Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 г.
Наименование кредитной организации
"Акционерный коммерческий банк "Держава" публичное акционерное общество"
Регистрационный номер
2738
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 | 85 401 | 0 | 85 401 | 56 041 | 0 | 56 041 | 77 226 | 0 | 77 226 | 64 216 | 0 | 64 216 |
10610 | 77 108 | 0 | 77 108 | 170 483 | 0 | 170 483 | 12 135 | 0 | 12 135 | 235 456 | 0 | 235 456 |
10901 | 123 991 | 0 | 123 991 | 0 | 0 | 0 | 0 | 0 | 0 | 123 991 | 0 | 123 991 |
11101 | 130 800 | 0 | 130 800 | 0 | 0 | 0 | 0 | 0 | 0 | 130 800 | 0 | 130 800 |
20202 | 72 741 | 151 985 | 224 726 | 343 340 | 128 812 | 472 152 | 333 673 | 91 684 | 425 357 | 82 408 | 189 113 | 271 521 |
20208 | 6 644 | 8 | 6 652 | 12 200 | 8 | 12 208 | 9 025 | 8 | 9 033 | 9 819 | 8 | 9 827 |
20209 | 0 | 0 | 0 | 12 200 | 7 | 12 207 | 12 200 | 7 | 12 207 | 0 | 0 | 0 |
30102 | 64 543 | 0 | 64 543 | 47 686 736 | 0 | 47 686 736 | 47 135 763 | 0 | 47 135 763 | 615 516 | 0 | 615 516 |
30110 | 11 467 | 9 883 | 21 350 | 35 622 | 438 369 | 473 991 | 37 325 | 341 413 | 378 738 | 9 764 | 106 839 | 116 603 |
30114 | 0 | 10 841 | 10 841 | 0 | 841 957 | 841 957 | 0 | 847 172 | 847 172 | 0 | 5 626 | 5 626 |
30202 | 116 651 | 0 | 116 651 | 0 | 0 | 0 | 28 578 | 0 | 28 578 | 88 073 | 0 | 88 073 |
30221 | 0 | 0 | 0 | 203 000 | 9 722 | 212 722 | 203 000 | 9 722 | 212 722 | 0 | 0 | 0 |
30233 | 1 151 | 0 | 1 151 | 43 581 | 9 086 | 52 667 | 44 415 | 9 086 | 53 501 | 317 | 0 | 317 |
304.1 | 2 158 | 634 | 2 792 | 400 525 258 | 31 709 578 | 432 234 836 | 400 525 271 | 29 678 162 | 430 203 433 | 2 145 | 2 032 050 | 2 034 195 |
30602 | 1 | 22 904 | 22 905 | 0 | 69 573 | 69 573 | 0 | 80 712 | 80 712 | 1 | 11 765 | 11 766 |
31902 | 0 | 0 | 0 | 8 958 760 | 0 | 8 958 760 | 8 958 760 | 0 | 8 958 760 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32201 | 0 | 6 400 | 6 400 | 0 | 127 | 127 | 0 | 355 | 355 | 0 | 6 172 | 6 172 |
32202 | 0 | 0 | 0 | 56 537 484 | 8 036 336 | 64 573 820 | 56 537 484 | 8 036 336 | 64 573 820 | 0 | 0 | 0 |
32203 | 1 902 086 | 624 931 | 2 527 017 | 23 755 795 | 796 126 | 24 551 921 | 24 018 847 | 1 421 057 | 25 439 904 | 1 639 034 | 0 | 1 639 034 |
32204 | 4 248 999 | 0 | 4 248 999 | 7 733 634 | 77 147 | 7 810 781 | 6 448 998 | 327 | 6 449 325 | 5 533 635 | 76 820 | 5 610 455 |
32205 | 1 999 999 | 0 | 1 999 999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 999 | 0 | 1 999 999 |
45204 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 863 522 | 0 | 863 522 | 590 971 | 0 | 590 971 | 488 835 | 0 | 488 835 | 965 658 | 0 | 965 658 |
45206 | 156 039 | 0 | 156 039 | 0 | 0 | 0 | 0 | 0 | 0 | 156 039 | 0 | 156 039 |
45207 | 732 505 | 0 | 732 505 | 0 | 0 | 0 | 48 600 | 0 | 48 600 | 683 905 | 0 | 683 905 |
45208 | 293 220 | 0 | 293 220 | 0 | 0 | 0 | 0 | 0 | 0 | 293 220 | 0 | 293 220 |
45216 | 123 147 | 0 | 123 147 | 0 | 0 | 0 | 353 | 0 | 353 | 122 794 | 0 | 122 794 |
45505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45506 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 112 | 0 | 112 | 2 444 | 0 | 2 444 |
45507 | 2 325 629 | 256 704 | 2 582 333 | 208 395 | 5 107 | 213 502 | 144 689 | 14 587 | 159 276 | 2 389 335 | 247 224 | 2 636 559 |
45509 | 156 | 553 | 709 | 882 | 2 660 | 3 542 | 888 | 175 | 1 063 | 150 | 3 038 | 3 188 |
45511 | 64 233 | 0 | 64 233 | 15 | 0 | 15 | 6 492 | 0 | 6 492 | 57 756 | 0 | 57 756 |
45523 | 222 562 | 0 | 222 562 | 88 301 | 0 | 88 301 | 54 900 | 0 | 54 900 | 255 963 | 0 | 255 963 |
45812 | 348 909 | 0 | 348 909 | 37 959 | 0 | 37 959 | 2 560 | 0 | 2 560 | 384 308 | 0 | 384 308 |
45813 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
45814 | 2 966 | 0 | 2 966 | 39 | 0 | 39 | 7 | 0 | 7 | 2 998 | 0 | 2 998 |
45815 | 762 329 | 0 | 762 329 | 46 861 | 0 | 46 861 | 43 454 | 0 | 43 454 | 765 736 | 0 | 765 736 |
45816 | 242 | 0 | 242 | 62 | 0 | 62 | 272 | 0 | 272 | 32 | 0 | 32 |
45820 | 663 528 | 0 | 663 528 | 58 647 | 0 | 58 647 | 36 623 | 0 | 36 623 | 685 552 | 0 | 685 552 |
45912 | 240 | 0 | 240 | 7 866 | 0 | 7 866 | 0 | 0 | 0 | 8 106 | 0 | 8 106 |
45915 | 346 437 | 0 | 346 437 | 26 100 | 0 | 26 100 | 18 224 | 0 | 18 224 | 354 313 | 0 | 354 313 |
45920 | 242 922 | 0 | 242 922 | 26 326 | 0 | 26 326 | 10 372 | 0 | 10 372 | 258 876 | 0 | 258 876 |
46106 | 25 427 | 0 | 25 427 | 0 | 0 | 0 | 0 | 0 | 0 | 25 427 | 0 | 25 427 |
46112 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
474.1 | 1 | 6 255 | 6 256 | 94 240 389 | 110 704 211 | 204 944 600 | 94 240 389 | 109 146 684 | 203 387 073 | 1 | 1 563 782 | 1 563 783 |
47417 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
47421 | 2 859 | 0 | 2 859 | 94 974 | 0 | 94 974 | 58 127 | 0 | 58 127 | 39 706 | 0 | 39 706 |
47423 | 108 252 | 2 617 | 110 869 | 145 217 | 71 857 | 217 074 | 145 169 | 71 950 | 217 119 | 108 300 | 2 524 | 110 824 |
47427 | 65 847 | 9 269 | 75 116 | 116 172 | 1 570 | 117 742 | 110 733 | 2 157 | 112 890 | 71 286 | 8 682 | 79 968 |
47440 | 594 686 | 0 | 594 686 | 41 110 | 0 | 41 110 | 64 564 | 0 | 64 564 | 571 232 | 0 | 571 232 |
47443 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
47465 | 620 570 | 0 | 620 570 | 52 986 | 0 | 52 986 | 173 624 | 0 | 173 624 | 499 932 | 0 | 499 932 |
47502 | 1 290 683 | 4 672 | 1 295 355 | 169 376 | 173 | 169 549 | 100 063 | 307 | 100 370 | 1 359 996 | 4 538 | 1 364 534 |
50107 | 261 251 | 0 | 261 251 | 153 724 | 0 | 153 724 | 164 264 | 0 | 164 264 | 250 711 | 0 | 250 711 |
50108 | 0 | 469 733 | 469 733 | 0 | 13 632 | 13 632 | 0 | 24 190 | 24 190 | 0 | 459 175 | 459 175 |
50110 | 0 | 8 671 | 8 671 | 0 | 79 040 | 79 040 | 0 | 2 936 | 2 936 | 0 | 84 775 | 84 775 |
50118 | 150 782 | 0 | 150 782 | 151 932 | 0 | 151 932 | 150 782 | 0 | 150 782 | 151 932 | 0 | 151 932 |
50121 | 2 372 | 0 | 2 372 | 4 888 | 0 | 4 888 | 863 | 0 | 863 | 6 397 | 0 | 6 397 |
50205 | 4 016 074 | 0 | 4 016 074 | 51 520 414 | 0 | 51 520 414 | 51 186 642 | 0 | 51 186 642 | 4 349 846 | 0 | 4 349 846 |
50207 | 3 522 | 0 | 3 522 | 45 098 | 0 | 45 098 | 45 495 | 0 | 45 495 | 3 125 | 0 | 3 125 |
50208 | 2 208 250 | 0 | 2 208 250 | 2 507 093 | 0 | 2 507 093 | 2 545 863 | 0 | 2 545 863 | 2 169 480 | 0 | 2 169 480 |
50210 | 0 | 0 | 0 | 0 | 91 625 | 91 625 | 0 | 91 625 | 91 625 | 0 | 0 | 0 |
50211 | 0 | 421 858 | 421 858 | 0 | 472 988 | 472 988 | 0 | 486 061 | 486 061 | 0 | 408 785 | 408 785 |
50218 | 2 157 567 | 451 962 | 2 609 529 | 52 662 323 | 373 044 | 53 035 367 | 52 267 723 | 452 368 | 52 720 091 | 2 552 167 | 372 638 | 2 924 805 |
50221 | 415 370 | 0 | 415 370 | 103 331 | 0 | 103 331 | 154 195 | 0 | 154 195 | 364 506 | 0 | 364 506 |
50401 | 1 860 095 | 0 | 1 860 095 | 8 084 490 | 0 | 8 084 490 | 8 336 201 | 0 | 8 336 201 | 1 608 384 | 0 | 1 608 384 |
50404 | 300 508 | 0 | 300 508 | 1 431 | 0 | 1 431 | 41 | 0 | 41 | 301 898 | 0 | 301 898 |
50418 | 247 813 | 0 | 247 813 | 8 312 885 | 0 | 8 312 885 | 8 084 974 | 0 | 8 084 974 | 475 724 | 0 | 475 724 |
50607 | 0 | 41 246 | 41 246 | 0 | 0 | 0 | 0 | 2 672 | 2 672 | 0 | 38 574 | 38 574 |
50608 | 0 | 349 542 | 349 542 | 0 | 18 256 | 18 256 | 0 | 37 841 | 37 841 | 0 | 329 957 | 329 957 |
50618 | 0 | 0 | 0 | 0 | 5 540 | 5 540 | 0 | 5 540 | 5 540 | 0 | 0 | 0 |
50621 | 73 044 | 0 | 73 044 | 100 465 | 0 | 100 465 | 85 400 | 0 | 85 400 | 88 109 | 0 | 88 109 |
50705 | 30 | 0 | 30 | 757 097 | 0 | 757 097 | 622 245 | 0 | 622 245 | 134 882 | 0 | 134 882 |
50706 | 229 765 | 0 | 229 765 | 8 511 057 | 0 | 8 511 057 | 8 272 340 | 0 | 8 272 340 | 468 482 | 0 | 468 482 |
50707 | 0 | 225 765 | 225 765 | 0 | 62 444 | 62 444 | 0 | 64 669 | 64 669 | 0 | 223 540 | 223 540 |
50708 | 0 | 136 206 | 136 206 | 643 111 | 4 099 | 647 210 | 643 111 | 47 237 | 690 348 | 0 | 93 068 | 93 068 |
50718 | 1 395 215 | 63 969 | 1 459 184 | 9 537 697 | 64 087 | 9 601 784 | 9 901 255 | 63 969 | 9 965 224 | 1 031 657 | 64 087 | 1 095 744 |
50721 | 1 422 988 | 0 | 1 422 988 | 261 870 | 0 | 261 870 | 365 909 | 0 | 365 909 | 1 318 949 | 0 | 1 318 949 |
50738 | 4 145 | 0 | 4 145 | 12 875 | 0 | 12 875 | 12 875 | 0 | 12 875 | 4 145 | 0 | 4 145 |
50905 | 32 | 0 | 32 | 219 | 0 | 219 | 225 | 0 | 225 | 26 | 0 | 26 |
52601 | 0 | 0 | 0 | 2 833 | 0 | 2 833 | 2 833 | 0 | 2 833 | 0 | 0 | 0 |
60204 | 0 | 44 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 44 |
60302 | 80 927 | 0 | 80 927 | 0 | 0 | 0 | 45 190 | 0 | 45 190 | 35 737 | 0 | 35 737 |
60306 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60308 | 1 900 | 0 | 1 900 | 452 | 0 | 452 | 226 | 0 | 226 | 2 126 | 0 | 2 126 |
60310 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
60312 | 29 038 | 0 | 29 038 | 63 200 | 0 | 63 200 | 60 265 | 0 | 60 265 | 31 973 | 0 | 31 973 |
60314 | 0 | 3 244 | 3 244 | 0 | 0 | 0 | 0 | 178 | 178 | 0 | 3 066 | 3 066 |
60315 | 142 860 | 0 | 142 860 | 14 018 | 0 | 14 018 | 12 845 | 0 | 12 845 | 144 033 | 0 | 144 033 |
60323 | 255 000 | 0 | 255 000 | 15 623 | 0 | 15 623 | 1 997 | 0 | 1 997 | 268 626 | 0 | 268 626 |
60336 | 900 | 0 | 900 | 78 | 0 | 78 | 0 | 0 | 0 | 978 | 0 | 978 |
60347 | 0 | 0 | 0 | 0 | 304 | 304 | 0 | 304 | 304 | 0 | 0 | 0 |
60351 | 21 048 | 0 | 21 048 | 941 | 0 | 941 | 1 712 | 0 | 1 712 | 20 277 | 0 | 20 277 |
60401 | 25 172 | 0 | 25 172 | 0 | 0 | 0 | 0 | 0 | 0 | 25 172 | 0 | 25 172 |
60804 | 315 757 | 0 | 315 757 | 0 | 0 | 0 | 334 | 0 | 334 | 315 423 | 0 | 315 423 |
60901 | 34 372 | 0 | 34 372 | 0 | 0 | 0 | 0 | 0 | 0 | 34 372 | 0 | 34 372 |
61008 | 0 | 0 | 0 | 624 | 0 | 624 | 592 | 0 | 592 | 32 | 0 | 32 |
61009 | 811 | 0 | 811 | 668 | 0 | 668 | 668 | 0 | 668 | 811 | 0 | 811 |
61209 | 0 | 0 | 0 | 34 017 | 0 | 34 017 | 34 017 | 0 | 34 017 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 542 119 | 0 | 13 542 119 | 13 542 119 | 0 | 13 542 119 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 545 | 0 | 3 545 | 3 545 | 0 | 3 545 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 5 057 | 0 | 5 057 | 5 057 | 0 | 5 057 | 0 | 0 | 0 |
61702 | 390 277 | 0 | 390 277 | 12 134 | 0 | 12 134 | 20 493 | 0 | 20 493 | 381 918 | 0 | 381 918 |
62001 | 102 872 | 0 | 102 872 | 0 | 0 | 0 | 28 800 | 0 | 28 800 | 74 072 | 0 | 74 072 |
70606 | 1 095 238 | 0 | 1 095 238 | 1 203 591 | 0 | 1 203 591 | 3 800 | 0 | 3 800 | 2 295 029 | 0 | 2 295 029 |
70607 | 24 645 | 0 | 24 645 | 26 008 | 0 | 26 008 | 10 494 | 0 | 10 494 | 40 159 | 0 | 40 159 |
70608 | 275 596 | 0 | 275 596 | 183 336 | 0 | 183 336 | 0 | 0 | 0 | 458 932 | 0 | 458 932 |
70611 | 5 320 | 0 | 5 320 | 8 259 | 0 | 8 259 | 0 | 0 | 0 | 13 579 | 0 | 13 579 |
70614 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 2 224 | 0 | 2 224 | 0 | 0 | 0 |
70706 | 18 277 848 | 0 | 18 277 848 | 0 | 0 | 0 | 0 | 0 | 0 | 18 277 848 | 0 | 18 277 848 |
70707 | 206 531 | 0 | 206 531 | 0 | 0 | 0 | 0 | 0 | 0 | 206 531 | 0 | 206 531 |
70708 | 5 764 538 | 0 | 5 764 538 | 0 | 0 | 0 | 0 | 0 | 0 | 5 764 538 | 0 | 5 764 538 |
70711 | 128 698 | 0 | 128 698 | 56 178 | 0 | 56 178 | 10 | 0 | 10 | 184 866 | 0 | 184 866 |
70714 | 6 854 | 0 | 6 854 | 0 | 0 | 0 | 0 | 0 | 0 | 6 854 | 0 | 6 854 |
Итого по активу (баланс) | 60 639 246 | 3 279 896 | 63 919 142 | 808 825 618 | 154 087 485 | 962 913 103 | 804 951 307 | 151 031 491 | 955 982 798 | 64 513 557 | 6 335 890 | 70 849 447 |
Пассив | ||||||||||||
10207 | 509 862 | 0 | 509 862 | 0 | 0 | 0 | 0 | 0 | 0 | 509 862 | 0 | 509 862 |
10602 | 293 444 | 0 | 293 444 | 0 | 0 | 0 | 0 | 0 | 0 | 293 444 | 0 | 293 444 |
10603 | 1 895 246 | 0 | 1 895 246 | 520 115 | 0 | 520 115 | 365 213 | 0 | 365 213 | 1 740 344 | 0 | 1 740 344 |
10609 | 0 | 0 | 0 | 12 134 | 0 | 12 134 | 12 134 | 0 | 12 134 | 0 | 0 | 0 |
10630 | 7 417 | 0 | 7 417 | 3 528 | 0 | 3 528 | 3 358 | 0 | 3 358 | 7 247 | 0 | 7 247 |
10634 | 20 355 | 0 | 20 355 | 22 323 | 0 | 22 323 | 21 855 | 0 | 21 855 | 19 887 | 0 | 19 887 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 6 236 900 | 0 | 6 236 900 | 0 | 0 | 0 | 21 988 | 0 | 21 988 | 6 258 888 | 0 | 6 258 888 |
30129 | 236 | 0 | 236 | 1 212 | 0 | 1 212 | 1 156 | 0 | 1 156 | 180 | 0 | 180 |
30232 | 0 | 0 | 0 | 727 | 868 | 1 595 | 727 | 868 | 1 595 | 0 | 0 | 0 |
30410 | 27 | 0 | 27 | 35 | 0 | 35 | 33 | 0 | 33 | 25 | 0 | 25 |
30429 | 43 | 0 | 43 | 57 | 0 | 57 | 53 | 0 | 53 | 39 | 0 | 39 |
30601 | 16 351 | 17 | 16 368 | 80 197 663 | 339 | 80 198 002 | 80 185 096 | 931 | 80 186 027 | 3 784 | 609 | 4 393 |
30603 | 17 | 0 | 17 | 30 | 0 | 30 | 30 | 0 | 30 | 17 | 0 | 17 |
30606 | 0 | 0 | 0 | 263 030 | 0 | 263 030 | 263 446 | 0 | 263 446 | 416 | 0 | 416 |
30609 | 229 | 0 | 229 | 289 | 0 | 289 | 178 | 0 | 178 | 118 | 0 | 118 |
31502 | 0 | 0 | 0 | 119 138 461 | 0 | 119 138 461 | 119 138 461 | 0 | 119 138 461 | 0 | 0 | 0 |
31503 | 7 459 366 | 468 406 | 7 927 772 | 38 972 080 | 468 819 | 39 440 899 | 37 880 871 | 392 077 | 38 272 948 | 6 368 157 | 391 664 | 6 759 821 |
31504 | 0 | 0 | 0 | 7 550 955 | 0 | 7 550 955 | 12 239 906 | 0 | 12 239 906 | 4 688 951 | 0 | 4 688 951 |
31505 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 1 146 500 | 0 | 1 146 500 | 1 646 500 | 0 | 1 646 500 |
32211 | 566 | 0 | 566 | 780 | 0 | 780 | 952 | 0 | 952 | 738 | 0 | 738 |
32213 | 953 | 0 | 953 | 1 250 | 0 | 1 250 | 1 525 | 0 | 1 525 | 1 228 | 0 | 1 228 |
405 | 23 | 2 979 | 3 002 | 0 | 165 | 165 | 0 | 59 | 59 | 23 | 2 873 | 2 896 |
406 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
407 | 2 002 686 | 535 841 | 2 538 527 | 9 587 452 | 286 905 | 9 874 357 | 10 126 732 | 206 838 | 10 333 570 | 2 541 966 | 455 774 | 2 997 740 |
408.1 | 51 515 | 428 | 51 943 | 49 148 | 283 | 49 431 | 50 526 | 271 | 50 797 | 52 893 | 416 | 53 309 |
40807 | 6 563 | 23 174 | 29 737 | 413 852 | 3 458 | 417 310 | 431 700 | 501 | 432 201 | 24 411 | 20 217 | 44 628 |
40817 | 129 323 | 156 814 | 286 137 | 1 126 252 | 871 251 | 1 997 503 | 1 221 727 | 847 432 | 2 069 159 | 224 798 | 132 995 | 357 793 |
40820 | 1 910 | 35 279 | 37 189 | 3 151 | 95 742 | 98 893 | 3 534 | 93 141 | 96 675 | 2 293 | 32 678 | 34 971 |
40901 | 21 196 | 0 | 21 196 | 21 949 | 0 | 21 949 | 93 385 | 0 | 93 385 | 92 632 | 0 | 92 632 |
40911 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
42004 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 600 | 0 | 600 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 600 | 0 | 4 600 |
42006 | 2 221 870 | 0 | 2 221 870 | 42 450 | 0 | 42 450 | 510 600 | 0 | 510 600 | 2 690 020 | 0 | 2 690 020 |
42007 | 425 000 | 634 624 | 1 059 624 | 0 | 35 207 | 35 207 | 0 | 12 627 | 12 627 | 425 000 | 612 044 | 1 037 044 |
42104 | 0 | 4 091 | 4 091 | 0 | 3 039 | 3 039 | 0 | 1 572 | 1 572 | 0 | 2 624 | 2 624 |
42105 | 47 112 | 19 053 | 66 165 | 30 702 | 1 047 | 31 749 | 8 004 | 376 | 8 380 | 24 414 | 18 382 | 42 796 |
42106 | 1 229 547 | 0 | 1 229 547 | 862 300 | 0 | 862 300 | 959 300 | 0 | 959 300 | 1 326 547 | 0 | 1 326 547 |
42107 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 48 000 | 0 | 48 000 |
42301 | 0 | 12 395 | 12 395 | 0 | 2 946 | 2 946 | 0 | 1 892 | 1 892 | 0 | 11 341 | 11 341 |
42303 | 1 517 | 66 602 | 68 119 | 1 504 | 68 539 | 70 043 | 1 504 | 66 636 | 68 140 | 1 517 | 64 699 | 66 216 |
42305 | 115 341 | 117 610 | 232 951 | 7 664 | 34 465 | 42 129 | 14 090 | 1 998 | 16 088 | 121 767 | 85 143 | 206 910 |
42306 | 254 788 | 167 979 | 422 767 | 11 074 | 31 044 | 42 118 | 14 275 | 41 350 | 55 625 | 257 989 | 178 285 | 436 274 |
42307 | 449 986 | 828 880 | 1 278 866 | 212 768 | 228 364 | 441 132 | 18 333 | 106 719 | 125 052 | 255 551 | 707 235 | 962 786 |
43803 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 22 250 | 0 | 22 250 |
44002 | 0 | 0 | 0 | 0 | 10 947 | 10 947 | 0 | 10 947 | 10 947 | 0 | 0 | 0 |
44003 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
45215 | 394 469 | 0 | 394 469 | 29 513 | 0 | 29 513 | 3 864 | 0 | 3 864 | 368 820 | 0 | 368 820 |
45217 | 26 397 | 0 | 26 397 | 6 856 | 0 | 6 856 | 11 593 | 0 | 11 593 | 31 134 | 0 | 31 134 |
45515 | 245 523 | 0 | 245 523 | 56 010 | 0 | 56 010 | 88 660 | 0 | 88 660 | 278 173 | 0 | 278 173 |
45524 | 843 | 0 | 843 | 6 | 0 | 6 | 24 | 0 | 24 | 861 | 0 | 861 |
45818 | 1 030 305 | 0 | 1 030 305 | 36 772 | 0 | 36 772 | 92 530 | 0 | 92 530 | 1 086 063 | 0 | 1 086 063 |
45821 | 20 677 | 0 | 20 677 | 5 201 | 0 | 5 201 | 7 611 | 0 | 7 611 | 23 087 | 0 | 23 087 |
45918 | 320 205 | 0 | 320 205 | 11 252 | 0 | 11 252 | 34 694 | 0 | 34 694 | 343 647 | 0 | 343 647 |
46108 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
47401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 648 887 998 | 117 753 | 649 005 751 | 648 887 998 | 117 753 | 649 005 751 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 363 898 | 32 425 190 | 66 789 088 | 34 363 898 | 32 425 190 | 66 789 088 | 0 | 0 | 0 |
47411 | 3 279 | 1 260 | 4 539 | 212 | 219 | 431 | 2 887 | 599 | 3 486 | 5 954 | 1 640 | 7 594 |
47416 | 1 | 0 | 1 | 17 278 521 | 0 | 17 278 521 | 17 278 612 | 0 | 17 278 612 | 92 | 0 | 92 |
47422 | 26 985 | 74 | 27 059 | 216 372 | 995 | 217 367 | 222 186 | 978 | 223 164 | 32 799 | 57 | 32 856 |
47424 | 13 | 0 | 13 | 130 886 | 0 | 130 886 | 149 222 | 0 | 149 222 | 18 349 | 0 | 18 349 |
47425 | 1 661 515 | 0 | 1 661 515 | 400 325 | 0 | 400 325 | 117 229 | 0 | 117 229 | 1 378 419 | 0 | 1 378 419 |
47426 | 2 458 | 37 | 2 495 | 51 947 | 3 300 | 55 247 | 57 621 | 3 311 | 60 932 | 8 132 | 48 | 8 180 |
47441 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 25 970 | 0 | 25 970 | 29 159 | 0 | 29 159 | 3 189 | 0 | 3 189 |
47444 | 58 | 0 | 58 | 3 951 | 0 | 3 951 | 3 894 | 0 | 3 894 | 1 | 0 | 1 |
47452 | 891 | 0 | 891 | 122 | 0 | 122 | 0 | 0 | 0 | 769 | 0 | 769 |
47466 | 253 083 | 0 | 253 083 | 30 170 | 0 | 30 170 | 22 135 | 0 | 22 135 | 245 048 | 0 | 245 048 |
47501 | 3 056 732 | 12 624 | 3 069 356 | 186 448 | 1 354 | 187 802 | 170 784 | 308 | 171 092 | 3 041 068 | 11 578 | 3 052 646 |
50120 | 128 854 | 0 | 128 854 | 9 780 | 0 | 9 780 | 25 294 | 0 | 25 294 | 144 368 | 0 | 144 368 |
50220 | 19 411 | 0 | 19 411 | 41 882 | 0 | 41 882 | 32 364 | 0 | 32 364 | 9 893 | 0 | 9 893 |
50431 | 902 | 0 | 902 | 0 | 0 | 0 | 4 | 0 | 4 | 906 | 0 | 906 |
50620 | 8 124 | 0 | 8 124 | 14 384 | 0 | 14 384 | 7 251 | 0 | 7 251 | 991 | 0 | 991 |
50719 | 4 145 | 0 | 4 145 | 12 875 | 0 | 12 875 | 12 875 | 0 | 12 875 | 4 145 | 0 | 4 145 |
50720 | 65 990 | 0 | 65 990 | 35 202 | 0 | 35 202 | 23 535 | 0 | 23 535 | 54 323 | 0 | 54 323 |
52006 | 501 272 | 0 | 501 272 | 0 | 0 | 0 | 0 | 0 | 0 | 501 272 | 0 | 501 272 |
52301 | 62 313 | 0 | 62 313 | 62 313 | 0 | 62 313 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 |
52303 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 9 243 | 0 | 9 243 | 0 | 0 | 0 | 0 | 0 | 0 | 9 243 | 0 | 9 243 |
52305 | 73 260 | 0 | 73 260 | 13 930 | 0 | 13 930 | 0 | 0 | 0 | 59 330 | 0 | 59 330 |
52306 | 312 247 | 0 | 312 247 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 310 553 | 0 | 310 553 |
52307 | 251 579 | 0 | 251 579 | 0 | 0 | 0 | 0 | 0 | 0 | 251 579 | 0 | 251 579 |
52406 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
52501 | 56 127 | 0 | 56 127 | 3 370 | 0 | 3 370 | 7 466 | 0 | 7 466 | 60 223 | 0 | 60 223 |
52602 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 2 224 | 0 | 2 224 | 0 | 0 | 0 |
60301 | 5 355 | 0 | 5 355 | 55 403 | 0 | 55 403 | 70 758 | 0 | 70 758 | 20 710 | 0 | 20 710 |
60305 | 51 064 | 0 | 51 064 | 31 213 | 0 | 31 213 | 32 357 | 0 | 32 357 | 52 208 | 0 | 52 208 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 132 | 0 | 132 | 1 524 | 0 | 1 524 | 1 392 | 0 | 1 392 | 0 | 0 | 0 |
60311 | 28 435 | 0 | 28 435 | 35 783 | 0 | 35 783 | 11 123 | 0 | 11 123 | 3 775 | 0 | 3 775 |
60313 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 |
60322 | 283 | 9 135 | 9 418 | 147 | 507 | 654 | 108 | 182 | 290 | 244 | 8 810 | 9 054 |
60324 | 411 396 | 0 | 411 396 | 10 051 | 0 | 10 051 | 16 535 | 0 | 16 535 | 417 880 | 0 | 417 880 |
60335 | 15 290 | 0 | 15 290 | 8 901 | 0 | 8 901 | 8 726 | 0 | 8 726 | 15 115 | 0 | 15 115 |
60352 | 285 | 0 | 285 | 97 | 0 | 97 | 77 | 0 | 77 | 265 | 0 | 265 |
60414 | 22 014 | 0 | 22 014 | 0 | 0 | 0 | 42 | 0 | 42 | 22 056 | 0 | 22 056 |
60805 | 63 181 | 0 | 63 181 | 36 | 0 | 36 | 4 383 | 0 | 4 383 | 67 528 | 0 | 67 528 |
60806 | 272 755 | 0 | 272 755 | 5 572 | 0 | 5 572 | 1 341 | 0 | 1 341 | 268 524 | 0 | 268 524 |
60903 | 17 066 | 0 | 17 066 | 0 | 0 | 0 | 402 | 0 | 402 | 17 468 | 0 | 17 468 |
61501 | 4 726 | 0 | 4 726 | 4 157 | 0 | 4 157 | 67 712 | 0 | 67 712 | 68 281 | 0 | 68 281 |
61701 | 77 107 | 0 | 77 107 | 12 134 | 0 | 12 134 | 170 483 | 0 | 170 483 | 235 456 | 0 | 235 456 |
62002 | 28 419 | 0 | 28 419 | 5 605 | 0 | 5 605 | 0 | 0 | 0 | 22 814 | 0 | 22 814 |
70601 | 1 113 330 | 0 | 1 113 330 | 2 122 | 0 | 2 122 | 1 391 467 | 0 | 1 391 467 | 2 502 675 | 0 | 2 502 675 |
70602 | 21 926 | 0 | 21 926 | 63 375 | 0 | 63 375 | 119 613 | 0 | 119 613 | 78 164 | 0 | 78 164 |
70603 | 280 694 | 0 | 280 694 | 0 | 0 | 0 | 188 282 | 0 | 188 282 | 468 976 | 0 | 468 976 |
70613 | 165 | 0 | 165 | 2 224 | 0 | 2 224 | 2 833 | 0 | 2 833 | 774 | 0 | 774 |
70701 | 19 505 480 | 0 | 19 505 480 | 30 | 0 | 30 | 8 057 | 0 | 8 057 | 19 513 507 | 0 | 19 513 507 |
70702 | 225 839 | 0 | 225 839 | 0 | 0 | 0 | 0 | 0 | 0 | 225 839 | 0 | 225 839 |
70703 | 5 930 366 | 0 | 5 930 366 | 0 | 0 | 0 | 0 | 0 | 0 | 5 930 366 | 0 | 5 930 366 |
70713 | 86 766 | 0 | 86 766 | 0 | 0 | 0 | 0 | 0 | 0 | 86 766 | 0 | 86 766 |
70715 | 131 741 | 0 | 131 741 | 8 359 | 0 | 8 359 | 0 | 0 | 0 | 123 382 | 0 | 123 382 |
Итого по пассиву (баланс) | 60 821 825 | 3 097 317 | 63 919 142 | 961 241 893 | 34 692 761 | 995 934 654 | 968 530 388 | 34 334 571 | 1 002 864 959 | 68 110 320 | 2 739 127 | 70 849 447 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 998 728 | 0 | 1 998 728 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 728 | 0 | 1 998 728 |
90803 | 755 996 | 0 | 755 996 | 0 | 0 | 0 | 77 937 | 0 | 77 937 | 678 059 | 0 | 678 059 |
90807 | 5 817 420 | 0 | 5 817 420 | 65 014 560 | 0 | 65 014 560 | 63 051 974 | 0 | 63 051 974 | 7 780 006 | 0 | 7 780 006 |
90901 | 54 185 | 0 | 54 185 | 7 433 | 0 | 7 433 | 8 124 | 0 | 8 124 | 53 494 | 0 | 53 494 |
90902 | 1 046 620 | 0 | 1 046 620 | 38 512 | 0 | 38 512 | 30 264 | 0 | 30 264 | 1 054 868 | 0 | 1 054 868 |
90907 | 21 196 | 0 | 21 196 | 93 385 | 0 | 93 385 | 21 949 | 0 | 21 949 | 92 632 | 0 | 92 632 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 944 497 | 0 | 1 944 497 | 1 016 670 | 0 | 1 016 670 | 1 007 456 | 0 | 1 007 456 | 1 953 711 | 0 | 1 953 711 |
91414 | 171 065 578 | 588 421 | 171 653 999 | 9 438 039 | 11 099 | 9 449 138 | 16 502 355 | 30 792 | 16 533 147 | 164 001 262 | 568 728 | 164 569 990 |
91417 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
91418 | 98 550 | 0 | 98 550 | 0 | 0 | 0 | 3 636 | 0 | 3 636 | 94 914 | 0 | 94 914 |
91419 | 3 945 059 | 0 | 3 945 059 | 88 602 696 | 0 | 88 602 696 | 83 501 255 | 0 | 83 501 255 | 9 046 500 | 0 | 9 046 500 |
91502 | 41 875 | 0 | 41 875 | 0 | 0 | 0 | 0 | 0 | 0 | 41 875 | 0 | 41 875 |
91704 | 49 492 | 0 | 49 492 | 0 | 0 | 0 | 0 | 0 | 0 | 49 492 | 0 | 49 492 |
91802 | 94 163 | 0 | 94 163 | 0 | 0 | 0 | 0 | 0 | 0 | 94 163 | 0 | 94 163 |
91803 | 3 311 | 531 | 3 842 | 0 | 10 | 10 | 0 | 29 | 29 | 3 311 | 512 | 3 823 |
99998 | 326 022 429 | 0 | 326 022 429 | 121 296 559 | 0 | 121 296 559 | 136 500 951 | 0 | 136 500 951 | 310 818 037 | 0 | 310 818 037 |
Итого по активу (баланс) | 517 959 102 | 588 952 | 518 548 054 | 285 507 854 | 11 109 | 285 518 963 | 300 705 901 | 30 821 | 300 736 722 | 502 761 055 | 569 240 | 503 330 295 |
Пассив | ||||||||||||
91311 | 4 994 213 | 0 | 4 994 213 | 208 519 | 0 | 208 519 | 296 883 | 0 | 296 883 | 5 082 577 | 0 | 5 082 577 |
91312 | 187 921 508 | 2 245 101 | 190 166 609 | 18 747 353 | 105 820 | 18 853 173 | 14 245 149 | 38 512 | 14 283 661 | 183 419 304 | 2 177 793 | 185 597 097 |
91314 | 7 997 232 | 756 704 | 8 753 936 | 92 089 896 | 8 589 852 | 100 679 748 | 93 321 929 | 7 914 999 | 101 236 928 | 9 229 265 | 81 851 | 9 311 116 |
91315 | 85 599 311 | 275 969 | 85 875 280 | 21 076 093 | 14 115 | 21 090 208 | 5 744 829 | 18 682 | 5 763 511 | 70 268 047 | 280 536 | 70 548 583 |
91317 | 443 667 | 33 550 | 477 217 | 923 894 | 5 355 | 929 249 | 811 721 | 1 763 | 813 484 | 331 494 | 29 958 | 361 452 |
91318 | 292 965 | 0 | 292 965 | 7 035 | 0 | 7 035 | 11 838 | 0 | 11 838 | 297 768 | 0 | 297 768 |
91319 | 35 305 305 | 156 407 | 35 461 712 | 5 257 609 | 21 654 | 5 279 263 | 9 433 574 | 2 924 | 9 436 498 | 39 481 270 | 137 677 | 39 618 947 |
91507 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
91508 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99999 | 192 525 625 | 0 | 192 525 625 | 164 235 635 | 0 | 164 235 635 | 164 222 268 | 0 | 164 222 268 | 192 512 258 | 0 | 192 512 258 |
Итого по пассиву (баланс) | 515 080 323 | 3 467 731 | 518 548 054 | 302 546 034 | 8 736 796 | 311 282 830 | 288 088 191 | 7 976 880 | 296 065 071 | 500 622 480 | 2 707 815 | 503 330 295 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 49 378 | 0 | 49 378 | 49 378 | 0 | 49 378 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 78 610 | 0 | 78 610 | 49 485 | 0 | 49 485 | 29 125 | 0 | 29 125 |
93303 | 24 659 | 0 | 24 659 | 58 536 | 0 | 58 536 | 83 195 | 0 | 83 195 | 0 | 0 | 0 |
93304 | 431 730 | 0 | 431 730 | 16 082 | 0 | 16 082 | 314 343 | 0 | 314 343 | 133 469 | 0 | 133 469 |
93305 | 1 930 235 | 0 | 1 930 235 | 175 077 | 0 | 175 077 | 17 202 | 0 | 17 202 | 2 088 110 | 0 | 2 088 110 |
93502 | 0 | 0 | 0 | 64 860 | 0 | 64 860 | 2 184 | 0 | 2 184 | 62 676 | 0 | 62 676 |
93503 | 0 | 0 | 0 | 70 442 | 0 | 70 442 | 70 442 | 0 | 70 442 | 0 | 0 | 0 |
93504 | 149 | 0 | 149 | 0 | 0 | 0 | 149 | 0 | 149 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 7 140 | 0 | 7 140 | 162 | 0 | 162 | 6 978 | 0 | 6 978 |
93704 | 2 597 | 0 | 2 597 | 1 799 | 0 | 1 799 | 473 | 0 | 473 | 3 923 | 0 | 3 923 |
93705 | 24 986 | 0 | 24 986 | 1 396 | 0 | 1 396 | 2 449 | 0 | 2 449 | 23 933 | 0 | 23 933 |
93901 | 555 448 | 2 333 920 | 2 889 368 | 4 892 694 | 28 992 047 | 33 884 741 | 1 482 998 | 29 114 322 | 30 597 320 | 3 965 144 | 2 211 645 | 6 176 789 |
93902 | 0 | 5 189 | 5 189 | 0 | 136 165 | 136 165 | 0 | 135 802 | 135 802 | 0 | 5 552 | 5 552 |
94101 | 23 450 | 0 | 23 450 | 1 180 212 | 7 835 | 1 188 047 | 1 052 679 | 5 310 | 1 057 989 | 150 983 | 2 525 | 153 508 |
94102 | 0 | 5 167 | 5 167 | 0 | 178 960 | 178 960 | 0 | 184 127 | 184 127 | 0 | 0 | 0 |
99996 | 6 448 412 | 0 | 6 448 412 | 35 659 336 | 0 | 35 659 336 | 32 581 128 | 0 | 32 581 128 | 9 526 620 | 0 | 9 526 620 |
Итого по активу (баланс) | 9 441 666 | 2 344 276 | 11 785 942 | 42 255 562 | 29 315 007 | 71 570 569 | 35 706 267 | 29 439 561 | 65 145 828 | 15 990 961 | 2 219 722 | 18 210 683 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 64 851 | 0 | 64 851 | 63 643 | 0 | 63 643 |
96303 | 0 | 0 | 0 | 66 186 | 0 | 66 186 | 66 186 | 0 | 66 186 | 0 | 0 | 0 |
96304 | 2 745 | 405 007 | 407 752 | 572 | 298 932 | 299 504 | 1 742 | 3 035 | 4 777 | 3 915 | 109 110 | 113 025 |
96305 | 24 949 | 1 886 290 | 1 911 239 | 2 191 | 105 662 | 107 853 | 8 080 | 189 815 | 197 895 | 30 838 | 1 970 443 | 2 001 281 |
96502 | 0 | 0 | 0 | 188 | 0 | 188 | 28 841 | 0 | 28 841 | 28 653 | 0 | 28 653 |
96503 | 0 | 0 | 0 | 33 772 | 0 | 33 772 | 33 772 | 0 | 33 772 | 0 | 0 | 0 |
96504 | 30 360 | 0 | 30 360 | 30 442 | 0 | 30 442 | 82 | 0 | 82 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 49 362 | 0 | 49 362 | 49 362 | 0 | 49 362 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 49 372 | 0 | 49 372 | 49 372 | 0 | 49 372 | 0 | 0 | 0 |
96703 | 24 664 | 0 | 24 664 | 49 645 | 0 | 49 645 | 24 981 | 0 | 24 981 | 0 | 0 | 0 |
96704 | 519 | 0 | 519 | 155 | 0 | 155 | 15 746 | 0 | 15 746 | 16 110 | 0 | 16 110 |
96705 | 66 780 | 0 | 66 780 | 17 758 | 0 | 17 758 | 17 851 | 0 | 17 851 | 66 873 | 0 | 66 873 |
96901 | 2 253 157 | 101 344 | 2 354 501 | 28 190 757 | 2 459 069 | 30 649 826 | 28 312 057 | 5 935 428 | 34 247 485 | 2 374 457 | 3 577 703 | 5 952 160 |
96902 | 0 | 10 375 | 10 375 | 0 | 201 656 | 201 656 | 0 | 191 281 | 191 281 | 0 | 0 | 0 |
97101 | 1 585 622 | 0 | 1 585 622 | 1 033 112 | 115 779 | 1 148 891 | 664 196 | 121 894 | 786 090 | 1 216 706 | 6 115 | 1 222 821 |
97102 | 0 | 0 | 0 | 0 | 114 897 | 114 897 | 0 | 120 352 | 120 352 | 0 | 5 455 | 5 455 |
99997 | 5 394 130 | 0 | 5 394 130 | 32 324 856 | 0 | 32 324 856 | 35 671 388 | 0 | 35 671 388 | 8 740 662 | 0 | 8 740 662 |
Итого по пассиву (баланс) | 9 382 926 | 2 403 016 | 11 785 942 | 61 849 576 | 3 295 995 | 65 145 571 | 65 008 507 | 6 561 805 | 71 570 312 | 12 541 857 | 5 668 826 | 18 210 683 |
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