 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 2 016 | 0 | 2 016 | 0 | 0 | 0 |
47450 | 186 981 | 0 | 186 981 | 17 035 | 0 | 17 035 | 53 719 | 0 | 53 719 | 150 297 | 0 | 150 297 |
47451 | 168 | 0 | 168 | 1 | 0 | 1 | 56 | 0 | 56 | 113 | 0 | 113 |
47465 | 359 634 | 0 | 359 634 | 78 609 | 0 | 78 609 | 88 566 | 0 | 88 566 | 349 677 | 0 | 349 677 |
47502 | 361 623 | 0 | 361 623 | 69 445 | 7 589 | 77 034 | 127 171 | 956 | 128 127 | 303 897 | 6 633 | 310 530 |
47701 | 0 | 0 | 0 | 204 987 | 0 | 204 987 | 0 | 0 | 0 | 204 987 | 0 | 204 987 |
47805 | 52 | 0 | 52 | 280 | 0 | 280 | 52 | 0 | 52 | 280 | 0 | 280 |
47830 | 780 601 | 0 | 780 601 | 141 713 | 0 | 141 713 | 143 904 | 0 | 143 904 | 778 410 | 0 | 778 410 |
50104 | 1 260 523 | 0 | 1 260 523 | 5 413 | 0 | 5 413 | 62 | 0 | 62 | 1 265 874 | 0 | 1 265 874 |
50606 | 212 231 | 0 | 212 231 | 0 | 0 | 0 | 0 | 0 | 0 | 212 231 | 0 | 212 231 |
50708 | 735 212 | 0 | 735 212 | 0 | 0 | 0 | 0 | 0 | 0 | 735 212 | 0 | 735 212 |
50738 | 374 958 | 0 | 374 958 | 0 | 0 | 0 | 0 | 0 | 0 | 374 958 | 0 | 374 958 |
60202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 526 | 0 | 526 | 596 | 0 | 596 | 54 | 0 | 54 | 1 068 | 0 | 1 068 |
60306 | 187 | 0 | 187 | 40 | 0 | 40 | 224 | 0 | 224 | 3 | 0 | 3 |
60308 | 1 338 | 26 | 1 364 | 2 434 | 465 | 2 899 | 2 639 | 465 | 3 104 | 1 133 | 26 | 1 159 |
60310 | 80 | 0 | 80 | 15 102 | 0 | 15 102 | 15 182 | 0 | 15 182 | 0 | 0 | 0 |
60312 | 155 407 | 0 | 155 407 | 219 658 | 0 | 219 658 | 165 189 | 0 | 165 189 | 209 876 | 0 | 209 876 |
60314 | 6 361 | 0 | 6 361 | 746 | 0 | 746 | 2 872 | 0 | 2 872 | 4 235 | 0 | 4 235 |
60323 | 95 211 | 253 | 95 464 | 370 | 9 | 379 | 10 705 | 11 | 10 716 | 84 876 | 251 | 85 127 |
60336 | 135 | 0 | 135 | 46 | 0 | 46 | 105 | 0 | 105 | 76 | 0 | 76 |
60351 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
60401 | 1 950 396 | 0 | 1 950 396 | 40 374 | 0 | 40 374 | 16 908 | 0 | 16 908 | 1 973 862 | 0 | 1 973 862 |
60404 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
60415 | 34 465 | 0 | 34 465 | 27 197 | 0 | 27 197 | 60 791 | 0 | 60 791 | 871 | 0 | 871 |
60804 | 1 524 754 | 0 | 1 524 754 | 58 654 | 0 | 58 654 | 4 802 | 0 | 4 802 | 1 578 606 | 0 | 1 578 606 |
60807 | 0 | 0 | 0 | 39 906 | 0 | 39 906 | 39 906 | 0 | 39 906 | 0 | 0 | 0 |
60901 | 427 216 | 0 | 427 216 | 21 486 | 0 | 21 486 | 0 | 0 | 0 | 448 702 | 0 | 448 702 |
60906 | 1 386 | 0 | 1 386 | 21 487 | 0 | 21 487 | 21 487 | 0 | 21 487 | 1 386 | 0 | 1 386 |
61002 | 50 | 0 | 50 | 685 | 0 | 685 | 722 | 0 | 722 | 13 | 0 | 13 |
61008 | 881 | 0 | 881 | 11 844 | 0 | 11 844 | 10 855 | 0 | 10 855 | 1 870 | 0 | 1 870 |
61009 | 4 184 | 0 | 4 184 | 6 706 | 0 | 6 706 | 5 718 | 0 | 5 718 | 5 172 | 0 | 5 172 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 286 107 | 0 | 286 107 | 286 107 | 0 | 286 107 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 153 338 | 5 596 | 158 934 | 153 338 | 5 596 | 158 934 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 1 791 | 0 | 1 791 | 0 | 0 | 0 |
61702 | 33 695 | 0 | 33 695 | 0 | 0 | 0 | 0 | 0 | 0 | 33 695 | 0 | 33 695 |
61904 | 230 068 | 0 | 230 068 | 0 | 0 | 0 | 230 068 | 0 | 230 068 | 0 | 0 | 0 |
62001 | 187 455 | 0 | 187 455 | 12 541 | 0 | 12 541 | 27 181 | 0 | 27 181 | 172 815 | 0 | 172 815 |
62101 | 588 | 0 | 588 | 1 | 0 | 1 | 0 | 0 | 0 | 589 | 0 | 589 |
70606 | 17 907 354 | 0 | 17 907 354 | 1 934 018 | 0 | 1 934 018 | 69 | 0 | 69 | 19 841 303 | 0 | 19 841 303 |
70607 | 144 427 | 0 | 144 427 | 3 098 | 0 | 3 098 | 11 264 | 0 | 11 264 | 136 261 | 0 | 136 261 |
70608 | 12 378 151 | 0 | 12 378 151 | 1 017 114 | 0 | 1 017 114 | 0 | 0 | 0 | 13 395 265 | 0 | 13 395 265 |
70609 | 93 353 | 0 | 93 353 | 7 889 | 0 | 7 889 | 0 | 0 | 0 | 101 242 | 0 | 101 242 |
70611 | 274 437 | 0 | 274 437 | 25 023 | 0 | 25 023 | 0 | 0 | 0 | 299 460 | 0 | 299 460 |
Итого по активу (баланс) | 109 578 613 | 12 383 068 | 121 961 681 | 374 623 980 | 82 912 535 | 457 536 515 | 369 601 833 | 82 836 739 | 452 438 572 | 114 600 760 | 12 458 864 | 127 059 624 |
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 |
10609 | 33 695 | 0 | 33 695 | 0 | 0 | 0 | 0 | 0 | 0 | 33 695 | 0 | 33 695 |
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 | 3 777 179 | 0 | 3 777 179 | 0 | 0 | 0 | 0 | 0 | 0 | 3 777 179 | 0 | 3 777 179 |
20309 | 0 | 132 | 132 | 0 | 64 | 64 | 0 | 1 730 | 1 730 | 0 | 1 798 | 1 798 |
30109 | 0 | 8 735 | 8 735 | 0 | 408 | 408 | 0 | 387 | 387 | 0 | 8 714 | 8 714 |
30111 | 1 343 | 929 | 2 272 | 1 130 | 266 152 | 267 282 | 1 924 | 271 982 | 273 906 | 2 137 | 6 759 | 8 896 |
30126 | 3 828 | 0 | 3 828 | 291 | 0 | 291 | 5 | 0 | 5 | 3 542 | 0 | 3 542 |
30220 | 0 | 0 | 0 | 0 | 19 504 | 19 504 | 0 | 19 504 | 19 504 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 0 | 0 |
30226 | 47 909 | 0 | 47 909 | 274 | 0 | 274 | 98 | 0 | 98 | 47 733 | 0 | 47 733 |
30232 | 833 | 14 | 847 | 4 565 520 | 1 708 569 | 6 274 089 | 4 565 885 | 1 708 555 | 6 274 440 | 1 198 | 0 | 1 198 |
30301 | 256 270 | 298 640 | 554 910 | 8 261 888 | 1 461 478 | 9 723 366 | 8 364 280 | 1 655 772 | 10 020 052 | 358 662 | 492 934 | 851 596 |
30305 | 16 954 468 | 3 178 426 | 20 132 894 | 38 043 117 | 2 316 805 | 40 359 922 | 36 027 546 | 2 113 393 | 38 140 939 | 14 938 897 | 2 975 014 | 17 913 911 |
30601 | 1 550 | 0 | 1 550 | 21 920 | 0 | 21 920 | 22 007 | 0 | 22 007 | 1 637 | 0 | 1 637 |
32028 | 86 | 0 | 86 | 3 | 0 | 3 | 287 | 0 | 287 | 370 | 0 | 370 |
32115 | 14 996 | 0 | 14 996 | 137 | 0 | 137 | 0 | 0 | 0 | 14 859 | 0 | 14 859 |
32117 | 5 504 | 0 | 5 504 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 4 287 | 0 | 4 287 |
405 | 541 | 0 | 541 | 2 394 | 177 | 2 571 | 1 853 | 177 | 2 030 | 0 | 0 | 0 |
406 | 350 753 | 0 | 350 753 | 234 119 | 0 | 234 119 | 215 501 | 0 | 215 501 | 332 135 | 0 | 332 135 |
407 | 8 303 962 | 477 131 | 8 781 093 | 85 310 881 | 3 357 313 | 88 668 194 | 86 103 303 | 3 475 801 | 89 579 104 | 9 096 384 | 595 619 | 9 692 003 |
408.1 | 1 145 125 | 6 987 | 1 152 112 | 4 781 385 | 117 294 | 4 898 679 | 4 805 500 | 114 160 | 4 919 660 | 1 169 240 | 3 853 | 1 173 093 |
40807 | 578 680 | 113 222 | 691 902 | 1 017 167 | 80 736 | 1 097 903 | 1 027 513 | 77 173 | 1 104 686 | 589 026 | 109 659 | 698 685 |
40817 | 2 420 917 | 1 413 014 | 3 833 931 | 8 862 181 | 976 973 | 9 839 154 | 9 031 851 | 1 126 837 | 10 158 688 | 2 590 587 | 1 562 878 | 4 153 465 |
40820 | 31 820 | 163 581 | 195 401 | 284 103 | 82 967 | 367 070 | 288 988 | 104 205 | 393 193 | 36 705 | 184 819 | 221 524 |
40821 | 1 697 | 0 | 1 697 | 12 012 | 0 | 12 012 | 11 782 | 0 | 11 782 | 1 467 | 0 | 1 467 |
40901 | 1 065 737 | 0 | 1 065 737 | 2 837 449 | 0 | 2 837 449 | 2 512 922 | 0 | 2 512 922 | 741 210 | 0 | 741 210 |
40902 | 53 437 | 0 | 53 437 | 256 763 | 0 | 256 763 | 240 996 | 0 | 240 996 | 37 670 | 0 | 37 670 |
40905 | 5 716 | 1 | 5 717 | 94 811 | 0 | 94 811 | 89 171 | 0 | 89 171 | 76 | 1 | 77 |
40906 | 1 311 | 0 | 1 311 | 46 392 | 0 | 46 392 | 45 081 | 0 | 45 081 | 0 | 0 | 0 |
40909 | 57 | 266 | 323 | 461 163 | 964 336 | 1 425 499 | 461 164 | 964 344 | 1 425 508 | 58 | 274 | 332 |
40910 | 22 | 71 | 93 | 118 433 | 331 267 | 449 700 | 118 433 | 331 274 | 449 707 | 22 | 78 | 100 |
40911 | 2 581 | 0 | 2 581 | 1 160 930 | 0 | 1 160 930 | 1 167 992 | 0 | 1 167 992 | 9 643 | 0 | 9 643 |
40912 | 4 | 237 | 241 | 314 894 | 821 168 | 1 136 062 | 314 894 | 821 166 | 1 136 060 | 4 | 235 | 239 |
40913 | 0 | 40 | 40 | 199 219 | 749 345 | 948 564 | 199 219 | 749 345 | 948 564 | 0 | 40 | 40 |
42002 | 0 | 0 | 0 | 165 218 | 0 | 165 218 | 249 218 | 0 | 249 218 | 84 000 | 0 | 84 000 |
42005 | 9 000 | 0 | 9 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42006 | 121 934 | 0 | 121 934 | 99 200 | 0 | 99 200 | 45 220 | 0 | 45 220 | 67 954 | 0 | 67 954 |
42007 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42102 | 933 000 | 0 | 933 000 | 3 142 604 | 0 | 3 142 604 | 5 130 047 | 0 | 5 130 047 | 2 920 443 | 0 | 2 920 443 |
42103 | 650 625 | 0 | 650 625 | 1 602 011 | 0 | 1 602 011 | 2 832 442 | 0 | 2 832 442 | 1 881 056 | 0 | 1 881 056 |
42104 | 80 324 | 0 | 80 324 | 53 466 | 0 | 53 466 | 2 060 | 0 | 2 060 | 28 918 | 0 | 28 918 |
42105 | 106 084 | 0 | 106 084 | 21 620 | 0 | 21 620 | 13 210 | 0 | 13 210 | 97 674 | 0 | 97 674 |
42106 | 1 108 595 | 749 818 | 1 858 413 | 485 160 | 35 231 | 520 391 | 752 415 | 28 339 | 780 754 | 1 375 850 | 742 926 | 2 118 776 |
42107 | 209 779 | 2 558 037 | 2 767 816 | 895 | 139 444 | 140 339 | 207 556 | 116 291 | 323 847 | 416 440 | 2 534 884 | 2 951 324 |
42109 | 142 000 | 0 | 142 000 | 284 618 | 0 | 284 618 | 260 618 | 0 | 260 618 | 118 000 | 0 | 118 000 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 128 560 | 0 | 128 560 | 128 560 | 0 | 128 560 |
42111 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 4 500 | 0 | 4 500 |
42112 | 22 200 | 0 | 22 200 | 6 156 | 0 | 6 156 | 156 | 0 | 156 | 16 200 | 0 | 16 200 |
42113 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 15 000 | 0 | 15 000 | 11 000 | 0 | 11 000 |
42206 | 108 000 | 0 | 108 000 | 20 | 0 | 20 | 20 | 0 | 20 | 108 000 | 0 | 108 000 |
42301 | 746 962 | 1 064 976 | 1 811 938 | 1 587 526 | 331 840 | 1 919 366 | 1 648 528 | 339 135 | 1 987 663 | 807 964 | 1 072 271 | 1 880 235 |
42303 | 59 800 | 16 050 | 75 850 | 112 988 | 17 624 | 130 612 | 227 293 | 60 730 | 288 023 | 174 105 | 59 156 | 233 261 |
42304 | 52 101 | 38 264 | 90 365 | 29 845 | 28 932 | 58 777 | 48 387 | 8 910 | 57 297 | 70 643 | 18 242 | 88 885 |
42305 | 1 117 469 | 254 510 | 1 371 979 | 308 397 | 49 095 | 357 492 | 382 293 | 24 882 | 407 175 | 1 191 365 | 230 297 | 1 421 662 |
42306 | 22 411 928 | 1 633 547 | 24 045 475 | 5 954 914 | 269 515 | 6 224 429 | 5 563 690 | 107 380 | 5 671 070 | 22 020 704 | 1 471 412 | 23 492 116 |
42307 | 10 500 | 0 | 10 500 | 7 546 | 0 | 7 546 | 8 353 | 0 | 8 353 | 11 307 | 0 | 11 307 |
42309 | 12 100 | 0 | 12 100 | 2 012 | 0 | 2 012 | 2 364 | 0 | 2 364 | 12 452 | 0 | 12 452 |
42601 | 22 488 | 113 376 | 135 864 | 22 610 | 27 831 | 50 441 | 3 184 | 4 903 | 8 087 | 3 062 | 90 448 | 93 510 |
42603 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 3 778 | 1 042 | 4 820 | 300 | 764 | 1 064 | 1 | 12 | 13 | 3 479 | 290 | 3 769 |
42606 | 12 942 | 720 | 13 662 | 2 724 | 748 | 3 472 | 4 879 | 28 | 4 907 | 15 097 | 0 | 15 097 |
42609 | 259 | 0 | 259 | 48 | 0 | 48 | 28 | 0 | 28 | 239 | 0 | 239 |
45115 | 22 590 | 0 | 22 590 | 3 298 | 0 | 3 298 | 1 450 | 0 | 1 450 | 20 742 | 0 | 20 742 |
45117 | 43 941 | 0 | 43 941 | 5 035 | 0 | 5 035 | 3 141 | 0 | 3 141 | 42 047 | 0 | 42 047 |
45215 | 2 331 802 | 0 | 2 331 802 | 391 965 | 0 | 391 965 | 377 275 | 0 | 377 275 | 2 317 112 | 0 | 2 317 112 |
45217 | 539 886 | 0 | 539 886 | 52 377 | 0 | 52 377 | 227 835 | 0 | 227 835 | 715 344 | 0 | 715 344 |
45315 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 96 534 | 0 | 96 534 | 3 857 | 0 | 3 857 | 1 953 | 0 | 1 953 | 94 630 | 0 | 94 630 |
45417 | 20 817 | 0 | 20 817 | 2 054 | 0 | 2 054 | 1 067 | 0 | 1 067 | 19 830 | 0 | 19 830 |
45515 | 406 842 | 0 | 406 842 | 73 801 | 0 | 73 801 | 48 616 | 0 | 48 616 | 381 657 | 0 | 381 657 |
45524 | 66 535 | 0 | 66 535 | 8 451 | 0 | 8 451 | 16 217 | 0 | 16 217 | 74 301 | 0 | 74 301 |
45615 | 38 241 | 0 | 38 241 | 1 797 | 0 | 1 797 | 1 445 | 0 | 1 445 | 37 889 | 0 | 37 889 |
45617 | 36 741 | 0 | 36 741 | 338 | 0 | 338 | 0 | 0 | 0 | 36 403 | 0 | 36 403 |
45714 | 96 | 0 | 96 | 15 | 0 | 15 | 64 | 0 | 64 | 145 | 0 | 145 |
45715 | 5 570 | 0 | 5 570 | 238 | 0 | 238 | 174 | 0 | 174 | 5 506 | 0 | 5 506 |
45818 | 941 623 | 0 | 941 623 | 37 771 | 0 | 37 771 | 20 543 | 0 | 20 543 | 924 395 | 0 | 924 395 |
45821 | 7 272 | 0 | 7 272 | 323 | 0 | 323 | 2 770 | 0 | 2 770 | 9 719 | 0 | 9 719 |
45918 | 155 575 | 0 | 155 575 | 4 987 | 0 | 4 987 | 4 643 | 0 | 4 643 | 155 231 | 0 | 155 231 |
45921 | 1 010 | 0 | 1 010 | 173 | 0 | 173 | 417 | 0 | 417 | 1 254 | 0 | 1 254 |
47108 | 103 828 | 0 | 103 828 | 13 694 | 0 | 13 694 | 200 | 0 | 200 | 90 334 | 0 | 90 334 |
47401 | 0 | 0 | 0 | 18 550 | 140 | 18 690 | 18 550 | 149 | 18 699 | 0 | 9 | 9 |
47403 | 0 | 0 | 0 | 40 579 024 | 38 695 456 | 79 274 480 | 40 579 024 | 38 695 456 | 79 274 480 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 041 552 | 1 764 181 | 2 805 733 | 1 041 552 | 1 764 181 | 2 805 733 | 0 | 0 | 0 |
47411 | 978 234 | 4 904 | 983 138 | 326 936 | 1 207 | 328 143 | 127 543 | 1 498 | 129 041 | 778 841 | 5 195 | 784 036 |
47414 | 0 | 0 | 0 | 24 535 | 0 | 24 535 | 24 535 | 0 | 24 535 | 0 | 0 | 0 |
47416 | 2 913 | 0 | 2 913 | 29 823 059 | 1 611 | 29 824 670 | 29 821 731 | 4 855 | 29 826 586 | 1 585 | 3 244 | 4 829 |
47422 | 373 | 305 | 678 | 73 745 | 126 | 73 871 | 75 626 | 15 | 75 641 | 2 254 | 194 | 2 448 |
47425 | 743 987 | 0 | 743 987 | 245 028 | 0 | 245 028 | 138 067 | 0 | 138 067 | 637 026 | 0 | 637 026 |
47426 | 56 850 | 16 437 | 73 287 | 24 925 | 20 600 | 45 525 | 27 915 | 8 534 | 36 449 | 59 840 | 4 371 | 64 211 |
47441 | 0 | 0 | 0 | 14 046 | 0 | 14 046 | 14 046 | 0 | 14 046 | 0 | 0 | 0 |
47445 | 15 382 | 0 | 15 382 | 44 743 | 0 | 44 743 | 42 803 | 0 | 42 803 | 13 442 | 0 | 13 442 |
47452 | 95 176 | 0 | 95 176 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 93 159 | 0 | 93 159 |
47466 | 244 073 | 0 | 244 073 | 166 262 | 0 | 166 262 | 24 312 | 0 | 24 312 | 102 123 | 0 | 102 123 |
47501 | 450 616 | 390 | 451 006 | 100 561 | 207 | 100 768 | 69 445 | 7 617 | 77 062 | 419 500 | 7 800 | 427 300 |
47702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 936 | 0 | 1 936 | 1 936 | 0 | 1 936 |
47804 | 7 516 | 0 | 7 516 | 698 | 0 | 698 | 484 | 0 | 484 | 7 302 | 0 | 7 302 |
47806 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 3 356 | 0 | 3 356 | 6 027 | 0 | 6 027 |
50120 | 125 677 | 0 | 125 677 | 11 263 | 0 | 11 263 | 0 | 0 | 0 | 114 414 | 0 | 114 414 |
50620 | 51 666 | 0 | 51 666 | 0 | 0 | 0 | 3 098 | 0 | 3 098 | 54 764 | 0 | 54 764 |
50719 | 374 958 | 0 | 374 958 | 0 | 0 | 0 | 0 | 0 | 0 | 374 958 | 0 | 374 958 |
50720 | 465 086 | 0 | 465 086 | 125 286 | 0 | 125 286 | 0 | 0 | 0 | 339 800 | 0 | 339 800 |
52301 | 0 | 0 | 0 | 43 585 | 0 | 43 585 | 43 585 | 0 | 43 585 | 0 | 0 | 0 |
52305 | 20 252 | 0 | 20 252 | 0 | 0 | 0 | 34 | 0 | 34 | 20 286 | 0 | 20 286 |
52306 | 101 585 | 0 | 101 585 | 41 981 | 0 | 41 981 | 126 | 0 | 126 | 59 730 | 0 | 59 730 |
52307 | 21 575 | 0 | 21 575 | 0 | 0 | 0 | 0 | 0 | 0 | 21 575 | 0 | 21 575 |
52501 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 73 | 0 | 73 | 1 620 | 0 | 1 620 |
60301 | 17 433 | 0 | 17 433 | 55 487 | 0 | 55 487 | 53 076 | 0 | 53 076 | 15 022 | 0 | 15 022 |
60305 | 163 995 | 0 | 163 995 | 310 301 | 0 | 310 301 | 268 894 | 0 | 268 894 | 122 588 | 0 | 122 588 |
60307 | 132 | 49 | 181 | 203 | 35 | 238 | 182 | 1 | 183 | 111 | 15 | 126 |
60309 | 1 250 | 0 | 1 250 | 6 290 | 0 | 6 290 | 5 040 | 0 | 5 040 | 0 | 0 | 0 |
60311 | 2 428 | 0 | 2 428 | 100 497 | 0 | 100 497 | 99 354 | 0 | 99 354 | 1 285 | 0 | 1 285 |
60313 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60322 | 1 130 | 0 | 1 130 | 13 351 | 0 | 13 351 | 15 940 | 0 | 15 940 | 3 719 | 0 | 3 719 |
60324 | 104 527 | 0 | 104 527 | 5 469 | 0 | 5 469 | 5 376 | 0 | 5 376 | 104 434 | 0 | 104 434 |
60335 | 59 882 | 0 | 59 882 | 66 763 | 0 | 66 763 | 37 120 | 0 | 37 120 | 30 239 | 0 | 30 239 |
60349 | 16 974 | 0 | 16 974 | 0 | 0 | 0 | 52 | 0 | 52 | 17 026 | 0 | 17 026 |
60352 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60414 | 731 843 | 0 | 731 843 | 7 478 | 0 | 7 478 | 10 001 | 0 | 10 001 | 734 366 | 0 | 734 366 |
60805 | 720 856 | 0 | 720 856 | 3 825 | 0 | 3 825 | 49 400 | 0 | 49 400 | 766 431 | 0 | 766 431 |
60806 | 843 951 | 0 | 843 951 | 55 984 | 0 | 55 984 | 63 178 | 0 | 63 178 | 851 145 | 0 | 851 145 |
60903 | 134 060 | 0 | 134 060 | 0 | 0 | 0 | 4 692 | 0 | 4 692 | 138 752 | 0 | 138 752 |
61910 | 28 260 | 0 | 28 260 | 28 915 | 0 | 28 915 | 655 | 0 | 655 | 0 | 0 | 0 |
61912 | 100 904 | 0 | 100 904 | 100 904 | 0 | 100 904 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 64 451 | 0 | 64 451 | 6 499 | 0 | 6 499 | 680 | 0 | 680 | 58 632 | 0 | 58 632 |
62103 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70601 | 19 223 269 | 0 | 19 223 269 | 2 688 | 0 | 2 688 | 2 331 833 | 0 | 2 331 833 | 21 552 414 | 0 | 21 552 414 |
70602 | 62 402 | 0 | 62 402 | 0 | 0 | 0 | 0 | 0 | 0 | 62 402 | 0 | 62 402 |
70603 | 12 351 331 | 0 | 12 351 331 | 0 | 0 | 0 | 1 024 821 | 0 | 1 024 821 | 13 376 152 | 0 | 13 376 152 |
70604 | 89 823 | 0 | 89 823 | 0 | 0 | 0 | 7 074 | 0 | 7 074 | 96 897 | 0 | 96 897 |
Итого по пассиву (баланс) | 109 847 830 | 12 113 851 | 121 961 681 | 244 861 157 | 54 639 300 | 299 500 457 | 249 889 522 | 54 708 878 | 304 598 400 | 114 876 195 | 12 183 429 | 127 059 624 |
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 | 1 680 894 | 0 | 1 680 894 | 81 916 | 0 | 81 916 | 91 736 | 0 | 91 736 | 1 671 074 | 0 | 1 671 074 |
90902 | 5 094 982 | 0 | 5 094 982 | 621 967 | 0 | 621 967 | 692 620 | 0 | 692 620 | 5 024 329 | 0 | 5 024 329 |
91104 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
91202 | 600 | 0 | 600 | 63 | 0 | 63 | 63 | 0 | 63 | 600 | 0 | 600 |
91203 | 294 | 4 | 298 | 150 | 8 | 158 | 244 | 12 | 256 | 200 | 0 | 200 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 127 040 164 | 2 991 202 | 130 031 366 | 8 969 890 | 111 270 | 9 081 160 | 16 043 233 | 151 888 | 16 195 121 | 119 966 821 | 2 950 584 | 122 917 405 |
91418 | 2 222 200 | 125 241 | 2 347 441 | 148 451 | 4 638 | 153 089 | 121 955 | 12 811 | 134 766 | 2 248 696 | 117 068 | 2 365 764 |
91501 | 10 913 | 0 | 10 913 | 4 418 | 0 | 4 418 | 7 528 | 0 | 7 528 | 7 803 | 0 | 7 803 |
91506 | 0 | 0 | 0 | 209 062 | 0 | 209 062 | 0 | 0 | 0 | 209 062 | 0 | 209 062 |
91704 | 225 881 | 70 656 | 296 537 | 223 | 2 647 | 2 870 | 4 129 | 3 266 | 7 395 | 221 975 | 70 037 | 292 012 |
91802 | 664 383 | 149 989 | 814 372 | 272 | 5 439 | 5 711 | 18 835 | 6 454 | 25 289 | 645 820 | 148 974 | 794 794 |
91803 | 74 491 | 6 955 | 81 446 | 533 | 261 | 794 | 58 | 320 | 378 | 74 966 | 6 896 | 81 862 |
99998 | 56 778 760 | 0 | 56 778 760 | 12 073 861 | 0 | 12 073 861 | 10 603 304 | 0 | 10 603 304 | 58 249 317 | 0 | 58 249 317 |
Итого по активу (баланс) | 194 392 509 | 3 344 047 | 197 736 556 | 22 110 806 | 124 271 | 22 235 077 | 27 583 705 | 174 759 | 27 758 464 | 188 919 610 | 3 293 559 | 192 213 169 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 790 | 0 | 6 790 | 6 790 | 0 | 6 790 | 0 | 0 | 0 |
91311 | 6 388 940 | 704 004 | 7 092 944 | 87 795 | 72 240 | 160 035 | 100 064 | 26 017 | 126 081 | 6 401 209 | 657 781 | 7 058 990 |
91312 | 34 826 078 | 20 732 | 34 846 810 | 2 899 815 | 974 | 2 900 789 | 4 717 923 | 784 | 4 718 707 | 36 644 186 | 20 542 | 36 664 728 |
91315 | 11 528 105 | 19 633 | 11 547 738 | 1 761 072 | 1 779 | 1 762 851 | 1 120 047 | 124 521 | 1 244 568 | 10 887 080 | 142 375 | 11 029 455 |
91317 | 3 093 967 | 90 802 | 3 184 769 | 5 704 993 | 116 361 | 5 821 354 | 5 581 022 | 138 949 | 5 719 971 | 2 969 996 | 113 390 | 3 083 386 |
91319 | 91 004 | 0 | 91 004 | 177 740 | 122 007 | 299 747 | 484 000 | 122 007 | 606 007 | 397 264 | 0 | 397 264 |
91507 | 15 270 | 0 | 15 270 | 0 | 0 | 0 | 0 | 0 | 0 | 15 270 | 0 | 15 270 |
91508 | 225 | 0 | 225 | 1 | 0 | 1 | 0 | 0 | 0 | 224 | 0 | 224 |
99999 | 140 957 796 | 0 | 140 957 796 | 17 142 485 | 0 | 17 142 485 | 10 148 541 | 0 | 10 148 541 | 133 963 852 | 0 | 133 963 852 |
Итого по пассиву (баланс) | 196 901 385 | 835 171 | 197 736 556 | 27 780 691 | 313 361 | 28 094 052 | 22 158 387 | 412 278 | 22 570 665 | 191 279 081 | 934 088 | 192 213 169 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 1 066 857 | 1 051 645 | 2 118 502 | 18 607 145 | 18 925 387 | 37 532 532 | 19 674 002 | 19 977 032 | 39 651 034 | 0 | 0 | 0 |
99996 | 2 118 860 | 0 | 2 118 860 | 37 535 892 | 0 | 37 535 892 | 39 654 752 | 0 | 39 654 752 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 185 717 | 1 051 645 | 4 237 362 | 56 143 037 | 18 925 387 | 75 068 424 | 59 328 754 | 19 977 032 | 79 305 786 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 1 046 739 | 1 072 121 | 2 118 860 | 19 960 020 | 19 694 732 | 39 654 752 | 18 913 281 | 18 622 611 | 37 535 892 | 0 | 0 | 0 |
99997 | 2 118 502 | 0 | 2 118 502 | 39 651 034 | 0 | 39 651 034 | 37 532 532 | 0 | 37 532 532 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 165 241 | 1 072 121 | 4 237 362 | 59 611 054 | 19 694 732 | 79 305 786 | 56 445 813 | 18 622 611 | 75 068 424 | 0 | 0 | 0 |
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