Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 46 464 | 0 | 46 464 | 9 214 | 0 | 9 214 | 17 923 | 0 | 17 923 | 37 755 | 0 | 37 755 |
10610 | 114 824 | 0 | 114 824 | 0 | 0 | 0 | 0 | 0 | 0 | 114 824 | 0 | 114 824 |
10635 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
10901 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
20202 | 303 519 | 275 997 | 579 516 | 756 454 | 342 642 | 1 099 096 | 834 169 | 320 309 | 1 154 478 | 225 804 | 298 330 | 524 134 |
20208 | 86 478 | 9 355 | 95 833 | 177 127 | 23 627 | 200 754 | 194 074 | 24 194 | 218 268 | 69 531 | 8 788 | 78 319 |
20209 | 0 | 0 | 0 | 413 936 | 193 747 | 607 683 | 410 776 | 193 747 | 604 523 | 3 160 | 0 | 3 160 |
30102 | 2 327 584 | 0 | 2 327 584 | 219 314 459 | 0 | 219 314 459 | 220 101 223 | 0 | 220 101 223 | 1 540 820 | 0 | 1 540 820 |
30110 | 982 | 26 | 1 008 | 1 117 | 0 | 1 117 | 684 | 4 | 688 | 1 415 | 22 | 1 437 |
30114 | 0 | 3 398 616 | 3 398 616 | 0 | 124 532 918 | 124 532 918 | 0 | 125 285 720 | 125 285 720 | 0 | 2 645 814 | 2 645 814 |
30128 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
30202 | 676 938 | 0 | 676 938 | 54 031 | 0 | 54 031 | 0 | 0 | 0 | 730 969 | 0 | 730 969 |
30210 | 0 | 0 | 0 | 18 212 | 0 | 18 212 | 12 212 | 0 | 12 212 | 6 000 | 0 | 6 000 |
30233 | 22 888 | 1 288 | 24 176 | 400 570 | 104 646 | 505 216 | 413 650 | 104 781 | 518 431 | 9 808 | 1 153 | 10 961 |
30242 | 200 | 0 | 200 | 343 | 0 | 343 | 321 | 0 | 321 | 222 | 0 | 222 |
30302 | 10 817 190 | 5 269 548 | 16 086 738 | 6 416 041 | 6 020 190 | 12 436 231 | 6 930 555 | 8 409 932 | 15 340 487 | 10 302 676 | 2 879 806 | 13 182 482 |
30306 | 0 | 604 729 | 604 729 | 14 599 769 | 43 494 | 14 643 263 | 14 599 769 | 107 246 | 14 707 015 | 0 | 540 977 | 540 977 |
304.1 | 84 414 | 0 | 84 414 | 34 485 596 | 0 | 34 485 596 | 34 485 855 | 0 | 34 485 855 | 84 155 | 0 | 84 155 |
30428 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 3 800 000 | 0 | 3 800 000 | 32 300 000 | 0 | 32 300 000 | 33 400 000 | 0 | 33 400 000 | 2 700 000 | 0 | 2 700 000 |
32002 | 0 | 0 | 0 | 10 260 000 | 3 723 617 | 13 983 617 | 9 060 000 | 3 723 617 | 12 783 617 | 1 200 000 | 0 | 1 200 000 |
32003 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 |
32007 | 0 | 216 493 | 216 493 | 0 | 7 016 | 7 016 | 0 | 10 590 | 10 590 | 0 | 212 919 | 212 919 |
32008 | 0 | 1 917 677 | 1 917 677 | 0 | 62 151 | 62 151 | 0 | 93 806 | 93 806 | 0 | 1 886 022 | 1 886 022 |
32027 | 0 | 0 | 0 | 3 177 | 0 | 3 177 | 3 177 | 0 | 3 177 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 700 000 | 40 311 748 | 41 011 748 | 700 000 | 40 311 748 | 41 011 748 | 0 | 0 | 0 |
32103 | 0 | 6 696 417 | 6 696 417 | 0 | 14 113 606 | 14 113 606 | 0 | 20 810 023 | 20 810 023 | 0 | 0 | 0 |
32107 | 0 | 1 264 666 | 1 264 666 | 0 | 27 571 | 27 571 | 0 | 68 349 | 68 349 | 0 | 1 223 888 | 1 223 888 |
32108 | 0 | 3 304 218 | 3 304 218 | 0 | 70 863 | 70 863 | 0 | 179 143 | 179 143 | 0 | 3 195 938 | 3 195 938 |
32116 | 0 | 0 | 0 | 10 716 | 0 | 10 716 | 10 716 | 0 | 10 716 | 0 | 0 | 0 |
44507 | 501 466 | 0 | 501 466 | 0 | 0 | 0 | 29 499 | 0 | 29 499 | 471 967 | 0 | 471 967 |
44508 | 814 541 | 0 | 814 541 | 0 | 0 | 0 | 19 087 | 0 | 19 087 | 795 454 | 0 | 795 454 |
44516 | 198 | 0 | 198 | 124 | 0 | 124 | 120 | 0 | 120 | 202 | 0 | 202 |
45106 | 66 052 | 0 | 66 052 | 0 | 0 | 0 | 7 740 | 0 | 7 740 | 58 312 | 0 | 58 312 |
45107 | 1 285 963 | 0 | 1 285 963 | 107 952 | 0 | 107 952 | 80 995 | 0 | 80 995 | 1 312 920 | 0 | 1 312 920 |
45108 | 294 539 | 0 | 294 539 | 37 800 | 0 | 37 800 | 11 336 | 0 | 11 336 | 321 003 | 0 | 321 003 |
45116 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 1 738 | 0 | 1 738 | 0 | 0 | 0 |
45201 | 472 490 | 0 | 472 490 | 1 037 694 | 0 | 1 037 694 | 1 093 097 | 0 | 1 093 097 | 417 087 | 0 | 417 087 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 48 032 | 13 116 | 61 148 | 19 000 | 215 | 19 215 | 3 532 | 13 331 | 16 863 | 63 500 | 0 | 63 500 |
45205 | 1 940 882 | 0 | 1 940 882 | 245 100 | 74 202 | 319 302 | 208 500 | 1 830 | 210 330 | 1 977 482 | 72 372 | 2 049 854 |
45206 | 6 296 272 | 281 772 | 6 578 044 | 1 101 891 | 6 143 | 1 108 034 | 1 024 076 | 15 228 | 1 039 304 | 6 374 087 | 272 687 | 6 646 774 |
45207 | 6 104 440 | 5 187 883 | 11 292 323 | 316 631 | 168 136 | 484 767 | 351 013 | 253 772 | 604 785 | 6 070 058 | 5 102 247 | 11 172 305 |
45208 | 4 104 342 | 17 588 050 | 21 692 392 | 163 825 | 452 734 | 616 559 | 112 081 | 1 054 262 | 1 166 343 | 4 156 086 | 16 986 522 | 21 142 608 |
45211 | 599 579 | 363 321 | 962 900 | 27 | 6 368 | 6 395 | 0 | 31 656 | 31 656 | 599 606 | 338 033 | 937 639 |
45216 | 1 206 234 | 0 | 1 206 234 | 73 920 | 0 | 73 920 | 104 642 | 0 | 104 642 | 1 175 512 | 0 | 1 175 512 |
45401 | 45 295 | 0 | 45 295 | 161 339 | 0 | 161 339 | 136 244 | 0 | 136 244 | 70 390 | 0 | 70 390 |
45405 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45406 | 492 198 | 0 | 492 198 | 113 255 | 0 | 113 255 | 129 273 | 0 | 129 273 | 476 180 | 0 | 476 180 |
45407 | 737 503 | 0 | 737 503 | 97 600 | 0 | 97 600 | 44 962 | 0 | 44 962 | 790 141 | 0 | 790 141 |
45408 | 2 999 856 | 0 | 2 999 856 | 135 400 | 0 | 135 400 | 147 390 | 0 | 147 390 | 2 987 866 | 0 | 2 987 866 |
45410 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45416 | 71 537 | 0 | 71 537 | 15 802 | 0 | 15 802 | 12 689 | 0 | 12 689 | 74 650 | 0 | 74 650 |
45505 | 94 | 0 | 94 | 0 | 0 | 0 | 25 | 0 | 25 | 69 | 0 | 69 |
45506 | 37 867 | 0 | 37 867 | 4 831 | 0 | 4 831 | 3 269 | 0 | 3 269 | 39 429 | 0 | 39 429 |
45507 | 1 241 049 | 56 495 | 1 297 544 | 56 630 | 1 242 | 57 872 | 49 369 | 3 582 | 52 951 | 1 248 310 | 54 155 | 1 302 465 |
45509 | 37 556 | 0 | 37 556 | 14 866 | 0 | 14 866 | 14 871 | 0 | 14 871 | 37 551 | 0 | 37 551 |
45523 | 47 604 | 0 | 47 604 | 7 723 | 0 | 7 723 | 5 442 | 0 | 5 442 | 49 885 | 0 | 49 885 |
45604 | 0 | 809 457 | 809 457 | 0 | 26 234 | 26 234 | 0 | 39 596 | 39 596 | 0 | 796 095 | 796 095 |
45616 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
45705 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 124 | 0 | 124 | 1 706 | 0 | 1 706 |
45706 | 16 083 | 109 974 | 126 057 | 0 | 1 916 | 1 916 | 294 | 7 204 | 7 498 | 15 789 | 104 686 | 120 475 |
45708 | 460 | 0 | 460 | 135 | 0 | 135 | 25 | 0 | 25 | 570 | 0 | 570 |
45713 | 18 | 0 | 18 | 156 | 0 | 156 | 43 | 0 | 43 | 131 | 0 | 131 |
45811 | 25 | 0 | 25 | 4 | 0 | 4 | 3 | 0 | 3 | 26 | 0 | 26 |
45812 | 1 996 670 | 256 899 | 2 253 569 | 7 891 | 13 930 | 21 821 | 29 915 | 15 520 | 45 435 | 1 974 646 | 255 309 | 2 229 955 |
45813 | 2 908 | 3 003 | 5 911 | 10 | 0 | 10 | 10 | 2 834 | 2 844 | 2 908 | 169 | 3 077 |
45814 | 307 389 | 23 446 | 330 835 | 3 473 | 197 | 3 670 | 9 515 | 279 | 9 794 | 301 347 | 23 364 | 324 711 |
45815 | 104 153 | 18 296 | 122 449 | 4 719 | 681 | 5 400 | 5 981 | 983 | 6 964 | 102 891 | 17 994 | 120 885 |
45816 | 1 220 | 0 | 1 220 | 48 | 0 | 48 | 21 | 0 | 21 | 1 247 | 0 | 1 247 |
45817 | 32 | 1 | 33 | 100 | 1 | 101 | 107 | 1 | 108 | 25 | 1 | 26 |
45820 | 415 334 | 0 | 415 334 | 4 198 | 0 | 4 198 | 6 848 | 0 | 6 848 | 412 684 | 0 | 412 684 |
45912 | 73 232 | 637 | 73 869 | 4 820 | 890 | 5 710 | 4 985 | 890 | 5 875 | 73 067 | 637 | 73 704 |
45913 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45914 | 18 748 | 2 627 | 21 375 | 1 062 | 19 | 1 081 | 2 210 | 29 | 2 239 | 17 600 | 2 617 | 20 217 |
45915 | 16 398 | 907 | 17 305 | 1 203 | 37 | 1 240 | 1 612 | 113 | 1 725 | 15 989 | 831 | 16 820 |
45917 | 3 | 0 | 3 | 30 | 0 | 30 | 33 | 0 | 33 | 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 | 18 386 | 735 870 | 754 256 | 254 329 170 | 321 565 036 | 575 894 206 | 254 305 197 | 321 577 183 | 575 882 380 | 42 359 | 723 723 | 766 082 |
47417 | 0 | 0 | 0 | 200 | 4 | 204 | 200 | 4 | 204 | 0 | 0 | 0 |
47421 | 1 172 | 0 | 1 172 | 298 814 | 0 | 298 814 | 286 076 | 0 | 286 076 | 13 910 | 0 | 13 910 |
47423 | 6 503 | 18 730 | 25 233 | 2 671 | 29 825 | 32 496 | 1 969 | 48 201 | 50 170 | 7 205 | 354 | 7 559 |
47427 | 103 102 | 83 263 | 186 365 | 196 841 | 60 609 | 257 450 | 191 524 | 70 844 | 262 368 | 108 419 | 73 028 | 181 447 |
47431 | 0 | 10 302 | 10 302 | 0 | 288 575 | 288 575 | 0 | 288 745 | 288 745 | 0 | 10 132 | 10 132 |
47443 | 93 408 | 1 239 | 94 647 | 18 626 | 358 | 18 984 | 71 672 | 1 331 | 73 003 | 40 362 | 266 | 40 628 |
47447 | 43 841 | 0 | 43 841 | 17 065 | 0 | 17 065 | 18 011 | 0 | 18 011 | 42 895 | 0 | 42 895 |
47450 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
47465 | 94 030 | 0 | 94 030 | 28 409 | 0 | 28 409 | 25 812 | 0 | 25 812 | 96 627 | 0 | 96 627 |
47502 | 1 132 | 33 488 | 34 620 | 1 170 | 18 344 | 19 514 | 1 109 | 14 937 | 16 046 | 1 193 | 36 895 | 38 088 |
50205 | 2 643 833 | 0 | 2 643 833 | 8 082 | 0 | 8 082 | 572 665 | 0 | 572 665 | 2 079 250 | 0 | 2 079 250 |
50214 | 1 002 832 | 0 | 1 002 832 | 4 330 | 0 | 4 330 | 0 | 0 | 0 | 1 007 162 | 0 | 1 007 162 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52601 | 160 421 | 0 | 160 421 | 457 649 | 0 | 457 649 | 463 613 | 0 | 463 613 | 154 457 | 0 | 154 457 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 867 | 0 | 867 | 0 | 0 | 0 | 867 | 0 | 867 | 0 | 0 | 0 |
60306 | 1 857 | 0 | 1 857 | 3 920 | 0 | 3 920 | 3 194 | 0 | 3 194 | 2 583 | 0 | 2 583 |
60308 | 362 | 0 | 362 | 205 | 0 | 205 | 244 | 0 | 244 | 323 | 0 | 323 |
60310 | 18 064 | 0 | 18 064 | 20 852 | 0 | 20 852 | 13 871 | 0 | 13 871 | 25 045 | 0 | 25 045 |
60312 | 200 052 | 0 | 200 052 | 209 437 | 0 | 209 437 | 95 561 | 0 | 95 561 | 313 928 | 0 | 313 928 |
60314 | 10 733 | 35 885 | 46 618 | 1 033 | 17 031 | 18 064 | 2 583 | 19 010 | 21 593 | 9 183 | 33 906 | 43 089 |
60323 | 109 730 | 1 675 | 111 405 | 1 851 | 3 253 | 5 104 | 2 304 | 824 | 3 128 | 109 277 | 4 104 | 113 381 |
60336 | 11 | 0 | 11 | 1 600 | 0 | 1 600 | 1 603 | 0 | 1 603 | 8 | 0 | 8 |
60401 | 2 038 508 | 0 | 2 038 508 | 1 949 | 0 | 1 949 | 1 747 | 0 | 1 747 | 2 038 710 | 0 | 2 038 710 |
60415 | 34 | 0 | 34 | 1 995 | 0 | 1 995 | 1 949 | 0 | 1 949 | 80 | 0 | 80 |
60804 | 759 759 | 0 | 759 759 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 762 368 | 0 | 762 368 |
60901 | 1 359 948 | 0 | 1 359 948 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 1 361 797 | 0 | 1 361 797 |
60906 | 53 319 | 0 | 53 319 | 4 004 | 0 | 4 004 | 1 850 | 0 | 1 850 | 55 473 | 0 | 55 473 |
61209 | 0 | 0 | 0 | 52 742 | 0 | 52 742 | 52 742 | 0 | 52 742 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 571 564 | 0 | 571 564 | 571 564 | 0 | 571 564 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 511 | 0 | 5 511 | 5 511 | 0 | 5 511 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 238 | 0 | 6 238 | 6 238 | 0 | 6 238 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 111 443 520 | 0 | 111 443 520 | 111 443 520 | 0 | 111 443 520 | 0 | 0 | 0 |
61703 | 386 343 | 0 | 386 343 | 0 | 0 | 0 | 0 | 0 | 0 | 386 343 | 0 | 386 343 |
62001 | 159 737 | 0 | 159 737 | 200 | 0 | 200 | 49 198 | 0 | 49 198 | 110 739 | 0 | 110 739 |
70606 | 5 187 579 | 0 | 5 187 579 | 1 614 944 | 0 | 1 614 944 | 4 630 | 0 | 4 630 | 6 797 893 | 0 | 6 797 893 |
70608 | 20 350 717 | 0 | 20 350 717 | 3 513 456 | 0 | 3 513 456 | 29 | 0 | 29 | 23 864 144 | 0 | 23 864 144 |
70611 | 19 215 | 0 | 19 215 | 3 448 | 0 | 3 448 | 0 | 0 | 0 | 22 663 | 0 | 22 663 |
70614 | 1 459 107 | 0 | 1 459 107 | 459 931 | 0 | 459 931 | 326 818 | 0 | 326 818 | 1 592 220 | 0 | 1 592 220 |
70616 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 0 | 0 | 0 | 4 955 | 0 | 4 955 |
Итого по активу (баланс) | 86 989 268 | 48 595 366 | 135 584 634 | 701 551 392 | 512 313 816 | 1 213 865 208 | 697 963 439 | 523 105 398 | 1 221 068 837 | 90 577 221 | 37 803 784 | 128 381 005 |
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 | 6 993 | 0 | 6 993 | 0 | 0 | 0 | 0 | 0 | 0 | 6 993 | 0 | 6 993 |
10634 | 3 228 | 0 | 3 228 | 724 | 0 | 724 | 0 | 0 | 0 | 2 504 | 0 | 2 504 |
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 |
30111 | 9 502 909 | 0 | 9 502 909 | 125 130 201 | 0 | 125 130 201 | 116 508 273 | 0 | 116 508 273 | 880 981 | 0 | 880 981 |
30129 | 753 | 0 | 753 | 208 | 0 | 208 | 169 | 0 | 169 | 714 | 0 | 714 |
30220 | 0 | 69 929 | 69 929 | 0 | 115 223 | 115 223 | 0 | 45 321 | 45 321 | 0 | 27 | 27 |
30223 | 0 | 0 | 0 | 1 763 | 0 | 1 763 | 1 763 | 0 | 1 763 | 0 | 0 | 0 |
30226 | 210 | 0 | 210 | 321 | 0 | 321 | 344 | 0 | 344 | 233 | 0 | 233 |
30232 | 644 | 2 680 | 3 324 | 432 235 | 92 205 | 524 440 | 432 135 | 92 722 | 524 857 | 544 | 3 197 | 3 741 |
30236 | 0 | 0 | 0 | 0 | 263 637 | 263 637 | 0 | 269 633 | 269 633 | 0 | 5 996 | 5 996 |
30243 | 576 | 0 | 576 | 321 | 0 | 321 | 0 | 0 | 0 | 255 | 0 | 255 |
30301 | 10 817 190 | 5 269 548 | 16 086 738 | 6 930 555 | 8 410 252 | 15 340 807 | 6 416 041 | 6 020 510 | 12 436 551 | 10 302 676 | 2 879 806 | 13 182 482 |
30305 | 0 | 604 729 | 604 729 | 14 599 768 | 107 246 | 14 707 014 | 14 599 768 | 43 494 | 14 643 262 | 0 | 540 977 | 540 977 |
30429 | 96 | 0 | 96 | 1 | 0 | 1 | 0 | 0 | 0 | 95 | 0 | 95 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31204 | 12 590 | 0 | 12 590 | 12 590 | 0 | 12 590 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
31205 | 433 276 | 0 | 433 276 | 169 873 | 0 | 169 873 | 106 200 | 0 | 106 200 | 369 603 | 0 | 369 603 |
31206 | 49 212 | 0 | 49 212 | 30 013 | 0 | 30 013 | 279 990 | 0 | 279 990 | 299 189 | 0 | 299 189 |
31207 | 3 111 741 | 0 | 3 111 741 | 136 104 | 0 | 136 104 | 363 103 | 0 | 363 103 | 3 338 740 | 0 | 3 338 740 |
31302 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 5 100 000 | 0 | 5 100 000 | 1 200 000 | 0 | 1 200 000 |
31303 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
31407 | 0 | 2 690 193 | 2 690 193 | 0 | 151 053 | 151 053 | 1 500 000 | 46 938 | 1 546 938 | 1 500 000 | 2 586 078 | 4 086 078 |
31408 | 1 477 778 | 9 152 162 | 10 629 940 | 1 | 2 228 812 | 2 228 813 | 0 | 264 811 | 264 811 | 1 477 777 | 7 188 161 | 8 665 938 |
31409 | 0 | 15 256 434 | 15 256 434 | 0 | 830 365 | 830 365 | 0 | 430 661 | 430 661 | 0 | 14 856 730 | 14 856 730 |
32028 | 7 461 | 0 | 7 461 | 3 536 | 0 | 3 536 | 336 | 0 | 336 | 4 261 | 0 | 4 261 |
32117 | 16 218 | 0 | 16 218 | 11 015 | 0 | 11 015 | 0 | 0 | 0 | 5 203 | 0 | 5 203 |
405 | 81 | 0 | 81 | 84 522 | 0 | 84 522 | 85 296 | 0 | 85 296 | 855 | 0 | 855 |
406 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
407 | 5 563 519 | 3 118 887 | 8 682 406 | 34 618 095 | 8 435 087 | 43 053 182 | 36 072 453 | 8 393 463 | 44 465 916 | 7 017 877 | 3 077 263 | 10 095 140 |
408.1 | 986 360 | 54 055 | 1 040 415 | 4 873 997 | 114 002 | 4 987 999 | 4 829 299 | 116 228 | 4 945 527 | 941 662 | 56 281 | 997 943 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 171 829 | 382 938 | 554 767 | 323 024 | 487 897 | 810 921 | 261 291 | 542 173 | 803 464 | 110 096 | 437 214 | 547 310 |
40813 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 735 994 | 2 197 086 | 2 933 080 | 1 082 071 | 553 428 | 1 635 499 | 1 266 882 | 408 758 | 1 675 640 | 920 805 | 2 052 416 | 2 973 221 |
40820 | 196 233 | 439 591 | 635 824 | 384 481 | 348 096 | 732 577 | 511 455 | 314 488 | 825 943 | 323 207 | 405 983 | 729 190 |
40821 | 22 257 | 0 | 22 257 | 5 090 | 0 | 5 090 | 7 013 | 0 | 7 013 | 24 180 | 0 | 24 180 |
40901 | 1 138 | 8 704 | 9 842 | 0 | 867 | 867 | 0 | 269 | 269 | 1 138 | 8 106 | 9 244 |
40902 | 0 | 0 | 0 | 23 973 | 0 | 23 973 | 23 973 | 0 | 23 973 | 0 | 0 | 0 |
40903 | 0 | 164 | 164 | 0 | 1 826 | 1 826 | 0 | 1 766 | 1 766 | 0 | 104 | 104 |
40907 | 52 | 0 | 52 | 676 | 0 | 676 | 642 | 0 | 642 | 18 | 0 | 18 |
40911 | 0 | 0 | 0 | 12 275 | 26 684 | 38 959 | 12 275 | 26 684 | 38 959 | 0 | 0 | 0 |
42002 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42003 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 114 000 | 0 | 114 000 | 115 000 | 0 | 115 000 |
42004 | 251 000 | 0 | 251 000 | 93 500 | 0 | 93 500 | 82 100 | 0 | 82 100 | 239 600 | 0 | 239 600 |
42005 | 247 000 | 7 359 | 254 359 | 50 000 | 7 578 | 57 578 | 100 000 | 219 | 100 219 | 297 000 | 0 | 297 000 |
42006 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 0 | 0 | 0 | 146 000 | 0 | 146 000 |
42102 | 368 515 | 0 | 368 515 | 961 118 | 0 | 961 118 | 980 709 | 0 | 980 709 | 388 106 | 0 | 388 106 |
42103 | 830 600 | 1 367 394 | 2 197 994 | 783 200 | 1 396 219 | 2 179 419 | 553 157 | 28 825 | 581 982 | 600 557 | 0 | 600 557 |
42104 | 694 668 | 1 619 061 | 2 313 729 | 36 268 | 923 745 | 960 013 | 0 | 28 407 | 28 407 | 658 400 | 723 723 | 1 382 123 |
42105 | 265 260 | 376 884 | 642 144 | 111 500 | 18 436 | 129 936 | 166 941 | 12 215 | 179 156 | 320 701 | 370 663 | 691 364 |
42106 | 2 000 | 3 782 | 5 782 | 0 | 185 | 185 | 0 | 123 | 123 | 2 000 | 3 720 | 5 720 |
42109 | 59 124 | 0 | 59 124 | 99 724 | 0 | 99 724 | 100 300 | 0 | 100 300 | 59 700 | 0 | 59 700 |
42110 | 77 500 | 0 | 77 500 | 71 000 | 0 | 71 000 | 176 750 | 0 | 176 750 | 183 250 | 0 | 183 250 |
42111 | 43 500 | 0 | 43 500 | 23 500 | 0 | 23 500 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
42112 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 |
42113 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42301 | 6 746 | 50 228 | 56 974 | 208 | 8 907 | 9 115 | 317 | 11 335 | 11 652 | 6 855 | 52 656 | 59 511 |
42304 | 325 988 | 38 022 | 364 010 | 141 813 | 9 681 | 151 494 | 139 754 | 14 352 | 154 106 | 323 929 | 42 693 | 366 622 |
42305 | 1 034 161 | 148 117 | 1 182 278 | 355 495 | 62 721 | 418 216 | 273 763 | 33 701 | 307 464 | 952 429 | 119 097 | 1 071 526 |
42306 | 2 502 888 | 1 879 895 | 4 382 783 | 575 060 | 239 640 | 814 700 | 399 781 | 169 656 | 569 437 | 2 327 609 | 1 809 911 | 4 137 520 |
42307 | 74 123 | 0 | 74 123 | 279 | 0 | 279 | 279 | 0 | 279 | 74 123 | 0 | 74 123 |
42309 | 8 221 | 1 435 | 9 656 | 19 | 78 | 97 | 20 | 31 | 51 | 8 222 | 1 388 | 9 610 |
42601 | 2 180 | 1 732 | 3 912 | 0 | 97 | 97 | 0 | 34 | 34 | 2 180 | 1 669 | 3 849 |
42604 | 101 616 | 20 907 | 122 523 | 63 912 | 20 546 | 84 458 | 49 708 | 20 201 | 69 909 | 87 412 | 20 562 | 107 974 |
42605 | 332 409 | 1 030 | 333 439 | 128 260 | 484 | 128 744 | 12 932 | 467 | 13 399 | 217 081 | 1 013 | 218 094 |
42606 | 178 667 | 141 306 | 319 973 | 6 397 | 28 685 | 35 082 | 6 797 | 4 397 | 11 194 | 179 067 | 117 018 | 296 085 |
42609 | 66 | 519 | 585 | 0 | 26 | 26 | 1 | 15 | 16 | 67 | 508 | 575 |
43807 | 61 276 | 0 | 61 276 | 0 | 0 | 0 | 0 | 0 | 0 | 61 276 | 0 | 61 276 |
44001 | 0 | 1 016 | 1 016 | 0 | 57 | 57 | 0 | 17 | 17 | 0 | 976 | 976 |
44515 | 13 160 | 0 | 13 160 | 486 | 0 | 486 | 0 | 0 | 0 | 12 674 | 0 | 12 674 |
44517 | 3 707 | 0 | 3 707 | 120 | 0 | 120 | 8 | 0 | 8 | 3 595 | 0 | 3 595 |
45117 | 18 151 | 0 | 18 151 | 1 795 | 0 | 1 795 | 515 | 0 | 515 | 16 871 | 0 | 16 871 |
45215 | 1 196 084 | 0 | 1 196 084 | 237 555 | 0 | 237 555 | 198 361 | 0 | 198 361 | 1 156 890 | 0 | 1 156 890 |
45217 | 303 608 | 0 | 303 608 | 99 073 | 0 | 99 073 | 98 303 | 0 | 98 303 | 302 838 | 0 | 302 838 |
45415 | 99 603 | 0 | 99 603 | 106 158 | 0 | 106 158 | 104 537 | 0 | 104 537 | 97 982 | 0 | 97 982 |
45417 | 50 873 | 0 | 50 873 | 19 254 | 0 | 19 254 | 13 145 | 0 | 13 145 | 44 764 | 0 | 44 764 |
45515 | 71 637 | 0 | 71 637 | 12 365 | 0 | 12 365 | 13 951 | 0 | 13 951 | 73 223 | 0 | 73 223 |
45524 | 11 848 | 0 | 11 848 | 5 440 | 0 | 5 440 | 4 002 | 0 | 4 002 | 10 410 | 0 | 10 410 |
45617 | 1 884 | 0 | 1 884 | 245 | 0 | 245 | 0 | 0 | 0 | 1 639 | 0 | 1 639 |
45714 | 618 | 0 | 618 | 43 | 0 | 43 | 9 | 0 | 9 | 584 | 0 | 584 |
45715 | 151 | 0 | 151 | 19 | 0 | 19 | 343 | 0 | 343 | 475 | 0 | 475 |
45818 | 2 706 014 | 0 | 2 706 014 | 57 234 | 0 | 57 234 | 23 067 | 0 | 23 067 | 2 671 847 | 0 | 2 671 847 |
45821 | 279 | 0 | 279 | 5 279 | 0 | 5 279 | 5 443 | 0 | 5 443 | 443 | 0 | 443 |
45918 | 112 069 | 0 | 112 069 | 8 073 | 0 | 8 073 | 6 562 | 0 | 6 562 | 110 558 | 0 | 110 558 |
47108 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 20 | 0 | 20 | 1 023 | 0 | 1 023 |
47308 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
47405 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 130 387 190 | 197 837 532 | 328 224 722 | 130 387 190 | 197 837 532 | 328 224 722 | 0 | 0 | 0 |
47411 | 43 598 | 3 444 | 47 042 | 16 401 | 1 106 | 17 507 | 16 433 | 973 | 17 406 | 43 630 | 3 311 | 46 941 |
47416 | 5 548 | 2 164 | 7 712 | 740 370 | 36 353 | 776 723 | 755 866 | 34 499 | 790 365 | 21 044 | 310 | 21 354 |
47422 | 330 | 12 013 | 12 343 | 3 910 | 7 258 | 11 168 | 3 929 | 9 017 | 12 946 | 349 | 13 772 | 14 121 |
47424 | 673 | 0 | 673 | 298 884 | 0 | 298 884 | 319 341 | 0 | 319 341 | 21 130 | 0 | 21 130 |
47425 | 156 928 | 0 | 156 928 | 131 289 | 0 | 131 289 | 134 519 | 0 | 134 519 | 160 158 | 0 | 160 158 |
47426 | 25 520 | 94 152 | 119 672 | 27 695 | 118 605 | 146 300 | 33 834 | 28 687 | 62 521 | 31 659 | 4 234 | 35 893 |
47441 | 20 068 | 184 499 | 204 567 | 19 791 | 16 082 | 35 873 | 18 746 | 4 853 | 23 599 | 19 023 | 173 270 | 192 293 |
47445 | 61 509 | 0 | 61 509 | 698 | 0 | 698 | 0 | 0 | 0 | 60 811 | 0 | 60 811 |
47452 | 928 415 | 0 | 928 415 | 18 355 | 0 | 18 355 | 2 352 | 0 | 2 352 | 912 412 | 0 | 912 412 |
47466 | 42 956 | 0 | 42 956 | 25 856 | 0 | 25 856 | 28 334 | 0 | 28 334 | 45 434 | 0 | 45 434 |
47501 | 4 355 | 16 795 | 21 150 | 1 416 | 1 570 | 2 986 | 126 | 2 453 | 2 579 | 3 065 | 17 678 | 20 743 |
50220 | 46 464 | 0 | 46 464 | 17 923 | 0 | 17 923 | 9 214 | 0 | 9 214 | 37 755 | 0 | 37 755 |
52602 | 149 057 | 0 | 149 057 | 472 462 | 0 | 472 462 | 439 830 | 0 | 439 830 | 116 425 | 0 | 116 425 |
60301 | 1 893 | 0 | 1 893 | 35 857 | 536 | 36 393 | 35 720 | 536 | 36 256 | 1 756 | 0 | 1 756 |
60305 | 104 946 | 9 154 | 114 100 | 249 074 | 514 | 249 588 | 199 860 | 1 920 | 201 780 | 55 732 | 10 560 | 66 292 |
60307 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60309 | 4 973 | 0 | 4 973 | 1 | 0 | 1 | 9 509 | 0 | 9 509 | 14 481 | 0 | 14 481 |
60311 | 47 523 | 0 | 47 523 | 82 189 | 0 | 82 189 | 86 512 | 0 | 86 512 | 51 846 | 0 | 51 846 |
60313 | 36 | 24 320 | 24 356 | 37 | 1 718 | 1 755 | 32 | 4 594 | 4 626 | 31 | 27 196 | 27 227 |
60322 | 81 | 0 | 81 | 134 | 0 | 134 | 129 | 0 | 129 | 76 | 0 | 76 |
60324 | 175 823 | 0 | 175 823 | 29 415 | 0 | 29 415 | 23 684 | 0 | 23 684 | 170 092 | 0 | 170 092 |
60335 | 27 799 | 0 | 27 799 | 60 633 | 0 | 60 633 | 46 855 | 0 | 46 855 | 14 021 | 0 | 14 021 |
60349 | 6 356 | 0 | 6 356 | 1 997 | 0 | 1 997 | 2 004 | 0 | 2 004 | 6 363 | 0 | 6 363 |
60414 | 1 133 413 | 0 | 1 133 413 | 1 705 | 0 | 1 705 | 9 335 | 0 | 9 335 | 1 141 043 | 0 | 1 141 043 |
60805 | 379 821 | 0 | 379 821 | 0 | 0 | 0 | 13 630 | 0 | 13 630 | 393 451 | 0 | 393 451 |
60806 | 404 399 | 0 | 404 399 | 19 132 | 0 | 19 132 | 4 952 | 0 | 4 952 | 390 219 | 0 | 390 219 |
60903 | 852 705 | 0 | 852 705 | 0 | 0 | 0 | 12 846 | 0 | 12 846 | 865 551 | 0 | 865 551 |
61501 | 163 | 0 | 163 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 294 | 0 | 1 294 |
61701 | 47 342 | 0 | 47 342 | 0 | 0 | 0 | 0 | 0 | 0 | 47 342 | 0 | 47 342 |
62002 | 2 863 | 0 | 2 863 | 1 923 | 0 | 1 923 | 2 086 | 0 | 2 086 | 3 026 | 0 | 3 026 |
70601 | 5 234 689 | 0 | 5 234 689 | 655 | 0 | 655 | 1 651 245 | 0 | 1 651 245 | 6 885 279 | 0 | 6 885 279 |
70603 | 20 458 843 | 0 | 20 458 843 | 0 | 0 | 0 | 3 434 291 | 0 | 3 434 291 | 23 893 134 | 0 | 23 893 134 |
70613 | 1 400 763 | 0 | 1 400 763 | 282 053 | 0 | 282 053 | 453 993 | 0 | 453 993 | 1 572 703 | 0 | 1 572 703 |
Итого по пассиву (баланс) | 90 332 306 | 45 252 328 | 135 584 634 | 333 415 428 | 222 905 039 | 556 320 467 | 333 849 860 | 215 266 978 | 549 116 838 | 90 766 738 | 37 614 267 | 128 381 005 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 37 397 | 0 | 37 397 | 33 748 | 0 | 33 748 | 64 374 | 0 | 64 374 | 6 771 | 0 | 6 771 |
90902 | 3 973 992 | 0 | 3 973 992 | 96 507 | 0 | 96 507 | 295 198 | 0 | 295 198 | 3 775 301 | 0 | 3 775 301 |
91104 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 17 | 17 |
91202 | 30 | 0 | 30 | 70 | 0 | 70 | 72 | 0 | 72 | 28 | 0 | 28 |
91203 | 4 | 0 | 4 | 76 | 0 | 76 | 75 | 0 | 75 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 158 343 953 | 48 477 522 | 206 821 475 | 7 097 260 | 1 271 914 | 8 369 174 | 4 592 150 | 2 515 993 | 7 108 143 | 160 849 063 | 47 233 443 | 208 082 506 |
91418 | 600 270 | 505 717 | 1 105 987 | 0 | 8 822 | 8 822 | 0 | 33 871 | 33 871 | 600 270 | 480 668 | 1 080 938 |
91501 | 12 469 | 0 | 12 469 | 0 | 0 | 0 | 0 | 0 | 0 | 12 469 | 0 | 12 469 |
91502 | 6 354 | 0 | 6 354 | 0 | 0 | 0 | 0 | 0 | 0 | 6 354 | 0 | 6 354 |
99998 | 130 461 307 | 0 | 130 461 307 | 9 861 257 | 0 | 9 861 257 | 11 056 126 | 0 | 11 056 126 | 129 266 438 | 0 | 129 266 438 |
Итого по активу (баланс) | 293 435 779 | 48 983 257 | 342 419 036 | 17 088 918 | 1 280 736 | 18 369 654 | 16 007 995 | 2 549 865 | 18 557 860 | 294 516 702 | 47 714 128 | 342 230 830 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 54 031 | 0 | 54 031 | 54 031 | 0 | 54 031 | 0 | 0 | 0 |
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 38 198 463 | 48 794 521 | 86 992 984 | 1 428 484 | 2 548 419 | 3 976 903 | 2 546 849 | 1 247 190 | 3 794 039 | 39 316 828 | 47 493 292 | 86 810 120 |
91315 | 6 918 290 | 23 404 299 | 30 322 589 | 1 326 158 | 2 216 151 | 3 542 309 | 1 430 175 | 1 023 312 | 2 453 487 | 7 022 307 | 22 211 460 | 29 233 767 |
91317 | 5 303 404 | 5 696 285 | 10 999 689 | 2 839 882 | 472 473 | 3 312 355 | 3 072 582 | 419 707 | 3 492 289 | 5 536 104 | 5 643 519 | 11 179 623 |
91318 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 30 262 | 0 | 30 262 | 32 612 | 0 | 32 612 |
91319 | 821 553 | 1 273 863 | 2 095 416 | 115 314 | 79 614 | 194 928 | 4 947 | 56 602 | 61 549 | 711 186 | 1 250 851 | 1 962 037 |
91507 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
91508 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
99999 | 211 957 729 | 0 | 211 957 729 | 7 501 589 | 0 | 7 501 589 | 8 508 252 | 0 | 8 508 252 | 212 964 392 | 0 | 212 964 392 |
Итого по пассиву (баланс) | 263 250 068 | 79 168 968 | 342 419 036 | 13 265 458 | 5 316 657 | 18 582 115 | 15 647 098 | 2 746 811 | 18 393 909 | 265 631 708 | 76 599 122 | 342 230 830 |
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 | 1 837 555 | 1 793 867 | 3 631 422 | 53 651 566 | 41 687 635 | 95 339 201 | 55 125 029 | 43 481 502 | 98 606 531 | 364 092 | 0 | 364 092 |
93303 | 0 | 0 | 0 | 664 099 | 516 586 | 1 180 685 | 0 | 13 201 | 13 201 | 664 099 | 503 385 | 1 167 484 |
93304 | 0 | 521 953 | 521 953 | 717 414 | 1 938 | 719 352 | 114 268 | 523 891 | 638 159 | 603 146 | 0 | 603 146 |
93305 | 0 | 6 084 084 | 6 084 084 | 107 487 | 119 365 | 226 852 | 0 | 335 231 | 335 231 | 107 487 | 5 868 218 | 5 975 705 |
93306 | 0 | 0 | 0 | 0 | 16 010 982 | 16 010 982 | 0 | 16 010 982 | 16 010 982 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 525 357 | 0 | 525 357 | 0 | 0 | 0 | 525 357 | 0 | 525 357 |
93309 | 525 356 | 0 | 525 356 | 0 | 0 | 0 | 525 356 | 0 | 525 356 | 0 | 0 | 0 |
93310 | 6 362 684 | 0 | 6 362 684 | 0 | 0 | 0 | 0 | 0 | 0 | 6 362 684 | 0 | 6 362 684 |
93901 | 0 | 1 932 706 | 1 932 706 | 20 595 478 | 80 851 637 | 101 447 115 | 19 448 675 | 77 911 335 | 97 360 010 | 1 146 803 | 4 873 008 | 6 019 811 |
99996 | 19 036 302 | 0 | 19 036 302 | 214 285 997 | 0 | 214 285 997 | 212 352 390 | 0 | 212 352 390 | 20 969 909 | 0 | 20 969 909 |
Итого по активу (баланс) | 27 761 897 | 10 332 610 | 38 094 507 | 290 547 398 | 139 188 143 | 429 735 541 | 287 565 718 | 138 276 142 | 425 841 860 | 30 743 577 | 11 244 611 | 41 988 188 |
Пассив | ||||||||||||
96301 | 0 | 3 633 406 | 3 633 406 | 39 212 164 | 59 373 547 | 98 585 711 | 39 212 164 | 56 102 003 | 95 314 167 | 0 | 361 862 | 361 862 |
96303 | 0 | 0 | 0 | 0 | 3 748 | 3 748 | 524 957 | 658 888 | 1 183 845 | 524 957 | 655 140 | 1 180 097 |
96304 | 524 957 | 0 | 524 957 | 524 957 | 135 155 | 660 112 | 0 | 721 333 | 721 333 | 0 | 586 178 | 586 178 |
96305 | 6 339 694 | 0 | 6 339 694 | 0 | 3 428 | 3 428 | 1 | 106 871 | 106 872 | 6 339 695 | 103 443 | 6 443 138 |
96306 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 13 201 | 13 201 | 0 | 516 586 | 516 586 | 0 | 503 385 | 503 385 |
96309 | 0 | 521 953 | 521 953 | 0 | 523 891 | 523 891 | 0 | 1 938 | 1 938 | 0 | 0 | 0 |
96310 | 0 | 6 084 084 | 6 084 084 | 0 | 335 231 | 335 231 | 0 | 119 365 | 119 365 | 0 | 5 868 218 | 5 868 218 |
96901 | 139 497 | 1 792 711 | 1 932 208 | 19 126 643 | 77 799 334 | 96 925 977 | 21 295 207 | 79 725 594 | 101 020 801 | 2 308 061 | 3 718 971 | 6 027 032 |
97101 | 0 | 0 | 0 | 446 414 | 0 | 446 414 | 446 414 | 0 | 446 414 | 0 | 0 | 0 |
99997 | 19 058 205 | 0 | 19 058 205 | 212 341 530 | 0 | 212 341 530 | 214 301 603 | 0 | 214 301 603 | 21 018 278 | 0 | 21 018 278 |
Итого по пассиву (баланс) | 26 062 353 | 12 032 154 | 38 094 507 | 287 651 708 | 138 187 535 | 425 839 243 | 291 780 346 | 137 952 578 | 429 732 924 | 30 190 991 | 11 797 197 | 41 988 188 |
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