Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 г.
Наименование кредитной организации
ББР Банк (акционерное общество)
Регистрационный номер
2929
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 | 10 897 | 0 | 10 897 | 2 780 | 0 | 2 780 | 11 611 | 0 | 11 611 | 2 066 | 0 | 2 066 |
10610 | 79 288 | 0 | 79 288 | 0 | 0 | 0 | 0 | 0 | 0 | 79 288 | 0 | 79 288 |
20202 | 960 998 | 1 502 259 | 2 463 257 | 12 690 860 | 8 253 943 | 20 944 803 | 12 757 302 | 8 332 100 | 21 089 402 | 894 556 | 1 424 102 | 2 318 658 |
20208 | 110 337 | 4 625 | 114 962 | 302 797 | 11 785 | 314 582 | 304 926 | 11 024 | 315 950 | 108 208 | 5 386 | 113 594 |
20209 | 0 | 0 | 0 | 5 223 058 | 105 027 | 5 328 085 | 5 223 058 | 105 027 | 5 328 085 | 0 | 0 | 0 |
30102 | 1 154 701 | 0 | 1 154 701 | 83 472 559 | 0 | 83 472 559 | 83 839 762 | 0 | 83 839 762 | 787 498 | 0 | 787 498 |
30110 | 148 479 | 260 474 | 408 953 | 1 690 887 | 12 998 085 | 14 688 972 | 1 743 834 | 13 039 085 | 14 782 919 | 95 532 | 219 474 | 315 006 |
30114 | 0 | 58 120 | 58 120 | 0 | 5 747 392 | 5 747 392 | 0 | 5 769 915 | 5 769 915 | 0 | 35 597 | 35 597 |
30118 | 0 | 5 320 | 5 320 | 0 | 206 | 206 | 0 | 326 | 326 | 0 | 5 200 | 5 200 |
30202 | 265 526 | 0 | 265 526 | 92 | 0 | 92 | 0 | 0 | 0 | 265 618 | 0 | 265 618 |
30204 | 131 359 | 0 | 131 359 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 133 999 | 0 | 133 999 |
30210 | 0 | 0 | 0 | 134 093 | 0 | 134 093 | 134 093 | 0 | 134 093 | 0 | 0 | 0 |
30215 | 1 950 | 3 678 | 5 628 | 4 000 | 124 | 4 124 | 0 | 123 | 123 | 5 950 | 3 679 | 9 629 |
30221 | 7 300 | 0 | 7 300 | 147 877 | 4 639 677 | 4 787 554 | 155 177 | 4 639 677 | 4 794 854 | 0 | 0 | 0 |
30233 | 6 853 | 235 | 7 088 | 839 380 | 24 877 | 864 257 | 838 279 | 25 012 | 863 291 | 7 954 | 100 | 8 054 |
30302 | 5 692 318 | 35 720 408 | 41 412 726 | 1 452 360 | 10 547 202 | 11 999 562 | 496 661 | 4 315 791 | 4 812 452 | 6 648 017 | 41 951 819 | 48 599 836 |
30306 | 10 034 366 | 38 214 414 | 48 248 780 | 29 260 159 | 11 946 526 | 41 206 685 | 27 483 759 | 5 485 760 | 32 969 519 | 11 810 766 | 44 675 180 | 56 485 946 |
30413 | 100 | 167 | 267 | 0 | 14 983 | 14 983 | 0 | 15 018 | 15 018 | 100 | 132 | 232 |
30424 | 3 394 | 0 | 3 394 | 21 756 579 | 0 | 21 756 579 | 21 756 605 | 0 | 21 756 605 | 3 368 | 0 | 3 368 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 4 900 000 | 0 | 4 900 000 | 4 900 000 | 0 | 4 900 000 | 0 | 0 | 0 |
31903 | 3 300 000 | 0 | 3 300 000 | 9 881 480 | 0 | 9 881 480 | 9 681 480 | 0 | 9 681 480 | 3 500 000 | 0 | 3 500 000 |
32002 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32201 | 0 | 41 419 | 41 419 | 0 | 1 398 | 1 398 | 0 | 1 382 | 1 382 | 0 | 41 435 | 41 435 |
45103 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45104 | 2 482 | 0 | 2 482 | 0 | 0 | 0 | 192 | 0 | 192 | 2 290 | 0 | 2 290 |
45105 | 19 122 | 0 | 19 122 | 11 700 | 0 | 11 700 | 15 107 | 0 | 15 107 | 15 715 | 0 | 15 715 |
45106 | 310 931 | 0 | 310 931 | 114 700 | 0 | 114 700 | 181 796 | 0 | 181 796 | 243 835 | 0 | 243 835 |
45107 | 2 246 145 | 0 | 2 246 145 | 75 800 | 0 | 75 800 | 149 054 | 0 | 149 054 | 2 172 891 | 0 | 2 172 891 |
45108 | 2 244 665 | 0 | 2 244 665 | 102 511 | 0 | 102 511 | 10 437 | 0 | 10 437 | 2 336 739 | 0 | 2 336 739 |
45201 | 266 944 | 0 | 266 944 | 753 350 | 0 | 753 350 | 623 739 | 0 | 623 739 | 396 555 | 0 | 396 555 |
45203 | 64 000 | 0 | 64 000 | 3 340 | 0 | 3 340 | 64 000 | 0 | 64 000 | 3 340 | 0 | 3 340 |
45204 | 327 236 | 0 | 327 236 | 26 111 | 0 | 26 111 | 228 084 | 0 | 228 084 | 125 263 | 0 | 125 263 |
45205 | 2 356 527 | 48 637 | 2 405 164 | 436 844 | 1 641 | 438 485 | 1 358 482 | 1 623 | 1 360 105 | 1 434 889 | 48 655 | 1 483 544 |
45206 | 6 326 162 | 1 060 591 | 7 386 753 | 673 262 | 278 520 | 951 782 | 1 132 519 | 37 037 | 1 169 556 | 5 866 905 | 1 302 074 | 7 168 979 |
45207 | 11 218 538 | 1 934 185 | 13 152 723 | 1 552 736 | 58 492 | 1 611 228 | 864 001 | 325 415 | 1 189 416 | 11 907 273 | 1 667 262 | 13 574 535 |
45208 | 4 538 574 | 878 965 | 5 417 539 | 52 510 | 29 642 | 82 152 | 288 385 | 35 890 | 324 275 | 4 302 699 | 872 717 | 5 175 416 |
45307 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45401 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45406 | 50 147 | 0 | 50 147 | 5 000 | 0 | 5 000 | 50 | 0 | 50 | 55 097 | 0 | 55 097 |
45407 | 219 900 | 0 | 219 900 | 70 150 | 0 | 70 150 | 575 | 0 | 575 | 289 475 | 0 | 289 475 |
45408 | 52 000 | 9 413 | 61 413 | 0 | 291 | 291 | 0 | 2 170 | 2 170 | 52 000 | 7 534 | 59 534 |
45504 | 17 293 | 0 | 17 293 | 24 800 | 0 | 24 800 | 0 | 0 | 0 | 42 093 | 0 | 42 093 |
45505 | 475 173 | 0 | 475 173 | 5 350 | 0 | 5 350 | 4 633 | 0 | 4 633 | 475 890 | 0 | 475 890 |
45506 | 1 125 105 | 93 375 | 1 218 480 | 13 903 | 3 152 | 17 055 | 10 495 | 3 116 | 13 611 | 1 128 513 | 93 411 | 1 221 924 |
45507 | 869 445 | 203 338 | 1 072 783 | 250 464 | 6 904 | 257 368 | 282 203 | 6 814 | 289 017 | 837 706 | 203 428 | 1 041 134 |
45509 | 49 324 | 6 148 | 55 472 | 27 665 | 3 033 | 30 698 | 24 421 | 4 159 | 28 580 | 52 568 | 5 022 | 57 590 |
45705 | 374 | 0 | 374 | 0 | 0 | 0 | 14 | 0 | 14 | 360 | 0 | 360 |
45812 | 807 312 | 0 | 807 312 | 71 249 | 272 009 | 343 258 | 151 681 | 3 935 | 155 616 | 726 880 | 268 074 | 994 954 |
45814 | 17 402 | 0 | 17 402 | 0 | 0 | 0 | 0 | 0 | 0 | 17 402 | 0 | 17 402 |
45815 | 106 122 | 5 211 | 111 333 | 3 226 | 191 | 3 417 | 3 588 | 303 | 3 891 | 105 760 | 5 099 | 110 859 |
45912 | 15 550 | 2 815 | 18 365 | 5 672 | 2 372 | 8 044 | 13 537 | 106 | 13 643 | 7 685 | 5 081 | 12 766 |
45914 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 7 725 | 0 | 7 725 | 5 868 | 0 | 5 868 | 2 898 | 0 | 2 898 | 10 695 | 0 | 10 695 |
47107 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
47404 | 0 | 337 799 | 337 799 | 16 217 261 | 23 937 054 | 40 154 315 | 16 217 261 | 22 508 827 | 38 726 088 | 0 | 1 766 026 | 1 766 026 |
47408 | 0 | 0 | 0 | 64 875 081 | 70 781 900 | 135 656 981 | 64 875 081 | 70 781 900 | 135 656 981 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 170 335 | 0 | 170 335 | 153 211 | 0 | 153 211 | 17 124 | 0 | 17 124 |
47423 | 1 838 275 | 0 | 1 838 275 | 1 419 | 1 557 | 2 976 | 2 014 | 1 557 | 3 571 | 1 837 680 | 0 | 1 837 680 |
47427 | 136 044 | 2 309 | 138 353 | 407 446 | 22 110 | 429 556 | 397 854 | 21 786 | 419 640 | 145 636 | 2 633 | 148 269 |
47431 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
47801 | 972 694 | 0 | 972 694 | 7 498 | 0 | 7 498 | 26 182 | 0 | 26 182 | 954 010 | 0 | 954 010 |
47802 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
47901 | 288 013 | 0 | 288 013 | 0 | 0 | 0 | 288 013 | 0 | 288 013 | 0 | 0 | 0 |
50205 | 0 | 336 607 | 336 607 | 0 | 12 800 | 12 800 | 0 | 11 349 | 11 349 | 0 | 338 058 | 338 058 |
50211 | 0 | 3 084 029 | 3 084 029 | 0 | 133 196 | 133 196 | 0 | 118 348 | 118 348 | 0 | 3 098 877 | 3 098 877 |
50221 | 101 253 | 0 | 101 253 | 15 254 | 0 | 15 254 | 0 | 0 | 0 | 116 507 | 0 | 116 507 |
50308 | 132 948 | 0 | 132 948 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 134 943 | 0 | 134 943 |
51401 | 0 | 0 | 0 | 55 073 | 0 | 55 073 | 55 073 | 0 | 55 073 | 0 | 0 | 0 |
51402 | 5 477 | 0 | 5 477 | 78 660 | 0 | 78 660 | 63 457 | 0 | 63 457 | 20 680 | 0 | 20 680 |
51403 | 0 | 0 | 0 | 14 192 | 0 | 14 192 | 0 | 0 | 0 | 14 192 | 0 | 14 192 |
52503 | 35 982 | 29 158 | 65 140 | 4 461 | 1 165 | 5 626 | 3 635 | 5 210 | 8 845 | 36 808 | 25 113 | 61 921 |
52601 | 104 | 0 | 104 | 36 336 | 0 | 36 336 | 36 435 | 0 | 36 435 | 5 | 0 | 5 |
60202 | 1 183 769 | 0 | 1 183 769 | 18 758 | 0 | 18 758 | 0 | 0 | 0 | 1 202 527 | 0 | 1 202 527 |
60302 | 10 813 | 0 | 10 813 | 0 | 0 | 0 | 10 414 | 0 | 10 414 | 399 | 0 | 399 |
60306 | 311 | 0 | 311 | 488 | 0 | 488 | 267 | 0 | 267 | 532 | 0 | 532 |
60308 | 57 | 0 | 57 | 379 | 0 | 379 | 364 | 0 | 364 | 72 | 0 | 72 |
60310 | 2 646 | 0 | 2 646 | 1 862 | 0 | 1 862 | 1 692 | 0 | 1 692 | 2 816 | 0 | 2 816 |
60312 | 578 825 | 0 | 578 825 | 56 228 | 0 | 56 228 | 53 350 | 0 | 53 350 | 581 703 | 0 | 581 703 |
60314 | 445 | 561 | 1 006 | 445 | 843 | 1 288 | 445 | 561 | 1 006 | 445 | 843 | 1 288 |
60315 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
60323 | 35 796 | 1 744 | 37 540 | 289 140 | 62 | 289 202 | 3 915 | 60 | 3 975 | 321 021 | 1 746 | 322 767 |
60336 | 1 412 | 0 | 1 412 | 1 710 | 0 | 1 710 | 1 035 | 0 | 1 035 | 2 087 | 0 | 2 087 |
60401 | 1 231 207 | 0 | 1 231 207 | 62 338 | 0 | 62 338 | 62 247 | 0 | 62 247 | 1 231 298 | 0 | 1 231 298 |
60404 | 100 116 | 0 | 100 116 | 25 015 | 0 | 25 015 | 25 015 | 0 | 25 015 | 100 116 | 0 | 100 116 |
60415 | 14 685 | 0 | 14 685 | 1 238 | 0 | 1 238 | 91 | 0 | 91 | 15 832 | 0 | 15 832 |
60901 | 38 061 | 0 | 38 061 | 3 804 | 0 | 3 804 | 3 693 | 0 | 3 693 | 38 172 | 0 | 38 172 |
60906 | 6 700 | 0 | 6 700 | 111 | 0 | 111 | 111 | 0 | 111 | 6 700 | 0 | 6 700 |
61002 | 563 | 0 | 563 | 17 | 0 | 17 | 154 | 0 | 154 | 426 | 0 | 426 |
61008 | 2 892 | 0 | 2 892 | 3 016 | 0 | 3 016 | 2 403 | 0 | 2 403 | 3 505 | 0 | 3 505 |
61009 | 2 248 | 0 | 2 248 | 783 | 0 | 783 | 756 | 0 | 756 | 2 275 | 0 | 2 275 |
61010 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 319 217 | 0 | 319 217 | 319 217 | 0 | 319 217 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 64 112 | 0 | 64 112 | 64 112 | 0 | 64 112 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 31 327 | 0 | 31 327 | 31 327 | 0 | 31 327 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 291 500 | 0 | 291 500 | 291 500 | 0 | 291 500 | 0 | 0 | 0 |
61403 | 912 | 0 | 912 | 432 | 0 | 432 | 124 | 0 | 124 | 1 220 | 0 | 1 220 |
61601 | 0 | 0 | 0 | 1 926 172 | 0 | 1 926 172 | 1 926 172 | 0 | 1 926 172 | 0 | 0 | 0 |
61702 | 112 609 | 0 | 112 609 | 0 | 0 | 0 | 0 | 0 | 0 | 112 609 | 0 | 112 609 |
61907 | 69 522 | 0 | 69 522 | 0 | 0 | 0 | 0 | 0 | 0 | 69 522 | 0 | 69 522 |
62001 | 2 370 882 | 0 | 2 370 882 | 288 713 | 0 | 288 713 | 301 348 | 0 | 301 348 | 2 358 247 | 0 | 2 358 247 |
62102 | 36 146 | 0 | 36 146 | 0 | 0 | 0 | 16 712 | 0 | 16 712 | 19 434 | 0 | 19 434 |
70606 | 12 042 698 | 0 | 12 042 698 | 1 983 665 | 0 | 1 983 665 | 139 219 | 0 | 139 219 | 13 887 144 | 0 | 13 887 144 |
70608 | 41 135 981 | 0 | 41 135 981 | 6 613 021 | 0 | 6 613 021 | 13 | 0 | 13 | 47 748 989 | 0 | 47 748 989 |
70609 | 4 489 | 0 | 4 489 | 537 | 0 | 537 | 0 | 0 | 0 | 5 026 | 0 | 5 026 |
70611 | 42 176 | 0 | 42 176 | 15 143 | 0 | 15 143 | 0 | 0 | 0 | 57 319 | 0 | 57 319 |
70614 | 32 168 | 0 | 32 168 | 26 335 | 0 | 26 335 | 26 100 | 0 | 26 100 | 32 403 | 0 | 32 403 |
70616 | 5 042 | 0 | 5 042 | 0 | 0 | 0 | 0 | 0 | 0 | 5 042 | 0 | 5 042 |
Итого по активу (баланс) | 118 239 805 | 83 846 004 | 202 085 809 | 276 358 794 | 149 838 159 | 426 196 953 | 266 436 916 | 135 610 406 | 402 047 322 | 128 161 683 | 98 073 757 | 226 235 440 |
Пассив | ||||||||||||
10207 | 450 000 | 0 | 450 000 | 900 | 0 | 900 | 900 | 0 | 900 | 450 000 | 0 | 450 000 |
10601 | 246 648 | 0 | 246 648 | 11 523 | 0 | 11 523 | 11 523 | 0 | 11 523 | 246 648 | 0 | 246 648 |
10602 | 999 600 | 0 | 999 600 | 0 | 0 | 0 | 0 | 0 | 0 | 999 600 | 0 | 999 600 |
10603 | 101 253 | 0 | 101 253 | 0 | 0 | 0 | 15 254 | 0 | 15 254 | 116 507 | 0 | 116 507 |
10614 | 957 924 | 0 | 957 924 | 0 | 0 | 0 | 0 | 0 | 0 | 957 924 | 0 | 957 924 |
10701 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
10801 | 2 328 554 | 0 | 2 328 554 | 0 | 0 | 0 | 0 | 0 | 0 | 2 328 554 | 0 | 2 328 554 |
20309 | 0 | 5 144 | 5 144 | 0 | 316 | 316 | 0 | 199 | 199 | 0 | 5 027 | 5 027 |
30109 | 3 | 108 | 111 | 0 | 162 594 | 162 594 | 0 | 162 630 | 162 630 | 3 | 144 | 147 |
30111 | 45 049 | 3 650 | 48 699 | 3 000 | 143 | 3 143 | 3 130 | 153 | 3 283 | 45 179 | 3 660 | 48 839 |
30126 | 968 | 0 | 968 | 6 617 | 0 | 6 617 | 6 541 | 0 | 6 541 | 892 | 0 | 892 |
30220 | 0 | 0 | 0 | 0 | 88 356 | 88 356 | 0 | 88 356 | 88 356 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 226 200 | 11 934 | 238 134 | 226 200 | 18 212 | 244 412 | 0 | 6 278 | 6 278 |
30223 | 61 331 | 0 | 61 331 | 1 792 317 | 0 | 1 792 317 | 1 843 203 | 0 | 1 843 203 | 112 217 | 0 | 112 217 |
30226 | 259 | 0 | 259 | 213 | 0 | 213 | 3 | 0 | 3 | 49 | 0 | 49 |
30232 | 147 | 325 | 472 | 289 558 | 133 488 | 423 046 | 289 758 | 133 779 | 423 537 | 347 | 616 | 963 |
30236 | 0 | 19 792 | 19 792 | 0 | 195 880 | 195 880 | 0 | 176 088 | 176 088 | 0 | 0 | 0 |
30301 | 5 692 318 | 35 720 408 | 41 412 726 | 496 661 | 4 315 791 | 4 812 452 | 1 452 360 | 10 547 202 | 11 999 562 | 6 648 017 | 41 951 819 | 48 599 836 |
30305 | 10 034 366 | 38 214 414 | 48 248 780 | 27 483 759 | 5 485 760 | 32 969 519 | 29 260 159 | 11 946 526 | 41 206 685 | 11 810 766 | 44 675 180 | 56 485 946 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 35 000 | 0 | 35 000 | 85 000 | 0 | 85 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
405 | 788 | 0 | 788 | 14 228 | 0 | 14 228 | 17 378 | 0 | 17 378 | 3 938 | 0 | 3 938 |
406 | 38 | 0 | 38 | 8 946 | 0 | 8 946 | 39 711 | 0 | 39 711 | 30 803 | 0 | 30 803 |
407 | 5 185 132 | 1 146 862 | 6 331 994 | 63 921 794 | 13 491 189 | 77 412 983 | 63 733 056 | 13 702 551 | 77 435 607 | 4 996 394 | 1 358 224 | 6 354 618 |
408.1 | 318 709 | 34 368 | 353 077 | 1 524 792 | 101 354 | 1 626 146 | 1 509 884 | 105 567 | 1 615 451 | 303 801 | 38 581 | 342 382 |
40807 | 2 793 | 18 287 | 21 080 | 30 830 | 517 194 | 548 024 | 29 934 | 535 476 | 565 410 | 1 897 | 36 569 | 38 466 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 1 060 534 | 754 511 | 1 815 045 | 3 974 453 | 1 814 029 | 5 788 482 | 3 644 596 | 2 179 950 | 5 824 546 | 730 677 | 1 120 432 | 1 851 109 |
40820 | 3 194 | 31 437 | 34 631 | 255 913 | 299 472 | 555 385 | 255 844 | 345 323 | 601 167 | 3 125 | 77 288 | 80 413 |
40821 | 398 | 0 | 398 | 3 902 | 0 | 3 902 | 4 006 | 0 | 4 006 | 502 | 0 | 502 |
40901 | 100 721 | 0 | 100 721 | 95 542 | 0 | 95 542 | 218 450 | 0 | 218 450 | 223 629 | 0 | 223 629 |
40905 | 6 | 0 | 6 | 5 959 | 213 | 6 172 | 5 956 | 213 | 6 169 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 6 144 | 14 617 | 20 761 | 6 144 | 14 617 | 20 761 | 0 | 0 | 0 |
40910 | 0 | 1 | 1 | 3 045 | 1 751 | 4 796 | 3 045 | 1 751 | 4 796 | 0 | 1 | 1 |
40911 | 2 159 | 0 | 2 159 | 87 713 | 0 | 87 713 | 87 359 | 0 | 87 359 | 1 805 | 0 | 1 805 |
40912 | 0 | 0 | 0 | 5 710 | 34 585 | 40 295 | 5 710 | 34 585 | 40 295 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 184 | 5 963 | 11 147 | 5 184 | 5 963 | 11 147 | 0 | 0 | 0 |
42002 | 53 400 | 0 | 53 400 | 236 900 | 0 | 236 900 | 244 354 | 0 | 244 354 | 60 854 | 0 | 60 854 |
42003 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42004 | 2 877 | 0 | 2 877 | 0 | 0 | 0 | 0 | 0 | 0 | 2 877 | 0 | 2 877 |
42102 | 751 858 | 0 | 751 858 | 12 522 025 | 83 897 | 12 605 922 | 12 405 517 | 83 897 | 12 489 414 | 635 350 | 0 | 635 350 |
42103 | 101 050 | 0 | 101 050 | 61 383 | 0 | 61 383 | 139 065 | 0 | 139 065 | 178 732 | 0 | 178 732 |
42104 | 325 930 | 316 920 | 642 850 | 80 200 | 135 891 | 216 091 | 122 100 | 14 218 | 136 318 | 367 830 | 195 247 | 563 077 |
42105 | 1 321 194 | 577 146 | 1 898 340 | 19 900 | 21 967 | 41 867 | 0 | 529 831 | 529 831 | 1 301 294 | 1 085 010 | 2 386 304 |
42106 | 141 819 | 0 | 141 819 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 131 819 | 0 | 131 819 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42109 | 16 200 | 0 | 16 200 | 38 445 | 0 | 38 445 | 22 245 | 0 | 22 245 | 0 | 0 | 0 |
42110 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 |
42111 | 5 860 | 0 | 5 860 | 5 860 | 0 | 5 860 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 0 | 28 327 | 28 327 | 0 | 1 077 | 1 077 | 0 | 1 145 | 1 145 | 0 | 28 395 | 28 395 |
42202 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42206 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 294 843 | 345 726 | 640 569 | 717 508 | 934 726 | 1 652 234 | 670 052 | 759 471 | 1 429 523 | 247 387 | 170 471 | 417 858 |
42303 | 184 235 | 88 329 | 272 564 | 88 821 | 85 759 | 174 580 | 101 801 | 18 997 | 120 798 | 197 215 | 21 567 | 218 782 |
42304 | 427 277 | 57 692 | 484 969 | 74 076 | 5 252 | 79 328 | 64 754 | 7 133 | 71 887 | 417 955 | 59 573 | 477 528 |
42305 | 856 985 | 147 069 | 1 004 054 | 116 802 | 20 287 | 137 089 | 113 344 | 15 628 | 128 972 | 853 527 | 142 410 | 995 937 |
42306 | 19 131 412 | 4 553 142 | 23 684 554 | 1 457 499 | 1 016 849 | 2 474 348 | 1 398 332 | 1 231 983 | 2 630 315 | 19 072 245 | 4 768 276 | 23 840 521 |
42307 | 2 258 021 | 0 | 2 258 021 | 5 830 | 0 | 5 830 | 1 673 | 0 | 1 673 | 2 253 864 | 0 | 2 253 864 |
42309 | 22 | 5 | 27 | 33 | 1 | 34 | 41 | 0 | 41 | 30 | 4 | 34 |
42310 | 34 | 0 | 34 | 75 | 0 | 75 | 70 | 0 | 70 | 29 | 0 | 29 |
42311 | 55 | 0 | 55 | 35 | 0 | 35 | 35 | 0 | 35 | 55 | 0 | 55 |
42312 | 93 | 0 | 93 | 20 | 0 | 20 | 26 | 0 | 26 | 99 | 0 | 99 |
42313 | 466 | 0 | 466 | 75 | 0 | 75 | 73 | 0 | 73 | 464 | 0 | 464 |
42314 | 1 179 | 0 | 1 179 | 78 | 0 | 78 | 41 | 0 | 41 | 1 142 | 0 | 1 142 |
42315 | 217 | 0 | 217 | 0 | 0 | 0 | 3 | 0 | 3 | 220 | 0 | 220 |
42601 | 1 891 | 18 266 | 20 157 | 1 735 | 8 624 | 10 359 | 1 982 | 8 668 | 10 650 | 2 138 | 18 310 | 20 448 |
42603 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 910 | 0 | 910 | 2 740 | 0 | 2 740 |
42604 | 0 | 13 622 | 13 622 | 0 | 497 | 497 | 963 | 521 | 1 484 | 963 | 13 646 | 14 609 |
42605 | 2 851 | 582 | 3 433 | 162 | 524 | 686 | 163 | 21 | 184 | 2 852 | 79 | 2 931 |
42606 | 33 469 | 45 532 | 79 001 | 2 123 | 9 325 | 11 448 | 510 | 1 848 | 2 358 | 31 856 | 38 055 | 69 911 |
42607 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
42610 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
43705 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
43706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 1 357 486 | 1 357 486 | 0 | 49 527 | 49 527 | 0 | 51 867 | 51 867 | 0 | 1 359 826 | 1 359 826 |
45115 | 587 609 | 0 | 587 609 | 22 101 | 0 | 22 101 | 57 425 | 0 | 57 425 | 622 933 | 0 | 622 933 |
45215 | 2 129 615 | 0 | 2 129 615 | 480 685 | 0 | 480 685 | 300 757 | 0 | 300 757 | 1 949 687 | 0 | 1 949 687 |
45315 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45415 | 129 424 | 0 | 129 424 | 671 | 0 | 671 | 15 298 | 0 | 15 298 | 144 051 | 0 | 144 051 |
45515 | 393 841 | 0 | 393 841 | 117 388 | 0 | 117 388 | 146 073 | 0 | 146 073 | 422 526 | 0 | 422 526 |
45715 | 131 | 0 | 131 | 5 | 0 | 5 | 0 | 0 | 0 | 126 | 0 | 126 |
45818 | 547 574 | 0 | 547 574 | 121 018 | 0 | 121 018 | 138 778 | 0 | 138 778 | 565 334 | 0 | 565 334 |
45918 | 11 070 | 0 | 11 070 | 553 | 0 | 553 | 2 240 | 0 | 2 240 | 12 757 | 0 | 12 757 |
47405 | 0 | 0 | 0 | 10 080 673 | 0 | 10 080 673 | 10 080 673 | 0 | 10 080 673 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 69 619 852 | 66 050 222 | 135 670 074 | 69 619 852 | 66 050 222 | 135 670 074 | 0 | 0 | 0 |
47411 | 1 019 462 | 84 965 | 1 104 427 | 62 293 | 19 241 | 81 534 | 127 172 | 8 408 | 135 580 | 1 084 341 | 74 132 | 1 158 473 |
47416 | 5 267 | 0 | 5 267 | 34 883 | 7 079 | 41 962 | 30 123 | 7 630 | 37 753 | 507 | 551 | 1 058 |
47422 | 2 601 | 158 | 2 759 | 60 696 | 5 | 60 701 | 61 013 | 5 | 61 018 | 2 918 | 158 | 3 076 |
47424 | 0 | 0 | 0 | 91 223 | 0 | 91 223 | 91 243 | 0 | 91 243 | 20 | 0 | 20 |
47425 | 885 954 | 0 | 885 954 | 198 270 | 0 | 198 270 | 261 829 | 0 | 261 829 | 949 513 | 0 | 949 513 |
47426 | 27 908 | 69 110 | 97 018 | 9 933 | 2 567 | 12 500 | 14 362 | 10 584 | 24 946 | 32 337 | 77 127 | 109 464 |
47804 | 12 911 | 0 | 12 911 | 3 746 | 0 | 3 746 | 1 776 | 0 | 1 776 | 10 941 | 0 | 10 941 |
47902 | 28 801 | 0 | 28 801 | 28 801 | 0 | 28 801 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 10 897 | 0 | 10 897 | 11 611 | 0 | 11 611 | 2 780 | 0 | 2 780 | 2 066 | 0 | 2 066 |
50319 | 13 295 | 0 | 13 295 | 0 | 0 | 0 | 199 | 0 | 199 | 13 494 | 0 | 13 494 |
52006 | 0 | 1 068 492 | 1 068 492 | 0 | 35 654 | 35 654 | 0 | 36 063 | 36 063 | 0 | 1 068 901 | 1 068 901 |
52202 | 2 201 | 0 | 2 201 | 2 201 | 0 | 2 201 | 0 | 0 | 0 | 0 | 0 | 0 |
52203 | 32 508 | 0 | 32 508 | 9 992 | 0 | 9 992 | 12 | 0 | 12 | 22 528 | 0 | 22 528 |
52204 | 292 780 | 0 | 292 780 | 55 998 | 0 | 55 998 | 0 | 0 | 0 | 236 782 | 0 | 236 782 |
52205 | 733 853 | 0 | 733 853 | 40 813 | 0 | 40 813 | 0 | 0 | 0 | 693 040 | 0 | 693 040 |
52301 | 51 800 | 0 | 51 800 | 143 877 | 33 815 | 177 692 | 118 877 | 190 766 | 309 643 | 26 800 | 156 951 | 183 751 |
52303 | 0 | 156 891 | 156 891 | 0 | 158 422 | 158 422 | 23 000 | 1 531 | 24 531 | 23 000 | 0 | 23 000 |
52304 | 10 000 | 0 | 10 000 | 10 000 | 464 | 10 464 | 0 | 14 384 | 14 384 | 0 | 13 920 | 13 920 |
52305 | 21 582 | 1 259 328 | 1 280 910 | 0 | 90 243 | 90 243 | 0 | 41 461 | 41 461 | 21 582 | 1 210 546 | 1 232 128 |
52306 | 440 292 | 566 652 | 1 006 944 | 28 876 | 50 286 | 79 162 | 32 831 | 19 113 | 51 944 | 444 247 | 535 479 | 979 726 |
52404 | 51 507 | 0 | 51 507 | 105 594 | 0 | 105 594 | 104 092 | 0 | 104 092 | 50 005 | 0 | 50 005 |
52405 | 1 373 | 0 | 1 373 | 4 715 | 0 | 4 715 | 8 251 | 0 | 8 251 | 4 909 | 0 | 4 909 |
52406 | 102 051 | 126 581 | 228 632 | 240 247 | 86 782 | 327 029 | 144 997 | 87 146 | 232 143 | 6 801 | 126 945 | 133 746 |
52407 | 0 | 0 | 0 | 0 | 13 430 | 13 430 | 0 | 13 430 | 13 430 | 0 | 0 | 0 |
52501 | 68 123 | 22 050 | 90 173 | 9 617 | 14 021 | 23 638 | 8 200 | 6 543 | 14 743 | 66 706 | 14 572 | 81 278 |
52602 | 0 | 0 | 0 | 29 163 | 0 | 29 163 | 29 163 | 0 | 29 163 | 0 | 0 | 0 |
60206 | 22 317 | 0 | 22 317 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 26 257 | 0 | 26 257 |
60301 | 2 151 | 0 | 2 151 | 41 032 | 0 | 41 032 | 43 446 | 0 | 43 446 | 4 565 | 0 | 4 565 |
60305 | 61 437 | 0 | 61 437 | 64 541 | 0 | 64 541 | 64 541 | 0 | 64 541 | 61 437 | 0 | 61 437 |
60307 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60309 | 6 496 | 0 | 6 496 | 10 711 | 0 | 10 711 | 6 515 | 0 | 6 515 | 2 300 | 0 | 2 300 |
60311 | 125 | 0 | 125 | 5 430 | 0 | 5 430 | 6 141 | 0 | 6 141 | 836 | 0 | 836 |
60313 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
60322 | 143 | 0 | 143 | 7 945 | 0 | 7 945 | 8 123 | 0 | 8 123 | 321 | 0 | 321 |
60324 | 123 309 | 0 | 123 309 | 18 141 | 0 | 18 141 | 15 233 | 0 | 15 233 | 120 401 | 0 | 120 401 |
60335 | 37 561 | 0 | 37 561 | 22 681 | 0 | 22 681 | 16 301 | 0 | 16 301 | 31 181 | 0 | 31 181 |
60414 | 323 858 | 0 | 323 858 | 19 788 | 0 | 19 788 | 24 845 | 0 | 24 845 | 328 915 | 0 | 328 915 |
60903 | 16 896 | 0 | 16 896 | 730 | 0 | 730 | 1 415 | 0 | 1 415 | 17 581 | 0 | 17 581 |
61301 | 9 842 | 0 | 9 842 | 9 394 | 0 | 9 394 | 1 922 | 0 | 1 922 | 2 370 | 0 | 2 370 |
61501 | 7 561 | 0 | 7 561 | 7 566 | 0 | 7 566 | 5 | 0 | 5 | 0 | 0 | 0 |
62002 | 115 012 | 0 | 115 012 | 28 828 | 0 | 28 828 | 28 801 | 0 | 28 801 | 114 985 | 0 | 114 985 |
70601 | 12 258 846 | 0 | 12 258 846 | 41 583 | 0 | 41 583 | 1 968 683 | 0 | 1 968 683 | 14 185 946 | 0 | 14 185 946 |
70603 | 40 917 458 | 0 | 40 917 458 | 28 | 0 | 28 | 6 608 949 | 0 | 6 608 949 | 47 526 379 | 0 | 47 526 379 |
70604 | 4 490 | 0 | 4 490 | 0 | 0 | 0 | 534 | 0 | 534 | 5 024 | 0 | 5 024 |
70613 | 40 133 | 0 | 40 133 | 11 985 | 0 | 11 985 | 17 254 | 0 | 17 254 | 45 402 | 0 | 45 402 |
Итого по пассиву (баланс) | 115 232 431 | 86 853 378 | 202 085 809 | 197 774 104 | 95 611 063 | 293 385 167 | 208 323 143 | 109 211 655 | 317 534 798 | 125 781 470 | 100 453 970 | 226 235 440 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 239 127 | 81 128 | 320 255 | 239 127 | 81 128 | 320 255 | 0 | 0 | 0 |
90803 | 790 995 | 878 591 | 1 669 586 | 23 000 | 29 654 | 52 654 | 134 535 | 60 708 | 195 243 | 679 460 | 847 537 | 1 526 997 |
90901 | 7 625 918 | 0 | 7 625 918 | 2 317 087 | 0 | 2 317 087 | 367 709 | 0 | 367 709 | 9 575 296 | 0 | 9 575 296 |
90902 | 2 425 064 | 0 | 2 425 064 | 1 041 007 | 0 | 1 041 007 | 1 383 278 | 0 | 1 383 278 | 2 082 793 | 0 | 2 082 793 |
90907 | 100 721 | 0 | 100 721 | 218 450 | 0 | 218 450 | 95 542 | 0 | 95 542 | 223 629 | 0 | 223 629 |
90909 | 4 692 | 12 112 | 16 804 | 2 198 | 448 | 2 646 | 1 322 | 435 | 1 757 | 5 568 | 12 125 | 17 693 |
91202 | 25 | 0 | 25 | 19 | 0 | 19 | 20 | 0 | 20 | 24 | 0 | 24 |
91203 | 10 | 0 | 10 | 18 | 0 | 18 | 18 | 0 | 18 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 3 517 | 3 517 | 0 | 139 | 139 | 0 | 2 683 | 2 683 | 0 | 973 | 973 |
91414 | 95 250 961 | 6 305 763 | 101 556 724 | 2 981 895 | 601 267 | 3 583 162 | 7 686 637 | 238 595 | 7 925 232 | 90 546 219 | 6 668 435 | 97 214 654 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 974 598 | 0 | 974 598 | 7 498 | 0 | 7 498 | 26 182 | 0 | 26 182 | 955 914 | 0 | 955 914 |
91501 | 12 310 | 0 | 12 310 | 0 | 0 | 0 | 0 | 0 | 0 | 12 310 | 0 | 12 310 |
91604 | 109 706 | 16 319 | 126 025 | 27 316 | 6 315 | 33 631 | 22 109 | 2 901 | 25 010 | 114 913 | 19 733 | 134 646 |
91704 | 2 972 | 0 | 2 972 | 0 | 0 | 0 | 0 | 0 | 0 | 2 972 | 0 | 2 972 |
91802 | 9 402 | 0 | 9 402 | 0 | 0 | 0 | 0 | 0 | 0 | 9 402 | 0 | 9 402 |
91803 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
99998 | 46 895 792 | 0 | 46 895 792 | 7 053 446 | 0 | 7 053 446 | 7 440 869 | 0 | 7 440 869 | 46 508 369 | 0 | 46 508 369 |
Итого по активу (баланс) | 155 703 444 | 7 216 302 | 162 919 746 | 13 911 061 | 718 951 | 14 630 012 | 17 397 348 | 386 450 | 17 783 798 | 152 217 157 | 7 548 803 | 159 765 960 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 640 | 0 | 2 640 | 2 640 | 0 | 2 640 | 0 | 0 | 0 |
91311 | 1 777 066 | 1 050 285 | 2 827 351 | 57 406 | 35 992 | 93 398 | 51 968 | 36 801 | 88 769 | 1 771 628 | 1 051 094 | 2 822 722 |
91312 | 32 401 442 | 2 157 922 | 34 559 364 | 2 216 900 | 101 700 | 2 318 600 | 1 728 886 | 72 266 | 1 801 152 | 31 913 428 | 2 128 488 | 34 041 916 |
91315 | 6 414 669 | 9 915 | 6 424 584 | 128 381 | 618 | 128 999 | 60 028 | 148 781 | 208 809 | 6 346 316 | 158 078 | 6 504 394 |
91316 | 275 555 | 0 | 275 555 | 494 580 | 0 | 494 580 | 503 200 | 0 | 503 200 | 284 175 | 0 | 284 175 |
91317 | 1 512 218 | 140 396 | 1 652 614 | 4 154 810 | 252 085 | 4 406 895 | 4 067 371 | 377 503 | 4 444 874 | 1 424 779 | 265 814 | 1 690 593 |
91319 | 896 734 | 0 | 896 734 | 6 695 | 0 | 6 695 | 14 953 | 0 | 14 953 | 904 992 | 0 | 904 992 |
91507 | 259 401 | 0 | 259 401 | 19 | 0 | 19 | 6 | 0 | 6 | 259 388 | 0 | 259 388 |
91508 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
99999 | 116 023 954 | 0 | 116 023 954 | 10 009 324 | 0 | 10 009 324 | 7 242 961 | 0 | 7 242 961 | 113 257 591 | 0 | 113 257 591 |
Итого по пассиву (баланс) | 159 561 228 | 3 358 518 | 162 919 746 | 17 070 847 | 390 395 | 17 461 242 | 13 672 105 | 635 351 | 14 307 456 | 156 162 486 | 3 603 474 | 159 765 960 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 1 282 546 | 1 558 414 | 2 840 960 | 1 282 546 | 1 244 512 | 2 527 058 | 0 | 313 902 | 313 902 |
93302 | 6 302 | 313 782 | 320 084 | 703 780 | 1 870 594 | 2 574 374 | 710 082 | 1 556 571 | 2 266 653 | 0 | 627 805 | 627 805 |
93303 | 4 225 | 0 | 4 225 | 51 228 | 1 869 738 | 1 920 966 | 55 002 | 1 869 738 | 1 924 740 | 451 | 0 | 451 |
93901 | 12 721 | 2 908 128 | 2 920 849 | 176 080 | 57 674 011 | 57 850 091 | 186 062 | 57 989 360 | 58 175 422 | 2 739 | 2 592 779 | 2 595 518 |
99996 | 3 254 689 | 0 | 3 254 689 | 61 525 908 | 0 | 61 525 908 | 61 267 607 | 0 | 61 267 607 | 3 512 990 | 0 | 3 512 990 |
Итого по активу (баланс) | 3 277 937 | 3 221 910 | 6 499 847 | 63 739 542 | 62 972 757 | 126 712 299 | 63 501 299 | 62 660 181 | 126 161 480 | 3 516 180 | 3 534 486 | 7 050 666 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 249 417 | 1 287 439 | 2 536 856 | 1 560 662 | 1 287 439 | 2 848 101 | 311 245 | 0 | 311 245 |
96302 | 315 089 | 6 276 | 321 365 | 1 564 430 | 709 190 | 2 273 620 | 1 872 227 | 702 914 | 2 575 141 | 622 886 | 0 | 622 886 |
96303 | 0 | 4 147 | 4 147 | 1 871 957 | 55 210 | 1 927 167 | 1 871 957 | 51 508 | 1 923 465 | 0 | 445 | 445 |
96901 | 2 913 099 | 16 078 | 2 929 177 | 57 675 656 | 376 608 | 58 052 264 | 56 319 604 | 1 381 897 | 57 701 501 | 1 557 047 | 1 021 367 | 2 578 414 |
99997 | 3 245 158 | 0 | 3 245 158 | 61 368 648 | 0 | 61 368 648 | 61 661 166 | 0 | 61 661 166 | 3 537 676 | 0 | 3 537 676 |
Итого по пассиву (баланс) | 6 473 346 | 26 501 | 6 499 847 | 123 730 108 | 2 428 447 | 126 158 555 | 123 285 616 | 3 423 758 | 126 709 374 | 6 028 854 | 1 021 812 | 7 050 666 |
Страница была полезной?