Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 г.
Наименование кредитной организации
Акционерное общество "ГЕНБАНК"
Регистрационный номер
2490
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 | ||||||||||||
10610 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
10901 | 7 236 740 | 0 | 7 236 740 | 0 | 0 | 0 | 0 | 0 | 0 | 7 236 740 | 0 | 7 236 740 |
20202 | 588 933 | 141 372 | 730 305 | 12 208 055 | 1 111 205 | 13 319 260 | 12 314 116 | 1 083 537 | 13 397 653 | 482 872 | 169 040 | 651 912 |
20208 | 611 000 | 0 | 611 000 | 2 467 442 | 0 | 2 467 442 | 2 533 590 | 0 | 2 533 590 | 544 852 | 0 | 544 852 |
20209 | 77 187 | 82 822 | 160 009 | 11 207 808 | 458 190 | 11 665 998 | 10 910 220 | 532 899 | 11 443 119 | 374 775 | 8 113 | 382 888 |
20302 | 0 | 9 480 | 9 480 | 0 | 427 | 427 | 0 | 939 | 939 | 0 | 8 968 | 8 968 |
20305 | 0 | 542 | 542 | 0 | 4 160 | 4 160 | 0 | 4 095 | 4 095 | 0 | 607 | 607 |
20308 | 0 | 22 660 | 22 660 | 0 | 6 094 | 6 094 | 0 | 6 344 | 6 344 | 0 | 22 410 | 22 410 |
30102 | 236 855 | 0 | 236 855 | 87 109 526 | 0 | 87 109 526 | 86 813 395 | 0 | 86 813 395 | 532 986 | 0 | 532 986 |
30110 | 33 535 | 12 778 | 46 313 | 1 055 261 | 145 417 | 1 200 678 | 1 053 262 | 142 080 | 1 195 342 | 35 534 | 16 115 | 51 649 |
30118 | 0 | 27 231 | 27 231 | 0 | 1 180 | 1 180 | 0 | 1 388 | 1 388 | 0 | 27 023 | 27 023 |
30202 | 542 535 | 0 | 542 535 | 22 053 | 0 | 22 053 | 0 | 0 | 0 | 564 588 | 0 | 564 588 |
30204 | 50 090 | 0 | 50 090 | 0 | 0 | 0 | 608 | 0 | 608 | 49 482 | 0 | 49 482 |
30210 | 0 | 0 | 0 | 8 050 | 0 | 8 050 | 8 050 | 0 | 8 050 | 0 | 0 | 0 |
30215 | 52 861 | 0 | 52 861 | 0 | 0 | 0 | 0 | 0 | 0 | 52 861 | 0 | 52 861 |
30221 | 0 | 16 184 | 16 184 | 0 | 535 | 535 | 0 | 546 | 546 | 0 | 16 173 | 16 173 |
30233 | 59 187 | 306 | 59 493 | 3 260 456 | 73 139 | 3 333 595 | 3 249 551 | 73 441 | 3 322 992 | 70 092 | 4 | 70 096 |
30302 | 21 538 960 | 17 517 | 21 556 477 | 110 096 | 12 671 | 122 767 | 99 805 | 2 764 | 102 569 | 21 549 251 | 27 424 | 21 576 675 |
30306 | 24 492 529 | 165 134 | 24 657 663 | 96 957 | 95 414 | 192 371 | 2 625 029 | 162 112 | 2 787 141 | 21 964 457 | 98 436 | 22 062 893 |
30413 | 1 551 | 0 | 1 551 | 4 735 888 | 0 | 4 735 888 | 4 734 873 | 0 | 4 734 873 | 2 566 | 0 | 2 566 |
30424 | 129 | 0 | 129 | 10 806 385 | 0 | 10 806 385 | 10 806 103 | 0 | 10 806 103 | 411 | 0 | 411 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
31903 | 14 000 000 | 0 | 14 000 000 | 49 200 000 | 0 | 49 200 000 | 63 200 000 | 0 | 63 200 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 11 200 000 | 0 | 11 200 000 | 0 | 0 | 0 | 11 200 000 | 0 | 11 200 000 |
32002 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 785 514 | 0 | 785 514 | 785 514 | 0 | 785 514 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 50 623 | 0 | 50 623 | 50 623 | 0 | 50 623 | 0 | 0 | 0 |
32401 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 1 | 0 | 1 | 2 572 | 0 | 2 572 |
44704 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44705 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 45 000 | 0 | 45 000 | 85 000 | 0 | 85 000 |
44716 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
44901 | 422 | 0 | 422 | 7 903 | 0 | 7 903 | 6 781 | 0 | 6 781 | 1 544 | 0 | 1 544 |
44904 | 0 | 0 | 0 | 57 724 | 0 | 57 724 | 34 123 | 0 | 34 123 | 23 601 | 0 | 23 601 |
44906 | 5 703 | 0 | 5 703 | 0 | 0 | 0 | 3 503 | 0 | 3 503 | 2 200 | 0 | 2 200 |
44907 | 53 600 | 0 | 53 600 | 0 | 0 | 0 | 0 | 0 | 0 | 53 600 | 0 | 53 600 |
44908 | 30 730 | 0 | 30 730 | 17 951 | 0 | 17 951 | 0 | 0 | 0 | 48 681 | 0 | 48 681 |
45007 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45016 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
45107 | 148 580 | 0 | 148 580 | 0 | 0 | 0 | 23 770 | 0 | 23 770 | 124 810 | 0 | 124 810 |
45108 | 11 250 | 0 | 11 250 | 0 | 0 | 0 | 420 | 0 | 420 | 10 830 | 0 | 10 830 |
45116 | 6 965 | 0 | 6 965 | 0 | 0 | 0 | 0 | 0 | 0 | 6 965 | 0 | 6 965 |
45201 | 661 653 | 0 | 661 653 | 920 865 | 0 | 920 865 | 972 690 | 0 | 972 690 | 609 828 | 0 | 609 828 |
45204 | 578 001 | 0 | 578 001 | 362 638 | 0 | 362 638 | 327 457 | 0 | 327 457 | 613 182 | 0 | 613 182 |
45205 | 960 648 | 0 | 960 648 | 243 346 | 0 | 243 346 | 235 948 | 0 | 235 948 | 968 046 | 0 | 968 046 |
45206 | 317 207 | 0 | 317 207 | 33 429 | 0 | 33 429 | 37 872 | 0 | 37 872 | 312 764 | 0 | 312 764 |
45207 | 391 299 | 0 | 391 299 | 14 132 | 0 | 14 132 | 31 611 | 0 | 31 611 | 373 820 | 0 | 373 820 |
45208 | 1 327 804 | 0 | 1 327 804 | 7 500 | 0 | 7 500 | 45 040 | 0 | 45 040 | 1 290 264 | 0 | 1 290 264 |
45216 | 24 348 | 0 | 24 348 | 0 | 0 | 0 | 0 | 0 | 0 | 24 348 | 0 | 24 348 |
45401 | 16 250 | 0 | 16 250 | 46 071 | 0 | 46 071 | 36 833 | 0 | 36 833 | 25 488 | 0 | 25 488 |
45404 | 3 291 | 0 | 3 291 | 1 176 | 0 | 1 176 | 694 | 0 | 694 | 3 773 | 0 | 3 773 |
45405 | 3 927 | 0 | 3 927 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 2 483 | 0 | 2 483 |
45406 | 11 661 | 0 | 11 661 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 10 391 | 0 | 10 391 |
45407 | 12 032 | 0 | 12 032 | 8 780 | 0 | 8 780 | 0 | 0 | 0 | 20 812 | 0 | 20 812 |
45408 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 108 | 0 | 108 | 2 929 | 0 | 2 929 |
45416 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45504 | 160 | 0 | 160 | 50 | 0 | 50 | 54 | 0 | 54 | 156 | 0 | 156 |
45505 | 25 767 | 0 | 25 767 | 7 281 | 0 | 7 281 | 4 704 | 0 | 4 704 | 28 344 | 0 | 28 344 |
45506 | 276 637 | 0 | 276 637 | 39 315 | 0 | 39 315 | 26 472 | 0 | 26 472 | 289 480 | 0 | 289 480 |
45507 | 1 881 017 | 0 | 1 881 017 | 232 775 | 0 | 232 775 | 38 483 | 0 | 38 483 | 2 075 309 | 0 | 2 075 309 |
45523 | 3 613 | 0 | 3 613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 613 | 0 | 3 613 |
45706 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 5 | 0 | 5 | 2 607 | 0 | 2 607 |
45809 | 18 914 | 0 | 18 914 | 47 | 0 | 47 | 53 | 0 | 53 | 18 908 | 0 | 18 908 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 1 | 0 | 1 | 136 | 0 | 136 | 46 | 0 | 46 | 91 | 0 | 91 |
45812 | 3 795 177 | 0 | 3 795 177 | 127 810 | 0 | 127 810 | 2 827 | 0 | 2 827 | 3 920 160 | 0 | 3 920 160 |
45813 | 34 | 0 | 34 | 17 | 0 | 17 | 9 | 0 | 9 | 42 | 0 | 42 |
45814 | 219 947 | 0 | 219 947 | 153 | 0 | 153 | 126 | 0 | 126 | 219 974 | 0 | 219 974 |
45815 | 1 051 476 | 207 437 | 1 258 913 | 6 809 | 6 865 | 13 674 | 3 125 | 7 003 | 10 128 | 1 055 160 | 207 299 | 1 262 459 |
45816 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45817 | 0 | 6 046 | 6 046 | 0 | 200 | 200 | 0 | 204 | 204 | 0 | 6 042 | 6 042 |
45820 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
45909 | 1 775 | 0 | 1 775 | 272 | 0 | 272 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
45912 | 1 025 593 | 0 | 1 025 593 | 49 153 | 0 | 49 153 | 129 | 0 | 129 | 1 074 617 | 0 | 1 074 617 |
45914 | 41 518 | 0 | 41 518 | 425 | 0 | 425 | 0 | 0 | 0 | 41 943 | 0 | 41 943 |
45915 | 579 161 | 68 247 | 647 408 | 18 717 | 2 259 | 20 976 | 1 633 | 2 304 | 3 937 | 596 245 | 68 202 | 664 447 |
45917 | 0 | 2 877 | 2 877 | 0 | 224 | 224 | 0 | 97 | 97 | 0 | 3 004 | 3 004 |
45920 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
47105 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
47404 | 0 | 155 629 | 155 629 | 2 942 824 | 74 824 | 3 017 648 | 2 942 824 | 70 482 | 3 013 306 | 0 | 159 971 | 159 971 |
47406 | 0 | 0 | 0 | 0 | 2 777 | 2 777 | 0 | 2 777 | 2 777 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 18 332 756 | 15 791 726 | 34 124 482 | 18 332 756 | 15 791 726 | 34 124 482 | 0 | 0 | 0 |
47415 | 9 271 | 0 | 9 271 | 13 574 | 0 | 13 574 | 11 583 | 0 | 11 583 | 11 262 | 0 | 11 262 |
47417 | 0 | 0 | 0 | 5 236 | 0 | 5 236 | 5 236 | 0 | 5 236 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 24 149 | 0 | 24 149 | 22 903 | 0 | 22 903 | 1 246 | 0 | 1 246 |
47423 | 37 578 | 0 | 37 578 | 17 655 | 13 014 | 30 669 | 17 643 | 13 014 | 30 657 | 37 590 | 0 | 37 590 |
47427 | 27 906 | 0 | 27 906 | 208 990 | 0 | 208 990 | 221 217 | 0 | 221 217 | 15 679 | 0 | 15 679 |
47450 | 202 | 0 | 202 | 59 | 0 | 59 | 0 | 0 | 0 | 261 | 0 | 261 |
47451 | 20 | 0 | 20 | 0 | 0 | 0 | 17 | 0 | 17 | 3 | 0 | 3 |
47465 | 93 546 | 0 | 93 546 | 29 | 0 | 29 | 53 518 | 0 | 53 518 | 40 057 | 0 | 40 057 |
47502 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 | 0 | 0 | 0 |
47801 | 6 985 | 0 | 6 985 | 0 | 0 | 0 | 30 | 0 | 30 | 6 955 | 0 | 6 955 |
47803 | 38 885 | 0 | 38 885 | 3 021 | 0 | 3 021 | 4 286 | 0 | 4 286 | 37 620 | 0 | 37 620 |
47805 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47816 | 4 | 0 | 4 | 210 | 0 | 210 | 43 | 0 | 43 | 171 | 0 | 171 |
50104 | 1 778 192 | 0 | 1 778 192 | 788 412 | 0 | 788 412 | 788 152 | 0 | 788 152 | 1 778 452 | 0 | 1 778 452 |
50106 | 1 704 759 | 0 | 1 704 759 | 67 272 | 0 | 67 272 | 581 293 | 0 | 581 293 | 1 190 738 | 0 | 1 190 738 |
50107 | 586 385 | 0 | 586 385 | 3 465 | 0 | 3 465 | 0 | 0 | 0 | 589 850 | 0 | 589 850 |
50118 | 0 | 0 | 0 | 776 171 | 0 | 776 171 | 776 171 | 0 | 776 171 | 0 | 0 | 0 |
50121 | 100 650 | 0 | 100 650 | 2 578 | 0 | 2 578 | 4 577 | 0 | 4 577 | 98 651 | 0 | 98 651 |
50401 | 4 180 288 | 0 | 4 180 288 | 1 266 798 | 0 | 1 266 798 | 1 267 323 | 0 | 1 267 323 | 4 179 763 | 0 | 4 179 763 |
50402 | 968 204 | 0 | 968 204 | 7 327 | 0 | 7 327 | 12 410 | 0 | 12 410 | 963 121 | 0 | 963 121 |
50403 | 2 415 411 | 0 | 2 415 411 | 642 726 | 0 | 642 726 | 28 507 | 0 | 28 507 | 3 029 630 | 0 | 3 029 630 |
50404 | 5 218 779 | 0 | 5 218 779 | 1 640 390 | 0 | 1 640 390 | 325 042 | 0 | 325 042 | 6 534 127 | 0 | 6 534 127 |
50407 | 453 576 | 0 | 453 576 | 351 408 | 0 | 351 408 | 12 013 | 0 | 12 013 | 792 971 | 0 | 792 971 |
50418 | 0 | 0 | 0 | 1 236 610 | 0 | 1 236 610 | 1 236 610 | 0 | 1 236 610 | 0 | 0 | 0 |
50428 | 0 | 0 | 0 | 3 611 | 0 | 3 611 | 3 611 | 0 | 3 611 | 0 | 0 | 0 |
50430 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60302 | 14 476 | 0 | 14 476 | 1 700 | 0 | 1 700 | 471 | 0 | 471 | 15 705 | 0 | 15 705 |
60306 | 40 | 0 | 40 | 10 | 0 | 10 | 28 | 0 | 28 | 22 | 0 | 22 |
60308 | 7 347 | 423 | 7 770 | 452 | 9 | 461 | 385 | 12 | 397 | 7 414 | 420 | 7 834 |
60310 | 423 | 0 | 423 | 5 014 | 0 | 5 014 | 5 082 | 0 | 5 082 | 355 | 0 | 355 |
60312 | 84 977 | 2 | 84 979 | 65 640 | 0 | 65 640 | 53 878 | 0 | 53 878 | 96 739 | 2 | 96 741 |
60314 | 2 695 | 0 | 2 695 | 2 622 | 253 | 2 875 | 2 629 | 253 | 2 882 | 2 688 | 0 | 2 688 |
60315 | 0 | 0 | 0 | 67 343 | 0 | 67 343 | 67 343 | 0 | 67 343 | 0 | 0 | 0 |
60323 | 1 029 745 | 875 294 | 1 905 039 | 209 | 28 966 | 29 175 | 96 | 29 548 | 29 644 | 1 029 858 | 874 712 | 1 904 570 |
60401 | 774 229 | 0 | 774 229 | 9 485 | 0 | 9 485 | 1 615 | 0 | 1 615 | 782 099 | 0 | 782 099 |
60415 | 2 251 | 0 | 2 251 | 8 491 | 0 | 8 491 | 8 491 | 0 | 8 491 | 2 251 | 0 | 2 251 |
60901 | 133 868 | 0 | 133 868 | 3 519 | 0 | 3 519 | 0 | 0 | 0 | 137 387 | 0 | 137 387 |
60906 | 2 200 | 0 | 2 200 | 3 519 | 0 | 3 519 | 3 519 | 0 | 3 519 | 2 200 | 0 | 2 200 |
61002 | 644 | 0 | 644 | 65 | 0 | 65 | 0 | 0 | 0 | 709 | 0 | 709 |
61008 | 402 | 0 | 402 | 1 040 | 0 | 1 040 | 1 039 | 0 | 1 039 | 403 | 0 | 403 |
61009 | 1 515 | 0 | 1 515 | 6 032 | 0 | 6 032 | 6 074 | 0 | 6 074 | 1 473 | 0 | 1 473 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 559 | 0 | 4 559 | 4 559 | 0 | 4 559 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 896 185 | 0 | 896 185 | 896 185 | 0 | 896 185 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 276 | 0 | 4 276 | 4 276 | 0 | 4 276 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
61703 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61904 | 11 551 | 0 | 11 551 | 0 | 0 | 0 | 0 | 0 | 0 | 11 551 | 0 | 11 551 |
61907 | 29 982 | 0 | 29 982 | 0 | 0 | 0 | 0 | 0 | 0 | 29 982 | 0 | 29 982 |
61908 | 54 915 | 0 | 54 915 | 0 | 0 | 0 | 0 | 0 | 0 | 54 915 | 0 | 54 915 |
62001 | 57 345 | 0 | 57 345 | 0 | 0 | 0 | 0 | 0 | 0 | 57 345 | 0 | 57 345 |
70606 | 2 207 963 | 0 | 2 207 963 | 861 573 | 0 | 861 573 | 5 783 | 0 | 5 783 | 3 063 753 | 0 | 3 063 753 |
70607 | 37 311 | 0 | 37 311 | 7 190 | 0 | 7 190 | 3 391 | 0 | 3 391 | 41 110 | 0 | 41 110 |
70608 | 362 668 | 0 | 362 668 | 93 878 | 0 | 93 878 | 0 | 0 | 0 | 456 546 | 0 | 456 546 |
70609 | 15 445 | 0 | 15 445 | 4 762 | 0 | 4 762 | 0 | 0 | 0 | 20 207 | 0 | 20 207 |
70611 | 21 440 | 0 | 21 440 | 24 068 | 0 | 24 068 | 835 | 0 | 835 | 44 673 | 0 | 44 673 |
Итого по активу (баланс) | 106 047 145 | 1 811 981 | 107 859 126 | 231 469 073 | 17 829 549 | 249 298 622 | 233 713 996 | 17 927 565 | 251 641 561 | 103 802 222 | 1 713 965 | 105 516 187 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
20309 | 0 | 2 780 | 2 780 | 0 | 142 | 142 | 0 | 121 | 121 | 0 | 2 759 | 2 759 |
30109 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30126 | 5 673 | 0 | 5 673 | 77 | 0 | 77 | 73 | 0 | 73 | 5 669 | 0 | 5 669 |
30222 | 0 | 0 | 0 | 0 | 26 008 | 26 008 | 0 | 26 008 | 26 008 | 0 | 0 | 0 |
30226 | 7 243 | 0 | 7 243 | 244 | 0 | 244 | 240 | 0 | 240 | 7 239 | 0 | 7 239 |
30232 | 20 007 | 207 | 20 214 | 3 361 875 | 125 787 | 3 487 662 | 3 355 416 | 126 013 | 3 481 429 | 13 548 | 433 | 13 981 |
30301 | 21 538 960 | 17 517 | 21 556 477 | 99 805 | 2 764 | 102 569 | 110 096 | 12 671 | 122 767 | 21 549 251 | 27 424 | 21 576 675 |
30305 | 24 492 529 | 165 134 | 24 657 663 | 2 625 029 | 162 112 | 2 787 141 | 96 957 | 95 414 | 192 371 | 21 964 457 | 98 436 | 22 062 893 |
30601 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
31204 | 3 013 | 0 | 3 013 | 3 329 | 0 | 3 329 | 3 912 | 0 | 3 912 | 3 596 | 0 | 3 596 |
31206 | 12 500 | 0 | 12 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
31502 | 0 | 0 | 0 | 1 669 517 | 0 | 1 669 517 | 1 669 517 | 0 | 1 669 517 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 392 222 | 0 | 392 222 | 392 222 | 0 | 392 222 | 0 | 0 | 0 |
32028 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 2 573 | 0 | 2 573 | 1 | 0 | 1 | 0 | 0 | 0 | 2 572 | 0 | 2 572 |
40302 | 0 | 2 441 | 2 441 | 0 | 88 | 88 | 0 | 94 | 94 | 0 | 2 447 | 2 447 |
405 | 4 555 | 132 | 4 687 | 210 431 | 4 | 210 435 | 209 596 | 4 | 209 600 | 3 720 | 132 | 3 852 |
406 | 3 316 237 | 0 | 3 316 237 | 6 049 616 | 0 | 6 049 616 | 5 634 243 | 0 | 5 634 243 | 2 900 864 | 0 | 2 900 864 |
407 | 2 140 338 | 7 160 | 2 147 498 | 15 210 912 | 368 | 15 211 280 | 15 007 339 | 242 | 15 007 581 | 1 936 765 | 7 034 | 1 943 799 |
408.1 | 687 258 | 1 045 | 688 303 | 3 178 448 | 35 | 3 178 483 | 3 152 330 | 34 | 3 152 364 | 661 140 | 1 044 | 662 184 |
40807 | 6 943 | 63 | 7 006 | 11 749 | 2 | 11 751 | 8 808 | 2 | 8 810 | 4 002 | 63 | 4 065 |
40817 | 2 749 237 | 218 857 | 2 968 094 | 4 159 407 | 128 906 | 4 288 313 | 4 415 292 | 89 567 | 4 504 859 | 3 005 122 | 179 518 | 3 184 640 |
40820 | 99 681 | 31 725 | 131 406 | 182 600 | 34 139 | 216 739 | 170 753 | 22 536 | 193 289 | 87 834 | 20 122 | 107 956 |
40821 | 27 542 | 0 | 27 542 | 521 646 | 0 | 521 646 | 526 918 | 0 | 526 918 | 32 814 | 0 | 32 814 |
40826 | 19 420 | 0 | 19 420 | 50 311 | 0 | 50 311 | 66 301 | 0 | 66 301 | 35 410 | 0 | 35 410 |
40905 | 1 464 | 0 | 1 464 | 218 740 | 2 585 | 221 325 | 218 761 | 2 585 | 221 346 | 1 485 | 0 | 1 485 |
40906 | 7 908 | 0 | 7 908 | 2 202 148 | 0 | 2 202 148 | 2 194 240 | 0 | 2 194 240 | 0 | 0 | 0 |
40907 | 113 | 0 | 113 | 236 | 0 | 236 | 249 | 0 | 249 | 126 | 0 | 126 |
40909 | 9 | 0 | 9 | 7 503 | 58 109 | 65 612 | 7 503 | 58 109 | 65 612 | 9 | 0 | 9 |
40910 | 0 | 4 | 4 | 5 711 | 11 555 | 17 266 | 5 711 | 11 555 | 17 266 | 0 | 4 | 4 |
40911 | 19 409 | 0 | 19 409 | 1 347 284 | 9 517 | 1 356 801 | 1 340 322 | 9 517 | 1 349 839 | 12 447 | 0 | 12 447 |
40912 | 0 | 0 | 0 | 40 105 | 67 668 | 107 773 | 40 105 | 67 668 | 107 773 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 094 | 42 353 | 77 447 | 35 094 | 42 353 | 77 447 | 0 | 0 | 0 |
41802 | 7 000 | 0 | 7 000 | 7 029 | 0 | 7 029 | 29 | 0 | 29 | 0 | 0 | 0 |
41803 | 90 000 | 0 | 90 000 | 90 867 | 0 | 90 867 | 100 867 | 0 | 100 867 | 100 000 | 0 | 100 000 |
41804 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42102 | 2 000 | 0 | 2 000 | 49 075 | 0 | 49 075 | 89 075 | 0 | 89 075 | 42 000 | 0 | 42 000 |
42103 | 337 701 | 0 | 337 701 | 247 380 | 0 | 247 380 | 220 053 | 0 | 220 053 | 310 374 | 0 | 310 374 |
42104 | 55 520 | 0 | 55 520 | 0 | 0 | 0 | 0 | 0 | 0 | 55 520 | 0 | 55 520 |
42105 | 3 600 | 0 | 3 600 | 779 | 0 | 779 | 1 229 | 0 | 1 229 | 4 050 | 0 | 4 050 |
42107 | 17 647 | 0 | 17 647 | 0 | 0 | 0 | 0 | 0 | 0 | 17 647 | 0 | 17 647 |
42108 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
42110 | 19 840 | 0 | 19 840 | 14 437 | 0 | 14 437 | 13 655 | 0 | 13 655 | 19 058 | 0 | 19 058 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 506 | 212 | 718 | 45 | 7 | 52 | 0 | 5 | 5 | 461 | 210 | 671 |
42303 | 226 938 | 0 | 226 938 | 151 648 | 0 | 151 648 | 160 811 | 0 | 160 811 | 236 101 | 0 | 236 101 |
42304 | 878 713 | 105 624 | 984 337 | 266 123 | 24 262 | 290 385 | 217 398 | 8 965 | 226 363 | 829 988 | 90 327 | 920 315 |
42305 | 3 042 793 | 141 468 | 3 184 261 | 635 214 | 16 090 | 651 304 | 378 047 | 17 582 | 395 629 | 2 785 626 | 142 960 | 2 928 586 |
42306 | 10 273 040 | 550 562 | 10 823 602 | 395 450 | 36 429 | 431 879 | 342 374 | 28 859 | 371 233 | 10 219 964 | 542 992 | 10 762 956 |
42307 | 132 164 | 8 105 | 140 269 | 82 | 274 | 356 | 1 207 | 464 | 1 671 | 133 289 | 8 295 | 141 584 |
42309 | 2 944 | 0 | 2 944 | 49 | 0 | 49 | 50 | 0 | 50 | 2 945 | 0 | 2 945 |
42310 | 64 | 0 | 64 | 85 | 0 | 85 | 85 | 0 | 85 | 64 | 0 | 64 |
42311 | 193 | 0 | 193 | 87 | 0 | 87 | 93 | 0 | 93 | 199 | 0 | 199 |
42312 | 367 | 0 | 367 | 67 | 0 | 67 | 81 | 0 | 81 | 381 | 0 | 381 |
42313 | 1 124 | 0 | 1 124 | 202 | 0 | 202 | 123 | 0 | 123 | 1 045 | 0 | 1 045 |
42314 | 1 916 | 0 | 1 916 | 136 | 0 | 136 | 81 | 0 | 81 | 1 861 | 0 | 1 861 |
42315 | 79 | 0 | 79 | 4 | 0 | 4 | 3 | 0 | 3 | 78 | 0 | 78 |
42601 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 30 | 30 |
42603 | 18 570 | 0 | 18 570 | 21 804 | 0 | 21 804 | 10 612 | 0 | 10 612 | 7 378 | 0 | 7 378 |
42604 | 25 239 | 7 039 | 32 278 | 5 612 | 241 | 5 853 | 2 646 | 492 | 3 138 | 22 273 | 7 290 | 29 563 |
42605 | 80 320 | 12 953 | 93 273 | 11 366 | 3 088 | 14 454 | 12 039 | 4 579 | 16 618 | 80 993 | 14 444 | 95 437 |
42606 | 124 304 | 109 166 | 233 470 | 4 483 | 15 983 | 20 466 | 2 893 | 12 182 | 15 075 | 122 714 | 105 365 | 228 079 |
42607 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
42609 | 10 | 0 | 10 | 3 | 0 | 3 | 6 | 0 | 6 | 13 | 0 | 13 |
42610 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 |
42611 | 30 | 0 | 30 | 15 | 0 | 15 | 18 | 0 | 18 | 33 | 0 | 33 |
42612 | 27 | 0 | 27 | 9 | 0 | 9 | 9 | 0 | 9 | 27 | 0 | 27 |
42613 | 108 | 0 | 108 | 9 | 0 | 9 | 6 | 0 | 6 | 105 | 0 | 105 |
42614 | 169 | 0 | 169 | 9 | 0 | 9 | 12 | 0 | 12 | 172 | 0 | 172 |
43307 | 20 270 000 | 0 | 20 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 270 000 | 0 | 20 270 000 |
44715 | 1 500 | 0 | 1 500 | 3 750 | 0 | 3 750 | 6 500 | 0 | 6 500 | 4 250 | 0 | 4 250 |
44915 | 905 | 0 | 905 | 382 | 0 | 382 | 758 | 0 | 758 | 1 281 | 0 | 1 281 |
44917 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
45015 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
45115 | 7 992 | 0 | 7 992 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 6 782 | 0 | 6 782 |
45215 | 1 349 183 | 0 | 1 349 183 | 129 068 | 0 | 129 068 | 18 180 | 0 | 18 180 | 1 238 295 | 0 | 1 238 295 |
45217 | 170 474 | 0 | 170 474 | 64 797 | 0 | 64 797 | 0 | 0 | 0 | 105 677 | 0 | 105 677 |
45415 | 176 | 0 | 176 | 74 | 0 | 74 | 43 | 0 | 43 | 145 | 0 | 145 |
45417 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
45515 | 524 968 | 0 | 524 968 | 21 159 | 0 | 21 159 | 36 025 | 0 | 36 025 | 539 834 | 0 | 539 834 |
45524 | 247 482 | 0 | 247 482 | 0 | 0 | 0 | 0 | 0 | 0 | 247 482 | 0 | 247 482 |
45818 | 4 514 908 | 0 | 4 514 908 | 6 806 | 0 | 6 806 | 135 009 | 0 | 135 009 | 4 643 111 | 0 | 4 643 111 |
45821 | 780 718 | 0 | 780 718 | 0 | 0 | 0 | 0 | 0 | 0 | 780 718 | 0 | 780 718 |
45918 | 1 692 764 | 0 | 1 692 764 | 3 532 | 0 | 3 532 | 66 848 | 0 | 66 848 | 1 756 080 | 0 | 1 756 080 |
45921 | 26 138 | 0 | 26 138 | 0 | 0 | 0 | 0 | 0 | 0 | 26 138 | 0 | 26 138 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47401 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 5 594 239 | 52 831 | 5 647 070 | 5 594 239 | 52 831 | 5 647 070 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 2 778 | 0 | 2 778 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 409 241 | 15 719 627 | 34 128 868 | 18 409 241 | 15 719 627 | 34 128 868 | 0 | 0 | 0 |
47411 | 39 761 | 95 | 39 856 | 80 746 | 497 | 81 243 | 75 762 | 511 | 76 273 | 34 777 | 109 | 34 886 |
47416 | 3 521 | 0 | 3 521 | 64 392 070 | 0 | 64 392 070 | 64 391 280 | 0 | 64 391 280 | 2 731 | 0 | 2 731 |
47422 | 3 441 | 3 636 | 7 077 | 1 600 608 | 114 | 1 600 722 | 1 597 783 | 88 | 1 597 871 | 616 | 3 610 | 4 226 |
47424 | 4 007 | 0 | 4 007 | 40 689 | 0 | 40 689 | 36 682 | 0 | 36 682 | 0 | 0 | 0 |
47425 | 134 945 | 0 | 134 945 | 47 002 | 0 | 47 002 | 180 237 | 0 | 180 237 | 268 180 | 0 | 268 180 |
47426 | 2 332 | 0 | 2 332 | 16 762 | 0 | 16 762 | 37 005 | 0 | 37 005 | 22 575 | 0 | 22 575 |
47444 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
47446 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47466 | 2 942 | 0 | 2 942 | 49 440 | 0 | 49 440 | 48 456 | 0 | 48 456 | 1 958 | 0 | 1 958 |
47501 | 1 711 | 0 | 1 711 | 550 | 0 | 550 | 1 122 | 0 | 1 122 | 2 283 | 0 | 2 283 |
47804 | 3 021 | 0 | 3 021 | 67 | 0 | 67 | 101 | 0 | 101 | 3 055 | 0 | 3 055 |
47814 | 4 | 0 | 4 | 98 | 0 | 98 | 265 | 0 | 265 | 171 | 0 | 171 |
50120 | 15 823 | 0 | 15 823 | 2 816 | 0 | 2 816 | 1 103 | 0 | 1 103 | 14 110 | 0 | 14 110 |
50429 | 213 232 | 0 | 213 232 | 3 612 | 0 | 3 612 | 0 | 0 | 0 | 209 620 | 0 | 209 620 |
50431 | 31 787 | 0 | 31 787 | 106 | 0 | 106 | 0 | 0 | 0 | 31 681 | 0 | 31 681 |
52301 | 43 400 | 0 | 43 400 | 23 400 | 0 | 23 400 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
52501 | 2 193 | 0 | 2 193 | 1 367 | 0 | 1 367 | 49 | 0 | 49 | 875 | 0 | 875 |
60301 | 10 319 | 0 | 10 319 | 44 861 | 0 | 44 861 | 46 658 | 0 | 46 658 | 12 116 | 0 | 12 116 |
60305 | 57 868 | 0 | 57 868 | 67 169 | 0 | 67 169 | 62 739 | 0 | 62 739 | 53 438 | 0 | 53 438 |
60307 | 247 | 0 | 247 | 244 | 0 | 244 | 253 | 0 | 253 | 256 | 0 | 256 |
60309 | 4 206 | 0 | 4 206 | 4 721 | 0 | 4 721 | 1 886 | 0 | 1 886 | 1 371 | 0 | 1 371 |
60311 | 2 923 | 0 | 2 923 | 7 916 | 0 | 7 916 | 7 437 | 0 | 7 437 | 2 444 | 0 | 2 444 |
60313 | 0 | 754 | 754 | 0 | 38 | 38 | 0 | 37 | 37 | 0 | 753 | 753 |
60322 | 4 058 | 0 | 4 058 | 658 | 0 | 658 | 726 | 0 | 726 | 4 126 | 0 | 4 126 |
60324 | 1 916 286 | 0 | 1 916 286 | 103 418 | 0 | 103 418 | 103 276 | 0 | 103 276 | 1 916 144 | 0 | 1 916 144 |
60335 | 115 | 0 | 115 | 131 | 0 | 131 | 123 | 0 | 123 | 107 | 0 | 107 |
60414 | 300 619 | 0 | 300 619 | 597 | 0 | 597 | 5 543 | 0 | 5 543 | 305 565 | 0 | 305 565 |
60903 | 65 768 | 0 | 65 768 | 0 | 0 | 0 | 1 746 | 0 | 1 746 | 67 514 | 0 | 67 514 |
61501 | 389 460 | 0 | 389 460 | 134 140 | 0 | 134 140 | 11 529 | 0 | 11 529 | 266 849 | 0 | 266 849 |
61701 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61910 | 95 | 0 | 95 | 0 | 0 | 0 | 31 | 0 | 31 | 126 | 0 | 126 |
62002 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
70601 | 2 438 476 | 0 | 2 438 476 | 66 | 0 | 66 | 931 767 | 0 | 931 767 | 3 370 177 | 0 | 3 370 177 |
70602 | 6 336 | 0 | 6 336 | 5 180 | 0 | 5 180 | 8 665 | 0 | 8 665 | 9 821 | 0 | 9 821 |
70603 | 315 152 | 0 | 315 152 | 0 | 0 | 0 | 93 453 | 0 | 93 453 | 408 605 | 0 | 408 605 |
70604 | 13 362 | 0 | 13 362 | 0 | 0 | 0 | 4 508 | 0 | 4 508 | 17 870 | 0 | 17 870 |
70801 | 256 428 | 0 | 256 428 | 0 | 0 | 0 | 0 | 0 | 0 | 256 428 | 0 | 256 428 |
Итого по пассиву (баланс) | 106 472 417 | 1 386 709 | 107 859 126 | 134 354 600 | 16 541 624 | 150 896 224 | 132 142 569 | 16 410 716 | 148 553 285 | 104 260 386 | 1 255 801 | 105 516 187 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 43 400 | 0 | 43 400 | 300 | 0 | 300 | 23 400 | 0 | 23 400 | 20 300 | 0 | 20 300 |
90901 | 2 374 511 | 0 | 2 374 511 | 1 506 654 | 0 | 1 506 654 | 96 242 | 0 | 96 242 | 3 784 923 | 0 | 3 784 923 |
90902 | 1 708 500 | 0 | 1 708 500 | 102 964 | 0 | 102 964 | 669 223 | 0 | 669 223 | 1 142 241 | 0 | 1 142 241 |
91202 | 86 | 0 | 86 | 66 | 0 | 66 | 77 | 0 | 77 | 75 | 0 | 75 |
91203 | 46 | 0 | 46 | 65 | 0 | 65 | 73 | 0 | 73 | 38 | 0 | 38 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 5 451 863 | 0 | 5 451 863 | 36 891 | 0 | 36 891 | 66 937 | 0 | 66 937 | 5 421 817 | 0 | 5 421 817 |
91414 | 29 415 873 | 7 046 | 29 422 919 | 716 347 | 233 | 716 580 | 1 254 738 | 238 | 1 254 976 | 28 877 482 | 7 041 | 28 884 523 |
91418 | 46 319 | 0 | 46 319 | 3 021 | 0 | 3 021 | 4 268 | 0 | 4 268 | 45 072 | 0 | 45 072 |
91419 | 0 | 0 | 0 | 135 544 | 0 | 135 544 | 135 544 | 0 | 135 544 | 0 | 0 | 0 |
91501 | 11 636 | 0 | 11 636 | 743 | 0 | 743 | 7 531 | 0 | 7 531 | 4 848 | 0 | 4 848 |
91704 | 22 373 | 47 588 | 69 961 | 0 | 1 575 | 1 575 | 0 | 1 607 | 1 607 | 22 373 | 47 556 | 69 929 |
91802 | 28 732 | 37 001 | 65 733 | 0 | 1 225 | 1 225 | 0 | 1 249 | 1 249 | 28 732 | 36 977 | 65 709 |
91803 | 23 643 | 137 | 23 780 | 0 | 5 | 5 | 7 | 5 | 12 | 23 636 | 137 | 23 773 |
99998 | 12 505 270 | 0 | 12 505 270 | 3 868 581 | 0 | 3 868 581 | 3 432 609 | 0 | 3 432 609 | 12 941 242 | 0 | 12 941 242 |
Итого по активу (баланс) | 51 632 257 | 91 772 | 51 724 029 | 6 371 178 | 3 038 | 6 374 216 | 5 690 650 | 3 099 | 5 693 749 | 52 312 785 | 91 711 | 52 404 496 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 445 | 0 | 21 445 | 21 445 | 0 | 21 445 | 0 | 0 | 0 |
91311 | 457 305 | 0 | 457 305 | 5 440 | 0 | 5 440 | 300 | 0 | 300 | 452 165 | 0 | 452 165 |
91312 | 8 124 436 | 118 566 | 8 243 002 | 368 189 | 4 003 | 372 192 | 558 961 | 3 924 | 562 885 | 8 315 208 | 118 487 | 8 433 695 |
91314 | 0 | 0 | 0 | 889 309 | 0 | 889 309 | 889 309 | 0 | 889 309 | 0 | 0 | 0 |
91315 | 942 491 | 0 | 942 491 | 66 315 | 0 | 66 315 | 121 500 | 0 | 121 500 | 997 676 | 0 | 997 676 |
91317 | 1 620 960 | 0 | 1 620 960 | 1 878 614 | 0 | 1 878 614 | 1 942 168 | 0 | 1 942 168 | 1 684 514 | 0 | 1 684 514 |
91318 | 4 694 | 0 | 4 694 | 0 | 0 | 0 | 225 827 | 0 | 225 827 | 230 521 | 0 | 230 521 |
91319 | 601 372 | 0 | 601 372 | 273 894 | 0 | 273 894 | 181 315 | 0 | 181 315 | 508 793 | 0 | 508 793 |
91507 | 633 037 | 0 | 633 037 | 106 404 | 0 | 106 404 | 104 850 | 0 | 104 850 | 631 483 | 0 | 631 483 |
91508 | 2 409 | 0 | 2 409 | 310 | 0 | 310 | 296 | 0 | 296 | 2 395 | 0 | 2 395 |
99999 | 39 218 759 | 0 | 39 218 759 | 2 258 848 | 0 | 2 258 848 | 2 503 343 | 0 | 2 503 343 | 39 463 254 | 0 | 39 463 254 |
Итого по пассиву (баланс) | 51 605 463 | 118 566 | 51 724 029 | 5 868 768 | 4 003 | 5 872 771 | 6 549 314 | 3 924 | 6 553 238 | 52 286 009 | 118 487 | 52 404 496 |
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 | 0 | 718 555 | 718 555 | 28 534 | 15 627 755 | 15 656 289 | 23 865 | 15 654 109 | 15 677 974 | 4 669 | 692 201 | 696 870 |
99996 | 722 562 | 0 | 722 562 | 15 642 373 | 0 | 15 642 373 | 15 669 311 | 0 | 15 669 311 | 695 624 | 0 | 695 624 |
Итого по активу (баланс) | 722 562 | 718 555 | 1 441 117 | 15 670 907 | 15 627 755 | 31 298 662 | 15 693 176 | 15 654 109 | 31 347 285 | 700 293 | 692 201 | 1 392 494 |
Пассив | ||||||||||||
96901 | 722 562 | 0 | 722 562 | 15 645 310 | 24 001 | 15 669 311 | 15 613 693 | 28 680 | 15 642 373 | 690 945 | 4 679 | 695 624 |
99997 | 718 555 | 0 | 718 555 | 15 677 974 | 0 | 15 677 974 | 15 656 289 | 0 | 15 656 289 | 696 870 | 0 | 696 870 |
Итого по пассиву (баланс) | 1 441 117 | 0 | 1 441 117 | 31 323 284 | 24 001 | 31 347 285 | 31 269 982 | 28 680 | 31 298 662 | 1 387 815 | 4 679 | 1 392 494 |
Страница была полезной?