Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 20 295 | 0 | 20 295 | 4 974 | 0 | 4 974 | 8 256 | 0 | 8 256 | 17 013 | 0 | 17 013 |
10610 | 45 607 | 0 | 45 607 | 0 | 0 | 0 | 0 | 0 | 0 | 45 607 | 0 | 45 607 |
10635 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
10901 | 562 347 | 0 | 562 347 | 0 | 0 | 0 | 0 | 0 | 0 | 562 347 | 0 | 562 347 |
20202 | 336 975 | 274 422 | 611 397 | 1 196 474 | 407 161 | 1 603 635 | 1 188 924 | 377 618 | 1 566 542 | 344 525 | 303 965 | 648 490 |
20208 | 98 987 | 14 944 | 113 931 | 227 872 | 40 034 | 267 906 | 232 811 | 38 160 | 270 971 | 94 048 | 16 818 | 110 866 |
20209 | 0 | 0 | 0 | 510 986 | 236 324 | 747 310 | 504 986 | 235 032 | 740 018 | 6 000 | 1 292 | 7 292 |
30102 | 2 880 074 | 0 | 2 880 074 | 84 893 041 | 0 | 84 893 041 | 85 427 397 | 0 | 85 427 397 | 2 345 718 | 0 | 2 345 718 |
30110 | 505 | 44 | 549 | 1 528 965 | 1 | 1 528 966 | 1 528 007 | 8 | 1 528 015 | 1 463 | 37 | 1 500 |
30114 | 0 | 1 505 944 | 1 505 944 | 0 | 87 361 081 | 87 361 081 | 0 | 87 381 003 | 87 381 003 | 0 | 1 486 022 | 1 486 022 |
30128 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
30202 | 157 673 | 0 | 157 673 | 7 538 | 0 | 7 538 | 0 | 0 | 0 | 165 211 | 0 | 165 211 |
30204 | 265 632 | 0 | 265 632 | 35 724 | 0 | 35 724 | 0 | 0 | 0 | 301 356 | 0 | 301 356 |
30210 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
30233 | 962 | 790 | 1 752 | 446 724 | 118 915 | 565 639 | 446 341 | 118 773 | 565 114 | 1 345 | 932 | 2 277 |
30242 | 292 | 0 | 292 | 111 | 0 | 111 | 1 | 0 | 1 | 402 | 0 | 402 |
30302 | 6 402 976 | 6 944 351 | 13 347 327 | 6 019 968 | 1 641 653 | 7 661 621 | 4 246 956 | 1 894 084 | 6 141 040 | 8 175 988 | 6 691 920 | 14 867 908 |
30306 | 597 636 | 450 728 | 1 048 364 | 6 774 504 | 101 375 | 6 875 879 | 7 366 741 | 88 742 | 7 455 483 | 5 399 | 463 361 | 468 760 |
30413 | 3 506 | 0 | 3 506 | 1 552 262 | 0 | 1 552 262 | 1 554 814 | 0 | 1 554 814 | 954 | 0 | 954 |
30424 | 175 421 | 0 | 175 421 | 13 841 615 | 0 | 13 841 615 | 13 916 230 | 0 | 13 916 230 | 100 806 | 0 | 100 806 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30428 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 7 575 320 | 0 | 7 575 320 | 7 575 320 | 0 | 7 575 320 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 10 500 000 | 0 | 10 500 000 | 10 000 000 | 0 | 10 000 000 | 1 500 000 | 0 | 1 500 000 |
32002 | 600 000 | 0 | 600 000 | 1 850 000 | 0 | 1 850 000 | 2 450 000 | 0 | 2 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 2 012 573 | 2 012 573 | 0 | 2 012 573 | 2 012 573 | 0 | 0 | 0 |
32102 | 0 | 6 279 377 | 6 279 377 | 0 | 50 820 216 | 50 820 216 | 0 | 50 852 678 | 50 852 678 | 0 | 6 246 915 | 6 246 915 |
32103 | 0 | 0 | 0 | 0 | 15 221 221 | 15 221 221 | 0 | 15 221 221 | 15 221 221 | 0 | 0 | 0 |
32105 | 0 | 3 304 935 | 3 304 935 | 0 | 119 200 | 119 200 | 0 | 3 424 135 | 3 424 135 | 0 | 0 | 0 |
32108 | 0 | 1 511 412 | 1 511 412 | 0 | 41 456 | 41 456 | 0 | 56 370 | 56 370 | 0 | 1 496 498 | 1 496 498 |
32116 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 | 0 | 0 | 0 |
44508 | 1 296 764 | 0 | 1 296 764 | 0 | 0 | 0 | 16 502 | 0 | 16 502 | 1 280 262 | 0 | 1 280 262 |
44516 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
45106 | 8 158 | 0 | 8 158 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 7 100 | 0 | 7 100 |
45107 | 1 009 956 | 0 | 1 009 956 | 34 600 | 0 | 34 600 | 74 597 | 0 | 74 597 | 969 959 | 0 | 969 959 |
45108 | 316 749 | 0 | 316 749 | 13 400 | 0 | 13 400 | 9 879 | 0 | 9 879 | 320 270 | 0 | 320 270 |
45116 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45201 | 310 951 | 0 | 310 951 | 795 843 | 0 | 795 843 | 700 367 | 0 | 700 367 | 406 427 | 0 | 406 427 |
45203 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 217 035 | 61 968 | 279 003 | 763 437 | 109 036 | 872 473 | 120 942 | 4 436 | 125 378 | 859 530 | 166 568 | 1 026 098 |
45205 | 1 093 308 | 26 450 | 1 119 758 | 311 600 | 33 649 | 345 249 | 268 572 | 987 | 269 559 | 1 136 336 | 59 112 | 1 195 448 |
45206 | 4 669 189 | 215 376 | 4 884 565 | 644 822 | 5 908 | 650 730 | 859 357 | 8 033 | 867 390 | 4 454 654 | 213 251 | 4 667 905 |
45207 | 4 187 116 | 944 632 | 5 131 748 | 321 047 | 25 910 | 346 957 | 263 354 | 35 231 | 298 585 | 4 244 809 | 935 311 | 5 180 120 |
45208 | 4 228 530 | 8 839 177 | 13 067 707 | 112 180 | 294 334 | 406 514 | 111 508 | 371 301 | 482 809 | 4 229 202 | 8 762 210 | 12 991 412 |
45216 | 666 398 | 0 | 666 398 | 83 049 | 0 | 83 049 | 78 683 | 0 | 78 683 | 670 764 | 0 | 670 764 |
45401 | 39 330 | 0 | 39 330 | 98 835 | 0 | 98 835 | 85 680 | 0 | 85 680 | 52 485 | 0 | 52 485 |
45404 | 17 000 | 0 | 17 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 16 000 | 0 | 16 000 |
45406 | 419 229 | 0 | 419 229 | 66 150 | 0 | 66 150 | 63 175 | 0 | 63 175 | 422 204 | 0 | 422 204 |
45407 | 1 036 276 | 0 | 1 036 276 | 69 484 | 0 | 69 484 | 55 545 | 0 | 55 545 | 1 050 215 | 0 | 1 050 215 |
45408 | 1 909 721 | 821 | 1 910 542 | 52 470 | 22 | 52 492 | 51 327 | 132 | 51 459 | 1 910 864 | 711 | 1 911 575 |
45416 | 79 669 | 0 | 79 669 | 10 477 | 0 | 10 477 | 25 984 | 0 | 25 984 | 64 162 | 0 | 64 162 |
45505 | 2 043 | 0 | 2 043 | 100 | 0 | 100 | 447 | 0 | 447 | 1 696 | 0 | 1 696 |
45506 | 110 322 | 0 | 110 322 | 2 008 | 0 | 2 008 | 8 148 | 0 | 8 148 | 104 182 | 0 | 104 182 |
45507 | 1 487 923 | 37 714 | 1 525 637 | 52 662 | 1 279 | 53 941 | 67 818 | 2 124 | 69 942 | 1 472 767 | 36 869 | 1 509 636 |
45509 | 74 160 | 0 | 74 160 | 22 059 | 0 | 22 059 | 24 887 | 0 | 24 887 | 71 332 | 0 | 71 332 |
45523 | 40 805 | 0 | 40 805 | 10 434 | 0 | 10 434 | 7 011 | 0 | 7 011 | 44 228 | 0 | 44 228 |
45606 | 0 | 1 321 974 | 1 321 974 | 0 | 47 680 | 47 680 | 0 | 54 514 | 54 514 | 0 | 1 315 140 | 1 315 140 |
45616 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
45706 | 4 107 | 7 615 | 11 722 | 0 | 206 | 206 | 78 | 398 | 476 | 4 029 | 7 423 | 11 452 |
45708 | 801 | 0 | 801 | 120 | 0 | 120 | 142 | 0 | 142 | 779 | 0 | 779 |
45713 | 1 | 0 | 1 | 284 | 0 | 284 | 284 | 0 | 284 | 1 | 0 | 1 |
45811 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
45812 | 3 120 215 | 207 393 | 3 327 608 | 95 711 | 5 827 | 101 538 | 89 105 | 11 329 | 100 434 | 3 126 821 | 201 891 | 3 328 712 |
45813 | 2 667 | 5 870 | 8 537 | 43 | 211 | 254 | 4 | 242 | 246 | 2 706 | 5 839 | 8 545 |
45814 | 581 804 | 141 923 | 723 727 | 5 089 | 431 | 5 520 | 5 846 | 507 | 6 353 | 581 047 | 141 847 | 722 894 |
45815 | 84 310 | 45 360 | 129 670 | 4 934 | 1 679 | 6 613 | 5 513 | 1 919 | 7 432 | 83 731 | 45 120 | 128 851 |
45816 | 58 | 0 | 58 | 148 | 0 | 148 | 17 | 0 | 17 | 189 | 0 | 189 |
45817 | 22 | 0 | 22 | 21 | 1 | 22 | 21 | 1 | 22 | 22 | 0 | 22 |
45820 | 1 167 167 | 0 | 1 167 167 | 11 886 | 0 | 11 886 | 32 871 | 0 | 32 871 | 1 146 182 | 0 | 1 146 182 |
45912 | 121 890 | 606 | 122 496 | 2 810 | 8 | 2 818 | 4 884 | 10 | 4 894 | 119 816 | 604 | 120 420 |
45913 | 155 | 71 | 226 | 0 | 2 | 2 | 0 | 3 | 3 | 155 | 70 | 225 |
45914 | 40 562 | 3 892 | 44 454 | 1 094 | 36 | 1 130 | 940 | 41 | 981 | 40 716 | 3 887 | 44 603 |
45915 | 15 118 | 2 446 | 17 564 | 1 958 | 97 | 2 055 | 1 515 | 110 | 1 625 | 15 561 | 2 433 | 17 994 |
45917 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 89 910 603 | 96 663 756 | 186 574 359 | 89 910 603 | 96 663 756 | 186 574 359 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 93 856 450 | 138 308 362 | 232 164 812 | 93 856 450 | 138 308 362 | 232 164 812 | 0 | 0 | 0 |
47421 | 5 577 | 0 | 5 577 | 360 463 | 0 | 360 463 | 345 803 | 0 | 345 803 | 20 237 | 0 | 20 237 |
47423 | 657 | 13 220 | 13 877 | 2 476 | 13 609 | 16 085 | 1 859 | 26 829 | 28 688 | 1 274 | 0 | 1 274 |
47427 | 73 694 | 33 617 | 107 311 | 218 719 | 57 668 | 276 387 | 230 603 | 67 294 | 297 897 | 61 810 | 23 991 | 85 801 |
47440 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 414 | 0 | 414 | 3 314 | 0 | 3 314 |
47443 | 0 | 0 | 0 | 1 370 | 20 | 1 390 | 1 370 | 20 | 1 390 | 0 | 0 | 0 |
47447 | 80 348 | 0 | 80 348 | 4 128 | 0 | 4 128 | 71 939 | 0 | 71 939 | 12 537 | 0 | 12 537 |
47465 | 44 388 | 0 | 44 388 | 16 693 | 0 | 16 693 | 15 247 | 0 | 15 247 | 45 834 | 0 | 45 834 |
47502 | 223 | 4 309 | 4 532 | 388 | 5 865 | 6 253 | 554 | 4 378 | 4 932 | 57 | 5 796 | 5 853 |
47801 | 598 805 | 559 933 | 1 158 738 | 28 | 15 325 | 15 353 | 0 | 27 053 | 27 053 | 598 833 | 548 205 | 1 147 038 |
47802 | 0 | 178 128 | 178 128 | 0 | 6 425 | 6 425 | 0 | 7 346 | 7 346 | 0 | 177 207 | 177 207 |
47805 | 635 991 | 0 | 635 991 | 1 848 | 0 | 1 848 | 5 209 | 0 | 5 209 | 632 630 | 0 | 632 630 |
50205 | 2 556 979 | 0 | 2 556 979 | 14 834 | 0 | 14 834 | 2 299 | 0 | 2 299 | 2 569 514 | 0 | 2 569 514 |
50214 | 1 524 787 | 0 | 1 524 787 | 1 509 373 | 0 | 1 509 373 | 1 529 058 | 0 | 1 529 058 | 1 505 102 | 0 | 1 505 102 |
50221 | 0 | 0 | 0 | 866 | 0 | 866 | 673 | 0 | 673 | 193 | 0 | 193 |
50505 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52601 | 1 948 | 0 | 1 948 | 16 960 | 0 | 16 960 | 14 911 | 0 | 14 911 | 3 997 | 0 | 3 997 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 5 584 | 0 | 5 584 | 124 | 0 | 124 | 25 | 0 | 25 | 5 683 | 0 | 5 683 |
60306 | 1 585 | 0 | 1 585 | 2 830 | 0 | 2 830 | 3 917 | 0 | 3 917 | 498 | 0 | 498 |
60308 | 347 | 0 | 347 | 137 | 0 | 137 | 148 | 0 | 148 | 336 | 0 | 336 |
60310 | 3 182 | 0 | 3 182 | 12 824 | 0 | 12 824 | 10 624 | 0 | 10 624 | 5 382 | 0 | 5 382 |
60312 | 228 951 | 0 | 228 951 | 65 293 | 0 | 65 293 | 100 936 | 0 | 100 936 | 193 308 | 0 | 193 308 |
60314 | 7 825 | 43 524 | 51 349 | 4 992 | 11 337 | 16 329 | 2 544 | 12 026 | 14 570 | 10 273 | 42 835 | 53 108 |
60323 | 146 855 | 7 264 | 154 119 | 1 025 | 1 483 | 2 508 | 2 343 | 2 758 | 5 101 | 145 537 | 5 989 | 151 526 |
60336 | 6 646 | 0 | 6 646 | 3 430 | 0 | 3 430 | 3 558 | 0 | 3 558 | 6 518 | 0 | 6 518 |
60401 | 1 743 904 | 0 | 1 743 904 | 3 122 | 0 | 3 122 | 236 | 0 | 236 | 1 746 790 | 0 | 1 746 790 |
60415 | 4 028 | 0 | 4 028 | 1 776 | 0 | 1 776 | 5 437 | 0 | 5 437 | 367 | 0 | 367 |
60901 | 850 249 | 0 | 850 249 | 18 673 | 0 | 18 673 | 0 | 0 | 0 | 868 922 | 0 | 868 922 |
60906 | 91 908 | 0 | 91 908 | 23 348 | 0 | 23 348 | 18 674 | 0 | 18 674 | 96 582 | 0 | 96 582 |
61002 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61008 | 315 | 0 | 315 | 947 | 0 | 947 | 944 | 0 | 944 | 318 | 0 | 318 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 177 | 0 | 12 177 | 12 177 | 0 | 12 177 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 529 497 | 0 | 1 529 497 | 1 529 497 | 0 | 1 529 497 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 190 | 0 | 6 190 | 6 190 | 0 | 6 190 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
61702 | 154 256 | 0 | 154 256 | 0 | 0 | 0 | 41 189 | 0 | 41 189 | 113 067 | 0 | 113 067 |
61703 | 543 347 | 0 | 543 347 | 0 | 0 | 0 | 0 | 0 | 0 | 543 347 | 0 | 543 347 |
62001 | 199 997 | 0 | 199 997 | 3 610 | 0 | 3 610 | 10 202 | 0 | 10 202 | 193 405 | 0 | 193 405 |
70606 | 2 007 502 | 0 | 2 007 502 | 2 002 504 | 0 | 2 002 504 | 1 560 | 0 | 1 560 | 4 008 446 | 0 | 4 008 446 |
70608 | 2 536 545 | 0 | 2 536 545 | 2 189 189 | 0 | 2 189 189 | 0 | 0 | 0 | 4 725 734 | 0 | 4 725 734 |
70611 | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 2 438 | 0 | 2 438 |
70614 | 836 | 0 | 836 | 8 791 | 0 | 8 791 | 8 317 | 0 | 8 317 | 1 310 | 0 | 1 310 |
Итого по активу (баланс) | 55 645 495 | 32 990 230 | 88 635 725 | 333 241 450 | 393 731 376 | 726 972 826 | 328 157 853 | 397 311 537 | 725 469 390 | 60 729 092 | 29 410 069 | 90 139 161 |
Пассив | ||||||||||||
10207 | 10 820 181 | 0 | 10 820 181 | 0 | 0 | 0 | 0 | 0 | 0 | 10 820 181 | 0 | 10 820 181 |
10601 | 228 033 | 0 | 228 033 | 0 | 0 | 0 | 0 | 0 | 0 | 228 033 | 0 | 228 033 |
10603 | 0 | 0 | 0 | 673 | 0 | 673 | 866 | 0 | 866 | 193 | 0 | 193 |
10609 | 4 418 | 0 | 4 418 | 0 | 0 | 0 | 0 | 0 | 0 | 4 418 | 0 | 4 418 |
10634 | 3 228 | 0 | 3 228 | 456 | 0 | 456 | 527 | 0 | 527 | 3 299 | 0 | 3 299 |
10701 | 260 927 | 0 | 260 927 | 0 | 0 | 0 | 0 | 0 | 0 | 260 927 | 0 | 260 927 |
10801 | 1 426 555 | 0 | 1 426 555 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 555 | 0 | 1 426 555 |
30111 | 1 903 619 | 0 | 1 903 619 | 18 504 120 | 0 | 18 504 120 | 16 929 128 | 0 | 16 929 128 | 328 627 | 0 | 328 627 |
30129 | 351 | 0 | 351 | 67 | 0 | 67 | 13 | 0 | 13 | 297 | 0 | 297 |
30220 | 0 | 3 091 | 3 091 | 0 | 69 374 | 69 374 | 0 | 66 487 | 66 487 | 0 | 204 | 204 |
30226 | 309 | 0 | 309 | 0 | 0 | 0 | 116 | 0 | 116 | 425 | 0 | 425 |
30232 | 516 | 3 345 | 3 861 | 433 325 | 108 806 | 542 131 | 433 313 | 108 650 | 541 963 | 504 | 3 189 | 3 693 |
30236 | 0 | 14 221 | 14 221 | 0 | 141 214 | 141 214 | 0 | 127 409 | 127 409 | 0 | 416 | 416 |
30243 | 624 | 0 | 624 | 1 | 0 | 1 | 69 | 0 | 69 | 692 | 0 | 692 |
30301 | 6 402 976 | 6 944 351 | 13 347 327 | 4 246 956 | 1 894 511 | 6 141 467 | 6 019 968 | 1 642 080 | 7 662 048 | 8 175 988 | 6 691 920 | 14 867 908 |
30305 | 597 636 | 450 728 | 1 048 364 | 7 366 741 | 88 742 | 7 455 483 | 6 774 504 | 101 375 | 6 875 879 | 5 399 | 463 361 | 468 760 |
30429 | 395 | 0 | 395 | 225 | 0 | 225 | 0 | 0 | 0 | 170 | 0 | 170 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31206 | 90 163 | 0 | 90 163 | 2 185 | 0 | 2 185 | 25 950 | 0 | 25 950 | 113 928 | 0 | 113 928 |
31207 | 2 264 693 | 0 | 2 264 693 | 75 885 | 0 | 75 885 | 211 974 | 0 | 211 974 | 2 400 782 | 0 | 2 400 782 |
31302 | 0 | 0 | 0 | 11 450 000 | 0 | 11 450 000 | 11 450 000 | 0 | 11 450 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 790 000 | 0 | 3 790 000 | 4 790 000 | 0 | 4 790 000 | 1 000 000 | 0 | 1 000 000 |
31406 | 0 | 2 267 118 | 2 267 118 | 0 | 2 272 977 | 2 272 977 | 0 | 5 859 | 5 859 | 0 | 0 | 0 |
31409 | 0 | 7 082 696 | 7 082 696 | 0 | 303 229 | 303 229 | 0 | 244 682 | 244 682 | 0 | 7 024 149 | 7 024 149 |
32028 | 151 | 0 | 151 | 151 | 0 | 151 | 175 | 0 | 175 | 175 | 0 | 175 |
32117 | 6 461 | 0 | 6 461 | 1 885 | 0 | 1 885 | 212 | 0 | 212 | 4 788 | 0 | 4 788 |
405 | 16 504 | 0 | 16 504 | 28 343 | 0 | 28 343 | 11 910 | 0 | 11 910 | 71 | 0 | 71 |
406 | 157 | 0 | 157 | 56 | 0 | 56 | 0 | 0 | 0 | 101 | 0 | 101 |
407 | 5 911 953 | 1 987 988 | 7 899 941 | 27 156 061 | 13 655 555 | 40 811 616 | 26 407 295 | 13 349 115 | 39 756 410 | 5 163 187 | 1 681 548 | 6 844 735 |
408.1 | 684 684 | 58 901 | 743 585 | 3 176 157 | 66 751 | 3 242 908 | 3 200 071 | 60 153 | 3 260 224 | 708 598 | 52 303 | 760 901 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 334 711 | 1 162 781 | 1 497 492 | 628 563 | 461 161 | 1 089 724 | 512 536 | 725 326 | 1 237 862 | 218 684 | 1 426 946 | 1 645 630 |
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 | 892 428 | 938 272 | 1 830 700 | 1 733 955 | 349 629 | 2 083 584 | 1 536 939 | 439 287 | 1 976 226 | 695 412 | 1 027 930 | 1 723 342 |
40820 | 108 774 | 290 870 | 399 644 | 71 306 | 138 920 | 210 226 | 67 496 | 141 066 | 208 562 | 104 964 | 293 016 | 397 980 |
40821 | 420 | 0 | 420 | 10 683 | 0 | 10 683 | 12 007 | 0 | 12 007 | 1 744 | 0 | 1 744 |
40901 | 0 | 390 | 390 | 0 | 200 701 | 200 701 | 0 | 200 699 | 200 699 | 0 | 388 | 388 |
40903 | 0 | 572 | 572 | 0 | 3 661 | 3 661 | 0 | 3 773 | 3 773 | 0 | 684 | 684 |
40907 | 147 | 0 | 147 | 2 039 | 0 | 2 039 | 2 077 | 0 | 2 077 | 185 | 0 | 185 |
40911 | 0 | 0 | 0 | 37 219 | 55 867 | 93 086 | 37 219 | 55 867 | 93 086 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 171 000 | 0 | 171 000 | 171 000 | 0 | 171 000 | 0 | 0 | 0 |
42003 | 22 000 | 0 | 22 000 | 21 000 | 0 | 21 000 | 41 500 | 0 | 41 500 | 42 500 | 0 | 42 500 |
42004 | 149 300 | 0 | 149 300 | 17 000 | 0 | 17 000 | 6 000 | 0 | 6 000 | 138 300 | 0 | 138 300 |
42005 | 121 000 | 0 | 121 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 116 000 | 0 | 116 000 |
42102 | 214 350 | 5 188 779 | 5 403 129 | 559 944 | 10 567 056 | 11 127 000 | 538 036 | 10 515 082 | 11 053 118 | 192 442 | 5 136 805 | 5 329 247 |
42103 | 735 748 | 14 598 | 750 346 | 628 435 | 15 555 | 643 990 | 851 808 | 17 731 | 869 539 | 959 121 | 16 774 | 975 895 |
42104 | 626 598 | 112 159 | 738 757 | 120 590 | 4 625 | 125 215 | 41 316 | 4 045 | 45 361 | 547 324 | 111 579 | 658 903 |
42105 | 369 123 | 0 | 369 123 | 0 | 0 | 0 | 26 | 0 | 26 | 369 149 | 0 | 369 149 |
42106 | 26 000 | 39 103 | 65 103 | 0 | 1 612 | 1 612 | 0 | 10 616 | 10 616 | 26 000 | 48 107 | 74 107 |
42109 | 24 500 | 0 | 24 500 | 49 700 | 0 | 49 700 | 33 200 | 0 | 33 200 | 8 000 | 0 | 8 000 |
42110 | 50 200 | 0 | 50 200 | 29 700 | 0 | 29 700 | 34 650 | 0 | 34 650 | 55 150 | 0 | 55 150 |
42111 | 10 300 | 0 | 10 300 | 800 | 0 | 800 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42112 | 88 500 | 0 | 88 500 | 0 | 0 | 0 | 0 | 0 | 0 | 88 500 | 0 | 88 500 |
42113 | 22 130 | 9 006 | 31 136 | 0 | 372 | 372 | 79 | 325 | 404 | 22 209 | 8 959 | 31 168 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42204 | 950 | 0 | 950 | 250 | 0 | 250 | 25 000 | 0 | 25 000 | 25 700 | 0 | 25 700 |
42205 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42301 | 10 081 | 50 853 | 60 934 | 1 012 | 14 997 | 16 009 | 644 | 20 007 | 20 651 | 9 713 | 55 863 | 65 576 |
42303 | 0 | 227 | 227 | 0 | 234 | 234 | 0 | 231 | 231 | 0 | 224 | 224 |
42304 | 1 726 982 | 36 048 | 1 763 030 | 346 757 | 33 112 | 379 869 | 248 259 | 29 156 | 277 415 | 1 628 484 | 32 092 | 1 660 576 |
42305 | 1 227 201 | 147 724 | 1 374 925 | 281 237 | 47 038 | 328 275 | 199 114 | 40 759 | 239 873 | 1 145 078 | 141 445 | 1 286 523 |
42306 | 2 633 060 | 2 645 022 | 5 278 082 | 446 022 | 403 819 | 849 841 | 704 921 | 379 579 | 1 084 500 | 2 891 959 | 2 620 782 | 5 512 741 |
42307 | 30 022 | 0 | 30 022 | 3 593 | 0 | 3 593 | 4 247 | 0 | 4 247 | 30 676 | 0 | 30 676 |
42309 | 8 806 | 1 232 | 10 038 | 940 | 48 | 988 | 880 | 37 | 917 | 8 746 | 1 221 | 9 967 |
42601 | 184 | 2 067 | 2 251 | 0 | 251 | 251 | 0 | 475 | 475 | 184 | 2 291 | 2 475 |
42604 | 96 213 | 20 653 | 116 866 | 18 468 | 864 | 19 332 | 21 390 | 1 195 | 22 585 | 99 135 | 20 984 | 120 119 |
42605 | 129 619 | 6 293 | 135 912 | 30 816 | 1 208 | 32 024 | 21 670 | 1 111 | 22 781 | 120 473 | 6 196 | 126 669 |
42606 | 304 770 | 96 916 | 401 686 | 13 011 | 5 416 | 18 427 | 12 712 | 72 793 | 85 505 | 304 471 | 164 293 | 468 764 |
42607 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
42609 | 66 | 461 | 527 | 0 | 19 | 19 | 0 | 16 | 16 | 66 | 458 | 524 |
43803 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 0 | 2 181 | 2 181 | 0 | 90 | 90 | 0 | 79 | 79 | 0 | 2 170 | 2 170 |
43805 | 0 | 58 561 | 58 561 | 0 | 2 535 | 2 535 | 0 | 22 927 | 22 927 | 0 | 78 953 | 78 953 |
43806 | 2 220 | 38 382 | 40 602 | 0 | 38 771 | 38 771 | 0 | 607 | 607 | 2 220 | 218 | 2 438 |
43807 | 61 276 | 0 | 61 276 | 0 | 0 | 0 | 0 | 0 | 0 | 61 276 | 0 | 61 276 |
44001 | 0 | 856 | 856 | 0 | 32 | 32 | 0 | 23 | 23 | 0 | 847 | 847 |
44517 | 22 630 | 0 | 22 630 | 378 | 0 | 378 | 0 | 0 | 0 | 22 252 | 0 | 22 252 |
45117 | 518 | 0 | 518 | 33 | 0 | 33 | 20 | 0 | 20 | 505 | 0 | 505 |
45215 | 762 164 | 0 | 762 164 | 403 301 | 0 | 403 301 | 382 486 | 0 | 382 486 | 741 349 | 0 | 741 349 |
45217 | 209 047 | 0 | 209 047 | 65 643 | 0 | 65 643 | 85 021 | 0 | 85 021 | 228 425 | 0 | 228 425 |
45415 | 105 484 | 0 | 105 484 | 109 595 | 0 | 109 595 | 93 079 | 0 | 93 079 | 88 968 | 0 | 88 968 |
45417 | 28 609 | 0 | 28 609 | 24 252 | 0 | 24 252 | 26 006 | 0 | 26 006 | 30 363 | 0 | 30 363 |
45515 | 90 143 | 0 | 90 143 | 23 401 | 0 | 23 401 | 24 385 | 0 | 24 385 | 91 127 | 0 | 91 127 |
45524 | 15 807 | 0 | 15 807 | 4 053 | 0 | 4 053 | 5 094 | 0 | 5 094 | 16 848 | 0 | 16 848 |
45617 | 10 220 | 0 | 10 220 | 145 | 0 | 145 | 0 | 0 | 0 | 10 075 | 0 | 10 075 |
45714 | 553 | 0 | 553 | 284 | 0 | 284 | 0 | 0 | 0 | 269 | 0 | 269 |
45715 | 216 | 0 | 216 | 58 | 0 | 58 | 317 | 0 | 317 | 475 | 0 | 475 |
45818 | 4 162 213 | 0 | 4 162 213 | 49 251 | 0 | 49 251 | 49 427 | 0 | 49 427 | 4 162 389 | 0 | 4 162 389 |
45821 | 779 | 0 | 779 | 27 168 | 0 | 27 168 | 26 557 | 0 | 26 557 | 168 | 0 | 168 |
45918 | 183 425 | 0 | 183 425 | 74 900 | 0 | 74 900 | 73 006 | 0 | 73 006 | 181 531 | 0 | 181 531 |
47403 | 0 | 0 | 0 | 1 502 550 | 0 | 1 502 550 | 1 502 550 | 0 | 1 502 550 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 93 568 795 | 138 608 419 | 232 177 214 | 93 568 795 | 138 608 419 | 232 177 214 | 0 | 0 | 0 |
47411 | 84 192 | 21 181 | 105 373 | 21 273 | 3 717 | 24 990 | 32 318 | 5 714 | 38 032 | 95 237 | 23 178 | 118 415 |
47416 | 16 645 | 2 954 | 19 599 | 188 094 | 24 018 | 212 112 | 183 596 | 28 003 | 211 599 | 12 147 | 6 939 | 19 086 |
47422 | 771 | 131 | 902 | 2 232 | 5 | 2 237 | 2 009 | 4 | 2 013 | 548 | 130 | 678 |
47424 | 4 965 | 0 | 4 965 | 348 972 | 0 | 348 972 | 359 274 | 0 | 359 274 | 15 267 | 0 | 15 267 |
47425 | 72 209 | 0 | 72 209 | 114 563 | 0 | 114 563 | 118 698 | 0 | 118 698 | 76 344 | 0 | 76 344 |
47426 | 24 705 | 19 611 | 44 316 | 29 307 | 20 159 | 49 466 | 34 300 | 33 127 | 67 427 | 29 698 | 32 579 | 62 277 |
47441 | 37 092 | 78 538 | 115 630 | 2 228 | 4 815 | 7 043 | 1 478 | 2 724 | 4 202 | 36 342 | 76 447 | 112 789 |
47445 | 47 622 | 0 | 47 622 | 14 | 0 | 14 | 0 | 0 | 0 | 47 608 | 0 | 47 608 |
47452 | 340 246 | 0 | 340 246 | 72 046 | 0 | 72 046 | 74 326 | 0 | 74 326 | 342 526 | 0 | 342 526 |
47466 | 52 386 | 0 | 52 386 | 12 154 | 0 | 12 154 | 25 368 | 0 | 25 368 | 65 600 | 0 | 65 600 |
47501 | 434 | 39 957 | 40 391 | 162 | 3 100 | 3 262 | 376 | 1 552 | 1 928 | 648 | 38 409 | 39 057 |
47804 | 1 231 941 | 0 | 1 231 941 | 29 770 | 0 | 29 770 | 17 692 | 0 | 17 692 | 1 219 863 | 0 | 1 219 863 |
47806 | 0 | 0 | 0 | 5 208 | 0 | 5 208 | 5 208 | 0 | 5 208 | 0 | 0 | 0 |
50220 | 20 295 | 0 | 20 295 | 8 255 | 0 | 8 255 | 4 973 | 0 | 4 973 | 17 013 | 0 | 17 013 |
50507 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52501 | 89 760 | 0 | 89 760 | 0 | 0 | 0 | 22 440 | 0 | 22 440 | 112 200 | 0 | 112 200 |
52602 | 0 | 0 | 0 | 8 317 | 0 | 8 317 | 8 317 | 0 | 8 317 | 0 | 0 | 0 |
60301 | 7 991 | 0 | 7 991 | 18 292 | 0 | 18 292 | 15 962 | 0 | 15 962 | 5 661 | 0 | 5 661 |
60305 | 102 039 | 0 | 102 039 | 145 528 | 0 | 145 528 | 149 483 | 0 | 149 483 | 105 994 | 0 | 105 994 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 174 390 | 0 | 174 390 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 176 124 | 0 | 176 124 |
60311 | 12 773 | 0 | 12 773 | 35 763 | 0 | 35 763 | 47 052 | 0 | 47 052 | 24 062 | 0 | 24 062 |
60313 | 0 | 2 594 | 2 594 | 0 | 2 108 | 2 108 | 0 | 4 302 | 4 302 | 0 | 4 788 | 4 788 |
60322 | 25 | 0 | 25 | 99 | 0 | 99 | 191 | 0 | 191 | 117 | 0 | 117 |
60324 | 211 719 | 0 | 211 719 | 26 656 | 0 | 26 656 | 21 930 | 0 | 21 930 | 206 993 | 0 | 206 993 |
60335 | 25 686 | 0 | 25 686 | 53 396 | 0 | 53 396 | 54 485 | 0 | 54 485 | 26 775 | 0 | 26 775 |
60349 | 6 824 | 0 | 6 824 | 0 | 0 | 0 | 49 | 0 | 49 | 6 873 | 0 | 6 873 |
60414 | 1 014 236 | 0 | 1 014 236 | 222 | 0 | 222 | 14 307 | 0 | 14 307 | 1 028 321 | 0 | 1 028 321 |
60903 | 448 552 | 0 | 448 552 | 0 | 0 | 0 | 12 216 | 0 | 12 216 | 460 768 | 0 | 460 768 |
61501 | 8 872 | 0 | 8 872 | 0 | 0 | 0 | 0 | 0 | 0 | 8 872 | 0 | 8 872 |
61701 | 398 903 | 0 | 398 903 | 41 189 | 0 | 41 189 | 0 | 0 | 0 | 357 714 | 0 | 357 714 |
62002 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
70601 | 2 383 772 | 0 | 2 383 772 | 696 | 0 | 696 | 1 919 063 | 0 | 1 919 063 | 4 302 139 | 0 | 4 302 139 |
70603 | 2 400 249 | 0 | 2 400 249 | 14 | 0 | 14 | 2 177 178 | 0 | 2 177 178 | 4 577 413 | 0 | 4 577 413 |
70613 | 2 725 | 0 | 2 725 | 12 418 | 0 | 12 418 | 17 298 | 0 | 17 298 | 7 605 | 0 | 7 605 |
70801 | 322 784 | 0 | 322 784 | 0 | 0 | 0 | 0 | 0 | 0 | 322 784 | 0 | 322 784 |
Итого по пассиву (баланс) | 58 794 314 | 29 841 411 | 88 635 725 | 178 498 076 | 169 615 093 | 348 113 169 | 182 544 138 | 167 072 467 | 349 616 605 | 62 840 376 | 27 298 785 | 90 139 161 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 47 444 | 0 | 47 444 | 48 148 | 0 | 48 148 | 94 280 | 0 | 94 280 | 1 312 | 0 | 1 312 |
90902 | 5 219 511 | 0 | 5 219 511 | 726 915 | 0 | 726 915 | 233 586 | 0 | 233 586 | 5 712 840 | 0 | 5 712 840 |
90907 | 900 | 0 | 900 | 0 | 0 | 0 | 601 | 0 | 601 | 299 | 0 | 299 |
91104 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 15 | 15 |
91202 | 49 | 1 322 | 1 371 | 122 | 48 | 170 | 122 | 55 | 177 | 49 | 1 315 | 1 364 |
91203 | 7 | 0 | 7 | 127 | 0 | 127 | 128 | 0 | 128 | 6 | 0 | 6 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 143 714 991 | 32 888 857 | 176 603 848 | 7 189 608 | 983 828 | 8 173 436 | 5 609 419 | 4 584 071 | 10 193 490 | 145 295 180 | 29 288 614 | 174 583 794 |
91418 | 600 270 | 739 562 | 1 339 832 | 0 | 21 763 | 21 763 | 0 | 34 454 | 34 454 | 600 270 | 726 871 | 1 327 141 |
91501 | 28 925 | 0 | 28 925 | 0 | 0 | 0 | 0 | 0 | 0 | 28 925 | 0 | 28 925 |
91502 | 157 991 | 0 | 157 991 | 0 | 0 | 0 | 0 | 0 | 0 | 157 991 | 0 | 157 991 |
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 | 1 | 0 | 1 | 18 996 | 39 524 | 58 520 |
91803 | 207 | 222 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 222 | 429 |
99998 | 82 217 608 | 0 | 82 217 608 | 4 428 658 | 0 | 4 428 658 | 6 229 574 | 0 | 6 229 574 | 80 416 692 | 0 | 80 416 692 |
Итого по активу (баланс) | 232 006 905 | 33 672 278 | 265 679 183 | 12 393 578 | 1 005 639 | 13 399 217 | 12 167 711 | 4 618 582 | 16 786 293 | 232 232 772 | 30 059 335 | 262 292 107 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 538 | 0 | 7 538 | 7 538 | 0 | 7 538 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 724 | 0 | 35 724 | 35 724 | 0 | 35 724 | 0 | 0 | 0 |
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 37 391 948 | 29 835 451 | 67 227 399 | 2 211 217 | 1 233 769 | 3 444 986 | 1 137 679 | 1 075 106 | 2 212 785 | 36 318 410 | 29 676 788 | 65 995 198 |
91315 | 2 868 404 | 9 841 537 | 12 709 941 | 190 108 | 908 275 | 1 098 383 | 131 977 | 491 128 | 623 105 | 2 810 273 | 9 424 390 | 12 234 663 |
91317 | 1 835 837 | 0 | 1 835 837 | 1 642 943 | 0 | 1 642 943 | 1 541 782 | 0 | 1 541 782 | 1 734 676 | 0 | 1 734 676 |
91318 | 9 657 | 0 | 9 657 | 0 | 0 | 0 | 7 724 | 0 | 7 724 | 17 381 | 0 | 17 381 |
91507 | 390 850 | 0 | 390 850 | 0 | 0 | 0 | 0 | 0 | 0 | 390 850 | 0 | 390 850 |
91508 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
99999 | 183 461 575 | 0 | 183 461 575 | 10 556 445 | 0 | 10 556 445 | 8 970 285 | 0 | 8 970 285 | 181 875 415 | 0 | 181 875 415 |
Итого по пассиву (баланс) | 226 002 195 | 39 676 988 | 265 679 183 | 14 643 975 | 2 142 044 | 16 786 019 | 11 832 709 | 1 566 234 | 13 398 943 | 223 190 929 | 39 101 178 | 262 292 107 |
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 | 99 447 | 2 298 313 | 2 397 760 | 99 447 | 2 298 313 | 2 397 760 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 183 859 | 2 298 313 | 2 482 172 | 99 447 | 2 298 313 | 2 397 760 | 84 412 | 0 | 84 412 |
93303 | 99 447 | 0 | 99 447 | 169 149 | 0 | 169 149 | 183 859 | 0 | 183 859 | 84 737 | 0 | 84 737 |
93304 | 169 149 | 0 | 169 149 | 0 | 0 | 0 | 169 149 | 0 | 169 149 | 0 | 0 | 0 |
93901 | 3 299 970 | 1 291 794 | 4 591 764 | 69 371 352 | 83 746 660 | 153 118 012 | 64 390 418 | 77 795 916 | 142 186 334 | 8 280 904 | 7 242 538 | 15 523 442 |
94101 | 0 | 0 | 0 | 1 502 085 | 0 | 1 502 085 | 1 502 085 | 0 | 1 502 085 | 0 | 0 | 0 |
99996 | 4 855 650 | 0 | 4 855 650 | 156 969 369 | 0 | 156 969 369 | 146 141 931 | 0 | 146 141 931 | 15 683 088 | 0 | 15 683 088 |
Итого по активу (баланс) | 8 424 216 | 1 291 794 | 9 716 010 | 228 295 261 | 88 343 286 | 316 638 547 | 212 586 336 | 82 392 542 | 294 978 878 | 24 133 141 | 7 242 538 | 31 375 679 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 2 393 755 | 2 393 755 | 0 | 2 393 755 | 2 393 755 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 394 319 | 2 394 319 | 0 | 2 476 626 | 2 476 626 | 0 | 82 307 | 82 307 |
96303 | 0 | 98 242 | 98 242 | 0 | 184 225 | 184 225 | 0 | 168 290 | 168 290 | 0 | 82 307 | 82 307 |
96304 | 0 | 166 255 | 166 255 | 0 | 167 684 | 167 684 | 0 | 1 429 | 1 429 | 0 | 0 | 0 |
96901 | 908 365 | 3 682 788 | 4 591 153 | 35 700 242 | 108 039 064 | 143 739 306 | 41 382 744 | 113 283 882 | 154 666 626 | 6 590 867 | 8 927 606 | 15 518 473 |
99997 | 4 860 360 | 0 | 4 860 360 | 146 086 179 | 0 | 146 086 179 | 156 918 411 | 0 | 156 918 411 | 15 692 592 | 0 | 15 692 592 |
Итого по пассиву (баланс) | 5 768 725 | 3 947 285 | 9 716 010 | 181 786 421 | 113 179 047 | 294 965 468 | 198 301 155 | 118 323 982 | 316 625 137 | 22 283 459 | 9 092 220 | 31 375 679 |
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