Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 г.
Наименование кредитной организации
Акционерное общество "ИНВЕСТТОРГБАНК"
Регистрационный номер
2763
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 | 7 963 | 0 | 7 963 | 4 096 | 0 | 4 096 | 11 646 | 0 | 11 646 | 413 | 0 | 413 |
10610 | 172 150 | 0 | 172 150 | 76 369 | 0 | 76 369 | 0 | 0 | 0 | 248 519 | 0 | 248 519 |
10635 | 16 820 | 0 | 16 820 | 44 | 0 | 44 | 960 | 0 | 960 | 15 904 | 0 | 15 904 |
10901 | 16 443 007 | 0 | 16 443 007 | 0 | 0 | 0 | 23 346 | 0 | 23 346 | 16 419 661 | 0 | 16 419 661 |
20202 | 308 640 | 54 196 | 362 836 | 5 074 872 | 123 150 | 5 198 022 | 5 096 949 | 118 167 | 5 215 116 | 286 563 | 59 179 | 345 742 |
20209 | 60 900 | 0 | 60 900 | 1 124 856 | 26 394 | 1 151 250 | 1 138 706 | 19 695 | 1 158 401 | 47 050 | 6 699 | 53 749 |
20308 | 0 | 2 717 | 2 717 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 2 676 | 2 676 |
30102 | 1 060 971 | 0 | 1 060 971 | 7 918 286 | 0 | 7 918 286 | 7 007 408 | 0 | 7 007 408 | 1 971 849 | 0 | 1 971 849 |
30110 | 319 424 | 91 462 | 410 886 | 23 128 811 | 245 342 | 23 374 153 | 22 723 595 | 263 939 | 22 987 534 | 724 640 | 72 865 | 797 505 |
30202 | 531 439 | 0 | 531 439 | 6 681 | 0 | 6 681 | 0 | 0 | 0 | 538 120 | 0 | 538 120 |
30210 | 8 000 | 0 | 8 000 | 76 033 | 0 | 76 033 | 84 033 | 0 | 84 033 | 0 | 0 | 0 |
30221 | 18 000 | 2 921 | 20 921 | 261 770 | 31 412 | 293 182 | 265 770 | 34 333 | 300 103 | 14 000 | 0 | 14 000 |
30233 | 908 | 1 005 | 1 913 | 59 300 | 22 985 | 82 285 | 59 217 | 23 116 | 82 333 | 991 | 874 | 1 865 |
30602 | 53 295 | 0 | 53 295 | 198 920 058 | 0 | 198 920 058 | 198 930 757 | 0 | 198 930 757 | 42 596 | 0 | 42 596 |
32008 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32202 | 0 | 0 | 0 | 460 926 | 0 | 460 926 | 460 926 | 0 | 460 926 | 0 | 0 | 0 |
32401 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45107 | 24 637 | 0 | 24 637 | 0 | 0 | 0 | 544 | 0 | 544 | 24 093 | 0 | 24 093 |
45116 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
45201 | 16 293 | 0 | 16 293 | 36 613 | 0 | 36 613 | 35 621 | 0 | 35 621 | 17 285 | 0 | 17 285 |
45204 | 31 060 | 0 | 31 060 | 8 910 | 0 | 8 910 | 14 880 | 0 | 14 880 | 25 090 | 0 | 25 090 |
45205 | 1 095 684 | 0 | 1 095 684 | 867 067 | 0 | 867 067 | 493 605 | 0 | 493 605 | 1 469 146 | 0 | 1 469 146 |
45206 | 2 124 395 | 0 | 2 124 395 | 555 526 | 0 | 555 526 | 872 730 | 0 | 872 730 | 1 807 191 | 0 | 1 807 191 |
45207 | 738 592 | 0 | 738 592 | 63 934 | 0 | 63 934 | 23 925 | 0 | 23 925 | 778 601 | 0 | 778 601 |
45208 | 1 784 377 | 11 891 | 1 796 268 | 0 | 1 359 | 1 359 | 17 875 | 621 | 18 496 | 1 766 502 | 12 629 | 1 779 131 |
45216 | 1 760 | 0 | 1 760 | 6 265 | 0 | 6 265 | 6 306 | 0 | 6 306 | 1 719 | 0 | 1 719 |
45401 | 2 015 | 0 | 2 015 | 3 090 | 0 | 3 090 | 2 702 | 0 | 2 702 | 2 403 | 0 | 2 403 |
45407 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45408 | 27 840 | 0 | 27 840 | 0 | 0 | 0 | 732 | 0 | 732 | 27 108 | 0 | 27 108 |
45416 | 320 | 0 | 320 | 5 | 0 | 5 | 61 | 0 | 61 | 264 | 0 | 264 |
45505 | 1 516 | 0 | 1 516 | 240 | 0 | 240 | 247 | 0 | 247 | 1 509 | 0 | 1 509 |
45506 | 74 289 | 0 | 74 289 | 4 838 | 0 | 4 838 | 5 446 | 0 | 5 446 | 73 681 | 0 | 73 681 |
45507 | 4 618 919 | 6 846 | 4 625 765 | 252 077 | 775 | 252 852 | 105 034 | 457 | 105 491 | 4 765 962 | 7 164 | 4 773 126 |
45523 | 78 683 | 0 | 78 683 | 7 196 | 0 | 7 196 | 5 109 | 0 | 5 109 | 80 770 | 0 | 80 770 |
45706 | 31 794 | 0 | 31 794 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 29 646 | 0 | 29 646 |
45713 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 1 | 0 | 1 | 1 242 | 0 | 1 242 |
45806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 61 | 0 | 61 | 10 | 0 | 10 | 11 | 0 | 11 | 60 | 0 | 60 |
45812 | 39 255 099 | 229 670 | 39 484 769 | 26 581 | 23 504 | 50 085 | 44 920 | 9 113 | 54 033 | 39 236 760 | 244 061 | 39 480 821 |
45813 | 434 425 | 0 | 434 425 | 46 | 0 | 46 | 27 | 0 | 27 | 434 444 | 0 | 434 444 |
45814 | 577 181 | 0 | 577 181 | 648 | 0 | 648 | 1 123 | 0 | 1 123 | 576 706 | 0 | 576 706 |
45815 | 3 990 137 | 69 349 | 4 059 486 | 21 354 | 7 347 | 28 701 | 88 673 | 2 964 | 91 637 | 3 922 818 | 73 732 | 3 996 550 |
45816 | 200 034 | 1 116 141 | 1 316 175 | 38 | 113 749 | 113 787 | 0 | 43 790 | 43 790 | 200 072 | 1 186 100 | 1 386 172 |
45817 | 52 | 0 | 52 | 208 | 0 | 208 | 210 | 0 | 210 | 50 | 0 | 50 |
45820 | 60 917 | 0 | 60 917 | 3 261 | 0 | 3 261 | 1 316 | 0 | 1 316 | 62 862 | 0 | 62 862 |
45911 | 580 198 | 0 | 580 198 | 0 | 0 | 0 | 0 | 0 | 0 | 580 198 | 0 | 580 198 |
45912 | 7 401 916 | 90 946 | 7 492 862 | 6 534 | 11 168 | 17 702 | 76 673 | 3 746 | 80 419 | 7 331 777 | 98 368 | 7 430 145 |
45913 | 250 544 | 0 | 250 544 | 4 210 | 0 | 4 210 | 0 | 0 | 0 | 254 754 | 0 | 254 754 |
45914 | 354 395 | 0 | 354 395 | 1 556 | 0 | 1 556 | 559 | 0 | 559 | 355 392 | 0 | 355 392 |
45915 | 2 322 765 | 33 031 | 2 355 796 | 27 980 | 3 551 | 31 531 | 70 614 | 1 349 | 71 963 | 2 280 131 | 35 233 | 2 315 364 |
45916 | 15 966 | 187 167 | 203 133 | 0 | 24 810 | 24 810 | 0 | 7 102 | 7 102 | 15 966 | 204 875 | 220 841 |
45917 | 75 | 0 | 75 | 547 | 0 | 547 | 496 | 0 | 496 | 126 | 0 | 126 |
45920 | 10 575 | 0 | 10 575 | 925 | 0 | 925 | 459 | 0 | 459 | 11 041 | 0 | 11 041 |
47101 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
47106 | 992 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 |
47107 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
474.1 | 3 423 484 | 0 | 3 423 484 | 1 774 417 | 1 764 741 | 3 539 158 | 1 774 464 | 1 764 741 | 3 539 205 | 3 423 437 | 0 | 3 423 437 |
47421 | 3 | 0 | 3 | 5 561 | 0 | 5 561 | 5 089 | 0 | 5 089 | 475 | 0 | 475 |
47423 | 2 635 351 | 470 | 2 635 821 | 217 168 | 4 942 | 222 110 | 217 168 | 3 546 | 220 714 | 2 635 351 | 1 866 | 2 637 217 |
47427 | 620 027 | 80 | 620 107 | 452 383 | 9 033 | 461 416 | 370 303 | 8 649 | 378 952 | 702 107 | 464 | 702 571 |
47443 | 381 | 0 | 381 | 1 012 | 0 | 1 012 | 951 | 0 | 951 | 442 | 0 | 442 |
47465 | 3 312 | 0 | 3 312 | 2 712 | 0 | 2 712 | 2 578 | 0 | 2 578 | 3 446 | 0 | 3 446 |
47801 | 32 755 350 | 272 098 | 33 027 448 | 3 822 | 31 094 | 34 916 | 795 078 | 14 946 | 810 024 | 31 964 094 | 288 246 | 32 252 340 |
47802 | 2 793 075 | 0 | 2 793 075 | 0 | 0 | 0 | 207 031 | 0 | 207 031 | 2 586 044 | 0 | 2 586 044 |
47805 | 69 287 | 0 | 69 287 | 39 227 | 0 | 39 227 | 26 780 | 0 | 26 780 | 81 734 | 0 | 81 734 |
47816 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
50205 | 10 064 848 | 0 | 10 064 848 | 60 428 | 0 | 60 428 | 0 | 0 | 0 | 10 125 276 | 0 | 10 125 276 |
50207 | 604 824 | 0 | 604 824 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 608 706 | 0 | 608 706 |
50208 | 3 032 922 | 0 | 3 032 922 | 20 733 | 0 | 20 733 | 104 223 | 0 | 104 223 | 2 949 432 | 0 | 2 949 432 |
50221 | 765 881 | 0 | 765 881 | 46 872 | 0 | 46 872 | 121 029 | 0 | 121 029 | 691 724 | 0 | 691 724 |
50401 | 22 228 667 | 0 | 22 228 667 | 203 869 811 | 0 | 203 869 811 | 203 666 685 | 0 | 203 666 685 | 22 431 793 | 0 | 22 431 793 |
50418 | 37 544 505 | 0 | 37 544 505 | 203 897 125 | 0 | 203 897 125 | 203 733 642 | 0 | 203 733 642 | 37 707 988 | 0 | 37 707 988 |
50505 | 0 | 26 457 | 26 457 | 0 | 2 663 | 2 663 | 0 | 1 003 | 1 003 | 0 | 28 117 | 28 117 |
50706 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
50738 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
51514 | 572 250 | 0 | 572 250 | 0 | 0 | 0 | 0 | 0 | 0 | 572 250 | 0 | 572 250 |
52601 | 0 | 0 | 0 | 51 887 | 0 | 51 887 | 10 308 | 0 | 10 308 | 41 579 | 0 | 41 579 |
60202 | 712 234 | 0 | 712 234 | 0 | 0 | 0 | 0 | 0 | 0 | 712 234 | 0 | 712 234 |
60302 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
60306 | 1 693 | 0 | 1 693 | 434 | 0 | 434 | 131 | 0 | 131 | 1 996 | 0 | 1 996 |
60308 | 46 | 0 | 46 | 606 | 0 | 606 | 573 | 0 | 573 | 79 | 0 | 79 |
60310 | 1 457 | 0 | 1 457 | 1 836 | 0 | 1 836 | 2 011 | 0 | 2 011 | 1 282 | 0 | 1 282 |
60312 | 1 479 318 | 0 | 1 479 318 | 59 658 | 0 | 59 658 | 34 603 | 0 | 34 603 | 1 504 373 | 0 | 1 504 373 |
60314 | 68 093 | 127 803 | 195 896 | 0 | 0 | 0 | 0 | 0 | 0 | 68 093 | 127 803 | 195 896 |
60323 | 1 053 720 | 16 465 | 1 070 185 | 20 132 | 1 670 | 21 802 | 14 764 | 638 | 15 402 | 1 059 088 | 17 497 | 1 076 585 |
60336 | 14 821 | 0 | 14 821 | 2 389 | 0 | 2 389 | 14 422 | 0 | 14 422 | 2 788 | 0 | 2 788 |
60351 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 5 | 0 | 5 | 1 221 | 0 | 1 221 |
60401 | 1 016 408 | 0 | 1 016 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 408 | 0 | 1 016 408 |
60404 | 7 060 | 0 | 7 060 | 0 | 0 | 0 | 0 | 0 | 0 | 7 060 | 0 | 7 060 |
60804 | 296 737 | 0 | 296 737 | 126 | 0 | 126 | 10 096 | 0 | 10 096 | 286 767 | 0 | 286 767 |
60901 | 362 568 | 0 | 362 568 | 0 | 0 | 0 | 0 | 0 | 0 | 362 568 | 0 | 362 568 |
61002 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
61008 | 985 | 0 | 985 | 683 | 0 | 683 | 144 | 0 | 144 | 1 524 | 0 | 1 524 |
61009 | 9 524 | 0 | 9 524 | 104 | 0 | 104 | 1 | 0 | 1 | 9 627 | 0 | 9 627 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 2 036 | 0 | 2 036 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 028 164 | 0 | 1 028 164 | 1 028 164 | 0 | 1 028 164 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 18 517 | 0 | 18 517 | 18 517 | 0 | 18 517 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 347 328 | 0 | 1 347 328 | 1 347 328 | 0 | 1 347 328 | 0 | 0 | 0 |
61905 | 576 859 | 0 | 576 859 | 88 626 | 0 | 88 626 | 21 262 | 0 | 21 262 | 644 223 | 0 | 644 223 |
61906 | 15 326 | 0 | 15 326 | 1 118 | 0 | 1 118 | 297 | 0 | 297 | 16 147 | 0 | 16 147 |
61907 | 2 987 293 | 0 | 2 987 293 | 17 789 | 0 | 17 789 | 242 595 | 0 | 242 595 | 2 762 487 | 0 | 2 762 487 |
61908 | 315 300 | 0 | 315 300 | 0 | 0 | 0 | 5 689 | 0 | 5 689 | 309 611 | 0 | 309 611 |
61911 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
62001 | 24 979 | 0 | 24 979 | 0 | 0 | 0 | 0 | 0 | 0 | 24 979 | 0 | 24 979 |
62101 | 63 821 | 0 | 63 821 | 0 | 0 | 0 | 15 681 | 0 | 15 681 | 48 140 | 0 | 48 140 |
62102 | 19 856 | 0 | 19 856 | 0 | 0 | 0 | 7 507 | 0 | 7 507 | 12 349 | 0 | 12 349 |
70606 | 1 542 794 | 0 | 1 542 794 | 1 419 191 | 0 | 1 419 191 | 12 | 0 | 12 | 2 961 973 | 0 | 2 961 973 |
70608 | 162 474 | 0 | 162 474 | 186 387 | 0 | 186 387 | 0 | 0 | 0 | 348 861 | 0 | 348 861 |
70609 | 1 007 | 0 | 1 007 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
70611 | 0 | 0 | 0 | 68 204 | 0 | 68 204 | 0 | 0 | 0 | 68 204 | 0 | 68 204 |
70614 | 5 457 | 0 | 5 457 | 43 242 | 0 | 43 242 | 11 390 | 0 | 11 390 | 37 309 | 0 | 37 309 |
70706 | 21 928 261 | 0 | 21 928 261 | 297 794 | 0 | 297 794 | 74 510 | 0 | 74 510 | 22 151 545 | 0 | 22 151 545 |
70707 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
70708 | 2 693 398 | 0 | 2 693 398 | 0 | 0 | 0 | 0 | 0 | 0 | 2 693 398 | 0 | 2 693 398 |
70709 | 10 860 | 0 | 10 860 | 0 | 0 | 0 | 0 | 0 | 0 | 10 860 | 0 | 10 860 |
70711 | 791 958 | 0 | 791 958 | 0 | 0 | 0 | 0 | 0 | 0 | 791 958 | 0 | 791 958 |
70714 | 174 294 | 0 | 174 294 | 0 | 0 | 0 | 0 | 0 | 0 | 174 294 | 0 | 174 294 |
70716 | 55 290 | 0 | 55 290 | 0 | 0 | 0 | 55 290 | 0 | 55 290 | 0 | 0 | 0 |
Итого по активу (баланс) | 242 729 419 | 2 340 715 | 245 070 134 | 654 065 111 | 2 449 689 | 656 514 800 | 651 618 160 | 2 321 956 | 653 940 116 | 245 176 370 | 2 468 448 | 247 644 818 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 476 388 | 0 | 476 388 | 0 | 0 | 0 | 0 | 0 | 0 | 476 388 | 0 | 476 388 |
10603 | 765 881 | 0 | 765 881 | 121 029 | 0 | 121 029 | 46 873 | 0 | 46 873 | 691 725 | 0 | 691 725 |
10630 | 18 418 | 0 | 18 418 | 960 | 0 | 960 | 55 | 0 | 55 | 17 513 | 0 | 17 513 |
10634 | 7 608 | 0 | 7 608 | 1 | 0 | 1 | 47 | 0 | 47 | 7 654 | 0 | 7 654 |
10801 | 7 522 166 | 0 | 7 522 166 | 83 | 0 | 83 | 682 | 0 | 682 | 7 522 765 | 0 | 7 522 765 |
20309 | 0 | 10 537 | 10 537 | 0 | 804 | 804 | 0 | 1 433 | 1 433 | 0 | 11 166 | 11 166 |
30111 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30126 | 34 | 0 | 34 | 4 | 0 | 4 | 19 | 0 | 19 | 49 | 0 | 49 |
30222 | 0 | 0 | 0 | 28 841 | 0 | 28 841 | 28 841 | 0 | 28 841 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 9 498 | 0 | 9 498 | 9 498 | 0 | 9 498 | 0 | 0 | 0 |
30226 | 58 | 0 | 58 | 52 | 0 | 52 | 54 | 0 | 54 | 60 | 0 | 60 |
30232 | 352 | 56 | 408 | 59 752 | 14 506 | 74 258 | 60 355 | 14 499 | 74 854 | 955 | 49 | 1 004 |
31502 | 0 | 0 | 0 | 126 397 697 | 0 | 126 397 697 | 126 397 697 | 0 | 126 397 697 | 0 | 0 | 0 |
31503 | 17 111 767 | 0 | 17 111 767 | 67 787 996 | 0 | 67 787 996 | 69 152 829 | 0 | 69 152 829 | 18 476 600 | 0 | 18 476 600 |
31504 | 0 | 0 | 0 | 1 758 536 | 0 | 1 758 536 | 1 758 536 | 0 | 1 758 536 | 0 | 0 | 0 |
31505 | 21 655 580 | 0 | 21 655 580 | 16 971 570 | 0 | 16 971 570 | 16 042 562 | 0 | 16 042 562 | 20 726 572 | 0 | 20 726 572 |
32403 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
405 | 99 | 112 | 211 | 202 | 381 | 583 | 190 | 388 | 578 | 87 | 119 | 206 |
406 | 10 | 0 | 10 | 44 | 0 | 44 | 45 | 0 | 45 | 11 | 0 | 11 |
407 | 1 173 726 | 40 832 | 1 214 558 | 4 797 686 | 156 280 | 4 953 966 | 4 863 308 | 180 108 | 5 043 416 | 1 239 348 | 64 660 | 1 304 008 |
408.1 | 532 981 | 904 | 533 885 | 865 346 | 38 853 | 904 199 | 871 585 | 39 075 | 910 660 | 539 220 | 1 126 | 540 346 |
40807 | 20 392 | 1 432 | 21 824 | 133 | 67 | 200 | 620 | 150 | 770 | 20 879 | 1 515 | 22 394 |
40814 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 730 556 | 296 613 | 1 027 169 | 7 269 184 | 103 970 | 7 373 154 | 7 393 055 | 85 894 | 7 478 949 | 854 427 | 278 537 | 1 132 964 |
40820 | 9 394 | 2 175 | 11 569 | 3 193 | 94 | 3 287 | 3 965 | 230 | 4 195 | 10 166 | 2 311 | 12 477 |
40821 | 15 748 | 0 | 15 748 | 128 587 | 0 | 128 587 | 123 114 | 0 | 123 114 | 10 275 | 0 | 10 275 |
40901 | 77 244 | 0 | 77 244 | 150 190 | 0 | 150 190 | 151 803 | 0 | 151 803 | 78 857 | 0 | 78 857 |
40905 | 27 | 0 | 27 | 7 509 | 3 647 | 11 156 | 7 514 | 3 647 | 11 161 | 32 | 0 | 32 |
40909 | 0 | 1 | 1 | 29 062 | 13 257 | 42 319 | 29 062 | 13 257 | 42 319 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 6 668 | 3 325 | 9 993 | 6 668 | 3 325 | 9 993 | 0 | 0 | 0 |
40911 | 26 | 0 | 26 | 104 770 | 0 | 104 770 | 106 089 | 0 | 106 089 | 1 345 | 0 | 1 345 |
40912 | 0 | 0 | 0 | 13 809 | 7 770 | 21 579 | 13 809 | 7 770 | 21 579 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 823 | 7 192 | 29 015 | 21 823 | 7 192 | 29 015 | 0 | 0 | 0 |
42102 | 9 000 | 0 | 9 000 | 55 929 | 0 | 55 929 | 63 902 | 0 | 63 902 | 16 973 | 0 | 16 973 |
42103 | 88 900 | 0 | 88 900 | 84 070 | 0 | 84 070 | 92 670 | 0 | 92 670 | 97 500 | 0 | 97 500 |
42104 | 92 915 | 0 | 92 915 | 26 339 | 0 | 26 339 | 7 919 | 0 | 7 919 | 74 495 | 0 | 74 495 |
42105 | 249 580 | 5 043 | 254 623 | 125 066 | 191 | 125 257 | 91 986 | 507 | 92 493 | 216 500 | 5 359 | 221 859 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 25 750 | 0 | 25 750 | 27 750 | 0 | 27 750 |
42107 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
42108 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42111 | 9 500 | 0 | 9 500 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42112 | 2 600 | 0 | 2 600 | 395 | 0 | 395 | 1 200 | 0 | 1 200 | 3 405 | 0 | 3 405 |
42113 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42114 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42205 | 20 364 | 0 | 20 364 | 6 053 | 0 | 6 053 | 1 321 | 0 | 1 321 | 15 632 | 0 | 15 632 |
42301 | 36 827 | 8 661 | 45 488 | 1 266 | 392 | 1 658 | 239 | 912 | 1 151 | 35 800 | 9 181 | 44 981 |
42304 | 68 391 | 0 | 68 391 | 68 397 | 0 | 68 397 | 6 | 0 | 6 | 0 | 0 | 0 |
42305 | 2 680 136 | 27 | 2 680 163 | 473 978 | 1 | 473 979 | 448 561 | 3 | 448 564 | 2 654 719 | 29 | 2 654 748 |
42306 | 51 009 049 | 5 424 | 51 014 473 | 6 410 704 | 762 | 6 411 466 | 6 212 934 | 538 | 6 213 472 | 50 811 279 | 5 200 | 50 816 479 |
42307 | 5 434 733 | 575 563 | 6 010 296 | 121 252 | 46 644 | 167 896 | 614 326 | 56 905 | 671 231 | 5 927 807 | 585 824 | 6 513 631 |
42309 | 6 | 0 | 6 | 13 | 0 | 13 | 13 | 0 | 13 | 6 | 0 | 6 |
42311 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 122 | 0 | 122 | 16 | 0 | 16 | 0 | 0 | 0 | 106 | 0 | 106 |
42314 | 172 | 0 | 172 | 4 | 0 | 4 | 0 | 0 | 0 | 168 | 0 | 168 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 44 | 895 | 939 | 0 | 37 | 37 | 0 | 93 | 93 | 44 | 951 | 995 |
42604 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 3 995 | 0 | 3 995 | 80 | 0 | 80 | 1 295 | 0 | 1 295 | 5 210 | 0 | 5 210 |
42606 | 36 747 | 0 | 36 747 | 2 022 | 0 | 2 022 | 4 704 | 0 | 4 704 | 39 429 | 0 | 39 429 |
42607 | 12 008 | 946 | 12 954 | 1 468 | 36 | 1 504 | 8 | 95 | 103 | 10 548 | 1 005 | 11 553 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43307 | 72 107 782 | 0 | 72 107 782 | 0 | 0 | 0 | 0 | 0 | 0 | 72 107 782 | 0 | 72 107 782 |
43801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45117 | 1 035 | 0 | 1 035 | 23 | 0 | 23 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
45215 | 1 147 352 | 0 | 1 147 352 | 20 489 | 0 | 20 489 | 20 167 | 0 | 20 167 | 1 147 030 | 0 | 1 147 030 |
45217 | 51 388 | 0 | 51 388 | 10 633 | 0 | 10 633 | 8 341 | 0 | 8 341 | 49 096 | 0 | 49 096 |
45415 | 11 959 | 0 | 11 959 | 296 | 0 | 296 | 0 | 0 | 0 | 11 663 | 0 | 11 663 |
45417 | 180 | 0 | 180 | 62 | 0 | 62 | 61 | 0 | 61 | 179 | 0 | 179 |
45515 | 220 310 | 0 | 220 310 | 30 449 | 0 | 30 449 | 30 615 | 0 | 30 615 | 220 476 | 0 | 220 476 |
45524 | 3 529 | 0 | 3 529 | 3 464 | 0 | 3 464 | 3 350 | 0 | 3 350 | 3 415 | 0 | 3 415 |
45714 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
45715 | 1 339 | 0 | 1 339 | 8 | 0 | 8 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
45818 | 15 521 123 | 0 | 15 521 123 | 97 708 | 0 | 97 708 | 25 855 | 0 | 25 855 | 15 449 270 | 0 | 15 449 270 |
45821 | 45 | 0 | 45 | 1 184 | 0 | 1 184 | 1 818 | 0 | 1 818 | 679 | 0 | 679 |
45918 | 8 447 541 | 0 | 8 447 541 | 148 675 | 0 | 148 675 | 96 397 | 0 | 96 397 | 8 395 263 | 0 | 8 395 263 |
45921 | 241 | 0 | 241 | 448 | 0 | 448 | 330 | 0 | 330 | 123 | 0 | 123 |
47108 | 574 011 | 0 | 574 011 | 0 | 0 | 0 | 0 | 0 | 0 | 574 011 | 0 | 574 011 |
47405 | 0 | 0 | 0 | 174 680 | 12 334 | 187 014 | 174 680 | 12 334 | 187 014 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 764 106 | 1 780 376 | 3 544 482 | 1 764 106 | 1 780 376 | 3 544 482 | 0 | 0 | 0 |
47411 | 374 582 | 1 324 | 375 906 | 333 857 | 330 | 334 187 | 329 997 | 348 | 330 345 | 370 722 | 1 342 | 372 064 |
47412 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47414 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
47416 | 623 | 0 | 623 | 13 068 | 0 | 13 068 | 13 265 | 0 | 13 265 | 820 | 0 | 820 |
47422 | 30 026 | 1 252 | 31 278 | 1 030 342 | 57 | 1 030 399 | 1 031 929 | 135 | 1 032 064 | 31 613 | 1 330 | 32 943 |
47424 | 0 | 0 | 0 | 4 491 | 0 | 4 491 | 4 491 | 0 | 4 491 | 0 | 0 | 0 |
47425 | 5 475 321 | 0 | 5 475 321 | 6 096 | 0 | 6 096 | 38 674 | 0 | 38 674 | 5 507 899 | 0 | 5 507 899 |
47426 | 138 225 | 10 | 138 235 | 234 168 | 0 | 234 168 | 214 463 | 6 | 214 469 | 118 520 | 16 | 118 536 |
47441 | 225 | 0 | 225 | 1 020 | 0 | 1 020 | 1 010 | 0 | 1 010 | 215 | 0 | 215 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 9 644 | 0 | 9 644 | 2 008 | 0 | 2 008 | 1 168 | 0 | 1 168 | 8 804 | 0 | 8 804 |
47501 | 160 | 0 | 160 | 13 | 0 | 13 | 0 | 0 | 0 | 147 | 0 | 147 |
47601 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47606 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
47804 | 407 056 | 0 | 407 056 | 36 603 | 0 | 36 603 | 31 997 | 0 | 31 997 | 402 450 | 0 | 402 450 |
47806 | 285 243 | 0 | 285 243 | 24 203 | 0 | 24 203 | 17 742 | 0 | 17 742 | 278 782 | 0 | 278 782 |
47814 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
50220 | 7 550 | 0 | 7 550 | 11 646 | 0 | 11 646 | 4 096 | 0 | 4 096 | 0 | 0 | 0 |
50431 | 17 903 | 0 | 17 903 | 3 | 0 | 3 | 113 | 0 | 113 | 18 013 | 0 | 18 013 |
50507 | 26 457 | 0 | 26 457 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 28 117 | 0 | 28 117 |
50719 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
50720 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
51525 | 73 495 | 0 | 73 495 | 0 | 0 | 0 | 0 | 0 | 0 | 73 495 | 0 | 73 495 |
52307 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
52406 | 122 260 | 0 | 122 260 | 0 | 0 | 0 | 0 | 0 | 0 | 122 260 | 0 | 122 260 |
52602 | 6 411 | 0 | 6 411 | 15 174 | 0 | 15 174 | 38 612 | 0 | 38 612 | 29 849 | 0 | 29 849 |
60206 | 21 137 | 0 | 21 137 | 0 | 0 | 0 | 0 | 0 | 0 | 21 137 | 0 | 21 137 |
60301 | 26 746 | 0 | 26 746 | 89 209 | 0 | 89 209 | 80 488 | 0 | 80 488 | 18 025 | 0 | 18 025 |
60305 | 46 411 | 0 | 46 411 | 103 727 | 0 | 103 727 | 102 536 | 0 | 102 536 | 45 220 | 0 | 45 220 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 059 | 0 | 2 059 | 4 559 | 0 | 4 559 |
60311 | 311 642 | 0 | 311 642 | 121 701 | 0 | 121 701 | 52 475 | 0 | 52 475 | 242 416 | 0 | 242 416 |
60313 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
60322 | 1 661 | 0 | 1 661 | 3 549 | 0 | 3 549 | 3 549 | 0 | 3 549 | 1 661 | 0 | 1 661 |
60324 | 1 026 275 | 0 | 1 026 275 | 10 462 | 0 | 10 462 | 18 611 | 0 | 18 611 | 1 034 424 | 0 | 1 034 424 |
60335 | 36 132 | 0 | 36 132 | 30 485 | 0 | 30 485 | 29 869 | 0 | 29 869 | 35 516 | 0 | 35 516 |
60352 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60414 | 428 690 | 0 | 428 690 | 0 | 0 | 0 | 6 697 | 0 | 6 697 | 435 387 | 0 | 435 387 |
60805 | 12 341 | 0 | 12 341 | 0 | 0 | 0 | 4 398 | 0 | 4 398 | 16 739 | 0 | 16 739 |
60806 | 295 502 | 0 | 295 502 | 15 194 | 0 | 15 194 | 1 874 | 0 | 1 874 | 282 182 | 0 | 282 182 |
60903 | 168 615 | 0 | 168 615 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 170 736 | 0 | 170 736 |
61501 | 84 314 | 0 | 84 314 | 78 245 | 0 | 78 245 | 31 847 | 0 | 31 847 | 37 916 | 0 | 37 916 |
61701 | 345 007 | 0 | 345 007 | 110 951 | 0 | 110 951 | 76 369 | 0 | 76 369 | 310 425 | 0 | 310 425 |
70601 | 1 763 250 | 0 | 1 763 250 | 3 638 | 0 | 3 638 | 1 651 986 | 0 | 1 651 986 | 3 411 598 | 0 | 3 411 598 |
70603 | 180 692 | 0 | 180 692 | 0 | 0 | 0 | 266 822 | 0 | 266 822 | 447 514 | 0 | 447 514 |
70604 | 519 | 0 | 519 | 0 | 0 | 0 | 804 | 0 | 804 | 1 323 | 0 | 1 323 |
70613 | 12 637 | 0 | 12 637 | 11 390 | 0 | 11 390 | 53 786 | 0 | 53 786 | 55 033 | 0 | 55 033 |
70701 | 21 587 310 | 0 | 21 587 310 | 24 795 | 0 | 24 795 | 91 804 | 0 | 91 804 | 21 654 319 | 0 | 21 654 319 |
70703 | 2 308 297 | 0 | 2 308 297 | 0 | 0 | 0 | 0 | 0 | 0 | 2 308 297 | 0 | 2 308 297 |
70704 | 10 238 | 0 | 10 238 | 0 | 0 | 0 | 0 | 0 | 0 | 10 238 | 0 | 10 238 |
70713 | 490 851 | 0 | 490 851 | 0 | 0 | 0 | 0 | 0 | 0 | 490 851 | 0 | 490 851 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 55 661 | 0 | 55 661 | 55 661 | 0 | 55 661 |
Итого по пассиву (баланс) | 244 118 322 | 951 812 | 245 070 134 | 238 494 022 | 2 191 306 | 240 685 328 | 241 050 792 | 2 209 220 | 243 260 012 | 246 675 092 | 969 726 | 247 644 818 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 84 291 | 0 | 84 291 | 0 | 0 | 0 | 0 | 0 | 0 | 84 291 | 0 | 84 291 |
90807 | 0 | 0 | 0 | 4 266 333 | 0 | 4 266 333 | 2 975 319 | 0 | 2 975 319 | 1 291 014 | 0 | 1 291 014 |
90901 | 14 438 884 | 2 497 421 | 16 936 305 | 57 293 | 268 612 | 325 905 | 424 171 | 112 773 | 536 944 | 14 072 006 | 2 653 260 | 16 725 266 |
90902 | 2 005 079 | 0 | 2 005 079 | 459 565 | 0 | 459 565 | 161 707 | 0 | 161 707 | 2 302 937 | 0 | 2 302 937 |
90909 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91202 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
91203 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 21 773 626 | 0 | 21 773 626 | 23 351 693 | 0 | 23 351 693 | 20 492 596 | 0 | 20 492 596 | 24 632 723 | 0 | 24 632 723 |
91412 | 22 443 256 | 0 | 22 443 256 | 7 876 637 | 0 | 7 876 637 | 8 457 724 | 0 | 8 457 724 | 21 862 169 | 0 | 21 862 169 |
91414 | 153 671 561 | 4 723 921 | 158 395 482 | 515 685 | 496 344 | 1 012 029 | 3 486 053 | 200 991 | 3 687 044 | 150 701 193 | 5 019 274 | 155 720 467 |
91418 | 37 849 928 | 229 271 | 38 079 199 | 2 472 | 26 199 | 28 671 | 990 332 | 11 969 | 1 002 301 | 36 862 068 | 243 501 | 37 105 569 |
91419 | 0 | 0 | 0 | 3 243 055 | 0 | 3 243 055 | 2 493 055 | 0 | 2 493 055 | 750 000 | 0 | 750 000 |
91501 | 41 769 | 0 | 41 769 | 0 | 0 | 0 | 298 | 0 | 298 | 41 471 | 0 | 41 471 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91704 | 126 430 | 608 | 127 038 | 0 | 61 | 61 | 40 | 23 | 63 | 126 390 | 646 | 127 036 |
91802 | 559 978 | 11 517 | 571 495 | 0 | 1 159 | 1 159 | 79 | 437 | 516 | 559 899 | 12 239 | 572 138 |
91803 | 35 744 | 0 | 35 744 | 0 | 0 | 0 | 9 | 0 | 9 | 35 735 | 0 | 35 735 |
91805 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
99998 | 135 092 273 | 0 | 135 092 273 | 2 076 459 | 0 | 2 076 459 | 4 584 457 | 0 | 4 584 457 | 132 584 275 | 0 | 132 584 275 |
Итого по активу (баланс) | 388 127 639 | 7 462 738 | 395 590 377 | 41 849 199 | 792 375 | 42 641 574 | 44 065 846 | 326 193 | 44 392 039 | 385 910 992 | 7 928 920 | 393 839 912 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 681 | 0 | 6 681 | 6 681 | 0 | 6 681 | 0 | 0 | 0 |
91311 | 63 315 079 | 0 | 63 315 079 | 1 394 096 | 0 | 1 394 096 | 465 987 | 0 | 465 987 | 62 386 970 | 0 | 62 386 970 |
91312 | 66 803 814 | 2 250 680 | 69 054 494 | 1 571 622 | 85 733 | 1 657 355 | 76 476 | 226 925 | 303 401 | 65 308 668 | 2 391 872 | 67 700 540 |
91314 | 0 | 0 | 0 | 492 026 | 0 | 492 026 | 492 026 | 0 | 492 026 | 0 | 0 | 0 |
91315 | 321 478 | 0 | 321 478 | 0 | 0 | 0 | 0 | 0 | 0 | 321 478 | 0 | 321 478 |
91317 | 2 271 399 | 11 141 | 2 282 540 | 1 033 718 | 581 | 1 034 299 | 807 091 | 1 273 | 808 364 | 2 044 772 | 11 833 | 2 056 605 |
91507 | 118 604 | 0 | 118 604 | 0 | 0 | 0 | 0 | 0 | 0 | 118 604 | 0 | 118 604 |
91508 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
99999 | 260 498 104 | 0 | 260 498 104 | 39 414 260 | 0 | 39 414 260 | 40 171 793 | 0 | 40 171 793 | 261 255 637 | 0 | 261 255 637 |
Итого по пассиву (баланс) | 393 328 556 | 2 261 821 | 395 590 377 | 43 912 403 | 86 314 | 43 998 717 | 42 020 054 | 228 198 | 42 248 252 | 391 436 207 | 2 403 705 | 393 839 912 |
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 | 569 918 | 979 016 | 1 548 934 | 569 918 | 979 016 | 1 548 934 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 569 919 | 984 947 | 1 554 866 | 569 919 | 984 947 | 1 554 866 | 0 | 0 | 0 |
93303 | 569 919 | 972 180 | 1 542 099 | 593 905 | 812 674 | 1 406 579 | 569 919 | 991 011 | 1 560 930 | 593 905 | 793 843 | 1 387 748 |
93901 | 0 | 0 | 0 | 278 353 | 3 915 | 282 268 | 137 167 | 3 915 | 141 082 | 141 186 | 0 | 141 186 |
99996 | 1 554 748 | 0 | 1 554 748 | 1 684 120 | 0 | 1 684 120 | 1 720 884 | 0 | 1 720 884 | 1 517 984 | 0 | 1 517 984 |
Итого по активу (баланс) | 2 124 667 | 972 180 | 3 096 847 | 3 696 215 | 2 780 552 | 6 476 767 | 3 567 807 | 2 958 889 | 6 526 696 | 2 253 075 | 793 843 | 3 046 918 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 979 317 | 574 414 | 1 553 731 | 979 317 | 574 414 | 1 553 731 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 979 317 | 579 461 | 1 558 778 | 979 317 | 579 461 | 1 558 778 | 0 | 0 | 0 |
96303 | 979 316 | 575 432 | 1 554 748 | 979 317 | 590 878 | 1 570 195 | 754 728 | 637 989 | 1 392 717 | 754 727 | 622 543 | 1 377 270 |
96901 | 0 | 0 | 0 | 3 909 | 136 567 | 140 476 | 3 909 | 277 281 | 281 190 | 0 | 140 714 | 140 714 |
99997 | 1 542 099 | 0 | 1 542 099 | 1 726 684 | 0 | 1 726 684 | 1 713 519 | 0 | 1 713 519 | 1 528 934 | 0 | 1 528 934 |
Итого по пассиву (баланс) | 2 521 415 | 575 432 | 3 096 847 | 4 668 544 | 1 881 320 | 6 549 864 | 4 430 790 | 2 069 145 | 6 499 935 | 2 283 661 | 763 257 | 3 046 918 |
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