Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 34 786 | 0 | 34 786 | 5 314 | 0 | 5 314 | 14 050 | 0 | 14 050 | 26 050 | 0 | 26 050 |
10610 | 114 824 | 0 | 114 824 | 1 574 | 0 | 1 574 | 15 911 | 0 | 15 911 | 100 487 | 0 | 100 487 |
10635 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
10901 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
20202 | 266 651 | 309 421 | 576 072 | 1 098 070 | 404 986 | 1 503 056 | 1 143 926 | 468 172 | 1 612 098 | 220 795 | 246 235 | 467 030 |
20208 | 73 894 | 9 298 | 83 192 | 292 475 | 32 770 | 325 245 | 258 504 | 32 806 | 291 310 | 107 865 | 9 262 | 117 127 |
20209 | 3 000 | 1 220 | 4 220 | 627 215 | 330 480 | 957 695 | 630 215 | 331 700 | 961 915 | 0 | 0 | 0 |
30102 | 4 946 732 | 0 | 4 946 732 | 283 535 202 | 0 | 283 535 202 | 287 000 922 | 0 | 287 000 922 | 1 481 012 | 0 | 1 481 012 |
30110 | 1 300 | 17 | 1 317 | 1 490 | 1 | 1 491 | 524 | 4 | 528 | 2 266 | 14 | 2 280 |
30114 | 0 | 4 336 582 | 4 336 582 | 0 | 222 680 003 | 222 680 003 | 0 | 225 071 023 | 225 071 023 | 0 | 1 945 562 | 1 945 562 |
30128 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
30202 | 614 907 | 0 | 614 907 | 0 | 0 | 0 | 36 403 | 0 | 36 403 | 578 504 | 0 | 578 504 |
30210 | 11 000 | 0 | 11 000 | 16 100 | 0 | 16 100 | 27 100 | 0 | 27 100 | 0 | 0 | 0 |
30233 | 9 981 | 1 681 | 11 662 | 418 835 | 115 706 | 534 541 | 413 354 | 116 417 | 529 771 | 15 462 | 970 | 16 432 |
30242 | 217 | 0 | 217 | 10 | 0 | 10 | 40 | 0 | 40 | 187 | 0 | 187 |
30302 | 8 407 379 | 4 969 399 | 13 376 778 | 7 650 938 | 6 503 041 | 14 153 979 | 7 364 979 | 6 809 604 | 14 174 583 | 8 693 338 | 4 662 836 | 13 356 174 |
30306 | 525 041 | 566 383 | 1 091 424 | 14 826 145 | 119 001 | 14 945 146 | 15 016 079 | 88 464 | 15 104 543 | 335 107 | 596 920 | 932 027 |
304.1 | 78 432 | 0 | 78 432 | 24 122 817 | 0 | 24 122 817 | 24 124 958 | 0 | 24 124 958 | 76 291 | 0 | 76 291 |
30428 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
31902 | 1 500 000 | 0 | 1 500 000 | 42 600 000 | 0 | 42 600 000 | 38 600 000 | 0 | 38 600 000 | 5 500 000 | 0 | 5 500 000 |
31903 | 0 | 0 | 0 | 36 283 850 | 0 | 36 283 850 | 26 283 850 | 0 | 26 283 850 | 10 000 000 | 0 | 10 000 000 |
32002 | 1 000 000 | 0 | 1 000 000 | 39 800 000 | 0 | 39 800 000 | 40 800 000 | 0 | 40 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 26 550 000 | 2 962 548 | 29 512 548 | 26 550 000 | 2 962 548 | 29 512 548 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
32007 | 0 | 172 458 | 172 458 | 0 | 6 518 | 6 518 | 0 | 8 103 | 8 103 | 0 | 170 873 | 170 873 |
32008 | 0 | 3 941 043 | 3 941 043 | 0 | 1 999 222 | 1 999 222 | 0 | 1 663 983 | 1 663 983 | 0 | 4 276 282 | 4 276 282 |
32027 | 0 | 0 | 0 | 3 242 | 0 | 3 242 | 3 242 | 0 | 3 242 | 0 | 0 | 0 |
32102 | 0 | 3 524 145 | 3 524 145 | 25 657 000 | 111 819 365 | 137 476 365 | 25 657 000 | 115 343 510 | 141 000 510 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 1 802 000 | 24 994 572 | 26 796 572 | 1 802 000 | 24 994 572 | 26 796 572 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 5 349 067 | 5 349 067 | 0 | 0 | 0 | 0 | 5 349 067 | 5 349 067 |
32105 | 0 | 0 | 0 | 0 | 1 528 284 | 1 528 284 | 0 | 42 432 | 42 432 | 0 | 1 485 852 | 1 485 852 |
32108 | 0 | 628 355 | 628 355 | 0 | 23 059 | 23 059 | 0 | 27 742 | 27 742 | 0 | 623 672 | 623 672 |
32109 | 0 | 524 873 | 524 873 | 0 | 19 837 | 19 837 | 0 | 24 662 | 24 662 | 0 | 520 048 | 520 048 |
32116 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 | 0 | 0 | 0 |
44507 | 324 478 | 0 | 324 478 | 0 | 0 | 0 | 29 498 | 0 | 29 498 | 294 980 | 0 | 294 980 |
44508 | 712 293 | 0 | 712 293 | 0 | 0 | 0 | 11 222 | 0 | 11 222 | 701 071 | 0 | 701 071 |
44516 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 | 0 | 0 | 0 |
45105 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 |
45106 | 45 936 | 0 | 45 936 | 0 | 0 | 0 | 14 062 | 0 | 14 062 | 31 874 | 0 | 31 874 |
45107 | 1 618 917 | 0 | 1 618 917 | 247 063 | 0 | 247 063 | 78 575 | 0 | 78 575 | 1 787 405 | 0 | 1 787 405 |
45108 | 445 215 | 0 | 445 215 | 13 400 | 0 | 13 400 | 5 750 | 0 | 5 750 | 452 865 | 0 | 452 865 |
45116 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
45201 | 441 543 | 0 | 441 543 | 1 388 567 | 0 | 1 388 567 | 1 296 233 | 0 | 1 296 233 | 533 877 | 0 | 533 877 |
45204 | 0 | 0 | 0 | 122 300 | 1 002 633 | 1 124 933 | 1 500 | 5 008 | 6 508 | 120 800 | 997 625 | 1 118 425 |
45205 | 1 666 143 | 1 462 856 | 3 128 999 | 314 300 | 53 659 | 367 959 | 207 577 | 145 817 | 353 394 | 1 772 866 | 1 370 698 | 3 143 564 |
45206 | 6 759 943 | 1 383 890 | 8 143 833 | 1 483 417 | 339 756 | 1 823 173 | 980 536 | 81 428 | 1 061 964 | 7 262 824 | 1 642 218 | 8 905 042 |
45207 | 4 687 265 | 1 964 107 | 6 651 372 | 211 646 | 73 281 | 284 927 | 550 144 | 155 309 | 705 453 | 4 348 767 | 1 882 079 | 6 230 846 |
45208 | 4 223 016 | 16 346 136 | 20 569 152 | 80 513 | 2 377 458 | 2 457 971 | 100 634 | 967 105 | 1 067 739 | 4 202 895 | 17 756 489 | 21 959 384 |
45211 | 599 744 | 383 915 | 983 659 | 29 | 13 639 | 13 668 | 0 | 27 909 | 27 909 | 599 773 | 369 645 | 969 418 |
45216 | 1 064 709 | 0 | 1 064 709 | 72 853 | 0 | 72 853 | 320 324 | 0 | 320 324 | 817 238 | 0 | 817 238 |
45401 | 62 009 | 0 | 62 009 | 198 798 | 0 | 198 798 | 190 645 | 0 | 190 645 | 70 162 | 0 | 70 162 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 653 410 | 0 | 653 410 | 96 650 | 0 | 96 650 | 48 158 | 0 | 48 158 | 701 902 | 0 | 701 902 |
45407 | 737 511 | 0 | 737 511 | 34 600 | 0 | 34 600 | 45 992 | 0 | 45 992 | 726 119 | 0 | 726 119 |
45408 | 3 654 943 | 0 | 3 654 943 | 193 649 | 0 | 193 649 | 121 297 | 0 | 121 297 | 3 727 295 | 0 | 3 727 295 |
45410 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45416 | 93 107 | 0 | 93 107 | 5 860 | 0 | 5 860 | 54 939 | 0 | 54 939 | 44 028 | 0 | 44 028 |
45505 | 768 | 0 | 768 | 429 | 0 | 429 | 220 | 0 | 220 | 977 | 0 | 977 |
45506 | 43 354 | 0 | 43 354 | 2 460 | 0 | 2 460 | 4 331 | 0 | 4 331 | 41 483 | 0 | 41 483 |
45507 | 1 146 151 | 51 043 | 1 197 194 | 43 804 | 1 815 | 45 619 | 41 678 | 2 735 | 44 413 | 1 148 277 | 50 123 | 1 198 400 |
45509 | 33 607 | 0 | 33 607 | 11 590 | 381 | 11 971 | 14 675 | 4 | 14 679 | 30 522 | 377 | 30 899 |
45523 | 47 652 | 0 | 47 652 | 5 852 | 0 | 5 852 | 5 859 | 0 | 5 859 | 47 645 | 0 | 47 645 |
45603 | 0 | 131 218 | 131 218 | 0 | 2 044 | 2 044 | 0 | 133 262 | 133 262 | 0 | 0 | 0 |
45604 | 0 | 749 818 | 749 818 | 0 | 28 339 | 28 339 | 0 | 35 231 | 35 231 | 0 | 742 926 | 742 926 |
45616 | 1 102 | 0 | 1 102 | 1 225 | 0 | 1 225 | 2 327 | 0 | 2 327 | 0 | 0 | 0 |
45705 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 130 | 0 | 130 | 943 | 0 | 943 |
45706 | 14 298 | 96 428 | 110 726 | 0 | 3 366 | 3 366 | 310 | 4 812 | 5 122 | 13 988 | 94 982 | 108 970 |
45708 | 513 | 0 | 513 | 177 | 0 | 177 | 27 | 0 | 27 | 663 | 0 | 663 |
45713 | 147 | 0 | 147 | 106 | 0 | 106 | 76 | 0 | 76 | 177 | 0 | 177 |
45809 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45812 | 1 917 406 | 271 422 | 2 188 828 | 5 123 | 17 935 | 23 058 | 465 102 | 8 744 | 473 846 | 1 457 427 | 280 613 | 1 738 040 |
45813 | 2 936 | 168 | 3 104 | 10 | 0 | 10 | 7 | 0 | 7 | 2 939 | 168 | 3 107 |
45814 | 267 037 | 23 243 | 290 280 | 1 881 | 194 | 2 075 | 4 875 | 1 760 | 6 635 | 264 043 | 21 677 | 285 720 |
45815 | 90 555 | 17 228 | 107 783 | 3 419 | 607 | 4 026 | 6 493 | 3 029 | 9 522 | 87 481 | 14 806 | 102 287 |
45816 | 1 227 | 0 | 1 227 | 52 | 0 | 52 | 8 | 0 | 8 | 1 271 | 0 | 1 271 |
45817 | 25 | 1 | 26 | 63 | 0 | 63 | 63 | 0 | 63 | 25 | 1 | 26 |
45820 | 360 615 | 0 | 360 615 | 3 055 | 0 | 3 055 | 89 360 | 0 | 89 360 | 274 310 | 0 | 274 310 |
45912 | 75 109 | 1 404 | 76 513 | 5 648 | 784 | 6 432 | 36 337 | 761 | 37 098 | 44 420 | 1 427 | 45 847 |
45913 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45914 | 14 952 | 2 638 | 17 590 | 375 | 23 | 398 | 625 | 32 | 657 | 14 702 | 2 629 | 17 331 |
45915 | 12 631 | 848 | 13 479 | 789 | 32 | 821 | 1 042 | 39 | 1 081 | 12 378 | 841 | 13 219 |
47307 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
474.1 | 189 043 | 756 065 | 945 108 | 672 777 630 | 722 069 024 | 1 394 846 654 | 672 777 630 | 721 333 048 | 1 394 110 678 | 189 043 | 1 492 041 | 1 681 084 |
47421 | 22 919 | 0 | 22 919 | 67 189 | 0 | 67 189 | 89 578 | 0 | 89 578 | 530 | 0 | 530 |
47423 | 10 883 | 109 | 10 992 | 1 543 | 166 996 | 168 539 | 1 685 | 166 786 | 168 471 | 10 741 | 319 | 11 060 |
47427 | 105 399 | 63 700 | 169 099 | 293 371 | 53 181 | 346 552 | 272 160 | 55 081 | 327 241 | 126 610 | 61 800 | 188 410 |
47431 | 0 | 12 597 | 12 597 | 0 | 292 443 | 292 443 | 0 | 305 040 | 305 040 | 0 | 0 | 0 |
47443 | 57 633 | 1 611 | 59 244 | 20 075 | 10 136 | 30 211 | 50 899 | 10 162 | 61 061 | 26 809 | 1 585 | 28 394 |
47447 | 36 474 | 0 | 36 474 | 3 740 | 0 | 3 740 | 3 878 | 0 | 3 878 | 36 336 | 0 | 36 336 |
47450 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
47465 | 102 457 | 0 | 102 457 | 44 028 | 0 | 44 028 | 46 770 | 0 | 46 770 | 99 715 | 0 | 99 715 |
47502 | 606 | 47 364 | 47 970 | 2 177 | 18 768 | 20 945 | 2 141 | 46 875 | 49 016 | 642 | 19 257 | 19 899 |
50205 | 2 067 484 | 0 | 2 067 484 | 11 275 | 0 | 11 275 | 1 126 | 0 | 1 126 | 2 077 633 | 0 | 2 077 633 |
52601 | 274 759 | 0 | 274 759 | 1 038 646 | 0 | 1 038 646 | 1 076 606 | 0 | 1 076 606 | 236 799 | 0 | 236 799 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 11 093 | 0 | 11 093 | 587 | 0 | 587 | 10 970 | 0 | 10 970 | 710 | 0 | 710 |
60306 | 4 666 | 0 | 4 666 | 2 319 | 0 | 2 319 | 5 348 | 0 | 5 348 | 1 637 | 0 | 1 637 |
60308 | 283 | 0 | 283 | 315 | 0 | 315 | 173 | 0 | 173 | 425 | 0 | 425 |
60310 | 14 622 | 0 | 14 622 | 15 809 | 0 | 15 809 | 13 990 | 0 | 13 990 | 16 441 | 0 | 16 441 |
60312 | 262 120 | 0 | 262 120 | 147 593 | 0 | 147 593 | 114 522 | 0 | 114 522 | 295 191 | 0 | 295 191 |
60314 | 1 753 | 20 566 | 22 319 | 22 740 | 22 619 | 45 359 | 2 630 | 12 170 | 14 800 | 21 863 | 31 015 | 52 878 |
60323 | 103 795 | 2 292 | 106 087 | 4 768 | 2 388 | 7 156 | 1 292 | 1 799 | 3 091 | 107 271 | 2 881 | 110 152 |
60336 | 11 | 0 | 11 | 1 403 | 0 | 1 403 | 1 400 | 0 | 1 400 | 14 | 0 | 14 |
60401 | 1 957 320 | 0 | 1 957 320 | 9 703 | 0 | 9 703 | 110 783 | 0 | 110 783 | 1 856 240 | 0 | 1 856 240 |
60415 | 375 | 0 | 375 | 1 535 | 0 | 1 535 | 1 830 | 0 | 1 830 | 80 | 0 | 80 |
60804 | 974 639 | 0 | 974 639 | 366 | 0 | 366 | 213 | 0 | 213 | 974 792 | 0 | 974 792 |
60901 | 1 246 251 | 0 | 1 246 251 | 16 607 | 0 | 16 607 | 0 | 0 | 0 | 1 262 858 | 0 | 1 262 858 |
60906 | 74 585 | 0 | 74 585 | 10 416 | 0 | 10 416 | 16 608 | 0 | 16 608 | 68 393 | 0 | 68 393 |
61209 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 559 470 | 0 | 559 470 | 559 470 | 0 | 559 470 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 319 420 845 | 0 | 319 420 845 | 319 420 845 | 0 | 319 420 845 | 0 | 0 | 0 |
61703 | 348 989 | 0 | 348 989 | 0 | 0 | 0 | 0 | 0 | 0 | 348 989 | 0 | 348 989 |
62001 | 108 329 | 0 | 108 329 | 4 272 | 0 | 4 272 | 6 765 | 0 | 6 765 | 105 836 | 0 | 105 836 |
70606 | 15 041 112 | 0 | 15 041 112 | 1 669 210 | 0 | 1 669 210 | 2 293 | 0 | 2 293 | 16 708 029 | 0 | 16 708 029 |
70608 | 39 776 549 | 0 | 39 776 549 | 3 719 566 | 0 | 3 719 566 | 1 | 0 | 1 | 43 496 114 | 0 | 43 496 114 |
70611 | 95 614 | 0 | 95 614 | 15 410 | 0 | 15 410 | 0 | 0 | 0 | 111 024 | 0 | 111 024 |
70614 | 3 296 858 | 0 | 3 296 858 | 680 446 | 0 | 680 446 | 152 229 | 0 | 152 229 | 3 825 075 | 0 | 3 825 075 |
70616 | 50 800 | 0 | 50 800 | 0 | 0 | 0 | 0 | 0 | 0 | 50 800 | 0 | 50 800 |
Итого по активу (баланс) | 115 659 119 | 42 775 542 | 158 434 661 | 1 511 382 092 | 1 105 439 961 | 2 616 822 053 | 1 495 245 356 | 1 101 489 688 | 2 596 735 044 | 131 795 855 | 46 725 815 | 178 521 670 |
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 | 79 556 | 0 | 79 556 | 7 873 | 0 | 7 873 | 502 437 | 0 | 502 437 |
10609 | 7 416 | 0 | 7 416 | 0 | 0 | 0 | 0 | 0 | 0 | 7 416 | 0 | 7 416 |
10634 | 3 046 | 0 | 3 046 | 228 | 0 | 228 | 0 | 0 | 0 | 2 818 | 0 | 2 818 |
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 | 82 | 82 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 82 | 82 |
30111 | 5 175 460 | 0 | 5 175 460 | 121 636 962 | 7 973 400 | 129 610 362 | 125 192 186 | 7 973 400 | 133 165 586 | 8 730 684 | 0 | 8 730 684 |
30129 | 926 | 0 | 926 | 537 | 0 | 537 | 1 | 0 | 1 | 390 | 0 | 390 |
30220 | 0 | 25 251 | 25 251 | 0 | 262 082 | 262 082 | 0 | 236 831 | 236 831 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 14 963 | 0 | 14 963 | 14 963 | 0 | 14 963 | 0 | 0 | 0 |
30226 | 230 | 0 | 230 | 408 | 0 | 408 | 385 | 0 | 385 | 207 | 0 | 207 |
30232 | 933 | 7 290 | 8 223 | 435 586 | 94 923 | 530 509 | 435 206 | 90 801 | 526 007 | 553 | 3 168 | 3 721 |
30236 | 0 | 6 045 | 6 045 | 0 | 1 108 229 | 1 108 229 | 0 | 1 102 184 | 1 102 184 | 0 | 0 | 0 |
30243 | 297 | 0 | 297 | 49 | 0 | 49 | 526 | 0 | 526 | 774 | 0 | 774 |
30301 | 8 407 379 | 4 969 399 | 13 376 778 | 7 364 978 | 6 809 893 | 14 174 871 | 7 650 937 | 6 503 330 | 14 154 267 | 8 693 338 | 4 662 836 | 13 356 174 |
30305 | 525 041 | 566 383 | 1 091 424 | 15 016 078 | 88 465 | 15 104 543 | 14 826 145 | 119 001 | 14 945 146 | 335 108 | 596 919 | 932 027 |
30429 | 118 | 0 | 118 | 4 | 0 | 4 | 0 | 0 | 0 | 114 | 0 | 114 |
30601 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
31205 | 563 672 | 0 | 563 672 | 91 439 | 0 | 91 439 | 276 624 | 0 | 276 624 | 748 857 | 0 | 748 857 |
31206 | 999 887 | 0 | 999 887 | 39 780 | 0 | 39 780 | 98 851 | 0 | 98 851 | 1 058 958 | 0 | 1 058 958 |
31207 | 4 631 681 | 0 | 4 631 681 | 358 200 | 0 | 358 200 | 179 473 | 0 | 179 473 | 4 452 954 | 0 | 4 452 954 |
31302 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 |
31407 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31408 | 1 055 556 | 6 562 990 | 7 618 546 | 0 | 854 490 | 854 490 | 0 | 234 908 | 234 908 | 1 055 556 | 5 943 408 | 6 998 964 |
31409 | 0 | 14 650 001 | 14 650 001 | 0 | 852 292 | 852 292 | 0 | 3 197 733 | 3 197 733 | 0 | 16 995 442 | 16 995 442 |
32028 | 9 119 | 0 | 9 119 | 4 770 | 0 | 4 770 | 4 287 | 0 | 4 287 | 8 636 | 0 | 8 636 |
32117 | 3 356 | 0 | 3 356 | 1 467 | 0 | 1 467 | 174 | 0 | 174 | 2 063 | 0 | 2 063 |
405 | 126 | 0 | 126 | 38 909 | 0 | 38 909 | 40 932 | 0 | 40 932 | 2 149 | 0 | 2 149 |
406 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 | 9 | 0 | 9 |
407 | 6 372 285 | 4 554 451 | 10 926 736 | 45 718 229 | 13 418 413 | 59 136 642 | 45 036 976 | 14 270 465 | 59 307 441 | 5 691 032 | 5 406 503 | 11 097 535 |
408.1 | 886 043 | 53 306 | 939 349 | 5 800 750 | 113 771 | 5 914 521 | 5 762 199 | 116 446 | 5 878 645 | 847 492 | 55 981 | 903 473 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 99 875 | 439 821 | 539 696 | 217 414 | 9 620 767 | 9 838 181 | 9 078 286 | 9 651 847 | 18 730 133 | 8 960 747 | 470 901 | 9 431 648 |
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 | 669 038 | 1 978 309 | 2 647 347 | 1 469 581 | 589 211 | 2 058 792 | 1 512 533 | 591 543 | 2 104 076 | 711 990 | 1 980 641 | 2 692 631 |
40820 | 146 491 | 394 121 | 540 612 | 103 173 | 71 992 | 175 165 | 99 816 | 64 137 | 163 953 | 143 134 | 386 266 | 529 400 |
40821 | 37 040 | 0 | 37 040 | 10 425 | 0 | 10 425 | 12 338 | 0 | 12 338 | 38 953 | 0 | 38 953 |
40901 | 98 139 | 0 | 98 139 | 98 139 | 0 | 98 139 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 0 | 110 | 110 | 0 | 2 222 | 2 222 | 0 | 2 207 | 2 207 | 0 | 95 | 95 |
40907 | 23 | 0 | 23 | 517 | 0 | 517 | 540 | 0 | 540 | 46 | 0 | 46 |
40911 | 0 | 0 | 0 | 22 417 | 12 101 | 34 518 | 22 417 | 12 101 | 34 518 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 200 000 | 0 | 200 000 | 140 000 | 0 | 140 000 |
42003 | 93 000 | 0 | 93 000 | 93 000 | 0 | 93 000 | 103 000 | 0 | 103 000 | 103 000 | 0 | 103 000 |
42004 | 338 600 | 0 | 338 600 | 129 600 | 0 | 129 600 | 47 100 | 0 | 47 100 | 256 100 | 0 | 256 100 |
42005 | 711 000 | 0 | 711 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 601 000 | 0 | 601 000 |
42006 | 233 000 | 0 | 233 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 213 000 | 0 | 213 000 |
42102 | 718 303 | 0 | 718 303 | 2 253 634 | 0 | 2 253 634 | 2 508 101 | 0 | 2 508 101 | 972 770 | 0 | 972 770 |
42103 | 851 285 | 0 | 851 285 | 788 185 | 0 | 788 185 | 998 015 | 0 | 998 015 | 1 061 115 | 0 | 1 061 115 |
42104 | 654 740 | 0 | 654 740 | 18 500 | 0 | 18 500 | 20 000 | 0 | 20 000 | 656 240 | 0 | 656 240 |
42105 | 487 710 | 0 | 487 710 | 54 877 | 0 | 54 877 | 202 148 | 0 | 202 148 | 634 981 | 0 | 634 981 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42109 | 13 050 | 0 | 13 050 | 81 770 | 0 | 81 770 | 162 620 | 0 | 162 620 | 93 900 | 0 | 93 900 |
42110 | 278 835 | 0 | 278 835 | 273 835 | 0 | 273 835 | 347 242 | 0 | 347 242 | 352 242 | 0 | 352 242 |
42111 | 24 040 | 0 | 24 040 | 23 020 | 0 | 23 020 | 5 600 | 0 | 5 600 | 6 620 | 0 | 6 620 |
42112 | 48 060 | 0 | 48 060 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 44 060 | 0 | 44 060 |
42113 | 2 600 | 0 | 2 600 | 600 | 0 | 600 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 8 149 | 58 883 | 67 032 | 823 | 16 274 | 17 097 | 240 | 10 240 | 10 480 | 7 566 | 52 849 | 60 415 |
42304 | 313 828 | 47 937 | 361 765 | 131 873 | 22 334 | 154 207 | 184 136 | 17 234 | 201 370 | 366 091 | 42 837 | 408 928 |
42305 | 709 303 | 76 208 | 785 511 | 132 656 | 26 389 | 159 045 | 117 859 | 18 200 | 136 059 | 694 506 | 68 019 | 762 525 |
42306 | 3 244 539 | 1 787 685 | 5 032 224 | 586 196 | 368 789 | 954 985 | 921 541 | 307 284 | 1 228 825 | 3 579 884 | 1 726 180 | 5 306 064 |
42307 | 71 267 | 0 | 71 267 | 50 135 | 0 | 50 135 | 135 | 0 | 135 | 21 267 | 0 | 21 267 |
42309 | 1 802 | 487 | 2 289 | 0 | 21 | 21 | 0 | 18 | 18 | 1 802 | 484 | 2 286 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42601 | 2 181 | 1 346 | 3 527 | 1 | 57 | 58 | 0 | 48 | 48 | 2 180 | 1 337 | 3 517 |
42604 | 75 122 | 20 805 | 95 927 | 73 396 | 20 973 | 94 369 | 38 396 | 20 781 | 59 177 | 40 122 | 20 613 | 60 735 |
42605 | 66 585 | 1 050 | 67 635 | 6 281 | 492 | 6 773 | 6 326 | 482 | 6 808 | 66 630 | 1 040 | 67 670 |
42606 | 493 795 | 121 670 | 615 465 | 46 194 | 38 655 | 84 849 | 63 152 | 33 324 | 96 476 | 510 753 | 116 339 | 627 092 |
42609 | 67 | 84 | 151 | 1 | 3 | 4 | 0 | 3 | 3 | 66 | 84 | 150 |
43807 | 52 170 | 0 | 52 170 | 0 | 0 | 0 | 0 | 0 | 0 | 52 170 | 0 | 52 170 |
44001 | 0 | 957 | 957 | 0 | 38 | 38 | 0 | 33 | 33 | 0 | 952 | 952 |
44517 | 17 188 | 0 | 17 188 | 795 | 0 | 795 | 0 | 0 | 0 | 16 393 | 0 | 16 393 |
45117 | 4 683 | 0 | 4 683 | 394 | 0 | 394 | 1 412 | 0 | 1 412 | 5 701 | 0 | 5 701 |
45215 | 1 050 983 | 0 | 1 050 983 | 155 232 | 0 | 155 232 | 152 591 | 0 | 152 591 | 1 048 342 | 0 | 1 048 342 |
45217 | 232 001 | 0 | 232 001 | 319 171 | 0 | 319 171 | 318 524 | 0 | 318 524 | 231 354 | 0 | 231 354 |
45415 | 134 312 | 0 | 134 312 | 130 250 | 0 | 130 250 | 79 424 | 0 | 79 424 | 83 486 | 0 | 83 486 |
45417 | 62 797 | 0 | 62 797 | 60 899 | 0 | 60 899 | 63 301 | 0 | 63 301 | 65 199 | 0 | 65 199 |
45515 | 80 187 | 0 | 80 187 | 13 271 | 0 | 13 271 | 10 600 | 0 | 10 600 | 77 516 | 0 | 77 516 |
45524 | 10 728 | 0 | 10 728 | 5 114 | 0 | 5 114 | 4 543 | 0 | 4 543 | 10 157 | 0 | 10 157 |
45615 | 1 312 | 0 | 1 312 | 1 330 | 0 | 1 330 | 18 | 0 | 18 | 0 | 0 | 0 |
45617 | 3 619 | 0 | 3 619 | 2 327 | 0 | 2 327 | 1 101 | 0 | 1 101 | 2 393 | 0 | 2 393 |
45714 | 734 | 0 | 734 | 77 | 0 | 77 | 16 | 0 | 16 | 673 | 0 | 673 |
45715 | 426 | 0 | 426 | 36 | 0 | 36 | 116 | 0 | 116 | 506 | 0 | 506 |
45818 | 2 573 503 | 0 | 2 573 503 | 484 436 | 0 | 484 436 | 29 566 | 0 | 29 566 | 2 118 633 | 0 | 2 118 633 |
45821 | 292 | 0 | 292 | 4 372 | 0 | 4 372 | 4 492 | 0 | 4 492 | 412 | 0 | 412 |
45918 | 107 129 | 0 | 107 129 | 37 642 | 0 | 37 642 | 6 907 | 0 | 6 907 | 76 394 | 0 | 76 394 |
47308 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
47405 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 323 983 687 | 392 832 726 | 716 816 413 | 323 983 687 | 392 832 726 | 716 816 413 | 0 | 0 | 0 |
47411 | 48 947 | 2 458 | 51 405 | 23 526 | 866 | 24 392 | 24 654 | 779 | 25 433 | 50 075 | 2 371 | 52 446 |
47416 | 29 630 | 0 | 29 630 | 379 334 | 3 428 | 382 762 | 369 821 | 4 269 | 374 090 | 20 117 | 841 | 20 958 |
47422 | 366 | 12 831 | 13 197 | 2 631 | 1 913 422 | 1 916 053 | 2 591 | 1 912 804 | 1 915 395 | 326 | 12 213 | 12 539 |
47424 | 25 302 | 0 | 25 302 | 268 894 | 0 | 268 894 | 243 592 | 0 | 243 592 | 0 | 0 | 0 |
47425 | 150 022 | 0 | 150 022 | 142 782 | 0 | 142 782 | 141 272 | 0 | 141 272 | 148 512 | 0 | 148 512 |
47426 | 91 922 | 95 003 | 186 925 | 44 777 | 117 367 | 162 144 | 66 639 | 28 241 | 94 880 | 113 784 | 5 877 | 119 661 |
47441 | 15 821 | 156 816 | 172 637 | 19 167 | 43 842 | 63 009 | 20 089 | 42 037 | 62 126 | 16 743 | 155 011 | 171 754 |
47445 | 64 710 | 0 | 64 710 | 247 | 0 | 247 | 0 | 0 | 0 | 64 463 | 0 | 64 463 |
47452 | 903 566 | 0 | 903 566 | 83 231 | 0 | 83 231 | 5 928 | 0 | 5 928 | 826 263 | 0 | 826 263 |
47466 | 83 512 | 0 | 83 512 | 44 760 | 0 | 44 760 | 36 514 | 0 | 36 514 | 75 266 | 0 | 75 266 |
47501 | 2 597 | 14 575 | 17 172 | 1 109 | 1 389 | 2 498 | 2 121 | 4 289 | 6 410 | 3 609 | 17 475 | 21 084 |
50220 | 34 786 | 0 | 34 786 | 14 050 | 0 | 14 050 | 5 314 | 0 | 5 314 | 26 050 | 0 | 26 050 |
52602 | 281 733 | 0 | 281 733 | 718 174 | 0 | 718 174 | 645 815 | 0 | 645 815 | 209 374 | 0 | 209 374 |
60301 | 1 378 | 0 | 1 378 | 35 072 | 399 | 35 471 | 35 294 | 399 | 35 693 | 1 600 | 0 | 1 600 |
60305 | 61 249 | 18 973 | 80 222 | 109 849 | 758 | 110 607 | 111 122 | 2 382 | 113 504 | 62 522 | 20 597 | 83 119 |
60307 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
60309 | 52 103 | 0 | 52 103 | 0 | 9 552 | 9 552 | 24 615 | 9 552 | 34 167 | 76 718 | 0 | 76 718 |
60311 | 44 638 | 0 | 44 638 | 49 280 | 0 | 49 280 | 48 135 | 0 | 48 135 | 43 493 | 0 | 43 493 |
60313 | 73 | 11 140 | 11 213 | 77 | 3 009 | 3 086 | 41 | 5 000 | 5 041 | 37 | 13 131 | 13 168 |
60322 | 67 | 0 | 67 | 231 | 0 | 231 | 231 | 0 | 231 | 67 | 0 | 67 |
60324 | 158 853 | 0 | 158 853 | 28 860 | 0 | 28 860 | 60 826 | 0 | 60 826 | 190 819 | 0 | 190 819 |
60335 | 14 886 | 0 | 14 886 | 23 638 | 0 | 23 638 | 25 909 | 0 | 25 909 | 17 157 | 0 | 17 157 |
60349 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 1 100 361 | 0 | 1 100 361 | 31 100 | 0 | 31 100 | 8 280 | 0 | 8 280 | 1 077 541 | 0 | 1 077 541 |
60805 | 464 848 | 0 | 464 848 | 0 | 0 | 0 | 14 407 | 0 | 14 407 | 479 255 | 0 | 479 255 |
60806 | 536 526 | 0 | 536 526 | 19 458 | 0 | 19 458 | 3 655 | 0 | 3 655 | 520 723 | 0 | 520 723 |
60903 | 791 024 | 0 | 791 024 | 0 | 0 | 0 | 13 491 | 0 | 13 491 | 804 515 | 0 | 804 515 |
61501 | 1 205 | 0 | 1 205 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 73 | 0 | 73 |
61701 | 55 409 | 0 | 55 409 | 15 911 | 0 | 15 911 | 1 575 | 0 | 1 575 | 41 073 | 0 | 41 073 |
62002 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 0 | 0 | 0 | 1 528 | 0 | 1 528 |
70601 | 15 430 364 | 0 | 15 430 364 | 240 | 0 | 240 | 1 770 424 | 0 | 1 770 424 | 17 200 548 | 0 | 17 200 548 |
70603 | 39 912 065 | 0 | 39 912 065 | 0 | 0 | 0 | 3 499 150 | 0 | 3 499 150 | 43 411 215 | 0 | 43 411 215 |
70613 | 3 293 395 | 0 | 3 293 395 | 506 807 | 0 | 506 807 | 1 158 305 | 0 | 1 158 305 | 3 944 893 | 0 | 3 944 893 |
Итого по пассиву (баланс) | 121 798 194 | 36 636 467 | 158 434 661 | 537 728 999 | 437 293 037 | 975 022 036 | 555 691 983 | 439 417 062 | 995 109 045 | 139 761 178 | 38 760 492 | 178 521 670 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 549 | 0 | 6 549 | 75 042 | 0 | 75 042 | 80 993 | 0 | 80 993 | 598 | 0 | 598 |
90902 | 3 746 628 | 0 | 3 746 628 | 35 977 | 0 | 35 977 | 616 486 | 0 | 616 486 | 3 166 119 | 0 | 3 166 119 |
91104 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 17 | 17 |
91202 | 24 | 0 | 24 | 70 | 0 | 70 | 71 | 0 | 71 | 23 | 0 | 23 |
91203 | 5 | 0 | 5 | 68 | 0 | 68 | 68 | 0 | 68 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 176 299 116 | 51 132 925 | 227 432 041 | 9 097 792 | 1 875 078 | 10 972 870 | 8 973 838 | 2 664 436 | 11 638 274 | 176 423 070 | 50 343 567 | 226 766 637 |
91418 | 600 269 | 551 552 | 1 151 821 | 1 | 19 651 | 19 652 | 0 | 22 828 | 22 828 | 600 270 | 548 375 | 1 148 645 |
91501 | 12 469 | 0 | 12 469 | 0 | 0 | 0 | 0 | 0 | 0 | 12 469 | 0 | 12 469 |
91502 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 0 | 0 | 0 | 3 120 | 0 | 3 120 |
99998 | 128 224 730 | 0 | 128 224 730 | 10 059 349 | 0 | 10 059 349 | 16 275 574 | 0 | 16 275 574 | 122 008 505 | 0 | 122 008 505 |
Итого по активу (баланс) | 308 892 912 | 51 684 494 | 360 577 406 | 19 268 299 | 1 894 730 | 21 163 029 | 25 947 030 | 2 687 265 | 28 634 295 | 302 214 181 | 50 891 959 | 353 106 140 |
Пассив | ||||||||||||
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 40 655 239 | 44 604 871 | 85 260 110 | 2 322 926 | 1 950 937 | 4 273 863 | 1 232 306 | 1 628 454 | 2 860 760 | 39 564 619 | 44 282 388 | 83 847 007 |
91315 | 6 383 649 | 22 380 051 | 28 763 700 | 1 865 481 | 1 461 805 | 3 327 286 | 111 299 | 1 017 757 | 1 129 056 | 4 629 467 | 21 936 003 | 26 565 470 |
91317 | 4 358 988 | 8 388 904 | 12 747 892 | 3 291 767 | 5 373 491 | 8 665 258 | 3 578 951 | 2 400 301 | 5 979 252 | 4 646 172 | 5 415 714 | 10 061 886 |
91318 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 48 142 | 0 | 48 142 | 51 274 | 0 | 51 274 |
91319 | 237 166 | 1 164 866 | 1 402 032 | 26 000 | 55 821 | 81 821 | 0 | 114 783 | 114 783 | 211 166 | 1 223 828 | 1 434 994 |
91507 | 4 121 | 0 | 4 121 | 0 | 0 | 0 | 0 | 0 | 0 | 4 121 | 0 | 4 121 |
91508 | 131 | 0 | 131 | 0 | 0 | 0 | 10 | 0 | 10 | 141 | 0 | 141 |
99999 | 232 352 676 | 0 | 232 352 676 | 12 358 590 | 0 | 12 358 590 | 11 103 549 | 0 | 11 103 549 | 231 097 635 | 0 | 231 097 635 |
Итого по пассиву (баланс) | 284 038 714 | 76 538 692 | 360 577 406 | 19 864 764 | 8 842 054 | 28 706 818 | 16 074 257 | 5 161 295 | 21 235 552 | 280 248 207 | 72 857 933 | 353 106 140 |
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 | 3 731 120 | 0 | 3 731 120 | 267 781 901 | 53 447 849 | 321 229 750 | 263 389 000 | 53 447 849 | 316 836 849 | 8 124 021 | 0 | 8 124 021 |
93302 | 0 | 0 | 0 | 837 320 | 1 207 844 | 2 045 164 | 837 320 | 1 207 844 | 2 045 164 | 0 | 0 | 0 |
93303 | 837 320 | 1 219 729 | 2 057 049 | 0 | 12 188 | 12 188 | 837 320 | 1 231 917 | 2 069 237 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 379 371 | 379 371 | 0 | 7 908 | 7 908 | 0 | 371 463 | 371 463 |
93305 | 0 | 4 232 580 | 4 232 580 | 0 | 150 085 | 150 085 | 0 | 173 336 | 173 336 | 0 | 4 209 329 | 4 209 329 |
93306 | 0 | 0 | 0 | 1 295 301 | 0 | 1 295 301 | 1 295 301 | 0 | 1 295 301 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 295 301 | 0 | 1 295 301 | 1 295 301 | 0 | 1 295 301 | 0 | 0 | 0 |
93308 | 1 295 301 | 0 | 1 295 301 | 0 | 0 | 0 | 1 295 301 | 0 | 1 295 301 | 0 | 0 | 0 |
93310 | 4 684 782 | 0 | 4 684 782 | 0 | 0 | 0 | 0 | 0 | 0 | 4 684 782 | 0 | 4 684 782 |
93901 | 3 879 380 | 10 527 856 | 14 407 236 | 18 396 415 | 29 633 092 | 48 029 507 | 22 189 123 | 40 160 948 | 62 350 071 | 86 672 | 0 | 86 672 |
99996 | 30 412 057 | 0 | 30 412 057 | 367 987 009 | 0 | 367 987 009 | 380 948 823 | 0 | 380 948 823 | 17 450 243 | 0 | 17 450 243 |
Итого по активу (баланс) | 44 839 960 | 15 980 165 | 60 820 125 | 657 593 247 | 84 830 429 | 742 423 676 | 672 087 489 | 96 229 802 | 768 317 291 | 30 345 718 | 4 580 792 | 34 926 510 |
Пассив | ||||||||||||
96301 | 0 | 3 749 090 | 3 749 090 | 50 105 472 | 266 884 698 | 316 990 170 | 50 105 472 | 271 255 789 | 321 361 261 | 0 | 8 120 181 | 8 120 181 |
96302 | 0 | 0 | 0 | 1 293 384 | 837 114 | 2 130 498 | 1 293 384 | 837 114 | 2 130 498 | 0 | 0 | 0 |
96303 | 1 293 384 | 844 820 | 2 138 204 | 1 293 384 | 854 210 | 2 147 594 | 0 | 9 390 | 9 390 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 371 758 | 0 | 371 758 | 371 758 | 0 | 371 758 |
96305 | 4 662 835 | 0 | 4 662 835 | 0 | 0 | 0 | 0 | 0 | 0 | 4 662 835 | 0 | 4 662 835 |
96306 | 0 | 0 | 0 | 0 | 1 196 009 | 1 196 009 | 0 | 1 196 009 | 1 196 009 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 207 844 | 1 207 844 | 0 | 1 207 844 | 1 207 844 | 0 | 0 | 0 |
96308 | 0 | 1 219 729 | 1 219 729 | 0 | 1 231 917 | 1 231 917 | 0 | 12 188 | 12 188 | 0 | 0 | 0 |
96310 | 0 | 4 232 580 | 4 232 580 | 0 | 173 336 | 173 336 | 0 | 150 085 | 150 085 | 0 | 4 209 329 | 4 209 329 |
96901 | 2 567 462 | 11 842 157 | 14 409 619 | 6 996 453 | 55 531 072 | 62 527 525 | 4 428 991 | 43 775 056 | 48 204 047 | 0 | 86 141 | 86 141 |
99997 | 30 408 068 | 0 | 30 408 068 | 380 699 698 | 0 | 380 699 698 | 367 767 896 | 0 | 367 767 896 | 17 476 266 | 0 | 17 476 266 |
Итого по пассиву (баланс) | 38 931 749 | 21 888 376 | 60 820 125 | 440 388 391 | 327 916 200 | 768 304 591 | 423 967 501 | 318 443 475 | 742 410 976 | 22 510 859 | 12 415 651 | 34 926 510 |
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