Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2020 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 | 17 540 | 0 | 17 540 | 10 813 | 0 | 10 813 | 6 596 | 0 | 6 596 | 21 757 | 0 | 21 757 |
10610 | 112 520 | 0 | 112 520 | 0 | 0 | 0 | 0 | 0 | 0 | 112 520 | 0 | 112 520 |
10635 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
10901 | 25 077 | 0 | 25 077 | 0 | 0 | 0 | 0 | 0 | 0 | 25 077 | 0 | 25 077 |
20202 | 223 374 | 346 643 | 570 017 | 902 040 | 319 867 | 1 221 907 | 774 847 | 398 365 | 1 173 212 | 350 567 | 268 145 | 618 712 |
20208 | 109 778 | 15 750 | 125 528 | 173 952 | 22 642 | 196 594 | 202 096 | 28 199 | 230 295 | 81 634 | 10 193 | 91 827 |
20209 | 22 560 | 463 | 23 023 | 364 911 | 259 256 | 624 167 | 384 471 | 256 212 | 640 683 | 3 000 | 3 507 | 6 507 |
30102 | 1 591 893 | 0 | 1 591 893 | 212 568 953 | 0 | 212 568 953 | 211 714 201 | 0 | 211 714 201 | 2 446 645 | 0 | 2 446 645 |
30110 | 1 378 | 56 | 1 434 | 80 816 | 1 | 80 817 | 80 948 | 6 | 80 954 | 1 246 | 51 | 1 297 |
30114 | 0 | 3 840 612 | 3 840 612 | 0 | 71 479 957 | 71 479 957 | 0 | 71 412 967 | 71 412 967 | 0 | 3 907 602 | 3 907 602 |
30128 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
30202 | 629 160 | 0 | 629 160 | 53 613 | 0 | 53 613 | 0 | 0 | 0 | 682 773 | 0 | 682 773 |
30210 | 0 | 0 | 0 | 47 700 | 0 | 47 700 | 47 700 | 0 | 47 700 | 0 | 0 | 0 |
30233 | 1 088 | 1 233 | 2 321 | 403 638 | 111 544 | 515 182 | 384 540 | 110 703 | 495 243 | 20 186 | 2 074 | 22 260 |
30242 | 133 | 0 | 133 | 12 | 0 | 12 | 7 | 0 | 7 | 138 | 0 | 138 |
30302 | 6 033 547 | 4 774 878 | 10 808 425 | 5 094 151 | 3 023 966 | 8 118 117 | 4 957 693 | 3 293 618 | 8 251 311 | 6 170 005 | 4 505 226 | 10 675 231 |
30306 | 0 | 560 396 | 560 396 | 9 714 827 | 197 928 | 9 912 755 | 9 714 827 | 171 397 | 9 886 224 | 0 | 586 927 | 586 927 |
304.1 | 78 234 | 0 | 78 234 | 23 979 480 | 0 | 23 979 480 | 23 980 016 | 0 | 23 980 016 | 77 698 | 0 | 77 698 |
30428 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 | 7 500 000 | 0 | 7 500 000 | 2 000 000 | 0 | 2 000 000 |
31903 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 8 000 000 | 0 | 8 000 000 | 2 000 000 | 0 | 2 000 000 |
31904 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 35 300 000 | 0 | 35 300 000 | 30 750 000 | 0 | 30 750 000 | 4 550 000 | 0 | 4 550 000 |
32003 | 4 200 000 | 0 | 4 200 000 | 12 600 000 | 2 366 436 | 14 966 436 | 16 800 000 | 2 366 436 | 19 166 436 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32007 | 0 | 233 396 | 233 396 | 0 | 9 296 | 9 296 | 0 | 19 512 | 19 512 | 0 | 223 180 | 223 180 |
32027 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 209 000 | 17 521 247 | 17 730 247 | 209 000 | 17 521 247 | 17 730 247 | 0 | 0 | 0 |
32103 | 0 | 2 221 304 | 2 221 304 | 361 000 | 17 299 837 | 17 660 837 | 361 000 | 19 521 141 | 19 882 141 | 0 | 0 | 0 |
32107 | 0 | 2 156 601 | 2 156 601 | 0 | 77 356 | 77 356 | 0 | 135 862 | 135 862 | 0 | 2 098 095 | 2 098 095 |
32108 | 0 | 2 778 408 | 2 778 408 | 0 | 99 874 | 99 874 | 0 | 176 153 | 176 153 | 0 | 2 702 129 | 2 702 129 |
32116 | 0 | 0 | 0 | 6 022 | 0 | 6 022 | 6 022 | 0 | 6 022 | 0 | 0 | 0 |
44507 | 707 951 | 0 | 707 951 | 0 | 0 | 0 | 29 498 | 0 | 29 498 | 678 453 | 0 | 678 453 |
44508 | 942 633 | 0 | 942 633 | 0 | 0 | 0 | 17 250 | 0 | 17 250 | 925 383 | 0 | 925 383 |
44516 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
45105 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 470 | 0 | 470 | 860 | 0 | 860 |
45106 | 18 502 | 0 | 18 502 | 8 900 | 0 | 8 900 | 2 951 | 0 | 2 951 | 24 451 | 0 | 24 451 |
45107 | 1 094 278 | 0 | 1 094 278 | 97 544 | 0 | 97 544 | 61 687 | 0 | 61 687 | 1 130 135 | 0 | 1 130 135 |
45108 | 359 371 | 0 | 359 371 | 10 400 | 0 | 10 400 | 13 417 | 0 | 13 417 | 356 354 | 0 | 356 354 |
45116 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
45201 | 320 432 | 0 | 320 432 | 786 957 | 0 | 786 957 | 755 075 | 0 | 755 075 | 352 314 | 0 | 352 314 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 313 170 | 0 | 313 170 | 15 000 | 0 | 15 000 | 2 280 | 0 | 2 280 | 325 890 | 0 | 325 890 |
45205 | 974 269 | 148 205 | 1 122 474 | 368 256 | 94 155 | 462 411 | 59 238 | 97 619 | 156 857 | 1 283 287 | 144 741 | 1 428 028 |
45206 | 4 880 393 | 148 205 | 5 028 598 | 541 432 | 125 923 | 667 355 | 570 011 | 16 309 | 586 320 | 4 851 814 | 257 819 | 5 109 633 |
45207 | 6 740 744 | 9 678 541 | 16 419 285 | 132 990 | 383 910 | 516 900 | 236 071 | 959 263 | 1 195 334 | 6 637 663 | 9 103 188 | 15 740 851 |
45208 | 3 887 082 | 12 382 653 | 16 269 735 | 215 365 | 451 818 | 667 183 | 168 990 | 860 323 | 1 029 313 | 3 933 457 | 11 974 148 | 15 907 605 |
45216 | 425 296 | 0 | 425 296 | 69 385 | 0 | 69 385 | 44 521 | 0 | 44 521 | 450 160 | 0 | 450 160 |
45401 | 30 479 | 0 | 30 479 | 86 114 | 0 | 86 114 | 75 036 | 0 | 75 036 | 41 557 | 0 | 41 557 |
45405 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 2 222 | 0 | 2 222 |
45406 | 386 350 | 0 | 386 350 | 153 618 | 0 | 153 618 | 145 404 | 0 | 145 404 | 394 564 | 0 | 394 564 |
45407 | 745 094 | 0 | 745 094 | 36 064 | 0 | 36 064 | 52 169 | 0 | 52 169 | 728 989 | 0 | 728 989 |
45408 | 2 847 773 | 0 | 2 847 773 | 58 476 | 0 | 58 476 | 173 927 | 0 | 173 927 | 2 732 322 | 0 | 2 732 322 |
45410 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45416 | 52 441 | 0 | 52 441 | 13 923 | 0 | 13 923 | 21 377 | 0 | 21 377 | 44 987 | 0 | 44 987 |
45505 | 424 | 0 | 424 | 0 | 0 | 0 | 105 | 0 | 105 | 319 | 0 | 319 |
45506 | 59 917 | 0 | 59 917 | 2 470 | 0 | 2 470 | 5 498 | 0 | 5 498 | 56 889 | 0 | 56 889 |
45507 | 1 240 316 | 64 607 | 1 304 923 | 71 772 | 2 362 | 74 134 | 67 735 | 4 920 | 72 655 | 1 244 353 | 62 049 | 1 306 402 |
45509 | 43 522 | 0 | 43 522 | 12 920 | 0 | 12 920 | 13 499 | 0 | 13 499 | 42 943 | 0 | 42 943 |
45523 | 51 477 | 0 | 51 477 | 5 745 | 0 | 5 745 | 6 718 | 0 | 6 718 | 50 504 | 0 | 50 504 |
45604 | 0 | 218 164 | 218 164 | 0 | 8 690 | 8 690 | 0 | 18 239 | 18 239 | 0 | 208 615 | 208 615 |
45606 | 0 | 396 661 | 396 661 | 0 | 15 671 | 15 671 | 0 | 160 309 | 160 309 | 0 | 252 023 | 252 023 |
45616 | 2 117 | 0 | 2 117 | 64 | 0 | 64 | 837 | 0 | 837 | 1 344 | 0 | 1 344 |
45705 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 114 | 0 | 114 | 2 546 | 0 | 2 546 |
45706 | 10 619 | 121 330 | 131 949 | 0 | 4 235 | 4 235 | 176 | 8 139 | 8 315 | 10 443 | 117 426 | 127 869 |
45708 | 743 | 0 | 743 | 68 | 0 | 68 | 197 | 0 | 197 | 614 | 0 | 614 |
45713 | 40 | 0 | 40 | 23 | 0 | 23 | 22 | 0 | 22 | 41 | 0 | 41 |
45809 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45811 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45812 | 3 328 985 | 130 659 | 3 459 644 | 12 247 | 165 | 12 412 | 89 390 | 2 177 | 91 567 | 3 251 842 | 128 647 | 3 380 489 |
45813 | 3 027 | 5 614 | 8 641 | 21 | 0 | 21 | 0 | 0 | 0 | 3 048 | 5 614 | 8 662 |
45814 | 426 359 | 111 525 | 537 884 | 2 724 | 275 | 2 999 | 13 899 | 583 | 14 482 | 415 184 | 111 217 | 526 401 |
45815 | 122 153 | 29 799 | 151 952 | 5 732 | 1 154 | 6 886 | 3 819 | 3 192 | 7 011 | 124 066 | 27 761 | 151 827 |
45816 | 1 302 | 0 | 1 302 | 84 | 0 | 84 | 1 | 0 | 1 | 1 385 | 0 | 1 385 |
45817 | 25 | 1 | 26 | 34 | 0 | 34 | 34 | 0 | 34 | 25 | 1 | 26 |
45820 | 591 713 | 0 | 591 713 | 4 206 | 0 | 4 206 | 70 310 | 0 | 70 310 | 525 609 | 0 | 525 609 |
45912 | 119 004 | 1 117 | 120 121 | 5 094 | 934 | 6 028 | 7 271 | 956 | 8 227 | 116 827 | 1 095 | 117 922 |
45913 | 128 | 67 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 67 | 195 |
45914 | 25 024 | 2 674 | 27 698 | 714 | 25 | 739 | 2 118 | 54 | 2 172 | 23 620 | 2 645 | 26 265 |
45915 | 18 320 | 1 058 | 19 378 | 1 364 | 42 | 1 406 | 950 | 89 | 1 039 | 18 734 | 1 011 | 19 745 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47107 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
47307 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
474.1 | 0 | 793 323 | 793 323 | 189 345 546 | 195 658 310 | 385 003 856 | 189 345 546 | 195 693 034 | 385 038 580 | 0 | 758 599 | 758 599 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47421 | 1 | 0 | 1 | 8 888 | 0 | 8 888 | 8 307 | 0 | 8 307 | 582 | 0 | 582 |
47423 | 6 090 | 337 | 6 427 | 1 730 | 51 558 | 53 288 | 1 452 | 39 940 | 41 392 | 6 368 | 11 955 | 18 323 |
47427 | 136 729 | 76 585 | 213 314 | 203 599 | 58 474 | 262 073 | 235 388 | 69 551 | 304 939 | 104 940 | 65 508 | 170 448 |
47431 | 0 | 0 | 0 | 0 | 76 158 | 76 158 | 0 | 76 158 | 76 158 | 0 | 0 | 0 |
47443 | 24 687 | 2 461 | 27 148 | 13 323 | 15 518 | 28 841 | 11 690 | 13 846 | 25 536 | 26 320 | 4 133 | 30 453 |
47447 | 45 976 | 0 | 45 976 | 4 758 | 0 | 4 758 | 5 383 | 0 | 5 383 | 45 351 | 0 | 45 351 |
47465 | 69 110 | 0 | 69 110 | 19 062 | 0 | 19 062 | 16 007 | 0 | 16 007 | 72 165 | 0 | 72 165 |
47502 | 1 304 | 51 528 | 52 832 | 2 933 | 21 246 | 24 179 | 2 617 | 16 628 | 19 245 | 1 620 | 56 146 | 57 766 |
47801 | 599 386 | 545 979 | 1 145 365 | 27 | 19 131 | 19 158 | 0 | 31 860 | 31 860 | 599 413 | 533 250 | 1 132 663 |
47802 | 0 | 206 240 | 206 240 | 0 | 7 012 | 7 012 | 0 | 213 252 | 213 252 | 0 | 0 | 0 |
47805 | 1 312 796 | 0 | 1 312 796 | 1 940 | 0 | 1 940 | 89 005 | 0 | 89 005 | 1 225 731 | 0 | 1 225 731 |
47807 | 0 | 0 | 0 | 8 615 | 0 | 8 615 | 8 615 | 0 | 8 615 | 0 | 0 | 0 |
50205 | 3 138 565 | 0 | 3 138 565 | 14 880 | 0 | 14 880 | 81 794 | 0 | 81 794 | 3 071 651 | 0 | 3 071 651 |
50221 | 3 264 | 0 | 3 264 | 2 224 | 0 | 2 224 | 1 197 | 0 | 1 197 | 4 291 | 0 | 4 291 |
52601 | 14 864 | 0 | 14 864 | 384 289 | 0 | 384 289 | 393 553 | 0 | 393 553 | 5 600 | 0 | 5 600 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 24 114 | 0 | 24 114 | 9 | 0 | 9 | 9 | 0 | 9 | 24 114 | 0 | 24 114 |
60306 | 6 261 | 0 | 6 261 | 3 233 | 0 | 3 233 | 4 329 | 0 | 4 329 | 5 165 | 0 | 5 165 |
60308 | 346 | 0 | 346 | 145 | 0 | 145 | 140 | 0 | 140 | 351 | 0 | 351 |
60310 | 12 246 | 0 | 12 246 | 16 829 | 0 | 16 829 | 16 821 | 0 | 16 821 | 12 254 | 0 | 12 254 |
60312 | 227 948 | 0 | 227 948 | 74 974 | 0 | 74 974 | 92 432 | 0 | 92 432 | 210 490 | 0 | 210 490 |
60314 | 10 108 | 44 308 | 54 416 | 1 433 | 6 532 | 7 965 | 2 109 | 16 712 | 18 821 | 9 432 | 34 128 | 43 560 |
60315 | 0 | 0 | 0 | 0 | 27 346 | 27 346 | 0 | 0 | 0 | 0 | 27 346 | 27 346 |
60323 | 142 647 | 16 877 | 159 524 | 5 210 | 2 414 | 7 624 | 3 526 | 12 304 | 15 830 | 144 331 | 6 987 | 151 318 |
60336 | 5 516 | 0 | 5 516 | 3 711 | 0 | 3 711 | 2 218 | 0 | 2 218 | 7 009 | 0 | 7 009 |
60351 | 0 | 0 | 0 | 27 076 | 0 | 27 076 | 0 | 0 | 0 | 27 076 | 0 | 27 076 |
60401 | 2 025 880 | 0 | 2 025 880 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 2 024 834 | 0 | 2 024 834 |
60415 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60804 | 832 050 | 0 | 832 050 | 0 | 0 | 0 | 0 | 0 | 0 | 832 050 | 0 | 832 050 |
60901 | 1 097 709 | 0 | 1 097 709 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 1 100 950 | 0 | 1 100 950 |
60906 | 233 868 | 0 | 233 868 | 17 463 | 0 | 17 463 | 3 241 | 0 | 3 241 | 248 090 | 0 | 248 090 |
61002 | 596 | 0 | 596 | 19 | 0 | 19 | 19 | 0 | 19 | 596 | 0 | 596 |
61008 | 97 | 0 | 97 | 1 844 | 0 | 1 844 | 1 854 | 0 | 1 854 | 87 | 0 | 87 |
61209 | 0 | 0 | 0 | 25 635 | 0 | 25 635 | 25 635 | 0 | 25 635 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 302 477 | 0 | 302 477 | 302 477 | 0 | 302 477 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 43 550 | 0 | 43 550 | 43 550 | 0 | 43 550 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 92 831 251 | 0 | 92 831 251 | 92 831 251 | 0 | 92 831 251 | 0 | 0 | 0 |
61703 | 442 231 | 0 | 442 231 | 0 | 0 | 0 | 0 | 0 | 0 | 442 231 | 0 | 442 231 |
62001 | 192 268 | 0 | 192 268 | 12 991 | 0 | 12 991 | 23 468 | 0 | 23 468 | 181 791 | 0 | 181 791 |
62101 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
70606 | 20 363 713 | 0 | 20 363 713 | 978 520 | 0 | 978 520 | 12 143 | 0 | 12 143 | 21 330 090 | 0 | 21 330 090 |
70608 | 53 959 074 | 0 | 53 959 074 | 4 671 407 | 0 | 4 671 407 | 0 | 0 | 0 | 58 630 481 | 0 | 58 630 481 |
70611 | 56 714 | 0 | 56 714 | 3 090 | 0 | 3 090 | 9 | 0 | 9 | 59 795 | 0 | 59 795 |
70614 | 2 456 155 | 0 | 2 456 155 | 387 081 | 0 | 387 081 | 77 220 | 0 | 77 220 | 2 766 016 | 0 | 2 766 016 |
70616 | 33 165 | 0 | 33 165 | 0 | 0 | 0 | 0 | 0 | 0 | 33 165 | 0 | 33 165 |
Итого по активу (баланс) | 132 808 745 | 42 108 258 | 174 917 003 | 615 725 653 | 309 822 265 | 925 547 918 | 605 944 378 | 313 727 275 | 919 671 653 | 142 590 020 | 38 203 248 | 180 793 268 |
Пассив | ||||||||||||
10207 | 10 820 181 | 0 | 10 820 181 | 0 | 0 | 0 | 0 | 0 | 0 | 10 820 181 | 0 | 10 820 181 |
10601 | 562 598 | 0 | 562 598 | 0 | 0 | 0 | 0 | 0 | 0 | 562 598 | 0 | 562 598 |
10603 | 3 264 | 0 | 3 264 | 1 197 | 0 | 1 197 | 2 224 | 0 | 2 224 | 4 291 | 0 | 4 291 |
10609 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
10634 | 3 540 | 0 | 3 540 | 83 | 0 | 83 | 4 | 0 | 4 | 3 461 | 0 | 3 461 |
10701 | 445 441 | 0 | 445 441 | 0 | 0 | 0 | 0 | 0 | 0 | 445 441 | 0 | 445 441 |
10801 | 1 377 106 | 0 | 1 377 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 106 | 0 | 1 377 106 |
30111 | 1 746 350 | 0 | 1 746 350 | 98 247 398 | 0 | 98 247 398 | 100 451 764 | 0 | 100 451 764 | 3 950 716 | 0 | 3 950 716 |
30129 | 1 444 | 0 | 1 444 | 192 | 0 | 192 | 71 | 0 | 71 | 1 323 | 0 | 1 323 |
30220 | 0 | 4 367 | 4 367 | 0 | 167 106 | 167 106 | 0 | 163 033 | 163 033 | 0 | 294 | 294 |
30223 | 7 509 | 0 | 7 509 | 7 561 | 0 | 7 561 | 54 | 0 | 54 | 2 | 0 | 2 |
30226 | 140 | 0 | 140 | 30 | 0 | 30 | 35 | 0 | 35 | 145 | 0 | 145 |
30232 | 570 | 4 160 | 4 730 | 391 582 | 97 774 | 489 356 | 391 556 | 97 979 | 489 535 | 544 | 4 365 | 4 909 |
30236 | 0 | 11 346 | 11 346 | 0 | 126 082 | 126 082 | 0 | 114 736 | 114 736 | 0 | 0 | 0 |
30243 | 51 | 0 | 51 | 16 | 0 | 16 | 508 | 0 | 508 | 543 | 0 | 543 |
30301 | 6 033 547 | 4 774 878 | 10 808 425 | 4 957 692 | 3 293 954 | 8 251 646 | 5 094 150 | 3 024 302 | 8 118 452 | 6 170 005 | 4 505 226 | 10 675 231 |
30305 | 0 | 560 396 | 560 396 | 9 714 826 | 171 397 | 9 886 223 | 9 714 826 | 197 928 | 9 912 754 | 0 | 586 927 | 586 927 |
30429 | 89 | 0 | 89 | 1 | 0 | 1 | 0 | 0 | 0 | 88 | 0 | 88 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31205 | 307 777 | 0 | 307 777 | 40 659 | 0 | 40 659 | 0 | 0 | 0 | 267 118 | 0 | 267 118 |
31206 | 752 049 | 0 | 752 049 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 748 947 | 0 | 748 947 |
31207 | 2 905 317 | 0 | 2 905 317 | 161 882 | 0 | 161 882 | 230 599 | 0 | 230 599 | 2 974 034 | 0 | 2 974 034 |
31302 | 0 | 0 | 0 | 8 400 000 | 0 | 8 400 000 | 9 700 000 | 0 | 9 700 000 | 1 300 000 | 0 | 1 300 000 |
31303 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 457 477 | 457 477 | 0 | 457 477 | 457 477 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 392 280 | 392 280 | 0 | 392 280 | 392 280 | 0 | 0 | 0 |
31407 | 0 | 2 778 852 | 2 778 852 | 0 | 162 159 | 162 159 | 0 | 97 194 | 97 194 | 0 | 2 713 887 | 2 713 887 |
31408 | 1 900 000 | 9 785 798 | 11 685 798 | 0 | 2 280 372 | 2 280 372 | 0 | 372 624 | 372 624 | 1 900 000 | 7 878 050 | 9 778 050 |
31409 | 0 | 10 795 094 | 10 795 094 | 0 | 841 563 | 841 563 | 0 | 406 756 | 406 756 | 0 | 10 360 287 | 10 360 287 |
32028 | 3 293 | 0 | 3 293 | 2 504 | 0 | 2 504 | 7 338 | 0 | 7 338 | 8 127 | 0 | 8 127 |
32117 | 46 774 | 0 | 46 774 | 6 139 | 0 | 6 139 | 0 | 0 | 0 | 40 635 | 0 | 40 635 |
405 | 684 | 0 | 684 | 44 311 | 0 | 44 311 | 60 787 | 0 | 60 787 | 17 160 | 0 | 17 160 |
406 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 | 8 | 0 | 8 |
407 | 5 918 722 | 3 061 955 | 8 980 677 | 37 502 055 | 5 159 674 | 42 661 729 | 38 233 773 | 5 230 350 | 43 464 123 | 6 650 440 | 3 132 631 | 9 783 071 |
408.1 | 896 003 | 47 392 | 943 395 | 4 146 491 | 119 334 | 4 265 825 | 4 214 534 | 129 549 | 4 344 083 | 964 046 | 57 607 | 1 021 653 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 154 345 | 314 625 | 468 970 | 152 255 | 150 644 | 302 899 | 120 631 | 223 937 | 344 568 | 122 721 | 387 918 | 510 639 |
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 | 725 785 | 1 544 014 | 2 269 799 | 1 222 373 | 731 580 | 1 953 953 | 1 238 296 | 880 456 | 2 118 752 | 741 708 | 1 692 890 | 2 434 598 |
40820 | 254 232 | 457 945 | 712 177 | 157 013 | 61 882 | 218 895 | 171 918 | 59 219 | 231 137 | 269 137 | 455 282 | 724 419 |
40821 | 10 535 | 0 | 10 535 | 6 263 | 0 | 6 263 | 11 327 | 0 | 11 327 | 15 599 | 0 | 15 599 |
40901 | 0 | 0 | 0 | 57 750 | 0 | 57 750 | 57 750 | 0 | 57 750 | 0 | 0 | 0 |
40903 | 0 | 24 | 24 | 0 | 92 | 92 | 0 | 85 | 85 | 0 | 17 | 17 |
40907 | 168 | 0 | 168 | 1 453 | 0 | 1 453 | 1 367 | 0 | 1 367 | 82 | 0 | 82 |
40911 | 0 | 0 | 0 | 2 262 | 3 657 | 5 919 | 2 262 | 3 657 | 5 919 | 0 | 0 | 0 |
42002 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 |
42003 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 85 000 | 0 | 85 000 |
42004 | 356 400 | 0 | 356 400 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 226 400 | 0 | 226 400 |
42005 | 375 500 | 0 | 375 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 370 500 | 0 | 370 500 |
42006 | 143 000 | 0 | 143 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 156 000 | 0 | 156 000 |
42102 | 1 419 800 | 0 | 1 419 800 | 3 550 890 | 0 | 3 550 890 | 2 621 990 | 0 | 2 621 990 | 490 900 | 0 | 490 900 |
42103 | 650 280 | 0 | 650 280 | 650 280 | 0 | 650 280 | 358 587 | 0 | 358 587 | 358 587 | 0 | 358 587 |
42104 | 955 347 | 2 423 364 | 3 378 711 | 66 400 | 202 597 | 268 997 | 308 920 | 96 525 | 405 445 | 1 197 867 | 2 317 292 | 3 515 159 |
42105 | 525 357 | 414 243 | 939 600 | 266 000 | 34 632 | 300 632 | 16 223 | 16 500 | 32 723 | 275 580 | 396 111 | 671 691 |
42106 | 133 670 | 4 077 | 137 747 | 0 | 341 | 341 | 0 | 163 | 163 | 133 670 | 3 899 | 137 569 |
42109 | 39 600 | 0 | 39 600 | 91 700 | 0 | 91 700 | 84 300 | 0 | 84 300 | 32 200 | 0 | 32 200 |
42110 | 126 100 | 0 | 126 100 | 122 100 | 0 | 122 100 | 121 600 | 0 | 121 600 | 125 600 | 0 | 125 600 |
42111 | 31 500 | 0 | 31 500 | 30 000 | 0 | 30 000 | 53 000 | 0 | 53 000 | 54 500 | 0 | 54 500 |
42112 | 70 500 | 0 | 70 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
42113 | 37 600 | 0 | 37 600 | 0 | 0 | 0 | 0 | 0 | 0 | 37 600 | 0 | 37 600 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42204 | 23 000 | 0 | 23 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 23 000 | 0 | 23 000 |
42301 | 6 137 | 53 434 | 59 571 | 1 057 | 14 678 | 15 735 | 259 | 13 351 | 13 610 | 5 339 | 52 107 | 57 446 |
42304 | 503 015 | 85 280 | 588 295 | 216 717 | 27 793 | 244 510 | 211 403 | 20 035 | 231 438 | 497 701 | 77 522 | 575 223 |
42305 | 1 492 062 | 249 570 | 1 741 632 | 438 086 | 63 483 | 501 569 | 355 612 | 52 020 | 407 632 | 1 409 588 | 238 107 | 1 647 695 |
42306 | 2 987 584 | 3 374 660 | 6 362 244 | 441 911 | 877 973 | 1 319 884 | 391 712 | 449 394 | 841 106 | 2 937 385 | 2 946 081 | 5 883 466 |
42307 | 71 633 | 0 | 71 633 | 268 | 0 | 268 | 1 095 | 0 | 1 095 | 72 460 | 0 | 72 460 |
42309 | 8 289 | 1 501 | 9 790 | 78 | 99 | 177 | 11 | 55 | 66 | 8 222 | 1 457 | 9 679 |
42601 | 2 183 | 940 | 3 123 | 1 | 1 936 | 1 937 | 0 | 1 903 | 1 903 | 2 182 | 907 | 3 089 |
42604 | 104 237 | 22 539 | 126 776 | 15 179 | 2 776 | 17 955 | 16 658 | 1 790 | 18 448 | 105 716 | 21 553 | 127 269 |
42605 | 228 396 | 1 111 | 229 507 | 4 785 | 701 | 5 486 | 4 281 | 652 | 4 933 | 227 892 | 1 062 | 228 954 |
42606 | 221 299 | 215 317 | 436 616 | 89 994 | 57 894 | 147 888 | 79 239 | 49 011 | 128 250 | 210 544 | 206 434 | 416 978 |
42609 | 67 | 555 | 622 | 0 | 44 | 44 | 0 | 22 | 22 | 67 | 533 | 600 |
43804 | 1 994 | 0 | 1 994 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 1 238 | 263 | 1 501 | 0 | 22 | 22 | 0 | 10 | 10 | 1 238 | 251 | 1 489 |
43807 | 62 002 | 0 | 62 002 | 726 | 0 | 726 | 0 | 0 | 0 | 61 276 | 0 | 61 276 |
44001 | 0 | 1 049 | 1 049 | 0 | 61 | 61 | 0 | 36 | 36 | 0 | 1 024 | 1 024 |
44517 | 19 981 | 0 | 19 981 | 626 | 0 | 626 | 0 | 0 | 0 | 19 355 | 0 | 19 355 |
45117 | 6 608 | 0 | 6 608 | 271 | 0 | 271 | 872 | 0 | 872 | 7 209 | 0 | 7 209 |
45215 | 182 532 | 0 | 182 532 | 177 635 | 0 | 177 635 | 202 321 | 0 | 202 321 | 207 218 | 0 | 207 218 |
45217 | 292 919 | 0 | 292 919 | 40 374 | 0 | 40 374 | 33 094 | 0 | 33 094 | 285 639 | 0 | 285 639 |
45415 | 50 776 | 0 | 50 776 | 32 844 | 0 | 32 844 | 30 898 | 0 | 30 898 | 48 830 | 0 | 48 830 |
45417 | 50 357 | 0 | 50 357 | 16 294 | 0 | 16 294 | 8 405 | 0 | 8 405 | 42 468 | 0 | 42 468 |
45515 | 77 123 | 0 | 77 123 | 11 433 | 0 | 11 433 | 9 239 | 0 | 9 239 | 74 929 | 0 | 74 929 |
45524 | 16 127 | 0 | 16 127 | 6 377 | 0 | 6 377 | 4 062 | 0 | 4 062 | 13 812 | 0 | 13 812 |
45615 | 3 967 | 0 | 3 967 | 1 584 | 0 | 1 584 | 137 | 0 | 137 | 2 520 | 0 | 2 520 |
45617 | 306 | 0 | 306 | 837 | 0 | 837 | 773 | 0 | 773 | 242 | 0 | 242 |
45714 | 576 | 0 | 576 | 22 | 0 | 22 | 1 | 0 | 1 | 555 | 0 | 555 |
45715 | 224 | 0 | 224 | 28 | 0 | 28 | 18 | 0 | 18 | 214 | 0 | 214 |
45818 | 4 143 861 | 0 | 4 143 861 | 104 362 | 0 | 104 362 | 12 289 | 0 | 12 289 | 4 051 788 | 0 | 4 051 788 |
45821 | 511 | 0 | 511 | 17 063 | 0 | 17 063 | 17 226 | 0 | 17 226 | 674 | 0 | 674 |
45918 | 166 507 | 0 | 166 507 | 10 144 | 0 | 10 144 | 6 420 | 0 | 6 420 | 162 783 | 0 | 162 783 |
47108 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
47308 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
47405 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 98 447 097 | 99 556 052 | 198 003 149 | 98 447 097 | 99 556 052 | 198 003 149 | 0 | 0 | 0 |
47411 | 76 197 | 84 562 | 160 759 | 24 589 | 74 619 | 99 208 | 22 749 | 7 169 | 29 918 | 74 357 | 17 112 | 91 469 |
47416 | 26 763 | 974 | 27 737 | 317 383 | 32 302 | 349 685 | 313 302 | 34 611 | 347 913 | 22 682 | 3 283 | 25 965 |
47422 | 324 | 0 | 324 | 21 548 | 249 116 | 270 664 | 21 512 | 249 122 | 270 634 | 288 | 6 | 294 |
47424 | 75 | 0 | 75 | 1 832 | 0 | 1 832 | 2 918 | 0 | 2 918 | 1 161 | 0 | 1 161 |
47425 | 109 653 | 0 | 109 653 | 67 787 | 0 | 67 787 | 71 410 | 0 | 71 410 | 113 276 | 0 | 113 276 |
47426 | 66 096 | 87 249 | 153 345 | 60 329 | 26 195 | 86 524 | 38 175 | 32 477 | 70 652 | 43 942 | 93 531 | 137 473 |
47441 | 27 207 | 187 616 | 214 823 | 14 802 | 19 353 | 34 155 | 13 518 | 20 621 | 34 139 | 25 923 | 188 884 | 214 807 |
47445 | 63 902 | 0 | 63 902 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 61 426 | 0 | 61 426 |
47452 | 359 105 | 0 | 359 105 | 7 530 | 0 | 7 530 | 2 574 | 0 | 2 574 | 354 149 | 0 | 354 149 |
47466 | 31 879 | 0 | 31 879 | 10 097 | 0 | 10 097 | 9 685 | 0 | 9 685 | 31 467 | 0 | 31 467 |
47501 | 2 673 | 16 870 | 19 543 | 861 | 1 678 | 2 539 | 2 461 | 640 | 3 101 | 4 273 | 15 832 | 20 105 |
47804 | 1 249 867 | 0 | 1 249 867 | 139 915 | 0 | 139 915 | 22 711 | 0 | 22 711 | 1 132 663 | 0 | 1 132 663 |
47806 | 0 | 0 | 0 | 11 299 | 0 | 11 299 | 11 299 | 0 | 11 299 | 0 | 0 | 0 |
47808 | 670 719 | 0 | 670 719 | 8 615 | 0 | 8 615 | 0 | 0 | 0 | 662 104 | 0 | 662 104 |
50220 | 17 540 | 0 | 17 540 | 6 596 | 0 | 6 596 | 10 813 | 0 | 10 813 | 21 757 | 0 | 21 757 |
52602 | 17 486 | 0 | 17 486 | 410 087 | 0 | 410 087 | 400 163 | 0 | 400 163 | 7 562 | 0 | 7 562 |
60301 | 9 057 | 0 | 9 057 | 21 365 | 238 | 21 603 | 16 836 | 238 | 17 074 | 4 528 | 0 | 4 528 |
60305 | 62 468 | 18 912 | 81 380 | 107 327 | 1 103 | 108 430 | 111 970 | 2 508 | 114 478 | 67 111 | 20 317 | 87 428 |
60307 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60309 | 11 487 | 0 | 11 487 | 1 | 0 | 1 | 6 143 | 0 | 6 143 | 17 629 | 0 | 17 629 |
60311 | 17 026 | 0 | 17 026 | 47 268 | 0 | 47 268 | 46 522 | 0 | 46 522 | 16 280 | 0 | 16 280 |
60313 | 37 | 100 244 | 100 281 | 37 | 11 246 | 11 283 | 36 | 15 505 | 15 541 | 36 | 104 503 | 104 539 |
60322 | 327 | 0 | 327 | 910 | 0 | 910 | 932 | 0 | 932 | 349 | 0 | 349 |
60324 | 200 550 | 0 | 200 550 | 26 297 | 0 | 26 297 | 53 311 | 0 | 53 311 | 227 564 | 0 | 227 564 |
60335 | 14 220 | 0 | 14 220 | 23 247 | 0 | 23 247 | 24 831 | 0 | 24 831 | 15 804 | 0 | 15 804 |
60349 | 6 312 | 0 | 6 312 | 0 | 0 | 0 | 10 | 0 | 10 | 6 322 | 0 | 6 322 |
60414 | 1 140 085 | 0 | 1 140 085 | 1 047 | 0 | 1 047 | 9 200 | 0 | 9 200 | 1 148 238 | 0 | 1 148 238 |
60805 | 339 369 | 0 | 339 369 | 11 191 | 0 | 11 191 | 28 071 | 0 | 28 071 | 356 249 | 0 | 356 249 |
60806 | 514 937 | 0 | 514 937 | 18 387 | 0 | 18 387 | 3 108 | 0 | 3 108 | 499 658 | 0 | 499 658 |
60903 | 765 164 | 0 | 765 164 | 0 | 0 | 0 | 15 958 | 0 | 15 958 | 781 122 | 0 | 781 122 |
61501 | 32 | 0 | 32 | 0 | 0 | 0 | 98 | 0 | 98 | 130 | 0 | 130 |
61701 | 154 675 | 0 | 154 675 | 0 | 0 | 0 | 0 | 0 | 0 | 154 675 | 0 | 154 675 |
62002 | 6 745 | 0 | 6 745 | 4 116 | 0 | 4 116 | 1 280 | 0 | 1 280 | 3 909 | 0 | 3 909 |
70601 | 20 795 017 | 0 | 20 795 017 | 175 | 0 | 175 | 1 050 975 | 0 | 1 050 975 | 21 845 817 | 0 | 21 845 817 |
70603 | 54 317 548 | 0 | 54 317 548 | 672 | 0 | 672 | 4 665 332 | 0 | 4 665 332 | 58 982 208 | 0 | 58 982 208 |
70613 | 1 742 216 | 0 | 1 742 216 | 51 286 | 0 | 51 286 | 371 644 | 0 | 371 644 | 2 062 574 | 0 | 2 062 574 |
70615 | 87 827 | 0 | 87 827 | 0 | 0 | 0 | 0 | 0 | 0 | 87 827 | 0 | 87 827 |
Итого по пассиву (баланс) | 133 431 827 | 41 485 176 | 174 917 003 | 275 636 720 | 115 473 959 | 391 110 679 | 284 514 972 | 112 471 972 | 396 986 944 | 142 310 079 | 38 483 189 | 180 793 268 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 247 | 0 | 5 247 | 40 004 | 0 | 40 004 | 39 160 | 0 | 39 160 | 6 091 | 0 | 6 091 |
90902 | 3 887 615 | 0 | 3 887 615 | 319 688 | 0 | 319 688 | 286 936 | 0 | 286 936 | 3 920 367 | 0 | 3 920 367 |
91101 | 0 | 0 | 0 | 0 | 351 | 351 | 0 | 351 | 351 | 0 | 0 | 0 |
91102 | 0 | 345 | 345 | 0 | 358 | 358 | 0 | 352 | 352 | 0 | 351 | 351 |
91104 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 18 | 18 |
91202 | 38 | 0 | 38 | 62 | 0 | 62 | 62 | 0 | 62 | 38 | 0 | 38 |
91203 | 6 | 0 | 6 | 66 | 0 | 66 | 66 | 0 | 66 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 155 004 252 | 46 942 174 | 201 946 426 | 4 228 101 | 7 590 336 | 11 818 437 | 6 182 633 | 5 139 439 | 11 322 072 | 153 049 720 | 49 393 071 | 202 442 791 |
91418 | 600 270 | 753 316 | 1 353 586 | 0 | 26 147 | 26 147 | 0 | 245 176 | 245 176 | 600 270 | 534 287 | 1 134 557 |
91501 | 8 954 | 0 | 8 954 | 0 | 0 | 0 | 0 | 0 | 0 | 8 954 | 0 | 8 954 |
91502 | 6 354 | 0 | 6 354 | 0 | 0 | 0 | 0 | 0 | 0 | 6 354 | 0 | 6 354 |
91704 | 0 | 2 774 | 2 774 | 0 | 0 | 0 | 0 | 2 774 | 2 774 | 0 | 0 | 0 |
91802 | 18 997 | 39 524 | 58 521 | 0 | 0 | 0 | 18 997 | 39 524 | 58 521 | 0 | 0 | 0 |
91803 | 204 | 222 | 426 | 0 | 0 | 0 | 204 | 222 | 426 | 0 | 0 | 0 |
99998 | 119 062 396 | 0 | 119 062 396 | 12 248 225 | 0 | 12 248 225 | 9 744 861 | 0 | 9 744 861 | 121 565 760 | 0 | 121 565 760 |
Итого по активу (баланс) | 278 594 336 | 47 738 374 | 326 332 710 | 16 836 146 | 7 617 192 | 24 453 338 | 16 272 919 | 5 427 839 | 21 700 758 | 279 157 563 | 49 927 727 | 329 085 290 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 53 613 | 0 | 53 613 | 53 613 | 0 | 53 613 | 0 | 0 | 0 |
91311 | 43 615 | 859 | 44 474 | 3 | 888 | 891 | 0 | 29 | 29 | 43 612 | 0 | 43 612 |
91312 | 37 467 365 | 44 127 804 | 81 595 169 | 1 453 825 | 3 912 584 | 5 366 409 | 1 401 622 | 5 054 391 | 6 456 013 | 37 415 162 | 45 269 611 | 82 684 773 |
91315 | 5 464 926 | 24 647 259 | 30 112 185 | 208 913 | 2 086 779 | 2 295 692 | 959 901 | 1 558 109 | 2 518 010 | 6 215 914 | 24 118 589 | 30 334 503 |
91317 | 2 730 821 | 3 676 767 | 6 407 588 | 1 873 297 | 274 643 | 2 147 940 | 1 930 496 | 1 278 052 | 3 208 548 | 2 788 020 | 4 680 176 | 7 468 196 |
91318 | 650 732 | 0 | 650 732 | 0 | 0 | 0 | 0 | 0 | 0 | 650 732 | 0 | 650 732 |
91319 | 0 | 251 641 | 251 641 | 0 | 19 246 | 19 246 | 0 | 150 942 | 150 942 | 0 | 383 337 | 383 337 |
91507 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
91508 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
99999 | 207 270 314 | 0 | 207 270 314 | 11 955 420 | 0 | 11 955 420 | 12 204 636 | 0 | 12 204 636 | 207 519 530 | 0 | 207 519 530 |
Итого по пассиву (баланс) | 253 628 380 | 72 704 330 | 326 332 710 | 15 545 071 | 6 294 140 | 21 839 211 | 16 550 268 | 8 041 523 | 24 591 791 | 254 633 577 | 74 451 713 | 329 085 290 |
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 | 5 801 697 | 5 553 261 | 11 354 958 | 45 667 165 | 37 024 880 | 82 692 045 | 50 106 319 | 42 578 141 | 92 684 460 | 1 362 543 | 0 | 1 362 543 |
93302 | 0 | 0 | 0 | 7 735 016 | 6 746 177 | 14 481 193 | 7 735 016 | 6 746 177 | 14 481 193 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 2 000 000 | 8 063 177 | 10 063 177 | 2 000 000 | 6 070 739 | 8 070 739 | 0 | 1 992 438 | 1 992 438 |
93901 | 31 015 | 4 615 | 35 630 | 1 565 164 | 2 089 101 | 3 654 265 | 817 571 | 1 305 645 | 2 123 216 | 778 608 | 788 071 | 1 566 679 |
99996 | 11 393 284 | 0 | 11 393 284 | 96 457 439 | 0 | 96 457 439 | 102 926 521 | 0 | 102 926 521 | 4 924 202 | 0 | 4 924 202 |
Итого по активу (баланс) | 17 225 996 | 5 557 876 | 22 783 872 | 153 424 784 | 53 923 335 | 207 348 119 | 163 585 427 | 56 700 702 | 220 286 129 | 7 065 353 | 2 780 509 | 9 845 862 |
Пассив | ||||||||||||
96301 | 5 538 397 | 5 819 183 | 11 357 580 | 41 794 203 | 50 935 200 | 92 729 403 | 36 255 806 | 46 472 961 | 82 728 767 | 0 | 1 356 944 | 1 356 944 |
96302 | 0 | 0 | 0 | 6 453 076 | 8 035 746 | 14 488 822 | 6 453 076 | 8 035 746 | 14 488 822 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 6 000 000 | 2 035 669 | 8 035 669 | 8 000 000 | 2 035 669 | 10 035 669 | 2 000 000 | 0 | 2 000 000 |
96901 | 4 614 | 31 090 | 35 704 | 1 229 686 | 888 495 | 2 118 181 | 2 014 304 | 1 635 431 | 3 649 735 | 789 232 | 778 026 | 1 567 258 |
99997 | 11 390 588 | 0 | 11 390 588 | 102 915 154 | 0 | 102 915 154 | 96 446 226 | 0 | 96 446 226 | 4 921 660 | 0 | 4 921 660 |
Итого по пассиву (баланс) | 16 933 599 | 5 850 273 | 22 783 872 | 158 392 119 | 61 895 110 | 220 287 229 | 149 169 412 | 58 179 807 | 207 349 219 | 7 710 892 | 2 134 970 | 9 845 862 |
Страница была полезной?