Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЧЕЛИНДБАНК" (публичное акционерное общество)
Регистрационный номер
485
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 | 3 741 | 0 | 3 741 | 532 | 0 | 532 | 968 | 0 | 968 | 3 305 | 0 | 3 305 |
10610 | 388 263 | 0 | 388 263 | 0 | 0 | 0 | 0 | 0 | 0 | 388 263 | 0 | 388 263 |
10635 | 109 294 | 0 | 109 294 | 4 143 | 0 | 4 143 | 13 557 | 0 | 13 557 | 99 880 | 0 | 99 880 |
20202 | 807 879 | 513 399 | 1 321 278 | 12 491 851 | 3 752 308 | 16 244 159 | 12 455 655 | 3 612 547 | 16 068 202 | 844 075 | 653 160 | 1 497 235 |
20208 | 665 219 | 0 | 665 219 | 3 022 155 | 0 | 3 022 155 | 2 989 047 | 0 | 2 989 047 | 698 327 | 0 | 698 327 |
20209 | 57 854 | 16 740 | 74 594 | 6 531 355 | 657 730 | 7 189 085 | 6 540 350 | 659 418 | 7 199 768 | 48 859 | 15 052 | 63 911 |
20302 | 0 | 403 113 | 403 113 | 0 | 22 319 | 22 319 | 0 | 27 315 | 27 315 | 0 | 398 117 | 398 117 |
20303 | 0 | 18 713 | 18 713 | 0 | 2 130 | 2 130 | 0 | 2 136 | 2 136 | 0 | 18 707 | 18 707 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 146 948 | 0 | 1 146 948 | 32 293 869 | 0 | 32 293 869 | 32 033 555 | 0 | 32 033 555 | 1 407 262 | 0 | 1 407 262 |
30110 | 47 117 | 61 820 | 108 937 | 13 856 324 | 169 578 | 14 025 902 | 13 799 339 | 156 980 | 13 956 319 | 104 102 | 74 418 | 178 520 |
30114 | 0 | 841 160 | 841 160 | 0 | 14 864 900 | 14 864 900 | 0 | 15 270 900 | 15 270 900 | 0 | 435 160 | 435 160 |
30128 | 84 | 0 | 84 | 1 | 0 | 1 | 0 | 0 | 0 | 85 | 0 | 85 |
30202 | 313 228 | 0 | 313 228 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 315 940 | 0 | 315 940 |
30210 | 0 | 0 | 0 | 479 550 | 0 | 479 550 | 479 550 | 0 | 479 550 | 0 | 0 | 0 |
30215 | 23 649 | 0 | 23 649 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 26 662 | 0 | 26 662 |
30221 | 0 | 0 | 0 | 3 489 909 | 4 530 | 3 494 439 | 3 489 909 | 4 530 | 3 494 439 | 0 | 0 | 0 |
30233 | 134 340 | 4 961 | 139 301 | 5 188 991 | 93 352 | 5 282 343 | 5 236 533 | 95 956 | 5 332 489 | 86 798 | 2 357 | 89 155 |
30302 | 19 880 085 | 942 050 | 20 822 135 | 88 700 046 | 1 159 932 | 89 859 978 | 87 828 999 | 1 025 203 | 88 854 202 | 20 751 132 | 1 076 779 | 21 827 911 |
30306 | 0 | 0 | 0 | 3 048 695 | 74 850 | 3 123 545 | 3 048 695 | 74 850 | 3 123 545 | 0 | 0 | 0 |
30413 | 140 | 0 | 140 | 2 711 681 | 0 | 2 711 681 | 2 711 665 | 0 | 2 711 665 | 156 | 0 | 156 |
30424 | 29 211 | 0 | 29 211 | 11 694 996 | 0 | 11 694 996 | 11 693 708 | 0 | 11 693 708 | 30 499 | 0 | 30 499 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 |
31903 | 1 500 000 | 0 | 1 500 000 | 7 500 000 | 0 | 7 500 000 | 6 900 000 | 0 | 6 900 000 | 2 100 000 | 0 | 2 100 000 |
32010 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
32102 | 0 | 138 558 | 138 558 | 0 | 7 639 208 | 7 639 208 | 0 | 7 054 272 | 7 054 272 | 0 | 723 494 | 723 494 |
32103 | 0 | 0 | 0 | 0 | 1 668 093 | 1 668 093 | 0 | 1 668 093 | 1 668 093 | 0 | 0 | 0 |
32104 | 0 | 322 078 | 322 078 | 0 | 656 726 | 656 726 | 0 | 978 804 | 978 804 | 0 | 0 | 0 |
32108 | 0 | 6 328 | 6 328 | 0 | 237 | 237 | 0 | 174 | 174 | 0 | 6 391 | 6 391 |
32202 | 364 392 | 0 | 364 392 | 3 118 910 | 0 | 3 118 910 | 3 483 302 | 0 | 3 483 302 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 656 997 | 0 | 656 997 | 656 997 | 0 | 656 997 | 0 | 0 | 0 |
32401 | 150 148 | 0 | 150 148 | 0 | 0 | 0 | 0 | 0 | 0 | 150 148 | 0 | 150 148 |
45107 | 168 362 | 0 | 168 362 | 11 380 | 0 | 11 380 | 5 890 | 0 | 5 890 | 173 852 | 0 | 173 852 |
45108 | 20 413 | 0 | 20 413 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 19 049 | 0 | 19 049 |
45116 | 4 863 | 0 | 4 863 | 1 611 | 0 | 1 611 | 6 474 | 0 | 6 474 | 0 | 0 | 0 |
45201 | 705 464 | 0 | 705 464 | 1 796 597 | 0 | 1 796 597 | 1 745 775 | 0 | 1 745 775 | 756 286 | 0 | 756 286 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 256 787 | 0 | 256 787 | 178 865 | 0 | 178 865 | 214 344 | 0 | 214 344 | 221 308 | 0 | 221 308 |
45205 | 960 063 | 38 435 | 998 498 | 515 317 | 12 345 | 527 662 | 372 871 | 15 084 | 387 955 | 1 102 509 | 35 696 | 1 138 205 |
45206 | 5 961 219 | 0 | 5 961 219 | 616 496 | 0 | 616 496 | 1 283 184 | 0 | 1 283 184 | 5 294 531 | 0 | 5 294 531 |
45207 | 3 467 804 | 0 | 3 467 804 | 504 347 | 0 | 504 347 | 357 133 | 0 | 357 133 | 3 615 018 | 0 | 3 615 018 |
45208 | 3 223 381 | 48 849 | 3 272 230 | 132 521 | 1 578 | 134 099 | 147 356 | 1 712 | 149 068 | 3 208 546 | 48 715 | 3 257 261 |
45216 | 378 469 | 0 | 378 469 | 101 380 | 0 | 101 380 | 105 100 | 0 | 105 100 | 374 749 | 0 | 374 749 |
45301 | 782 | 0 | 782 | 3 225 | 0 | 3 225 | 3 066 | 0 | 3 066 | 941 | 0 | 941 |
45307 | 16 147 | 0 | 16 147 | 0 | 0 | 0 | 208 | 0 | 208 | 15 939 | 0 | 15 939 |
45308 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
45316 | 271 | 0 | 271 | 12 | 0 | 12 | 27 | 0 | 27 | 256 | 0 | 256 |
45401 | 65 942 | 0 | 65 942 | 169 175 | 0 | 169 175 | 161 583 | 0 | 161 583 | 73 534 | 0 | 73 534 |
45404 | 5 006 | 0 | 5 006 | 8 330 | 0 | 8 330 | 8 246 | 0 | 8 246 | 5 090 | 0 | 5 090 |
45405 | 98 487 | 0 | 98 487 | 27 750 | 0 | 27 750 | 40 129 | 0 | 40 129 | 86 108 | 0 | 86 108 |
45406 | 110 738 | 0 | 110 738 | 13 800 | 0 | 13 800 | 5 505 | 0 | 5 505 | 119 033 | 0 | 119 033 |
45407 | 715 496 | 0 | 715 496 | 61 899 | 0 | 61 899 | 60 107 | 0 | 60 107 | 717 288 | 0 | 717 288 |
45408 | 1 031 001 | 0 | 1 031 001 | 75 183 | 0 | 75 183 | 28 990 | 0 | 28 990 | 1 077 194 | 0 | 1 077 194 |
45416 | 37 346 | 0 | 37 346 | 4 265 | 0 | 4 265 | 14 309 | 0 | 14 309 | 27 302 | 0 | 27 302 |
45504 | 588 | 0 | 588 | 195 | 0 | 195 | 253 | 0 | 253 | 530 | 0 | 530 |
45505 | 151 093 | 0 | 151 093 | 29 510 | 0 | 29 510 | 34 323 | 0 | 34 323 | 146 280 | 0 | 146 280 |
45506 | 1 637 237 | 0 | 1 637 237 | 116 202 | 0 | 116 202 | 135 284 | 0 | 135 284 | 1 618 155 | 0 | 1 618 155 |
45507 | 10 643 666 | 0 | 10 643 666 | 434 441 | 0 | 434 441 | 358 034 | 0 | 358 034 | 10 720 073 | 0 | 10 720 073 |
45508 | 151 771 | 0 | 151 771 | 69 866 | 0 | 69 866 | 71 923 | 0 | 71 923 | 149 714 | 0 | 149 714 |
45509 | 85 | 0 | 85 | 196 | 0 | 196 | 183 | 0 | 183 | 98 | 0 | 98 |
45523 | 166 573 | 0 | 166 573 | 37 768 | 0 | 37 768 | 43 533 | 0 | 43 533 | 160 808 | 0 | 160 808 |
45809 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45812 | 551 645 | 0 | 551 645 | 10 271 | 41 | 10 312 | 6 245 | 41 | 6 286 | 555 671 | 0 | 555 671 |
45813 | 198 | 0 | 198 | 34 | 0 | 34 | 28 | 0 | 28 | 204 | 0 | 204 |
45814 | 55 859 | 0 | 55 859 | 890 | 0 | 890 | 1 836 | 0 | 1 836 | 54 913 | 0 | 54 913 |
45815 | 231 372 | 0 | 231 372 | 21 748 | 0 | 21 748 | 23 678 | 0 | 23 678 | 229 442 | 0 | 229 442 |
45820 | 819 | 0 | 819 | 1 040 | 0 | 1 040 | 1 068 | 0 | 1 068 | 791 | 0 | 791 |
45912 | 233 226 | 9 580 | 242 806 | 2 652 | 287 | 2 939 | 1 901 | 368 | 2 269 | 233 977 | 9 499 | 243 476 |
45913 | 91 | 0 | 91 | 3 | 0 | 3 | 0 | 0 | 0 | 94 | 0 | 94 |
45914 | 74 619 | 0 | 74 619 | 722 | 0 | 722 | 271 | 0 | 271 | 75 070 | 0 | 75 070 |
45915 | 291 528 | 0 | 291 528 | 11 549 | 0 | 11 549 | 11 372 | 0 | 11 372 | 291 705 | 0 | 291 705 |
45920 | 594 026 | 0 | 594 026 | 7 781 | 0 | 7 781 | 5 532 | 0 | 5 532 | 596 275 | 0 | 596 275 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 124 000 | 124 000 | 0 | 3 720 | 3 720 | 0 | 4 764 | 4 764 | 0 | 122 956 | 122 956 |
47404 | 17 381 | 69 868 | 87 249 | 26 621 184 | 19 431 324 | 46 052 508 | 26 615 670 | 19 433 725 | 46 049 395 | 22 895 | 67 467 | 90 362 |
47408 | 8 | 0 | 8 | 24 785 944 | 22 293 122 | 47 079 066 | 24 785 952 | 22 293 122 | 47 079 074 | 0 | 0 | 0 |
47410 | 0 | 144 011 | 144 011 | 0 | 13 007 | 13 007 | 0 | 4 134 | 4 134 | 0 | 152 884 | 152 884 |
47415 | 14 471 | 0 | 14 471 | 219 | 0 | 219 | 790 | 0 | 790 | 13 900 | 0 | 13 900 |
47421 | 3 682 | 0 | 3 682 | 63 909 | 0 | 63 909 | 65 513 | 0 | 65 513 | 2 078 | 0 | 2 078 |
47423 | 1 740 | 65 | 1 805 | 8 461 909 | 217 389 | 8 679 298 | 8 461 432 | 217 245 | 8 678 677 | 2 217 | 209 | 2 426 |
47427 | 285 663 | 570 | 286 233 | 308 807 | 855 | 309 662 | 303 661 | 1 058 | 304 719 | 290 809 | 367 | 291 176 |
47431 | 0 | 1 255 | 1 255 | 0 | 10 | 10 | 0 | 1 265 | 1 265 | 0 | 0 | 0 |
47440 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47443 | 836 | 0 | 836 | 6 365 | 1 | 6 366 | 6 420 | 0 | 6 420 | 781 | 1 | 782 |
47465 | 92 484 | 0 | 92 484 | 109 844 | 0 | 109 844 | 113 052 | 0 | 113 052 | 89 276 | 0 | 89 276 |
47502 | 2 043 | 0 | 2 043 | 2 823 | 0 | 2 823 | 2 518 | 0 | 2 518 | 2 348 | 0 | 2 348 |
50205 | 2 368 922 | 0 | 2 368 922 | 15 493 | 0 | 15 493 | 409 226 | 0 | 409 226 | 1 975 189 | 0 | 1 975 189 |
50206 | 392 207 | 0 | 392 207 | 399 540 | 0 | 399 540 | 137 312 | 0 | 137 312 | 654 435 | 0 | 654 435 |
50207 | 271 647 | 0 | 271 647 | 438 923 | 0 | 438 923 | 435 963 | 0 | 435 963 | 274 607 | 0 | 274 607 |
50208 | 1 523 209 | 0 | 1 523 209 | 430 482 | 0 | 430 482 | 10 703 | 0 | 10 703 | 1 942 988 | 0 | 1 942 988 |
50214 | 2 903 360 | 0 | 2 903 360 | 1 052 865 | 0 | 1 052 865 | 1 036 222 | 0 | 1 036 222 | 2 920 003 | 0 | 2 920 003 |
50221 | 92 717 | 0 | 92 717 | 42 410 | 0 | 42 410 | 3 383 | 0 | 3 383 | 131 744 | 0 | 131 744 |
50401 | 1 781 673 | 296 206 | 2 077 879 | 26 445 | 9 999 | 36 444 | 32 252 | 11 482 | 43 734 | 1 775 866 | 294 723 | 2 070 589 |
50402 | 2 862 908 | 0 | 2 862 908 | 54 901 | 0 | 54 901 | 196 746 | 0 | 196 746 | 2 721 063 | 0 | 2 721 063 |
50404 | 1 847 741 | 0 | 1 847 741 | 114 686 | 0 | 114 686 | 11 546 | 0 | 11 546 | 1 950 881 | 0 | 1 950 881 |
50407 | 0 | 235 181 | 235 181 | 0 | 8 875 | 8 875 | 0 | 7 881 | 7 881 | 0 | 236 175 | 236 175 |
50418 | 0 | 0 | 0 | 14 880 | 0 | 14 880 | 14 880 | 0 | 14 880 | 0 | 0 | 0 |
50430 | 111 692 | 0 | 111 692 | 1 789 | 0 | 1 789 | 1 621 | 0 | 1 621 | 111 860 | 0 | 111 860 |
50606 | 7 595 | 0 | 7 595 | 0 | 0 | 0 | 0 | 0 | 0 | 7 595 | 0 | 7 595 |
50621 | 38 031 | 0 | 38 031 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 39 881 | 0 | 39 881 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
60213 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
60302 | 182 | 0 | 182 | 2 453 | 0 | 2 453 | 10 | 0 | 10 | 2 625 | 0 | 2 625 |
60306 | 2 382 | 0 | 2 382 | 20 990 | 0 | 20 990 | 21 261 | 0 | 21 261 | 2 111 | 0 | 2 111 |
60308 | 141 | 0 | 141 | 5 917 | 194 | 6 111 | 4 309 | 194 | 4 503 | 1 749 | 0 | 1 749 |
60310 | 11 884 | 0 | 11 884 | 11 371 | 0 | 11 371 | 13 351 | 0 | 13 351 | 9 904 | 0 | 9 904 |
60312 | 55 474 | 0 | 55 474 | 44 204 | 0 | 44 204 | 34 550 | 0 | 34 550 | 65 128 | 0 | 65 128 |
60314 | 0 | 1 451 | 1 451 | 60 | 3 047 | 3 107 | 0 | 995 | 995 | 60 | 3 503 | 3 563 |
60315 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
60323 | 55 981 | 0 | 55 981 | 959 | 0 | 959 | 2 006 | 0 | 2 006 | 54 934 | 0 | 54 934 |
60336 | 4 629 | 0 | 4 629 | 2 060 | 0 | 2 060 | 2 932 | 0 | 2 932 | 3 757 | 0 | 3 757 |
60401 | 2 504 470 | 0 | 2 504 470 | 10 928 | 0 | 10 928 | 8 259 | 0 | 8 259 | 2 507 139 | 0 | 2 507 139 |
60404 | 126 582 | 0 | 126 582 | 0 | 0 | 0 | 0 | 0 | 0 | 126 582 | 0 | 126 582 |
60415 | 18 681 | 0 | 18 681 | 9 373 | 0 | 9 373 | 18 843 | 0 | 18 843 | 9 211 | 0 | 9 211 |
60901 | 67 714 | 0 | 67 714 | 0 | 0 | 0 | 0 | 0 | 0 | 67 714 | 0 | 67 714 |
60906 | 80 | 0 | 80 | 60 | 0 | 60 | 0 | 0 | 0 | 140 | 0 | 140 |
61002 | 3 566 | 0 | 3 566 | 424 | 0 | 424 | 616 | 0 | 616 | 3 374 | 0 | 3 374 |
61008 | 19 434 | 0 | 19 434 | 10 714 | 0 | 10 714 | 11 922 | 0 | 11 922 | 18 226 | 0 | 18 226 |
61009 | 42 482 | 0 | 42 482 | 14 045 | 0 | 14 045 | 24 901 | 0 | 24 901 | 31 626 | 0 | 31 626 |
61010 | 25 | 0 | 25 | 1 | 0 | 1 | 2 | 0 | 2 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 23 884 | 0 | 23 884 | 23 884 | 0 | 23 884 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 122 028 | 0 | 2 122 028 | 2 122 028 | 0 | 2 122 028 | 0 | 0 | 0 |
61702 | 136 198 | 0 | 136 198 | 0 | 0 | 0 | 0 | 0 | 0 | 136 198 | 0 | 136 198 |
61703 | 2 039 | 0 | 2 039 | 0 | 0 | 0 | 0 | 0 | 0 | 2 039 | 0 | 2 039 |
62001 | 116 741 | 0 | 116 741 | 1 221 | 0 | 1 221 | 5 515 | 0 | 5 515 | 112 447 | 0 | 112 447 |
62101 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
70606 | 16 612 822 | 0 | 16 612 822 | 1 709 046 | 0 | 1 709 046 | 1 121 | 0 | 1 121 | 18 320 747 | 0 | 18 320 747 |
70607 | 670 | 0 | 670 | 0 | 0 | 0 | 220 | 0 | 220 | 450 | 0 | 450 |
70608 | 2 259 320 | 0 | 2 259 320 | 235 455 | 0 | 235 455 | 0 | 0 | 0 | 2 494 775 | 0 | 2 494 775 |
70609 | 241 085 | 0 | 241 085 | 29 451 | 0 | 29 451 | 0 | 0 | 0 | 270 536 | 0 | 270 536 |
70611 | 107 464 | 0 | 107 464 | 11 823 | 0 | 11 823 | 2 443 | 0 | 2 443 | 116 844 | 0 | 116 844 |
70616 | 88 089 | 0 | 88 089 | 0 | 0 | 0 | 0 | 0 | 0 | 88 089 | 0 | 88 089 |
Итого по активу (баланс) | 94 835 437 | 4 238 394 | 99 073 831 | 267 885 358 | 72 761 687 | 340 647 045 | 264 069 083 | 72 624 248 | 336 693 331 | 98 651 712 | 4 375 833 | 103 027 545 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 920 643 | 0 | 1 920 643 | 41 | 0 | 41 | 0 | 0 | 0 | 1 920 602 | 0 | 1 920 602 |
10603 | 86 292 | 0 | 86 292 | 4 261 | 0 | 4 261 | 43 678 | 0 | 43 678 | 125 709 | 0 | 125 709 |
10630 | 118 432 | 0 | 118 432 | 13 591 | 0 | 13 591 | 5 329 | 0 | 5 329 | 110 170 | 0 | 110 170 |
10634 | 2 835 | 0 | 2 835 | 64 | 0 | 64 | 2 580 | 0 | 2 580 | 5 351 | 0 | 5 351 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 5 421 340 | 0 | 5 421 340 | 0 | 0 | 0 | 41 | 0 | 41 | 5 421 381 | 0 | 5 421 381 |
30109 | 1 335 | 12 715 | 14 050 | 1 856 625 | 60 021 | 1 916 646 | 1 855 793 | 51 673 | 1 907 466 | 503 | 4 367 | 4 870 |
30126 | 85 | 0 | 85 | 190 | 0 | 190 | 184 | 0 | 184 | 79 | 0 | 79 |
30220 | 17 888 | 28 | 17 916 | 190 839 | 638 182 | 829 021 | 179 564 | 638 578 | 818 142 | 6 613 | 424 | 7 037 |
30222 | 255 | 0 | 255 | 850 | 57 025 | 57 875 | 628 | 57 025 | 57 653 | 33 | 0 | 33 |
30223 | 116 189 | 0 | 116 189 | 1 615 892 | 0 | 1 615 892 | 1 619 612 | 0 | 1 619 612 | 119 909 | 0 | 119 909 |
30226 | 734 | 0 | 734 | 28 | 0 | 28 | 37 | 0 | 37 | 743 | 0 | 743 |
30232 | 48 480 | 6 090 | 54 570 | 5 772 535 | 85 620 | 5 858 155 | 5 757 673 | 81 987 | 5 839 660 | 33 618 | 2 457 | 36 075 |
30236 | 2 076 | 0 | 2 076 | 14 470 | 7 692 | 22 162 | 13 018 | 7 692 | 20 710 | 624 | 0 | 624 |
30301 | 19 880 085 | 942 050 | 20 822 135 | 87 829 011 | 1 025 173 | 88 854 184 | 88 700 058 | 1 159 902 | 89 859 960 | 20 751 132 | 1 076 779 | 21 827 911 |
30305 | 0 | 0 | 0 | 3 048 685 | 87 878 | 3 136 563 | 3 048 685 | 87 878 | 3 136 563 | 0 | 0 | 0 |
30601 | 29 194 | 0 | 29 194 | 8 936 | 0 | 8 936 | 10 242 | 0 | 10 242 | 30 500 | 0 | 30 500 |
31309 | 137 100 | 0 | 137 100 | 5 048 | 0 | 5 048 | 0 | 0 | 0 | 132 052 | 0 | 132 052 |
31502 | 0 | 0 | 0 | 16 064 | 0 | 16 064 | 16 064 | 0 | 16 064 | 0 | 0 | 0 |
32117 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
32403 | 150 148 | 0 | 150 148 | 0 | 0 | 0 | 0 | 0 | 0 | 150 148 | 0 | 150 148 |
40302 | 7 635 | 0 | 7 635 | 2 865 | 0 | 2 865 | 954 | 0 | 954 | 5 724 | 0 | 5 724 |
406 | 25 779 | 17 670 | 43 449 | 22 211 | 573 | 22 784 | 16 902 | 642 | 17 544 | 20 470 | 17 739 | 38 209 |
407 | 3 509 098 | 427 828 | 3 936 926 | 79 272 268 | 2 601 628 | 81 873 896 | 79 833 044 | 2 578 719 | 82 411 763 | 4 069 874 | 404 919 | 4 474 793 |
408.1 | 1 247 499 | 9 238 | 1 256 737 | 5 273 992 | 68 800 | 5 342 792 | 5 119 552 | 71 003 | 5 190 555 | 1 093 059 | 11 441 | 1 104 500 |
40807 | 63 648 | 0 | 63 648 | 114 135 | 0 | 114 135 | 55 645 | 0 | 55 645 | 5 158 | 0 | 5 158 |
40817 | 2 084 888 | 137 220 | 2 222 108 | 7 285 727 | 68 871 | 7 354 598 | 7 247 562 | 51 620 | 7 299 182 | 2 046 723 | 119 969 | 2 166 692 |
40820 | 10 155 | 3 707 | 13 862 | 5 938 | 283 | 6 221 | 6 425 | 148 | 6 573 | 10 642 | 3 572 | 14 214 |
40821 | 17 935 | 0 | 17 935 | 81 167 | 0 | 81 167 | 77 116 | 0 | 77 116 | 13 884 | 0 | 13 884 |
40905 | 401 | 0 | 401 | 4 196 | 1 792 | 5 988 | 4 225 | 1 792 | 6 017 | 430 | 0 | 430 |
40906 | 0 | 0 | 0 | 661 721 | 0 | 661 721 | 661 721 | 0 | 661 721 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 29 791 | 13 274 | 43 065 | 29 791 | 13 274 | 43 065 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 5 091 | 4 096 | 9 187 | 5 091 | 4 096 | 9 187 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 873 229 | 0 | 873 229 | 873 229 | 0 | 873 229 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 22 527 | 21 069 | 43 596 | 22 527 | 21 069 | 43 596 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 541 | 13 848 | 20 389 | 6 541 | 13 848 | 20 389 | 0 | 0 | 0 |
42002 | 70 000 | 0 | 70 000 | 1 561 000 | 0 | 1 561 000 | 1 521 000 | 0 | 1 521 000 | 30 000 | 0 | 30 000 |
42005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 1 951 945 | 371 544 | 2 323 489 | 37 562 731 | 1 713 991 | 39 276 722 | 37 441 456 | 1 852 029 | 39 293 485 | 1 830 670 | 509 582 | 2 340 252 |
42103 | 688 221 | 16 104 | 704 325 | 431 988 | 16 683 | 448 671 | 610 275 | 11 661 | 621 936 | 866 508 | 11 082 | 877 590 |
42104 | 160 373 | 11 161 | 171 534 | 618 144 | 11 338 | 629 482 | 616 743 | 177 | 616 920 | 158 972 | 0 | 158 972 |
42105 | 929 532 | 0 | 929 532 | 6 827 808 | 0 | 6 827 808 | 6 969 497 | 0 | 6 969 497 | 1 071 221 | 0 | 1 071 221 |
42106 | 119 841 | 0 | 119 841 | 503 449 | 0 | 503 449 | 506 799 | 0 | 506 799 | 123 191 | 0 | 123 191 |
42109 | 23 004 | 0 | 23 004 | 75 598 | 0 | 75 598 | 85 594 | 0 | 85 594 | 33 000 | 0 | 33 000 |
42110 | 63 290 | 0 | 63 290 | 44 700 | 0 | 44 700 | 45 800 | 0 | 45 800 | 64 390 | 0 | 64 390 |
42111 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 5 300 | 0 | 5 300 |
42112 | 6 900 | 0 | 6 900 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 | 12 900 | 0 | 12 900 |
42202 | 10 850 | 0 | 10 850 | 31 068 | 0 | 31 068 | 37 068 | 0 | 37 068 | 16 850 | 0 | 16 850 |
42203 | 32 200 | 0 | 32 200 | 18 900 | 0 | 18 900 | 15 100 | 0 | 15 100 | 28 400 | 0 | 28 400 |
42204 | 39 250 | 0 | 39 250 | 63 135 | 0 | 63 135 | 64 712 | 0 | 64 712 | 40 827 | 0 | 40 827 |
42205 | 65 053 | 0 | 65 053 | 288 623 | 0 | 288 623 | 268 700 | 0 | 268 700 | 45 130 | 0 | 45 130 |
42206 | 2 704 | 0 | 2 704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 22 704 | 0 | 22 704 |
42301 | 879 635 | 82 639 | 962 274 | 521 460 | 47 980 | 569 440 | 548 866 | 47 418 | 596 284 | 907 041 | 82 077 | 989 118 |
42303 | 461 328 | 0 | 461 328 | 592 752 | 0 | 592 752 | 578 217 | 0 | 578 217 | 446 793 | 0 | 446 793 |
42304 | 1 389 256 | 19 648 | 1 408 904 | 640 713 | 4 528 | 645 241 | 637 381 | 3 406 | 640 787 | 1 385 924 | 18 526 | 1 404 450 |
42305 | 4 376 835 | 100 924 | 4 477 759 | 768 247 | 15 210 | 783 457 | 817 368 | 12 338 | 829 706 | 4 425 956 | 98 052 | 4 524 008 |
42306 | 19 999 463 | 822 595 | 20 822 058 | 1 336 934 | 80 610 | 1 417 544 | 1 578 228 | 92 309 | 1 670 537 | 20 240 757 | 834 294 | 21 075 051 |
42307 | 866 673 | 4 596 | 871 269 | 33 929 | 910 | 34 839 | 26 788 | 145 | 26 933 | 859 532 | 3 831 | 863 363 |
42502 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 110 000 | 0 | 110 000 | 55 000 | 0 | 55 000 |
42601 | 3 807 | 500 | 4 307 | 1 919 | 19 | 1 938 | 1 948 | 16 | 1 964 | 3 836 | 497 | 4 333 |
42603 | 9 989 | 0 | 9 989 | 10 034 | 0 | 10 034 | 10 094 | 0 | 10 094 | 10 049 | 0 | 10 049 |
42604 | 345 | 563 | 908 | 206 | 16 | 222 | 2 009 | 21 | 2 030 | 2 148 | 568 | 2 716 |
42605 | 2 058 | 0 | 2 058 | 61 | 0 | 61 | 30 | 0 | 30 | 2 027 | 0 | 2 027 |
42606 | 18 872 | 0 | 18 872 | 2 004 | 0 | 2 004 | 3 353 | 0 | 3 353 | 20 221 | 0 | 20 221 |
42607 | 5 367 | 0 | 5 367 | 310 | 0 | 310 | 300 | 0 | 300 | 5 357 | 0 | 5 357 |
45115 | 37 755 | 0 | 37 755 | 1 451 | 0 | 1 451 | 2 276 | 0 | 2 276 | 38 580 | 0 | 38 580 |
45117 | 31 824 | 0 | 31 824 | 1 495 | 0 | 1 495 | 753 | 0 | 753 | 31 082 | 0 | 31 082 |
45215 | 1 617 122 | 0 | 1 617 122 | 263 038 | 0 | 263 038 | 254 135 | 0 | 254 135 | 1 608 219 | 0 | 1 608 219 |
45217 | 294 101 | 0 | 294 101 | 65 189 | 0 | 65 189 | 52 816 | 0 | 52 816 | 281 728 | 0 | 281 728 |
45315 | 8 476 | 0 | 8 476 | 87 | 0 | 87 | 71 | 0 | 71 | 8 460 | 0 | 8 460 |
45317 | 48 | 0 | 48 | 3 | 0 | 3 | 4 | 0 | 4 | 49 | 0 | 49 |
45415 | 169 195 | 0 | 169 195 | 21 965 | 0 | 21 965 | 11 754 | 0 | 11 754 | 158 984 | 0 | 158 984 |
45417 | 104 825 | 0 | 104 825 | 12 782 | 0 | 12 782 | 17 550 | 0 | 17 550 | 109 593 | 0 | 109 593 |
45515 | 486 427 | 0 | 486 427 | 71 880 | 0 | 71 880 | 66 649 | 0 | 66 649 | 481 196 | 0 | 481 196 |
45524 | 175 158 | 0 | 175 158 | 30 141 | 0 | 30 141 | 38 716 | 0 | 38 716 | 183 733 | 0 | 183 733 |
45818 | 825 953 | 0 | 825 953 | 12 121 | 0 | 12 121 | 13 904 | 0 | 13 904 | 827 736 | 0 | 827 736 |
45821 | 7 219 | 0 | 7 219 | 4 174 | 0 | 4 174 | 4 170 | 0 | 4 170 | 7 215 | 0 | 7 215 |
45918 | 599 983 | 0 | 599 983 | 6 853 | 0 | 6 853 | 9 387 | 0 | 9 387 | 602 517 | 0 | 602 517 |
45921 | 1 514 | 0 | 1 514 | 1 115 | 0 | 1 115 | 1 169 | 0 | 1 169 | 1 568 | 0 | 1 568 |
47403 | 0 | 0 | 0 | 3 794 655 | 0 | 3 794 655 | 3 794 655 | 0 | 3 794 655 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 56 913 | 57 205 | 114 118 | 56 913 | 57 205 | 114 118 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 759 982 | 22 331 337 | 47 091 319 | 24 759 982 | 22 331 337 | 47 091 319 | 0 | 0 | 0 |
47411 | 194 680 | 394 | 195 074 | 145 820 | 802 | 146 622 | 159 955 | 829 | 160 784 | 208 815 | 421 | 209 236 |
47416 | 3 669 | 0 | 3 669 | 106 579 | 1 172 | 107 751 | 126 735 | 1 172 | 127 907 | 23 825 | 0 | 23 825 |
47422 | 2 985 | 6 | 2 991 | 1 927 025 | 6 860 | 1 933 885 | 1 926 426 | 6 854 | 1 933 280 | 2 386 | 0 | 2 386 |
47424 | 72 | 0 | 72 | 58 344 | 0 | 58 344 | 58 272 | 0 | 58 272 | 0 | 0 | 0 |
47425 | 390 407 | 0 | 390 407 | 260 634 | 0 | 260 634 | 291 345 | 0 | 291 345 | 421 118 | 0 | 421 118 |
47426 | 3 942 | 58 | 4 000 | 24 365 | 391 | 24 756 | 24 082 | 346 | 24 428 | 3 659 | 13 | 3 672 |
47441 | 0 | 0 | 0 | 5 995 | 0 | 5 995 | 5 995 | 0 | 5 995 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47452 | 625 532 | 0 | 625 532 | 10 995 | 0 | 10 995 | 13 040 | 0 | 13 040 | 627 577 | 0 | 627 577 |
47466 | 84 377 | 0 | 84 377 | 61 497 | 0 | 61 497 | 63 457 | 0 | 63 457 | 86 337 | 0 | 86 337 |
47501 | 0 | 0 | 0 | 2 820 | 0 | 2 820 | 2 820 | 0 | 2 820 | 0 | 0 | 0 |
50220 | 7 346 | 0 | 7 346 | 2 025 | 0 | 2 025 | 124 | 0 | 124 | 5 445 | 0 | 5 445 |
50427 | 145 029 | 0 | 145 029 | 2 196 | 0 | 2 196 | 6 775 | 0 | 6 775 | 149 608 | 0 | 149 608 |
50431 | 17 243 | 0 | 17 243 | 715 | 0 | 715 | 216 | 0 | 216 | 16 744 | 0 | 16 744 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60206 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
60301 | 9 713 | 0 | 9 713 | 37 652 | 0 | 37 652 | 40 121 | 0 | 40 121 | 12 182 | 0 | 12 182 |
60305 | 214 497 | 0 | 214 497 | 188 827 | 0 | 188 827 | 153 451 | 0 | 153 451 | 179 121 | 0 | 179 121 |
60307 | 116 | 0 | 116 | 3 122 | 0 | 3 122 | 3 130 | 0 | 3 130 | 124 | 0 | 124 |
60309 | 6 227 | 0 | 6 227 | 7 540 | 0 | 7 540 | 4 611 | 0 | 4 611 | 3 298 | 0 | 3 298 |
60311 | 283 | 0 | 283 | 22 836 | 0 | 22 836 | 22 673 | 0 | 22 673 | 120 | 0 | 120 |
60313 | 0 | 113 | 113 | 0 | 1 779 | 1 779 | 0 | 1 831 | 1 831 | 0 | 165 | 165 |
60320 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
60322 | 191 | 0 | 191 | 443 | 0 | 443 | 440 | 0 | 440 | 188 | 0 | 188 |
60324 | 58 340 | 0 | 58 340 | 4 523 | 0 | 4 523 | 7 380 | 0 | 7 380 | 61 197 | 0 | 61 197 |
60335 | 34 508 | 0 | 34 508 | 12 459 | 0 | 12 459 | 39 322 | 0 | 39 322 | 61 371 | 0 | 61 371 |
60349 | 45 626 | 0 | 45 626 | 0 | 0 | 0 | 3 893 | 0 | 3 893 | 49 519 | 0 | 49 519 |
60414 | 491 273 | 0 | 491 273 | 6 878 | 0 | 6 878 | 10 576 | 0 | 10 576 | 494 971 | 0 | 494 971 |
60903 | 25 593 | 0 | 25 593 | 0 | 0 | 0 | 823 | 0 | 823 | 26 416 | 0 | 26 416 |
61701 | 388 263 | 0 | 388 263 | 0 | 0 | 0 | 0 | 0 | 0 | 388 263 | 0 | 388 263 |
62002 | 84 135 | 0 | 84 135 | 441 | 0 | 441 | 0 | 0 | 0 | 83 694 | 0 | 83 694 |
62103 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 17 555 159 | 0 | 17 555 159 | 286 | 0 | 286 | 1 720 402 | 0 | 1 720 402 | 19 275 275 | 0 | 19 275 275 |
70602 | 30 459 | 0 | 30 459 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 32 089 | 0 | 32 089 |
70603 | 2 199 232 | 0 | 2 199 232 | 0 | 0 | 0 | 232 470 | 0 | 232 470 | 2 431 702 | 0 | 2 431 702 |
70604 | 273 644 | 0 | 273 644 | 0 | 0 | 0 | 24 450 | 0 | 24 450 | 298 094 | 0 | 298 094 |
70615 | 31 980 | 0 | 31 980 | 0 | 0 | 0 | 0 | 0 | 0 | 31 980 | 0 | 31 980 |
Итого по пассиву (баланс) | 96 086 440 | 2 987 391 | 99 073 831 | 278 029 252 | 29 046 656 | 307 075 908 | 281 769 582 | 29 260 040 | 311 029 622 | 99 826 770 | 3 200 775 | 103 027 545 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 982 497 | 0 | 982 497 | 103 993 | 0 | 103 993 | 151 472 | 0 | 151 472 | 935 018 | 0 | 935 018 |
90902 | 5 192 430 | 15 565 | 5 207 995 | 281 207 | 4 109 | 285 316 | 377 801 | 11 788 | 389 589 | 5 095 836 | 7 886 | 5 103 722 |
91202 | 89 | 0 | 89 | 7 | 0 | 7 | 6 | 0 | 6 | 90 | 0 | 90 |
91203 | 13 | 0 | 13 | 36 | 0 | 36 | 37 | 0 | 37 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 146 475 | 0 | 146 475 | 0 | 0 | 0 | 14 423 | 0 | 14 423 | 132 052 | 0 | 132 052 |
91414 | 83 196 291 | 65 163 | 83 261 454 | 3 421 119 | 1 955 | 3 423 074 | 4 420 276 | 2 504 | 4 422 780 | 82 197 134 | 64 614 | 82 261 748 |
91501 | 110 818 | 0 | 110 818 | 14 884 | 0 | 14 884 | 1 502 | 0 | 1 502 | 124 200 | 0 | 124 200 |
91502 | 49 068 | 0 | 49 068 | 3 479 | 0 | 3 479 | 0 | 0 | 0 | 52 547 | 0 | 52 547 |
91704 | 303 053 | 27 413 | 330 466 | 953 | 823 | 1 776 | 126 | 1 054 | 1 180 | 303 880 | 27 182 | 331 062 |
91802 | 370 083 | 73 | 370 156 | 694 | 2 | 696 | 579 | 3 | 582 | 370 198 | 72 | 370 270 |
91803 | 30 078 | 0 | 30 078 | 102 | 0 | 102 | 102 | 0 | 102 | 30 078 | 0 | 30 078 |
99998 | 34 426 395 | 0 | 34 426 395 | 9 515 711 | 0 | 9 515 711 | 9 500 365 | 0 | 9 500 365 | 34 441 741 | 0 | 34 441 741 |
Итого по активу (баланс) | 124 807 305 | 108 214 | 124 915 519 | 13 342 187 | 6 889 | 13 349 076 | 14 466 689 | 15 349 | 14 482 038 | 123 682 803 | 99 754 | 123 782 557 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 2 712 | 0 | 2 712 | 0 | 0 | 0 |
91311 | 69 564 | 0 | 69 564 | 0 | 0 | 0 | 1 | 0 | 1 | 69 565 | 0 | 69 565 |
91312 | 29 324 664 | 0 | 29 324 664 | 785 171 | 0 | 785 171 | 864 777 | 0 | 864 777 | 29 404 270 | 0 | 29 404 270 |
91314 | 387 050 | 0 | 387 050 | 4 162 958 | 0 | 4 162 958 | 3 775 908 | 0 | 3 775 908 | 0 | 0 | 0 |
91315 | 996 411 | 161 196 | 1 157 607 | 78 219 | 4 795 | 83 014 | 364 855 | 13 587 | 378 442 | 1 283 047 | 169 988 | 1 453 035 |
91317 | 3 248 911 | 2 146 | 3 251 057 | 4 414 596 | 11 521 | 4 426 117 | 4 443 849 | 13 919 | 4 457 768 | 3 278 164 | 4 544 | 3 282 708 |
91318 | 965 | 0 | 965 | 0 | 0 | 0 | 402 | 0 | 402 | 1 367 | 0 | 1 367 |
91319 | 181 111 | 0 | 181 111 | 32 799 | 0 | 32 799 | 33 500 | 0 | 33 500 | 181 812 | 0 | 181 812 |
91507 | 54 359 | 0 | 54 359 | 8 602 | 0 | 8 602 | 3 209 | 0 | 3 209 | 48 966 | 0 | 48 966 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 90 489 124 | 0 | 90 489 124 | 4 815 262 | 0 | 4 815 262 | 3 666 954 | 0 | 3 666 954 | 89 340 816 | 0 | 89 340 816 |
Итого по пассиву (баланс) | 124 752 177 | 163 342 | 124 915 519 | 14 300 319 | 16 316 | 14 316 635 | 13 156 167 | 27 506 | 13 183 673 | 123 608 025 | 174 532 | 123 782 557 |
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 | 777 159 | 15 163 | 792 322 | 21 548 838 | 196 342 | 21 745 180 | 21 635 242 | 211 505 | 21 846 747 | 690 755 | 0 | 690 755 |
94101 | 0 | 0 | 0 | 1 035 811 | 0 | 1 035 811 | 1 035 811 | 0 | 1 035 811 | 0 | 0 | 0 |
99996 | 788 712 | 0 | 788 712 | 22 806 530 | 0 | 22 806 530 | 22 906 565 | 0 | 22 906 565 | 688 677 | 0 | 688 677 |
Итого по активу (баланс) | 1 565 871 | 15 163 | 1 581 034 | 45 391 179 | 196 342 | 45 587 521 | 45 577 618 | 211 505 | 45 789 123 | 1 379 432 | 0 | 1 379 432 |
Пассив | ||||||||||||
96901 | 15 235 | 773 477 | 788 712 | 1 246 923 | 21 609 600 | 22 856 523 | 1 231 688 | 21 524 800 | 22 756 488 | 0 | 688 677 | 688 677 |
97101 | 0 | 0 | 0 | 50 042 | 0 | 50 042 | 50 042 | 0 | 50 042 | 0 | 0 | 0 |
99997 | 792 322 | 0 | 792 322 | 22 882 558 | 0 | 22 882 558 | 22 780 991 | 0 | 22 780 991 | 690 755 | 0 | 690 755 |
Итого по пассиву (баланс) | 807 557 | 773 477 | 1 581 034 | 24 179 523 | 21 609 600 | 45 789 123 | 24 062 721 | 21 524 800 | 45 587 521 | 690 755 | 688 677 | 1 379 432 |
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