Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 13 340 | 0 | 13 340 | 11 421 | 0 | 11 421 | 7 221 | 0 | 7 221 | 17 540 | 0 | 17 540 |
10610 | 114 010 | 0 | 114 010 | 2 129 | 0 | 2 129 | 3 619 | 0 | 3 619 | 112 520 | 0 | 112 520 |
10901 | 25 077 | 0 | 25 077 | 0 | 0 | 0 | 0 | 0 | 0 | 25 077 | 0 | 25 077 |
20202 | 333 132 | 461 495 | 794 627 | 866 905 | 369 213 | 1 236 118 | 976 663 | 484 065 | 1 460 728 | 223 374 | 346 643 | 570 017 |
20208 | 84 847 | 13 285 | 98 132 | 295 423 | 44 138 | 339 561 | 270 492 | 41 673 | 312 165 | 109 778 | 15 750 | 125 528 |
20209 | 8 360 | 605 | 8 965 | 386 300 | 336 978 | 723 278 | 372 100 | 337 120 | 709 220 | 22 560 | 463 | 23 023 |
30102 | 1 542 067 | 0 | 1 542 067 | 228 526 654 | 0 | 228 526 654 | 228 476 828 | 0 | 228 476 828 | 1 591 893 | 0 | 1 591 893 |
30110 | 1 228 | 60 | 1 288 | 1 374 | 3 | 1 377 | 1 224 | 7 | 1 231 | 1 378 | 56 | 1 434 |
30114 | 0 | 3 259 154 | 3 259 154 | 0 | 97 760 638 | 97 760 638 | 0 | 97 179 180 | 97 179 180 | 0 | 3 840 612 | 3 840 612 |
30128 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
30202 | 555 151 | 0 | 555 151 | 74 009 | 0 | 74 009 | 0 | 0 | 0 | 629 160 | 0 | 629 160 |
30210 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 232 035 | 232 035 | 0 | 232 035 | 232 035 | 0 | 0 | 0 |
30233 | 794 | 1 619 | 2 413 | 395 336 | 95 434 | 490 770 | 395 042 | 95 820 | 490 862 | 1 088 | 1 233 | 2 321 |
30242 | 137 | 0 | 137 | 6 | 0 | 6 | 10 | 0 | 10 | 133 | 0 | 133 |
30302 | 5 908 106 | 4 821 474 | 10 729 580 | 6 176 329 | 2 422 707 | 8 599 036 | 6 050 888 | 2 469 303 | 8 520 191 | 6 033 547 | 4 774 878 | 10 808 425 |
30306 | 79 512 | 522 799 | 602 311 | 12 390 886 | 222 070 | 12 612 956 | 12 470 398 | 184 473 | 12 654 871 | 0 | 560 396 | 560 396 |
304.1 | 93 381 | 0 | 93 381 | 25 024 581 | 0 | 25 024 581 | 25 039 728 | 0 | 25 039 728 | 78 234 | 0 | 78 234 |
30428 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 12 900 000 | 0 | 12 900 000 | 12 900 000 | 0 | 12 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32002 | 580 000 | 0 | 580 000 | 32 750 000 | 1 168 862 | 33 918 862 | 33 330 000 | 1 168 862 | 34 498 862 | 0 | 0 | 0 |
32003 | 900 001 | 1 195 267 | 2 095 268 | 23 499 999 | 1 156 383 | 24 656 382 | 20 200 000 | 2 351 650 | 22 551 650 | 4 200 000 | 0 | 4 200 000 |
32004 | 0 | 0 | 0 | 4 200 000 | 1 183 049 | 5 383 049 | 4 200 000 | 1 183 049 | 5 383 049 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 233 396 | 233 396 | 0 | 0 | 0 | 0 | 233 396 | 233 396 |
32102 | 0 | 6 454 445 | 6 454 445 | 3 746 000 | 45 765 876 | 49 511 876 | 3 746 000 | 52 220 321 | 55 966 321 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 1 203 000 | 19 201 175 | 20 404 175 | 1 203 000 | 16 979 871 | 18 182 871 | 0 | 2 221 304 | 2 221 304 |
32107 | 0 | 1 767 450 | 1 767 450 | 0 | 508 529 | 508 529 | 0 | 119 378 | 119 378 | 0 | 2 156 601 | 2 156 601 |
32108 | 0 | 2 790 360 | 2 790 360 | 0 | 167 247 | 167 247 | 0 | 179 199 | 179 199 | 0 | 2 778 408 | 2 778 408 |
32116 | 0 | 0 | 0 | 4 733 | 0 | 4 733 | 4 733 | 0 | 4 733 | 0 | 0 | 0 |
44507 | 737 449 | 0 | 737 449 | 0 | 0 | 0 | 29 498 | 0 | 29 498 | 707 951 | 0 | 707 951 |
44508 | 959 883 | 0 | 959 883 | 0 | 0 | 0 | 17 250 | 0 | 17 250 | 942 633 | 0 | 942 633 |
44516 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
45105 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 470 | 0 | 470 | 1 330 | 0 | 1 330 |
45106 | 21 588 | 0 | 21 588 | 0 | 0 | 0 | 3 086 | 0 | 3 086 | 18 502 | 0 | 18 502 |
45107 | 1 003 274 | 0 | 1 003 274 | 154 915 | 0 | 154 915 | 63 911 | 0 | 63 911 | 1 094 278 | 0 | 1 094 278 |
45108 | 375 338 | 0 | 375 338 | 9 200 | 0 | 9 200 | 25 167 | 0 | 25 167 | 359 371 | 0 | 359 371 |
45116 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
45201 | 294 569 | 0 | 294 569 | 798 985 | 0 | 798 985 | 773 122 | 0 | 773 122 | 320 432 | 0 | 320 432 |
45203 | 0 | 0 | 0 | 78 655 | 0 | 78 655 | 78 655 | 0 | 78 655 | 0 | 0 | 0 |
45204 | 84 970 | 0 | 84 970 | 280 700 | 0 | 280 700 | 52 500 | 0 | 52 500 | 313 170 | 0 | 313 170 |
45205 | 1 605 111 | 196 649 | 1 801 760 | 351 310 | 10 764 | 362 074 | 982 152 | 59 208 | 1 041 360 | 974 269 | 148 205 | 1 122 474 |
45206 | 4 946 654 | 163 257 | 5 109 911 | 964 358 | 9 038 | 973 396 | 1 030 619 | 24 090 | 1 054 709 | 4 880 393 | 148 205 | 5 028 598 |
45207 | 6 674 805 | 9 721 509 | 16 396 314 | 281 028 | 624 799 | 905 827 | 215 089 | 667 767 | 882 856 | 6 740 744 | 9 678 541 | 16 419 285 |
45208 | 3 903 167 | 12 494 498 | 16 397 665 | 160 912 | 754 747 | 915 659 | 176 997 | 866 592 | 1 043 589 | 3 887 082 | 12 382 653 | 16 269 735 |
45216 | 403 939 | 0 | 403 939 | 62 277 | 0 | 62 277 | 40 920 | 0 | 40 920 | 425 296 | 0 | 425 296 |
45401 | 20 731 | 0 | 20 731 | 82 197 | 0 | 82 197 | 72 449 | 0 | 72 449 | 30 479 | 0 | 30 479 |
45405 | 11 778 | 0 | 11 778 | 0 | 0 | 0 | 7 278 | 0 | 7 278 | 4 500 | 0 | 4 500 |
45406 | 270 737 | 0 | 270 737 | 148 482 | 0 | 148 482 | 32 869 | 0 | 32 869 | 386 350 | 0 | 386 350 |
45407 | 787 764 | 0 | 787 764 | 10 000 | 0 | 10 000 | 52 670 | 0 | 52 670 | 745 094 | 0 | 745 094 |
45408 | 2 800 321 | 0 | 2 800 321 | 107 803 | 0 | 107 803 | 60 351 | 0 | 60 351 | 2 847 773 | 0 | 2 847 773 |
45410 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45416 | 55 211 | 0 | 55 211 | 28 658 | 0 | 28 658 | 31 428 | 0 | 31 428 | 52 441 | 0 | 52 441 |
45505 | 413 | 0 | 413 | 100 | 0 | 100 | 89 | 0 | 89 | 424 | 0 | 424 |
45506 | 59 650 | 0 | 59 650 | 5 835 | 0 | 5 835 | 5 568 | 0 | 5 568 | 59 917 | 0 | 59 917 |
45507 | 1 256 964 | 65 509 | 1 322 473 | 59 479 | 3 956 | 63 435 | 76 127 | 4 858 | 80 985 | 1 240 316 | 64 607 | 1 304 923 |
45509 | 44 740 | 0 | 44 740 | 12 606 | 0 | 12 606 | 13 824 | 0 | 13 824 | 43 522 | 0 | 43 522 |
45523 | 54 226 | 0 | 54 226 | 5 061 | 0 | 5 061 | 7 810 | 0 | 7 810 | 51 477 | 0 | 51 477 |
45604 | 0 | 83 669 | 83 669 | 0 | 172 872 | 172 872 | 0 | 38 377 | 38 377 | 0 | 218 164 | 218 164 |
45606 | 0 | 1 062 460 | 1 062 460 | 0 | 44 204 | 44 204 | 0 | 710 003 | 710 003 | 0 | 396 661 | 396 661 |
45616 | 6 883 | 0 | 6 883 | 14 | 0 | 14 | 4 780 | 0 | 4 780 | 2 117 | 0 | 2 117 |
45705 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 115 | 0 | 115 | 2 660 | 0 | 2 660 |
45706 | 2 373 | 122 930 | 125 303 | 8 340 | 7 206 | 15 546 | 94 | 8 806 | 8 900 | 10 619 | 121 330 | 131 949 |
45708 | 552 | 0 | 552 | 265 | 0 | 265 | 74 | 0 | 74 | 743 | 0 | 743 |
45713 | 40 | 0 | 40 | 10 | 0 | 10 | 10 | 0 | 10 | 40 | 0 | 40 |
45809 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45812 | 3 423 182 | 132 508 | 3 555 690 | 9 990 | 268 | 10 258 | 104 187 | 2 117 | 106 304 | 3 328 985 | 130 659 | 3 459 644 |
45813 | 3 018 | 5 614 | 8 632 | 21 | 0 | 21 | 12 | 0 | 12 | 3 027 | 5 614 | 8 641 |
45814 | 427 086 | 111 568 | 538 654 | 3 226 | 446 | 3 672 | 3 953 | 489 | 4 442 | 426 359 | 111 525 | 537 884 |
45815 | 121 023 | 29 974 | 150 997 | 5 287 | 2 111 | 7 398 | 4 157 | 2 286 | 6 443 | 122 153 | 29 799 | 151 952 |
45816 | 1 225 | 0 | 1 225 | 85 | 0 | 85 | 8 | 0 | 8 | 1 302 | 0 | 1 302 |
45817 | 24 | 2 | 26 | 23 | 0 | 23 | 22 | 1 | 23 | 25 | 1 | 26 |
45820 | 655 187 | 0 | 655 187 | 8 619 | 0 | 8 619 | 72 093 | 0 | 72 093 | 591 713 | 0 | 591 713 |
45912 | 123 704 | 1 120 | 124 824 | 7 079 | 938 | 8 017 | 11 779 | 941 | 12 720 | 119 004 | 1 117 | 120 121 |
45913 | 128 | 67 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 67 | 195 |
45914 | 24 924 | 2 676 | 27 600 | 1 029 | 42 | 1 071 | 929 | 44 | 973 | 25 024 | 2 674 | 27 698 |
45915 | 18 400 | 1 072 | 19 472 | 1 443 | 198 | 1 641 | 1 523 | 212 | 1 735 | 18 320 | 1 058 | 19 378 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 796 845 | 796 845 | 187 020 566 | 192 327 927 | 379 348 493 | 187 020 566 | 192 331 449 | 379 352 015 | 0 | 793 323 | 793 323 |
47417 | 0 | 700 | 700 | 0 | 14 | 14 | 0 | 714 | 714 | 0 | 0 | 0 |
47421 | 4 467 | 0 | 4 467 | 55 360 | 0 | 55 360 | 59 826 | 0 | 59 826 | 1 | 0 | 1 |
47423 | 5 774 | 76 | 5 850 | 1 754 | 21 303 | 23 057 | 1 438 | 21 042 | 22 480 | 6 090 | 337 | 6 427 |
47427 | 110 944 | 61 126 | 172 070 | 212 459 | 62 815 | 275 274 | 186 674 | 47 356 | 234 030 | 136 729 | 76 585 | 213 314 |
47431 | 0 | 0 | 0 | 0 | 48 340 | 48 340 | 0 | 48 340 | 48 340 | 0 | 0 | 0 |
47443 | 23 206 | 565 | 23 771 | 12 939 | 3 318 | 16 257 | 11 458 | 1 422 | 12 880 | 24 687 | 2 461 | 27 148 |
47447 | 46 192 | 0 | 46 192 | 8 925 | 0 | 8 925 | 9 141 | 0 | 9 141 | 45 976 | 0 | 45 976 |
47465 | 73 597 | 0 | 73 597 | 16 456 | 0 | 16 456 | 20 943 | 0 | 20 943 | 69 110 | 0 | 69 110 |
47502 | 1 136 | 51 424 | 52 560 | 782 | 23 256 | 24 038 | 614 | 23 152 | 23 766 | 1 304 | 51 528 | 52 832 |
47801 | 599 358 | 548 273 | 1 147 631 | 28 | 32 305 | 32 333 | 0 | 34 599 | 34 599 | 599 386 | 545 979 | 1 145 365 |
47802 | 0 | 207 155 | 207 155 | 0 | 13 314 | 13 314 | 0 | 14 229 | 14 229 | 0 | 206 240 | 206 240 |
47805 | 1 317 637 | 0 | 1 317 637 | 2 241 | 0 | 2 241 | 7 082 | 0 | 7 082 | 1 312 796 | 0 | 1 312 796 |
47807 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
50205 | 3 124 207 | 0 | 3 124 207 | 16 702 | 0 | 16 702 | 2 344 | 0 | 2 344 | 3 138 565 | 0 | 3 138 565 |
50221 | 2 694 | 0 | 2 694 | 2 233 | 0 | 2 233 | 1 663 | 0 | 1 663 | 3 264 | 0 | 3 264 |
52601 | 0 | 0 | 0 | 278 391 | 0 | 278 391 | 263 527 | 0 | 263 527 | 14 864 | 0 | 14 864 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 24 208 | 0 | 24 208 | 1 240 | 0 | 1 240 | 1 334 | 0 | 1 334 | 24 114 | 0 | 24 114 |
60306 | 7 742 | 0 | 7 742 | 2 987 | 0 | 2 987 | 4 468 | 0 | 4 468 | 6 261 | 0 | 6 261 |
60308 | 352 | 0 | 352 | 134 | 0 | 134 | 140 | 0 | 140 | 346 | 0 | 346 |
60310 | 17 701 | 0 | 17 701 | 19 299 | 0 | 19 299 | 24 754 | 0 | 24 754 | 12 246 | 0 | 12 246 |
60312 | 157 001 | 0 | 157 001 | 162 773 | 0 | 162 773 | 91 826 | 0 | 91 826 | 227 948 | 0 | 227 948 |
60314 | 8 955 | 24 961 | 33 916 | 3 319 | 30 338 | 33 657 | 2 166 | 10 991 | 13 157 | 10 108 | 44 308 | 54 416 |
60315 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60323 | 141 847 | 14 494 | 156 341 | 7 632 | 4 766 | 12 398 | 6 832 | 2 383 | 9 215 | 142 647 | 16 877 | 159 524 |
60336 | 3 697 | 0 | 3 697 | 4 602 | 0 | 4 602 | 2 783 | 0 | 2 783 | 5 516 | 0 | 5 516 |
60401 | 2 011 581 | 0 | 2 011 581 | 14 299 | 0 | 14 299 | 0 | 0 | 0 | 2 025 880 | 0 | 2 025 880 |
60415 | 34 | 0 | 34 | 14 300 | 0 | 14 300 | 14 300 | 0 | 14 300 | 34 | 0 | 34 |
60804 | 832 050 | 0 | 832 050 | 0 | 0 | 0 | 0 | 0 | 0 | 832 050 | 0 | 832 050 |
60901 | 1 094 575 | 0 | 1 094 575 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 1 097 709 | 0 | 1 097 709 |
60906 | 229 793 | 0 | 229 793 | 7 263 | 0 | 7 263 | 3 188 | 0 | 3 188 | 233 868 | 0 | 233 868 |
61002 | 526 | 0 | 526 | 148 | 0 | 148 | 78 | 0 | 78 | 596 | 0 | 596 |
61008 | 101 | 0 | 101 | 1 104 | 0 | 1 104 | 1 108 | 0 | 1 108 | 97 | 0 | 97 |
61010 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 89 632 | 0 | 89 632 | 89 632 | 0 | 89 632 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 23 476 | 0 | 23 476 | 23 476 | 0 | 23 476 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 84 882 473 | 0 | 84 882 473 | 84 882 473 | 0 | 84 882 473 | 0 | 0 | 0 |
61703 | 474 890 | 0 | 474 890 | 0 | 0 | 0 | 32 659 | 0 | 32 659 | 442 231 | 0 | 442 231 |
62001 | 209 792 | 0 | 209 792 | 41 549 | 0 | 41 549 | 59 073 | 0 | 59 073 | 192 268 | 0 | 192 268 |
70606 | 19 352 724 | 0 | 19 352 724 | 1 011 916 | 0 | 1 011 916 | 927 | 0 | 927 | 20 363 713 | 0 | 20 363 713 |
70608 | 48 320 982 | 0 | 48 320 982 | 5 638 092 | 0 | 5 638 092 | 0 | 0 | 0 | 53 959 074 | 0 | 53 959 074 |
70611 | 50 665 | 0 | 50 665 | 7 289 | 0 | 7 289 | 1 240 | 0 | 1 240 | 56 714 | 0 | 56 714 |
70614 | 2 275 804 | 0 | 2 275 804 | 305 523 | 0 | 305 523 | 125 172 | 0 | 125 172 | 2 456 155 | 0 | 2 456 155 |
70616 | 507 | 0 | 507 | 32 658 | 0 | 32 658 | 0 | 0 | 0 | 33 165 | 0 | 33 165 |
Итого по активу (баланс) | 121 956 476 | 47 188 714 | 169 145 190 | 639 074 759 | 365 067 018 | 1 004 141 777 | 628 222 490 | 370 147 474 | 998 369 964 | 132 808 745 | 42 108 258 | 174 917 003 |
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 | 2 694 | 0 | 2 694 | 1 663 | 0 | 1 663 | 2 233 | 0 | 2 233 | 3 264 | 0 | 3 264 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 2 129 | 0 | 2 129 |
10634 | 3 528 | 0 | 3 528 | 0 | 0 | 0 | 12 | 0 | 12 | 3 540 | 0 | 3 540 |
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 | 467 233 | 0 | 467 233 | 119 297 817 | 0 | 119 297 817 | 120 576 934 | 0 | 120 576 934 | 1 746 350 | 0 | 1 746 350 |
30129 | 885 | 0 | 885 | 81 | 0 | 81 | 640 | 0 | 640 | 1 444 | 0 | 1 444 |
30220 | 0 | 0 | 0 | 0 | 88 270 | 88 270 | 0 | 92 637 | 92 637 | 0 | 4 367 | 4 367 |
30223 | 0 | 0 | 0 | 351 | 0 | 351 | 7 860 | 0 | 7 860 | 7 509 | 0 | 7 509 |
30226 | 144 | 0 | 144 | 46 | 0 | 46 | 42 | 0 | 42 | 140 | 0 | 140 |
30232 | 558 | 4 438 | 4 996 | 398 229 | 90 753 | 488 982 | 398 241 | 90 475 | 488 716 | 570 | 4 160 | 4 730 |
30236 | 0 | 0 | 0 | 0 | 138 085 | 138 085 | 0 | 149 431 | 149 431 | 0 | 11 346 | 11 346 |
30243 | 53 | 0 | 53 | 18 | 0 | 18 | 16 | 0 | 16 | 51 | 0 | 51 |
30301 | 5 908 106 | 4 821 474 | 10 729 580 | 6 050 889 | 2 469 550 | 8 520 439 | 6 176 330 | 2 422 954 | 8 599 284 | 6 033 547 | 4 774 878 | 10 808 425 |
30305 | 79 512 | 522 799 | 602 311 | 12 470 399 | 184 473 | 12 654 872 | 12 390 887 | 222 070 | 12 612 957 | 0 | 560 396 | 560 396 |
30429 | 106 | 0 | 106 | 17 | 0 | 17 | 0 | 0 | 0 | 89 | 0 | 89 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31205 | 169 943 | 0 | 169 943 | 27 666 | 0 | 27 666 | 165 500 | 0 | 165 500 | 307 777 | 0 | 307 777 |
31206 | 754 825 | 0 | 754 825 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 752 049 | 0 | 752 049 |
31207 | 2 839 057 | 0 | 2 839 057 | 153 108 | 0 | 153 108 | 219 368 | 0 | 219 368 | 2 905 317 | 0 | 2 905 317 |
31302 | 1 480 000 | 0 | 1 480 000 | 7 580 000 | 0 | 7 580 000 | 6 100 000 | 0 | 6 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
31407 | 0 | 2 790 711 | 2 790 711 | 0 | 176 106 | 176 106 | 0 | 164 247 | 164 247 | 0 | 2 778 852 | 2 778 852 |
31408 | 1 900 000 | 9 828 924 | 11 728 924 | 0 | 664 754 | 664 754 | 0 | 621 628 | 621 628 | 1 900 000 | 9 785 798 | 11 685 798 |
31409 | 0 | 10 900 903 | 10 900 903 | 0 | 779 486 | 779 486 | 0 | 673 677 | 673 677 | 0 | 10 795 094 | 10 795 094 |
32028 | 8 385 | 0 | 8 385 | 8 385 | 0 | 8 385 | 3 293 | 0 | 3 293 | 3 293 | 0 | 3 293 |
32117 | 48 443 | 0 | 48 443 | 5 075 | 0 | 5 075 | 3 406 | 0 | 3 406 | 46 774 | 0 | 46 774 |
405 | 48 | 0 | 48 | 66 347 | 0 | 66 347 | 66 983 | 0 | 66 983 | 684 | 0 | 684 |
407 | 6 556 666 | 2 872 010 | 9 428 676 | 39 842 783 | 4 190 653 | 44 033 436 | 39 204 839 | 4 380 598 | 43 585 437 | 5 918 722 | 3 061 955 | 8 980 677 |
408.1 | 1 105 499 | 49 856 | 1 155 355 | 4 437 415 | 156 338 | 4 593 753 | 4 227 919 | 153 874 | 4 381 793 | 896 003 | 47 392 | 943 395 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 124 645 | 408 935 | 533 580 | 184 281 | 167 893 | 352 174 | 213 981 | 73 583 | 287 564 | 154 345 | 314 625 | 468 970 |
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 | 816 968 | 1 533 210 | 2 350 178 | 1 387 183 | 881 145 | 2 268 328 | 1 296 000 | 891 949 | 2 187 949 | 725 785 | 1 544 014 | 2 269 799 |
40820 | 236 930 | 466 977 | 703 907 | 58 634 | 57 641 | 116 275 | 75 936 | 48 609 | 124 545 | 254 232 | 457 945 | 712 177 |
40821 | 9 476 | 0 | 9 476 | 5 224 | 0 | 5 224 | 6 283 | 0 | 6 283 | 10 535 | 0 | 10 535 |
40903 | 0 | 35 | 35 | 0 | 104 | 104 | 0 | 93 | 93 | 0 | 24 | 24 |
40907 | 38 | 0 | 38 | 1 220 | 0 | 1 220 | 1 350 | 0 | 1 350 | 168 | 0 | 168 |
40911 | 0 | 0 | 0 | 7 865 | 5 086 | 12 951 | 7 865 | 5 086 | 12 951 | 0 | 0 | 0 |
42002 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 | 120 000 | 0 | 120 000 | 40 000 | 0 | 40 000 |
42003 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42004 | 403 400 | 0 | 403 400 | 91 000 | 0 | 91 000 | 44 000 | 0 | 44 000 | 356 400 | 0 | 356 400 |
42005 | 375 500 | 0 | 375 500 | 0 | 0 | 0 | 0 | 0 | 0 | 375 500 | 0 | 375 500 |
42006 | 163 000 | 0 | 163 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 143 000 | 0 | 143 000 |
42102 | 1 411 000 | 0 | 1 411 000 | 3 779 500 | 0 | 3 779 500 | 3 788 300 | 0 | 3 788 300 | 1 419 800 | 0 | 1 419 800 |
42103 | 596 730 | 0 | 596 730 | 576 730 | 0 | 576 730 | 630 280 | 0 | 630 280 | 650 280 | 0 | 650 280 |
42104 | 861 226 | 2 434 523 | 3 295 749 | 568 300 | 167 600 | 735 900 | 662 421 | 156 441 | 818 862 | 955 347 | 2 423 364 | 3 378 711 |
42105 | 513 432 | 416 082 | 929 514 | 33 306 | 28 580 | 61 886 | 45 231 | 26 741 | 71 972 | 525 357 | 414 243 | 939 600 |
42106 | 133 669 | 4 096 | 137 765 | 0 | 282 | 282 | 1 | 263 | 264 | 133 670 | 4 077 | 137 747 |
42109 | 76 112 | 0 | 76 112 | 186 212 | 0 | 186 212 | 149 700 | 0 | 149 700 | 39 600 | 0 | 39 600 |
42110 | 55 150 | 0 | 55 150 | 55 150 | 0 | 55 150 | 126 100 | 0 | 126 100 | 126 100 | 0 | 126 100 |
42111 | 40 500 | 0 | 40 500 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 31 500 | 0 | 31 500 |
42112 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 0 | 0 | 0 | 70 500 | 0 | 70 500 |
42113 | 37 600 | 0 | 37 600 | 0 | 0 | 0 | 0 | 0 | 0 | 37 600 | 0 | 37 600 |
42203 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42204 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42301 | 6 322 | 51 133 | 57 455 | 724 | 9 354 | 10 078 | 539 | 11 655 | 12 194 | 6 137 | 53 434 | 59 571 |
42304 | 532 214 | 96 884 | 629 098 | 242 399 | 35 097 | 277 496 | 213 200 | 23 493 | 236 693 | 503 015 | 85 280 | 588 295 |
42305 | 1 594 352 | 263 529 | 1 857 881 | 536 923 | 81 729 | 618 652 | 434 633 | 67 770 | 502 403 | 1 492 062 | 249 570 | 1 741 632 |
42306 | 3 024 871 | 3 412 244 | 6 437 115 | 515 496 | 702 648 | 1 218 144 | 478 209 | 665 064 | 1 143 273 | 2 987 584 | 3 374 660 | 6 362 244 |
42307 | 65 364 | 0 | 65 364 | 1 058 | 0 | 1 058 | 7 327 | 0 | 7 327 | 71 633 | 0 | 71 633 |
42309 | 8 294 | 1 507 | 9 801 | 502 | 97 | 599 | 497 | 91 | 588 | 8 289 | 1 501 | 9 790 |
42504 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 2 184 | 950 | 3 134 | 1 | 67 | 68 | 0 | 57 | 57 | 2 183 | 940 | 3 123 |
42604 | 106 637 | 22 639 | 129 276 | 42 309 | 1 563 | 43 872 | 39 909 | 1 463 | 41 372 | 104 237 | 22 539 | 126 776 |
42605 | 228 527 | 1 116 | 229 643 | 4 921 | 77 | 4 998 | 4 790 | 72 | 4 862 | 228 396 | 1 111 | 229 507 |
42606 | 218 348 | 216 269 | 434 617 | 43 246 | 44 143 | 87 389 | 46 197 | 43 191 | 89 388 | 221 299 | 215 317 | 436 616 |
42609 | 66 | 558 | 624 | 0 | 38 | 38 | 1 | 35 | 36 | 67 | 555 | 622 |
43804 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
43805 | 4 | 9 302 | 9 306 | 0 | 9 302 | 9 302 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 1 238 | 264 | 1 502 | 0 | 18 | 18 | 0 | 17 | 17 | 1 238 | 263 | 1 501 |
43807 | 62 002 | 0 | 62 002 | 0 | 0 | 0 | 0 | 0 | 0 | 62 002 | 0 | 62 002 |
44001 | 0 | 1 053 | 1 053 | 0 | 66 | 66 | 0 | 62 | 62 | 0 | 1 049 | 1 049 |
44517 | 20 573 | 0 | 20 573 | 592 | 0 | 592 | 0 | 0 | 0 | 19 981 | 0 | 19 981 |
45117 | 4 676 | 0 | 4 676 | 255 | 0 | 255 | 2 187 | 0 | 2 187 | 6 608 | 0 | 6 608 |
45215 | 156 854 | 0 | 156 854 | 104 562 | 0 | 104 562 | 130 240 | 0 | 130 240 | 182 532 | 0 | 182 532 |
45217 | 305 763 | 0 | 305 763 | 43 881 | 0 | 43 881 | 31 037 | 0 | 31 037 | 292 919 | 0 | 292 919 |
45415 | 56 573 | 0 | 56 573 | 28 108 | 0 | 28 108 | 22 311 | 0 | 22 311 | 50 776 | 0 | 50 776 |
45417 | 69 655 | 0 | 69 655 | 30 537 | 0 | 30 537 | 11 239 | 0 | 11 239 | 50 357 | 0 | 50 357 |
45515 | 80 988 | 0 | 80 988 | 13 243 | 0 | 13 243 | 9 378 | 0 | 9 378 | 77 123 | 0 | 77 123 |
45524 | 15 617 | 0 | 15 617 | 6 725 | 0 | 6 725 | 7 235 | 0 | 7 235 | 16 127 | 0 | 16 127 |
45615 | 10 625 | 0 | 10 625 | 7 096 | 0 | 7 096 | 438 | 0 | 438 | 3 967 | 0 | 3 967 |
45617 | 88 | 0 | 88 | 1 352 | 0 | 1 352 | 1 570 | 0 | 1 570 | 306 | 0 | 306 |
45714 | 548 | 0 | 548 | 10 | 0 | 10 | 38 | 0 | 38 | 576 | 0 | 576 |
45715 | 235 | 0 | 235 | 13 | 0 | 13 | 2 | 0 | 2 | 224 | 0 | 224 |
45818 | 4 230 030 | 0 | 4 230 030 | 99 166 | 0 | 99 166 | 12 997 | 0 | 12 997 | 4 143 861 | 0 | 4 143 861 |
45821 | 131 | 0 | 131 | 25 605 | 0 | 25 605 | 25 985 | 0 | 25 985 | 511 | 0 | 511 |
45918 | 170 790 | 0 | 170 790 | 7 678 | 0 | 7 678 | 3 395 | 0 | 3 395 | 166 507 | 0 | 166 507 |
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 |
47405 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 89 316 317 | 97 168 920 | 186 485 237 | 89 316 317 | 97 168 920 | 186 485 237 | 0 | 0 | 0 |
47411 | 77 140 | 85 136 | 162 276 | 26 236 | 10 227 | 36 463 | 25 293 | 9 653 | 34 946 | 76 197 | 84 562 | 160 759 |
47416 | 18 713 | 10 329 | 29 042 | 236 085 | 19 973 | 256 058 | 244 135 | 10 618 | 254 753 | 26 763 | 974 | 27 737 |
47422 | 400 | 6 | 406 | 11 874 | 6 | 11 880 | 11 798 | 0 | 11 798 | 324 | 0 | 324 |
47424 | 3 922 | 0 | 3 922 | 24 383 | 0 | 24 383 | 20 536 | 0 | 20 536 | 75 | 0 | 75 |
47425 | 112 630 | 0 | 112 630 | 75 750 | 0 | 75 750 | 72 773 | 0 | 72 773 | 109 653 | 0 | 109 653 |
47426 | 54 967 | 61 852 | 116 819 | 31 478 | 10 201 | 41 679 | 42 607 | 35 598 | 78 205 | 66 096 | 87 249 | 153 345 |
47441 | 28 354 | 197 625 | 225 979 | 14 086 | 24 736 | 38 822 | 12 939 | 14 727 | 27 666 | 27 207 | 187 616 | 214 823 |
47445 | 63 839 | 0 | 63 839 | 0 | 0 | 0 | 63 | 0 | 63 | 63 902 | 0 | 63 902 |
47452 | 367 858 | 0 | 367 858 | 11 378 | 0 | 11 378 | 2 625 | 0 | 2 625 | 359 105 | 0 | 359 105 |
47466 | 35 700 | 0 | 35 700 | 12 135 | 0 | 12 135 | 8 314 | 0 | 8 314 | 31 879 | 0 | 31 879 |
47501 | 3 009 | 17 429 | 20 438 | 603 | 7 332 | 7 935 | 267 | 6 773 | 7 040 | 2 673 | 16 870 | 19 543 |
47804 | 1 252 597 | 0 | 1 252 597 | 41 809 | 0 | 41 809 | 39 079 | 0 | 39 079 | 1 249 867 | 0 | 1 249 867 |
47806 | 0 | 0 | 0 | 7 083 | 0 | 7 083 | 7 083 | 0 | 7 083 | 0 | 0 | 0 |
47808 | 672 110 | 0 | 672 110 | 1 514 | 0 | 1 514 | 123 | 0 | 123 | 670 719 | 0 | 670 719 |
50220 | 13 340 | 0 | 13 340 | 7 221 | 0 | 7 221 | 11 421 | 0 | 11 421 | 17 540 | 0 | 17 540 |
52602 | 41 767 | 0 | 41 767 | 446 592 | 0 | 446 592 | 422 311 | 0 | 422 311 | 17 486 | 0 | 17 486 |
60301 | 0 | 0 | 0 | 29 002 | 248 | 29 250 | 38 059 | 248 | 38 307 | 9 057 | 0 | 9 057 |
60305 | 58 417 | 17 093 | 75 510 | 108 194 | 1 078 | 109 272 | 112 245 | 2 897 | 115 142 | 62 468 | 18 912 | 81 380 |
60307 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
60309 | 13 587 | 0 | 13 587 | 14 864 | 0 | 14 864 | 12 764 | 0 | 12 764 | 11 487 | 0 | 11 487 |
60311 | 52 629 | 0 | 52 629 | 195 476 | 0 | 195 476 | 159 873 | 0 | 159 873 | 17 026 | 0 | 17 026 |
60313 | 39 | 95 090 | 95 129 | 38 | 6 093 | 6 131 | 36 | 11 247 | 11 283 | 37 | 100 244 | 100 281 |
60322 | 333 | 11 | 344 | 280 | 11 | 291 | 274 | 0 | 274 | 327 | 0 | 327 |
60324 | 195 456 | 0 | 195 456 | 35 750 | 0 | 35 750 | 40 844 | 0 | 40 844 | 200 550 | 0 | 200 550 |
60335 | 12 998 | 0 | 12 998 | 24 463 | 0 | 24 463 | 25 685 | 0 | 25 685 | 14 220 | 0 | 14 220 |
60349 | 6 308 | 0 | 6 308 | 0 | 0 | 0 | 4 | 0 | 4 | 6 312 | 0 | 6 312 |
60414 | 1 130 653 | 0 | 1 130 653 | 0 | 0 | 0 | 9 432 | 0 | 9 432 | 1 140 085 | 0 | 1 140 085 |
60805 | 321 926 | 0 | 321 926 | 0 | 0 | 0 | 17 443 | 0 | 17 443 | 339 369 | 0 | 339 369 |
60806 | 530 013 | 0 | 530 013 | 18 387 | 0 | 18 387 | 3 311 | 0 | 3 311 | 514 937 | 0 | 514 937 |
60903 | 748 704 | 0 | 748 704 | 0 | 0 | 0 | 16 460 | 0 | 16 460 | 765 164 | 0 | 765 164 |
61501 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61701 | 221 350 | 0 | 221 350 | 66 675 | 0 | 66 675 | 0 | 0 | 0 | 154 675 | 0 | 154 675 |
62002 | 15 018 | 0 | 15 018 | 9 428 | 0 | 9 428 | 1 155 | 0 | 1 155 | 6 745 | 0 | 6 745 |
70601 | 19 702 959 | 0 | 19 702 959 | 242 | 0 | 242 | 1 092 300 | 0 | 1 092 300 | 20 795 017 | 0 | 20 795 017 |
70603 | 48 873 505 | 0 | 48 873 505 | 0 | 0 | 0 | 5 444 043 | 0 | 5 444 043 | 54 317 548 | 0 | 54 317 548 |
70613 | 1 310 274 | 0 | 1 310 274 | 170 225 | 0 | 170 225 | 602 167 | 0 | 602 167 | 1 742 216 | 0 | 1 742 216 |
70615 | 24 771 | 0 | 24 771 | 0 | 0 | 0 | 63 056 | 0 | 63 056 | 87 827 | 0 | 87 827 |
Итого по пассиву (баланс) | 127 528 198 | 41 616 992 | 169 145 190 | 298 187 560 | 108 379 823 | 406 567 383 | 304 091 189 | 108 248 007 | 412 339 196 | 133 431 827 | 41 485 176 | 174 917 003 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 565 | 0 | 7 565 | 815 317 | 0 | 815 317 | 817 635 | 0 | 817 635 | 5 247 | 0 | 5 247 |
90902 | 3 774 171 | 0 | 3 774 171 | 317 930 | 0 | 317 930 | 204 486 | 0 | 204 486 | 3 887 615 | 0 | 3 887 615 |
91101 | 0 | 0 | 0 | 0 | 336 | 336 | 0 | 336 | 336 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 352 | 352 | 0 | 7 | 7 | 0 | 345 | 345 |
91104 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 19 | 19 |
91202 | 39 | 0 | 39 | 73 | 0 | 73 | 74 | 0 | 74 | 38 | 0 | 38 |
91203 | 5 | 0 | 5 | 77 | 0 | 77 | 76 | 0 | 76 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 156 601 459 | 50 313 307 | 206 914 766 | 8 802 393 | 3 473 324 | 12 275 717 | 10 399 600 | 6 844 457 | 17 244 057 | 155 004 252 | 46 942 174 | 201 946 426 |
91418 | 600 270 | 756 567 | 1 356 837 | 0 | 45 649 | 45 649 | 0 | 48 900 | 48 900 | 600 270 | 753 316 | 1 353 586 |
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 | 50 552 | 0 | 50 552 | 6 354 | 0 | 6 354 |
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 | 125 129 767 | 0 | 125 129 767 | 10 300 224 | 0 | 10 300 224 | 16 367 595 | 0 | 16 367 595 | 119 062 396 | 0 | 119 062 396 |
Итого по активу (баланс) | 286 198 341 | 51 112 412 | 337 310 753 | 20 236 014 | 3 519 663 | 23 755 677 | 27 840 019 | 6 893 701 | 34 733 720 | 278 594 336 | 47 738 374 | 326 332 710 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 74 009 | 0 | 74 009 | 74 009 | 0 | 74 009 | 0 | 0 | 0 |
91311 | 43 615 | 863 | 44 478 | 0 | 59 | 59 | 0 | 55 | 55 | 43 615 | 859 | 44 474 |
91312 | 37 786 917 | 50 216 397 | 88 003 314 | 1 593 435 | 9 058 770 | 10 652 205 | 1 273 883 | 2 970 177 | 4 244 060 | 37 467 365 | 44 127 804 | 81 595 169 |
91315 | 4 521 104 | 24 936 859 | 29 457 963 | 132 199 | 2 338 236 | 2 470 435 | 1 076 021 | 2 048 636 | 3 124 657 | 5 464 926 | 24 647 259 | 30 112 185 |
91317 | 2 999 960 | 3 692 867 | 6 692 827 | 2 281 259 | 873 010 | 3 154 269 | 2 012 120 | 856 910 | 2 869 030 | 2 730 821 | 3 676 767 | 6 407 588 |
91318 | 650 732 | 0 | 650 732 | 0 | 0 | 0 | 0 | 0 | 0 | 650 732 | 0 | 650 732 |
91319 | 0 | 279 846 | 279 846 | 0 | 43 602 | 43 602 | 0 | 15 397 | 15 397 | 0 | 251 641 | 251 641 |
91507 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
91508 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
99999 | 212 180 986 | 0 | 212 180 986 | 18 365 640 | 0 | 18 365 640 | 13 454 968 | 0 | 13 454 968 | 207 270 314 | 0 | 207 270 314 |
Итого по пассиву (баланс) | 258 183 921 | 79 126 832 | 337 310 753 | 22 446 542 | 12 313 677 | 34 760 219 | 17 891 001 | 5 891 175 | 23 782 176 | 253 628 380 | 72 704 330 | 326 332 710 |
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 | 5 455 723 | 0 | 5 455 723 | 55 785 300 | 26 342 360 | 82 127 660 | 55 439 326 | 20 789 099 | 76 228 425 | 5 801 697 | 5 553 261 | 11 354 958 |
93302 | 0 | 0 | 0 | 2 711 756 | 0 | 2 711 756 | 2 711 756 | 0 | 2 711 756 | 0 | 0 | 0 |
93306 | 500 000 | 0 | 500 000 | 2 613 000 | 0 | 2 613 000 | 3 113 000 | 0 | 3 113 000 | 0 | 0 | 0 |
93901 | 23 594 | 1 920 542 | 1 944 136 | 7 897 879 | 4 713 548 | 12 611 427 | 7 890 458 | 6 629 475 | 14 519 933 | 31 015 | 4 615 | 35 630 |
93902 | 0 | 27 916 | 27 916 | 0 | 0 | 0 | 0 | 27 916 | 27 916 | 0 | 0 | 0 |
99996 | 7 968 997 | 0 | 7 968 997 | 97 533 659 | 0 | 97 533 659 | 94 109 372 | 0 | 94 109 372 | 11 393 284 | 0 | 11 393 284 |
Итого по активу (баланс) | 13 948 314 | 1 948 458 | 15 896 772 | 166 541 594 | 31 055 908 | 197 597 502 | 163 263 912 | 27 446 490 | 190 710 402 | 17 225 996 | 5 557 876 | 22 783 872 |
Пассив | ||||||||||||
96301 | 0 | 5 488 050 | 5 488 050 | 19 796 828 | 56 571 544 | 76 368 372 | 25 335 225 | 56 902 677 | 82 237 902 | 5 538 397 | 5 819 183 | 11 357 580 |
96302 | 0 | 0 | 0 | 0 | 2 727 050 | 2 727 050 | 0 | 2 727 050 | 2 727 050 | 0 | 0 | 0 |
96306 | 0 | 509 440 | 509 440 | 0 | 3 163 364 | 3 163 364 | 0 | 2 653 924 | 2 653 924 | 0 | 0 | 0 |
96901 | 55 600 | 1 887 893 | 1 943 493 | 4 352 996 | 10 165 570 | 14 518 566 | 4 302 010 | 8 308 767 | 12 610 777 | 4 614 | 31 090 | 35 704 |
96902 | 0 | 28 014 | 28 014 | 0 | 28 014 | 28 014 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 7 927 775 | 0 | 7 927 775 | 93 889 274 | 0 | 93 889 274 | 97 352 087 | 0 | 97 352 087 | 11 390 588 | 0 | 11 390 588 |
Итого по пассиву (баланс) | 7 983 375 | 7 913 397 | 15 896 772 | 118 039 098 | 72 655 542 | 190 694 640 | 126 989 322 | 70 592 418 | 197 581 740 | 16 933 599 | 5 850 273 | 22 783 872 |
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