Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2021 г.
Наименование кредитной организации
"Акционерный коммерческий банк "Держава" публичное акционерное общество"
Регистрационный номер
2738
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 | 79 612 | 0 | 79 612 | 58 513 | 0 | 58 513 | 53 190 | 0 | 53 190 | 84 935 | 0 | 84 935 |
10610 | 120 869 | 0 | 120 869 | 25 306 | 0 | 25 306 | 5 788 | 0 | 5 788 | 140 387 | 0 | 140 387 |
10901 | 123 991 | 0 | 123 991 | 0 | 0 | 0 | 0 | 0 | 0 | 123 991 | 0 | 123 991 |
11101 | 130 800 | 0 | 130 800 | 0 | 0 | 0 | 0 | 0 | 0 | 130 800 | 0 | 130 800 |
20202 | 83 331 | 207 390 | 290 721 | 221 960 | 7 560 | 229 520 | 238 438 | 82 037 | 320 475 | 66 853 | 132 913 | 199 766 |
20208 | 8 990 | 7 | 8 997 | 11 650 | 8 | 11 658 | 10 181 | 7 | 10 188 | 10 459 | 8 | 10 467 |
20209 | 0 | 0 | 0 | 11 650 | 7 | 11 657 | 11 650 | 7 | 11 657 | 0 | 0 | 0 |
30102 | 113 942 | 0 | 113 942 | 51 658 503 | 0 | 51 658 503 | 51 392 234 | 0 | 51 392 234 | 380 211 | 0 | 380 211 |
30110 | 27 384 | 12 537 | 39 921 | 28 693 | 73 002 | 101 695 | 45 166 | 77 230 | 122 396 | 10 911 | 8 309 | 19 220 |
30114 | 0 | 8 491 | 8 491 | 0 | 340 072 | 340 072 | 0 | 341 827 | 341 827 | 0 | 6 736 | 6 736 |
30202 | 86 271 | 0 | 86 271 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 90 851 | 0 | 90 851 |
30221 | 0 | 0 | 0 | 133 600 | 7 154 | 140 754 | 133 600 | 7 154 | 140 754 | 0 | 0 | 0 |
30233 | 956 | 0 | 956 | 67 785 | 11 124 | 78 909 | 68 610 | 11 124 | 79 734 | 131 | 0 | 131 |
304.1 | 2 151 | 311 344 | 313 495 | 418 169 496 | 60 647 | 418 230 143 | 418 169 487 | 370 770 | 418 540 257 | 2 160 | 1 221 | 3 381 |
30602 | 1 | 18 339 | 18 340 | 0 | 124 365 | 124 365 | 0 | 132 724 | 132 724 | 1 | 9 980 | 9 981 |
31902 | 0 | 0 | 0 | 2 061 000 | 0 | 2 061 000 | 2 061 000 | 0 | 2 061 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32201 | 0 | 6 248 | 6 248 | 0 | 119 | 119 | 0 | 186 | 186 | 0 | 6 181 | 6 181 |
32202 | 0 | 0 | 0 | 20 034 835 | 0 | 20 034 835 | 19 299 145 | 0 | 19 299 145 | 735 690 | 0 | 735 690 |
32203 | 9 965 896 | 0 | 9 965 896 | 28 036 179 | 0 | 28 036 179 | 29 417 863 | 0 | 29 417 863 | 8 584 212 | 0 | 8 584 212 |
32204 | 4 232 496 | 0 | 4 232 496 | 2 489 200 | 0 | 2 489 200 | 5 409 196 | 0 | 5 409 196 | 1 312 500 | 0 | 1 312 500 |
32205 | 0 | 0 | 0 | 3 914 334 | 0 | 3 914 334 | 0 | 0 | 0 | 3 914 334 | 0 | 3 914 334 |
45205 | 1 568 515 | 0 | 1 568 515 | 501 685 | 0 | 501 685 | 374 304 | 0 | 374 304 | 1 695 896 | 0 | 1 695 896 |
45206 | 355 364 | 0 | 355 364 | 0 | 0 | 0 | 50 014 | 0 | 50 014 | 305 350 | 0 | 305 350 |
45207 | 556 400 | 0 | 556 400 | 0 | 0 | 0 | 119 735 | 0 | 119 735 | 436 665 | 0 | 436 665 |
45208 | 267 376 | 0 | 267 376 | 0 | 0 | 0 | 109 376 | 0 | 109 376 | 158 000 | 0 | 158 000 |
45216 | 255 825 | 0 | 255 825 | 18 987 | 0 | 18 987 | 89 247 | 0 | 89 247 | 185 565 | 0 | 185 565 |
45504 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45506 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 120 | 0 | 120 | 2 095 | 0 | 2 095 |
45507 | 2 504 407 | 249 438 | 2 753 845 | 303 030 | 4 750 | 307 780 | 126 339 | 7 814 | 134 153 | 2 681 098 | 246 374 | 2 927 472 |
45509 | 215 | 331 | 546 | 1 078 | 2 114 | 3 192 | 998 | 534 | 1 532 | 295 | 1 911 | 2 206 |
45511 | 46 114 | 0 | 46 114 | 6 444 | 0 | 6 444 | 3 921 | 0 | 3 921 | 48 637 | 0 | 48 637 |
45523 | 189 972 | 0 | 189 972 | 126 717 | 0 | 126 717 | 55 346 | 0 | 55 346 | 261 343 | 0 | 261 343 |
45812 | 430 193 | 0 | 430 193 | 54 958 | 0 | 54 958 | 35 772 | 0 | 35 772 | 449 379 | 0 | 449 379 |
45813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45814 | 2 285 | 0 | 2 285 | 7 | 0 | 7 | 14 | 0 | 14 | 2 278 | 0 | 2 278 |
45815 | 689 815 | 0 | 689 815 | 55 098 | 0 | 55 098 | 89 035 | 0 | 89 035 | 655 878 | 0 | 655 878 |
45816 | 92 | 0 | 92 | 60 | 0 | 60 | 0 | 0 | 0 | 152 | 0 | 152 |
45820 | 686 593 | 0 | 686 593 | 76 111 | 0 | 76 111 | 91 881 | 0 | 91 881 | 670 823 | 0 | 670 823 |
45912 | 8 011 | 0 | 8 011 | 7 418 | 0 | 7 418 | 15 272 | 0 | 15 272 | 157 | 0 | 157 |
45915 | 319 109 | 0 | 319 109 | 21 568 | 0 | 21 568 | 40 979 | 0 | 40 979 | 299 698 | 0 | 299 698 |
45920 | 234 839 | 0 | 234 839 | 20 177 | 0 | 20 177 | 56 835 | 0 | 56 835 | 198 181 | 0 | 198 181 |
46106 | 16 951 | 0 | 16 951 | 0 | 0 | 0 | 0 | 0 | 0 | 16 951 | 0 | 16 951 |
46112 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47102 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 |
47112 | 50 000 | 0 | 50 000 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 | 45 000 | 0 | 45 000 |
474.1 | 1 | 3 157 | 3 158 | 27 694 767 | 11 774 669 | 39 469 436 | 27 694 767 | 11 765 101 | 39 459 868 | 1 | 12 725 | 12 726 |
47417 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
47421 | 610 | 0 | 610 | 14 440 | 0 | 14 440 | 15 040 | 0 | 15 040 | 10 | 0 | 10 |
47423 | 108 250 | 2 556 | 110 806 | 5 144 791 | 1 968 | 5 146 759 | 5 144 283 | 110 | 5 144 393 | 108 758 | 4 414 | 113 172 |
47427 | 61 371 | 8 564 | 69 935 | 135 670 | 1 630 | 137 300 | 115 049 | 1 817 | 116 866 | 81 992 | 8 377 | 90 369 |
47440 | 545 128 | 0 | 545 128 | 31 590 | 0 | 31 590 | 56 732 | 0 | 56 732 | 519 986 | 0 | 519 986 |
47443 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
47465 | 640 842 | 0 | 640 842 | 381 371 | 0 | 381 371 | 250 011 | 0 | 250 011 | 772 202 | 0 | 772 202 |
47502 | 1 393 283 | 4 572 | 1 397 855 | 230 172 | 115 | 230 287 | 161 055 | 140 | 161 195 | 1 462 400 | 4 547 | 1 466 947 |
50107 | 254 886 | 0 | 254 886 | 436 229 | 0 | 436 229 | 0 | 0 | 0 | 691 115 | 0 | 691 115 |
50108 | 0 | 719 191 | 719 191 | 0 | 26 342 | 26 342 | 0 | 20 572 | 20 572 | 0 | 724 961 | 724 961 |
50110 | 0 | 1 811 228 | 1 811 228 | 0 | 64 054 | 64 054 | 0 | 71 144 | 71 144 | 0 | 1 804 138 | 1 804 138 |
50118 | 430 847 | 0 | 430 847 | 0 | 0 | 0 | 430 847 | 0 | 430 847 | 0 | 0 | 0 |
50121 | 50 785 | 0 | 50 785 | 23 368 | 0 | 23 368 | 49 550 | 0 | 49 550 | 24 603 | 0 | 24 603 |
50205 | 4 882 503 | 0 | 4 882 503 | 51 402 485 | 0 | 51 402 485 | 52 578 386 | 0 | 52 578 386 | 3 706 602 | 0 | 3 706 602 |
50207 | 3 051 | 0 | 3 051 | 46 018 | 0 | 46 018 | 45 999 | 0 | 45 999 | 3 070 | 0 | 3 070 |
50208 | 2 129 075 | 0 | 2 129 075 | 2 326 146 | 0 | 2 326 146 | 2 336 836 | 0 | 2 336 836 | 2 118 385 | 0 | 2 118 385 |
50211 | 0 | 411 367 | 411 367 | 0 | 392 329 | 392 329 | 0 | 25 701 | 25 701 | 0 | 777 995 | 777 995 |
50214 | 5 048 300 | 0 | 5 048 300 | 3 040 120 | 0 | 3 040 120 | 5 056 500 | 0 | 5 056 500 | 3 031 920 | 0 | 3 031 920 |
50218 | 4 467 103 | 373 477 | 4 840 580 | 51 866 812 | 2 323 | 51 869 135 | 48 964 344 | 375 800 | 49 340 144 | 7 369 571 | 0 | 7 369 571 |
50221 | 381 083 | 0 | 381 083 | 111 432 | 0 | 111 432 | 77 525 | 0 | 77 525 | 414 990 | 0 | 414 990 |
50401 | 1 818 617 | 0 | 1 818 617 | 4 775 282 | 0 | 4 775 282 | 4 624 081 | 0 | 4 624 081 | 1 969 818 | 0 | 1 969 818 |
50404 | 304 923 | 0 | 304 923 | 1 647 | 0 | 1 647 | 9 341 | 0 | 9 341 | 297 229 | 0 | 297 229 |
50418 | 232 060 | 0 | 232 060 | 4 537 997 | 0 | 4 537 997 | 4 770 057 | 0 | 4 770 057 | 0 | 0 | 0 |
50607 | 0 | 49 670 | 49 670 | 0 | 37 315 | 37 315 | 0 | 0 | 0 | 0 | 86 985 | 86 985 |
50608 | 0 | 330 588 | 330 588 | 0 | 67 276 | 67 276 | 0 | 12 604 | 12 604 | 0 | 385 260 | 385 260 |
50618 | 0 | 0 | 0 | 0 | 2 090 | 2 090 | 0 | 2 090 | 2 090 | 0 | 0 | 0 |
50621 | 85 021 | 0 | 85 021 | 53 046 | 0 | 53 046 | 63 537 | 0 | 63 537 | 74 530 | 0 | 74 530 |
50705 | 30 | 0 | 30 | 1 011 168 | 0 | 1 011 168 | 1 011 168 | 0 | 1 011 168 | 30 | 0 | 30 |
50706 | 7 065 | 0 | 7 065 | 5 322 351 | 0 | 5 322 351 | 5 329 313 | 0 | 5 329 313 | 103 | 0 | 103 |
50707 | 0 | 284 294 | 284 294 | 0 | 0 | 0 | 0 | 2 078 | 2 078 | 0 | 282 216 | 282 216 |
50708 | 0 | 52 034 | 52 034 | 1 209 394 | 2 572 | 1 211 966 | 1 209 394 | 11 635 | 1 221 029 | 0 | 42 971 | 42 971 |
50718 | 1 494 457 | 0 | 1 494 457 | 7 399 674 | 0 | 7 399 674 | 7 361 932 | 0 | 7 361 932 | 1 532 199 | 0 | 1 532 199 |
50721 | 514 704 | 0 | 514 704 | 337 899 | 0 | 337 899 | 218 962 | 0 | 218 962 | 633 641 | 0 | 633 641 |
50738 | 2 628 | 0 | 2 628 | 16 038 | 0 | 16 038 | 16 044 | 0 | 16 044 | 2 622 | 0 | 2 622 |
50905 | 24 | 0 | 24 | 859 | 0 | 859 | 850 | 0 | 850 | 33 | 0 | 33 |
52601 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
60204 | 0 | 44 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 44 |
60302 | 26 017 | 0 | 26 017 | 0 | 0 | 0 | 2 472 | 0 | 2 472 | 23 545 | 0 | 23 545 |
60306 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60308 | 625 | 0 | 625 | 1 914 | 0 | 1 914 | 235 | 0 | 235 | 2 304 | 0 | 2 304 |
60310 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 2 176 | 0 | 2 176 | 0 | 0 | 0 |
60312 | 25 826 | 0 | 25 826 | 13 174 | 0 | 13 174 | 17 774 | 0 | 17 774 | 21 226 | 0 | 21 226 |
60314 | 0 | 4 068 | 4 068 | 0 | 678 | 678 | 0 | 328 | 328 | 0 | 4 418 | 4 418 |
60315 | 414 456 | 0 | 414 456 | 37 091 | 0 | 37 091 | 27 877 | 0 | 27 877 | 423 670 | 0 | 423 670 |
60323 | 244 157 | 0 | 244 157 | 713 | 0 | 713 | 1 741 | 0 | 1 741 | 243 129 | 0 | 243 129 |
60336 | 818 | 0 | 818 | 88 | 0 | 88 | 757 | 0 | 757 | 149 | 0 | 149 |
60347 | 0 | 0 | 0 | 0 | 1 798 | 1 798 | 0 | 1 798 | 1 798 | 0 | 0 | 0 |
60351 | 19 379 | 0 | 19 379 | 509 | 0 | 509 | 1 632 | 0 | 1 632 | 18 256 | 0 | 18 256 |
60401 | 25 172 | 0 | 25 172 | 0 | 0 | 0 | 0 | 0 | 0 | 25 172 | 0 | 25 172 |
60804 | 316 123 | 0 | 316 123 | 0 | 0 | 0 | 0 | 0 | 0 | 316 123 | 0 | 316 123 |
60901 | 38 800 | 0 | 38 800 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 40 042 | 0 | 40 042 |
60906 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 32 | 0 | 32 | 234 | 0 | 234 | 234 | 0 | 234 | 32 | 0 | 32 |
61009 | 991 | 0 | 991 | 405 | 0 | 405 | 433 | 0 | 433 | 963 | 0 | 963 |
61210 | 0 | 0 | 0 | 14 456 170 | 0 | 14 456 170 | 14 456 170 | 0 | 14 456 170 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 944 | 0 | 6 944 | 6 944 | 0 | 6 944 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 3 496 | 0 | 3 496 | 3 496 | 0 | 3 496 | 0 | 0 | 0 |
61702 | 381 918 | 0 | 381 918 | 5 787 | 0 | 5 787 | 17 602 | 0 | 17 602 | 370 103 | 0 | 370 103 |
62001 | 52 946 | 0 | 52 946 | 0 | 0 | 0 | 0 | 0 | 0 | 52 946 | 0 | 52 946 |
70606 | 5 467 362 | 0 | 5 467 362 | 1 833 436 | 0 | 1 833 436 | 0 | 0 | 0 | 7 300 798 | 0 | 7 300 798 |
70607 | 43 648 | 0 | 43 648 | 44 461 | 0 | 44 461 | 44 645 | 0 | 44 645 | 43 464 | 0 | 43 464 |
70608 | 1 300 872 | 0 | 1 300 872 | 156 734 | 0 | 156 734 | 0 | 0 | 0 | 1 457 606 | 0 | 1 457 606 |
70611 | 58 570 | 0 | 58 570 | 15 893 | 0 | 15 893 | 0 | 0 | 0 | 74 463 | 0 | 74 463 |
70614 | 1 164 | 0 | 1 164 | 2 003 | 0 | 2 003 | 1 493 | 0 | 1 493 | 1 674 | 0 | 1 674 |
70616 | 0 | 0 | 0 | 11 815 | 0 | 11 815 | 0 | 0 | 0 | 11 815 | 0 | 11 815 |
Итого по активу (баланс) | 56 538 850 | 4 868 935 | 61 407 785 | 713 152 962 | 13 006 081 | 726 159 043 | 710 655 397 | 13 322 332 | 723 977 729 | 59 036 415 | 4 552 684 | 63 589 099 |
Пассив | ||||||||||||
10207 | 509 862 | 0 | 509 862 | 0 | 0 | 0 | 0 | 0 | 0 | 509 862 | 0 | 509 862 |
10602 | 293 444 | 0 | 293 444 | 0 | 0 | 0 | 0 | 0 | 0 | 293 444 | 0 | 293 444 |
10603 | 895 787 | 0 | 895 787 | 296 546 | 0 | 296 546 | 449 390 | 0 | 449 390 | 1 048 631 | 0 | 1 048 631 |
10609 | 0 | 0 | 0 | 5 788 | 0 | 5 788 | 5 788 | 0 | 5 788 | 0 | 0 | 0 |
10630 | 7 300 | 0 | 7 300 | 4 420 | 0 | 4 420 | 5 074 | 0 | 5 074 | 7 954 | 0 | 7 954 |
10634 | 26 718 | 0 | 26 718 | 25 091 | 0 | 25 091 | 20 295 | 0 | 20 295 | 21 922 | 0 | 21 922 |
10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
10801 | 6 414 911 | 0 | 6 414 911 | 0 | 0 | 0 | 87 280 | 0 | 87 280 | 6 502 191 | 0 | 6 502 191 |
30129 | 355 | 0 | 355 | 483 | 0 | 483 | 295 | 0 | 295 | 167 | 0 | 167 |
30232 | 0 | 0 | 0 | 2 458 | 860 | 3 318 | 2 458 | 860 | 3 318 | 0 | 0 | 0 |
30429 | 32 | 0 | 32 | 281 | 0 | 281 | 282 | 0 | 282 | 33 | 0 | 33 |
30601 | 6 814 | 602 | 7 416 | 79 877 846 | 18 | 79 877 864 | 79 875 759 | 12 | 79 875 771 | 4 727 | 596 | 5 323 |
30603 | 17 | 0 | 17 | 3 017 | 0 | 3 017 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30606 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30609 | 184 | 0 | 184 | 1 007 | 0 | 1 007 | 923 | 0 | 923 | 100 | 0 | 100 |
31502 | 0 | 0 | 0 | 81 636 540 | 31 927 | 81 668 467 | 89 985 894 | 31 927 | 90 017 821 | 8 349 354 | 0 | 8 349 354 |
31503 | 19 730 998 | 360 273 | 20 091 271 | 58 174 134 | 362 514 | 58 536 648 | 40 329 433 | 2 241 | 40 331 674 | 1 886 297 | 0 | 1 886 297 |
31504 | 700 000 | 0 | 700 000 | 2 700 000 | 0 | 2 700 000 | 3 800 000 | 0 | 3 800 000 | 1 800 000 | 0 | 1 800 000 |
31505 | 3 179 500 | 0 | 3 179 500 | 1 146 500 | 0 | 1 146 500 | 7 000 000 | 0 | 7 000 000 | 9 033 000 | 0 | 9 033 000 |
32213 | 110 | 0 | 110 | 146 | 0 | 146 | 82 | 0 | 82 | 46 | 0 | 46 |
405 | 13 | 2 908 | 2 921 | 10 | 86 | 96 | 0 | 55 | 55 | 3 | 2 877 | 2 880 |
406 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
407 | 2 114 110 | 280 132 | 2 394 242 | 18 183 941 | 207 588 | 18 391 529 | 18 323 299 | 239 539 | 18 562 838 | 2 253 468 | 312 083 | 2 565 551 |
408.1 | 54 221 | 419 | 54 640 | 60 210 | 11 | 60 221 | 67 956 | 9 | 67 965 | 61 967 | 417 | 62 384 |
40807 | 65 321 | 9 966 | 75 287 | 57 355 | 2 213 | 59 568 | 44 637 | 249 | 44 886 | 52 603 | 8 002 | 60 605 |
40817 | 130 228 | 135 637 | 265 865 | 1 032 468 | 90 394 | 1 122 862 | 1 037 494 | 109 077 | 1 146 571 | 135 254 | 154 320 | 289 574 |
40820 | 2 830 | 89 155 | 91 985 | 8 427 | 86 197 | 94 624 | 7 300 | 484 | 7 784 | 1 703 | 3 442 | 5 145 |
40901 | 62 874 | 0 | 62 874 | 166 874 | 0 | 166 874 | 171 457 | 0 | 171 457 | 67 457 | 0 | 67 457 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 4 871 | 0 | 4 871 | 4 871 | 0 | 4 871 |
40911 | 0 | 0 | 0 | 9 473 | 0 | 9 473 | 9 473 | 0 | 9 473 | 0 | 0 | 0 |
42005 | 4 360 | 0 | 4 360 | 4 000 | 0 | 4 000 | 3 600 000 | 0 | 3 600 000 | 3 600 360 | 0 | 3 600 360 |
42006 | 1 051 580 | 0 | 1 051 580 | 92 080 | 0 | 92 080 | 344 300 | 0 | 344 300 | 1 303 800 | 0 | 1 303 800 |
42007 | 425 000 | 619 604 | 1 044 604 | 0 | 18 427 | 18 427 | 0 | 11 802 | 11 802 | 425 000 | 612 979 | 1 037 979 |
42102 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 0 | 1 533 | 1 533 | 0 | 42 | 42 | 0 | 1 505 | 1 505 | 0 | 2 996 | 2 996 |
42105 | 1 019 555 | 16 588 | 1 036 143 | 55 247 | 494 | 55 741 | 550 | 316 | 866 | 964 858 | 16 410 | 981 268 |
42106 | 2 825 812 | 0 | 2 825 812 | 2 675 635 | 0 | 2 675 635 | 1 424 000 | 0 | 1 424 000 | 1 574 177 | 0 | 1 574 177 |
42107 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 55 000 | 0 | 55 000 |
42301 | 0 | 13 600 | 13 600 | 0 | 4 848 | 4 848 | 0 | 1 843 | 1 843 | 0 | 10 595 | 10 595 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 9 977 | 0 | 9 977 | 9 977 | 0 | 9 977 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42305 | 98 769 | 0 | 98 769 | 47 984 | 0 | 47 984 | 5 643 | 1 514 | 7 157 | 56 428 | 1 514 | 57 942 |
42306 | 430 120 | 271 106 | 701 226 | 77 280 | 10 923 | 88 203 | 65 931 | 13 800 | 79 731 | 418 771 | 273 983 | 692 754 |
42307 | 147 497 | 707 828 | 855 325 | 16 280 | 87 909 | 104 189 | 12 690 | 15 613 | 28 303 | 143 907 | 635 532 | 779 439 |
43803 | 22 250 | 0 | 22 250 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 22 250 | 0 | 22 250 |
44002 | 0 | 0 | 0 | 0 | 2 574 | 2 574 | 0 | 2 574 | 2 574 | 0 | 0 | 0 |
44003 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
45215 | 296 822 | 0 | 296 822 | 101 001 | 0 | 101 001 | 22 884 | 0 | 22 884 | 218 705 | 0 | 218 705 |
45217 | 57 239 | 0 | 57 239 | 15 678 | 0 | 15 678 | 10 403 | 0 | 10 403 | 51 964 | 0 | 51 964 |
45515 | 211 380 | 0 | 211 380 | 47 864 | 0 | 47 864 | 135 202 | 0 | 135 202 | 298 718 | 0 | 298 718 |
45524 | 425 | 0 | 425 | 196 | 0 | 196 | 397 | 0 | 397 | 626 | 0 | 626 |
45818 | 1 073 362 | 0 | 1 073 362 | 117 600 | 0 | 117 600 | 100 544 | 0 | 100 544 | 1 056 306 | 0 | 1 056 306 |
45821 | 15 740 | 0 | 15 740 | 4 306 | 0 | 4 306 | 232 | 0 | 232 | 11 666 | 0 | 11 666 |
45918 | 316 018 | 0 | 316 018 | 49 704 | 0 | 49 704 | 20 635 | 0 | 20 635 | 286 949 | 0 | 286 949 |
46108 | 8 476 | 0 | 8 476 | 0 | 0 | 0 | 0 | 0 | 0 | 8 476 | 0 | 8 476 |
47108 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
47401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 551 594 589 | 62 746 | 551 657 335 | 551 594 589 | 62 746 | 551 657 335 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 933 403 | 5 691 562 | 22 624 965 | 16 933 403 | 5 691 562 | 22 624 965 | 0 | 0 | 0 |
47411 | 3 410 | 617 | 4 027 | 609 | 58 | 667 | 2 714 | 573 | 3 287 | 5 515 | 1 132 | 6 647 |
47416 | 3 | 0 | 3 | 2 995 148 | 192 | 2 995 340 | 2 995 169 | 192 | 2 995 361 | 24 | 0 | 24 |
47422 | 1 936 | 107 | 2 043 | 246 980 | 120 | 247 100 | 247 038 | 110 | 247 148 | 1 994 | 97 | 2 091 |
47424 | 158 | 0 | 158 | 11 147 | 0 | 11 147 | 11 509 | 0 | 11 509 | 520 | 0 | 520 |
47425 | 1 590 787 | 0 | 1 590 787 | 315 497 | 0 | 315 497 | 446 135 | 0 | 446 135 | 1 721 425 | 0 | 1 721 425 |
47426 | 25 586 | 63 | 25 649 | 80 421 | 3 655 | 84 076 | 98 806 | 3 669 | 102 475 | 43 971 | 77 | 44 048 |
47441 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
47442 | 609 | 0 | 609 | 31 928 | 0 | 31 928 | 31 589 | 0 | 31 589 | 270 | 0 | 270 |
47444 | 135 | 0 | 135 | 3 982 | 0 | 3 982 | 3 952 | 0 | 3 952 | 105 | 0 | 105 |
47452 | 500 | 0 | 500 | 92 | 0 | 92 | 0 | 0 | 0 | 408 | 0 | 408 |
47466 | 105 191 | 0 | 105 191 | 96 099 | 0 | 96 099 | 20 713 | 0 | 20 713 | 29 805 | 0 | 29 805 |
47501 | 3 280 863 | 10 137 | 3 291 000 | 248 531 | 1 008 | 249 539 | 230 162 | 225 | 230 387 | 3 262 494 | 9 354 | 3 271 848 |
50120 | 173 148 | 0 | 173 148 | 48 127 | 0 | 48 127 | 45 289 | 0 | 45 289 | 170 310 | 0 | 170 310 |
50220 | 29 528 | 0 | 29 528 | 16 553 | 0 | 16 553 | 23 094 | 0 | 23 094 | 36 069 | 0 | 36 069 |
50431 | 915 | 0 | 915 | 28 | 0 | 28 | 5 | 0 | 5 | 892 | 0 | 892 |
50620 | 3 015 | 0 | 3 015 | 10 449 | 0 | 10 449 | 15 597 | 0 | 15 597 | 8 163 | 0 | 8 163 |
50719 | 2 628 | 0 | 2 628 | 16 044 | 0 | 16 044 | 16 038 | 0 | 16 038 | 2 622 | 0 | 2 622 |
50720 | 50 085 | 0 | 50 085 | 36 637 | 0 | 36 637 | 35 418 | 0 | 35 418 | 48 866 | 0 | 48 866 |
52006 | 501 272 | 0 | 501 272 | 0 | 0 | 0 | 0 | 0 | 0 | 501 272 | 0 | 501 272 |
52301 | 17 830 | 0 | 17 830 | 0 | 0 | 0 | 50 597 | 0 | 50 597 | 68 427 | 0 | 68 427 |
52304 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 85 949 | 0 | 85 949 | 50 598 | 0 | 50 598 | 50 000 | 0 | 50 000 | 85 351 | 0 | 85 351 |
52306 | 231 162 | 0 | 231 162 | 0 | 0 | 0 | 0 | 0 | 0 | 231 162 | 0 | 231 162 |
52307 | 212 266 | 0 | 212 266 | 2 309 | 0 | 2 309 | 0 | 0 | 0 | 209 957 | 0 | 209 957 |
52406 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
52501 | 26 082 | 0 | 26 082 | 345 | 0 | 345 | 7 817 | 0 | 7 817 | 33 554 | 0 | 33 554 |
52602 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
60301 | 14 413 | 0 | 14 413 | 26 569 | 0 | 26 569 | 27 072 | 0 | 27 072 | 14 916 | 0 | 14 916 |
60305 | 55 036 | 0 | 55 036 | 66 743 | 0 | 66 743 | 70 902 | 0 | 70 902 | 59 195 | 0 | 59 195 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60311 | 655 | 0 | 655 | 65 810 | 0 | 65 810 | 66 512 | 0 | 66 512 | 1 357 | 0 | 1 357 |
60313 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 |
60322 | 243 | 8 919 | 9 162 | 249 | 266 | 515 | 170 | 170 | 340 | 164 | 8 823 | 8 987 |
60324 | 669 277 | 0 | 669 277 | 37 158 | 0 | 37 158 | 42 039 | 0 | 42 039 | 674 158 | 0 | 674 158 |
60335 | 12 686 | 0 | 12 686 | 14 977 | 0 | 14 977 | 15 133 | 0 | 15 133 | 12 842 | 0 | 12 842 |
60352 | 282 | 0 | 282 | 132 | 0 | 132 | 1 | 0 | 1 | 151 | 0 | 151 |
60414 | 22 143 | 0 | 22 143 | 0 | 0 | 0 | 46 | 0 | 46 | 22 189 | 0 | 22 189 |
60805 | 77 098 | 0 | 77 098 | 0 | 0 | 0 | 4 863 | 0 | 4 863 | 81 961 | 0 | 81 961 |
60806 | 261 594 | 0 | 261 594 | 5 285 | 0 | 5 285 | 1 423 | 0 | 1 423 | 257 732 | 0 | 257 732 |
60903 | 18 480 | 0 | 18 480 | 0 | 0 | 0 | 585 | 0 | 585 | 19 065 | 0 | 19 065 |
61501 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 24 | 0 | 24 | 24 | 0 | 24 |
61701 | 120 869 | 0 | 120 869 | 5 788 | 0 | 5 788 | 25 306 | 0 | 25 306 | 140 387 | 0 | 140 387 |
62002 | 16 031 | 0 | 16 031 | 0 | 0 | 0 | 0 | 0 | 0 | 16 031 | 0 | 16 031 |
70601 | 5 984 652 | 0 | 5 984 652 | 4 188 | 0 | 4 188 | 2 119 030 | 0 | 2 119 030 | 8 099 494 | 0 | 8 099 494 |
70602 | 112 364 | 0 | 112 364 | 134 490 | 0 | 134 490 | 104 941 | 0 | 104 941 | 82 815 | 0 | 82 815 |
70603 | 1 323 988 | 0 | 1 323 988 | 0 | 0 | 0 | 138 682 | 0 | 138 682 | 1 462 670 | 0 | 1 462 670 |
70613 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
70801 | 1 439 223 | 0 | 1 439 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 439 223 | 0 | 1 439 223 |
Итого по пассиву (баланс) | 58 878 576 | 2 529 209 | 61 407 785 | 819 949 811 | 6 666 647 | 826 616 458 | 822 605 090 | 6 192 682 | 828 797 772 | 61 533 855 | 2 055 244 | 63 589 099 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 998 728 | 0 | 1 998 728 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 728 | 0 | 1 998 728 |
90803 | 599 062 | 0 | 599 062 | 50 000 | 0 | 50 000 | 25 376 | 0 | 25 376 | 623 686 | 0 | 623 686 |
90807 | 8 114 617 | 0 | 8 114 617 | 71 907 763 | 0 | 71 907 763 | 77 483 861 | 0 | 77 483 861 | 2 538 519 | 0 | 2 538 519 |
90901 | 59 045 | 0 | 59 045 | 376 | 0 | 376 | 25 967 | 0 | 25 967 | 33 454 | 0 | 33 454 |
90902 | 883 935 | 0 | 883 935 | 65 506 | 0 | 65 506 | 11 603 | 0 | 11 603 | 937 838 | 0 | 937 838 |
90907 | 62 874 | 0 | 62 874 | 171 457 | 0 | 171 457 | 166 874 | 0 | 166 874 | 67 457 | 0 | 67 457 |
90908 | 0 | 0 | 0 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 4 871 | 0 | 4 871 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 949 217 | 0 | 1 949 217 | 439 570 | 0 | 439 570 | 1 145 826 | 0 | 1 145 826 | 1 242 961 | 0 | 1 242 961 |
91414 | 184 880 899 | 574 881 | 185 455 780 | 7 021 344 | 11 402 | 7 032 746 | 7 417 901 | 16 616 | 7 434 517 | 184 484 342 | 569 667 | 185 054 009 |
91417 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
91418 | 90 143 | 0 | 90 143 | 6 439 | 0 | 6 439 | 929 | 0 | 929 | 95 653 | 0 | 95 653 |
91419 | 18 089 619 | 0 | 18 089 619 | 72 873 561 | 3 303 | 72 876 864 | 78 134 339 | 3 303 | 78 137 642 | 12 828 841 | 0 | 12 828 841 |
91502 | 40 355 | 0 | 40 355 | 0 | 0 | 0 | 315 | 0 | 315 | 40 040 | 0 | 40 040 |
91704 | 68 031 | 0 | 68 031 | 100 | 0 | 100 | 0 | 0 | 0 | 68 131 | 0 | 68 131 |
91802 | 124 687 | 0 | 124 687 | 0 | 0 | 0 | 0 | 0 | 0 | 124 687 | 0 | 124 687 |
91803 | 3 625 | 518 | 4 143 | 14 | 10 | 24 | 0 | 15 | 15 | 3 639 | 513 | 4 152 |
99998 | 329 348 989 | 0 | 329 348 989 | 75 129 103 | 0 | 75 129 103 | 62 772 288 | 0 | 62 772 288 | 341 705 804 | 0 | 341 705 804 |
Итого по активу (баланс) | 551 313 829 | 575 399 | 551 889 228 | 227 670 104 | 14 715 | 227 684 819 | 227 185 279 | 19 934 | 227 205 213 | 551 798 654 | 570 180 | 552 368 834 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 580 | 0 | 4 580 | 4 580 | 0 | 4 580 | 0 | 0 | 0 |
91311 | 5 031 289 | 0 | 5 031 289 | 241 527 | 0 | 241 527 | 174 683 | 0 | 174 683 | 4 964 445 | 0 | 4 964 445 |
91312 | 184 476 828 | 2 195 870 | 186 672 698 | 50 029 | 60 433 | 110 462 | 12 554 009 | 46 400 | 12 600 409 | 196 980 808 | 2 181 837 | 199 162 645 |
91314 | 11 583 151 | 3 254 323 | 14 837 474 | 52 632 945 | 3 921 095 | 56 554 040 | 51 818 535 | 4 991 989 | 56 810 524 | 10 768 741 | 4 325 217 | 15 093 958 |
91315 | 82 161 498 | 243 559 | 82 405 057 | 4 880 446 | 13 717 | 4 894 163 | 5 353 484 | 7 881 | 5 361 365 | 82 634 536 | 237 723 | 82 872 259 |
91317 | 115 686 | 32 109 | 147 795 | 532 764 | 3 378 | 536 142 | 565 302 | 1 539 | 566 841 | 148 224 | 30 270 | 178 494 |
91318 | 137 645 | 0 | 137 645 | 52 736 | 0 | 52 736 | 27 178 | 0 | 27 178 | 112 087 | 0 | 112 087 |
91319 | 39 937 571 | 178 963 | 40 116 534 | 2 418 667 | 8 248 | 2 426 915 | 1 621 317 | 10 483 | 1 631 800 | 39 140 221 | 181 198 | 39 321 419 |
91507 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
91508 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99999 | 222 540 239 | 0 | 222 540 239 | 164 432 925 | 0 | 164 432 925 | 152 555 716 | 0 | 152 555 716 | 210 663 030 | 0 | 210 663 030 |
Итого по пассиву (баланс) | 545 984 404 | 5 904 824 | 551 889 228 | 225 246 619 | 4 006 871 | 229 253 490 | 224 674 804 | 5 058 292 | 229 733 096 | 545 412 589 | 6 956 245 | 552 368 834 |
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 | 15 556 | 0 | 15 556 | 15 556 | 0 | 15 556 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 28 636 | 0 | 28 636 | 568 | 0 | 568 | 28 068 | 0 | 28 068 |
93303 | 0 | 0 | 0 | 33 636 | 0 | 33 636 | 33 636 | 0 | 33 636 | 0 | 0 | 0 |
93304 | 290 867 | 0 | 290 867 | 364 108 | 0 | 364 108 | 32 849 | 0 | 32 849 | 622 126 | 0 | 622 126 |
93305 | 1 612 088 | 0 | 1 612 088 | 150 719 | 0 | 150 719 | 360 987 | 0 | 360 987 | 1 401 820 | 0 | 1 401 820 |
93502 | 0 | 0 | 0 | 12 678 | 0 | 12 678 | 466 | 0 | 466 | 12 212 | 0 | 12 212 |
93503 | 0 | 0 | 0 | 27 962 | 0 | 27 962 | 27 962 | 0 | 27 962 | 0 | 0 | 0 |
93504 | 21 899 | 0 | 21 899 | 3 107 | 0 | 3 107 | 25 006 | 0 | 25 006 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 4 702 | 0 | 4 702 | 422 | 0 | 422 | 4 280 | 0 | 4 280 |
93702 | 0 | 0 | 0 | 17 946 | 0 | 17 946 | 17 946 | 0 | 17 946 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 78 101 | 0 | 78 101 | 28 503 | 0 | 28 503 | 49 598 | 0 | 49 598 |
93704 | 62 245 | 0 | 62 245 | 41 629 | 0 | 41 629 | 63 180 | 0 | 63 180 | 40 694 | 0 | 40 694 |
93705 | 448 952 | 0 | 448 952 | 106 382 | 0 | 106 382 | 44 096 | 0 | 44 096 | 511 238 | 0 | 511 238 |
93901 | 496 228 | 70 373 | 566 601 | 8 445 525 | 287 988 | 8 733 513 | 8 477 629 | 271 955 | 8 749 584 | 464 124 | 86 406 | 550 530 |
93902 | 0 | 2 567 | 2 567 | 0 | 58 392 | 58 392 | 0 | 60 959 | 60 959 | 0 | 0 | 0 |
94101 | 79 221 | 0 | 79 221 | 7 878 015 | 41 629 | 7 919 644 | 7 821 543 | 39 092 | 7 860 635 | 135 693 | 2 537 | 138 230 |
94102 | 0 | 11 975 | 11 975 | 0 | 63 615 | 63 615 | 0 | 75 590 | 75 590 | 0 | 0 | 0 |
99996 | 3 115 160 | 0 | 3 115 160 | 17 121 331 | 0 | 17 121 331 | 16 888 735 | 0 | 16 888 735 | 3 347 756 | 0 | 3 347 756 |
Итого по активу (баланс) | 6 126 660 | 84 915 | 6 211 575 | 34 330 033 | 451 624 | 34 781 657 | 33 839 084 | 447 596 | 34 286 680 | 6 617 609 | 88 943 | 6 706 552 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 18 382 | 0 | 18 382 | 29 895 | 0 | 29 895 | 11 513 | 0 | 11 513 |
96303 | 0 | 0 | 0 | 53 859 | 0 | 53 859 | 103 384 | 0 | 103 384 | 49 525 | 0 | 49 525 |
96304 | 85 331 | 257 735 | 343 066 | 86 153 | 10 272 | 96 425 | 41 314 | 355 134 | 396 448 | 40 492 | 602 597 | 643 089 |
96305 | 445 330 | 1 536 128 | 1 981 458 | 40 018 | 390 010 | 430 028 | 105 971 | 172 488 | 278 459 | 511 283 | 1 318 606 | 1 829 889 |
96502 | 0 | 0 | 0 | 509 | 0 | 509 | 26 181 | 0 | 26 181 | 25 672 | 0 | 25 672 |
96503 | 0 | 0 | 0 | 34 654 | 0 | 34 654 | 34 654 | 0 | 34 654 | 0 | 0 | 0 |
96504 | 30 151 | 0 | 30 151 | 32 959 | 0 | 32 959 | 2 808 | 0 | 2 808 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 15 553 | 0 | 15 553 | 15 553 | 0 | 15 553 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
96704 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 |
96705 | 43 235 | 0 | 43 235 | 784 | 0 | 784 | 439 | 0 | 439 | 42 890 | 0 | 42 890 |
96901 | 138 935 | 323 809 | 462 744 | 8 045 734 | 5 244 399 | 13 290 133 | 8 047 355 | 5 189 254 | 13 236 609 | 140 556 | 268 664 | 409 220 |
96902 | 0 | 12 237 | 12 237 | 0 | 129 871 | 129 871 | 0 | 117 634 | 117 634 | 0 | 0 | 0 |
97101 | 177 938 | 4 806 | 182 744 | 3 276 038 | 53 316 | 3 329 354 | 3 296 340 | 129 629 | 3 425 969 | 198 240 | 81 119 | 279 359 |
97102 | 0 | 2 522 | 2 522 | 0 | 6 551 | 6 551 | 0 | 4 029 | 4 029 | 0 | 0 | 0 |
99997 | 3 153 014 | 0 | 3 153 014 | 16 828 046 | 0 | 16 828 046 | 17 090 427 | 0 | 17 090 427 | 3 415 395 | 0 | 3 415 395 |
Итого по пассиву (баланс) | 4 074 338 | 2 137 237 | 6 211 575 | 28 433 500 | 5 834 419 | 34 267 919 | 28 794 728 | 5 968 168 | 34 762 896 | 4 435 566 | 2 270 986 | 6 706 552 |
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