Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 г.
Наименование кредитной организации
Акционерное общество "Реалист Банк"
Регистрационный номер
1067
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 | ||||||||||||
10501 | 3 737 | 0 | 3 737 | 0 | 0 | 0 | 0 | 0 | 0 | 3 737 | 0 | 3 737 |
10610 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
20202 | 279 131 | 214 109 | 493 240 | 6 438 438 | 6 103 397 | 12 541 835 | 6 528 888 | 6 078 826 | 12 607 714 | 188 681 | 238 680 | 427 361 |
20208 | 21 906 | 0 | 21 906 | 51 150 | 0 | 51 150 | 51 765 | 0 | 51 765 | 21 291 | 0 | 21 291 |
20209 | 62 000 | 0 | 62 000 | 1 206 265 | 115 830 | 1 322 095 | 1 233 265 | 115 830 | 1 349 095 | 35 000 | 0 | 35 000 |
20302 | 0 | 1 469 342 | 1 469 342 | 0 | 2 107 887 | 2 107 887 | 0 | 2 247 630 | 2 247 630 | 0 | 1 329 599 | 1 329 599 |
20303 | 0 | 23 558 | 23 558 | 0 | 25 263 | 25 263 | 0 | 32 823 | 32 823 | 0 | 15 998 | 15 998 |
20305 | 0 | 157 562 | 157 562 | 0 | 4 510 705 | 4 510 705 | 0 | 4 288 352 | 4 288 352 | 0 | 379 915 | 379 915 |
20312 | 0 | 0 | 0 | 0 | 16 410 801 | 16 410 801 | 0 | 16 410 801 | 16 410 801 | 0 | 0 | 0 |
30102 | 297 491 | 0 | 297 491 | 34 908 927 | 0 | 34 908 927 | 34 973 886 | 0 | 34 973 886 | 232 532 | 0 | 232 532 |
30110 | 99 465 | 48 696 | 148 161 | 2 396 001 | 40 206 597 | 42 602 598 | 2 402 361 | 40 206 794 | 42 609 155 | 93 105 | 48 499 | 141 604 |
30114 | 0 | 3 965 | 3 965 | 0 | 130 | 130 | 0 | 138 | 138 | 0 | 3 957 | 3 957 |
30202 | 68 316 | 0 | 68 316 | 0 | 0 | 0 | 191 | 0 | 191 | 68 125 | 0 | 68 125 |
30210 | 0 | 0 | 0 | 49 700 | 0 | 49 700 | 39 700 | 0 | 39 700 | 10 000 | 0 | 10 000 |
30215 | 360 | 3 478 | 3 838 | 0 | 104 | 104 | 0 | 133 | 133 | 360 | 3 449 | 3 809 |
30221 | 2 250 | 0 | 2 250 | 5 641 014 | 58 633 | 5 699 647 | 5 634 474 | 58 633 | 5 693 107 | 8 790 | 0 | 8 790 |
30233 | 1 061 | 554 | 1 615 | 51 037 | 11 506 | 62 543 | 51 138 | 11 891 | 63 029 | 960 | 169 | 1 129 |
30302 | 1 692 576 | 0 | 1 692 576 | 594 055 | 125 969 | 720 024 | 63 203 | 33 467 | 96 670 | 2 223 428 | 92 502 | 2 315 930 |
30306 | 0 | 0 | 0 | 892 048 | 872 678 | 1 764 726 | 251 166 | 30 320 | 281 486 | 640 882 | 842 358 | 1 483 240 |
30413 | 0 | 510 | 510 | 0 | 15 | 15 | 0 | 20 | 20 | 0 | 505 | 505 |
30424 | 321 | 0 | 321 | 14 758 199 | 0 | 14 758 199 | 14 758 318 | 0 | 14 758 318 | 202 | 0 | 202 |
30425 | 0 | 11 954 | 11 954 | 0 | 447 | 447 | 0 | 330 | 330 | 0 | 12 071 | 12 071 |
30602 | 5 | 0 | 5 | 464 170 | 0 | 464 170 | 464 024 | 0 | 464 024 | 151 | 0 | 151 |
31902 | 500 000 | 0 | 500 000 | 4 205 000 | 0 | 4 205 000 | 4 705 000 | 0 | 4 705 000 | 0 | 0 | 0 |
31903 | 1 250 000 | 0 | 1 250 000 | 5 843 300 | 0 | 5 843 300 | 5 843 300 | 0 | 5 843 300 | 1 250 000 | 0 | 1 250 000 |
32201 | 2 360 | 0 | 2 360 | 49 | 0 | 49 | 0 | 0 | 0 | 2 409 | 0 | 2 409 |
32301 | 0 | 25 468 | 25 468 | 0 | 5 920 | 5 920 | 0 | 4 611 | 4 611 | 0 | 26 777 | 26 777 |
45107 | 107 258 | 0 | 107 258 | 19 482 | 0 | 19 482 | 6 154 | 0 | 6 154 | 120 586 | 0 | 120 586 |
45108 | 448 838 | 0 | 448 838 | 13 518 | 0 | 13 518 | 14 168 | 0 | 14 168 | 448 188 | 0 | 448 188 |
45116 | 11 133 | 0 | 11 133 | 1 671 | 0 | 1 671 | 496 | 0 | 496 | 12 308 | 0 | 12 308 |
45201 | 131 244 | 0 | 131 244 | 384 480 | 0 | 384 480 | 429 103 | 0 | 429 103 | 86 621 | 0 | 86 621 |
45204 | 84 204 | 0 | 84 204 | 135 846 | 0 | 135 846 | 46 870 | 0 | 46 870 | 173 180 | 0 | 173 180 |
45205 | 195 529 | 122 390 | 317 919 | 223 904 | 3 012 | 226 916 | 67 014 | 125 402 | 192 416 | 352 419 | 0 | 352 419 |
45206 | 548 049 | 96 623 | 644 672 | 357 582 | 2 258 | 359 840 | 272 309 | 79 270 | 351 579 | 633 322 | 19 611 | 652 933 |
45207 | 441 844 | 0 | 441 844 | 170 979 | 2 653 | 173 632 | 260 492 | 7 | 260 499 | 352 331 | 2 646 | 354 977 |
45208 | 387 304 | 0 | 387 304 | 158 231 | 0 | 158 231 | 15 905 | 0 | 15 905 | 529 630 | 0 | 529 630 |
45216 | 46 757 | 0 | 46 757 | 26 322 | 0 | 26 322 | 49 513 | 0 | 49 513 | 23 566 | 0 | 23 566 |
45407 | 27 950 | 0 | 27 950 | 0 | 0 | 0 | 3 739 | 0 | 3 739 | 24 211 | 0 | 24 211 |
45408 | 49 533 | 0 | 49 533 | 4 538 | 0 | 4 538 | 3 761 | 0 | 3 761 | 50 310 | 0 | 50 310 |
45416 | 191 | 0 | 191 | 364 | 0 | 364 | 285 | 0 | 285 | 270 | 0 | 270 |
45505 | 4 966 | 0 | 4 966 | 2 903 | 0 | 2 903 | 1 688 | 0 | 1 688 | 6 181 | 0 | 6 181 |
45506 | 548 180 | 0 | 548 180 | 80 350 | 0 | 80 350 | 47 129 | 0 | 47 129 | 581 401 | 0 | 581 401 |
45507 | 3 369 255 | 0 | 3 369 255 | 212 996 | 0 | 212 996 | 132 773 | 0 | 132 773 | 3 449 478 | 0 | 3 449 478 |
45509 | 4 208 | 0 | 4 208 | 2 451 | 0 | 2 451 | 2 169 | 0 | 2 169 | 4 490 | 0 | 4 490 |
45523 | 37 981 | 0 | 37 981 | 26 163 | 0 | 26 163 | 4 572 | 0 | 4 572 | 59 572 | 0 | 59 572 |
45806 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45809 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45811 | 946 | 0 | 946 | 23 | 0 | 23 | 0 | 0 | 0 | 969 | 0 | 969 |
45812 | 22 874 | 0 | 22 874 | 1 664 | 0 | 1 664 | 3 628 | 0 | 3 628 | 20 910 | 0 | 20 910 |
45813 | 13 | 0 | 13 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 |
45814 | 589 | 0 | 589 | 692 | 0 | 692 | 1 254 | 0 | 1 254 | 27 | 0 | 27 |
45815 | 334 371 | 4 | 334 375 | 29 262 | 0 | 29 262 | 29 225 | 0 | 29 225 | 334 408 | 4 | 334 412 |
45816 | 0 | 0 | 0 | 0 | 3 430 | 3 430 | 0 | 3 430 | 3 430 | 0 | 0 | 0 |
45820 | 50 416 | 0 | 50 416 | 2 041 | 0 | 2 041 | 1 537 | 0 | 1 537 | 50 920 | 0 | 50 920 |
45911 | 124 | 0 | 124 | 16 | 0 | 16 | 0 | 0 | 0 | 140 | 0 | 140 |
45912 | 1 444 | 0 | 1 444 | 468 | 0 | 468 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
45914 | 41 | 0 | 41 | 280 | 0 | 280 | 321 | 0 | 321 | 0 | 0 | 0 |
45915 | 66 038 | 0 | 66 038 | 14 413 | 0 | 14 413 | 11 243 | 0 | 11 243 | 69 208 | 0 | 69 208 |
45920 | 5 628 | 0 | 5 628 | 1 291 | 0 | 1 291 | 527 | 0 | 527 | 6 392 | 0 | 6 392 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 708 | 0 | 708 | 1 | 0 | 1 | 0 | 0 | 0 | 709 | 0 | 709 |
47301 | 0 | 38 649 | 38 649 | 0 | 14 132 | 14 132 | 0 | 1 682 | 1 682 | 0 | 51 099 | 51 099 |
47404 | 0 | 235 218 | 235 218 | 0 | 46 310 862 | 46 310 862 | 0 | 46 297 067 | 46 297 067 | 0 | 249 013 | 249 013 |
47408 | 70 000 | 0 | 70 000 | 122 403 957 | 282 902 370 | 405 306 327 | 122 473 957 | 282 902 370 | 405 376 327 | 0 | 0 | 0 |
47415 | 21 939 | 0 | 21 939 | 57 772 | 0 | 57 772 | 34 573 | 0 | 34 573 | 45 138 | 0 | 45 138 |
47417 | 635 | 0 | 635 | 0 | 0 | 0 | 635 | 0 | 635 | 0 | 0 | 0 |
47421 | 29 925 | 0 | 29 925 | 765 363 | 0 | 765 363 | 770 904 | 0 | 770 904 | 24 384 | 0 | 24 384 |
47423 | 106 412 | 0 | 106 412 | 168 086 | 858 545 | 1 026 631 | 185 747 | 858 545 | 1 044 292 | 88 751 | 0 | 88 751 |
47427 | 25 285 | 1 008 | 26 293 | 95 237 | 672 | 95 909 | 96 608 | 1 432 | 98 040 | 23 914 | 248 | 24 162 |
47443 | 0 | 0 | 0 | 3 433 | 0 | 3 433 | 3 433 | 0 | 3 433 | 0 | 0 | 0 |
47450 | 33 | 0 | 33 | 5 | 0 | 5 | 5 | 0 | 5 | 33 | 0 | 33 |
47451 | 13 614 | 0 | 13 614 | 0 | 0 | 0 | 972 | 0 | 972 | 12 642 | 0 | 12 642 |
47465 | 15 217 | 0 | 15 217 | 13 531 | 0 | 13 531 | 24 310 | 0 | 24 310 | 4 438 | 0 | 4 438 |
47502 | 101 977 | 0 | 101 977 | 42 820 | 0 | 42 820 | 50 425 | 0 | 50 425 | 94 372 | 0 | 94 372 |
47701 | 190 114 | 0 | 190 114 | 0 | 0 | 0 | 5 149 | 0 | 5 149 | 184 965 | 0 | 184 965 |
47704 | 10 561 | 0 | 10 561 | 2 729 | 0 | 2 729 | 4 419 | 0 | 4 419 | 8 871 | 0 | 8 871 |
47801 | 12 420 | 0 | 12 420 | 25 | 0 | 25 | 138 | 0 | 138 | 12 307 | 0 | 12 307 |
47802 | 580 173 | 0 | 580 173 | 292 | 0 | 292 | 322 357 | 0 | 322 357 | 258 108 | 0 | 258 108 |
47803 | 184 196 | 0 | 184 196 | 191 521 | 0 | 191 521 | 142 880 | 0 | 142 880 | 232 837 | 0 | 232 837 |
47805 | 53 393 | 0 | 53 393 | 15 224 | 0 | 15 224 | 48 843 | 0 | 48 843 | 19 774 | 0 | 19 774 |
47816 | 420 | 0 | 420 | 3 129 | 0 | 3 129 | 3 360 | 0 | 3 360 | 189 | 0 | 189 |
50104 | 206 303 | 0 | 206 303 | 106 555 | 0 | 106 555 | 1 770 | 0 | 1 770 | 311 088 | 0 | 311 088 |
50105 | 40 737 | 0 | 40 737 | 117 667 | 0 | 117 667 | 0 | 0 | 0 | 158 404 | 0 | 158 404 |
50107 | 0 | 0 | 0 | 85 852 | 0 | 85 852 | 0 | 0 | 0 | 85 852 | 0 | 85 852 |
50116 | 100 975 | 0 | 100 975 | 589 | 0 | 589 | 0 | 0 | 0 | 101 564 | 0 | 101 564 |
50121 | 1 252 | 0 | 1 252 | 6 487 | 0 | 6 487 | 289 | 0 | 289 | 7 450 | 0 | 7 450 |
52601 | 7 376 | 0 | 7 376 | 127 781 | 0 | 127 781 | 126 254 | 0 | 126 254 | 8 903 | 0 | 8 903 |
60302 | 13 639 | 0 | 13 639 | 10 136 | 0 | 10 136 | 9 122 | 0 | 9 122 | 14 653 | 0 | 14 653 |
60306 | 0 | 0 | 0 | 18 | 0 | 18 | 12 | 0 | 12 | 6 | 0 | 6 |
60308 | 574 | 0 | 574 | 337 | 0 | 337 | 273 | 0 | 273 | 638 | 0 | 638 |
60310 | 74 434 | 0 | 74 434 | 1 727 | 0 | 1 727 | 65 336 | 0 | 65 336 | 10 825 | 0 | 10 825 |
60312 | 41 185 | 786 | 41 971 | 17 780 | 43 | 17 823 | 30 283 | 53 | 30 336 | 28 682 | 776 | 29 458 |
60314 | 0 | 944 | 944 | 0 | 28 | 28 | 0 | 36 | 36 | 0 | 936 | 936 |
60315 | 655 | 0 | 655 | 4 804 | 0 | 4 804 | 743 | 0 | 743 | 4 716 | 0 | 4 716 |
60323 | 12 534 | 0 | 12 534 | 438 | 0 | 438 | 198 | 0 | 198 | 12 774 | 0 | 12 774 |
60336 | 130 | 0 | 130 | 1 220 | 0 | 1 220 | 806 | 0 | 806 | 544 | 0 | 544 |
60351 | 772 | 0 | 772 | 1 702 | 0 | 1 702 | 41 | 0 | 41 | 2 433 | 0 | 2 433 |
60401 | 78 454 | 0 | 78 454 | 3 431 | 0 | 3 431 | 3 495 | 0 | 3 495 | 78 390 | 0 | 78 390 |
60415 | 1 854 | 0 | 1 854 | 545 | 0 | 545 | 2 399 | 0 | 2 399 | 0 | 0 | 0 |
60901 | 10 049 | 0 | 10 049 | 367 | 0 | 367 | 367 | 0 | 367 | 10 049 | 0 | 10 049 |
60906 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61008 | 529 | 0 | 529 | 1 128 | 0 | 1 128 | 946 | 0 | 946 | 711 | 0 | 711 |
61009 | 803 | 0 | 803 | 450 | 0 | 450 | 914 | 0 | 914 | 339 | 0 | 339 |
61209 | 0 | 0 | 0 | 37 415 | 0 | 37 415 | 37 415 | 0 | 37 415 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 10 872 | 0 | 10 872 | 10 872 | 0 | 10 872 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 429 516 | 0 | 429 516 | 429 516 | 0 | 429 516 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 18 376 458 | 0 | 18 376 458 | 18 376 458 | 0 | 18 376 458 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 3 451 917 | 0 | 3 451 917 | 3 451 917 | 0 | 3 451 917 | 0 | 0 | 0 |
62001 | 20 477 | 0 | 20 477 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 18 926 | 0 | 18 926 |
62101 | 164 694 | 0 | 164 694 | 0 | 0 | 0 | 2 829 | 0 | 2 829 | 161 865 | 0 | 161 865 |
70606 | 14 016 387 | 0 | 14 016 387 | 1 700 636 | 0 | 1 700 636 | 72 | 0 | 72 | 15 716 951 | 0 | 15 716 951 |
70607 | 90 | 0 | 90 | 1 264 | 0 | 1 264 | 209 | 0 | 209 | 1 145 | 0 | 1 145 |
70608 | 1 110 476 | 0 | 1 110 476 | 66 133 | 0 | 66 133 | 0 | 0 | 0 | 1 176 609 | 0 | 1 176 609 |
70609 | 1 542 510 | 0 | 1 542 510 | 227 346 | 0 | 227 346 | 0 | 0 | 0 | 1 769 856 | 0 | 1 769 856 |
70611 | 24 941 | 0 | 24 941 | 3 114 | 0 | 3 114 | 4 305 | 0 | 4 305 | 23 750 | 0 | 23 750 |
70614 | 97 057 | 0 | 97 057 | 121 691 | 0 | 121 691 | 107 728 | 0 | 107 728 | 111 020 | 0 | 111 020 |
Итого по активу (баланс) | 30 196 000 | 2 454 818 | 32 650 818 | 228 049 788 | 400 653 887 | 628 703 675 | 225 241 391 | 399 789 893 | 625 031 284 | 33 004 397 | 3 318 812 | 36 323 209 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 0 | 0 | 0 | 0 | 0 | 0 | 113 020 | 0 | 113 020 |
10601 | 10 352 | 0 | 10 352 | 0 | 0 | 0 | 0 | 0 | 0 | 10 352 | 0 | 10 352 |
10614 | 1 899 600 | 0 | 1 899 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 899 600 | 0 | 1 899 600 |
10701 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 0 | 0 | 0 | 5 651 | 0 | 5 651 |
10801 | 471 767 | 0 | 471 767 | 0 | 0 | 0 | 0 | 0 | 0 | 471 767 | 0 | 471 767 |
20309 | 0 | 509 881 | 509 881 | 0 | 743 864 | 743 864 | 0 | 755 135 | 755 135 | 0 | 521 152 | 521 152 |
30109 | 1 215 | 0 | 1 215 | 18 578 | 111 205 | 129 783 | 18 446 | 111 229 | 129 675 | 1 083 | 24 | 1 107 |
30116 | 0 | 165 494 | 165 494 | 0 | 16 180 | 16 180 | 0 | 104 242 | 104 242 | 0 | 253 556 | 253 556 |
30126 | 1 664 | 0 | 1 664 | 20 445 | 0 | 20 445 | 20 062 | 0 | 20 062 | 1 281 | 0 | 1 281 |
30220 | 0 | 0 | 0 | 0 | 11 981 | 11 981 | 0 | 11 981 | 11 981 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 23 | 0 | 23 | 22 | 0 | 22 | 0 | 0 | 0 |
30232 | 2 430 | 2 | 2 432 | 619 613 | 20 392 | 640 005 | 617 239 | 20 546 | 637 785 | 56 | 156 | 212 |
30236 | 0 | 0 | 0 | 3 241 | 3 870 | 7 111 | 3 241 | 3 870 | 7 111 | 0 | 0 | 0 |
30301 | 1 692 576 | 0 | 1 692 576 | 63 203 | 33 467 | 96 670 | 594 055 | 125 969 | 720 024 | 2 223 428 | 92 502 | 2 315 930 |
30305 | 0 | 0 | 0 | 251 166 | 30 320 | 281 486 | 892 048 | 872 678 | 1 764 726 | 640 882 | 842 358 | 1 483 240 |
31702 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
405 | 3 179 | 0 | 3 179 | 1 912 | 0 | 1 912 | 720 | 0 | 720 | 1 987 | 0 | 1 987 |
406 | 11 884 | 0 | 11 884 | 28 528 | 0 | 28 528 | 34 531 | 0 | 34 531 | 17 887 | 0 | 17 887 |
407 | 1 118 613 | 47 524 | 1 166 137 | 24 010 467 | 1 152 483 | 25 162 950 | 23 895 223 | 1 155 144 | 25 050 367 | 1 003 369 | 50 185 | 1 053 554 |
408.1 | 33 110 | 57 | 33 167 | 255 662 | 25 338 | 281 000 | 257 653 | 25 338 | 282 991 | 35 101 | 57 | 35 158 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 257 900 | 23 948 | 281 848 | 1 891 824 | 50 332 | 1 942 156 | 1 893 990 | 48 617 | 1 942 607 | 260 066 | 22 233 | 282 299 |
40820 | 40 309 | 58 | 40 367 | 28 288 | 42 | 28 330 | 30 170 | 45 | 30 215 | 42 191 | 61 | 42 252 |
40821 | 7 190 | 0 | 7 190 | 108 662 | 0 | 108 662 | 105 660 | 0 | 105 660 | 4 188 | 0 | 4 188 |
40901 | 0 | 0 | 0 | 143 000 | 0 | 143 000 | 145 200 | 0 | 145 200 | 2 200 | 0 | 2 200 |
40905 | 0 | 0 | 0 | 4 439 | 122 | 4 561 | 4 439 | 122 | 4 561 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 353 | 9 031 | 12 384 | 3 353 | 9 031 | 12 384 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 790 | 2 059 | 2 849 | 790 | 2 059 | 2 849 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 1 675 | 0 | 1 675 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 580 | 4 412 | 4 992 | 580 | 4 412 | 4 992 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 920 | 5 316 | 6 236 | 920 | 5 316 | 6 236 | 0 | 0 | 0 |
41802 | 6 300 | 0 | 6 300 | 15 200 | 0 | 15 200 | 10 600 | 0 | 10 600 | 1 700 | 0 | 1 700 |
42001 | 104 800 | 0 | 104 800 | 2 451 400 | 0 | 2 451 400 | 2 365 300 | 0 | 2 365 300 | 18 700 | 0 | 18 700 |
42101 | 17 208 | 0 | 17 208 | 552 100 | 0 | 552 100 | 548 001 | 0 | 548 001 | 13 109 | 0 | 13 109 |
42102 | 153 945 | 0 | 153 945 | 289 190 | 0 | 289 190 | 212 295 | 0 | 212 295 | 77 050 | 0 | 77 050 |
42103 | 53 050 | 0 | 53 050 | 53 050 | 0 | 53 050 | 50 830 | 0 | 50 830 | 50 830 | 0 | 50 830 |
42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 23 000 | 0 | 23 000 |
42105 | 739 692 | 0 | 739 692 | 2 452 442 | 0 | 2 452 442 | 2 212 435 | 0 | 2 212 435 | 499 685 | 0 | 499 685 |
42106 | 267 635 | 0 | 267 635 | 2 696 086 | 0 | 2 696 086 | 2 782 387 | 0 | 2 782 387 | 353 936 | 0 | 353 936 |
42108 | 1 800 | 0 | 1 800 | 32 800 | 0 | 32 800 | 34 700 | 0 | 34 700 | 3 700 | 0 | 3 700 |
42109 | 3 151 | 0 | 3 151 | 6 631 | 0 | 6 631 | 7 406 | 0 | 7 406 | 3 926 | 0 | 3 926 |
42110 | 4 746 | 0 | 4 746 | 4 746 | 0 | 4 746 | 374 | 0 | 374 | 374 | 0 | 374 |
42112 | 3 185 | 0 | 3 185 | 4 850 | 0 | 4 850 | 2 650 | 0 | 2 650 | 985 | 0 | 985 |
42113 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 2 180 | 0 | 2 180 | 1 000 | 0 | 1 000 |
42201 | 800 | 0 | 800 | 28 100 | 0 | 28 100 | 29 500 | 0 | 29 500 | 2 200 | 0 | 2 200 |
42202 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 2 357 | 0 | 2 357 |
42206 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
42301 | 2 690 | 6 915 | 9 605 | 84 | 264 | 348 | 120 | 209 | 329 | 2 726 | 6 860 | 9 586 |
42303 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 199 123 | 2 894 | 202 017 | 33 740 | 2 852 | 36 592 | 5 674 | 2 323 | 7 997 | 171 057 | 2 365 | 173 422 |
42305 | 409 939 | 12 575 | 422 514 | 58 513 | 4 233 | 62 746 | 14 668 | 3 131 | 17 799 | 366 094 | 11 473 | 377 567 |
42306 | 3 498 554 | 587 331 | 4 085 885 | 208 907 | 70 555 | 279 462 | 305 971 | 28 223 | 334 194 | 3 595 618 | 544 999 | 4 140 617 |
42307 | 1 368 | 0 | 1 368 | 587 | 0 | 587 | 208 | 0 | 208 | 989 | 0 | 989 |
42309 | 86 | 0 | 86 | 5 | 0 | 5 | 4 | 0 | 4 | 85 | 0 | 85 |
42601 | 40 | 338 | 378 | 0 | 13 | 13 | 0 | 9 | 9 | 40 | 334 | 374 |
42604 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42605 | 120 | 1 245 | 1 365 | 0 | 34 | 34 | 0 | 47 | 47 | 120 | 1 258 | 1 378 |
42606 | 12 419 | 50 874 | 63 293 | 105 | 1 403 | 1 508 | 800 | 1 946 | 2 746 | 13 114 | 51 417 | 64 531 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 16 421 | 0 | 16 421 | 715 | 0 | 715 | 1 753 | 0 | 1 753 | 17 459 | 0 | 17 459 |
45117 | 3 872 | 0 | 3 872 | 309 | 0 | 309 | 65 | 0 | 65 | 3 628 | 0 | 3 628 |
45215 | 71 057 | 0 | 71 057 | 63 725 | 0 | 63 725 | 39 800 | 0 | 39 800 | 47 132 | 0 | 47 132 |
45217 | 55 825 | 0 | 55 825 | 42 934 | 0 | 42 934 | 8 445 | 0 | 8 445 | 21 336 | 0 | 21 336 |
45415 | 3 893 | 0 | 3 893 | 530 | 0 | 530 | 439 | 0 | 439 | 3 802 | 0 | 3 802 |
45417 | 1 872 | 0 | 1 872 | 259 | 0 | 259 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
45515 | 152 048 | 0 | 152 048 | 16 942 | 0 | 16 942 | 43 024 | 0 | 43 024 | 178 130 | 0 | 178 130 |
45524 | 131 638 | 0 | 131 638 | 31 267 | 0 | 31 267 | 22 446 | 0 | 22 446 | 122 817 | 0 | 122 817 |
45818 | 307 467 | 0 | 307 467 | 10 291 | 0 | 10 291 | 6 437 | 0 | 6 437 | 303 613 | 0 | 303 613 |
45821 | 5 576 | 0 | 5 576 | 2 996 | 0 | 2 996 | 3 601 | 0 | 3 601 | 6 181 | 0 | 6 181 |
45918 | 59 796 | 0 | 59 796 | 1 862 | 0 | 1 862 | 5 040 | 0 | 5 040 | 62 974 | 0 | 62 974 |
45921 | 1 027 | 0 | 1 027 | 871 | 0 | 871 | 835 | 0 | 835 | 991 | 0 | 991 |
47108 | 711 | 0 | 711 | 0 | 0 | 0 | 1 | 0 | 1 | 712 | 0 | 712 |
47401 | 0 | 0 | 0 | 148 996 | 0 | 148 996 | 148 996 | 0 | 148 996 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 127 262 | 43 126 | 1 170 388 | 1 127 262 | 43 126 | 1 170 388 | 0 | 0 | 0 |
47407 | 9 365 | 0 | 9 365 | 124 308 239 | 281 099 682 | 405 407 921 | 124 417 826 | 281 099 682 | 405 517 508 | 118 952 | 0 | 118 952 |
47411 | 71 257 | 319 | 71 576 | 13 476 | 1 287 | 14 763 | 27 533 | 1 334 | 28 867 | 85 314 | 366 | 85 680 |
47416 | 325 | 0 | 325 | 6 702 | 0 | 6 702 | 6 587 | 0 | 6 587 | 210 | 0 | 210 |
47422 | 2 923 | 152 295 | 155 218 | 68 980 | 755 056 | 824 036 | 69 081 | 602 800 | 671 881 | 3 024 | 39 | 3 063 |
47424 | 24 102 | 0 | 24 102 | 761 672 | 0 | 761 672 | 759 042 | 0 | 759 042 | 21 472 | 0 | 21 472 |
47425 | 538 603 | 0 | 538 603 | 66 876 | 0 | 66 876 | 118 945 | 0 | 118 945 | 590 672 | 0 | 590 672 |
47426 | 8 934 | 0 | 8 934 | 7 998 | 0 | 7 998 | 8 668 | 0 | 8 668 | 9 604 | 0 | 9 604 |
47441 | 41 | 0 | 41 | 3 194 | 0 | 3 194 | 3 433 | 0 | 3 433 | 280 | 0 | 280 |
47444 | 6 | 0 | 6 | 829 | 0 | 829 | 825 | 0 | 825 | 2 | 0 | 2 |
47466 | 8 350 | 0 | 8 350 | 6 132 | 0 | 6 132 | 43 427 | 0 | 43 427 | 45 645 | 0 | 45 645 |
47501 | 495 504 | 0 | 495 504 | 45 045 | 0 | 45 045 | 42 820 | 0 | 42 820 | 493 279 | 0 | 493 279 |
47702 | 10 631 | 0 | 10 631 | 4 444 | 0 | 4 444 | 2 752 | 0 | 2 752 | 8 939 | 0 | 8 939 |
47804 | 204 395 | 0 | 204 395 | 120 778 | 0 | 120 778 | 15 321 | 0 | 15 321 | 98 938 | 0 | 98 938 |
47806 | 4 533 | 0 | 4 533 | 1 671 | 0 | 1 671 | 31 | 0 | 31 | 2 893 | 0 | 2 893 |
47814 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 | 0 | 0 | 0 |
50120 | 82 | 0 | 82 | 209 | 0 | 209 | 1 264 | 0 | 1 264 | 1 137 | 0 | 1 137 |
52301 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 162 177 | 0 | 162 177 | 237 177 | 0 | 237 177 |
52303 | 162 043 | 0 | 162 043 | 162 177 | 0 | 162 177 | 134 | 0 | 134 | 0 | 0 | 0 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 23 217 | 0 | 23 217 | 23 217 | 0 | 23 217 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 239 104 | 0 | 239 104 | 0 | 0 | 0 | 258 | 0 | 258 | 239 362 | 0 | 239 362 |
52501 | 12 481 | 0 | 12 481 | 550 | 0 | 550 | 1 672 | 0 | 1 672 | 13 603 | 0 | 13 603 |
52602 | 6 437 | 0 | 6 437 | 132 509 | 0 | 132 509 | 128 619 | 0 | 128 619 | 2 547 | 0 | 2 547 |
60301 | 198 261 | 0 | 198 261 | 113 106 | 0 | 113 106 | 8 109 | 0 | 8 109 | 93 264 | 0 | 93 264 |
60305 | 42 084 | 0 | 42 084 | 41 123 | 0 | 41 123 | 39 496 | 0 | 39 496 | 40 457 | 0 | 40 457 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 43 347 | 0 | 43 347 | 43 347 | 0 | 43 347 |
60311 | 548 | 0 | 548 | 15 464 | 0 | 15 464 | 24 309 | 0 | 24 309 | 9 393 | 0 | 9 393 |
60313 | 0 | 0 | 0 | 0 | 182 | 182 | 0 | 182 | 182 | 0 | 0 | 0 |
60320 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
60322 | 93 | 0 | 93 | 882 | 0 | 882 | 893 | 0 | 893 | 104 | 0 | 104 |
60324 | 18 361 | 0 | 18 361 | 4 136 | 0 | 4 136 | 8 461 | 0 | 8 461 | 22 686 | 0 | 22 686 |
60335 | 15 743 | 0 | 15 743 | 11 068 | 0 | 11 068 | 10 596 | 0 | 10 596 | 15 271 | 0 | 15 271 |
60352 | 7 | 0 | 7 | 39 | 0 | 39 | 32 | 0 | 32 | 0 | 0 | 0 |
60414 | 38 020 | 0 | 38 020 | 3 205 | 0 | 3 205 | 1 528 | 0 | 1 528 | 36 343 | 0 | 36 343 |
60903 | 5 319 | 0 | 5 319 | 264 | 0 | 264 | 404 | 0 | 404 | 5 459 | 0 | 5 459 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 3 025 | 0 | 3 025 |
61701 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
62002 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
62103 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
70601 | 14 016 558 | 0 | 14 016 558 | 3 241 | 0 | 3 241 | 1 755 625 | 0 | 1 755 625 | 15 768 942 | 0 | 15 768 942 |
70602 | 1 943 | 0 | 1 943 | 289 | 0 | 289 | 6 487 | 0 | 6 487 | 8 141 | 0 | 8 141 |
70603 | 1 156 327 | 0 | 1 156 327 | 0 | 0 | 0 | 72 506 | 0 | 72 506 | 1 228 833 | 0 | 1 228 833 |
70604 | 1 605 749 | 0 | 1 605 749 | 0 | 0 | 0 | 218 326 | 0 | 218 326 | 1 824 075 | 0 | 1 824 075 |
70613 | 99 307 | 0 | 99 307 | 23 370 | 0 | 23 370 | 50 495 | 0 | 50 495 | 126 432 | 0 | 126 432 |
70615 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
Итого по пассиву (баланс) | 31 089 068 | 1 561 750 | 32 650 818 | 163 773 787 | 284 199 101 | 447 972 888 | 166 606 533 | 285 038 746 | 451 645 279 | 33 921 814 | 2 401 395 | 36 323 209 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 492 083 | 0 | 492 083 | 0 | 0 | 0 | 0 | 0 | 0 | 492 083 | 0 | 492 083 |
90901 | 1 572 248 | 0 | 1 572 248 | 170 824 | 0 | 170 824 | 92 212 | 0 | 92 212 | 1 650 860 | 0 | 1 650 860 |
90902 | 1 977 290 | 0 | 1 977 290 | 38 652 | 0 | 38 652 | 34 819 | 0 | 34 819 | 1 981 123 | 0 | 1 981 123 |
90907 | 0 | 0 | 0 | 145 200 | 0 | 145 200 | 143 000 | 0 | 143 000 | 2 200 | 0 | 2 200 |
90909 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
91202 | 36 | 0 | 36 | 3 | 0 | 3 | 3 | 0 | 3 | 36 | 0 | 36 |
91203 | 9 | 0 | 9 | 9 | 0 | 9 | 5 | 0 | 5 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 20 448 771 | 557 703 | 21 006 474 | 2 983 812 | 121 760 | 3 105 572 | 2 492 017 | 574 285 | 3 066 302 | 20 940 566 | 105 178 | 21 045 744 |
91418 | 779 554 | 0 | 779 554 | 155 687 | 0 | 155 687 | 429 516 | 0 | 429 516 | 505 725 | 0 | 505 725 |
91501 | 4 282 | 0 | 4 282 | 0 | 0 | 0 | 0 | 0 | 0 | 4 282 | 0 | 4 282 |
91502 | 133 458 | 0 | 133 458 | 0 | 0 | 0 | 0 | 0 | 0 | 133 458 | 0 | 133 458 |
91506 | 251 154 | 0 | 251 154 | 0 | 0 | 0 | 0 | 0 | 0 | 251 154 | 0 | 251 154 |
91704 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
91802 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
91803 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
99998 | 34 207 096 | 0 | 34 207 096 | 4 583 886 | 0 | 4 583 886 | 5 271 339 | 0 | 5 271 339 | 33 519 643 | 0 | 33 519 643 |
Итого по активу (баланс) | 59 869 260 | 557 703 | 60 426 963 | 8 078 073 | 121 760 | 8 199 833 | 8 462 911 | 574 285 | 9 037 196 | 59 484 422 | 105 178 | 59 589 600 |
Пассив | ||||||||||||
91311 | 222 802 | 0 | 222 802 | 0 | 0 | 0 | 0 | 0 | 0 | 222 802 | 0 | 222 802 |
91312 | 17 242 927 | 0 | 17 242 927 | 2 870 510 | 0 | 2 870 510 | 2 076 201 | 0 | 2 076 201 | 16 448 618 | 0 | 16 448 618 |
91315 | 14 893 911 | 273 850 | 15 167 761 | 954 352 | 10 521 | 964 873 | 946 344 | 8 216 | 954 560 | 14 885 903 | 271 545 | 15 157 448 |
91317 | 408 964 | 0 | 408 964 | 1 431 963 | 3 100 | 1 435 063 | 1 583 509 | 3 100 | 1 586 609 | 560 510 | 0 | 560 510 |
91319 | 1 062 283 | 0 | 1 062 283 | 35 317 | 0 | 35 317 | 80 | 0 | 80 | 1 027 046 | 0 | 1 027 046 |
91507 | 102 142 | 0 | 102 142 | 973 | 0 | 973 | 1 816 | 0 | 1 816 | 102 985 | 0 | 102 985 |
91508 | 217 | 0 | 217 | 0 | 0 | 0 | 17 | 0 | 17 | 234 | 0 | 234 |
99999 | 26 219 867 | 0 | 26 219 867 | 3 720 397 | 0 | 3 720 397 | 3 570 487 | 0 | 3 570 487 | 26 069 957 | 0 | 26 069 957 |
Итого по пассиву (баланс) | 60 153 113 | 273 850 | 60 426 963 | 9 013 512 | 13 621 | 9 027 133 | 8 178 454 | 11 316 | 8 189 770 | 59 318 055 | 271 545 | 59 589 600 |
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 | 2 434 413 | 6 768 594 | 9 203 007 | 2 434 413 | 6 768 594 | 9 203 007 | 0 | 0 | 0 |
93302 | 0 | 193 247 | 193 247 | 1 604 008 | 7 395 177 | 8 999 185 | 1 604 008 | 7 396 804 | 9 000 812 | 0 | 191 620 | 191 620 |
93303 | 270 586 | 3 118 264 | 3 388 850 | 0 | 2 524 704 | 2 524 704 | 270 586 | 3 535 146 | 3 805 732 | 0 | 2 107 822 | 2 107 822 |
93304 | 0 | 0 | 0 | 0 | 2 311 865 | 2 311 865 | 0 | 2 311 865 | 2 311 865 | 0 | 0 | 0 |
93306 | 186 830 | 0 | 186 830 | 1 509 815 | 2 177 083 | 3 686 898 | 1 696 645 | 1 798 267 | 3 494 912 | 0 | 378 816 | 378 816 |
93307 | 0 | 0 | 0 | 2 305 645 | 2 741 668 | 5 047 313 | 2 122 726 | 2 741 668 | 4 864 394 | 182 919 | 0 | 182 919 |
93308 | 2 122 726 | 19 939 | 2 142 665 | 1 574 074 | 6 585 | 1 580 659 | 2 305 645 | 26 524 | 2 332 169 | 1 391 155 | 0 | 1 391 155 |
93309 | 0 | 0 | 0 | 2 601 889 | 0 | 2 601 889 | 1 574 074 | 0 | 1 574 074 | 1 027 815 | 0 | 1 027 815 |
93403 | 0 | 3 862 | 3 862 | 0 | 0 | 0 | 0 | 3 862 | 3 862 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 378 344 | 378 344 | 0 | 0 | 0 | 0 | 378 344 | 378 344 |
93407 | 0 | 0 | 0 | 0 | 752 929 | 752 929 | 0 | 752 929 | 752 929 | 0 | 0 | 0 |
93901 | 3 097 987 | 12 111 982 | 15 209 969 | 67 971 559 | 172 778 880 | 240 750 439 | 67 381 412 | 172 906 559 | 240 287 971 | 3 688 134 | 11 984 303 | 15 672 437 |
93902 | 0 | 2 406 919 | 2 406 919 | 0 | 28 937 302 | 28 937 302 | 0 | 29 265 604 | 29 265 604 | 0 | 2 078 617 | 2 078 617 |
94001 | 0 | 0 | 0 | 0 | 37 018 | 37 018 | 0 | 37 018 | 37 018 | 0 | 0 | 0 |
94002 | 0 | 1 033 824 | 1 033 824 | 0 | 15 451 952 | 15 451 952 | 0 | 16 086 068 | 16 086 068 | 0 | 399 708 | 399 708 |
99996 | 24 557 332 | 0 | 24 557 332 | 301 247 397 | 0 | 301 247 397 | 302 006 403 | 0 | 302 006 403 | 23 798 326 | 0 | 23 798 326 |
Итого по активу (баланс) | 30 235 461 | 18 888 037 | 49 123 498 | 381 248 800 | 242 262 101 | 623 510 901 | 381 395 912 | 243 630 908 | 625 026 820 | 30 088 349 | 17 519 230 | 47 607 579 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 602 515 | 8 605 756 | 9 208 271 | 602 515 | 8 605 756 | 9 208 271 | 0 | 0 | 0 |
96302 | 193 645 | 0 | 193 645 | 2 123 462 | 6 880 633 | 9 004 095 | 2 122 069 | 6 880 633 | 9 002 702 | 192 252 | 0 | 192 252 |
96303 | 1 555 844 | 1 843 382 | 3 399 226 | 1 798 807 | 2 027 736 | 3 826 543 | 2 363 505 | 184 354 | 2 547 859 | 2 120 542 | 0 | 2 120 542 |
96304 | 0 | 0 | 0 | 2 320 196 | 0 | 2 320 196 | 2 320 196 | 0 | 2 320 196 | 0 | 0 | 0 |
96306 | 0 | 180 364 | 180 364 | 0 | 2 043 904 | 2 043 904 | 0 | 2 242 354 | 2 242 354 | 0 | 378 814 | 378 814 |
96307 | 0 | 0 | 0 | 0 | 3 175 535 | 3 175 535 | 0 | 3 354 381 | 3 354 381 | 0 | 178 846 | 178 846 |
96308 | 0 | 2 139 209 | 2 139 209 | 0 | 2 382 544 | 2 382 544 | 0 | 1 623 000 | 1 623 000 | 0 | 1 379 665 | 1 379 665 |
96309 | 0 | 0 | 0 | 0 | 1 575 594 | 1 575 594 | 0 | 2 597 568 | 2 597 568 | 0 | 1 021 974 | 1 021 974 |
96406 | 0 | 0 | 0 | 0 | 1 433 402 | 1 433 402 | 0 | 1 811 787 | 1 811 787 | 0 | 378 385 | 378 385 |
96407 | 0 | 0 | 0 | 0 | 2 443 517 | 2 443 517 | 0 | 2 443 517 | 2 443 517 | 0 | 0 | 0 |
96901 | 2 968 695 | 12 080 119 | 15 048 814 | 50 230 464 | 189 334 107 | 239 564 571 | 50 210 489 | 189 976 454 | 240 186 943 | 2 948 720 | 12 722 466 | 15 671 186 |
96902 | 0 | 1 676 097 | 1 676 097 | 179 053 | 29 399 235 | 29 578 288 | 357 685 | 28 742 692 | 29 100 377 | 178 632 | 1 019 554 | 1 198 186 |
97001 | 0 | 157 562 | 157 562 | 0 | 771 635 | 771 635 | 0 | 614 073 | 614 073 | 0 | 0 | 0 |
97002 | 0 | 1 762 415 | 1 762 415 | 0 | 15 796 686 | 15 796 686 | 0 | 15 312 747 | 15 312 747 | 0 | 1 278 476 | 1 278 476 |
99997 | 24 566 166 | 0 | 24 566 166 | 301 885 653 | 0 | 301 885 653 | 301 128 740 | 0 | 301 128 740 | 23 809 253 | 0 | 23 809 253 |
Итого по пассиву (баланс) | 29 284 350 | 19 839 148 | 49 123 498 | 359 140 150 | 265 870 284 | 625 010 434 | 359 105 199 | 264 389 316 | 623 494 515 | 29 249 399 | 18 358 180 | 47 607 579 |
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