Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЧЕЛИНДБАНК" (публичное акционерное общество)
Регистрационный номер
485
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 | 15 208 | 0 | 15 208 | 2 661 | 0 | 2 661 | 652 | 0 | 652 | 17 217 | 0 | 17 217 |
10610 | 414 602 | 0 | 414 602 | 0 | 0 | 0 | 0 | 0 | 0 | 414 602 | 0 | 414 602 |
10635 | 88 196 | 0 | 88 196 | 1 364 | 0 | 1 364 | 990 | 0 | 990 | 88 570 | 0 | 88 570 |
20202 | 925 663 | 682 330 | 1 607 993 | 15 700 041 | 3 904 264 | 19 604 305 | 15 795 916 | 3 907 957 | 19 703 873 | 829 788 | 678 637 | 1 508 425 |
20208 | 639 439 | 0 | 639 439 | 3 966 827 | 0 | 3 966 827 | 3 691 958 | 0 | 3 691 958 | 914 308 | 0 | 914 308 |
20209 | 64 265 | 17 988 | 82 253 | 9 164 735 | 888 755 | 10 053 490 | 9 165 626 | 889 898 | 10 055 524 | 63 374 | 16 845 | 80 219 |
20302 | 0 | 573 697 | 573 697 | 0 | 58 626 | 58 626 | 0 | 52 155 | 52 155 | 0 | 580 168 | 580 168 |
20303 | 0 | 29 384 | 29 384 | 0 | 7 200 | 7 200 | 0 | 4 549 | 4 549 | 0 | 32 035 | 32 035 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 628 143 | 0 | 1 628 143 | 33 310 931 | 0 | 33 310 931 | 33 843 134 | 0 | 33 843 134 | 1 095 940 | 0 | 1 095 940 |
30110 | 103 439 | 113 699 | 217 138 | 15 161 667 | 363 012 | 15 524 679 | 15 146 716 | 348 073 | 15 494 789 | 118 390 | 128 638 | 247 028 |
30114 | 0 | 199 905 | 199 905 | 0 | 25 192 066 | 25 192 066 | 0 | 25 276 341 | 25 276 341 | 0 | 115 630 | 115 630 |
30128 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
30202 | 327 865 | 0 | 327 865 | 0 | 0 | 0 | 10 017 | 0 | 10 017 | 317 848 | 0 | 317 848 |
30210 | 0 | 0 | 0 | 424 400 | 0 | 424 400 | 424 400 | 0 | 424 400 | 0 | 0 | 0 |
30215 | 34 603 | 0 | 34 603 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 35 831 | 0 | 35 831 |
30221 | 0 | 3 457 | 3 457 | 3 089 587 | 5 111 | 3 094 698 | 3 089 587 | 8 568 | 3 098 155 | 0 | 0 | 0 |
30233 | 132 173 | 2 233 | 134 406 | 6 910 167 | 76 838 | 6 987 005 | 6 917 592 | 78 537 | 6 996 129 | 124 748 | 534 | 125 282 |
30302 | 20 880 168 | 715 298 | 21 595 466 | 97 643 885 | 1 943 042 | 99 586 927 | 94 964 296 | 1 854 411 | 96 818 707 | 23 559 757 | 803 929 | 24 363 686 |
30306 | 0 | 0 | 0 | 8 173 137 | 74 980 | 8 248 117 | 8 173 137 | 74 980 | 8 248 117 | 0 | 0 | 0 |
304.1 | 62 790 | 0 | 62 790 | 10 668 674 | 0 | 10 668 674 | 10 667 378 | 0 | 10 667 378 | 64 086 | 0 | 64 086 |
31902 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 2 800 000 | 0 | 2 800 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 |
32010 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32102 | 0 | 524 723 | 524 723 | 0 | 16 623 308 | 16 623 308 | 0 | 17 148 031 | 17 148 031 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 5 145 485 | 5 145 485 | 0 | 3 829 315 | 3 829 315 | 0 | 1 316 170 | 1 316 170 |
32108 | 0 | 8 142 | 8 142 | 0 | 482 | 482 | 0 | 463 | 463 | 0 | 8 161 | 8 161 |
32202 | 149 100 | 0 | 149 100 | 4 111 249 | 0 | 4 111 249 | 4 260 349 | 0 | 4 260 349 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 011 220 | 0 | 1 011 220 | 1 011 220 | 0 | 1 011 220 | 0 | 0 | 0 |
32401 | 150 148 | 0 | 150 148 | 0 | 0 | 0 | 3 433 | 0 | 3 433 | 146 715 | 0 | 146 715 |
45107 | 209 754 | 0 | 209 754 | 4 590 | 0 | 4 590 | 77 521 | 0 | 77 521 | 136 823 | 0 | 136 823 |
45116 | 22 224 | 0 | 22 224 | 661 | 0 | 661 | 8 669 | 0 | 8 669 | 14 216 | 0 | 14 216 |
45201 | 641 096 | 0 | 641 096 | 1 608 517 | 0 | 1 608 517 | 1 656 184 | 0 | 1 656 184 | 593 429 | 0 | 593 429 |
45204 | 250 285 | 75 860 | 326 145 | 134 233 | 31 400 | 165 633 | 128 510 | 33 384 | 161 894 | 256 008 | 73 876 | 329 884 |
45205 | 1 104 293 | 2 276 | 1 106 569 | 558 511 | 123 | 558 634 | 741 383 | 183 | 741 566 | 921 421 | 2 216 | 923 637 |
45206 | 4 356 065 | 0 | 4 356 065 | 747 651 | 0 | 747 651 | 1 162 952 | 0 | 1 162 952 | 3 940 764 | 0 | 3 940 764 |
45207 | 5 299 427 | 0 | 5 299 427 | 609 455 | 0 | 609 455 | 1 139 226 | 0 | 1 139 226 | 4 769 656 | 0 | 4 769 656 |
45208 | 3 127 446 | 59 179 | 3 186 625 | 409 228 | 3 305 | 412 533 | 276 283 | 4 296 | 280 579 | 3 260 391 | 58 188 | 3 318 579 |
45216 | 620 644 | 0 | 620 644 | 323 550 | 0 | 323 550 | 382 560 | 0 | 382 560 | 561 634 | 0 | 561 634 |
45306 | 38 763 | 0 | 38 763 | 0 | 0 | 0 | 0 | 0 | 0 | 38 763 | 0 | 38 763 |
45307 | 12 833 | 0 | 12 833 | 0 | 0 | 0 | 83 | 0 | 83 | 12 750 | 0 | 12 750 |
45308 | 20 001 | 0 | 20 001 | 0 | 0 | 0 | 84 | 0 | 84 | 19 917 | 0 | 19 917 |
45316 | 5 661 | 0 | 5 661 | 0 | 0 | 0 | 1 | 0 | 1 | 5 660 | 0 | 5 660 |
45401 | 40 248 | 0 | 40 248 | 131 392 | 0 | 131 392 | 125 720 | 0 | 125 720 | 45 920 | 0 | 45 920 |
45404 | 2 706 | 0 | 2 706 | 4 286 | 0 | 4 286 | 4 230 | 0 | 4 230 | 2 762 | 0 | 2 762 |
45405 | 69 701 | 0 | 69 701 | 35 910 | 0 | 35 910 | 49 773 | 0 | 49 773 | 55 838 | 0 | 55 838 |
45406 | 287 753 | 0 | 287 753 | 14 421 | 0 | 14 421 | 56 905 | 0 | 56 905 | 245 269 | 0 | 245 269 |
45407 | 553 844 | 0 | 553 844 | 80 992 | 0 | 80 992 | 88 271 | 0 | 88 271 | 546 565 | 0 | 546 565 |
45408 | 1 071 825 | 0 | 1 071 825 | 99 909 | 0 | 99 909 | 63 020 | 0 | 63 020 | 1 108 714 | 0 | 1 108 714 |
45416 | 27 717 | 0 | 27 717 | 10 234 | 0 | 10 234 | 17 617 | 0 | 17 617 | 20 334 | 0 | 20 334 |
45504 | 31 132 | 0 | 31 132 | 26 070 | 0 | 26 070 | 38 008 | 0 | 38 008 | 19 194 | 0 | 19 194 |
45505 | 92 046 | 0 | 92 046 | 41 206 | 0 | 41 206 | 36 489 | 0 | 36 489 | 96 763 | 0 | 96 763 |
45506 | 1 272 536 | 0 | 1 272 536 | 142 829 | 0 | 142 829 | 162 215 | 0 | 162 215 | 1 253 150 | 0 | 1 253 150 |
45507 | 10 742 059 | 0 | 10 742 059 | 770 694 | 0 | 770 694 | 674 321 | 0 | 674 321 | 10 838 432 | 0 | 10 838 432 |
45508 | 118 392 | 0 | 118 392 | 53 600 | 0 | 53 600 | 60 244 | 0 | 60 244 | 111 748 | 0 | 111 748 |
45509 | 50 | 0 | 50 | 190 | 0 | 190 | 217 | 0 | 217 | 23 | 0 | 23 |
45523 | 148 795 | 0 | 148 795 | 31 205 | 0 | 31 205 | 52 388 | 0 | 52 388 | 127 612 | 0 | 127 612 |
45807 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45808 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
45812 | 400 581 | 0 | 400 581 | 13 536 | 21 | 13 557 | 125 763 | 0 | 125 763 | 288 354 | 21 | 288 375 |
45813 | 25 | 0 | 25 | 23 | 0 | 23 | 25 | 0 | 25 | 23 | 0 | 23 |
45814 | 55 379 | 0 | 55 379 | 2 537 | 0 | 2 537 | 2 186 | 0 | 2 186 | 55 730 | 0 | 55 730 |
45815 | 227 882 | 0 | 227 882 | 18 941 | 0 | 18 941 | 28 162 | 0 | 28 162 | 218 661 | 0 | 218 661 |
45820 | 887 | 0 | 887 | 1 559 | 0 | 1 559 | 1 643 | 0 | 1 643 | 803 | 0 | 803 |
45912 | 170 703 | 11 282 | 181 985 | 2 104 | 611 | 2 715 | 11 648 | 906 | 12 554 | 161 159 | 10 987 | 172 146 |
45914 | 72 227 | 0 | 72 227 | 561 | 0 | 561 | 189 | 0 | 189 | 72 599 | 0 | 72 599 |
45915 | 298 571 | 0 | 298 571 | 3 214 | 0 | 3 214 | 20 892 | 0 | 20 892 | 280 893 | 0 | 280 893 |
45920 | 529 165 | 0 | 529 165 | 6 463 | 0 | 6 463 | 26 387 | 0 | 26 387 | 509 241 | 0 | 509 241 |
47105 | 139 | 0 | 139 | 3 | 0 | 3 | 6 | 0 | 6 | 136 | 0 | 136 |
47107 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47112 | 84 | 0 | 84 | 1 | 0 | 1 | 2 | 0 | 2 | 83 | 0 | 83 |
47301 | 0 | 146 030 | 146 030 | 0 | 7 909 | 7 909 | 0 | 11 728 | 11 728 | 0 | 142 211 | 142 211 |
474.1 | 116 071 | 263 849 | 379 920 | 52 122 350 | 44 146 847 | 96 269 197 | 52 101 552 | 44 139 415 | 96 240 967 | 136 869 | 271 281 | 408 150 |
47421 | 2 165 | 0 | 2 165 | 117 870 | 0 | 117 870 | 119 407 | 0 | 119 407 | 628 | 0 | 628 |
47423 | 2 709 | 90 | 2 799 | 5 367 968 | 164 137 | 5 532 105 | 5 368 427 | 164 178 | 5 532 605 | 2 250 | 49 | 2 299 |
47427 | 253 519 | 517 | 254 036 | 265 459 | 535 | 265 994 | 256 788 | 548 | 257 336 | 262 190 | 504 | 262 694 |
47431 | 0 | 4 826 | 4 826 | 0 | 45 | 45 | 0 | 4 871 | 4 871 | 0 | 0 | 0 |
47440 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47443 | 7 924 | 0 | 7 924 | 13 603 | 0 | 13 603 | 16 798 | 0 | 16 798 | 4 729 | 0 | 4 729 |
47465 | 195 158 | 0 | 195 158 | 223 406 | 0 | 223 406 | 221 302 | 0 | 221 302 | 197 262 | 0 | 197 262 |
47502 | 4 527 | 6 | 4 533 | 5 115 | 6 | 5 121 | 5 020 | 6 | 5 026 | 4 622 | 6 | 4 628 |
50106 | 403 618 | 0 | 403 618 | 2 387 | 0 | 2 387 | 0 | 0 | 0 | 406 005 | 0 | 406 005 |
50121 | 160 | 0 | 160 | 0 | 0 | 0 | 100 | 0 | 100 | 60 | 0 | 60 |
50205 | 1 676 257 | 0 | 1 676 257 | 159 560 | 0 | 159 560 | 6 794 | 0 | 6 794 | 1 829 023 | 0 | 1 829 023 |
50206 | 917 204 | 0 | 917 204 | 5 716 | 0 | 5 716 | 66 896 | 0 | 66 896 | 856 024 | 0 | 856 024 |
50207 | 467 878 | 0 | 467 878 | 5 877 | 0 | 5 877 | 5 777 | 0 | 5 777 | 467 978 | 0 | 467 978 |
50208 | 2 327 127 | 0 | 2 327 127 | 15 556 | 0 | 15 556 | 23 500 | 0 | 23 500 | 2 319 183 | 0 | 2 319 183 |
50214 | 3 210 420 | 0 | 3 210 420 | 1 114 778 | 0 | 1 114 778 | 1 168 854 | 0 | 1 168 854 | 3 156 344 | 0 | 3 156 344 |
50221 | 186 335 | 0 | 186 335 | 9 579 | 0 | 9 579 | 9 781 | 0 | 9 781 | 186 133 | 0 | 186 133 |
50401 | 1 714 461 | 341 858 | 2 056 319 | 21 288 | 19 802 | 41 090 | 5 219 | 27 574 | 32 793 | 1 730 530 | 334 086 | 2 064 616 |
50402 | 3 538 431 | 0 | 3 538 431 | 517 179 | 0 | 517 179 | 153 471 | 0 | 153 471 | 3 902 139 | 0 | 3 902 139 |
50404 | 2 474 301 | 0 | 2 474 301 | 57 711 | 0 | 57 711 | 173 752 | 0 | 173 752 | 2 358 260 | 0 | 2 358 260 |
50407 | 0 | 312 916 | 312 916 | 0 | 19 082 | 19 082 | 0 | 19 702 | 19 702 | 0 | 312 296 | 312 296 |
50430 | 35 566 | 0 | 35 566 | 8 024 | 0 | 8 024 | 5 800 | 0 | 5 800 | 37 790 | 0 | 37 790 |
50606 | 20 545 | 0 | 20 545 | 0 | 0 | 0 | 0 | 0 | 0 | 20 545 | 0 | 20 545 |
50621 | 58 356 | 0 | 58 356 | 2 772 | 0 | 2 772 | 0 | 0 | 0 | 61 128 | 0 | 61 128 |
51513 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
60213 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
60302 | 15 984 | 0 | 15 984 | 0 | 0 | 0 | 0 | 0 | 0 | 15 984 | 0 | 15 984 |
60306 | 1 142 | 0 | 1 142 | 20 346 | 0 | 20 346 | 20 956 | 0 | 20 956 | 532 | 0 | 532 |
60308 | 34 | 0 | 34 | 2 084 | 227 | 2 311 | 2 044 | 227 | 2 271 | 74 | 0 | 74 |
60310 | 5 886 | 0 | 5 886 | 6 780 | 0 | 6 780 | 6 847 | 0 | 6 847 | 5 819 | 0 | 5 819 |
60312 | 53 417 | 0 | 53 417 | 62 519 | 0 | 62 519 | 59 610 | 0 | 59 610 | 56 326 | 0 | 56 326 |
60314 | 0 | 3 426 | 3 426 | 0 | 2 502 | 2 502 | 0 | 1 988 | 1 988 | 0 | 3 940 | 3 940 |
60315 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
60323 | 53 021 | 0 | 53 021 | 3 030 | 0 | 3 030 | 7 491 | 0 | 7 491 | 48 560 | 0 | 48 560 |
60336 | 14 963 | 0 | 14 963 | 9 245 | 0 | 9 245 | 6 198 | 0 | 6 198 | 18 010 | 0 | 18 010 |
60347 | 0 | 0 | 0 | 0 | 254 | 254 | 0 | 254 | 254 | 0 | 0 | 0 |
60351 | 251 | 0 | 251 | 71 | 0 | 71 | 165 | 0 | 165 | 157 | 0 | 157 |
60401 | 2 492 879 | 0 | 2 492 879 | 5 301 | 0 | 5 301 | 22 693 | 0 | 22 693 | 2 475 487 | 0 | 2 475 487 |
60404 | 126 582 | 0 | 126 582 | 0 | 0 | 0 | 0 | 0 | 0 | 126 582 | 0 | 126 582 |
60415 | 0 | 0 | 0 | 100 | 0 | 100 | 42 | 0 | 42 | 58 | 0 | 58 |
60804 | 21 835 | 0 | 21 835 | 0 | 0 | 0 | 0 | 0 | 0 | 21 835 | 0 | 21 835 |
60901 | 88 457 | 0 | 88 457 | 3 270 | 0 | 3 270 | 0 | 0 | 0 | 91 727 | 0 | 91 727 |
60906 | 3 810 | 0 | 3 810 | 52 183 | 0 | 52 183 | 3 270 | 0 | 3 270 | 52 723 | 0 | 52 723 |
61002 | 2 640 | 0 | 2 640 | 1 039 | 0 | 1 039 | 668 | 0 | 668 | 3 011 | 0 | 3 011 |
61008 | 15 320 | 0 | 15 320 | 9 756 | 0 | 9 756 | 10 261 | 0 | 10 261 | 14 815 | 0 | 14 815 |
61009 | 14 729 | 0 | 14 729 | 1 920 | 0 | 1 920 | 2 497 | 0 | 2 497 | 14 152 | 0 | 14 152 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61209 | 0 | 0 | 0 | 34 994 | 0 | 34 994 | 34 994 | 0 | 34 994 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 315 588 | 0 | 1 315 588 | 1 315 588 | 0 | 1 315 588 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 727 | 0 | 7 727 | 7 727 | 0 | 7 727 | 0 | 0 | 0 |
61702 | 146 405 | 0 | 146 405 | 0 | 0 | 0 | 0 | 0 | 0 | 146 405 | 0 | 146 405 |
62001 | 95 979 | 0 | 95 979 | 0 | 0 | 0 | 5 170 | 0 | 5 170 | 90 809 | 0 | 90 809 |
62101 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
70606 | 21 844 632 | 0 | 21 844 632 | 2 584 305 | 0 | 2 584 305 | 49 892 | 0 | 49 892 | 24 379 045 | 0 | 24 379 045 |
70607 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 920 | 0 | 920 |
70608 | 6 019 120 | 0 | 6 019 120 | 450 489 | 0 | 450 489 | 6 232 | 0 | 6 232 | 6 463 377 | 0 | 6 463 377 |
70609 | 549 730 | 0 | 549 730 | 56 704 | 0 | 56 704 | 0 | 0 | 0 | 606 434 | 0 | 606 434 |
70611 | 130 625 | 0 | 130 625 | 19 792 | 0 | 19 792 | 0 | 0 | 0 | 150 417 | 0 | 150 417 |
70616 | 97 949 | 0 | 97 949 | 0 | 0 | 0 | 0 | 0 | 0 | 97 949 | 0 | 97 949 |
Итого по активу (баланс) | 107 484 044 | 4 092 974 | 111 577 018 | 285 215 030 | 98 679 975 | 383 895 005 | 279 560 417 | 97 882 538 | 377 442 955 | 113 138 657 | 4 890 411 | 118 029 068 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 920 569 | 0 | 1 920 569 | 22 | 0 | 22 | 0 | 0 | 0 | 1 920 547 | 0 | 1 920 547 |
10603 | 191 438 | 0 | 191 438 | 9 193 | 0 | 9 193 | 10 544 | 0 | 10 544 | 192 789 | 0 | 192 789 |
10630 | 94 027 | 0 | 94 027 | 1 050 | 0 | 1 050 | 888 | 0 | 888 | 93 865 | 0 | 93 865 |
10634 | 9 277 | 0 | 9 277 | 323 | 0 | 323 | 39 | 0 | 39 | 8 993 | 0 | 8 993 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 6 172 081 | 0 | 6 172 081 | 0 | 0 | 0 | 22 | 0 | 22 | 6 172 103 | 0 | 6 172 103 |
30109 | 2 119 | 11 331 | 13 450 | 2 148 091 | 101 268 | 2 249 359 | 2 146 687 | 93 803 | 2 240 490 | 715 | 3 866 | 4 581 |
30126 | 6 | 0 | 6 | 89 | 0 | 89 | 83 | 0 | 83 | 0 | 0 | 0 |
30220 | 2 472 | 1 531 | 4 003 | 91 590 | 1 367 387 | 1 458 977 | 89 118 | 1 365 856 | 1 454 974 | 0 | 0 | 0 |
30222 | 6 | 0 | 6 | 443 | 0 | 443 | 437 | 0 | 437 | 0 | 0 | 0 |
30223 | 185 745 | 0 | 185 745 | 2 204 820 | 0 | 2 204 820 | 2 019 075 | 0 | 2 019 075 | 0 | 0 | 0 |
30226 | 158 | 0 | 158 | 22 | 0 | 22 | 87 | 0 | 87 | 223 | 0 | 223 |
30232 | 45 566 | 2 350 | 47 916 | 7 541 764 | 43 151 | 7 584 915 | 7 523 321 | 41 087 | 7 564 408 | 27 123 | 286 | 27 409 |
30236 | 7 869 | 925 | 8 794 | 443 608 | 6 630 | 450 238 | 435 739 | 5 705 | 441 444 | 0 | 0 | 0 |
30301 | 20 880 168 | 715 298 | 21 595 466 | 94 964 297 | 1 853 973 | 96 818 270 | 97 643 886 | 1 942 604 | 99 586 490 | 23 559 757 | 803 929 | 24 363 686 |
30305 | 0 | 0 | 0 | 8 173 137 | 74 992 | 8 248 129 | 8 173 137 | 74 992 | 8 248 129 | 0 | 0 | 0 |
30601 | 42 620 | 0 | 42 620 | 14 489 | 0 | 14 489 | 15 051 | 0 | 15 051 | 43 182 | 0 | 43 182 |
31206 | 448 000 | 0 | 448 000 | 0 | 0 | 0 | 0 | 0 | 0 | 448 000 | 0 | 448 000 |
31207 | 73 462 | 0 | 73 462 | 834 | 0 | 834 | 36 970 | 0 | 36 970 | 109 598 | 0 | 109 598 |
32117 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
32403 | 150 148 | 0 | 150 148 | 3 433 | 0 | 3 433 | 0 | 0 | 0 | 146 715 | 0 | 146 715 |
40302 | 4 826 | 0 | 4 826 | 2 613 | 0 | 2 613 | 1 044 | 0 | 1 044 | 3 257 | 0 | 3 257 |
406 | 2 453 | 19 163 | 21 616 | 249 058 | 1 258 | 250 316 | 253 824 | 1 127 | 254 951 | 7 219 | 19 032 | 26 251 |
407 | 4 814 657 | 583 835 | 5 398 492 | 68 214 178 | 1 578 446 | 69 792 624 | 67 274 705 | 1 628 116 | 68 902 821 | 3 875 184 | 633 505 | 4 508 689 |
408.1 | 1 515 490 | 24 485 | 1 539 975 | 6 547 957 | 89 943 | 6 637 900 | 6 500 972 | 101 516 | 6 602 488 | 1 468 505 | 36 058 | 1 504 563 |
40807 | 2 472 | 0 | 2 472 | 2 412 | 0 | 2 412 | 1 | 0 | 1 | 61 | 0 | 61 |
40817 | 2 465 105 | 124 088 | 2 589 193 | 11 079 318 | 134 936 | 11 214 254 | 11 670 792 | 133 384 | 11 804 176 | 3 056 579 | 122 536 | 3 179 115 |
40820 | 9 554 | 3 957 | 13 511 | 7 126 | 591 | 7 717 | 7 439 | 443 | 7 882 | 9 867 | 3 809 | 13 676 |
40821 | 12 568 | 0 | 12 568 | 79 005 | 0 | 79 005 | 77 031 | 0 | 77 031 | 10 594 | 0 | 10 594 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 |
40905 | 269 | 0 | 269 | 2 843 | 367 | 3 210 | 2 801 | 367 | 3 168 | 227 | 0 | 227 |
40906 | 0 | 0 | 0 | 648 824 | 0 | 648 824 | 648 824 | 0 | 648 824 | 0 | 0 | 0 |
40909 | 1 | 282 | 283 | 51 513 | 20 412 | 71 925 | 51 513 | 20 130 | 71 643 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 1 596 | 1 516 | 3 112 | 1 596 | 1 516 | 3 112 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 986 981 | 0 | 986 981 | 986 981 | 0 | 986 981 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 19 231 | 12 350 | 31 581 | 19 231 | 12 350 | 31 581 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 721 | 1 628 | 3 349 | 1 721 | 1 628 | 3 349 | 0 | 0 | 0 |
41805 | 7 752 | 0 | 7 752 | 215 092 | 0 | 215 092 | 217 571 | 0 | 217 571 | 10 231 | 0 | 10 231 |
42002 | 122 500 | 0 | 122 500 | 1 547 400 | 0 | 1 547 400 | 1 545 600 | 0 | 1 545 600 | 120 700 | 0 | 120 700 |
42003 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42005 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42006 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42102 | 1 254 516 | 0 | 1 254 516 | 17 323 981 | 0 | 17 323 981 | 17 969 829 | 0 | 17 969 829 | 1 900 364 | 0 | 1 900 364 |
42103 | 490 928 | 0 | 490 928 | 387 390 | 0 | 387 390 | 685 326 | 0 | 685 326 | 788 864 | 0 | 788 864 |
42104 | 687 830 | 0 | 687 830 | 862 912 | 0 | 862 912 | 998 470 | 0 | 998 470 | 823 388 | 0 | 823 388 |
42105 | 621 103 | 0 | 621 103 | 8 771 787 | 0 | 8 771 787 | 8 695 581 | 0 | 8 695 581 | 544 897 | 0 | 544 897 |
42106 | 24 000 | 0 | 24 000 | 23 000 | 0 | 23 000 | 71 100 | 0 | 71 100 | 72 100 | 0 | 72 100 |
42109 | 54 168 | 0 | 54 168 | 164 199 | 0 | 164 199 | 242 121 | 0 | 242 121 | 132 090 | 0 | 132 090 |
42110 | 42 180 | 0 | 42 180 | 38 680 | 0 | 38 680 | 59 950 | 0 | 59 950 | 63 450 | 0 | 63 450 |
42111 | 13 930 | 0 | 13 930 | 6 000 | 0 | 6 000 | 700 | 0 | 700 | 8 630 | 0 | 8 630 |
42112 | 4 950 | 0 | 4 950 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
42202 | 2 500 | 0 | 2 500 | 39 840 | 0 | 39 840 | 65 440 | 0 | 65 440 | 28 100 | 0 | 28 100 |
42203 | 37 575 | 0 | 37 575 | 34 575 | 0 | 34 575 | 21 800 | 0 | 21 800 | 24 800 | 0 | 24 800 |
42204 | 60 857 | 0 | 60 857 | 91 394 | 0 | 91 394 | 83 500 | 0 | 83 500 | 52 963 | 0 | 52 963 |
42205 | 15 555 | 0 | 15 555 | 173 778 | 0 | 173 778 | 170 755 | 0 | 170 755 | 12 532 | 0 | 12 532 |
42206 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42301 | 1 031 831 | 149 012 | 1 180 843 | 769 114 | 48 934 | 818 048 | 749 096 | 47 728 | 796 824 | 1 011 813 | 147 806 | 1 159 619 |
42303 | 386 486 | 0 | 386 486 | 503 448 | 0 | 503 448 | 484 560 | 0 | 484 560 | 367 598 | 0 | 367 598 |
42304 | 1 188 172 | 22 987 | 1 211 159 | 596 210 | 9 034 | 605 244 | 568 479 | 9 689 | 578 168 | 1 160 441 | 23 642 | 1 184 083 |
42305 | 4 658 613 | 72 926 | 4 731 539 | 1 268 591 | 13 125 | 1 281 716 | 1 339 665 | 13 050 | 1 352 715 | 4 729 687 | 72 851 | 4 802 538 |
42306 | 19 601 798 | 1 013 864 | 20 615 662 | 3 228 115 | 286 345 | 3 514 460 | 3 456 706 | 249 956 | 3 706 662 | 19 830 389 | 977 475 | 20 807 864 |
42307 | 640 847 | 609 | 641 456 | 24 733 | 225 | 24 958 | 37 149 | 25 | 37 174 | 653 263 | 409 | 653 672 |
42601 | 4 078 | 602 | 4 680 | 148 | 50 | 198 | 364 | 33 | 397 | 4 294 | 585 | 4 879 |
42603 | 10 476 | 0 | 10 476 | 10 505 | 0 | 10 505 | 10 535 | 0 | 10 535 | 10 506 | 0 | 10 506 |
42605 | 2 861 | 144 | 3 005 | 0 | 12 | 12 | 0 | 8 | 8 | 2 861 | 140 | 3 001 |
42606 | 20 540 | 0 | 20 540 | 2 885 | 0 | 2 885 | 2 959 | 0 | 2 959 | 20 614 | 0 | 20 614 |
42607 | 345 | 0 | 345 | 1 | 0 | 1 | 1 | 0 | 1 | 345 | 0 | 345 |
43805 | 77 | 0 | 77 | 0 | 0 | 0 | 21 | 0 | 21 | 98 | 0 | 98 |
43905 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45115 | 41 951 | 0 | 41 951 | 15 504 | 0 | 15 504 | 918 | 0 | 918 | 27 365 | 0 | 27 365 |
45117 | 9 149 | 0 | 9 149 | 9 149 | 0 | 9 149 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 017 826 | 0 | 2 017 826 | 480 582 | 0 | 480 582 | 434 441 | 0 | 434 441 | 1 971 685 | 0 | 1 971 685 |
45217 | 265 803 | 0 | 265 803 | 56 402 | 0 | 56 402 | 156 643 | 0 | 156 643 | 366 044 | 0 | 366 044 |
45315 | 10 836 | 0 | 10 836 | 4 | 0 | 4 | 0 | 0 | 0 | 10 832 | 0 | 10 832 |
45317 | 227 | 0 | 227 | 1 | 0 | 1 | 0 | 0 | 0 | 226 | 0 | 226 |
45415 | 141 461 | 0 | 141 461 | 21 743 | 0 | 21 743 | 15 240 | 0 | 15 240 | 134 958 | 0 | 134 958 |
45417 | 42 114 | 0 | 42 114 | 11 621 | 0 | 11 621 | 11 240 | 0 | 11 240 | 41 733 | 0 | 41 733 |
45515 | 503 978 | 0 | 503 978 | 79 097 | 0 | 79 097 | 64 680 | 0 | 64 680 | 489 561 | 0 | 489 561 |
45524 | 196 071 | 0 | 196 071 | 41 567 | 0 | 41 567 | 44 076 | 0 | 44 076 | 198 580 | 0 | 198 580 |
45818 | 672 411 | 0 | 672 411 | 136 754 | 0 | 136 754 | 14 616 | 0 | 14 616 | 550 273 | 0 | 550 273 |
45821 | 6 159 | 0 | 6 159 | 4 687 | 0 | 4 687 | 4 371 | 0 | 4 371 | 5 843 | 0 | 5 843 |
45918 | 544 588 | 0 | 544 588 | 28 027 | 0 | 28 027 | 6 760 | 0 | 6 760 | 523 321 | 0 | 523 321 |
45921 | 1 442 | 0 | 1 442 | 1 081 | 0 | 1 081 | 444 | 0 | 444 | 805 | 0 | 805 |
47108 | 87 | 0 | 87 | 3 | 0 | 3 | 3 | 0 | 3 | 87 | 0 | 87 |
47113 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 5 122 469 | 0 | 5 122 469 | 5 122 469 | 0 | 5 122 469 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 97 449 | 97 491 | 194 940 | 97 449 | 97 491 | 194 940 | 0 | 0 | 0 |
47407 | 1 | 0 | 1 | 25 823 770 | 23 293 401 | 49 117 171 | 25 823 770 | 23 293 401 | 49 117 171 | 1 | 0 | 1 |
47411 | 152 676 | 267 | 152 943 | 120 099 | 548 | 120 647 | 115 116 | 545 | 115 661 | 147 693 | 264 | 147 957 |
47416 | 2 787 | 0 | 2 787 | 573 804 | 120 | 573 924 | 571 946 | 120 | 572 066 | 929 | 0 | 929 |
47422 | 1 872 | 2 | 1 874 | 2 514 492 | 14 | 2 514 506 | 2 514 437 | 14 | 2 514 451 | 1 817 | 2 | 1 819 |
47424 | 42 | 0 | 42 | 110 300 | 0 | 110 300 | 110 628 | 0 | 110 628 | 370 | 0 | 370 |
47425 | 598 331 | 0 | 598 331 | 352 552 | 0 | 352 552 | 387 674 | 0 | 387 674 | 633 453 | 0 | 633 453 |
47426 | 2 548 | 0 | 2 548 | 12 569 | 0 | 12 569 | 12 417 | 0 | 12 417 | 2 396 | 0 | 2 396 |
47441 | 0 | 0 | 0 | 13 007 | 0 | 13 007 | 13 007 | 0 | 13 007 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47452 | 562 994 | 0 | 562 994 | 31 509 | 0 | 31 509 | 16 432 | 0 | 16 432 | 547 917 | 0 | 547 917 |
47466 | 69 012 | 0 | 69 012 | 68 119 | 0 | 68 119 | 169 408 | 0 | 169 408 | 170 301 | 0 | 170 301 |
47501 | 0 | 0 | 0 | 5 113 | 6 | 5 119 | 5 113 | 6 | 5 119 | 0 | 0 | 0 |
50120 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 11 044 | 0 | 11 044 | 1 617 | 0 | 1 617 | 2 072 | 0 | 2 072 | 11 499 | 0 | 11 499 |
50427 | 65 784 | 0 | 65 784 | 5 885 | 0 | 5 885 | 9 010 | 0 | 9 010 | 68 909 | 0 | 68 909 |
50431 | 36 867 | 0 | 36 867 | 1 224 | 0 | 1 224 | 3 685 | 0 | 3 685 | 39 328 | 0 | 39 328 |
52302 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
60206 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
60301 | 4 023 | 0 | 4 023 | 38 679 | 0 | 38 679 | 48 951 | 0 | 48 951 | 14 295 | 0 | 14 295 |
60305 | 178 638 | 0 | 178 638 | 176 952 | 0 | 176 952 | 139 845 | 0 | 139 845 | 141 531 | 0 | 141 531 |
60307 | 80 | 0 | 80 | 4 224 | 0 | 4 224 | 4 358 | 0 | 4 358 | 214 | 0 | 214 |
60309 | 6 248 | 0 | 6 248 | 2 483 | 0 | 2 483 | 4 505 | 0 | 4 505 | 8 270 | 0 | 8 270 |
60311 | 1 104 | 0 | 1 104 | 26 107 | 0 | 26 107 | 65 492 | 0 | 65 492 | 40 489 | 0 | 40 489 |
60313 | 0 | 103 | 103 | 0 | 2 537 | 2 537 | 0 | 2 506 | 2 506 | 0 | 72 | 72 |
60320 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 0 | 0 | 0 | 2 171 | 0 | 2 171 |
60322 | 31 | 0 | 31 | 1 190 | 0 | 1 190 | 1 171 | 0 | 1 171 | 12 | 0 | 12 |
60324 | 65 412 | 0 | 65 412 | 11 917 | 0 | 11 917 | 6 792 | 0 | 6 792 | 60 287 | 0 | 60 287 |
60335 | 54 505 | 0 | 54 505 | 69 331 | 0 | 69 331 | 53 117 | 0 | 53 117 | 38 291 | 0 | 38 291 |
60349 | 49 333 | 0 | 49 333 | 0 | 0 | 0 | 696 | 0 | 696 | 50 029 | 0 | 50 029 |
60352 | 2 | 0 | 2 | 165 | 0 | 165 | 163 | 0 | 163 | 0 | 0 | 0 |
60414 | 565 733 | 0 | 565 733 | 20 903 | 0 | 20 903 | 11 113 | 0 | 11 113 | 555 943 | 0 | 555 943 |
60805 | 4 455 | 0 | 4 455 | 0 | 0 | 0 | 413 | 0 | 413 | 4 868 | 0 | 4 868 |
60806 | 17 390 | 0 | 17 390 | 456 | 0 | 456 | 81 | 0 | 81 | 17 015 | 0 | 17 015 |
60903 | 40 466 | 0 | 40 466 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 41 707 | 0 | 41 707 |
61501 | 285 | 0 | 285 | 35 | 0 | 35 | 18 | 0 | 18 | 268 | 0 | 268 |
61701 | 414 602 | 0 | 414 602 | 0 | 0 | 0 | 0 | 0 | 0 | 414 602 | 0 | 414 602 |
62002 | 72 122 | 0 | 72 122 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 70 897 | 0 | 70 897 |
70601 | 22 499 062 | 0 | 22 499 062 | 66 952 | 0 | 66 952 | 2 481 659 | 0 | 2 481 659 | 24 913 769 | 0 | 24 913 769 |
70602 | 21 231 | 0 | 21 231 | 100 | 0 | 100 | 2 162 | 0 | 2 162 | 23 293 | 0 | 23 293 |
70603 | 6 332 873 | 0 | 6 332 873 | 6 066 | 0 | 6 066 | 444 928 | 0 | 444 928 | 6 771 735 | 0 | 6 771 735 |
70604 | 743 131 | 0 | 743 131 | 0 | 0 | 0 | 65 826 | 0 | 65 826 | 808 957 | 0 | 808 957 |
70615 | 42 719 | 0 | 42 719 | 0 | 0 | 0 | 0 | 0 | 0 | 42 719 | 0 | 42 719 |
Итого по пассиву (баланс) | 108 829 257 | 2 747 761 | 111 577 018 | 275 803 484 | 29 040 690 | 304 844 174 | 282 157 028 | 29 139 196 | 311 296 224 | 115 182 801 | 2 846 267 | 118 029 068 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 1 070 648 | 0 | 1 070 648 | 238 402 | 0 | 238 402 | 193 928 | 0 | 193 928 | 1 115 122 | 0 | 1 115 122 |
90902 | 5 948 020 | 13 040 | 5 961 060 | 847 238 | 161 623 | 1 008 861 | 708 278 | 9 631 | 717 909 | 6 086 980 | 165 032 | 6 252 012 |
91202 | 57 | 0 | 57 | 0 | 0 | 0 | 8 | 0 | 8 | 49 | 0 | 49 |
91203 | 10 | 0 | 10 | 20 | 0 | 20 | 27 | 0 | 27 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 81 232 822 | 55 782 | 81 288 604 | 5 840 755 | 182 182 | 6 022 937 | 7 228 878 | 6 822 | 7 235 700 | 79 844 699 | 231 142 | 80 075 841 |
91501 | 121 555 | 0 | 121 555 | 13 369 | 0 | 13 369 | 11 237 | 0 | 11 237 | 123 687 | 0 | 123 687 |
91502 | 11 936 | 0 | 11 936 | 0 | 0 | 0 | 0 | 0 | 0 | 11 936 | 0 | 11 936 |
91704 | 318 943 | 32 283 | 351 226 | 16 912 | 1 748 | 18 660 | 7 429 | 2 593 | 10 022 | 328 426 | 31 438 | 359 864 |
91802 | 449 645 | 85 | 449 730 | 126 409 | 5 | 126 414 | 8 287 | 7 | 8 294 | 567 767 | 83 | 567 850 |
91803 | 27 999 | 0 | 27 999 | 5 827 | 0 | 5 827 | 1 621 | 0 | 1 621 | 32 205 | 0 | 32 205 |
99998 | 35 346 926 | 0 | 35 346 926 | 13 469 304 | 0 | 13 469 304 | 12 489 677 | 0 | 12 489 677 | 36 326 553 | 0 | 36 326 553 |
Итого по активу (баланс) | 124 528 575 | 101 190 | 124 629 765 | 20 558 236 | 345 558 | 20 903 794 | 20 649 370 | 19 053 | 20 668 423 | 124 437 441 | 427 695 | 124 865 136 |
Пассив | ||||||||||||
91311 | 48 433 | 0 | 48 433 | 0 | 0 | 0 | 1 | 0 | 1 | 48 434 | 0 | 48 434 |
91312 | 28 570 937 | 0 | 28 570 937 | 2 437 153 | 0 | 2 437 153 | 2 622 604 | 0 | 2 622 604 | 28 756 388 | 0 | 28 756 388 |
91314 | 149 100 | 0 | 149 100 | 5 271 569 | 0 | 5 271 569 | 5 122 469 | 0 | 5 122 469 | 0 | 0 | 0 |
91315 | 2 306 352 | 226 015 | 2 532 367 | 89 322 | 13 297 | 102 619 | 143 859 | 19 714 | 163 573 | 2 360 889 | 232 432 | 2 593 321 |
91317 | 3 712 824 | 0 | 3 712 824 | 4 586 705 | 27 347 | 4 614 052 | 5 507 385 | 27 347 | 5 534 732 | 4 633 504 | 0 | 4 633 504 |
91318 | 8 325 | 0 | 8 325 | 4 893 | 0 | 4 893 | 1 296 | 0 | 1 296 | 4 728 | 0 | 4 728 |
91319 | 287 875 | 0 | 287 875 | 48 800 | 0 | 48 800 | 14 275 | 0 | 14 275 | 253 350 | 0 | 253 350 |
91507 | 36 948 | 0 | 36 948 | 10 723 | 0 | 10 723 | 10 585 | 0 | 10 585 | 36 810 | 0 | 36 810 |
91508 | 117 | 0 | 117 | 99 | 0 | 99 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 89 282 839 | 0 | 89 282 839 | 7 879 423 | 0 | 7 879 423 | 7 135 167 | 0 | 7 135 167 | 88 538 583 | 0 | 88 538 583 |
Итого по пассиву (баланс) | 124 403 750 | 226 015 | 124 629 765 | 20 328 687 | 40 644 | 20 369 331 | 20 557 641 | 47 061 | 20 604 702 | 124 632 704 | 232 432 | 124 865 136 |
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 | 667 457 | 14 548 | 682 005 | 22 803 971 | 617 561 | 23 421 532 | 22 127 227 | 627 415 | 22 754 642 | 1 344 201 | 4 694 | 1 348 895 |
94101 | 0 | 0 | 0 | 1 344 846 | 0 | 1 344 846 | 1 344 846 | 0 | 1 344 846 | 0 | 0 | 0 |
99996 | 679 882 | 0 | 679 882 | 24 823 421 | 0 | 24 823 421 | 24 154 666 | 0 | 24 154 666 | 1 348 637 | 0 | 1 348 637 |
Итого по активу (баланс) | 1 347 339 | 14 548 | 1 361 887 | 48 972 238 | 617 561 | 49 589 799 | 47 626 739 | 627 415 | 48 254 154 | 2 692 838 | 4 694 | 2 697 532 |
Пассив | ||||||||||||
96901 | 14 591 | 665 291 | 679 882 | 1 963 317 | 22 191 350 | 24 154 667 | 1 953 472 | 22 869 950 | 24 823 422 | 4 746 | 1 343 891 | 1 348 637 |
99997 | 682 005 | 0 | 682 005 | 24 099 488 | 0 | 24 099 488 | 24 766 378 | 0 | 24 766 378 | 1 348 895 | 0 | 1 348 895 |
Итого по пассиву (баланс) | 696 596 | 665 291 | 1 361 887 | 26 062 805 | 22 191 350 | 48 254 155 | 26 719 850 | 22 869 950 | 49 589 800 | 1 353 641 | 1 343 891 | 2 697 532 |
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