Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 42 779 | 0 | 42 779 | 5 735 | 0 | 5 735 | 8 295 | 0 | 8 295 | 40 219 | 0 | 40 219 |
10610 | 114 824 | 0 | 114 824 | 0 | 0 | 0 | 0 | 0 | 0 | 114 824 | 0 | 114 824 |
10901 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
20202 | 303 472 | 282 383 | 585 855 | 771 498 | 313 745 | 1 085 243 | 785 359 | 264 470 | 1 049 829 | 289 611 | 331 658 | 621 269 |
20208 | 87 405 | 8 292 | 95 697 | 197 657 | 26 029 | 223 686 | 194 750 | 27 144 | 221 894 | 90 312 | 7 177 | 97 489 |
20209 | 0 | 49 812 | 49 812 | 432 684 | 141 651 | 574 335 | 428 684 | 190 899 | 619 583 | 4 000 | 564 | 4 564 |
30102 | 1 639 424 | 0 | 1 639 424 | 196 337 468 | 0 | 196 337 468 | 195 761 223 | 0 | 195 761 223 | 2 215 669 | 0 | 2 215 669 |
30110 | 974 | 2 121 | 3 095 | 1 014 688 | 1 | 1 014 689 | 1 014 930 | 2 094 | 1 017 024 | 732 | 28 | 760 |
30114 | 0 | 3 552 765 | 3 552 765 | 0 | 79 480 972 | 79 480 972 | 0 | 78 836 962 | 78 836 962 | 0 | 4 196 775 | 4 196 775 |
30128 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30202 | 712 400 | 0 | 712 400 | 0 | 0 | 0 | 7 769 | 0 | 7 769 | 704 631 | 0 | 704 631 |
30210 | 0 | 0 | 0 | 53 148 | 0 | 53 148 | 53 148 | 0 | 53 148 | 0 | 0 | 0 |
30233 | 10 843 | 982 | 11 825 | 387 244 | 119 396 | 506 640 | 389 806 | 119 354 | 509 160 | 8 281 | 1 024 | 9 305 |
30242 | 204 | 0 | 204 | 60 | 0 | 60 | 70 | 0 | 70 | 194 | 0 | 194 |
30302 | 8 490 498 | 2 319 857 | 10 810 355 | 6 565 116 | 3 148 452 | 9 713 568 | 7 413 414 | 3 177 724 | 10 591 138 | 7 642 200 | 2 290 585 | 9 932 785 |
30306 | 59 134 | 538 506 | 597 640 | 16 554 310 | 107 195 | 16 661 505 | 15 982 985 | 79 715 | 16 062 700 | 630 459 | 565 986 | 1 196 445 |
304.1 | 82 655 | 0 | 82 655 | 25 168 785 | 0 | 25 168 785 | 25 170 139 | 0 | 25 170 139 | 81 301 | 0 | 81 301 |
30428 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31902 | 5 000 000 | 0 | 5 000 000 | 30 400 000 | 0 | 30 400 000 | 35 400 000 | 0 | 35 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 548 440 | 0 | 1 548 440 | 1 548 440 | 0 | 1 548 440 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 22 300 000 | 8 019 460 | 30 319 460 | 20 300 000 | 8 019 460 | 28 319 460 | 2 000 000 | 0 | 2 000 000 |
32003 | 1 000 000 | 0 | 1 000 000 | 8 600 000 | 4 270 917 | 12 870 917 | 9 600 000 | 4 270 917 | 13 870 917 | 0 | 0 | 0 |
32007 | 0 | 215 174 | 215 174 | 0 | 7 218 | 7 218 | 0 | 5 936 | 5 936 | 0 | 216 456 | 216 456 |
32008 | 0 | 2 747 093 | 2 747 093 | 0 | 92 150 | 92 150 | 0 | 75 789 | 75 789 | 0 | 2 763 454 | 2 763 454 |
32027 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 400 000 | 31 181 092 | 31 581 092 | 400 000 | 27 870 244 | 28 270 244 | 0 | 3 310 848 | 3 310 848 |
32103 | 0 | 3 656 940 | 3 656 940 | 0 | 12 918 660 | 12 918 660 | 0 | 16 575 600 | 16 575 600 | 0 | 0 | 0 |
32107 | 0 | 365 694 | 365 694 | 0 | 12 267 | 12 267 | 0 | 10 089 | 10 089 | 0 | 367 872 | 367 872 |
32108 | 0 | 3 226 431 | 3 226 431 | 0 | 42 430 | 42 430 | 0 | 2 640 558 | 2 640 558 | 0 | 628 303 | 628 303 |
32109 | 0 | 0 | 0 | 0 | 515 021 | 515 021 | 0 | 0 | 0 | 0 | 515 021 | 515 021 |
32116 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
44507 | 442 470 | 0 | 442 470 | 0 | 0 | 0 | 29 498 | 0 | 29 498 | 412 972 | 0 | 412 972 |
44508 | 776 367 | 0 | 776 367 | 0 | 0 | 0 | 19 039 | 0 | 19 039 | 757 328 | 0 | 757 328 |
44516 | 185 | 0 | 185 | 0 | 0 | 0 | 185 | 0 | 185 | 0 | 0 | 0 |
45106 | 50 732 | 0 | 50 732 | 55 195 | 0 | 55 195 | 15 588 | 0 | 15 588 | 90 339 | 0 | 90 339 |
45107 | 1 335 236 | 0 | 1 335 236 | 433 169 | 0 | 433 169 | 101 041 | 0 | 101 041 | 1 667 364 | 0 | 1 667 364 |
45108 | 446 856 | 0 | 446 856 | 19 300 | 0 | 19 300 | 13 274 | 0 | 13 274 | 452 882 | 0 | 452 882 |
45116 | 0 | 0 | 0 | 2 631 | 0 | 2 631 | 2 631 | 0 | 2 631 | 0 | 0 | 0 |
45201 | 502 141 | 0 | 502 141 | 877 577 | 0 | 877 577 | 1 012 394 | 0 | 1 012 394 | 367 324 | 0 | 367 324 |
45203 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45204 | 875 673 | 0 | 875 673 | 16 000 | 0 | 16 000 | 82 500 | 0 | 82 500 | 809 173 | 0 | 809 173 |
45205 | 1 080 405 | 131 650 | 1 212 055 | 195 186 | 4 416 | 199 602 | 341 374 | 3 632 | 345 006 | 934 217 | 132 434 | 1 066 651 |
45206 | 6 164 384 | 315 081 | 6 479 465 | 1 638 227 | 63 955 | 1 702 182 | 1 540 746 | 86 207 | 1 626 953 | 6 261 865 | 292 829 | 6 554 694 |
45207 | 6 188 313 | 5 093 305 | 11 281 618 | 243 727 | 170 308 | 414 035 | 1 951 142 | 460 840 | 2 411 982 | 4 480 898 | 4 802 773 | 9 283 671 |
45208 | 4 275 829 | 17 132 614 | 21 408 443 | 115 136 | 498 409 | 613 545 | 165 296 | 512 241 | 677 537 | 4 225 669 | 17 118 782 | 21 344 451 |
45211 | 599 635 | 328 801 | 928 436 | 27 | 7 670 | 7 697 | 0 | 20 652 | 20 652 | 599 662 | 315 819 | 915 481 |
45216 | 1 202 623 | 0 | 1 202 623 | 137 072 | 0 | 137 072 | 124 541 | 0 | 124 541 | 1 215 154 | 0 | 1 215 154 |
45401 | 77 701 | 0 | 77 701 | 152 383 | 0 | 152 383 | 173 852 | 0 | 173 852 | 56 232 | 0 | 56 232 |
45405 | 4 500 | 0 | 4 500 | 40 400 | 0 | 40 400 | 500 | 0 | 500 | 44 400 | 0 | 44 400 |
45406 | 434 735 | 0 | 434 735 | 137 374 | 0 | 137 374 | 144 812 | 0 | 144 812 | 427 297 | 0 | 427 297 |
45407 | 767 897 | 0 | 767 897 | 22 682 | 0 | 22 682 | 52 661 | 0 | 52 661 | 737 918 | 0 | 737 918 |
45408 | 2 978 372 | 0 | 2 978 372 | 424 798 | 0 | 424 798 | 70 732 | 0 | 70 732 | 3 332 438 | 0 | 3 332 438 |
45410 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45416 | 66 969 | 0 | 66 969 | 8 323 | 0 | 8 323 | 13 927 | 0 | 13 927 | 61 365 | 0 | 61 365 |
45505 | 100 | 0 | 100 | 100 | 0 | 100 | 49 | 0 | 49 | 151 | 0 | 151 |
45506 | 40 040 | 0 | 40 040 | 2 220 | 0 | 2 220 | 3 691 | 0 | 3 691 | 38 569 | 0 | 38 569 |
45507 | 1 180 391 | 54 078 | 1 234 469 | 62 684 | 1 425 | 64 109 | 49 548 | 1 980 | 51 528 | 1 193 527 | 53 523 | 1 247 050 |
45509 | 36 466 | 0 | 36 466 | 12 589 | 0 | 12 589 | 12 252 | 0 | 12 252 | 36 803 | 0 | 36 803 |
45523 | 47 833 | 0 | 47 833 | 5 336 | 0 | 5 336 | 5 669 | 0 | 5 669 | 47 500 | 0 | 47 500 |
45603 | 0 | 127 993 | 127 993 | 0 | 4 293 | 4 293 | 0 | 3 531 | 3 531 | 0 | 128 755 | 128 755 |
45604 | 0 | 804 527 | 804 527 | 0 | 26 987 | 26 987 | 0 | 22 196 | 22 196 | 0 | 809 318 | 809 318 |
45616 | 1 780 | 0 | 1 780 | 255 | 0 | 255 | 190 | 0 | 190 | 1 845 | 0 | 1 845 |
45705 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 125 | 0 | 125 | 1 456 | 0 | 1 456 |
45706 | 15 493 | 104 598 | 120 091 | 0 | 2 444 | 2 444 | 289 | 3 720 | 4 009 | 15 204 | 103 322 | 118 526 |
45708 | 529 | 0 | 529 | 10 | 0 | 10 | 26 | 0 | 26 | 513 | 0 | 513 |
45713 | 133 | 0 | 133 | 18 | 0 | 18 | 19 | 0 | 19 | 132 | 0 | 132 |
45811 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
45812 | 1 966 445 | 264 412 | 2 230 857 | 29 488 | 15 932 | 45 420 | 35 496 | 13 969 | 49 465 | 1 960 437 | 266 375 | 2 226 812 |
45813 | 2 915 | 168 | 3 083 | 8 | 1 | 9 | 0 | 0 | 0 | 2 923 | 169 | 3 092 |
45814 | 293 527 | 23 357 | 316 884 | 2 459 | 168 | 2 627 | 6 840 | 258 | 7 098 | 289 146 | 23 267 | 312 413 |
45815 | 98 964 | 18 117 | 117 081 | 4 448 | 781 | 5 229 | 6 583 | 744 | 7 327 | 96 829 | 18 154 | 114 983 |
45816 | 1 291 | 0 | 1 291 | 47 | 0 | 47 | 4 | 0 | 4 | 1 334 | 0 | 1 334 |
45817 | 25 | 1 | 26 | 33 | 2 | 35 | 33 | 2 | 35 | 25 | 1 | 26 |
45820 | 403 880 | 0 | 403 880 | 2 733 | 0 | 2 733 | 10 429 | 0 | 10 429 | 396 184 | 0 | 396 184 |
45912 | 74 165 | 665 | 74 830 | 6 547 | 856 | 7 403 | 7 324 | 849 | 8 173 | 73 388 | 672 | 74 060 |
45913 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45914 | 17 731 | 2 623 | 20 354 | 851 | 20 | 871 | 1 603 | 16 | 1 619 | 16 979 | 2 627 | 19 606 |
45915 | 15 801 | 832 | 16 633 | 1 117 | 28 | 1 145 | 2 365 | 23 | 2 388 | 14 553 | 837 | 15 390 |
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 | 177 819 | 737 481 | 915 300 | 270 754 703 | 437 075 167 | 707 829 870 | 270 743 480 | 437 070 774 | 707 814 254 | 189 042 | 741 874 | 930 916 |
47421 | 3 066 | 0 | 3 066 | 32 988 | 0 | 32 988 | 35 951 | 0 | 35 951 | 103 | 0 | 103 |
47423 | 7 368 | 1 112 | 8 480 | 2 753 | 38 128 | 40 881 | 1 352 | 37 194 | 38 546 | 8 769 | 2 046 | 10 815 |
47427 | 126 821 | 89 467 | 216 288 | 211 483 | 56 597 | 268 080 | 236 663 | 79 590 | 316 253 | 101 641 | 66 474 | 168 115 |
47431 | 0 | 10 239 | 10 239 | 0 | 98 901 | 98 901 | 0 | 98 840 | 98 840 | 0 | 10 300 | 10 300 |
47443 | 59 050 | 630 | 59 680 | 20 611 | 376 | 20 987 | 38 187 | 16 | 38 203 | 41 474 | 990 | 42 464 |
47447 | 42 611 | 0 | 42 611 | 5 282 | 0 | 5 282 | 7 759 | 0 | 7 759 | 40 134 | 0 | 40 134 |
47465 | 135 573 | 0 | 135 573 | 55 858 | 0 | 55 858 | 48 136 | 0 | 48 136 | 143 295 | 0 | 143 295 |
47502 | 833 | 36 760 | 37 593 | 731 | 18 938 | 19 669 | 905 | 14 205 | 15 110 | 659 | 41 493 | 42 152 |
50205 | 2 086 201 | 0 | 2 086 201 | 8 077 | 0 | 8 077 | 1 125 | 0 | 1 125 | 2 093 153 | 0 | 2 093 153 |
50214 | 1 011 992 | 0 | 1 011 992 | 1 005 792 | 0 | 1 005 792 | 1 013 952 | 0 | 1 013 952 | 1 003 832 | 0 | 1 003 832 |
50905 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
52601 | 93 343 | 0 | 93 343 | 344 352 | 0 | 344 352 | 299 897 | 0 | 299 897 | 137 798 | 0 | 137 798 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 867 | 0 | 867 | 2 886 | 0 | 2 886 | 2 886 | 0 | 2 886 | 867 | 0 | 867 |
60306 | 5 838 | 0 | 5 838 | 5 983 | 0 | 5 983 | 4 515 | 0 | 4 515 | 7 306 | 0 | 7 306 |
60308 | 289 | 0 | 289 | 189 | 0 | 189 | 79 | 0 | 79 | 399 | 0 | 399 |
60310 | 22 208 | 0 | 22 208 | 10 779 | 0 | 10 779 | 12 087 | 0 | 12 087 | 20 900 | 0 | 20 900 |
60312 | 259 362 | 0 | 259 362 | 46 402 | 0 | 46 402 | 79 761 | 0 | 79 761 | 226 003 | 0 | 226 003 |
60314 | 9 459 | 40 412 | 49 871 | 1 028 | 650 | 1 678 | 2 579 | 12 201 | 14 780 | 7 908 | 28 861 | 36 769 |
60323 | 107 699 | 1 366 | 109 065 | 3 809 | 958 | 4 767 | 4 075 | 491 | 4 566 | 107 433 | 1 833 | 109 266 |
60336 | 14 | 0 | 14 | 2 446 | 0 | 2 446 | 2 449 | 0 | 2 449 | 11 | 0 | 11 |
60401 | 2 037 164 | 0 | 2 037 164 | 429 | 0 | 429 | 7 007 | 0 | 7 007 | 2 030 586 | 0 | 2 030 586 |
60415 | 80 | 0 | 80 | 429 | 0 | 429 | 429 | 0 | 429 | 80 | 0 | 80 |
60804 | 940 763 | 0 | 940 763 | 0 | 0 | 0 | 0 | 0 | 0 | 940 763 | 0 | 940 763 |
60901 | 1 364 022 | 0 | 1 364 022 | 6 372 | 0 | 6 372 | 0 | 0 | 0 | 1 370 394 | 0 | 1 370 394 |
60906 | 82 271 | 0 | 82 271 | 5 711 | 0 | 5 711 | 6 372 | 0 | 6 372 | 81 610 | 0 | 81 610 |
61209 | 0 | 0 | 0 | 7 013 | 0 | 7 013 | 7 013 | 0 | 7 013 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 000 092 | 0 | 1 000 092 | 1 000 092 | 0 | 1 000 092 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 248 | 0 | 8 248 | 8 248 | 0 | 8 248 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 167 597 798 | 0 | 167 597 798 | 167 597 798 | 0 | 167 597 798 | 0 | 0 | 0 |
61703 | 386 343 | 0 | 386 343 | 0 | 0 | 0 | 0 | 0 | 0 | 386 343 | 0 | 386 343 |
62001 | 116 125 | 0 | 116 125 | 5 971 | 0 | 5 971 | 0 | 0 | 0 | 122 096 | 0 | 122 096 |
62101 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
70606 | 8 501 875 | 0 | 8 501 875 | 1 471 313 | 0 | 1 471 313 | 6 732 | 0 | 6 732 | 9 966 456 | 0 | 9 966 456 |
70608 | 27 928 044 | 0 | 27 928 044 | 2 220 008 | 0 | 2 220 008 | 2 | 0 | 2 | 30 148 050 | 0 | 30 148 050 |
70611 | 25 628 | 0 | 25 628 | 4 079 | 0 | 4 079 | 19 | 0 | 19 | 29 688 | 0 | 29 688 |
70614 | 1 924 555 | 0 | 1 924 555 | 382 443 | 0 | 382 443 | 124 624 | 0 | 124 624 | 2 182 374 | 0 | 2 182 374 |
70616 | 21 012 | 0 | 21 012 | 0 | 0 | 0 | 0 | 0 | 0 | 21 012 | 0 | 21 012 |
Итого по активу (баланс) | 97 500 685 | 42 286 339 | 139 787 024 | 760 628 754 | 578 484 066 | 1 339 112 820 | 761 767 168 | 580 611 126 | 1 342 378 294 | 96 362 271 | 40 159 279 | 136 521 550 |
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 | 7 551 | 0 | 7 551 | 0 | 0 | 0 | 0 | 0 | 0 | 7 551 | 0 | 7 551 |
10634 | 2 412 | 0 | 2 412 | 96 | 0 | 96 | 296 | 0 | 296 | 2 612 | 0 | 2 612 |
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 | 5 965 807 | 0 | 5 965 807 | 76 975 960 | 0 | 76 975 960 | 71 368 273 | 0 | 71 368 273 | 358 120 | 0 | 358 120 |
30129 | 698 | 0 | 698 | 2 | 0 | 2 | 122 | 0 | 122 | 818 | 0 | 818 |
30220 | 0 | 2 808 | 2 808 | 0 | 44 044 | 44 044 | 0 | 41 493 | 41 493 | 0 | 257 | 257 |
30223 | 8 060 | 0 | 8 060 | 357 638 | 0 | 357 638 | 349 578 | 0 | 349 578 | 0 | 0 | 0 |
30226 | 214 | 0 | 214 | 320 | 0 | 320 | 309 | 0 | 309 | 203 | 0 | 203 |
30232 | 653 | 7 030 | 7 683 | 410 966 | 102 170 | 513 136 | 410 883 | 101 142 | 512 025 | 570 | 6 002 | 6 572 |
30236 | 0 | 2 138 | 2 138 | 0 | 46 102 | 46 102 | 0 | 46 534 | 46 534 | 0 | 2 570 | 2 570 |
30243 | 277 | 0 | 277 | 83 | 0 | 83 | 22 | 0 | 22 | 216 | 0 | 216 |
30301 | 8 490 498 | 2 319 857 | 10 810 355 | 7 413 414 | 3 177 994 | 10 591 408 | 6 565 116 | 3 148 722 | 9 713 838 | 7 642 200 | 2 290 585 | 9 932 785 |
30305 | 59 134 | 538 506 | 597 640 | 15 982 985 | 79 715 | 16 062 700 | 16 554 310 | 107 195 | 16 661 505 | 630 459 | 565 986 | 1 196 445 |
30429 | 94 | 0 | 94 | 2 | 0 | 2 | 0 | 0 | 0 | 92 | 0 | 92 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31201 | 0 | 0 | 0 | 41 427 | 0 | 41 427 | 41 427 | 0 | 41 427 | 0 | 0 | 0 |
31204 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 4 527 | 0 | 4 527 | 15 027 | 0 | 15 027 |
31205 | 340 239 | 0 | 340 239 | 85 172 | 0 | 85 172 | 19 379 | 0 | 19 379 | 274 446 | 0 | 274 446 |
31206 | 387 679 | 0 | 387 679 | 13 405 | 0 | 13 405 | 13 420 | 0 | 13 420 | 387 694 | 0 | 387 694 |
31207 | 3 274 274 | 0 | 3 274 274 | 116 044 | 0 | 116 044 | 664 128 | 0 | 664 128 | 3 822 358 | 0 | 3 822 358 |
31302 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
31303 | 1 000 000 | 0 | 1 000 000 | 3 400 000 | 0 | 3 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 216 632 | 216 632 | 0 | 216 632 | 216 632 | 0 | 0 | 0 |
31407 | 1 500 000 | 2 609 739 | 4 109 739 | 0 | 66 600 | 66 600 | 0 | 61 173 | 61 173 | 1 500 000 | 2 604 312 | 4 104 312 |
31408 | 1 477 777 | 7 783 936 | 9 261 713 | 211 110 | 274 292 | 485 402 | 0 | 243 315 | 243 315 | 1 266 667 | 7 752 959 | 9 019 626 |
31409 | 0 | 14 953 772 | 14 953 772 | 0 | 458 145 | 458 145 | 0 | 460 237 | 460 237 | 0 | 14 955 864 | 14 955 864 |
32028 | 6 601 | 0 | 6 601 | 717 | 0 | 717 | 84 | 0 | 84 | 5 968 | 0 | 5 968 |
32117 | 3 419 | 0 | 3 419 | 1 551 | 0 | 1 551 | 2 153 | 0 | 2 153 | 4 021 | 0 | 4 021 |
405 | 631 | 0 | 631 | 77 871 | 0 | 77 871 | 77 321 | 0 | 77 321 | 81 | 0 | 81 |
406 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
407 | 6 372 606 | 3 184 403 | 9 557 009 | 40 499 802 | 6 195 251 | 46 695 053 | 40 611 980 | 6 221 973 | 46 833 953 | 6 484 784 | 3 211 125 | 9 695 909 |
408.1 | 870 434 | 78 520 | 948 954 | 5 211 005 | 115 347 | 5 326 352 | 5 307 214 | 98 996 | 5 406 210 | 966 643 | 62 169 | 1 028 812 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 101 563 | 348 231 | 449 794 | 134 315 | 114 054 | 248 369 | 155 720 | 143 128 | 298 848 | 122 968 | 377 305 | 500 273 |
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 | 907 111 | 2 093 871 | 3 000 982 | 1 395 806 | 537 873 | 1 933 679 | 1 198 392 | 561 453 | 1 759 845 | 709 697 | 2 117 451 | 2 827 148 |
40820 | 313 683 | 394 238 | 707 921 | 170 854 | 33 624 | 204 478 | 63 239 | 31 509 | 94 748 | 206 068 | 392 123 | 598 191 |
40821 | 25 126 | 0 | 25 126 | 7 232 | 0 | 7 232 | 10 568 | 0 | 10 568 | 28 462 | 0 | 28 462 |
40901 | 1 138 | 8 192 | 9 330 | 0 | 226 | 226 | 94 891 | 274 | 95 165 | 96 029 | 8 240 | 104 269 |
40902 | 0 | 0 | 0 | 11 224 | 0 | 11 224 | 11 224 | 0 | 11 224 | 0 | 0 | 0 |
40903 | 0 | 110 | 110 | 0 | 1 412 | 1 412 | 0 | 1 373 | 1 373 | 0 | 71 | 71 |
40907 | 33 | 0 | 33 | 926 | 0 | 926 | 928 | 0 | 928 | 35 | 0 | 35 |
40911 | 0 | 0 | 0 | 12 524 | 18 242 | 30 766 | 12 524 | 18 242 | 30 766 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 170 000 | 0 | 170 000 | 80 000 | 0 | 80 000 |
42003 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42004 | 352 500 | 0 | 352 500 | 121 500 | 0 | 121 500 | 177 600 | 0 | 177 600 | 408 600 | 0 | 408 600 |
42005 | 512 000 | 0 | 512 000 | 70 000 | 0 | 70 000 | 170 000 | 0 | 170 000 | 612 000 | 0 | 612 000 |
42006 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 0 | 0 | 0 | 141 000 | 0 | 141 000 |
42102 | 1 591 450 | 0 | 1 591 450 | 3 029 391 | 0 | 3 029 391 | 2 048 141 | 0 | 2 048 141 | 610 200 | 0 | 610 200 |
42103 | 845 756 | 0 | 845 756 | 593 256 | 0 | 593 256 | 854 629 | 0 | 854 629 | 1 107 129 | 0 | 1 107 129 |
42104 | 690 400 | 731 388 | 1 421 788 | 90 400 | 731 388 | 821 788 | 184 867 | 0 | 184 867 | 784 867 | 0 | 784 867 |
42105 | 343 416 | 0 | 343 416 | 2 000 | 0 | 2 000 | 20 753 | 0 | 20 753 | 362 169 | 0 | 362 169 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42109 | 74 850 | 0 | 74 850 | 110 400 | 0 | 110 400 | 132 350 | 0 | 132 350 | 96 800 | 0 | 96 800 |
42110 | 213 400 | 0 | 213 400 | 213 400 | 0 | 213 400 | 276 400 | 0 | 276 400 | 276 400 | 0 | 276 400 |
42111 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 40 020 | 0 | 40 020 | 60 020 | 0 | 60 020 |
42112 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 2 020 | 0 | 2 020 | 6 020 | 0 | 6 020 |
42113 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 6 999 | 52 256 | 59 255 | 34 | 8 834 | 8 868 | 577 | 11 275 | 11 852 | 7 542 | 54 697 | 62 239 |
42304 | 361 914 | 45 181 | 407 095 | 173 348 | 11 051 | 184 399 | 163 173 | 11 968 | 175 141 | 351 739 | 46 098 | 397 837 |
42305 | 1 019 915 | 105 727 | 1 125 642 | 287 408 | 15 145 | 302 553 | 227 685 | 8 750 | 236 435 | 960 192 | 99 332 | 1 059 524 |
42306 | 2 254 734 | 2 908 645 | 5 163 379 | 358 364 | 223 320 | 581 684 | 461 122 | 337 525 | 798 647 | 2 357 492 | 3 022 850 | 5 380 342 |
42307 | 73 723 | 0 | 73 723 | 293 | 0 | 293 | 424 | 0 | 424 | 73 854 | 0 | 73 854 |
42309 | 8 221 | 1 402 | 9 623 | 10 | 37 | 47 | 10 | 37 | 47 | 8 221 | 1 402 | 9 623 |
42601 | 2 180 | 1 683 | 3 863 | 0 | 45 | 45 | 0 | 42 | 42 | 2 180 | 1 680 | 3 860 |
42604 | 32 652 | 20 780 | 53 432 | 13 291 | 1 432 | 14 723 | 13 442 | 1 555 | 14 997 | 32 803 | 20 903 | 53 706 |
42605 | 215 607 | 1 024 | 216 631 | 24 850 | 28 | 24 878 | 25 013 | 34 | 25 047 | 215 770 | 1 030 | 216 800 |
42606 | 223 100 | 118 257 | 341 357 | 71 492 | 3 284 | 74 776 | 172 981 | 3 989 | 176 970 | 324 589 | 118 962 | 443 551 |
42609 | 66 | 514 | 580 | 0 | 14 | 14 | 0 | 16 | 16 | 66 | 516 | 582 |
43807 | 61 276 | 0 | 61 276 | 0 | 0 | 0 | 0 | 0 | 0 | 61 276 | 0 | 61 276 |
44001 | 0 | 985 | 985 | 0 | 25 | 25 | 0 | 23 | 23 | 0 | 983 | 983 |
44515 | 12 188 | 0 | 12 188 | 92 405 | 0 | 92 405 | 80 217 | 0 | 80 217 | 0 | 0 | 0 |
44517 | 3 484 | 0 | 3 484 | 184 | 0 | 184 | 11 636 | 0 | 11 636 | 14 936 | 0 | 14 936 |
45117 | 23 925 | 0 | 23 925 | 2 852 | 0 | 2 852 | 13 765 | 0 | 13 765 | 34 838 | 0 | 34 838 |
45215 | 1 168 218 | 0 | 1 168 218 | 417 930 | 0 | 417 930 | 421 373 | 0 | 421 373 | 1 171 661 | 0 | 1 171 661 |
45217 | 296 382 | 0 | 296 382 | 202 675 | 0 | 202 675 | 140 533 | 0 | 140 533 | 234 240 | 0 | 234 240 |
45415 | 88 982 | 0 | 88 982 | 60 270 | 0 | 60 270 | 54 864 | 0 | 54 864 | 83 576 | 0 | 83 576 |
45417 | 41 660 | 0 | 41 660 | 13 829 | 0 | 13 829 | 22 059 | 0 | 22 059 | 49 890 | 0 | 49 890 |
45515 | 71 725 | 0 | 71 725 | 12 604 | 0 | 12 604 | 13 481 | 0 | 13 481 | 72 602 | 0 | 72 602 |
45524 | 9 999 | 0 | 9 999 | 3 353 | 0 | 3 353 | 5 498 | 0 | 5 498 | 12 144 | 0 | 12 144 |
45615 | 2 011 | 0 | 2 011 | 55 | 0 | 55 | 67 | 0 | 67 | 2 023 | 0 | 2 023 |
45617 | 1 381 | 0 | 1 381 | 189 | 0 | 189 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
45714 | 578 | 0 | 578 | 19 | 0 | 19 | 6 | 0 | 6 | 565 | 0 | 565 |
45715 | 453 | 0 | 453 | 30 | 0 | 30 | 1 | 0 | 1 | 424 | 0 | 424 |
45818 | 2 656 389 | 0 | 2 656 389 | 40 253 | 0 | 40 253 | 26 442 | 0 | 26 442 | 2 642 578 | 0 | 2 642 578 |
45821 | 279 | 0 | 279 | 9 160 | 0 | 9 160 | 9 160 | 0 | 9 160 | 279 | 0 | 279 |
45918 | 110 352 | 0 | 110 352 | 9 993 | 0 | 9 993 | 7 632 | 0 | 7 632 | 107 991 | 0 | 107 991 |
47108 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
47308 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
47403 | 0 | 0 | 0 | 1 000 180 | 0 | 1 000 180 | 1 000 180 | 0 | 1 000 180 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 131 476 631 | 221 372 896 | 352 849 527 | 131 476 631 | 221 372 896 | 352 849 527 | 0 | 0 | 0 |
47411 | 38 029 | 5 271 | 43 300 | 16 498 | 793 | 17 291 | 17 651 | 2 908 | 20 559 | 39 182 | 7 386 | 46 568 |
47416 | 28 937 | 578 | 29 515 | 576 845 | 9 963 | 586 808 | 563 210 | 12 920 | 576 130 | 15 302 | 3 535 | 18 837 |
47422 | 339 | 16 006 | 16 345 | 650 | 171 890 | 172 540 | 683 | 170 165 | 170 848 | 372 | 14 281 | 14 653 |
47424 | 992 | 0 | 992 | 36 079 | 0 | 36 079 | 35 087 | 0 | 35 087 | 0 | 0 | 0 |
47425 | 185 934 | 0 | 185 934 | 145 678 | 0 | 145 678 | 149 026 | 0 | 149 026 | 189 282 | 0 | 189 282 |
47426 | 49 649 | 23 647 | 73 296 | 55 092 | 4 940 | 60 032 | 56 388 | 25 742 | 82 130 | 50 945 | 44 449 | 95 394 |
47441 | 18 051 | 168 179 | 186 230 | 25 764 | 12 866 | 38 630 | 21 154 | 4 952 | 26 106 | 13 441 | 160 265 | 173 706 |
47445 | 61 789 | 0 | 61 789 | 0 | 0 | 0 | 705 | 0 | 705 | 62 494 | 0 | 62 494 |
47452 | 914 762 | 0 | 914 762 | 6 676 | 0 | 6 676 | 2 030 | 0 | 2 030 | 910 116 | 0 | 910 116 |
47466 | 43 510 | 0 | 43 510 | 42 147 | 0 | 42 147 | 50 155 | 0 | 50 155 | 51 518 | 0 | 51 518 |
47501 | 2 794 | 13 946 | 16 740 | 1 131 | 811 | 1 942 | 875 | 2 585 | 3 460 | 2 538 | 15 720 | 18 258 |
50220 | 42 779 | 0 | 42 779 | 8 295 | 0 | 8 295 | 5 735 | 0 | 5 735 | 40 219 | 0 | 40 219 |
52602 | 67 569 | 0 | 67 569 | 226 937 | 0 | 226 937 | 271 160 | 0 | 271 160 | 111 792 | 0 | 111 792 |
60301 | 9 653 | 0 | 9 653 | 19 353 | 139 | 19 492 | 14 526 | 139 | 14 665 | 4 826 | 0 | 4 826 |
60305 | 52 707 | 12 433 | 65 140 | 112 554 | 318 | 112 872 | 111 308 | 2 064 | 113 372 | 51 461 | 14 179 | 65 640 |
60307 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60309 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 2 398 | 0 | 2 398 |
60311 | 37 761 | 0 | 37 761 | 31 224 | 0 | 31 224 | 34 363 | 0 | 34 363 | 40 900 | 0 | 40 900 |
60313 | 31 | 30 015 | 30 046 | 31 | 866 | 897 | 67 | 5 419 | 5 486 | 67 | 34 568 | 34 635 |
60322 | 101 | 0 | 101 | 121 | 26 | 147 | 112 | 26 | 138 | 92 | 0 | 92 |
60324 | 173 206 | 0 | 173 206 | 20 300 | 0 | 20 300 | 15 158 | 0 | 15 158 | 168 064 | 0 | 168 064 |
60335 | 12 349 | 0 | 12 349 | 29 533 | 0 | 29 533 | 28 892 | 0 | 28 892 | 11 708 | 0 | 11 708 |
60349 | 6 363 | 0 | 6 363 | 0 | 0 | 0 | 0 | 0 | 0 | 6 363 | 0 | 6 363 |
60414 | 1 149 073 | 0 | 1 149 073 | 6 380 | 0 | 6 380 | 9 254 | 0 | 9 254 | 1 151 947 | 0 | 1 151 947 |
60805 | 407 804 | 0 | 407 804 | 0 | 0 | 0 | 14 604 | 0 | 14 604 | 422 408 | 0 | 422 408 |
60806 | 555 609 | 0 | 555 609 | 15 195 | 0 | 15 195 | 3 321 | 0 | 3 321 | 543 735 | 0 | 543 735 |
60903 | 878 782 | 0 | 878 782 | 0 | 0 | 0 | 12 909 | 0 | 12 909 | 891 691 | 0 | 891 691 |
61501 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
61701 | 62 840 | 0 | 62 840 | 0 | 0 | 0 | 0 | 0 | 0 | 62 840 | 0 | 62 840 |
62002 | 3 026 | 0 | 3 026 | 0 | 0 | 0 | 29 | 0 | 29 | 3 055 | 0 | 3 055 |
70601 | 8 626 930 | 0 | 8 626 930 | 1 252 | 0 | 1 252 | 1 546 933 | 0 | 1 546 933 | 10 172 611 | 0 | 10 172 611 |
70603 | 27 933 668 | 0 | 27 933 668 | 2 | 0 | 2 | 2 227 618 | 0 | 2 227 618 | 30 161 284 | 0 | 30 161 284 |
70613 | 1 970 837 | 0 | 1 970 837 | 148 539 | 0 | 148 539 | 407 879 | 0 | 407 879 | 2 230 177 | 0 | 2 230 177 |
Итого по пассиву (баланс) | 101 203 756 | 38 583 268 | 139 787 024 | 296 278 918 | 234 051 834 | 530 330 752 | 293 586 857 | 233 478 421 | 527 065 278 | 98 511 695 | 38 009 855 | 136 521 550 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 977 | 0 | 977 | 34 033 | 0 | 34 033 | 34 348 | 0 | 34 348 | 662 | 0 | 662 |
90902 | 3 908 110 | 0 | 3 908 110 | 82 469 | 0 | 82 469 | 59 738 | 0 | 59 738 | 3 930 841 | 0 | 3 930 841 |
91101 | 0 | 0 | 0 | 0 | 7 497 | 7 497 | 0 | 7 497 | 7 497 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 7 661 | 7 661 | 0 | 166 | 166 | 0 | 7 495 | 7 495 |
91104 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 |
91202 | 27 | 0 | 27 | 71 | 0 | 71 | 72 | 0 | 72 | 26 | 0 | 26 |
91203 | 5 | 0 | 5 | 75 | 0 | 75 | 75 | 0 | 75 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 41 949 | 0 | 41 949 | 41 949 | 0 | 41 949 | 0 | 0 | 0 |
91414 | 164 020 825 | 48 089 959 | 212 110 784 | 8 743 131 | 1 546 813 | 10 289 944 | 2 845 603 | 1 418 495 | 4 264 098 | 169 918 353 | 48 218 277 | 218 136 630 |
91418 | 600 269 | 482 331 | 1 082 600 | 1 | 11 161 | 11 162 | 0 | 20 402 | 20 402 | 600 270 | 473 090 | 1 073 360 |
91501 | 12 469 | 0 | 12 469 | 1 | 0 | 1 | 0 | 0 | 0 | 12 470 | 0 | 12 470 |
91502 | 6 354 | 0 | 6 354 | 0 | 0 | 0 | 0 | 0 | 0 | 6 354 | 0 | 6 354 |
99998 | 129 275 618 | 0 | 129 275 618 | 8 396 914 | 0 | 8 396 914 | 7 686 868 | 0 | 7 686 868 | 129 985 664 | 0 | 129 985 664 |
Итого по активу (баланс) | 297 824 657 | 48 572 307 | 346 396 964 | 17 298 644 | 1 573 132 | 18 871 776 | 10 668 653 | 1 446 560 | 12 115 213 | 304 454 648 | 48 698 879 | 353 153 527 |
Пассив | ||||||||||||
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 38 984 321 | 47 956 746 | 86 941 067 | 1 236 763 | 1 280 364 | 2 517 127 | 1 907 738 | 1 389 654 | 3 297 392 | 39 655 296 | 48 066 036 | 87 721 332 |
91315 | 6 636 202 | 22 259 959 | 28 896 161 | 536 916 | 961 325 | 1 498 241 | 212 390 | 1 197 996 | 1 410 386 | 6 311 676 | 22 496 630 | 28 808 306 |
91317 | 5 645 648 | 5 617 878 | 11 263 526 | 2 635 469 | 1 027 835 | 3 663 304 | 3 207 592 | 522 573 | 3 730 165 | 6 217 771 | 5 112 616 | 11 330 387 |
91318 | 32 612 | 0 | 32 612 | 0 | 0 | 0 | 0 | 0 | 0 | 32 612 | 0 | 32 612 |
91319 | 716 360 | 1 378 043 | 2 094 403 | 81 335 | 37 153 | 118 488 | 0 | 69 249 | 69 249 | 635 025 | 1 410 139 | 2 045 164 |
91507 | 4 121 | 0 | 4 121 | 1 | 0 | 1 | 0 | 0 | 0 | 4 120 | 0 | 4 120 |
91508 | 116 | 0 | 116 | 0 | 0 | 0 | 15 | 0 | 15 | 131 | 0 | 131 |
99999 | 217 121 346 | 0 | 217 121 346 | 4 420 701 | 0 | 4 420 701 | 10 467 218 | 0 | 10 467 218 | 223 167 863 | 0 | 223 167 863 |
Итого по пассиву (баланс) | 269 184 338 | 77 212 626 | 346 396 964 | 8 911 185 | 3 306 677 | 12 217 862 | 15 794 953 | 3 179 472 | 18 974 425 | 276 068 106 | 77 085 421 | 353 153 527 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 3 657 286 | 0 | 3 657 286 | 75 408 572 | 90 602 908 | 166 011 480 | 75 391 783 | 86 828 800 | 162 220 583 | 3 674 075 | 3 774 108 | 7 448 183 |
93302 | 0 | 0 | 0 | 264 939 | 0 | 264 939 | 264 939 | 0 | 264 939 | 0 | 0 | 0 |
93303 | 264 939 | 0 | 264 939 | 231 091 | 74 704 | 305 795 | 264 939 | 1 129 | 266 068 | 231 091 | 73 575 | 304 666 |
93304 | 445 694 | 654 373 | 1 100 067 | 0 | 16 324 | 16 324 | 231 092 | 89 496 | 320 588 | 214 602 | 581 201 | 795 803 |
93305 | 0 | 5 341 927 | 5 341 927 | 0 | 132 606 | 132 606 | 0 | 137 838 | 137 838 | 0 | 5 336 695 | 5 336 695 |
93306 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
93309 | 604 616 | 0 | 604 616 | 1 | 0 | 1 | 0 | 0 | 0 | 604 617 | 0 | 604 617 |
93310 | 5 758 067 | 0 | 5 758 067 | 0 | 0 | 0 | 0 | 0 | 0 | 5 758 067 | 0 | 5 758 067 |
93901 | 43 456 | 2 713 177 | 2 756 633 | 2 400 137 | 14 169 370 | 16 569 507 | 2 443 593 | 16 827 039 | 19 270 632 | 0 | 55 508 | 55 508 |
94101 | 0 | 0 | 0 | 1 000 190 | 0 | 1 000 190 | 1 000 190 | 0 | 1 000 190 | 0 | 0 | 0 |
99996 | 19 445 102 | 0 | 19 445 102 | 185 304 949 | 0 | 185 304 949 | 184 479 162 | 0 | 184 479 162 | 20 270 889 | 0 | 20 270 889 |
Итого по активу (баланс) | 30 219 160 | 8 709 477 | 38 928 637 | 266 409 879 | 104 995 912 | 371 405 791 | 265 875 698 | 103 884 302 | 369 760 000 | 30 753 341 | 9 821 087 | 40 574 428 |
Пассив | ||||||||||||
96301 | 0 | 3 656 940 | 3 656 940 | 49 601 137 | 112 644 510 | 162 245 647 | 51 635 935 | 114 401 795 | 166 037 730 | 2 034 798 | 5 414 225 | 7 449 023 |
96302 | 0 | 0 | 0 | 0 | 260 309 | 260 309 | 0 | 260 309 | 260 309 | 0 | 0 | 0 |
96303 | 0 | 260 974 | 260 974 | 0 | 264 531 | 264 531 | 74 818 | 229 264 | 304 082 | 74 818 | 225 707 | 300 525 |
96304 | 678 653 | 434 957 | 1 113 610 | 74 817 | 233 852 | 308 669 | 0 | 7 240 | 7 240 | 603 836 | 208 345 | 812 181 |
96305 | 5 735 859 | 0 | 5 735 859 | 0 | 0 | 0 | 0 | 0 | 0 | 5 735 859 | 0 | 5 735 859 |
96306 | 0 | 0 | 0 | 0 | 1 799 814 | 1 799 814 | 0 | 1 799 814 | 1 799 814 | 0 | 0 | 0 |
96309 | 0 | 581 234 | 581 234 | 0 | 15 135 | 15 135 | 0 | 15 102 | 15 102 | 0 | 581 201 | 581 201 |
96310 | 0 | 5 341 927 | 5 341 927 | 0 | 137 838 | 137 838 | 0 | 132 606 | 132 606 | 0 | 5 336 695 | 5 336 695 |
96901 | 104 220 | 2 650 338 | 2 754 558 | 3 731 104 | 16 534 588 | 20 265 692 | 3 682 289 | 13 884 250 | 17 566 539 | 55 405 | 0 | 55 405 |
99997 | 19 483 535 | 0 | 19 483 535 | 184 446 396 | 0 | 184 446 396 | 185 266 400 | 0 | 185 266 400 | 20 303 539 | 0 | 20 303 539 |
Итого по пассиву (баланс) | 26 002 267 | 12 926 370 | 38 928 637 | 237 853 454 | 131 890 577 | 369 744 031 | 240 659 442 | 130 730 380 | 371 389 822 | 28 808 255 | 11 766 173 | 40 574 428 |
Страница была полезной?