Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | 99 | 0 | 99 | 4 015 | 0 | 4 015 | 3 676 | 0 | 3 676 | 438 | 0 | 438 |
10610 | 115 853 | 0 | 115 853 | 0 | 0 | 0 | 0 | 0 | 0 | 115 853 | 0 | 115 853 |
10635 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
10901 | 25 077 | 0 | 25 077 | 0 | 0 | 0 | 0 | 0 | 0 | 25 077 | 0 | 25 077 |
20202 | 291 787 | 322 175 | 613 962 | 977 900 | 392 193 | 1 370 093 | 975 772 | 399 646 | 1 375 418 | 293 915 | 314 722 | 608 637 |
20208 | 92 497 | 13 203 | 105 700 | 208 144 | 30 827 | 238 971 | 213 934 | 32 249 | 246 183 | 86 707 | 11 781 | 98 488 |
20209 | 0 | 0 | 0 | 415 666 | 218 629 | 634 295 | 406 166 | 217 165 | 623 331 | 9 500 | 1 464 | 10 964 |
30102 | 2 810 421 | 0 | 2 810 421 | 146 776 491 | 0 | 146 776 491 | 147 385 164 | 0 | 147 385 164 | 2 201 748 | 0 | 2 201 748 |
30110 | 224 | 49 | 273 | 1 523 910 | 0 | 1 523 910 | 1 523 916 | 48 | 1 523 964 | 218 | 1 | 219 |
30114 | 0 | 2 316 811 | 2 316 811 | 0 | 71 228 388 | 71 228 388 | 0 | 71 766 140 | 71 766 140 | 0 | 1 779 059 | 1 779 059 |
30128 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
30202 | 486 476 | 0 | 486 476 | 62 567 | 0 | 62 567 | 0 | 0 | 0 | 549 043 | 0 | 549 043 |
30210 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30233 | 1 303 | 1 240 | 2 543 | 391 163 | 122 245 | 513 408 | 391 433 | 122 450 | 513 883 | 1 033 | 1 035 | 2 068 |
30242 | 406 | 0 | 406 | 2 | 0 | 2 | 128 | 0 | 128 | 280 | 0 | 280 |
30302 | 6 991 202 | 4 906 354 | 11 897 556 | 5 035 938 | 4 568 692 | 9 604 630 | 4 622 558 | 6 791 400 | 11 413 958 | 7 404 582 | 2 683 646 | 10 088 228 |
30306 | 623 | 331 279 | 331 902 | 9 485 786 | 524 732 | 10 010 518 | 9 486 409 | 434 719 | 9 921 128 | 0 | 421 292 | 421 292 |
304.1 | 53 099 | 0 | 53 099 | 17 825 557 | 0 | 17 825 557 | 17 785 210 | 0 | 17 785 210 | 93 446 | 0 | 93 446 |
30428 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 14 700 000 | 0 | 14 700 000 | 14 700 000 | 0 | 14 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 100 000 | 0 | 9 100 000 | 8 400 000 | 0 | 8 400 000 | 700 000 | 0 | 700 000 |
32102 | 0 | 0 | 0 | 2 870 000 | 38 940 351 | 41 810 351 | 2 870 000 | 38 940 351 | 41 810 351 | 0 | 0 | 0 |
32103 | 0 | 5 042 872 | 5 042 872 | 880 000 | 9 352 703 | 10 232 703 | 880 000 | 12 385 848 | 13 265 848 | 0 | 2 009 727 | 2 009 727 |
32107 | 0 | 1 891 077 | 1 891 077 | 0 | 190 320 | 190 320 | 0 | 71 670 | 71 670 | 0 | 2 009 727 | 2 009 727 |
32116 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
44507 | 973 433 | 0 | 973 433 | 0 | 0 | 0 | 29 498 | 0 | 29 498 | 943 935 | 0 | 943 935 |
44508 | 1 097 882 | 0 | 1 097 882 | 0 | 0 | 0 | 17 250 | 0 | 17 250 | 1 080 632 | 0 | 1 080 632 |
44516 | 0 | 0 | 0 | 9 628 | 0 | 9 628 | 9 628 | 0 | 9 628 | 0 | 0 | 0 |
45106 | 1 842 | 0 | 1 842 | 9 200 | 0 | 9 200 | 359 | 0 | 359 | 10 683 | 0 | 10 683 |
45107 | 762 775 | 0 | 762 775 | 51 200 | 0 | 51 200 | 55 207 | 0 | 55 207 | 758 768 | 0 | 758 768 |
45108 | 291 428 | 0 | 291 428 | 1 400 | 0 | 1 400 | 12 355 | 0 | 12 355 | 280 473 | 0 | 280 473 |
45116 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
45201 | 349 698 | 0 | 349 698 | 633 983 | 0 | 633 983 | 668 368 | 0 | 668 368 | 315 313 | 0 | 315 313 |
45204 | 186 540 | 9 718 | 196 258 | 226 110 | 1 110 | 227 220 | 104 820 | 507 | 105 327 | 307 830 | 10 321 | 318 151 |
45205 | 595 947 | 160 217 | 756 164 | 212 530 | 17 449 | 229 979 | 174 972 | 7 462 | 182 434 | 633 505 | 170 204 | 803 709 |
45206 | 5 286 957 | 299 610 | 5 586 567 | 1 419 830 | 32 519 | 1 452 349 | 1 210 005 | 13 838 | 1 223 843 | 5 496 782 | 318 291 | 5 815 073 |
45207 | 4 207 398 | 6 618 769 | 10 826 167 | 2 006 858 | 666 120 | 2 672 978 | 235 650 | 250 845 | 486 495 | 5 978 606 | 7 034 044 | 13 012 650 |
45208 | 4 274 316 | 11 844 284 | 16 118 600 | 191 900 | 1 274 978 | 1 466 878 | 217 905 | 551 801 | 769 706 | 4 248 311 | 12 567 461 | 16 815 772 |
45216 | 548 389 | 0 | 548 389 | 100 516 | 0 | 100 516 | 129 991 | 0 | 129 991 | 518 914 | 0 | 518 914 |
45401 | 36 557 | 0 | 36 557 | 57 862 | 0 | 57 862 | 67 506 | 0 | 67 506 | 26 913 | 0 | 26 913 |
45405 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 600 | 0 | 4 600 |
45406 | 376 659 | 0 | 376 659 | 72 766 | 0 | 72 766 | 62 192 | 0 | 62 192 | 387 233 | 0 | 387 233 |
45407 | 1 029 725 | 0 | 1 029 725 | 38 050 | 0 | 38 050 | 84 972 | 0 | 84 972 | 982 803 | 0 | 982 803 |
45408 | 2 211 861 | 0 | 2 211 861 | 81 756 | 0 | 81 756 | 60 837 | 0 | 60 837 | 2 232 780 | 0 | 2 232 780 |
45410 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45416 | 47 236 | 0 | 47 236 | 12 935 | 0 | 12 935 | 10 587 | 0 | 10 587 | 49 584 | 0 | 49 584 |
45505 | 697 | 0 | 697 | 0 | 0 | 0 | 114 | 0 | 114 | 583 | 0 | 583 |
45506 | 70 941 | 0 | 70 941 | 4 815 | 0 | 4 815 | 6 263 | 0 | 6 263 | 69 493 | 0 | 69 493 |
45507 | 1 382 672 | 27 460 | 1 410 132 | 34 876 | 2 819 | 37 695 | 57 888 | 1 461 | 59 349 | 1 359 660 | 28 818 | 1 388 478 |
45509 | 57 011 | 0 | 57 011 | 16 777 | 0 | 16 777 | 16 163 | 0 | 16 163 | 57 625 | 0 | 57 625 |
45523 | 39 089 | 0 | 39 089 | 10 838 | 0 | 10 838 | 6 620 | 0 | 6 620 | 43 307 | 0 | 43 307 |
45604 | 0 | 222 353 | 222 353 | 0 | 25 237 | 25 237 | 0 | 11 428 | 11 428 | 0 | 236 162 | 236 162 |
45606 | 0 | 1 103 128 | 1 103 128 | 0 | 110 273 | 110 273 | 0 | 59 669 | 59 669 | 0 | 1 153 732 | 1 153 732 |
45616 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 1 729 | 0 | 1 729 | 0 | 0 | 0 |
45706 | 3 121 | 101 551 | 104 672 | 0 | 11 552 | 11 552 | 113 | 6 091 | 6 204 | 3 008 | 107 012 | 110 020 |
45708 | 559 | 0 | 559 | 22 | 0 | 22 | 53 | 0 | 53 | 528 | 0 | 528 |
45713 | 1 | 0 | 1 | 26 | 0 | 26 | 16 | 0 | 16 | 11 | 0 | 11 |
45809 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45811 | 18 | 0 | 18 | 3 | 0 | 3 | 2 | 0 | 2 | 19 | 0 | 19 |
45812 | 3 028 793 | 155 569 | 3 184 362 | 11 497 | 4 231 | 15 728 | 77 792 | 10 642 | 88 434 | 2 962 498 | 149 158 | 3 111 656 |
45813 | 2 874 | 5 598 | 8 472 | 30 | 563 | 593 | 6 | 212 | 218 | 2 898 | 5 949 | 8 847 |
45814 | 483 174 | 110 212 | 593 386 | 11 277 | 557 | 11 834 | 12 333 | 211 | 12 544 | 482 118 | 110 558 | 592 676 |
45815 | 100 673 | 31 984 | 132 657 | 10 174 | 2 811 | 12 985 | 3 724 | 8 590 | 12 314 | 107 123 | 26 205 | 133 328 |
45816 | 943 | 0 | 943 | 71 | 0 | 71 | 2 | 0 | 2 | 1 012 | 0 | 1 012 |
45817 | 23 | 1 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 1 | 24 |
45820 | 790 045 | 0 | 790 045 | 30 193 | 0 | 30 193 | 23 786 | 0 | 23 786 | 796 452 | 0 | 796 452 |
45912 | 100 989 | 595 | 101 584 | 2 078 | 32 | 2 110 | 6 599 | 392 | 6 991 | 96 468 | 235 | 96 703 |
45913 | 128 | 67 | 195 | 0 | 7 | 7 | 1 | 2 | 3 | 127 | 72 | 199 |
45914 | 32 376 | 2 545 | 34 921 | 417 | 51 | 468 | 1 772 | 19 | 1 791 | 31 021 | 2 577 | 33 598 |
45915 | 17 312 | 1 324 | 18 636 | 1 350 | 115 | 1 465 | 1 076 | 546 | 1 622 | 17 586 | 893 | 18 479 |
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 | 315 180 | 315 180 | 127 452 078 | 189 374 962 | 316 827 040 | 127 452 078 | 189 020 233 | 316 472 311 | 0 | 669 909 | 669 909 |
47421 | 10 639 | 0 | 10 639 | 626 656 | 0 | 626 656 | 534 558 | 0 | 534 558 | 102 737 | 0 | 102 737 |
47423 | 5 012 | 94 404 | 99 416 | 3 548 | 55 682 | 59 230 | 3 233 | 150 086 | 153 319 | 5 327 | 0 | 5 327 |
47427 | 62 274 | 53 506 | 115 780 | 207 501 | 69 105 | 276 606 | 195 557 | 62 776 | 258 333 | 74 218 | 59 835 | 134 053 |
47431 | 0 | 0 | 0 | 0 | 27 402 | 27 402 | 0 | 27 402 | 27 402 | 0 | 0 | 0 |
47443 | 12 776 | 574 | 13 350 | 19 112 | 2 288 | 21 400 | 11 967 | 2 253 | 14 220 | 19 921 | 609 | 20 530 |
47447 | 21 243 | 0 | 21 243 | 3 306 | 0 | 3 306 | 1 936 | 0 | 1 936 | 22 613 | 0 | 22 613 |
47465 | 58 834 | 0 | 58 834 | 36 063 | 0 | 36 063 | 29 112 | 0 | 29 112 | 65 785 | 0 | 65 785 |
47502 | 1 171 | 12 366 | 13 537 | 1 003 | 19 551 | 20 554 | 973 | 9 199 | 10 172 | 1 201 | 22 718 | 23 919 |
47801 | 599 137 | 422 496 | 1 021 633 | 28 | 47 787 | 47 815 | 0 | 30 444 | 30 444 | 599 165 | 439 839 | 1 039 004 |
47802 | 0 | 166 255 | 166 255 | 0 | 16 733 | 16 733 | 0 | 6 301 | 6 301 | 0 | 176 687 | 176 687 |
47805 | 1 116 102 | 0 | 1 116 102 | 27 388 | 0 | 27 388 | 179 | 0 | 179 | 1 143 311 | 0 | 1 143 311 |
47807 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 2 223 | 0 | 2 223 | 0 | 0 | 0 |
50205 | 2 579 630 | 0 | 2 579 630 | 14 825 | 0 | 14 825 | 1 216 | 0 | 1 216 | 2 593 239 | 0 | 2 593 239 |
50214 | 1 520 904 | 0 | 1 520 904 | 1 507 707 | 0 | 1 507 707 | 1 524 048 | 0 | 1 524 048 | 1 504 563 | 0 | 1 504 563 |
50221 | 16 920 | 0 | 16 920 | 9 331 | 0 | 9 331 | 14 040 | 0 | 14 040 | 12 211 | 0 | 12 211 |
50905 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
52601 | 30 897 | 0 | 30 897 | 38 524 | 0 | 38 524 | 69 421 | 0 | 69 421 | 0 | 0 | 0 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60306 | 2 893 | 0 | 2 893 | 2 746 | 0 | 2 746 | 1 829 | 0 | 1 829 | 3 810 | 0 | 3 810 |
60308 | 387 | 0 | 387 | 172 | 0 | 172 | 175 | 0 | 175 | 384 | 0 | 384 |
60310 | 7 834 | 0 | 7 834 | 12 990 | 0 | 12 990 | 11 360 | 0 | 11 360 | 9 464 | 0 | 9 464 |
60312 | 210 107 | 0 | 210 107 | 84 085 | 0 | 84 085 | 94 725 | 0 | 94 725 | 199 467 | 0 | 199 467 |
60314 | 13 472 | 41 401 | 54 873 | 5 418 | 10 724 | 16 142 | 1 943 | 15 666 | 17 609 | 16 947 | 36 459 | 53 406 |
60323 | 151 740 | 10 537 | 162 277 | 2 122 | 2 712 | 4 834 | 2 048 | 1 166 | 3 214 | 151 814 | 12 083 | 163 897 |
60336 | 4 978 | 0 | 4 978 | 4 883 | 0 | 4 883 | 3 196 | 0 | 3 196 | 6 665 | 0 | 6 665 |
60401 | 2 017 659 | 0 | 2 017 659 | 104 | 0 | 104 | 6 243 | 0 | 6 243 | 2 011 520 | 0 | 2 011 520 |
60415 | 83 | 0 | 83 | 104 | 0 | 104 | 104 | 0 | 104 | 83 | 0 | 83 |
60804 | 795 334 | 0 | 795 334 | 15 | 0 | 15 | 0 | 0 | 0 | 795 349 | 0 | 795 349 |
60901 | 1 015 846 | 0 | 1 015 846 | 8 918 | 0 | 8 918 | 0 | 0 | 0 | 1 024 764 | 0 | 1 024 764 |
60906 | 98 639 | 0 | 98 639 | 23 353 | 0 | 23 353 | 8 919 | 0 | 8 919 | 113 073 | 0 | 113 073 |
61002 | 247 | 0 | 247 | 1 | 0 | 1 | 1 | 0 | 1 | 247 | 0 | 247 |
61008 | 86 | 0 | 86 | 1 237 | 0 | 1 237 | 1 236 | 0 | 1 236 | 87 | 0 | 87 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 260 | 0 | 6 260 | 6 260 | 0 | 6 260 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 524 070 | 0 | 1 524 070 | 1 524 070 | 0 | 1 524 070 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 388 | 0 | 8 388 | 8 388 | 0 | 8 388 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 120 329 | 0 | 120 329 | 120 329 | 0 | 120 329 | 0 | 0 | 0 |
61703 | 475 396 | 0 | 475 396 | 0 | 0 | 0 | 0 | 0 | 0 | 475 396 | 0 | 475 396 |
62001 | 207 704 | 0 | 207 704 | 4 547 | 0 | 4 547 | 5 | 0 | 5 | 212 246 | 0 | 212 246 |
70606 | 1 659 866 | 0 | 1 659 866 | 2 465 605 | 0 | 2 465 605 | 857 | 0 | 857 | 4 124 614 | 0 | 4 124 614 |
70608 | 2 685 398 | 0 | 2 685 398 | 4 723 055 | 0 | 4 723 055 | 10 | 0 | 10 | 7 408 443 | 0 | 7 408 443 |
70611 | 3 606 | 0 | 3 606 | 6 006 | 0 | 6 006 | 0 | 0 | 0 | 9 612 | 0 | 9 612 |
70614 | 12 860 | 0 | 12 860 | 37 081 | 0 | 37 081 | 10 239 | 0 | 10 239 | 39 702 | 0 | 39 702 |
Итого по активу (баланс) | 54 671 986 | 36 636 764 | 91 308 750 | 360 036 611 | 317 346 450 | 677 383 061 | 350 182 492 | 321 410 928 | 671 593 420 | 64 526 105 | 32 572 286 | 97 098 391 |
Пассив | ||||||||||||
10207 | 10 820 181 | 0 | 10 820 181 | 0 | 0 | 0 | 0 | 0 | 0 | 10 820 181 | 0 | 10 820 181 |
10601 | 562 598 | 0 | 562 598 | 0 | 0 | 0 | 0 | 0 | 0 | 562 598 | 0 | 562 598 |
10603 | 16 920 | 0 | 16 920 | 14 040 | 0 | 14 040 | 9 331 | 0 | 9 331 | 12 211 | 0 | 12 211 |
10634 | 3 810 | 0 | 3 810 | 858 | 0 | 858 | 427 | 0 | 427 | 3 379 | 0 | 3 379 |
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 | 603 390 | 0 | 603 390 | 86 931 245 | 0 | 86 931 245 | 87 252 628 | 0 | 87 252 628 | 924 773 | 0 | 924 773 |
30129 | 816 | 0 | 816 | 73 | 0 | 73 | 16 | 0 | 16 | 759 | 0 | 759 |
30220 | 0 | 4 534 | 4 534 | 0 | 64 654 | 64 654 | 0 | 60 941 | 60 941 | 0 | 821 | 821 |
30223 | 0 | 0 | 0 | 10 | 0 | 10 | 24 | 0 | 24 | 14 | 0 | 14 |
30226 | 431 | 0 | 431 | 631 | 0 | 631 | 496 | 0 | 496 | 296 | 0 | 296 |
30232 | 517 | 4 513 | 5 030 | 374 474 | 110 712 | 485 186 | 374 483 | 109 781 | 484 264 | 526 | 3 582 | 4 108 |
30236 | 0 | 1 842 | 1 842 | 0 | 170 783 | 170 783 | 0 | 174 336 | 174 336 | 0 | 5 395 | 5 395 |
30243 | 48 | 0 | 48 | 140 | 0 | 140 | 134 | 0 | 134 | 42 | 0 | 42 |
30301 | 6 991 202 | 4 906 354 | 11 897 556 | 4 622 557 | 6 791 841 | 11 414 398 | 5 035 937 | 4 569 133 | 9 605 070 | 7 404 582 | 2 683 646 | 10 088 228 |
30305 | 623 | 331 279 | 331 902 | 9 486 408 | 434 720 | 9 921 128 | 9 485 785 | 524 733 | 10 010 518 | 0 | 421 292 | 421 292 |
30429 | 74 | 0 | 74 | 6 | 0 | 6 | 38 | 0 | 38 | 106 | 0 | 106 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 |
31205 | 325 010 | 0 | 325 010 | 57 388 | 0 | 57 388 | 188 540 | 0 | 188 540 | 456 162 | 0 | 456 162 |
31206 | 79 810 | 0 | 79 810 | 5 484 | 0 | 5 484 | 66 440 | 0 | 66 440 | 140 766 | 0 | 140 766 |
31207 | 2 984 527 | 0 | 2 984 527 | 237 281 | 0 | 237 281 | 224 990 | 0 | 224 990 | 2 972 236 | 0 | 2 972 236 |
31302 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31408 | 0 | 5 170 456 | 5 170 456 | 0 | 215 816 | 215 816 | 1 900 000 | 539 284 | 2 439 284 | 1 900 000 | 5 493 924 | 7 393 924 |
31409 | 0 | 6 726 673 | 6 726 673 | 0 | 306 076 | 306 076 | 0 | 725 708 | 725 708 | 0 | 7 146 305 | 7 146 305 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 |
32117 | 503 | 0 | 503 | 262 | 0 | 262 | 80 | 0 | 80 | 321 | 0 | 321 |
405 | 69 | 0 | 69 | 80 719 | 0 | 80 719 | 80 698 | 0 | 80 698 | 48 | 0 | 48 |
407 | 5 826 393 | 3 347 874 | 9 174 267 | 32 523 267 | 7 992 961 | 40 516 228 | 31 834 894 | 7 413 302 | 39 248 196 | 5 138 020 | 2 768 215 | 7 906 235 |
408.1 | 778 017 | 42 059 | 820 076 | 3 171 375 | 42 062 | 3 213 437 | 3 163 954 | 44 190 | 3 208 144 | 770 596 | 44 187 | 814 783 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 189 165 | 1 187 753 | 1 376 918 | 158 527 | 355 918 | 514 445 | 131 642 | 446 831 | 578 473 | 162 280 | 1 278 666 | 1 440 946 |
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 | 575 592 | 1 125 858 | 1 701 450 | 1 170 958 | 603 098 | 1 774 056 | 1 235 613 | 618 441 | 1 854 054 | 640 247 | 1 141 201 | 1 781 448 |
40820 | 93 866 | 350 835 | 444 701 | 72 605 | 73 199 | 145 804 | 78 324 | 91 790 | 170 114 | 99 585 | 369 426 | 469 011 |
40821 | 18 384 | 0 | 18 384 | 29 796 | 0 | 29 796 | 21 844 | 0 | 21 844 | 10 432 | 0 | 10 432 |
40903 | 0 | 1 437 | 1 437 | 0 | 6 967 | 6 967 | 0 | 7 092 | 7 092 | 0 | 1 562 | 1 562 |
40907 | 117 | 0 | 117 | 1 755 | 0 | 1 755 | 1 784 | 0 | 1 784 | 146 | 0 | 146 |
40911 | 0 | 0 | 0 | 27 361 | 58 311 | 85 672 | 27 361 | 58 311 | 85 672 | 0 | 0 | 0 |
42003 | 156 500 | 0 | 156 500 | 36 000 | 0 | 36 000 | 28 000 | 0 | 28 000 | 148 500 | 0 | 148 500 |
42004 | 356 400 | 0 | 356 400 | 131 000 | 0 | 131 000 | 83 000 | 0 | 83 000 | 308 400 | 0 | 308 400 |
42005 | 161 000 | 0 | 161 000 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 247 000 | 0 | 247 000 |
42006 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
42102 | 500 700 | 0 | 500 700 | 891 550 | 273 | 891 823 | 731 950 | 222 348 | 954 298 | 341 100 | 222 075 | 563 175 |
42103 | 1 072 100 | 1 925 116 | 2 997 216 | 905 800 | 1 996 674 | 2 902 474 | 569 990 | 71 558 | 641 548 | 736 290 | 0 | 736 290 |
42104 | 990 401 | 1 135 310 | 2 125 711 | 98 500 | 1 084 583 | 1 183 083 | 299 495 | 91 669 | 391 164 | 1 191 396 | 142 396 | 1 333 792 |
42105 | 195 288 | 413 202 | 608 490 | 11 000 | 15 660 | 26 660 | 150 388 | 41 585 | 191 973 | 334 676 | 439 127 | 773 803 |
42106 | 289 593 | 28 489 | 318 082 | 0 | 1 079 | 1 079 | 0 | 2 867 | 2 867 | 289 593 | 30 277 | 319 870 |
42109 | 50 500 | 0 | 50 500 | 98 700 | 0 | 98 700 | 95 400 | 0 | 95 400 | 47 200 | 0 | 47 200 |
42110 | 61 800 | 0 | 61 800 | 61 800 | 0 | 61 800 | 36 800 | 0 | 36 800 | 36 800 | 0 | 36 800 |
42111 | 38 450 | 0 | 38 450 | 28 400 | 0 | 28 400 | 22 000 | 0 | 22 000 | 32 050 | 0 | 32 050 |
42112 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42113 | 35 600 | 0 | 35 600 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 40 600 | 0 | 40 600 |
42204 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42301 | 7 161 | 46 318 | 53 479 | 1 132 | 15 408 | 16 540 | 770 | 12 190 | 12 960 | 6 799 | 43 100 | 49 899 |
42304 | 671 469 | 108 295 | 779 764 | 349 205 | 11 996 | 361 201 | 310 557 | 21 302 | 331 859 | 632 821 | 117 601 | 750 422 |
42305 | 1 712 827 | 425 258 | 2 138 085 | 231 514 | 67 103 | 298 617 | 295 445 | 67 459 | 362 904 | 1 776 758 | 425 614 | 2 202 372 |
42306 | 3 208 284 | 6 421 503 | 9 629 787 | 596 672 | 414 737 | 1 011 409 | 686 721 | 1 039 584 | 1 726 305 | 3 298 333 | 7 046 350 | 10 344 683 |
42307 | 14 752 | 0 | 14 752 | 4 183 | 0 | 4 183 | 15 747 | 0 | 15 747 | 26 316 | 0 | 26 316 |
42309 | 8 266 | 1 144 | 9 410 | 70 | 55 | 125 | 150 | 126 | 276 | 8 346 | 1 215 | 9 561 |
42601 | 2 205 | 781 | 2 986 | 3 | 48 | 51 | 0 | 85 | 85 | 2 202 | 818 | 3 020 |
42604 | 68 929 | 17 594 | 86 523 | 21 361 | 1 089 | 22 450 | 20 314 | 2 193 | 22 507 | 67 882 | 18 698 | 86 580 |
42605 | 58 175 | 2 417 | 60 592 | 25 227 | 92 | 25 319 | 21 081 | 243 | 21 324 | 54 029 | 2 568 | 56 597 |
42606 | 357 922 | 175 603 | 533 525 | 18 029 | 20 290 | 38 319 | 36 266 | 31 380 | 67 646 | 376 159 | 186 693 | 562 852 |
42609 | 66 | 437 | 503 | 0 | 17 | 17 | 0 | 45 | 45 | 66 | 465 | 531 |
43803 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 46 | 15 809 | 15 855 | 46 | 771 | 817 | 0 | 1 755 | 1 755 | 0 | 16 793 | 16 793 |
43806 | 3 458 | 209 | 3 667 | 0 | 8 | 8 | 0 | 21 | 21 | 3 458 | 222 | 3 680 |
43807 | 61 276 | 0 | 61 276 | 0 | 0 | 0 | 0 | 0 | 0 | 61 276 | 0 | 61 276 |
44001 | 0 | 786 | 786 | 0 | 41 | 41 | 0 | 90 | 90 | 0 | 835 | 835 |
44517 | 36 520 | 0 | 36 520 | 9 627 | 0 | 9 627 | 0 | 0 | 0 | 26 893 | 0 | 26 893 |
45117 | 471 | 0 | 471 | 32 | 0 | 32 | 30 | 0 | 30 | 469 | 0 | 469 |
45215 | 795 089 | 0 | 795 089 | 416 310 | 0 | 416 310 | 407 804 | 0 | 407 804 | 786 583 | 0 | 786 583 |
45217 | 221 251 | 0 | 221 251 | 101 463 | 0 | 101 463 | 101 394 | 0 | 101 394 | 221 182 | 0 | 221 182 |
45415 | 44 358 | 0 | 44 358 | 45 964 | 0 | 45 964 | 46 785 | 0 | 46 785 | 45 179 | 0 | 45 179 |
45417 | 28 828 | 0 | 28 828 | 9 599 | 0 | 9 599 | 2 826 | 0 | 2 826 | 22 055 | 0 | 22 055 |
45515 | 80 267 | 0 | 80 267 | 13 055 | 0 | 13 055 | 12 693 | 0 | 12 693 | 79 905 | 0 | 79 905 |
45524 | 20 561 | 0 | 20 561 | 6 175 | 0 | 6 175 | 7 333 | 0 | 7 333 | 21 719 | 0 | 21 719 |
45617 | 7 182 | 0 | 7 182 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 5 452 | 0 | 5 452 |
45714 | 689 | 0 | 689 | 19 | 0 | 19 | 40 | 0 | 40 | 710 | 0 | 710 |
45715 | 334 | 0 | 334 | 31 | 0 | 31 | 0 | 0 | 0 | 303 | 0 | 303 |
45818 | 3 886 563 | 0 | 3 886 563 | 86 799 | 0 | 86 799 | 34 425 | 0 | 34 425 | 3 834 189 | 0 | 3 834 189 |
45821 | 132 | 0 | 132 | 23 633 | 0 | 23 633 | 23 633 | 0 | 23 633 | 132 | 0 | 132 |
45918 | 153 247 | 0 | 153 247 | 7 689 | 0 | 7 689 | 2 040 | 0 | 2 040 | 147 598 | 0 | 147 598 |
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 | 1 500 240 | 0 | 1 500 240 | 1 500 240 | 0 | 1 500 240 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 388 198 | 97 796 636 | 162 184 834 | 64 388 198 | 97 796 636 | 162 184 834 | 0 | 0 | 0 |
47411 | 83 546 | 66 335 | 149 881 | 28 813 | 8 679 | 37 492 | 30 215 | 20 620 | 50 835 | 84 948 | 78 276 | 163 224 |
47416 | 11 163 | 208 | 11 371 | 582 566 | 3 210 | 585 776 | 592 061 | 3 375 | 595 436 | 20 658 | 373 | 21 031 |
47422 | 333 | 9 | 342 | 56 282 | 10 | 56 292 | 60 555 | 1 | 60 556 | 4 606 | 0 | 4 606 |
47424 | 4 404 | 0 | 4 404 | 534 410 | 0 | 534 410 | 646 378 | 0 | 646 378 | 116 372 | 0 | 116 372 |
47425 | 80 903 | 0 | 80 903 | 134 169 | 0 | 134 169 | 140 188 | 0 | 140 188 | 86 922 | 0 | 86 922 |
47426 | 35 043 | 43 519 | 78 562 | 34 033 | 24 195 | 58 228 | 42 346 | 33 772 | 76 118 | 43 356 | 53 096 | 96 452 |
47441 | 24 714 | 130 183 | 154 897 | 20 293 | 9 086 | 29 379 | 30 534 | 16 002 | 46 536 | 34 955 | 137 099 | 172 054 |
47445 | 48 365 | 0 | 48 365 | 0 | 0 | 0 | 3 336 | 0 | 3 336 | 51 701 | 0 | 51 701 |
47452 | 330 757 | 0 | 330 757 | 5 332 | 0 | 5 332 | 1 382 | 0 | 1 382 | 326 807 | 0 | 326 807 |
47466 | 59 751 | 0 | 59 751 | 32 725 | 0 | 32 725 | 20 248 | 0 | 20 248 | 47 274 | 0 | 47 274 |
47501 | 3 324 | 15 337 | 18 661 | 1 522 | 1 034 | 2 556 | 1 494 | 1 966 | 3 460 | 3 296 | 16 269 | 19 565 |
47804 | 1 105 875 | 0 | 1 105 875 | 29 663 | 0 | 29 663 | 52 319 | 0 | 52 319 | 1 128 531 | 0 | 1 128 531 |
47806 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
47808 | 531 830 | 0 | 531 830 | 2 223 | 0 | 2 223 | 9 376 | 0 | 9 376 | 538 983 | 0 | 538 983 |
50220 | 99 | 0 | 99 | 3 676 | 0 | 3 676 | 4 015 | 0 | 4 015 | 438 | 0 | 438 |
52602 | 0 | 0 | 0 | 74 | 0 | 74 | 4 703 | 0 | 4 703 | 4 629 | 0 | 4 629 |
60301 | 27 235 | 0 | 27 235 | 23 423 | 0 | 23 423 | 19 490 | 0 | 19 490 | 23 302 | 0 | 23 302 |
60305 | 81 780 | 18 424 | 100 204 | 110 045 | 962 | 111 007 | 117 077 | 3 611 | 120 688 | 88 812 | 21 073 | 109 885 |
60307 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60309 | 14 716 | 15 734 | 30 450 | 0 | 16 409 | 16 409 | 17 160 | 675 | 17 835 | 31 876 | 0 | 31 876 |
60311 | 17 968 | 0 | 17 968 | 20 043 | 0 | 20 043 | 36 079 | 0 | 36 079 | 34 004 | 0 | 34 004 |
60313 | 1 051 | 39 927 | 40 978 | 36 | 2 084 | 2 120 | 38 | 7 444 | 7 482 | 1 053 | 45 287 | 46 340 |
60322 | 318 | 0 | 318 | 329 | 0 | 329 | 329 | 0 | 329 | 318 | 0 | 318 |
60324 | 194 772 | 0 | 194 772 | 18 072 | 0 | 18 072 | 29 936 | 0 | 29 936 | 206 636 | 0 | 206 636 |
60335 | 21 699 | 0 | 21 699 | 31 241 | 0 | 31 241 | 33 348 | 0 | 33 348 | 23 806 | 0 | 23 806 |
60349 | 6 406 | 0 | 6 406 | 5 131 | 0 | 5 131 | 5 148 | 0 | 5 148 | 6 423 | 0 | 6 423 |
60414 | 1 053 870 | 0 | 1 053 870 | 6 243 | 0 | 6 243 | 16 461 | 0 | 16 461 | 1 064 088 | 0 | 1 064 088 |
60805 | 185 457 | 0 | 185 457 | 0 | 0 | 0 | 16 314 | 0 | 16 314 | 201 771 | 0 | 201 771 |
60806 | 621 958 | 0 | 621 958 | 18 655 | 0 | 18 655 | 4 148 | 0 | 4 148 | 607 451 | 0 | 607 451 |
60903 | 621 022 | 0 | 621 022 | 0 | 0 | 0 | 14 830 | 0 | 14 830 | 635 852 | 0 | 635 852 |
61501 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 307 | 0 | 307 | 8 153 | 0 | 8 153 |
61701 | 247 965 | 0 | 247 965 | 0 | 0 | 0 | 0 | 0 | 0 | 247 965 | 0 | 247 965 |
62002 | 557 | 0 | 557 | 0 | 0 | 0 | 140 | 0 | 140 | 697 | 0 | 697 |
70601 | 1 606 720 | 0 | 1 606 720 | 84 | 0 | 84 | 2 498 663 | 0 | 2 498 663 | 4 105 299 | 0 | 4 105 299 |
70603 | 2 737 209 | 0 | 2 737 209 | 0 | 0 | 0 | 4 783 730 | 0 | 4 783 730 | 7 520 939 | 0 | 7 520 939 |
70613 | 9 816 | 0 | 9 816 | 37 637 | 0 | 37 637 | 36 442 | 0 | 36 442 | 8 621 | 0 | 8 621 |
70801 | 424 076 | 0 | 424 076 | 0 | 0 | 0 | 0 | 0 | 0 | 424 076 | 0 | 424 076 |
Итого по пассиву (баланс) | 57 059 336 | 34 249 414 | 91 308 750 | 219 825 741 | 118 719 347 | 338 545 088 | 229 460 254 | 114 874 475 | 344 334 729 | 66 693 849 | 30 404 542 | 97 098 391 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 677 | 0 | 677 | 35 219 | 0 | 35 219 | 33 146 | 0 | 33 146 | 2 750 | 0 | 2 750 |
90902 | 5 469 869 | 0 | 5 469 869 | 290 686 | 0 | 290 686 | 142 637 | 0 | 142 637 | 5 617 918 | 0 | 5 617 918 |
91104 | 0 | 14 | 14 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 15 | 15 |
91202 | 35 | 0 | 35 | 84 | 0 | 84 | 85 | 0 | 85 | 34 | 0 | 34 |
91203 | 6 | 0 | 6 | 89 | 0 | 89 | 89 | 0 | 89 | 6 | 0 | 6 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 154 435 166 | 33 469 751 | 187 904 917 | 12 111 298 | 3 523 432 | 15 634 730 | 6 635 130 | 1 431 146 | 8 066 276 | 159 911 334 | 35 562 037 | 195 473 371 |
91418 | 600 270 | 589 812 | 1 190 082 | 0 | 64 613 | 64 613 | 0 | 36 800 | 36 800 | 600 270 | 617 625 | 1 217 895 |
91501 | 8 955 | 0 | 8 955 | 0 | 0 | 0 | 1 | 0 | 1 | 8 954 | 0 | 8 954 |
91502 | 56 906 | 0 | 56 906 | 0 | 0 | 0 | 0 | 0 | 0 | 56 906 | 0 | 56 906 |
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 | 1 | 1 | 0 | 0 | 0 | 18 997 | 39 524 | 58 521 |
91803 | 204 | 222 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 222 | 426 |
99998 | 96 759 310 | 0 | 96 759 310 | 12 598 775 | 0 | 12 598 775 | 9 776 753 | 0 | 9 776 753 | 99 581 332 | 0 | 99 581 332 |
Итого по активу (баланс) | 257 350 399 | 34 102 096 | 291 452 495 | 25 036 151 | 3 588 048 | 28 624 199 | 16 587 841 | 1 467 947 | 18 055 788 | 265 798 709 | 36 222 197 | 302 020 906 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 62 567 | 0 | 62 567 | 62 567 | 0 | 62 567 | 0 | 0 | 0 |
91311 | 43 615 | 683 | 44 298 | 0 | 26 | 26 | 0 | 69 | 69 | 43 615 | 726 | 44 341 |
91312 | 37 267 755 | 31 073 046 | 68 340 801 | 1 158 222 | 1 438 506 | 2 596 728 | 1 117 020 | 3 360 588 | 4 477 608 | 37 226 553 | 32 995 128 | 70 221 681 |
91315 | 5 280 149 | 20 589 002 | 25 869 151 | 267 912 | 3 195 859 | 3 463 771 | 87 855 | 4 000 817 | 4 088 672 | 5 100 092 | 21 393 960 | 26 494 052 |
91317 | 2 121 404 | 0 | 2 121 404 | 3 558 520 | 21 743 | 3 580 263 | 3 578 592 | 464 084 | 4 042 676 | 2 141 476 | 442 341 | 2 583 817 |
91318 | 65 571 | 0 | 65 571 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 5 571 | 0 | 5 571 |
91319 | 0 | 312 207 | 312 207 | 0 | 112 554 | 112 554 | 0 | 26 339 | 26 339 | 0 | 225 992 | 225 992 |
91507 | 5 629 | 0 | 5 629 | 0 | 0 | 0 | 0 | 0 | 0 | 5 629 | 0 | 5 629 |
91508 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
99999 | 194 693 185 | 0 | 194 693 185 | 8 278 863 | 0 | 8 278 863 | 16 025 252 | 0 | 16 025 252 | 202 439 574 | 0 | 202 439 574 |
Итого по пассиву (баланс) | 239 477 557 | 51 974 938 | 291 452 495 | 13 386 084 | 4 768 688 | 18 154 772 | 20 871 286 | 7 851 897 | 28 723 183 | 246 962 759 | 55 058 147 | 302 020 906 |
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 | 145 417 | 17 193 | 162 610 | 145 417 | 17 193 | 162 610 | 0 | 0 | 0 |
93302 | 72 560 | 0 | 72 560 | 72 857 | 17 295 | 90 152 | 145 417 | 17 295 | 162 712 | 0 | 0 | 0 |
93303 | 72 856 | 0 | 72 856 | 219 840 | 0 | 219 840 | 72 856 | 0 | 72 856 | 219 840 | 0 | 219 840 |
93304 | 551 878 | 0 | 551 878 | 0 | 0 | 0 | 219 839 | 0 | 219 839 | 332 039 | 0 | 332 039 |
93901 | 1 436 473 | 2 080 508 | 3 516 981 | 42 110 371 | 62 589 834 | 104 700 205 | 32 258 519 | 50 422 735 | 82 681 254 | 11 288 325 | 14 247 607 | 25 535 932 |
93902 | 0 | 993 078 | 993 078 | 0 | 492 455 | 492 455 | 0 | 1 485 533 | 1 485 533 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 500 240 | 0 | 1 500 240 | 1 500 240 | 0 | 1 500 240 | 0 | 0 | 0 |
99996 | 5 163 266 | 0 | 5 163 266 | 106 829 946 | 0 | 106 829 946 | 85 890 718 | 0 | 85 890 718 | 26 102 494 | 0 | 26 102 494 |
Итого по активу (баланс) | 7 297 033 | 3 073 586 | 10 370 619 | 150 878 671 | 63 116 777 | 213 995 448 | 120 233 006 | 51 942 756 | 172 175 762 | 37 942 698 | 14 247 607 | 52 190 305 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 155 794 | 155 794 | 0 | 155 794 | 155 794 | 0 | 0 | 0 |
96302 | 0 | 69 415 | 69 415 | 0 | 157 747 | 157 747 | 0 | 88 332 | 88 332 | 0 | 0 | 0 |
96303 | 0 | 69 415 | 69 415 | 0 | 74 799 | 74 799 | 0 | 226 555 | 226 555 | 0 | 221 171 | 221 171 |
96304 | 0 | 520 613 | 520 613 | 0 | 232 877 | 232 877 | 0 | 44 020 | 44 020 | 0 | 331 756 | 331 756 |
96901 | 10 428 | 3 499 561 | 3 509 989 | 29 095 865 | 55 121 550 | 84 217 415 | 39 184 524 | 67 072 470 | 106 256 994 | 10 099 087 | 15 450 481 | 25 549 568 |
96902 | 0 | 993 834 | 993 834 | 0 | 1 485 631 | 1 485 631 | 0 | 491 797 | 491 797 | 0 | 0 | 0 |
99997 | 5 207 353 | 0 | 5 207 353 | 85 829 739 | 0 | 85 829 739 | 106 710 196 | 0 | 106 710 196 | 26 087 810 | 0 | 26 087 810 |
Итого по пассиву (баланс) | 5 217 781 | 5 152 838 | 10 370 619 | 114 925 604 | 57 228 398 | 172 154 002 | 145 894 720 | 68 078 968 | 213 973 688 | 36 186 897 | 16 003 408 | 52 190 305 |
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