Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2020 г.
Наименование кредитной организации
Акционерное общество "Банк Интеза"
Регистрационный номер
2216
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 0 | 0 | 0 | 21 350 | 0 | 21 350 | 7 327 | 0 | 7 327 | 14 023 | 0 | 14 023 |
10610 | 112 520 | 0 | 112 520 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 114 010 | 0 | 114 010 |
10635 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
10901 | 25 077 | 0 | 25 077 | 0 | 0 | 0 | 0 | 0 | 0 | 25 077 | 0 | 25 077 |
20202 | 341 778 | 299 881 | 641 659 | 852 789 | 415 767 | 1 268 556 | 837 971 | 340 086 | 1 178 057 | 356 596 | 375 562 | 732 158 |
20208 | 79 301 | 7 687 | 86 988 | 217 512 | 27 894 | 245 406 | 211 066 | 29 140 | 240 206 | 85 747 | 6 441 | 92 188 |
20209 | 3 170 | 0 | 3 170 | 350 044 | 143 797 | 493 841 | 353 214 | 136 461 | 489 675 | 0 | 7 336 | 7 336 |
30102 | 2 089 434 | 0 | 2 089 434 | 197 754 909 | 0 | 197 754 909 | 198 338 710 | 0 | 198 338 710 | 1 505 633 | 0 | 1 505 633 |
30110 | 10 475 | 10 | 10 485 | 9 837 | 1 | 9 838 | 19 102 | 4 | 19 106 | 1 210 | 7 | 1 217 |
30114 | 0 | 3 647 272 | 3 647 272 | 0 | 105 369 639 | 105 369 639 | 0 | 106 302 017 | 106 302 017 | 0 | 2 714 894 | 2 714 894 |
30128 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
30202 | 544 320 | 0 | 544 320 | 0 | 0 | 0 | 11 871 | 0 | 11 871 | 532 449 | 0 | 532 449 |
30210 | 0 | 0 | 0 | 54 098 | 0 | 54 098 | 54 098 | 0 | 54 098 | 0 | 0 | 0 |
30233 | 879 | 1 580 | 2 459 | 403 335 | 100 463 | 503 798 | 403 487 | 100 590 | 504 077 | 727 | 1 453 | 2 180 |
30242 | 192 | 0 | 192 | 6 | 0 | 6 | 15 | 0 | 15 | 183 | 0 | 183 |
30302 | 5 140 316 | 3 380 402 | 8 520 718 | 6 739 161 | 3 822 509 | 10 561 670 | 6 537 882 | 3 780 104 | 10 317 986 | 5 341 595 | 3 422 807 | 8 764 402 |
30306 | 0 | 444 881 | 444 881 | 14 854 711 | 152 017 | 15 006 728 | 14 649 581 | 122 484 | 14 772 065 | 205 130 | 474 414 | 679 544 |
304.1 | 65 245 | 0 | 65 245 | 25 154 465 | 0 | 25 154 465 | 25 124 448 | 0 | 25 124 448 | 95 262 | 0 | 95 262 |
30428 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 9 700 000 | 0 | 9 700 000 | 9 700 000 | 0 | 9 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 27 200 000 | 3 943 014 | 31 143 014 | 27 200 000 | 3 943 014 | 31 143 014 | 0 | 0 | 0 |
32003 | 2 950 000 | 0 | 2 950 000 | 12 700 000 | 2 180 078 | 14 880 078 | 11 550 000 | 1 079 628 | 12 629 628 | 4 100 000 | 1 100 450 | 5 200 450 |
32102 | 0 | 0 | 0 | 1 200 000 | 41 456 084 | 42 656 084 | 1 200 000 | 41 456 084 | 42 656 084 | 0 | 0 | 0 |
32103 | 0 | 2 588 198 | 2 588 198 | 0 | 15 594 664 | 15 594 664 | 0 | 16 715 596 | 16 715 596 | 0 | 1 467 266 | 1 467 266 |
32106 | 0 | 1 154 196 | 1 154 196 | 0 | 110 888 | 110 888 | 0 | 54 590 | 54 590 | 0 | 1 210 494 | 1 210 494 |
32107 | 0 | 708 131 | 708 131 | 0 | 956 049 | 956 049 | 0 | 25 369 | 25 369 | 0 | 1 638 811 | 1 638 811 |
32116 | 282 | 0 | 282 | 144 | 0 | 144 | 426 | 0 | 426 | 0 | 0 | 0 |
44507 | 825 943 | 0 | 825 943 | 0 | 0 | 0 | 29 498 | 0 | 29 498 | 796 445 | 0 | 796 445 |
44508 | 1 011 632 | 0 | 1 011 632 | 0 | 0 | 0 | 17 250 | 0 | 17 250 | 994 382 | 0 | 994 382 |
44516 | 398 | 0 | 398 | 623 | 0 | 623 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
45106 | 15 957 | 0 | 15 957 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 14 011 | 0 | 14 011 |
45107 | 916 359 | 0 | 916 359 | 138 971 | 0 | 138 971 | 73 544 | 0 | 73 544 | 981 786 | 0 | 981 786 |
45108 | 402 052 | 0 | 402 052 | 26 500 | 0 | 26 500 | 40 275 | 0 | 40 275 | 388 277 | 0 | 388 277 |
45116 | 10 | 0 | 10 | 167 | 0 | 167 | 177 | 0 | 177 | 0 | 0 | 0 |
45201 | 278 867 | 0 | 278 867 | 662 687 | 0 | 662 687 | 691 197 | 0 | 691 197 | 250 357 | 0 | 250 357 |
45204 | 64 833 | 0 | 64 833 | 0 | 0 | 0 | 61 733 | 0 | 61 733 | 3 100 | 0 | 3 100 |
45205 | 1 269 105 | 188 835 | 1 457 940 | 1 103 780 | 14 718 | 1 118 498 | 658 655 | 117 300 | 775 955 | 1 714 230 | 86 253 | 1 800 483 |
45206 | 5 624 222 | 246 516 | 5 870 738 | 1 113 964 | 147 770 | 1 261 734 | 1 688 651 | 45 296 | 1 733 947 | 5 049 535 | 348 990 | 5 398 525 |
45207 | 5 828 273 | 8 394 156 | 14 222 429 | 235 903 | 806 460 | 1 042 363 | 293 288 | 397 020 | 690 308 | 5 770 888 | 8 803 596 | 14 574 484 |
45208 | 4 308 454 | 8 571 291 | 12 879 745 | 91 321 | 1 903 357 | 1 994 678 | 643 710 | 993 364 | 1 637 074 | 3 756 065 | 9 481 284 | 13 237 349 |
45216 | 545 305 | 0 | 545 305 | 45 722 | 0 | 45 722 | 58 787 | 0 | 58 787 | 532 240 | 0 | 532 240 |
45401 | 28 242 | 0 | 28 242 | 95 142 | 0 | 95 142 | 81 011 | 0 | 81 011 | 42 373 | 0 | 42 373 |
45405 | 9 333 | 0 | 9 333 | 5 000 | 0 | 5 000 | 4 666 | 0 | 4 666 | 9 667 | 0 | 9 667 |
45406 | 298 038 | 0 | 298 038 | 14 000 | 0 | 14 000 | 74 516 | 0 | 74 516 | 237 522 | 0 | 237 522 |
45407 | 764 063 | 0 | 764 063 | 81 450 | 0 | 81 450 | 79 690 | 0 | 79 690 | 765 823 | 0 | 765 823 |
45408 | 2 589 163 | 0 | 2 589 163 | 45 020 | 0 | 45 020 | 58 170 | 0 | 58 170 | 2 576 013 | 0 | 2 576 013 |
45410 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45416 | 59 282 | 0 | 59 282 | 13 539 | 0 | 13 539 | 21 286 | 0 | 21 286 | 51 535 | 0 | 51 535 |
45505 | 485 | 0 | 485 | 0 | 0 | 0 | 81 | 0 | 81 | 404 | 0 | 404 |
45506 | 51 847 | 0 | 51 847 | 3 279 | 0 | 3 279 | 5 131 | 0 | 5 131 | 49 995 | 0 | 49 995 |
45507 | 1 236 028 | 58 096 | 1 294 124 | 52 944 | 6 844 | 59 788 | 63 551 | 2 837 | 66 388 | 1 225 421 | 62 103 | 1 287 524 |
45509 | 47 271 | 0 | 47 271 | 13 612 | 0 | 13 612 | 13 759 | 0 | 13 759 | 47 124 | 0 | 47 124 |
45523 | 51 268 | 0 | 51 268 | 18 058 | 0 | 18 058 | 11 086 | 0 | 11 086 | 58 240 | 0 | 58 240 |
45604 | 0 | 192 366 | 192 366 | 0 | 17 999 | 17 999 | 0 | 23 289 | 23 289 | 0 | 187 076 | 187 076 |
45606 | 0 | 1 049 269 | 1 049 269 | 0 | 100 089 | 100 089 | 0 | 89 666 | 89 666 | 0 | 1 059 692 | 1 059 692 |
45616 | 3 420 | 0 | 3 420 | 31 | 0 | 31 | 27 | 0 | 27 | 3 424 | 0 | 3 424 |
45705 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45706 | 2 650 | 106 712 | 109 362 | 0 | 14 049 | 14 049 | 92 | 4 758 | 4 850 | 2 558 | 116 003 | 118 561 |
45708 | 536 | 0 | 536 | 57 | 0 | 57 | 50 | 0 | 50 | 543 | 0 | 543 |
45713 | 67 | 0 | 67 | 0 | 0 | 0 | 28 | 0 | 28 | 39 | 0 | 39 |
45809 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45812 | 3 250 061 | 137 491 | 3 387 552 | 513 343 | 351 | 513 694 | 293 364 | 2 003 | 295 367 | 3 470 040 | 135 839 | 3 605 879 |
45813 | 2 951 | 6 212 | 9 163 | 21 | 230 | 251 | 0 | 828 | 828 | 2 972 | 5 614 | 8 586 |
45814 | 450 518 | 110 731 | 561 249 | 3 096 | 587 | 3 683 | 4 261 | 289 | 4 550 | 449 353 | 111 029 | 560 382 |
45815 | 115 904 | 26 368 | 142 272 | 6 712 | 2 733 | 9 445 | 4 293 | 1 464 | 5 757 | 118 323 | 27 637 | 145 960 |
45816 | 1 105 | 0 | 1 105 | 66 | 0 | 66 | 91 | 0 | 91 | 1 080 | 0 | 1 080 |
45817 | 25 | 1 | 26 | 23 | 0 | 23 | 23 | 0 | 23 | 25 | 1 | 26 |
45820 | 707 259 | 0 | 707 259 | 11 137 | 0 | 11 137 | 12 738 | 0 | 12 738 | 705 658 | 0 | 705 658 |
45912 | 115 875 | 220 | 116 095 | 11 124 | 846 | 11 970 | 2 387 | 0 | 2 387 | 124 612 | 1 066 | 125 678 |
45913 | 128 | 75 | 203 | 0 | 3 | 3 | 1 | 10 | 11 | 127 | 68 | 195 |
45914 | 29 247 | 2 601 | 31 848 | 934 | 55 | 989 | 636 | 27 | 663 | 29 545 | 2 629 | 32 174 |
45915 | 18 265 | 933 | 19 198 | 1 373 | 143 | 1 516 | 1 355 | 98 | 1 453 | 18 283 | 978 | 19 261 |
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 | 699 513 | 699 513 | 223 099 631 | 235 825 031 | 458 924 662 | 223 099 631 | 236 084 364 | 459 183 995 | 0 | 440 180 | 440 180 |
47417 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
47421 | 109 | 0 | 109 | 58 697 | 0 | 58 697 | 50 341 | 0 | 50 341 | 8 465 | 0 | 8 465 |
47423 | 5 063 | 0 | 5 063 | 2 148 | 64 078 | 66 226 | 1 519 | 64 078 | 65 597 | 5 692 | 0 | 5 692 |
47427 | 119 615 | 23 367 | 142 982 | 217 392 | 45 437 | 262 829 | 216 878 | 26 353 | 243 231 | 120 129 | 42 451 | 162 580 |
47431 | 0 | 0 | 0 | 0 | 105 383 | 105 383 | 0 | 105 383 | 105 383 | 0 | 0 | 0 |
47443 | 30 896 | 4 921 | 35 817 | 11 790 | 13 981 | 25 771 | 10 349 | 4 342 | 14 691 | 32 337 | 14 560 | 46 897 |
47447 | 34 673 | 0 | 34 673 | 16 095 | 0 | 16 095 | 3 514 | 0 | 3 514 | 47 254 | 0 | 47 254 |
47465 | 114 445 | 0 | 114 445 | 22 776 | 0 | 22 776 | 40 838 | 0 | 40 838 | 96 383 | 0 | 96 383 |
47502 | 1 531 | 34 941 | 36 472 | 616 | 25 738 | 26 354 | 991 | 20 029 | 21 020 | 1 156 | 40 650 | 41 806 |
47801 | 599 275 | 469 538 | 1 068 813 | 28 | 61 692 | 61 720 | 0 | 22 927 | 22 927 | 599 303 | 508 303 | 1 107 606 |
47802 | 0 | 181 852 | 181 852 | 0 | 17 471 | 17 471 | 0 | 8 601 | 8 601 | 0 | 190 722 | 190 722 |
47805 | 1 198 457 | 0 | 1 198 457 | 60 110 | 0 | 60 110 | 0 | 0 | 0 | 1 258 567 | 0 | 1 258 567 |
50205 | 3 090 431 | 0 | 3 090 431 | 16 705 | 0 | 16 705 | 11 251 | 0 | 11 251 | 3 095 885 | 0 | 3 095 885 |
50221 | 7 450 | 0 | 7 450 | 4 193 | 0 | 4 193 | 7 050 | 0 | 7 050 | 4 593 | 0 | 4 593 |
52601 | 11 777 | 0 | 11 777 | 559 942 | 0 | 559 942 | 543 398 | 0 | 543 398 | 28 321 | 0 | 28 321 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 1 388 | 0 | 1 388 | 25 770 | 0 | 25 770 | 2 938 | 0 | 2 938 | 24 220 | 0 | 24 220 |
60306 | 3 970 | 0 | 3 970 | 4 816 | 0 | 4 816 | 3 727 | 0 | 3 727 | 5 059 | 0 | 5 059 |
60308 | 361 | 0 | 361 | 110 | 82 | 192 | 122 | 82 | 204 | 349 | 0 | 349 |
60310 | 17 492 | 0 | 17 492 | 19 350 | 0 | 19 350 | 22 594 | 0 | 22 594 | 14 248 | 0 | 14 248 |
60312 | 236 956 | 0 | 236 956 | 73 522 | 0 | 73 522 | 136 859 | 0 | 136 859 | 173 619 | 0 | 173 619 |
60314 | 14 824 | 31 019 | 45 843 | 984 | 22 007 | 22 991 | 3 804 | 13 088 | 16 892 | 12 004 | 39 938 | 51 942 |
60323 | 144 479 | 11 990 | 156 469 | 1 211 | 5 108 | 6 319 | 863 | 1 148 | 2 011 | 144 827 | 15 950 | 160 777 |
60336 | 3 532 | 0 | 3 532 | 4 524 | 0 | 4 524 | 3 480 | 0 | 3 480 | 4 576 | 0 | 4 576 |
60401 | 2 009 242 | 0 | 2 009 242 | 4 873 | 0 | 4 873 | 0 | 0 | 0 | 2 014 115 | 0 | 2 014 115 |
60415 | 83 | 0 | 83 | 4 873 | 0 | 4 873 | 4 873 | 0 | 4 873 | 83 | 0 | 83 |
60804 | 812 632 | 0 | 812 632 | 0 | 0 | 0 | 0 | 0 | 0 | 812 632 | 0 | 812 632 |
60901 | 1 079 226 | 0 | 1 079 226 | 3 425 | 0 | 3 425 | 0 | 0 | 0 | 1 082 651 | 0 | 1 082 651 |
60906 | 148 171 | 0 | 148 171 | 64 226 | 0 | 64 226 | 3 424 | 0 | 3 424 | 208 973 | 0 | 208 973 |
61002 | 350 | 0 | 350 | 97 | 0 | 97 | 2 | 0 | 2 | 445 | 0 | 445 |
61008 | 94 | 0 | 94 | 667 | 0 | 667 | 661 | 0 | 661 | 100 | 0 | 100 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 733 | 0 | 4 733 | 4 733 | 0 | 4 733 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 105 | 0 | 6 105 | 6 105 | 0 | 6 105 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 116 296 667 | 0 | 116 296 667 | 116 296 667 | 0 | 116 296 667 | 0 | 0 | 0 |
61703 | 474 890 | 0 | 474 890 | 0 | 0 | 0 | 0 | 0 | 0 | 474 890 | 0 | 474 890 |
62001 | 210 147 | 0 | 210 147 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 209 011 | 0 | 209 011 |
70606 | 15 683 479 | 0 | 15 683 479 | 1 182 199 | 0 | 1 182 199 | 37 069 | 0 | 37 069 | 16 828 609 | 0 | 16 828 609 |
70608 | 33 951 967 | 0 | 33 951 967 | 4 702 609 | 0 | 4 702 609 | 0 | 0 | 0 | 38 654 576 | 0 | 38 654 576 |
70611 | 62 905 | 0 | 62 905 | 4 527 | 0 | 4 527 | 22 835 | 0 | 22 835 | 44 597 | 0 | 44 597 |
70614 | 838 196 | 0 | 838 196 | 578 633 | 0 | 578 633 | 127 416 | 0 | 127 416 | 1 289 413 | 0 | 1 289 413 |
70616 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
Итого по активу (баланс) | 103 203 031 | 32 781 252 | 135 984 283 | 651 581 065 | 413 475 106 | 1 065 056 171 | 644 856 830 | 412 113 811 | 1 056 970 641 | 109 927 266 | 34 142 547 | 144 069 813 |
Пассив | ||||||||||||
10207 | 10 820 181 | 0 | 10 820 181 | 0 | 0 | 0 | 0 | 0 | 0 | 10 820 181 | 0 | 10 820 181 |
10601 | 562 598 | 0 | 562 598 | 0 | 0 | 0 | 0 | 0 | 0 | 562 598 | 0 | 562 598 |
10603 | 7 449 | 0 | 7 449 | 7 049 | 0 | 7 049 | 4 193 | 0 | 4 193 | 4 593 | 0 | 4 593 |
10609 | 140 | 0 | 140 | 1 630 | 0 | 1 630 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
10634 | 3 510 | 0 | 3 510 | 15 | 0 | 15 | 2 | 0 | 2 | 3 497 | 0 | 3 497 |
10701 | 445 441 | 0 | 445 441 | 0 | 0 | 0 | 0 | 0 | 0 | 445 441 | 0 | 445 441 |
10801 | 1 377 106 | 0 | 1 377 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 106 | 0 | 1 377 106 |
30111 | 1 134 078 | 0 | 1 134 078 | 101 999 939 | 0 | 101 999 939 | 101 280 521 | 0 | 101 280 521 | 414 660 | 0 | 414 660 |
30129 | 985 | 0 | 985 | 511 | 0 | 511 | 12 | 0 | 12 | 486 | 0 | 486 |
30220 | 0 | 6 405 | 6 405 | 0 | 61 108 | 61 108 | 0 | 55 014 | 55 014 | 0 | 311 | 311 |
30223 | 0 | 0 | 0 | 3 836 | 0 | 3 836 | 3 836 | 0 | 3 836 | 0 | 0 | 0 |
30226 | 200 | 0 | 200 | 144 | 0 | 144 | 136 | 0 | 136 | 192 | 0 | 192 |
30232 | 524 | 6 349 | 6 873 | 396 930 | 91 882 | 488 812 | 396 929 | 90 419 | 487 348 | 523 | 4 886 | 5 409 |
30236 | 0 | 0 | 0 | 0 | 131 138 | 131 138 | 0 | 131 138 | 131 138 | 0 | 0 | 0 |
30243 | 42 | 0 | 42 | 15 | 0 | 15 | 17 | 0 | 17 | 44 | 0 | 44 |
30301 | 5 140 316 | 3 380 402 | 8 520 718 | 6 537 881 | 3 780 402 | 10 318 283 | 6 739 160 | 3 822 807 | 10 561 967 | 5 341 595 | 3 422 807 | 8 764 402 |
30305 | 0 | 444 881 | 444 881 | 14 649 580 | 122 483 | 14 772 063 | 14 854 710 | 152 016 | 15 006 726 | 205 130 | 474 414 | 679 544 |
30429 | 74 | 0 | 74 | 6 | 0 | 6 | 40 | 0 | 40 | 108 | 0 | 108 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 12 200 | 0 | 12 200 | 12 200 | 0 | 12 200 |
31204 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 16 500 | 0 | 16 500 |
31205 | 204 677 | 0 | 204 677 | 48 157 | 0 | 48 157 | 56 945 | 0 | 56 945 | 213 465 | 0 | 213 465 |
31206 | 851 831 | 0 | 851 831 | 30 124 | 0 | 30 124 | 8 652 | 0 | 8 652 | 830 359 | 0 | 830 359 |
31207 | 2 566 282 | 0 | 2 566 282 | 108 352 | 0 | 108 352 | 315 531 | 0 | 315 531 | 2 773 461 | 0 | 2 773 461 |
31302 | 0 | 0 | 0 | 6 700 000 | 0 | 6 700 000 | 6 700 000 | 0 | 6 700 000 | 0 | 0 | 0 |
31303 | 165 000 | 0 | 165 000 | 4 165 000 | 0 | 4 165 000 | 5 200 000 | 0 | 5 200 000 | 1 200 000 | 0 | 1 200 000 |
31402 | 0 | 0 | 0 | 0 | 1 240 773 | 1 240 773 | 0 | 1 240 773 | 1 240 773 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 831 031 | 831 031 | 0 | 831 031 | 831 031 | 0 | 0 | 0 |
31408 | 1 900 000 | 8 568 754 | 10 468 754 | 0 | 387 226 | 387 226 | 0 | 879 866 | 879 866 | 1 900 000 | 9 061 394 | 10 961 394 |
31409 | 0 | 7 471 923 | 7 471 923 | 0 | 358 313 | 358 313 | 0 | 860 816 | 860 816 | 0 | 7 974 426 | 7 974 426 |
32028 | 317 | 0 | 317 | 317 | 0 | 317 | 7 956 | 0 | 7 956 | 7 956 | 0 | 7 956 |
32117 | 5 477 | 0 | 5 477 | 529 | 0 | 529 | 7 977 | 0 | 7 977 | 12 925 | 0 | 12 925 |
405 | 5 802 | 0 | 5 802 | 107 162 | 0 | 107 162 | 102 059 | 0 | 102 059 | 699 | 0 | 699 |
407 | 5 636 769 | 2 345 209 | 7 981 978 | 36 799 326 | 6 441 875 | 43 241 201 | 36 887 726 | 6 529 079 | 43 416 805 | 5 725 169 | 2 432 413 | 8 157 582 |
408.1 | 1 023 010 | 67 675 | 1 090 685 | 4 164 311 | 132 879 | 4 297 190 | 4 096 694 | 117 394 | 4 214 088 | 955 393 | 52 190 | 1 007 583 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 146 739 | 566 508 | 713 247 | 342 468 | 249 277 | 591 745 | 359 140 | 228 988 | 588 128 | 163 411 | 546 219 | 709 630 |
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 | 692 979 | 1 303 336 | 1 996 315 | 1 356 190 | 471 845 | 1 828 035 | 1 460 520 | 547 792 | 2 008 312 | 797 309 | 1 379 283 | 2 176 592 |
40820 | 117 116 | 437 161 | 554 277 | 34 832 | 78 360 | 113 192 | 60 852 | 79 588 | 140 440 | 143 136 | 438 389 | 581 525 |
40821 | 4 437 | 0 | 4 437 | 9 387 | 0 | 9 387 | 7 858 | 0 | 7 858 | 2 908 | 0 | 2 908 |
40901 | 14 837 | 0 | 14 837 | 1 | 0 | 1 | 0 | 0 | 0 | 14 836 | 0 | 14 836 |
40903 | 0 | 517 | 517 | 0 | 562 | 562 | 0 | 476 | 476 | 0 | 431 | 431 |
40907 | 35 | 0 | 35 | 1 098 | 0 | 1 098 | 1 157 | 0 | 1 157 | 94 | 0 | 94 |
40911 | 0 | 0 | 0 | 7 870 | 2 343 | 10 213 | 7 870 | 2 343 | 10 213 | 0 | 0 | 0 |
42002 | 35 000 | 0 | 35 000 | 170 000 | 0 | 170 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
42003 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 |
42004 | 247 400 | 0 | 247 400 | 26 000 | 0 | 26 000 | 91 000 | 0 | 91 000 | 312 400 | 0 | 312 400 |
42005 | 547 500 | 0 | 547 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 517 500 | 0 | 517 500 |
42006 | 213 000 | 0 | 213 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 218 000 | 0 | 218 000 |
42102 | 663 100 | 0 | 663 100 | 1 562 700 | 0 | 1 562 700 | 1 455 400 | 0 | 1 455 400 | 555 800 | 0 | 555 800 |
42103 | 2 128 770 | 2 629 | 2 131 399 | 2 128 770 | 2 679 | 2 131 449 | 885 150 | 50 | 885 200 | 885 150 | 0 | 885 150 |
42104 | 242 830 | 1 160 225 | 1 403 055 | 132 200 | 58 838 | 191 038 | 575 300 | 111 677 | 686 977 | 685 930 | 1 213 064 | 1 898 994 |
42105 | 555 253 | 364 092 | 919 345 | 80 357 | 377 362 | 457 719 | 79 693 | 400 139 | 479 832 | 554 589 | 386 869 | 941 458 |
42106 | 292 593 | 31 615 | 324 208 | 0 | 8 561 | 8 561 | 2 000 | 6 413 | 8 413 | 294 593 | 29 467 | 324 060 |
42109 | 42 050 | 0 | 42 050 | 100 550 | 0 | 100 550 | 130 000 | 0 | 130 000 | 71 500 | 0 | 71 500 |
42110 | 96 300 | 0 | 96 300 | 96 300 | 0 | 96 300 | 71 900 | 0 | 71 900 | 71 900 | 0 | 71 900 |
42111 | 99 000 | 0 | 99 000 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 96 000 | 0 | 96 000 |
42112 | 65 400 | 0 | 65 400 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 70 400 | 0 | 70 400 |
42113 | 37 600 | 0 | 37 600 | 0 | 0 | 0 | 0 | 0 | 0 | 37 600 | 0 | 37 600 |
42203 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 5 901 | 44 604 | 50 505 | 949 | 13 102 | 14 051 | 1 167 | 14 857 | 16 024 | 6 119 | 46 359 | 52 478 |
42304 | 538 959 | 140 805 | 679 764 | 243 215 | 102 456 | 345 671 | 237 561 | 87 866 | 325 427 | 533 305 | 126 215 | 659 520 |
42305 | 1 731 119 | 299 623 | 2 030 742 | 249 517 | 182 149 | 431 666 | 236 962 | 150 461 | 387 423 | 1 718 564 | 267 935 | 1 986 499 |
42306 | 3 055 959 | 2 974 001 | 6 029 960 | 548 715 | 334 000 | 882 715 | 508 954 | 521 079 | 1 030 033 | 3 016 198 | 3 161 080 | 6 177 278 |
42307 | 64 008 | 0 | 64 008 | 3 216 | 0 | 3 216 | 2 081 | 0 | 2 081 | 62 873 | 0 | 62 873 |
42309 | 8 234 | 1 289 | 9 523 | 632 | 51 | 683 | 691 | 156 | 847 | 8 293 | 1 394 | 9 687 |
42504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42601 | 2 190 | 832 | 3 022 | 2 | 41 | 43 | 0 | 100 | 100 | 2 188 | 891 | 3 079 |
42604 | 103 378 | 19 524 | 122 902 | 41 304 | 930 | 42 234 | 43 214 | 1 883 | 45 097 | 105 288 | 20 477 | 125 765 |
42605 | 69 445 | 2 029 | 71 474 | 14 015 | 96 | 14 111 | 15 745 | 195 | 15 940 | 71 175 | 2 128 | 73 303 |
42606 | 422 298 | 195 936 | 618 234 | 24 116 | 10 312 | 34 428 | 26 586 | 21 271 | 47 857 | 424 768 | 206 895 | 631 663 |
42609 | 66 | 487 | 553 | 0 | 22 | 22 | 1 | 49 | 50 | 67 | 514 | 581 |
43804 | 10 | 0 | 10 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 2 004 | 0 | 2 004 |
43805 | 4 | 7 868 | 7 872 | 0 | 282 | 282 | 0 | 1 039 | 1 039 | 4 | 8 625 | 8 629 |
43806 | 1 408 | 232 | 1 640 | 0 | 11 | 11 | 0 | 22 | 22 | 1 408 | 243 | 1 651 |
43807 | 62 002 | 0 | 62 002 | 0 | 0 | 0 | 0 | 0 | 0 | 62 002 | 0 | 62 002 |
44001 | 0 | 891 | 891 | 0 | 32 | 32 | 0 | 118 | 118 | 0 | 977 | 977 |
44517 | 24 809 | 0 | 24 809 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 23 788 | 0 | 23 788 |
45117 | 3 551 | 0 | 3 551 | 196 | 0 | 196 | 1 040 | 0 | 1 040 | 4 395 | 0 | 4 395 |
45215 | 685 250 | 0 | 685 250 | 615 945 | 0 | 615 945 | 102 201 | 0 | 102 201 | 171 506 | 0 | 171 506 |
45217 | 232 210 | 0 | 232 210 | 61 300 | 0 | 61 300 | 85 764 | 0 | 85 764 | 256 674 | 0 | 256 674 |
45415 | 56 106 | 0 | 56 106 | 63 254 | 0 | 63 254 | 61 332 | 0 | 61 332 | 54 184 | 0 | 54 184 |
45417 | 18 221 | 0 | 18 221 | 19 861 | 0 | 19 861 | 65 964 | 0 | 65 964 | 64 324 | 0 | 64 324 |
45515 | 77 235 | 0 | 77 235 | 11 215 | 0 | 11 215 | 22 399 | 0 | 22 399 | 88 419 | 0 | 88 419 |
45524 | 20 485 | 0 | 20 485 | 10 131 | 0 | 10 131 | 9 588 | 0 | 9 588 | 19 942 | 0 | 19 942 |
45615 | 4 275 | 0 | 4 275 | 399 | 0 | 399 | 404 | 0 | 404 | 4 280 | 0 | 4 280 |
45617 | 3 300 | 0 | 3 300 | 29 | 0 | 29 | 52 | 0 | 52 | 3 323 | 0 | 3 323 |
45714 | 426 | 0 | 426 | 28 | 0 | 28 | 136 | 0 | 136 | 534 | 0 | 534 |
45715 | 265 | 0 | 265 | 16 | 0 | 16 | 16 | 0 | 16 | 265 | 0 | 265 |
45818 | 3 813 968 | 0 | 3 813 968 | 30 355 | 0 | 30 355 | 509 760 | 0 | 509 760 | 4 293 373 | 0 | 4 293 373 |
45821 | 131 | 0 | 131 | 12 677 | 0 | 12 677 | 12 677 | 0 | 12 677 | 131 | 0 | 131 |
45918 | 165 176 | 0 | 165 176 | 6 024 | 0 | 6 024 | 16 140 | 0 | 16 140 | 175 292 | 0 | 175 292 |
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 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 116 510 967 | 126 542 849 | 243 053 816 | 116 510 967 | 126 542 849 | 243 053 816 | 0 | 0 | 0 |
47411 | 77 071 | 82 561 | 159 632 | 35 618 | 9 766 | 45 384 | 28 975 | 12 150 | 41 125 | 70 428 | 84 945 | 155 373 |
47416 | 9 281 | 3 979 | 13 260 | 702 215 | 10 737 | 712 952 | 731 903 | 6 919 | 738 822 | 38 969 | 161 | 39 130 |
47422 | 396 | 0 | 396 | 454 | 0 | 454 | 392 | 0 | 392 | 334 | 0 | 334 |
47424 | 336 | 0 | 336 | 66 879 | 0 | 66 879 | 71 746 | 0 | 71 746 | 5 203 | 0 | 5 203 |
47425 | 133 507 | 0 | 133 507 | 106 208 | 0 | 106 208 | 112 465 | 0 | 112 465 | 139 764 | 0 | 139 764 |
47426 | 66 328 | 13 550 | 79 878 | 38 743 | 10 835 | 49 578 | 46 009 | 29 987 | 75 996 | 73 594 | 32 702 | 106 296 |
47441 | 32 712 | 144 831 | 177 543 | 13 013 | 24 911 | 37 924 | 11 904 | 39 876 | 51 780 | 31 603 | 159 796 | 191 399 |
47445 | 55 148 | 0 | 55 148 | 11 593 | 0 | 11 593 | 0 | 0 | 0 | 43 555 | 0 | 43 555 |
47452 | 399 539 | 0 | 399 539 | 37 175 | 0 | 37 175 | 6 762 | 0 | 6 762 | 369 126 | 0 | 369 126 |
47466 | 63 846 | 0 | 63 846 | 38 557 | 0 | 38 557 | 31 911 | 0 | 31 911 | 57 200 | 0 | 57 200 |
47501 | 3 304 | 15 899 | 19 203 | 878 | 6 248 | 7 126 | 1 067 | 7 368 | 8 435 | 3 493 | 17 019 | 20 512 |
47804 | 1 160 957 | 0 | 1 160 957 | 25 234 | 0 | 25 234 | 68 522 | 0 | 68 522 | 1 204 245 | 0 | 1 204 245 |
47808 | 611 621 | 0 | 611 621 | 0 | 0 | 0 | 34 197 | 0 | 34 197 | 645 818 | 0 | 645 818 |
50220 | 0 | 0 | 0 | 7 327 | 0 | 7 327 | 21 350 | 0 | 21 350 | 14 023 | 0 | 14 023 |
52602 | 0 | 0 | 0 | 268 419 | 0 | 268 419 | 285 946 | 0 | 285 946 | 17 527 | 0 | 17 527 |
60301 | 0 | 0 | 0 | 25 216 | 157 | 25 373 | 28 260 | 157 | 28 417 | 3 044 | 0 | 3 044 |
60305 | 63 734 | 9 638 | 73 372 | 121 645 | 345 | 121 990 | 118 791 | 3 034 | 121 825 | 60 880 | 12 327 | 73 207 |
60307 | 1 | 0 | 1 | 85 | 0 | 85 | 84 | 0 | 84 | 0 | 0 | 0 |
60309 | 4 557 | 0 | 4 557 | 5 357 | 0 | 5 357 | 2 840 | 0 | 2 840 | 2 040 | 0 | 2 040 |
60311 | 16 979 | 0 | 16 979 | 25 920 | 0 | 25 920 | 25 950 | 0 | 25 950 | 17 009 | 0 | 17 009 |
60313 | 22 | 67 607 | 67 629 | 22 | 2 508 | 2 530 | 21 | 13 151 | 13 172 | 21 | 78 250 | 78 271 |
60322 | 318 | 0 | 318 | 269 | 0 | 269 | 273 | 0 | 273 | 322 | 0 | 322 |
60324 | 196 669 | 0 | 196 669 | 24 775 | 0 | 24 775 | 28 276 | 0 | 28 276 | 200 170 | 0 | 200 170 |
60335 | 15 797 | 0 | 15 797 | 30 927 | 0 | 30 927 | 29 192 | 0 | 29 192 | 14 062 | 0 | 14 062 |
60349 | 6 285 | 0 | 6 285 | 0 | 0 | 0 | 9 | 0 | 9 | 6 294 | 0 | 6 294 |
60414 | 1 103 851 | 0 | 1 103 851 | 0 | 0 | 0 | 16 999 | 0 | 16 999 | 1 120 850 | 0 | 1 120 850 |
60805 | 270 205 | 0 | 270 205 | 0 | 0 | 0 | 17 487 | 0 | 17 487 | 287 692 | 0 | 287 692 |
60806 | 559 390 | 0 | 559 390 | 18 330 | 0 | 18 330 | 3 550 | 0 | 3 550 | 544 610 | 0 | 544 610 |
60903 | 700 013 | 0 | 700 013 | 0 | 0 | 0 | 16 378 | 0 | 16 378 | 716 391 | 0 | 716 391 |
61501 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
61701 | 212 337 | 0 | 212 337 | 0 | 0 | 0 | 9 013 | 0 | 9 013 | 221 350 | 0 | 221 350 |
62002 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 36 | 0 | 36 | 1 473 | 0 | 1 473 |
70601 | 16 238 300 | 0 | 16 238 300 | 1 973 | 0 | 1 973 | 1 080 190 | 0 | 1 080 190 | 17 316 517 | 0 | 17 316 517 |
70603 | 34 009 240 | 0 | 34 009 240 | 0 | 0 | 0 | 4 945 028 | 0 | 4 945 028 | 38 954 268 | 0 | 38 954 268 |
70613 | 390 920 | 0 | 390 920 | 400 568 | 0 | 400 568 | 623 272 | 0 | 623 272 | 613 624 | 0 | 613 624 |
70615 | 32 154 | 0 | 32 154 | 7 383 | 0 | 7 383 | 0 | 0 | 0 | 24 771 | 0 | 24 771 |
Итого по пассиву (баланс) | 105 800 416 | 30 183 867 | 135 984 283 | 302 361 432 | 142 080 777 | 444 442 209 | 308 985 333 | 143 542 406 | 452 527 739 | 112 424 317 | 31 645 496 | 144 069 813 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 45 108 | 0 | 45 108 | 31 654 | 0 | 31 654 | 76 201 | 0 | 76 201 | 561 | 0 | 561 |
90902 | 3 967 430 | 0 | 3 967 430 | 57 460 | 0 | 57 460 | 83 595 | 0 | 83 595 | 3 941 295 | 0 | 3 941 295 |
91104 | 0 | 16 | 16 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 17 | 17 |
91202 | 43 | 0 | 43 | 78 | 0 | 78 | 79 | 0 | 79 | 42 | 0 | 42 |
91203 | 5 | 0 | 5 | 82 | 0 | 82 | 82 | 0 | 82 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 1 896 | 1 896 | 0 | 1 896 | 1 896 | 0 | 0 | 0 |
91220 | 0 | 1 925 | 1 925 | 0 | 2 097 | 2 097 | 0 | 2 079 | 2 079 | 0 | 1 943 | 1 943 |
91414 | 160 235 910 | 42 558 608 | 202 794 518 | 5 364 128 | 9 497 645 | 14 861 773 | 8 632 856 | 2 415 851 | 11 048 707 | 156 967 182 | 49 640 402 | 206 607 584 |
91418 | 600 270 | 652 442 | 1 252 712 | 0 | 83 587 | 83 587 | 0 | 35 883 | 35 883 | 600 270 | 700 146 | 1 300 416 |
91501 | 8 955 | 0 | 8 955 | 0 | 0 | 0 | 1 | 0 | 1 | 8 954 | 0 | 8 954 |
91502 | 56 906 | 0 | 56 906 | 0 | 0 | 0 | 0 | 0 | 0 | 56 906 | 0 | 56 906 |
91704 | 0 | 2 774 | 2 774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 774 | 2 774 |
91802 | 18 997 | 39 524 | 58 521 | 0 | 0 | 0 | 0 | 0 | 0 | 18 997 | 39 524 | 58 521 |
91803 | 204 | 222 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 222 | 426 |
99998 | 111 479 809 | 0 | 111 479 809 | 15 405 489 | 0 | 15 405 489 | 8 756 745 | 0 | 8 756 745 | 118 128 553 | 0 | 118 128 553 |
Итого по активу (баланс) | 276 413 640 | 43 255 511 | 319 669 151 | 20 858 891 | 9 585 227 | 30 444 118 | 17 549 559 | 2 455 710 | 20 005 269 | 279 722 972 | 50 385 028 | 330 108 000 |
Пассив | ||||||||||||
91311 | 43 615 | 758 | 44 373 | 0 | 41 | 41 | 0 | 78 | 78 | 43 615 | 795 | 44 410 |
91312 | 38 035 434 | 34 946 159 | 72 981 593 | 1 746 232 | 1 660 367 | 3 406 599 | 1 383 455 | 4 295 121 | 5 678 576 | 37 672 657 | 37 580 913 | 75 253 570 |
91315 | 4 296 821 | 24 536 897 | 28 833 718 | 163 189 | 1 383 693 | 1 546 882 | 1 277 166 | 3 203 947 | 4 481 113 | 5 410 798 | 26 357 151 | 31 767 949 |
91317 | 3 297 329 | 5 683 403 | 8 980 732 | 1 878 934 | 1 924 207 | 3 803 141 | 2 131 187 | 3 101 299 | 5 232 486 | 3 549 582 | 6 860 495 | 10 410 077 |
91318 | 638 714 | 0 | 638 714 | 0 | 0 | 0 | 13 226 | 0 | 13 226 | 651 940 | 0 | 651 940 |
91507 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
91508 | 249 | 0 | 249 | 81 | 0 | 81 | 9 | 0 | 9 | 177 | 0 | 177 |
99999 | 208 189 342 | 0 | 208 189 342 | 11 248 366 | 0 | 11 248 366 | 15 038 471 | 0 | 15 038 471 | 211 979 447 | 0 | 211 979 447 |
Итого по пассиву (баланс) | 254 501 934 | 65 167 217 | 319 669 151 | 15 036 802 | 4 968 308 | 20 005 110 | 19 843 514 | 10 600 445 | 30 443 959 | 259 308 646 | 70 799 354 | 330 108 000 |
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 | 61 240 209 | 28 311 136 | 89 551 345 | 55 818 659 | 24 349 518 | 80 168 177 | 5 421 550 | 3 961 618 | 9 383 168 |
93302 | 2 311 216 | 0 | 2 311 216 | 8 921 601 | 3 561 490 | 12 483 091 | 11 232 817 | 3 561 490 | 14 794 307 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 14 200 000 | 0 | 14 200 000 | 14 200 000 | 0 | 14 200 000 | 0 | 0 | 0 |
93901 | 13 824 | 23 604 | 37 428 | 3 863 493 | 17 977 513 | 21 841 006 | 3 143 718 | 14 103 923 | 17 247 641 | 733 599 | 3 897 194 | 4 630 793 |
99996 | 2 337 094 | 0 | 2 337 094 | 138 150 074 | 0 | 138 150 074 | 126 487 261 | 0 | 126 487 261 | 13 999 907 | 0 | 13 999 907 |
Итого по активу (баланс) | 4 662 134 | 23 604 | 4 685 738 | 226 375 377 | 49 850 139 | 276 225 516 | 210 882 455 | 42 014 931 | 252 897 386 | 20 155 056 | 7 858 812 | 28 013 868 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 24 268 350 | 55 959 017 | 80 227 367 | 28 247 495 | 61 352 246 | 89 599 741 | 3 979 145 | 5 393 229 | 9 372 374 |
96302 | 0 | 2 299 439 | 2 299 439 | 3 551 985 | 11 257 148 | 14 809 133 | 3 551 985 | 8 957 709 | 12 509 694 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 14 193 141 | 14 193 141 | 0 | 14 193 141 | 14 193 141 | 0 | 0 | 0 |
96901 | 23 940 | 13 715 | 37 655 | 3 877 145 | 13 380 475 | 17 257 620 | 3 860 542 | 17 986 955 | 21 847 497 | 7 337 | 4 620 195 | 4 627 532 |
99997 | 2 348 644 | 0 | 2 348 644 | 126 410 124 | 0 | 126 410 124 | 138 075 442 | 0 | 138 075 442 | 14 013 962 | 0 | 14 013 962 |
Итого по пассиву (баланс) | 2 372 584 | 2 313 154 | 4 685 738 | 158 107 604 | 94 789 781 | 252 897 385 | 173 735 464 | 102 490 051 | 276 225 515 | 18 000 444 | 10 013 424 | 28 013 868 |
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