Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 41 669 | 0 | 41 669 | 7 908 | 0 | 7 908 | 2 228 | 0 | 2 228 | 47 349 | 0 | 47 349 |
10610 | 354 549 | 0 | 354 549 | 0 | 0 | 0 | 0 | 0 | 0 | 354 549 | 0 | 354 549 |
10635 | 88 490 | 0 | 88 490 | 24 611 | 0 | 24 611 | 52 039 | 0 | 52 039 | 61 062 | 0 | 61 062 |
20202 | 984 988 | 688 915 | 1 673 903 | 12 188 042 | 3 572 260 | 15 760 302 | 12 171 470 | 3 600 009 | 15 771 479 | 1 001 560 | 661 166 | 1 662 726 |
20208 | 642 534 | 0 | 642 534 | 2 840 796 | 0 | 2 840 796 | 2 856 078 | 0 | 2 856 078 | 627 252 | 0 | 627 252 |
20209 | 131 505 | 27 517 | 159 022 | 6 684 704 | 821 220 | 7 505 924 | 6 746 248 | 829 126 | 7 575 374 | 69 961 | 19 611 | 89 572 |
20302 | 0 | 549 567 | 549 567 | 0 | 35 115 | 35 115 | 0 | 47 434 | 47 434 | 0 | 537 248 | 537 248 |
20303 | 0 | 34 470 | 34 470 | 0 | 4 296 | 4 296 | 0 | 8 211 | 8 211 | 0 | 30 555 | 30 555 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 356 456 | 0 | 1 356 456 | 26 047 433 | 0 | 26 047 433 | 26 216 199 | 0 | 26 216 199 | 1 187 690 | 0 | 1 187 690 |
30110 | 162 609 | 113 089 | 275 698 | 13 188 788 | 185 259 | 13 374 047 | 13 210 642 | 197 330 | 13 407 972 | 140 755 | 101 018 | 241 773 |
30114 | 0 | 119 966 | 119 966 | 0 | 20 622 142 | 20 622 142 | 0 | 20 577 709 | 20 577 709 | 0 | 164 399 | 164 399 |
30128 | 42 | 0 | 42 | 0 | 0 | 0 | 8 | 0 | 8 | 34 | 0 | 34 |
30202 | 322 309 | 0 | 322 309 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 319 760 | 0 | 319 760 |
30210 | 0 | 0 | 0 | 223 970 | 0 | 223 970 | 223 970 | 0 | 223 970 | 0 | 0 | 0 |
30215 | 35 831 | 0 | 35 831 | 0 | 0 | 0 | 0 | 0 | 0 | 35 831 | 0 | 35 831 |
30221 | 0 | 0 | 0 | 3 370 714 | 0 | 3 370 714 | 3 370 714 | 0 | 3 370 714 | 0 | 0 | 0 |
30233 | 149 479 | 1 400 | 150 879 | 6 109 819 | 72 294 | 6 182 113 | 6 166 189 | 72 848 | 6 239 037 | 93 109 | 846 | 93 955 |
30302 | 16 182 176 | 751 320 | 16 933 496 | 75 427 608 | 1 382 574 | 76 810 182 | 78 994 770 | 1 564 452 | 80 559 222 | 12 615 014 | 569 442 | 13 184 456 |
30306 | 0 | 0 | 0 | 23 833 799 | 19 839 | 23 853 638 | 23 833 799 | 19 839 | 23 853 638 | 0 | 0 | 0 |
304.1 | 62 629 | 0 | 62 629 | 6 883 382 | 0 | 6 883 382 | 6 886 445 | 0 | 6 886 445 | 59 566 | 0 | 59 566 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 2 400 000 | 0 | 2 400 000 | 2 500 000 | 0 | 2 500 000 | 200 000 | 0 | 200 000 |
32010 | 9 776 | 0 | 9 776 | 0 | 0 | 0 | 9 276 | 0 | 9 276 | 500 | 0 | 500 |
32102 | 0 | 0 | 0 | 0 | 14 224 867 | 14 224 867 | 0 | 14 019 108 | 14 019 108 | 0 | 205 759 | 205 759 |
32103 | 0 | 930 094 | 930 094 | 0 | 3 473 446 | 3 473 446 | 0 | 4 403 540 | 4 403 540 | 0 | 0 | 0 |
32108 | 0 | 8 134 | 8 134 | 0 | 305 | 305 | 0 | 440 | 440 | 0 | 7 999 | 7 999 |
32202 | 0 | 0 | 0 | 3 206 536 | 0 | 3 206 536 | 2 920 636 | 0 | 2 920 636 | 285 900 | 0 | 285 900 |
32203 | 326 334 | 0 | 326 334 | 742 147 | 0 | 742 147 | 1 068 481 | 0 | 1 068 481 | 0 | 0 | 0 |
32401 | 146 715 | 0 | 146 715 | 0 | 0 | 0 | 0 | 0 | 0 | 146 715 | 0 | 146 715 |
45107 | 107 513 | 0 | 107 513 | 0 | 0 | 0 | 51 545 | 0 | 51 545 | 55 968 | 0 | 55 968 |
45116 | 11 171 | 0 | 11 171 | 0 | 0 | 0 | 5 356 | 0 | 5 356 | 5 815 | 0 | 5 815 |
45201 | 749 999 | 0 | 749 999 | 2 599 890 | 0 | 2 599 890 | 2 500 722 | 0 | 2 500 722 | 849 167 | 0 | 849 167 |
45204 | 80 010 | 74 437 | 154 447 | 72 189 | 150 067 | 222 256 | 79 107 | 158 182 | 237 289 | 73 092 | 66 322 | 139 414 |
45205 | 1 041 000 | 2 233 | 1 043 233 | 497 374 | 4 340 | 501 714 | 462 252 | 4 302 | 466 554 | 1 076 122 | 2 271 | 1 078 393 |
45206 | 4 714 496 | 0 | 4 714 496 | 2 392 335 | 0 | 2 392 335 | 2 247 617 | 0 | 2 247 617 | 4 859 214 | 0 | 4 859 214 |
45207 | 5 489 839 | 0 | 5 489 839 | 619 064 | 0 | 619 064 | 364 038 | 0 | 364 038 | 5 744 865 | 0 | 5 744 865 |
45208 | 3 210 419 | 49 675 | 3 260 094 | 406 390 | 2 639 | 409 029 | 322 859 | 3 403 | 326 262 | 3 293 950 | 48 911 | 3 342 861 |
45216 | 534 566 | 0 | 534 566 | 203 228 | 0 | 203 228 | 215 812 | 0 | 215 812 | 521 982 | 0 | 521 982 |
45306 | 38 764 | 0 | 38 764 | 256 | 0 | 256 | 0 | 0 | 0 | 39 020 | 0 | 39 020 |
45307 | 12 584 | 0 | 12 584 | 0 | 0 | 0 | 84 | 0 | 84 | 12 500 | 0 | 12 500 |
45308 | 19 751 | 0 | 19 751 | 0 | 0 | 0 | 584 | 0 | 584 | 19 167 | 0 | 19 167 |
45316 | 5 659 | 0 | 5 659 | 16 | 0 | 16 | 54 | 0 | 54 | 5 621 | 0 | 5 621 |
45401 | 44 569 | 0 | 44 569 | 154 715 | 0 | 154 715 | 143 991 | 0 | 143 991 | 55 293 | 0 | 55 293 |
45404 | 1 484 | 0 | 1 484 | 1 011 | 0 | 1 011 | 745 | 0 | 745 | 1 750 | 0 | 1 750 |
45405 | 54 604 | 0 | 54 604 | 41 383 | 0 | 41 383 | 33 574 | 0 | 33 574 | 62 413 | 0 | 62 413 |
45406 | 253 133 | 0 | 253 133 | 88 130 | 0 | 88 130 | 89 085 | 0 | 89 085 | 252 178 | 0 | 252 178 |
45407 | 540 493 | 0 | 540 493 | 44 129 | 0 | 44 129 | 42 627 | 0 | 42 627 | 541 995 | 0 | 541 995 |
45408 | 1 108 307 | 0 | 1 108 307 | 189 499 | 0 | 189 499 | 188 633 | 0 | 188 633 | 1 109 173 | 0 | 1 109 173 |
45416 | 20 136 | 0 | 20 136 | 9 144 | 0 | 9 144 | 11 267 | 0 | 11 267 | 18 013 | 0 | 18 013 |
45504 | 27 186 | 0 | 27 186 | 36 331 | 0 | 36 331 | 34 255 | 0 | 34 255 | 29 262 | 0 | 29 262 |
45505 | 85 954 | 0 | 85 954 | 48 373 | 0 | 48 373 | 38 038 | 0 | 38 038 | 96 289 | 0 | 96 289 |
45506 | 1 190 998 | 0 | 1 190 998 | 229 425 | 0 | 229 425 | 231 900 | 0 | 231 900 | 1 188 523 | 0 | 1 188 523 |
45507 | 10 753 155 | 0 | 10 753 155 | 1 621 655 | 0 | 1 621 655 | 1 450 169 | 0 | 1 450 169 | 10 924 641 | 0 | 10 924 641 |
45508 | 106 730 | 0 | 106 730 | 63 391 | 0 | 63 391 | 60 891 | 0 | 60 891 | 109 230 | 0 | 109 230 |
45509 | 36 | 0 | 36 | 170 | 0 | 170 | 147 | 0 | 147 | 59 | 0 | 59 |
45523 | 129 346 | 0 | 129 346 | 72 692 | 0 | 72 692 | 52 451 | 0 | 52 451 | 149 587 | 0 | 149 587 |
45807 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45808 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
45812 | 289 558 | 34 | 289 592 | 45 628 | 0 | 45 628 | 28 918 | 34 | 28 952 | 306 268 | 0 | 306 268 |
45813 | 35 | 0 | 35 | 24 | 0 | 24 | 30 | 0 | 30 | 29 | 0 | 29 |
45814 | 56 113 | 0 | 56 113 | 2 285 | 0 | 2 285 | 1 712 | 0 | 1 712 | 56 686 | 0 | 56 686 |
45815 | 228 033 | 0 | 228 033 | 52 895 | 0 | 52 895 | 53 150 | 0 | 53 150 | 227 778 | 0 | 227 778 |
45820 | 937 | 0 | 937 | 3 381 | 0 | 3 381 | 2 796 | 0 | 2 796 | 1 522 | 0 | 1 522 |
45912 | 164 121 | 11 070 | 175 191 | 7 563 | 704 | 8 267 | 6 642 | 516 | 7 158 | 165 042 | 11 258 | 176 300 |
45914 | 73 438 | 0 | 73 438 | 906 | 0 | 906 | 523 | 0 | 523 | 73 821 | 0 | 73 821 |
45915 | 285 270 | 0 | 285 270 | 63 546 | 0 | 63 546 | 53 467 | 0 | 53 467 | 295 349 | 0 | 295 349 |
45920 | 514 430 | 0 | 514 430 | 58 175 | 0 | 58 175 | 52 306 | 0 | 52 306 | 520 299 | 0 | 520 299 |
47105 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47107 | 42 | 0 | 42 | 21 | 0 | 21 | 21 | 0 | 21 | 42 | 0 | 42 |
47112 | 89 | 0 | 89 | 7 | 0 | 7 | 9 | 0 | 9 | 87 | 0 | 87 |
47301 | 0 | 143 292 | 143 292 | 0 | 9 108 | 9 108 | 0 | 6 673 | 6 673 | 0 | 145 727 | 145 727 |
474.1 | 76 692 | 270 387 | 347 079 | 43 845 021 | 37 141 832 | 80 986 853 | 43 851 403 | 37 143 166 | 80 994 569 | 70 310 | 269 053 | 339 363 |
47421 | 485 | 0 | 485 | 91 380 | 0 | 91 380 | 90 898 | 0 | 90 898 | 967 | 0 | 967 |
47423 | 2 716 | 3 | 2 719 | 3 453 428 | 506 | 3 453 934 | 3 453 488 | 477 | 3 453 965 | 2 656 | 32 | 2 688 |
47427 | 250 653 | 460 | 251 113 | 289 101 | 794 | 289 895 | 288 387 | 770 | 289 157 | 251 367 | 484 | 251 851 |
47431 | 0 | 0 | 0 | 0 | 2 554 | 2 554 | 0 | 2 554 | 2 554 | 0 | 0 | 0 |
47440 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47443 | 12 489 | 0 | 12 489 | 13 984 | 0 | 13 984 | 21 769 | 0 | 21 769 | 4 704 | 0 | 4 704 |
47465 | 246 416 | 0 | 246 416 | 216 647 | 0 | 216 647 | 271 937 | 0 | 271 937 | 191 126 | 0 | 191 126 |
47502 | 4 166 | 13 | 4 179 | 8 484 | 11 | 8 495 | 7 218 | 13 | 7 231 | 5 432 | 11 | 5 443 |
50106 | 410 547 | 0 | 410 547 | 2 387 | 0 | 2 387 | 0 | 0 | 0 | 412 934 | 0 | 412 934 |
50205 | 1 858 577 | 0 | 1 858 577 | 10 245 | 0 | 10 245 | 3 077 | 0 | 3 077 | 1 865 745 | 0 | 1 865 745 |
50206 | 859 998 | 0 | 859 998 | 5 622 | 0 | 5 622 | 5 061 | 0 | 5 061 | 860 559 | 0 | 860 559 |
50207 | 473 403 | 0 | 473 403 | 2 879 | 0 | 2 879 | 27 | 0 | 27 | 476 255 | 0 | 476 255 |
50208 | 2 258 780 | 0 | 2 258 780 | 14 742 | 0 | 14 742 | 233 201 | 0 | 233 201 | 2 040 321 | 0 | 2 040 321 |
50214 | 2 434 056 | 0 | 2 434 056 | 810 418 | 0 | 810 418 | 501 011 | 0 | 501 011 | 2 743 463 | 0 | 2 743 463 |
50221 | 130 874 | 0 | 130 874 | 1 646 | 0 | 1 646 | 37 978 | 0 | 37 978 | 94 542 | 0 | 94 542 |
50401 | 1 927 807 | 338 982 | 2 266 789 | 195 542 | 22 865 | 218 407 | 12 239 | 15 906 | 28 145 | 2 111 110 | 345 941 | 2 457 051 |
50402 | 3 912 612 | 0 | 3 912 612 | 24 888 | 0 | 24 888 | 25 311 | 0 | 25 311 | 3 912 189 | 0 | 3 912 189 |
50404 | 2 530 914 | 0 | 2 530 914 | 63 124 | 0 | 63 124 | 11 047 | 0 | 11 047 | 2 582 991 | 0 | 2 582 991 |
50407 | 0 | 387 922 | 387 922 | 0 | 19 399 | 19 399 | 0 | 27 771 | 27 771 | 0 | 379 550 | 379 550 |
50430 | 53 854 | 0 | 53 854 | 46 468 | 0 | 46 468 | 2 082 | 0 | 2 082 | 98 240 | 0 | 98 240 |
50606 | 20 545 | 0 | 20 545 | 0 | 0 | 0 | 0 | 0 | 0 | 20 545 | 0 | 20 545 |
50621 | 61 488 | 0 | 61 488 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 62 977 | 0 | 62 977 |
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 | 15 977 | 0 | 15 977 | 21 | 0 | 21 | 11 107 | 0 | 11 107 | 4 891 | 0 | 4 891 |
60306 | 456 | 0 | 456 | 21 337 | 0 | 21 337 | 21 316 | 0 | 21 316 | 477 | 0 | 477 |
60308 | 54 | 0 | 54 | 1 119 | 0 | 1 119 | 1 117 | 0 | 1 117 | 56 | 0 | 56 |
60310 | 5 759 | 0 | 5 759 | 6 859 | 0 | 6 859 | 6 925 | 0 | 6 925 | 5 693 | 0 | 5 693 |
60312 | 55 883 | 0 | 55 883 | 60 344 | 0 | 60 344 | 33 712 | 0 | 33 712 | 82 515 | 0 | 82 515 |
60314 | 0 | 4 328 | 4 328 | 0 | 3 439 | 3 439 | 0 | 1 580 | 1 580 | 0 | 6 187 | 6 187 |
60315 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
60323 | 48 859 | 0 | 48 859 | 6 441 | 0 | 6 441 | 6 140 | 0 | 6 140 | 49 160 | 0 | 49 160 |
60336 | 17 988 | 0 | 17 988 | 21 | 0 | 21 | 19 | 0 | 19 | 17 990 | 0 | 17 990 |
60347 | 0 | 0 | 0 | 0 | 248 | 248 | 0 | 248 | 248 | 0 | 0 | 0 |
60351 | 270 | 0 | 270 | 29 | 0 | 29 | 35 | 0 | 35 | 264 | 0 | 264 |
60401 | 2 023 564 | 0 | 2 023 564 | 40 372 | 0 | 40 372 | 41 594 | 0 | 41 594 | 2 022 342 | 0 | 2 022 342 |
60404 | 137 268 | 0 | 137 268 | 0 | 0 | 0 | 0 | 0 | 0 | 137 268 | 0 | 137 268 |
60415 | 58 | 0 | 58 | 276 | 0 | 276 | 276 | 0 | 276 | 58 | 0 | 58 |
60804 | 19 272 | 0 | 19 272 | 0 | 0 | 0 | 0 | 0 | 0 | 19 272 | 0 | 19 272 |
60901 | 102 743 | 0 | 102 743 | 0 | 0 | 0 | 0 | 0 | 0 | 102 743 | 0 | 102 743 |
60906 | 52 547 | 0 | 52 547 | 0 | 0 | 0 | 0 | 0 | 0 | 52 547 | 0 | 52 547 |
61002 | 2 891 | 0 | 2 891 | 481 | 0 | 481 | 896 | 0 | 896 | 2 476 | 0 | 2 476 |
61008 | 14 987 | 0 | 14 987 | 9 324 | 0 | 9 324 | 9 299 | 0 | 9 299 | 15 012 | 0 | 15 012 |
61009 | 13 870 | 0 | 13 870 | 3 707 | 0 | 3 707 | 3 591 | 0 | 3 591 | 13 986 | 0 | 13 986 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 7 961 | 0 | 7 961 | 7 961 | 0 | 7 961 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 651 732 | 0 | 651 732 | 651 732 | 0 | 651 732 | 0 | 0 | 0 |
61702 | 165 231 | 0 | 165 231 | 0 | 0 | 0 | 0 | 0 | 0 | 165 231 | 0 | 165 231 |
62001 | 88 934 | 0 | 88 934 | 15 023 | 0 | 15 023 | 12 850 | 0 | 12 850 | 91 107 | 0 | 91 107 |
70606 | 3 743 925 | 0 | 3 743 925 | 2 471 504 | 0 | 2 471 504 | 285 488 | 0 | 285 488 | 5 929 941 | 0 | 5 929 941 |
70607 | 2 037 | 0 | 2 037 | 1 520 | 0 | 1 520 | 1 327 | 0 | 1 327 | 2 230 | 0 | 2 230 |
70608 | 578 684 | 0 | 578 684 | 419 763 | 0 | 419 763 | 83 063 | 0 | 83 063 | 915 384 | 0 | 915 384 |
70609 | 100 581 | 0 | 100 581 | 55 645 | 0 | 55 645 | 0 | 0 | 0 | 156 226 | 0 | 156 226 |
70611 | 13 325 | 0 | 13 325 | 11 823 | 0 | 11 823 | 0 | 0 | 0 | 25 148 | 0 | 25 148 |
Итого по активу (баланс) | 77 999 327 | 4 507 311 | 82 506 638 | 246 688 307 | 81 772 123 | 328 460 430 | 247 053 733 | 82 705 641 | 329 759 374 | 77 633 901 | 3 573 793 | 81 207 694 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 618 674 | 0 | 1 618 674 | 30 | 0 | 30 | 26 | 0 | 26 | 1 618 670 | 0 | 1 618 670 |
10603 | 141 153 | 0 | 141 153 | 37 640 | 0 | 37 640 | 1 586 | 0 | 1 586 | 105 099 | 0 | 105 099 |
10630 | 93 137 | 0 | 93 137 | 53 034 | 0 | 53 034 | 25 108 | 0 | 25 108 | 65 211 | 0 | 65 211 |
10634 | 8 875 | 0 | 8 875 | 683 | 0 | 683 | 39 | 0 | 39 | 8 231 | 0 | 8 231 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 6 172 103 | 0 | 6 172 103 | 0 | 0 | 0 | 4 | 0 | 4 | 6 172 107 | 0 | 6 172 107 |
30109 | 2 976 | 15 145 | 18 121 | 1 877 556 | 131 366 | 2 008 922 | 1 877 061 | 122 746 | 1 999 807 | 2 481 | 6 525 | 9 006 |
30126 | 42 | 0 | 42 | 51 | 0 | 51 | 43 | 0 | 43 | 34 | 0 | 34 |
30220 | 4 345 | 9 783 | 14 128 | 53 621 | 1 053 392 | 1 107 013 | 49 554 | 1 058 859 | 1 108 413 | 278 | 15 250 | 15 528 |
30222 | 3 | 0 | 3 | 485 | 0 | 485 | 484 | 0 | 484 | 2 | 0 | 2 |
30223 | 177 637 | 0 | 177 637 | 1 673 717 | 0 | 1 673 717 | 1 556 031 | 0 | 1 556 031 | 59 951 | 0 | 59 951 |
30226 | 211 | 0 | 211 | 20 | 0 | 20 | 30 | 0 | 30 | 221 | 0 | 221 |
30232 | 80 682 | 469 | 81 151 | 6 526 328 | 40 805 | 6 567 133 | 6 484 040 | 40 648 | 6 524 688 | 38 394 | 312 | 38 706 |
30236 | 34 277 | 0 | 34 277 | 258 666 | 15 830 | 274 496 | 232 632 | 19 288 | 251 920 | 8 243 | 3 458 | 11 701 |
30301 | 16 182 176 | 751 320 | 16 933 496 | 78 995 142 | 1 562 167 | 80 557 309 | 75 427 980 | 1 380 289 | 76 808 269 | 12 615 014 | 569 442 | 13 184 456 |
30305 | 0 | 0 | 0 | 23 833 798 | 19 843 | 23 853 641 | 23 833 798 | 19 843 | 23 853 641 | 0 | 0 | 0 |
30601 | 42 524 | 0 | 42 524 | 12 782 | 0 | 12 782 | 9 689 | 0 | 9 689 | 39 431 | 0 | 39 431 |
31206 | 439 000 | 0 | 439 000 | 0 | 0 | 0 | 0 | 0 | 0 | 439 000 | 0 | 439 000 |
31207 | 327 094 | 0 | 327 094 | 5 790 | 0 | 5 790 | 37 884 | 0 | 37 884 | 359 188 | 0 | 359 188 |
32117 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
32403 | 146 715 | 0 | 146 715 | 0 | 0 | 0 | 0 | 0 | 0 | 146 715 | 0 | 146 715 |
40302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
406 | 4 274 | 18 967 | 23 241 | 293 490 | 1 026 | 294 516 | 295 906 | 713 | 296 619 | 6 690 | 18 654 | 25 344 |
407 | 4 013 465 | 607 776 | 4 621 241 | 60 391 914 | 1 521 901 | 61 913 815 | 60 507 202 | 1 562 223 | 62 069 425 | 4 128 753 | 648 098 | 4 776 851 |
408.1 | 1 402 887 | 36 071 | 1 438 958 | 5 436 739 | 53 620 | 5 490 359 | 5 404 201 | 48 490 | 5 452 691 | 1 370 349 | 30 941 | 1 401 290 |
40807 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 2 835 287 | 120 946 | 2 956 233 | 8 034 223 | 120 723 | 8 154 946 | 7 747 433 | 125 349 | 7 872 782 | 2 548 497 | 125 572 | 2 674 069 |
40820 | 11 097 | 3 916 | 15 013 | 5 799 | 1 376 | 7 175 | 6 280 | 1 297 | 7 577 | 11 578 | 3 837 | 15 415 |
40821 | 13 126 | 0 | 13 126 | 80 756 | 0 | 80 756 | 78 329 | 0 | 78 329 | 10 699 | 0 | 10 699 |
40826 | 0 | 0 | 0 | 0 | 0 | 0 | 6 812 | 0 | 6 812 | 6 812 | 0 | 6 812 |
40902 | 0 | 0 | 0 | 0 | 2 552 | 2 552 | 0 | 2 552 | 2 552 | 0 | 0 | 0 |
40905 | 246 | 0 | 246 | 3 497 | 435 | 3 932 | 3 505 | 435 | 3 940 | 254 | 0 | 254 |
40906 | 0 | 0 | 0 | 600 788 | 0 | 600 788 | 600 788 | 0 | 600 788 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 40 846 | 15 766 | 56 612 | 40 846 | 15 766 | 56 612 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 3 654 | 603 | 4 257 | 3 654 | 603 | 4 257 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 911 586 | 0 | 911 586 | 911 586 | 0 | 911 586 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 14 692 | 11 579 | 26 271 | 14 692 | 11 579 | 26 271 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 301 | 1 491 | 3 792 | 2 301 | 1 491 | 3 792 | 0 | 0 | 0 |
41805 | 11 140 | 0 | 11 140 | 250 552 | 0 | 250 552 | 256 468 | 0 | 256 468 | 17 056 | 0 | 17 056 |
42002 | 97 000 | 0 | 97 000 | 1 796 000 | 0 | 1 796 000 | 1 764 700 | 0 | 1 764 700 | 65 700 | 0 | 65 700 |
42003 | 25 800 | 0 | 25 800 | 51 600 | 0 | 51 600 | 25 800 | 0 | 25 800 | 0 | 0 | 0 |
42004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
42006 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
42102 | 1 092 210 | 0 | 1 092 210 | 15 949 223 | 0 | 15 949 223 | 16 507 301 | 0 | 16 507 301 | 1 650 288 | 0 | 1 650 288 |
42103 | 729 640 | 0 | 729 640 | 862 040 | 0 | 862 040 | 866 798 | 0 | 866 798 | 734 398 | 0 | 734 398 |
42104 | 602 291 | 0 | 602 291 | 963 565 | 0 | 963 565 | 856 212 | 0 | 856 212 | 494 938 | 0 | 494 938 |
42105 | 846 890 | 0 | 846 890 | 8 217 251 | 0 | 8 217 251 | 8 088 255 | 0 | 8 088 255 | 717 894 | 0 | 717 894 |
42106 | 113 600 | 0 | 113 600 | 0 | 0 | 0 | 700 | 0 | 700 | 114 300 | 0 | 114 300 |
42109 | 49 258 | 0 | 49 258 | 137 117 | 0 | 137 117 | 98 554 | 0 | 98 554 | 10 695 | 0 | 10 695 |
42110 | 20 492 | 0 | 20 492 | 37 272 | 0 | 37 272 | 38 218 | 0 | 38 218 | 21 438 | 0 | 21 438 |
42111 | 4 840 | 0 | 4 840 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
42112 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42202 | 19 100 | 0 | 19 100 | 48 680 | 0 | 48 680 | 46 730 | 0 | 46 730 | 17 150 | 0 | 17 150 |
42203 | 39 100 | 0 | 39 100 | 21 950 | 0 | 21 950 | 31 790 | 0 | 31 790 | 48 940 | 0 | 48 940 |
42204 | 52 719 | 0 | 52 719 | 121 752 | 0 | 121 752 | 153 263 | 0 | 153 263 | 84 230 | 0 | 84 230 |
42205 | 13 091 | 0 | 13 091 | 175 775 | 0 | 175 775 | 179 503 | 0 | 179 503 | 16 819 | 0 | 16 819 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 1 082 560 | 146 035 | 1 228 595 | 762 148 | 48 469 | 810 617 | 766 731 | 50 578 | 817 309 | 1 087 143 | 148 144 | 1 235 287 |
42303 | 353 727 | 0 | 353 727 | 489 945 | 0 | 489 945 | 495 090 | 0 | 495 090 | 358 872 | 0 | 358 872 |
42304 | 1 140 475 | 22 059 | 1 162 534 | 734 634 | 13 299 | 747 933 | 731 233 | 12 701 | 743 934 | 1 137 074 | 21 461 | 1 158 535 |
42305 | 4 845 893 | 64 940 | 4 910 833 | 1 646 642 | 24 675 | 1 671 317 | 1 710 192 | 22 866 | 1 733 058 | 4 909 443 | 63 131 | 4 972 574 |
42306 | 19 605 457 | 1 037 061 | 20 642 518 | 4 834 015 | 386 651 | 5 220 666 | 4 632 786 | 380 482 | 5 013 268 | 19 404 228 | 1 030 892 | 20 435 120 |
42307 | 701 763 | 212 | 701 975 | 55 586 | 32 | 55 618 | 89 720 | 25 | 89 745 | 735 897 | 205 | 736 102 |
42601 | 3 983 | 194 | 4 177 | 2 523 | 17 | 2 540 | 2 564 | 19 | 2 583 | 4 024 | 196 | 4 220 |
42603 | 11 665 | 0 | 11 665 | 11 697 | 0 | 11 697 | 11 728 | 0 | 11 728 | 11 696 | 0 | 11 696 |
42605 | 2 921 | 141 | 3 062 | 1 500 | 6 | 1 506 | 150 | 9 | 159 | 1 571 | 144 | 1 715 |
42606 | 18 628 | 0 | 18 628 | 8 164 | 0 | 8 164 | 4 721 | 0 | 4 721 | 15 185 | 0 | 15 185 |
42607 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
43805 | 87 | 0 | 87 | 7 | 0 | 7 | 0 | 0 | 0 | 80 | 0 | 80 |
43905 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45115 | 21 503 | 0 | 21 503 | 10 309 | 0 | 10 309 | 0 | 0 | 0 | 11 194 | 0 | 11 194 |
45215 | 1 956 892 | 0 | 1 956 892 | 374 298 | 0 | 374 298 | 350 503 | 0 | 350 503 | 1 933 097 | 0 | 1 933 097 |
45217 | 359 596 | 0 | 359 596 | 77 499 | 0 | 77 499 | 157 241 | 0 | 157 241 | 439 338 | 0 | 439 338 |
45315 | 10 826 | 0 | 10 826 | 104 | 0 | 104 | 31 | 0 | 31 | 10 753 | 0 | 10 753 |
45317 | 224 | 0 | 224 | 1 | 0 | 1 | 1 | 0 | 1 | 224 | 0 | 224 |
45415 | 129 632 | 0 | 129 632 | 18 839 | 0 | 18 839 | 15 916 | 0 | 15 916 | 126 709 | 0 | 126 709 |
45417 | 40 778 | 0 | 40 778 | 8 517 | 0 | 8 517 | 8 836 | 0 | 8 836 | 41 097 | 0 | 41 097 |
45515 | 490 337 | 0 | 490 337 | 122 309 | 0 | 122 309 | 147 155 | 0 | 147 155 | 515 183 | 0 | 515 183 |
45524 | 180 609 | 0 | 180 609 | 48 376 | 0 | 48 376 | 44 577 | 0 | 44 577 | 176 810 | 0 | 176 810 |
45818 | 560 558 | 0 | 560 558 | 52 556 | 0 | 52 556 | 61 526 | 0 | 61 526 | 569 528 | 0 | 569 528 |
45821 | 6 314 | 0 | 6 314 | 5 996 | 0 | 5 996 | 7 049 | 0 | 7 049 | 7 367 | 0 | 7 367 |
45918 | 530 684 | 0 | 530 684 | 54 907 | 0 | 54 907 | 62 542 | 0 | 62 542 | 538 319 | 0 | 538 319 |
45921 | 903 | 0 | 903 | 1 286 | 0 | 1 286 | 1 830 | 0 | 1 830 | 1 447 | 0 | 1 447 |
47108 | 111 | 0 | 111 | 9 | 0 | 9 | 8 | 0 | 8 | 110 | 0 | 110 |
47113 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 948 683 | 0 | 3 948 683 | 3 948 683 | 0 | 3 948 683 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 64 877 | 65 059 | 129 936 | 64 877 | 65 059 | 129 936 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 708 418 | 20 298 700 | 41 007 118 | 20 708 418 | 20 298 700 | 41 007 118 | 0 | 0 | 0 |
47411 | 137 809 | 231 | 138 040 | 129 897 | 492 | 130 389 | 122 817 | 462 | 123 279 | 130 729 | 201 | 130 930 |
47416 | 4 558 | 0 | 4 558 | 227 772 | 0 | 227 772 | 225 458 | 0 | 225 458 | 2 244 | 0 | 2 244 |
47422 | 2 182 | 2 | 2 184 | 1 992 101 | 7 979 | 2 000 080 | 1 992 815 | 7 977 | 2 000 792 | 2 896 | 0 | 2 896 |
47424 | 3 587 | 0 | 3 587 | 82 353 | 0 | 82 353 | 78 796 | 0 | 78 796 | 30 | 0 | 30 |
47425 | 648 908 | 0 | 648 908 | 437 414 | 0 | 437 414 | 460 654 | 0 | 460 654 | 672 148 | 0 | 672 148 |
47426 | 3 587 | 0 | 3 587 | 18 203 | 1 | 18 204 | 16 523 | 1 | 16 524 | 1 907 | 0 | 1 907 |
47441 | 0 | 0 | 0 | 12 902 | 0 | 12 902 | 12 903 | 0 | 12 903 | 1 | 0 | 1 |
47442 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47452 | 552 505 | 0 | 552 505 | 59 475 | 0 | 59 475 | 61 605 | 0 | 61 605 | 554 635 | 0 | 554 635 |
47466 | 196 211 | 0 | 196 211 | 100 969 | 0 | 100 969 | 127 423 | 0 | 127 423 | 222 665 | 0 | 222 665 |
47501 | 0 | 0 | 0 | 5 730 | 11 | 5 741 | 5 730 | 11 | 5 741 | 0 | 0 | 0 |
50120 | 280 | 0 | 280 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 1 800 | 0 | 1 800 |
50220 | 32 541 | 0 | 32 541 | 2 168 | 0 | 2 168 | 7 569 | 0 | 7 569 | 37 942 | 0 | 37 942 |
50427 | 86 935 | 0 | 86 935 | 2 176 | 0 | 2 176 | 51 343 | 0 | 51 343 | 136 102 | 0 | 136 102 |
50431 | 33 792 | 0 | 33 792 | 4 926 | 0 | 4 926 | 463 | 0 | 463 | 29 329 | 0 | 29 329 |
52302 | 0 | 0 | 0 | 3 730 | 0 | 3 730 | 3 730 | 0 | 3 730 | 0 | 0 | 0 |
60206 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
60301 | 27 525 | 0 | 27 525 | 48 025 | 0 | 48 025 | 28 868 | 0 | 28 868 | 8 368 | 0 | 8 368 |
60305 | 166 821 | 0 | 166 821 | 94 069 | 0 | 94 069 | 107 127 | 0 | 107 127 | 179 879 | 0 | 179 879 |
60307 | 79 | 0 | 79 | 3 272 | 0 | 3 272 | 3 244 | 0 | 3 244 | 51 | 0 | 51 |
60309 | 3 355 | 0 | 3 355 | 2 740 | 0 | 2 740 | 4 285 | 0 | 4 285 | 4 900 | 0 | 4 900 |
60311 | 40 449 | 0 | 40 449 | 22 994 | 0 | 22 994 | 23 142 | 0 | 23 142 | 40 597 | 0 | 40 597 |
60313 | 0 | 214 | 214 | 0 | 2 635 | 2 635 | 0 | 2 496 | 2 496 | 0 | 75 | 75 |
60320 | 2 169 | 0 | 2 169 | 3 | 0 | 3 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
60322 | 58 | 0 | 58 | 558 | 0 | 558 | 517 | 0 | 517 | 17 | 0 | 17 |
60324 | 58 648 | 0 | 58 648 | 6 511 | 0 | 6 511 | 7 683 | 0 | 7 683 | 59 820 | 0 | 59 820 |
60335 | 78 428 | 0 | 78 428 | 82 916 | 0 | 82 916 | 40 253 | 0 | 40 253 | 35 765 | 0 | 35 765 |
60349 | 60 402 | 0 | 60 402 | 0 | 0 | 0 | 543 | 0 | 543 | 60 945 | 0 | 60 945 |
60352 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60414 | 450 022 | 0 | 450 022 | 34 213 | 0 | 34 213 | 39 442 | 0 | 39 442 | 455 251 | 0 | 455 251 |
60805 | 5 539 | 0 | 5 539 | 0 | 0 | 0 | 350 | 0 | 350 | 5 889 | 0 | 5 889 |
60806 | 16 285 | 0 | 16 285 | 456 | 0 | 456 | 76 | 0 | 76 | 15 905 | 0 | 15 905 |
60903 | 44 380 | 0 | 44 380 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 45 838 | 0 | 45 838 |
61501 | 268 | 0 | 268 | 381 | 0 | 381 | 797 | 0 | 797 | 684 | 0 | 684 |
61701 | 354 549 | 0 | 354 549 | 0 | 0 | 0 | 0 | 0 | 0 | 354 549 | 0 | 354 549 |
62002 | 67 585 | 0 | 67 585 | 10 643 | 0 | 10 643 | 10 681 | 0 | 10 681 | 67 623 | 0 | 67 623 |
70601 | 3 996 148 | 0 | 3 996 148 | 323 028 | 0 | 323 028 | 2 460 836 | 0 | 2 460 836 | 6 133 956 | 0 | 6 133 956 |
70602 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 161 | 0 | 161 | 2 219 | 0 | 2 219 |
70603 | 590 803 | 0 | 590 803 | 83 058 | 0 | 83 058 | 433 975 | 0 | 433 975 | 941 720 | 0 | 941 720 |
70604 | 72 414 | 0 | 72 414 | 0 | 0 | 0 | 39 412 | 0 | 39 412 | 111 826 | 0 | 111 826 |
70801 | 718 946 | 0 | 718 946 | 0 | 0 | 0 | 0 | 0 | 0 | 718 946 | 0 | 718 946 |
Итого по пассиву (баланс) | 79 671 156 | 2 835 482 | 82 506 638 | 255 650 195 | 25 402 501 | 281 052 696 | 254 500 195 | 25 253 557 | 279 753 752 | 78 521 156 | 2 686 538 | 81 207 694 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 1 308 859 | 0 | 1 308 859 | 637 776 | 0 | 637 776 | 436 359 | 0 | 436 359 | 1 510 276 | 0 | 1 510 276 |
90902 | 6 311 988 | 164 727 | 6 476 715 | 979 559 | 7 462 | 987 021 | 1 270 083 | 10 051 | 1 280 134 | 6 021 464 | 162 138 | 6 183 602 |
91202 | 56 | 0 | 56 | 25 | 0 | 25 | 19 | 0 | 19 | 62 | 0 | 62 |
91203 | 6 | 0 | 6 | 21 | 0 | 21 | 21 | 0 | 21 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 82 226 522 | 89 785 | 82 316 307 | 11 288 851 | 5 706 | 11 294 557 | 10 348 917 | 4 194 | 10 353 111 | 83 166 456 | 91 297 | 83 257 753 |
91501 | 107 415 | 0 | 107 415 | 6 768 | 0 | 6 768 | 7 431 | 0 | 7 431 | 106 752 | 0 | 106 752 |
91502 | 9 085 | 0 | 9 085 | 351 | 0 | 351 | 0 | 0 | 0 | 9 436 | 0 | 9 436 |
91704 | 324 637 | 31 677 | 356 314 | 26 375 | 2 014 | 28 389 | 25 212 | 1 475 | 26 687 | 325 800 | 32 216 | 358 016 |
91802 | 562 699 | 84 | 562 783 | 16 378 | 5 | 16 383 | 14 889 | 4 | 14 893 | 564 188 | 85 | 564 273 |
91803 | 32 063 | 0 | 32 063 | 3 448 | 0 | 3 448 | 3 447 | 0 | 3 447 | 32 064 | 0 | 32 064 |
99998 | 36 100 509 | 0 | 36 100 509 | 16 339 076 | 0 | 16 339 076 | 15 112 653 | 0 | 15 112 653 | 37 326 932 | 0 | 37 326 932 |
Итого по активу (баланс) | 126 983 853 | 286 273 | 127 270 126 | 29 298 628 | 15 187 | 29 313 815 | 27 219 031 | 15 724 | 27 234 755 | 129 063 450 | 285 736 | 129 349 186 |
Пассив | ||||||||||||
91311 | 48 364 | 0 | 48 364 | 5 848 | 0 | 5 848 | 4 718 | 0 | 4 718 | 47 234 | 0 | 47 234 |
91312 | 29 037 048 | 0 | 29 037 048 | 3 877 833 | 0 | 3 877 833 | 4 322 125 | 0 | 4 322 125 | 29 481 340 | 0 | 29 481 340 |
91314 | 334 876 | 0 | 334 876 | 3 997 659 | 0 | 3 997 659 | 3 948 683 | 0 | 3 948 683 | 285 900 | 0 | 285 900 |
91315 | 2 466 796 | 227 672 | 2 694 468 | 1 471 335 | 40 380 | 1 511 715 | 1 941 772 | 30 273 | 1 972 045 | 2 937 233 | 217 565 | 3 154 798 |
91317 | 3 692 585 | 0 | 3 692 585 | 5 625 352 | 73 779 | 5 699 131 | 5 982 473 | 83 159 | 6 065 632 | 4 049 706 | 9 380 | 4 059 086 |
91318 | 2 693 | 0 | 2 693 | 3 177 | 0 | 3 177 | 907 | 0 | 907 | 423 | 0 | 423 |
91319 | 259 042 | 0 | 259 042 | 15 186 | 0 | 15 186 | 26 891 | 0 | 26 891 | 270 747 | 0 | 270 747 |
91507 | 31 415 | 0 | 31 415 | 6 888 | 0 | 6 888 | 2 877 | 0 | 2 877 | 27 404 | 0 | 27 404 |
91508 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 91 169 617 | 0 | 91 169 617 | 11 771 833 | 0 | 11 771 833 | 12 624 470 | 0 | 12 624 470 | 92 022 254 | 0 | 92 022 254 |
Итого по пассиву (баланс) | 127 042 454 | 227 672 | 127 270 126 | 26 775 129 | 114 159 | 26 889 288 | 28 854 916 | 113 432 | 28 968 348 | 129 122 241 | 226 945 | 129 349 186 |
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 | 1 012 424 | 11 029 | 1 023 453 | 18 576 313 | 356 350 | 18 932 663 | 19 329 969 | 326 802 | 19 656 771 | 258 768 | 40 577 | 299 345 |
94101 | 0 | 0 | 0 | 955 151 | 0 | 955 151 | 955 151 | 0 | 955 151 | 0 | 0 | 0 |
99996 | 1 026 554 | 0 | 1 026 554 | 19 915 154 | 0 | 19 915 154 | 20 643 300 | 0 | 20 643 300 | 298 408 | 0 | 298 408 |
Итого по активу (баланс) | 2 038 978 | 11 029 | 2 050 007 | 39 446 618 | 356 350 | 39 802 968 | 40 928 420 | 326 802 | 41 255 222 | 557 176 | 40 577 | 597 753 |
Пассив | ||||||||||||
96901 | 11 058 | 1 015 496 | 1 026 554 | 1 280 634 | 19 362 666 | 20 643 300 | 1 310 073 | 18 605 081 | 19 915 154 | 40 497 | 257 911 | 298 408 |
99997 | 1 023 453 | 0 | 1 023 453 | 20 611 921 | 0 | 20 611 921 | 19 887 813 | 0 | 19 887 813 | 299 345 | 0 | 299 345 |
Итого по пассиву (баланс) | 1 034 511 | 1 015 496 | 2 050 007 | 21 892 555 | 19 362 666 | 41 255 221 | 21 197 886 | 18 605 081 | 39 802 967 | 339 842 | 257 911 | 597 753 |
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