Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 г.
Наименование кредитной организации
Акционерное общество "Банк Финсервис"
Регистрационный номер
3388
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10610 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
20202 | 479 389 | 518 323 | 997 712 | 768 274 | 646 218 | 1 414 492 | 935 924 | 280 727 | 1 216 651 | 311 739 | 883 814 | 1 195 553 |
20208 | 354 620 | 0 | 354 620 | 544 514 | 0 | 544 514 | 540 273 | 0 | 540 273 | 358 861 | 0 | 358 861 |
20209 | 2 463 | 0 | 2 463 | 285 876 | 32 652 | 318 528 | 288 192 | 32 652 | 320 844 | 147 | 0 | 147 |
30102 | 4 483 984 | 0 | 4 483 984 | 145 743 920 | 0 | 145 743 920 | 148 765 205 | 0 | 148 765 205 | 1 462 699 | 0 | 1 462 699 |
30110 | 26 689 | 1 715 454 | 1 742 143 | 842 259 | 6 422 548 | 7 264 807 | 801 330 | 7 449 089 | 8 250 419 | 67 618 | 688 913 | 756 531 |
30114 | 0 | 12 709 | 12 709 | 0 | 2 919 063 | 2 919 063 | 0 | 2 918 628 | 2 918 628 | 0 | 13 144 | 13 144 |
30202 | 677 548 | 0 | 677 548 | 16 214 | 0 | 16 214 | 0 | 0 | 0 | 693 762 | 0 | 693 762 |
30210 | 0 | 0 | 0 | 15 476 | 0 | 15 476 | 15 476 | 0 | 15 476 | 0 | 0 | 0 |
30215 | 0 | 3 749 | 3 749 | 0 | 142 | 142 | 0 | 176 | 176 | 0 | 3 715 | 3 715 |
30221 | 1 156 | 0 | 1 156 | 363 254 | 333 552 | 696 806 | 362 106 | 333 552 | 695 658 | 2 304 | 0 | 2 304 |
30233 | 13 897 | 63 | 13 960 | 1 155 700 | 1 815 | 1 157 515 | 1 144 943 | 1 802 | 1 146 745 | 24 654 | 76 | 24 730 |
30242 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
304.1 | 293 515 | 71 528 | 365 043 | 116 691 494 | 107 158 | 116 798 652 | 116 745 687 | 107 336 | 116 853 023 | 239 322 | 71 350 | 310 672 |
31902 | 0 | 0 | 0 | 24 000 000 | 0 | 24 000 000 | 24 000 000 | 0 | 24 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 | 14 000 000 | 0 | 14 000 000 | 0 | 0 | 0 |
32201 | 0 | 1 256 | 1 256 | 0 | 44 | 44 | 0 | 50 | 50 | 0 | 1 250 | 1 250 |
32202 | 27 917 127 | 0 | 27 917 127 | 256 564 133 | 124 877 | 256 689 010 | 284 481 260 | 124 877 | 284 606 137 | 0 | 0 | 0 |
32203 | 4 185 824 | 0 | 4 185 824 | 64 851 188 | 33 336 | 64 884 524 | 69 037 012 | 33 336 | 69 070 348 | 0 | 0 | 0 |
32204 | 400 000 | 0 | 400 000 | 41 364 106 | 0 | 41 364 106 | 611 602 | 0 | 611 602 | 41 152 504 | 0 | 41 152 504 |
32205 | 5 417 883 | 0 | 5 417 883 | 4 869 271 | 0 | 4 869 271 | 3 472 985 | 0 | 3 472 985 | 6 814 169 | 0 | 6 814 169 |
32206 | 500 963 | 0 | 500 963 | 200 137 | 0 | 200 137 | 0 | 0 | 0 | 701 100 | 0 | 701 100 |
32309 | 0 | 168 964 | 168 964 | 0 | 5 926 | 5 926 | 0 | 6 751 | 6 751 | 0 | 168 139 | 168 139 |
44204 | 0 | 0 | 0 | 876 809 | 0 | 876 809 | 876 809 | 0 | 876 809 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 125 000 | 0 | 125 000 | 150 000 | 0 | 150 000 |
44207 | 3 197 000 | 0 | 3 197 000 | 453 600 | 0 | 453 600 | 1 201 007 | 0 | 1 201 007 | 2 449 593 | 0 | 2 449 593 |
44208 | 846 208 | 0 | 846 208 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 396 208 | 0 | 396 208 |
44906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 28 000 | 0 | 28 000 |
45106 | 60 000 | 0 | 60 000 | 46 500 | 0 | 46 500 | 44 400 | 0 | 44 400 | 62 100 | 0 | 62 100 |
45107 | 337 664 | 0 | 337 664 | 13 996 | 0 | 13 996 | 60 980 | 0 | 60 980 | 290 680 | 0 | 290 680 |
45108 | 6 222 690 | 0 | 6 222 690 | 154 100 | 0 | 154 100 | 332 139 | 0 | 332 139 | 6 044 651 | 0 | 6 044 651 |
45116 | 284 | 0 | 284 | 0 | 0 | 0 | 103 | 0 | 103 | 181 | 0 | 181 |
45203 | 200 000 | 0 | 200 000 | 1 000 000 | 0 | 1 000 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
45204 | 84 377 | 0 | 84 377 | 2 423 595 | 0 | 2 423 595 | 984 032 | 0 | 984 032 | 1 523 940 | 0 | 1 523 940 |
45205 | 1 738 556 | 0 | 1 738 556 | 25 239 | 0 | 25 239 | 1 525 389 | 0 | 1 525 389 | 238 406 | 0 | 238 406 |
45206 | 7 850 478 | 0 | 7 850 478 | 775 701 | 0 | 775 701 | 1 286 677 | 0 | 1 286 677 | 7 339 502 | 0 | 7 339 502 |
45207 | 4 225 506 | 0 | 4 225 506 | 210 318 | 0 | 210 318 | 954 947 | 0 | 954 947 | 3 480 877 | 0 | 3 480 877 |
45208 | 14 937 225 | 57 591 | 14 994 816 | 931 285 | 1 902 | 933 187 | 2 449 754 | 8 313 | 2 458 067 | 13 418 756 | 51 180 | 13 469 936 |
45211 | 250 224 | 0 | 250 224 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 246 424 | 0 | 246 424 |
45216 | 281 173 | 0 | 281 173 | 5 766 | 0 | 5 766 | 4 541 | 0 | 4 541 | 282 398 | 0 | 282 398 |
45406 | 21 581 | 0 | 21 581 | 0 | 0 | 0 | 0 | 0 | 0 | 21 581 | 0 | 21 581 |
45408 | 261 693 | 0 | 261 693 | 0 | 0 | 0 | 6 850 | 0 | 6 850 | 254 843 | 0 | 254 843 |
45410 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
45416 | 7 167 | 0 | 7 167 | 0 | 0 | 0 | 231 | 0 | 231 | 6 936 | 0 | 6 936 |
45505 | 2 051 | 0 | 2 051 | 138 349 | 0 | 138 349 | 332 | 0 | 332 | 140 068 | 0 | 140 068 |
45506 | 281 541 | 0 | 281 541 | 2 007 | 0 | 2 007 | 7 537 | 0 | 7 537 | 276 011 | 0 | 276 011 |
45507 | 2 310 767 | 643 982 | 2 954 749 | 367 873 | 22 041 | 389 914 | 125 037 | 50 054 | 175 091 | 2 553 603 | 615 969 | 3 169 572 |
45509 | 25 109 | 121 | 25 230 | 18 271 | 563 | 18 834 | 19 747 | 684 | 20 431 | 23 633 | 0 | 23 633 |
45523 | 196 831 | 0 | 196 831 | 50 746 | 0 | 50 746 | 7 095 | 0 | 7 095 | 240 482 | 0 | 240 482 |
45708 | 5 | 0 | 5 | 3 | 0 | 3 | 8 | 0 | 8 | 0 | 0 | 0 |
45808 | 15 | 0 | 15 | 2 | 0 | 2 | 17 | 0 | 17 | 0 | 0 | 0 |
45809 | 1 726 | 0 | 1 726 | 2 | 0 | 2 | 0 | 0 | 0 | 1 728 | 0 | 1 728 |
45811 | 138 088 | 0 | 138 088 | 61 | 0 | 61 | 6 | 0 | 6 | 138 143 | 0 | 138 143 |
45812 | 1 162 279 | 241 949 | 1 404 228 | 83 | 0 | 83 | 904 813 | 0 | 904 813 | 257 549 | 241 949 | 499 498 |
45813 | 100 | 0 | 100 | 70 | 0 | 70 | 117 | 0 | 117 | 53 | 0 | 53 |
45814 | 175 | 0 | 175 | 61 | 0 | 61 | 59 | 0 | 59 | 177 | 0 | 177 |
45815 | 461 117 | 417 068 | 878 185 | 3 884 | 12 | 3 896 | 10 449 | 13 | 10 462 | 454 552 | 417 067 | 871 619 |
45816 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45820 | 388 417 | 0 | 388 417 | 94 | 0 | 94 | 136 529 | 0 | 136 529 | 251 982 | 0 | 251 982 |
45902 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
45912 | 497 389 | 18 987 | 516 376 | 0 | 0 | 0 | 476 243 | 0 | 476 243 | 21 146 | 18 987 | 40 133 |
45915 | 292 744 | 0 | 292 744 | 971 | 0 | 971 | 5 681 | 0 | 5 681 | 288 034 | 0 | 288 034 |
45917 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45920 | 808 871 | 0 | 808 871 | 0 | 0 | 0 | 480 985 | 0 | 480 985 | 327 886 | 0 | 327 886 |
46001 | 773 | 0 | 773 | 0 | 0 | 0 | 94 | 0 | 94 | 679 | 0 | 679 |
46012 | 773 | 0 | 773 | 0 | 0 | 0 | 94 | 0 | 94 | 679 | 0 | 679 |
47101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47107 | 6 468 | 0 | 6 468 | 0 | 0 | 0 | 0 | 0 | 0 | 6 468 | 0 | 6 468 |
474.1 | 0 | 21 556 | 21 556 | 553 067 656 | 24 860 798 | 577 928 454 | 553 067 656 | 24 852 944 | 577 920 600 | 0 | 29 410 | 29 410 |
47421 | 13 | 0 | 13 | 3 250 | 0 | 3 250 | 3 109 | 0 | 3 109 | 154 | 0 | 154 |
47423 | 135 | 24 | 159 | 1 617 656 | 75 | 1 617 731 | 1 367 645 | 95 | 1 367 740 | 250 146 | 4 | 250 150 |
47427 | 49 806 | 0 | 49 806 | 514 996 | 2 780 | 517 776 | 474 089 | 2 699 | 476 788 | 90 713 | 81 | 90 794 |
47440 | 0 | 0 | 0 | 3 908 | 0 | 3 908 | 3 908 | 0 | 3 908 | 0 | 0 | 0 |
47443 | 74 806 | 0 | 74 806 | 10 600 | 0 | 10 600 | 12 549 | 0 | 12 549 | 72 857 | 0 | 72 857 |
47450 | 1 871 440 | 0 | 1 871 440 | 8 331 | 0 | 8 331 | 17 288 | 0 | 17 288 | 1 862 483 | 0 | 1 862 483 |
47465 | 428 427 | 0 | 428 427 | 154 196 | 0 | 154 196 | 117 149 | 0 | 117 149 | 465 474 | 0 | 465 474 |
47502 | 65 936 | 0 | 65 936 | 20 053 | 0 | 20 053 | 13 854 | 0 | 13 854 | 72 135 | 0 | 72 135 |
50104 | 172 105 | 76 256 | 248 361 | 10 902 259 | 3 161 | 10 905 420 | 11 074 364 | 3 767 | 11 078 131 | 0 | 75 650 | 75 650 |
50106 | 38 857 | 691 928 | 730 785 | 285 | 28 179 | 28 464 | 91 | 47 507 | 47 598 | 39 051 | 672 600 | 711 651 |
50107 | 1 058 817 | 0 | 1 058 817 | 5 976 | 0 | 5 976 | 3 719 | 0 | 3 719 | 1 061 074 | 0 | 1 061 074 |
50110 | 0 | 13 762 288 | 13 762 288 | 0 | 1 280 987 | 1 280 987 | 0 | 1 428 566 | 1 428 566 | 0 | 13 614 709 | 13 614 709 |
50118 | 3 095 576 | 0 | 3 095 576 | 7 431 550 | 603 715 | 8 035 265 | 10 527 126 | 402 098 | 10 929 224 | 0 | 201 617 | 201 617 |
50121 | 4 887 | 0 | 4 887 | 9 268 | 0 | 9 268 | 13 906 | 0 | 13 906 | 249 | 0 | 249 |
50208 | 50 844 | 0 | 50 844 | 428 | 0 | 428 | 0 | 0 | 0 | 51 272 | 0 | 51 272 |
50221 | 207 | 0 | 207 | 333 | 0 | 333 | 434 | 0 | 434 | 106 | 0 | 106 |
50407 | 0 | 760 938 | 760 938 | 0 | 33 002 | 33 002 | 0 | 37 694 | 37 694 | 0 | 756 246 | 756 246 |
50505 | 78 825 | 0 | 78 825 | 0 | 0 | 0 | 0 | 0 | 0 | 78 825 | 0 | 78 825 |
50606 | 0 | 0 | 0 | 16 551 | 0 | 16 551 | 16 551 | 0 | 16 551 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
60202 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60302 | 58 964 | 0 | 58 964 | 0 | 0 | 0 | 7 055 | 0 | 7 055 | 51 909 | 0 | 51 909 |
60306 | 438 | 0 | 438 | 62 | 0 | 62 | 458 | 0 | 458 | 42 | 0 | 42 |
60308 | 30 | 0 | 30 | 173 | 0 | 173 | 203 | 0 | 203 | 0 | 0 | 0 |
60310 | 4 686 | 0 | 4 686 | 9 697 | 0 | 9 697 | 9 632 | 0 | 9 632 | 4 751 | 0 | 4 751 |
60312 | 47 738 | 0 | 47 738 | 65 603 | 0 | 65 603 | 77 840 | 0 | 77 840 | 35 501 | 0 | 35 501 |
60314 | 0 | 680 | 680 | 0 | 1 680 | 1 680 | 0 | 730 | 730 | 0 | 1 630 | 1 630 |
60323 | 689 717 | 1 710 | 691 427 | 566 | 0 | 566 | 106 598 | 0 | 106 598 | 583 685 | 1 710 | 585 395 |
60401 | 347 483 | 0 | 347 483 | 11 342 | 0 | 11 342 | 2 758 | 0 | 2 758 | 356 067 | 0 | 356 067 |
60415 | 20 534 | 0 | 20 534 | 6 009 | 0 | 6 009 | 11 342 | 0 | 11 342 | 15 201 | 0 | 15 201 |
60804 | 493 364 | 0 | 493 364 | 8 | 0 | 8 | 0 | 0 | 0 | 493 372 | 0 | 493 372 |
60901 | 149 768 | 0 | 149 768 | 10 190 | 0 | 10 190 | 0 | 0 | 0 | 159 958 | 0 | 159 958 |
60906 | 29 251 | 0 | 29 251 | 5 871 | 0 | 5 871 | 10 190 | 0 | 10 190 | 24 932 | 0 | 24 932 |
61008 | 0 | 0 | 0 | 519 | 0 | 519 | 0 | 0 | 0 | 519 | 0 | 519 |
61013 | 229 | 0 | 229 | 24 | 0 | 24 | 24 | 0 | 24 | 229 | 0 | 229 |
61209 | 0 | 0 | 0 | 2 918 | 0 | 2 918 | 2 918 | 0 | 2 918 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 810 960 | 0 | 3 810 960 | 3 810 960 | 0 | 3 810 960 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 048 329 | 0 | 3 048 329 | 3 048 329 | 0 | 3 048 329 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 6 642 086 | 0 | 6 642 086 | 6 642 086 | 0 | 6 642 086 | 0 | 0 | 0 |
61702 | 509 469 | 0 | 509 469 | 0 | 0 | 0 | 0 | 0 | 0 | 509 469 | 0 | 509 469 |
62001 | 18 095 | 0 | 18 095 | 0 | 0 | 0 | 160 | 0 | 160 | 17 935 | 0 | 17 935 |
70606 | 15 578 812 | 0 | 15 578 812 | 1 740 611 | 0 | 1 740 611 | 3 891 | 0 | 3 891 | 17 315 532 | 0 | 17 315 532 |
70607 | 200 137 | 0 | 200 137 | 147 629 | 0 | 147 629 | 139 742 | 0 | 139 742 | 208 024 | 0 | 208 024 |
70608 | 12 371 485 | 0 | 12 371 485 | 1 492 277 | 0 | 1 492 277 | 0 | 0 | 0 | 13 863 762 | 0 | 13 863 762 |
70611 | 248 608 | 0 | 248 608 | 8 642 | 0 | 8 642 | 0 | 0 | 0 | 257 250 | 0 | 257 250 |
70614 | 201 363 | 0 | 201 363 | 43 222 | 0 | 43 222 | 15 301 | 0 | 15 301 | 229 284 | 0 | 229 284 |
Итого по активу (баланс) | 129 913 214 | 19 187 124 | 149 100 338 | 1 270 869 234 | 37 466 226 | 1 308 335 460 | 1 269 513 421 | 38 124 140 | 1 307 637 561 | 131 269 027 | 18 529 210 | 149 798 237 |
Пассив | ||||||||||||
10207 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
10602 | 340 552 | 0 | 340 552 | 0 | 0 | 0 | 0 | 0 | 0 | 340 552 | 0 | 340 552 |
10603 | 207 | 0 | 207 | 434 | 0 | 434 | 333 | 0 | 333 | 106 | 0 | 106 |
10634 | 237 | 0 | 237 | 0 | 0 | 0 | 1 | 0 | 1 | 238 | 0 | 238 |
10701 | 966 007 | 0 | 966 007 | 0 | 0 | 0 | 0 | 0 | 0 | 966 007 | 0 | 966 007 |
10801 | 1 404 677 | 0 | 1 404 677 | 0 | 0 | 0 | 0 | 0 | 0 | 1 404 677 | 0 | 1 404 677 |
30111 | 0 | 0 | 0 | 695 257 | 0 | 695 257 | 695 257 | 0 | 695 257 | 0 | 0 | 0 |
30129 | 2 622 | 0 | 2 622 | 1 868 | 0 | 1 868 | 786 | 0 | 786 | 1 540 | 0 | 1 540 |
30220 | 0 | 1 350 | 1 350 | 0 | 135 650 | 135 650 | 0 | 135 637 | 135 637 | 0 | 1 337 | 1 337 |
30223 | 23 | 0 | 23 | 12 105 | 0 | 12 105 | 12 082 | 0 | 12 082 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 7 243 | 749 | 7 992 | 1 286 562 | 61 705 | 1 348 267 | 1 289 839 | 61 080 | 1 350 919 | 10 520 | 124 | 10 644 |
30243 | 172 | 0 | 172 | 2 | 0 | 2 | 508 | 0 | 508 | 678 | 0 | 678 |
30429 | 496 | 0 | 496 | 104 | 0 | 104 | 31 | 0 | 31 | 423 | 0 | 423 |
30601 | 381 775 | 14 555 010 | 14 936 785 | 226 741 | 2 149 993 | 2 376 734 | 769 062 | 1 989 377 | 2 758 439 | 924 096 | 14 394 394 | 15 318 490 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 17 106 294 | 449 749 | 17 556 043 | 27 609 735 | 5 452 429 | 33 062 164 | 10 503 441 | 5 002 680 | 15 506 121 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 5 751 836 | 1 838 487 | 7 590 323 | 5 751 836 | 1 838 487 | 7 590 323 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 1 549 | 1 549 | 18 430 920 | 556 047 | 18 986 967 | 18 430 920 | 554 498 | 18 985 418 |
32213 | 161 | 0 | 161 | 388 | 0 | 388 | 622 | 0 | 622 | 395 | 0 | 395 |
32313 | 352 | 0 | 352 | 2 | 0 | 2 | 0 | 0 | 0 | 350 | 0 | 350 |
406 | 15 021 | 0 | 15 021 | 56 879 | 0 | 56 879 | 49 195 | 0 | 49 195 | 7 337 | 0 | 7 337 |
407 | 2 352 385 | 2 300 740 | 4 653 125 | 176 427 015 | 4 464 927 | 180 891 942 | 175 707 265 | 2 765 655 | 178 472 920 | 1 632 635 | 601 468 | 2 234 103 |
408.1 | 245 168 | 1 759 | 246 927 | 1 539 401 | 32 288 | 1 571 689 | 1 493 663 | 34 451 | 1 528 114 | 199 430 | 3 922 | 203 352 |
40807 | 58 | 626 | 684 | 0 | 25 | 25 | 0 | 22 | 22 | 58 | 623 | 681 |
40817 | 1 406 198 | 557 823 | 1 964 021 | 4 234 438 | 409 898 | 4 644 336 | 4 603 815 | 468 720 | 5 072 535 | 1 775 575 | 616 645 | 2 392 220 |
40820 | 7 920 | 10 905 | 18 825 | 15 372 | 5 048 | 20 420 | 19 228 | 3 310 | 22 538 | 11 776 | 9 167 | 20 943 |
40821 | 4 253 | 0 | 4 253 | 26 779 | 0 | 26 779 | 25 063 | 0 | 25 063 | 2 537 | 0 | 2 537 |
40901 | 273 | 0 | 273 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 273 | 0 | 273 |
40905 | 49 | 0 | 49 | 181 | 0 | 181 | 164 | 0 | 164 | 32 | 0 | 32 |
40907 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 139 | 1 158 | 3 297 | 2 139 | 1 158 | 3 297 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 116 | 119 | 1 235 | 1 116 | 119 | 1 235 | 0 | 0 | 0 |
40911 | 100 | 0 | 100 | 70 229 | 0 | 70 229 | 70 173 | 0 | 70 173 | 44 | 0 | 44 |
40912 | 0 | 0 | 0 | 6 997 | 34 249 | 41 246 | 6 997 | 34 249 | 41 246 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 094 | 1 481 | 7 575 | 6 094 | 1 481 | 7 575 | 0 | 0 | 0 |
42002 | 18 158 801 | 0 | 18 158 801 | 20 689 979 | 0 | 20 689 979 | 3 019 312 | 0 | 3 019 312 | 488 134 | 0 | 488 134 |
42003 | 0 | 0 | 0 | 17 953 966 | 0 | 17 953 966 | 30 700 009 | 0 | 30 700 009 | 12 746 043 | 0 | 12 746 043 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 905 015 | 0 | 5 905 015 | 5 905 015 | 0 | 5 905 015 |
42007 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
42102 | 6 536 785 | 0 | 6 536 785 | 79 781 785 | 0 | 79 781 785 | 78 386 816 | 0 | 78 386 816 | 5 141 816 | 0 | 5 141 816 |
42103 | 2 624 096 | 23 655 | 2 647 751 | 1 944 596 | 24 161 | 1 968 757 | 2 574 754 | 506 | 2 575 260 | 3 254 254 | 0 | 3 254 254 |
42104 | 22 640 | 0 | 22 640 | 20 880 | 0 | 20 880 | 8 533 | 0 | 8 533 | 10 293 | 0 | 10 293 |
42106 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
42109 | 9 380 | 0 | 9 380 | 232 656 | 0 | 232 656 | 284 316 | 0 | 284 316 | 61 040 | 0 | 61 040 |
42110 | 5 900 | 0 | 5 900 | 3 500 | 0 | 3 500 | 9 600 | 0 | 9 600 | 12 000 | 0 | 12 000 |
42111 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42113 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 4 | 5 521 | 5 525 | 0 | 1 884 | 1 884 | 0 | 2 107 | 2 107 | 4 | 5 744 | 5 748 |
42304 | 117 563 | 4 327 | 121 890 | 15 498 | 842 | 16 340 | 27 824 | 1 828 | 29 652 | 129 889 | 5 313 | 135 202 |
42305 | 107 232 | 4 342 | 111 574 | 14 869 | 198 | 15 067 | 22 092 | 905 | 22 997 | 114 455 | 5 049 | 119 504 |
42306 | 1 163 442 | 435 029 | 1 598 471 | 635 568 | 98 363 | 733 931 | 641 643 | 65 932 | 707 575 | 1 169 517 | 402 598 | 1 572 115 |
42307 | 36 387 | 5 114 | 41 501 | 14 212 | 204 | 14 416 | 15 899 | 179 | 16 078 | 38 074 | 5 089 | 43 163 |
42309 | 48 | 0 | 48 | 45 | 0 | 45 | 36 | 0 | 36 | 39 | 0 | 39 |
42310 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42311 | 24 | 0 | 24 | 27 | 0 | 27 | 12 | 0 | 12 | 9 | 0 | 9 |
42312 | 18 | 0 | 18 | 6 | 0 | 6 | 9 | 0 | 9 | 21 | 0 | 21 |
42313 | 510 | 0 | 510 | 57 | 0 | 57 | 63 | 0 | 63 | 516 | 0 | 516 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 5 700 350 | 0 | 5 700 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 350 | 0 | 5 700 350 |
44215 | 22 300 | 0 | 22 300 | 8 610 | 0 | 8 610 | 0 | 0 | 0 | 13 690 | 0 | 13 690 |
44217 | 159 150 | 0 | 159 150 | 77 592 | 0 | 77 592 | 39 114 | 0 | 39 114 | 120 672 | 0 | 120 672 |
44917 | 4 330 | 0 | 4 330 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 2 411 | 0 | 2 411 |
45115 | 4 698 | 0 | 4 698 | 715 | 0 | 715 | 0 | 0 | 0 | 3 983 | 0 | 3 983 |
45117 | 82 269 | 0 | 82 269 | 4 071 | 0 | 4 071 | 2 005 | 0 | 2 005 | 80 203 | 0 | 80 203 |
45215 | 565 132 | 0 | 565 132 | 68 415 | 0 | 68 415 | 74 587 | 0 | 74 587 | 571 304 | 0 | 571 304 |
45217 | 545 638 | 0 | 545 638 | 74 587 | 0 | 74 587 | 75 029 | 0 | 75 029 | 546 080 | 0 | 546 080 |
45415 | 8 879 | 0 | 8 879 | 898 | 0 | 898 | 92 | 0 | 92 | 8 073 | 0 | 8 073 |
45417 | 25 706 | 0 | 25 706 | 1 740 | 0 | 1 740 | 485 | 0 | 485 | 24 451 | 0 | 24 451 |
45515 | 242 494 | 0 | 242 494 | 29 864 | 0 | 29 864 | 72 194 | 0 | 72 194 | 284 824 | 0 | 284 824 |
45524 | 346 | 0 | 346 | 11 | 0 | 11 | 369 | 0 | 369 | 704 | 0 | 704 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 373 452 | 0 | 2 373 452 | 920 230 | 0 | 920 230 | 8 560 | 0 | 8 560 | 1 461 782 | 0 | 1 461 782 |
45821 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 233 | 0 | 233 | 1 946 | 0 | 1 946 |
45918 | 808 935 | 0 | 808 935 | 481 632 | 0 | 481 632 | 667 | 0 | 667 | 327 970 | 0 | 327 970 |
46008 | 773 | 0 | 773 | 94 | 0 | 94 | 0 | 0 | 0 | 679 | 0 | 679 |
47108 | 6 475 | 0 | 6 475 | 0 | 0 | 0 | 0 | 0 | 0 | 6 475 | 0 | 6 475 |
47403 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 334 362 | 8 265 697 | 17 600 059 | 9 334 362 | 8 265 697 | 17 600 059 | 0 | 0 | 0 |
47411 | 7 698 | 26 | 7 724 | 3 029 | 11 516 | 14 545 | 6 113 | 11 669 | 17 782 | 10 782 | 179 | 10 961 |
47416 | 671 | 14 453 | 15 124 | 107 397 | 73 658 | 181 055 | 108 192 | 71 227 | 179 419 | 1 466 | 12 022 | 13 488 |
47422 | 1 227 | 6 | 1 233 | 528 603 | 18 170 | 546 773 | 529 940 | 18 168 | 548 108 | 2 564 | 4 | 2 568 |
47424 | 70 | 0 | 70 | 1 358 | 0 | 1 358 | 1 299 | 0 | 1 299 | 11 | 0 | 11 |
47425 | 428 553 | 0 | 428 553 | 207 786 | 0 | 207 786 | 494 819 | 0 | 494 819 | 715 586 | 0 | 715 586 |
47426 | 111 977 | 0 | 111 977 | 248 685 | 49 | 248 734 | 256 684 | 55 | 256 739 | 119 976 | 6 | 119 982 |
47441 | 196 066 | 169 | 196 235 | 8 508 | 48 | 8 556 | 10 600 | 6 | 10 606 | 198 158 | 127 | 198 285 |
47442 | 0 | 0 | 0 | 3 908 | 0 | 3 908 | 3 908 | 0 | 3 908 | 0 | 0 | 0 |
47444 | 2 | 0 | 2 | 26 278 | 26 | 26 304 | 27 320 | 26 | 27 346 | 1 044 | 0 | 1 044 |
47446 | 36 643 | 0 | 36 643 | 36 781 | 0 | 36 781 | 1 229 | 0 | 1 229 | 1 091 | 0 | 1 091 |
47452 | 749 790 | 0 | 749 790 | 422 225 | 0 | 422 225 | 73 531 | 0 | 73 531 | 401 096 | 0 | 401 096 |
47466 | 63 | 0 | 63 | 12 | 0 | 12 | 240 | 0 | 240 | 291 | 0 | 291 |
47501 | 77 101 | 0 | 77 101 | 7 082 | 0 | 7 082 | 20 053 | 0 | 20 053 | 90 072 | 0 | 90 072 |
50120 | 160 705 | 0 | 160 705 | 143 594 | 0 | 143 594 | 148 471 | 0 | 148 471 | 165 582 | 0 | 165 582 |
50431 | 692 | 0 | 692 | 0 | 0 | 0 | 409 | 0 | 409 | 1 101 | 0 | 1 101 |
50507 | 78 825 | 0 | 78 825 | 0 | 0 | 0 | 0 | 0 | 0 | 78 825 | 0 | 78 825 |
52301 | 874 043 | 0 | 874 043 | 2 242 954 | 0 | 2 242 954 | 1 501 611 | 0 | 1 501 611 | 132 700 | 0 | 132 700 |
52303 | 301 585 | 0 | 301 585 | 302 641 | 0 | 302 641 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
52304 | 258 532 | 0 | 258 532 | 199 972 | 0 | 199 972 | 719 | 0 | 719 | 59 279 | 0 | 59 279 |
52305 | 2 088 604 | 0 | 2 088 604 | 0 | 0 | 0 | 9 084 | 0 | 9 084 | 2 097 688 | 0 | 2 097 688 |
52306 | 8 933 019 | 0 | 8 933 019 | 962 013 | 0 | 962 013 | 38 386 | 0 | 38 386 | 8 009 392 | 0 | 8 009 392 |
52307 | 5 858 492 | 0 | 5 858 492 | 0 | 0 | 0 | 25 913 | 0 | 25 913 | 5 884 405 | 0 | 5 884 405 |
52406 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 825 000 | 0 | 825 000 |
52501 | 616 | 0 | 616 | 0 | 0 | 0 | 57 | 0 | 57 | 673 | 0 | 673 |
52602 | 0 | 0 | 0 | 23 743 | 0 | 23 743 | 26 712 | 0 | 26 712 | 2 969 | 0 | 2 969 |
60214 | 2 550 | 0 | 2 550 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 196 | 0 | 196 |
60301 | 1 858 | 0 | 1 858 | 34 141 | 0 | 34 141 | 37 110 | 0 | 37 110 | 4 827 | 0 | 4 827 |
60305 | 31 067 | 0 | 31 067 | 151 084 | 0 | 151 084 | 159 232 | 0 | 159 232 | 39 215 | 0 | 39 215 |
60307 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60309 | 67 | 0 | 67 | 1 911 | 0 | 1 911 | 1 911 | 0 | 1 911 | 67 | 0 | 67 |
60311 | 1 015 | 0 | 1 015 | 14 019 | 0 | 14 019 | 13 984 | 0 | 13 984 | 980 | 0 | 980 |
60313 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 115 | 115 | 0 | 0 | 0 |
60322 | 718 | 0 | 718 | 6 324 | 0 | 6 324 | 6 244 | 0 | 6 244 | 638 | 0 | 638 |
60324 | 709 724 | 0 | 709 724 | 129 252 | 0 | 129 252 | 10 791 | 0 | 10 791 | 591 263 | 0 | 591 263 |
60335 | 17 436 | 0 | 17 436 | 12 547 | 0 | 12 547 | 32 237 | 0 | 32 237 | 37 126 | 0 | 37 126 |
60349 | 64 255 | 0 | 64 255 | 18 054 | 0 | 18 054 | 15 810 | 0 | 15 810 | 62 011 | 0 | 62 011 |
60405 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
60414 | 210 037 | 0 | 210 037 | 2 651 | 0 | 2 651 | 3 953 | 0 | 3 953 | 211 339 | 0 | 211 339 |
60805 | 192 044 | 0 | 192 044 | 0 | 0 | 0 | 8 712 | 0 | 8 712 | 200 756 | 0 | 200 756 |
60806 | 305 888 | 0 | 305 888 | 9 700 | 0 | 9 700 | 1 808 | 0 | 1 808 | 297 996 | 0 | 297 996 |
60903 | 116 015 | 0 | 116 015 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 117 443 | 0 | 117 443 |
61701 | 366 644 | 0 | 366 644 | 0 | 0 | 0 | 0 | 0 | 0 | 366 644 | 0 | 366 644 |
62002 | 1 793 | 0 | 1 793 | 16 | 0 | 16 | 16 | 0 | 16 | 1 793 | 0 | 1 793 |
70601 | 16 801 724 | 0 | 16 801 724 | 1 095 | 0 | 1 095 | 2 448 127 | 0 | 2 448 127 | 19 248 756 | 0 | 19 248 756 |
70602 | 6 507 | 0 | 6 507 | 33 684 | 0 | 33 684 | 32 061 | 0 | 32 061 | 4 884 | 0 | 4 884 |
70603 | 12 355 280 | 0 | 12 355 280 | 0 | 0 | 0 | 1 504 539 | 0 | 1 504 539 | 13 859 819 | 0 | 13 859 819 |
70613 | 248 536 | 0 | 248 536 | 0 | 0 | 0 | 5 333 | 0 | 5 333 | 253 869 | 0 | 253 869 |
70615 | 139 083 | 0 | 139 083 | 0 | 0 | 0 | 0 | 0 | 0 | 139 083 | 0 | 139 083 |
Итого по пассиву (баланс) | 130 728 985 | 18 371 353 | 149 100 338 | 356 314 852 | 23 083 937 | 379 398 789 | 358 765 795 | 21 330 893 | 380 096 688 | 133 179 928 | 16 618 309 | 149 798 237 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 052 | 0 | 2 052 | 70 | 0 | 70 | 7 | 0 | 7 | 2 115 | 0 | 2 115 |
80601 | 5 | 0 | 5 | 165 | 0 | 165 | 163 | 0 | 163 | 7 | 0 | 7 |
80801 | 72 | 0 | 72 | 0 | 0 | 0 | 61 | 0 | 61 | 11 | 0 | 11 |
80901 | 65 | 0 | 65 | 13 | 0 | 13 | 78 | 0 | 78 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 194 | 0 | 2 194 | 248 | 0 | 248 | 309 | 0 | 309 | 2 133 | 0 | 2 133 |
Пассив | ||||||||||||
85101 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 0 | 0 | 0 | 1 897 | 0 | 1 897 |
85201 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
85401 | 66 | 0 | 66 | 82 | 0 | 82 | 16 | 0 | 16 | 0 | 0 | 0 |
85501 | 228 | 0 | 228 | 77 | 0 | 77 | 82 | 0 | 82 | 233 | 0 | 233 |
Итого по пассиву (баланс) | 2 194 | 0 | 2 194 | 165 | 0 | 165 | 104 | 0 | 104 | 2 133 | 0 | 2 133 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 8 874 800 | 0 | 8 874 800 | 1 005 000 | 0 | 1 005 000 | 1 158 000 | 0 | 1 158 000 | 8 721 800 | 0 | 8 721 800 |
90807 | 17 121 858 | 0 | 17 121 858 | 12 574 463 | 0 | 12 574 463 | 9 859 325 | 0 | 9 859 325 | 19 836 996 | 0 | 19 836 996 |
90901 | 369 091 | 0 | 369 091 | 39 468 | 0 | 39 468 | 95 015 | 0 | 95 015 | 313 544 | 0 | 313 544 |
90902 | 416 883 | 0 | 416 883 | 87 254 | 0 | 87 254 | 115 109 | 0 | 115 109 | 389 028 | 0 | 389 028 |
91202 | 19 | 0 | 19 | 4 | 0 | 4 | 5 | 0 | 5 | 18 | 0 | 18 |
91203 | 56 | 0 | 56 | 4 | 0 | 4 | 10 | 0 | 10 | 50 | 0 | 50 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 93 125 657 | 4 300 283 | 97 425 940 | 6 232 927 | 107 657 | 6 340 584 | 8 774 787 | 127 630 | 8 902 417 | 90 583 797 | 4 280 310 | 94 864 107 |
91417 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
91418 | 256 104 | 0 | 256 104 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 252 304 | 0 | 252 304 |
91419 | 14 693 953 | 0 | 14 693 953 | 35 750 906 | 156 212 | 35 907 118 | 30 410 378 | 156 212 | 30 566 590 | 20 034 481 | 0 | 20 034 481 |
91501 | 18 071 | 0 | 18 071 | 0 | 0 | 0 | 0 | 0 | 0 | 18 071 | 0 | 18 071 |
91704 | 238 317 | 0 | 238 317 | 4 976 | 0 | 4 976 | 1 031 | 0 | 1 031 | 242 262 | 0 | 242 262 |
91802 | 469 592 | 0 | 469 592 | 54 653 | 0 | 54 653 | 1 428 | 0 | 1 428 | 522 817 | 0 | 522 817 |
91803 | 130 166 | 61 | 130 227 | 2 746 | 2 | 2 748 | 419 | 2 | 421 | 132 493 | 61 | 132 554 |
99998 | 115 841 434 | 0 | 115 841 434 | 416 909 349 | 0 | 416 909 349 | 403 749 312 | 0 | 403 749 312 | 129 001 471 | 0 | 129 001 471 |
Итого по активу (баланс) | 259 556 003 | 4 300 344 | 263 856 347 | 472 661 750 | 263 871 | 472 925 621 | 454 168 619 | 283 844 | 454 452 463 | 278 049 134 | 4 280 371 | 282 329 505 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 214 | 0 | 16 214 | 16 214 | 0 | 16 214 | 0 | 0 | 0 |
91311 | 11 451 003 | 67 483 | 11 518 486 | 269 493 | 3 170 | 272 663 | 618 380 | 2 551 | 620 931 | 11 799 890 | 66 864 | 11 866 754 |
91312 | 46 467 054 | 0 | 46 467 054 | 3 856 195 | 0 | 3 856 195 | 4 386 512 | 0 | 4 386 512 | 46 997 371 | 0 | 46 997 371 |
91314 | 40 093 786 | 1 941 971 | 42 035 757 | 376 753 052 | 13 523 479 | 390 276 531 | 390 151 308 | 12 148 331 | 402 299 639 | 53 492 042 | 566 823 | 54 058 865 |
91315 | 2 756 208 | 0 | 2 756 208 | 59 638 | 0 | 59 638 | 840 218 | 0 | 840 218 | 3 536 788 | 0 | 3 536 788 |
91317 | 11 462 943 | 13 884 | 11 476 827 | 9 324 746 | 2 012 | 9 326 758 | 9 107 314 | 69 294 | 9 176 608 | 11 245 511 | 81 166 | 11 326 677 |
91319 | 1 576 782 | 0 | 1 576 782 | 531 646 | 0 | 531 646 | 159 638 | 0 | 159 638 | 1 204 774 | 0 | 1 204 774 |
91507 | 9 820 | 0 | 9 820 | 950 | 0 | 950 | 872 | 0 | 872 | 9 742 | 0 | 9 742 |
91508 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
99999 | 148 014 913 | 0 | 148 014 913 | 50 515 615 | 0 | 50 515 615 | 55 828 736 | 0 | 55 828 736 | 153 328 034 | 0 | 153 328 034 |
Итого по пассиву (баланс) | 261 833 009 | 2 023 338 | 263 856 347 | 441 327 549 | 13 528 661 | 454 856 210 | 461 109 192 | 12 220 176 | 473 329 368 | 281 614 652 | 714 853 | 282 329 505 |
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 | 4 902 211 | 0 | 4 902 211 | 4 902 211 | 0 | 4 902 211 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 032 152 | 0 | 1 032 152 | 1 032 152 | 0 | 1 032 152 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 700 924 | 0 | 700 924 | 0 | 0 | 0 | 700 924 | 0 | 700 924 |
93901 | 3 202 | 17 146 | 20 348 | 475 645 | 535 245 | 1 010 890 | 442 352 | 549 832 | 992 184 | 36 495 | 2 559 | 39 054 |
93902 | 0 | 0 | 0 | 0 | 148 911 | 148 911 | 0 | 148 911 | 148 911 | 0 | 0 | 0 |
94101 | 7 | 0 | 7 | 367 613 | 42 724 | 410 337 | 367 620 | 42 724 | 410 344 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 264 142 | 264 142 | 0 | 264 142 | 264 142 | 0 | 0 | 0 |
99996 | 20 413 | 0 | 20 413 | 8 456 061 | 0 | 8 456 061 | 7 739 786 | 0 | 7 739 786 | 736 688 | 0 | 736 688 |
Итого по активу (баланс) | 23 622 | 17 146 | 40 768 | 15 934 606 | 991 022 | 16 925 628 | 14 484 121 | 1 005 609 | 15 489 730 | 1 474 107 | 2 559 | 1 476 666 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 4 893 803 | 4 893 803 | 0 | 4 893 803 | 4 893 803 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 032 048 | 1 032 048 | 0 | 1 032 048 | 1 032 048 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 697 777 | 697 777 | 0 | 697 777 | 697 777 |
96901 | 17 196 | 3 217 | 20 413 | 859 988 | 425 858 | 1 285 846 | 845 360 | 458 984 | 1 304 344 | 2 568 | 36 343 | 38 911 |
96902 | 0 | 0 | 0 | 0 | 263 956 | 263 956 | 0 | 263 956 | 263 956 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 115 224 | 0 | 115 224 | 115 224 | 0 | 115 224 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 148 909 | 148 909 | 0 | 148 909 | 148 909 | 0 | 0 | 0 |
99997 | 20 355 | 0 | 20 355 | 7 749 945 | 0 | 7 749 945 | 8 469 568 | 0 | 8 469 568 | 739 978 | 0 | 739 978 |
Итого по пассиву (баланс) | 37 551 | 3 217 | 40 768 | 8 725 157 | 6 764 574 | 15 489 731 | 9 430 152 | 7 495 477 | 16 925 629 | 742 546 | 734 120 | 1 476 666 |
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