Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 178 058 | 0 | 178 058 | 58 692 | 0 | 58 692 | 15 590 | 0 | 15 590 | 221 160 | 0 | 221 160 |
10610 | 319 435 | 0 | 319 435 | 0 | 0 | 0 | 16 134 | 0 | 16 134 | 303 301 | 0 | 303 301 |
10635 | 36 428 | 0 | 36 428 | 4 162 | 0 | 4 162 | 12 945 | 0 | 12 945 | 27 645 | 0 | 27 645 |
20202 | 999 669 | 541 224 | 1 540 893 | 10 071 364 | 2 716 045 | 12 787 409 | 10 173 593 | 2 745 988 | 12 919 581 | 897 440 | 511 281 | 1 408 721 |
20208 | 668 412 | 0 | 668 412 | 2 406 268 | 0 | 2 406 268 | 2 436 471 | 0 | 2 436 471 | 638 209 | 0 | 638 209 |
20209 | 90 737 | 25 217 | 115 954 | 6 025 597 | 664 883 | 6 690 480 | 6 056 294 | 675 058 | 6 731 352 | 60 040 | 15 042 | 75 082 |
20302 | 0 | 529 849 | 529 849 | 0 | 62 131 | 62 131 | 0 | 29 016 | 29 016 | 0 | 562 964 | 562 964 |
20303 | 0 | 28 079 | 28 079 | 0 | 3 837 | 3 837 | 0 | 2 532 | 2 532 | 0 | 29 384 | 29 384 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 257 635 | 0 | 1 257 635 | 25 201 288 | 0 | 25 201 288 | 25 223 286 | 0 | 25 223 286 | 1 235 637 | 0 | 1 235 637 |
30110 | 190 193 | 100 658 | 290 851 | 17 503 832 | 356 989 | 17 860 821 | 17 537 998 | 344 176 | 17 882 174 | 156 027 | 113 471 | 269 498 |
30114 | 0 | 226 604 | 226 604 | 0 | 4 118 039 | 4 118 039 | 0 | 4 080 718 | 4 080 718 | 0 | 263 925 | 263 925 |
30128 | 30 | 0 | 30 | 5 | 0 | 5 | 0 | 0 | 0 | 35 | 0 | 35 |
30202 | 327 222 | 0 | 327 222 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 325 291 | 0 | 325 291 |
30210 | 0 | 0 | 0 | 212 550 | 0 | 212 550 | 200 900 | 0 | 200 900 | 11 650 | 0 | 11 650 |
30215 | 41 081 | 0 | 41 081 | 0 | 0 | 0 | 0 | 0 | 0 | 41 081 | 0 | 41 081 |
30221 | 0 | 0 | 0 | 3 906 778 | 0 | 3 906 778 | 3 906 778 | 0 | 3 906 778 | 0 | 0 | 0 |
30233 | 304 241 | 1 343 | 305 584 | 5 517 957 | 75 691 | 5 593 648 | 5 675 572 | 76 534 | 5 752 106 | 146 626 | 500 | 147 126 |
30302 | 1 352 201 | 0 | 1 352 201 | 69 130 098 | 0 | 69 130 098 | 69 205 753 | 0 | 69 205 753 | 1 276 546 | 0 | 1 276 546 |
30306 | 0 | 0 | 0 | 1 819 697 | 0 | 1 819 697 | 1 819 697 | 0 | 1 819 697 | 0 | 0 | 0 |
304.1 | 63 831 | 0 | 63 831 | 40 112 552 | 0 | 40 112 552 | 40 117 229 | 0 | 40 117 229 | 59 154 | 0 | 59 154 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 450 000 | 0 | 2 450 000 | 1 450 000 | 0 | 1 450 000 | 1 000 000 | 0 | 1 000 000 |
32102 | 0 | 0 | 0 | 0 | 2 059 219 | 2 059 219 | 0 | 1 835 473 | 1 835 473 | 0 | 223 746 | 223 746 |
32103 | 0 | 221 080 | 221 080 | 0 | 855 198 | 855 198 | 0 | 1 076 278 | 1 076 278 | 0 | 0 | 0 |
32108 | 0 | 7 406 | 7 406 | 0 | 472 | 472 | 0 | 275 | 275 | 0 | 7 603 | 7 603 |
32202 | 0 | 0 | 0 | 17 850 752 | 0 | 17 850 752 | 16 690 582 | 0 | 16 690 582 | 1 160 170 | 0 | 1 160 170 |
32203 | 781 350 | 0 | 781 350 | 4 658 696 | 0 | 4 658 696 | 5 440 046 | 0 | 5 440 046 | 0 | 0 | 0 |
32401 | 134 386 | 0 | 134 386 | 0 | 0 | 0 | 0 | 0 | 0 | 134 386 | 0 | 134 386 |
45107 | 66 590 | 0 | 66 590 | 12 060 | 0 | 12 060 | 3 900 | 0 | 3 900 | 74 750 | 0 | 74 750 |
45116 | 7 921 | 0 | 7 921 | 2 815 | 0 | 2 815 | 7 255 | 0 | 7 255 | 3 481 | 0 | 3 481 |
45201 | 1 163 384 | 0 | 1 163 384 | 2 326 090 | 0 | 2 326 090 | 2 350 610 | 0 | 2 350 610 | 1 138 864 | 0 | 1 138 864 |
45204 | 90 753 | 36 221 | 126 974 | 118 026 | 54 060 | 172 086 | 79 200 | 15 299 | 94 499 | 129 579 | 74 982 | 204 561 |
45205 | 1 549 098 | 2 044 | 1 551 142 | 352 050 | 190 | 352 240 | 547 222 | 60 | 547 282 | 1 353 926 | 2 174 | 1 356 100 |
45206 | 3 931 839 | 0 | 3 931 839 | 711 726 | 0 | 711 726 | 820 136 | 0 | 820 136 | 3 823 429 | 0 | 3 823 429 |
45207 | 6 791 217 | 0 | 6 791 217 | 489 118 | 0 | 489 118 | 271 941 | 0 | 271 941 | 7 008 394 | 0 | 7 008 394 |
45208 | 4 184 085 | 35 725 | 4 219 810 | 140 117 | 2 873 | 142 990 | 145 628 | 1 458 | 147 086 | 4 178 574 | 37 140 | 4 215 714 |
45216 | 739 281 | 0 | 739 281 | 361 829 | 0 | 361 829 | 316 666 | 0 | 316 666 | 784 444 | 0 | 784 444 |
45306 | 54 581 | 0 | 54 581 | 5 419 | 0 | 5 419 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45308 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 1 434 | 0 | 1 434 |
45316 | 128 | 0 | 128 | 163 | 0 | 163 | 144 | 0 | 144 | 147 | 0 | 147 |
45401 | 56 483 | 0 | 56 483 | 149 750 | 0 | 149 750 | 146 354 | 0 | 146 354 | 59 879 | 0 | 59 879 |
45404 | 7 335 | 0 | 7 335 | 3 054 | 0 | 3 054 | 2 031 | 0 | 2 031 | 8 358 | 0 | 8 358 |
45405 | 62 757 | 0 | 62 757 | 38 168 | 0 | 38 168 | 23 653 | 0 | 23 653 | 77 272 | 0 | 77 272 |
45406 | 152 809 | 0 | 152 809 | 16 652 | 0 | 16 652 | 50 178 | 0 | 50 178 | 119 283 | 0 | 119 283 |
45407 | 571 139 | 0 | 571 139 | 90 555 | 0 | 90 555 | 51 794 | 0 | 51 794 | 609 900 | 0 | 609 900 |
45408 | 1 562 374 | 0 | 1 562 374 | 63 422 | 0 | 63 422 | 37 424 | 0 | 37 424 | 1 588 372 | 0 | 1 588 372 |
45416 | 9 410 | 0 | 9 410 | 6 506 | 0 | 6 506 | 5 441 | 0 | 5 441 | 10 475 | 0 | 10 475 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45504 | 35 164 | 0 | 35 164 | 33 852 | 0 | 33 852 | 29 759 | 0 | 29 759 | 39 257 | 0 | 39 257 |
45505 | 112 242 | 0 | 112 242 | 15 236 | 0 | 15 236 | 32 169 | 0 | 32 169 | 95 309 | 0 | 95 309 |
45506 | 1 233 808 | 0 | 1 233 808 | 76 508 | 0 | 76 508 | 99 776 | 0 | 99 776 | 1 210 540 | 0 | 1 210 540 |
45507 | 11 353 074 | 0 | 11 353 074 | 405 129 | 0 | 405 129 | 390 174 | 0 | 390 174 | 11 368 029 | 0 | 11 368 029 |
45508 | 97 034 | 0 | 97 034 | 47 011 | 0 | 47 011 | 46 395 | 0 | 46 395 | 97 650 | 0 | 97 650 |
45509 | 0 | 0 | 0 | 111 | 0 | 111 | 70 | 0 | 70 | 41 | 0 | 41 |
45523 | 140 350 | 0 | 140 350 | 33 138 | 0 | 33 138 | 20 144 | 0 | 20 144 | 153 344 | 0 | 153 344 |
45809 | 5 | 0 | 5 | 4 | 0 | 4 | 9 | 0 | 9 | 0 | 0 | 0 |
45812 | 278 029 | 0 | 278 029 | 44 063 | 62 | 44 125 | 17 310 | 62 | 17 372 | 304 782 | 0 | 304 782 |
45813 | 50 | 0 | 50 | 19 | 0 | 19 | 25 | 0 | 25 | 44 | 0 | 44 |
45814 | 82 543 | 0 | 82 543 | 1 172 | 0 | 1 172 | 1 084 | 0 | 1 084 | 82 631 | 0 | 82 631 |
45815 | 213 503 | 0 | 213 503 | 24 503 | 0 | 24 503 | 23 886 | 0 | 23 886 | 214 120 | 0 | 214 120 |
45816 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45820 | 1 981 | 0 | 1 981 | 10 661 | 0 | 10 661 | 2 711 | 0 | 2 711 | 9 931 | 0 | 9 931 |
45912 | 174 048 | 10 487 | 184 535 | 4 289 | 973 | 5 262 | 8 390 | 309 | 8 699 | 169 947 | 11 151 | 181 098 |
45914 | 70 029 | 0 | 70 029 | 500 | 0 | 500 | 190 | 0 | 190 | 70 339 | 0 | 70 339 |
45915 | 275 904 | 0 | 275 904 | 20 970 | 0 | 20 970 | 16 749 | 0 | 16 749 | 280 125 | 0 | 280 125 |
45920 | 506 916 | 0 | 506 916 | 11 803 | 0 | 11 803 | 18 892 | 0 | 18 892 | 499 827 | 0 | 499 827 |
46905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47105 | 164 | 0 | 164 | 3 | 0 | 3 | 3 | 0 | 3 | 164 | 0 | 164 |
47107 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
47112 | 105 | 0 | 105 | 3 | 0 | 3 | 2 | 0 | 2 | 106 | 0 | 106 |
47301 | 0 | 135 751 | 135 751 | 0 | 12 591 | 12 591 | 0 | 4 002 | 4 002 | 0 | 144 340 | 144 340 |
474.1 | 114 232 | 240 449 | 354 681 | 41 931 388 | 16 115 321 | 58 046 709 | 41 935 054 | 16 104 279 | 58 039 333 | 110 566 | 251 491 | 362 057 |
47421 | 3 | 0 | 3 | 50 540 | 0 | 50 540 | 50 494 | 0 | 50 494 | 49 | 0 | 49 |
47423 | 2 468 | 64 | 2 532 | 3 002 345 | 4 492 | 3 006 837 | 3 003 206 | 4 311 | 3 007 517 | 1 607 | 245 | 1 852 |
47427 | 291 363 | 371 | 291 734 | 291 860 | 413 | 292 273 | 311 600 | 383 | 311 983 | 271 623 | 401 | 272 024 |
47431 | 0 | 3 291 | 3 291 | 0 | 32 | 32 | 0 | 3 323 | 3 323 | 0 | 0 | 0 |
47440 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
47443 | 1 735 | 1 | 1 736 | 3 552 | 51 | 3 603 | 3 149 | 51 | 3 200 | 2 138 | 1 | 2 139 |
47465 | 272 092 | 0 | 272 092 | 188 498 | 0 | 188 498 | 182 806 | 0 | 182 806 | 277 784 | 0 | 277 784 |
47502 | 8 525 | 0 | 8 525 | 8 465 | 7 | 8 472 | 8 870 | 5 | 8 875 | 8 120 | 2 | 8 122 |
50106 | 401 632 | 0 | 401 632 | 2 721 | 0 | 2 721 | 0 | 0 | 0 | 404 353 | 0 | 404 353 |
50205 | 2 207 561 | 0 | 2 207 561 | 906 745 | 0 | 906 745 | 704 463 | 0 | 704 463 | 2 409 843 | 0 | 2 409 843 |
50206 | 1 257 978 | 0 | 1 257 978 | 22 351 | 0 | 22 351 | 50 365 | 0 | 50 365 | 1 229 964 | 0 | 1 229 964 |
50207 | 503 636 | 0 | 503 636 | 683 082 | 0 | 683 082 | 613 415 | 0 | 613 415 | 573 303 | 0 | 573 303 |
50208 | 1 802 389 | 0 | 1 802 389 | 190 031 | 0 | 190 031 | 5 290 | 0 | 5 290 | 1 987 130 | 0 | 1 987 130 |
50214 | 1 633 753 | 0 | 1 633 753 | 5 782 | 0 | 5 782 | 1 029 777 | 0 | 1 029 777 | 609 758 | 0 | 609 758 |
50218 | 0 | 0 | 0 | 572 296 | 0 | 572 296 | 572 296 | 0 | 572 296 | 0 | 0 | 0 |
50221 | 8 061 | 0 | 8 061 | 1 289 | 0 | 1 289 | 5 103 | 0 | 5 103 | 4 247 | 0 | 4 247 |
50401 | 2 184 350 | 322 703 | 2 507 053 | 12 689 | 31 246 | 43 935 | 55 308 | 17 477 | 72 785 | 2 141 731 | 336 472 | 2 478 203 |
50402 | 3 760 969 | 0 | 3 760 969 | 22 848 | 0 | 22 848 | 238 191 | 0 | 238 191 | 3 545 626 | 0 | 3 545 626 |
50404 | 2 810 672 | 0 | 2 810 672 | 19 885 | 0 | 19 885 | 9 490 | 0 | 9 490 | 2 821 067 | 0 | 2 821 067 |
50407 | 0 | 355 417 | 355 417 | 0 | 27 842 | 27 842 | 0 | 12 212 | 12 212 | 0 | 371 047 | 371 047 |
50430 | 111 113 | 0 | 111 113 | 719 | 0 | 719 | 10 714 | 0 | 10 714 | 101 118 | 0 | 101 118 |
50606 | 27 533 | 0 | 27 533 | 11 119 | 0 | 11 119 | 30 | 0 | 30 | 38 622 | 0 | 38 622 |
50621 | 59 253 | 0 | 59 253 | 1 | 0 | 1 | 5 279 | 0 | 5 279 | 53 975 | 0 | 53 975 |
60202 | 20 008 | 0 | 20 008 | 0 | 0 | 0 | 0 | 0 | 0 | 20 008 | 0 | 20 008 |
60204 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
60213 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
60302 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
60306 | 1 364 | 0 | 1 364 | 19 006 | 0 | 19 006 | 19 565 | 0 | 19 565 | 805 | 0 | 805 |
60308 | 189 | 0 | 189 | 406 | 121 | 527 | 403 | 121 | 524 | 192 | 0 | 192 |
60310 | 4 853 | 0 | 4 853 | 15 609 | 0 | 15 609 | 4 828 | 0 | 4 828 | 15 634 | 0 | 15 634 |
60312 | 131 145 | 0 | 131 145 | 51 574 | 0 | 51 574 | 87 018 | 0 | 87 018 | 95 701 | 0 | 95 701 |
60314 | 0 | 2 295 | 2 295 | 0 | 4 582 | 4 582 | 0 | 1 097 | 1 097 | 0 | 5 780 | 5 780 |
60315 | 2 881 | 0 | 2 881 | 4 541 | 0 | 4 541 | 4 700 | 0 | 4 700 | 2 722 | 0 | 2 722 |
60323 | 46 141 | 0 | 46 141 | 1 439 | 0 | 1 439 | 1 448 | 0 | 1 448 | 46 132 | 0 | 46 132 |
60336 | 139 | 0 | 139 | 18 | 0 | 18 | 24 | 0 | 24 | 133 | 0 | 133 |
60351 | 529 | 0 | 529 | 53 | 0 | 53 | 144 | 0 | 144 | 438 | 0 | 438 |
60401 | 1 948 114 | 0 | 1 948 114 | 291 | 0 | 291 | 0 | 0 | 0 | 1 948 405 | 0 | 1 948 405 |
60404 | 158 670 | 0 | 158 670 | 0 | 0 | 0 | 0 | 0 | 0 | 158 670 | 0 | 158 670 |
60415 | 323 | 0 | 323 | 39 481 | 0 | 39 481 | 291 | 0 | 291 | 39 513 | 0 | 39 513 |
60804 | 19 272 | 0 | 19 272 | 0 | 0 | 0 | 0 | 0 | 0 | 19 272 | 0 | 19 272 |
60901 | 124 738 | 0 | 124 738 | 561 | 0 | 561 | 0 | 0 | 0 | 125 299 | 0 | 125 299 |
60906 | 53 824 | 0 | 53 824 | 13 867 | 0 | 13 867 | 561 | 0 | 561 | 67 130 | 0 | 67 130 |
61002 | 2 606 | 0 | 2 606 | 265 | 0 | 265 | 143 | 0 | 143 | 2 728 | 0 | 2 728 |
61008 | 11 682 | 0 | 11 682 | 7 053 | 0 | 7 053 | 6 375 | 0 | 6 375 | 12 360 | 0 | 12 360 |
61009 | 16 485 | 0 | 16 485 | 3 172 | 0 | 3 172 | 2 392 | 0 | 2 392 | 17 265 | 0 | 17 265 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 8 731 | 0 | 8 731 | 8 731 | 0 | 8 731 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 001 408 | 0 | 2 001 408 | 2 001 408 | 0 | 2 001 408 | 0 | 0 | 0 |
61702 | 69 477 | 0 | 69 477 | 0 | 0 | 0 | 6 394 | 0 | 6 394 | 63 083 | 0 | 63 083 |
62001 | 50 938 | 0 | 50 938 | 11 820 | 0 | 11 820 | 3 372 | 0 | 3 372 | 59 386 | 0 | 59 386 |
70606 | 21 307 146 | 0 | 21 307 146 | 2 244 479 | 0 | 2 244 479 | 330 | 0 | 330 | 23 551 295 | 0 | 23 551 295 |
70607 | 27 483 | 0 | 27 483 | 8 343 | 0 | 8 343 | 1 | 0 | 1 | 35 825 | 0 | 35 825 |
70608 | 2 382 588 | 0 | 2 382 588 | 220 603 | 0 | 220 603 | 0 | 0 | 0 | 2 603 191 | 0 | 2 603 191 |
70609 | 471 153 | 0 | 471 153 | 31 548 | 0 | 31 548 | 0 | 0 | 0 | 502 701 | 0 | 502 701 |
70611 | 119 345 | 0 | 119 345 | 14 445 | 0 | 14 445 | 0 | 0 | 0 | 133 790 | 0 | 133 790 |
70616 | 95 754 | 0 | 95 754 | 6 394 | 0 | 6 394 | 0 | 0 | 0 | 102 148 | 0 | 102 148 |
Итого по активу (баланс) | 86 861 652 | 2 826 282 | 89 687 934 | 265 740 291 | 27 167 360 | 292 907 651 | 263 056 422 | 27 030 497 | 290 086 919 | 89 545 521 | 2 963 145 | 92 508 666 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 537 900 | 0 | 1 537 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 537 900 | 0 | 1 537 900 |
10603 | 15 573 | 0 | 15 573 | 6 025 | 0 | 6 025 | 2 557 | 0 | 2 557 | 12 105 | 0 | 12 105 |
10609 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 9 636 | 0 | 9 636 | 10 874 | 0 | 10 874 |
10630 | 38 415 | 0 | 38 415 | 13 617 | 0 | 13 617 | 4 657 | 0 | 4 657 | 29 455 | 0 | 29 455 |
10634 | 9 936 | 0 | 9 936 | 1 217 | 0 | 1 217 | 1 558 | 0 | 1 558 | 10 277 | 0 | 10 277 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 6 786 783 | 0 | 6 786 783 | 0 | 0 | 0 | 0 | 0 | 0 | 6 786 783 | 0 | 6 786 783 |
30109 | 1 672 | 7 769 | 9 441 | 2 074 757 | 50 664 | 2 125 421 | 2 075 465 | 52 316 | 2 127 781 | 2 380 | 9 421 | 11 801 |
30126 | 30 | 0 | 30 | 52 | 0 | 52 | 57 | 0 | 57 | 35 | 0 | 35 |
30220 | 4 989 | 0 | 4 989 | 19 775 | 1 270 382 | 1 290 157 | 14 905 | 1 270 382 | 1 285 287 | 119 | 0 | 119 |
30222 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
30223 | 45 876 | 0 | 45 876 | 1 215 969 | 0 | 1 215 969 | 1 231 093 | 0 | 1 231 093 | 61 000 | 0 | 61 000 |
30226 | 439 | 0 | 439 | 5 | 0 | 5 | 9 | 0 | 9 | 443 | 0 | 443 |
30232 | 213 965 | 738 | 214 703 | 4 322 131 | 27 313 | 4 349 444 | 4 186 381 | 26 929 | 4 213 310 | 78 215 | 354 | 78 569 |
30236 | 27 735 | 0 | 27 735 | 636 460 | 15 176 | 651 636 | 653 700 | 15 176 | 668 876 | 44 975 | 0 | 44 975 |
30301 | 1 352 201 | 0 | 1 352 201 | 69 205 753 | 0 | 69 205 753 | 69 130 098 | 0 | 69 130 098 | 1 276 546 | 0 | 1 276 546 |
30305 | 0 | 0 | 0 | 1 819 697 | 0 | 1 819 697 | 1 819 697 | 0 | 1 819 697 | 0 | 0 | 0 |
30601 | 43 767 | 0 | 43 767 | 9 797 | 0 | 9 797 | 5 076 | 0 | 5 076 | 39 046 | 0 | 39 046 |
31205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31206 | 156 289 | 0 | 156 289 | 1 250 | 0 | 1 250 | 8 578 | 0 | 8 578 | 163 617 | 0 | 163 617 |
31207 | 1 932 774 | 0 | 1 932 774 | 42 643 | 0 | 42 643 | 60 022 | 0 | 60 022 | 1 950 153 | 0 | 1 950 153 |
31502 | 0 | 0 | 0 | 396 988 | 0 | 396 988 | 396 988 | 0 | 396 988 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 114 096 | 0 | 114 096 | 114 096 | 0 | 114 096 | 0 | 0 | 0 |
32117 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
32403 | 134 386 | 0 | 134 386 | 0 | 0 | 0 | 0 | 0 | 0 | 134 386 | 0 | 134 386 |
405 | 15 035 | 0 | 15 035 | 24 975 | 0 | 24 975 | 12 035 | 0 | 12 035 | 2 095 | 0 | 2 095 |
406 | 3 007 | 16 325 | 19 332 | 293 631 | 606 | 294 237 | 294 199 | 1 041 | 295 240 | 3 575 | 16 760 | 20 335 |
407 | 4 323 676 | 602 945 | 4 926 621 | 58 322 945 | 1 657 146 | 59 980 091 | 58 312 430 | 1 512 993 | 59 825 423 | 4 313 161 | 458 792 | 4 771 953 |
408.1 | 1 317 645 | 23 922 | 1 341 567 | 5 523 253 | 90 325 | 5 613 578 | 5 550 621 | 85 689 | 5 636 310 | 1 345 013 | 19 286 | 1 364 299 |
40807 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
40817 | 2 763 965 | 135 975 | 2 899 940 | 7 314 832 | 54 631 | 7 369 463 | 7 040 605 | 96 960 | 7 137 565 | 2 489 738 | 178 304 | 2 668 042 |
40820 | 12 243 | 2 435 | 14 678 | 11 549 | 98 | 11 647 | 11 957 | 246 | 12 203 | 12 651 | 2 583 | 15 234 |
40821 | 9 606 | 0 | 9 606 | 58 621 | 0 | 58 621 | 55 711 | 0 | 55 711 | 6 696 | 0 | 6 696 |
40826 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 257 | 0 | 257 | 2 614 | 467 | 3 081 | 2 649 | 467 | 3 116 | 292 | 0 | 292 |
40906 | 0 | 0 | 0 | 555 522 | 0 | 555 522 | 555 522 | 0 | 555 522 | 0 | 0 | 0 |
40909 | 1 | 7 | 8 | 35 820 | 17 107 | 52 927 | 35 820 | 17 108 | 52 928 | 1 | 8 | 9 |
40910 | 0 | 0 | 0 | 934 | 305 | 1 239 | 934 | 305 | 1 239 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 682 760 | 0 | 682 760 | 682 760 | 0 | 682 760 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 042 | 9 172 | 19 214 | 10 042 | 9 172 | 19 214 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 915 | 4 056 | 5 971 | 1 915 | 4 056 | 5 971 | 0 | 0 | 0 |
41805 | 15 178 | 0 | 15 178 | 265 073 | 0 | 265 073 | 270 825 | 0 | 270 825 | 20 930 | 0 | 20 930 |
42002 | 89 000 | 0 | 89 000 | 1 217 900 | 0 | 1 217 900 | 1 201 900 | 0 | 1 201 900 | 73 000 | 0 | 73 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42102 | 1 223 956 | 0 | 1 223 956 | 13 450 714 | 0 | 13 450 714 | 13 611 820 | 0 | 13 611 820 | 1 385 062 | 0 | 1 385 062 |
42103 | 1 147 184 | 0 | 1 147 184 | 790 958 | 0 | 790 958 | 860 419 | 0 | 860 419 | 1 216 645 | 0 | 1 216 645 |
42104 | 272 502 | 0 | 272 502 | 1 357 105 | 0 | 1 357 105 | 1 508 509 | 0 | 1 508 509 | 423 906 | 0 | 423 906 |
42105 | 404 970 | 0 | 404 970 | 7 939 612 | 0 | 7 939 612 | 8 003 207 | 0 | 8 003 207 | 468 565 | 0 | 468 565 |
42106 | 350 380 | 0 | 350 380 | 1 688 258 | 0 | 1 688 258 | 1 742 832 | 0 | 1 742 832 | 404 954 | 0 | 404 954 |
42109 | 32 142 | 0 | 32 142 | 177 452 | 0 | 177 452 | 177 217 | 0 | 177 217 | 31 907 | 0 | 31 907 |
42110 | 53 071 | 0 | 53 071 | 46 071 | 0 | 46 071 | 18 650 | 0 | 18 650 | 25 650 | 0 | 25 650 |
42111 | 17 200 | 0 | 17 200 | 15 300 | 0 | 15 300 | 3 400 | 0 | 3 400 | 5 300 | 0 | 5 300 |
42112 | 20 480 | 0 | 20 480 | 0 | 0 | 0 | 0 | 0 | 0 | 20 480 | 0 | 20 480 |
42113 | 6 760 | 0 | 6 760 | 150 | 0 | 150 | 450 | 0 | 450 | 7 060 | 0 | 7 060 |
42202 | 40 400 | 0 | 40 400 | 109 700 | 0 | 109 700 | 118 300 | 0 | 118 300 | 49 000 | 0 | 49 000 |
42203 | 57 600 | 0 | 57 600 | 56 100 | 0 | 56 100 | 53 686 | 0 | 53 686 | 55 186 | 0 | 55 186 |
42204 | 33 693 | 0 | 33 693 | 71 243 | 0 | 71 243 | 59 875 | 0 | 59 875 | 22 325 | 0 | 22 325 |
42205 | 34 669 | 0 | 34 669 | 238 002 | 0 | 238 002 | 237 679 | 0 | 237 679 | 34 346 | 0 | 34 346 |
42206 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 1 114 640 | 153 101 | 1 267 741 | 617 317 | 34 327 | 651 644 | 581 943 | 33 110 | 615 053 | 1 079 266 | 151 884 | 1 231 150 |
42303 | 287 647 | 0 | 287 647 | 351 675 | 0 | 351 675 | 342 068 | 0 | 342 068 | 278 040 | 0 | 278 040 |
42304 | 857 635 | 16 153 | 873 788 | 380 807 | 9 681 | 390 488 | 347 638 | 11 643 | 359 281 | 824 466 | 18 115 | 842 581 |
42305 | 5 213 322 | 57 281 | 5 270 603 | 1 237 578 | 8 441 | 1 246 019 | 1 231 543 | 11 767 | 1 243 310 | 5 207 287 | 60 607 | 5 267 894 |
42306 | 19 644 199 | 913 154 | 20 557 353 | 2 369 025 | 89 494 | 2 458 519 | 2 577 707 | 136 264 | 2 713 971 | 19 852 881 | 959 924 | 20 812 805 |
42307 | 1 148 959 | 1 | 1 148 960 | 148 715 | 1 | 148 716 | 177 398 | 0 | 177 398 | 1 177 642 | 0 | 1 177 642 |
42601 | 4 442 | 151 | 4 593 | 36 | 6 | 42 | 184 | 14 | 198 | 4 590 | 159 | 4 749 |
42603 | 10 813 | 0 | 10 813 | 10 845 | 0 | 10 845 | 10 878 | 0 | 10 878 | 10 846 | 0 | 10 846 |
42604 | 55 | 0 | 55 | 55 | 0 | 55 | 126 | 0 | 126 | 126 | 0 | 126 |
42605 | 823 | 134 | 957 | 0 | 4 | 4 | 1 200 | 12 | 1 212 | 2 023 | 142 | 2 165 |
42606 | 14 273 | 0 | 14 273 | 350 | 0 | 350 | 168 | 0 | 168 | 14 091 | 0 | 14 091 |
42607 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
43805 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
43905 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45115 | 13 318 | 0 | 13 318 | 8 959 | 0 | 8 959 | 2 369 | 0 | 2 369 | 6 728 | 0 | 6 728 |
45215 | 2 183 729 | 0 | 2 183 729 | 497 555 | 0 | 497 555 | 497 509 | 0 | 497 509 | 2 183 683 | 0 | 2 183 683 |
45217 | 347 009 | 0 | 347 009 | 111 225 | 0 | 111 225 | 96 860 | 0 | 96 860 | 332 644 | 0 | 332 644 |
45315 | 8 143 | 0 | 8 143 | 9 203 | 0 | 9 203 | 9 284 | 0 | 9 284 | 8 224 | 0 | 8 224 |
45317 | 1 050 | 0 | 1 050 | 1 042 | 0 | 1 042 | 217 | 0 | 217 | 225 | 0 | 225 |
45415 | 90 485 | 0 | 90 485 | 4 165 | 0 | 4 165 | 10 611 | 0 | 10 611 | 96 931 | 0 | 96 931 |
45417 | 32 796 | 0 | 32 796 | 2 434 | 0 | 2 434 | 17 799 | 0 | 17 799 | 48 161 | 0 | 48 161 |
45515 | 505 725 | 0 | 505 725 | 48 357 | 0 | 48 357 | 59 156 | 0 | 59 156 | 516 524 | 0 | 516 524 |
45524 | 183 401 | 0 | 183 401 | 32 360 | 0 | 32 360 | 25 571 | 0 | 25 571 | 176 612 | 0 | 176 612 |
45818 | 559 952 | 0 | 559 952 | 21 014 | 0 | 21 014 | 36 147 | 0 | 36 147 | 575 085 | 0 | 575 085 |
45821 | 8 577 | 0 | 8 577 | 5 146 | 0 | 5 146 | 4 151 | 0 | 4 151 | 7 582 | 0 | 7 582 |
45918 | 526 910 | 0 | 526 910 | 20 720 | 0 | 20 720 | 15 775 | 0 | 15 775 | 521 965 | 0 | 521 965 |
45921 | 641 | 0 | 641 | 1 018 | 0 | 1 018 | 1 599 | 0 | 1 599 | 1 222 | 0 | 1 222 |
46908 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47108 | 127 | 0 | 127 | 2 | 0 | 2 | 3 | 0 | 3 | 128 | 0 | 128 |
47113 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 23 020 565 | 0 | 23 020 565 | 23 020 565 | 0 | 23 020 565 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 62 632 | 62 768 | 125 400 | 62 632 | 62 768 | 125 400 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 995 504 | 8 445 970 | 18 441 474 | 9 995 504 | 8 445 970 | 18 441 474 | 0 | 0 | 0 |
47411 | 150 864 | 154 | 151 018 | 113 288 | 338 | 113 626 | 115 885 | 326 | 116 211 | 153 461 | 142 | 153 603 |
47416 | 1 186 | 0 | 1 186 | 535 335 | 0 | 535 335 | 535 903 | 0 | 535 903 | 1 754 | 0 | 1 754 |
47422 | 4 926 | 0 | 4 926 | 2 816 305 | 7 932 | 2 824 237 | 2 814 671 | 7 932 | 2 822 603 | 3 292 | 0 | 3 292 |
47424 | 681 | 0 | 681 | 41 816 | 0 | 41 816 | 43 470 | 0 | 43 470 | 2 335 | 0 | 2 335 |
47425 | 776 244 | 0 | 776 244 | 337 940 | 0 | 337 940 | 356 149 | 0 | 356 149 | 794 453 | 0 | 794 453 |
47426 | 6 444 | 0 | 6 444 | 30 881 | 0 | 30 881 | 28 560 | 0 | 28 560 | 4 123 | 0 | 4 123 |
47441 | 0 | 0 | 0 | 3 514 | 51 | 3 565 | 3 514 | 51 | 3 565 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
47452 | 544 512 | 0 | 544 512 | 23 773 | 0 | 23 773 | 11 291 | 0 | 11 291 | 532 030 | 0 | 532 030 |
47466 | 147 946 | 0 | 147 946 | 34 967 | 0 | 34 967 | 85 948 | 0 | 85 948 | 198 927 | 0 | 198 927 |
47501 | 0 | 0 | 0 | 8 460 | 6 | 8 466 | 8 460 | 6 | 8 466 | 0 | 0 | 0 |
50120 | 23 260 | 0 | 23 260 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 28 860 | 0 | 28 860 |
50220 | 170 409 | 0 | 170 409 | 4 051 | 0 | 4 051 | 59 614 | 0 | 59 614 | 225 972 | 0 | 225 972 |
50427 | 122 341 | 0 | 122 341 | 13 597 | 0 | 13 597 | 1 372 | 0 | 1 372 | 110 116 | 0 | 110 116 |
50431 | 45 586 | 0 | 45 586 | 10 694 | 0 | 10 694 | 1 332 | 0 | 1 332 | 36 224 | 0 | 36 224 |
52302 | 3 300 | 0 | 3 300 | 4 080 | 0 | 4 080 | 2 830 | 0 | 2 830 | 2 050 | 0 | 2 050 |
60206 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 1 | 0 | 1 | 1 008 | 0 | 1 008 |
60301 | 4 523 | 0 | 4 523 | 26 735 | 0 | 26 735 | 24 474 | 0 | 24 474 | 2 262 | 0 | 2 262 |
60305 | 175 377 | 0 | 175 377 | 77 699 | 0 | 77 699 | 93 027 | 0 | 93 027 | 190 705 | 0 | 190 705 |
60307 | 98 | 0 | 98 | 2 587 | 0 | 2 587 | 2 543 | 0 | 2 543 | 54 | 0 | 54 |
60309 | 3 988 | 0 | 3 988 | 2 965 | 0 | 2 965 | 4 603 | 0 | 4 603 | 5 626 | 0 | 5 626 |
60311 | 42 391 | 0 | 42 391 | 68 538 | 0 | 68 538 | 65 534 | 0 | 65 534 | 39 387 | 0 | 39 387 |
60313 | 0 | 297 | 297 | 0 | 2 599 | 2 599 | 0 | 2 353 | 2 353 | 0 | 51 | 51 |
60320 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
60322 | 203 | 0 | 203 | 1 012 | 0 | 1 012 | 1 004 | 0 | 1 004 | 195 | 0 | 195 |
60324 | 84 032 | 0 | 84 032 | 15 107 | 0 | 15 107 | 2 754 | 0 | 2 754 | 71 679 | 0 | 71 679 |
60335 | 82 344 | 0 | 82 344 | 47 740 | 0 | 47 740 | 24 624 | 0 | 24 624 | 59 228 | 0 | 59 228 |
60349 | 50 616 | 0 | 50 616 | 0 | 0 | 0 | 0 | 0 | 0 | 50 616 | 0 | 50 616 |
60352 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60414 | 492 848 | 0 | 492 848 | 0 | 0 | 0 | 6 767 | 0 | 6 767 | 499 615 | 0 | 499 615 |
60805 | 8 305 | 0 | 8 305 | 0 | 0 | 0 | 339 | 0 | 339 | 8 644 | 0 | 8 644 |
60806 | 13 187 | 0 | 13 187 | 456 | 0 | 456 | 59 | 0 | 59 | 12 790 | 0 | 12 790 |
60903 | 57 011 | 0 | 57 011 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 58 750 | 0 | 58 750 |
61501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61701 | 318 196 | 0 | 318 196 | 25 768 | 0 | 25 768 | 0 | 0 | 0 | 292 428 | 0 | 292 428 |
62002 | 16 418 | 0 | 16 418 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 13 045 | 0 | 13 045 |
70601 | 22 566 602 | 0 | 22 566 602 | 155 | 0 | 155 | 2 340 097 | 0 | 2 340 097 | 24 906 544 | 0 | 24 906 544 |
70602 | 4 675 | 0 | 4 675 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 2 303 | 0 | 2 303 |
70603 | 2 385 534 | 0 | 2 385 534 | 0 | 0 | 0 | 236 708 | 0 | 236 708 | 2 622 242 | 0 | 2 622 242 |
70604 | 416 877 | 0 | 416 877 | 0 | 0 | 0 | 65 969 | 0 | 65 969 | 482 846 | 0 | 482 846 |
Итого по пассиву (баланс) | 87 757 392 | 1 930 542 | 89 687 934 | 223 359 126 | 11 859 066 | 235 218 192 | 226 233 868 | 11 805 056 | 238 038 924 | 90 632 134 | 1 876 532 | 92 508 666 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
90901 | 1 290 880 | 0 | 1 290 880 | 508 985 | 0 | 508 985 | 515 735 | 0 | 515 735 | 1 284 130 | 0 | 1 284 130 |
90902 | 5 418 237 | 18 784 | 5 437 021 | 642 859 | 1 750 | 644 609 | 905 805 | 12 574 | 918 379 | 5 155 291 | 7 960 | 5 163 251 |
91202 | 32 | 0 | 32 | 0 | 0 | 0 | 4 | 0 | 4 | 28 | 0 | 28 |
91203 | 11 | 0 | 11 | 16 | 0 | 16 | 17 | 0 | 17 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 98 709 332 | 65 754 | 98 775 086 | 3 404 213 | 2 843 | 3 407 056 | 3 280 375 | 67 139 | 3 347 514 | 98 833 170 | 1 458 | 98 834 628 |
91501 | 97 538 | 0 | 97 538 | 351 | 0 | 351 | 865 | 0 | 865 | 97 024 | 0 | 97 024 |
91502 | 5 277 | 0 | 5 277 | 0 | 0 | 0 | 0 | 0 | 0 | 5 277 | 0 | 5 277 |
91704 | 318 541 | 30 010 | 348 551 | 9 301 | 2 784 | 12 085 | 16 637 | 885 | 17 522 | 311 205 | 31 909 | 343 114 |
91802 | 553 250 | 79 | 553 329 | 4 508 | 7 | 4 515 | 5 410 | 2 | 5 412 | 552 348 | 84 | 552 432 |
91803 | 30 227 | 0 | 30 227 | 591 | 0 | 591 | 112 | 0 | 112 | 30 706 | 0 | 30 706 |
99998 | 44 223 826 | 0 | 44 223 826 | 29 225 354 | 0 | 29 225 354 | 28 579 966 | 0 | 28 579 966 | 44 869 214 | 0 | 44 869 214 |
Итого по активу (баланс) | 150 647 168 | 114 627 | 150 761 795 | 33 796 178 | 7 384 | 33 803 562 | 33 304 926 | 80 600 | 33 385 526 | 151 138 420 | 41 411 | 151 179 831 |
Пассив | ||||||||||||
91311 | 28 469 | 0 | 28 469 | 0 | 0 | 0 | 0 | 0 | 0 | 28 469 | 0 | 28 469 |
91312 | 32 774 471 | 0 | 32 774 471 | 1 328 302 | 0 | 1 328 302 | 1 154 492 | 0 | 1 154 492 | 32 600 661 | 0 | 32 600 661 |
91314 | 781 350 | 0 | 781 350 | 22 130 628 | 0 | 22 130 628 | 22 514 144 | 0 | 22 514 144 | 1 164 866 | 0 | 1 164 866 |
91315 | 4 819 107 | 191 278 | 5 010 385 | 273 654 | 11 199 | 284 853 | 551 224 | 16 937 | 568 161 | 5 096 677 | 197 016 | 5 293 693 |
91317 | 5 086 885 | 34 370 | 5 121 255 | 4 734 114 | 48 036 | 4 782 150 | 4 902 093 | 43 734 | 4 945 827 | 5 254 864 | 30 068 | 5 284 932 |
91318 | 15 060 | 0 | 15 060 | 0 | 0 | 0 | 0 | 0 | 0 | 15 060 | 0 | 15 060 |
91319 | 465 454 | 0 | 465 454 | 53 914 | 0 | 53 914 | 42 580 | 0 | 42 580 | 454 120 | 0 | 454 120 |
91507 | 27 382 | 0 | 27 382 | 118 | 0 | 118 | 149 | 0 | 149 | 27 413 | 0 | 27 413 |
99999 | 106 537 969 | 0 | 106 537 969 | 3 895 633 | 0 | 3 895 633 | 3 668 281 | 0 | 3 668 281 | 106 310 617 | 0 | 106 310 617 |
Итого по пассиву (баланс) | 150 536 147 | 225 648 | 150 761 795 | 32 416 363 | 59 235 | 32 475 598 | 32 832 963 | 60 671 | 32 893 634 | 150 952 747 | 227 084 | 151 179 831 |
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 | 316 730 | 25 742 | 342 472 | 7 747 595 | 409 222 | 8 156 817 | 7 587 933 | 414 308 | 8 002 241 | 476 392 | 20 656 | 497 048 |
94101 | 488 | 0 | 488 | 433 895 | 0 | 433 895 | 434 329 | 0 | 434 329 | 54 | 0 | 54 |
99996 | 343 647 | 0 | 343 647 | 8 596 664 | 0 | 8 596 664 | 8 440 921 | 0 | 8 440 921 | 499 390 | 0 | 499 390 |
Итого по активу (баланс) | 660 865 | 25 742 | 686 607 | 16 778 154 | 409 222 | 17 187 376 | 16 463 183 | 414 308 | 16 877 491 | 975 836 | 20 656 | 996 492 |
Пассив | ||||||||||||
96901 | 26 257 | 317 390 | 343 647 | 827 388 | 7 613 339 | 8 440 727 | 821 792 | 7 774 341 | 8 596 133 | 20 661 | 478 392 | 499 053 |
97101 | 0 | 0 | 0 | 194 | 0 | 194 | 531 | 0 | 531 | 337 | 0 | 337 |
99997 | 342 960 | 0 | 342 960 | 8 436 570 | 0 | 8 436 570 | 8 590 712 | 0 | 8 590 712 | 497 102 | 0 | 497 102 |
Итого по пассиву (баланс) | 369 217 | 317 390 | 686 607 | 9 264 152 | 7 613 339 | 16 877 491 | 9 413 035 | 7 774 341 | 17 187 376 | 518 100 | 478 392 | 996 492 |
Страница была полезной?