Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 26 050 | 0 | 26 050 | 46 275 | 0 | 46 275 | 11 080 | 0 | 11 080 | 61 245 | 0 | 61 245 |
10610 | 100 487 | 0 | 100 487 | 0 | 0 | 0 | 0 | 0 | 0 | 100 487 | 0 | 100 487 |
10635 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
10901 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
20202 | 220 795 | 246 235 | 467 030 | 582 158 | 183 945 | 766 103 | 475 224 | 164 251 | 639 475 | 327 729 | 265 929 | 593 658 |
20208 | 107 865 | 9 262 | 117 127 | 147 659 | 20 944 | 168 603 | 177 578 | 21 748 | 199 326 | 77 946 | 8 458 | 86 404 |
20209 | 0 | 0 | 0 | 197 596 | 60 520 | 258 116 | 197 596 | 55 073 | 252 669 | 0 | 5 447 | 5 447 |
30102 | 1 481 012 | 0 | 1 481 012 | 193 136 216 | 0 | 193 136 216 | 191 440 298 | 0 | 191 440 298 | 3 176 930 | 0 | 3 176 930 |
30110 | 2 266 | 14 | 2 280 | 18 499 | 0 | 18 499 | 19 437 | 8 | 19 445 | 1 328 | 6 | 1 334 |
30114 | 0 | 1 945 562 | 1 945 562 | 0 | 170 720 781 | 170 720 781 | 0 | 168 531 443 | 168 531 443 | 0 | 4 134 900 | 4 134 900 |
30128 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30202 | 578 504 | 0 | 578 504 | 186 974 | 0 | 186 974 | 0 | 0 | 0 | 765 478 | 0 | 765 478 |
30210 | 0 | 0 | 0 | 26 683 | 0 | 26 683 | 26 683 | 0 | 26 683 | 0 | 0 | 0 |
30233 | 15 462 | 970 | 16 432 | 356 604 | 100 322 | 456 926 | 351 051 | 100 120 | 451 171 | 21 015 | 1 172 | 22 187 |
30242 | 187 | 0 | 187 | 180 | 0 | 180 | 190 | 0 | 190 | 177 | 0 | 177 |
30302 | 8 693 338 | 4 662 836 | 13 356 174 | 5 032 602 | 3 260 989 | 8 293 591 | 3 333 025 | 3 279 981 | 6 613 006 | 10 392 915 | 4 643 844 | 15 036 759 |
30306 | 335 107 | 596 920 | 932 027 | 38 993 941 | 110 624 | 39 104 565 | 39 299 166 | 135 748 | 39 434 914 | 29 882 | 571 796 | 601 678 |
304.1 | 76 291 | 0 | 76 291 | 29 502 016 | 0 | 29 502 016 | 29 503 234 | 0 | 29 503 234 | 75 073 | 0 | 75 073 |
30428 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
31902 | 5 500 000 | 0 | 5 500 000 | 11 000 000 | 0 | 11 000 000 | 16 500 000 | 0 | 16 500 000 | 0 | 0 | 0 |
31903 | 10 000 000 | 0 | 10 000 000 | 20 000 000 | 0 | 20 000 000 | 30 000 000 | 0 | 30 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 900 000 | 5 108 963 | 13 008 963 | 7 900 000 | 3 552 615 | 11 452 615 | 0 | 1 556 348 | 1 556 348 |
32003 | 0 | 0 | 0 | 8 750 000 | 1 227 045 | 9 977 045 | 3 600 000 | 1 227 045 | 4 827 045 | 5 150 000 | 0 | 5 150 000 |
32004 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32007 | 0 | 170 873 | 170 873 | 0 | 13 080 | 13 080 | 0 | 4 973 | 4 973 | 0 | 178 980 | 178 980 |
32008 | 0 | 4 276 282 | 4 276 282 | 0 | 327 350 | 327 350 | 0 | 124 462 | 124 462 | 0 | 4 479 170 | 4 479 170 |
32027 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 2 048 | 0 | 2 048 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 14 812 000 | 105 051 071 | 119 863 071 | 14 812 000 | 94 779 174 | 109 591 174 | 0 | 10 271 897 | 10 271 897 |
32103 | 0 | 0 | 0 | 2 200 000 | 27 367 649 | 29 567 649 | 2 200 000 | 27 367 649 | 29 567 649 | 0 | 0 | 0 |
32104 | 0 | 5 349 067 | 5 349 067 | 0 | 0 | 0 | 0 | 5 349 067 | 5 349 067 | 0 | 0 | 0 |
32105 | 0 | 1 485 852 | 1 485 852 | 0 | 0 | 0 | 0 | 1 485 852 | 1 485 852 | 0 | 0 | 0 |
32108 | 0 | 623 672 | 623 672 | 0 | 46 078 | 46 078 | 0 | 20 737 | 20 737 | 0 | 649 013 | 649 013 |
32109 | 0 | 520 048 | 520 048 | 0 | 39 810 | 39 810 | 0 | 15 136 | 15 136 | 0 | 544 722 | 544 722 |
32116 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
44507 | 294 980 | 0 | 294 980 | 0 | 0 | 0 | 29 498 | 0 | 29 498 | 265 482 | 0 | 265 482 |
44508 | 701 071 | 0 | 701 071 | 0 | 0 | 0 | 10 021 | 0 | 10 021 | 691 050 | 0 | 691 050 |
44516 | 0 | 0 | 0 | 7 308 | 0 | 7 308 | 7 308 | 0 | 7 308 | 0 | 0 | 0 |
45105 | 776 | 0 | 776 | 0 | 0 | 0 | 776 | 0 | 776 | 0 | 0 | 0 |
45106 | 31 874 | 0 | 31 874 | 5 955 | 0 | 5 955 | 13 138 | 0 | 13 138 | 24 691 | 0 | 24 691 |
45107 | 1 787 405 | 0 | 1 787 405 | 103 996 | 0 | 103 996 | 115 940 | 0 | 115 940 | 1 775 461 | 0 | 1 775 461 |
45108 | 452 865 | 0 | 452 865 | 1 100 | 0 | 1 100 | 22 792 | 0 | 22 792 | 431 173 | 0 | 431 173 |
45116 | 0 | 0 | 0 | 3 135 | 0 | 3 135 | 3 135 | 0 | 3 135 | 0 | 0 | 0 |
45201 | 533 877 | 0 | 533 877 | 1 043 745 | 0 | 1 043 745 | 1 001 999 | 0 | 1 001 999 | 575 623 | 0 | 575 623 |
45203 | 0 | 0 | 0 | 0 | 1 040 096 | 1 040 096 | 0 | 29 274 | 29 274 | 0 | 1 010 822 | 1 010 822 |
45204 | 120 800 | 997 625 | 1 118 425 | 11 753 | 72 501 | 84 254 | 3 000 | 1 024 452 | 1 027 452 | 129 553 | 45 674 | 175 227 |
45205 | 1 772 866 | 1 370 698 | 3 143 564 | 160 700 | 104 927 | 265 627 | 188 895 | 39 894 | 228 789 | 1 744 671 | 1 435 731 | 3 180 402 |
45206 | 7 262 824 | 1 642 218 | 8 905 042 | 551 240 | 133 993 | 685 233 | 982 154 | 166 029 | 1 148 183 | 6 831 910 | 1 610 182 | 8 442 092 |
45207 | 4 348 767 | 1 882 079 | 6 230 846 | 455 800 | 142 711 | 598 511 | 307 474 | 120 425 | 427 899 | 4 497 093 | 1 904 365 | 6 401 458 |
45208 | 4 202 895 | 17 756 489 | 21 959 384 | 134 885 | 1 306 868 | 1 441 753 | 91 461 | 719 977 | 811 438 | 4 246 319 | 18 343 380 | 22 589 699 |
45211 | 599 773 | 369 645 | 969 418 | 27 | 26 308 | 26 335 | 0 | 25 395 | 25 395 | 599 800 | 370 558 | 970 358 |
45216 | 817 238 | 0 | 817 238 | 166 088 | 0 | 166 088 | 140 396 | 0 | 140 396 | 842 930 | 0 | 842 930 |
45401 | 70 162 | 0 | 70 162 | 120 019 | 0 | 120 019 | 113 648 | 0 | 113 648 | 76 533 | 0 | 76 533 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
45406 | 701 902 | 0 | 701 902 | 80 150 | 0 | 80 150 | 65 374 | 0 | 65 374 | 716 678 | 0 | 716 678 |
45407 | 726 119 | 0 | 726 119 | 15 200 | 0 | 15 200 | 39 804 | 0 | 39 804 | 701 515 | 0 | 701 515 |
45408 | 3 727 295 | 0 | 3 727 295 | 138 955 | 0 | 138 955 | 79 927 | 0 | 79 927 | 3 786 323 | 0 | 3 786 323 |
45410 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45416 | 44 028 | 0 | 44 028 | 40 205 | 0 | 40 205 | 31 150 | 0 | 31 150 | 53 083 | 0 | 53 083 |
45505 | 977 | 0 | 977 | 0 | 0 | 0 | 174 | 0 | 174 | 803 | 0 | 803 |
45506 | 41 483 | 0 | 41 483 | 2 539 | 0 | 2 539 | 3 827 | 0 | 3 827 | 40 195 | 0 | 40 195 |
45507 | 1 148 277 | 50 123 | 1 198 400 | 17 369 | 3 573 | 20 942 | 40 580 | 2 407 | 42 987 | 1 125 066 | 51 289 | 1 176 355 |
45509 | 30 522 | 377 | 30 899 | 9 594 | 25 | 9 619 | 8 958 | 402 | 9 360 | 31 158 | 0 | 31 158 |
45523 | 47 645 | 0 | 47 645 | 11 496 | 0 | 11 496 | 5 037 | 0 | 5 037 | 54 104 | 0 | 54 104 |
45604 | 0 | 742 926 | 742 926 | 0 | 56 871 | 56 871 | 0 | 21 623 | 21 623 | 0 | 778 174 | 778 174 |
45616 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 1 628 | 0 | 1 628 | 0 | 0 | 0 |
45705 | 943 | 0 | 943 | 0 | 1 787 | 1 787 | 130 | 37 | 167 | 813 | 1 750 | 2 563 |
45706 | 13 988 | 94 982 | 108 970 | 0 | 6 620 | 6 620 | 304 | 4 756 | 5 060 | 13 684 | 96 846 | 110 530 |
45708 | 663 | 0 | 663 | 76 | 0 | 76 | 211 | 0 | 211 | 528 | 0 | 528 |
45713 | 177 | 0 | 177 | 1 528 | 0 | 1 528 | 358 | 0 | 358 | 1 347 | 0 | 1 347 |
45809 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45812 | 1 457 427 | 280 613 | 1 738 040 | 51 197 | 25 354 | 76 551 | 50 734 | 9 289 | 60 023 | 1 457 890 | 296 678 | 1 754 568 |
45813 | 2 939 | 168 | 3 107 | 10 | 0 | 10 | 16 | 0 | 16 | 2 933 | 168 | 3 101 |
45814 | 264 043 | 21 677 | 285 720 | 2 308 | 389 | 2 697 | 26 828 | 190 | 27 018 | 239 523 | 21 876 | 261 399 |
45815 | 87 481 | 14 806 | 102 287 | 5 295 | 1 208 | 6 503 | 2 603 | 538 | 3 141 | 90 173 | 15 476 | 105 649 |
45816 | 1 271 | 0 | 1 271 | 13 | 0 | 13 | 15 | 0 | 15 | 1 269 | 0 | 1 269 |
45817 | 25 | 1 | 26 | 26 | 0 | 26 | 26 | 0 | 26 | 25 | 1 | 26 |
45820 | 274 310 | 0 | 274 310 | 5 150 | 0 | 5 150 | 14 004 | 0 | 14 004 | 265 456 | 0 | 265 456 |
45912 | 44 420 | 1 427 | 45 847 | 6 074 | 909 | 6 983 | 5 164 | 774 | 5 938 | 45 330 | 1 562 | 46 892 |
45913 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45914 | 14 702 | 2 629 | 17 331 | 294 | 46 | 340 | 359 | 18 | 377 | 14 637 | 2 657 | 17 294 |
45915 | 12 378 | 841 | 13 219 | 647 | 64 | 711 | 585 | 24 | 609 | 12 440 | 881 | 13 321 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47307 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
474.1 | 189 043 | 1 492 041 | 1 681 084 | 602 452 779 | 656 891 534 | 1 259 344 313 | 602 452 779 | 656 820 744 | 1 259 273 523 | 189 043 | 1 562 831 | 1 751 874 |
47421 | 530 | 0 | 530 | 507 730 | 0 | 507 730 | 501 745 | 0 | 501 745 | 6 515 | 0 | 6 515 |
47423 | 10 741 | 319 | 11 060 | 900 | 48 174 | 49 074 | 1 366 | 47 979 | 49 345 | 10 275 | 514 | 10 789 |
47427 | 126 610 | 61 800 | 188 410 | 308 975 | 59 336 | 368 311 | 319 798 | 60 668 | 380 466 | 115 787 | 60 468 | 176 255 |
47431 | 0 | 0 | 0 | 0 | 145 155 | 145 155 | 0 | 145 155 | 145 155 | 0 | 0 | 0 |
47443 | 26 809 | 1 585 | 28 394 | 19 910 | 19 720 | 39 630 | 5 340 | 1 654 | 6 994 | 41 379 | 19 651 | 61 030 |
47447 | 36 336 | 0 | 36 336 | 3 211 | 0 | 3 211 | 1 918 | 0 | 1 918 | 37 629 | 0 | 37 629 |
47465 | 99 715 | 0 | 99 715 | 73 985 | 0 | 73 985 | 58 944 | 0 | 58 944 | 114 756 | 0 | 114 756 |
47502 | 642 | 19 257 | 19 899 | 484 | 18 099 | 18 583 | 650 | 20 866 | 21 516 | 476 | 16 490 | 16 966 |
50205 | 2 077 633 | 0 | 2 077 633 | 1 014 880 | 0 | 1 014 880 | 19 575 | 0 | 19 575 | 3 072 938 | 0 | 3 072 938 |
50905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
52601 | 236 799 | 0 | 236 799 | 1 978 940 | 0 | 1 978 940 | 1 934 157 | 0 | 1 934 157 | 281 582 | 0 | 281 582 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 710 | 0 | 710 | 10 532 | 0 | 10 532 | 158 | 0 | 158 | 11 084 | 0 | 11 084 |
60306 | 1 637 | 0 | 1 637 | 659 | 0 | 659 | 1 600 | 0 | 1 600 | 696 | 0 | 696 |
60308 | 425 | 0 | 425 | 135 | 0 | 135 | 111 | 0 | 111 | 449 | 0 | 449 |
60310 | 16 441 | 0 | 16 441 | 18 280 | 0 | 18 280 | 13 027 | 0 | 13 027 | 21 694 | 0 | 21 694 |
60312 | 295 191 | 0 | 295 191 | 40 103 | 0 | 40 103 | 91 882 | 0 | 91 882 | 243 412 | 0 | 243 412 |
60314 | 21 863 | 31 015 | 52 878 | 1 118 | 25 340 | 26 458 | 5 640 | 13 264 | 18 904 | 17 341 | 43 091 | 60 432 |
60323 | 107 271 | 2 881 | 110 152 | 173 | 2 657 | 2 830 | 2 147 | 3 103 | 5 250 | 105 297 | 2 435 | 107 732 |
60336 | 14 | 0 | 14 | 477 | 0 | 477 | 491 | 0 | 491 | 0 | 0 | 0 |
60401 | 1 856 240 | 0 | 1 856 240 | 2 015 | 0 | 2 015 | 686 | 0 | 686 | 1 857 569 | 0 | 1 857 569 |
60415 | 80 | 0 | 80 | 2 015 | 0 | 2 015 | 2 015 | 0 | 2 015 | 80 | 0 | 80 |
60804 | 974 792 | 0 | 974 792 | 0 | 0 | 0 | 12 062 | 0 | 12 062 | 962 730 | 0 | 962 730 |
60901 | 1 262 858 | 0 | 1 262 858 | 16 386 | 0 | 16 386 | 0 | 0 | 0 | 1 279 244 | 0 | 1 279 244 |
60906 | 68 393 | 0 | 68 393 | 11 158 | 0 | 11 158 | 16 385 | 0 | 16 385 | 63 166 | 0 | 63 166 |
61209 | 0 | 0 | 0 | 16 420 | 0 | 16 420 | 16 420 | 0 | 16 420 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 272 761 894 | 0 | 272 761 894 | 272 761 894 | 0 | 272 761 894 | 0 | 0 | 0 |
61703 | 348 989 | 0 | 348 989 | 0 | 0 | 0 | 38 646 | 0 | 38 646 | 310 343 | 0 | 310 343 |
62001 | 105 836 | 0 | 105 836 | 1 650 | 0 | 1 650 | 3 359 | 0 | 3 359 | 104 127 | 0 | 104 127 |
62101 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
70606 | 16 708 029 | 0 | 16 708 029 | 1 945 029 | 0 | 1 945 029 | 16 709 280 | 0 | 16 709 280 | 1 943 778 | 0 | 1 943 778 |
70608 | 43 496 114 | 0 | 43 496 114 | 4 403 318 | 0 | 4 403 318 | 43 496 114 | 0 | 43 496 114 | 4 403 318 | 0 | 4 403 318 |
70611 | 111 024 | 0 | 111 024 | 14 036 | 0 | 14 036 | 111 024 | 0 | 111 024 | 14 036 | 0 | 14 036 |
70614 | 3 825 075 | 0 | 3 825 075 | 1 893 885 | 0 | 1 893 885 | 4 428 168 | 0 | 4 428 168 | 1 290 792 | 0 | 1 290 792 |
70616 | 50 800 | 0 | 50 800 | 0 | 0 | 0 | 50 800 | 0 | 50 800 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 16 721 841 | 0 | 16 721 841 | 16 721 841 | 0 | 16 721 841 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 43 496 114 | 0 | 43 496 114 | 43 496 114 | 0 | 43 496 114 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 113 905 | 0 | 113 905 | 113 905 | 0 | 113 905 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 3 825 075 | 0 | 3 825 075 | 3 825 075 | 0 | 3 825 075 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 93 840 | 0 | 93 840 | 93 840 | 0 | 93 840 | 0 | 0 | 0 |
Итого по активу (баланс) | 131 795 855 | 46 725 815 | 178 521 670 | 1 287 799 983 | 973 773 436 | 2 261 573 419 | 1 351 519 172 | 965 494 019 | 2 317 013 191 | 68 076 666 | 55 005 232 | 123 081 898 |
Пассив | ||||||||||||
10207 | 10 820 181 | 0 | 10 820 181 | 0 | 0 | 0 | 0 | 0 | 0 | 10 820 181 | 0 | 10 820 181 |
10601 | 502 437 | 0 | 502 437 | 0 | 0 | 0 | 0 | 0 | 0 | 502 437 | 0 | 502 437 |
10609 | 7 416 | 0 | 7 416 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 5 210 | 0 | 5 210 |
10634 | 2 818 | 0 | 2 818 | 262 | 0 | 262 | 1 447 | 0 | 1 447 | 4 003 | 0 | 4 003 |
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 | 5 | 5 | 0 | 5 | 5 | 0 | 82 | 82 |
30111 | 8 730 684 | 0 | 8 730 684 | 92 679 645 | 0 | 92 679 645 | 92 162 591 | 0 | 92 162 591 | 8 213 630 | 0 | 8 213 630 |
30129 | 390 | 0 | 390 | 2 | 0 | 2 | 188 | 0 | 188 | 576 | 0 | 576 |
30220 | 0 | 0 | 0 | 0 | 450 029 | 450 029 | 0 | 455 161 | 455 161 | 0 | 5 132 | 5 132 |
30223 | 0 | 0 | 0 | 3 020 | 0 | 3 020 | 3 020 | 0 | 3 020 | 0 | 0 | 0 |
30226 | 207 | 0 | 207 | 185 | 0 | 185 | 166 | 0 | 166 | 188 | 0 | 188 |
30232 | 553 | 3 168 | 3 721 | 360 151 | 76 858 | 437 009 | 360 193 | 77 743 | 437 936 | 595 | 4 053 | 4 648 |
30236 | 0 | 0 | 0 | 0 | 192 921 | 192 921 | 0 | 195 562 | 195 562 | 0 | 2 641 | 2 641 |
30243 | 774 | 0 | 774 | 189 | 0 | 189 | 21 | 0 | 21 | 606 | 0 | 606 |
30301 | 8 693 338 | 4 662 836 | 13 356 174 | 3 333 025 | 3 280 303 | 6 613 328 | 5 032 602 | 3 261 311 | 8 293 913 | 10 392 915 | 4 643 844 | 15 036 759 |
30305 | 335 108 | 596 919 | 932 027 | 39 299 167 | 120 842 | 39 420 009 | 38 993 941 | 95 719 | 39 089 660 | 29 882 | 571 796 | 601 678 |
30429 | 114 | 0 | 114 | 3 | 0 | 3 | 1 | 0 | 1 | 112 | 0 | 112 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31205 | 748 857 | 0 | 748 857 | 89 292 | 0 | 89 292 | 48 500 | 0 | 48 500 | 708 065 | 0 | 708 065 |
31206 | 1 058 958 | 0 | 1 058 958 | 15 680 | 0 | 15 680 | 25 000 | 0 | 25 000 | 1 068 278 | 0 | 1 068 278 |
31207 | 4 452 954 | 0 | 4 452 954 | 121 471 | 0 | 121 471 | 34 600 | 0 | 34 600 | 4 366 083 | 0 | 4 366 083 |
31302 | 0 | 0 | 0 | 6 400 000 | 0 | 6 400 000 | 6 400 000 | 0 | 6 400 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 | 5 200 000 | 0 | 5 200 000 | 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 | 5 943 408 | 6 998 964 | 1 | 238 631 | 238 632 | 0 | 453 606 | 453 606 | 1 055 555 | 6 158 383 | 7 213 938 |
31409 | 0 | 16 995 442 | 16 995 442 | 0 | 665 403 | 665 403 | 0 | 1 274 445 | 1 274 445 | 0 | 17 604 484 | 17 604 484 |
32028 | 8 636 | 0 | 8 636 | 2 073 | 0 | 2 073 | 371 | 0 | 371 | 6 934 | 0 | 6 934 |
32117 | 2 063 | 0 | 2 063 | 268 | 0 | 268 | 244 | 0 | 244 | 2 039 | 0 | 2 039 |
405 | 2 149 | 0 | 2 149 | 50 599 | 0 | 50 599 | 48 577 | 0 | 48 577 | 127 | 0 | 127 |
406 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
407 | 5 691 032 | 5 406 503 | 11 097 535 | 30 158 546 | 5 908 628 | 36 067 174 | 30 842 820 | 5 429 342 | 36 272 162 | 6 375 306 | 4 927 217 | 11 302 523 |
408.1 | 847 492 | 55 981 | 903 473 | 3 981 878 | 100 849 | 4 082 727 | 4 015 676 | 104 190 | 4 119 866 | 881 290 | 59 322 | 940 612 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 8 960 747 | 470 901 | 9 431 648 | 175 737 | 465 024 | 640 761 | 240 784 | 480 296 | 721 080 | 9 025 794 | 486 173 | 9 511 967 |
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 | 711 990 | 1 980 641 | 2 692 631 | 987 194 | 489 804 | 1 476 998 | 1 111 327 | 438 673 | 1 550 000 | 836 123 | 1 929 510 | 2 765 633 |
40820 | 143 134 | 386 266 | 529 400 | 73 273 | 51 691 | 124 964 | 97 946 | 55 455 | 153 401 | 167 807 | 390 030 | 557 837 |
40821 | 38 953 | 0 | 38 953 | 27 519 | 0 | 27 519 | 11 183 | 0 | 11 183 | 22 617 | 0 | 22 617 |
40903 | 0 | 95 | 95 | 0 | 1 152 | 1 152 | 0 | 1 157 | 1 157 | 0 | 100 | 100 |
40907 | 46 | 0 | 46 | 429 | 0 | 429 | 400 | 0 | 400 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 6 923 | 6 680 | 13 603 | 6 923 | 6 680 | 13 603 | 0 | 0 | 0 |
42002 | 140 000 | 0 | 140 000 | 240 000 | 0 | 240 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
42003 | 103 000 | 0 | 103 000 | 81 000 | 0 | 81 000 | 134 000 | 0 | 134 000 | 156 000 | 0 | 156 000 |
42004 | 256 100 | 0 | 256 100 | 44 000 | 0 | 44 000 | 48 000 | 0 | 48 000 | 260 100 | 0 | 260 100 |
42005 | 601 000 | 0 | 601 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 611 000 | 0 | 611 000 |
42006 | 213 000 | 0 | 213 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 193 000 | 0 | 193 000 |
42102 | 972 770 | 0 | 972 770 | 1 693 355 | 0 | 1 693 355 | 1 340 895 | 0 | 1 340 895 | 620 310 | 0 | 620 310 |
42103 | 1 061 115 | 0 | 1 061 115 | 1 041 115 | 0 | 1 041 115 | 900 780 | 0 | 900 780 | 920 780 | 0 | 920 780 |
42104 | 656 240 | 0 | 656 240 | 490 500 | 0 | 490 500 | 190 526 | 0 | 190 526 | 356 266 | 0 | 356 266 |
42105 | 634 981 | 0 | 634 981 | 51 502 | 0 | 51 502 | 70 566 | 0 | 70 566 | 654 045 | 0 | 654 045 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42109 | 93 900 | 0 | 93 900 | 165 800 | 0 | 165 800 | 108 700 | 0 | 108 700 | 36 800 | 0 | 36 800 |
42110 | 352 242 | 0 | 352 242 | 252 242 | 0 | 252 242 | 179 230 | 0 | 179 230 | 279 230 | 0 | 279 230 |
42111 | 6 620 | 0 | 6 620 | 0 | 0 | 0 | 0 | 0 | 0 | 6 620 | 0 | 6 620 |
42112 | 44 060 | 0 | 44 060 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 49 060 | 0 | 49 060 |
42113 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 7 566 | 52 849 | 60 415 | 28 | 9 143 | 9 171 | 194 | 15 675 | 15 869 | 7 732 | 59 381 | 67 113 |
42304 | 366 091 | 42 837 | 408 928 | 168 538 | 24 972 | 193 510 | 159 194 | 22 803 | 181 997 | 356 747 | 40 668 | 397 415 |
42305 | 694 506 | 68 019 | 762 525 | 326 909 | 23 883 | 350 792 | 198 777 | 25 990 | 224 767 | 566 374 | 70 126 | 636 500 |
42306 | 3 579 884 | 1 726 180 | 5 306 064 | 357 071 | 232 205 | 589 276 | 537 094 | 255 665 | 792 759 | 3 759 907 | 1 749 640 | 5 509 547 |
42307 | 21 267 | 0 | 21 267 | 67 | 0 | 67 | 67 | 0 | 67 | 21 267 | 0 | 21 267 |
42309 | 1 802 | 484 | 2 286 | 0 | 17 | 17 | 0 | 35 | 35 | 1 802 | 502 | 2 304 |
42504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
42601 | 2 180 | 1 337 | 3 517 | 41 | 51 | 92 | 41 | 95 | 136 | 2 180 | 1 381 | 3 561 |
42604 | 40 122 | 20 613 | 60 735 | 15 711 | 607 | 16 318 | 19 711 | 1 585 | 21 296 | 44 122 | 21 591 | 65 713 |
42605 | 66 630 | 1 040 | 67 670 | 14 421 | 30 | 14 451 | 14 607 | 79 | 14 686 | 66 816 | 1 089 | 67 905 |
42606 | 510 753 | 116 339 | 627 092 | 4 323 | 3 657 | 7 980 | 9 361 | 9 176 | 18 537 | 515 791 | 121 858 | 637 649 |
42609 | 66 | 84 | 150 | 0 | 3 | 3 | 0 | 6 | 6 | 66 | 87 | 153 |
43807 | 52 170 | 0 | 52 170 | 0 | 0 | 0 | 0 | 0 | 0 | 52 170 | 0 | 52 170 |
44001 | 0 | 952 | 952 | 0 | 38 | 38 | 0 | 67 | 67 | 0 | 981 | 981 |
44517 | 16 393 | 0 | 16 393 | 7 309 | 0 | 7 309 | 0 | 0 | 0 | 9 084 | 0 | 9 084 |
45117 | 5 701 | 0 | 5 701 | 3 139 | 0 | 3 139 | 650 | 0 | 650 | 3 212 | 0 | 3 212 |
45215 | 1 048 342 | 0 | 1 048 342 | 221 296 | 0 | 221 296 | 218 408 | 0 | 218 408 | 1 045 454 | 0 | 1 045 454 |
45217 | 231 354 | 0 | 231 354 | 142 015 | 0 | 142 015 | 41 975 | 0 | 41 975 | 131 314 | 0 | 131 314 |
45415 | 83 486 | 0 | 83 486 | 86 635 | 0 | 86 635 | 86 782 | 0 | 86 782 | 83 633 | 0 | 83 633 |
45417 | 65 199 | 0 | 65 199 | 31 124 | 0 | 31 124 | 1 813 | 0 | 1 813 | 35 888 | 0 | 35 888 |
45515 | 77 516 | 0 | 77 516 | 8 598 | 0 | 8 598 | 10 273 | 0 | 10 273 | 79 191 | 0 | 79 191 |
45524 | 10 157 | 0 | 10 157 | 5 191 | 0 | 5 191 | 4 834 | 0 | 4 834 | 9 800 | 0 | 9 800 |
45617 | 2 393 | 0 | 2 393 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 766 | 0 | 766 |
45714 | 673 | 0 | 673 | 367 | 0 | 367 | 22 | 0 | 22 | 328 | 0 | 328 |
45715 | 506 | 0 | 506 | 40 | 0 | 40 | 1 469 | 0 | 1 469 | 1 935 | 0 | 1 935 |
45818 | 2 118 633 | 0 | 2 118 633 | 57 361 | 0 | 57 361 | 32 329 | 0 | 32 329 | 2 093 601 | 0 | 2 093 601 |
45821 | 412 | 0 | 412 | 6 605 | 0 | 6 605 | 6 502 | 0 | 6 502 | 309 | 0 | 309 |
45918 | 76 394 | 0 | 76 394 | 5 732 | 0 | 5 732 | 6 731 | 0 | 6 731 | 77 393 | 0 | 77 393 |
47308 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
47403 | 0 | 0 | 0 | 999 058 | 0 | 999 058 | 999 058 | 0 | 999 058 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 313 705 866 | 352 084 680 | 665 790 546 | 313 705 866 | 352 084 680 | 665 790 546 | 0 | 0 | 0 |
47411 | 50 075 | 2 371 | 52 446 | 28 576 | 611 | 29 187 | 27 904 | 866 | 28 770 | 49 403 | 2 626 | 52 029 |
47416 | 20 117 | 841 | 20 958 | 233 689 | 6 836 | 240 525 | 232 818 | 5 995 | 238 813 | 19 246 | 0 | 19 246 |
47422 | 326 | 12 213 | 12 539 | 2 111 | 176 908 | 179 019 | 2 109 | 177 421 | 179 530 | 324 | 12 726 | 13 050 |
47424 | 0 | 0 | 0 | 569 556 | 0 | 569 556 | 575 813 | 0 | 575 813 | 6 257 | 0 | 6 257 |
47425 | 148 512 | 0 | 148 512 | 141 951 | 0 | 141 951 | 148 142 | 0 | 148 142 | 154 703 | 0 | 154 703 |
47426 | 113 784 | 5 877 | 119 661 | 56 557 | 6 136 | 62 693 | 74 071 | 26 367 | 100 438 | 131 298 | 26 108 | 157 406 |
47441 | 16 743 | 155 011 | 171 754 | 18 957 | 13 005 | 31 962 | 19 977 | 30 491 | 50 468 | 17 763 | 172 497 | 190 260 |
47445 | 64 463 | 0 | 64 463 | 0 | 0 | 0 | 3 425 | 0 | 3 425 | 67 888 | 0 | 67 888 |
47452 | 826 263 | 0 | 826 263 | 3 461 | 0 | 3 461 | 14 036 | 0 | 14 036 | 836 838 | 0 | 836 838 |
47466 | 75 266 | 0 | 75 266 | 52 626 | 0 | 52 626 | 40 978 | 0 | 40 978 | 63 618 | 0 | 63 618 |
47501 | 3 609 | 17 475 | 21 084 | 1 033 | 6 466 | 7 499 | 712 | 3 088 | 3 800 | 3 288 | 14 097 | 17 385 |
50220 | 26 050 | 0 | 26 050 | 11 080 | 0 | 11 080 | 46 275 | 0 | 46 275 | 61 245 | 0 | 61 245 |
52602 | 209 374 | 0 | 209 374 | 1 101 992 | 0 | 1 101 992 | 1 047 347 | 0 | 1 047 347 | 154 729 | 0 | 154 729 |
60301 | 1 600 | 0 | 1 600 | 59 572 | 150 | 59 722 | 111 906 | 150 | 112 056 | 53 934 | 0 | 53 934 |
60305 | 62 522 | 20 597 | 83 119 | 99 370 | 811 | 100 181 | 116 257 | 3 210 | 119 467 | 79 409 | 22 996 | 102 405 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 76 718 | 0 | 76 718 | 78 054 | 0 | 78 054 | 2 348 | 0 | 2 348 | 1 012 | 0 | 1 012 |
60311 | 43 493 | 0 | 43 493 | 50 235 | 0 | 50 235 | 35 708 | 0 | 35 708 | 28 966 | 0 | 28 966 |
60313 | 37 | 13 131 | 13 168 | 1 084 | 21 771 | 22 855 | 1 078 | 13 081 | 14 159 | 31 | 4 441 | 4 472 |
60322 | 67 | 0 | 67 | 528 | 0 | 528 | 528 | 0 | 528 | 67 | 0 | 67 |
60324 | 190 819 | 0 | 190 819 | 23 255 | 0 | 23 255 | 15 945 | 0 | 15 945 | 183 509 | 0 | 183 509 |
60335 | 17 157 | 0 | 17 157 | 29 672 | 0 | 29 672 | 34 748 | 0 | 34 748 | 22 233 | 0 | 22 233 |
60414 | 1 077 541 | 0 | 1 077 541 | 292 | 0 | 292 | 7 615 | 0 | 7 615 | 1 084 864 | 0 | 1 084 864 |
60805 | 479 255 | 0 | 479 255 | 12 062 | 0 | 12 062 | 14 178 | 0 | 14 178 | 481 371 | 0 | 481 371 |
60806 | 520 723 | 0 | 520 723 | 15 954 | 0 | 15 954 | 3 225 | 0 | 3 225 | 507 994 | 0 | 507 994 |
60903 | 804 515 | 0 | 804 515 | 0 | 0 | 0 | 13 219 | 0 | 13 219 | 817 734 | 0 | 817 734 |
61501 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
61701 | 41 073 | 0 | 41 073 | 0 | 0 | 0 | 6 599 | 0 | 6 599 | 47 672 | 0 | 47 672 |
62002 | 1 528 | 0 | 1 528 | 29 | 0 | 29 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
70601 | 17 200 548 | 0 | 17 200 548 | 17 200 679 | 0 | 17 200 679 | 2 155 476 | 0 | 2 155 476 | 2 155 345 | 0 | 2 155 345 |
70603 | 43 411 215 | 0 | 43 411 215 | 43 411 215 | 0 | 43 411 215 | 4 872 761 | 0 | 4 872 761 | 4 872 761 | 0 | 4 872 761 |
70613 | 3 944 893 | 0 | 3 944 893 | 5 260 272 | 0 | 5 260 272 | 2 164 215 | 0 | 2 164 215 | 848 836 | 0 | 848 836 |
70701 | 0 | 0 | 0 | 17 200 879 | 0 | 17 200 879 | 17 200 879 | 0 | 17 200 879 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 43 411 215 | 0 | 43 411 215 | 43 411 215 | 0 | 43 411 215 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 3 944 893 | 0 | 3 944 893 | 3 944 893 | 0 | 3 944 893 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 64 240 028 | 0 | 64 240 028 | 64 556 984 | 0 | 64 556 984 | 316 956 | 0 | 316 956 |
Итого по пассиву (баланс) | 139 761 178 | 38 760 492 | 178 521 670 | 700 491 316 | 364 660 800 | 1 065 152 116 | 644 706 474 | 365 005 870 | 1 009 712 344 | 83 976 336 | 39 105 562 | 123 081 898 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 598 | 0 | 598 | 56 863 | 0 | 56 863 | 32 908 | 0 | 32 908 | 24 553 | 0 | 24 553 |
90902 | 3 166 119 | 0 | 3 166 119 | 21 309 | 0 | 21 309 | 36 113 | 0 | 36 113 | 3 151 315 | 0 | 3 151 315 |
91104 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 17 | 17 |
91202 | 23 | 0 | 23 | 46 | 0 | 46 | 46 | 0 | 46 | 23 | 0 | 23 |
91203 | 5 | 0 | 5 | 49 | 0 | 49 | 50 | 0 | 50 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 176 423 070 | 50 343 567 | 226 766 637 | 3 470 754 | 3 736 556 | 7 207 310 | 2 290 071 | 1 711 788 | 4 001 859 | 177 603 753 | 52 368 335 | 229 972 088 |
91418 | 600 270 | 548 375 | 1 148 645 | 0 | 39 096 | 39 096 | 0 | 20 439 | 20 439 | 600 270 | 567 032 | 1 167 302 |
91501 | 12 469 | 0 | 12 469 | 1 | 0 | 1 | 0 | 0 | 0 | 12 470 | 0 | 12 470 |
91502 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 0 | 0 | 0 | 3 120 | 0 | 3 120 |
99998 | 122 008 505 | 0 | 122 008 505 | 13 367 602 | 0 | 13 367 602 | 8 373 295 | 0 | 8 373 295 | 127 002 812 | 0 | 127 002 812 |
Итого по активу (баланс) | 302 214 181 | 50 891 959 | 353 106 140 | 16 916 624 | 3 775 653 | 20 692 277 | 10 732 483 | 1 732 228 | 12 464 711 | 308 398 322 | 52 935 384 | 361 333 706 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 186 974 | 0 | 186 974 | 186 974 | 0 | 186 974 | 0 | 0 | 0 |
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 39 564 619 | 44 282 388 | 83 847 007 | 754 649 | 1 538 579 | 2 293 228 | 1 053 541 | 3 251 569 | 4 305 110 | 39 863 511 | 45 995 378 | 85 858 889 |
91315 | 4 629 467 | 21 936 003 | 26 565 470 | 746 881 | 1 361 219 | 2 108 100 | 17 370 | 2 170 143 | 2 187 513 | 3 899 956 | 22 744 927 | 26 644 883 |
91317 | 4 646 172 | 5 415 714 | 10 061 886 | 2 482 990 | 1 288 418 | 3 771 408 | 2 341 139 | 4 269 448 | 6 610 587 | 4 504 321 | 8 396 744 | 12 901 065 |
91318 | 51 274 | 0 | 51 274 | 0 | 0 | 0 | 1 | 0 | 1 | 51 275 | 0 | 51 275 |
91319 | 211 166 | 1 223 828 | 1 434 994 | 14 990 | 39 149 | 54 139 | 0 | 117 971 | 117 971 | 196 176 | 1 302 650 | 1 498 826 |
91507 | 4 121 | 0 | 4 121 | 0 | 0 | 0 | 0 | 0 | 0 | 4 121 | 0 | 4 121 |
91508 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
99999 | 231 097 635 | 0 | 231 097 635 | 4 091 321 | 0 | 4 091 321 | 7 324 580 | 0 | 7 324 580 | 234 330 894 | 0 | 234 330 894 |
Итого по пассиву (баланс) | 280 248 207 | 72 857 933 | 353 106 140 | 8 277 805 | 4 227 365 | 12 505 170 | 10 923 605 | 9 809 131 | 20 732 736 | 282 894 007 | 78 439 699 | 361 333 706 |
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 | 8 124 021 | 0 | 8 124 021 | 229 264 258 | 46 617 703 | 275 881 961 | 220 534 000 | 45 061 355 | 265 595 355 | 16 854 279 | 1 556 348 | 18 410 627 |
93302 | 0 | 0 | 0 | 19 092 285 | 11 050 088 | 30 142 373 | 19 092 285 | 11 050 088 | 30 142 373 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 396 880 | 396 880 | 0 | 7 793 | 7 793 | 0 | 389 087 | 389 087 |
93304 | 0 | 371 463 | 371 463 | 1 395 833 | 906 657 | 2 302 490 | 506 086 | 411 701 | 917 787 | 889 747 | 866 419 | 1 756 166 |
93305 | 0 | 4 209 329 | 4 209 329 | 506 086 | 258 037 | 764 123 | 506 086 | 985 644 | 1 491 730 | 0 | 3 481 722 | 3 481 722 |
93309 | 0 | 0 | 0 | 929 324 | 0 | 929 324 | 0 | 0 | 0 | 929 324 | 0 | 929 324 |
93310 | 4 684 782 | 0 | 4 684 782 | 0 | 0 | 0 | 929 325 | 0 | 929 325 | 3 755 457 | 0 | 3 755 457 |
93901 | 86 672 | 0 | 86 672 | 39 870 514 | 88 569 157 | 128 439 671 | 39 569 686 | 82 881 717 | 122 451 403 | 387 500 | 5 687 440 | 6 074 940 |
94101 | 0 | 0 | 0 | 999 138 | 0 | 999 138 | 999 138 | 0 | 999 138 | 0 | 0 | 0 |
99996 | 17 450 243 | 0 | 17 450 243 | 406 487 781 | 0 | 406 487 781 | 389 287 180 | 0 | 389 287 180 | 34 650 844 | 0 | 34 650 844 |
Итого по активу (баланс) | 30 345 718 | 4 580 792 | 34 926 510 | 698 545 219 | 147 798 522 | 846 343 741 | 671 423 786 | 140 398 298 | 811 822 084 | 57 467 151 | 11 981 016 | 69 448 167 |
Пассив | ||||||||||||
96301 | 0 | 8 120 181 | 8 120 181 | 41 619 706 | 223 977 424 | 265 597 130 | 43 171 852 | 232 632 107 | 275 803 959 | 1 552 146 | 16 774 864 | 18 327 010 |
96302 | 0 | 0 | 0 | 7 636 868 | 22 416 302 | 30 053 170 | 7 636 868 | 22 416 302 | 30 053 170 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 371 757 | 0 | 371 757 | 371 757 | 0 | 371 757 |
96304 | 371 758 | 0 | 371 758 | 371 758 | 520 820 | 892 578 | 925 367 | 1 387 239 | 2 312 606 | 925 367 | 866 419 | 1 791 786 |
96305 | 4 662 835 | 0 | 4 662 835 | 925 368 | 498 314 | 1 423 682 | 0 | 498 314 | 498 314 | 3 737 467 | 0 | 3 737 467 |
96309 | 0 | 0 | 0 | 0 | 28 480 | 28 480 | 0 | 894 899 | 894 899 | 0 | 866 419 | 866 419 |
96310 | 0 | 4 209 329 | 4 209 329 | 0 | 985 644 | 985 644 | 0 | 258 037 | 258 037 | 0 | 3 481 722 | 3 481 722 |
96901 | 0 | 86 141 | 86 141 | 40 568 866 | 82 931 888 | 123 500 754 | 40 964 919 | 88 524 376 | 129 489 295 | 396 053 | 5 678 629 | 6 074 682 |
99997 | 17 476 266 | 0 | 17 476 266 | 389 216 275 | 0 | 389 216 275 | 406 537 333 | 0 | 406 537 333 | 34 797 324 | 0 | 34 797 324 |
Итого по пассиву (баланс) | 22 510 859 | 12 415 651 | 34 926 510 | 480 338 841 | 331 358 872 | 811 697 713 | 499 608 096 | 346 611 274 | 846 219 370 | 41 780 114 | 27 668 053 | 69 448 167 |
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