Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 40 767 | 0 | 40 767 | 18 012 | 0 | 18 012 | 12 315 | 0 | 12 315 | 46 464 | 0 | 46 464 |
10610 | 114 824 | 0 | 114 824 | 0 | 0 | 0 | 0 | 0 | 0 | 114 824 | 0 | 114 824 |
10635 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
10901 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
20202 | 247 687 | 282 893 | 530 580 | 683 582 | 274 449 | 958 031 | 627 750 | 281 345 | 909 095 | 303 519 | 275 997 | 579 516 |
20208 | 100 280 | 14 585 | 114 865 | 158 281 | 19 224 | 177 505 | 172 083 | 24 454 | 196 537 | 86 478 | 9 355 | 95 833 |
20209 | 6 200 | 11 224 | 17 424 | 342 586 | 184 770 | 527 356 | 348 786 | 195 994 | 544 780 | 0 | 0 | 0 |
30102 | 2 881 403 | 0 | 2 881 403 | 156 874 152 | 0 | 156 874 152 | 157 427 971 | 0 | 157 427 971 | 2 327 584 | 0 | 2 327 584 |
30110 | 1 640 | 29 | 1 669 | 59 700 | 1 | 59 701 | 60 358 | 4 | 60 362 | 982 | 26 | 1 008 |
30114 | 0 | 3 642 188 | 3 642 188 | 0 | 132 098 392 | 132 098 392 | 0 | 132 341 964 | 132 341 964 | 0 | 3 398 616 | 3 398 616 |
30128 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
30202 | 650 639 | 0 | 650 639 | 26 299 | 0 | 26 299 | 0 | 0 | 0 | 676 938 | 0 | 676 938 |
30210 | 0 | 0 | 0 | 25 100 | 0 | 25 100 | 25 100 | 0 | 25 100 | 0 | 0 | 0 |
30233 | 12 074 | 1 189 | 13 263 | 369 342 | 97 984 | 467 326 | 358 528 | 97 885 | 456 413 | 22 888 | 1 288 | 24 176 |
30242 | 156 | 0 | 156 | 44 | 0 | 44 | 0 | 0 | 0 | 200 | 0 | 200 |
30302 | 11 198 593 | 4 659 918 | 15 858 511 | 5 743 361 | 3 657 069 | 9 400 430 | 6 124 764 | 3 047 439 | 9 172 203 | 10 817 190 | 5 269 548 | 16 086 738 |
30306 | 0 | 591 556 | 591 556 | 12 265 838 | 70 924 | 12 336 762 | 12 265 838 | 57 751 | 12 323 589 | 0 | 604 729 | 604 729 |
304.1 | 86 958 | 0 | 86 958 | 27 528 458 | 0 | 27 528 458 | 27 531 002 | 0 | 27 531 002 | 84 414 | 0 | 84 414 |
30428 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 41 400 000 | 0 | 41 400 000 | 37 600 000 | 0 | 37 600 000 | 3 800 000 | 0 | 3 800 000 |
32002 | 0 | 0 | 0 | 14 280 000 | 0 | 14 280 000 | 14 280 000 | 0 | 14 280 000 | 0 | 0 | 0 |
32003 | 1 450 000 | 0 | 1 450 000 | 2 800 000 | 0 | 2 800 000 | 4 250 000 | 0 | 4 250 000 | 0 | 0 | 0 |
32007 | 0 | 218 833 | 218 833 | 0 | 4 168 | 4 168 | 0 | 6 508 | 6 508 | 0 | 216 493 | 216 493 |
32008 | 0 | 1 938 403 | 1 938 403 | 0 | 36 922 | 36 922 | 0 | 57 648 | 57 648 | 0 | 1 917 677 | 1 917 677 |
32027 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 64 673 197 | 64 673 197 | 0 | 64 673 197 | 64 673 197 | 0 | 0 | 0 |
32103 | 0 | 743 823 | 743 823 | 0 | 18 251 949 | 18 251 949 | 0 | 12 299 355 | 12 299 355 | 0 | 6 696 417 | 6 696 417 |
32107 | 0 | 1 273 425 | 1 273 425 | 0 | 26 608 | 26 608 | 0 | 35 367 | 35 367 | 0 | 1 264 666 | 1 264 666 |
32108 | 0 | 3 326 673 | 3 326 673 | 0 | 69 716 | 69 716 | 0 | 92 171 | 92 171 | 0 | 3 304 218 | 3 304 218 |
32116 | 0 | 0 | 0 | 4 115 | 0 | 4 115 | 4 115 | 0 | 4 115 | 0 | 0 | 0 |
44507 | 530 963 | 0 | 530 963 | 0 | 0 | 0 | 29 497 | 0 | 29 497 | 501 466 | 0 | 501 466 |
44508 | 833 627 | 0 | 833 627 | 0 | 0 | 0 | 19 086 | 0 | 19 086 | 814 541 | 0 | 814 541 |
44516 | 171 | 0 | 171 | 140 | 0 | 140 | 113 | 0 | 113 | 198 | 0 | 198 |
45106 | 71 527 | 0 | 71 527 | 2 100 | 0 | 2 100 | 7 575 | 0 | 7 575 | 66 052 | 0 | 66 052 |
45107 | 1 182 194 | 0 | 1 182 194 | 169 532 | 0 | 169 532 | 65 763 | 0 | 65 763 | 1 285 963 | 0 | 1 285 963 |
45108 | 304 728 | 0 | 304 728 | 1 200 | 0 | 1 200 | 11 389 | 0 | 11 389 | 294 539 | 0 | 294 539 |
45116 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
45201 | 443 575 | 0 | 443 575 | 990 116 | 0 | 990 116 | 961 201 | 0 | 961 201 | 472 490 | 0 | 472 490 |
45203 | 108 175 | 0 | 108 175 | 10 000 | 0 | 10 000 | 108 175 | 0 | 108 175 | 10 000 | 0 | 10 000 |
45204 | 55 576 | 0 | 55 576 | 46 689 | 13 155 | 59 844 | 54 233 | 39 | 54 272 | 48 032 | 13 116 | 61 148 |
45205 | 2 176 416 | 90 151 | 2 266 567 | 75 222 | 1 019 | 76 241 | 310 756 | 91 170 | 401 926 | 1 940 882 | 0 | 1 940 882 |
45206 | 5 965 390 | 334 209 | 6 299 599 | 1 194 831 | 45 746 | 1 240 577 | 863 949 | 98 183 | 962 132 | 6 296 272 | 281 772 | 6 578 044 |
45207 | 6 276 441 | 7 103 510 | 13 379 951 | 330 935 | 130 144 | 461 079 | 502 936 | 2 045 771 | 2 548 707 | 6 104 440 | 5 187 883 | 11 292 323 |
45208 | 3 994 195 | 16 175 084 | 20 169 279 | 262 234 | 1 913 805 | 2 176 039 | 152 087 | 500 839 | 652 926 | 4 104 342 | 17 588 050 | 21 692 392 |
45211 | 599 552 | 377 000 | 976 552 | 27 | 8 162 | 8 189 | 0 | 21 841 | 21 841 | 599 579 | 363 321 | 962 900 |
45216 | 1 275 490 | 0 | 1 275 490 | 104 849 | 0 | 104 849 | 174 105 | 0 | 174 105 | 1 206 234 | 0 | 1 206 234 |
45401 | 53 981 | 0 | 53 981 | 123 878 | 0 | 123 878 | 132 564 | 0 | 132 564 | 45 295 | 0 | 45 295 |
45405 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 480 240 | 0 | 480 240 | 147 813 | 0 | 147 813 | 135 855 | 0 | 135 855 | 492 198 | 0 | 492 198 |
45407 | 700 368 | 0 | 700 368 | 78 521 | 0 | 78 521 | 41 386 | 0 | 41 386 | 737 503 | 0 | 737 503 |
45408 | 2 993 533 | 0 | 2 993 533 | 68 789 | 0 | 68 789 | 62 466 | 0 | 62 466 | 2 999 856 | 0 | 2 999 856 |
45410 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45416 | 73 304 | 0 | 73 304 | 16 564 | 0 | 16 564 | 18 331 | 0 | 18 331 | 71 537 | 0 | 71 537 |
45505 | 150 | 0 | 150 | 0 | 0 | 0 | 56 | 0 | 56 | 94 | 0 | 94 |
45506 | 40 512 | 0 | 40 512 | 620 | 0 | 620 | 3 265 | 0 | 3 265 | 37 867 | 0 | 37 867 |
45507 | 1 228 198 | 58 563 | 1 286 761 | 61 152 | 1 214 | 62 366 | 48 301 | 3 282 | 51 583 | 1 241 049 | 56 495 | 1 297 544 |
45509 | 38 643 | 0 | 38 643 | 10 680 | 0 | 10 680 | 11 767 | 0 | 11 767 | 37 556 | 0 | 37 556 |
45523 | 47 971 | 0 | 47 971 | 3 523 | 0 | 3 523 | 3 890 | 0 | 3 890 | 47 604 | 0 | 47 604 |
45604 | 0 | 74 382 | 74 382 | 0 | 740 473 | 740 473 | 0 | 5 398 | 5 398 | 0 | 809 457 | 809 457 |
45616 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45705 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 120 | 0 | 120 | 1 830 | 0 | 1 830 |
45706 | 16 370 | 111 662 | 128 032 | 0 | 2 413 | 2 413 | 287 | 4 101 | 4 388 | 16 083 | 109 974 | 126 057 |
45708 | 384 | 0 | 384 | 141 | 0 | 141 | 65 | 0 | 65 | 460 | 0 | 460 |
45713 | 10 | 0 | 10 | 21 | 0 | 21 | 13 | 0 | 13 | 18 | 0 | 18 |
45811 | 21 | 0 | 21 | 5 | 0 | 5 | 1 | 0 | 1 | 25 | 0 | 25 |
45812 | 2 029 837 | 253 461 | 2 283 298 | 13 168 | 14 750 | 27 918 | 46 335 | 11 312 | 57 647 | 1 996 670 | 256 899 | 2 253 569 |
45813 | 2 935 | 3 003 | 5 938 | 8 | 0 | 8 | 35 | 0 | 35 | 2 908 | 3 003 | 5 911 |
45814 | 313 020 | 23 565 | 336 585 | 2 609 | 123 | 2 732 | 8 240 | 242 | 8 482 | 307 389 | 23 446 | 330 835 |
45815 | 105 693 | 17 430 | 123 123 | 3 076 | 1 557 | 4 633 | 4 616 | 691 | 5 307 | 104 153 | 18 296 | 122 449 |
45816 | 1 365 | 0 | 1 365 | 47 | 0 | 47 | 192 | 0 | 192 | 1 220 | 0 | 1 220 |
45817 | 25 | 1 | 26 | 24 | 0 | 24 | 17 | 0 | 17 | 32 | 1 | 33 |
45820 | 422 939 | 0 | 422 939 | 4 947 | 0 | 4 947 | 12 552 | 0 | 12 552 | 415 334 | 0 | 415 334 |
45912 | 73 590 | 623 | 74 213 | 5 029 | 926 | 5 955 | 5 387 | 912 | 6 299 | 73 232 | 637 | 73 869 |
45913 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45914 | 19 299 | 2 634 | 21 933 | 989 | 11 | 1 000 | 1 540 | 18 | 1 558 | 18 748 | 2 627 | 21 375 |
45915 | 16 138 | 897 | 17 035 | 1 426 | 44 | 1 470 | 1 166 | 34 | 1 200 | 16 398 | 907 | 17 305 |
45917 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 |
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 | 410 590 | 410 590 | 326 434 987 | 376 061 204 | 702 496 191 | 326 416 601 | 375 735 924 | 702 152 525 | 18 386 | 735 870 | 754 256 |
47421 | 0 | 0 | 0 | 131 807 | 0 | 131 807 | 130 635 | 0 | 130 635 | 1 172 | 0 | 1 172 |
47423 | 6 701 | 433 | 7 134 | 1 301 | 18 316 | 19 617 | 1 499 | 19 | 1 518 | 6 503 | 18 730 | 25 233 |
47427 | 122 416 | 77 761 | 200 177 | 201 850 | 63 156 | 265 006 | 221 164 | 57 654 | 278 818 | 103 102 | 83 263 | 186 365 |
47431 | 0 | 10 414 | 10 414 | 0 | 118 468 | 118 468 | 0 | 118 580 | 118 580 | 0 | 10 302 | 10 302 |
47443 | 74 636 | 18 034 | 92 670 | 19 404 | 6 214 | 25 618 | 632 | 23 009 | 23 641 | 93 408 | 1 239 | 94 647 |
47447 | 43 076 | 0 | 43 076 | 5 373 | 0 | 5 373 | 4 608 | 0 | 4 608 | 43 841 | 0 | 43 841 |
47450 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
47465 | 75 281 | 0 | 75 281 | 40 103 | 0 | 40 103 | 21 354 | 0 | 21 354 | 94 030 | 0 | 94 030 |
47502 | 1 088 | 27 746 | 28 834 | 1 385 | 19 537 | 20 922 | 1 341 | 13 795 | 15 136 | 1 132 | 33 488 | 34 620 |
50205 | 3 106 601 | 0 | 3 106 601 | 11 406 | 0 | 11 406 | 474 174 | 0 | 474 174 | 2 643 833 | 0 | 2 643 833 |
50214 | 0 | 0 | 0 | 1 002 832 | 0 | 1 002 832 | 0 | 0 | 0 | 1 002 832 | 0 | 1 002 832 |
50905 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
52601 | 226 825 | 0 | 226 825 | 290 313 | 0 | 290 313 | 356 717 | 0 | 356 717 | 160 421 | 0 | 160 421 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
60306 | 1 565 | 0 | 1 565 | 1 970 | 0 | 1 970 | 1 678 | 0 | 1 678 | 1 857 | 0 | 1 857 |
60308 | 346 | 0 | 346 | 115 | 0 | 115 | 99 | 0 | 99 | 362 | 0 | 362 |
60310 | 18 534 | 0 | 18 534 | 10 996 | 0 | 10 996 | 11 466 | 0 | 11 466 | 18 064 | 0 | 18 064 |
60312 | 222 920 | 0 | 222 920 | 53 075 | 0 | 53 075 | 75 943 | 0 | 75 943 | 200 052 | 0 | 200 052 |
60314 | 12 322 | 47 851 | 60 173 | 1 035 | 745 | 1 780 | 2 624 | 12 711 | 15 335 | 10 733 | 35 885 | 46 618 |
60323 | 110 084 | 3 914 | 113 998 | 634 | 1 165 | 1 799 | 988 | 3 404 | 4 392 | 109 730 | 1 675 | 111 405 |
60336 | 11 | 0 | 11 | 588 | 0 | 588 | 588 | 0 | 588 | 11 | 0 | 11 |
60401 | 2 043 642 | 0 | 2 043 642 | 287 | 0 | 287 | 5 421 | 0 | 5 421 | 2 038 508 | 0 | 2 038 508 |
60415 | 34 | 0 | 34 | 287 | 0 | 287 | 287 | 0 | 287 | 34 | 0 | 34 |
60804 | 813 128 | 0 | 813 128 | 0 | 0 | 0 | 53 369 | 0 | 53 369 | 759 759 | 0 | 759 759 |
60901 | 1 373 613 | 0 | 1 373 613 | 19 216 | 0 | 19 216 | 32 881 | 0 | 32 881 | 1 359 948 | 0 | 1 359 948 |
60906 | 67 310 | 0 | 67 310 | 5 224 | 0 | 5 224 | 19 215 | 0 | 19 215 | 53 319 | 0 | 53 319 |
61209 | 0 | 0 | 0 | 104 324 | 0 | 104 324 | 104 324 | 0 | 104 324 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 412 747 | 0 | 412 747 | 412 747 | 0 | 412 747 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 664 | 0 | 5 664 | 5 664 | 0 | 5 664 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 51 814 | 0 | 51 814 | 51 814 | 0 | 51 814 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 160 466 951 | 0 | 160 466 951 | 160 466 951 | 0 | 160 466 951 | 0 | 0 | 0 |
61703 | 386 343 | 0 | 386 343 | 0 | 0 | 0 | 0 | 0 | 0 | 386 343 | 0 | 386 343 |
62001 | 164 028 | 0 | 164 028 | 5 471 | 0 | 5 471 | 9 762 | 0 | 9 762 | 159 737 | 0 | 159 737 |
70606 | 3 964 593 | 0 | 3 964 593 | 1 224 407 | 0 | 1 224 407 | 1 421 | 0 | 1 421 | 5 187 579 | 0 | 5 187 579 |
70608 | 18 157 785 | 0 | 18 157 785 | 2 192 932 | 0 | 2 192 932 | 0 | 0 | 0 | 20 350 717 | 0 | 20 350 717 |
70611 | 15 539 | 0 | 15 539 | 3 676 | 0 | 3 676 | 0 | 0 | 0 | 19 215 | 0 | 19 215 |
70614 | 1 260 001 | 0 | 1 260 001 | 314 697 | 0 | 314 697 | 115 591 | 0 | 115 591 | 1 459 107 | 0 | 1 459 107 |
70616 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 0 | 0 | 0 | 4 955 | 0 | 4 955 |
Итого по активу (баланс) | 81 551 599 | 41 927 657 | 123 479 256 | 759 328 570 | 598 627 720 | 1 357 956 290 | 753 890 901 | 591 960 011 | 1 345 850 912 | 86 989 268 | 48 595 366 | 135 584 634 |
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 | 3 474 | 0 | 3 474 | 530 | 0 | 530 | 284 | 0 | 284 | 3 228 | 0 | 3 228 |
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 | 1 219 346 | 0 | 1 219 346 | 57 034 959 | 0 | 57 034 959 | 65 318 522 | 0 | 65 318 522 | 9 502 909 | 0 | 9 502 909 |
30129 | 996 | 0 | 996 | 271 | 0 | 271 | 28 | 0 | 28 | 753 | 0 | 753 |
30220 | 0 | 3 344 | 3 344 | 0 | 433 693 | 433 693 | 0 | 500 278 | 500 278 | 0 | 69 929 | 69 929 |
30223 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
30226 | 164 | 0 | 164 | 306 | 0 | 306 | 352 | 0 | 352 | 210 | 0 | 210 |
30232 | 536 | 3 449 | 3 985 | 376 988 | 85 216 | 462 204 | 377 096 | 84 447 | 461 543 | 644 | 2 680 | 3 324 |
30236 | 0 | 46 | 46 | 0 | 124 757 | 124 757 | 0 | 124 711 | 124 711 | 0 | 0 | 0 |
30243 | 314 | 0 | 314 | 4 | 0 | 4 | 266 | 0 | 266 | 576 | 0 | 576 |
30301 | 11 198 593 | 4 659 918 | 15 858 511 | 6 124 763 | 3 047 797 | 9 172 560 | 5 743 360 | 3 657 427 | 9 400 787 | 10 817 190 | 5 269 548 | 16 086 738 |
30305 | 0 | 591 556 | 591 556 | 12 265 838 | 57 752 | 12 323 590 | 12 265 838 | 70 925 | 12 336 763 | 0 | 604 729 | 604 729 |
30429 | 99 | 0 | 99 | 3 | 0 | 3 | 0 | 0 | 0 | 96 | 0 | 96 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31204 | 19 290 | 0 | 19 290 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 12 590 | 0 | 12 590 |
31205 | 609 539 | 0 | 609 539 | 176 263 | 0 | 176 263 | 0 | 0 | 0 | 433 276 | 0 | 433 276 |
31206 | 58 159 | 0 | 58 159 | 8 947 | 0 | 8 947 | 0 | 0 | 0 | 49 212 | 0 | 49 212 |
31207 | 3 182 385 | 0 | 3 182 385 | 165 820 | 0 | 165 820 | 95 176 | 0 | 95 176 | 3 111 741 | 0 | 3 111 741 |
31302 | 0 | 0 | 0 | 9 400 000 | 0 | 9 400 000 | 9 400 000 | 0 | 9 400 000 | 0 | 0 | 0 |
31303 | 1 300 000 | 0 | 1 300 000 | 2 600 000 | 0 | 2 600 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31407 | 0 | 2 704 539 | 2 704 539 | 0 | 72 918 | 72 918 | 0 | 58 572 | 58 572 | 0 | 2 690 193 | 2 690 193 |
31408 | 1 688 889 | 9 241 256 | 10 930 145 | 211 111 | 269 822 | 480 933 | 0 | 180 728 | 180 728 | 1 477 778 | 9 152 162 | 10 629 940 |
31409 | 0 | 13 855 016 | 13 855 016 | 0 | 458 499 | 458 499 | 0 | 1 859 917 | 1 859 917 | 0 | 15 256 434 | 15 256 434 |
32028 | 9 129 | 0 | 9 129 | 2 028 | 0 | 2 028 | 360 | 0 | 360 | 7 461 | 0 | 7 461 |
32117 | 20 067 | 0 | 20 067 | 4 149 | 0 | 4 149 | 300 | 0 | 300 | 16 218 | 0 | 16 218 |
405 | 2 034 | 0 | 2 034 | 125 815 | 0 | 125 815 | 123 862 | 0 | 123 862 | 81 | 0 | 81 |
406 | 15 | 0 | 15 | 6 | 0 | 6 | 10 | 0 | 10 | 19 | 0 | 19 |
407 | 5 149 369 | 3 201 132 | 8 350 501 | 31 863 175 | 5 678 980 | 37 542 155 | 32 277 325 | 5 596 735 | 37 874 060 | 5 563 519 | 3 118 887 | 8 682 406 |
408.1 | 777 793 | 50 988 | 828 781 | 4 247 534 | 86 415 | 4 333 949 | 4 456 101 | 89 482 | 4 545 583 | 986 360 | 54 055 | 1 040 415 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 160 644 | 376 887 | 537 531 | 113 686 | 846 441 | 960 127 | 124 871 | 852 492 | 977 363 | 171 829 | 382 938 | 554 767 |
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 | 771 246 | 2 070 737 | 2 841 983 | 1 164 963 | 796 835 | 1 961 798 | 1 129 711 | 923 184 | 2 052 895 | 735 994 | 2 197 086 | 2 933 080 |
40820 | 313 250 | 446 773 | 760 023 | 146 256 | 44 791 | 191 047 | 29 239 | 37 609 | 66 848 | 196 233 | 439 591 | 635 824 |
40821 | 20 426 | 0 | 20 426 | 2 890 | 0 | 2 890 | 4 721 | 0 | 4 721 | 22 257 | 0 | 22 257 |
40901 | 1 139 | 8 795 | 9 934 | 1 | 260 | 261 | 0 | 169 | 169 | 1 138 | 8 704 | 9 842 |
40902 | 0 | 0 | 0 | 18 386 | 0 | 18 386 | 18 386 | 0 | 18 386 | 0 | 0 | 0 |
40903 | 0 | 61 | 61 | 0 | 1 585 | 1 585 | 0 | 1 688 | 1 688 | 0 | 164 | 164 |
40907 | 26 | 0 | 26 | 652 | 0 | 652 | 678 | 0 | 678 | 52 | 0 | 52 |
40911 | 0 | 0 | 0 | 22 367 | 19 254 | 41 621 | 22 367 | 19 254 | 41 621 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
42002 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42003 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42004 | 301 500 | 0 | 301 500 | 126 001 | 0 | 126 001 | 75 501 | 0 | 75 501 | 251 000 | 0 | 251 000 |
42005 | 247 000 | 7 438 | 254 438 | 0 | 221 | 221 | 0 | 142 | 142 | 247 000 | 7 359 | 254 359 |
42006 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 146 000 | 0 | 146 000 |
42102 | 407 970 | 0 | 407 970 | 1 278 777 | 0 | 1 278 777 | 1 239 322 | 0 | 1 239 322 | 368 515 | 0 | 368 515 |
42103 | 707 920 | 1 382 172 | 2 090 092 | 688 920 | 41 105 | 730 025 | 811 600 | 26 327 | 837 927 | 830 600 | 1 367 394 | 2 197 994 |
42104 | 938 167 | 896 592 | 1 834 759 | 334 000 | 52 572 | 386 572 | 90 501 | 775 041 | 865 542 | 694 668 | 1 619 061 | 2 313 729 |
42105 | 280 964 | 380 958 | 661 922 | 16 000 | 11 330 | 27 330 | 296 | 7 256 | 7 552 | 265 260 | 376 884 | 642 144 |
42106 | 2 000 | 3 823 | 5 823 | 0 | 114 | 114 | 0 | 73 | 73 | 2 000 | 3 782 | 5 782 |
42109 | 64 500 | 0 | 64 500 | 138 820 | 0 | 138 820 | 133 444 | 0 | 133 444 | 59 124 | 0 | 59 124 |
42110 | 25 850 | 0 | 25 850 | 25 850 | 0 | 25 850 | 77 500 | 0 | 77 500 | 77 500 | 0 | 77 500 |
42111 | 83 500 | 0 | 83 500 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 43 500 | 0 | 43 500 |
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 | 6 571 | 46 069 | 52 640 | 39 | 9 680 | 9 719 | 214 | 13 839 | 14 053 | 6 746 | 50 228 | 56 974 |
42304 | 341 743 | 35 966 | 377 709 | 183 538 | 8 494 | 192 032 | 167 783 | 10 550 | 178 333 | 325 988 | 38 022 | 364 010 |
42305 | 1 077 630 | 154 405 | 1 232 035 | 273 581 | 54 481 | 328 062 | 230 112 | 48 193 | 278 305 | 1 034 161 | 148 117 | 1 182 278 |
42306 | 2 528 353 | 2 328 346 | 4 856 699 | 464 157 | 1 229 945 | 1 694 102 | 438 692 | 781 494 | 1 220 186 | 2 502 888 | 1 879 895 | 4 382 783 |
42307 | 74 123 | 0 | 74 123 | 405 | 0 | 405 | 405 | 0 | 405 | 74 123 | 0 | 74 123 |
42309 | 8 226 | 1 445 | 9 671 | 5 | 40 | 45 | 0 | 30 | 30 | 8 221 | 1 435 | 9 656 |
42601 | 2 180 | 1 745 | 3 925 | 0 | 50 | 50 | 0 | 37 | 37 | 2 180 | 1 732 | 3 912 |
42604 | 104 231 | 21 133 | 125 364 | 18 156 | 1 489 | 19 645 | 15 541 | 1 263 | 16 804 | 101 616 | 20 907 | 122 523 |
42605 | 215 250 | 1 041 | 216 291 | 4 276 | 620 | 4 896 | 121 435 | 609 | 122 044 | 332 409 | 1 030 | 333 439 |
42606 | 175 059 | 143 455 | 318 514 | 24 141 | 6 516 | 30 657 | 27 749 | 4 367 | 32 116 | 178 667 | 141 306 | 319 973 |
42609 | 66 | 524 | 590 | 0 | 15 | 15 | 0 | 10 | 10 | 66 | 519 | 585 |
43806 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 61 276 | 0 | 61 276 | 0 | 0 | 0 | 0 | 0 | 0 | 61 276 | 0 | 61 276 |
44001 | 0 | 1 021 | 1 021 | 0 | 27 | 27 | 0 | 22 | 22 | 0 | 1 016 | 1 016 |
44515 | 13 646 | 0 | 13 646 | 486 | 0 | 486 | 0 | 0 | 0 | 13 160 | 0 | 13 160 |
44517 | 3 819 | 0 | 3 819 | 113 | 0 | 113 | 1 | 0 | 1 | 3 707 | 0 | 3 707 |
45117 | 6 446 | 0 | 6 446 | 360 | 0 | 360 | 12 065 | 0 | 12 065 | 18 151 | 0 | 18 151 |
45215 | 1 261 436 | 0 | 1 261 436 | 252 253 | 0 | 252 253 | 186 901 | 0 | 186 901 | 1 196 084 | 0 | 1 196 084 |
45217 | 312 249 | 0 | 312 249 | 128 711 | 0 | 128 711 | 120 070 | 0 | 120 070 | 303 608 | 0 | 303 608 |
45415 | 95 502 | 0 | 95 502 | 45 686 | 0 | 45 686 | 49 787 | 0 | 49 787 | 99 603 | 0 | 99 603 |
45417 | 58 706 | 0 | 58 706 | 17 893 | 0 | 17 893 | 10 060 | 0 | 10 060 | 50 873 | 0 | 50 873 |
45515 | 71 188 | 0 | 71 188 | 10 867 | 0 | 10 867 | 11 316 | 0 | 11 316 | 71 637 | 0 | 71 637 |
45524 | 10 363 | 0 | 10 363 | 3 475 | 0 | 3 475 | 4 960 | 0 | 4 960 | 11 848 | 0 | 11 848 |
45617 | 121 | 0 | 121 | 21 | 0 | 21 | 1 784 | 0 | 1 784 | 1 884 | 0 | 1 884 |
45714 | 631 | 0 | 631 | 13 | 0 | 13 | 0 | 0 | 0 | 618 | 0 | 618 |
45715 | 153 | 0 | 153 | 12 | 0 | 12 | 10 | 0 | 10 | 151 | 0 | 151 |
45818 | 2 742 790 | 0 | 2 742 790 | 58 134 | 0 | 58 134 | 21 358 | 0 | 21 358 | 2 706 014 | 0 | 2 706 014 |
45821 | 279 | 0 | 279 | 12 433 | 0 | 12 433 | 12 433 | 0 | 12 433 | 279 | 0 | 279 |
45918 | 112 704 | 0 | 112 704 | 7 229 | 0 | 7 229 | 6 594 | 0 | 6 594 | 112 069 | 0 | 112 069 |
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 |
47403 | 0 | 0 | 0 | 1 000 140 | 0 | 1 000 140 | 1 000 140 | 0 | 1 000 140 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 173 916 771 | 210 910 126 | 384 826 897 | 173 916 771 | 210 910 126 | 384 826 897 | 0 | 0 | 0 |
47411 | 42 853 | 4 644 | 47 497 | 16 199 | 2 565 | 18 764 | 16 944 | 1 365 | 18 309 | 43 598 | 3 444 | 47 042 |
47416 | 7 126 | 3 627 | 10 753 | 320 998 | 13 071 | 334 069 | 319 420 | 11 608 | 331 028 | 5 548 | 2 164 | 7 712 |
47422 | 26 437 | 8 185 | 34 622 | 27 356 | 3 727 471 | 3 754 827 | 1 249 | 3 731 299 | 3 732 548 | 330 | 12 013 | 12 343 |
47424 | 82 | 0 | 82 | 131 749 | 0 | 131 749 | 132 340 | 0 | 132 340 | 673 | 0 | 673 |
47425 | 135 635 | 0 | 135 635 | 97 536 | 0 | 97 536 | 118 829 | 0 | 118 829 | 156 928 | 0 | 156 928 |
47426 | 41 293 | 73 434 | 114 727 | 50 906 | 7 205 | 58 111 | 35 133 | 27 923 | 63 056 | 25 520 | 94 152 | 119 672 |
47441 | 20 774 | 191 732 | 212 506 | 20 377 | 32 482 | 52 859 | 19 671 | 25 249 | 44 920 | 20 068 | 184 499 | 204 567 |
47445 | 61 838 | 0 | 61 838 | 329 | 0 | 329 | 0 | 0 | 0 | 61 509 | 0 | 61 509 |
47452 | 929 008 | 0 | 929 008 | 5 122 | 0 | 5 122 | 4 529 | 0 | 4 529 | 928 415 | 0 | 928 415 |
47466 | 36 971 | 0 | 36 971 | 21 885 | 0 | 21 885 | 27 870 | 0 | 27 870 | 42 956 | 0 | 42 956 |
47501 | 3 438 | 13 575 | 17 013 | 1 459 | 794 | 2 253 | 2 376 | 4 014 | 6 390 | 4 355 | 16 795 | 21 150 |
50220 | 40 767 | 0 | 40 767 | 12 315 | 0 | 12 315 | 18 012 | 0 | 18 012 | 46 464 | 0 | 46 464 |
52602 | 236 385 | 0 | 236 385 | 364 090 | 0 | 364 090 | 276 762 | 0 | 276 762 | 149 057 | 0 | 149 057 |
60301 | 3 786 | 0 | 3 786 | 18 791 | 225 | 19 016 | 16 898 | 225 | 17 123 | 1 893 | 0 | 1 893 |
60305 | 98 354 | 7 362 | 105 716 | 103 369 | 198 | 103 567 | 109 961 | 1 990 | 111 951 | 104 946 | 9 154 | 114 100 |
60307 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60309 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 4 973 | 0 | 4 973 |
60311 | 28 573 | 0 | 28 573 | 40 417 | 0 | 40 417 | 59 367 | 0 | 59 367 | 47 523 | 0 | 47 523 |
60313 | 37 | 19 522 | 19 559 | 37 | 614 | 651 | 36 | 5 412 | 5 448 | 36 | 24 320 | 24 356 |
60322 | 76 | 0 | 76 | 83 | 0 | 83 | 88 | 0 | 88 | 81 | 0 | 81 |
60324 | 180 997 | 0 | 180 997 | 22 175 | 0 | 22 175 | 17 001 | 0 | 17 001 | 175 823 | 0 | 175 823 |
60335 | 26 381 | 0 | 26 381 | 29 370 | 0 | 29 370 | 30 788 | 0 | 30 788 | 27 799 | 0 | 27 799 |
60349 | 6 349 | 0 | 6 349 | 0 | 0 | 0 | 7 | 0 | 7 | 6 356 | 0 | 6 356 |
60414 | 1 129 081 | 0 | 1 129 081 | 5 325 | 0 | 5 325 | 9 657 | 0 | 9 657 | 1 133 413 | 0 | 1 133 413 |
60805 | 400 738 | 0 | 400 738 | 37 227 | 0 | 37 227 | 16 310 | 0 | 16 310 | 379 821 | 0 | 379 821 |
60806 | 433 732 | 0 | 433 732 | 31 960 | 0 | 31 960 | 2 627 | 0 | 2 627 | 404 399 | 0 | 404 399 |
60903 | 864 445 | 0 | 864 445 | 26 535 | 0 | 26 535 | 14 795 | 0 | 14 795 | 852 705 | 0 | 852 705 |
61501 | 30 | 0 | 30 | 6 | 0 | 6 | 139 | 0 | 139 | 163 | 0 | 163 |
61701 | 47 342 | 0 | 47 342 | 0 | 0 | 0 | 0 | 0 | 0 | 47 342 | 0 | 47 342 |
62002 | 2 863 | 0 | 2 863 | 0 | 0 | 0 | 0 | 0 | 0 | 2 863 | 0 | 2 863 |
70601 | 3 991 356 | 0 | 3 991 356 | 613 | 0 | 613 | 1 243 946 | 0 | 1 243 946 | 5 234 689 | 0 | 5 234 689 |
70603 | 18 281 994 | 0 | 18 281 994 | 0 | 0 | 0 | 2 176 849 | 0 | 2 176 849 | 20 458 843 | 0 | 20 458 843 |
70613 | 1 186 283 | 0 | 1 186 283 | 127 139 | 0 | 127 139 | 341 619 | 0 | 341 619 | 1 400 763 | 0 | 1 400 763 |
Итого по пассиву (баланс) | 80 536 545 | 42 942 711 | 123 479 256 | 306 785 553 | 228 136 496 | 534 922 049 | 316 581 314 | 230 446 113 | 547 027 427 | 90 332 306 | 45 252 328 | 135 584 634 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 586 | 0 | 5 586 | 63 256 | 0 | 63 256 | 31 445 | 0 | 31 445 | 37 397 | 0 | 37 397 |
90902 | 4 383 344 | 0 | 4 383 344 | 93 940 | 0 | 93 940 | 503 292 | 0 | 503 292 | 3 973 992 | 0 | 3 973 992 |
91104 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 |
91202 | 31 | 0 | 31 | 53 | 0 | 53 | 54 | 0 | 54 | 30 | 0 | 30 |
91203 | 4 | 0 | 4 | 57 | 0 | 57 | 57 | 0 | 57 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 155 435 593 | 45 172 843 | 200 608 436 | 7 586 009 | 4 742 705 | 12 328 714 | 4 677 649 | 1 438 026 | 6 115 675 | 158 343 953 | 48 477 522 | 206 821 475 |
91418 | 600 270 | 514 108 | 1 114 378 | 0 | 11 116 | 11 116 | 0 | 19 507 | 19 507 | 600 270 | 505 717 | 1 105 987 |
91501 | 8 955 | 0 | 8 955 | 6 584 | 0 | 6 584 | 3 070 | 0 | 3 070 | 12 469 | 0 | 12 469 |
91502 | 6 354 | 0 | 6 354 | 0 | 0 | 0 | 0 | 0 | 0 | 6 354 | 0 | 6 354 |
99998 | 129 572 771 | 0 | 129 572 771 | 10 298 294 | 0 | 10 298 294 | 9 409 758 | 0 | 9 409 758 | 130 461 307 | 0 | 130 461 307 |
Итого по активу (баланс) | 290 012 911 | 45 686 969 | 335 699 880 | 18 048 193 | 4 753 821 | 22 802 014 | 14 625 325 | 1 457 533 | 16 082 858 | 293 435 779 | 48 983 257 | 342 419 036 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 299 | 0 | 26 299 | 26 299 | 0 | 26 299 | 0 | 0 | 0 |
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 37 834 190 | 49 199 577 | 87 033 767 | 2 018 974 | 1 400 785 | 3 419 759 | 2 383 247 | 995 729 | 3 378 976 | 38 198 463 | 48 794 521 | 86 992 984 |
91315 | 6 484 097 | 23 704 395 | 30 188 492 | 342 376 | 915 465 | 1 257 841 | 776 569 | 615 369 | 1 391 938 | 6 918 290 | 23 404 299 | 30 322 589 |
91317 | 5 123 525 | 7 176 331 | 12 299 856 | 2 819 385 | 1 873 376 | 4 692 761 | 2 999 264 | 393 330 | 3 392 594 | 5 303 404 | 5 696 285 | 10 999 689 |
91318 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
91319 | 0 | 0 | 0 | 0 | 13 071 | 13 071 | 821 553 | 1 286 934 | 2 108 487 | 821 553 | 1 273 863 | 2 095 416 |
91507 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 1 | 0 | 1 | 4 551 | 0 | 4 551 |
91508 | 144 | 0 | 144 | 28 | 0 | 28 | 0 | 0 | 0 | 116 | 0 | 116 |
99999 | 206 127 109 | 0 | 206 127 109 | 6 672 990 | 0 | 6 672 990 | 12 503 610 | 0 | 12 503 610 | 211 957 729 | 0 | 211 957 729 |
Итого по пассиву (баланс) | 255 619 577 | 80 080 303 | 335 699 880 | 11 880 052 | 4 202 697 | 16 082 749 | 19 510 543 | 3 291 362 | 22 801 905 | 263 250 068 | 79 168 968 | 342 419 036 |
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 | 1 569 162 | 371 911 | 1 941 073 | 91 152 412 | 51 893 025 | 143 045 437 | 90 884 019 | 50 471 069 | 141 355 088 | 1 837 555 | 1 793 867 | 3 631 422 |
93302 | 0 | 0 | 0 | 1 837 555 | 1 796 895 | 3 634 450 | 1 837 555 | 1 796 895 | 3 634 450 | 0 | 0 | 0 |
93304 | 0 | 525 139 | 525 139 | 0 | 11 179 | 11 179 | 0 | 14 365 | 14 365 | 0 | 521 953 | 521 953 |
93305 | 0 | 6 121 363 | 6 121 363 | 0 | 130 241 | 130 241 | 0 | 167 520 | 167 520 | 0 | 6 084 084 | 6 084 084 |
93306 | 0 | 2 478 795 | 2 478 795 | 0 | 19 086 725 | 19 086 725 | 0 | 21 565 520 | 21 565 520 | 0 | 0 | 0 |
93309 | 525 356 | 0 | 525 356 | 0 | 0 | 0 | 0 | 0 | 0 | 525 356 | 0 | 525 356 |
93310 | 6 362 683 | 0 | 6 362 683 | 1 | 0 | 1 | 0 | 0 | 0 | 6 362 684 | 0 | 6 362 684 |
93901 | 0 | 13 523 | 13 523 | 7 605 272 | 54 837 594 | 62 442 866 | 7 605 272 | 52 918 411 | 60 523 683 | 0 | 1 932 706 | 1 932 706 |
94101 | 0 | 0 | 0 | 1 000 151 | 0 | 1 000 151 | 1 000 151 | 0 | 1 000 151 | 0 | 0 | 0 |
99996 | 17 963 861 | 0 | 17 963 861 | 225 693 566 | 0 | 225 693 566 | 224 621 125 | 0 | 224 621 125 | 19 036 302 | 0 | 19 036 302 |
Итого по активу (баланс) | 26 421 062 | 9 510 731 | 35 931 793 | 327 288 957 | 127 755 659 | 455 044 616 | 325 948 122 | 126 933 780 | 452 881 902 | 27 761 897 | 10 332 610 | 38 094 507 |
Пассив | ||||||||||||
96301 | 372 611 | 1 566 491 | 1 939 102 | 50 397 608 | 91 014 808 | 141 412 416 | 50 024 997 | 93 081 723 | 143 106 720 | 0 | 3 633 406 | 3 633 406 |
96302 | 0 | 0 | 0 | 0 | 3 636 434 | 3 636 434 | 0 | 3 636 434 | 3 636 434 | 0 | 0 | 0 |
96304 | 524 957 | 0 | 524 957 | 0 | 0 | 0 | 0 | 0 | 0 | 524 957 | 0 | 524 957 |
96305 | 6 339 695 | 0 | 6 339 695 | 1 | 0 | 1 | 0 | 0 | 0 | 6 339 694 | 0 | 6 339 694 |
96306 | 2 500 000 | 0 | 2 500 000 | 21 500 000 | 0 | 21 500 000 | 19 000 000 | 0 | 19 000 000 | 0 | 0 | 0 |
96309 | 0 | 525 139 | 525 139 | 0 | 14 365 | 14 365 | 0 | 11 179 | 11 179 | 0 | 521 953 | 521 953 |
96310 | 0 | 6 121 363 | 6 121 363 | 0 | 167 520 | 167 520 | 0 | 130 241 | 130 241 | 0 | 6 084 084 | 6 084 084 |
96901 | 13 605 | 0 | 13 605 | 10 414 370 | 51 003 764 | 61 418 134 | 10 540 262 | 52 796 475 | 63 336 737 | 139 497 | 1 792 711 | 1 932 208 |
97101 | 0 | 0 | 0 | 105 662 | 0 | 105 662 | 105 662 | 0 | 105 662 | 0 | 0 | 0 |
99997 | 17 967 932 | 0 | 17 967 932 | 224 629 355 | 0 | 224 629 355 | 225 719 628 | 0 | 225 719 628 | 19 058 205 | 0 | 19 058 205 |
Итого по пассиву (баланс) | 27 718 800 | 8 212 993 | 35 931 793 | 307 046 996 | 145 836 891 | 452 883 887 | 305 390 549 | 149 656 052 | 455 046 601 | 26 062 353 | 12 032 154 | 38 094 507 |
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