Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10610 | 112 520 | 0 | 112 520 | 0 | 0 | 0 | 0 | 0 | 0 | 112 520 | 0 | 112 520 |
10635 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
10901 | 25 077 | 0 | 25 077 | 0 | 0 | 0 | 0 | 0 | 0 | 25 077 | 0 | 25 077 |
20202 | 314 360 | 420 574 | 734 934 | 953 909 | 358 190 | 1 312 099 | 926 491 | 478 883 | 1 405 374 | 341 778 | 299 881 | 641 659 |
20208 | 90 034 | 8 939 | 98 973 | 170 046 | 25 550 | 195 596 | 180 779 | 26 802 | 207 581 | 79 301 | 7 687 | 86 988 |
20209 | 3 000 | 550 | 3 550 | 439 142 | 322 345 | 761 487 | 438 972 | 322 895 | 761 867 | 3 170 | 0 | 3 170 |
30102 | 2 282 705 | 0 | 2 282 705 | 262 887 501 | 0 | 262 887 501 | 263 080 772 | 0 | 263 080 772 | 2 089 434 | 0 | 2 089 434 |
30110 | 569 | 14 | 583 | 10 529 | 0 | 10 529 | 623 | 4 | 627 | 10 475 | 10 | 10 485 |
30114 | 0 | 3 753 554 | 3 753 554 | 0 | 139 007 508 | 139 007 508 | 0 | 139 113 790 | 139 113 790 | 0 | 3 647 272 | 3 647 272 |
30128 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30202 | 553 527 | 0 | 553 527 | 0 | 0 | 0 | 9 207 | 0 | 9 207 | 544 320 | 0 | 544 320 |
30210 | 0 | 0 | 0 | 15 010 | 0 | 15 010 | 15 010 | 0 | 15 010 | 0 | 0 | 0 |
30233 | 718 | 914 | 1 632 | 379 353 | 83 121 | 462 474 | 379 192 | 82 455 | 461 647 | 879 | 1 580 | 2 459 |
30242 | 147 | 0 | 147 | 63 | 0 | 63 | 18 | 0 | 18 | 192 | 0 | 192 |
30302 | 5 888 317 | 3 103 256 | 8 991 573 | 6 086 744 | 4 069 748 | 10 156 492 | 6 834 745 | 3 792 602 | 10 627 347 | 5 140 316 | 3 380 402 | 8 520 718 |
30306 | 0 | 481 855 | 481 855 | 14 719 627 | 169 971 | 14 889 598 | 14 719 627 | 206 945 | 14 926 572 | 0 | 444 881 | 444 881 |
304.1 | 59 728 | 0 | 59 728 | 18 978 196 | 0 | 18 978 196 | 18 972 679 | 0 | 18 972 679 | 65 245 | 0 | 65 245 |
31902 | 0 | 0 | 0 | 34 900 000 | 0 | 34 900 000 | 34 900 000 | 0 | 34 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 18 050 000 | 0 | 18 050 000 | 18 050 000 | 0 | 18 050 000 | 0 | 0 | 0 |
32003 | 900 000 | 0 | 900 000 | 6 430 000 | 0 | 6 430 000 | 4 380 000 | 0 | 4 380 000 | 2 950 000 | 0 | 2 950 000 |
32102 | 0 | 0 | 0 | 10 039 000 | 39 981 828 | 50 020 828 | 10 039 000 | 39 981 828 | 50 020 828 | 0 | 0 | 0 |
32103 | 0 | 4 952 640 | 4 952 640 | 6 207 000 | 15 476 409 | 21 683 409 | 6 207 000 | 17 840 851 | 24 047 851 | 0 | 2 588 198 | 2 588 198 |
32105 | 0 | 1 415 040 | 1 415 040 | 0 | 56 254 | 56 254 | 0 | 1 471 294 | 1 471 294 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 1 154 196 | 1 154 196 | 0 | 0 | 0 | 0 | 1 154 196 | 1 154 196 |
32107 | 0 | 706 940 | 706 940 | 0 | 43 345 | 43 345 | 0 | 42 154 | 42 154 | 0 | 708 131 | 708 131 |
32116 | 0 | 0 | 0 | 557 | 0 | 557 | 275 | 0 | 275 | 282 | 0 | 282 |
44507 | 855 441 | 0 | 855 441 | 0 | 0 | 0 | 29 498 | 0 | 29 498 | 825 943 | 0 | 825 943 |
44508 | 1 028 882 | 0 | 1 028 882 | 0 | 0 | 0 | 17 250 | 0 | 17 250 | 1 011 632 | 0 | 1 011 632 |
44516 | 0 | 0 | 0 | 630 | 0 | 630 | 232 | 0 | 232 | 398 | 0 | 398 |
45106 | 17 986 | 0 | 17 986 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 15 957 | 0 | 15 957 |
45107 | 894 137 | 0 | 894 137 | 84 177 | 0 | 84 177 | 61 955 | 0 | 61 955 | 916 359 | 0 | 916 359 |
45108 | 405 692 | 0 | 405 692 | 11 600 | 0 | 11 600 | 15 240 | 0 | 15 240 | 402 052 | 0 | 402 052 |
45116 | 0 | 0 | 0 | 37 | 0 | 37 | 27 | 0 | 27 | 10 | 0 | 10 |
45201 | 317 202 | 0 | 317 202 | 563 589 | 0 | 563 589 | 601 924 | 0 | 601 924 | 278 867 | 0 | 278 867 |
45203 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 14 800 | 0 | 14 800 | 0 | 0 | 0 |
45204 | 105 233 | 0 | 105 233 | 41 600 | 0 | 41 600 | 82 000 | 0 | 82 000 | 64 833 | 0 | 64 833 |
45205 | 941 872 | 180 720 | 1 122 592 | 758 750 | 88 183 | 846 933 | 431 517 | 80 068 | 511 585 | 1 269 105 | 188 835 | 1 457 940 |
45206 | 6 525 111 | 270 717 | 6 795 828 | 981 500 | 36 036 | 1 017 536 | 1 882 389 | 60 237 | 1 942 626 | 5 624 222 | 246 516 | 5 870 738 |
45207 | 5 828 920 | 8 490 240 | 14 319 160 | 318 955 | 527 976 | 846 931 | 319 602 | 624 060 | 943 662 | 5 828 273 | 8 394 156 | 14 222 429 |
45208 | 4 370 260 | 8 650 376 | 13 020 636 | 112 852 | 1 163 114 | 1 275 966 | 174 658 | 1 242 199 | 1 416 857 | 4 308 454 | 8 571 291 | 12 879 745 |
45216 | 564 981 | 0 | 564 981 | 67 468 | 0 | 67 468 | 87 144 | 0 | 87 144 | 545 305 | 0 | 545 305 |
45401 | 30 274 | 0 | 30 274 | 80 330 | 0 | 80 330 | 82 362 | 0 | 82 362 | 28 242 | 0 | 28 242 |
45405 | 0 | 0 | 0 | 9 333 | 0 | 9 333 | 0 | 0 | 0 | 9 333 | 0 | 9 333 |
45406 | 334 609 | 0 | 334 609 | 35 400 | 0 | 35 400 | 71 971 | 0 | 71 971 | 298 038 | 0 | 298 038 |
45407 | 786 149 | 0 | 786 149 | 32 592 | 0 | 32 592 | 54 678 | 0 | 54 678 | 764 063 | 0 | 764 063 |
45408 | 2 359 466 | 0 | 2 359 466 | 280 334 | 0 | 280 334 | 50 637 | 0 | 50 637 | 2 589 163 | 0 | 2 589 163 |
45410 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45416 | 56 891 | 0 | 56 891 | 7 974 | 0 | 7 974 | 5 583 | 0 | 5 583 | 59 282 | 0 | 59 282 |
45505 | 572 | 0 | 572 | 0 | 0 | 0 | 87 | 0 | 87 | 485 | 0 | 485 |
45506 | 56 469 | 0 | 56 469 | 570 | 0 | 570 | 5 192 | 0 | 5 192 | 51 847 | 0 | 51 847 |
45507 | 1 274 540 | 58 779 | 1 333 319 | 19 149 | 3 602 | 22 751 | 57 661 | 4 285 | 61 946 | 1 236 028 | 58 096 | 1 294 124 |
45509 | 47 889 | 0 | 47 889 | 14 360 | 0 | 14 360 | 14 978 | 0 | 14 978 | 47 271 | 0 | 47 271 |
45523 | 50 302 | 0 | 50 302 | 7 381 | 0 | 7 381 | 6 415 | 0 | 6 415 | 51 268 | 0 | 51 268 |
45604 | 0 | 194 568 | 194 568 | 0 | 12 099 | 12 099 | 0 | 14 301 | 14 301 | 0 | 192 366 | 192 366 |
45606 | 0 | 1 100 587 | 1 100 587 | 0 | 68 038 | 68 038 | 0 | 119 356 | 119 356 | 0 | 1 049 269 | 1 049 269 |
45616 | 3 617 | 0 | 3 617 | 172 | 0 | 172 | 369 | 0 | 369 | 3 420 | 0 | 3 420 |
45706 | 2 740 | 111 343 | 114 083 | 0 | 6 736 | 6 736 | 90 | 11 367 | 11 457 | 2 650 | 106 712 | 109 362 |
45708 | 509 | 0 | 509 | 64 | 0 | 64 | 37 | 0 | 37 | 536 | 0 | 536 |
45713 | 49 | 0 | 49 | 19 | 0 | 19 | 1 | 0 | 1 | 67 | 0 | 67 |
45805 | 0 | 0 | 0 | 31 364 | 0 | 31 364 | 31 364 | 0 | 31 364 | 0 | 0 | 0 |
45809 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 22 | 0 | 22 | 4 | 0 | 4 | 3 | 0 | 3 | 23 | 0 | 23 |
45812 | 2 993 459 | 139 358 | 3 132 817 | 310 667 | 230 | 310 897 | 54 065 | 2 097 | 56 162 | 3 250 061 | 137 491 | 3 387 552 |
45813 | 2 930 | 6 283 | 9 213 | 24 | 391 | 415 | 3 | 462 | 465 | 2 951 | 6 212 | 9 163 |
45814 | 473 844 | 110 807 | 584 651 | 2 410 | 385 | 2 795 | 25 736 | 461 | 26 197 | 450 518 | 110 731 | 561 249 |
45815 | 112 799 | 26 695 | 139 494 | 7 448 | 1 694 | 9 142 | 4 343 | 2 021 | 6 364 | 115 904 | 26 368 | 142 272 |
45816 | 1 043 | 0 | 1 043 | 65 | 0 | 65 | 3 | 0 | 3 | 1 105 | 0 | 1 105 |
45817 | 24 | 1 | 25 | 65 | 0 | 65 | 64 | 0 | 64 | 25 | 1 | 26 |
45820 | 747 244 | 0 | 747 244 | 5 867 | 0 | 5 867 | 45 852 | 0 | 45 852 | 707 259 | 0 | 707 259 |
45905 | 0 | 0 | 0 | 938 | 0 | 938 | 938 | 0 | 938 | 0 | 0 | 0 |
45912 | 109 878 | 233 | 110 111 | 11 925 | 738 | 12 663 | 5 928 | 751 | 6 679 | 115 875 | 220 | 116 095 |
45913 | 128 | 75 | 203 | 0 | 5 | 5 | 0 | 5 | 5 | 128 | 75 | 203 |
45914 | 30 795 | 2 607 | 33 402 | 538 | 36 | 574 | 2 086 | 42 | 2 128 | 29 247 | 2 601 | 31 848 |
45915 | 18 049 | 943 | 18 992 | 1 674 | 60 | 1 734 | 1 458 | 70 | 1 528 | 18 265 | 933 | 19 198 |
45917 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
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 | 707 520 | 707 520 | 238 945 019 | 255 276 882 | 494 221 901 | 238 945 019 | 255 284 889 | 494 229 908 | 0 | 699 513 | 699 513 |
47417 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 |
47421 | 57 925 | 0 | 57 925 | 254 913 | 0 | 254 913 | 312 729 | 0 | 312 729 | 109 | 0 | 109 |
47423 | 5 137 | 0 | 5 137 | 1 334 | 20 913 | 22 247 | 1 408 | 20 913 | 22 321 | 5 063 | 0 | 5 063 |
47427 | 108 793 | 35 794 | 144 587 | 220 893 | 41 903 | 262 796 | 210 071 | 54 330 | 264 401 | 119 615 | 23 367 | 142 982 |
47431 | 0 | 0 | 0 | 180 000 | 70 088 | 250 088 | 180 000 | 70 088 | 250 088 | 0 | 0 | 0 |
47443 | 20 313 | 6 253 | 26 566 | 13 367 | 2 624 | 15 991 | 2 784 | 3 956 | 6 740 | 30 896 | 4 921 | 35 817 |
47447 | 28 176 | 0 | 28 176 | 11 273 | 0 | 11 273 | 4 776 | 0 | 4 776 | 34 673 | 0 | 34 673 |
47465 | 109 841 | 0 | 109 841 | 49 739 | 0 | 49 739 | 45 135 | 0 | 45 135 | 114 445 | 0 | 114 445 |
47502 | 1 622 | 34 338 | 35 960 | 504 | 22 742 | 23 246 | 595 | 22 139 | 22 734 | 1 531 | 34 941 | 36 472 |
47801 | 599 248 | 468 718 | 1 067 966 | 27 | 28 769 | 28 796 | 0 | 27 949 | 27 949 | 599 275 | 469 538 | 1 068 813 |
47802 | 0 | 183 934 | 183 934 | 0 | 11 438 | 11 438 | 0 | 13 520 | 13 520 | 0 | 181 852 | 181 852 |
47805 | 1 194 623 | 0 | 1 194 623 | 4 376 | 0 | 4 376 | 542 | 0 | 542 | 1 198 457 | 0 | 1 198 457 |
50205 | 3 086 259 | 0 | 3 086 259 | 16 203 | 0 | 16 203 | 12 031 | 0 | 12 031 | 3 090 431 | 0 | 3 090 431 |
50221 | 13 331 | 0 | 13 331 | 16 376 | 0 | 16 376 | 22 257 | 0 | 22 257 | 7 450 | 0 | 7 450 |
52601 | 0 | 0 | 0 | 385 620 | 0 | 385 620 | 373 843 | 0 | 373 843 | 11 777 | 0 | 11 777 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 997 | 0 | 997 | 405 | 0 | 405 | 14 | 0 | 14 | 1 388 | 0 | 1 388 |
60306 | 2 969 | 0 | 2 969 | 4 013 | 0 | 4 013 | 3 012 | 0 | 3 012 | 3 970 | 0 | 3 970 |
60308 | 341 | 0 | 341 | 45 | 0 | 45 | 25 | 0 | 25 | 361 | 0 | 361 |
60310 | 12 392 | 0 | 12 392 | 14 806 | 0 | 14 806 | 9 706 | 0 | 9 706 | 17 492 | 0 | 17 492 |
60312 | 178 789 | 0 | 178 789 | 187 900 | 0 | 187 900 | 129 733 | 0 | 129 733 | 236 956 | 0 | 236 956 |
60314 | 15 800 | 35 441 | 51 241 | 759 | 4 730 | 5 489 | 1 735 | 9 152 | 10 887 | 14 824 | 31 019 | 45 843 |
60323 | 146 724 | 12 125 | 158 849 | 679 | 1 185 | 1 864 | 2 924 | 1 320 | 4 244 | 144 479 | 11 990 | 156 469 |
60336 | 3 505 | 0 | 3 505 | 3 295 | 0 | 3 295 | 3 268 | 0 | 3 268 | 3 532 | 0 | 3 532 |
60401 | 2 006 202 | 0 | 2 006 202 | 3 643 | 0 | 3 643 | 603 | 0 | 603 | 2 009 242 | 0 | 2 009 242 |
60415 | 83 | 0 | 83 | 3 644 | 0 | 3 644 | 3 644 | 0 | 3 644 | 83 | 0 | 83 |
60804 | 809 181 | 0 | 809 181 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 812 632 | 0 | 812 632 |
60901 | 1 066 945 | 0 | 1 066 945 | 12 281 | 0 | 12 281 | 0 | 0 | 0 | 1 079 226 | 0 | 1 079 226 |
60906 | 110 560 | 0 | 110 560 | 49 892 | 0 | 49 892 | 12 281 | 0 | 12 281 | 148 171 | 0 | 148 171 |
61002 | 247 | 0 | 247 | 152 | 0 | 152 | 49 | 0 | 49 | 350 | 0 | 350 |
61008 | 97 | 0 | 97 | 713 | 0 | 713 | 716 | 0 | 716 | 94 | 0 | 94 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 2 314 | 0 | 2 314 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 84 233 491 | 0 | 84 233 491 | 84 233 491 | 0 | 84 233 491 | 0 | 0 | 0 |
61703 | 474 890 | 0 | 474 890 | 0 | 0 | 0 | 0 | 0 | 0 | 474 890 | 0 | 474 890 |
62001 | 193 717 | 0 | 193 717 | 17 998 | 0 | 17 998 | 1 568 | 0 | 1 568 | 210 147 | 0 | 210 147 |
62101 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
70606 | 14 109 660 | 0 | 14 109 660 | 1 577 378 | 0 | 1 577 378 | 3 559 | 0 | 3 559 | 15 683 479 | 0 | 15 683 479 |
70608 | 29 851 820 | 0 | 29 851 820 | 4 100 147 | 0 | 4 100 147 | 0 | 0 | 0 | 33 951 967 | 0 | 33 951 967 |
70611 | 52 238 | 0 | 52 238 | 10 667 | 0 | 10 667 | 0 | 0 | 0 | 62 905 | 0 | 62 905 |
70614 | 491 455 | 0 | 491 455 | 560 631 | 0 | 560 631 | 213 890 | 0 | 213 890 | 838 196 | 0 | 838 196 |
70616 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
Итого по активу (баланс) | 96 342 062 | 35 672 740 | 132 014 802 | 714 971 674 | 458 139 062 | 1 173 110 736 | 708 110 705 | 461 030 550 | 1 169 141 255 | 103 203 031 | 32 781 252 | 135 984 283 |
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 | 13 331 | 0 | 13 331 | 22 257 | 0 | 22 257 | 16 375 | 0 | 16 375 | 7 449 | 0 | 7 449 |
10609 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
10634 | 3 512 | 0 | 3 512 | 9 | 0 | 9 | 7 | 0 | 7 | 3 510 | 0 | 3 510 |
10701 | 445 441 | 0 | 445 441 | 0 | 0 | 0 | 0 | 0 | 0 | 445 441 | 0 | 445 441 |
10801 | 1 377 106 | 0 | 1 377 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 106 | 0 | 1 377 106 |
30111 | 832 992 | 0 | 832 992 | 214 262 394 | 0 | 214 262 394 | 214 563 480 | 0 | 214 563 480 | 1 134 078 | 0 | 1 134 078 |
30129 | 952 | 0 | 952 | 23 | 0 | 23 | 56 | 0 | 56 | 985 | 0 | 985 |
30220 | 0 | 9 728 | 9 728 | 0 | 93 438 | 93 438 | 0 | 90 115 | 90 115 | 0 | 6 405 | 6 405 |
30223 | 2 286 | 0 | 2 286 | 618 724 | 0 | 618 724 | 616 438 | 0 | 616 438 | 0 | 0 | 0 |
30226 | 153 | 0 | 153 | 117 | 0 | 117 | 164 | 0 | 164 | 200 | 0 | 200 |
30232 | 525 | 3 010 | 3 535 | 374 988 | 74 970 | 449 958 | 374 987 | 78 309 | 453 296 | 524 | 6 349 | 6 873 |
30236 | 0 | 1 096 | 1 096 | 0 | 152 788 | 152 788 | 0 | 151 692 | 151 692 | 0 | 0 | 0 |
30243 | 27 | 0 | 27 | 2 | 0 | 2 | 17 | 0 | 17 | 42 | 0 | 42 |
30301 | 5 888 317 | 3 103 256 | 8 991 573 | 6 834 744 | 3 792 873 | 10 627 617 | 6 086 743 | 4 070 019 | 10 156 762 | 5 140 316 | 3 380 402 | 8 520 718 |
30305 | 0 | 481 855 | 481 855 | 14 719 626 | 206 945 | 14 926 571 | 14 719 626 | 169 971 | 14 889 597 | 0 | 444 881 | 444 881 |
30429 | 68 | 0 | 68 | 0 | 0 | 0 | 6 | 0 | 6 | 74 | 0 | 74 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
31205 | 131 296 | 0 | 131 296 | 71 516 | 0 | 71 516 | 144 897 | 0 | 144 897 | 204 677 | 0 | 204 677 |
31206 | 862 329 | 0 | 862 329 | 19 498 | 0 | 19 498 | 9 000 | 0 | 9 000 | 851 831 | 0 | 851 831 |
31207 | 2 692 264 | 0 | 2 692 264 | 214 318 | 0 | 214 318 | 88 336 | 0 | 88 336 | 2 566 282 | 0 | 2 566 282 |
31302 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 3 150 000 | 0 | 3 150 000 | 3 165 000 | 0 | 3 165 000 | 165 000 | 0 | 165 000 |
31304 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 1 623 | 1 623 | 0 | 1 623 | 1 623 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 |
31408 | 1 900 000 | 8 646 178 | 10 546 178 | 0 | 613 726 | 613 726 | 0 | 536 302 | 536 302 | 1 900 000 | 8 568 754 | 10 468 754 |
31409 | 0 | 7 523 908 | 7 523 908 | 0 | 516 338 | 516 338 | 0 | 464 353 | 464 353 | 0 | 7 471 923 | 7 471 923 |
32028 | 3 195 | 0 | 3 195 | 3 195 | 0 | 3 195 | 317 | 0 | 317 | 317 | 0 | 317 |
32117 | 5 765 | 0 | 5 765 | 529 | 0 | 529 | 241 | 0 | 241 | 5 477 | 0 | 5 477 |
405 | 541 | 0 | 541 | 57 473 | 0 | 57 473 | 62 734 | 0 | 62 734 | 5 802 | 0 | 5 802 |
407 | 5 173 840 | 3 492 929 | 8 666 769 | 31 608 406 | 9 814 129 | 41 422 535 | 32 071 335 | 8 666 409 | 40 737 744 | 5 636 769 | 2 345 209 | 7 981 978 |
408.1 | 942 005 | 66 099 | 1 008 104 | 3 863 956 | 75 591 | 3 939 547 | 3 944 961 | 77 167 | 4 022 128 | 1 023 010 | 67 675 | 1 090 685 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 141 292 | 782 777 | 924 069 | 94 950 | 341 197 | 436 147 | 100 397 | 124 928 | 225 325 | 146 739 | 566 508 | 713 247 |
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 | 671 541 | 1 207 818 | 1 879 359 | 1 096 616 | 418 911 | 1 515 527 | 1 118 054 | 514 429 | 1 632 483 | 692 979 | 1 303 336 | 1 996 315 |
40820 | 113 342 | 436 268 | 549 610 | 46 695 | 52 446 | 99 141 | 50 469 | 53 339 | 103 808 | 117 116 | 437 161 | 554 277 |
40821 | 3 561 | 0 | 3 561 | 7 538 | 0 | 7 538 | 8 414 | 0 | 8 414 | 4 437 | 0 | 4 437 |
40901 | 1 600 | 0 | 1 600 | 181 600 | 0 | 181 600 | 194 837 | 0 | 194 837 | 14 837 | 0 | 14 837 |
40903 | 0 | 598 | 598 | 0 | 502 | 502 | 0 | 421 | 421 | 0 | 517 | 517 |
40907 | 221 | 0 | 221 | 1 132 | 0 | 1 132 | 946 | 0 | 946 | 35 | 0 | 35 |
40911 | 0 | 0 | 0 | 19 800 | 1 488 | 21 288 | 19 800 | 1 488 | 21 288 | 0 | 0 | 0 |
42002 | 45 000 | 0 | 45 000 | 140 000 | 0 | 140 000 | 130 000 | 0 | 130 000 | 35 000 | 0 | 35 000 |
42003 | 103 000 | 0 | 103 000 | 78 000 | 0 | 78 000 | 32 000 | 0 | 32 000 | 57 000 | 0 | 57 000 |
42004 | 221 400 | 0 | 221 400 | 106 400 | 0 | 106 400 | 132 400 | 0 | 132 400 | 247 400 | 0 | 247 400 |
42005 | 404 500 | 0 | 404 500 | 22 000 | 0 | 22 000 | 165 000 | 0 | 165 000 | 547 500 | 0 | 547 500 |
42006 | 218 000 | 0 | 218 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 213 000 | 0 | 213 000 |
42102 | 444 800 | 0 | 444 800 | 843 795 | 0 | 843 795 | 1 062 095 | 0 | 1 062 095 | 663 100 | 0 | 663 100 |
42103 | 1 901 100 | 1 391 672 | 3 292 772 | 775 100 | 1 447 088 | 2 222 188 | 1 002 770 | 58 045 | 1 060 815 | 2 128 770 | 2 629 | 2 131 399 |
42104 | 346 791 | 3 975 | 350 766 | 189 276 | 292 | 189 568 | 85 315 | 1 156 542 | 1 241 857 | 242 830 | 1 160 225 | 1 403 055 |
42105 | 549 448 | 368 259 | 917 707 | 5 000 | 33 904 | 38 904 | 10 805 | 29 737 | 40 542 | 555 253 | 364 092 | 919 345 |
42106 | 292 593 | 31 977 | 324 570 | 0 | 2 350 | 2 350 | 0 | 1 988 | 1 988 | 292 593 | 31 615 | 324 208 |
42109 | 36 900 | 0 | 36 900 | 66 900 | 0 | 66 900 | 72 050 | 0 | 72 050 | 42 050 | 0 | 42 050 |
42110 | 55 700 | 0 | 55 700 | 55 700 | 0 | 55 700 | 96 300 | 0 | 96 300 | 96 300 | 0 | 96 300 |
42111 | 45 000 | 0 | 45 000 | 1 000 | 0 | 1 000 | 55 000 | 0 | 55 000 | 99 000 | 0 | 99 000 |
42112 | 70 900 | 0 | 70 900 | 11 500 | 0 | 11 500 | 6 000 | 0 | 6 000 | 65 400 | 0 | 65 400 |
42113 | 37 600 | 0 | 37 600 | 0 | 0 | 0 | 0 | 0 | 0 | 37 600 | 0 | 37 600 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42204 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42301 | 6 041 | 41 938 | 47 979 | 357 | 8 543 | 8 900 | 217 | 11 209 | 11 426 | 5 901 | 44 604 | 50 505 |
42304 | 542 086 | 156 738 | 698 824 | 237 393 | 140 448 | 377 841 | 234 266 | 124 515 | 358 781 | 538 959 | 140 805 | 679 764 |
42305 | 1 650 497 | 344 251 | 1 994 748 | 264 311 | 173 310 | 437 621 | 344 933 | 128 682 | 473 615 | 1 731 119 | 299 623 | 2 030 742 |
42306 | 3 062 014 | 2 961 298 | 6 023 312 | 678 048 | 535 411 | 1 213 459 | 671 993 | 548 114 | 1 220 107 | 3 055 959 | 2 974 001 | 6 029 960 |
42307 | 61 518 | 0 | 61 518 | 2 363 | 0 | 2 363 | 4 853 | 0 | 4 853 | 64 008 | 0 | 64 008 |
42309 | 8 263 | 1 291 | 9 554 | 309 | 82 | 391 | 280 | 80 | 360 | 8 234 | 1 289 | 9 523 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42601 | 2 192 | 843 | 3 035 | 2 | 63 | 65 | 0 | 52 | 52 | 2 190 | 832 | 3 022 |
42604 | 67 478 | 19 748 | 87 226 | 5 938 | 20 345 | 26 283 | 41 838 | 20 121 | 61 959 | 103 378 | 19 524 | 122 902 |
42605 | 71 232 | 2 052 | 73 284 | 9 617 | 1 140 | 10 757 | 7 830 | 1 117 | 8 947 | 69 445 | 2 029 | 71 474 |
42606 | 422 392 | 197 846 | 620 238 | 7 659 | 14 785 | 22 444 | 7 565 | 12 875 | 20 440 | 422 298 | 195 936 | 618 234 |
42609 | 67 | 491 | 558 | 1 | 35 | 36 | 0 | 31 | 31 | 66 | 487 | 553 |
43804 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43805 | 4 | 13 610 | 13 614 | 0 | 6 223 | 6 223 | 0 | 481 | 481 | 4 | 7 868 | 7 872 |
43806 | 1 409 | 234 | 1 643 | 1 | 17 | 18 | 0 | 15 | 15 | 1 408 | 232 | 1 640 |
43807 | 62 002 | 0 | 62 002 | 0 | 0 | 0 | 0 | 0 | 0 | 62 002 | 0 | 62 002 |
44001 | 0 | 890 | 890 | 0 | 53 | 53 | 0 | 54 | 54 | 0 | 891 | 891 |
44517 | 25 041 | 0 | 25 041 | 232 | 0 | 232 | 0 | 0 | 0 | 24 809 | 0 | 24 809 |
45117 | 2 293 | 0 | 2 293 | 26 | 0 | 26 | 1 284 | 0 | 1 284 | 3 551 | 0 | 3 551 |
45215 | 737 712 | 0 | 737 712 | 204 239 | 0 | 204 239 | 151 777 | 0 | 151 777 | 685 250 | 0 | 685 250 |
45217 | 225 080 | 0 | 225 080 | 77 989 | 0 | 77 989 | 85 119 | 0 | 85 119 | 232 210 | 0 | 232 210 |
45415 | 51 554 | 0 | 51 554 | 27 455 | 0 | 27 455 | 32 007 | 0 | 32 007 | 56 106 | 0 | 56 106 |
45417 | 17 929 | 0 | 17 929 | 2 770 | 0 | 2 770 | 3 062 | 0 | 3 062 | 18 221 | 0 | 18 221 |
45515 | 79 346 | 0 | 79 346 | 11 063 | 0 | 11 063 | 8 952 | 0 | 8 952 | 77 235 | 0 | 77 235 |
45524 | 19 665 | 0 | 19 665 | 5 842 | 0 | 5 842 | 6 662 | 0 | 6 662 | 20 485 | 0 | 20 485 |
45615 | 4 520 | 0 | 4 520 | 522 | 0 | 522 | 277 | 0 | 277 | 4 275 | 0 | 4 275 |
45617 | 3 472 | 0 | 3 472 | 369 | 0 | 369 | 197 | 0 | 197 | 3 300 | 0 | 3 300 |
45714 | 426 | 0 | 426 | 1 | 0 | 1 | 1 | 0 | 1 | 426 | 0 | 426 |
45715 | 273 | 0 | 273 | 22 | 0 | 22 | 14 | 0 | 14 | 265 | 0 | 265 |
45818 | 3 828 864 | 0 | 3 828 864 | 64 309 | 0 | 64 309 | 49 413 | 0 | 49 413 | 3 813 968 | 0 | 3 813 968 |
45821 | 131 | 0 | 131 | 23 595 | 0 | 23 595 | 23 595 | 0 | 23 595 | 131 | 0 | 131 |
45918 | 160 142 | 0 | 160 142 | 7 872 | 0 | 7 872 | 12 906 | 0 | 12 906 | 165 176 | 0 | 165 176 |
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 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 146 346 582 | 158 402 563 | 304 749 145 | 146 346 582 | 158 402 563 | 304 749 145 | 0 | 0 | 0 |
47411 | 87 278 | 84 957 | 172 235 | 38 443 | 11 913 | 50 356 | 28 236 | 9 517 | 37 753 | 77 071 | 82 561 | 159 632 |
47416 | 8 680 | 132 | 8 812 | 489 215 | 52 245 | 541 460 | 489 816 | 56 092 | 545 908 | 9 281 | 3 979 | 13 260 |
47422 | 296 | 0 | 296 | 340 | 0 | 340 | 440 | 0 | 440 | 396 | 0 | 396 |
47424 | 82 703 | 0 | 82 703 | 358 614 | 0 | 358 614 | 276 247 | 0 | 276 247 | 336 | 0 | 336 |
47425 | 147 273 | 0 | 147 273 | 144 913 | 0 | 144 913 | 131 147 | 0 | 131 147 | 133 507 | 0 | 133 507 |
47426 | 48 757 | 95 511 | 144 268 | 28 676 | 116 895 | 145 571 | 46 247 | 34 934 | 81 181 | 66 328 | 13 550 | 79 878 |
47441 | 31 689 | 151 576 | 183 265 | 13 362 | 22 279 | 35 641 | 14 385 | 15 534 | 29 919 | 32 712 | 144 831 | 177 543 |
47445 | 55 488 | 0 | 55 488 | 340 | 0 | 340 | 0 | 0 | 0 | 55 148 | 0 | 55 148 |
47452 | 397 336 | 0 | 397 336 | 5 463 | 0 | 5 463 | 7 666 | 0 | 7 666 | 399 539 | 0 | 399 539 |
47466 | 54 914 | 0 | 54 914 | 36 897 | 0 | 36 897 | 45 829 | 0 | 45 829 | 63 846 | 0 | 63 846 |
47501 | 3 440 | 16 092 | 19 532 | 1 260 | 1 519 | 2 779 | 1 124 | 1 326 | 2 450 | 3 304 | 15 899 | 19 203 |
47804 | 1 161 165 | 0 | 1 161 165 | 32 819 | 0 | 32 819 | 32 611 | 0 | 32 611 | 1 160 957 | 0 | 1 160 957 |
47806 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
47808 | 610 969 | 0 | 610 969 | 0 | 0 | 0 | 652 | 0 | 652 | 611 621 | 0 | 611 621 |
52602 | 0 | 0 | 0 | 413 386 | 0 | 413 386 | 413 386 | 0 | 413 386 | 0 | 0 | 0 |
60301 | 12 703 | 0 | 12 703 | 44 372 | 350 | 44 722 | 31 669 | 350 | 32 019 | 0 | 0 | 0 |
60305 | 109 307 | 8 019 | 117 326 | 230 608 | 479 | 231 087 | 185 035 | 2 098 | 187 133 | 63 734 | 9 638 | 73 372 |
60307 | 0 | 0 | 0 | 112 | 0 | 112 | 113 | 0 | 113 | 1 | 0 | 1 |
60309 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 4 557 | 0 | 4 557 |
60311 | 20 797 | 0 | 20 797 | 108 732 | 0 | 108 732 | 104 914 | 0 | 104 914 | 16 979 | 0 | 16 979 |
60313 | 1 047 | 62 860 | 63 907 | 1 183 | 3 829 | 5 012 | 158 | 8 576 | 8 734 | 22 | 67 607 | 67 629 |
60322 | 318 | 0 | 318 | 210 | 0 | 210 | 210 | 0 | 210 | 318 | 0 | 318 |
60324 | 198 463 | 0 | 198 463 | 21 054 | 0 | 21 054 | 19 260 | 0 | 19 260 | 196 669 | 0 | 196 669 |
60335 | 29 297 | 0 | 29 297 | 58 970 | 0 | 58 970 | 45 470 | 0 | 45 470 | 15 797 | 0 | 15 797 |
60349 | 6 259 | 0 | 6 259 | 0 | 0 | 0 | 26 | 0 | 26 | 6 285 | 0 | 6 285 |
60414 | 1 087 984 | 0 | 1 087 984 | 603 | 0 | 603 | 16 470 | 0 | 16 470 | 1 103 851 | 0 | 1 103 851 |
60805 | 253 322 | 0 | 253 322 | 0 | 0 | 0 | 16 883 | 0 | 16 883 | 270 205 | 0 | 270 205 |
60806 | 574 050 | 0 | 574 050 | 22 750 | 0 | 22 750 | 8 090 | 0 | 8 090 | 559 390 | 0 | 559 390 |
60903 | 683 828 | 0 | 683 828 | 0 | 0 | 0 | 16 185 | 0 | 16 185 | 700 013 | 0 | 700 013 |
61501 | 93 | 0 | 93 | 0 | 0 | 0 | 1 | 0 | 1 | 94 | 0 | 94 |
61701 | 212 337 | 0 | 212 337 | 0 | 0 | 0 | 0 | 0 | 0 | 212 337 | 0 | 212 337 |
62002 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 323 | 0 | 323 | 1 437 | 0 | 1 437 |
70601 | 14 578 683 | 0 | 14 578 683 | 640 | 0 | 640 | 1 660 257 | 0 | 1 660 257 | 16 238 300 | 0 | 16 238 300 |
70603 | 29 997 922 | 0 | 29 997 922 | 0 | 0 | 0 | 4 011 318 | 0 | 4 011 318 | 34 009 240 | 0 | 34 009 240 |
70613 | 8 624 | 0 | 8 624 | 370 246 | 0 | 370 246 | 752 542 | 0 | 752 542 | 390 920 | 0 | 390 920 |
70615 | 32 154 | 0 | 32 154 | 0 | 0 | 0 | 0 | 0 | 0 | 32 154 | 0 | 32 154 |
Итого по пассиву (баланс) | 100 303 022 | 31 711 780 | 132 014 802 | 439 545 622 | 177 153 126 | 616 698 748 | 445 043 016 | 175 625 213 | 620 668 229 | 105 800 416 | 30 183 867 | 135 984 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 548 | 0 | 7 548 | 65 539 | 0 | 65 539 | 27 979 | 0 | 27 979 | 45 108 | 0 | 45 108 |
90902 | 3 767 947 | 0 | 3 767 947 | 243 260 | 0 | 243 260 | 43 777 | 0 | 43 777 | 3 967 430 | 0 | 3 967 430 |
90907 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
91104 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
91202 | 44 | 0 | 44 | 78 | 0 | 78 | 79 | 0 | 79 | 43 | 0 | 43 |
91203 | 5 | 0 | 5 | 82 | 0 | 82 | 82 | 0 | 82 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 2 779 | 2 779 | 0 | 2 779 | 2 779 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 2 813 | 2 813 | 0 | 888 | 888 | 0 | 1 925 | 1 925 |
91414 | 159 435 913 | 48 466 984 | 207 902 897 | 6 708 130 | 2 940 486 | 9 648 616 | 5 908 133 | 8 848 862 | 14 756 995 | 160 235 910 | 42 558 608 | 202 794 518 |
91418 | 600 270 | 653 732 | 1 254 002 | 0 | 42 791 | 42 791 | 0 | 44 081 | 44 081 | 600 270 | 652 442 | 1 252 712 |
91501 | 8 955 | 0 | 8 955 | 0 | 0 | 0 | 0 | 0 | 0 | 8 955 | 0 | 8 955 |
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 | 39 524 | 58 521 | 0 | 0 | 0 | 0 | 0 | 0 | 18 997 | 39 524 | 58 521 |
91803 | 204 | 222 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 222 | 426 |
99998 | 110 799 354 | 0 | 110 799 354 | 12 156 353 | 0 | 12 156 353 | 11 475 898 | 0 | 11 475 898 | 111 479 809 | 0 | 111 479 809 |
Итого по активу (баланс) | 274 696 146 | 49 163 252 | 323 859 398 | 19 353 442 | 2 988 870 | 22 342 312 | 17 635 948 | 8 896 611 | 26 532 559 | 276 413 640 | 43 255 511 | 319 669 151 |
Пассив | ||||||||||||
91311 | 43 615 | 766 | 44 381 | 0 | 63 | 63 | 0 | 55 | 55 | 43 615 | 758 | 44 373 |
91312 | 36 917 202 | 35 088 868 | 72 006 070 | 1 713 005 | 2 483 376 | 4 196 381 | 2 831 237 | 2 340 667 | 5 171 904 | 38 035 434 | 34 946 159 | 72 981 593 |
91315 | 5 041 029 | 24 388 742 | 29 429 771 | 2 070 587 | 1 931 256 | 4 001 843 | 1 326 379 | 2 079 411 | 3 405 790 | 4 296 821 | 24 536 897 | 28 833 718 |
91317 | 2 344 012 | 6 366 520 | 8 710 532 | 2 175 353 | 1 102 257 | 3 277 610 | 3 128 670 | 419 140 | 3 547 810 | 3 297 329 | 5 683 403 | 8 980 732 |
91318 | 607 921 | 0 | 607 921 | 0 | 0 | 0 | 30 793 | 0 | 30 793 | 638 714 | 0 | 638 714 |
91507 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
91508 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
99999 | 213 060 044 | 0 | 213 060 044 | 15 056 502 | 0 | 15 056 502 | 10 185 800 | 0 | 10 185 800 | 208 189 342 | 0 | 208 189 342 |
Итого по пассиву (баланс) | 258 014 502 | 65 844 896 | 323 859 398 | 21 015 447 | 5 516 952 | 26 532 399 | 17 502 879 | 4 839 273 | 22 342 152 | 254 501 934 | 65 167 217 | 319 669 151 |
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 | 21 660 130 | 10 162 113 | 31 822 243 | 21 660 130 | 10 162 113 | 31 822 243 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 16 892 182 | 8 337 320 | 25 229 502 | 14 580 966 | 8 337 320 | 22 918 286 | 2 311 216 | 0 | 2 311 216 |
93306 | 0 | 0 | 0 | 10 100 000 | 11 973 110 | 22 073 110 | 10 100 000 | 11 973 110 | 22 073 110 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 5 009 432 | 5 009 432 | 0 | 5 009 432 | 5 009 432 | 0 | 0 | 0 |
93901 | 8 893 731 | 8 950 660 | 17 844 391 | 25 669 619 | 22 648 071 | 48 317 690 | 34 549 526 | 31 575 127 | 66 124 653 | 13 824 | 23 604 | 37 428 |
93902 | 2 000 000 | 0 | 2 000 000 | 12 500 000 | 5 036 169 | 17 536 169 | 14 500 000 | 5 036 169 | 19 536 169 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
99996 | 19 858 441 | 0 | 19 858 441 | 150 092 859 | 0 | 150 092 859 | 167 614 206 | 0 | 167 614 206 | 2 337 094 | 0 | 2 337 094 |
Итого по активу (баланс) | 30 752 172 | 8 950 660 | 39 702 832 | 236 914 791 | 63 166 215 | 300 081 006 | 263 004 829 | 72 093 271 | 335 098 100 | 4 662 134 | 23 604 | 4 685 738 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 10 101 630 | 21 707 223 | 31 808 853 | 10 101 630 | 21 707 223 | 31 808 853 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 8 297 962 | 14 633 042 | 22 931 004 | 8 297 962 | 16 932 481 | 25 230 443 | 0 | 2 299 439 | 2 299 439 |
96306 | 0 | 0 | 0 | 12 000 000 | 10 156 842 | 22 156 842 | 12 000 000 | 10 156 842 | 22 156 842 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
96901 | 7 365 925 | 10 485 692 | 17 851 617 | 20 076 185 | 46 092 700 | 66 168 885 | 12 734 200 | 35 620 723 | 48 354 923 | 23 940 | 13 715 | 37 655 |
96902 | 0 | 2 006 824 | 2 006 824 | 5 000 000 | 14 548 621 | 19 548 621 | 5 000 000 | 12 541 797 | 17 541 797 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
99997 | 19 844 391 | 0 | 19 844 391 | 167 483 894 | 0 | 167 483 894 | 149 988 147 | 0 | 149 988 147 | 2 348 644 | 0 | 2 348 644 |
Итого по пассиву (баланс) | 27 210 316 | 12 492 516 | 39 702 832 | 227 959 672 | 107 138 428 | 335 098 100 | 203 121 940 | 96 959 066 | 300 081 006 | 2 372 584 | 2 313 154 | 4 685 738 |
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