Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 49 623 | 0 | 49 623 | 8 189 | 0 | 8 189 | 1 865 | 0 | 1 865 | 55 947 | 0 | 55 947 |
10610 | 330 985 | 0 | 330 985 | 0 | 0 | 0 | 0 | 0 | 0 | 330 985 | 0 | 330 985 |
10635 | 38 788 | 0 | 38 788 | 174 | 0 | 174 | 418 | 0 | 418 | 38 544 | 0 | 38 544 |
11101 | 0 | 0 | 0 | 105 173 | 0 | 105 173 | 105 173 | 0 | 105 173 | 0 | 0 | 0 |
20202 | 889 200 | 605 623 | 1 494 823 | 11 401 346 | 3 425 199 | 14 826 545 | 11 256 509 | 3 411 770 | 14 668 279 | 1 034 037 | 619 052 | 1 653 089 |
20208 | 585 219 | 0 | 585 219 | 2 867 526 | 0 | 2 867 526 | 2 831 291 | 0 | 2 831 291 | 621 454 | 0 | 621 454 |
20209 | 46 719 | 16 796 | 63 515 | 6 454 847 | 787 462 | 7 242 309 | 6 434 128 | 788 057 | 7 222 185 | 67 438 | 16 201 | 83 639 |
20302 | 0 | 582 486 | 582 486 | 0 | 9 627 | 9 627 | 0 | 56 431 | 56 431 | 0 | 535 682 | 535 682 |
20303 | 0 | 33 717 | 33 717 | 0 | 1 671 | 1 671 | 0 | 4 240 | 4 240 | 0 | 31 148 | 31 148 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 143 679 | 0 | 1 143 679 | 26 273 013 | 0 | 26 273 013 | 26 192 788 | 0 | 26 192 788 | 1 223 904 | 0 | 1 223 904 |
30110 | 184 893 | 51 873 | 236 766 | 17 142 861 | 368 517 | 17 511 378 | 17 114 679 | 302 970 | 17 417 649 | 213 075 | 117 420 | 330 495 |
30114 | 0 | 256 295 | 256 295 | 0 | 11 317 683 | 11 317 683 | 0 | 11 414 743 | 11 414 743 | 0 | 159 235 | 159 235 |
30128 | 39 | 0 | 39 | 0 | 0 | 0 | 21 | 0 | 21 | 18 | 0 | 18 |
30202 | 323 592 | 0 | 323 592 | 653 | 0 | 653 | 0 | 0 | 0 | 324 245 | 0 | 324 245 |
30210 | 12 500 | 0 | 12 500 | 212 883 | 0 | 212 883 | 225 383 | 0 | 225 383 | 0 | 0 | 0 |
30215 | 42 090 | 0 | 42 090 | 0 | 0 | 0 | 2 464 | 0 | 2 464 | 39 626 | 0 | 39 626 |
30221 | 0 | 0 | 0 | 3 778 230 | 3 421 | 3 781 651 | 3 778 230 | 3 421 | 3 781 651 | 0 | 0 | 0 |
30233 | 110 068 | 3 662 | 113 730 | 4 373 382 | 70 496 | 4 443 878 | 4 370 757 | 72 227 | 4 442 984 | 112 693 | 1 931 | 114 624 |
30302 | 2 722 897 | 130 025 | 2 852 922 | 75 696 981 | 436 781 | 76 133 762 | 77 134 131 | 566 806 | 77 700 937 | 1 285 747 | 0 | 1 285 747 |
30306 | 0 | 0 | 0 | 37 787 975 | 20 458 | 37 808 433 | 37 787 975 | 20 458 | 37 808 433 | 0 | 0 | 0 |
304.1 | 58 270 | 0 | 58 270 | 23 235 889 | 0 | 23 235 889 | 23 236 636 | 0 | 23 236 636 | 57 523 | 0 | 57 523 |
31902 | 0 | 0 | 0 | 714 650 | 0 | 714 650 | 714 650 | 0 | 714 650 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 700 000 | 0 | 700 000 | 100 000 | 0 | 100 000 |
32102 | 0 | 0 | 0 | 0 | 7 167 937 | 7 167 937 | 0 | 6 763 738 | 6 763 738 | 0 | 404 199 | 404 199 |
32103 | 0 | 134 738 | 134 738 | 0 | 1 770 130 | 1 770 130 | 0 | 1 904 868 | 1 904 868 | 0 | 0 | 0 |
32108 | 0 | 8 071 | 8 071 | 0 | 140 | 140 | 0 | 453 | 453 | 0 | 7 758 | 7 758 |
32202 | 771 800 | 0 | 771 800 | 6 999 379 | 0 | 6 999 379 | 7 384 180 | 0 | 7 384 180 | 386 999 | 0 | 386 999 |
32203 | 0 | 0 | 0 | 2 130 737 | 0 | 2 130 737 | 2 130 737 | 0 | 2 130 737 | 0 | 0 | 0 |
32401 | 135 571 | 0 | 135 571 | 0 | 0 | 0 | 0 | 0 | 0 | 135 571 | 0 | 135 571 |
45107 | 38 940 | 0 | 38 940 | 43 700 | 0 | 43 700 | 749 | 0 | 749 | 81 891 | 0 | 81 891 |
45116 | 5 315 | 0 | 5 315 | 7 096 | 0 | 7 096 | 0 | 0 | 0 | 12 411 | 0 | 12 411 |
45201 | 1 089 088 | 0 | 1 089 088 | 2 506 800 | 0 | 2 506 800 | 2 522 705 | 0 | 2 522 705 | 1 073 183 | 0 | 1 073 183 |
45204 | 72 541 | 73 587 | 146 128 | 122 201 | 24 836 | 147 037 | 45 568 | 49 210 | 94 778 | 149 174 | 49 213 | 198 387 |
45205 | 1 254 989 | 1 913 | 1 256 902 | 670 986 | 1 829 | 672 815 | 739 825 | 1 571 | 741 396 | 1 186 150 | 2 171 | 1 188 321 |
45206 | 3 882 439 | 0 | 3 882 439 | 1 839 180 | 0 | 1 839 180 | 1 550 242 | 0 | 1 550 242 | 4 171 377 | 0 | 4 171 377 |
45207 | 6 929 253 | 0 | 6 929 253 | 2 300 287 | 0 | 2 300 287 | 2 366 674 | 0 | 2 366 674 | 6 862 866 | 0 | 6 862 866 |
45208 | 3 517 395 | 46 931 | 3 564 326 | 383 586 | 1 038 | 384 624 | 291 376 | 9 753 | 301 129 | 3 609 605 | 38 216 | 3 647 821 |
45216 | 562 695 | 0 | 562 695 | 474 776 | 0 | 474 776 | 374 212 | 0 | 374 212 | 663 259 | 0 | 663 259 |
45306 | 0 | 0 | 0 | 7 271 | 0 | 7 271 | 0 | 0 | 0 | 7 271 | 0 | 7 271 |
45307 | 10 334 | 0 | 10 334 | 0 | 0 | 0 | 84 | 0 | 84 | 10 250 | 0 | 10 250 |
45308 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 83 | 0 | 83 | 9 918 | 0 | 9 918 |
45316 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
45401 | 38 626 | 0 | 38 626 | 166 226 | 0 | 166 226 | 150 458 | 0 | 150 458 | 54 394 | 0 | 54 394 |
45404 | 4 348 | 0 | 4 348 | 2 016 | 0 | 2 016 | 2 423 | 0 | 2 423 | 3 941 | 0 | 3 941 |
45405 | 58 215 | 0 | 58 215 | 51 597 | 0 | 51 597 | 47 159 | 0 | 47 159 | 62 653 | 0 | 62 653 |
45406 | 85 113 | 0 | 85 113 | 29 404 | 0 | 29 404 | 16 259 | 0 | 16 259 | 98 258 | 0 | 98 258 |
45407 | 546 283 | 0 | 546 283 | 71 809 | 0 | 71 809 | 65 068 | 0 | 65 068 | 553 024 | 0 | 553 024 |
45408 | 1 232 953 | 0 | 1 232 953 | 336 267 | 0 | 336 267 | 279 361 | 0 | 279 361 | 1 289 859 | 0 | 1 289 859 |
45416 | 20 230 | 0 | 20 230 | 111 290 | 0 | 111 290 | 113 561 | 0 | 113 561 | 17 959 | 0 | 17 959 |
45504 | 29 254 | 0 | 29 254 | 38 278 | 0 | 38 278 | 44 828 | 0 | 44 828 | 22 704 | 0 | 22 704 |
45505 | 105 877 | 0 | 105 877 | 69 994 | 0 | 69 994 | 60 498 | 0 | 60 498 | 115 373 | 0 | 115 373 |
45506 | 1 225 554 | 0 | 1 225 554 | 470 842 | 0 | 470 842 | 456 530 | 0 | 456 530 | 1 239 866 | 0 | 1 239 866 |
45507 | 11 043 975 | 0 | 11 043 975 | 3 150 688 | 0 | 3 150 688 | 3 058 555 | 0 | 3 058 555 | 11 136 108 | 0 | 11 136 108 |
45508 | 106 701 | 0 | 106 701 | 76 880 | 0 | 76 880 | 78 437 | 0 | 78 437 | 105 144 | 0 | 105 144 |
45509 | 57 | 0 | 57 | 123 | 0 | 123 | 138 | 0 | 138 | 42 | 0 | 42 |
45523 | 153 882 | 0 | 153 882 | 64 105 | 0 | 64 105 | 67 491 | 0 | 67 491 | 150 496 | 0 | 150 496 |
45809 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45812 | 293 164 | 0 | 293 164 | 55 160 | 218 | 55 378 | 45 661 | 218 | 45 879 | 302 663 | 0 | 302 663 |
45813 | 26 | 0 | 26 | 29 | 0 | 29 | 17 | 0 | 17 | 38 | 0 | 38 |
45814 | 53 494 | 0 | 53 494 | 10 406 | 0 | 10 406 | 9 373 | 0 | 9 373 | 54 527 | 0 | 54 527 |
45815 | 224 727 | 0 | 224 727 | 75 162 | 0 | 75 162 | 75 875 | 0 | 75 875 | 224 014 | 0 | 224 014 |
45816 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45820 | 988 | 0 | 988 | 8 157 | 0 | 8 157 | 8 196 | 0 | 8 196 | 949 | 0 | 949 |
45912 | 168 263 | 10 944 | 179 207 | 12 760 | 354 | 13 114 | 11 005 | 535 | 11 540 | 170 018 | 10 763 | 180 781 |
45914 | 68 784 | 0 | 68 784 | 46 694 | 0 | 46 694 | 46 324 | 0 | 46 324 | 69 154 | 0 | 69 154 |
45915 | 291 651 | 0 | 291 651 | 89 151 | 0 | 89 151 | 91 575 | 0 | 91 575 | 289 227 | 0 | 289 227 |
45920 | 512 273 | 0 | 512 273 | 136 470 | 0 | 136 470 | 137 795 | 0 | 137 795 | 510 948 | 0 | 510 948 |
46905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47105 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
47107 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47112 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
47301 | 0 | 141 655 | 141 655 | 0 | 4 591 | 4 591 | 0 | 6 929 | 6 929 | 0 | 139 317 | 139 317 |
474.1 | 48 610 | 268 075 | 316 685 | 31 490 559 | 18 329 721 | 49 820 280 | 31 472 093 | 18 343 219 | 49 815 312 | 67 076 | 254 577 | 321 653 |
47421 | 71 | 0 | 71 | 38 664 | 0 | 38 664 | 35 885 | 0 | 35 885 | 2 850 | 0 | 2 850 |
47423 | 28 629 | 222 | 28 851 | 1 584 959 | 78 345 | 1 663 304 | 1 604 923 | 78 516 | 1 683 439 | 8 665 | 51 | 8 716 |
47427 | 260 780 | 463 | 261 243 | 310 742 | 411 | 311 153 | 318 269 | 470 | 318 739 | 253 253 | 404 | 253 657 |
47431 | 0 | 0 | 0 | 0 | 4 355 | 4 355 | 0 | 4 355 | 4 355 | 0 | 0 | 0 |
47440 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
47443 | 948 | 0 | 948 | 9 717 | 0 | 9 717 | 9 639 | 0 | 9 639 | 1 026 | 0 | 1 026 |
47465 | 216 158 | 0 | 216 158 | 287 994 | 0 | 287 994 | 295 089 | 0 | 295 089 | 209 063 | 0 | 209 063 |
47502 | 6 056 | 0 | 6 056 | 6 062 | 0 | 6 062 | 6 244 | 0 | 6 244 | 5 874 | 0 | 5 874 |
50106 | 403 683 | 0 | 403 683 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 406 033 | 0 | 406 033 |
50205 | 1 747 795 | 0 | 1 747 795 | 9 482 | 0 | 9 482 | 5 809 | 0 | 5 809 | 1 751 468 | 0 | 1 751 468 |
50206 | 1 165 069 | 0 | 1 165 069 | 140 489 | 0 | 140 489 | 16 772 | 0 | 16 772 | 1 288 786 | 0 | 1 288 786 |
50207 | 467 499 | 0 | 467 499 | 1 068 111 | 0 | 1 068 111 | 1 068 212 | 0 | 1 068 212 | 467 398 | 0 | 467 398 |
50208 | 1 824 057 | 0 | 1 824 057 | 11 580 | 0 | 11 580 | 22 225 | 0 | 22 225 | 1 813 412 | 0 | 1 813 412 |
50214 | 2 206 575 | 0 | 2 206 575 | 408 177 | 0 | 408 177 | 850 384 | 0 | 850 384 | 1 764 368 | 0 | 1 764 368 |
50221 | 67 781 | 0 | 67 781 | 1 156 | 0 | 1 156 | 26 935 | 0 | 26 935 | 42 002 | 0 | 42 002 |
50401 | 2 158 418 | 330 914 | 2 489 332 | 30 922 | 11 985 | 42 907 | 5 305 | 16 302 | 21 607 | 2 184 035 | 326 597 | 2 510 632 |
50402 | 3 909 916 | 0 | 3 909 916 | 23 942 | 0 | 23 942 | 49 409 | 0 | 49 409 | 3 884 449 | 0 | 3 884 449 |
50404 | 2 538 836 | 0 | 2 538 836 | 134 128 | 0 | 134 128 | 88 075 | 0 | 88 075 | 2 584 889 | 0 | 2 584 889 |
50407 | 0 | 379 313 | 379 313 | 0 | 9 891 | 9 891 | 0 | 20 325 | 20 325 | 0 | 368 879 | 368 879 |
50430 | 105 824 | 0 | 105 824 | 508 | 0 | 508 | 22 557 | 0 | 22 557 | 83 775 | 0 | 83 775 |
50606 | 20 545 | 0 | 20 545 | 0 | 0 | 0 | 0 | 0 | 0 | 20 545 | 0 | 20 545 |
50621 | 66 372 | 0 | 66 372 | 1 081 | 0 | 1 081 | 116 | 0 | 116 | 67 337 | 0 | 67 337 |
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 | 4 891 | 0 | 4 891 | 848 | 0 | 848 | 11 | 0 | 11 | 5 728 | 0 | 5 728 |
60306 | 753 | 0 | 753 | 21 335 | 0 | 21 335 | 20 718 | 0 | 20 718 | 1 370 | 0 | 1 370 |
60308 | 32 | 0 | 32 | 590 | 0 | 590 | 613 | 0 | 613 | 9 | 0 | 9 |
60310 | 5 203 | 0 | 5 203 | 14 851 | 0 | 14 851 | 14 715 | 0 | 14 715 | 5 339 | 0 | 5 339 |
60312 | 113 636 | 0 | 113 636 | 32 680 | 0 | 32 680 | 66 061 | 0 | 66 061 | 80 255 | 0 | 80 255 |
60314 | 0 | 4 583 | 4 583 | 0 | 126 | 126 | 0 | 1 140 | 1 140 | 0 | 3 569 | 3 569 |
60315 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
60323 | 45 756 | 0 | 45 756 | 12 271 | 0 | 12 271 | 11 287 | 0 | 11 287 | 46 740 | 0 | 46 740 |
60336 | 18 016 | 0 | 18 016 | 9 | 0 | 9 | 0 | 0 | 0 | 18 025 | 0 | 18 025 |
60347 | 0 | 0 | 0 | 0 | 244 | 244 | 0 | 244 | 244 | 0 | 0 | 0 |
60351 | 309 | 0 | 309 | 107 | 0 | 107 | 8 | 0 | 8 | 408 | 0 | 408 |
60401 | 2 028 683 | 0 | 2 028 683 | 88 099 | 0 | 88 099 | 68 681 | 0 | 68 681 | 2 048 101 | 0 | 2 048 101 |
60404 | 137 268 | 0 | 137 268 | 0 | 0 | 0 | 0 | 0 | 0 | 137 268 | 0 | 137 268 |
60415 | 389 | 0 | 389 | 22 330 | 0 | 22 330 | 22 329 | 0 | 22 329 | 390 | 0 | 390 |
60804 | 19 272 | 0 | 19 272 | 0 | 0 | 0 | 0 | 0 | 0 | 19 272 | 0 | 19 272 |
60901 | 110 613 | 0 | 110 613 | 550 | 0 | 550 | 0 | 0 | 0 | 111 163 | 0 | 111 163 |
60906 | 52 547 | 0 | 52 547 | 550 | 0 | 550 | 550 | 0 | 550 | 52 547 | 0 | 52 547 |
61002 | 2 252 | 0 | 2 252 | 585 | 0 | 585 | 518 | 0 | 518 | 2 319 | 0 | 2 319 |
61008 | 13 825 | 0 | 13 825 | 8 636 | 0 | 8 636 | 8 276 | 0 | 8 276 | 14 185 | 0 | 14 185 |
61009 | 12 400 | 0 | 12 400 | 6 698 | 0 | 6 698 | 2 302 | 0 | 2 302 | 16 796 | 0 | 16 796 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 20 011 | 0 | 20 011 | 20 011 | 0 | 20 011 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 968 648 | 0 | 1 968 648 | 1 968 648 | 0 | 1 968 648 | 0 | 0 | 0 |
61702 | 159 625 | 0 | 159 625 | 0 | 0 | 0 | 0 | 0 | 0 | 159 625 | 0 | 159 625 |
62001 | 61 041 | 0 | 61 041 | 7 750 | 0 | 7 750 | 12 016 | 0 | 12 016 | 56 775 | 0 | 56 775 |
70606 | 10 975 578 | 0 | 10 975 578 | 3 612 821 | 0 | 3 612 821 | 920 146 | 0 | 920 146 | 13 668 253 | 0 | 13 668 253 |
70607 | 14 360 | 0 | 14 360 | 300 | 0 | 300 | 1 760 | 0 | 1 760 | 12 900 | 0 | 12 900 |
70608 | 1 515 631 | 0 | 1 515 631 | 305 368 | 0 | 305 368 | 111 063 | 0 | 111 063 | 1 709 936 | 0 | 1 709 936 |
70609 | 234 613 | 0 | 234 613 | 60 671 | 0 | 60 671 | 0 | 0 | 0 | 295 284 | 0 | 295 284 |
70611 | 51 478 | 0 | 51 478 | 13 530 | 0 | 13 530 | 0 | 0 | 0 | 65 008 | 0 | 65 008 |
70616 | 5 606 | 0 | 5 606 | 0 | 0 | 0 | 0 | 0 | 0 | 5 606 | 0 | 5 606 |
Итого по активу (баланс) | 73 935 950 | 3 081 889 | 77 017 839 | 275 173 218 | 43 847 466 | 319 020 684 | 273 307 853 | 43 842 969 | 317 150 822 | 75 801 315 | 3 086 386 | 78 887 701 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 618 670 | 0 | 1 618 670 | 131 | 0 | 131 | 112 | 0 | 112 | 1 618 651 | 0 | 1 618 651 |
10603 | 74 229 | 0 | 74 229 | 25 721 | 0 | 25 721 | 1 248 | 0 | 1 248 | 49 756 | 0 | 49 756 |
10630 | 41 784 | 0 | 41 784 | 460 | 0 | 460 | 114 | 0 | 114 | 41 438 | 0 | 41 438 |
10634 | 9 511 | 0 | 9 511 | 106 | 0 | 106 | 254 | 0 | 254 | 9 659 | 0 | 9 659 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 6 172 107 | 0 | 6 172 107 | 105 173 | 0 | 105 173 | 718 964 | 0 | 718 964 | 6 785 898 | 0 | 6 785 898 |
30109 | 2 996 | 16 313 | 19 309 | 2 007 210 | 84 158 | 2 091 368 | 2 006 432 | 73 983 | 2 080 415 | 2 218 | 6 138 | 8 356 |
30126 | 39 | 0 | 39 | 87 | 0 | 87 | 66 | 0 | 66 | 18 | 0 | 18 |
30220 | 1 367 | 6 379 | 7 746 | 25 613 | 1 549 935 | 1 575 548 | 31 394 | 1 543 556 | 1 574 950 | 7 148 | 0 | 7 148 |
30222 | 0 | 0 | 0 | 11 860 | 0 | 11 860 | 37 968 | 0 | 37 968 | 26 108 | 0 | 26 108 |
30223 | 90 769 | 0 | 90 769 | 1 463 336 | 0 | 1 463 336 | 1 450 273 | 0 | 1 450 273 | 77 706 | 0 | 77 706 |
30226 | 376 | 0 | 376 | 71 | 0 | 71 | 40 | 0 | 40 | 345 | 0 | 345 |
30232 | 32 314 | 3 599 | 35 913 | 4 617 343 | 48 374 | 4 665 717 | 4 630 560 | 46 355 | 4 676 915 | 45 531 | 1 580 | 47 111 |
30236 | 49 956 | 0 | 49 956 | 741 447 | 1 765 | 743 212 | 724 731 | 1 765 | 726 496 | 33 240 | 0 | 33 240 |
30301 | 2 722 897 | 130 025 | 2 852 922 | 77 134 131 | 566 805 | 77 700 936 | 75 696 981 | 436 780 | 76 133 761 | 1 285 747 | 0 | 1 285 747 |
30305 | 0 | 0 | 0 | 37 787 975 | 20 458 | 37 808 433 | 37 787 975 | 20 458 | 37 808 433 | 0 | 0 | 0 |
30601 | 38 199 | 0 | 38 199 | 25 957 | 0 | 25 957 | 25 151 | 0 | 25 151 | 37 393 | 0 | 37 393 |
31206 | 31 142 | 0 | 31 142 | 5 808 | 0 | 5 808 | 0 | 0 | 0 | 25 334 | 0 | 25 334 |
31207 | 626 917 | 0 | 626 917 | 11 299 | 0 | 11 299 | 475 448 | 0 | 475 448 | 1 091 066 | 0 | 1 091 066 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 213 | 0 | 213 | 213 |
32117 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
32403 | 135 571 | 0 | 135 571 | 0 | 0 | 0 | 0 | 0 | 0 | 135 571 | 0 | 135 571 |
406 | 5 665 | 18 612 | 24 277 | 334 323 | 1 493 | 335 816 | 332 955 | 772 | 333 727 | 4 297 | 17 891 | 22 188 |
407 | 4 144 738 | 574 660 | 4 719 398 | 60 626 545 | 1 920 478 | 62 547 023 | 60 531 486 | 1 961 613 | 62 493 099 | 4 049 679 | 615 795 | 4 665 474 |
408.1 | 1 518 963 | 33 420 | 1 552 383 | 5 692 695 | 95 000 | 5 787 695 | 5 676 084 | 83 970 | 5 760 054 | 1 502 352 | 22 390 | 1 524 742 |
40807 | 35 | 0 | 35 | 896 | 0 | 896 | 861 | 0 | 861 | 0 | 0 | 0 |
40817 | 2 656 180 | 135 886 | 2 792 066 | 8 973 709 | 83 204 | 9 056 913 | 9 153 366 | 79 551 | 9 232 917 | 2 835 837 | 132 233 | 2 968 070 |
40820 | 13 715 | 3 392 | 17 107 | 16 104 | 481 | 16 585 | 15 179 | 257 | 15 436 | 12 790 | 3 168 | 15 958 |
40821 | 9 528 | 0 | 9 528 | 64 341 | 0 | 64 341 | 63 421 | 0 | 63 421 | 8 608 | 0 | 8 608 |
40826 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
40902 | 0 | 0 | 0 | 0 | 4 355 | 4 355 | 0 | 4 355 | 4 355 | 0 | 0 | 0 |
40905 | 249 | 0 | 249 | 2 825 | 249 | 3 074 | 2 828 | 249 | 3 077 | 252 | 0 | 252 |
40906 | 0 | 0 | 0 | 498 573 | 0 | 498 573 | 498 573 | 0 | 498 573 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 42 454 | 15 779 | 58 233 | 42 454 | 15 779 | 58 233 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 1 488 | 250 | 1 738 | 1 488 | 250 | 1 738 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 686 301 | 0 | 686 301 | 686 301 | 0 | 686 301 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 16 607 | 12 522 | 29 129 | 16 607 | 12 522 | 29 129 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 764 | 6 463 | 12 227 | 5 764 | 6 463 | 12 227 | 0 | 0 | 0 |
41805 | 18 700 | 0 | 18 700 | 317 310 | 0 | 317 310 | 310 345 | 0 | 310 345 | 11 735 | 0 | 11 735 |
42002 | 99 700 | 0 | 99 700 | 1 751 700 | 0 | 1 751 700 | 1 844 500 | 0 | 1 844 500 | 192 500 | 0 | 192 500 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
42006 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
42102 | 1 564 224 | 0 | 1 564 224 | 15 668 751 | 0 | 15 668 751 | 15 546 013 | 0 | 15 546 013 | 1 441 486 | 0 | 1 441 486 |
42103 | 775 526 | 0 | 775 526 | 955 486 | 0 | 955 486 | 864 776 | 0 | 864 776 | 684 816 | 0 | 684 816 |
42104 | 411 867 | 0 | 411 867 | 510 123 | 0 | 510 123 | 529 035 | 0 | 529 035 | 430 779 | 0 | 430 779 |
42105 | 738 037 | 0 | 738 037 | 6 926 987 | 0 | 6 926 987 | 6 840 209 | 0 | 6 840 209 | 651 259 | 0 | 651 259 |
42106 | 244 300 | 0 | 244 300 | 65 911 | 0 | 65 911 | 88 099 | 0 | 88 099 | 266 488 | 0 | 266 488 |
42109 | 16 243 | 0 | 16 243 | 42 559 | 0 | 42 559 | 33 870 | 0 | 33 870 | 7 554 | 0 | 7 554 |
42110 | 18 350 | 0 | 18 350 | 19 450 | 0 | 19 450 | 15 850 | 0 | 15 850 | 14 750 | 0 | 14 750 |
42111 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42112 | 7 580 | 0 | 7 580 | 0 | 0 | 0 | 0 | 0 | 0 | 7 580 | 0 | 7 580 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42202 | 13 700 | 0 | 13 700 | 70 500 | 0 | 70 500 | 78 600 | 0 | 78 600 | 21 800 | 0 | 21 800 |
42203 | 38 490 | 0 | 38 490 | 18 950 | 0 | 18 950 | 23 950 | 0 | 23 950 | 43 490 | 0 | 43 490 |
42204 | 71 327 | 0 | 71 327 | 285 823 | 0 | 285 823 | 265 046 | 0 | 265 046 | 50 550 | 0 | 50 550 |
42205 | 22 309 | 0 | 22 309 | 293 936 | 0 | 293 936 | 292 131 | 0 | 292 131 | 20 504 | 0 | 20 504 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 1 099 216 | 155 103 | 1 254 319 | 924 656 | 59 389 | 984 045 | 919 449 | 56 848 | 976 297 | 1 094 009 | 152 562 | 1 246 571 |
42303 | 362 641 | 0 | 362 641 | 490 833 | 0 | 490 833 | 492 559 | 0 | 492 559 | 364 367 | 0 | 364 367 |
42304 | 1 072 223 | 17 976 | 1 090 199 | 779 335 | 15 121 | 794 456 | 755 415 | 14 490 | 769 905 | 1 048 303 | 17 345 | 1 065 648 |
42305 | 5 028 055 | 60 280 | 5 088 335 | 2 308 032 | 25 484 | 2 333 516 | 2 460 924 | 25 846 | 2 486 770 | 5 180 947 | 60 642 | 5 241 589 |
42306 | 18 696 524 | 983 289 | 19 679 813 | 5 868 692 | 160 709 | 6 029 401 | 6 425 859 | 131 951 | 6 557 810 | 19 253 691 | 954 531 | 20 208 222 |
42307 | 1 357 267 | 175 | 1 357 442 | 739 747 | 38 | 739 785 | 169 125 | 18 | 169 143 | 786 645 | 155 | 786 800 |
42601 | 4 545 | 189 | 4 734 | 567 | 25 | 592 | 711 | 13 | 724 | 4 689 | 177 | 4 866 |
42603 | 10 651 | 0 | 10 651 | 21 335 | 0 | 21 335 | 21 368 | 0 | 21 368 | 10 684 | 0 | 10 684 |
42605 | 821 | 140 | 961 | 60 | 144 | 204 | 60 | 142 | 202 | 821 | 138 | 959 |
42606 | 14 499 | 0 | 14 499 | 3 935 | 0 | 3 935 | 3 935 | 0 | 3 935 | 14 499 | 0 | 14 499 |
42607 | 305 | 0 | 305 | 4 | 0 | 4 | 0 | 0 | 0 | 301 | 0 | 301 |
43805 | 140 | 0 | 140 | 76 | 0 | 76 | 0 | 0 | 0 | 64 | 0 | 64 |
43905 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45115 | 7 788 | 0 | 7 788 | 150 | 0 | 150 | 8 740 | 0 | 8 740 | 16 378 | 0 | 16 378 |
45215 | 1 994 567 | 0 | 1 994 567 | 660 481 | 0 | 660 481 | 780 837 | 0 | 780 837 | 2 114 923 | 0 | 2 114 923 |
45217 | 393 658 | 0 | 393 658 | 217 970 | 0 | 217 970 | 140 482 | 0 | 140 482 | 316 170 | 0 | 316 170 |
45315 | 3 833 | 0 | 3 833 | 3 | 0 | 3 | 837 | 0 | 837 | 4 667 | 0 | 4 667 |
45317 | 2 298 | 0 | 2 298 | 1 | 0 | 1 | 51 | 0 | 51 | 2 348 | 0 | 2 348 |
45415 | 132 399 | 0 | 132 399 | 141 189 | 0 | 141 189 | 137 700 | 0 | 137 700 | 128 910 | 0 | 128 910 |
45417 | 31 406 | 0 | 31 406 | 12 704 | 0 | 12 704 | 13 386 | 0 | 13 386 | 32 088 | 0 | 32 088 |
45515 | 527 834 | 0 | 527 834 | 167 987 | 0 | 167 987 | 171 844 | 0 | 171 844 | 531 691 | 0 | 531 691 |
45524 | 177 940 | 0 | 177 940 | 60 500 | 0 | 60 500 | 67 261 | 0 | 67 261 | 184 701 | 0 | 184 701 |
45818 | 551 690 | 0 | 551 690 | 94 837 | 0 | 94 837 | 104 261 | 0 | 104 261 | 561 114 | 0 | 561 114 |
45821 | 5 714 | 0 | 5 714 | 4 493 | 0 | 4 493 | 7 875 | 0 | 7 875 | 9 096 | 0 | 9 096 |
45918 | 531 339 | 0 | 531 339 | 141 628 | 0 | 141 628 | 140 689 | 0 | 140 689 | 530 400 | 0 | 530 400 |
45921 | 1 468 | 0 | 1 468 | 1 246 | 0 | 1 246 | 1 432 | 0 | 1 432 | 1 654 | 0 | 1 654 |
46908 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47108 | 125 | 0 | 125 | 0 | 0 | 0 | 1 | 0 | 1 | 126 | 0 | 126 |
47403 | 0 | 0 | 0 | 9 137 533 | 0 | 9 137 533 | 9 137 533 | 0 | 9 137 533 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 116 467 | 116 297 | 232 764 | 116 467 | 116 297 | 232 764 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 950 523 | 10 128 090 | 22 078 613 | 11 950 523 | 10 128 090 | 22 078 613 | 0 | 0 | 0 |
47411 | 135 309 | 173 | 135 482 | 128 930 | 379 | 129 309 | 129 400 | 360 | 129 760 | 135 779 | 154 | 135 933 |
47416 | 4 380 | 0 | 4 380 | 876 068 | 0 | 876 068 | 881 140 | 0 | 881 140 | 9 452 | 0 | 9 452 |
47422 | 3 156 | 0 | 3 156 | 2 902 548 | 140 | 2 902 688 | 2 913 678 | 140 | 2 913 818 | 14 286 | 0 | 14 286 |
47424 | 970 | 0 | 970 | 26 181 | 0 | 26 181 | 25 223 | 0 | 25 223 | 12 | 0 | 12 |
47425 | 757 855 | 0 | 757 855 | 621 131 | 0 | 621 131 | 520 642 | 0 | 520 642 | 657 366 | 0 | 657 366 |
47426 | 2 441 | 0 | 2 441 | 18 572 | 0 | 18 572 | 18 963 | 0 | 18 963 | 2 832 | 0 | 2 832 |
47441 | 1 | 0 | 1 | 9 099 | 0 | 9 099 | 9 133 | 0 | 9 133 | 35 | 0 | 35 |
47442 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
47452 | 546 191 | 0 | 546 191 | 145 806 | 0 | 145 806 | 144 782 | 0 | 144 782 | 545 167 | 0 | 545 167 |
47466 | 130 665 | 0 | 130 665 | 176 710 | 0 | 176 710 | 168 184 | 0 | 168 184 | 122 139 | 0 | 122 139 |
47501 | 0 | 0 | 0 | 5 916 | 0 | 5 916 | 5 916 | 0 | 5 916 | 0 | 0 | 0 |
50120 | 14 300 | 0 | 14 300 | 1 760 | 0 | 1 760 | 300 | 0 | 300 | 12 840 | 0 | 12 840 |
50220 | 42 719 | 0 | 42 719 | 1 951 | 0 | 1 951 | 6 975 | 0 | 6 975 | 47 743 | 0 | 47 743 |
50427 | 125 913 | 0 | 125 913 | 22 990 | 0 | 22 990 | 1 280 | 0 | 1 280 | 104 203 | 0 | 104 203 |
50431 | 35 915 | 0 | 35 915 | 726 | 0 | 726 | 2 056 | 0 | 2 056 | 37 245 | 0 | 37 245 |
52302 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 6 600 | 0 | 6 600 | 1 000 | 0 | 1 000 |
60206 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
60301 | 2 232 | 0 | 2 232 | 37 174 | 0 | 37 174 | 41 442 | 0 | 41 442 | 6 500 | 0 | 6 500 |
60305 | 205 115 | 0 | 205 115 | 122 288 | 0 | 122 288 | 137 193 | 0 | 137 193 | 220 020 | 0 | 220 020 |
60307 | 54 | 0 | 54 | 2 967 | 0 | 2 967 | 2 990 | 0 | 2 990 | 77 | 0 | 77 |
60309 | 16 367 | 0 | 16 367 | 4 845 | 0 | 4 845 | 7 148 | 0 | 7 148 | 18 670 | 0 | 18 670 |
60311 | 41 281 | 0 | 41 281 | 34 682 | 0 | 34 682 | 32 800 | 0 | 32 800 | 39 399 | 0 | 39 399 |
60313 | 0 | 59 | 59 | 0 | 2 377 | 2 377 | 0 | 2 318 | 2 318 | 0 | 0 | 0 |
60320 | 2 166 | 0 | 2 166 | 104 414 | 0 | 104 414 | 105 173 | 0 | 105 173 | 2 925 | 0 | 2 925 |
60322 | 39 | 0 | 39 | 2 762 | 0 | 2 762 | 2 799 | 0 | 2 799 | 76 | 0 | 76 |
60324 | 80 817 | 0 | 80 817 | 19 861 | 0 | 19 861 | 13 496 | 0 | 13 496 | 74 452 | 0 | 74 452 |
60335 | 65 167 | 0 | 65 167 | 61 045 | 0 | 61 045 | 39 734 | 0 | 39 734 | 43 856 | 0 | 43 856 |
60349 | 43 276 | 0 | 43 276 | 0 | 0 | 0 | 557 | 0 | 557 | 43 833 | 0 | 43 833 |
60352 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 |
60414 | 467 663 | 0 | 467 663 | 57 101 | 0 | 57 101 | 61 134 | 0 | 61 134 | 471 696 | 0 | 471 696 |
60805 | 6 577 | 0 | 6 577 | 0 | 0 | 0 | 339 | 0 | 339 | 6 916 | 0 | 6 916 |
60806 | 15 137 | 0 | 15 137 | 456 | 0 | 456 | 68 | 0 | 68 | 14 749 | 0 | 14 749 |
60903 | 48 893 | 0 | 48 893 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 50 436 | 0 | 50 436 |
61501 | 674 | 0 | 674 | 217 | 0 | 217 | 217 | 0 | 217 | 674 | 0 | 674 |
61701 | 330 985 | 0 | 330 985 | 0 | 0 | 0 | 0 | 0 | 0 | 330 985 | 0 | 330 985 |
62002 | 29 071 | 0 | 29 071 | 4 546 | 0 | 4 546 | 533 | 0 | 533 | 25 058 | 0 | 25 058 |
70601 | 11 467 771 | 0 | 11 467 771 | 1 093 325 | 0 | 1 093 325 | 4 071 461 | 0 | 4 071 461 | 14 445 907 | 0 | 14 445 907 |
70602 | 5 244 | 0 | 5 244 | 116 | 0 | 116 | 1 081 | 0 | 1 081 | 6 209 | 0 | 6 209 |
70603 | 1 542 700 | 0 | 1 542 700 | 111 004 | 0 | 111 004 | 292 876 | 0 | 292 876 | 1 724 572 | 0 | 1 724 572 |
70604 | 238 613 | 0 | 238 613 | 0 | 0 | 0 | 11 299 | 0 | 11 299 | 249 912 | 0 | 249 912 |
70801 | 718 946 | 0 | 718 946 | 718 946 | 0 | 718 946 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 74 878 169 | 2 139 670 | 77 017 839 | 269 049 642 | 14 919 962 | 283 969 604 | 271 074 062 | 14 765 404 | 285 839 466 | 76 902 589 | 1 985 112 | 78 887 701 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
90901 | 3 057 495 | 0 | 3 057 495 | 3 140 393 | 0 | 3 140 393 | 2 797 604 | 0 | 2 797 604 | 3 400 284 | 0 | 3 400 284 |
90902 | 4 739 652 | 164 234 | 4 903 886 | 3 405 148 | 970 | 3 406 118 | 3 969 479 | 150 291 | 4 119 770 | 4 175 321 | 14 913 | 4 190 234 |
91202 | 56 | 0 | 56 | 6 | 0 | 6 | 13 | 0 | 13 | 49 | 0 | 49 |
91203 | 10 | 0 | 10 | 40 | 0 | 40 | 40 | 0 | 40 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 87 943 195 | 61 518 | 88 004 713 | 19 996 239 | 65 648 | 20 061 887 | 16 836 343 | 127 166 | 16 963 509 | 91 103 091 | 0 | 91 103 091 |
91501 | 94 551 | 0 | 94 551 | 2 837 | 0 | 2 837 | 16 292 | 0 | 16 292 | 81 096 | 0 | 81 096 |
91502 | 7 777 | 0 | 7 777 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 277 | 0 | 5 277 |
91704 | 324 973 | 31 316 | 356 289 | 51 351 | 1 015 | 52 366 | 48 741 | 1 532 | 50 273 | 327 583 | 30 799 | 358 382 |
91802 | 562 507 | 83 | 562 590 | 29 036 | 3 | 29 039 | 27 555 | 4 | 27 559 | 563 988 | 82 | 564 070 |
91803 | 32 000 | 0 | 32 000 | 4 381 | 0 | 4 381 | 4 315 | 0 | 4 315 | 32 066 | 0 | 32 066 |
99998 | 39 445 720 | 0 | 39 445 720 | 22 402 041 | 0 | 22 402 041 | 22 067 552 | 0 | 22 067 552 | 39 780 209 | 0 | 39 780 209 |
Итого по активу (баланс) | 136 207 953 | 257 151 | 136 465 104 | 49 031 473 | 67 636 | 49 099 109 | 45 770 434 | 278 993 | 46 049 427 | 139 468 992 | 45 794 | 139 514 786 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
91311 | 35 290 | 0 | 35 290 | 10 179 | 0 | 10 179 | 5 909 | 0 | 5 909 | 31 020 | 0 | 31 020 |
91312 | 30 744 255 | 0 | 30 744 255 | 5 299 560 | 0 | 5 299 560 | 5 978 687 | 0 | 5 978 687 | 31 423 382 | 0 | 31 423 382 |
91314 | 771 800 | 0 | 771 800 | 9 514 917 | 0 | 9 514 917 | 9 142 307 | 0 | 9 142 307 | 399 190 | 0 | 399 190 |
91315 | 3 043 554 | 218 966 | 3 262 520 | 449 346 | 24 806 | 474 152 | 516 013 | 12 427 | 528 440 | 3 110 221 | 206 587 | 3 316 808 |
91317 | 4 248 005 | 294 | 4 248 299 | 6 652 572 | 24 266 | 6 676 838 | 6 623 439 | 47 131 | 6 670 570 | 4 218 872 | 23 159 | 4 242 031 |
91318 | 412 | 0 | 412 | 404 | 0 | 404 | 202 | 0 | 202 | 210 | 0 | 210 |
91319 | 356 147 | 0 | 356 147 | 85 544 | 0 | 85 544 | 69 500 | 0 | 69 500 | 340 103 | 0 | 340 103 |
91507 | 26 997 | 0 | 26 997 | 5 305 | 0 | 5 305 | 5 773 | 0 | 5 773 | 27 465 | 0 | 27 465 |
99999 | 97 019 384 | 0 | 97 019 384 | 21 640 991 | 0 | 21 640 991 | 24 356 184 | 0 | 24 356 184 | 99 734 577 | 0 | 99 734 577 |
Итого по пассиву (баланс) | 136 245 844 | 219 260 | 136 465 104 | 43 659 471 | 49 072 | 43 708 543 | 46 698 667 | 59 558 | 46 758 225 | 139 285 040 | 229 746 | 139 514 786 |
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 | 269 766 | 98 829 | 368 595 | 8 825 035 | 665 122 | 9 490 157 | 8 616 226 | 761 373 | 9 377 599 | 478 575 | 2 578 | 481 153 |
94101 | 0 | 0 | 0 | 489 003 | 0 | 489 003 | 489 003 | 0 | 489 003 | 0 | 0 | 0 |
99996 | 369 493 | 0 | 369 493 | 9 986 168 | 0 | 9 986 168 | 9 877 346 | 0 | 9 877 346 | 478 315 | 0 | 478 315 |
Итого по активу (баланс) | 639 259 | 98 829 | 738 088 | 19 300 206 | 665 122 | 19 965 328 | 18 982 575 | 761 373 | 19 743 948 | 956 890 | 2 578 | 959 468 |
Пассив | ||||||||||||
96901 | 9 084 | 360 409 | 369 493 | 1 158 489 | 8 718 857 | 9 877 346 | 1 151 995 | 8 834 173 | 9 986 168 | 2 590 | 475 725 | 478 315 |
99997 | 368 595 | 0 | 368 595 | 9 866 602 | 0 | 9 866 602 | 9 979 160 | 0 | 9 979 160 | 481 153 | 0 | 481 153 |
Итого по пассиву (баланс) | 377 679 | 360 409 | 738 088 | 11 025 091 | 8 718 857 | 19 743 948 | 11 131 155 | 8 834 173 | 19 965 328 | 483 743 | 475 725 | 959 468 |
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