Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 г.
Наименование кредитной организации
Акционерное общество "Банк Интеза"
Регистрационный номер
2216
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 21 757 | 0 | 21 757 | 10 213 | 0 | 10 213 | 12 238 | 0 | 12 238 | 19 732 | 0 | 19 732 |
10610 | 112 520 | 0 | 112 520 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 114 824 | 0 | 114 824 |
10635 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
10901 | 25 077 | 0 | 25 077 | 0 | 0 | 0 | 0 | 0 | 0 | 25 077 | 0 | 25 077 |
20202 | 350 567 | 268 145 | 618 712 | 1 199 435 | 363 315 | 1 562 750 | 1 340 728 | 346 973 | 1 687 701 | 209 274 | 284 487 | 493 761 |
20208 | 81 634 | 10 193 | 91 827 | 352 021 | 56 826 | 408 847 | 316 779 | 54 464 | 371 243 | 116 876 | 12 555 | 129 431 |
20209 | 3 000 | 3 507 | 6 507 | 515 944 | 197 160 | 713 104 | 518 944 | 200 667 | 719 611 | 0 | 0 | 0 |
30102 | 2 446 645 | 0 | 2 446 645 | 166 314 965 | 0 | 166 314 965 | 165 541 168 | 0 | 165 541 168 | 3 220 442 | 0 | 3 220 442 |
30110 | 1 246 | 51 | 1 297 | 13 803 | 2 | 13 805 | 11 527 | 7 | 11 534 | 3 522 | 46 | 3 568 |
30114 | 0 | 3 907 602 | 3 907 602 | 0 | 64 017 412 | 64 017 412 | 0 | 66 370 676 | 66 370 676 | 0 | 1 554 338 | 1 554 338 |
30128 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
30202 | 682 773 | 0 | 682 773 | 0 | 0 | 0 | 13 910 | 0 | 13 910 | 668 863 | 0 | 668 863 |
30210 | 0 | 0 | 0 | 73 018 | 0 | 73 018 | 73 018 | 0 | 73 018 | 0 | 0 | 0 |
30233 | 20 186 | 2 074 | 22 260 | 447 355 | 100 047 | 547 402 | 466 714 | 99 215 | 565 929 | 827 | 2 906 | 3 733 |
30242 | 138 | 0 | 138 | 4 | 0 | 4 | 12 | 0 | 12 | 130 | 0 | 130 |
30302 | 6 170 005 | 4 505 226 | 10 675 231 | 7 607 644 | 2 770 327 | 10 377 971 | 6 863 802 | 2 739 153 | 9 602 955 | 6 913 847 | 4 536 400 | 11 450 247 |
30306 | 0 | 586 927 | 586 927 | 13 497 968 | 145 478 | 13 643 446 | 13 497 968 | 163 895 | 13 661 863 | 0 | 568 510 | 568 510 |
304.1 | 77 698 | 0 | 77 698 | 19 872 411 | 0 | 19 872 411 | 19 872 914 | 0 | 19 872 914 | 77 195 | 0 | 77 195 |
30428 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 2 000 000 | 0 | 2 000 000 | 3 500 000 | 0 | 3 500 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 3 000 000 | 0 | 3 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32002 | 4 550 000 | 0 | 4 550 000 | 26 049 000 | 0 | 26 049 000 | 30 599 000 | 0 | 30 599 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 450 000 | 1 127 090 | 11 577 090 | 10 450 000 | 1 127 090 | 11 577 090 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
32007 | 0 | 223 180 | 223 180 | 0 | 12 087 | 12 087 | 0 | 17 925 | 17 925 | 0 | 217 342 | 217 342 |
32008 | 0 | 0 | 0 | 0 | 1 477 514 | 1 477 514 | 0 | 0 | 0 | 0 | 1 477 514 | 1 477 514 |
32027 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 3 603 000 | 29 886 537 | 33 489 537 | 3 603 000 | 29 886 537 | 33 489 537 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 9 230 946 | 9 230 946 | 0 | 9 230 946 | 9 230 946 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 1 700 000 | 2 955 028 | 4 655 028 | 0 | 0 | 0 | 1 700 000 | 2 955 028 | 4 655 028 |
32107 | 0 | 2 098 095 | 2 098 095 | 0 | 122 474 | 122 474 | 0 | 128 225 | 128 225 | 0 | 2 092 344 | 2 092 344 |
32108 | 0 | 2 702 129 | 2 702 129 | 0 | 157 516 | 157 516 | 0 | 166 137 | 166 137 | 0 | 2 693 508 | 2 693 508 |
32116 | 0 | 0 | 0 | 4 876 | 0 | 4 876 | 4 876 | 0 | 4 876 | 0 | 0 | 0 |
44507 | 678 453 | 0 | 678 453 | 0 | 0 | 0 | 29 498 | 0 | 29 498 | 648 955 | 0 | 648 955 |
44508 | 925 383 | 0 | 925 383 | 0 | 0 | 0 | 16 892 | 0 | 16 892 | 908 491 | 0 | 908 491 |
44516 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
45105 | 860 | 0 | 860 | 0 | 0 | 0 | 280 | 0 | 280 | 580 | 0 | 580 |
45106 | 24 451 | 0 | 24 451 | 11 100 | 0 | 11 100 | 3 683 | 0 | 3 683 | 31 868 | 0 | 31 868 |
45107 | 1 130 135 | 0 | 1 130 135 | 186 200 | 0 | 186 200 | 68 929 | 0 | 68 929 | 1 247 406 | 0 | 1 247 406 |
45108 | 356 354 | 0 | 356 354 | 18 800 | 0 | 18 800 | 13 453 | 0 | 13 453 | 361 701 | 0 | 361 701 |
45116 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
45201 | 352 314 | 0 | 352 314 | 1 016 728 | 0 | 1 016 728 | 1 008 783 | 0 | 1 008 783 | 360 259 | 0 | 360 259 |
45203 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45204 | 325 890 | 0 | 325 890 | 406 600 | 0 | 406 600 | 325 890 | 0 | 325 890 | 406 600 | 0 | 406 600 |
45205 | 1 283 287 | 144 741 | 1 428 028 | 94 000 | 8 584 | 102 584 | 454 781 | 8 233 | 463 014 | 922 506 | 145 092 | 1 067 598 |
45206 | 4 851 814 | 257 819 | 5 109 633 | 1 282 997 | 15 290 | 1 298 287 | 958 852 | 14 664 | 973 516 | 5 175 959 | 258 445 | 5 434 404 |
45207 | 6 637 663 | 9 103 188 | 15 740 851 | 564 111 | 493 032 | 1 057 143 | 355 235 | 731 136 | 1 086 371 | 6 846 539 | 8 865 084 | 15 711 623 |
45208 | 3 933 457 | 11 974 148 | 15 907 605 | 301 136 | 688 092 | 989 228 | 172 808 | 1 208 677 | 1 381 485 | 4 061 785 | 11 453 563 | 15 515 348 |
45216 | 450 160 | 0 | 450 160 | 58 062 | 0 | 58 062 | 272 176 | 0 | 272 176 | 236 046 | 0 | 236 046 |
45401 | 41 557 | 0 | 41 557 | 113 638 | 0 | 113 638 | 123 857 | 0 | 123 857 | 31 338 | 0 | 31 338 |
45405 | 2 222 | 0 | 2 222 | 6 000 | 0 | 6 000 | 1 111 | 0 | 1 111 | 7 111 | 0 | 7 111 |
45406 | 394 564 | 0 | 394 564 | 229 016 | 0 | 229 016 | 155 034 | 0 | 155 034 | 468 546 | 0 | 468 546 |
45407 | 728 989 | 0 | 728 989 | 45 276 | 0 | 45 276 | 90 889 | 0 | 90 889 | 683 376 | 0 | 683 376 |
45408 | 2 732 322 | 0 | 2 732 322 | 232 335 | 0 | 232 335 | 190 316 | 0 | 190 316 | 2 774 341 | 0 | 2 774 341 |
45410 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45416 | 44 987 | 0 | 44 987 | 27 173 | 0 | 27 173 | 13 695 | 0 | 13 695 | 58 465 | 0 | 58 465 |
45505 | 319 | 0 | 319 | 0 | 0 | 0 | 65 | 0 | 65 | 254 | 0 | 254 |
45506 | 56 889 | 0 | 56 889 | 2 447 | 0 | 2 447 | 4 513 | 0 | 4 513 | 54 823 | 0 | 54 823 |
45507 | 1 244 353 | 62 049 | 1 306 402 | 79 720 | 3 546 | 83 266 | 60 112 | 4 582 | 64 694 | 1 263 961 | 61 013 | 1 324 974 |
45509 | 42 943 | 0 | 42 943 | 17 543 | 0 | 17 543 | 17 264 | 0 | 17 264 | 43 222 | 0 | 43 222 |
45523 | 50 504 | 0 | 50 504 | 6 566 | 0 | 6 566 | 6 305 | 0 | 6 305 | 50 765 | 0 | 50 765 |
45604 | 0 | 208 615 | 208 615 | 0 | 11 298 | 11 298 | 0 | 16 755 | 16 755 | 0 | 203 158 | 203 158 |
45606 | 0 | 252 023 | 252 023 | 0 | 1 155 979 | 1 155 979 | 0 | 68 872 | 68 872 | 0 | 1 339 130 | 1 339 130 |
45616 | 1 344 | 0 | 1 344 | 6 009 | 0 | 6 009 | 167 | 0 | 167 | 7 186 | 0 | 7 186 |
45705 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 118 | 0 | 118 | 2 428 | 0 | 2 428 |
45706 | 10 443 | 117 426 | 127 869 | 7 250 | 6 948 | 14 198 | 187 | 7 740 | 7 927 | 17 506 | 116 634 | 134 140 |
45708 | 614 | 0 | 614 | 96 | 0 | 96 | 120 | 0 | 120 | 590 | 0 | 590 |
45713 | 41 | 0 | 41 | 24 | 0 | 24 | 19 | 0 | 19 | 46 | 0 | 46 |
45809 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45811 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
45812 | 3 251 842 | 128 647 | 3 380 489 | 32 313 | 215 | 32 528 | 1 122 610 | 3 738 | 1 126 348 | 2 161 545 | 125 124 | 2 286 669 |
45813 | 3 048 | 5 614 | 8 662 | 28 | 1 | 29 | 5 | 0 | 5 | 3 071 | 5 615 | 8 686 |
45814 | 415 184 | 111 217 | 526 401 | 3 288 | 357 | 3 645 | 54 331 | 87 834 | 142 165 | 364 141 | 23 740 | 387 881 |
45815 | 124 066 | 27 761 | 151 827 | 4 709 | 1 198 | 5 907 | 21 330 | 11 563 | 32 893 | 107 445 | 17 396 | 124 841 |
45816 | 1 385 | 0 | 1 385 | 80 | 0 | 80 | 13 | 0 | 13 | 1 452 | 0 | 1 452 |
45817 | 25 | 1 | 26 | 9 | 0 | 9 | 9 | 0 | 9 | 25 | 1 | 26 |
45820 | 525 609 | 0 | 525 609 | 3 768 | 0 | 3 768 | 66 402 | 0 | 66 402 | 462 975 | 0 | 462 975 |
45912 | 116 827 | 1 095 | 117 922 | 4 954 | 943 | 5 897 | 41 139 | 940 | 42 079 | 80 642 | 1 098 | 81 740 |
45913 | 128 | 67 | 195 | 0 | 1 | 1 | 1 | 0 | 1 | 127 | 68 | 195 |
45914 | 23 620 | 2 645 | 26 265 | 1 183 | 34 | 1 217 | 1 433 | 49 | 1 482 | 23 370 | 2 630 | 26 000 |
45915 | 18 734 | 1 011 | 19 745 | 1 059 | 79 | 1 138 | 3 486 | 242 | 3 728 | 16 307 | 848 | 17 155 |
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 | 758 599 | 758 599 | 145 854 817 | 153 052 630 | 298 907 447 | 145 854 817 | 153 438 157 | 299 292 974 | 0 | 373 072 | 373 072 |
47417 | 0 | 0 | 0 | 10 | 2 | 12 | 10 | 2 | 12 | 0 | 0 | 0 |
47421 | 582 | 0 | 582 | 24 508 | 0 | 24 508 | 25 082 | 0 | 25 082 | 8 | 0 | 8 |
47423 | 6 368 | 11 955 | 18 323 | 2 833 | 68 628 | 71 461 | 2 293 | 80 471 | 82 764 | 6 908 | 112 | 7 020 |
47427 | 104 940 | 65 508 | 170 448 | 202 806 | 60 441 | 263 247 | 186 268 | 55 637 | 241 905 | 121 478 | 70 312 | 191 790 |
47431 | 0 | 0 | 0 | 0 | 143 132 | 143 132 | 0 | 143 132 | 143 132 | 0 | 0 | 0 |
47443 | 26 320 | 4 133 | 30 453 | 14 055 | 14 066 | 28 121 | 25 443 | 17 260 | 42 703 | 14 932 | 939 | 15 871 |
47447 | 45 351 | 0 | 45 351 | 3 211 | 0 | 3 211 | 4 876 | 0 | 4 876 | 43 686 | 0 | 43 686 |
47465 | 72 165 | 0 | 72 165 | 19 673 | 0 | 19 673 | 36 694 | 0 | 36 694 | 55 144 | 0 | 55 144 |
47502 | 1 620 | 56 146 | 57 766 | 1 019 | 21 215 | 22 234 | 1 162 | 56 602 | 57 764 | 1 477 | 20 759 | 22 236 |
47801 | 599 413 | 533 250 | 1 132 663 | 28 | 31 659 | 31 687 | 0 | 30 332 | 30 332 | 599 441 | 534 577 | 1 134 018 |
47805 | 1 225 731 | 0 | 1 225 731 | 0 | 0 | 0 | 224 245 | 0 | 224 245 | 1 001 486 | 0 | 1 001 486 |
50205 | 3 071 651 | 0 | 3 071 651 | 13 355 | 0 | 13 355 | 12 106 | 0 | 12 106 | 3 072 900 | 0 | 3 072 900 |
50221 | 4 291 | 0 | 4 291 | 2 597 | 0 | 2 597 | 1 851 | 0 | 1 851 | 5 037 | 0 | 5 037 |
52601 | 5 600 | 0 | 5 600 | 232 419 | 0 | 232 419 | 237 915 | 0 | 237 915 | 104 | 0 | 104 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 24 114 | 0 | 24 114 | 362 | 0 | 362 | 1 229 | 0 | 1 229 | 23 247 | 0 | 23 247 |
60306 | 5 165 | 0 | 5 165 | 1 699 | 0 | 1 699 | 4 187 | 0 | 4 187 | 2 677 | 0 | 2 677 |
60308 | 351 | 0 | 351 | 345 | 0 | 345 | 355 | 0 | 355 | 341 | 0 | 341 |
60310 | 12 254 | 0 | 12 254 | 47 133 | 0 | 47 133 | 59 158 | 0 | 59 158 | 229 | 0 | 229 |
60312 | 210 490 | 0 | 210 490 | 277 725 | 0 | 277 725 | 200 003 | 0 | 200 003 | 288 212 | 0 | 288 212 |
60314 | 9 432 | 34 128 | 43 560 | 22 665 | 35 100 | 57 765 | 12 230 | 24 261 | 36 491 | 19 867 | 44 967 | 64 834 |
60315 | 0 | 27 346 | 27 346 | 0 | 122 | 122 | 0 | 27 468 | 27 468 | 0 | 0 | 0 |
60323 | 144 331 | 6 987 | 151 318 | 1 212 | 1 951 | 3 163 | 15 180 | 2 678 | 17 858 | 130 363 | 6 260 | 136 623 |
60336 | 7 009 | 0 | 7 009 | 4 014 | 0 | 4 014 | 2 050 | 0 | 2 050 | 8 973 | 0 | 8 973 |
60351 | 27 076 | 0 | 27 076 | 0 | 0 | 0 | 27 076 | 0 | 27 076 | 0 | 0 | 0 |
60401 | 2 024 834 | 0 | 2 024 834 | 20 477 | 0 | 20 477 | 23 058 | 0 | 23 058 | 2 022 253 | 0 | 2 022 253 |
60415 | 34 | 0 | 34 | 31 293 | 0 | 31 293 | 8 955 | 0 | 8 955 | 22 372 | 0 | 22 372 |
60804 | 832 050 | 0 | 832 050 | 23 087 | 0 | 23 087 | 0 | 0 | 0 | 855 137 | 0 | 855 137 |
60807 | 0 | 0 | 0 | 23 086 | 0 | 23 086 | 23 086 | 0 | 23 086 | 0 | 0 | 0 |
60901 | 1 100 950 | 0 | 1 100 950 | 212 481 | 0 | 212 481 | 7 477 | 0 | 7 477 | 1 305 954 | 0 | 1 305 954 |
60906 | 248 090 | 0 | 248 090 | 65 733 | 0 | 65 733 | 212 481 | 0 | 212 481 | 101 342 | 0 | 101 342 |
61002 | 596 | 0 | 596 | 60 | 0 | 60 | 187 | 0 | 187 | 469 | 0 | 469 |
61008 | 87 | 0 | 87 | 3 030 | 0 | 3 030 | 3 038 | 0 | 3 038 | 79 | 0 | 79 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 18 862 | 0 | 18 862 | 18 862 | 0 | 18 862 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 407 542 | 0 | 1 407 542 | 1 407 542 | 0 | 1 407 542 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 66 169 850 | 0 | 66 169 850 | 66 169 850 | 0 | 66 169 850 | 0 | 0 | 0 |
61703 | 442 231 | 0 | 442 231 | 0 | 0 | 0 | 0 | 0 | 0 | 442 231 | 0 | 442 231 |
62001 | 181 791 | 0 | 181 791 | 2 198 | 0 | 2 198 | 4 116 | 0 | 4 116 | 179 873 | 0 | 179 873 |
62101 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
70606 | 21 330 090 | 0 | 21 330 090 | 1 330 555 | 0 | 1 330 555 | 1 754 | 0 | 1 754 | 22 658 891 | 0 | 22 658 891 |
70608 | 58 630 481 | 0 | 58 630 481 | 5 035 303 | 0 | 5 035 303 | 0 | 0 | 0 | 63 665 784 | 0 | 63 665 784 |
70611 | 59 795 | 0 | 59 795 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 62 602 | 0 | 62 602 |
70614 | 2 766 016 | 0 | 2 766 016 | 294 273 | 0 | 294 273 | 91 927 | 0 | 91 927 | 2 968 362 | 0 | 2 968 362 |
70616 | 33 165 | 0 | 33 165 | 0 | 0 | 0 | 0 | 0 | 0 | 33 165 | 0 | 33 165 |
Итого по активу (баланс) | 142 590 020 | 38 203 248 | 180 793 268 | 487 071 614 | 268 434 302 | 755 505 916 | 484 251 264 | 266 572 935 | 750 824 199 | 145 410 370 | 40 064 615 | 185 474 985 |
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 | 11 522 | 0 | 11 522 | 574 120 | 0 | 574 120 |
10603 | 4 291 | 0 | 4 291 | 1 851 | 0 | 1 851 | 2 597 | 0 | 2 597 | 5 037 | 0 | 5 037 |
10609 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
10634 | 3 461 | 0 | 3 461 | 10 | 0 | 10 | 14 | 0 | 14 | 3 465 | 0 | 3 465 |
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 | 3 950 716 | 0 | 3 950 716 | 66 978 413 | 0 | 66 978 413 | 63 292 448 | 0 | 63 292 448 | 264 751 | 0 | 264 751 |
30129 | 1 323 | 0 | 1 323 | 577 | 0 | 577 | 124 | 0 | 124 | 870 | 0 | 870 |
30220 | 0 | 294 | 294 | 0 | 188 206 | 188 206 | 0 | 187 912 | 187 912 | 0 | 0 | 0 |
30223 | 2 | 0 | 2 | 1 052 | 0 | 1 052 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
30226 | 145 | 0 | 145 | 69 | 0 | 69 | 61 | 0 | 61 | 137 | 0 | 137 |
30232 | 544 | 4 365 | 4 909 | 475 209 | 91 231 | 566 440 | 475 203 | 91 089 | 566 292 | 538 | 4 223 | 4 761 |
30236 | 0 | 0 | 0 | 0 | 289 682 | 289 682 | 0 | 289 682 | 289 682 | 0 | 0 | 0 |
30243 | 543 | 0 | 543 | 496 | 0 | 496 | 36 | 0 | 36 | 83 | 0 | 83 |
30301 | 6 170 005 | 4 505 226 | 10 675 231 | 6 863 801 | 2 739 585 | 9 603 386 | 7 607 643 | 2 770 759 | 10 378 402 | 6 913 847 | 4 536 400 | 11 450 247 |
30305 | 0 | 586 927 | 586 927 | 13 497 968 | 163 895 | 13 661 863 | 13 497 968 | 145 478 | 13 643 446 | 0 | 568 510 | 568 510 |
30429 | 88 | 0 | 88 | 1 | 0 | 1 | 0 | 0 | 0 | 87 | 0 | 87 |
30601 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 46 173 | 0 | 46 173 | 46 173 | 0 | 46 173 |
31205 | 267 118 | 0 | 267 118 | 81 598 | 0 | 81 598 | 264 775 | 0 | 264 775 | 450 295 | 0 | 450 295 |
31206 | 748 947 | 0 | 748 947 | 5 248 | 0 | 5 248 | 89 183 | 0 | 89 183 | 832 882 | 0 | 832 882 |
31207 | 2 974 034 | 0 | 2 974 034 | 162 490 | 0 | 162 490 | 354 556 | 0 | 354 556 | 3 166 100 | 0 | 3 166 100 |
31302 | 1 300 000 | 0 | 1 300 000 | 6 700 000 | 0 | 6 700 000 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 4 000 000 | 0 | 4 000 000 | 2 700 000 | 0 | 2 700 000 |
31402 | 0 | 0 | 0 | 0 | 451 309 | 451 309 | 0 | 451 309 | 451 309 | 0 | 0 | 0 |
31407 | 0 | 2 713 887 | 2 713 887 | 0 | 154 359 | 154 359 | 0 | 160 944 | 160 944 | 0 | 2 720 472 | 2 720 472 |
31408 | 1 900 000 | 7 878 050 | 9 778 050 | 0 | 590 330 | 590 330 | 0 | 1 913 498 | 1 913 498 | 1 900 000 | 9 201 218 | 11 101 218 |
31409 | 0 | 10 360 287 | 10 360 287 | 0 | 781 515 | 781 515 | 0 | 582 466 | 582 466 | 0 | 10 161 238 | 10 161 238 |
32028 | 8 127 | 0 | 8 127 | 7 427 | 0 | 7 427 | 5 836 | 0 | 5 836 | 6 536 | 0 | 6 536 |
32117 | 40 635 | 0 | 40 635 | 4 877 | 0 | 4 877 | 247 | 0 | 247 | 36 005 | 0 | 36 005 |
405 | 17 160 | 0 | 17 160 | 94 860 | 0 | 94 860 | 78 061 | 0 | 78 061 | 361 | 0 | 361 |
406 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
407 | 6 650 440 | 3 132 631 | 9 783 071 | 42 299 413 | 6 352 071 | 48 651 484 | 41 870 747 | 6 149 494 | 48 020 241 | 6 221 774 | 2 930 054 | 9 151 828 |
408.1 | 964 046 | 57 607 | 1 021 653 | 5 368 694 | 100 153 | 5 468 847 | 5 235 565 | 103 607 | 5 339 172 | 830 917 | 61 061 | 891 978 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 122 721 | 387 918 | 510 639 | 487 947 | 121 627 | 609 574 | 521 125 | 337 242 | 858 367 | 155 899 | 603 533 | 759 432 |
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 | 741 708 | 1 692 890 | 2 434 598 | 2 085 993 | 572 862 | 2 658 855 | 2 150 950 | 551 122 | 2 702 072 | 806 665 | 1 671 150 | 2 477 815 |
40820 | 269 137 | 455 282 | 724 419 | 435 398 | 422 308 | 857 706 | 489 512 | 418 459 | 907 971 | 323 251 | 451 433 | 774 684 |
40821 | 15 599 | 0 | 15 599 | 15 404 | 0 | 15 404 | 8 632 | 0 | 8 632 | 8 827 | 0 | 8 827 |
40901 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
40903 | 0 | 17 | 17 | 0 | 95 | 95 | 0 | 98 | 98 | 0 | 20 | 20 |
40907 | 82 | 0 | 82 | 1 522 | 0 | 1 522 | 1 492 | 0 | 1 492 | 52 | 0 | 52 |
40911 | 0 | 0 | 0 | 4 223 | 4 192 | 8 415 | 4 223 | 4 192 | 8 415 | 0 | 0 | 0 |
42002 | 40 000 | 0 | 40 000 | 295 000 | 0 | 295 000 | 355 000 | 0 | 355 000 | 100 000 | 0 | 100 000 |
42003 | 85 000 | 0 | 85 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 85 000 | 0 | 85 000 |
42004 | 226 400 | 0 | 226 400 | 82 400 | 0 | 82 400 | 50 500 | 0 | 50 500 | 194 500 | 0 | 194 500 |
42005 | 370 500 | 0 | 370 500 | 110 000 | 0 | 110 000 | 110 000 | 7 388 | 117 388 | 370 500 | 7 388 | 377 888 |
42006 | 156 000 | 0 | 156 000 | 33 000 | 0 | 33 000 | 15 000 | 0 | 15 000 | 138 000 | 0 | 138 000 |
42102 | 490 900 | 0 | 490 900 | 1 574 477 | 0 | 1 574 477 | 2 121 122 | 0 | 2 121 122 | 1 037 545 | 0 | 1 037 545 |
42103 | 358 587 | 0 | 358 587 | 342 587 | 32 116 | 374 703 | 474 868 | 1 066 819 | 1 541 687 | 490 868 | 1 034 703 | 1 525 571 |
42104 | 1 197 867 | 2 317 292 | 3 515 159 | 226 585 | 1 174 995 | 1 401 580 | 134 018 | 80 124 | 214 142 | 1 105 300 | 1 222 421 | 2 327 721 |
42105 | 275 580 | 396 111 | 671 691 | 10 500 | 39 177 | 49 677 | 10 732 | 21 429 | 32 161 | 275 812 | 378 363 | 654 175 |
42106 | 133 670 | 3 899 | 137 569 | 103 670 | 313 | 103 983 | 0 | 211 | 211 | 30 000 | 3 797 | 33 797 |
42109 | 32 200 | 0 | 32 200 | 180 000 | 0 | 180 000 | 256 783 | 0 | 256 783 | 108 983 | 0 | 108 983 |
42110 | 125 600 | 0 | 125 600 | 125 600 | 0 | 125 600 | 129 954 | 0 | 129 954 | 129 954 | 0 | 129 954 |
42111 | 54 500 | 0 | 54 500 | 500 | 0 | 500 | 26 000 | 0 | 26 000 | 80 000 | 0 | 80 000 |
42112 | 49 000 | 0 | 49 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42113 | 37 600 | 0 | 37 600 | 600 | 0 | 600 | 600 | 0 | 600 | 37 600 | 0 | 37 600 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42204 | 23 000 | 0 | 23 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 23 000 | 0 | 23 000 |
42301 | 5 339 | 52 107 | 57 446 | 719 | 17 072 | 17 791 | 1 281 | 13 978 | 15 259 | 5 901 | 49 013 | 54 914 |
42304 | 497 701 | 77 522 | 575 223 | 301 496 | 89 836 | 391 332 | 344 157 | 54 585 | 398 742 | 540 362 | 42 271 | 582 633 |
42305 | 1 409 588 | 238 107 | 1 647 695 | 497 181 | 85 989 | 583 170 | 387 634 | 61 764 | 449 398 | 1 300 041 | 213 882 | 1 513 923 |
42306 | 2 937 385 | 2 946 081 | 5 883 466 | 1 131 721 | 623 424 | 1 755 145 | 908 518 | 631 446 | 1 539 964 | 2 714 182 | 2 954 103 | 5 668 285 |
42307 | 72 460 | 0 | 72 460 | 286 | 0 | 286 | 2 767 | 0 | 2 767 | 74 941 | 0 | 74 941 |
42309 | 8 222 | 1 457 | 9 679 | 53 | 93 | 146 | 54 | 84 | 138 | 8 223 | 1 448 | 9 671 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42601 | 2 182 | 907 | 3 089 | 5 | 66 | 71 | 5 | 52 | 57 | 2 182 | 893 | 3 075 |
42604 | 105 716 | 21 553 | 127 269 | 50 635 | 21 649 | 72 284 | 52 659 | 21 085 | 73 744 | 107 740 | 20 989 | 128 729 |
42605 | 227 892 | 1 062 | 228 954 | 19 208 | 526 | 19 734 | 20 436 | 498 | 20 934 | 229 120 | 1 034 | 230 154 |
42606 | 210 544 | 206 434 | 416 978 | 11 682 | 67 879 | 79 561 | 7 247 | 11 283 | 18 530 | 206 109 | 149 838 | 355 947 |
42609 | 67 | 533 | 600 | 1 | 41 | 42 | 0 | 30 | 30 | 66 | 522 | 588 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 1 238 | 251 | 1 489 | 0 | 20 | 20 | 0 | 14 | 14 | 1 238 | 245 | 1 483 |
43807 | 61 276 | 0 | 61 276 | 0 | 0 | 0 | 0 | 0 | 0 | 61 276 | 0 | 61 276 |
44001 | 0 | 1 024 | 1 024 | 0 | 58 | 58 | 0 | 61 | 61 | 0 | 1 027 | 1 027 |
44517 | 19 355 | 0 | 19 355 | 618 | 0 | 618 | 0 | 0 | 0 | 18 737 | 0 | 18 737 |
45117 | 7 209 | 0 | 7 209 | 417 | 0 | 417 | 2 037 | 0 | 2 037 | 8 829 | 0 | 8 829 |
45215 | 207 218 | 0 | 207 218 | 129 448 | 0 | 129 448 | 145 126 | 0 | 145 126 | 222 896 | 0 | 222 896 |
45217 | 285 639 | 0 | 285 639 | 60 556 | 0 | 60 556 | 53 827 | 0 | 53 827 | 278 910 | 0 | 278 910 |
45415 | 48 830 | 0 | 48 830 | 28 768 | 0 | 28 768 | 46 574 | 0 | 46 574 | 66 636 | 0 | 66 636 |
45417 | 42 468 | 0 | 42 468 | 18 956 | 0 | 18 956 | 34 780 | 0 | 34 780 | 58 292 | 0 | 58 292 |
45515 | 74 929 | 0 | 74 929 | 11 791 | 0 | 11 791 | 12 820 | 0 | 12 820 | 75 958 | 0 | 75 958 |
45524 | 13 812 | 0 | 13 812 | 5 414 | 0 | 5 414 | 4 432 | 0 | 4 432 | 12 830 | 0 | 12 830 |
45615 | 2 520 | 0 | 2 520 | 644 | 0 | 644 | 11 515 | 0 | 11 515 | 13 391 | 0 | 13 391 |
45617 | 242 | 0 | 242 | 168 | 0 | 168 | 112 | 0 | 112 | 186 | 0 | 186 |
45714 | 555 | 0 | 555 | 20 | 0 | 20 | 28 | 0 | 28 | 563 | 0 | 563 |
45715 | 214 | 0 | 214 | 20 | 0 | 20 | 9 | 0 | 9 | 203 | 0 | 203 |
45818 | 4 051 788 | 0 | 4 051 788 | 1 266 626 | 0 | 1 266 626 | 9 751 | 0 | 9 751 | 2 794 913 | 0 | 2 794 913 |
45821 | 674 | 0 | 674 | 6 649 | 0 | 6 649 | 6 257 | 0 | 6 257 | 282 | 0 | 282 |
45918 | 162 783 | 0 | 162 783 | 42 136 | 0 | 42 136 | 3 348 | 0 | 3 348 | 123 995 | 0 | 123 995 |
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 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 71 902 920 | 71 490 577 | 143 393 497 | 71 902 920 | 71 490 577 | 143 393 497 | 0 | 0 | 0 |
47411 | 74 357 | 17 112 | 91 469 | 40 962 | 6 696 | 47 658 | 21 399 | 4 336 | 25 735 | 54 794 | 14 752 | 69 546 |
47416 | 22 682 | 3 283 | 25 965 | 601 840 | 12 848 | 614 688 | 592 388 | 20 865 | 613 253 | 13 230 | 11 300 | 24 530 |
47422 | 288 | 6 | 294 | 211 350 | 341 | 211 691 | 211 389 | 341 | 211 730 | 327 | 6 | 333 |
47424 | 1 161 | 0 | 1 161 | 17 984 | 0 | 17 984 | 16 823 | 0 | 16 823 | 0 | 0 | 0 |
47425 | 113 276 | 0 | 113 276 | 107 056 | 0 | 107 056 | 96 340 | 0 | 96 340 | 102 560 | 0 | 102 560 |
47426 | 43 942 | 93 531 | 137 473 | 35 587 | 119 349 | 154 936 | 37 578 | 30 512 | 68 090 | 45 933 | 4 694 | 50 627 |
47441 | 25 923 | 188 884 | 214 807 | 16 068 | 45 832 | 61 900 | 14 431 | 46 288 | 60 719 | 24 286 | 189 340 | 213 626 |
47445 | 61 426 | 0 | 61 426 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 60 144 | 0 | 60 144 |
47452 | 354 149 | 0 | 354 149 | 74 897 | 0 | 74 897 | 1 913 | 0 | 1 913 | 281 165 | 0 | 281 165 |
47466 | 31 467 | 0 | 31 467 | 26 233 | 0 | 26 233 | 20 283 | 0 | 20 283 | 25 517 | 0 | 25 517 |
47501 | 4 273 | 15 832 | 20 105 | 1 125 | 1 557 | 2 682 | 845 | 889 | 1 734 | 3 993 | 15 164 | 19 157 |
47804 | 1 132 663 | 0 | 1 132 663 | 30 332 | 0 | 30 332 | 31 687 | 0 | 31 687 | 1 134 018 | 0 | 1 134 018 |
47806 | 0 | 0 | 0 | 224 245 | 0 | 224 245 | 224 245 | 0 | 224 245 | 0 | 0 | 0 |
47808 | 662 104 | 0 | 662 104 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 663 115 | 0 | 663 115 |
50220 | 21 757 | 0 | 21 757 | 12 238 | 0 | 12 238 | 10 213 | 0 | 10 213 | 19 732 | 0 | 19 732 |
52602 | 7 562 | 0 | 7 562 | 215 517 | 0 | 215 517 | 209 377 | 0 | 209 377 | 1 422 | 0 | 1 422 |
60301 | 4 528 | 0 | 4 528 | 36 552 | 247 | 36 799 | 33 807 | 247 | 34 054 | 1 783 | 0 | 1 783 |
60305 | 67 111 | 20 317 | 87 428 | 117 423 | 1 156 | 118 579 | 120 028 | 3 056 | 123 084 | 69 716 | 22 217 | 91 933 |
60307 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60309 | 17 629 | 0 | 17 629 | 3 | 0 | 3 | 1 954 | 0 | 1 954 | 19 580 | 0 | 19 580 |
60311 | 16 280 | 0 | 16 280 | 28 811 | 0 | 28 811 | 26 567 | 0 | 26 567 | 14 036 | 0 | 14 036 |
60313 | 36 | 104 503 | 104 539 | 37 | 69 894 | 69 931 | 61 | 25 819 | 25 880 | 60 | 60 428 | 60 488 |
60322 | 349 | 0 | 349 | 966 | 192 | 1 158 | 935 | 192 | 1 127 | 318 | 0 | 318 |
60324 | 227 564 | 0 | 227 564 | 79 533 | 0 | 79 533 | 56 840 | 0 | 56 840 | 204 871 | 0 | 204 871 |
60335 | 15 804 | 0 | 15 804 | 24 002 | 0 | 24 002 | 26 888 | 0 | 26 888 | 18 690 | 0 | 18 690 |
60349 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 328 | 0 | 6 328 |
60414 | 1 148 238 | 0 | 1 148 238 | 22 693 | 0 | 22 693 | 9 066 | 0 | 9 066 | 1 134 611 | 0 | 1 134 611 |
60805 | 356 249 | 0 | 356 249 | 0 | 0 | 0 | 17 690 | 0 | 17 690 | 373 939 | 0 | 373 939 |
60806 | 499 658 | 0 | 499 658 | 22 619 | 0 | 22 619 | 25 845 | 0 | 25 845 | 502 884 | 0 | 502 884 |
60903 | 781 122 | 0 | 781 122 | 5 142 | 0 | 5 142 | 30 242 | 0 | 30 242 | 806 222 | 0 | 806 222 |
61501 | 130 | 0 | 130 | 106 | 0 | 106 | 0 | 0 | 0 | 24 | 0 | 24 |
61701 | 154 675 | 0 | 154 675 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 156 979 | 0 | 156 979 |
62002 | 3 909 | 0 | 3 909 | 972 | 0 | 972 | 1 328 | 0 | 1 328 | 4 265 | 0 | 4 265 |
70601 | 21 845 817 | 0 | 21 845 817 | 188 336 | 0 | 188 336 | 1 362 946 | 0 | 1 362 946 | 23 020 427 | 0 | 23 020 427 |
70603 | 58 982 208 | 0 | 58 982 208 | 0 | 0 | 0 | 5 022 674 | 0 | 5 022 674 | 64 004 882 | 0 | 64 004 882 |
70613 | 2 062 574 | 0 | 2 062 574 | 152 550 | 0 | 152 550 | 354 098 | 0 | 354 098 | 2 264 122 | 0 | 2 264 122 |
70615 | 87 827 | 0 | 87 827 | 0 | 0 | 0 | 0 | 0 | 0 | 87 827 | 0 | 87 827 |
Итого по пассиву (баланс) | 142 310 079 | 38 483 189 | 180 793 268 | 233 059 937 | 86 925 363 | 319 985 300 | 236 915 693 | 87 751 324 | 324 667 017 | 146 165 835 | 39 309 150 | 185 474 985 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 091 | 0 | 6 091 | 42 507 | 0 | 42 507 | 47 875 | 0 | 47 875 | 723 | 0 | 723 |
90902 | 3 920 367 | 0 | 3 920 367 | 412 055 | 0 | 412 055 | 243 301 | 0 | 243 301 | 4 089 121 | 0 | 4 089 121 |
91102 | 0 | 351 | 351 | 0 | 18 | 18 | 0 | 369 | 369 | 0 | 0 | 0 |
91104 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
91202 | 38 | 0 | 38 | 80 | 0 | 80 | 81 | 0 | 81 | 37 | 0 | 37 |
91203 | 6 | 0 | 6 | 83 | 0 | 83 | 85 | 0 | 85 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 153 049 720 | 49 393 071 | 202 442 791 | 9 191 927 | 2 881 859 | 12 073 786 | 15 843 657 | 5 125 876 | 20 969 533 | 146 397 990 | 47 149 054 | 193 547 044 |
91418 | 600 270 | 534 287 | 1 134 557 | 0 | 31 685 | 31 685 | 0 | 30 390 | 30 390 | 600 270 | 535 582 | 1 135 852 |
91501 | 8 954 | 0 | 8 954 | 1 | 0 | 1 | 0 | 0 | 0 | 8 955 | 0 | 8 955 |
91502 | 6 354 | 0 | 6 354 | 0 | 0 | 0 | 0 | 0 | 0 | 6 354 | 0 | 6 354 |
99998 | 121 565 760 | 0 | 121 565 760 | 11 940 362 | 0 | 11 940 362 | 14 493 332 | 0 | 14 493 332 | 119 012 790 | 0 | 119 012 790 |
Итого по активу (баланс) | 279 157 563 | 49 927 727 | 329 085 290 | 21 587 015 | 2 913 563 | 24 500 578 | 30 628 331 | 5 156 636 | 35 784 967 | 270 116 247 | 47 684 654 | 317 800 901 |
Пассив | ||||||||||||
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 37 415 162 | 45 269 611 | 82 684 773 | 2 020 240 | 3 108 421 | 5 128 661 | 2 548 800 | 2 567 698 | 5 116 498 | 37 943 722 | 44 728 888 | 82 672 610 |
91315 | 6 215 914 | 24 118 589 | 30 334 503 | 321 632 | 2 500 741 | 2 822 373 | 376 980 | 1 739 356 | 2 116 336 | 6 271 262 | 23 357 204 | 29 628 466 |
91317 | 2 788 020 | 4 680 176 | 7 468 196 | 2 982 168 | 2 923 145 | 5 905 313 | 3 035 522 | 1 728 793 | 4 764 315 | 2 841 374 | 3 485 824 | 6 327 198 |
91318 | 650 732 | 0 | 650 732 | 617 589 | 0 | 617 589 | 0 | 0 | 0 | 33 143 | 0 | 33 143 |
91319 | 0 | 383 337 | 383 337 | 0 | 95 043 | 95 043 | 0 | 18 893 | 18 893 | 0 | 307 187 | 307 187 |
91507 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
91508 | 177 | 0 | 177 | 177 | 0 | 177 | 144 | 0 | 144 | 144 | 0 | 144 |
99999 | 207 519 530 | 0 | 207 519 530 | 21 291 477 | 0 | 21 291 477 | 12 560 058 | 0 | 12 560 058 | 198 788 111 | 0 | 198 788 111 |
Итого по пассиву (баланс) | 254 633 577 | 74 451 713 | 329 085 290 | 27 233 283 | 8 627 350 | 35 860 633 | 18 521 504 | 6 054 740 | 24 576 244 | 245 921 798 | 71 879 103 | 317 800 901 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 1 362 543 | 0 | 1 362 543 | 45 288 529 | 18 518 463 | 63 806 992 | 46 651 072 | 18 518 463 | 65 169 535 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 820 635 | 460 061 | 2 280 696 | 1 820 635 | 460 061 | 2 280 696 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 905 617 | 460 061 | 1 365 678 | 0 | 0 | 0 | 905 617 | 460 061 | 1 365 678 |
93306 | 0 | 1 992 438 | 1 992 438 | 0 | 8 930 | 8 930 | 0 | 2 001 368 | 2 001 368 | 0 | 0 | 0 |
93901 | 778 608 | 788 071 | 1 566 679 | 2 325 868 | 2 843 087 | 5 168 955 | 3 103 742 | 3 631 158 | 6 734 900 | 734 | 0 | 734 |
99996 | 4 924 202 | 0 | 4 924 202 | 71 334 978 | 0 | 71 334 978 | 74 891 457 | 0 | 74 891 457 | 1 367 723 | 0 | 1 367 723 |
Итого по активу (баланс) | 7 065 353 | 2 780 509 | 9 845 862 | 121 675 627 | 22 290 602 | 143 966 229 | 126 466 906 | 24 611 050 | 151 077 956 | 2 274 074 | 460 061 | 2 734 135 |
Пассив | ||||||||||||
96301 | 0 | 1 356 944 | 1 356 944 | 18 443 406 | 46 794 458 | 65 237 864 | 18 443 406 | 45 437 514 | 63 880 920 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 460 173 | 1 826 646 | 2 286 819 | 460 173 | 1 826 646 | 2 286 819 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 460 174 | 906 824 | 1 366 998 | 460 174 | 906 824 | 1 366 998 |
96306 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 789 232 | 778 026 | 1 567 258 | 1 783 262 | 4 950 509 | 6 733 771 | 994 030 | 4 173 208 | 5 167 238 | 0 | 725 | 725 |
99997 | 4 921 660 | 0 | 4 921 660 | 74 820 820 | 0 | 74 820 820 | 71 265 572 | 0 | 71 265 572 | 1 366 412 | 0 | 1 366 412 |
Итого по пассиву (баланс) | 7 710 892 | 2 134 970 | 9 845 862 | 97 507 661 | 53 571 613 | 151 079 274 | 91 623 355 | 52 344 192 | 143 967 547 | 1 826 586 | 907 549 | 2 734 135 |
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