Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 19 732 | 0 | 19 732 | 7 444 | 0 | 7 444 | 3 794 | 0 | 3 794 | 23 382 | 0 | 23 382 |
10610 | 114 824 | 0 | 114 824 | 0 | 0 | 0 | 0 | 0 | 0 | 114 824 | 0 | 114 824 |
10635 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
10901 | 25 077 | 0 | 25 077 | 548 | 0 | 548 | 0 | 0 | 0 | 25 625 | 0 | 25 625 |
20202 | 209 274 | 284 487 | 493 761 | 663 080 | 280 922 | 944 002 | 564 048 | 254 474 | 818 522 | 308 306 | 310 935 | 619 241 |
20208 | 116 876 | 12 555 | 129 431 | 149 367 | 33 055 | 182 422 | 177 247 | 32 706 | 209 953 | 88 996 | 12 904 | 101 900 |
20209 | 0 | 0 | 0 | 191 755 | 119 608 | 311 363 | 191 755 | 119 608 | 311 363 | 0 | 0 | 0 |
30102 | 3 220 442 | 0 | 3 220 442 | 112 959 254 | 0 | 112 959 254 | 112 898 481 | 0 | 112 898 481 | 3 281 215 | 0 | 3 281 215 |
30110 | 3 522 | 46 | 3 568 | 8 907 | 2 | 8 909 | 9 518 | 10 | 9 528 | 2 911 | 38 | 2 949 |
30114 | 0 | 1 554 338 | 1 554 338 | 0 | 62 407 925 | 62 407 925 | 0 | 60 606 225 | 60 606 225 | 0 | 3 356 038 | 3 356 038 |
30128 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
30202 | 668 863 | 0 | 668 863 | 0 | 0 | 0 | 42 148 | 0 | 42 148 | 626 715 | 0 | 626 715 |
30210 | 0 | 0 | 0 | 72 253 | 0 | 72 253 | 72 253 | 0 | 72 253 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 454 742 | 454 742 | 0 | 454 742 | 454 742 | 0 | 0 | 0 |
30233 | 827 | 2 906 | 3 733 | 335 689 | 81 337 | 417 026 | 335 636 | 82 282 | 417 918 | 880 | 1 961 | 2 841 |
30242 | 130 | 0 | 130 | 32 | 0 | 32 | 33 | 0 | 33 | 129 | 0 | 129 |
30302 | 6 913 847 | 4 536 400 | 11 450 247 | 4 423 468 | 1 937 368 | 6 360 836 | 2 210 752 | 1 926 513 | 4 137 265 | 9 126 563 | 4 547 255 | 13 673 818 |
30306 | 0 | 568 510 | 568 510 | 46 582 479 | 160 628 | 46 743 107 | 46 229 744 | 146 080 | 46 375 824 | 352 735 | 583 058 | 935 793 |
304.1 | 77 195 | 0 | 77 195 | 8 871 286 | 0 | 8 871 286 | 8 871 821 | 0 | 8 871 821 | 76 660 | 0 | 76 660 |
30428 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 375 000 | 0 | 8 375 000 | 8 375 000 | 0 | 8 375 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 120 000 | 0 | 3 120 000 | 2 680 000 | 0 | 2 680 000 | 440 000 | 0 | 440 000 |
32004 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
32007 | 0 | 217 342 | 217 342 | 0 | 14 213 | 14 213 | 0 | 7 220 | 7 220 | 0 | 224 335 | 224 335 |
32008 | 0 | 1 477 514 | 1 477 514 | 0 | 558 711 | 558 711 | 0 | 49 080 | 49 080 | 0 | 1 987 145 | 1 987 145 |
32027 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 2 785 000 | 32 288 630 | 35 073 630 | 2 785 000 | 32 288 630 | 35 073 630 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 9 694 944 | 9 694 944 | 0 | 5 348 540 | 5 348 540 | 0 | 4 346 404 | 4 346 404 |
32104 | 1 700 000 | 2 955 028 | 4 655 028 | 0 | 0 | 0 | 1 700 000 | 2 955 028 | 4 655 028 | 0 | 0 | 0 |
32107 | 0 | 2 092 344 | 2 092 344 | 0 | 99 885 | 99 885 | 0 | 57 336 | 57 336 | 0 | 2 134 893 | 2 134 893 |
32108 | 0 | 2 693 508 | 2 693 508 | 0 | 129 476 | 129 476 | 0 | 74 104 | 74 104 | 0 | 2 748 880 | 2 748 880 |
32116 | 0 | 0 | 0 | 9 023 | 0 | 9 023 | 9 023 | 0 | 9 023 | 0 | 0 | 0 |
44507 | 648 955 | 0 | 648 955 | 0 | 0 | 0 | 29 498 | 0 | 29 498 | 619 457 | 0 | 619 457 |
44508 | 908 491 | 0 | 908 491 | 0 | 0 | 0 | 17 330 | 0 | 17 330 | 891 161 | 0 | 891 161 |
44516 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
45105 | 580 | 0 | 580 | 0 | 0 | 0 | 280 | 0 | 280 | 300 | 0 | 300 |
45106 | 31 868 | 0 | 31 868 | 1 700 | 0 | 1 700 | 4 598 | 0 | 4 598 | 28 970 | 0 | 28 970 |
45107 | 1 247 406 | 0 | 1 247 406 | 17 900 | 0 | 17 900 | 112 384 | 0 | 112 384 | 1 152 922 | 0 | 1 152 922 |
45108 | 361 701 | 0 | 361 701 | 17 400 | 0 | 17 400 | 29 757 | 0 | 29 757 | 349 344 | 0 | 349 344 |
45116 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
45201 | 360 259 | 0 | 360 259 | 693 773 | 0 | 693 773 | 703 441 | 0 | 703 441 | 350 591 | 0 | 350 591 |
45203 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
45204 | 406 600 | 0 | 406 600 | 135 000 | 0 | 135 000 | 26 500 | 0 | 26 500 | 515 100 | 0 | 515 100 |
45205 | 922 506 | 145 092 | 1 067 598 | 838 500 | 6 377 | 844 877 | 207 674 | 3 795 | 211 469 | 1 553 332 | 147 674 | 1 701 006 |
45206 | 5 175 959 | 258 445 | 5 434 404 | 907 975 | 91 191 | 999 166 | 939 027 | 135 741 | 1 074 768 | 5 144 907 | 213 895 | 5 358 802 |
45207 | 6 846 539 | 8 865 084 | 15 711 623 | 33 305 | 579 720 | 613 025 | 245 365 | 294 480 | 539 845 | 6 634 479 | 9 150 324 | 15 784 803 |
45208 | 4 061 785 | 11 453 563 | 15 515 348 | 10 380 | 574 616 | 584 996 | 198 655 | 377 518 | 576 173 | 3 873 510 | 11 650 661 | 15 524 171 |
45211 | 0 | 0 | 0 | 599 468 | 444 938 | 1 044 406 | 0 | 22 905 | 22 905 | 599 468 | 422 033 | 1 021 501 |
45216 | 236 046 | 0 | 236 046 | 1 036 601 | 0 | 1 036 601 | 39 277 | 0 | 39 277 | 1 233 370 | 0 | 1 233 370 |
45401 | 31 338 | 0 | 31 338 | 34 793 | 0 | 34 793 | 30 530 | 0 | 30 530 | 35 601 | 0 | 35 601 |
45405 | 7 111 | 0 | 7 111 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 6 000 | 0 | 6 000 |
45406 | 468 546 | 0 | 468 546 | 45 050 | 0 | 45 050 | 69 175 | 0 | 69 175 | 444 421 | 0 | 444 421 |
45407 | 683 376 | 0 | 683 376 | 25 111 | 0 | 25 111 | 40 060 | 0 | 40 060 | 668 427 | 0 | 668 427 |
45408 | 2 774 341 | 0 | 2 774 341 | 41 673 | 0 | 41 673 | 68 980 | 0 | 68 980 | 2 747 034 | 0 | 2 747 034 |
45410 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45416 | 58 465 | 0 | 58 465 | 36 499 | 0 | 36 499 | 28 773 | 0 | 28 773 | 66 191 | 0 | 66 191 |
45505 | 254 | 0 | 254 | 0 | 0 | 0 | 61 | 0 | 61 | 193 | 0 | 193 |
45506 | 54 823 | 0 | 54 823 | 1 600 | 0 | 1 600 | 4 714 | 0 | 4 714 | 51 709 | 0 | 51 709 |
45507 | 1 263 961 | 61 013 | 1 324 974 | 18 046 | 3 102 | 21 148 | 42 708 | 2 315 | 45 023 | 1 239 299 | 61 800 | 1 301 099 |
45509 | 43 222 | 0 | 43 222 | 10 926 | 0 | 10 926 | 11 259 | 0 | 11 259 | 42 889 | 0 | 42 889 |
45523 | 50 765 | 0 | 50 765 | 6 665 | 0 | 6 665 | 5 694 | 0 | 5 694 | 51 736 | 0 | 51 736 |
45604 | 0 | 203 158 | 203 158 | 0 | 13 285 | 13 285 | 0 | 6 748 | 6 748 | 0 | 209 695 | 209 695 |
45606 | 0 | 1 339 130 | 1 339 130 | 0 | 86 891 | 86 891 | 0 | 58 705 | 58 705 | 0 | 1 367 316 | 1 367 316 |
45616 | 7 186 | 0 | 7 186 | 30 | 0 | 30 | 478 | 0 | 478 | 6 738 | 0 | 6 738 |
45705 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 117 | 0 | 117 | 2 311 | 0 | 2 311 |
45706 | 17 506 | 116 634 | 134 140 | 0 | 5 096 | 5 096 | 277 | 4 105 | 4 382 | 17 229 | 117 625 | 134 854 |
45708 | 590 | 0 | 590 | 11 | 0 | 11 | 47 | 0 | 47 | 554 | 0 | 554 |
45713 | 46 | 0 | 46 | 5 | 0 | 5 | 5 | 0 | 5 | 46 | 0 | 46 |
45811 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45812 | 2 161 545 | 125 124 | 2 286 669 | 5 502 | 124 845 | 130 347 | 19 146 | 6 176 | 25 322 | 2 147 901 | 243 793 | 2 391 694 |
45813 | 3 071 | 5 615 | 8 686 | 21 | 0 | 21 | 12 | 0 | 12 | 3 080 | 5 615 | 8 695 |
45814 | 364 141 | 23 740 | 387 881 | 3 778 | 420 | 4 198 | 39 969 | 269 | 40 238 | 327 950 | 23 891 | 351 841 |
45815 | 107 445 | 17 396 | 124 841 | 4 690 | 1 176 | 5 866 | 4 615 | 649 | 5 264 | 107 520 | 17 923 | 125 443 |
45816 | 1 452 | 0 | 1 452 | 73 | 0 | 73 | 133 | 0 | 133 | 1 392 | 0 | 1 392 |
45817 | 25 | 1 | 26 | 130 | 0 | 130 | 130 | 0 | 130 | 25 | 1 | 26 |
45820 | 462 975 | 0 | 462 975 | 3 688 | 0 | 3 688 | 25 912 | 0 | 25 912 | 440 751 | 0 | 440 751 |
45912 | 80 642 | 1 098 | 81 740 | 6 547 | 1 379 | 7 926 | 10 222 | 1 895 | 12 117 | 76 967 | 582 | 77 549 |
45913 | 127 | 68 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 68 | 195 |
45914 | 23 370 | 2 630 | 26 000 | 1 201 | 39 | 1 240 | 864 | 20 | 884 | 23 707 | 2 649 | 26 356 |
45915 | 16 307 | 848 | 17 155 | 943 | 67 | 1 010 | 864 | 29 | 893 | 16 386 | 886 | 17 272 |
45917 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 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 | 373 072 | 373 072 | 133 378 589 | 144 065 729 | 277 444 318 | 133 378 589 | 143 676 274 | 277 054 863 | 0 | 762 527 | 762 527 |
47417 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
47421 | 8 | 0 | 8 | 86 766 | 0 | 86 766 | 85 635 | 0 | 85 635 | 1 139 | 0 | 1 139 |
47423 | 6 908 | 112 | 7 020 | 1 295 | 87 986 | 89 281 | 1 475 | 87 629 | 89 104 | 6 728 | 469 | 7 197 |
47427 | 121 478 | 70 312 | 191 790 | 202 250 | 65 094 | 267 344 | 181 092 | 43 759 | 224 851 | 142 636 | 91 647 | 234 283 |
47431 | 0 | 0 | 0 | 0 | 107 638 | 107 638 | 0 | 107 638 | 107 638 | 0 | 0 | 0 |
47443 | 14 932 | 939 | 15 871 | 15 313 | 1 974 | 17 287 | 606 | 106 | 712 | 29 639 | 2 807 | 32 446 |
47447 | 43 686 | 0 | 43 686 | 6 401 | 0 | 6 401 | 5 308 | 0 | 5 308 | 44 779 | 0 | 44 779 |
47465 | 55 144 | 0 | 55 144 | 35 703 | 0 | 35 703 | 13 311 | 0 | 13 311 | 77 536 | 0 | 77 536 |
47502 | 1 477 | 20 759 | 22 236 | 1 203 | 20 431 | 21 634 | 1 402 | 20 653 | 22 055 | 1 278 | 20 537 | 21 815 |
47801 | 599 441 | 534 577 | 1 134 018 | 0 | 653 | 653 | 599 441 | 535 230 | 1 134 671 | 0 | 0 | 0 |
47805 | 1 001 486 | 0 | 1 001 486 | 0 | 0 | 0 | 1 001 486 | 0 | 1 001 486 | 0 | 0 | 0 |
50205 | 3 072 900 | 0 | 3 072 900 | 13 355 | 0 | 13 355 | 11 251 | 0 | 11 251 | 3 075 004 | 0 | 3 075 004 |
50221 | 5 037 | 0 | 5 037 | 1 235 | 0 | 1 235 | 2 921 | 0 | 2 921 | 3 351 | 0 | 3 351 |
52601 | 104 | 0 | 104 | 277 490 | 0 | 277 490 | 277 162 | 0 | 277 162 | 432 | 0 | 432 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 23 247 | 0 | 23 247 | 738 | 0 | 738 | 23 597 | 0 | 23 597 | 388 | 0 | 388 |
60306 | 2 677 | 0 | 2 677 | 602 | 0 | 602 | 1 670 | 0 | 1 670 | 1 609 | 0 | 1 609 |
60308 | 341 | 0 | 341 | 88 | 0 | 88 | 73 | 0 | 73 | 356 | 0 | 356 |
60310 | 229 | 0 | 229 | 22 054 | 0 | 22 054 | 13 338 | 0 | 13 338 | 8 945 | 0 | 8 945 |
60312 | 288 212 | 0 | 288 212 | 47 181 | 0 | 47 181 | 87 234 | 0 | 87 234 | 248 159 | 0 | 248 159 |
60314 | 19 867 | 44 967 | 64 834 | 1 068 | 2 004 | 3 072 | 2 604 | 9 116 | 11 720 | 18 331 | 37 855 | 56 186 |
60323 | 130 363 | 6 260 | 136 623 | 1 051 | 945 | 1 996 | 1 291 | 1 750 | 3 041 | 130 123 | 5 455 | 135 578 |
60336 | 8 973 | 0 | 8 973 | 1 194 | 0 | 1 194 | 1 290 | 0 | 1 290 | 8 877 | 0 | 8 877 |
60401 | 2 022 253 | 0 | 2 022 253 | 2 725 | 0 | 2 725 | 19 341 | 0 | 19 341 | 2 005 637 | 0 | 2 005 637 |
60415 | 22 372 | 0 | 22 372 | 2 724 | 0 | 2 724 | 2 725 | 0 | 2 725 | 22 371 | 0 | 22 371 |
60804 | 855 137 | 0 | 855 137 | 0 | 0 | 0 | 25 694 | 0 | 25 694 | 829 443 | 0 | 829 443 |
60901 | 1 305 954 | 0 | 1 305 954 | 36 164 | 0 | 36 164 | 0 | 0 | 0 | 1 342 118 | 0 | 1 342 118 |
60906 | 101 342 | 0 | 101 342 | 12 614 | 0 | 12 614 | 36 163 | 0 | 36 163 | 77 793 | 0 | 77 793 |
61002 | 469 | 0 | 469 | 0 | 0 | 0 | 469 | 0 | 469 | 0 | 0 | 0 |
61008 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 50 941 | 0 | 50 941 | 50 941 | 0 | 50 941 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 66 325 475 | 0 | 66 325 475 | 66 325 475 | 0 | 66 325 475 | 0 | 0 | 0 |
61703 | 442 231 | 0 | 442 231 | 0 | 0 | 0 | 51 891 | 0 | 51 891 | 390 340 | 0 | 390 340 |
62001 | 179 873 | 0 | 179 873 | 0 | 0 | 0 | 3 707 | 0 | 3 707 | 176 166 | 0 | 176 166 |
70606 | 22 658 891 | 0 | 22 658 891 | 875 437 | 0 | 875 437 | 22 659 599 | 0 | 22 659 599 | 874 729 | 0 | 874 729 |
70608 | 63 665 784 | 0 | 63 665 784 | 3 594 563 | 0 | 3 594 563 | 63 665 784 | 0 | 63 665 784 | 3 594 563 | 0 | 3 594 563 |
70611 | 62 602 | 0 | 62 602 | 1 313 | 0 | 1 313 | 62 602 | 0 | 62 602 | 1 313 | 0 | 1 313 |
70614 | 2 968 362 | 0 | 2 968 362 | 269 271 | 0 | 269 271 | 3 044 523 | 0 | 3 044 523 | 193 110 | 0 | 193 110 |
70616 | 33 165 | 0 | 33 165 | 0 | 0 | 0 | 33 165 | 0 | 33 165 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 22 692 767 | 0 | 22 692 767 | 22 692 767 | 0 | 22 692 767 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 63 665 784 | 0 | 63 665 784 | 63 665 784 | 0 | 63 665 784 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 109 920 | 0 | 109 920 | 109 920 | 0 | 109 920 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 2 968 362 | 0 | 2 968 362 | 2 968 362 | 0 | 2 968 362 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 85 056 | 0 | 85 056 | 85 056 | 0 | 85 056 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 89 508 659 | 0 | 89 508 659 | 89 483 261 | 0 | 89 483 261 | 25 398 | 0 | 25 398 |
Итого по активу (баланс) | 145 410 370 | 40 064 615 | 185 474 985 | 586 391 511 | 254 547 070 | 840 938 581 | 672 520 570 | 249 800 111 | 922 320 681 | 59 281 311 | 44 811 574 | 104 092 885 |
Пассив | ||||||||||||
10207 | 10 820 181 | 0 | 10 820 181 | 0 | 0 | 0 | 0 | 0 | 0 | 10 820 181 | 0 | 10 820 181 |
10601 | 574 120 | 0 | 574 120 | 0 | 0 | 0 | 0 | 0 | 0 | 574 120 | 0 | 574 120 |
10603 | 5 037 | 0 | 5 037 | 2 921 | 0 | 2 921 | 1 235 | 0 | 1 235 | 3 351 | 0 | 3 351 |
10609 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 810 | 0 | 810 | 2 939 | 0 | 2 939 |
10634 | 3 465 | 0 | 3 465 | 10 | 0 | 10 | 6 | 0 | 6 | 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 | 264 751 | 0 | 264 751 | 63 449 727 | 0 | 63 449 727 | 63 775 329 | 0 | 63 775 329 | 590 353 | 0 | 590 353 |
30129 | 870 | 0 | 870 | 24 934 | 0 | 24 934 | 24 933 | 0 | 24 933 | 869 | 0 | 869 |
30220 | 0 | 0 | 0 | 0 | 47 369 | 47 369 | 0 | 47 369 | 47 369 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 14 385 | 0 | 14 385 | 14 445 | 0 | 14 445 | 60 | 0 | 60 |
30226 | 137 | 0 | 137 | 53 | 0 | 53 | 51 | 0 | 51 | 135 | 0 | 135 |
30232 | 538 | 4 223 | 4 761 | 344 132 | 76 836 | 420 968 | 344 432 | 75 392 | 419 824 | 838 | 2 779 | 3 617 |
30236 | 0 | 0 | 0 | 0 | 156 304 | 156 304 | 0 | 158 150 | 158 150 | 0 | 1 846 | 1 846 |
30243 | 83 | 0 | 83 | 32 | 0 | 32 | 10 | 0 | 10 | 61 | 0 | 61 |
30301 | 6 913 847 | 4 536 400 | 11 450 247 | 2 210 751 | 1 926 807 | 4 137 558 | 4 423 467 | 1 937 662 | 6 361 129 | 9 126 563 | 4 547 255 | 13 673 818 |
30305 | 0 | 568 510 | 568 510 | 46 229 743 | 146 080 | 46 375 823 | 46 582 478 | 160 628 | 46 743 106 | 352 735 | 583 058 | 935 793 |
30429 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31204 | 46 173 | 0 | 46 173 | 18 173 | 0 | 18 173 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
31205 | 450 295 | 0 | 450 295 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 365 295 | 0 | 365 295 |
31206 | 832 882 | 0 | 832 882 | 19 966 | 0 | 19 966 | 0 | 0 | 0 | 812 916 | 0 | 812 916 |
31207 | 3 166 100 | 0 | 3 166 100 | 127 394 | 0 | 127 394 | 0 | 0 | 0 | 3 038 706 | 0 | 3 038 706 |
31302 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 3 900 000 | 2 287 581 | 6 187 581 | 1 300 000 | 2 287 581 | 3 587 581 |
31304 | 2 700 000 | 0 | 2 700 000 | 4 000 000 | 0 | 4 000 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31407 | 0 | 2 720 472 | 2 720 472 | 0 | 71 157 | 71 157 | 0 | 119 574 | 119 574 | 0 | 2 768 889 | 2 768 889 |
31408 | 1 900 000 | 9 201 218 | 11 101 218 | 0 | 292 838 | 292 838 | 0 | 562 816 | 562 816 | 1 900 000 | 9 471 196 | 11 371 196 |
31409 | 0 | 10 161 238 | 10 161 238 | 0 | 361 972 | 361 972 | 0 | 567 400 | 567 400 | 0 | 10 366 666 | 10 366 666 |
32028 | 6 536 | 0 | 6 536 | 864 | 0 | 864 | 3 140 | 0 | 3 140 | 8 812 | 0 | 8 812 |
32117 | 36 005 | 0 | 36 005 | 9 270 | 0 | 9 270 | 3 906 | 0 | 3 906 | 30 641 | 0 | 30 641 |
405 | 361 | 0 | 361 | 43 209 | 0 | 43 209 | 55 937 | 0 | 55 937 | 13 089 | 0 | 13 089 |
406 | 8 | 0 | 8 | 7 | 0 | 7 | 5 | 0 | 5 | 6 | 0 | 6 |
407 | 6 221 774 | 2 930 054 | 9 151 828 | 24 423 429 | 4 767 849 | 29 191 278 | 24 675 372 | 4 879 125 | 29 554 497 | 6 473 717 | 3 041 330 | 9 515 047 |
408.1 | 830 917 | 61 061 | 891 978 | 3 083 952 | 69 946 | 3 153 898 | 3 200 539 | 79 487 | 3 280 026 | 947 504 | 70 602 | 1 018 106 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 155 899 | 603 533 | 759 432 | 145 673 | 301 343 | 447 016 | 125 473 | 135 875 | 261 348 | 135 699 | 438 065 | 573 764 |
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 | 806 665 | 1 671 150 | 2 477 815 | 1 049 673 | 337 150 | 1 386 823 | 994 989 | 414 592 | 1 409 581 | 751 981 | 1 748 592 | 2 500 573 |
40820 | 323 251 | 451 433 | 774 684 | 34 695 | 34 637 | 69 332 | 26 310 | 47 755 | 74 065 | 314 866 | 464 551 | 779 417 |
40821 | 8 827 | 0 | 8 827 | 3 673 | 0 | 3 673 | 9 464 | 0 | 9 464 | 14 618 | 0 | 14 618 |
40903 | 0 | 20 | 20 | 0 | 141 | 141 | 0 | 142 | 142 | 0 | 21 | 21 |
40907 | 52 | 0 | 52 | 512 | 0 | 512 | 502 | 0 | 502 | 42 | 0 | 42 |
40911 | 0 | 0 | 0 | 8 007 | 3 220 | 11 227 | 8 007 | 3 220 | 11 227 | 0 | 0 | 0 |
42002 | 100 000 | 0 | 100 000 | 240 000 | 0 | 240 000 | 200 000 | 0 | 200 000 | 60 000 | 0 | 60 000 |
42003 | 85 000 | 0 | 85 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 75 000 | 0 | 75 000 |
42004 | 194 500 | 0 | 194 500 | 44 000 | 0 | 44 000 | 4 000 | 0 | 4 000 | 154 500 | 0 | 154 500 |
42005 | 370 500 | 7 388 | 377 888 | 0 | 246 | 246 | 0 | 483 | 483 | 370 500 | 7 625 | 378 125 |
42006 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 158 000 | 0 | 158 000 |
42102 | 1 037 545 | 0 | 1 037 545 | 1 788 865 | 0 | 1 788 865 | 1 260 170 | 0 | 1 260 170 | 508 850 | 0 | 508 850 |
42103 | 490 868 | 1 034 703 | 1 525 571 | 312 368 | 1 101 423 | 1 413 791 | 237 770 | 1 898 310 | 2 136 080 | 416 270 | 1 831 590 | 2 247 860 |
42104 | 1 105 300 | 1 222 421 | 2 327 721 | 663 187 | 802 460 | 1 465 647 | 605 555 | 79 265 | 684 820 | 1 047 668 | 499 226 | 1 546 894 |
42105 | 275 812 | 378 363 | 654 175 | 80 531 | 12 568 | 93 099 | 50 075 | 24 742 | 74 817 | 245 356 | 390 537 | 635 893 |
42106 | 30 000 | 3 797 | 33 797 | 25 000 | 126 | 25 126 | 0 | 248 | 248 | 5 000 | 3 919 | 8 919 |
42109 | 108 983 | 0 | 108 983 | 270 783 | 0 | 270 783 | 253 700 | 0 | 253 700 | 91 900 | 0 | 91 900 |
42110 | 129 954 | 0 | 129 954 | 111 340 | 0 | 111 340 | 26 400 | 0 | 26 400 | 45 014 | 0 | 45 014 |
42111 | 80 000 | 0 | 80 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 80 000 | 0 | 80 000 |
42112 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42113 | 37 600 | 0 | 37 600 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42204 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42301 | 5 901 | 49 013 | 54 914 | 108 | 11 568 | 11 676 | 286 | 12 771 | 13 057 | 6 079 | 50 216 | 56 295 |
42304 | 540 362 | 42 271 | 582 633 | 290 978 | 18 470 | 309 448 | 143 524 | 20 346 | 163 870 | 392 908 | 44 147 | 437 055 |
42305 | 1 300 041 | 213 882 | 1 513 923 | 222 025 | 73 157 | 295 182 | 207 062 | 67 506 | 274 568 | 1 285 078 | 208 231 | 1 493 309 |
42306 | 2 714 182 | 2 954 103 | 5 668 285 | 555 328 | 448 375 | 1 003 703 | 578 135 | 390 098 | 968 233 | 2 736 989 | 2 895 826 | 5 632 815 |
42307 | 74 941 | 0 | 74 941 | 288 | 0 | 288 | 289 | 0 | 289 | 74 942 | 0 | 74 942 |
42309 | 8 223 | 1 448 | 9 671 | 1 | 40 | 41 | 0 | 72 | 72 | 8 222 | 1 480 | 9 702 |
42504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 14 000 | 0 | 14 000 |
42601 | 2 182 | 893 | 3 075 | 1 | 29 | 30 | 0 | 45 | 45 | 2 181 | 909 | 3 090 |
42604 | 107 740 | 20 989 | 128 729 | 39 849 | 705 | 40 554 | 41 350 | 1 380 | 42 730 | 109 241 | 21 664 | 130 905 |
42605 | 229 120 | 1 034 | 230 154 | 16 411 | 34 | 16 445 | 18 022 | 68 | 18 090 | 230 731 | 1 068 | 231 799 |
42606 | 206 109 | 149 838 | 355 947 | 2 919 | 28 051 | 30 970 | 2 452 | 32 546 | 34 998 | 205 642 | 154 333 | 359 975 |
42609 | 66 | 522 | 588 | 0 | 17 | 17 | 1 | 32 | 33 | 67 | 537 | 604 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 1 238 | 245 | 1 483 | 0 | 8 | 8 | 0 | 16 | 16 | 1 238 | 253 | 1 491 |
43807 | 61 276 | 0 | 61 276 | 0 | 0 | 0 | 0 | 0 | 0 | 61 276 | 0 | 61 276 |
44001 | 0 | 1 027 | 1 027 | 0 | 27 | 27 | 0 | 45 | 45 | 0 | 1 045 | 1 045 |
44517 | 18 737 | 0 | 18 737 | 120 | 0 | 120 | 700 | 0 | 700 | 19 317 | 0 | 19 317 |
45117 | 8 829 | 0 | 8 829 | 317 | 0 | 317 | 126 | 0 | 126 | 8 638 | 0 | 8 638 |
45215 | 222 896 | 0 | 222 896 | 92 174 | 0 | 92 174 | 1 107 889 | 0 | 1 107 889 | 1 238 611 | 0 | 1 238 611 |
45217 | 278 910 | 0 | 278 910 | 32 211 | 0 | 32 211 | 37 450 | 0 | 37 450 | 284 149 | 0 | 284 149 |
45415 | 66 636 | 0 | 66 636 | 17 572 | 0 | 17 572 | 36 831 | 0 | 36 831 | 85 895 | 0 | 85 895 |
45417 | 58 292 | 0 | 58 292 | 24 143 | 0 | 24 143 | 6 558 | 0 | 6 558 | 40 707 | 0 | 40 707 |
45515 | 75 958 | 0 | 75 958 | 9 309 | 0 | 9 309 | 10 233 | 0 | 10 233 | 76 882 | 0 | 76 882 |
45524 | 12 830 | 0 | 12 830 | 5 430 | 0 | 5 430 | 3 532 | 0 | 3 532 | 10 932 | 0 | 10 932 |
45615 | 13 391 | 0 | 13 391 | 587 | 0 | 587 | 869 | 0 | 869 | 13 673 | 0 | 13 673 |
45617 | 186 | 0 | 186 | 477 | 0 | 477 | 447 | 0 | 447 | 156 | 0 | 156 |
45714 | 563 | 0 | 563 | 5 | 0 | 5 | 5 | 0 | 5 | 563 | 0 | 563 |
45715 | 203 | 0 | 203 | 20 | 0 | 20 | 8 | 0 | 8 | 191 | 0 | 191 |
45818 | 2 794 913 | 0 | 2 794 913 | 55 703 | 0 | 55 703 | 129 391 | 0 | 129 391 | 2 868 601 | 0 | 2 868 601 |
45821 | 282 | 0 | 282 | 25 698 | 0 | 25 698 | 25 700 | 0 | 25 700 | 284 | 0 | 284 |
45918 | 123 995 | 0 | 123 995 | 6 445 | 0 | 6 445 | 3 272 | 0 | 3 272 | 120 822 | 0 | 120 822 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 015 544 | 73 412 367 | 143 427 911 | 70 015 544 | 73 412 367 | 143 427 911 | 0 | 0 | 0 |
47411 | 54 794 | 14 752 | 69 546 | 28 493 | 4 353 | 32 846 | 20 072 | 4 137 | 24 209 | 46 373 | 14 536 | 60 909 |
47416 | 13 230 | 11 300 | 24 530 | 201 864 | 18 229 | 220 093 | 201 351 | 7 912 | 209 263 | 12 717 | 983 | 13 700 |
47422 | 327 | 6 | 333 | 3 640 | 937 | 4 577 | 3 592 | 931 | 4 523 | 279 | 0 | 279 |
47424 | 0 | 0 | 0 | 53 363 | 0 | 53 363 | 54 161 | 0 | 54 161 | 798 | 0 | 798 |
47425 | 102 560 | 0 | 102 560 | 47 448 | 0 | 47 448 | 77 091 | 0 | 77 091 | 132 203 | 0 | 132 203 |
47426 | 45 933 | 4 694 | 50 627 | 30 198 | 6 680 | 36 878 | 40 435 | 27 337 | 67 772 | 56 170 | 25 351 | 81 521 |
47441 | 24 286 | 189 340 | 213 626 | 16 341 | 12 910 | 29 251 | 15 458 | 10 460 | 25 918 | 23 403 | 186 890 | 210 293 |
47445 | 60 144 | 0 | 60 144 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 62 416 | 0 | 62 416 |
47452 | 281 165 | 0 | 281 165 | 6 022 | 0 | 6 022 | 664 450 | 0 | 664 450 | 939 593 | 0 | 939 593 |
47466 | 25 517 | 0 | 25 517 | 7 172 | 0 | 7 172 | 28 292 | 0 | 28 292 | 46 637 | 0 | 46 637 |
47501 | 3 993 | 15 164 | 19 157 | 1 333 | 6 429 | 7 762 | 1 001 | 6 412 | 7 413 | 3 661 | 15 147 | 18 808 |
47804 | 1 134 018 | 0 | 1 134 018 | 1 134 018 | 0 | 1 134 018 | 0 | 0 | 0 | 0 | 0 | 0 |
47808 | 663 115 | 0 | 663 115 | 663 115 | 0 | 663 115 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 19 732 | 0 | 19 732 | 3 794 | 0 | 3 794 | 7 444 | 0 | 7 444 | 23 382 | 0 | 23 382 |
52602 | 1 422 | 0 | 1 422 | 215 203 | 0 | 215 203 | 216 701 | 0 | 216 701 | 2 920 | 0 | 2 920 |
60301 | 1 783 | 0 | 1 783 | 52 208 | 224 | 52 432 | 87 549 | 224 | 87 773 | 37 124 | 0 | 37 124 |
60305 | 69 716 | 22 217 | 91 933 | 100 355 | 581 | 100 936 | 112 431 | 2 861 | 115 292 | 81 792 | 24 497 | 106 289 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 19 580 | 0 | 19 580 | 20 790 | 0 | 20 790 | 2 843 | 0 | 2 843 | 1 633 | 0 | 1 633 |
60311 | 14 036 | 0 | 14 036 | 36 594 | 0 | 36 594 | 45 274 | 0 | 45 274 | 22 716 | 0 | 22 716 |
60313 | 60 | 60 428 | 60 488 | 61 | 54 373 | 54 434 | 32 | 15 085 | 15 117 | 31 | 21 140 | 21 171 |
60322 | 318 | 0 | 318 | 390 | 0 | 390 | 139 | 0 | 139 | 67 | 0 | 67 |
60324 | 204 871 | 0 | 204 871 | 18 452 | 0 | 18 452 | 13 589 | 0 | 13 589 | 200 008 | 0 | 200 008 |
60335 | 18 690 | 0 | 18 690 | 30 838 | 0 | 30 838 | 34 260 | 0 | 34 260 | 22 112 | 0 | 22 112 |
60349 | 6 328 | 0 | 6 328 | 0 | 0 | 0 | 6 | 0 | 6 | 6 334 | 0 | 6 334 |
60414 | 1 134 611 | 0 | 1 134 611 | 19 341 | 0 | 19 341 | 8 625 | 0 | 8 625 | 1 123 895 | 0 | 1 123 895 |
60805 | 373 939 | 0 | 373 939 | 25 693 | 0 | 25 693 | 17 835 | 0 | 17 835 | 366 081 | 0 | 366 081 |
60806 | 502 884 | 0 | 502 884 | 18 197 | 0 | 18 197 | 3 088 | 0 | 3 088 | 487 775 | 0 | 487 775 |
60903 | 806 222 | 0 | 806 222 | 0 | 0 | 0 | 15 095 | 0 | 15 095 | 821 317 | 0 | 821 317 |
61501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61701 | 156 979 | 0 | 156 979 | 106 552 | 0 | 106 552 | 0 | 0 | 0 | 50 427 | 0 | 50 427 |
62002 | 4 265 | 0 | 4 265 | 0 | 0 | 0 | 0 | 0 | 0 | 4 265 | 0 | 4 265 |
70601 | 23 020 427 | 0 | 23 020 427 | 23 021 294 | 0 | 23 021 294 | 870 082 | 0 | 870 082 | 869 215 | 0 | 869 215 |
70603 | 64 004 882 | 0 | 64 004 882 | 64 004 882 | 0 | 64 004 882 | 3 664 606 | 0 | 3 664 606 | 3 664 606 | 0 | 3 664 606 |
70613 | 2 264 122 | 0 | 2 264 122 | 2 467 580 | 0 | 2 467 580 | 356 479 | 0 | 356 479 | 153 021 | 0 | 153 021 |
70615 | 87 827 | 0 | 87 827 | 87 827 | 0 | 87 827 | 10 | 0 | 10 | 10 | 0 | 10 |
70701 | 0 | 0 | 0 | 23 020 698 | 0 | 23 020 698 | 23 020 698 | 0 | 23 020 698 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 64 004 882 | 0 | 64 004 882 | 64 004 882 | 0 | 64 004 882 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 2 264 122 | 0 | 2 264 122 | 2 264 122 | 0 | 2 264 122 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 193 559 | 0 | 193 559 | 193 559 | 0 | 193 559 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 146 165 835 | 39 309 150 | 185 474 985 | 408 727 777 | 84 608 036 | 493 335 813 | 324 461 246 | 87 492 467 | 411 953 713 | 61 899 304 | 42 193 581 | 104 092 885 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 723 | 0 | 723 | 29 171 | 0 | 29 171 | 28 013 | 0 | 28 013 | 1 881 | 0 | 1 881 |
90902 | 4 089 121 | 0 | 4 089 121 | 54 983 | 0 | 54 983 | 15 959 | 0 | 15 959 | 4 128 145 | 0 | 4 128 145 |
91104 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 19 | 19 |
91202 | 37 | 0 | 37 | 46 | 0 | 46 | 47 | 0 | 47 | 36 | 0 | 36 |
91203 | 4 | 0 | 4 | 50 | 0 | 50 | 50 | 0 | 50 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 146 397 990 | 47 149 054 | 193 547 044 | 4 718 075 | 2 651 173 | 7 369 248 | 3 041 751 | 1 558 523 | 4 600 274 | 148 074 314 | 48 241 704 | 196 316 018 |
91418 | 600 270 | 535 582 | 1 135 852 | 0 | 23 527 | 23 527 | 0 | 15 282 | 15 282 | 600 270 | 543 827 | 1 144 097 |
91501 | 8 955 | 0 | 8 955 | 0 | 0 | 0 | 1 | 0 | 1 | 8 954 | 0 | 8 954 |
91502 | 6 354 | 0 | 6 354 | 0 | 0 | 0 | 0 | 0 | 0 | 6 354 | 0 | 6 354 |
99998 | 119 012 790 | 0 | 119 012 790 | 18 406 283 | 0 | 18 406 283 | 6 786 222 | 0 | 6 786 222 | 130 632 851 | 0 | 130 632 851 |
Итого по активу (баланс) | 270 116 247 | 47 684 654 | 317 800 901 | 23 208 608 | 2 674 701 | 25 883 309 | 9 872 043 | 1 573 805 | 11 445 848 | 283 452 812 | 48 785 550 | 332 238 362 |
Пассив | ||||||||||||
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 37 943 722 | 44 728 888 | 82 672 610 | 1 203 258 | 1 326 282 | 2 529 540 | 1 008 927 | 2 440 668 | 3 449 595 | 37 749 391 | 45 843 274 | 83 592 665 |
91315 | 6 271 262 | 23 357 204 | 29 628 466 | 136 017 | 1 017 488 | 1 153 505 | 112 356 | 1 990 925 | 2 103 281 | 6 247 601 | 24 330 641 | 30 578 242 |
91317 | 2 841 374 | 3 485 824 | 6 327 198 | 1 652 224 | 1 445 440 | 3 097 664 | 4 133 769 | 8 777 689 | 12 911 458 | 5 322 919 | 10 818 073 | 16 140 992 |
91318 | 33 143 | 0 | 33 143 | 0 | 0 | 0 | 29 034 | 0 | 29 034 | 62 177 | 0 | 62 177 |
91319 | 0 | 307 187 | 307 187 | 0 | 101 983 | 101 983 | 0 | 9 385 | 9 385 | 0 | 214 589 | 214 589 |
91507 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
91508 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
99999 | 198 788 111 | 0 | 198 788 111 | 4 659 531 | 0 | 4 659 531 | 7 476 931 | 0 | 7 476 931 | 201 605 511 | 0 | 201 605 511 |
Итого по пассиву (баланс) | 245 921 798 | 71 879 103 | 317 800 901 | 7 651 030 | 3 891 193 | 11 542 223 | 12 761 017 | 13 218 667 | 25 979 684 | 251 031 785 | 81 206 577 | 332 238 362 |
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 | 44 080 701 | 17 684 626 | 61 765 327 | 41 711 425 | 17 684 626 | 59 396 051 | 2 369 276 | 0 | 2 369 276 |
93302 | 0 | 0 | 0 | 4 401 972 | 4 427 766 | 8 829 738 | 4 401 972 | 4 427 766 | 8 829 738 | 0 | 0 | 0 |
93303 | 905 617 | 460 061 | 1 365 678 | 0 | 111 | 111 | 905 617 | 460 172 | 1 365 789 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
93901 | 734 | 0 | 734 | 3 125 014 | 10 663 932 | 13 788 946 | 3 116 513 | 8 779 677 | 11 896 190 | 9 235 | 1 884 255 | 1 893 490 |
99996 | 1 367 723 | 0 | 1 367 723 | 80 164 283 | 0 | 80 164 283 | 77 267 093 | 0 | 77 267 093 | 4 264 913 | 0 | 4 264 913 |
Итого по активу (баланс) | 2 274 074 | 460 061 | 2 734 135 | 137 271 970 | 32 776 435 | 170 048 405 | 132 902 620 | 31 352 241 | 164 254 861 | 6 643 424 | 1 884 255 | 8 527 679 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 17 623 821 | 41 830 229 | 59 454 050 | 17 623 821 | 44 201 993 | 61 825 814 | 0 | 2 371 764 | 2 371 764 |
96302 | 0 | 0 | 0 | 4 401 947 | 4 427 766 | 8 829 713 | 4 401 947 | 4 427 766 | 8 829 713 | 0 | 0 | 0 |
96303 | 460 174 | 906 824 | 1 366 998 | 460 174 | 907 932 | 1 368 106 | 0 | 1 108 | 1 108 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 4 525 680 | 4 525 680 | 0 | 4 525 680 | 4 525 680 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 005 071 | 1 005 071 | 0 | 1 005 071 | 1 005 071 | 0 | 0 | 0 |
96901 | 0 | 725 | 725 | 3 322 338 | 8 578 455 | 11 900 793 | 3 342 952 | 10 450 265 | 13 793 217 | 20 614 | 1 872 535 | 1 893 149 |
99997 | 1 366 412 | 0 | 1 366 412 | 77 173 078 | 0 | 77 173 078 | 80 069 432 | 0 | 80 069 432 | 4 262 766 | 0 | 4 262 766 |
Итого по пассиву (баланс) | 1 826 586 | 907 549 | 2 734 135 | 102 981 358 | 61 275 133 | 164 256 491 | 105 438 152 | 64 611 883 | 170 050 035 | 4 283 380 | 4 244 299 | 8 527 679 |
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