Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 888 | 0 | 888 | 1 146 | 0 | 1 146 | 1 456 | 0 | 1 456 | 578 | 0 | 578 |
10610 | 45 607 | 0 | 45 607 | 0 | 0 | 0 | 0 | 0 | 0 | 45 607 | 0 | 45 607 |
10635 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
20202 | 269 461 | 290 066 | 559 527 | 1 076 573 | 330 927 | 1 407 500 | 1 035 432 | 352 481 | 1 387 913 | 310 602 | 268 512 | 579 114 |
20208 | 117 048 | 13 778 | 130 826 | 206 117 | 31 076 | 237 193 | 220 902 | 32 010 | 252 912 | 102 263 | 12 844 | 115 107 |
20209 | 0 | 9 883 | 9 883 | 450 744 | 236 253 | 686 997 | 450 744 | 246 136 | 696 880 | 0 | 0 | 0 |
30102 | 1 373 163 | 0 | 1 373 163 | 108 318 575 | 0 | 108 318 575 | 108 318 496 | 0 | 108 318 496 | 1 373 242 | 0 | 1 373 242 |
30110 | 213 | 15 | 228 | 1 581 811 | 0 | 1 581 811 | 1 581 789 | 4 | 1 581 793 | 235 | 11 | 246 |
30114 | 0 | 1 881 488 | 1 881 488 | 0 | 127 702 729 | 127 702 729 | 0 | 128 220 668 | 128 220 668 | 0 | 1 363 549 | 1 363 549 |
30128 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
30202 | 416 787 | 0 | 416 787 | 0 | 0 | 0 | 4 828 | 0 | 4 828 | 411 959 | 0 | 411 959 |
30210 | 0 | 0 | 0 | 45 151 | 0 | 45 151 | 38 051 | 0 | 38 051 | 7 100 | 0 | 7 100 |
30233 | 1 357 | 2 114 | 3 471 | 419 851 | 131 424 | 551 275 | 419 680 | 132 135 | 551 815 | 1 528 | 1 403 | 2 931 |
30242 | 389 | 0 | 389 | 157 | 0 | 157 | 31 | 0 | 31 | 515 | 0 | 515 |
30302 | 6 753 657 | 5 009 692 | 11 763 349 | 6 410 713 | 1 987 303 | 8 398 016 | 6 766 797 | 2 165 221 | 8 932 018 | 6 397 573 | 4 831 774 | 11 229 347 |
30306 | 0 | 354 086 | 354 086 | 11 074 597 | 216 403 | 11 291 000 | 11 074 597 | 227 094 | 11 301 691 | 0 | 343 395 | 343 395 |
30413 | 469 | 0 | 469 | 1 513 068 | 0 | 1 513 068 | 1 512 760 | 0 | 1 512 760 | 777 | 0 | 777 |
30424 | 51 909 | 0 | 51 909 | 9 349 352 | 0 | 9 349 352 | 9 377 147 | 0 | 9 377 147 | 24 114 | 0 | 24 114 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30428 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 300 000 | 0 | 300 000 | 800 000 | 0 | 800 000 |
32002 | 0 | 0 | 0 | 3 840 000 | 0 | 3 840 000 | 3 840 000 | 0 | 3 840 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 980 000 | 0 | 3 980 000 | 2 740 000 | 0 | 2 740 000 | 1 240 000 | 0 | 1 240 000 |
32102 | 520 000 | 6 387 340 | 6 907 340 | 608 000 | 66 804 637 | 67 412 637 | 1 128 000 | 73 191 977 | 74 319 977 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 3 620 000 | 30 995 483 | 34 615 483 | 220 000 | 26 509 764 | 26 729 764 | 3 400 000 | 4 485 719 | 7 885 719 |
32106 | 0 | 1 980 075 | 1 980 075 | 0 | 61 613 | 61 613 | 0 | 1 080 462 | 1 080 462 | 0 | 961 226 | 961 226 |
32107 | 0 | 0 | 0 | 0 | 1 947 579 | 1 947 579 | 0 | 25 128 | 25 128 | 0 | 1 922 451 | 1 922 451 |
32116 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
44507 | 956 409 | 0 | 956 409 | 0 | 0 | 0 | 26 567 | 0 | 26 567 | 929 842 | 0 | 929 842 |
44508 | 1 148 136 | 0 | 1 148 136 | 0 | 0 | 0 | 16 502 | 0 | 16 502 | 1 131 634 | 0 | 1 131 634 |
44516 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
45106 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 692 | 0 | 692 | 2 558 | 0 | 2 558 |
45107 | 826 629 | 0 | 826 629 | 56 500 | 0 | 56 500 | 55 705 | 0 | 55 705 | 827 424 | 0 | 827 424 |
45108 | 327 562 | 0 | 327 562 | 2 000 | 0 | 2 000 | 11 657 | 0 | 11 657 | 317 905 | 0 | 317 905 |
45116 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45201 | 322 448 | 0 | 322 448 | 689 630 | 0 | 689 630 | 644 847 | 0 | 644 847 | 367 231 | 0 | 367 231 |
45203 | 190 000 | 0 | 190 000 | 26 900 | 0 | 26 900 | 190 000 | 0 | 190 000 | 26 900 | 0 | 26 900 |
45204 | 422 662 | 127 747 | 550 409 | 30 398 | 3 091 | 33 489 | 59 280 | 130 838 | 190 118 | 393 780 | 0 | 393 780 |
45205 | 1 265 370 | 0 | 1 265 370 | 221 060 | 0 | 221 060 | 341 500 | 0 | 341 500 | 1 144 930 | 0 | 1 144 930 |
45206 | 5 504 976 | 298 200 | 5 803 176 | 873 606 | 168 314 | 1 041 920 | 1 355 688 | 20 298 | 1 375 986 | 5 022 894 | 446 216 | 5 469 110 |
45207 | 4 041 598 | 0 | 4 041 598 | 337 290 | 2 961 271 | 3 298 561 | 224 645 | 13 513 | 238 158 | 4 154 243 | 2 947 758 | 7 102 001 |
45208 | 4 095 853 | 11 421 265 | 15 517 118 | 113 750 | 314 263 | 428 013 | 120 145 | 333 194 | 453 339 | 4 089 458 | 11 402 334 | 15 491 792 |
45216 | 566 708 | 0 | 566 708 | 82 545 | 0 | 82 545 | 90 119 | 0 | 90 119 | 559 134 | 0 | 559 134 |
45401 | 44 556 | 0 | 44 556 | 138 919 | 0 | 138 919 | 120 702 | 0 | 120 702 | 62 773 | 0 | 62 773 |
45405 | 600 | 0 | 600 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45406 | 360 974 | 0 | 360 974 | 99 134 | 0 | 99 134 | 56 182 | 0 | 56 182 | 403 926 | 0 | 403 926 |
45407 | 1 122 330 | 0 | 1 122 330 | 67 476 | 0 | 67 476 | 90 570 | 0 | 90 570 | 1 099 236 | 0 | 1 099 236 |
45408 | 2 065 842 | 0 | 2 065 842 | 139 206 | 0 | 139 206 | 136 395 | 0 | 136 395 | 2 068 653 | 0 | 2 068 653 |
45416 | 71 478 | 0 | 71 478 | 6 521 | 0 | 6 521 | 9 358 | 0 | 9 358 | 68 641 | 0 | 68 641 |
45505 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 190 | 0 | 190 | 819 | 0 | 819 |
45506 | 77 342 | 0 | 77 342 | 4 193 | 0 | 4 193 | 6 508 | 0 | 6 508 | 75 027 | 0 | 75 027 |
45507 | 1 448 934 | 29 388 | 1 478 322 | 48 042 | 852 | 48 894 | 55 374 | 1 406 | 56 780 | 1 441 602 | 28 834 | 1 470 436 |
45509 | 62 544 | 0 | 62 544 | 18 069 | 0 | 18 069 | 20 510 | 0 | 20 510 | 60 103 | 0 | 60 103 |
45523 | 36 175 | 0 | 36 175 | 3 895 | 0 | 3 895 | 5 025 | 0 | 5 025 | 35 045 | 0 | 35 045 |
45604 | 0 | 142 016 | 142 016 | 0 | 38 979 | 38 979 | 0 | 4 539 | 4 539 | 0 | 176 456 | 176 456 |
45606 | 0 | 1 171 012 | 1 171 012 | 0 | 36 315 | 36 315 | 0 | 50 296 | 50 296 | 0 | 1 157 031 | 1 157 031 |
45616 | 3 551 | 0 | 3 551 | 3 659 | 0 | 3 659 | 7 210 | 0 | 7 210 | 0 | 0 | 0 |
45706 | 3 377 | 106 210 | 109 587 | 0 | 2 517 | 2 517 | 85 | 3 978 | 4 063 | 3 292 | 104 749 | 108 041 |
45708 | 741 | 0 | 741 | 35 | 0 | 35 | 158 | 0 | 158 | 618 | 0 | 618 |
45713 | 1 379 | 0 | 1 379 | 8 | 0 | 8 | 42 | 0 | 42 | 1 345 | 0 | 1 345 |
45811 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45812 | 3 095 818 | 167 237 | 3 263 055 | 22 028 | 1 331 | 23 359 | 54 741 | 4 894 | 59 635 | 3 063 105 | 163 674 | 3 226 779 |
45813 | 2 851 | 5 672 | 8 523 | 27 | 176 | 203 | 35 | 158 | 193 | 2 843 | 5 690 | 8 533 |
45814 | 492 959 | 122 707 | 615 666 | 1 704 | 267 | 1 971 | 6 774 | 1 388 | 8 162 | 487 889 | 121 586 | 609 475 |
45815 | 90 982 | 34 796 | 125 778 | 8 270 | 1 294 | 9 564 | 3 759 | 3 533 | 7 292 | 95 493 | 32 557 | 128 050 |
45816 | 857 | 0 | 857 | 89 | 0 | 89 | 145 | 0 | 145 | 801 | 0 | 801 |
45817 | 23 | 1 | 24 | 11 | 0 | 11 | 11 | 1 | 12 | 23 | 0 | 23 |
45820 | 835 211 | 0 | 835 211 | 9 943 | 0 | 9 943 | 24 371 | 0 | 24 371 | 820 783 | 0 | 820 783 |
45912 | 103 451 | 598 | 104 049 | 4 412 | 8 | 4 420 | 6 216 | 7 | 6 223 | 101 647 | 599 | 102 246 |
45913 | 155 | 68 | 223 | 0 | 2 | 2 | 0 | 2 | 2 | 155 | 68 | 223 |
45914 | 34 052 | 3 787 | 37 839 | 366 | 26 | 392 | 1 439 | 154 | 1 593 | 32 979 | 3 659 | 36 638 |
45915 | 17 048 | 2 093 | 19 141 | 1 608 | 131 | 1 739 | 1 297 | 878 | 2 175 | 17 359 | 1 346 | 18 705 |
45917 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47404 | 0 | 319 367 | 319 367 | 16 825 229 | 16 999 918 | 33 825 147 | 16 825 229 | 17 062 958 | 33 888 187 | 0 | 256 327 | 256 327 |
47408 | 0 | 0 | 0 | 25 620 853 | 31 447 296 | 57 068 149 | 25 620 853 | 31 447 296 | 57 068 149 | 0 | 0 | 0 |
47421 | 6 235 | 0 | 6 235 | 41 136 | 0 | 41 136 | 47 068 | 0 | 47 068 | 303 | 0 | 303 |
47423 | 5 266 | 12 775 | 18 041 | 1 683 | 19 877 | 21 560 | 1 792 | 12 781 | 14 573 | 5 157 | 19 871 | 25 028 |
47427 | 72 771 | 37 500 | 110 271 | 213 979 | 55 577 | 269 556 | 209 779 | 53 197 | 262 976 | 76 971 | 39 880 | 116 851 |
47431 | 0 | 0 | 0 | 0 | 201 621 | 201 621 | 0 | 201 621 | 201 621 | 0 | 0 | 0 |
47443 | 4 372 | 587 | 4 959 | 6 324 | 32 488 | 38 812 | 3 654 | 11 665 | 15 319 | 7 042 | 21 410 | 28 452 |
47447 | 15 572 | 0 | 15 572 | 3 456 | 0 | 3 456 | 3 110 | 0 | 3 110 | 15 918 | 0 | 15 918 |
47465 | 73 896 | 0 | 73 896 | 60 331 | 0 | 60 331 | 52 641 | 0 | 52 641 | 81 586 | 0 | 81 586 |
47502 | 371 | 17 105 | 17 476 | 1 268 | 10 210 | 11 478 | 1 123 | 2 836 | 3 959 | 516 | 24 479 | 24 995 |
47801 | 599 054 | 457 850 | 1 056 904 | 28 | 10 859 | 10 887 | 0 | 22 326 | 22 326 | 599 082 | 446 383 | 1 045 465 |
47802 | 0 | 159 697 | 159 697 | 0 | 4 969 | 4 969 | 0 | 4 449 | 4 449 | 0 | 160 217 | 160 217 |
47805 | 593 983 | 0 | 593 983 | 451 | 0 | 451 | 72 491 | 0 | 72 491 | 521 943 | 0 | 521 943 |
50205 | 2 597 122 | 0 | 2 597 122 | 16 671 | 0 | 16 671 | 57 513 | 0 | 57 513 | 2 556 280 | 0 | 2 556 280 |
50214 | 1 523 043 | 0 | 1 523 043 | 1 507 823 | 0 | 1 507 823 | 1 526 523 | 0 | 1 526 523 | 1 504 343 | 0 | 1 504 343 |
50221 | 7 216 | 0 | 7 216 | 9 918 | 0 | 9 918 | 5 912 | 0 | 5 912 | 11 222 | 0 | 11 222 |
50905 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
52601 | 3 740 | 0 | 3 740 | 40 028 | 0 | 40 028 | 25 683 | 0 | 25 683 | 18 085 | 0 | 18 085 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 6 854 | 0 | 6 854 | 0 | 0 | 0 | 805 | 0 | 805 | 6 049 | 0 | 6 049 |
60306 | 905 | 0 | 905 | 16 270 | 0 | 16 270 | 11 637 | 0 | 11 637 | 5 538 | 0 | 5 538 |
60308 | 451 | 0 | 451 | 962 | 0 | 962 | 1 001 | 0 | 1 001 | 412 | 0 | 412 |
60310 | 4 505 | 0 | 4 505 | 15 459 | 0 | 15 459 | 14 390 | 0 | 14 390 | 5 574 | 0 | 5 574 |
60312 | 210 253 | 0 | 210 253 | 74 504 | 0 | 74 504 | 112 960 | 0 | 112 960 | 171 797 | 0 | 171 797 |
60314 | 4 614 | 51 572 | 56 186 | 1 377 | 16 907 | 18 284 | 2 349 | 14 282 | 16 631 | 3 642 | 54 197 | 57 839 |
60323 | 160 179 | 8 774 | 168 953 | 13 208 | 1 602 | 14 810 | 7 042 | 373 | 7 415 | 166 345 | 10 003 | 176 348 |
60336 | 6 962 | 0 | 6 962 | 3 453 | 0 | 3 453 | 2 443 | 0 | 2 443 | 7 972 | 0 | 7 972 |
60401 | 1 678 905 | 0 | 1 678 905 | 123 | 0 | 123 | 0 | 0 | 0 | 1 679 028 | 0 | 1 679 028 |
60415 | 15 823 | 0 | 15 823 | 18 922 | 0 | 18 922 | 123 | 0 | 123 | 34 622 | 0 | 34 622 |
60901 | 959 230 | 0 | 959 230 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 957 778 | 0 | 957 778 |
60906 | 80 080 | 0 | 80 080 | 8 859 | 0 | 8 859 | 0 | 0 | 0 | 88 939 | 0 | 88 939 |
61002 | 196 | 0 | 196 | 5 | 0 | 5 | 4 | 0 | 4 | 197 | 0 | 197 |
61008 | 312 | 0 | 312 | 1 772 | 0 | 1 772 | 1 772 | 0 | 1 772 | 312 | 0 | 312 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 022 | 0 | 7 022 | 7 022 | 0 | 7 022 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 526 553 | 0 | 1 526 553 | 1 526 553 | 0 | 1 526 553 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 521 | 0 | 8 521 | 8 521 | 0 | 8 521 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 0 | 0 | 0 |
61703 | 543 347 | 0 | 543 347 | 0 | 0 | 0 | 0 | 0 | 0 | 543 347 | 0 | 543 347 |
62001 | 193 198 | 0 | 193 198 | 17 013 | 0 | 17 013 | 4 321 | 0 | 4 321 | 205 890 | 0 | 205 890 |
70606 | 20 124 869 | 0 | 20 124 869 | 1 417 715 | 0 | 1 417 715 | 13 490 | 0 | 13 490 | 21 529 094 | 0 | 21 529 094 |
70608 | 21 655 152 | 0 | 21 655 152 | 1 725 872 | 0 | 1 725 872 | 0 | 0 | 0 | 23 381 024 | 0 | 23 381 024 |
70611 | 79 004 | 0 | 79 004 | 6 214 | 0 | 6 214 | 0 | 0 | 0 | 85 218 | 0 | 85 218 |
70614 | 37 611 | 0 | 37 611 | 18 448 | 0 | 18 448 | 18 511 | 0 | 18 511 | 37 548 | 0 | 37 548 |
Итого по активу (баланс) | 90 484 897 | 30 626 561 | 121 111 458 | 205 844 050 | 282 775 588 | 488 619 638 | 198 965 372 | 281 585 941 | 480 551 313 | 97 363 575 | 31 816 208 | 129 179 783 |
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 | 7 216 | 0 | 7 216 | 5 912 | 0 | 5 912 | 9 918 | 0 | 9 918 | 11 222 | 0 | 11 222 |
10609 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
10634 | 2 636 | 0 | 2 636 | 368 | 0 | 368 | 527 | 0 | 527 | 2 795 | 0 | 2 795 |
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 | 167 246 | 0 | 167 246 | 33 414 165 | 0 | 33 414 165 | 34 987 747 | 0 | 34 987 747 | 1 740 828 | 0 | 1 740 828 |
30129 | 802 | 0 | 802 | 151 | 0 | 151 | 35 | 0 | 35 | 686 | 0 | 686 |
30220 | 0 | 8 202 | 8 202 | 0 | 84 417 | 84 417 | 0 | 78 444 | 78 444 | 0 | 2 229 | 2 229 |
30223 | 2 | 0 | 2 | 1 870 | 0 | 1 870 | 1 868 | 0 | 1 868 | 0 | 0 | 0 |
30226 | 414 | 0 | 414 | 391 | 0 | 391 | 525 | 0 | 525 | 548 | 0 | 548 |
30232 | 550 | 4 543 | 5 093 | 405 646 | 120 520 | 526 166 | 405 615 | 119 898 | 525 513 | 519 | 3 921 | 4 440 |
30236 | 0 | 7 599 | 7 599 | 0 | 58 955 | 58 955 | 0 | 57 417 | 57 417 | 0 | 6 061 | 6 061 |
30243 | 662 | 0 | 662 | 31 | 0 | 31 | 0 | 0 | 0 | 631 | 0 | 631 |
30301 | 6 753 657 | 5 009 692 | 11 763 349 | 6 766 797 | 2 165 748 | 8 932 545 | 6 410 713 | 1 987 830 | 8 398 543 | 6 397 573 | 4 831 774 | 11 229 347 |
30305 | 0 | 354 085 | 354 085 | 11 074 597 | 227 094 | 11 301 691 | 11 074 597 | 216 404 | 11 291 001 | 0 | 343 395 | 343 395 |
30429 | 101 | 0 | 101 | 39 | 0 | 39 | 1 | 0 | 1 | 63 | 0 | 63 |
30601 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
31205 | 27 150 | 0 | 27 150 | 29 180 | 0 | 29 180 | 234 200 | 0 | 234 200 | 232 170 | 0 | 232 170 |
31206 | 120 677 | 0 | 120 677 | 32 444 | 0 | 32 444 | 37 420 | 0 | 37 420 | 125 653 | 0 | 125 653 |
31207 | 3 329 785 | 0 | 3 329 785 | 184 303 | 0 | 184 303 | 38 889 | 0 | 38 889 | 3 184 371 | 0 | 3 184 371 |
31302 | 500 000 | 0 | 500 000 | 13 030 000 | 0 | 13 030 000 | 12 530 000 | 0 | 12 530 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 7 300 000 | 0 | 7 300 000 | 10 700 000 | 0 | 10 700 000 | 3 400 000 | 0 | 3 400 000 |
31401 | 0 | 0 | 0 | 0 | 557 | 557 | 0 | 557 | 557 | 0 | 0 | 0 |
31408 | 0 | 2 697 630 | 2 697 630 | 0 | 78 522 | 78 522 | 0 | 73 476 | 73 476 | 0 | 2 692 584 | 2 692 584 |
31409 | 0 | 4 365 304 | 4 365 304 | 0 | 124 384 | 124 384 | 0 | 127 199 | 127 199 | 0 | 4 368 119 | 4 368 119 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 |
32117 | 366 | 0 | 366 | 330 | 0 | 330 | 721 | 0 | 721 | 757 | 0 | 757 |
405 | 61 | 0 | 61 | 46 186 | 0 | 46 186 | 52 411 | 0 | 52 411 | 6 286 | 0 | 6 286 |
407 | 6 389 008 | 2 242 114 | 8 631 122 | 49 006 671 | 6 636 825 | 55 643 496 | 48 934 525 | 6 568 276 | 55 502 801 | 6 316 862 | 2 173 565 | 8 490 427 |
408.1 | 800 437 | 34 868 | 835 305 | 3 943 548 | 86 695 | 4 030 243 | 3 917 816 | 88 647 | 4 006 463 | 774 705 | 36 820 | 811 525 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 186 080 | 1 233 066 | 1 419 146 | 184 211 | 664 635 | 848 846 | 129 292 | 662 939 | 792 231 | 131 161 | 1 231 370 | 1 362 531 |
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 | 592 878 | 1 120 702 | 1 713 580 | 1 155 393 | 285 429 | 1 440 822 | 1 166 264 | 288 202 | 1 454 466 | 603 749 | 1 123 475 | 1 727 224 |
40820 | 100 054 | 312 384 | 412 438 | 74 295 | 81 707 | 156 002 | 82 002 | 72 451 | 154 453 | 107 761 | 303 128 | 410 889 |
40821 | 4 833 | 0 | 4 833 | 22 734 | 0 | 22 734 | 24 932 | 0 | 24 932 | 7 031 | 0 | 7 031 |
40901 | 0 | 377 | 377 | 0 | 11 | 11 | 8 000 | 12 | 8 012 | 8 000 | 378 | 8 378 |
40903 | 0 | 1 176 | 1 176 | 0 | 5 791 | 5 791 | 0 | 6 104 | 6 104 | 0 | 1 489 | 1 489 |
40907 | 91 | 0 | 91 | 1 741 | 0 | 1 741 | 1 727 | 0 | 1 727 | 77 | 0 | 77 |
40911 | 0 | 0 | 0 | 50 472 | 44 921 | 95 393 | 50 472 | 44 921 | 95 393 | 0 | 0 | 0 |
42002 | 76 600 | 0 | 76 600 | 454 100 | 0 | 454 100 | 392 500 | 0 | 392 500 | 15 000 | 0 | 15 000 |
42003 | 24 600 | 0 | 24 600 | 24 600 | 0 | 24 600 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42004 | 199 500 | 0 | 199 500 | 33 000 | 0 | 33 000 | 131 000 | 0 | 131 000 | 297 500 | 0 | 297 500 |
42005 | 215 000 | 0 | 215 000 | 93 000 | 0 | 93 000 | 17 000 | 0 | 17 000 | 139 000 | 0 | 139 000 |
42006 | 95 000 | 0 | 95 000 | 7 | 0 | 7 | 7 | 0 | 7 | 95 000 | 0 | 95 000 |
42102 | 293 100 | 0 | 293 100 | 823 076 | 5 784 | 828 860 | 1 087 276 | 5 784 | 1 093 060 | 557 300 | 0 | 557 300 |
42103 | 905 892 | 39 857 | 945 749 | 865 892 | 6 752 | 872 644 | 976 750 | 1 115 | 977 865 | 1 016 750 | 34 220 | 1 050 970 |
42104 | 921 307 | 3 337 428 | 4 258 735 | 114 300 | 1 105 811 | 1 220 111 | 151 324 | 1 119 873 | 1 271 197 | 958 331 | 3 351 490 | 4 309 821 |
42105 | 128 674 | 511 366 | 640 040 | 0 | 14 244 | 14 244 | 2 292 | 15 917 | 18 209 | 130 966 | 513 039 | 644 005 |
42106 | 160 923 | 28 868 | 189 791 | 0 | 804 | 804 | 0 | 898 | 898 | 160 923 | 28 962 | 189 885 |
42109 | 31 300 | 0 | 31 300 | 96 200 | 0 | 96 200 | 112 500 | 0 | 112 500 | 47 600 | 0 | 47 600 |
42110 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 73 698 | 0 | 73 698 | 73 698 | 0 | 73 698 |
42111 | 46 500 | 1 980 | 48 480 | 32 500 | 2 038 | 34 538 | 28 400 | 58 | 28 458 | 42 400 | 0 | 42 400 |
42112 | 71 200 | 0 | 71 200 | 0 | 0 | 0 | 0 | 0 | 0 | 71 200 | 0 | 71 200 |
42113 | 25 913 | 8 703 | 34 616 | 1 700 | 243 | 1 943 | 88 | 271 | 359 | 24 301 | 8 731 | 33 032 |
42203 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 8 111 | 51 790 | 59 901 | 2 222 | 12 430 | 14 652 | 750 | 15 127 | 15 877 | 6 639 | 54 487 | 61 126 |
42304 | 634 016 | 138 780 | 772 796 | 294 816 | 14 513 | 309 329 | 277 556 | 12 204 | 289 760 | 616 756 | 136 471 | 753 227 |
42305 | 2 198 874 | 260 474 | 2 459 348 | 211 935 | 35 797 | 247 732 | 307 398 | 62 304 | 369 702 | 2 294 337 | 286 981 | 2 581 318 |
42306 | 2 724 201 | 6 121 824 | 8 846 025 | 316 889 | 326 076 | 642 965 | 425 267 | 360 251 | 785 518 | 2 832 579 | 6 155 999 | 8 988 578 |
42307 | 56 616 | 0 | 56 616 | 62 032 | 0 | 62 032 | 34 533 | 0 | 34 533 | 29 117 | 0 | 29 117 |
42309 | 8 393 | 1 167 | 9 560 | 276 | 34 | 310 | 345 | 30 | 375 | 8 462 | 1 163 | 9 625 |
42601 | 2 215 | 1 565 | 3 780 | 4 | 249 | 253 | 0 | 36 | 36 | 2 211 | 1 352 | 3 563 |
42604 | 71 508 | 17 828 | 89 336 | 18 332 | 921 | 19 253 | 18 383 | 979 | 19 362 | 71 559 | 17 886 | 89 445 |
42605 | 120 628 | 2 449 | 123 077 | 637 | 68 | 705 | 659 | 76 | 735 | 120 650 | 2 457 | 123 107 |
42606 | 348 933 | 178 409 | 527 342 | 37 575 | 5 207 | 42 782 | 40 453 | 17 509 | 57 962 | 351 811 | 190 711 | 542 522 |
42609 | 66 | 444 | 510 | 0 | 13 | 13 | 0 | 13 | 13 | 66 | 444 | 510 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 8 623 | 0 | 8 623 | 8 623 | 0 | 8 623 |
43804 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
43805 | 46 | 36 018 | 36 064 | 0 | 1 080 | 1 080 | 0 | 884 | 884 | 46 | 35 822 | 35 868 |
43806 | 2 420 | 212 | 2 632 | 0 | 6 | 6 | 280 | 6 | 286 | 2 700 | 212 | 2 912 |
43807 | 61 276 | 0 | 61 276 | 0 | 0 | 0 | 0 | 0 | 0 | 61 276 | 0 | 61 276 |
44001 | 0 | 804 | 804 | 0 | 24 | 24 | 0 | 19 | 19 | 0 | 799 | 799 |
44517 | 37 110 | 0 | 37 110 | 760 | 0 | 760 | 0 | 0 | 0 | 36 350 | 0 | 36 350 |
45117 | 487 | 0 | 487 | 31 | 0 | 31 | 26 | 0 | 26 | 482 | 0 | 482 |
45215 | 817 970 | 0 | 817 970 | 350 865 | 0 | 350 865 | 341 461 | 0 | 341 461 | 808 566 | 0 | 808 566 |
45217 | 219 283 | 0 | 219 283 | 82 801 | 0 | 82 801 | 64 824 | 0 | 64 824 | 201 306 | 0 | 201 306 |
45415 | 69 260 | 0 | 69 260 | 35 998 | 0 | 35 998 | 31 625 | 0 | 31 625 | 64 887 | 0 | 64 887 |
45417 | 20 503 | 0 | 20 503 | 11 989 | 0 | 11 989 | 11 451 | 0 | 11 451 | 19 965 | 0 | 19 965 |
45515 | 81 635 | 0 | 81 635 | 18 492 | 0 | 18 492 | 16 645 | 0 | 16 645 | 79 788 | 0 | 79 788 |
45524 | 13 504 | 0 | 13 504 | 4 514 | 0 | 4 514 | 7 505 | 0 | 7 505 | 16 495 | 0 | 16 495 |
45615 | 6 387 | 0 | 6 387 | 6 573 | 0 | 6 573 | 186 | 0 | 186 | 0 | 0 | 0 |
45617 | 6 425 | 0 | 6 425 | 7 210 | 0 | 7 210 | 6 556 | 0 | 6 556 | 5 771 | 0 | 5 771 |
45714 | 361 | 0 | 361 | 48 | 0 | 48 | 34 | 0 | 34 | 347 | 0 | 347 |
45715 | 1 855 | 0 | 1 855 | 122 | 0 | 122 | 13 | 0 | 13 | 1 746 | 0 | 1 746 |
45818 | 3 989 602 | 0 | 3 989 602 | 74 048 | 0 | 74 048 | 30 305 | 0 | 30 305 | 3 945 859 | 0 | 3 945 859 |
45821 | 145 | 0 | 145 | 19 441 | 0 | 19 441 | 19 443 | 0 | 19 443 | 147 | 0 | 147 |
45918 | 160 118 | 0 | 160 118 | 6 877 | 0 | 6 877 | 2 457 | 0 | 2 457 | 155 698 | 0 | 155 698 |
47403 | 0 | 0 | 0 | 1 499 520 | 0 | 1 499 520 | 1 499 520 | 0 | 1 499 520 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 267 951 | 29 798 344 | 57 066 295 | 27 267 951 | 29 798 344 | 57 066 295 | 0 | 0 | 0 |
47411 | 154 712 | 42 131 | 196 843 | 26 714 | 6 159 | 32 873 | 35 289 | 14 807 | 50 096 | 163 287 | 50 779 | 214 066 |
47416 | 14 950 | 3 | 14 953 | 535 003 | 57 750 | 592 753 | 1 030 469 | 58 645 | 1 089 114 | 510 416 | 898 | 511 314 |
47422 | 404 | 0 | 404 | 1 261 | 3 201 065 | 3 202 326 | 1 347 | 3 201 065 | 3 202 412 | 490 | 0 | 490 |
47424 | 7 827 | 0 | 7 827 | 63 880 | 0 | 63 880 | 56 075 | 0 | 56 075 | 22 | 0 | 22 |
47425 | 98 076 | 0 | 98 076 | 146 627 | 0 | 146 627 | 155 854 | 0 | 155 854 | 107 303 | 0 | 107 303 |
47426 | 24 653 | 82 271 | 106 924 | 41 030 | 21 858 | 62 888 | 44 995 | 30 287 | 75 282 | 28 618 | 90 700 | 119 318 |
47441 | 28 243 | 103 222 | 131 465 | 7 395 | 32 439 | 39 834 | 6 336 | 52 595 | 58 931 | 27 184 | 123 378 | 150 562 |
47445 | 48 265 | 0 | 48 265 | 0 | 0 | 0 | 412 | 0 | 412 | 48 677 | 0 | 48 677 |
47452 | 331 108 | 0 | 331 108 | 4 760 | 0 | 4 760 | 7 298 | 0 | 7 298 | 333 646 | 0 | 333 646 |
47466 | 48 512 | 0 | 48 512 | 30 176 | 0 | 30 176 | 29 828 | 0 | 29 828 | 48 164 | 0 | 48 164 |
47501 | 1 604 | 18 783 | 20 387 | 770 | 1 468 | 2 238 | 1 134 | 580 | 1 714 | 1 968 | 17 895 | 19 863 |
47804 | 1 137 822 | 0 | 1 137 822 | 24 358 | 0 | 24 358 | 13 182 | 0 | 13 182 | 1 126 646 | 0 | 1 126 646 |
47806 | 0 | 0 | 0 | 72 491 | 0 | 72 491 | 72 491 | 0 | 72 491 | 0 | 0 | 0 |
50220 | 888 | 0 | 888 | 1 456 | 0 | 1 456 | 1 146 | 0 | 1 146 | 578 | 0 | 578 |
52602 | 87 | 0 | 87 | 18 535 | 0 | 18 535 | 18 448 | 0 | 18 448 | 0 | 0 | 0 |
60301 | 51 065 | 0 | 51 065 | 47 096 | 0 | 47 096 | 21 563 | 0 | 21 563 | 25 532 | 0 | 25 532 |
60305 | 57 937 | 0 | 57 937 | 193 235 | 0 | 193 235 | 202 962 | 0 | 202 962 | 67 664 | 0 | 67 664 |
60307 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
60309 | 10 590 | 0 | 10 590 | 9 | 0 | 9 | 2 158 | 0 | 2 158 | 12 739 | 0 | 12 739 |
60311 | 17 587 | 0 | 17 587 | 34 643 | 0 | 34 643 | 39 916 | 0 | 39 916 | 22 860 | 0 | 22 860 |
60313 | 0 | 29 891 | 29 891 | 0 | 981 | 981 | 0 | 3 891 | 3 891 | 0 | 32 801 | 32 801 |
60322 | 377 | 0 | 377 | 598 | 0 | 598 | 539 | 0 | 539 | 318 | 0 | 318 |
60324 | 219 682 | 0 | 219 682 | 30 914 | 0 | 30 914 | 29 381 | 0 | 29 381 | 218 149 | 0 | 218 149 |
60335 | 11 883 | 0 | 11 883 | 46 802 | 0 | 46 802 | 48 306 | 0 | 48 306 | 13 387 | 0 | 13 387 |
60349 | 6 274 | 0 | 6 274 | 0 | 0 | 0 | 25 | 0 | 25 | 6 299 | 0 | 6 299 |
60414 | 1 057 543 | 0 | 1 057 543 | 0 | 0 | 0 | 15 305 | 0 | 15 305 | 1 072 848 | 0 | 1 072 848 |
60903 | 578 705 | 0 | 578 705 | 1 452 | 0 | 1 452 | 14 461 | 0 | 14 461 | 591 714 | 0 | 591 714 |
61501 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 0 | 0 | 0 | 6 133 | 0 | 6 133 |
61701 | 201 059 | 0 | 201 059 | 0 | 0 | 0 | 0 | 0 | 0 | 201 059 | 0 | 201 059 |
62002 | 900 | 0 | 900 | 343 | 0 | 343 | 0 | 0 | 0 | 557 | 0 | 557 |
70601 | 20 730 606 | 0 | 20 730 606 | 594 | 0 | 594 | 1 396 012 | 0 | 1 396 012 | 22 126 024 | 0 | 22 126 024 |
70603 | 21 426 827 | 0 | 21 426 827 | 1 240 | 0 | 1 240 | 1 714 287 | 0 | 1 714 287 | 23 139 874 | 0 | 23 139 874 |
70613 | 43 967 | 0 | 43 967 | 23 823 | 0 | 23 823 | 40 027 | 0 | 40 027 | 60 171 | 0 | 60 171 |
70615 | 35 484 | 0 | 35 484 | 0 | 0 | 0 | 0 | 0 | 0 | 35 484 | 0 | 35 484 |
Итого по пассиву (баланс) | 92 703 449 | 28 408 009 | 121 111 458 | 161 017 245 | 45 318 369 | 206 335 614 | 169 237 594 | 45 166 345 | 214 403 939 | 100 923 798 | 28 255 985 | 129 179 783 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 319 | 0 | 319 | 42 995 | 0 | 42 995 | 42 960 | 0 | 42 960 | 354 | 0 | 354 |
90902 | 7 113 802 | 0 | 7 113 802 | 176 524 | 0 | 176 524 | 141 690 | 0 | 141 690 | 7 148 636 | 0 | 7 148 636 |
91104 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
91202 | 42 | 0 | 42 | 121 | 0 | 121 | 120 | 0 | 120 | 43 | 0 | 43 |
91203 | 6 | 0 | 6 | 125 | 0 | 125 | 126 | 0 | 126 | 5 | 0 | 5 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 0 | 0 | 0 | 3 797 | 3 797 | 0 | 3 797 | 3 797 | 0 | 0 | 0 |
91220 | 0 | 2 551 | 2 551 | 0 | 3 836 | 3 836 | 0 | 2 586 | 2 586 | 0 | 3 801 | 3 801 |
91414 | 151 108 368 | 31 275 262 | 182 383 630 | 6 204 308 | 3 539 475 | 9 743 783 | 4 343 780 | 1 443 738 | 5 787 518 | 152 968 896 | 33 370 999 | 186 339 895 |
91418 | 600 270 | 618 713 | 1 218 983 | 0 | 15 829 | 15 829 | 0 | 26 810 | 26 810 | 600 270 | 607 732 | 1 208 002 |
91501 | 8 955 | 0 | 8 955 | 0 | 0 | 0 | 0 | 0 | 0 | 8 955 | 0 | 8 955 |
91502 | 161 210 | 0 | 161 210 | 0 | 0 | 0 | 0 | 0 | 0 | 161 210 | 0 | 161 210 |
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 | 206 | 222 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 222 | 428 |
99998 | 92 596 776 | 0 | 92 596 776 | 16 421 058 | 0 | 16 421 058 | 8 130 767 | 0 | 8 130 767 | 100 887 067 | 0 | 100 887 067 |
Итого по активу (баланс) | 251 608 955 | 31 939 059 | 283 548 014 | 22 845 131 | 3 562 937 | 26 408 068 | 12 659 443 | 1 476 931 | 14 136 374 | 261 794 643 | 34 025 065 | 295 819 708 |
Пассив | ||||||||||||
91311 | 43 615 | 692 | 44 307 | 0 | 19 | 19 | 0 | 21 | 21 | 43 615 | 694 | 44 309 |
91312 | 38 149 762 | 31 727 094 | 69 876 856 | 1 048 901 | 939 171 | 1 988 072 | 1 028 821 | 857 223 | 1 886 044 | 38 129 682 | 31 645 146 | 69 774 828 |
91315 | 4 456 772 | 13 487 568 | 17 944 340 | 28 813 | 811 980 | 840 793 | 253 970 | 7 899 132 | 8 153 102 | 4 681 929 | 20 574 720 | 25 256 649 |
91317 | 2 161 393 | 0 | 2 161 393 | 2 268 403 | 2 961 668 | 5 230 071 | 2 148 178 | 4 179 220 | 6 327 398 | 2 041 168 | 1 217 552 | 3 258 720 |
91318 | 65 571 | 0 | 65 571 | 0 | 0 | 0 | 0 | 0 | 0 | 65 571 | 0 | 65 571 |
91319 | 0 | 2 164 575 | 2 164 575 | 0 | 64 586 | 64 586 | 0 | 54 063 | 54 063 | 0 | 2 154 052 | 2 154 052 |
91507 | 339 485 | 0 | 339 485 | 7 226 | 0 | 7 226 | 430 | 0 | 430 | 332 689 | 0 | 332 689 |
91508 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
99999 | 190 951 238 | 0 | 190 951 238 | 6 005 375 | 0 | 6 005 375 | 9 986 778 | 0 | 9 986 778 | 194 932 641 | 0 | 194 932 641 |
Итого по пассиву (баланс) | 236 168 085 | 47 379 929 | 283 548 014 | 9 358 718 | 4 777 424 | 14 136 142 | 13 418 177 | 12 989 659 | 26 407 836 | 240 227 544 | 55 592 164 | 295 819 708 |
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 | 234 897 | 0 | 234 897 | 234 897 | 0 | 234 897 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 331 454 | 0 | 331 454 | 234 897 | 0 | 234 897 | 96 557 | 0 | 96 557 |
93303 | 234 897 | 0 | 234 897 | 193 370 | 0 | 193 370 | 331 454 | 0 | 331 454 | 96 813 | 0 | 96 813 |
93304 | 482 565 | 0 | 482 565 | 145 417 | 0 | 145 417 | 193 369 | 0 | 193 369 | 434 613 | 0 | 434 613 |
93305 | 697 295 | 0 | 697 295 | 0 | 0 | 0 | 145 417 | 0 | 145 417 | 551 878 | 0 | 551 878 |
93306 | 0 | 0 | 0 | 0 | 91 747 | 91 747 | 0 | 91 747 | 91 747 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 91 671 | 91 671 | 0 | 91 671 | 91 671 | 0 | 0 | 0 |
93901 | 652 314 | 3 472 728 | 4 125 042 | 10 693 173 | 11 890 923 | 22 584 096 | 10 512 137 | 15 314 268 | 25 826 405 | 833 350 | 49 383 | 882 733 |
93902 | 0 | 710 081 | 710 081 | 2 800 000 | 1 419 101 | 4 219 101 | 2 800 000 | 2 129 182 | 4 929 182 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 500 420 | 0 | 1 500 420 | 1 500 420 | 0 | 1 500 420 | 0 | 0 | 0 |
99996 | 6 221 372 | 0 | 6 221 372 | 28 440 952 | 0 | 28 440 952 | 32 637 003 | 0 | 32 637 003 | 2 025 321 | 0 | 2 025 321 |
Итого по активу (баланс) | 8 288 443 | 4 182 809 | 12 471 252 | 44 339 683 | 13 493 442 | 57 833 125 | 48 589 594 | 17 626 868 | 66 216 462 | 4 038 532 | 49 383 | 4 087 915 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 233 267 | 233 267 | 0 | 233 267 | 233 267 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 235 392 | 235 392 | 0 | 330 631 | 330 631 | 0 | 95 239 | 95 239 |
96303 | 0 | 234 327 | 234 327 | 0 | 333 595 | 333 595 | 0 | 194 507 | 194 507 | 0 | 95 239 | 95 239 |
96304 | 0 | 475 754 | 475 754 | 0 | 203 603 | 203 603 | 0 | 151 134 | 151 134 | 0 | 423 285 | 423 285 |
96305 | 0 | 674 577 | 674 577 | 0 | 160 065 | 160 065 | 0 | 14 594 | 14 594 | 0 | 529 106 | 529 106 |
96306 | 0 | 0 | 0 | 0 | 91 771 | 91 771 | 0 | 91 771 | 91 771 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 91 662 | 91 662 | 0 | 91 662 | 91 662 | 0 | 0 | 0 |
96901 | 1 339 645 | 2 783 680 | 4 123 325 | 13 251 625 | 14 085 825 | 27 337 450 | 11 961 369 | 12 135 208 | 24 096 577 | 49 389 | 833 063 | 882 452 |
96902 | 0 | 713 389 | 713 389 | 0 | 4 935 500 | 4 935 500 | 0 | 4 222 111 | 4 222 111 | 0 | 0 | 0 |
99997 | 6 249 880 | 0 | 6 249 880 | 32 582 750 | 0 | 32 582 750 | 28 395 464 | 0 | 28 395 464 | 2 062 594 | 0 | 2 062 594 |
Итого по пассиву (баланс) | 7 589 525 | 4 881 727 | 12 471 252 | 45 834 375 | 20 370 680 | 66 205 055 | 40 356 833 | 17 464 885 | 57 821 718 | 2 111 983 | 1 975 932 | 4 087 915 |
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