Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 794 | 0 | 794 | 1 308 | 0 | 1 308 | 1 214 | 0 | 1 214 | 888 | 0 | 888 |
10610 | 45 607 | 0 | 45 607 | 0 | 0 | 0 | 0 | 0 | 0 | 45 607 | 0 | 45 607 |
10635 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
20202 | 366 679 | 370 562 | 737 241 | 1 296 971 | 617 676 | 1 914 647 | 1 394 189 | 698 172 | 2 092 361 | 269 461 | 290 066 | 559 527 |
20208 | 84 879 | 14 860 | 99 739 | 342 565 | 49 973 | 392 538 | 310 396 | 51 055 | 361 451 | 117 048 | 13 778 | 130 826 |
20209 | 0 | 0 | 0 | 743 110 | 534 325 | 1 277 435 | 743 110 | 524 442 | 1 267 552 | 0 | 9 883 | 9 883 |
30102 | 1 299 636 | 0 | 1 299 636 | 117 729 297 | 0 | 117 729 297 | 117 655 770 | 0 | 117 655 770 | 1 373 163 | 0 | 1 373 163 |
30110 | 221 | 18 | 239 | 0 | 0 | 0 | 8 | 3 | 11 | 213 | 15 | 228 |
30114 | 0 | 1 579 440 | 1 579 440 | 0 | 131 178 947 | 131 178 947 | 0 | 130 876 899 | 130 876 899 | 0 | 1 881 488 | 1 881 488 |
30128 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
30202 | 457 183 | 0 | 457 183 | 0 | 0 | 0 | 40 396 | 0 | 40 396 | 416 787 | 0 | 416 787 |
30210 | 0 | 0 | 0 | 19 100 | 0 | 19 100 | 19 100 | 0 | 19 100 | 0 | 0 | 0 |
30233 | 25 381 | 2 550 | 27 931 | 443 494 | 145 309 | 588 803 | 467 518 | 145 745 | 613 263 | 1 357 | 2 114 | 3 471 |
30242 | 364 | 0 | 364 | 99 | 0 | 99 | 74 | 0 | 74 | 389 | 0 | 389 |
30302 | 7 406 555 | 4 597 455 | 12 004 010 | 5 934 228 | 2 460 960 | 8 395 188 | 6 587 126 | 2 048 723 | 8 635 849 | 6 753 657 | 5 009 692 | 11 763 349 |
30306 | 0 | 319 077 | 319 077 | 12 844 948 | 309 810 | 13 154 758 | 12 844 948 | 274 801 | 13 119 749 | 0 | 354 086 | 354 086 |
30413 | 504 | 0 | 504 | 10 866 | 0 | 10 866 | 10 901 | 0 | 10 901 | 469 | 0 | 469 |
30424 | 51 917 | 0 | 51 917 | 9 798 990 | 0 | 9 798 990 | 9 798 998 | 0 | 9 798 998 | 51 909 | 0 | 51 909 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 640 000 | 0 | 640 000 | 6 400 000 | 959 313 | 7 359 313 | 7 040 000 | 959 313 | 7 999 313 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 600 000 | 1 920 432 | 5 520 432 | 3 600 000 | 1 920 432 | 5 520 432 | 0 | 0 | 0 |
32102 | 1 430 000 | 3 220 780 | 4 650 780 | 23 170 000 | 82 810 850 | 105 980 850 | 24 080 000 | 79 644 290 | 103 724 290 | 520 000 | 6 387 340 | 6 907 340 |
32103 | 0 | 0 | 0 | 5 170 000 | 16 528 456 | 21 698 456 | 5 170 000 | 16 528 456 | 21 698 456 | 0 | 0 | 0 |
32106 | 0 | 1 996 884 | 1 996 884 | 0 | 59 910 | 59 910 | 0 | 76 719 | 76 719 | 0 | 1 980 075 | 1 980 075 |
32116 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
44507 | 0 | 0 | 0 | 956 409 | 0 | 956 409 | 0 | 0 | 0 | 956 409 | 0 | 956 409 |
44508 | 1 164 639 | 0 | 1 164 639 | 0 | 0 | 0 | 16 503 | 0 | 16 503 | 1 148 136 | 0 | 1 148 136 |
44516 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
45106 | 2 317 | 0 | 2 317 | 1 500 | 0 | 1 500 | 567 | 0 | 567 | 3 250 | 0 | 3 250 |
45107 | 860 876 | 0 | 860 876 | 23 000 | 0 | 23 000 | 57 247 | 0 | 57 247 | 826 629 | 0 | 826 629 |
45108 | 309 219 | 0 | 309 219 | 30 000 | 0 | 30 000 | 11 657 | 0 | 11 657 | 327 562 | 0 | 327 562 |
45116 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
45201 | 361 720 | 0 | 361 720 | 771 497 | 0 | 771 497 | 810 769 | 0 | 810 769 | 322 448 | 0 | 322 448 |
45203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 10 000 | 0 | 10 000 | 190 000 | 0 | 190 000 |
45204 | 69 775 | 128 831 | 198 606 | 383 450 | 3 865 | 387 315 | 30 563 | 4 949 | 35 512 | 422 662 | 127 747 | 550 409 |
45205 | 1 211 575 | 0 | 1 211 575 | 816 870 | 0 | 816 870 | 763 075 | 0 | 763 075 | 1 265 370 | 0 | 1 265 370 |
45206 | 5 804 407 | 247 237 | 6 051 644 | 950 092 | 59 573 | 1 009 665 | 1 249 523 | 8 610 | 1 258 133 | 5 504 976 | 298 200 | 5 803 176 |
45207 | 4 209 288 | 0 | 4 209 288 | 86 400 | 0 | 86 400 | 254 090 | 0 | 254 090 | 4 041 598 | 0 | 4 041 598 |
45208 | 4 214 223 | 11 418 270 | 15 632 493 | 163 550 | 383 467 | 547 017 | 281 920 | 380 472 | 662 392 | 4 095 853 | 11 421 265 | 15 517 118 |
45216 | 579 323 | 0 | 579 323 | 151 119 | 0 | 151 119 | 163 734 | 0 | 163 734 | 566 708 | 0 | 566 708 |
45401 | 52 805 | 0 | 52 805 | 95 035 | 0 | 95 035 | 103 284 | 0 | 103 284 | 44 556 | 0 | 44 556 |
45405 | 3 000 | 0 | 3 000 | 600 | 0 | 600 | 3 000 | 0 | 3 000 | 600 | 0 | 600 |
45406 | 351 336 | 0 | 351 336 | 84 300 | 0 | 84 300 | 74 662 | 0 | 74 662 | 360 974 | 0 | 360 974 |
45407 | 1 170 835 | 0 | 1 170 835 | 14 250 | 0 | 14 250 | 62 755 | 0 | 62 755 | 1 122 330 | 0 | 1 122 330 |
45408 | 2 097 850 | 0 | 2 097 850 | 24 890 | 0 | 24 890 | 56 898 | 0 | 56 898 | 2 065 842 | 0 | 2 065 842 |
45416 | 82 649 | 0 | 82 649 | 15 077 | 0 | 15 077 | 26 248 | 0 | 26 248 | 71 478 | 0 | 71 478 |
45505 | 1 398 | 0 | 1 398 | 130 | 0 | 130 | 519 | 0 | 519 | 1 009 | 0 | 1 009 |
45506 | 80 514 | 0 | 80 514 | 5 312 | 0 | 5 312 | 8 484 | 0 | 8 484 | 77 342 | 0 | 77 342 |
45507 | 1 458 931 | 29 874 | 1 488 805 | 54 777 | 939 | 55 716 | 64 774 | 1 425 | 66 199 | 1 448 934 | 29 388 | 1 478 322 |
45509 | 65 856 | 0 | 65 856 | 20 792 | 0 | 20 792 | 24 104 | 0 | 24 104 | 62 544 | 0 | 62 544 |
45523 | 38 917 | 0 | 38 917 | 5 168 | 0 | 5 168 | 7 910 | 0 | 7 910 | 36 175 | 0 | 36 175 |
45604 | 0 | 0 | 0 | 0 | 143 242 | 143 242 | 0 | 1 226 | 1 226 | 0 | 142 016 | 142 016 |
45606 | 0 | 1 198 846 | 1 198 846 | 0 | 35 855 | 35 855 | 0 | 63 689 | 63 689 | 0 | 1 171 012 | 1 171 012 |
45616 | 0 | 0 | 0 | 6 097 | 0 | 6 097 | 2 546 | 0 | 2 546 | 3 551 | 0 | 3 551 |
45706 | 3 462 | 105 955 | 109 417 | 0 | 3 959 | 3 959 | 85 | 3 704 | 3 789 | 3 377 | 106 210 | 109 587 |
45708 | 769 | 0 | 769 | 113 | 0 | 113 | 141 | 0 | 141 | 741 | 0 | 741 |
45713 | 1 328 | 0 | 1 328 | 1 210 | 0 | 1 210 | 1 159 | 0 | 1 159 | 1 379 | 0 | 1 379 |
45811 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 |
45812 | 3 077 307 | 171 301 | 3 248 608 | 60 166 | 1 296 | 61 462 | 41 655 | 5 360 | 47 015 | 3 095 818 | 167 237 | 3 263 055 |
45813 | 2 827 | 5 720 | 8 547 | 30 | 172 | 202 | 6 | 220 | 226 | 2 851 | 5 672 | 8 523 |
45814 | 515 775 | 122 816 | 638 591 | 2 943 | 266 | 3 209 | 25 759 | 375 | 26 134 | 492 959 | 122 707 | 615 666 |
45815 | 89 464 | 35 165 | 124 629 | 5 710 | 1 094 | 6 804 | 4 192 | 1 463 | 5 655 | 90 982 | 34 796 | 125 778 |
45816 | 750 | 0 | 750 | 123 | 0 | 123 | 16 | 0 | 16 | 857 | 0 | 857 |
45817 | 25 | 0 | 25 | 5 | 35 | 40 | 7 | 34 | 41 | 23 | 1 | 24 |
45820 | 867 763 | 0 | 867 763 | 7 905 | 0 | 7 905 | 40 457 | 0 | 40 457 | 835 211 | 0 | 835 211 |
45912 | 104 432 | 600 | 105 032 | 1 973 | 7 | 1 980 | 2 954 | 9 | 2 963 | 103 451 | 598 | 104 049 |
45913 | 155 | 69 | 224 | 0 | 2 | 2 | 0 | 3 | 3 | 155 | 68 | 223 |
45914 | 34 274 | 3 795 | 38 069 | 530 | 26 | 556 | 752 | 34 | 786 | 34 052 | 3 787 | 37 839 |
45915 | 16 989 | 2 111 | 19 100 | 1 634 | 75 | 1 709 | 1 575 | 93 | 1 668 | 17 048 | 2 093 | 19 141 |
45917 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47404 | 0 | 644 156 | 644 156 | 56 726 941 | 58 419 775 | 115 146 716 | 56 726 941 | 58 744 564 | 115 471 505 | 0 | 319 367 | 319 367 |
47408 | 0 | 0 | 0 | 63 771 131 | 69 393 526 | 133 164 657 | 63 771 131 | 69 393 526 | 133 164 657 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 16 317 | 0 | 16 317 | 16 317 | 0 | 16 317 | 0 | 0 | 0 |
47421 | 7 952 | 0 | 7 952 | 200 043 | 0 | 200 043 | 201 760 | 0 | 201 760 | 6 235 | 0 | 6 235 |
47423 | 5 756 | 0 | 5 756 | 2 191 | 37 649 | 39 840 | 2 681 | 24 874 | 27 555 | 5 266 | 12 775 | 18 041 |
47427 | 65 652 | 46 568 | 112 220 | 234 300 | 54 160 | 288 460 | 227 181 | 63 228 | 290 409 | 72 771 | 37 500 | 110 271 |
47431 | 0 | 0 | 0 | 0 | 72 306 | 72 306 | 0 | 72 306 | 72 306 | 0 | 0 | 0 |
47440 | 148 | 0 | 148 | 0 | 0 | 0 | 148 | 0 | 148 | 0 | 0 | 0 |
47443 | 4 469 | 581 | 5 050 | 3 428 | 22 | 3 450 | 3 525 | 16 | 3 541 | 4 372 | 587 | 4 959 |
47447 | 15 317 | 0 | 15 317 | 1 974 | 0 | 1 974 | 1 719 | 0 | 1 719 | 15 572 | 0 | 15 572 |
47465 | 76 841 | 0 | 76 841 | 28 344 | 0 | 28 344 | 31 289 | 0 | 31 289 | 73 896 | 0 | 73 896 |
47502 | 560 | 12 484 | 13 044 | 703 | 7 319 | 8 022 | 892 | 2 698 | 3 590 | 371 | 17 105 | 17 476 |
47801 | 599 026 | 461 857 | 1 060 883 | 28 | 17 248 | 17 276 | 0 | 21 255 | 21 255 | 599 054 | 457 850 | 1 056 904 |
47802 | 0 | 172 743 | 172 743 | 0 | 5 140 | 5 140 | 0 | 18 186 | 18 186 | 0 | 159 697 | 159 697 |
47805 | 597 436 | 0 | 597 436 | 2 130 | 0 | 2 130 | 5 583 | 0 | 5 583 | 593 983 | 0 | 593 983 |
50205 | 2 581 890 | 0 | 2 581 890 | 17 389 | 0 | 17 389 | 2 157 | 0 | 2 157 | 2 597 122 | 0 | 2 597 122 |
50214 | 1 514 208 | 0 | 1 514 208 | 8 835 | 0 | 8 835 | 0 | 0 | 0 | 1 523 043 | 0 | 1 523 043 |
50221 | 352 | 0 | 352 | 10 413 | 0 | 10 413 | 3 549 | 0 | 3 549 | 7 216 | 0 | 7 216 |
52601 | 6 847 | 0 | 6 847 | 22 247 | 0 | 22 247 | 25 354 | 0 | 25 354 | 3 740 | 0 | 3 740 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 5 832 | 0 | 5 832 | 2 699 | 0 | 2 699 | 1 677 | 0 | 1 677 | 6 854 | 0 | 6 854 |
60306 | 1 481 | 0 | 1 481 | 7 680 | 0 | 7 680 | 8 256 | 0 | 8 256 | 905 | 0 | 905 |
60308 | 417 | 0 | 417 | 333 | 0 | 333 | 299 | 0 | 299 | 451 | 0 | 451 |
60310 | 6 967 | 0 | 6 967 | 16 335 | 0 | 16 335 | 18 797 | 0 | 18 797 | 4 505 | 0 | 4 505 |
60312 | 176 256 | 0 | 176 256 | 153 043 | 0 | 153 043 | 119 046 | 0 | 119 046 | 210 253 | 0 | 210 253 |
60314 | 5 589 | 46 616 | 52 205 | 986 | 14 262 | 15 248 | 1 961 | 9 306 | 11 267 | 4 614 | 51 572 | 56 186 |
60323 | 153 533 | 10 772 | 164 305 | 10 568 | 1 139 | 11 707 | 3 922 | 3 137 | 7 059 | 160 179 | 8 774 | 168 953 |
60336 | 4 593 | 0 | 4 593 | 5 377 | 0 | 5 377 | 3 008 | 0 | 3 008 | 6 962 | 0 | 6 962 |
60401 | 1 680 320 | 0 | 1 680 320 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 1 678 905 | 0 | 1 678 905 |
60415 | 367 | 0 | 367 | 15 456 | 0 | 15 456 | 0 | 0 | 0 | 15 823 | 0 | 15 823 |
60901 | 959 230 | 0 | 959 230 | 0 | 0 | 0 | 0 | 0 | 0 | 959 230 | 0 | 959 230 |
60906 | 56 887 | 0 | 56 887 | 23 193 | 0 | 23 193 | 0 | 0 | 0 | 80 080 | 0 | 80 080 |
61002 | 197 | 0 | 197 | 56 | 0 | 56 | 57 | 0 | 57 | 196 | 0 | 196 |
61008 | 312 | 0 | 312 | 1 473 | 0 | 1 473 | 1 473 | 0 | 1 473 | 312 | 0 | 312 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 49 737 | 0 | 49 737 | 49 737 | 0 | 49 737 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 148 | 0 | 20 148 | 20 148 | 0 | 20 148 | 0 | 0 | 0 |
61703 | 543 347 | 0 | 543 347 | 0 | 0 | 0 | 0 | 0 | 0 | 543 347 | 0 | 543 347 |
62001 | 203 001 | 0 | 203 001 | 14 439 | 0 | 14 439 | 24 242 | 0 | 24 242 | 193 198 | 0 | 193 198 |
62101 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
70606 | 18 581 318 | 0 | 18 581 318 | 1 593 674 | 0 | 1 593 674 | 50 123 | 0 | 50 123 | 20 124 869 | 0 | 20 124 869 |
70608 | 19 924 406 | 0 | 19 924 406 | 1 730 746 | 0 | 1 730 746 | 0 | 0 | 0 | 21 655 152 | 0 | 21 655 152 |
70611 | 69 218 | 0 | 69 218 | 10 524 | 0 | 10 524 | 738 | 0 | 738 | 79 004 | 0 | 79 004 |
70614 | 37 523 | 0 | 37 523 | 35 124 | 0 | 35 124 | 35 036 | 0 | 35 036 | 37 611 | 0 | 37 611 |
Итого по активу (баланс) | 88 626 755 | 26 967 993 | 115 594 748 | 319 186 714 | 366 232 385 | 685 419 099 | 317 328 572 | 362 573 817 | 679 902 389 | 90 484 897 | 30 626 561 | 121 111 458 |
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 | 352 | 0 | 352 | 3 549 | 0 | 3 549 | 10 413 | 0 | 10 413 | 7 216 | 0 | 7 216 |
10609 | 931 | 0 | 931 | 772 | 0 | 772 | 0 | 0 | 0 | 159 | 0 | 159 |
10634 | 2 919 | 0 | 2 919 | 304 | 0 | 304 | 21 | 0 | 21 | 2 636 | 0 | 2 636 |
10701 | 21 364 | 0 | 21 364 | 0 | 0 | 0 | 0 | 0 | 0 | 21 364 | 0 | 21 364 |
10801 | 1 377 106 | 0 | 1 377 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 106 | 0 | 1 377 106 |
30111 | 115 185 | 0 | 115 185 | 65 410 552 | 0 | 65 410 552 | 65 462 613 | 0 | 65 462 613 | 167 246 | 0 | 167 246 |
30129 | 626 | 0 | 626 | 34 | 0 | 34 | 210 | 0 | 210 | 802 | 0 | 802 |
30220 | 0 | 740 | 740 | 0 | 86 636 | 86 636 | 0 | 94 098 | 94 098 | 0 | 8 202 | 8 202 |
30223 | 4 211 | 0 | 4 211 | 36 082 | 0 | 36 082 | 31 873 | 0 | 31 873 | 2 | 0 | 2 |
30226 | 387 | 0 | 387 | 748 | 0 | 748 | 775 | 0 | 775 | 414 | 0 | 414 |
30232 | 539 | 5 593 | 6 132 | 452 250 | 144 372 | 596 622 | 452 261 | 143 322 | 595 583 | 550 | 4 543 | 5 093 |
30236 | 0 | 10 936 | 10 936 | 0 | 42 203 | 42 203 | 0 | 38 866 | 38 866 | 0 | 7 599 | 7 599 |
30243 | 1 459 | 0 | 1 459 | 797 | 0 | 797 | 0 | 0 | 0 | 662 | 0 | 662 |
30301 | 7 406 555 | 4 597 455 | 12 004 010 | 6 587 126 | 2 049 292 | 8 636 418 | 5 934 228 | 2 461 529 | 8 395 757 | 6 753 657 | 5 009 692 | 11 763 349 |
30305 | 0 | 319 077 | 319 077 | 12 844 948 | 274 801 | 13 119 749 | 12 844 948 | 309 809 | 13 154 757 | 0 | 354 085 | 354 085 |
30429 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31205 | 112 539 | 0 | 112 539 | 85 389 | 0 | 85 389 | 0 | 0 | 0 | 27 150 | 0 | 27 150 |
31206 | 151 295 | 0 | 151 295 | 52 768 | 0 | 52 768 | 22 150 | 0 | 22 150 | 120 677 | 0 | 120 677 |
31207 | 3 557 933 | 0 | 3 557 933 | 254 155 | 0 | 254 155 | 26 007 | 0 | 26 007 | 3 329 785 | 0 | 3 329 785 |
31302 | 0 | 0 | 0 | 15 790 000 | 0 | 15 790 000 | 16 290 000 | 0 | 16 290 000 | 500 000 | 0 | 500 000 |
31303 | 0 | 0 | 0 | 9 450 000 | 3 200 720 | 12 650 720 | 9 450 000 | 3 200 720 | 12 650 720 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 284 678 | 284 678 | 0 | 284 678 | 284 678 | 0 | 0 | 0 |
31408 | 0 | 1 288 312 | 1 288 312 | 0 | 56 758 | 56 758 | 0 | 1 466 076 | 1 466 076 | 0 | 2 697 630 | 2 697 630 |
31409 | 0 | 4 380 996 | 4 380 996 | 0 | 155 719 | 155 719 | 0 | 140 027 | 140 027 | 0 | 4 365 304 | 4 365 304 |
32028 | 2 059 | 0 | 2 059 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 0 | 0 | 0 |
32117 | 357 | 0 | 357 | 247 | 0 | 247 | 256 | 0 | 256 | 366 | 0 | 366 |
405 | 65 | 0 | 65 | 1 004 423 | 0 | 1 004 423 | 1 004 419 | 0 | 1 004 419 | 61 | 0 | 61 |
407 | 6 448 880 | 1 810 149 | 8 259 029 | 37 112 659 | 4 322 997 | 41 435 656 | 37 052 787 | 4 754 962 | 41 807 749 | 6 389 008 | 2 242 114 | 8 631 122 |
408.1 | 922 313 | 43 997 | 966 310 | 4 088 104 | 80 977 | 4 169 081 | 3 966 228 | 71 848 | 4 038 076 | 800 437 | 34 868 | 835 305 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 199 440 | 1 313 970 | 1 513 410 | 273 321 | 455 251 | 728 572 | 259 961 | 374 347 | 634 308 | 186 080 | 1 233 066 | 1 419 146 |
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 | 619 743 | 1 138 383 | 1 758 126 | 1 896 563 | 3 419 226 | 5 315 789 | 1 869 698 | 3 401 545 | 5 271 243 | 592 878 | 1 120 702 | 1 713 580 |
40820 | 100 345 | 332 053 | 432 398 | 55 948 | 86 647 | 142 595 | 55 657 | 66 978 | 122 635 | 100 054 | 312 384 | 412 438 |
40821 | 35 403 | 0 | 35 403 | 56 762 | 0 | 56 762 | 26 192 | 0 | 26 192 | 4 833 | 0 | 4 833 |
40901 | 0 | 380 | 380 | 0 | 14 | 14 | 0 | 11 | 11 | 0 | 377 | 377 |
40902 | 122 213 | 0 | 122 213 | 122 213 | 0 | 122 213 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 0 | 1 335 | 1 335 | 0 | 6 618 | 6 618 | 0 | 6 459 | 6 459 | 0 | 1 176 | 1 176 |
40907 | 90 | 0 | 90 | 1 734 | 0 | 1 734 | 1 735 | 0 | 1 735 | 91 | 0 | 91 |
40911 | 0 | 0 | 0 | 44 262 | 51 960 | 96 222 | 44 262 | 51 960 | 96 222 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 1 142 100 | 0 | 1 142 100 | 1 218 700 | 0 | 1 218 700 | 76 600 | 0 | 76 600 |
42003 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 24 600 | 0 | 24 600 | 24 600 | 0 | 24 600 |
42004 | 132 500 | 0 | 132 500 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 199 500 | 0 | 199 500 |
42005 | 225 000 | 0 | 225 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 215 000 | 0 | 215 000 |
42006 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 95 000 | 0 | 95 000 |
42102 | 469 500 | 25 573 | 495 073 | 1 227 580 | 25 832 | 1 253 412 | 1 051 180 | 259 | 1 051 439 | 293 100 | 0 | 293 100 |
42103 | 683 820 | 0 | 683 820 | 653 820 | 1 180 | 655 000 | 875 892 | 41 037 | 916 929 | 905 892 | 39 857 | 945 749 |
42104 | 740 217 | 3 331 599 | 4 071 816 | 449 917 | 193 445 | 643 362 | 631 007 | 199 274 | 830 281 | 921 307 | 3 337 428 | 4 258 735 |
42105 | 53 600 | 190 195 | 243 795 | 0 | 16 710 | 16 710 | 75 074 | 337 881 | 412 955 | 128 674 | 511 366 | 640 040 |
42106 | 166 923 | 29 113 | 196 036 | 6 000 | 1 118 | 7 118 | 0 | 873 | 873 | 160 923 | 28 868 | 189 791 |
42109 | 40 500 | 0 | 40 500 | 130 300 | 0 | 130 300 | 121 100 | 0 | 121 100 | 31 300 | 0 | 31 300 |
42110 | 45 250 | 0 | 45 250 | 45 250 | 0 | 45 250 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
42111 | 35 500 | 1 997 | 37 497 | 0 | 77 | 77 | 11 000 | 60 | 11 060 | 46 500 | 1 980 | 48 480 |
42112 | 72 200 | 0 | 72 200 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 71 200 | 0 | 71 200 |
42113 | 25 734 | 8 777 | 34 511 | 0 | 337 | 337 | 179 | 263 | 442 | 25 913 | 8 703 | 34 616 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42204 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42205 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42301 | 6 990 | 42 048 | 49 038 | 362 | 13 832 | 14 194 | 1 483 | 23 574 | 25 057 | 8 111 | 51 790 | 59 901 |
42304 | 639 115 | 152 935 | 792 050 | 322 690 | 42 127 | 364 817 | 317 591 | 27 972 | 345 563 | 634 016 | 138 780 | 772 796 |
42305 | 2 058 688 | 226 820 | 2 285 508 | 61 345 | 52 588 | 113 933 | 201 531 | 86 242 | 287 773 | 2 198 874 | 260 474 | 2 459 348 |
42306 | 2 740 766 | 2 857 692 | 5 598 458 | 862 979 | 2 849 034 | 3 712 013 | 846 414 | 6 113 166 | 6 959 580 | 2 724 201 | 6 121 824 | 8 846 025 |
42307 | 57 911 | 0 | 57 911 | 7 430 | 0 | 7 430 | 6 135 | 0 | 6 135 | 56 616 | 0 | 56 616 |
42309 | 8 376 | 1 162 | 9 538 | 321 | 36 | 357 | 338 | 41 | 379 | 8 393 | 1 167 | 9 560 |
42502 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 2 220 | 2 813 | 5 033 | 5 | 1 324 | 1 329 | 0 | 76 | 76 | 2 215 | 1 565 | 3 780 |
42604 | 70 008 | 17 979 | 87 987 | 43 454 | 697 | 44 151 | 44 954 | 546 | 45 500 | 71 508 | 17 828 | 89 336 |
42605 | 120 616 | 2 470 | 123 086 | 2 620 | 707 | 3 327 | 2 632 | 686 | 3 318 | 120 628 | 2 449 | 123 077 |
42606 | 332 017 | 179 860 | 511 877 | 1 913 | 31 670 | 33 583 | 18 829 | 30 219 | 49 048 | 348 933 | 178 409 | 527 342 |
42609 | 66 | 446 | 512 | 0 | 16 | 16 | 0 | 14 | 14 | 66 | 444 | 510 |
43804 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
43805 | 46 | 30 585 | 30 631 | 0 | 885 | 885 | 0 | 6 318 | 6 318 | 46 | 36 018 | 36 064 |
43806 | 2 420 | 213 | 2 633 | 0 | 8 | 8 | 0 | 7 | 7 | 2 420 | 212 | 2 632 |
43807 | 61 276 | 0 | 61 276 | 0 | 0 | 0 | 0 | 0 | 0 | 61 276 | 0 | 61 276 |
44001 | 0 | 796 | 796 | 0 | 22 | 22 | 0 | 30 | 30 | 0 | 804 | 804 |
44517 | 20 514 | 0 | 20 514 | 289 | 0 | 289 | 16 885 | 0 | 16 885 | 37 110 | 0 | 37 110 |
45117 | 495 | 0 | 495 | 32 | 0 | 32 | 24 | 0 | 24 | 487 | 0 | 487 |
45215 | 894 162 | 0 | 894 162 | 223 374 | 0 | 223 374 | 147 182 | 0 | 147 182 | 817 970 | 0 | 817 970 |
45217 | 302 727 | 0 | 302 727 | 167 776 | 0 | 167 776 | 84 332 | 0 | 84 332 | 219 283 | 0 | 219 283 |
45415 | 83 442 | 0 | 83 442 | 92 391 | 0 | 92 391 | 78 209 | 0 | 78 209 | 69 260 | 0 | 69 260 |
45417 | 17 315 | 0 | 17 315 | 23 321 | 0 | 23 321 | 26 509 | 0 | 26 509 | 20 503 | 0 | 20 503 |
45515 | 86 726 | 0 | 86 726 | 26 006 | 0 | 26 006 | 20 915 | 0 | 20 915 | 81 635 | 0 | 81 635 |
45524 | 13 427 | 0 | 13 427 | 5 407 | 0 | 5 407 | 5 484 | 0 | 5 484 | 13 504 | 0 | 13 504 |
45615 | 6 442 | 0 | 6 442 | 248 | 0 | 248 | 193 | 0 | 193 | 6 387 | 0 | 6 387 |
45617 | 8 442 | 0 | 8 442 | 2 546 | 0 | 2 546 | 529 | 0 | 529 | 6 425 | 0 | 6 425 |
45714 | 1 520 | 0 | 1 520 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 361 | 0 | 361 |
45715 | 1 915 | 0 | 1 915 | 435 | 0 | 435 | 375 | 0 | 375 | 1 855 | 0 | 1 855 |
45818 | 3 986 182 | 0 | 3 986 182 | 63 976 | 0 | 63 976 | 67 396 | 0 | 67 396 | 3 989 602 | 0 | 3 989 602 |
45821 | 134 | 0 | 134 | 27 478 | 0 | 27 478 | 27 489 | 0 | 27 489 | 145 | 0 | 145 |
45918 | 161 184 | 0 | 161 184 | 3 196 | 0 | 3 196 | 2 130 | 0 | 2 130 | 160 118 | 0 | 160 118 |
47405 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 032 189 | 70 504 387 | 132 536 576 | 62 032 189 | 70 504 387 | 132 536 576 | 0 | 0 | 0 |
47411 | 146 607 | 36 372 | 182 979 | 28 704 | 5 596 | 34 300 | 36 809 | 11 355 | 48 164 | 154 712 | 42 131 | 196 843 |
47416 | 12 857 | 5 746 | 18 603 | 541 921 | 533 659 | 1 075 580 | 544 014 | 527 916 | 1 071 930 | 14 950 | 3 | 14 953 |
47422 | 2 208 | 0 | 2 208 | 18 500 | 711 | 19 211 | 16 696 | 711 | 17 407 | 404 | 0 | 404 |
47424 | 4 146 | 0 | 4 146 | 164 581 | 0 | 164 581 | 168 262 | 0 | 168 262 | 7 827 | 0 | 7 827 |
47425 | 99 972 | 0 | 99 972 | 121 358 | 0 | 121 358 | 119 462 | 0 | 119 462 | 98 076 | 0 | 98 076 |
47426 | 25 981 | 58 621 | 84 602 | 53 860 | 6 682 | 60 542 | 52 532 | 30 332 | 82 864 | 24 653 | 82 271 | 106 924 |
47441 | 27 853 | 105 586 | 133 439 | 3 318 | 5 880 | 9 198 | 3 708 | 3 516 | 7 224 | 28 243 | 103 222 | 131 465 |
47445 | 48 412 | 0 | 48 412 | 147 | 0 | 147 | 0 | 0 | 0 | 48 265 | 0 | 48 265 |
47452 | 331 278 | 0 | 331 278 | 1 966 | 0 | 1 966 | 1 796 | 0 | 1 796 | 331 108 | 0 | 331 108 |
47466 | 55 628 | 0 | 55 628 | 25 969 | 0 | 25 969 | 18 853 | 0 | 18 853 | 48 512 | 0 | 48 512 |
47501 | 1 651 | 19 843 | 21 494 | 703 | 1 699 | 2 402 | 656 | 639 | 1 295 | 1 604 | 18 783 | 20 387 |
47804 | 1 148 412 | 0 | 1 148 412 | 30 217 | 0 | 30 217 | 19 627 | 0 | 19 627 | 1 137 822 | 0 | 1 137 822 |
47806 | 0 | 0 | 0 | 5 583 | 0 | 5 583 | 5 583 | 0 | 5 583 | 0 | 0 | 0 |
50220 | 794 | 0 | 794 | 1 214 | 0 | 1 214 | 1 308 | 0 | 1 308 | 888 | 0 | 888 |
52005 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52401 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 145 860 | 0 | 145 860 | 145 860 | 0 | 145 860 | 0 | 0 | 0 |
52501 | 137 850 | 0 | 137 850 | 145 860 | 0 | 145 860 | 8 010 | 0 | 8 010 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 35 036 | 0 | 35 036 | 35 123 | 0 | 35 123 | 87 | 0 | 87 |
60301 | 0 | 0 | 0 | 51 008 | 0 | 51 008 | 102 073 | 0 | 102 073 | 51 065 | 0 | 51 065 |
60305 | 54 986 | 0 | 54 986 | 144 794 | 0 | 144 794 | 147 745 | 0 | 147 745 | 57 937 | 0 | 57 937 |
60307 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60309 | 76 537 | 0 | 76 537 | 77 519 | 0 | 77 519 | 11 572 | 0 | 11 572 | 10 590 | 0 | 10 590 |
60311 | 37 704 | 0 | 37 704 | 181 316 | 0 | 181 316 | 161 199 | 0 | 161 199 | 17 587 | 0 | 17 587 |
60313 | 0 | 27 914 | 27 914 | 0 | 2 987 | 2 987 | 0 | 4 964 | 4 964 | 0 | 29 891 | 29 891 |
60322 | 343 | 0 | 343 | 584 | 0 | 584 | 618 | 0 | 618 | 377 | 0 | 377 |
60324 | 207 946 | 0 | 207 946 | 37 078 | 0 | 37 078 | 48 814 | 0 | 48 814 | 219 682 | 0 | 219 682 |
60335 | 11 354 | 0 | 11 354 | 35 974 | 0 | 35 974 | 36 503 | 0 | 36 503 | 11 883 | 0 | 11 883 |
60349 | 6 237 | 0 | 6 237 | 0 | 0 | 0 | 37 | 0 | 37 | 6 274 | 0 | 6 274 |
60414 | 1 043 123 | 0 | 1 043 123 | 1 415 | 0 | 1 415 | 15 835 | 0 | 15 835 | 1 057 543 | 0 | 1 057 543 |
60903 | 563 762 | 0 | 563 762 | 0 | 0 | 0 | 14 943 | 0 | 14 943 | 578 705 | 0 | 578 705 |
61501 | 22 440 | 0 | 22 440 | 16 317 | 0 | 16 317 | 10 | 0 | 10 | 6 133 | 0 | 6 133 |
61701 | 132 838 | 0 | 132 838 | 0 | 0 | 0 | 68 221 | 0 | 68 221 | 201 059 | 0 | 201 059 |
62002 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
70601 | 19 146 003 | 0 | 19 146 003 | 24 124 | 0 | 24 124 | 1 608 727 | 0 | 1 608 727 | 20 730 606 | 0 | 20 730 606 |
70603 | 19 654 704 | 0 | 19 654 704 | 0 | 0 | 0 | 1 772 123 | 0 | 1 772 123 | 21 426 827 | 0 | 21 426 827 |
70613 | 47 074 | 0 | 47 074 | 25 354 | 0 | 25 354 | 22 247 | 0 | 22 247 | 43 967 | 0 | 43 967 |
70615 | 102 934 | 0 | 102 934 | 67 450 | 0 | 67 450 | 0 | 0 | 0 | 35 484 | 0 | 35 484 |
Итого по пассиву (баланс) | 92 994 217 | 22 600 531 | 115 594 748 | 233 231 053 | 89 012 122 | 322 243 175 | 232 940 285 | 94 819 600 | 327 759 885 | 92 703 449 | 28 408 009 | 121 111 458 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 757 | 0 | 1 757 | 274 902 | 0 | 274 902 | 276 340 | 0 | 276 340 | 319 | 0 | 319 |
90902 | 7 132 627 | 0 | 7 132 627 | 415 696 | 0 | 415 696 | 434 521 | 0 | 434 521 | 7 113 802 | 0 | 7 113 802 |
91104 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
91202 | 39 | 0 | 39 | 121 | 0 | 121 | 118 | 0 | 118 | 42 | 0 | 42 |
91203 | 7 | 0 | 7 | 122 | 0 | 122 | 123 | 0 | 123 | 6 | 0 | 6 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 0 | 0 | 0 | 2 556 | 2 556 | 0 | 2 556 | 2 556 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 2 552 | 2 552 | 0 | 1 | 1 | 0 | 2 551 | 2 551 |
91414 | 155 941 667 | 29 695 420 | 185 637 087 | 3 954 203 | 2 618 204 | 6 572 407 | 8 787 502 | 1 038 362 | 9 825 864 | 151 108 368 | 31 275 262 | 182 383 630 |
91418 | 600 270 | 635 782 | 1 236 052 | 0 | 22 404 | 22 404 | 0 | 39 473 | 39 473 | 600 270 | 618 713 | 1 218 983 |
91501 | 10 369 | 0 | 10 369 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 8 955 | 0 | 8 955 |
91502 | 157 976 | 0 | 157 976 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 161 210 | 0 | 161 210 |
91704 | 0 | 2 774 | 2 774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 774 | 2 774 |
91802 | 18 997 | 39 523 | 58 520 | 0 | 0 | 0 | 0 | 0 | 0 | 18 997 | 39 523 | 58 520 |
91803 | 206 | 222 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 222 | 428 |
99998 | 88 321 970 | 0 | 88 321 970 | 9 948 979 | 0 | 9 948 979 | 5 674 173 | 0 | 5 674 173 | 92 596 776 | 0 | 92 596 776 |
Итого по активу (баланс) | 252 185 889 | 30 373 735 | 282 559 624 | 14 597 257 | 2 645 716 | 17 242 973 | 15 174 191 | 1 080 392 | 16 254 583 | 251 608 955 | 31 939 059 | 283 548 014 |
Пассив | ||||||||||||
91311 | 43 615 | 657 | 44 272 | 0 | 25 | 25 | 0 | 60 | 60 | 43 615 | 692 | 44 307 |
91312 | 36 341 609 | 31 526 159 | 67 867 768 | 1 878 482 | 1 024 124 | 2 902 606 | 3 686 635 | 1 225 059 | 4 911 694 | 38 149 762 | 31 727 094 | 69 876 856 |
91315 | 4 073 936 | 13 347 761 | 17 421 697 | 174 518 | 650 810 | 825 328 | 557 354 | 790 617 | 1 347 971 | 4 456 772 | 13 487 568 | 17 944 340 |
91317 | 2 215 991 | 0 | 2 215 991 | 1 920 493 | 0 | 1 920 493 | 1 865 895 | 0 | 1 865 895 | 2 161 393 | 0 | 2 161 393 |
91318 | 5 571 | 0 | 5 571 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 65 571 | 0 | 65 571 |
91319 | 0 | 426 874 | 426 874 | 0 | 87 791 | 87 791 | 0 | 1 825 492 | 1 825 492 | 0 | 2 164 575 | 2 164 575 |
91507 | 339 485 | 0 | 339 485 | 0 | 0 | 0 | 0 | 0 | 0 | 339 485 | 0 | 339 485 |
91508 | 312 | 0 | 312 | 256 | 0 | 256 | 193 | 0 | 193 | 249 | 0 | 249 |
99999 | 194 237 654 | 0 | 194 237 654 | 10 580 175 | 0 | 10 580 175 | 7 293 759 | 0 | 7 293 759 | 190 951 238 | 0 | 190 951 238 |
Итого по пассиву (баланс) | 237 258 173 | 45 301 451 | 282 559 624 | 14 553 924 | 1 762 750 | 16 316 674 | 13 463 836 | 3 841 228 | 17 305 064 | 236 168 085 | 47 379 929 | 283 548 014 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 234 897 | 0 | 234 897 | 0 | 0 | 0 | 234 897 | 0 | 234 897 |
93304 | 428 266 | 0 | 428 266 | 289 196 | 0 | 289 196 | 234 897 | 0 | 234 897 | 482 565 | 0 | 482 565 |
93305 | 986 491 | 0 | 986 491 | 0 | 0 | 0 | 289 196 | 0 | 289 196 | 697 295 | 0 | 697 295 |
93901 | 3 030 075 | 1 403 848 | 4 433 923 | 29 484 247 | 42 953 615 | 72 437 862 | 31 862 008 | 40 884 735 | 72 746 743 | 652 314 | 3 472 728 | 4 125 042 |
93902 | 0 | 0 | 0 | 0 | 710 081 | 710 081 | 0 | 0 | 0 | 0 | 710 081 | 710 081 |
99996 | 5 801 280 | 0 | 5 801 280 | 73 201 904 | 0 | 73 201 904 | 72 781 812 | 0 | 72 781 812 | 6 221 372 | 0 | 6 221 372 |
Итого по активу (баланс) | 10 246 112 | 1 403 848 | 11 649 960 | 103 210 244 | 43 663 696 | 146 873 940 | 105 167 913 | 40 884 735 | 146 052 648 | 8 288 443 | 4 182 809 | 12 471 252 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 3 363 | 3 363 | 0 | 237 690 | 237 690 | 0 | 234 327 | 234 327 |
96304 | 0 | 421 897 | 421 897 | 0 | 244 394 | 244 394 | 0 | 298 251 | 298 251 | 0 | 475 754 | 475 754 |
96305 | 0 | 949 267 | 949 267 | 0 | 308 296 | 308 296 | 0 | 33 606 | 33 606 | 0 | 674 577 | 674 577 |
96901 | 353 252 | 4 076 864 | 4 430 116 | 33 510 449 | 39 233 571 | 72 744 020 | 34 496 842 | 37 940 387 | 72 437 229 | 1 339 645 | 2 783 680 | 4 123 325 |
96902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 713 389 | 713 389 | 0 | 713 389 | 713 389 |
99997 | 5 848 680 | 0 | 5 848 680 | 72 746 743 | 0 | 72 746 743 | 73 147 943 | 0 | 73 147 943 | 6 249 880 | 0 | 6 249 880 |
Итого по пассиву (баланс) | 6 201 932 | 5 448 028 | 11 649 960 | 106 257 192 | 39 789 624 | 146 046 816 | 107 644 785 | 39 223 323 | 146 868 108 | 7 589 525 | 4 881 727 | 12 471 252 |
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