Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 34 965 | 0 | 34 965 | 16 834 | 0 | 16 834 | 11 032 | 0 | 11 032 | 40 767 | 0 | 40 767 |
10610 | 114 824 | 0 | 114 824 | 0 | 0 | 0 | 0 | 0 | 0 | 114 824 | 0 | 114 824 |
10901 | 25 625 | 0 | 25 625 | 0 | 0 | 0 | 25 076 | 0 | 25 076 | 549 | 0 | 549 |
20202 | 299 436 | 298 256 | 597 692 | 994 659 | 330 974 | 1 325 633 | 1 046 408 | 346 337 | 1 392 745 | 247 687 | 282 893 | 530 580 |
20208 | 91 084 | 12 233 | 103 317 | 276 407 | 53 579 | 329 986 | 267 211 | 51 227 | 318 438 | 100 280 | 14 585 | 114 865 |
20209 | 0 | 12 771 | 12 771 | 474 080 | 239 620 | 713 700 | 467 880 | 241 167 | 709 047 | 6 200 | 11 224 | 17 424 |
30102 | 3 836 607 | 0 | 3 836 607 | 175 752 602 | 0 | 175 752 602 | 176 707 806 | 0 | 176 707 806 | 2 881 403 | 0 | 2 881 403 |
30110 | 1 513 | 33 | 1 546 | 1 000 | 2 | 1 002 | 873 | 6 | 879 | 1 640 | 29 | 1 669 |
30114 | 0 | 3 220 128 | 3 220 128 | 0 | 111 420 440 | 111 420 440 | 0 | 110 998 380 | 110 998 380 | 0 | 3 642 188 | 3 642 188 |
30128 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
30202 | 635 337 | 0 | 635 337 | 15 302 | 0 | 15 302 | 0 | 0 | 0 | 650 639 | 0 | 650 639 |
30210 | 0 | 0 | 0 | 27 113 | 0 | 27 113 | 27 113 | 0 | 27 113 | 0 | 0 | 0 |
30233 | 8 585 | 1 313 | 9 898 | 384 041 | 100 761 | 484 802 | 380 552 | 100 885 | 481 437 | 12 074 | 1 189 | 13 263 |
30242 | 155 | 0 | 155 | 4 | 0 | 4 | 3 | 0 | 3 | 156 | 0 | 156 |
30302 | 9 889 383 | 4 640 298 | 14 529 681 | 6 928 250 | 4 331 278 | 11 259 528 | 5 619 040 | 4 311 658 | 9 930 698 | 11 198 593 | 4 659 918 | 15 858 511 |
30306 | 0 | 582 703 | 582 703 | 13 532 301 | 2 045 200 | 15 577 501 | 13 532 301 | 2 036 347 | 15 568 648 | 0 | 591 556 | 591 556 |
304.1 | 85 090 | 0 | 85 090 | 25 568 887 | 0 | 25 568 887 | 25 567 019 | 0 | 25 567 019 | 86 958 | 0 | 86 958 |
31902 | 0 | 0 | 0 | 6 200 000 | 0 | 6 200 000 | 6 200 000 | 0 | 6 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32002 | 950 000 | 0 | 950 000 | 9 350 000 | 1 072 473 | 10 422 473 | 10 300 000 | 1 072 473 | 11 372 473 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 440 000 | 0 | 9 440 000 | 7 990 000 | 0 | 7 990 000 | 1 450 000 | 0 | 1 450 000 |
32007 | 0 | 222 716 | 222 716 | 0 | 16 940 | 16 940 | 0 | 20 823 | 20 823 | 0 | 218 833 | 218 833 |
32008 | 0 | 1 972 802 | 1 972 802 | 0 | 150 051 | 150 051 | 0 | 184 450 | 184 450 | 0 | 1 938 403 | 1 938 403 |
32027 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
32102 | 0 | 3 482 306 | 3 482 306 | 1 530 000 | 37 668 170 | 39 198 170 | 1 530 000 | 41 150 476 | 42 680 476 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 11 118 714 | 11 118 714 | 0 | 10 374 891 | 10 374 891 | 0 | 743 823 | 743 823 |
32107 | 0 | 1 267 333 | 1 267 333 | 0 | 104 561 | 104 561 | 0 | 98 469 | 98 469 | 0 | 1 273 425 | 1 273 425 |
32108 | 0 | 3 308 244 | 3 308 244 | 0 | 273 677 | 273 677 | 0 | 255 248 | 255 248 | 0 | 3 326 673 | 3 326 673 |
32116 | 0 | 0 | 0 | 22 725 | 0 | 22 725 | 22 725 | 0 | 22 725 | 0 | 0 | 0 |
44507 | 560 461 | 0 | 560 461 | 0 | 0 | 0 | 29 498 | 0 | 29 498 | 530 963 | 0 | 530 963 |
44508 | 852 714 | 0 | 852 714 | 0 | 0 | 0 | 19 087 | 0 | 19 087 | 833 627 | 0 | 833 627 |
44516 | 0 | 0 | 0 | 14 302 | 0 | 14 302 | 14 131 | 0 | 14 131 | 171 | 0 | 171 |
45106 | 41 097 | 0 | 41 097 | 35 100 | 0 | 35 100 | 4 670 | 0 | 4 670 | 71 527 | 0 | 71 527 |
45107 | 1 154 575 | 0 | 1 154 575 | 93 700 | 0 | 93 700 | 66 081 | 0 | 66 081 | 1 182 194 | 0 | 1 182 194 |
45108 | 308 461 | 0 | 308 461 | 7 500 | 0 | 7 500 | 11 233 | 0 | 11 233 | 304 728 | 0 | 304 728 |
45116 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
45201 | 434 996 | 0 | 434 996 | 1 078 972 | 0 | 1 078 972 | 1 070 393 | 0 | 1 070 393 | 443 575 | 0 | 443 575 |
45203 | 0 | 0 | 0 | 108 175 | 0 | 108 175 | 0 | 0 | 0 | 108 175 | 0 | 108 175 |
45204 | 140 398 | 0 | 140 398 | 4 006 | 0 | 4 006 | 88 828 | 0 | 88 828 | 55 576 | 0 | 55 576 |
45205 | 1 645 556 | 88 882 | 1 734 438 | 664 860 | 7 577 | 672 437 | 134 000 | 6 308 | 140 308 | 2 176 416 | 90 151 | 2 266 567 |
45206 | 5 423 070 | 248 363 | 5 671 433 | 1 404 473 | 106 617 | 1 511 090 | 862 153 | 20 771 | 882 924 | 5 965 390 | 334 209 | 6 299 599 |
45207 | 6 243 370 | 9 084 276 | 15 327 646 | 245 628 | 686 298 | 931 926 | 212 557 | 2 667 064 | 2 879 621 | 6 276 441 | 7 103 510 | 13 379 951 |
45208 | 3 899 887 | 14 618 182 | 18 518 069 | 318 868 | 2 868 191 | 3 187 059 | 224 560 | 1 311 289 | 1 535 849 | 3 994 195 | 16 175 084 | 20 169 279 |
45211 | 599 524 | 383 269 | 982 793 | 28 | 32 706 | 32 734 | 0 | 38 975 | 38 975 | 599 552 | 377 000 | 976 552 |
45216 | 1 233 176 | 0 | 1 233 176 | 82 788 | 0 | 82 788 | 40 474 | 0 | 40 474 | 1 275 490 | 0 | 1 275 490 |
45401 | 59 455 | 0 | 59 455 | 171 436 | 0 | 171 436 | 176 910 | 0 | 176 910 | 53 981 | 0 | 53 981 |
45406 | 500 013 | 0 | 500 013 | 149 360 | 0 | 149 360 | 169 133 | 0 | 169 133 | 480 240 | 0 | 480 240 |
45407 | 670 052 | 0 | 670 052 | 76 624 | 0 | 76 624 | 46 308 | 0 | 46 308 | 700 368 | 0 | 700 368 |
45408 | 2 825 198 | 0 | 2 825 198 | 288 950 | 0 | 288 950 | 120 615 | 0 | 120 615 | 2 993 533 | 0 | 2 993 533 |
45410 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45416 | 83 033 | 0 | 83 033 | 13 506 | 0 | 13 506 | 23 235 | 0 | 23 235 | 73 304 | 0 | 73 304 |
45505 | 66 | 0 | 66 | 100 | 0 | 100 | 16 | 0 | 16 | 150 | 0 | 150 |
45506 | 42 896 | 0 | 42 896 | 1 364 | 0 | 1 364 | 3 748 | 0 | 3 748 | 40 512 | 0 | 40 512 |
45507 | 1 222 906 | 58 957 | 1 281 863 | 60 784 | 4 809 | 65 593 | 55 492 | 5 203 | 60 695 | 1 228 198 | 58 563 | 1 286 761 |
45509 | 41 044 | 0 | 41 044 | 12 597 | 0 | 12 597 | 14 998 | 0 | 14 998 | 38 643 | 0 | 38 643 |
45523 | 50 168 | 0 | 50 168 | 5 211 | 0 | 5 211 | 7 408 | 0 | 7 408 | 47 971 | 0 | 47 971 |
45604 | 0 | 155 190 | 155 190 | 0 | 79 233 | 79 233 | 0 | 160 041 | 160 041 | 0 | 74 382 | 74 382 |
45616 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
45705 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 121 | 0 | 121 | 1 950 | 0 | 1 950 |
45706 | 16 656 | 111 134 | 127 790 | 0 | 9 464 | 9 464 | 286 | 8 936 | 9 222 | 16 370 | 111 662 | 128 032 |
45708 | 498 | 0 | 498 | 11 | 0 | 11 | 125 | 0 | 125 | 384 | 0 | 384 |
45713 | 46 | 0 | 46 | 3 | 0 | 3 | 39 | 0 | 39 | 10 | 0 | 10 |
45811 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
45812 | 2 102 592 | 247 467 | 2 350 059 | 4 917 | 23 198 | 28 115 | 77 672 | 17 204 | 94 876 | 2 029 837 | 253 461 | 2 283 298 |
45813 | 3 000 | 3 003 | 6 003 | 9 | 0 | 9 | 74 | 0 | 74 | 2 935 | 3 003 | 5 938 |
45814 | 320 558 | 23 737 | 344 295 | 5 704 | 500 | 6 204 | 13 242 | 672 | 13 914 | 313 020 | 23 565 | 336 585 |
45815 | 107 032 | 17 762 | 124 794 | 7 224 | 1 422 | 8 646 | 8 563 | 1 754 | 10 317 | 105 693 | 17 430 | 123 123 |
45816 | 1 474 | 0 | 1 474 | 64 | 0 | 64 | 173 | 0 | 173 | 1 365 | 0 | 1 365 |
45817 | 25 | 1 | 26 | 22 | 0 | 22 | 22 | 0 | 22 | 25 | 1 | 26 |
45820 | 435 453 | 0 | 435 453 | 7 986 | 0 | 7 986 | 20 500 | 0 | 20 500 | 422 939 | 0 | 422 939 |
45912 | 75 045 | 601 | 75 646 | 5 259 | 970 | 6 229 | 6 714 | 948 | 7 662 | 73 590 | 623 | 74 213 |
45913 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45914 | 21 743 | 2 644 | 24 387 | 672 | 47 | 719 | 3 116 | 57 | 3 173 | 19 299 | 2 634 | 21 933 |
45915 | 16 421 | 907 | 17 328 | 1 263 | 89 | 1 352 | 1 546 | 99 | 1 645 | 16 138 | 897 | 17 035 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47107 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
47307 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
474.1 | 0 | 757 023 | 757 023 | 254 441 977 | 264 969 626 | 519 411 603 | 254 441 977 | 265 316 059 | 519 758 036 | 0 | 410 590 | 410 590 |
47417 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
47421 | 4 627 | 0 | 4 627 | 98 928 | 0 | 98 928 | 103 555 | 0 | 103 555 | 0 | 0 | 0 |
47423 | 6 638 | 99 | 6 737 | 1 835 | 38 582 | 40 417 | 1 772 | 38 248 | 40 020 | 6 701 | 433 | 7 134 |
47427 | 117 178 | 62 468 | 179 646 | 187 268 | 66 538 | 253 806 | 182 030 | 51 245 | 233 275 | 122 416 | 77 761 | 200 177 |
47431 | 0 | 0 | 0 | 0 | 248 691 | 248 691 | 0 | 238 277 | 238 277 | 0 | 10 414 | 10 414 |
47443 | 58 119 | 365 | 58 484 | 17 551 | 35 323 | 52 874 | 1 034 | 17 654 | 18 688 | 74 636 | 18 034 | 92 670 |
47447 | 44 590 | 0 | 44 590 | 3 214 | 0 | 3 214 | 4 728 | 0 | 4 728 | 43 076 | 0 | 43 076 |
47450 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
47465 | 75 481 | 0 | 75 481 | 30 112 | 0 | 30 112 | 30 312 | 0 | 30 312 | 75 281 | 0 | 75 281 |
47502 | 1 296 | 29 441 | 30 737 | 1 525 | 19 956 | 21 481 | 1 733 | 21 651 | 23 384 | 1 088 | 27 746 | 28 834 |
50205 | 3 095 945 | 0 | 3 095 945 | 12 925 | 0 | 12 925 | 2 269 | 0 | 2 269 | 3 106 601 | 0 | 3 106 601 |
52601 | 194 671 | 0 | 194 671 | 576 907 | 0 | 576 907 | 544 753 | 0 | 544 753 | 226 825 | 0 | 226 825 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 743 | 0 | 743 | 867 | 0 | 867 |
60306 | 1 975 | 0 | 1 975 | 1 505 | 0 | 1 505 | 1 915 | 0 | 1 915 | 1 565 | 0 | 1 565 |
60308 | 362 | 0 | 362 | 232 | 0 | 232 | 248 | 0 | 248 | 346 | 0 | 346 |
60310 | 9 809 | 0 | 9 809 | 22 579 | 0 | 22 579 | 13 854 | 0 | 13 854 | 18 534 | 0 | 18 534 |
60312 | 173 290 | 0 | 173 290 | 154 769 | 0 | 154 769 | 105 139 | 0 | 105 139 | 222 920 | 0 | 222 920 |
60314 | 15 218 | 37 797 | 53 015 | 5 332 | 21 475 | 26 807 | 8 228 | 11 421 | 19 649 | 12 322 | 47 851 | 60 173 |
60323 | 118 501 | 2 060 | 120 561 | 1 420 | 2 376 | 3 796 | 9 837 | 522 | 10 359 | 110 084 | 3 914 | 113 998 |
60336 | 8 877 | 0 | 8 877 | 548 | 0 | 548 | 9 414 | 0 | 9 414 | 11 | 0 | 11 |
60401 | 2 028 023 | 0 | 2 028 023 | 15 619 | 0 | 15 619 | 0 | 0 | 0 | 2 043 642 | 0 | 2 043 642 |
60415 | 11 863 | 0 | 11 863 | 3 790 | 0 | 3 790 | 15 619 | 0 | 15 619 | 34 | 0 | 34 |
60804 | 812 217 | 0 | 812 217 | 911 | 0 | 911 | 0 | 0 | 0 | 813 128 | 0 | 813 128 |
60901 | 1 357 268 | 0 | 1 357 268 | 16 345 | 0 | 16 345 | 0 | 0 | 0 | 1 373 613 | 0 | 1 373 613 |
60906 | 76 626 | 0 | 76 626 | 7 029 | 0 | 7 029 | 16 345 | 0 | 16 345 | 67 310 | 0 | 67 310 |
61209 | 0 | 0 | 0 | 25 659 | 0 | 25 659 | 25 659 | 0 | 25 659 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 714 | 0 | 5 714 | 5 714 | 0 | 5 714 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 898 491 | 0 | 1 898 491 | 1 898 491 | 0 | 1 898 491 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 122 134 961 | 0 | 122 134 961 | 122 134 961 | 0 | 122 134 961 | 0 | 0 | 0 |
61703 | 391 556 | 0 | 391 556 | 0 | 0 | 0 | 5 213 | 0 | 5 213 | 386 343 | 0 | 386 343 |
62001 | 163 041 | 0 | 163 041 | 19 542 | 0 | 19 542 | 18 555 | 0 | 18 555 | 164 028 | 0 | 164 028 |
70606 | 2 799 089 | 0 | 2 799 089 | 1 166 006 | 0 | 1 166 006 | 502 | 0 | 502 | 3 964 593 | 0 | 3 964 593 |
70608 | 11 081 263 | 0 | 11 081 263 | 7 076 522 | 0 | 7 076 522 | 0 | 0 | 0 | 18 157 785 | 0 | 18 157 785 |
70611 | 7 597 | 0 | 7 597 | 7 942 | 0 | 7 942 | 0 | 0 | 0 | 15 539 | 0 | 15 539 |
70614 | 869 238 | 0 | 869 238 | 509 911 | 0 | 509 911 | 119 148 | 0 | 119 148 | 1 260 001 | 0 | 1 260 001 |
70616 | 0 | 0 | 0 | 4 966 | 0 | 4 966 | 11 | 0 | 11 | 4 955 | 0 | 4 955 |
70802 | 25 398 | 0 | 25 398 | 0 | 0 | 0 | 25 398 | 0 | 25 398 | 0 | 0 | 0 |
Итого по активу (баланс) | 70 664 202 | 44 954 764 | 115 618 966 | 645 340 794 | 438 150 128 | 1 083 490 922 | 634 453 397 | 441 177 235 | 1 075 630 632 | 81 551 599 | 41 927 657 | 123 479 256 |
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 | 2 939 | 0 | 2 939 | 0 | 0 | 0 | 4 054 | 0 | 4 054 | 6 993 | 0 | 6 993 |
10634 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 6 | 0 | 6 | 3 474 | 0 | 3 474 |
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 | 50 475 | 0 | 50 475 | 0 | 0 | 0 | 1 326 631 | 0 | 1 326 631 |
30111 | 1 593 998 | 0 | 1 593 998 | 100 553 402 | 0 | 100 553 402 | 100 178 750 | 0 | 100 178 750 | 1 219 346 | 0 | 1 219 346 |
30129 | 712 | 0 | 712 | 20 | 0 | 20 | 304 | 0 | 304 | 996 | 0 | 996 |
30220 | 0 | 0 | 0 | 0 | 190 385 | 190 385 | 0 | 193 729 | 193 729 | 0 | 3 344 | 3 344 |
30223 | 0 | 0 | 0 | 5 019 | 0 | 5 019 | 5 019 | 0 | 5 019 | 0 | 0 | 0 |
30226 | 163 | 0 | 163 | 131 | 0 | 131 | 132 | 0 | 132 | 164 | 0 | 164 |
30232 | 562 | 2 890 | 3 452 | 396 650 | 95 530 | 492 180 | 396 624 | 96 089 | 492 713 | 536 | 3 449 | 3 985 |
30236 | 0 | 3 081 | 3 081 | 0 | 84 077 | 84 077 | 0 | 81 042 | 81 042 | 0 | 46 | 46 |
30243 | 229 | 0 | 229 | 3 | 0 | 3 | 88 | 0 | 88 | 314 | 0 | 314 |
30301 | 9 889 383 | 4 640 298 | 14 529 681 | 5 619 039 | 4 311 925 | 9 930 964 | 6 928 249 | 4 331 545 | 11 259 794 | 11 198 593 | 4 659 918 | 15 858 511 |
30305 | 0 | 582 703 | 582 703 | 13 532 300 | 2 036 348 | 15 568 648 | 13 532 300 | 2 045 201 | 15 577 501 | 0 | 591 556 | 591 556 |
30429 | 96 | 0 | 96 | 0 | 0 | 0 | 3 | 0 | 3 | 99 | 0 | 99 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31203 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 32 890 | 0 | 32 890 | 19 290 | 0 | 19 290 |
31205 | 593 170 | 0 | 593 170 | 70 211 | 0 | 70 211 | 86 580 | 0 | 86 580 | 609 539 | 0 | 609 539 |
31206 | 792 582 | 0 | 792 582 | 746 923 | 0 | 746 923 | 12 500 | 0 | 12 500 | 58 159 | 0 | 58 159 |
31207 | 3 106 396 | 0 | 3 106 396 | 64 884 | 0 | 64 884 | 140 873 | 0 | 140 873 | 3 182 385 | 0 | 3 182 385 |
31302 | 1 500 000 | 0 | 1 500 000 | 6 700 000 | 0 | 6 700 000 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 |
31303 | 1 300 000 | 0 | 1 300 000 | 6 500 000 | 0 | 6 500 000 | 6 500 000 | 0 | 6 500 000 | 1 300 000 | 0 | 1 300 000 |
31407 | 0 | 2 666 463 | 2 666 463 | 0 | 189 237 | 189 237 | 0 | 227 313 | 227 313 | 0 | 2 704 539 | 2 704 539 |
31408 | 1 688 889 | 9 347 872 | 11 036 761 | 0 | 833 948 | 833 948 | 0 | 727 332 | 727 332 | 1 688 889 | 9 241 256 | 10 930 145 |
31409 | 0 | 12 317 050 | 12 317 050 | 0 | 1 123 087 | 1 123 087 | 0 | 2 661 053 | 2 661 053 | 0 | 13 855 016 | 13 855 016 |
32028 | 10 826 | 0 | 10 826 | 3 600 | 0 | 3 600 | 1 903 | 0 | 1 903 | 9 129 | 0 | 9 129 |
32117 | 42 915 | 0 | 42 915 | 22 881 | 0 | 22 881 | 33 | 0 | 33 | 20 067 | 0 | 20 067 |
405 | 2 549 | 0 | 2 549 | 76 954 | 0 | 76 954 | 76 439 | 0 | 76 439 | 2 034 | 0 | 2 034 |
406 | 4 | 0 | 4 | 9 | 0 | 9 | 20 | 0 | 20 | 15 | 0 | 15 |
407 | 5 835 054 | 3 285 159 | 9 120 213 | 36 240 504 | 6 451 036 | 42 691 540 | 35 554 819 | 6 367 009 | 41 921 828 | 5 149 369 | 3 201 132 | 8 350 501 |
408.1 | 884 726 | 78 975 | 963 701 | 5 458 273 | 84 796 | 5 543 069 | 5 351 340 | 56 809 | 5 408 149 | 777 793 | 50 988 | 828 781 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 135 672 | 359 014 | 494 686 | 171 715 | 117 813 | 289 528 | 196 687 | 135 686 | 332 373 | 160 644 | 376 887 | 537 531 |
40813 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40817 | 808 078 | 1 868 712 | 2 676 790 | 1 663 122 | 776 110 | 2 439 232 | 1 626 290 | 978 135 | 2 604 425 | 771 246 | 2 070 737 | 2 841 983 |
40820 | 285 781 | 426 607 | 712 388 | 68 006 | 71 697 | 139 703 | 95 475 | 91 863 | 187 338 | 313 250 | 446 773 | 760 023 |
40821 | 18 456 | 0 | 18 456 | 8 463 | 0 | 8 463 | 10 433 | 0 | 10 433 | 20 426 | 0 | 20 426 |
40901 | 80 000 | 458 | 80 458 | 233 000 | 10 511 | 243 511 | 154 139 | 18 848 | 172 987 | 1 139 | 8 795 | 9 934 |
40903 | 0 | 30 | 30 | 0 | 371 | 371 | 0 | 402 | 402 | 0 | 61 | 61 |
40907 | 67 | 0 | 67 | 869 | 0 | 869 | 828 | 0 | 828 | 26 | 0 | 26 |
40911 | 0 | 0 | 0 | 21 546 | 7 528 | 29 074 | 21 546 | 7 528 | 29 074 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 130 000 | 0 | 130 000 | 90 000 | 0 | 90 000 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42004 | 273 500 | 0 | 273 500 | 4 001 | 0 | 4 001 | 32 001 | 0 | 32 001 | 301 500 | 0 | 301 500 |
42005 | 457 500 | 7 570 | 465 070 | 210 500 | 708 | 211 208 | 0 | 576 | 576 | 247 000 | 7 438 | 254 438 |
42006 | 156 000 | 0 | 156 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 141 000 | 0 | 141 000 |
42102 | 416 035 | 0 | 416 035 | 870 320 | 0 | 870 320 | 862 255 | 0 | 862 255 | 407 970 | 0 | 407 970 |
42103 | 385 450 | 1 406 549 | 1 791 999 | 315 500 | 1 522 062 | 1 837 562 | 637 970 | 1 497 685 | 2 135 655 | 707 920 | 1 382 172 | 2 090 092 |
42104 | 866 792 | 912 503 | 1 779 295 | 496 721 | 85 316 | 582 037 | 568 096 | 69 405 | 637 501 | 938 167 | 896 592 | 1 834 759 |
42105 | 285 808 | 387 718 | 673 526 | 45 000 | 36 250 | 81 250 | 40 156 | 29 490 | 69 646 | 280 964 | 380 958 | 661 922 |
42106 | 2 000 | 3 891 | 5 891 | 0 | 364 | 364 | 0 | 296 | 296 | 2 000 | 3 823 | 5 823 |
42109 | 158 130 | 0 | 158 130 | 477 580 | 0 | 477 580 | 383 950 | 0 | 383 950 | 64 500 | 0 | 64 500 |
42110 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 25 850 | 0 | 25 850 | 25 850 | 0 | 25 850 |
42111 | 84 500 | 0 | 84 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 83 500 | 0 | 83 500 |
42112 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42113 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42301 | 6 355 | 47 641 | 53 996 | 91 | 13 166 | 13 257 | 307 | 11 594 | 11 901 | 6 571 | 46 069 | 52 640 |
42304 | 373 280 | 42 268 | 415 548 | 136 965 | 33 271 | 170 236 | 105 428 | 26 969 | 132 397 | 341 743 | 35 966 | 377 709 |
42305 | 1 157 178 | 165 341 | 1 322 519 | 228 068 | 46 076 | 274 144 | 148 520 | 35 140 | 183 660 | 1 077 630 | 154 405 | 1 232 035 |
42306 | 2 628 470 | 2 538 319 | 5 166 789 | 665 542 | 891 667 | 1 557 209 | 565 425 | 681 694 | 1 247 119 | 2 528 353 | 2 328 346 | 4 856 699 |
42307 | 75 123 | 0 | 75 123 | 2 479 | 0 | 2 479 | 1 479 | 0 | 1 479 | 74 123 | 0 | 74 123 |
42309 | 8 228 | 1 437 | 9 665 | 42 | 111 | 153 | 40 | 119 | 159 | 8 226 | 1 445 | 9 671 |
42504 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 2 181 | 1 731 | 3 912 | 1 | 131 | 132 | 0 | 145 | 145 | 2 180 | 1 745 | 3 925 |
42604 | 106 731 | 21 508 | 128 239 | 43 843 | 2 019 | 45 862 | 41 343 | 1 644 | 42 987 | 104 231 | 21 133 | 125 364 |
42605 | 217 742 | 1 060 | 218 802 | 5 523 | 99 | 5 622 | 3 031 | 80 | 3 111 | 215 250 | 1 041 | 216 291 |
42606 | 195 836 | 151 266 | 347 102 | 62 550 | 21 143 | 83 693 | 41 773 | 13 332 | 55 105 | 175 059 | 143 455 | 318 514 |
42609 | 67 | 530 | 597 | 1 | 47 | 48 | 0 | 41 | 41 | 66 | 524 | 590 |
43806 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
43807 | 61 276 | 0 | 61 276 | 0 | 0 | 0 | 0 | 0 | 0 | 61 276 | 0 | 61 276 |
44001 | 0 | 1 007 | 1 007 | 0 | 72 | 72 | 0 | 86 | 86 | 0 | 1 021 | 1 021 |
44515 | 0 | 0 | 0 | 0 | 0 | 0 | 13 646 | 0 | 13 646 | 13 646 | 0 | 13 646 |
44517 | 17 949 | 0 | 17 949 | 14 130 | 0 | 14 130 | 0 | 0 | 0 | 3 819 | 0 | 3 819 |
45117 | 6 748 | 0 | 6 748 | 375 | 0 | 375 | 73 | 0 | 73 | 6 446 | 0 | 6 446 |
45215 | 1 228 871 | 0 | 1 228 871 | 127 735 | 0 | 127 735 | 160 300 | 0 | 160 300 | 1 261 436 | 0 | 1 261 436 |
45217 | 290 518 | 0 | 290 518 | 37 608 | 0 | 37 608 | 59 339 | 0 | 59 339 | 312 249 | 0 | 312 249 |
45415 | 103 646 | 0 | 103 646 | 48 936 | 0 | 48 936 | 40 792 | 0 | 40 792 | 95 502 | 0 | 95 502 |
45417 | 45 624 | 0 | 45 624 | 11 111 | 0 | 11 111 | 24 193 | 0 | 24 193 | 58 706 | 0 | 58 706 |
45515 | 74 663 | 0 | 74 663 | 11 071 | 0 | 11 071 | 7 596 | 0 | 7 596 | 71 188 | 0 | 71 188 |
45524 | 9 330 | 0 | 9 330 | 5 625 | 0 | 5 625 | 6 658 | 0 | 6 658 | 10 363 | 0 | 10 363 |
45617 | 42 | 0 | 42 | 42 | 0 | 42 | 121 | 0 | 121 | 121 | 0 | 121 |
45714 | 532 | 0 | 532 | 39 | 0 | 39 | 138 | 0 | 138 | 631 | 0 | 631 |
45715 | 167 | 0 | 167 | 14 | 0 | 14 | 0 | 0 | 0 | 153 | 0 | 153 |
45818 | 2 817 793 | 0 | 2 817 793 | 108 915 | 0 | 108 915 | 33 912 | 0 | 33 912 | 2 742 790 | 0 | 2 742 790 |
45821 | 287 | 0 | 287 | 3 311 | 0 | 3 311 | 3 303 | 0 | 3 303 | 279 | 0 | 279 |
45918 | 117 074 | 0 | 117 074 | 11 232 | 0 | 11 232 | 6 862 | 0 | 6 862 | 112 704 | 0 | 112 704 |
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 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 136 294 491 | 152 840 829 | 289 135 320 | 136 294 491 | 152 840 829 | 289 135 320 | 0 | 0 | 0 |
47411 | 45 710 | 9 325 | 55 035 | 19 898 | 7 235 | 27 133 | 17 041 | 2 554 | 19 595 | 42 853 | 4 644 | 47 497 |
47416 | 10 843 | 522 | 11 365 | 169 254 | 34 427 | 203 681 | 165 537 | 37 532 | 203 069 | 7 126 | 3 627 | 10 753 |
47422 | 3 820 | 6 873 | 10 693 | 8 389 | 1 890 817 | 1 899 206 | 31 006 | 1 892 129 | 1 923 135 | 26 437 | 8 185 | 34 622 |
47424 | 4 604 | 0 | 4 604 | 117 745 | 0 | 117 745 | 113 223 | 0 | 113 223 | 82 | 0 | 82 |
47425 | 130 968 | 0 | 130 968 | 95 223 | 0 | 95 223 | 99 890 | 0 | 99 890 | 135 635 | 0 | 135 635 |
47426 | 43 819 | 53 886 | 97 705 | 38 863 | 11 354 | 50 217 | 36 337 | 30 902 | 67 239 | 41 293 | 73 434 | 114 727 |
47441 | 21 844 | 170 260 | 192 104 | 18 733 | 43 991 | 62 724 | 17 663 | 65 463 | 83 126 | 20 774 | 191 732 | 212 506 |
47445 | 62 607 | 0 | 62 607 | 769 | 0 | 769 | 0 | 0 | 0 | 61 838 | 0 | 61 838 |
47452 | 927 699 | 0 | 927 699 | 5 215 | 0 | 5 215 | 6 524 | 0 | 6 524 | 929 008 | 0 | 929 008 |
47466 | 38 031 | 0 | 38 031 | 26 676 | 0 | 26 676 | 25 616 | 0 | 25 616 | 36 971 | 0 | 36 971 |
47501 | 3 293 | 14 059 | 17 352 | 1 426 | 7 195 | 8 621 | 1 571 | 6 711 | 8 282 | 3 438 | 13 575 | 17 013 |
50220 | 34 965 | 0 | 34 965 | 11 032 | 0 | 11 032 | 16 834 | 0 | 16 834 | 40 767 | 0 | 40 767 |
52602 | 166 732 | 0 | 166 732 | 553 330 | 0 | 553 330 | 622 983 | 0 | 622 983 | 236 385 | 0 | 236 385 |
60301 | 1 873 | 0 | 1 873 | 31 381 | 231 | 31 612 | 33 294 | 231 | 33 525 | 3 786 | 0 | 3 786 |
60305 | 95 205 | 27 220 | 122 425 | 112 485 | 24 014 | 136 499 | 115 634 | 4 156 | 119 790 | 98 354 | 7 362 | 105 716 |
60307 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
60309 | 5 681 | 0 | 5 681 | 6 689 | 0 | 6 689 | 3 399 | 0 | 3 399 | 2 391 | 0 | 2 391 |
60311 | 48 413 | 0 | 48 413 | 138 931 | 0 | 138 931 | 119 091 | 0 | 119 091 | 28 573 | 0 | 28 573 |
60313 | 35 | 14 395 | 14 430 | 35 | 1 129 | 1 164 | 37 | 6 256 | 6 293 | 37 | 19 522 | 19 559 |
60322 | 67 | 0 | 67 | 108 | 0 | 108 | 117 | 0 | 117 | 76 | 0 | 76 |
60324 | 185 895 | 0 | 185 895 | 48 513 | 0 | 48 513 | 43 615 | 0 | 43 615 | 180 997 | 0 | 180 997 |
60335 | 25 843 | 0 | 25 843 | 32 213 | 0 | 32 213 | 32 751 | 0 | 32 751 | 26 381 | 0 | 26 381 |
60349 | 6 344 | 0 | 6 344 | 1 | 0 | 1 | 6 | 0 | 6 | 6 349 | 0 | 6 349 |
60414 | 1 120 081 | 0 | 1 120 081 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 1 129 081 | 0 | 1 129 081 |
60805 | 384 954 | 0 | 384 954 | 0 | 0 | 0 | 15 784 | 0 | 15 784 | 400 738 | 0 | 400 738 |
60806 | 447 876 | 0 | 447 876 | 17 689 | 0 | 17 689 | 3 545 | 0 | 3 545 | 433 732 | 0 | 433 732 |
60903 | 850 168 | 0 | 850 168 | 0 | 0 | 0 | 14 277 | 0 | 14 277 | 864 445 | 0 | 864 445 |
61501 | 123 | 0 | 123 | 93 | 0 | 93 | 0 | 0 | 0 | 30 | 0 | 30 |
61701 | 50 427 | 0 | 50 427 | 4 054 | 0 | 4 054 | 969 | 0 | 969 | 47 342 | 0 | 47 342 |
62002 | 3 574 | 0 | 3 574 | 1 150 | 0 | 1 150 | 439 | 0 | 439 | 2 863 | 0 | 2 863 |
70601 | 2 833 239 | 0 | 2 833 239 | 7 533 | 0 | 7 533 | 1 165 650 | 0 | 1 165 650 | 3 991 356 | 0 | 3 991 356 |
70603 | 11 222 461 | 0 | 11 222 461 | 0 | 0 | 0 | 7 059 533 | 0 | 7 059 533 | 18 281 994 | 0 | 18 281 994 |
70613 | 771 638 | 0 | 771 638 | 427 916 | 0 | 427 916 | 842 561 | 0 | 842 561 | 1 186 283 | 0 | 1 186 283 |
70615 | 1 226 | 0 | 1 226 | 5 223 | 0 | 5 223 | 3 997 | 0 | 3 997 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 74 052 775 | 41 566 191 | 115 618 966 | 320 498 168 | 173 898 123 | 494 396 291 | 326 981 938 | 175 274 643 | 502 256 581 | 80 536 545 | 42 942 711 | 123 479 256 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 751 | 0 | 1 751 | 37 785 | 0 | 37 785 | 33 950 | 0 | 33 950 | 5 586 | 0 | 5 586 |
90902 | 4 999 451 | 0 | 4 999 451 | 119 921 | 0 | 119 921 | 736 028 | 0 | 736 028 | 4 383 344 | 0 | 4 383 344 |
91104 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
91202 | 32 | 0 | 32 | 68 | 0 | 68 | 69 | 0 | 69 | 31 | 0 | 31 |
91203 | 4 | 0 | 4 | 72 | 0 | 72 | 72 | 0 | 72 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 150 314 681 | 47 269 282 | 197 583 963 | 11 364 675 | 6 046 962 | 17 411 637 | 6 243 763 | 8 143 401 | 14 387 164 | 155 435 593 | 45 172 843 | 200 608 436 |
91418 | 600 269 | 512 484 | 1 112 753 | 1 | 43 687 | 43 688 | 0 | 42 063 | 42 063 | 600 270 | 514 108 | 1 114 378 |
91501 | 8 954 | 0 | 8 954 | 1 | 0 | 1 | 0 | 0 | 0 | 8 955 | 0 | 8 955 |
91502 | 6 354 | 0 | 6 354 | 0 | 0 | 0 | 0 | 0 | 0 | 6 354 | 0 | 6 354 |
99998 | 123 566 903 | 0 | 123 566 903 | 23 629 243 | 0 | 23 629 243 | 17 623 375 | 0 | 17 623 375 | 129 572 771 | 0 | 129 572 771 |
Итого по активу (баланс) | 279 498 402 | 47 781 784 | 327 280 186 | 35 151 766 | 6 090 650 | 41 242 416 | 24 637 257 | 8 185 465 | 32 822 722 | 290 012 911 | 45 686 969 | 335 699 880 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 302 | 0 | 15 302 | 15 302 | 0 | 15 302 | 0 | 0 | 0 |
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 37 577 856 | 44 815 859 | 82 393 715 | 2 289 118 | 6 123 455 | 8 412 573 | 2 545 452 | 10 507 173 | 13 052 625 | 37 834 190 | 49 199 577 | 87 033 767 |
91315 | 6 502 260 | 23 285 219 | 29 787 479 | 353 158 | 2 386 776 | 2 739 934 | 334 995 | 2 805 952 | 3 140 947 | 6 484 097 | 23 704 395 | 30 188 492 |
91317 | 4 807 484 | 6 304 105 | 11 111 589 | 2 913 640 | 3 510 704 | 6 424 344 | 3 229 681 | 4 382 930 | 7 612 611 | 5 123 525 | 7 176 331 | 12 299 856 |
91318 | 31 383 | 0 | 31 383 | 29 033 | 0 | 29 033 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
91319 | 0 | 194 430 | 194 430 | 0 | 203 255 | 203 255 | 0 | 8 825 | 8 825 | 0 | 0 | 0 |
91507 | 4 551 | 0 | 4 551 | 1 | 0 | 1 | 0 | 0 | 0 | 4 550 | 0 | 4 550 |
91508 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
99999 | 203 713 283 | 0 | 203 713 283 | 15 199 207 | 0 | 15 199 207 | 17 613 033 | 0 | 17 613 033 | 206 127 109 | 0 | 206 127 109 |
Итого по пассиву (баланс) | 252 680 573 | 74 599 613 | 327 280 186 | 20 799 459 | 12 224 190 | 33 023 649 | 23 738 463 | 17 704 880 | 41 443 343 | 255 619 577 | 80 080 303 | 335 699 880 |
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 | 7 740 625 | 4 163 626 | 11 904 251 | 76 571 806 | 24 891 899 | 101 463 705 | 82 743 269 | 28 683 614 | 111 426 883 | 1 569 162 | 371 911 | 1 941 073 |
93302 | 0 | 1 422 356 | 1 422 356 | 0 | 166 564 | 166 564 | 0 | 1 588 920 | 1 588 920 | 0 | 0 | 0 |
93303 | 0 | 151 405 | 151 405 | 0 | 1 936 | 1 936 | 0 | 153 341 | 153 341 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 626 589 | 626 589 | 0 | 101 450 | 101 450 | 0 | 525 139 | 525 139 |
93305 | 0 | 6 508 000 | 6 508 000 | 0 | 615 749 | 615 749 | 0 | 1 002 386 | 1 002 386 | 0 | 6 121 363 | 6 121 363 |
93306 | 0 | 0 | 0 | 148 532 | 22 399 001 | 22 547 533 | 148 532 | 19 920 206 | 20 068 738 | 0 | 2 478 795 | 2 478 795 |
93307 | 0 | 373 305 | 373 305 | 148 532 | 3 555 | 152 087 | 148 532 | 376 860 | 525 392 | 0 | 0 | 0 |
93308 | 148 532 | 0 | 148 532 | 0 | 0 | 0 | 148 532 | 0 | 148 532 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 603 430 | 0 | 603 430 | 78 074 | 0 | 78 074 | 525 356 | 0 | 525 356 |
93310 | 6 809 965 | 0 | 6 809 965 | 78 074 | 0 | 78 074 | 525 356 | 0 | 525 356 | 6 362 683 | 0 | 6 362 683 |
93901 | 1 282 335 | 1 713 701 | 2 996 036 | 9 981 312 | 19 522 176 | 29 503 488 | 11 263 647 | 21 222 354 | 32 486 001 | 0 | 13 523 | 13 523 |
93902 | 0 | 0 | 0 | 0 | 998 199 | 998 199 | 0 | 998 199 | 998 199 | 0 | 0 | 0 |
99996 | 30 273 867 | 0 | 30 273 867 | 153 380 677 | 0 | 153 380 677 | 165 690 683 | 0 | 165 690 683 | 17 963 861 | 0 | 17 963 861 |
Итого по активу (баланс) | 46 255 324 | 14 332 393 | 60 587 717 | 240 912 363 | 69 225 668 | 310 138 031 | 260 746 625 | 74 047 330 | 334 793 955 | 26 421 062 | 9 510 731 | 35 931 793 |
Пассив | ||||||||||||
96301 | 4 166 534 | 7 721 634 | 11 888 168 | 27 165 859 | 84 501 677 | 111 667 536 | 23 371 936 | 78 346 534 | 101 718 470 | 372 611 | 1 566 491 | 1 939 102 |
96302 | 0 | 1 422 131 | 1 422 131 | 148 532 | 1 433 667 | 1 582 199 | 148 532 | 11 536 | 160 068 | 0 | 0 | 0 |
96303 | 148 533 | 0 | 148 533 | 148 533 | 0 | 148 533 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 78 071 | 0 | 78 071 | 603 028 | 0 | 603 028 | 524 957 | 0 | 524 957 |
96305 | 6 786 581 | 0 | 6 786 581 | 524 957 | 0 | 524 957 | 78 071 | 0 | 78 071 | 6 339 695 | 0 | 6 339 695 |
96306 | 0 | 0 | 0 | 19 500 000 | 532 506 | 20 032 506 | 22 000 000 | 532 506 | 22 532 506 | 2 500 000 | 0 | 2 500 000 |
96307 | 0 | 373 036 | 373 036 | 0 | 531 550 | 531 550 | 0 | 158 514 | 158 514 | 0 | 0 | 0 |
96308 | 0 | 151 405 | 151 405 | 0 | 153 341 | 153 341 | 0 | 1 936 | 1 936 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 101 450 | 101 450 | 0 | 626 589 | 626 589 | 0 | 525 139 | 525 139 |
96310 | 0 | 6 508 000 | 6 508 000 | 0 | 1 002 386 | 1 002 386 | 0 | 615 749 | 615 749 | 0 | 6 121 363 | 6 121 363 |
96901 | 1 709 074 | 1 286 939 | 2 996 013 | 11 129 499 | 21 368 191 | 32 497 690 | 9 434 030 | 20 081 252 | 29 515 282 | 13 605 | 0 | 13 605 |
96902 | 0 | 0 | 0 | 77 110 | 923 321 | 1 000 431 | 77 110 | 923 321 | 1 000 431 | 0 | 0 | 0 |
99997 | 30 313 850 | 0 | 30 313 850 | 165 472 353 | 0 | 165 472 353 | 153 126 435 | 0 | 153 126 435 | 17 967 932 | 0 | 17 967 932 |
Итого по пассиву (баланс) | 43 124 572 | 17 463 145 | 60 587 717 | 224 244 914 | 110 548 089 | 334 793 003 | 208 839 142 | 101 297 937 | 310 137 079 | 27 718 800 | 8 212 993 | 35 931 793 |
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