Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2021 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Солидарность"
Регистрационный номер
554
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 | 225 732 | 0 | 225 732 | 162 888 | 0 | 162 888 | 190 865 | 0 | 190 865 | 197 755 | 0 | 197 755 |
10610 | 68 202 | 0 | 68 202 | 0 | 0 | 0 | 0 | 0 | 0 | 68 202 | 0 | 68 202 |
20202 | 292 007 | 306 682 | 598 689 | 2 703 576 | 758 609 | 3 462 185 | 2 682 774 | 714 648 | 3 397 422 | 312 809 | 350 643 | 663 452 |
20208 | 117 552 | 0 | 117 552 | 1 457 764 | 0 | 1 457 764 | 1 465 478 | 0 | 1 465 478 | 109 838 | 0 | 109 838 |
20209 | 5 012 | 0 | 5 012 | 866 340 | 52 480 | 918 820 | 871 146 | 51 610 | 922 756 | 206 | 870 | 1 076 |
30102 | 1 048 468 | 0 | 1 048 468 | 68 569 158 | 0 | 68 569 158 | 68 677 488 | 0 | 68 677 488 | 940 138 | 0 | 940 138 |
30110 | 1 030 221 | 76 173 | 1 106 394 | 1 702 913 | 440 266 | 2 143 179 | 1 640 449 | 455 037 | 2 095 486 | 1 092 685 | 61 402 | 1 154 087 |
30114 | 0 | 240 850 | 240 850 | 0 | 4 369 036 | 4 369 036 | 0 | 4 395 258 | 4 395 258 | 0 | 214 628 | 214 628 |
30118 | 0 | 617 631 | 617 631 | 0 | 70 359 | 70 359 | 0 | 43 129 | 43 129 | 0 | 644 861 | 644 861 |
30202 | 288 638 | 0 | 288 638 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 286 489 | 0 | 286 489 |
30210 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
30215 | 7 367 | 33 305 | 40 672 | 0 | 1 949 | 1 949 | 0 | 1 596 | 1 596 | 7 367 | 33 658 | 41 025 |
30221 | 44 134 | 24 525 | 68 659 | 1 536 386 | 265 448 | 1 801 834 | 1 529 732 | 289 973 | 1 819 705 | 50 788 | 0 | 50 788 |
30233 | 12 456 | 1 804 | 14 260 | 514 441 | 46 313 | 560 754 | 512 474 | 46 025 | 558 499 | 14 423 | 2 092 | 16 515 |
30302 | 3 754 299 | 7 601 272 | 11 355 571 | 657 217 | 3 263 527 | 3 920 744 | 543 791 | 2 165 175 | 2 708 966 | 3 867 725 | 8 699 624 | 12 567 349 |
30306 | 5 898 322 | 5 459 801 | 11 358 123 | 8 324 183 | 2 883 748 | 11 207 931 | 5 932 766 | 1 290 567 | 7 223 333 | 8 289 739 | 7 052 982 | 15 342 721 |
304.1 | 24 162 | 8 867 | 33 029 | 10 544 395 | 3 892 109 | 14 436 504 | 10 342 836 | 3 893 857 | 14 236 693 | 225 721 | 7 119 | 232 840 |
31902 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31903 | 3 800 000 | 0 | 3 800 000 | 5 500 000 | 0 | 5 500 000 | 7 300 000 | 0 | 7 300 000 | 2 000 000 | 0 | 2 000 000 |
32002 | 3 100 000 | 0 | 3 100 000 | 22 750 000 | 0 | 22 750 000 | 25 850 000 | 0 | 25 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 13 300 000 | 173 983 | 13 473 983 | 11 800 000 | 0 | 11 800 000 | 1 500 000 | 173 983 | 1 673 983 |
32004 | 0 | 172 405 | 172 405 | 300 000 | 181 478 | 481 478 | 300 000 | 353 883 | 653 883 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32103 | 350 000 | 0 | 350 000 | 240 000 | 0 | 240 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
32104 | 200 000 | 1 338 888 | 1 538 888 | 0 | 1 413 915 | 1 413 915 | 200 000 | 1 436 305 | 1 636 305 | 0 | 1 316 498 | 1 316 498 |
32201 | 8 138 | 13 447 | 21 585 | 0 | 786 | 786 | 0 | 644 | 644 | 8 138 | 13 589 | 21 727 |
32202 | 0 | 0 | 0 | 499 999 | 0 | 499 999 | 499 999 | 0 | 499 999 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32401 | 3 314 440 | 0 | 3 314 440 | 0 | 0 | 0 | 0 | 0 | 0 | 3 314 440 | 0 | 3 314 440 |
45106 | 19 187 | 0 | 19 187 | 261 322 | 0 | 261 322 | 1 696 | 0 | 1 696 | 278 813 | 0 | 278 813 |
45107 | 464 330 | 0 | 464 330 | 211 304 | 0 | 211 304 | 15 221 | 0 | 15 221 | 660 413 | 0 | 660 413 |
45108 | 1 650 979 | 127 982 | 1 778 961 | 220 050 | 7 476 | 227 526 | 20 901 | 8 112 | 29 013 | 1 850 128 | 127 346 | 1 977 474 |
45116 | 36 903 | 0 | 36 903 | 0 | 0 | 0 | 0 | 0 | 0 | 36 903 | 0 | 36 903 |
45201 | 183 165 | 0 | 183 165 | 68 570 | 0 | 68 570 | 44 060 | 0 | 44 060 | 207 675 | 0 | 207 675 |
45203 | 733 | 0 | 733 | 156 | 0 | 156 | 733 | 0 | 733 | 156 | 0 | 156 |
45204 | 942 360 | 0 | 942 360 | 591 129 | 0 | 591 129 | 887 084 | 0 | 887 084 | 646 405 | 0 | 646 405 |
45205 | 3 562 650 | 0 | 3 562 650 | 1 324 907 | 815 078 | 2 139 985 | 2 013 837 | 10 551 | 2 024 388 | 2 873 720 | 804 527 | 3 678 247 |
45206 | 2 998 368 | 0 | 2 998 368 | 1 002 834 | 0 | 1 002 834 | 161 801 | 0 | 161 801 | 3 839 401 | 0 | 3 839 401 |
45207 | 2 801 734 | 0 | 2 801 734 | 823 274 | 0 | 823 274 | 137 329 | 0 | 137 329 | 3 487 679 | 0 | 3 487 679 |
45208 | 2 944 120 | 0 | 2 944 120 | 151 452 | 0 | 151 452 | 36 583 | 0 | 36 583 | 3 058 989 | 0 | 3 058 989 |
45211 | 1 381 601 | 0 | 1 381 601 | 169 | 0 | 169 | 14 283 | 0 | 14 283 | 1 367 487 | 0 | 1 367 487 |
45216 | 37 118 | 0 | 37 118 | 0 | 0 | 0 | 13 | 0 | 13 | 37 105 | 0 | 37 105 |
45404 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
45405 | 2 421 | 0 | 2 421 | 0 | 0 | 0 | 2 421 | 0 | 2 421 | 0 | 0 | 0 |
45406 | 41 918 | 0 | 41 918 | 38 729 | 0 | 38 729 | 24 648 | 0 | 24 648 | 55 999 | 0 | 55 999 |
45407 | 141 086 | 0 | 141 086 | 0 | 0 | 0 | 128 912 | 0 | 128 912 | 12 174 | 0 | 12 174 |
45408 | 817 530 | 0 | 817 530 | 165 092 | 0 | 165 092 | 1 102 | 0 | 1 102 | 981 520 | 0 | 981 520 |
45410 | 183 545 | 0 | 183 545 | 0 | 0 | 0 | 0 | 0 | 0 | 183 545 | 0 | 183 545 |
45416 | 9 365 | 0 | 9 365 | 0 | 0 | 0 | 0 | 0 | 0 | 9 365 | 0 | 9 365 |
45504 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 226 | 0 | 226 | 0 | 0 | 0 | 43 | 0 | 43 | 183 | 0 | 183 |
45506 | 569 855 | 0 | 569 855 | 465 | 0 | 465 | 21 476 | 0 | 21 476 | 548 844 | 0 | 548 844 |
45507 | 2 450 268 | 2 160 | 2 452 428 | 17 289 | 126 | 17 415 | 60 566 | 155 | 60 721 | 2 406 991 | 2 131 | 2 409 122 |
45509 | 18 008 | 0 | 18 008 | 14 009 | 0 | 14 009 | 12 880 | 0 | 12 880 | 19 137 | 0 | 19 137 |
45510 | 320 500 | 0 | 320 500 | 0 | 0 | 0 | 0 | 0 | 0 | 320 500 | 0 | 320 500 |
45511 | 209 507 | 0 | 209 507 | 0 | 0 | 0 | 7 161 | 0 | 7 161 | 202 346 | 0 | 202 346 |
45523 | 198 146 | 0 | 198 146 | 0 | 0 | 0 | 509 | 0 | 509 | 197 637 | 0 | 197 637 |
45602 | 0 | 74 308 | 74 308 | 0 | 3 913 | 3 913 | 0 | 42 821 | 42 821 | 0 | 35 400 | 35 400 |
45603 | 0 | 79 542 | 79 542 | 0 | 4 039 | 4 039 | 0 | 8 432 | 8 432 | 0 | 75 149 | 75 149 |
45604 | 0 | 796 041 | 796 041 | 0 | 164 639 | 164 639 | 0 | 960 680 | 960 680 | 0 | 0 | 0 |
45605 | 0 | 38 028 | 38 028 | 0 | 27 519 | 27 519 | 0 | 2 648 | 2 648 | 0 | 62 899 | 62 899 |
45606 | 1 037 448 | 2 914 526 | 3 951 974 | 0 | 363 552 | 363 552 | 16 322 | 189 098 | 205 420 | 1 021 126 | 3 088 980 | 4 110 106 |
45706 | 6 148 | 0 | 6 148 | 0 | 0 | 0 | 60 | 0 | 60 | 6 088 | 0 | 6 088 |
45708 | 82 | 147 | 229 | 521 | 117 | 638 | 515 | 264 | 779 | 88 | 0 | 88 |
45713 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45802 | 8 | 0 | 8 | 3 | 0 | 3 | 2 | 0 | 2 | 9 | 0 | 9 |
45806 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 325 124 | 0 | 325 124 | 5 | 0 | 5 | 1 | 0 | 1 | 325 128 | 0 | 325 128 |
45812 | 5 204 093 | 0 | 5 204 093 | 14 312 | 0 | 14 312 | 42 284 | 0 | 42 284 | 5 176 121 | 0 | 5 176 121 |
45813 | 170 | 0 | 170 | 23 | 0 | 23 | 8 | 0 | 8 | 185 | 0 | 185 |
45814 | 20 488 | 0 | 20 488 | 1 155 | 0 | 1 155 | 35 | 0 | 35 | 21 608 | 0 | 21 608 |
45815 | 2 595 845 | 302 | 2 596 147 | 5 673 | 69 | 5 742 | 9 471 | 14 | 9 485 | 2 592 047 | 357 | 2 592 404 |
45816 | 92 | 0 | 92 | 17 | 0 | 17 | 9 | 0 | 9 | 100 | 0 | 100 |
45820 | 136 350 | 0 | 136 350 | 0 | 0 | 0 | 388 | 0 | 388 | 135 962 | 0 | 135 962 |
45911 | 49 369 | 0 | 49 369 | 0 | 0 | 0 | 0 | 0 | 0 | 49 369 | 0 | 49 369 |
45912 | 548 634 | 0 | 548 634 | 4 272 | 0 | 4 272 | 369 | 0 | 369 | 552 537 | 0 | 552 537 |
45914 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
45915 | 254 395 | 705 | 255 100 | 6 007 | 51 | 6 058 | 8 352 | 34 | 8 386 | 252 050 | 722 | 252 772 |
45920 | 22 875 | 0 | 22 875 | 0 | 0 | 0 | 0 | 0 | 0 | 22 875 | 0 | 22 875 |
47306 | 450 234 | 0 | 450 234 | 0 | 0 | 0 | 0 | 0 | 0 | 450 234 | 0 | 450 234 |
47312 | 65 659 | 0 | 65 659 | 0 | 0 | 0 | 0 | 0 | 0 | 65 659 | 0 | 65 659 |
474.1 | 0 | 197 547 | 197 547 | 72 354 397 | 72 294 859 | 144 649 256 | 72 354 397 | 72 492 406 | 144 846 803 | 0 | 0 | 0 |
47421 | 25 983 | 0 | 25 983 | 251 422 | 0 | 251 422 | 272 795 | 0 | 272 795 | 4 610 | 0 | 4 610 |
47423 | 12 756 | 18 | 12 774 | 5 785 | 77 | 5 862 | 2 609 | 75 | 2 684 | 15 932 | 20 | 15 952 |
47427 | 208 431 | 69 745 | 278 176 | 262 885 | 36 355 | 299 240 | 251 876 | 45 254 | 297 130 | 219 440 | 60 846 | 280 286 |
47443 | 6 850 | 0 | 6 850 | 15 300 | 0 | 15 300 | 18 250 | 0 | 18 250 | 3 900 | 0 | 3 900 |
47465 | 67 648 | 0 | 67 648 | 0 | 0 | 0 | 163 | 0 | 163 | 67 485 | 0 | 67 485 |
47502 | 66 455 | 0 | 66 455 | 8 256 | 0 | 8 256 | 9 215 | 0 | 9 215 | 65 496 | 0 | 65 496 |
47816 | 0 | 0 | 0 | 1 941 | 170 | 2 111 | 1 941 | 170 | 2 111 | 0 | 0 | 0 |
47830 | 469 303 | 0 | 469 303 | 35 541 | 0 | 35 541 | 88 312 | 0 | 88 312 | 416 532 | 0 | 416 532 |
47834 | 0 | 20 669 | 20 669 | 0 | 49 399 | 49 399 | 0 | 26 388 | 26 388 | 0 | 43 680 | 43 680 |
50205 | 3 037 829 | 247 418 | 3 285 247 | 5 800 444 | 466 664 | 6 267 108 | 6 236 877 | 538 743 | 6 775 620 | 2 601 396 | 175 339 | 2 776 735 |
50206 | 226 664 | 0 | 226 664 | 1 407 | 0 | 1 407 | 43 442 | 0 | 43 442 | 184 629 | 0 | 184 629 |
50207 | 970 858 | 0 | 970 858 | 7 142 | 0 | 7 142 | 3 619 | 0 | 3 619 | 974 381 | 0 | 974 381 |
50208 | 4 130 206 | 0 | 4 130 206 | 799 337 | 0 | 799 337 | 28 423 | 0 | 28 423 | 4 901 120 | 0 | 4 901 120 |
50209 | 124 199 | 0 | 124 199 | 880 | 0 | 880 | 1 477 | 0 | 1 477 | 123 602 | 0 | 123 602 |
50211 | 0 | 150 813 | 150 813 | 0 | 560 160 | 560 160 | 0 | 558 138 | 558 138 | 0 | 152 835 | 152 835 |
50218 | 1 861 131 | 611 164 | 2 472 295 | 5 355 313 | 1 118 589 | 6 473 902 | 5 460 297 | 1 035 676 | 6 495 973 | 1 756 147 | 694 077 | 2 450 224 |
50221 | 40 822 | 0 | 40 822 | 52 045 | 0 | 52 045 | 63 320 | 0 | 63 320 | 29 547 | 0 | 29 547 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60106 | 2 750 214 | 0 | 2 750 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 214 | 0 | 2 750 214 |
60204 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
60302 | 766 | 0 | 766 | 76 | 0 | 76 | 76 | 0 | 76 | 766 | 0 | 766 |
60306 | 263 | 0 | 263 | 41 | 0 | 41 | 12 | 0 | 12 | 292 | 0 | 292 |
60308 | 3 679 | 0 | 3 679 | 574 | 0 | 574 | 3 250 | 0 | 3 250 | 1 003 | 0 | 1 003 |
60310 | 2 293 | 0 | 2 293 | 13 192 | 0 | 13 192 | 13 099 | 0 | 13 099 | 2 386 | 0 | 2 386 |
60312 | 134 873 | 0 | 134 873 | 59 223 | 0 | 59 223 | 64 679 | 0 | 64 679 | 129 417 | 0 | 129 417 |
60314 | 6 493 | 11 879 | 18 372 | 0 | 4 027 | 4 027 | 183 | 6 438 | 6 621 | 6 310 | 9 468 | 15 778 |
60323 | 518 105 | 40 | 518 145 | 641 | 2 | 643 | 15 728 | 2 | 15 730 | 503 018 | 40 | 503 058 |
60336 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 7 | 0 | 7 | 1 672 | 0 | 1 672 |
60351 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
60401 | 1 502 626 | 0 | 1 502 626 | 1 929 | 0 | 1 929 | 1 716 | 0 | 1 716 | 1 502 839 | 0 | 1 502 839 |
60404 | 74 687 | 0 | 74 687 | 0 | 0 | 0 | 0 | 0 | 0 | 74 687 | 0 | 74 687 |
60415 | 8 010 | 0 | 8 010 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 8 010 | 0 | 8 010 |
60804 | 674 801 | 0 | 674 801 | 0 | 0 | 0 | 6 559 | 0 | 6 559 | 668 242 | 0 | 668 242 |
60901 | 308 619 | 0 | 308 619 | 3 669 | 0 | 3 669 | 0 | 0 | 0 | 312 288 | 0 | 312 288 |
60906 | 0 | 0 | 0 | 3 669 | 0 | 3 669 | 3 669 | 0 | 3 669 | 0 | 0 | 0 |
61002 | 901 | 0 | 901 | 238 | 0 | 238 | 233 | 0 | 233 | 906 | 0 | 906 |
61008 | 796 | 0 | 796 | 4 304 | 0 | 4 304 | 4 304 | 0 | 4 304 | 796 | 0 | 796 |
61009 | 3 781 | 0 | 3 781 | 1 273 | 0 | 1 273 | 352 | 0 | 352 | 4 702 | 0 | 4 702 |
61209 | 0 | 0 | 0 | 10 381 | 0 | 10 381 | 10 381 | 0 | 10 381 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 936 353 | 0 | 936 353 | 936 353 | 0 | 936 353 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 110 921 | 24 487 | 135 408 | 110 921 | 24 487 | 135 408 | 0 | 0 | 0 |
61905 | 259 419 | 0 | 259 419 | 0 | 0 | 0 | 0 | 0 | 0 | 259 419 | 0 | 259 419 |
61906 | 9 427 | 0 | 9 427 | 0 | 0 | 0 | 0 | 0 | 0 | 9 427 | 0 | 9 427 |
61907 | 2 434 | 0 | 2 434 | 0 | 0 | 0 | 0 | 0 | 0 | 2 434 | 0 | 2 434 |
61908 | 237 071 | 0 | 237 071 | 0 | 0 | 0 | 0 | 0 | 0 | 237 071 | 0 | 237 071 |
62001 | 196 706 | 0 | 196 706 | 0 | 0 | 0 | 0 | 0 | 0 | 196 706 | 0 | 196 706 |
62101 | 232 287 | 0 | 232 287 | 2 442 | 0 | 2 442 | 1 671 | 0 | 1 671 | 233 058 | 0 | 233 058 |
70606 | 8 462 958 | 0 | 8 462 958 | 1 048 900 | 0 | 1 048 900 | 200 | 0 | 200 | 9 511 658 | 0 | 9 511 658 |
70608 | 9 911 670 | 0 | 9 911 670 | 2 025 849 | 0 | 2 025 849 | 0 | 0 | 0 | 11 937 519 | 0 | 11 937 519 |
70609 | 316 023 | 0 | 316 023 | 43 130 | 0 | 43 130 | 0 | 0 | 0 | 359 153 | 0 | 359 153 |
70611 | 45 120 | 0 | 45 120 | 29 035 | 0 | 29 035 | 0 | 0 | 0 | 74 155 | 0 | 74 155 |
70614 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 0 | 0 | 0 | 1 816 | 0 | 1 816 |
Итого по активу (баланс) | 93 213 301 | 21 238 684 | 114 451 985 | 235 398 081 | 93 755 374 | 329 153 455 | 232 097 580 | 91 088 293 | 323 185 873 | 96 513 802 | 23 905 765 | 120 419 567 |
Пассив | ||||||||||||
10207 | 15 552 289 | 0 | 15 552 289 | 0 | 0 | 0 | 0 | 0 | 0 | 15 552 289 | 0 | 15 552 289 |
10601 | 374 208 | 0 | 374 208 | 0 | 0 | 0 | 0 | 0 | 0 | 374 208 | 0 | 374 208 |
10603 | 40 822 | 0 | 40 822 | 63 320 | 0 | 63 320 | 52 045 | 0 | 52 045 | 29 547 | 0 | 29 547 |
10630 | 0 | 0 | 0 | 17 | 0 | 17 | 1 255 | 0 | 1 255 | 1 238 | 0 | 1 238 |
10634 | 19 042 | 0 | 19 042 | 193 | 0 | 193 | 0 | 0 | 0 | 18 849 | 0 | 18 849 |
10701 | 153 871 | 0 | 153 871 | 0 | 0 | 0 | 0 | 0 | 0 | 153 871 | 0 | 153 871 |
10801 | 691 080 | 0 | 691 080 | 0 | 0 | 0 | 0 | 0 | 0 | 691 080 | 0 | 691 080 |
30109 | 565 | 0 | 565 | 3 515 120 | 0 | 3 515 120 | 3 515 012 | 0 | 3 515 012 | 457 | 0 | 457 |
30111 | 5 043 | 85 999 | 91 042 | 5 001 | 3 878 | 8 879 | 6 864 | 4 712 | 11 576 | 6 906 | 86 833 | 93 739 |
30126 | 269 | 0 | 269 | 350 | 0 | 350 | 223 | 0 | 223 | 142 | 0 | 142 |
30220 | 0 | 7 133 | 7 133 | 0 | 567 435 | 567 435 | 0 | 563 575 | 563 575 | 0 | 3 273 | 3 273 |
30222 | 0 | 0 | 0 | 0 | 65 841 | 65 841 | 0 | 65 841 | 65 841 | 0 | 0 | 0 |
30226 | 192 | 0 | 192 | 199 | 0 | 199 | 189 | 0 | 189 | 182 | 0 | 182 |
30232 | 3 236 | 907 | 4 143 | 1 676 986 | 75 303 | 1 752 289 | 1 680 399 | 77 348 | 1 757 747 | 6 649 | 2 952 | 9 601 |
30236 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
30301 | 3 754 299 | 7 601 272 | 11 355 571 | 543 791 | 2 165 200 | 2 708 991 | 657 217 | 3 263 552 | 3 920 769 | 3 867 725 | 8 699 624 | 12 567 349 |
30305 | 5 898 322 | 5 459 801 | 11 358 123 | 5 932 766 | 1 290 600 | 7 223 366 | 8 324 183 | 2 883 781 | 11 207 964 | 8 289 739 | 7 052 982 | 15 342 721 |
30601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
31302 | 845 500 | 0 | 845 500 | 4 857 800 | 0 | 4 857 800 | 4 012 300 | 0 | 4 012 300 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 630 900 | 0 | 3 630 900 | 4 326 500 | 0 | 4 326 500 | 695 600 | 0 | 695 600 |
31403 | 0 | 0 | 0 | 0 | 178 908 | 178 908 | 0 | 178 908 | 178 908 | 0 | 0 | 0 |
31502 | 200 000 | 0 | 200 000 | 2 137 457 | 1 067 072 | 3 204 529 | 1 937 457 | 1 067 072 | 3 004 529 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 438 187 | 177 163 | 615 350 | 438 187 | 352 627 | 790 814 | 0 | 175 464 | 175 464 |
31504 | 0 | 1 923 049 | 1 923 049 | 0 | 2 047 672 | 2 047 672 | 0 | 1 694 865 | 1 694 865 | 0 | 1 570 242 | 1 570 242 |
31505 | 0 | 145 880 | 145 880 | 0 | 165 815 | 165 815 | 0 | 539 293 | 539 293 | 0 | 519 358 | 519 358 |
32028 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 0 | 0 | 0 |
32117 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
405 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
406 | 634 631 | 1 283 | 635 914 | 408 937 | 5 417 | 414 354 | 34 685 | 5 428 | 40 113 | 260 379 | 1 294 | 261 673 |
407 | 2 115 839 | 140 083 | 2 255 922 | 17 383 494 | 3 146 468 | 20 529 962 | 17 120 486 | 3 213 955 | 20 334 441 | 1 852 831 | 207 570 | 2 060 401 |
408.1 | 58 293 | 2 051 | 60 344 | 288 111 | 43 411 | 331 522 | 291 577 | 43 430 | 335 007 | 61 759 | 2 070 | 63 829 |
40807 | 10 387 | 44 942 | 55 329 | 64 527 | 1 289 896 | 1 354 423 | 63 088 | 1 262 566 | 1 325 654 | 8 948 | 17 612 | 26 560 |
40817 | 3 077 210 | 477 465 | 3 554 675 | 5 410 001 | 171 387 | 5 581 388 | 5 002 491 | 106 780 | 5 109 271 | 2 669 700 | 412 858 | 3 082 558 |
40820 | 29 289 | 20 543 | 49 832 | 93 271 | 11 910 | 105 181 | 98 876 | 10 060 | 108 936 | 34 894 | 18 693 | 53 587 |
40821 | 64 | 0 | 64 | 8 826 | 0 | 8 826 | 12 452 | 0 | 12 452 | 3 690 | 0 | 3 690 |
40903 | 188 | 0 | 188 | 187 | 0 | 187 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 13 | 0 | 13 | 14 243 | 669 | 14 912 | 14 249 | 669 | 14 918 | 19 | 0 | 19 |
40907 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 2 322 | 0 | 2 322 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 900 | 35 041 | 65 941 | 30 900 | 35 041 | 65 941 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 933 | 7 984 | 11 917 | 3 933 | 7 984 | 11 917 | 0 | 0 | 0 |
40911 | 41 208 | 0 | 41 208 | 1 340 979 | 1 912 | 1 342 891 | 1 377 020 | 1 913 | 1 378 933 | 77 249 | 1 | 77 250 |
40912 | 0 | 0 | 0 | 15 894 | 38 348 | 54 242 | 15 894 | 38 348 | 54 242 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 782 | 18 918 | 27 700 | 8 782 | 18 918 | 27 700 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
42102 | 406 720 | 295 443 | 702 163 | 923 420 | 557 437 | 1 480 857 | 676 600 | 261 994 | 938 594 | 159 900 | 0 | 159 900 |
42103 | 83 301 | 0 | 83 301 | 83 301 | 0 | 83 301 | 110 040 | 0 | 110 040 | 110 040 | 0 | 110 040 |
42104 | 390 965 | 0 | 390 965 | 135 370 | 0 | 135 370 | 200 000 | 0 | 200 000 | 455 595 | 0 | 455 595 |
42105 | 1 044 570 | 0 | 1 044 570 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 1 043 570 | 0 | 1 043 570 |
42106 | 212 360 | 147 038 | 359 398 | 100 000 | 7 044 | 107 044 | 0 | 8 602 | 8 602 | 112 360 | 148 596 | 260 956 |
42109 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 920 | 0 | 0 | 0 |
42110 | 500 | 0 | 500 | 0 | 0 | 0 | 150 | 0 | 150 | 650 | 0 | 650 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 30 395 | 0 | 30 395 | 30 395 | 0 | 30 395 |
42205 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 2 540 | 238 | 2 778 | 2 | 11 | 13 | 59 | 14 | 73 | 2 597 | 241 | 2 838 |
42303 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42304 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
42305 | 316 395 | 49 710 | 366 105 | 5 998 | 11 385 | 17 383 | 10 636 | 8 946 | 19 582 | 321 033 | 47 271 | 368 304 |
42306 | 25 416 363 | 673 498 | 26 089 861 | 3 993 434 | 75 877 | 4 069 311 | 3 252 534 | 98 351 | 3 350 885 | 24 675 463 | 695 972 | 25 371 435 |
42307 | 4 139 | 369 886 | 374 025 | 58 | 18 443 | 18 501 | 875 | 40 480 | 41 355 | 4 956 | 391 923 | 396 879 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42606 | 6 216 | 12 369 | 18 585 | 532 | 593 | 1 125 | 61 | 749 | 810 | 5 745 | 12 525 | 18 270 |
42607 | 0 | 2 583 | 2 583 | 0 | 118 | 118 | 0 | 144 | 144 | 0 | 2 609 | 2 609 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45115 | 70 582 | 0 | 70 582 | 613 | 0 | 613 | 7 828 | 0 | 7 828 | 77 797 | 0 | 77 797 |
45117 | 13 667 | 0 | 13 667 | 6 | 0 | 6 | 0 | 0 | 0 | 13 661 | 0 | 13 661 |
45215 | 511 882 | 0 | 511 882 | 56 375 | 0 | 56 375 | 79 166 | 0 | 79 166 | 534 673 | 0 | 534 673 |
45217 | 474 611 | 0 | 474 611 | 223 | 0 | 223 | 0 | 0 | 0 | 474 388 | 0 | 474 388 |
45415 | 70 765 | 0 | 70 765 | 563 | 0 | 563 | 468 | 0 | 468 | 70 670 | 0 | 70 670 |
45417 | 14 860 | 0 | 14 860 | 0 | 0 | 0 | 0 | 0 | 0 | 14 860 | 0 | 14 860 |
45515 | 385 243 | 0 | 385 243 | 19 489 | 0 | 19 489 | 27 109 | 0 | 27 109 | 392 863 | 0 | 392 863 |
45524 | 24 034 | 0 | 24 034 | 0 | 0 | 0 | 0 | 0 | 0 | 24 034 | 0 | 24 034 |
45615 | 49 399 | 0 | 49 399 | 10 968 | 0 | 10 968 | 4 405 | 0 | 4 405 | 42 836 | 0 | 42 836 |
45617 | 122 880 | 0 | 122 880 | 17 512 | 0 | 17 512 | 0 | 0 | 0 | 105 368 | 0 | 105 368 |
45714 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45715 | 126 | 0 | 126 | 14 | 0 | 14 | 12 | 0 | 12 | 124 | 0 | 124 |
45818 | 5 638 499 | 0 | 5 638 499 | 20 706 | 0 | 20 706 | 24 638 | 0 | 24 638 | 5 642 431 | 0 | 5 642 431 |
45821 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
45918 | 824 700 | 0 | 824 700 | 5 375 | 0 | 5 375 | 7 196 | 0 | 7 196 | 826 521 | 0 | 826 521 |
45921 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
47308 | 94 549 | 0 | 94 549 | 0 | 0 | 0 | 0 | 0 | 0 | 94 549 | 0 | 94 549 |
47401 | 4 981 | 0 | 4 981 | 99 325 | 24 736 | 124 061 | 101 493 | 24 736 | 126 229 | 7 149 | 0 | 7 149 |
47403 | 0 | 0 | 0 | 4 268 118 | 3 354 963 | 7 623 081 | 4 268 118 | 3 354 963 | 7 623 081 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 369 | 0 | 5 369 | 5 369 | 0 | 5 369 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 69 163 485 | 66 583 384 | 135 746 869 | 69 163 485 | 66 583 384 | 135 746 869 | 0 | 0 | 0 |
47411 | 124 287 | 596 | 124 883 | 119 464 | 1 310 | 120 774 | 116 446 | 1 303 | 117 749 | 121 269 | 589 | 121 858 |
47416 | 3 987 | 0 | 3 987 | 45 829 | 214 | 46 043 | 42 354 | 214 | 42 568 | 512 | 0 | 512 |
47422 | 13 230 | 0 | 13 230 | 121 317 | 0 | 121 317 | 110 774 | 0 | 110 774 | 2 687 | 0 | 2 687 |
47424 | 0 | 0 | 0 | 166 562 | 0 | 166 562 | 166 562 | 0 | 166 562 | 0 | 0 | 0 |
47425 | 219 410 | 0 | 219 410 | 38 264 | 0 | 38 264 | 72 644 | 0 | 72 644 | 253 790 | 0 | 253 790 |
47426 | 24 276 | 859 | 25 135 | 15 566 | 637 | 16 203 | 26 448 | 917 | 27 365 | 35 158 | 1 139 | 36 297 |
47441 | 0 | 0 | 0 | 15 450 | 0 | 15 450 | 15 450 | 0 | 15 450 | 0 | 0 | 0 |
47444 | 13 938 | 0 | 13 938 | 42 909 | 5 017 | 47 926 | 46 218 | 5 017 | 51 235 | 17 247 | 0 | 17 247 |
47466 | 78 024 | 0 | 78 024 | 974 | 0 | 974 | 0 | 0 | 0 | 77 050 | 0 | 77 050 |
47501 | 89 815 | 0 | 89 815 | 11 570 | 0 | 11 570 | 8 256 | 0 | 8 256 | 86 501 | 0 | 86 501 |
47804 | 4 600 | 0 | 4 600 | 916 | 0 | 916 | 648 | 0 | 648 | 4 332 | 0 | 4 332 |
47806 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
50220 | 225 732 | 0 | 225 732 | 190 865 | 0 | 190 865 | 162 888 | 0 | 162 888 | 197 755 | 0 | 197 755 |
52006 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
52306 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
52307 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52501 | 662 | 0 | 662 | 0 | 0 | 0 | 636 | 0 | 636 | 1 298 | 0 | 1 298 |
60105 | 409 749 | 0 | 409 749 | 1 750 | 0 | 1 750 | 7 580 | 0 | 7 580 | 415 579 | 0 | 415 579 |
60301 | 25 983 | 0 | 25 983 | 55 869 | 0 | 55 869 | 42 213 | 0 | 42 213 | 12 327 | 0 | 12 327 |
60305 | 80 149 | 0 | 80 149 | 91 348 | 0 | 91 348 | 59 595 | 0 | 59 595 | 48 396 | 0 | 48 396 |
60307 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60309 | 2 767 | 0 | 2 767 | 1 930 | 0 | 1 930 | 1 861 | 0 | 1 861 | 2 698 | 0 | 2 698 |
60311 | 24 904 | 0 | 24 904 | 109 014 | 0 | 109 014 | 98 227 | 0 | 98 227 | 14 117 | 0 | 14 117 |
60322 | 5 962 | 1 | 5 963 | 1 720 | 0 | 1 720 | 3 248 | 0 | 3 248 | 7 490 | 1 | 7 491 |
60324 | 470 556 | 0 | 470 556 | 5 357 | 0 | 5 357 | 2 903 | 0 | 2 903 | 468 102 | 0 | 468 102 |
60335 | 35 673 | 0 | 35 673 | 19 020 | 0 | 19 020 | 15 248 | 0 | 15 248 | 31 901 | 0 | 31 901 |
60352 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60414 | 825 611 | 0 | 825 611 | 1 715 | 0 | 1 715 | 7 306 | 0 | 7 306 | 831 202 | 0 | 831 202 |
60805 | 270 797 | 0 | 270 797 | 3 588 | 0 | 3 588 | 14 822 | 0 | 14 822 | 282 031 | 0 | 282 031 |
60806 | 423 947 | 0 | 423 947 | 40 717 | 0 | 40 717 | 2 407 | 0 | 2 407 | 385 637 | 0 | 385 637 |
60903 | 192 883 | 0 | 192 883 | 0 | 0 | 0 | 3 501 | 0 | 3 501 | 196 384 | 0 | 196 384 |
61501 | 12 047 | 0 | 12 047 | 0 | 0 | 0 | 0 | 0 | 0 | 12 047 | 0 | 12 047 |
61701 | 38 408 | 0 | 38 408 | 0 | 0 | 0 | 0 | 0 | 0 | 38 408 | 0 | 38 408 |
70601 | 8 930 669 | 0 | 8 930 669 | 372 | 0 | 372 | 1 074 843 | 0 | 1 074 843 | 10 005 140 | 0 | 10 005 140 |
70603 | 9 915 575 | 0 | 9 915 575 | 0 | 0 | 0 | 2 058 187 | 0 | 2 058 187 | 11 973 762 | 0 | 11 973 762 |
70604 | 274 381 | 0 | 274 381 | 0 | 0 | 0 | 70 359 | 0 | 70 359 | 344 740 | 0 | 344 740 |
70613 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
Итого по пассиву (баланс) | 96 989 356 | 17 462 629 | 114 451 985 | 127 917 641 | 83 217 417 | 211 135 058 | 131 276 160 | 85 826 480 | 217 102 640 | 100 347 875 | 20 071 692 | 120 419 567 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 499 973 | 0 | 1 499 973 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 973 | 0 | 1 499 973 |
90901 | 605 316 | 0 | 605 316 | 19 437 | 0 | 19 437 | 6 940 | 0 | 6 940 | 617 813 | 0 | 617 813 |
90902 | 1 233 274 | 0 | 1 233 274 | 419 710 | 0 | 419 710 | 415 998 | 0 | 415 998 | 1 236 986 | 0 | 1 236 986 |
91202 | 32 | 0 | 32 | 40 | 0 | 40 | 44 | 0 | 44 | 28 | 0 | 28 |
91203 | 47 | 0 | 47 | 67 | 0 | 67 | 42 | 0 | 42 | 72 | 0 | 72 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91220 | 0 | 34 012 | 34 012 | 0 | 1 872 | 1 872 | 0 | 1 506 | 1 506 | 0 | 34 378 | 34 378 |
91411 | 4 021 511 | 0 | 4 021 511 | 135 158 | 0 | 135 158 | 124 469 | 0 | 124 469 | 4 032 200 | 0 | 4 032 200 |
91412 | 14 761 031 | 0 | 14 761 031 | 0 | 0 | 0 | 0 | 0 | 0 | 14 761 031 | 0 | 14 761 031 |
91414 | 153 408 939 | 5 814 945 | 159 223 884 | 10 242 031 | 10 524 920 | 20 766 951 | 501 733 | 1 621 785 | 2 123 518 | 163 149 237 | 14 718 080 | 177 867 317 |
91418 | 2 570 048 | 22 965 | 2 593 013 | 39 498 | 54 905 | 94 403 | 120 002 | 29 336 | 149 338 | 2 489 544 | 48 534 | 2 538 078 |
91501 | 204 211 | 0 | 204 211 | 12 275 | 0 | 12 275 | 12 275 | 0 | 12 275 | 204 211 | 0 | 204 211 |
91502 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
91704 | 48 584 | 0 | 48 584 | 0 | 0 | 0 | 0 | 0 | 0 | 48 584 | 0 | 48 584 |
91802 | 223 556 | 0 | 223 556 | 0 | 0 | 0 | 0 | 0 | 0 | 223 556 | 0 | 223 556 |
91803 | 27 886 | 948 | 28 834 | 0 | 55 | 55 | 0 | 45 | 45 | 27 886 | 958 | 28 844 |
99998 | 40 349 894 | 0 | 40 349 894 | 8 186 597 | 0 | 8 186 597 | 5 489 353 | 0 | 5 489 353 | 43 047 138 | 0 | 43 047 138 |
Итого по активу (баланс) | 218 958 754 | 5 872 870 | 224 831 624 | 19 054 813 | 10 581 752 | 29 636 565 | 6 670 856 | 1 652 672 | 8 323 528 | 231 342 711 | 14 801 950 | 246 144 661 |
Пассив | ||||||||||||
91311 | 3 390 939 | 187 | 3 391 126 | 13 829 | 9 | 13 838 | 10 | 10 | 20 | 3 377 120 | 188 | 3 377 308 |
91312 | 27 358 267 | 180 418 | 27 538 685 | 456 528 | 8 644 | 465 172 | 1 049 481 | 10 555 | 1 060 036 | 27 951 220 | 182 329 | 28 133 549 |
91314 | 1 006 920 | 0 | 1 006 920 | 532 359 | 0 | 532 359 | 634 670 | 0 | 634 670 | 1 109 231 | 0 | 1 109 231 |
91315 | 4 310 735 | 0 | 4 310 735 | 3 032 | 0 | 3 032 | 83 047 | 0 | 83 047 | 4 390 750 | 0 | 4 390 750 |
91317 | 3 630 236 | 396 907 | 4 027 143 | 4 123 042 | 351 909 | 4 474 951 | 5 953 788 | 455 035 | 6 408 823 | 5 460 982 | 500 033 | 5 961 015 |
91319 | 75 106 | 0 | 75 106 | 0 | 0 | 0 | 0 | 0 | 0 | 75 106 | 0 | 75 106 |
91507 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
99999 | 184 481 730 | 0 | 184 481 730 | 2 819 806 | 0 | 2 819 806 | 21 435 599 | 0 | 21 435 599 | 203 097 523 | 0 | 203 097 523 |
Итого по пассиву (баланс) | 224 254 112 | 577 512 | 224 831 624 | 7 948 596 | 360 562 | 8 309 158 | 29 156 595 | 465 600 | 29 622 195 | 245 462 111 | 682 550 | 246 144 661 |
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 | 3 164 755 | 5 105 | 3 169 860 | 67 718 107 | 1 469 453 | 69 187 560 | 67 447 973 | 1 211 381 | 68 659 354 | 3 434 889 | 263 177 | 3 698 066 |
94101 | 182 872 | 0 | 182 872 | 861 520 | 0 | 861 520 | 1 043 485 | 0 | 1 043 485 | 907 | 0 | 907 |
99996 | 3 331 717 | 0 | 3 331 717 | 70 158 984 | 0 | 70 158 984 | 69 793 466 | 0 | 69 793 466 | 3 697 235 | 0 | 3 697 235 |
Итого по активу (баланс) | 6 679 344 | 5 105 | 6 684 449 | 138 738 611 | 1 469 453 | 140 208 064 | 138 284 924 | 1 211 381 | 139 496 305 | 7 133 031 | 263 177 | 7 396 208 |
Пассив | ||||||||||||
96901 | 188 013 | 3 143 695 | 3 331 708 | 2 247 151 | 66 609 544 | 68 856 695 | 2 322 667 | 66 886 212 | 69 208 879 | 263 529 | 3 420 363 | 3 683 892 |
97101 | 9 | 0 | 9 | 936 771 | 0 | 936 771 | 950 105 | 0 | 950 105 | 13 343 | 0 | 13 343 |
99997 | 3 352 732 | 0 | 3 352 732 | 69 702 839 | 0 | 69 702 839 | 70 049 080 | 0 | 70 049 080 | 3 698 973 | 0 | 3 698 973 |
Итого по пассиву (баланс) | 3 540 754 | 3 143 695 | 6 684 449 | 72 886 761 | 66 609 544 | 139 496 305 | 73 321 852 | 66 886 212 | 140 208 064 | 3 975 845 | 3 420 363 | 7 396 208 |
Страница была полезной?