Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2019 г.
Наименование кредитной организации
Акционерное общество "Банк Интеза"
Регистрационный номер
2216
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 | 465 | 0 | 465 | 7 224 | 0 | 7 224 | 6 895 | 0 | 6 895 | 794 | 0 | 794 |
10610 | 45 607 | 0 | 45 607 | 0 | 0 | 0 | 0 | 0 | 0 | 45 607 | 0 | 45 607 |
10635 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
20202 | 375 714 | 381 173 | 756 887 | 1 182 589 | 527 697 | 1 710 286 | 1 191 624 | 538 308 | 1 729 932 | 366 679 | 370 562 | 737 241 |
20208 | 90 646 | 15 695 | 106 341 | 214 798 | 34 125 | 248 923 | 220 565 | 34 960 | 255 525 | 84 879 | 14 860 | 99 739 |
20209 | 0 | 0 | 0 | 580 917 | 307 346 | 888 263 | 580 917 | 307 346 | 888 263 | 0 | 0 | 0 |
30102 | 1 758 737 | 0 | 1 758 737 | 118 728 613 | 0 | 118 728 613 | 119 187 714 | 0 | 119 187 714 | 1 299 636 | 0 | 1 299 636 |
30110 | 228 | 21 | 249 | 0 | 0 | 0 | 7 | 3 | 10 | 221 | 18 | 239 |
30114 | 0 | 1 796 260 | 1 796 260 | 0 | 98 345 896 | 98 345 896 | 0 | 98 562 716 | 98 562 716 | 0 | 1 579 440 | 1 579 440 |
30128 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
30202 | 457 191 | 0 | 457 191 | 0 | 0 | 0 | 8 | 0 | 8 | 457 183 | 0 | 457 183 |
30210 | 0 | 0 | 0 | 22 250 | 0 | 22 250 | 22 250 | 0 | 22 250 | 0 | 0 | 0 |
30233 | 1 776 | 1 346 | 3 122 | 456 719 | 132 175 | 588 894 | 433 114 | 130 971 | 564 085 | 25 381 | 2 550 | 27 931 |
30242 | 595 | 0 | 595 | 3 | 0 | 3 | 234 | 0 | 234 | 364 | 0 | 364 |
30302 | 6 875 818 | 6 933 137 | 13 808 955 | 6 910 960 | 8 296 112 | 15 207 072 | 6 380 223 | 10 631 794 | 17 012 017 | 7 406 555 | 4 597 455 | 12 004 010 |
30306 | 0 | 388 431 | 388 431 | 12 529 575 | 324 661 | 12 854 236 | 12 529 575 | 394 015 | 12 923 590 | 0 | 319 077 | 319 077 |
30413 | 1 095 | 0 | 1 095 | 2 920 937 | 0 | 2 920 937 | 2 921 528 | 0 | 2 921 528 | 504 | 0 | 504 |
30424 | 51 869 | 0 | 51 869 | 20 032 264 | 0 | 20 032 264 | 20 032 216 | 0 | 20 032 216 | 51 917 | 0 | 51 917 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30428 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 9 000 000 | 0 | 9 000 000 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 990 000 | 2 264 016 | 8 254 016 | 5 350 000 | 2 264 016 | 7 614 016 | 640 000 | 0 | 640 000 |
32003 | 0 | 0 | 0 | 3 900 000 | 1 288 580 | 5 188 580 | 3 900 000 | 1 288 580 | 5 188 580 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 8 575 000 | 39 687 834 | 48 262 834 | 7 145 000 | 36 467 054 | 43 612 054 | 1 430 000 | 3 220 780 | 4 650 780 |
32103 | 0 | 4 321 830 | 4 321 830 | 3 271 000 | 11 776 391 | 15 047 391 | 3 271 000 | 16 098 221 | 19 369 221 | 0 | 0 | 0 |
32104 | 0 | 2 393 629 | 2 393 629 | 0 | 2 699 110 | 2 699 110 | 0 | 5 092 739 | 5 092 739 | 0 | 0 | 0 |
32105 | 0 | 2 327 140 | 2 327 140 | 0 | 26 648 | 26 648 | 0 | 2 353 788 | 2 353 788 | 0 | 0 | 0 |
32106 | 0 | 1 063 835 | 1 063 835 | 0 | 1 040 300 | 1 040 300 | 0 | 107 251 | 107 251 | 0 | 1 996 884 | 1 996 884 |
32116 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
44508 | 1 181 141 | 0 | 1 181 141 | 0 | 0 | 0 | 16 502 | 0 | 16 502 | 1 164 639 | 0 | 1 164 639 |
44516 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
45106 | 2 883 | 0 | 2 883 | 0 | 0 | 0 | 566 | 0 | 566 | 2 317 | 0 | 2 317 |
45107 | 883 767 | 0 | 883 767 | 34 800 | 0 | 34 800 | 57 691 | 0 | 57 691 | 860 876 | 0 | 860 876 |
45108 | 320 764 | 0 | 320 764 | 0 | 0 | 0 | 11 545 | 0 | 11 545 | 309 219 | 0 | 309 219 |
45116 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
45201 | 376 066 | 0 | 376 066 | 751 655 | 0 | 751 655 | 766 001 | 0 | 766 001 | 361 720 | 0 | 361 720 |
45204 | 67 774 | 0 | 67 774 | 25 720 | 136 630 | 162 350 | 23 719 | 7 799 | 31 518 | 69 775 | 128 831 | 198 606 |
45205 | 1 182 282 | 0 | 1 182 282 | 506 500 | 0 | 506 500 | 477 207 | 0 | 477 207 | 1 211 575 | 0 | 1 211 575 |
45206 | 5 509 720 | 257 290 | 5 767 010 | 1 527 801 | 5 063 | 1 532 864 | 1 233 114 | 15 116 | 1 248 230 | 5 804 407 | 247 237 | 6 051 644 |
45207 | 3 986 388 | 0 | 3 986 388 | 764 310 | 0 | 764 310 | 541 410 | 0 | 541 410 | 4 209 288 | 0 | 4 209 288 |
45208 | 4 213 124 | 11 705 710 | 15 918 834 | 138 510 | 2 740 004 | 2 878 514 | 137 411 | 3 027 444 | 3 164 855 | 4 214 223 | 11 418 270 | 15 632 493 |
45216 | 591 555 | 0 | 591 555 | 90 885 | 0 | 90 885 | 103 117 | 0 | 103 117 | 579 323 | 0 | 579 323 |
45401 | 46 171 | 0 | 46 171 | 123 602 | 0 | 123 602 | 116 968 | 0 | 116 968 | 52 805 | 0 | 52 805 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 270 374 | 0 | 270 374 | 178 900 | 0 | 178 900 | 97 938 | 0 | 97 938 | 351 336 | 0 | 351 336 |
45407 | 1 145 926 | 0 | 1 145 926 | 90 091 | 0 | 90 091 | 65 182 | 0 | 65 182 | 1 170 835 | 0 | 1 170 835 |
45408 | 2 039 516 | 98 | 2 039 614 | 198 790 | 0 | 198 790 | 140 456 | 98 | 140 554 | 2 097 850 | 0 | 2 097 850 |
45416 | 61 945 | 0 | 61 945 | 38 571 | 0 | 38 571 | 17 867 | 0 | 17 867 | 82 649 | 0 | 82 649 |
45505 | 2 477 | 0 | 2 477 | 200 | 0 | 200 | 1 279 | 0 | 1 279 | 1 398 | 0 | 1 398 |
45506 | 85 834 | 0 | 85 834 | 1 950 | 0 | 1 950 | 7 270 | 0 | 7 270 | 80 514 | 0 | 80 514 |
45507 | 1 463 035 | 31 341 | 1 494 376 | 55 380 | 781 | 56 161 | 59 484 | 2 248 | 61 732 | 1 458 931 | 29 874 | 1 488 805 |
45509 | 65 025 | 0 | 65 025 | 20 014 | 0 | 20 014 | 19 183 | 0 | 19 183 | 65 856 | 0 | 65 856 |
45523 | 42 249 | 0 | 42 249 | 5 669 | 0 | 5 669 | 9 001 | 0 | 9 001 | 38 917 | 0 | 38 917 |
45606 | 0 | 1 255 917 | 1 255 917 | 0 | 34 284 | 34 284 | 0 | 91 355 | 91 355 | 0 | 1 198 846 | 1 198 846 |
45616 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
45706 | 3 544 | 6 578 | 10 122 | 0 | 100 258 | 100 258 | 82 | 881 | 963 | 3 462 | 105 955 | 109 417 |
45708 | 729 | 0 | 729 | 104 | 0 | 104 | 64 | 0 | 64 | 769 | 0 | 769 |
45713 | 1 358 | 0 | 1 358 | 3 | 0 | 3 | 33 | 0 | 33 | 1 328 | 0 | 1 328 |
45811 | 9 | 0 | 9 | 8 | 0 | 8 | 3 | 0 | 3 | 14 | 0 | 14 |
45812 | 3 047 454 | 176 395 | 3 223 849 | 75 983 | 1 225 | 77 208 | 46 130 | 6 319 | 52 449 | 3 077 307 | 171 301 | 3 248 608 |
45813 | 2 802 | 5 904 | 8 706 | 25 | 162 | 187 | 0 | 346 | 346 | 2 827 | 5 720 | 8 547 |
45814 | 517 811 | 141 781 | 659 592 | 2 690 | 251 | 2 941 | 4 726 | 19 216 | 23 942 | 515 775 | 122 816 | 638 591 |
45815 | 92 765 | 36 318 | 129 083 | 6 748 | 1 041 | 7 789 | 10 049 | 2 194 | 12 243 | 89 464 | 35 165 | 124 629 |
45816 | 681 | 0 | 681 | 102 | 0 | 102 | 33 | 0 | 33 | 750 | 0 | 750 |
45817 | 23 | 0 | 23 | 59 | 0 | 59 | 57 | 0 | 57 | 25 | 0 | 25 |
45820 | 875 809 | 0 | 875 809 | 4 915 | 0 | 4 915 | 12 961 | 0 | 12 961 | 867 763 | 0 | 867 763 |
45912 | 105 625 | 607 | 106 232 | 2 206 | 7 | 2 213 | 3 399 | 14 | 3 413 | 104 432 | 600 | 105 032 |
45913 | 155 | 71 | 226 | 0 | 2 | 2 | 0 | 4 | 4 | 155 | 69 | 224 |
45914 | 34 752 | 3 897 | 38 649 | 616 | 25 | 641 | 1 094 | 127 | 1 221 | 34 274 | 3 795 | 38 069 |
45915 | 16 859 | 2 179 | 19 038 | 1 733 | 71 | 1 804 | 1 603 | 139 | 1 742 | 16 989 | 2 111 | 19 100 |
45917 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47404 | 0 | 332 449 | 332 449 | 56 755 129 | 56 566 935 | 113 322 064 | 56 755 129 | 56 255 228 | 113 010 357 | 0 | 644 156 | 644 156 |
47408 | 0 | 0 | 0 | 62 415 427 | 86 427 497 | 148 842 924 | 62 415 427 | 86 427 497 | 148 842 924 | 0 | 0 | 0 |
47421 | 4 911 | 0 | 4 911 | 255 807 | 0 | 255 807 | 252 766 | 0 | 252 766 | 7 952 | 0 | 7 952 |
47423 | 5 211 | 13 643 | 18 854 | 2 899 | 93 188 | 96 087 | 2 354 | 106 831 | 109 185 | 5 756 | 0 | 5 756 |
47427 | 75 179 | 36 001 | 111 180 | 227 285 | 53 751 | 281 036 | 236 812 | 43 184 | 279 996 | 65 652 | 46 568 | 112 220 |
47440 | 592 | 0 | 592 | 0 | 0 | 0 | 444 | 0 | 444 | 148 | 0 | 148 |
47443 | 3 743 | 0 | 3 743 | 4 292 | 69 758 | 74 050 | 3 566 | 69 177 | 72 743 | 4 469 | 581 | 5 050 |
47447 | 16 988 | 0 | 16 988 | 3 696 | 0 | 3 696 | 5 367 | 0 | 5 367 | 15 317 | 0 | 15 317 |
47465 | 54 601 | 0 | 54 601 | 45 157 | 0 | 45 157 | 22 917 | 0 | 22 917 | 76 841 | 0 | 76 841 |
47502 | 301 | 13 229 | 13 530 | 741 | 8 334 | 9 075 | 482 | 9 079 | 9 561 | 560 | 12 484 | 13 044 |
47801 | 598 999 | 490 851 | 1 089 850 | 27 | 8 289 | 8 316 | 0 | 37 283 | 37 283 | 599 026 | 461 857 | 1 060 883 |
47802 | 0 | 179 182 | 179 182 | 0 | 4 905 | 4 905 | 0 | 11 344 | 11 344 | 0 | 172 743 | 172 743 |
47805 | 612 290 | 0 | 612 290 | 2 049 | 0 | 2 049 | 16 903 | 0 | 16 903 | 597 436 | 0 | 597 436 |
50205 | 2 557 805 | 0 | 2 557 805 | 1 491 571 | 0 | 1 491 571 | 1 467 486 | 0 | 1 467 486 | 2 581 890 | 0 | 2 581 890 |
50214 | 1 505 508 | 0 | 1 505 508 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 1 514 208 | 0 | 1 514 208 |
50221 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 1 533 | 0 | 1 533 | 352 | 0 | 352 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52601 | 4 477 | 0 | 4 477 | 14 355 | 0 | 14 355 | 11 985 | 0 | 11 985 | 6 847 | 0 | 6 847 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 5 827 | 0 | 5 827 | 5 | 0 | 5 | 0 | 0 | 0 | 5 832 | 0 | 5 832 |
60306 | 1 981 | 0 | 1 981 | 7 662 | 0 | 7 662 | 8 162 | 0 | 8 162 | 1 481 | 0 | 1 481 |
60308 | 430 | 0 | 430 | 240 | 0 | 240 | 253 | 0 | 253 | 417 | 0 | 417 |
60310 | 5 818 | 0 | 5 818 | 14 204 | 0 | 14 204 | 13 055 | 0 | 13 055 | 6 967 | 0 | 6 967 |
60312 | 197 309 | 0 | 197 309 | 75 395 | 0 | 75 395 | 96 448 | 0 | 96 448 | 176 256 | 0 | 176 256 |
60314 | 6 559 | 43 749 | 50 308 | 907 | 11 800 | 12 707 | 1 877 | 8 933 | 10 810 | 5 589 | 46 616 | 52 205 |
60323 | 155 645 | 10 696 | 166 341 | 3 665 | 1 520 | 5 185 | 5 777 | 1 444 | 7 221 | 153 533 | 10 772 | 164 305 |
60336 | 2 825 | 0 | 2 825 | 4 889 | 0 | 4 889 | 3 121 | 0 | 3 121 | 4 593 | 0 | 4 593 |
60401 | 1 721 850 | 0 | 1 721 850 | 2 121 | 0 | 2 121 | 43 651 | 0 | 43 651 | 1 680 320 | 0 | 1 680 320 |
60415 | 367 | 0 | 367 | 2 120 | 0 | 2 120 | 2 120 | 0 | 2 120 | 367 | 0 | 367 |
60901 | 917 252 | 0 | 917 252 | 41 978 | 0 | 41 978 | 0 | 0 | 0 | 959 230 | 0 | 959 230 |
60906 | 91 837 | 0 | 91 837 | 7 089 | 0 | 7 089 | 42 039 | 0 | 42 039 | 56 887 | 0 | 56 887 |
61002 | 10 | 0 | 10 | 232 | 0 | 232 | 45 | 0 | 45 | 197 | 0 | 197 |
61008 | 354 | 0 | 354 | 1 154 | 0 | 1 154 | 1 196 | 0 | 1 196 | 312 | 0 | 312 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 49 498 | 0 | 49 498 | 49 498 | 0 | 49 498 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 444 755 | 0 | 1 444 755 | 1 444 755 | 0 | 1 444 755 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 375 | 0 | 9 375 | 9 375 | 0 | 9 375 | 0 | 0 | 0 |
61703 | 543 347 | 0 | 543 347 | 0 | 0 | 0 | 0 | 0 | 0 | 543 347 | 0 | 543 347 |
62001 | 208 376 | 0 | 208 376 | 0 | 0 | 0 | 5 375 | 0 | 5 375 | 203 001 | 0 | 203 001 |
70606 | 16 824 398 | 0 | 16 824 398 | 1 757 446 | 0 | 1 757 446 | 526 | 0 | 526 | 18 581 318 | 0 | 18 581 318 |
70608 | 17 471 746 | 0 | 17 471 746 | 2 452 660 | 0 | 2 452 660 | 0 | 0 | 0 | 19 924 406 | 0 | 19 924 406 |
70611 | 62 815 | 0 | 62 815 | 6 403 | 0 | 6 403 | 0 | 0 | 0 | 69 218 | 0 | 69 218 |
70614 | 26 258 | 0 | 26 258 | 13 643 | 0 | 13 643 | 2 378 | 0 | 2 378 | 37 523 | 0 | 37 523 |
Итого по активу (баланс) | 83 609 742 | 34 366 383 | 117 976 125 | 327 097 463 | 313 016 672 | 640 114 135 | 322 080 450 | 320 415 062 | 642 495 512 | 88 626 755 | 26 967 993 | 115 594 748 |
Пассив | ||||||||||||
10207 | 10 820 181 | 0 | 10 820 181 | 0 | 0 | 0 | 0 | 0 | 0 | 10 820 181 | 0 | 10 820 181 |
10601 | 228 033 | 0 | 228 033 | 0 | 0 | 0 | 0 | 0 | 0 | 228 033 | 0 | 228 033 |
10603 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 1 885 | 0 | 1 885 | 352 | 0 | 352 |
10609 | 931 | 0 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 931 |
10634 | 1 516 | 0 | 1 516 | 638 | 0 | 638 | 2 041 | 0 | 2 041 | 2 919 | 0 | 2 919 |
10701 | 21 364 | 0 | 21 364 | 0 | 0 | 0 | 0 | 0 | 0 | 21 364 | 0 | 21 364 |
10801 | 1 377 106 | 0 | 1 377 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 106 | 0 | 1 377 106 |
30111 | 339 518 | 0 | 339 518 | 54 035 007 | 0 | 54 035 007 | 53 810 674 | 0 | 53 810 674 | 115 185 | 0 | 115 185 |
30129 | 722 | 0 | 722 | 131 | 0 | 131 | 35 | 0 | 35 | 626 | 0 | 626 |
30220 | 0 | 13 632 | 13 632 | 0 | 77 107 | 77 107 | 0 | 64 215 | 64 215 | 0 | 740 | 740 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 4 211 | 0 | 4 211 | 4 211 | 0 | 4 211 |
30226 | 634 | 0 | 634 | 808 | 0 | 808 | 561 | 0 | 561 | 387 | 0 | 387 |
30232 | 541 | 4 489 | 5 030 | 413 737 | 126 559 | 540 296 | 413 735 | 127 663 | 541 398 | 539 | 5 593 | 6 132 |
30236 | 0 | 419 | 419 | 0 | 36 267 | 36 267 | 0 | 46 784 | 46 784 | 0 | 10 936 | 10 936 |
30243 | 696 | 0 | 696 | 234 | 0 | 234 | 997 | 0 | 997 | 1 459 | 0 | 1 459 |
30301 | 6 875 818 | 6 933 137 | 13 808 955 | 6 380 223 | 10 632 263 | 17 012 486 | 6 910 960 | 8 296 581 | 15 207 541 | 7 406 555 | 4 597 455 | 12 004 010 |
30305 | 0 | 388 431 | 388 431 | 12 529 575 | 394 015 | 12 923 590 | 12 529 575 | 324 661 | 12 854 236 | 0 | 319 077 | 319 077 |
30429 | 102 | 0 | 102 | 1 | 0 | 1 | 0 | 0 | 0 | 101 | 0 | 101 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31205 | 123 839 | 0 | 123 839 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 112 539 | 0 | 112 539 |
31206 | 139 734 | 0 | 139 734 | 27 438 | 0 | 27 438 | 38 999 | 0 | 38 999 | 151 295 | 0 | 151 295 |
31207 | 3 138 739 | 0 | 3 138 739 | 161 494 | 0 | 161 494 | 580 688 | 0 | 580 688 | 3 557 933 | 0 | 3 557 933 |
31302 | 0 | 0 | 0 | 9 550 000 | 0 | 9 550 000 | 9 550 000 | 0 | 9 550 000 | 0 | 0 | 0 |
31303 | 600 000 | 0 | 600 000 | 6 100 000 | 0 | 6 100 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
31408 | 0 | 1 329 794 | 1 329 794 | 0 | 77 992 | 77 992 | 0 | 36 510 | 36 510 | 0 | 1 288 312 | 1 288 312 |
31409 | 0 | 6 904 688 | 6 904 688 | 0 | 2 650 394 | 2 650 394 | 0 | 126 702 | 126 702 | 0 | 4 380 996 | 4 380 996 |
32028 | 234 | 0 | 234 | 234 | 0 | 234 | 2 059 | 0 | 2 059 | 2 059 | 0 | 2 059 |
32117 | 454 | 0 | 454 | 377 | 0 | 377 | 280 | 0 | 280 | 357 | 0 | 357 |
405 | 9 | 0 | 9 | 11 144 | 0 | 11 144 | 11 200 | 0 | 11 200 | 65 | 0 | 65 |
407 | 5 895 155 | 1 781 973 | 7 677 128 | 41 795 301 | 18 148 162 | 59 943 463 | 42 349 026 | 18 176 338 | 60 525 364 | 6 448 880 | 1 810 149 | 8 259 029 |
408.1 | 778 360 | 33 125 | 811 485 | 4 102 798 | 91 976 | 4 194 774 | 4 246 751 | 102 848 | 4 349 599 | 922 313 | 43 997 | 966 310 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 286 328 | 1 466 076 | 1 752 404 | 350 788 | 399 455 | 750 243 | 263 900 | 247 349 | 511 249 | 199 440 | 1 313 970 | 1 513 410 |
40813 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 664 886 | 1 138 343 | 1 803 229 | 1 268 048 | 536 937 | 1 804 985 | 1 222 905 | 536 977 | 1 759 882 | 619 743 | 1 138 383 | 1 758 126 |
40820 | 150 034 | 335 841 | 485 875 | 216 027 | 236 189 | 452 216 | 166 338 | 232 401 | 398 739 | 100 345 | 332 053 | 432 398 |
40821 | 44 700 | 0 | 44 700 | 47 742 | 0 | 47 742 | 38 445 | 0 | 38 445 | 35 403 | 0 | 35 403 |
40901 | 0 | 392 | 392 | 0 | 32 589 | 32 589 | 0 | 32 577 | 32 577 | 0 | 380 | 380 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 122 213 | 0 | 122 213 | 122 213 | 0 | 122 213 |
40903 | 0 | 1 429 | 1 429 | 0 | 8 628 | 8 628 | 0 | 8 534 | 8 534 | 0 | 1 335 | 1 335 |
40907 | 120 | 0 | 120 | 2 012 | 0 | 2 012 | 1 982 | 0 | 1 982 | 90 | 0 | 90 |
40911 | 0 | 0 | 0 | 32 129 | 59 806 | 91 935 | 32 129 | 59 806 | 91 935 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 1 441 100 | 0 | 1 441 100 | 1 441 100 | 0 | 1 441 100 | 0 | 0 | 0 |
42003 | 44 000 | 0 | 44 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 44 000 | 0 | 44 000 |
42004 | 70 500 | 0 | 70 500 | 52 500 | 0 | 52 500 | 114 500 | 0 | 114 500 | 132 500 | 0 | 132 500 |
42005 | 153 000 | 0 | 153 000 | 15 000 | 0 | 15 000 | 87 000 | 0 | 87 000 | 225 000 | 0 | 225 000 |
42006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 75 000 | 0 | 75 000 |
42102 | 386 050 | 2 393 962 | 2 780 012 | 4 581 750 | 6 751 263 | 11 333 013 | 4 665 200 | 4 382 874 | 9 048 074 | 469 500 | 25 573 | 495 073 |
42103 | 660 570 | 2 021 287 | 2 681 857 | 584 370 | 2 043 713 | 2 628 083 | 607 620 | 22 426 | 630 046 | 683 820 | 0 | 683 820 |
42104 | 749 694 | 1 621 417 | 2 371 111 | 185 500 | 343 016 | 528 516 | 176 023 | 2 053 198 | 2 229 221 | 740 217 | 3 331 599 | 4 071 816 |
42105 | 33 100 | 178 963 | 212 063 | 0 | 11 356 | 11 356 | 20 500 | 22 588 | 43 088 | 53 600 | 190 195 | 243 795 |
42106 | 26 000 | 30 050 | 56 050 | 20 000 | 1 762 | 21 762 | 160 923 | 825 | 161 748 | 166 923 | 29 113 | 196 036 |
42109 | 86 000 | 0 | 86 000 | 159 500 | 0 | 159 500 | 114 000 | 0 | 114 000 | 40 500 | 0 | 40 500 |
42110 | 37 900 | 0 | 37 900 | 37 900 | 0 | 37 900 | 45 250 | 0 | 45 250 | 45 250 | 0 | 45 250 |
42111 | 37 500 | 2 061 | 39 561 | 5 000 | 121 | 5 121 | 3 000 | 57 | 3 057 | 35 500 | 1 997 | 37 497 |
42112 | 82 200 | 0 | 82 200 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 | 72 200 | 0 | 72 200 |
42113 | 25 734 | 9 059 | 34 793 | 0 | 531 | 531 | 0 | 249 | 249 | 25 734 | 8 777 | 34 511 |
42204 | 23 500 | 0 | 23 500 | 500 | 0 | 500 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42205 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42301 | 7 386 | 42 279 | 49 665 | 958 | 10 730 | 11 688 | 562 | 10 499 | 11 061 | 6 990 | 42 048 | 49 038 |
42304 | 656 262 | 71 852 | 728 114 | 296 787 | 51 476 | 348 263 | 279 640 | 132 559 | 412 199 | 639 115 | 152 935 | 792 050 |
42305 | 2 021 855 | 188 072 | 2 209 927 | 118 331 | 36 750 | 155 081 | 155 164 | 75 498 | 230 662 | 2 058 688 | 226 820 | 2 285 508 |
42306 | 2 877 356 | 3 000 995 | 5 878 351 | 352 984 | 534 697 | 887 681 | 216 394 | 391 394 | 607 788 | 2 740 766 | 2 857 692 | 5 598 458 |
42307 | 57 821 | 0 | 57 821 | 4 004 | 0 | 4 004 | 4 094 | 0 | 4 094 | 57 911 | 0 | 57 911 |
42309 | 8 383 | 1 209 | 9 592 | 425 | 71 | 496 | 418 | 24 | 442 | 8 376 | 1 162 | 9 538 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42601 | 2 230 | 1 866 | 4 096 | 10 | 850 | 860 | 0 | 1 797 | 1 797 | 2 220 | 2 813 | 5 033 |
42604 | 69 661 | 18 558 | 88 219 | 8 987 | 18 652 | 27 639 | 9 334 | 18 073 | 27 407 | 70 008 | 17 979 | 87 987 |
42605 | 119 586 | 2 549 | 122 135 | 8 864 | 1 163 | 10 027 | 9 894 | 1 084 | 10 978 | 120 616 | 2 470 | 123 086 |
42606 | 331 639 | 177 606 | 509 245 | 7 274 | 10 682 | 17 956 | 7 652 | 12 936 | 20 588 | 332 017 | 179 860 | 511 877 |
42609 | 66 | 461 | 527 | 0 | 27 | 27 | 0 | 12 | 12 | 66 | 446 | 512 |
43804 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
43805 | 46 | 67 866 | 67 912 | 0 | 44 922 | 44 922 | 0 | 7 641 | 7 641 | 46 | 30 585 | 30 631 |
43806 | 2 220 | 6 869 | 9 089 | 0 | 6 764 | 6 764 | 200 | 108 | 308 | 2 420 | 213 | 2 633 |
43807 | 61 276 | 0 | 61 276 | 0 | 0 | 0 | 0 | 0 | 0 | 61 276 | 0 | 61 276 |
44001 | 0 | 831 | 831 | 0 | 49 | 49 | 0 | 14 | 14 | 0 | 796 | 796 |
44517 | 20 809 | 0 | 20 809 | 295 | 0 | 295 | 0 | 0 | 0 | 20 514 | 0 | 20 514 |
45117 | 513 | 0 | 513 | 33 | 0 | 33 | 15 | 0 | 15 | 495 | 0 | 495 |
45215 | 934 745 | 0 | 934 745 | 326 413 | 0 | 326 413 | 285 830 | 0 | 285 830 | 894 162 | 0 | 894 162 |
45217 | 291 425 | 0 | 291 425 | 108 271 | 0 | 108 271 | 119 573 | 0 | 119 573 | 302 727 | 0 | 302 727 |
45415 | 60 450 | 0 | 60 450 | 95 196 | 0 | 95 196 | 118 188 | 0 | 118 188 | 83 442 | 0 | 83 442 |
45417 | 17 012 | 0 | 17 012 | 5 747 | 0 | 5 747 | 6 050 | 0 | 6 050 | 17 315 | 0 | 17 315 |
45515 | 87 184 | 0 | 87 184 | 21 018 | 0 | 21 018 | 20 560 | 0 | 20 560 | 86 726 | 0 | 86 726 |
45524 | 13 157 | 0 | 13 157 | 4 737 | 0 | 4 737 | 5 007 | 0 | 5 007 | 13 427 | 0 | 13 427 |
45615 | 6 649 | 0 | 6 649 | 390 | 0 | 390 | 183 | 0 | 183 | 6 442 | 0 | 6 442 |
45617 | 9 226 | 0 | 9 226 | 784 | 0 | 784 | 0 | 0 | 0 | 8 442 | 0 | 8 442 |
45714 | 42 | 0 | 42 | 33 | 0 | 33 | 1 511 | 0 | 1 511 | 1 520 | 0 | 1 520 |
45715 | 1 874 | 0 | 1 874 | 100 | 0 | 100 | 141 | 0 | 141 | 1 915 | 0 | 1 915 |
45818 | 4 006 192 | 0 | 4 006 192 | 65 750 | 0 | 65 750 | 45 740 | 0 | 45 740 | 3 986 182 | 0 | 3 986 182 |
45821 | 163 | 0 | 163 | 12 206 | 0 | 12 206 | 12 177 | 0 | 12 177 | 134 | 0 | 134 |
45918 | 162 651 | 0 | 162 651 | 3 840 | 0 | 3 840 | 2 373 | 0 | 2 373 | 161 184 | 0 | 161 184 |
47403 | 0 | 0 | 0 | 1 453 032 | 0 | 1 453 032 | 1 453 032 | 0 | 1 453 032 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 701 003 | 85 101 295 | 148 802 298 | 63 701 003 | 85 101 295 | 148 802 298 | 0 | 0 | 0 |
47411 | 133 147 | 35 707 | 168 854 | 21 195 | 6 880 | 28 075 | 34 655 | 7 545 | 42 200 | 146 607 | 36 372 | 182 979 |
47416 | 8 033 | 3 053 | 11 086 | 525 406 | 7 400 | 532 806 | 530 230 | 10 093 | 540 323 | 12 857 | 5 746 | 18 603 |
47422 | 382 | 0 | 382 | 19 485 | 1 521 | 21 006 | 21 311 | 1 521 | 22 832 | 2 208 | 0 | 2 208 |
47424 | 783 | 0 | 783 | 256 715 | 0 | 256 715 | 260 078 | 0 | 260 078 | 4 146 | 0 | 4 146 |
47425 | 83 962 | 0 | 83 962 | 177 883 | 0 | 177 883 | 193 893 | 0 | 193 893 | 99 972 | 0 | 99 972 |
47426 | 25 327 | 42 256 | 67 583 | 43 973 | 14 217 | 58 190 | 44 627 | 30 582 | 75 209 | 25 981 | 58 621 | 84 602 |
47441 | 27 511 | 90 928 | 118 439 | 5 726 | 94 652 | 100 378 | 6 068 | 109 310 | 115 378 | 27 853 | 105 586 | 133 439 |
47445 | 49 710 | 0 | 49 710 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 48 412 | 0 | 48 412 |
47452 | 331 703 | 0 | 331 703 | 3 872 | 0 | 3 872 | 3 447 | 0 | 3 447 | 331 278 | 0 | 331 278 |
47466 | 53 559 | 0 | 53 559 | 20 706 | 0 | 20 706 | 22 775 | 0 | 22 775 | 55 628 | 0 | 55 628 |
47501 | 1 739 | 21 384 | 23 123 | 458 | 2 198 | 2 656 | 370 | 657 | 1 027 | 1 651 | 19 843 | 21 494 |
47804 | 1 180 641 | 0 | 1 180 641 | 42 602 | 0 | 42 602 | 10 373 | 0 | 10 373 | 1 148 412 | 0 | 1 148 412 |
47806 | 0 | 0 | 0 | 16 903 | 0 | 16 903 | 16 903 | 0 | 16 903 | 0 | 0 | 0 |
50220 | 465 | 0 | 465 | 6 895 | 0 | 6 895 | 7 224 | 0 | 7 224 | 794 | 0 | 794 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52501 | 113 790 | 0 | 113 790 | 0 | 0 | 0 | 24 060 | 0 | 24 060 | 137 850 | 0 | 137 850 |
52602 | 7 636 | 0 | 7 636 | 21 279 | 0 | 21 279 | 13 643 | 0 | 13 643 | 0 | 0 | 0 |
60301 | 1 708 | 0 | 1 708 | 22 184 | 0 | 22 184 | 20 476 | 0 | 20 476 | 0 | 0 | 0 |
60305 | 51 445 | 0 | 51 445 | 139 168 | 0 | 139 168 | 142 709 | 0 | 142 709 | 54 986 | 0 | 54 986 |
60307 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
60309 | 74 945 | 0 | 74 945 | 1 | 0 | 1 | 1 593 | 0 | 1 593 | 76 537 | 0 | 76 537 |
60311 | 26 063 | 0 | 26 063 | 42 728 | 0 | 42 728 | 54 369 | 0 | 54 369 | 37 704 | 0 | 37 704 |
60313 | 0 | 24 436 | 24 436 | 0 | 1 516 | 1 516 | 0 | 4 994 | 4 994 | 0 | 27 914 | 27 914 |
60322 | 320 | 0 | 320 | 118 | 7 | 125 | 141 | 7 | 148 | 343 | 0 | 343 |
60324 | 217 387 | 0 | 217 387 | 32 297 | 0 | 32 297 | 22 856 | 0 | 22 856 | 207 946 | 0 | 207 946 |
60335 | 10 865 | 0 | 10 865 | 37 015 | 0 | 37 015 | 37 504 | 0 | 37 504 | 11 354 | 0 | 11 354 |
60349 | 6 217 | 0 | 6 217 | 0 | 0 | 0 | 20 | 0 | 20 | 6 237 | 0 | 6 237 |
60414 | 1 070 380 | 0 | 1 070 380 | 42 662 | 0 | 42 662 | 15 405 | 0 | 15 405 | 1 043 123 | 0 | 1 043 123 |
60903 | 546 712 | 0 | 546 712 | 0 | 0 | 0 | 17 050 | 0 | 17 050 | 563 762 | 0 | 563 762 |
61501 | 23 671 | 0 | 23 671 | 1 482 | 0 | 1 482 | 251 | 0 | 251 | 22 440 | 0 | 22 440 |
61701 | 132 838 | 0 | 132 838 | 0 | 0 | 0 | 0 | 0 | 0 | 132 838 | 0 | 132 838 |
62002 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
70601 | 17 234 594 | 0 | 17 234 594 | 794 | 0 | 794 | 1 912 203 | 0 | 1 912 203 | 19 146 003 | 0 | 19 146 003 |
70603 | 17 267 141 | 0 | 17 267 141 | 0 | 0 | 0 | 2 387 563 | 0 | 2 387 563 | 19 654 704 | 0 | 19 654 704 |
70613 | 32 718 | 0 | 32 718 | 0 | 0 | 0 | 14 356 | 0 | 14 356 | 47 074 | 0 | 47 074 |
70615 | 102 934 | 0 | 102 934 | 0 | 0 | 0 | 0 | 0 | 0 | 102 934 | 0 | 102 934 |
Итого по пассиву (баланс) | 87 588 780 | 30 387 345 | 117 976 125 | 212 306 721 | 128 606 620 | 340 913 341 | 217 712 158 | 120 819 806 | 338 531 964 | 92 994 217 | 22 600 531 | 115 594 748 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 242 | 0 | 3 242 | 116 152 | 0 | 116 152 | 117 637 | 0 | 117 637 | 1 757 | 0 | 1 757 |
90902 | 7 303 499 | 0 | 7 303 499 | 133 969 | 0 | 133 969 | 304 841 | 0 | 304 841 | 7 132 627 | 0 | 7 132 627 |
91104 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
91202 | 40 | 1 330 | 1 370 | 111 | 8 | 119 | 112 | 1 338 | 1 450 | 39 | 0 | 39 |
91203 | 7 | 0 | 7 | 116 | 0 | 116 | 116 | 0 | 116 | 7 | 0 | 7 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 146 246 537 | 31 097 296 | 177 343 833 | 15 669 216 | 3 306 794 | 18 976 010 | 5 974 086 | 4 708 670 | 10 682 756 | 155 941 667 | 29 695 420 | 185 637 087 |
91418 | 600 270 | 671 295 | 1 271 565 | 0 | 13 188 | 13 188 | 0 | 48 701 | 48 701 | 600 270 | 635 782 | 1 236 052 |
91501 | 17 951 | 0 | 17 951 | 0 | 0 | 0 | 7 582 | 0 | 7 582 | 10 369 | 0 | 10 369 |
91502 | 157 976 | 0 | 157 976 | 0 | 0 | 0 | 0 | 0 | 0 | 157 976 | 0 | 157 976 |
91704 | 0 | 2 774 | 2 774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 774 | 2 774 |
91802 | 18 997 | 39 523 | 58 520 | 0 | 0 | 0 | 0 | 0 | 0 | 18 997 | 39 523 | 58 520 |
91803 | 208 | 222 | 430 | 0 | 0 | 0 | 2 | 0 | 2 | 206 | 222 | 428 |
99998 | 86 052 358 | 0 | 86 052 358 | 28 392 251 | 0 | 28 392 251 | 26 122 639 | 0 | 26 122 639 | 88 321 970 | 0 | 88 321 970 |
Итого по активу (баланс) | 240 401 089 | 31 812 454 | 272 213 543 | 44 311 815 | 3 319 990 | 47 631 805 | 32 527 015 | 4 758 709 | 37 285 724 | 252 185 889 | 30 373 735 | 282 559 624 |
Пассив | ||||||||||||
91311 | 43 615 | 678 | 44 293 | 0 | 40 | 40 | 0 | 19 | 19 | 43 615 | 657 | 44 272 |
91312 | 36 463 156 | 30 737 732 | 67 200 888 | 1 698 382 | 17 948 789 | 19 647 171 | 1 576 835 | 18 737 216 | 20 314 051 | 36 341 609 | 31 526 159 | 67 867 768 |
91315 | 4 016 308 | 11 471 854 | 15 488 162 | 29 364 | 1 152 100 | 1 181 464 | 86 992 | 3 028 007 | 3 114 999 | 4 073 936 | 13 347 761 | 17 421 697 |
91317 | 2 240 609 | 0 | 2 240 609 | 2 667 593 | 2 584 768 | 5 252 361 | 2 642 975 | 2 584 768 | 5 227 743 | 2 215 991 | 0 | 2 215 991 |
91318 | 5 571 | 0 | 5 571 | 0 | 0 | 0 | 0 | 0 | 0 | 5 571 | 0 | 5 571 |
91319 | 0 | 732 921 | 732 921 | 0 | 322 625 | 322 625 | 0 | 16 578 | 16 578 | 0 | 426 874 | 426 874 |
91507 | 339 602 | 0 | 339 602 | 117 | 0 | 117 | 0 | 0 | 0 | 339 485 | 0 | 339 485 |
91508 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
99999 | 186 161 185 | 0 | 186 161 185 | 11 162 858 | 0 | 11 162 858 | 19 239 327 | 0 | 19 239 327 | 194 237 654 | 0 | 194 237 654 |
Итого по пассиву (баланс) | 229 270 358 | 42 943 185 | 272 213 543 | 15 558 314 | 22 008 322 | 37 566 636 | 23 546 129 | 24 366 588 | 47 912 717 | 237 258 173 | 45 301 451 | 282 559 624 |
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 | 0 | 3 676 978 | 3 676 978 | 0 | 3 676 978 | 3 676 978 | 0 | 0 | 0 |
93302 | 0 | 3 674 015 | 3 674 015 | 0 | 0 | 0 | 0 | 3 674 015 | 3 674 015 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 428 266 | 0 | 428 266 | 0 | 0 | 0 | 428 266 | 0 | 428 266 |
93305 | 0 | 0 | 0 | 986 491 | 0 | 986 491 | 0 | 0 | 0 | 986 491 | 0 | 986 491 |
93901 | 4 127 253 | 1 249 257 | 5 376 510 | 47 158 898 | 38 155 898 | 85 314 796 | 48 256 076 | 38 001 307 | 86 257 383 | 3 030 075 | 1 403 848 | 4 433 923 |
93902 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 452 724 | 0 | 1 452 724 | 1 452 724 | 0 | 1 452 724 | 0 | 0 | 0 |
99996 | 9 049 709 | 0 | 9 049 709 | 93 025 076 | 0 | 93 025 076 | 96 273 505 | 0 | 96 273 505 | 5 801 280 | 0 | 5 801 280 |
Итого по активу (баланс) | 13 176 962 | 4 923 272 | 18 100 234 | 147 851 455 | 41 832 876 | 189 684 331 | 150 782 305 | 45 352 300 | 196 134 605 | 10 246 112 | 1 403 848 | 11 649 960 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 3 681 773 | 3 681 773 | 0 | 3 681 773 | 3 681 773 | 0 | 0 | 0 |
96302 | 0 | 3 677 326 | 3 677 326 | 0 | 3 677 326 | 3 677 326 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 1 624 | 1 624 | 0 | 423 521 | 423 521 | 0 | 421 897 | 421 897 |
96305 | 0 | 0 | 0 | 0 | 3 655 | 3 655 | 0 | 952 922 | 952 922 | 0 | 949 267 | 949 267 |
96901 | 516 173 | 4 856 209 | 5 372 382 | 17 575 391 | 70 199 517 | 87 774 908 | 17 412 470 | 69 420 172 | 86 832 642 | 353 252 | 4 076 864 | 4 430 116 |
96902 | 0 | 0 | 0 | 0 | 4 811 546 | 4 811 546 | 0 | 4 811 546 | 4 811 546 | 0 | 0 | 0 |
99997 | 9 050 526 | 0 | 9 050 526 | 96 187 085 | 0 | 96 187 085 | 92 985 239 | 0 | 92 985 239 | 5 848 680 | 0 | 5 848 680 |
Итого по пассиву (баланс) | 9 566 699 | 8 533 535 | 18 100 234 | 113 762 476 | 82 375 441 | 196 137 917 | 110 397 709 | 79 289 934 | 189 687 643 | 6 201 932 | 5 448 028 | 11 649 960 |
Страница была полезной?