Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 55 947 | 0 | 55 947 | 8 268 | 0 | 8 268 | 8 370 | 0 | 8 370 | 55 845 | 0 | 55 845 |
10610 | 330 985 | 0 | 330 985 | 0 | 0 | 0 | 0 | 0 | 0 | 330 985 | 0 | 330 985 |
10635 | 38 544 | 0 | 38 544 | 317 | 0 | 317 | 6 | 0 | 6 | 38 855 | 0 | 38 855 |
20202 | 1 034 037 | 619 052 | 1 653 089 | 11 567 166 | 3 354 318 | 14 921 484 | 11 710 701 | 3 394 707 | 15 105 408 | 890 502 | 578 663 | 1 469 165 |
20208 | 621 454 | 0 | 621 454 | 2 620 430 | 0 | 2 620 430 | 2 561 881 | 0 | 2 561 881 | 680 003 | 0 | 680 003 |
20209 | 67 438 | 16 201 | 83 639 | 6 858 210 | 804 317 | 7 662 527 | 6 848 458 | 795 061 | 7 643 519 | 77 190 | 25 457 | 102 647 |
20302 | 0 | 535 682 | 535 682 | 0 | 61 024 | 61 024 | 0 | 37 407 | 37 407 | 0 | 559 299 | 559 299 |
20303 | 0 | 31 148 | 31 148 | 0 | 2 868 | 2 868 | 0 | 3 100 | 3 100 | 0 | 30 916 | 30 916 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 223 904 | 0 | 1 223 904 | 24 756 324 | 0 | 24 756 324 | 24 747 425 | 0 | 24 747 425 | 1 232 803 | 0 | 1 232 803 |
30110 | 213 075 | 117 420 | 330 495 | 16 957 497 | 330 909 | 17 288 406 | 16 979 235 | 338 648 | 17 317 883 | 191 337 | 109 681 | 301 018 |
30114 | 0 | 159 235 | 159 235 | 0 | 4 656 748 | 4 656 748 | 0 | 4 641 483 | 4 641 483 | 0 | 174 500 | 174 500 |
30128 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30202 | 324 245 | 0 | 324 245 | 0 | 0 | 0 | 2 562 | 0 | 2 562 | 321 683 | 0 | 321 683 |
30210 | 0 | 0 | 0 | 178 165 | 0 | 178 165 | 171 165 | 0 | 171 165 | 7 000 | 0 | 7 000 |
30215 | 39 626 | 0 | 39 626 | 0 | 0 | 0 | 0 | 0 | 0 | 39 626 | 0 | 39 626 |
30221 | 0 | 0 | 0 | 4 700 695 | 0 | 4 700 695 | 4 700 695 | 0 | 4 700 695 | 0 | 0 | 0 |
30233 | 112 693 | 1 931 | 114 624 | 4 459 395 | 60 671 | 4 520 066 | 4 325 573 | 62 239 | 4 387 812 | 246 515 | 363 | 246 878 |
30302 | 1 285 747 | 0 | 1 285 747 | 66 782 926 | 0 | 66 782 926 | 66 731 026 | 0 | 66 731 026 | 1 337 647 | 0 | 1 337 647 |
30306 | 0 | 0 | 0 | 1 926 039 | 0 | 1 926 039 | 1 926 039 | 0 | 1 926 039 | 0 | 0 | 0 |
304.1 | 57 523 | 0 | 57 523 | 20 469 729 | 0 | 20 469 729 | 20 469 033 | 0 | 20 469 033 | 58 219 | 0 | 58 219 |
31902 | 0 | 0 | 0 | 1 520 000 | 0 | 1 520 000 | 1 520 000 | 0 | 1 520 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32102 | 0 | 404 199 | 404 199 | 0 | 2 312 640 | 2 312 640 | 0 | 2 716 839 | 2 716 839 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 798 363 | 798 363 | 0 | 636 068 | 636 068 | 0 | 162 295 | 162 295 |
32108 | 0 | 7 758 | 7 758 | 0 | 401 | 401 | 0 | 330 | 330 | 0 | 7 829 | 7 829 |
32202 | 386 999 | 0 | 386 999 | 5 743 497 | 0 | 5 743 497 | 6 130 496 | 0 | 6 130 496 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 932 662 | 0 | 1 932 662 | 1 815 162 | 0 | 1 815 162 | 117 500 | 0 | 117 500 |
32401 | 135 571 | 0 | 135 571 | 0 | 0 | 0 | 0 | 0 | 0 | 135 571 | 0 | 135 571 |
45107 | 81 891 | 0 | 81 891 | 0 | 0 | 0 | 7 742 | 0 | 7 742 | 74 149 | 0 | 74 149 |
45116 | 12 411 | 0 | 12 411 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 11 237 | 0 | 11 237 |
45201 | 1 073 183 | 0 | 1 073 183 | 2 303 282 | 0 | 2 303 282 | 2 255 167 | 0 | 2 255 167 | 1 121 298 | 0 | 1 121 298 |
45204 | 149 174 | 49 213 | 198 387 | 96 765 | 59 313 | 156 078 | 142 677 | 35 387 | 178 064 | 103 262 | 73 139 | 176 401 |
45205 | 1 186 150 | 2 171 | 1 188 321 | 621 106 | 2 323 | 623 429 | 441 191 | 2 300 | 443 491 | 1 366 065 | 2 194 | 1 368 259 |
45206 | 4 171 377 | 0 | 4 171 377 | 632 911 | 0 | 632 911 | 783 259 | 0 | 783 259 | 4 021 029 | 0 | 4 021 029 |
45207 | 6 862 866 | 0 | 6 862 866 | 877 733 | 0 | 877 733 | 843 394 | 0 | 843 394 | 6 897 205 | 0 | 6 897 205 |
45208 | 3 609 605 | 38 216 | 3 647 821 | 608 023 | 2 117 | 610 140 | 148 481 | 2 049 | 150 530 | 4 069 147 | 38 284 | 4 107 431 |
45216 | 663 259 | 0 | 663 259 | 266 234 | 0 | 266 234 | 283 338 | 0 | 283 338 | 646 155 | 0 | 646 155 |
45306 | 7 271 | 0 | 7 271 | 22 016 | 0 | 22 016 | 0 | 0 | 0 | 29 287 | 0 | 29 287 |
45307 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 10 083 | 0 | 10 083 | 167 | 0 | 167 |
45308 | 9 918 | 0 | 9 918 | 1 000 | 0 | 1 000 | 84 | 0 | 84 | 10 834 | 0 | 10 834 |
45316 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45401 | 54 394 | 0 | 54 394 | 147 022 | 0 | 147 022 | 143 942 | 0 | 143 942 | 57 474 | 0 | 57 474 |
45404 | 3 941 | 0 | 3 941 | 5 067 | 0 | 5 067 | 1 865 | 0 | 1 865 | 7 143 | 0 | 7 143 |
45405 | 62 653 | 0 | 62 653 | 24 868 | 0 | 24 868 | 25 651 | 0 | 25 651 | 61 870 | 0 | 61 870 |
45406 | 98 258 | 0 | 98 258 | 40 653 | 0 | 40 653 | 27 372 | 0 | 27 372 | 111 539 | 0 | 111 539 |
45407 | 553 024 | 0 | 553 024 | 36 449 | 0 | 36 449 | 27 224 | 0 | 27 224 | 562 249 | 0 | 562 249 |
45408 | 1 289 859 | 0 | 1 289 859 | 239 802 | 0 | 239 802 | 36 826 | 0 | 36 826 | 1 492 835 | 0 | 1 492 835 |
45416 | 17 959 | 0 | 17 959 | 149 547 | 0 | 149 547 | 150 213 | 0 | 150 213 | 17 293 | 0 | 17 293 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45504 | 22 704 | 0 | 22 704 | 26 017 | 0 | 26 017 | 23 540 | 0 | 23 540 | 25 181 | 0 | 25 181 |
45505 | 115 373 | 0 | 115 373 | 45 909 | 0 | 45 909 | 49 095 | 0 | 49 095 | 112 187 | 0 | 112 187 |
45506 | 1 239 866 | 0 | 1 239 866 | 118 482 | 0 | 118 482 | 100 990 | 0 | 100 990 | 1 257 358 | 0 | 1 257 358 |
45507 | 11 136 108 | 0 | 11 136 108 | 459 937 | 0 | 459 937 | 407 283 | 0 | 407 283 | 11 188 762 | 0 | 11 188 762 |
45508 | 105 144 | 0 | 105 144 | 44 697 | 0 | 44 697 | 48 905 | 0 | 48 905 | 100 936 | 0 | 100 936 |
45509 | 42 | 0 | 42 | 116 | 0 | 116 | 132 | 0 | 132 | 26 | 0 | 26 |
45523 | 150 496 | 0 | 150 496 | 33 830 | 0 | 33 830 | 32 755 | 0 | 32 755 | 151 571 | 0 | 151 571 |
45812 | 302 663 | 0 | 302 663 | 11 959 | 50 | 12 009 | 14 074 | 50 | 14 124 | 300 548 | 0 | 300 548 |
45813 | 38 | 0 | 38 | 25 | 0 | 25 | 26 | 0 | 26 | 37 | 0 | 37 |
45814 | 54 527 | 0 | 54 527 | 1 770 | 0 | 1 770 | 1 675 | 0 | 1 675 | 54 622 | 0 | 54 622 |
45815 | 224 014 | 0 | 224 014 | 21 145 | 0 | 21 145 | 21 007 | 0 | 21 007 | 224 152 | 0 | 224 152 |
45816 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45820 | 949 | 0 | 949 | 980 | 0 | 980 | 1 099 | 0 | 1 099 | 830 | 0 | 830 |
45912 | 170 018 | 10 763 | 180 781 | 2 334 | 630 | 2 964 | 545 | 516 | 1 061 | 171 807 | 10 877 | 182 684 |
45914 | 69 154 | 0 | 69 154 | 574 | 0 | 574 | 312 | 0 | 312 | 69 416 | 0 | 69 416 |
45915 | 289 227 | 0 | 289 227 | 11 545 | 0 | 11 545 | 10 380 | 0 | 10 380 | 290 392 | 0 | 290 392 |
45920 | 510 948 | 0 | 510 948 | 7 902 | 0 | 7 902 | 5 176 | 0 | 5 176 | 513 674 | 0 | 513 674 |
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 | 139 317 | 139 317 | 0 | 8 150 | 8 150 | 0 | 6 675 | 6 675 | 0 | 140 792 | 140 792 |
474.1 | 67 076 | 254 577 | 321 653 | 25 598 906 | 14 094 907 | 39 693 813 | 25 558 097 | 14 092 505 | 39 650 602 | 107 885 | 256 979 | 364 864 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47421 | 2 850 | 0 | 2 850 | 28 927 | 0 | 28 927 | 31 656 | 0 | 31 656 | 121 | 0 | 121 |
47423 | 8 665 | 51 | 8 716 | 1 939 552 | 11 335 | 1 950 887 | 1 944 804 | 11 248 | 1 956 052 | 3 413 | 138 | 3 551 |
47427 | 253 253 | 404 | 253 657 | 284 401 | 433 | 284 834 | 267 513 | 424 | 267 937 | 270 141 | 413 | 270 554 |
47431 | 0 | 0 | 0 | 0 | 5 244 | 5 244 | 0 | 5 244 | 5 244 | 0 | 0 | 0 |
47440 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47443 | 1 026 | 0 | 1 026 | 7 081 | 0 | 7 081 | 6 824 | 0 | 6 824 | 1 283 | 0 | 1 283 |
47465 | 209 063 | 0 | 209 063 | 311 774 | 0 | 311 774 | 295 185 | 0 | 295 185 | 225 652 | 0 | 225 652 |
47502 | 5 874 | 0 | 5 874 | 6 342 | 0 | 6 342 | 6 037 | 0 | 6 037 | 6 179 | 0 | 6 179 |
50106 | 406 033 | 0 | 406 033 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 408 462 | 0 | 408 462 |
50205 | 1 751 468 | 0 | 1 751 468 | 9 803 | 0 | 9 803 | 16 249 | 0 | 16 249 | 1 745 022 | 0 | 1 745 022 |
50206 | 1 288 786 | 0 | 1 288 786 | 8 267 | 0 | 8 267 | 20 997 | 0 | 20 997 | 1 276 056 | 0 | 1 276 056 |
50207 | 467 398 | 0 | 467 398 | 552 262 | 0 | 552 262 | 549 537 | 0 | 549 537 | 470 123 | 0 | 470 123 |
50208 | 1 813 412 | 0 | 1 813 412 | 19 983 | 0 | 19 983 | 8 465 | 0 | 8 465 | 1 824 930 | 0 | 1 824 930 |
50214 | 1 764 368 | 0 | 1 764 368 | 960 591 | 0 | 960 591 | 1 113 629 | 0 | 1 113 629 | 1 611 330 | 0 | 1 611 330 |
50221 | 42 002 | 0 | 42 002 | 5 084 | 0 | 5 084 | 7 395 | 0 | 7 395 | 39 691 | 0 | 39 691 |
50401 | 2 184 035 | 326 597 | 2 510 632 | 12 998 | 20 380 | 33 378 | 1 187 | 15 763 | 16 950 | 2 195 846 | 331 214 | 2 527 060 |
50402 | 3 884 449 | 0 | 3 884 449 | 24 535 | 0 | 24 535 | 60 949 | 0 | 60 949 | 3 848 035 | 0 | 3 848 035 |
50404 | 2 584 889 | 0 | 2 584 889 | 18 002 | 0 | 18 002 | 11 904 | 0 | 11 904 | 2 590 987 | 0 | 2 590 987 |
50407 | 0 | 368 879 | 368 879 | 0 | 21 147 | 21 147 | 0 | 17 666 | 17 666 | 0 | 372 360 | 372 360 |
50430 | 83 775 | 0 | 83 775 | 13 521 | 0 | 13 521 | 9 159 | 0 | 9 159 | 88 137 | 0 | 88 137 |
50606 | 20 545 | 0 | 20 545 | 0 | 0 | 0 | 0 | 0 | 0 | 20 545 | 0 | 20 545 |
50621 | 67 337 | 0 | 67 337 | 3 430 | 0 | 3 430 | 2 463 | 0 | 2 463 | 68 304 | 0 | 68 304 |
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 | 5 728 | 0 | 5 728 | 4 | 0 | 4 | 4 | 0 | 4 | 5 728 | 0 | 5 728 |
60306 | 1 370 | 0 | 1 370 | 19 579 | 0 | 19 579 | 18 759 | 0 | 18 759 | 2 190 | 0 | 2 190 |
60308 | 9 | 0 | 9 | 770 | 237 | 1 007 | 604 | 237 | 841 | 175 | 0 | 175 |
60310 | 5 339 | 0 | 5 339 | 6 345 | 0 | 6 345 | 6 393 | 0 | 6 393 | 5 291 | 0 | 5 291 |
60312 | 80 255 | 0 | 80 255 | 47 722 | 0 | 47 722 | 36 052 | 0 | 36 052 | 91 925 | 0 | 91 925 |
60314 | 0 | 3 569 | 3 569 | 0 | 969 | 969 | 0 | 1 067 | 1 067 | 0 | 3 471 | 3 471 |
60315 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
60323 | 46 740 | 0 | 46 740 | 1 134 | 0 | 1 134 | 1 080 | 0 | 1 080 | 46 794 | 0 | 46 794 |
60336 | 18 025 | 0 | 18 025 | 16 | 0 | 16 | 17 894 | 0 | 17 894 | 147 | 0 | 147 |
60347 | 0 | 0 | 0 | 2 276 | 0 | 2 276 | 260 | 0 | 260 | 2 016 | 0 | 2 016 |
60351 | 408 | 0 | 408 | 24 | 0 | 24 | 12 | 0 | 12 | 420 | 0 | 420 |
60401 | 2 048 101 | 0 | 2 048 101 | 7 133 | 0 | 7 133 | 109 723 | 0 | 109 723 | 1 945 511 | 0 | 1 945 511 |
60404 | 137 268 | 0 | 137 268 | 22 842 | 0 | 22 842 | 1 440 | 0 | 1 440 | 158 670 | 0 | 158 670 |
60415 | 390 | 0 | 390 | 6 919 | 0 | 6 919 | 7 133 | 0 | 7 133 | 176 | 0 | 176 |
60804 | 19 272 | 0 | 19 272 | 0 | 0 | 0 | 0 | 0 | 0 | 19 272 | 0 | 19 272 |
60901 | 111 163 | 0 | 111 163 | 0 | 0 | 0 | 0 | 0 | 0 | 111 163 | 0 | 111 163 |
60906 | 52 547 | 0 | 52 547 | 0 | 0 | 0 | 0 | 0 | 0 | 52 547 | 0 | 52 547 |
61002 | 2 319 | 0 | 2 319 | 2 027 | 0 | 2 027 | 1 796 | 0 | 1 796 | 2 550 | 0 | 2 550 |
61008 | 14 185 | 0 | 14 185 | 7 748 | 0 | 7 748 | 8 754 | 0 | 8 754 | 13 179 | 0 | 13 179 |
61009 | 16 796 | 0 | 16 796 | 2 447 | 0 | 2 447 | 1 855 | 0 | 1 855 | 17 388 | 0 | 17 388 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 5 780 | 0 | 5 780 | 5 780 | 0 | 5 780 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 680 994 | 0 | 1 680 994 | 1 680 994 | 0 | 1 680 994 | 0 | 0 | 0 |
61702 | 159 625 | 0 | 159 625 | 0 | 0 | 0 | 0 | 0 | 0 | 159 625 | 0 | 159 625 |
62001 | 56 775 | 0 | 56 775 | 7 632 | 0 | 7 632 | 6 670 | 0 | 6 670 | 57 737 | 0 | 57 737 |
70606 | 13 668 253 | 0 | 13 668 253 | 2 429 593 | 0 | 2 429 593 | 195 | 0 | 195 | 16 097 651 | 0 | 16 097 651 |
70607 | 12 900 | 0 | 12 900 | 5 862 | 0 | 5 862 | 0 | 0 | 0 | 18 762 | 0 | 18 762 |
70608 | 1 709 936 | 0 | 1 709 936 | 211 895 | 0 | 211 895 | 0 | 0 | 0 | 1 921 831 | 0 | 1 921 831 |
70609 | 295 284 | 0 | 295 284 | 40 507 | 0 | 40 507 | 0 | 0 | 0 | 335 791 | 0 | 335 791 |
70611 | 65 008 | 0 | 65 008 | 13 251 | 0 | 13 251 | 0 | 0 | 0 | 78 259 | 0 | 78 259 |
70616 | 5 606 | 0 | 5 606 | 0 | 0 | 0 | 0 | 0 | 0 | 5 606 | 0 | 5 606 |
Итого по активу (баланс) | 75 801 315 | 3 086 386 | 78 887 701 | 212 021 486 | 26 609 497 | 238 630 983 | 208 962 015 | 26 817 016 | 235 779 031 | 78 860 786 | 2 878 867 | 81 739 653 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 618 651 | 0 | 1 618 651 | 103 508 | 0 | 103 508 | 22 842 | 0 | 22 842 | 1 537 985 | 0 | 1 537 985 |
10603 | 49 756 | 0 | 49 756 | 7 157 | 0 | 7 157 | 5 212 | 0 | 5 212 | 47 811 | 0 | 47 811 |
10630 | 41 438 | 0 | 41 438 | 7 | 0 | 7 | 271 | 0 | 271 | 41 702 | 0 | 41 702 |
10634 | 9 659 | 0 | 9 659 | 214 | 0 | 214 | 115 | 0 | 115 | 9 560 | 0 | 9 560 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 6 785 898 | 0 | 6 785 898 | 0 | 0 | 0 | 801 | 0 | 801 | 6 786 699 | 0 | 6 786 699 |
30109 | 2 218 | 6 138 | 8 356 | 1 977 961 | 73 795 | 2 051 756 | 1 977 291 | 70 741 | 2 048 032 | 1 548 | 3 084 | 4 632 |
30126 | 18 | 0 | 18 | 57 | 0 | 57 | 57 | 0 | 57 | 18 | 0 | 18 |
30220 | 7 148 | 0 | 7 148 | 34 790 | 1 466 204 | 1 500 994 | 27 908 | 1 466 204 | 1 494 112 | 266 | 0 | 266 |
30222 | 26 108 | 0 | 26 108 | 27 250 | 0 | 27 250 | 1 143 | 0 | 1 143 | 1 | 0 | 1 |
30223 | 77 706 | 0 | 77 706 | 1 241 640 | 0 | 1 241 640 | 1 200 507 | 0 | 1 200 507 | 36 573 | 0 | 36 573 |
30226 | 345 | 0 | 345 | 12 | 0 | 12 | 18 | 0 | 18 | 351 | 0 | 351 |
30232 | 45 531 | 1 580 | 47 111 | 4 156 463 | 37 249 | 4 193 712 | 4 258 182 | 36 179 | 4 294 361 | 147 250 | 510 | 147 760 |
30236 | 33 240 | 0 | 33 240 | 591 451 | 6 962 | 598 413 | 600 857 | 6 962 | 607 819 | 42 646 | 0 | 42 646 |
30301 | 1 285 747 | 0 | 1 285 747 | 66 731 026 | 0 | 66 731 026 | 66 782 926 | 0 | 66 782 926 | 1 337 647 | 0 | 1 337 647 |
30305 | 0 | 0 | 0 | 1 926 039 | 0 | 1 926 039 | 1 926 039 | 0 | 1 926 039 | 0 | 0 | 0 |
30601 | 37 393 | 0 | 37 393 | 11 089 | 0 | 11 089 | 11 807 | 0 | 11 807 | 38 111 | 0 | 38 111 |
31206 | 25 334 | 0 | 25 334 | 25 334 | 0 | 25 334 | 0 | 0 | 0 | 0 | 0 | 0 |
31207 | 1 091 066 | 0 | 1 091 066 | 24 883 | 0 | 24 883 | 0 | 0 | 0 | 1 066 183 | 0 | 1 066 183 |
31401 | 0 | 213 | 213 | 0 | 214 | 214 | 0 | 1 | 1 | 0 | 0 | 0 |
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 |
405 | 0 | 0 | 0 | 588 | 0 | 588 | 1 871 | 0 | 1 871 | 1 283 | 0 | 1 283 |
406 | 4 297 | 17 891 | 22 188 | 492 603 | 1 110 | 493 713 | 491 725 | 908 | 492 633 | 3 419 | 17 689 | 21 108 |
407 | 4 049 679 | 615 795 | 4 665 474 | 60 854 010 | 1 460 577 | 62 314 587 | 60 862 383 | 1 427 780 | 62 290 163 | 4 058 052 | 582 998 | 4 641 050 |
408.1 | 1 502 352 | 22 390 | 1 524 742 | 5 474 188 | 279 888 | 5 754 076 | 5 423 571 | 282 148 | 5 705 719 | 1 451 735 | 24 650 | 1 476 385 |
40807 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 2 880 | 0 | 2 880 | 0 | 0 | 0 |
40817 | 2 835 837 | 132 233 | 2 968 070 | 8 070 270 | 29 031 | 8 099 301 | 8 001 989 | 71 297 | 8 073 286 | 2 767 556 | 174 499 | 2 942 055 |
40820 | 12 790 | 3 168 | 15 958 | 18 435 | 584 | 19 019 | 19 984 | 328 | 20 312 | 14 339 | 2 912 | 17 251 |
40821 | 8 608 | 0 | 8 608 | 54 881 | 0 | 54 881 | 57 425 | 0 | 57 425 | 11 152 | 0 | 11 152 |
40826 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 5 244 | 5 244 | 0 | 5 244 | 5 244 | 0 | 0 | 0 |
40905 | 252 | 0 | 252 | 1 891 | 496 | 2 387 | 1 869 | 496 | 2 365 | 230 | 0 | 230 |
40906 | 0 | 0 | 0 | 474 118 | 0 | 474 118 | 474 118 | 0 | 474 118 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 41 164 | 15 290 | 56 454 | 41 164 | 15 297 | 56 461 | 1 | 7 | 8 |
40910 | 0 | 0 | 0 | 1 847 | 407 | 2 254 | 1 847 | 407 | 2 254 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 652 835 | 0 | 652 835 | 652 835 | 0 | 652 835 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 14 742 | 10 334 | 25 076 | 14 742 | 10 334 | 25 076 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 793 | 9 559 | 16 352 | 6 793 | 9 559 | 16 352 | 0 | 0 | 0 |
41805 | 11 735 | 0 | 11 735 | 466 582 | 0 | 466 582 | 481 892 | 0 | 481 892 | 27 045 | 0 | 27 045 |
42002 | 192 500 | 0 | 192 500 | 2 205 500 | 0 | 2 205 500 | 2 110 000 | 0 | 2 110 000 | 97 000 | 0 | 97 000 |
42003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42006 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 1 441 486 | 0 | 1 441 486 | 17 062 546 | 0 | 17 062 546 | 17 149 426 | 0 | 17 149 426 | 1 528 366 | 0 | 1 528 366 |
42103 | 684 816 | 0 | 684 816 | 626 816 | 0 | 626 816 | 429 270 | 0 | 429 270 | 487 270 | 0 | 487 270 |
42104 | 430 779 | 0 | 430 779 | 423 902 | 0 | 423 902 | 443 687 | 0 | 443 687 | 450 564 | 0 | 450 564 |
42105 | 651 259 | 0 | 651 259 | 7 177 323 | 0 | 7 177 323 | 7 120 534 | 0 | 7 120 534 | 594 470 | 0 | 594 470 |
42106 | 266 488 | 0 | 266 488 | 733 243 | 0 | 733 243 | 862 477 | 0 | 862 477 | 395 722 | 0 | 395 722 |
42109 | 7 554 | 0 | 7 554 | 21 040 | 0 | 21 040 | 18 887 | 0 | 18 887 | 5 401 | 0 | 5 401 |
42110 | 14 750 | 0 | 14 750 | 14 750 | 0 | 14 750 | 41 700 | 0 | 41 700 | 41 700 | 0 | 41 700 |
42111 | 1 200 | 0 | 1 200 | 700 | 0 | 700 | 8 400 | 0 | 8 400 | 8 900 | 0 | 8 900 |
42112 | 7 580 | 0 | 7 580 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 6 080 | 0 | 6 080 |
42113 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 21 800 | 0 | 21 800 | 44 700 | 0 | 44 700 | 41 030 | 0 | 41 030 | 18 130 | 0 | 18 130 |
42203 | 43 490 | 0 | 43 490 | 31 340 | 0 | 31 340 | 17 400 | 0 | 17 400 | 29 550 | 0 | 29 550 |
42204 | 50 550 | 0 | 50 550 | 278 107 | 0 | 278 107 | 256 393 | 0 | 256 393 | 28 836 | 0 | 28 836 |
42205 | 20 504 | 0 | 20 504 | 305 692 | 0 | 305 692 | 317 745 | 0 | 317 745 | 32 557 | 0 | 32 557 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 1 094 009 | 152 562 | 1 246 571 | 969 268 | 51 874 | 1 021 142 | 988 475 | 55 441 | 1 043 916 | 1 113 216 | 156 129 | 1 269 345 |
42303 | 364 367 | 0 | 364 367 | 431 341 | 0 | 431 341 | 465 916 | 0 | 465 916 | 398 942 | 0 | 398 942 |
42304 | 1 048 303 | 17 345 | 1 065 648 | 476 722 | 6 756 | 483 478 | 454 386 | 7 239 | 461 625 | 1 025 967 | 17 828 | 1 043 795 |
42305 | 5 180 947 | 60 642 | 5 241 589 | 1 418 242 | 24 490 | 1 442 732 | 1 479 552 | 24 286 | 1 503 838 | 5 242 257 | 60 438 | 5 302 695 |
42306 | 19 253 691 | 954 531 | 20 208 222 | 3 933 189 | 146 549 | 4 079 738 | 3 567 565 | 147 878 | 3 715 443 | 18 888 067 | 955 860 | 19 843 927 |
42307 | 786 645 | 155 | 786 800 | 47 980 | 76 | 48 056 | 604 851 | 7 | 604 858 | 1 343 516 | 86 | 1 343 602 |
42601 | 4 689 | 177 | 4 866 | 755 | 14 | 769 | 860 | 10 | 870 | 4 794 | 173 | 4 967 |
42603 | 10 684 | 0 | 10 684 | 10 715 | 0 | 10 715 | 10 747 | 0 | 10 747 | 10 716 | 0 | 10 716 |
42605 | 821 | 138 | 959 | 0 | 148 | 148 | 50 | 149 | 199 | 871 | 139 | 1 010 |
42606 | 14 499 | 0 | 14 499 | 2 848 | 0 | 2 848 | 2 848 | 0 | 2 848 | 14 499 | 0 | 14 499 |
42607 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
43805 | 64 | 0 | 64 | 0 | 0 | 0 | 26 | 0 | 26 | 90 | 0 | 90 |
43905 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45115 | 16 378 | 0 | 16 378 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 14 830 | 0 | 14 830 |
45215 | 2 114 923 | 0 | 2 114 923 | 534 337 | 0 | 534 337 | 541 311 | 0 | 541 311 | 2 121 897 | 0 | 2 121 897 |
45217 | 316 170 | 0 | 316 170 | 73 221 | 0 | 73 221 | 64 339 | 0 | 64 339 | 307 288 | 0 | 307 288 |
45315 | 4 667 | 0 | 4 667 | 2 004 | 0 | 2 004 | 2 607 | 0 | 2 607 | 5 270 | 0 | 5 270 |
45317 | 2 348 | 0 | 2 348 | 1 248 | 0 | 1 248 | 160 | 0 | 160 | 1 260 | 0 | 1 260 |
45415 | 128 910 | 0 | 128 910 | 156 214 | 0 | 156 214 | 159 733 | 0 | 159 733 | 132 429 | 0 | 132 429 |
45417 | 32 088 | 0 | 32 088 | 4 509 | 0 | 4 509 | 4 732 | 0 | 4 732 | 32 311 | 0 | 32 311 |
45515 | 531 691 | 0 | 531 691 | 69 268 | 0 | 69 268 | 70 416 | 0 | 70 416 | 532 839 | 0 | 532 839 |
45524 | 184 701 | 0 | 184 701 | 34 808 | 0 | 34 808 | 33 831 | 0 | 33 831 | 183 724 | 0 | 183 724 |
45818 | 561 114 | 0 | 561 114 | 18 444 | 0 | 18 444 | 19 389 | 0 | 19 389 | 562 059 | 0 | 562 059 |
45821 | 9 096 | 0 | 9 096 | 5 645 | 0 | 5 645 | 4 903 | 0 | 4 903 | 8 354 | 0 | 8 354 |
45918 | 530 400 | 0 | 530 400 | 6 667 | 0 | 6 667 | 9 830 | 0 | 9 830 | 533 563 | 0 | 533 563 |
45921 | 1 654 | 0 | 1 654 | 1 393 | 0 | 1 393 | 1 194 | 0 | 1 194 | 1 455 | 0 | 1 455 |
46908 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47108 | 126 | 0 | 126 | 1 | 0 | 1 | 0 | 0 | 0 | 125 | 0 | 125 |
47403 | 0 | 0 | 0 | 7 676 159 | 0 | 7 676 159 | 7 676 159 | 0 | 7 676 159 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 59 297 | 59 356 | 118 653 | 59 297 | 59 356 | 118 653 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 201 537 | 7 910 137 | 17 111 674 | 9 201 537 | 7 910 137 | 17 111 674 | 0 | 0 | 0 |
47411 | 135 779 | 154 | 135 933 | 106 983 | 351 | 107 334 | 105 974 | 354 | 106 328 | 134 770 | 157 | 134 927 |
47416 | 9 452 | 0 | 9 452 | 736 007 | 0 | 736 007 | 727 113 | 0 | 727 113 | 558 | 0 | 558 |
47422 | 14 286 | 0 | 14 286 | 2 866 193 | 48 | 2 866 241 | 2 855 646 | 48 | 2 855 694 | 3 739 | 0 | 3 739 |
47424 | 12 | 0 | 12 | 26 456 | 0 | 26 456 | 26 591 | 0 | 26 591 | 147 | 0 | 147 |
47425 | 657 366 | 0 | 657 366 | 467 189 | 0 | 467 189 | 504 159 | 0 | 504 159 | 694 336 | 0 | 694 336 |
47426 | 2 832 | 0 | 2 832 | 17 567 | 0 | 17 567 | 18 866 | 0 | 18 866 | 4 131 | 0 | 4 131 |
47441 | 35 | 0 | 35 | 6 648 | 0 | 6 648 | 6 613 | 0 | 6 613 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47452 | 545 167 | 0 | 545 167 | 11 230 | 0 | 11 230 | 13 684 | 0 | 13 684 | 547 621 | 0 | 547 621 |
47466 | 122 139 | 0 | 122 139 | 58 893 | 0 | 58 893 | 56 482 | 0 | 56 482 | 119 728 | 0 | 119 728 |
47501 | 0 | 0 | 0 | 6 341 | 0 | 6 341 | 6 341 | 0 | 6 341 | 0 | 0 | 0 |
50120 | 12 840 | 0 | 12 840 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 17 540 | 0 | 17 540 |
50220 | 47 743 | 0 | 47 743 | 8 199 | 0 | 8 199 | 8 029 | 0 | 8 029 | 47 573 | 0 | 47 573 |
50427 | 104 203 | 0 | 104 203 | 221 | 0 | 221 | 2 615 | 0 | 2 615 | 106 597 | 0 | 106 597 |
50431 | 37 245 | 0 | 37 245 | 559 | 0 | 559 | 225 | 0 | 225 | 36 911 | 0 | 36 911 |
52302 | 1 000 | 0 | 1 000 | 5 800 | 0 | 5 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
60206 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
60301 | 6 500 | 0 | 6 500 | 49 229 | 0 | 49 229 | 58 746 | 0 | 58 746 | 16 017 | 0 | 16 017 |
60305 | 220 020 | 0 | 220 020 | 226 638 | 0 | 226 638 | 169 462 | 0 | 169 462 | 162 844 | 0 | 162 844 |
60307 | 77 | 0 | 77 | 2 811 | 0 | 2 811 | 2 807 | 0 | 2 807 | 73 | 0 | 73 |
60309 | 18 670 | 0 | 18 670 | 18 389 | 0 | 18 389 | 4 828 | 0 | 4 828 | 5 109 | 0 | 5 109 |
60311 | 39 399 | 0 | 39 399 | 29 378 | 0 | 29 378 | 29 406 | 0 | 29 406 | 39 427 | 0 | 39 427 |
60313 | 0 | 0 | 0 | 0 | 351 | 351 | 0 | 395 | 395 | 0 | 44 | 44 |
60320 | 2 925 | 0 | 2 925 | 738 | 0 | 738 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
60322 | 76 | 0 | 76 | 1 214 | 0 | 1 214 | 1 148 | 0 | 1 148 | 10 | 0 | 10 |
60324 | 74 452 | 0 | 74 452 | 10 782 | 0 | 10 782 | 4 368 | 0 | 4 368 | 68 038 | 0 | 68 038 |
60335 | 43 856 | 0 | 43 856 | 6 938 | 0 | 6 938 | 47 395 | 0 | 47 395 | 84 313 | 0 | 84 313 |
60349 | 43 833 | 0 | 43 833 | 0 | 0 | 0 | 3 219 | 0 | 3 219 | 47 052 | 0 | 47 052 |
60352 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60414 | 471 696 | 0 | 471 696 | 6 554 | 0 | 6 554 | 8 810 | 0 | 8 810 | 473 952 | 0 | 473 952 |
60805 | 6 916 | 0 | 6 916 | 0 | 0 | 0 | 350 | 0 | 350 | 7 266 | 0 | 7 266 |
60806 | 14 749 | 0 | 14 749 | 456 | 0 | 456 | 69 | 0 | 69 | 14 362 | 0 | 14 362 |
60903 | 50 436 | 0 | 50 436 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 52 027 | 0 | 52 027 |
61501 | 674 | 0 | 674 | 675 | 0 | 675 | 1 | 0 | 1 | 0 | 0 | 0 |
61701 | 330 985 | 0 | 330 985 | 0 | 0 | 0 | 0 | 0 | 0 | 330 985 | 0 | 330 985 |
62002 | 25 058 | 0 | 25 058 | 628 | 0 | 628 | 128 | 0 | 128 | 24 558 | 0 | 24 558 |
70601 | 14 445 907 | 0 | 14 445 907 | 25 | 0 | 25 | 2 500 406 | 0 | 2 500 406 | 16 946 288 | 0 | 16 946 288 |
70602 | 6 209 | 0 | 6 209 | 1 300 | 0 | 1 300 | 3 430 | 0 | 3 430 | 8 339 | 0 | 8 339 |
70603 | 1 724 572 | 0 | 1 724 572 | 0 | 0 | 0 | 218 469 | 0 | 218 469 | 1 943 041 | 0 | 1 943 041 |
70604 | 249 912 | 0 | 249 912 | 0 | 0 | 0 | 63 891 | 0 | 63 891 | 313 803 | 0 | 313 803 |
Итого по пассиву (баланс) | 76 902 589 | 1 985 112 | 78 887 701 | 212 237 801 | 11 597 094 | 223 834 895 | 215 077 662 | 11 609 185 | 226 686 847 | 79 742 450 | 1 997 203 | 81 739 653 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
90901 | 3 400 284 | 0 | 3 400 284 | 350 731 | 0 | 350 731 | 2 313 408 | 0 | 2 313 408 | 1 437 607 | 0 | 1 437 607 |
90902 | 4 175 321 | 14 913 | 4 190 234 | 2 436 800 | 1 233 | 2 438 033 | 666 014 | 641 | 666 655 | 5 946 107 | 15 505 | 5 961 612 |
91202 | 49 | 0 | 49 | 0 | 0 | 0 | 6 | 0 | 6 | 43 | 0 | 43 |
91203 | 10 | 0 | 10 | 36 | 0 | 36 | 36 | 0 | 36 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 91 103 091 | 0 | 91 103 091 | 7 647 559 | 36 201 | 7 683 760 | 4 243 257 | 876 | 4 244 133 | 94 507 393 | 35 325 | 94 542 718 |
91501 | 81 096 | 0 | 81 096 | 7 960 | 0 | 7 960 | 848 | 0 | 848 | 88 208 | 0 | 88 208 |
91502 | 5 277 | 0 | 5 277 | 0 | 0 | 0 | 0 | 0 | 0 | 5 277 | 0 | 5 277 |
91704 | 327 583 | 30 799 | 358 382 | 326 | 1 802 | 2 128 | 5 058 | 1 476 | 6 534 | 322 851 | 31 125 | 353 976 |
91802 | 563 988 | 82 | 564 070 | 763 | 4 | 767 | 10 107 | 4 | 10 111 | 554 644 | 82 | 554 726 |
91803 | 32 066 | 0 | 32 066 | 25 | 0 | 25 | 301 | 0 | 301 | 31 790 | 0 | 31 790 |
99998 | 39 780 209 | 0 | 39 780 209 | 16 098 227 | 0 | 16 098 227 | 14 849 840 | 0 | 14 849 840 | 41 028 596 | 0 | 41 028 596 |
Итого по активу (баланс) | 139 468 992 | 45 794 | 139 514 786 | 26 542 427 | 39 240 | 26 581 667 | 22 088 875 | 2 997 | 22 091 872 | 143 922 544 | 82 037 | 144 004 581 |
Пассив | ||||||||||||
91311 | 31 020 | 0 | 31 020 | 1 | 0 | 1 | 0 | 0 | 0 | 31 019 | 0 | 31 019 |
91312 | 31 423 382 | 0 | 31 423 382 | 946 213 | 0 | 946 213 | 1 415 271 | 0 | 1 415 271 | 31 892 440 | 0 | 31 892 440 |
91314 | 399 190 | 0 | 399 190 | 7 957 849 | 0 | 7 957 849 | 7 676 159 | 0 | 7 676 159 | 117 500 | 0 | 117 500 |
91315 | 3 110 221 | 206 587 | 3 316 808 | 245 191 | 16 907 | 262 098 | 597 082 | 15 935 | 613 017 | 3 462 112 | 205 615 | 3 667 727 |
91317 | 4 218 872 | 23 159 | 4 242 031 | 5 580 659 | 57 445 | 5 638 104 | 6 124 256 | 34 286 | 6 158 542 | 4 762 469 | 0 | 4 762 469 |
91318 | 210 | 0 | 210 | 0 | 0 | 0 | 228 | 0 | 228 | 438 | 0 | 438 |
91319 | 340 103 | 0 | 340 103 | 45 448 | 0 | 45 448 | 234 999 | 0 | 234 999 | 529 654 | 0 | 529 654 |
91507 | 27 465 | 0 | 27 465 | 130 | 0 | 130 | 14 | 0 | 14 | 27 349 | 0 | 27 349 |
99999 | 99 734 577 | 0 | 99 734 577 | 4 774 192 | 0 | 4 774 192 | 8 015 600 | 0 | 8 015 600 | 102 975 985 | 0 | 102 975 985 |
Итого по пассиву (баланс) | 139 285 040 | 229 746 | 139 514 786 | 19 549 683 | 74 352 | 19 624 035 | 24 063 609 | 50 221 | 24 113 830 | 143 798 966 | 205 615 | 144 004 581 |
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 | 478 575 | 2 578 | 481 153 | 6 412 953 | 529 722 | 6 942 675 | 6 616 059 | 488 625 | 7 104 684 | 275 469 | 43 675 | 319 144 |
94101 | 0 | 0 | 0 | 961 504 | 0 | 961 504 | 960 462 | 0 | 960 462 | 1 042 | 0 | 1 042 |
99996 | 478 315 | 0 | 478 315 | 7 913 069 | 0 | 7 913 069 | 8 071 173 | 0 | 8 071 173 | 320 211 | 0 | 320 211 |
Итого по активу (баланс) | 956 890 | 2 578 | 959 468 | 15 287 526 | 529 722 | 15 817 248 | 15 647 694 | 488 625 | 16 136 319 | 596 722 | 43 675 | 640 397 |
Пассив | ||||||||||||
96901 | 2 590 | 475 725 | 478 315 | 1 447 961 | 6 623 212 | 8 071 173 | 1 489 980 | 6 423 089 | 7 913 069 | 44 609 | 275 602 | 320 211 |
99997 | 481 153 | 0 | 481 153 | 8 065 145 | 0 | 8 065 145 | 7 904 178 | 0 | 7 904 178 | 320 186 | 0 | 320 186 |
Итого по пассиву (баланс) | 483 743 | 475 725 | 959 468 | 9 513 106 | 6 623 212 | 16 136 318 | 9 394 158 | 6 423 089 | 15 817 247 | 364 795 | 275 602 | 640 397 |
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