Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 37 080 | 0 | 37 080 | 10 287 | 0 | 10 287 | 6 735 | 0 | 6 735 | 40 632 | 0 | 40 632 |
10610 | 114 824 | 0 | 114 824 | 0 | 0 | 0 | 0 | 0 | 0 | 114 824 | 0 | 114 824 |
10635 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
10901 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
20202 | 316 605 | 329 641 | 646 246 | 796 246 | 266 500 | 1 062 746 | 864 362 | 332 930 | 1 197 292 | 248 489 | 263 211 | 511 700 |
20208 | 70 353 | 10 413 | 80 766 | 268 267 | 28 718 | 296 985 | 226 104 | 28 042 | 254 146 | 112 516 | 11 089 | 123 605 |
20209 | 0 | 0 | 0 | 489 684 | 214 908 | 704 592 | 489 684 | 214 908 | 704 592 | 0 | 0 | 0 |
30102 | 1 716 011 | 0 | 1 716 011 | 199 238 129 | 0 | 199 238 129 | 198 613 595 | 0 | 198 613 595 | 2 340 545 | 0 | 2 340 545 |
30110 | 761 | 24 | 785 | 368 | 1 | 369 | 410 | 4 | 414 | 719 | 21 | 740 |
30114 | 0 | 3 492 551 | 3 492 551 | 0 | 115 610 240 | 115 610 240 | 0 | 115 105 677 | 115 105 677 | 0 | 3 997 114 | 3 997 114 |
30128 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30202 | 672 919 | 0 | 672 919 | 0 | 0 | 0 | 27 967 | 0 | 27 967 | 644 952 | 0 | 644 952 |
30210 | 0 | 0 | 0 | 22 280 | 0 | 22 280 | 17 280 | 0 | 17 280 | 5 000 | 0 | 5 000 |
30233 | 8 936 | 967 | 9 903 | 381 195 | 113 784 | 494 979 | 379 597 | 113 066 | 492 663 | 10 534 | 1 685 | 12 219 |
30242 | 207 | 0 | 207 | 1 | 0 | 1 | 42 | 0 | 42 | 166 | 0 | 166 |
30302 | 8 936 931 | 2 255 271 | 11 192 202 | 6 464 741 | 3 330 964 | 9 795 705 | 5 510 905 | 3 446 617 | 8 957 522 | 9 890 767 | 2 139 618 | 12 030 385 |
30306 | 241 720 | 579 632 | 821 352 | 11 881 261 | 63 774 | 11 945 035 | 12 122 981 | 106 891 | 12 229 872 | 0 | 536 515 | 536 515 |
304.1 | 80 483 | 0 | 80 483 | 12 631 301 | 0 | 12 631 301 | 12 632 123 | 0 | 12 632 123 | 79 661 | 0 | 79 661 |
30428 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 31 500 000 | 0 | 31 500 000 | 28 500 000 | 0 | 28 500 000 | 3 000 000 | 0 | 3 000 000 |
32002 | 2 700 000 | 0 | 2 700 000 | 16 600 000 | 0 | 16 600 000 | 19 300 000 | 0 | 19 300 000 | 0 | 0 | 0 |
32003 | 1 650 000 | 0 | 1 650 000 | 8 800 000 | 1 207 944 | 10 007 944 | 10 450 000 | 1 207 944 | 11 657 944 | 0 | 0 | 0 |
32007 | 0 | 214 062 | 214 062 | 0 | 4 586 | 4 586 | 0 | 218 648 | 218 648 | 0 | 0 | 0 |
32008 | 0 | 2 732 896 | 2 732 896 | 0 | 1 152 589 | 1 152 589 | 0 | 178 954 | 178 954 | 0 | 3 706 531 | 3 706 531 |
32027 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
32102 | 0 | 4 729 452 | 4 729 452 | 1 400 000 | 71 327 977 | 72 727 977 | 1 400 000 | 76 057 429 | 77 457 429 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 4 758 000 | 22 414 370 | 27 172 370 | 0 | 20 016 690 | 20 016 690 | 4 758 000 | 2 397 680 | 7 155 680 |
32107 | 0 | 363 804 | 363 804 | 0 | 2 513 | 2 513 | 0 | 366 317 | 366 317 | 0 | 0 | 0 |
32108 | 0 | 618 431 | 618 431 | 0 | 15 788 | 15 788 | 0 | 34 750 | 34 750 | 0 | 599 469 | 599 469 |
32109 | 0 | 509 326 | 509 326 | 0 | 10 911 | 10 911 | 0 | 26 597 | 26 597 | 0 | 493 640 | 493 640 |
32116 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
44507 | 383 473 | 0 | 383 473 | 0 | 0 | 0 | 29 497 | 0 | 29 497 | 353 976 | 0 | 353 976 |
44508 | 739 793 | 0 | 739 793 | 0 | 0 | 0 | 15 498 | 0 | 15 498 | 724 295 | 0 | 724 295 |
44516 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
45105 | 3 091 | 0 | 3 091 | 0 | 0 | 0 | 766 | 0 | 766 | 2 325 | 0 | 2 325 |
45106 | 75 537 | 0 | 75 537 | 0 | 0 | 0 | 6 972 | 0 | 6 972 | 68 565 | 0 | 68 565 |
45107 | 1 641 112 | 0 | 1 641 112 | 116 712 | 0 | 116 712 | 88 456 | 0 | 88 456 | 1 669 368 | 0 | 1 669 368 |
45108 | 439 211 | 0 | 439 211 | 10 500 | 0 | 10 500 | 13 670 | 0 | 13 670 | 436 041 | 0 | 436 041 |
45116 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 1 754 | 0 | 1 754 | 0 | 0 | 0 |
45201 | 423 667 | 0 | 423 667 | 1 219 774 | 0 | 1 219 774 | 1 112 218 | 0 | 1 112 218 | 531 223 | 0 | 531 223 |
45203 | 0 | 693 150 | 693 150 | 0 | 11 467 | 11 467 | 0 | 704 617 | 704 617 | 0 | 0 | 0 |
45204 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 16 000 | 0 | 16 000 |
45205 | 1 444 050 | 58 209 | 1 502 259 | 141 171 | 1 247 | 142 418 | 16 534 | 3 040 | 19 574 | 1 568 687 | 56 416 | 1 625 103 |
45206 | 6 261 002 | 333 150 | 6 594 152 | 1 583 983 | 8 676 | 1 592 659 | 1 121 716 | 18 885 | 1 140 601 | 6 723 269 | 322 941 | 7 046 210 |
45207 | 4 949 734 | 2 031 239 | 6 980 973 | 161 652 | 42 680 | 204 332 | 199 481 | 165 961 | 365 442 | 4 911 905 | 1 907 958 | 6 819 863 |
45208 | 4 199 992 | 16 709 880 | 20 909 872 | 91 882 | 1 129 366 | 1 221 248 | 77 834 | 2 116 028 | 2 193 862 | 4 214 040 | 15 723 218 | 19 937 258 |
45211 | 599 690 | 296 755 | 896 445 | 27 | 120 459 | 120 486 | 0 | 35 377 | 35 377 | 599 717 | 381 837 | 981 554 |
45216 | 1 179 208 | 0 | 1 179 208 | 72 559 | 0 | 72 559 | 127 061 | 0 | 127 061 | 1 124 706 | 0 | 1 124 706 |
45401 | 80 019 | 0 | 80 019 | 223 438 | 0 | 223 438 | 200 211 | 0 | 200 211 | 103 246 | 0 | 103 246 |
45405 | 42 400 | 0 | 42 400 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 44 900 | 0 | 44 900 |
45406 | 516 073 | 0 | 516 073 | 115 850 | 0 | 115 850 | 69 577 | 0 | 69 577 | 562 346 | 0 | 562 346 |
45407 | 742 271 | 0 | 742 271 | 76 600 | 0 | 76 600 | 37 000 | 0 | 37 000 | 781 871 | 0 | 781 871 |
45408 | 3 438 908 | 0 | 3 438 908 | 139 006 | 0 | 139 006 | 65 814 | 0 | 65 814 | 3 512 100 | 0 | 3 512 100 |
45410 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45416 | 56 520 | 0 | 56 520 | 25 899 | 0 | 25 899 | 21 887 | 0 | 21 887 | 60 532 | 0 | 60 532 |
45504 | 34 | 0 | 34 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
45505 | 1 476 | 0 | 1 476 | 67 | 0 | 67 | 175 | 0 | 175 | 1 368 | 0 | 1 368 |
45506 | 43 942 | 0 | 43 942 | 4 242 | 0 | 4 242 | 4 244 | 0 | 4 244 | 43 940 | 0 | 43 940 |
45507 | 1 165 851 | 51 906 | 1 217 757 | 35 276 | 1 458 | 36 734 | 43 011 | 3 618 | 46 629 | 1 158 116 | 49 746 | 1 207 862 |
45509 | 34 903 | 205 | 35 108 | 11 083 | 155 | 11 238 | 11 636 | 360 | 11 996 | 34 350 | 0 | 34 350 |
45523 | 49 268 | 0 | 49 268 | 7 136 | 0 | 7 136 | 4 585 | 0 | 4 585 | 51 819 | 0 | 51 819 |
45603 | 0 | 127 331 | 127 331 | 0 | 2 728 | 2 728 | 0 | 6 649 | 6 649 | 0 | 123 410 | 123 410 |
45604 | 0 | 800 369 | 800 369 | 0 | 17 146 | 17 146 | 0 | 112 315 | 112 315 | 0 | 705 200 | 705 200 |
45616 | 1 879 | 0 | 1 879 | 220 | 0 | 220 | 931 | 0 | 931 | 1 168 | 0 | 1 168 |
45705 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 128 | 0 | 128 | 1 202 | 0 | 1 202 |
45706 | 14 902 | 100 014 | 114 916 | 0 | 3 099 | 3 099 | 304 | 8 227 | 8 531 | 14 598 | 94 886 | 109 484 |
45708 | 492 | 0 | 492 | 34 | 0 | 34 | 32 | 0 | 32 | 494 | 0 | 494 |
45713 | 130 | 0 | 130 | 99 | 0 | 99 | 62 | 0 | 62 | 167 | 0 | 167 |
45811 | 26 | 0 | 26 | 3 | 0 | 3 | 0 | 0 | 0 | 29 | 0 | 29 |
45812 | 1 930 647 | 269 332 | 2 199 979 | 20 005 | 16 913 | 36 918 | 32 979 | 16 251 | 49 230 | 1 917 673 | 269 994 | 2 187 667 |
45813 | 2 930 | 168 | 3 098 | 7 | 1 | 8 | 6 | 0 | 6 | 2 931 | 169 | 3 100 |
45814 | 278 933 | 23 211 | 302 144 | 2 744 | 106 | 2 850 | 7 536 | 320 | 7 856 | 274 141 | 22 997 | 297 138 |
45815 | 92 765 | 16 845 | 109 610 | 3 915 | 389 | 4 304 | 4 213 | 971 | 5 184 | 92 467 | 16 263 | 108 730 |
45816 | 1 206 | 0 | 1 206 | 40 | 0 | 40 | 66 | 0 | 66 | 1 180 | 0 | 1 180 |
45817 | 25 | 1 | 26 | 6 | 0 | 6 | 6 | 0 | 6 | 25 | 1 | 26 |
45820 | 380 746 | 0 | 380 746 | 2 783 | 0 | 2 783 | 13 770 | 0 | 13 770 | 369 759 | 0 | 369 759 |
45912 | 71 775 | 683 | 72 458 | 6 345 | 823 | 7 168 | 7 092 | 817 | 7 909 | 71 028 | 689 | 71 717 |
45913 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45914 | 15 865 | 2 620 | 18 485 | 341 | 13 | 354 | 481 | 31 | 512 | 15 725 | 2 602 | 18 327 |
45915 | 13 667 | 823 | 14 490 | 798 | 18 | 816 | 1 809 | 43 | 1 852 | 12 656 | 798 | 13 454 |
47307 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
474.1 | 189 042 | 733 670 | 922 712 | 254 930 254 | 278 063 151 | 532 993 405 | 254 930 253 | 278 085 746 | 533 015 999 | 189 043 | 711 075 | 900 118 |
47417 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47421 | 346 | 0 | 346 | 67 649 | 0 | 67 649 | 67 995 | 0 | 67 995 | 0 | 0 | 0 |
47423 | 10 122 | 286 643 | 296 765 | 2 422 | 1 203 | 3 625 | 1 498 | 287 826 | 289 324 | 11 046 | 20 | 11 066 |
47427 | 99 090 | 35 481 | 134 571 | 218 702 | 46 888 | 265 590 | 186 796 | 42 467 | 229 263 | 130 996 | 39 902 | 170 898 |
47431 | 0 | 10 187 | 10 187 | 0 | 140 394 | 140 394 | 0 | 138 734 | 138 734 | 0 | 11 847 | 11 847 |
47443 | 40 691 | 249 | 40 940 | 18 467 | 12 050 | 30 517 | 18 817 | 8 723 | 27 540 | 40 341 | 3 576 | 43 917 |
47447 | 37 096 | 0 | 37 096 | 12 918 | 0 | 12 918 | 14 719 | 0 | 14 719 | 35 295 | 0 | 35 295 |
47450 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 1 587 | 0 | 1 587 | 0 | 0 | 0 |
47465 | 144 599 | 0 | 144 599 | 32 967 | 0 | 32 967 | 59 898 | 0 | 59 898 | 117 668 | 0 | 117 668 |
47502 | 474 | 47 697 | 48 171 | 345 | 17 345 | 17 690 | 524 | 22 755 | 23 279 | 295 | 42 287 | 42 582 |
50205 | 2 099 895 | 0 | 2 099 895 | 8 077 | 0 | 8 077 | 1 125 | 0 | 1 125 | 2 106 847 | 0 | 2 106 847 |
50214 | 1 009 302 | 0 | 1 009 302 | 5 870 | 0 | 5 870 | 0 | 0 | 0 | 1 015 172 | 0 | 1 015 172 |
52601 | 269 226 | 0 | 269 226 | 546 950 | 0 | 546 950 | 426 552 | 0 | 426 552 | 389 624 | 0 | 389 624 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 0 | 0 | 0 | 12 312 | 0 | 12 312 | 1 219 | 0 | 1 219 | 11 093 | 0 | 11 093 |
60306 | 7 399 | 0 | 7 399 | 3 885 | 0 | 3 885 | 4 490 | 0 | 4 490 | 6 794 | 0 | 6 794 |
60308 | 321 | 0 | 321 | 270 | 0 | 270 | 241 | 0 | 241 | 350 | 0 | 350 |
60310 | 18 009 | 0 | 18 009 | 11 091 | 0 | 11 091 | 14 309 | 0 | 14 309 | 14 791 | 0 | 14 791 |
60312 | 242 237 | 0 | 242 237 | 48 002 | 0 | 48 002 | 84 245 | 0 | 84 245 | 205 994 | 0 | 205 994 |
60314 | 6 396 | 34 357 | 40 753 | 3 559 | 11 118 | 14 677 | 6 633 | 15 796 | 22 429 | 3 322 | 29 679 | 33 001 |
60323 | 106 373 | 1 623 | 107 996 | 340 | 677 | 1 017 | 2 596 | 769 | 3 365 | 104 117 | 1 531 | 105 648 |
60336 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 1 819 | 0 | 1 819 | 0 | 0 | 0 |
60401 | 2 032 388 | 0 | 2 032 388 | 0 | 0 | 0 | 0 | 0 | 0 | 2 032 388 | 0 | 2 032 388 |
60415 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60804 | 948 347 | 0 | 948 347 | 0 | 0 | 0 | 0 | 0 | 0 | 948 347 | 0 | 948 347 |
60901 | 1 387 772 | 0 | 1 387 772 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 772 | 0 | 1 387 772 |
60906 | 68 331 | 0 | 68 331 | 3 729 | 0 | 3 729 | 1 307 | 0 | 1 307 | 70 753 | 0 | 70 753 |
61209 | 0 | 0 | 0 | 9 078 | 0 | 9 078 | 9 078 | 0 | 9 078 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 260 | 0 | 4 260 | 4 260 | 0 | 4 260 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 359 074 | 0 | 359 074 | 359 074 | 0 | 359 074 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 119 693 924 | 0 | 119 693 924 | 119 693 924 | 0 | 119 693 924 | 0 | 0 | 0 |
61703 | 386 343 | 0 | 386 343 | 0 | 0 | 0 | 37 354 | 0 | 37 354 | 348 989 | 0 | 348 989 |
62001 | 119 050 | 0 | 119 050 | 3 710 | 0 | 3 710 | 6 453 | 0 | 6 453 | 116 307 | 0 | 116 307 |
70606 | 11 212 968 | 0 | 11 212 968 | 1 334 060 | 0 | 1 334 060 | 7 380 | 0 | 7 380 | 12 539 648 | 0 | 12 539 648 |
70608 | 32 977 117 | 0 | 32 977 117 | 3 006 218 | 0 | 3 006 218 | 0 | 0 | 0 | 35 983 335 | 0 | 35 983 335 |
70611 | 30 900 | 0 | 30 900 | 60 425 | 0 | 60 425 | 10 959 | 0 | 10 959 | 80 366 | 0 | 80 366 |
70614 | 2 529 443 | 0 | 2 529 443 | 489 242 | 0 | 489 242 | 153 728 | 0 | 153 728 | 2 864 957 | 0 | 2 864 957 |
70616 | 21 012 | 0 | 21 012 | 37 354 | 0 | 37 354 | 7 566 | 0 | 7 566 | 50 800 | 0 | 50 800 |
Итого по активу (баланс) | 103 931 373 | 38 502 268 | 142 433 641 | 680 249 605 | 495 415 137 | 1 175 664 742 | 670 048 047 | 499 251 790 | 1 169 299 837 | 114 132 931 | 34 665 615 | 148 798 546 |
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 |
10609 | 7 551 | 0 | 7 551 | 135 | 0 | 135 | 0 | 0 | 0 | 7 416 | 0 | 7 416 |
10634 | 2 529 | 0 | 2 529 | 95 | 0 | 95 | 3 | 0 | 3 | 2 437 | 0 | 2 437 |
10701 | 445 441 | 0 | 445 441 | 0 | 0 | 0 | 0 | 0 | 0 | 445 441 | 0 | 445 441 |
10801 | 1 326 631 | 0 | 1 326 631 | 0 | 0 | 0 | 0 | 0 | 0 | 1 326 631 | 0 | 1 326 631 |
30109 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 87 | 87 | 0 | 80 | 80 |
30111 | 2 277 199 | 0 | 2 277 199 | 91 849 095 | 0 | 91 849 095 | 94 152 143 | 0 | 94 152 143 | 4 580 247 | 0 | 4 580 247 |
30129 | 655 | 0 | 655 | 1 | 0 | 1 | 118 | 0 | 118 | 772 | 0 | 772 |
30220 | 0 | 12 124 | 12 124 | 0 | 128 105 | 128 105 | 0 | 116 384 | 116 384 | 0 | 403 | 403 |
30223 | 1 | 0 | 1 | 172 | 0 | 172 | 207 | 0 | 207 | 36 | 0 | 36 |
30226 | 217 | 0 | 217 | 304 | 0 | 304 | 262 | 0 | 262 | 175 | 0 | 175 |
30232 | 534 | 3 797 | 4 331 | 400 499 | 102 927 | 503 426 | 401 159 | 105 971 | 507 130 | 1 194 | 6 841 | 8 035 |
30236 | 0 | 0 | 0 | 0 | 62 315 | 62 315 | 0 | 69 917 | 69 917 | 0 | 7 602 | 7 602 |
30243 | 230 | 0 | 230 | 41 | 0 | 41 | 99 | 0 | 99 | 288 | 0 | 288 |
30301 | 8 936 931 | 2 255 271 | 11 192 202 | 5 510 905 | 3 446 874 | 8 957 779 | 6 464 741 | 3 331 221 | 9 795 962 | 9 890 767 | 2 139 618 | 12 030 385 |
30305 | 241 720 | 579 632 | 821 352 | 12 122 981 | 106 890 | 12 229 871 | 11 881 261 | 63 773 | 11 945 034 | 0 | 536 515 | 536 515 |
30429 | 91 | 0 | 91 | 1 | 0 | 1 | 0 | 0 | 0 | 90 | 0 | 90 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31204 | 3 027 | 0 | 3 027 | 0 | 0 | 0 | 0 | 0 | 0 | 3 027 | 0 | 3 027 |
31205 | 307 507 | 0 | 307 507 | 79 907 | 0 | 79 907 | 102 900 | 0 | 102 900 | 330 500 | 0 | 330 500 |
31206 | 559 606 | 0 | 559 606 | 34 250 | 0 | 34 250 | 260 911 | 0 | 260 911 | 786 267 | 0 | 786 267 |
31207 | 4 284 797 | 0 | 4 284 797 | 103 266 | 0 | 103 266 | 433 045 | 0 | 433 045 | 4 614 576 | 0 | 4 614 576 |
31302 | 2 000 000 | 0 | 2 000 000 | 7 900 000 | 0 | 7 900 000 | 5 900 000 | 0 | 5 900 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 4 400 000 | 0 | 4 400 000 | 1 200 000 | 0 | 1 200 000 |
31407 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31408 | 1 266 667 | 7 099 999 | 8 366 666 | 0 | 2 095 395 | 2 095 395 | 0 | 1 228 580 | 1 228 580 | 1 266 667 | 6 233 184 | 7 499 851 |
31409 | 0 | 14 609 559 | 14 609 559 | 0 | 928 895 | 928 895 | 0 | 348 305 | 348 305 | 0 | 14 028 969 | 14 028 969 |
32028 | 6 142 | 0 | 6 142 | 951 | 0 | 951 | 3 299 | 0 | 3 299 | 8 490 | 0 | 8 490 |
32117 | 3 647 | 0 | 3 647 | 464 | 0 | 464 | 212 | 0 | 212 | 3 395 | 0 | 3 395 |
405 | 789 | 0 | 789 | 70 824 | 0 | 70 824 | 70 085 | 0 | 70 085 | 50 | 0 | 50 |
406 | 8 | 0 | 8 | 6 | 0 | 6 | 5 | 0 | 5 | 7 | 0 | 7 |
407 | 6 245 501 | 3 240 466 | 9 485 967 | 37 295 032 | 7 688 794 | 44 983 826 | 36 552 428 | 8 561 296 | 45 113 724 | 5 502 897 | 4 112 968 | 9 615 865 |
408.1 | 985 576 | 62 133 | 1 047 709 | 5 567 875 | 102 329 | 5 670 204 | 5 362 240 | 113 587 | 5 475 827 | 779 941 | 73 391 | 853 332 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 136 638 | 358 693 | 495 331 | 187 286 | 767 321 | 954 607 | 151 318 | 801 836 | 953 154 | 100 670 | 393 208 | 493 878 |
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 | 658 730 | 1 984 473 | 2 643 203 | 1 115 711 | 570 991 | 1 686 702 | 1 127 132 | 1 752 254 | 2 879 386 | 670 151 | 3 165 736 | 3 835 887 |
40820 | 178 434 | 394 457 | 572 891 | 72 733 | 63 133 | 135 866 | 65 987 | 55 681 | 121 668 | 171 688 | 387 005 | 558 693 |
40821 | 31 391 | 0 | 31 391 | 9 796 | 0 | 9 796 | 11 863 | 0 | 11 863 | 33 458 | 0 | 33 458 |
40901 | 1 139 | 8 149 | 9 288 | 0 | 10 217 | 10 217 | 79 999 | 2 068 | 82 067 | 81 138 | 0 | 81 138 |
40903 | 0 | 104 | 104 | 0 | 1 315 | 1 315 | 0 | 1 300 | 1 300 | 0 | 89 | 89 |
40907 | 7 | 0 | 7 | 405 | 0 | 405 | 419 | 0 | 419 | 21 | 0 | 21 |
40911 | 0 | 0 | 0 | 7 816 | 13 569 | 21 385 | 7 816 | 13 569 | 21 385 | 0 | 0 | 0 |
42002 | 80 000 | 0 | 80 000 | 230 000 | 0 | 230 000 | 210 000 | 0 | 210 000 | 60 000 | 0 | 60 000 |
42003 | 17 000 | 0 | 17 000 | 16 000 | 0 | 16 000 | 19 000 | 0 | 19 000 | 20 000 | 0 | 20 000 |
42004 | 401 100 | 0 | 401 100 | 199 900 | 0 | 199 900 | 146 000 | 0 | 146 000 | 347 200 | 0 | 347 200 |
42005 | 611 000 | 0 | 611 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 711 000 | 0 | 711 000 |
42006 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 241 000 | 0 | 241 000 |
42102 | 358 750 | 0 | 358 750 | 1 559 550 | 0 | 1 559 550 | 1 959 150 | 0 | 1 959 150 | 758 350 | 0 | 758 350 |
42103 | 790 852 | 0 | 790 852 | 776 852 | 0 | 776 852 | 697 754 | 0 | 697 754 | 711 754 | 0 | 711 754 |
42104 | 813 367 | 0 | 813 367 | 600 000 | 0 | 600 000 | 480 500 | 0 | 480 500 | 693 867 | 0 | 693 867 |
42105 | 366 943 | 0 | 366 943 | 40 785 | 0 | 40 785 | 160 686 | 0 | 160 686 | 486 844 | 0 | 486 844 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42109 | 128 000 | 0 | 128 000 | 267 200 | 0 | 267 200 | 182 900 | 0 | 182 900 | 43 700 | 0 | 43 700 |
42110 | 213 700 | 0 | 213 700 | 213 700 | 0 | 213 700 | 237 660 | 0 | 237 660 | 237 660 | 0 | 237 660 |
42111 | 40 020 | 0 | 40 020 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 43 020 | 0 | 43 020 |
42112 | 8 060 | 0 | 8 060 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 48 060 | 0 | 48 060 |
42113 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 9 745 | 54 133 | 63 878 | 1 123 | 11 832 | 12 955 | 240 | 9 199 | 9 439 | 8 862 | 51 500 | 60 362 |
42304 | 343 982 | 45 064 | 389 046 | 147 611 | 37 588 | 185 199 | 146 061 | 36 918 | 182 979 | 342 432 | 44 394 | 386 826 |
42305 | 867 808 | 90 444 | 958 252 | 238 040 | 34 839 | 272 879 | 159 640 | 16 417 | 176 057 | 789 408 | 72 022 | 861 430 |
42306 | 2 724 916 | 2 997 789 | 5 722 705 | 384 521 | 2 783 295 | 3 167 816 | 616 613 | 1 433 502 | 2 050 115 | 2 957 008 | 1 647 996 | 4 605 004 |
42307 | 71 266 | 0 | 71 266 | 279 | 0 | 279 | 279 | 0 | 279 | 71 266 | 0 | 71 266 |
42309 | 7 400 | 1 367 | 8 767 | 5 638 | 918 | 6 556 | 40 | 18 | 58 | 1 802 | 467 | 2 269 |
42601 | 2 180 | 1 645 | 3 825 | 0 | 384 | 384 | 0 | 43 | 43 | 2 180 | 1 304 | 3 484 |
42604 | 66 375 | 20 672 | 87 047 | 15 699 | 1 174 | 16 873 | 15 640 | 11 115 | 26 755 | 66 316 | 30 613 | 96 929 |
42605 | 59 454 | 1 019 | 60 473 | 2 619 | 54 | 2 673 | 755 | 22 | 777 | 57 590 | 987 | 58 577 |
42606 | 484 392 | 117 650 | 602 042 | 14 152 | 32 606 | 46 758 | 27 452 | 28 913 | 56 365 | 497 692 | 113 957 | 611 649 |
42609 | 67 | 509 | 576 | 0 | 433 | 433 | 0 | 6 | 6 | 67 | 82 | 149 |
43807 | 52 170 | 0 | 52 170 | 0 | 0 | 0 | 0 | 0 | 0 | 52 170 | 0 | 52 170 |
44001 | 0 | 961 | 961 | 0 | 59 | 59 | 0 | 30 | 30 | 0 | 932 | 932 |
44517 | 2 267 | 0 | 2 267 | 80 | 0 | 80 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
45117 | 31 602 | 0 | 31 602 | 1 770 | 0 | 1 770 | 1 049 | 0 | 1 049 | 30 881 | 0 | 30 881 |
45215 | 1 146 667 | 0 | 1 146 667 | 292 167 | 0 | 292 167 | 222 902 | 0 | 222 902 | 1 077 402 | 0 | 1 077 402 |
45217 | 304 906 | 0 | 304 906 | 106 811 | 0 | 106 811 | 100 112 | 0 | 100 112 | 298 207 | 0 | 298 207 |
45415 | 83 208 | 0 | 83 208 | 138 452 | 0 | 138 452 | 151 712 | 0 | 151 712 | 96 468 | 0 | 96 468 |
45417 | 48 418 | 0 | 48 418 | 21 547 | 0 | 21 547 | 29 723 | 0 | 29 723 | 56 594 | 0 | 56 594 |
45515 | 75 989 | 0 | 75 989 | 8 559 | 0 | 8 559 | 11 127 | 0 | 11 127 | 78 557 | 0 | 78 557 |
45524 | 11 342 | 0 | 11 342 | 4 534 | 0 | 4 534 | 3 985 | 0 | 3 985 | 10 793 | 0 | 10 793 |
45615 | 2 001 | 0 | 2 001 | 803 | 0 | 803 | 36 | 0 | 36 | 1 234 | 0 | 1 234 |
45617 | 982 | 0 | 982 | 931 | 0 | 931 | 711 | 0 | 711 | 762 | 0 | 762 |
45714 | 544 | 0 | 544 | 68 | 0 | 68 | 6 | 0 | 6 | 482 | 0 | 482 |
45715 | 397 | 0 | 397 | 28 | 0 | 28 | 74 | 0 | 74 | 443 | 0 | 443 |
45818 | 2 601 045 | 0 | 2 601 045 | 42 079 | 0 | 42 079 | 23 907 | 0 | 23 907 | 2 582 873 | 0 | 2 582 873 |
45821 | 279 | 0 | 279 | 8 673 | 0 | 8 673 | 8 673 | 0 | 8 673 | 279 | 0 | 279 |
45918 | 103 800 | 0 | 103 800 | 7 891 | 0 | 7 891 | 6 641 | 0 | 6 641 | 102 550 | 0 | 102 550 |
47308 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
47405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 124 776 537 | 151 942 242 | 276 718 779 | 124 776 537 | 151 942 242 | 276 718 779 | 0 | 0 | 0 |
47411 | 45 729 | 9 419 | 55 148 | 18 070 | 9 176 | 27 246 | 21 116 | 1 957 | 23 073 | 48 775 | 2 200 | 50 975 |
47416 | 26 657 | 1 656 | 28 313 | 577 880 | 5 442 | 583 322 | 559 578 | 4 247 | 563 825 | 8 355 | 461 | 8 816 |
47422 | 389 | 14 115 | 14 504 | 500 | 1 230 881 | 1 231 381 | 508 | 1 232 019 | 1 232 527 | 397 | 15 253 | 15 650 |
47424 | 0 | 0 | 0 | 68 024 | 0 | 68 024 | 68 024 | 0 | 68 024 | 0 | 0 | 0 |
47425 | 189 913 | 0 | 189 913 | 181 325 | 0 | 181 325 | 151 682 | 0 | 151 682 | 160 270 | 0 | 160 270 |
47426 | 72 361 | 54 043 | 126 404 | 44 582 | 9 105 | 53 687 | 62 332 | 25 050 | 87 382 | 90 111 | 69 988 | 160 099 |
47441 | 14 231 | 173 682 | 187 913 | 18 481 | 47 729 | 66 210 | 18 653 | 27 868 | 46 521 | 14 403 | 153 821 | 168 224 |
47445 | 62 128 | 0 | 62 128 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 60 541 | 0 | 60 541 |
47452 | 898 778 | 0 | 898 778 | 14 645 | 0 | 14 645 | 6 005 | 0 | 6 005 | 890 138 | 0 | 890 138 |
47466 | 43 403 | 0 | 43 403 | 36 652 | 0 | 36 652 | 33 397 | 0 | 33 397 | 40 148 | 0 | 40 148 |
47501 | 3 169 | 16 743 | 19 912 | 927 | 6 292 | 7 219 | 476 | 2 180 | 2 656 | 2 718 | 12 631 | 15 349 |
50220 | 37 080 | 0 | 37 080 | 6 735 | 0 | 6 735 | 10 287 | 0 | 10 287 | 40 632 | 0 | 40 632 |
52602 | 236 591 | 0 | 236 591 | 508 950 | 0 | 508 950 | 641 818 | 0 | 641 818 | 369 459 | 0 | 369 459 |
60301 | 1 704 | 0 | 1 704 | 77 273 | 119 | 77 392 | 78 322 | 119 | 78 441 | 2 753 | 0 | 2 753 |
60305 | 51 768 | 15 596 | 67 364 | 99 671 | 965 | 100 636 | 104 123 | 2 170 | 106 293 | 56 220 | 16 801 | 73 021 |
60307 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60309 | 4 126 | 47 743 | 51 869 | 5 200 | 47 929 | 53 129 | 49 474 | 186 | 49 660 | 48 400 | 0 | 48 400 |
60311 | 49 646 | 0 | 49 646 | 71 537 | 0 | 71 537 | 75 582 | 0 | 75 582 | 53 691 | 0 | 53 691 |
60313 | 73 | 38 180 | 38 253 | 73 | 2 444 | 2 517 | 37 | 5 974 | 6 011 | 37 | 41 710 | 41 747 |
60322 | 67 | 0 | 67 | 809 | 0 | 809 | 809 | 0 | 809 | 67 | 0 | 67 |
60324 | 164 186 | 0 | 164 186 | 24 149 | 0 | 24 149 | 17 761 | 0 | 17 761 | 157 798 | 0 | 157 798 |
60335 | 11 881 | 0 | 11 881 | 24 191 | 0 | 24 191 | 25 512 | 0 | 25 512 | 13 202 | 0 | 13 202 |
60349 | 6 363 | 0 | 6 363 | 0 | 0 | 0 | 0 | 0 | 0 | 6 363 | 0 | 6 363 |
60414 | 1 158 482 | 0 | 1 158 482 | 0 | 0 | 0 | 8 656 | 0 | 8 656 | 1 167 138 | 0 | 1 167 138 |
60805 | 436 368 | 0 | 436 368 | 0 | 0 | 0 | 14 485 | 0 | 14 485 | 450 853 | 0 | 450 853 |
60806 | 535 146 | 0 | 535 146 | 15 915 | 0 | 15 915 | 3 199 | 0 | 3 199 | 522 430 | 0 | 522 430 |
60903 | 906 998 | 0 | 906 998 | 0 | 0 | 0 | 12 837 | 0 | 12 837 | 919 835 | 0 | 919 835 |
61501 | 1 294 | 0 | 1 294 | 128 | 0 | 128 | 39 | 0 | 39 | 1 205 | 0 | 1 205 |
61701 | 62 840 | 0 | 62 840 | 7 566 | 0 | 7 566 | 135 | 0 | 135 | 55 409 | 0 | 55 409 |
62002 | 3 047 | 0 | 3 047 | 95 | 0 | 95 | 499 | 0 | 499 | 3 451 | 0 | 3 451 |
70601 | 11 627 127 | 0 | 11 627 127 | 7 919 | 0 | 7 919 | 1 391 411 | 0 | 1 391 411 | 13 010 619 | 0 | 13 010 619 |
70603 | 32 998 286 | 0 | 32 998 286 | 0 | 0 | 0 | 2 857 471 | 0 | 2 857 471 | 35 855 757 | 0 | 35 855 757 |
70613 | 2 581 365 | 0 | 2 581 365 | 237 193 | 0 | 237 193 | 734 246 | 0 | 734 246 | 3 078 418 | 0 | 3 078 418 |
Итого по пассиву (баланс) | 108 122 354 | 34 311 287 | 142 433 641 | 297 706 291 | 172 294 583 | 470 000 874 | 305 019 755 | 171 346 024 | 476 365 779 | 115 435 818 | 33 362 728 | 148 798 546 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 574 | 0 | 2 574 | 40 048 | 0 | 40 048 | 37 192 | 0 | 37 192 | 5 430 | 0 | 5 430 |
90902 | 3 882 610 | 0 | 3 882 610 | 394 987 | 0 | 394 987 | 272 000 | 0 | 272 000 | 4 005 597 | 0 | 4 005 597 |
91104 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 16 | 16 |
91202 | 25 | 0 | 25 | 61 | 0 | 61 | 62 | 0 | 62 | 24 | 0 | 24 |
91203 | 5 | 0 | 5 | 65 | 0 | 65 | 65 | 0 | 65 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 2 168 | 2 168 | 0 | 2 168 | 2 168 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 2 191 | 2 191 | 0 | 0 | 0 | 0 | 2 191 | 2 191 |
91414 | 175 593 746 | 47 301 289 | 222 895 035 | 4 420 305 | 3 693 280 | 8 113 585 | 5 369 743 | 9 022 076 | 14 391 819 | 174 644 308 | 41 972 493 | 216 616 801 |
91418 | 600 270 | 458 818 | 1 059 088 | 0 | 125 606 | 125 606 | 0 | 37 961 | 37 961 | 600 270 | 546 463 | 1 146 733 |
91501 | 12 470 | 0 | 12 470 | 0 | 0 | 0 | 0 | 0 | 0 | 12 470 | 0 | 12 470 |
91502 | 6 354 | 0 | 6 354 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 3 120 | 0 | 3 120 |
99998 | 127 748 731 | 0 | 127 748 731 | 12 140 146 | 0 | 12 140 146 | 17 672 337 | 0 | 17 672 337 | 122 216 540 | 0 | 122 216 540 |
Итого по активу (баланс) | 307 846 787 | 47 760 124 | 355 606 911 | 16 995 612 | 3 823 245 | 20 818 857 | 23 354 633 | 9 062 206 | 32 416 839 | 301 487 766 | 42 521 163 | 344 008 929 |
Пассив | ||||||||||||
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 40 255 552 | 47 282 487 | 87 538 039 | 1 179 821 | 5 802 003 | 6 981 824 | 1 393 230 | 1 176 239 | 2 569 469 | 40 468 961 | 42 656 723 | 83 125 684 |
91315 | 5 914 197 | 21 203 258 | 27 117 455 | 1 074 430 | 1 795 693 | 2 870 123 | 481 398 | 1 816 248 | 2 297 646 | 5 321 165 | 21 223 813 | 26 544 978 |
91317 | 6 294 892 | 4 502 950 | 10 797 842 | 4 476 749 | 2 808 624 | 7 285 373 | 2 580 307 | 4 796 247 | 7 376 554 | 4 398 450 | 6 490 573 | 10 889 023 |
91318 | 3 579 | 0 | 3 579 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
91319 | 626 191 | 1 617 761 | 2 243 952 | 132 400 | 590 817 | 723 217 | 30 275 | 56 752 | 87 027 | 524 066 | 1 083 696 | 1 607 762 |
91507 | 4 121 | 0 | 4 121 | 0 | 0 | 0 | 0 | 0 | 0 | 4 121 | 0 | 4 121 |
91508 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99999 | 227 858 180 | 0 | 227 858 180 | 14 744 377 | 0 | 14 744 377 | 8 678 586 | 0 | 8 678 586 | 221 792 389 | 0 | 221 792 389 |
Итого по пассиву (баланс) | 281 000 455 | 74 606 456 | 355 606 911 | 21 610 127 | 10 997 137 | 32 607 264 | 13 163 796 | 7 845 486 | 21 009 282 | 272 554 124 | 71 454 805 | 344 008 929 |
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 | 3 640 208 | 0 | 3 640 208 | 95 964 423 | 27 594 728 | 123 559 151 | 98 491 103 | 27 242 128 | 125 733 231 | 1 113 528 | 352 600 | 1 466 128 |
93302 | 0 | 0 | 0 | 4 527 111 | 3 993 319 | 8 520 430 | 4 527 111 | 3 993 319 | 8 520 430 | 0 | 0 | 0 |
93303 | 214 602 | 642 660 | 857 262 | 0 | 2 432 | 2 432 | 214 602 | 645 092 | 859 694 | 0 | 0 | 0 |
93304 | 0 | 1 212 559 | 1 212 559 | 0 | 34 444 | 34 444 | 0 | 71 505 | 71 505 | 0 | 1 175 498 | 1 175 498 |
93305 | 0 | 4 013 451 | 4 013 451 | 0 | 340 910 | 340 910 | 0 | 251 740 | 251 740 | 0 | 4 102 621 | 4 102 621 |
93306 | 0 | 0 | 0 | 604 616 | 0 | 604 616 | 604 616 | 0 | 604 616 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 604 616 | 0 | 604 616 | 604 616 | 0 | 604 616 | 0 | 0 | 0 |
93308 | 604 616 | 0 | 604 616 | 0 | 0 | 0 | 604 616 | 0 | 604 616 | 0 | 0 | 0 |
93309 | 1 295 301 | 0 | 1 295 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 301 | 0 | 1 295 301 |
93310 | 4 462 767 | 0 | 4 462 767 | 222 015 | 0 | 222 015 | 0 | 0 | 0 | 4 684 782 | 0 | 4 684 782 |
93901 | 0 | 61 475 | 61 475 | 4 102 201 | 24 277 492 | 28 379 693 | 4 102 201 | 24 338 967 | 28 441 168 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 213 167 | 213 167 | 0 | 213 167 | 213 167 | 0 | 0 | 0 |
99996 | 16 111 814 | 0 | 16 111 814 | 152 207 823 | 0 | 152 207 823 | 155 617 268 | 0 | 155 617 268 | 12 702 369 | 0 | 12 702 369 |
Итого по активу (баланс) | 26 329 308 | 5 930 145 | 32 259 453 | 258 232 805 | 56 456 492 | 314 689 297 | 264 766 133 | 56 755 918 | 321 522 051 | 19 795 980 | 5 630 719 | 25 426 699 |
Пассив | ||||||||||||
96301 | 0 | 3 638 040 | 3 638 040 | 23 932 939 | 101 980 574 | 125 913 513 | 24 284 322 | 99 459 183 | 123 743 505 | 351 383 | 1 116 649 | 1 468 032 |
96302 | 0 | 0 | 0 | 677 176 | 7 895 096 | 8 572 272 | 677 176 | 7 895 096 | 8 572 272 | 0 | 0 | 0 |
96303 | 677 176 | 203 701 | 880 877 | 677 176 | 204 695 | 881 871 | 0 | 994 | 994 | 0 | 0 | 0 |
96304 | 1 293 383 | 0 | 1 293 383 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 383 | 0 | 1 293 383 |
96305 | 4 442 476 | 0 | 4 442 476 | 0 | 0 | 0 | 220 359 | 0 | 220 359 | 4 662 835 | 0 | 4 662 835 |
96306 | 0 | 0 | 0 | 0 | 560 389 | 560 389 | 0 | 560 389 | 560 389 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 563 913 | 563 913 | 0 | 563 913 | 563 913 | 0 | 0 | 0 |
96308 | 0 | 569 899 | 569 899 | 0 | 572 071 | 572 071 | 0 | 2 172 | 2 172 | 0 | 0 | 0 |
96309 | 0 | 1 212 559 | 1 212 559 | 0 | 71 505 | 71 505 | 0 | 34 444 | 34 444 | 0 | 1 175 498 | 1 175 498 |
96310 | 0 | 4 013 451 | 4 013 451 | 0 | 249 289 | 249 289 | 0 | 338 459 | 338 459 | 0 | 4 102 621 | 4 102 621 |
96901 | 61 130 | 0 | 61 130 | 2 624 090 | 25 818 549 | 28 442 639 | 2 562 960 | 25 818 549 | 28 381 509 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 213 345 | 0 | 213 345 | 213 345 | 0 | 213 345 | 0 | 0 | 0 |
99997 | 16 147 638 | 0 | 16 147 638 | 155 468 397 | 0 | 155 468 397 | 152 045 089 | 0 | 152 045 089 | 12 724 330 | 0 | 12 724 330 |
Итого по пассиву (баланс) | 22 621 803 | 9 637 650 | 32 259 453 | 183 593 123 | 137 916 081 | 321 509 204 | 180 003 251 | 134 673 199 | 314 676 450 | 19 031 931 | 6 394 768 | 25 426 699 |
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