Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 г.
Наименование кредитной организации
Акционерное общество МОСКОВСКИЙ ОБЛАСТНОЙ БАНК
Регистрационный номер
1751
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 | ||||||||||||
10501 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
10610 | 14 763 | 0 | 14 763 | 0 | 0 | 0 | 0 | 0 | 0 | 14 763 | 0 | 14 763 |
10901 | 122 373 005 | 0 | 122 373 005 | 0 | 0 | 0 | 0 | 0 | 0 | 122 373 005 | 0 | 122 373 005 |
20202 | 487 851 | 186 592 | 674 443 | 10 580 247 | 1 305 002 | 11 885 249 | 10 570 560 | 1 297 869 | 11 868 429 | 497 538 | 193 725 | 691 263 |
20208 | 258 919 | 33 | 258 952 | 777 046 | 226 | 777 272 | 783 698 | 227 | 783 925 | 252 267 | 32 | 252 299 |
20209 | 153 562 | 63 107 | 216 669 | 3 685 367 | 831 281 | 4 516 648 | 3 755 669 | 863 546 | 4 619 215 | 83 260 | 30 842 | 114 102 |
30102 | 250 738 | 0 | 250 738 | 41 566 623 | 0 | 41 566 623 | 41 580 054 | 0 | 41 580 054 | 237 307 | 0 | 237 307 |
30110 | 217 886 | 29 813 | 247 699 | 443 501 272 | 137 107 493 | 580 608 765 | 443 254 931 | 137 097 052 | 580 351 983 | 464 227 | 40 254 | 504 481 |
30114 | 0 | 10 | 10 | 0 | 35 789 | 35 789 | 0 | 35 782 | 35 782 | 0 | 17 | 17 |
30202 | 4 166 371 | 0 | 4 166 371 | 626 853 | 0 | 626 853 | 0 | 0 | 0 | 4 793 224 | 0 | 4 793 224 |
30204 | 359 737 | 0 | 359 737 | 28 659 | 0 | 28 659 | 0 | 0 | 0 | 388 396 | 0 | 388 396 |
30210 | 0 | 0 | 0 | 647 916 | 0 | 647 916 | 535 828 | 0 | 535 828 | 112 088 | 0 | 112 088 |
30221 | 1 146 | 41 | 1 187 | 69 587 | 1 391 | 70 978 | 70 733 | 1 375 | 72 108 | 0 | 57 | 57 |
30233 | 21 021 | 2 888 | 23 909 | 731 069 | 5 009 | 736 078 | 729 233 | 5 154 | 734 387 | 22 857 | 2 743 | 25 600 |
30302 | 275 869 | 373 818 | 649 687 | 3 196 255 | 33 369 | 3 229 624 | 3 464 755 | 51 293 | 3 516 048 | 7 369 | 355 894 | 363 263 |
30306 | 31 839 305 | 1 417 884 | 33 257 189 | 1 723 727 | 364 475 | 2 088 202 | 1 766 191 | 195 011 | 1 961 202 | 31 796 841 | 1 587 348 | 33 384 189 |
30424 | 4 | 0 | 4 | 20 | 0 | 20 | 20 | 0 | 20 | 4 | 0 | 4 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 38 | 2 | 40 | 5 705 800 | 0 | 5 705 800 | 5 705 565 | 0 | 5 705 565 | 273 | 2 | 275 |
32002 | 0 | 0 | 0 | 46 799 000 | 370 436 | 47 169 436 | 46 799 000 | 370 436 | 47 169 436 | 0 | 0 | 0 |
32003 | 75 981 680 | 0 | 75 981 680 | 332 315 323 | 0 | 332 315 323 | 347 920 795 | 0 | 347 920 795 | 60 376 208 | 0 | 60 376 208 |
32004 | 0 | 2 897 | 2 897 | 0 | 5 966 | 5 966 | 0 | 6 044 | 6 044 | 0 | 2 819 | 2 819 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32201 | 0 | 869 | 869 | 0 | 39 | 39 | 0 | 62 | 62 | 0 | 846 | 846 |
32207 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
44607 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
45107 | 1 068 739 | 0 | 1 068 739 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 1 068 739 | 0 | 1 068 739 |
45108 | 6 011 261 | 0 | 6 011 261 | 0 | 0 | 0 | 0 | 0 | 0 | 6 011 261 | 0 | 6 011 261 |
45201 | 11 515 | 0 | 11 515 | 45 102 | 0 | 45 102 | 37 438 | 0 | 37 438 | 19 179 | 0 | 19 179 |
45204 | 1 578 735 | 0 | 1 578 735 | 323 560 | 0 | 323 560 | 1 108 397 | 0 | 1 108 397 | 793 898 | 0 | 793 898 |
45205 | 75 007 | 0 | 75 007 | 45 446 | 0 | 45 446 | 0 | 0 | 0 | 120 453 | 0 | 120 453 |
45206 | 23 727 388 | 0 | 23 727 388 | 12 018 380 | 0 | 12 018 380 | 1 286 459 | 0 | 1 286 459 | 34 459 309 | 0 | 34 459 309 |
45207 | 7 254 005 | 1 116 714 | 8 370 719 | 2 605 434 | 56 149 | 2 661 583 | 1 415 667 | 68 217 | 1 483 884 | 8 443 772 | 1 104 646 | 9 548 418 |
45208 | 16 970 312 | 0 | 16 970 312 | 280 799 | 0 | 280 799 | 10 106 | 0 | 10 106 | 17 241 005 | 0 | 17 241 005 |
45401 | 522 | 0 | 522 | 2 551 | 0 | 2 551 | 2 280 | 0 | 2 280 | 793 | 0 | 793 |
45407 | 46 107 | 0 | 46 107 | 1 138 | 0 | 1 138 | 2 068 | 0 | 2 068 | 45 177 | 0 | 45 177 |
45408 | 219 912 | 0 | 219 912 | 2 653 | 0 | 2 653 | 3 345 | 0 | 3 345 | 219 220 | 0 | 219 220 |
45410 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
45506 | 2 093 | 0 | 2 093 | 0 | 0 | 0 | 735 | 0 | 735 | 1 358 | 0 | 1 358 |
45507 | 2 428 050 | 427 670 | 2 855 720 | 0 | 17 955 | 17 955 | 76 514 | 102 583 | 179 097 | 2 351 536 | 343 042 | 2 694 578 |
45706 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 4 | 0 | 4 | 1 115 | 0 | 1 115 |
45811 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 |
45812 | 90 001 513 | 3 759 039 | 93 760 552 | 505 393 | 178 466 | 683 859 | 200 258 | 248 391 | 448 649 | 90 306 648 | 3 689 114 | 93 995 762 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 60 975 | 0 | 60 975 | 21 | 0 | 21 | 35 | 0 | 35 | 60 961 | 0 | 60 961 |
45815 | 1 540 157 | 755 450 | 2 295 607 | 50 797 | 104 083 | 154 880 | 8 373 | 62 365 | 70 738 | 1 582 581 | 797 168 | 2 379 749 |
45816 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45911 | 253 874 | 0 | 253 874 | 0 | 0 | 0 | 0 | 0 | 0 | 253 874 | 0 | 253 874 |
45912 | 4 796 575 | 288 420 | 5 084 995 | 8 178 | 13 488 | 21 666 | 19 913 | 19 423 | 39 336 | 4 784 840 | 282 485 | 5 067 325 |
45913 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 | 167 235 | 0 | 167 235 |
45914 | 231 | 0 | 231 | 11 | 0 | 11 | 5 | 0 | 5 | 237 | 0 | 237 |
45915 | 40 113 | 14 662 | 54 775 | 3 532 | 2 135 | 5 667 | 4 085 | 2 532 | 6 617 | 39 560 | 14 265 | 53 825 |
47101 | 2 691 | 0 | 2 691 | 0 | 0 | 0 | 0 | 0 | 0 | 2 691 | 0 | 2 691 |
47103 | 10 012 700 | 0 | 10 012 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 012 700 | 0 | 10 012 700 |
47104 | 20 010 799 | 0 | 20 010 799 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 799 | 0 | 20 010 799 |
47105 | 3 291 | 0 | 3 291 | 21 | 0 | 21 | 194 | 0 | 194 | 3 118 | 0 | 3 118 |
47106 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
47107 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
47307 | 0 | 173 811 | 173 811 | 0 | 7 733 | 7 733 | 0 | 12 410 | 12 410 | 0 | 169 134 | 169 134 |
47404 | 0 | 2 897 | 2 897 | 0 | 129 | 129 | 0 | 207 | 207 | 0 | 2 819 | 2 819 |
47408 | 50 480 | 0 | 50 480 | 221 301 131 | 220 579 026 | 441 880 157 | 221 301 131 | 220 579 026 | 441 880 157 | 50 480 | 0 | 50 480 |
47415 | 776 | 0 | 776 | 0 | 0 | 0 | 12 | 0 | 12 | 764 | 0 | 764 |
47417 | 6 257 | 0 | 6 257 | 2 973 | 0 | 2 973 | 4 997 | 0 | 4 997 | 4 233 | 0 | 4 233 |
47423 | 9 377 817 | 632 083 | 10 009 900 | 55 264 342 | 40 615 362 | 95 879 704 | 8 584 329 | 40 630 362 | 49 214 691 | 56 057 830 | 617 083 | 56 674 913 |
47427 | 947 108 | 4 164 | 951 272 | 904 523 | 51 527 | 956 050 | 898 034 | 51 206 | 949 240 | 953 597 | 4 485 | 958 082 |
47801 | 4 686 388 | 2 013 409 | 6 699 797 | 9 411 | 89 106 | 98 517 | 81 809 | 159 833 | 241 642 | 4 613 990 | 1 942 682 | 6 556 672 |
47802 | 27 873 742 | 5 287 669 | 33 161 411 | 5 822 | 235 352 | 241 174 | 546 373 | 377 307 | 923 680 | 27 333 191 | 5 145 714 | 32 478 905 |
50104 | 3 746 630 | 0 | 3 746 630 | 7 848 044 | 0 | 7 848 044 | 7 816 277 | 0 | 7 816 277 | 3 778 397 | 0 | 3 778 397 |
50105 | 6 999 147 | 0 | 6 999 147 | 1 661 215 | 0 | 1 661 215 | 2 723 927 | 0 | 2 723 927 | 5 936 435 | 0 | 5 936 435 |
50106 | 631 363 | 0 | 631 363 | 290 357 | 0 | 290 357 | 885 | 0 | 885 | 920 835 | 0 | 920 835 |
50107 | 2 303 755 | 0 | 2 303 755 | 5 634 553 | 0 | 5 634 553 | 239 691 | 0 | 239 691 | 7 698 617 | 0 | 7 698 617 |
50110 | 0 | 26 118 374 | 26 118 374 | 0 | 61 965 602 | 61 965 602 | 0 | 59 646 850 | 59 646 850 | 0 | 28 437 126 | 28 437 126 |
50118 | 9 706 170 | 55 895 954 | 65 602 124 | 9 663 745 | 56 189 232 | 65 852 977 | 9 709 217 | 61 246 384 | 70 955 601 | 9 660 698 | 50 838 802 | 60 499 500 |
50121 | 5 680 521 | 0 | 5 680 521 | 255 472 | 0 | 255 472 | 453 183 | 0 | 453 183 | 5 482 810 | 0 | 5 482 810 |
50208 | 2 974 697 | 0 | 2 974 697 | 30 553 | 0 | 30 553 | 12 466 | 0 | 12 466 | 2 992 784 | 0 | 2 992 784 |
50211 | 3 877 301 | 117 009 | 3 994 310 | 26 626 | 6 032 | 32 658 | 0 | 8 361 | 8 361 | 3 903 927 | 114 680 | 4 018 607 |
50221 | 14 670 | 0 | 14 670 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 13 363 | 0 | 13 363 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51508 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
52601 | 7 100 | 0 | 7 100 | 737 108 | 0 | 737 108 | 738 582 | 0 | 738 582 | 5 626 | 0 | 5 626 |
60202 | 3 745 957 | 0 | 3 745 957 | 0 | 0 | 0 | 0 | 0 | 0 | 3 745 957 | 0 | 3 745 957 |
60302 | 22 832 | 0 | 22 832 | 15 | 0 | 15 | 0 | 0 | 0 | 22 847 | 0 | 22 847 |
60306 | 402 | 0 | 402 | 201 | 0 | 201 | 396 | 0 | 396 | 207 | 0 | 207 |
60308 | 1 242 | 419 | 1 661 | 1 176 | 12 | 1 188 | 719 | 375 | 1 094 | 1 699 | 56 | 1 755 |
60310 | 9 348 | 0 | 9 348 | 11 099 | 0 | 11 099 | 12 054 | 0 | 12 054 | 8 393 | 0 | 8 393 |
60312 | 281 764 | 0 | 281 764 | 183 679 | 0 | 183 679 | 192 144 | 0 | 192 144 | 273 299 | 0 | 273 299 |
60314 | 701 | 0 | 701 | 931 | 0 | 931 | 1 299 | 0 | 1 299 | 333 | 0 | 333 |
60323 | 642 876 | 11 111 | 653 987 | 15 942 | 537 | 16 479 | 10 315 | 729 | 11 044 | 648 503 | 10 919 | 659 422 |
60336 | 29 621 | 0 | 29 621 | 6 246 | 0 | 6 246 | 1 930 | 0 | 1 930 | 33 937 | 0 | 33 937 |
60401 | 2 729 912 | 0 | 2 729 912 | 1 073 | 0 | 1 073 | 20 355 | 0 | 20 355 | 2 710 630 | 0 | 2 710 630 |
60404 | 63 820 | 0 | 63 820 | 0 | 0 | 0 | 0 | 0 | 0 | 63 820 | 0 | 63 820 |
60415 | 698 | 0 | 698 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 698 | 0 | 698 |
60901 | 65 515 | 0 | 65 515 | 0 | 0 | 0 | 0 | 0 | 0 | 65 515 | 0 | 65 515 |
61002 | 12 419 | 0 | 12 419 | 1 711 | 0 | 1 711 | 10 | 0 | 10 | 14 120 | 0 | 14 120 |
61008 | 18 912 | 0 | 18 912 | 3 147 | 0 | 3 147 | 8 910 | 0 | 8 910 | 13 149 | 0 | 13 149 |
61009 | 23 735 | 0 | 23 735 | 2 420 | 0 | 2 420 | 3 530 | 0 | 3 530 | 22 625 | 0 | 22 625 |
61010 | 246 | 0 | 246 | 12 | 0 | 12 | 231 | 0 | 231 | 27 | 0 | 27 |
61209 | 0 | 0 | 0 | 27 117 | 0 | 27 117 | 27 117 | 0 | 27 117 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 844 967 | 4 226 478 | 5 071 445 | 844 967 | 4 226 478 | 5 071 445 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 731 106 | 0 | 731 106 | 731 106 | 0 | 731 106 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 61 202 | 0 | 61 202 | 61 202 | 0 | 61 202 | 0 | 0 | 0 |
61401 | 13 151 | 0 | 13 151 | 18 904 | 0 | 18 904 | 18 493 | 0 | 18 493 | 13 562 | 0 | 13 562 |
61403 | 6 892 | 0 | 6 892 | 9 | 0 | 9 | 3 702 | 0 | 3 702 | 3 199 | 0 | 3 199 |
61601 | 0 | 0 | 0 | 1 550 464 | 0 | 1 550 464 | 1 550 464 | 0 | 1 550 464 | 0 | 0 | 0 |
61702 | 10 443 208 | 0 | 10 443 208 | 4 708 538 | 0 | 4 708 538 | 0 | 0 | 0 | 15 151 746 | 0 | 15 151 746 |
61703 | 10 253 276 | 0 | 10 253 276 | 0 | 0 | 0 | 0 | 0 | 0 | 10 253 276 | 0 | 10 253 276 |
61905 | 125 390 | 0 | 125 390 | 0 | 0 | 0 | 0 | 0 | 0 | 125 390 | 0 | 125 390 |
61906 | 118 200 | 0 | 118 200 | 0 | 0 | 0 | 0 | 0 | 0 | 118 200 | 0 | 118 200 |
61907 | 6 042 | 0 | 6 042 | 0 | 0 | 0 | 0 | 0 | 0 | 6 042 | 0 | 6 042 |
61908 | 277 227 | 0 | 277 227 | 0 | 0 | 0 | 0 | 0 | 0 | 277 227 | 0 | 277 227 |
61911 | 334 271 | 0 | 334 271 | 0 | 0 | 0 | 0 | 0 | 0 | 334 271 | 0 | 334 271 |
62001 | 1 038 795 | 0 | 1 038 795 | 50 264 | 0 | 50 264 | 15 710 | 0 | 15 710 | 1 073 349 | 0 | 1 073 349 |
62101 | 2 424 | 0 | 2 424 | 0 | 0 | 0 | 636 | 0 | 636 | 1 788 | 0 | 1 788 |
70606 | 10 687 824 | 0 | 10 687 824 | 50 310 751 | 0 | 50 310 751 | 418 | 0 | 418 | 60 998 157 | 0 | 60 998 157 |
70607 | 253 040 | 0 | 253 040 | 257 548 | 0 | 257 548 | 54 968 | 0 | 54 968 | 455 620 | 0 | 455 620 |
70608 | 20 002 884 | 0 | 20 002 884 | 10 224 585 | 0 | 10 224 585 | 0 | 0 | 0 | 30 227 469 | 0 | 30 227 469 |
70611 | 48 691 | 0 | 48 691 | 24 137 | 0 | 24 137 | 0 | 0 | 0 | 72 828 | 0 | 72 828 |
70614 | 766 420 | 0 | 766 420 | 790 056 | 0 | 790 056 | 737 107 | 0 | 737 107 | 819 369 | 0 | 819 369 |
Итого по активу (баланс) | 578 643 186 | 98 696 809 | 677 339 995 | 1 281 328 028 | 524 398 880 | 1 805 726 908 | 1 168 539 984 | 527 366 890 | 1 695 906 874 | 691 431 230 | 95 728 799 | 787 160 029 |
Пассив | ||||||||||||
10207 | 4 507 984 | 0 | 4 507 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 984 | 0 | 4 507 984 |
10601 | 61 709 | 0 | 61 709 | 0 | 0 | 0 | 0 | 0 | 0 | 61 709 | 0 | 61 709 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10603 | 14 670 | 0 | 14 670 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 13 363 | 0 | 13 363 |
30109 | 3 622 | 29 | 3 651 | 1 297 635 | 243 305 | 1 540 940 | 1 300 788 | 243 614 | 1 544 402 | 6 775 | 338 | 7 113 |
30111 | 8 | 541 | 549 | 0 | 40 | 40 | 54 | 58 | 112 | 62 | 559 | 621 |
30126 | 9 207 | 0 | 9 207 | 185 | 0 | 185 | 0 | 0 | 0 | 9 022 | 0 | 9 022 |
30222 | 12 020 | 256 | 12 276 | 3 166 324 | 932 937 | 4 099 261 | 3 154 304 | 932 724 | 4 087 028 | 0 | 43 | 43 |
30223 | 0 | 0 | 0 | 2 168 | 0 | 2 168 | 2 168 | 0 | 2 168 | 0 | 0 | 0 |
30226 | 1 185 | 0 | 1 185 | 3 | 0 | 3 | 15 | 0 | 15 | 1 197 | 0 | 1 197 |
30232 | 26 032 | 646 | 26 678 | 912 108 | 12 977 | 925 085 | 912 148 | 13 073 | 925 221 | 26 072 | 742 | 26 814 |
30236 | 1 005 | 815 | 1 820 | 3 949 | 3 689 | 7 638 | 4 011 | 3 126 | 7 137 | 1 067 | 252 | 1 319 |
30301 | 275 868 | 373 820 | 649 688 | 3 464 755 | 51 294 | 3 516 049 | 3 196 256 | 33 368 | 3 229 624 | 7 369 | 355 894 | 363 263 |
30305 | 31 839 305 | 1 417 883 | 33 257 188 | 1 766 190 | 195 012 | 1 961 202 | 1 723 727 | 364 476 | 2 088 203 | 31 796 842 | 1 587 347 | 33 384 189 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 0 | 12 569 | 12 569 | 0 | 12 569 | 12 569 | 0 | 0 | 0 |
31303 | 0 | 26 806 198 | 26 806 198 | 0 | 131 497 831 | 131 497 831 | 0 | 132 334 309 | 132 334 309 | 0 | 27 642 676 | 27 642 676 |
31305 | 25 000 000 | 0 | 25 000 000 | 25 000 000 | 0 | 25 000 000 | 25 000 000 | 0 | 25 000 000 | 25 000 000 | 0 | 25 000 000 |
31309 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 |
31503 | 0 | 0 | 0 | 0 | 1 404 487 | 1 404 487 | 0 | 1 404 487 | 1 404 487 | 0 | 0 | 0 |
31504 | 8 071 044 | 41 667 929 | 49 738 973 | 8 071 044 | 44 201 686 | 52 272 730 | 8 113 561 | 40 452 911 | 48 566 472 | 8 113 561 | 37 919 154 | 46 032 715 |
32211 | 869 | 0 | 869 | 23 | 0 | 23 | 0 | 0 | 0 | 846 | 0 | 846 |
405 | 25 506 | 0 | 25 506 | 25 725 | 0 | 25 725 | 20 882 | 0 | 20 882 | 20 663 | 0 | 20 663 |
406 | 3 583 | 0 | 3 583 | 12 683 | 0 | 12 683 | 14 105 | 0 | 14 105 | 5 005 | 0 | 5 005 |
407 | 14 035 822 | 24 729 | 14 060 551 | 41 538 594 | 20 054 | 41 558 648 | 39 944 333 | 16 294 | 39 960 627 | 12 441 561 | 20 969 | 12 462 530 |
408.1 | 294 199 | 2 224 | 296 423 | 1 396 681 | 1 863 | 1 398 544 | 1 362 000 | 1 802 | 1 363 802 | 259 518 | 2 163 | 261 681 |
408.2 | 903 964 | 117 991 | 1 021 955 | 2 751 539 | 201 169 | 2 952 708 | 2 693 953 | 210 278 | 2 904 231 | 846 378 | 127 100 | 973 478 |
40901 | 2 452 585 | 0 | 2 452 585 | 282 083 | 0 | 282 083 | 0 | 0 | 0 | 2 170 502 | 0 | 2 170 502 |
40903 | 548 | 0 | 548 | 92 | 0 | 92 | 0 | 0 | 0 | 456 | 0 | 456 |
40905 | 9 881 | 0 | 9 881 | 17 932 | 0 | 17 932 | 18 592 | 0 | 18 592 | 10 541 | 0 | 10 541 |
40909 | 0 | 1 | 1 | 6 501 | 3 807 | 10 308 | 6 501 | 3 807 | 10 308 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 419 | 517 | 936 | 419 | 517 | 936 | 0 | 0 | 0 |
40911 | 15 821 | 0 | 15 821 | 433 757 | 434 | 434 191 | 425 873 | 434 | 426 307 | 7 937 | 0 | 7 937 |
40912 | 2 | 2 | 4 | 2 798 | 5 789 | 8 587 | 2 798 | 5 789 | 8 587 | 2 | 2 | 4 |
40913 | 0 | 1 | 1 | 1 765 | 3 305 | 5 070 | 1 765 | 3 305 | 5 070 | 0 | 1 | 1 |
42103 | 223 025 | 0 | 223 025 | 80 500 | 0 | 80 500 | 123 700 | 0 | 123 700 | 266 225 | 0 | 266 225 |
42104 | 97 072 | 0 | 97 072 | 4 000 | 0 | 4 000 | 10 014 | 0 | 10 014 | 103 086 | 0 | 103 086 |
42105 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 4 860 | 0 | 4 860 |
42108 | 12 838 | 0 | 12 838 | 4 509 | 0 | 4 509 | 801 | 0 | 801 | 9 130 | 0 | 9 130 |
42110 | 74 250 | 0 | 74 250 | 59 350 | 0 | 59 350 | 76 280 | 0 | 76 280 | 91 180 | 0 | 91 180 |
42111 | 18 720 | 0 | 18 720 | 6 850 | 0 | 6 850 | 3 000 | 0 | 3 000 | 14 870 | 0 | 14 870 |
42112 | 3 355 | 0 | 3 355 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 855 | 0 | 1 855 |
42113 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42203 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 35 500 | 0 | 35 500 |
42204 | 4 000 | 0 | 4 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42205 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
42301 | 98 276 | 42 392 | 140 668 | 27 836 | 22 098 | 49 934 | 17 617 | 17 457 | 35 074 | 88 057 | 37 751 | 125 808 |
42305 | 32 012 586 | 2 700 544 | 34 713 130 | 2 340 283 | 330 086 | 2 670 369 | 2 260 422 | 613 075 | 2 873 497 | 31 932 725 | 2 983 533 | 34 916 258 |
42306 | 59 770 395 | 3 079 986 | 62 850 381 | 5 299 174 | 628 250 | 5 927 424 | 7 404 098 | 648 286 | 8 052 384 | 61 875 319 | 3 100 022 | 64 975 341 |
42307 | 4 920 464 | 544 415 | 5 464 879 | 97 147 | 45 410 | 142 557 | 348 568 | 47 029 | 395 597 | 5 171 885 | 546 034 | 5 717 919 |
42309 | 338 | 12 | 350 | 0 | 1 | 1 | 0 | 0 | 0 | 338 | 11 | 349 |
42310 | 68 | 0 | 68 | 97 | 0 | 97 | 93 | 0 | 93 | 64 | 0 | 64 |
42311 | 62 | 0 | 62 | 44 | 0 | 44 | 31 | 0 | 31 | 49 | 0 | 49 |
42312 | 31 | 0 | 31 | 2 | 0 | 2 | 3 | 0 | 3 | 32 | 0 | 32 |
42313 | 109 | 0 | 109 | 2 | 0 | 2 | 5 | 0 | 5 | 112 | 0 | 112 |
42314 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42601 | 1 735 | 11 320 | 13 055 | 79 | 699 | 778 | 185 | 565 | 750 | 1 841 | 11 186 | 13 027 |
42605 | 43 917 | 5 203 | 49 120 | 3 126 | 842 | 3 968 | 7 715 | 3 377 | 11 092 | 48 506 | 7 738 | 56 244 |
42606 | 11 236 | 24 226 | 35 462 | 1 072 | 1 622 | 2 694 | 83 | 4 373 | 4 456 | 10 247 | 26 977 | 37 224 |
42607 | 7 008 | 9 186 | 16 194 | 0 | 644 | 644 | 79 | 433 | 512 | 7 087 | 8 975 | 16 062 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42611 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43307 | 168 409 451 | 0 | 168 409 451 | 0 | 0 | 0 | 0 | 0 | 0 | 168 409 451 | 0 | 168 409 451 |
43801 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 36 | 0 | 36 |
43803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43804 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43805 | 1 645 | 0 | 1 645 | 41 | 0 | 41 | 550 | 0 | 550 | 2 154 | 0 | 2 154 |
44615 | 794 700 | 0 | 794 700 | 0 | 0 | 0 | 0 | 0 | 0 | 794 700 | 0 | 794 700 |
45115 | 86 800 | 0 | 86 800 | 90 | 0 | 90 | 90 | 0 | 90 | 86 800 | 0 | 86 800 |
45215 | 12 645 905 | 0 | 12 645 905 | 536 575 | 0 | 536 575 | 210 738 | 0 | 210 738 | 12 320 068 | 0 | 12 320 068 |
45415 | 3 259 | 0 | 3 259 | 77 | 0 | 77 | 25 | 0 | 25 | 3 207 | 0 | 3 207 |
45515 | 752 832 | 0 | 752 832 | 129 121 | 0 | 129 121 | 18 915 | 0 | 18 915 | 642 626 | 0 | 642 626 |
45818 | 106 796 342 | 0 | 106 796 342 | 288 843 | 0 | 288 843 | 612 925 | 0 | 612 925 | 107 120 424 | 0 | 107 120 424 |
45918 | 5 555 636 | 0 | 5 555 636 | 18 744 | 0 | 18 744 | 604 | 0 | 604 | 5 537 496 | 0 | 5 537 496 |
47401 | 84 960 | 0 | 84 960 | 0 | 0 | 0 | 0 | 0 | 0 | 84 960 | 0 | 84 960 |
47405 | 0 | 0 | 0 | 0 | 11 483 | 11 483 | 0 | 11 483 | 11 483 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 219 994 117 | 221 660 847 | 441 654 964 | 219 994 117 | 221 660 847 | 441 654 964 | 0 | 0 | 0 |
47411 | 337 506 | 8 748 | 346 254 | 813 948 | 14 483 | 828 431 | 854 282 | 15 279 | 869 561 | 377 840 | 9 544 | 387 384 |
47416 | 1 946 | 0 | 1 946 | 2 195 197 | 9 584 | 2 204 781 | 2 195 970 | 9 584 | 2 205 554 | 2 719 | 0 | 2 719 |
47422 | 438 511 | 85 474 | 523 985 | 8 348 323 | 42 965 704 | 51 314 027 | 8 394 864 | 42 963 954 | 51 358 818 | 485 052 | 83 724 | 568 776 |
47425 | 10 784 507 | 0 | 10 784 507 | 464 505 | 0 | 464 505 | 46 976 054 | 0 | 46 976 054 | 57 296 056 | 0 | 57 296 056 |
47426 | 756 013 | 51 536 | 807 549 | 887 088 | 123 980 | 1 011 068 | 368 374 | 128 258 | 496 632 | 237 299 | 55 814 | 293 113 |
47804 | 21 597 397 | 0 | 21 597 397 | 185 787 | 0 | 185 787 | 250 273 | 0 | 250 273 | 21 661 883 | 0 | 21 661 883 |
50120 | 9 558 | 0 | 9 558 | 6 896 | 0 | 6 896 | 30 426 | 0 | 30 426 | 33 088 | 0 | 33 088 |
50219 | 775 460 | 0 | 775 460 | 0 | 0 | 0 | 5 325 | 0 | 5 325 | 780 785 | 0 | 780 785 |
50620 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51510 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
52301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52307 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
52406 | 809 824 | 0 | 809 824 | 7 802 | 0 | 7 802 | 0 | 0 | 0 | 802 022 | 0 | 802 022 |
52501 | 28 808 | 0 | 28 808 | 0 | 0 | 0 | 241 | 0 | 241 | 29 049 | 0 | 29 049 |
52602 | 0 | 0 | 0 | 790 056 | 0 | 790 056 | 790 056 | 0 | 790 056 | 0 | 0 | 0 |
60206 | 1 514 538 | 0 | 1 514 538 | 0 | 0 | 0 | 0 | 0 | 0 | 1 514 538 | 0 | 1 514 538 |
60301 | 29 196 | 0 | 29 196 | 74 638 | 0 | 74 638 | 93 279 | 0 | 93 279 | 47 837 | 0 | 47 837 |
60305 | 172 535 | 0 | 172 535 | 262 644 | 0 | 262 644 | 210 797 | 0 | 210 797 | 120 688 | 0 | 120 688 |
60307 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
60309 | 24 124 | 0 | 24 124 | 7 881 | 0 | 7 881 | 4 328 | 0 | 4 328 | 20 571 | 0 | 20 571 |
60311 | 22 409 | 0 | 22 409 | 29 790 | 0 | 29 790 | 18 746 | 0 | 18 746 | 11 365 | 0 | 11 365 |
60313 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 2 025 | 6 | 2 031 | 2 696 | 1 | 2 697 | 2 479 | 0 | 2 479 | 1 808 | 5 | 1 813 |
60324 | 847 233 | 0 | 847 233 | 77 906 | 0 | 77 906 | 66 005 | 0 | 66 005 | 835 332 | 0 | 835 332 |
60335 | 88 950 | 0 | 88 950 | 66 785 | 0 | 66 785 | 56 294 | 0 | 56 294 | 78 459 | 0 | 78 459 |
60405 | 514 | 0 | 514 | 288 | 0 | 288 | 0 | 0 | 0 | 226 | 0 | 226 |
60414 | 715 612 | 0 | 715 612 | 11 381 | 0 | 11 381 | 15 646 | 0 | 15 646 | 719 877 | 0 | 719 877 |
60903 | 25 244 | 0 | 25 244 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 27 157 | 0 | 27 157 |
61301 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
61701 | 14 763 | 0 | 14 763 | 0 | 0 | 0 | 0 | 0 | 0 | 14 763 | 0 | 14 763 |
61912 | 116 995 | 0 | 116 995 | 0 | 0 | 0 | 0 | 0 | 0 | 116 995 | 0 | 116 995 |
62002 | 4 182 | 0 | 4 182 | 0 | 0 | 0 | 68 | 0 | 68 | 4 250 | 0 | 4 250 |
70601 | 12 286 896 | 0 | 12 286 896 | 38 125 | 0 | 38 125 | 51 902 545 | 0 | 51 902 545 | 64 151 316 | 0 | 64 151 316 |
70602 | 1 447 264 | 0 | 1 447 264 | 501 256 | 0 | 501 256 | 482 594 | 0 | 482 594 | 1 428 602 | 0 | 1 428 602 |
70603 | 18 984 766 | 0 | 18 984 766 | 30 | 0 | 30 | 9 653 628 | 0 | 9 653 628 | 28 638 364 | 0 | 28 638 364 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70613 | 13 572 | 0 | 13 572 | 737 108 | 0 | 737 108 | 742 734 | 0 | 742 734 | 19 198 | 0 | 19 198 |
70715 | 0 | 0 | 0 | 4 708 538 | 0 | 4 708 538 | 4 708 538 | 0 | 4 708 538 | 0 | 0 | 0 |
70801 | 22 830 090 | 0 | 22 830 090 | 0 | 0 | 0 | 4 708 538 | 0 | 4 708 538 | 27 538 628 | 0 | 27 538 628 |
Итого по пассиву (баланс) | 600 363 882 | 76 976 113 | 677 339 995 | 339 270 398 | 444 608 499 | 783 878 897 | 451 537 990 | 442 160 941 | 893 698 931 | 712 631 474 | 74 528 555 | 787 160 029 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
90803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
90901 | 6 338 249 | 5 509 | 6 343 758 | 441 489 | 261 | 441 750 | 270 698 | 365 | 271 063 | 6 509 040 | 5 405 | 6 514 445 |
90902 | 3 640 297 | 0 | 3 640 297 | 1 106 472 | 0 | 1 106 472 | 501 984 | 0 | 501 984 | 4 244 785 | 0 | 4 244 785 |
90907 | 2 452 585 | 0 | 2 452 585 | 0 | 0 | 0 | 282 083 | 0 | 282 083 | 2 170 502 | 0 | 2 170 502 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 3 | 3 |
91202 | 1 809 | 0 | 1 809 | 11 | 0 | 11 | 10 | 0 | 10 | 1 810 | 0 | 1 810 |
91203 | 12 | 0 | 12 | 20 | 0 | 20 | 23 | 0 | 23 | 9 | 0 | 9 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 33 336 082 | 0 | 33 336 082 | 295 680 | 0 | 295 680 | 113 462 | 0 | 113 462 | 33 518 300 | 0 | 33 518 300 |
91412 | 86 492 175 | 0 | 86 492 175 | 13 553 521 | 0 | 13 553 521 | 11 383 869 | 0 | 11 383 869 | 88 661 827 | 0 | 88 661 827 |
91414 | 279 982 894 | 4 287 926 | 284 270 820 | 5 322 936 | 203 757 | 5 526 693 | 2 923 896 | 283 015 | 3 206 911 | 282 381 934 | 4 208 668 | 286 590 602 |
91418 | 32 801 094 | 8 419 010 | 41 220 104 | 15 460 | 381 742 | 397 202 | 628 082 | 603 526 | 1 231 608 | 32 188 472 | 8 197 226 | 40 385 698 |
91501 | 88 062 | 0 | 88 062 | 0 | 0 | 0 | 342 | 0 | 342 | 87 720 | 0 | 87 720 |
91502 | 194 976 | 0 | 194 976 | 0 | 0 | 0 | 0 | 0 | 0 | 194 976 | 0 | 194 976 |
91604 | 29 657 720 | 1 619 741 | 31 277 461 | 2 118 511 | 180 298 | 2 298 809 | 1 084 927 | 155 766 | 1 240 693 | 30 691 304 | 1 644 273 | 32 335 577 |
91704 | 389 062 | 1 816 | 390 878 | 37 320 | 88 | 37 408 | 606 | 115 | 721 | 425 776 | 1 789 | 427 565 |
91802 | 2 037 203 | 1 014 | 2 038 217 | 100 043 | 45 | 100 088 | 4 500 | 72 | 4 572 | 2 132 746 | 987 | 2 133 733 |
91803 | 581 469 | 0 | 581 469 | 51 524 | 0 | 51 524 | 0 | 0 | 0 | 632 993 | 0 | 632 993 |
99998 | 157 806 915 | 0 | 157 806 915 | 8 847 323 | 0 | 8 847 323 | 18 104 033 | 0 | 18 104 033 | 148 550 205 | 0 | 148 550 205 |
Итого по активу (баланс) | 635 800 642 | 14 335 016 | 650 135 658 | 31 891 510 | 766 197 | 32 657 707 | 35 299 715 | 1 042 862 | 36 342 577 | 632 392 437 | 14 058 351 | 646 450 788 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 626 853 | 0 | 626 853 | 626 853 | 0 | 626 853 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 659 | 0 | 28 659 | 28 659 | 0 | 28 659 | 0 | 0 | 0 |
91311 | 16 059 463 | 3 144 181 | 19 203 644 | 135 844 | 192 907 | 328 751 | 139 193 | 157 623 | 296 816 | 16 062 812 | 3 108 897 | 19 171 709 |
91312 | 63 678 916 | 5 287 083 | 68 965 999 | 621 965 | 422 604 | 1 044 569 | 3 407 073 | 234 651 | 3 641 724 | 66 464 024 | 5 099 130 | 71 563 154 |
91314 | 30 347 478 | 0 | 30 347 478 | 0 | 0 | 0 | 295 680 | 0 | 295 680 | 30 643 158 | 0 | 30 643 158 |
91315 | 9 849 894 | 4 300 | 9 854 194 | 6 932 | 308 | 7 240 | 0 | 192 | 192 | 9 842 962 | 4 184 | 9 847 146 |
91316 | 81 480 | 0 | 81 480 | 1 071 478 | 0 | 1 071 478 | 1 945 928 | 0 | 1 945 928 | 955 930 | 0 | 955 930 |
91317 | 27 648 897 | 0 | 27 648 897 | 14 995 543 | 0 | 14 995 543 | 2 010 652 | 0 | 2 010 652 | 14 664 006 | 0 | 14 664 006 |
91507 | 1 704 773 | 0 | 1 704 773 | 939 | 0 | 939 | 818 | 0 | 818 | 1 704 652 | 0 | 1 704 652 |
91508 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
99999 | 492 328 743 | 0 | 492 328 743 | 16 601 865 | 0 | 16 601 865 | 22 173 705 | 0 | 22 173 705 | 497 900 583 | 0 | 497 900 583 |
Итого по пассиву (баланс) | 641 700 094 | 8 435 564 | 650 135 658 | 34 090 078 | 615 819 | 34 705 897 | 30 628 561 | 392 466 | 31 021 027 | 638 238 577 | 8 212 211 | 646 450 788 |
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 | 25 630 000 | 0 | 25 630 000 | 526 657 246 | 0 | 526 657 246 | 552 287 246 | 0 | 552 287 246 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 150 445 986 | 1 927 900 | 152 373 886 | 125 939 886 | 1 927 900 | 127 867 786 | 24 506 100 | 0 | 24 506 100 |
93303 | 0 | 0 | 0 | 63 401 | 0 | 63 401 | 33 726 | 0 | 33 726 | 29 675 | 0 | 29 675 |
93304 | 3 833 726 | 0 | 3 833 726 | 0 | 0 | 0 | 33 726 | 0 | 33 726 | 3 800 000 | 0 | 3 800 000 |
93501 | 0 | 0 | 0 | 0 | 3 132 053 | 3 132 053 | 0 | 3 132 053 | 3 132 053 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 3 205 421 | 3 205 421 | 0 | 3 205 421 | 3 205 421 | 0 | 0 | 0 |
93901 | 157 181 580 | 156 430 170 | 313 611 750 | 57 434 572 | 58 760 078 | 116 194 650 | 158 525 852 | 158 812 348 | 317 338 200 | 56 090 300 | 56 377 900 | 112 468 200 |
94101 | 0 | 0 | 0 | 1 243 322 | 241 876 | 1 485 198 | 1 243 322 | 241 876 | 1 485 198 | 0 | 0 | 0 |
99996 | 342 228 430 | 0 | 342 228 430 | 677 428 453 | 0 | 677 428 453 | 878 421 213 | 0 | 878 421 213 | 141 235 670 | 0 | 141 235 670 |
Итого по активу (баланс) | 528 873 736 | 156 430 170 | 685 303 906 | 1 413 272 980 | 67 267 328 | 1 480 540 308 | 1 716 484 971 | 167 319 598 | 1 883 804 569 | 225 661 745 | 56 377 900 | 282 039 645 |
Пассив | ||||||||||||
96301 | 0 | 25 492 324 | 25 492 324 | 26 626 | 554 927 232 | 554 953 858 | 26 626 | 529 434 908 | 529 461 534 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 26 626 | 129 860 591 | 129 887 217 | 26 626 | 154 554 111 | 154 580 737 | 0 | 24 693 520 | 24 693 520 |
96303 | 0 | 0 | 0 | 26 626 | 0 | 26 626 | 50 675 | 0 | 50 675 | 24 049 | 0 | 24 049 |
96304 | 3 826 626 | 0 | 3 826 626 | 26 626 | 0 | 26 626 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 |
96502 | 0 | 0 | 0 | 0 | 1 928 727 | 1 928 727 | 0 | 1 928 727 | 1 928 727 | 0 | 0 | 0 |
96901 | 156 479 310 | 156 430 170 | 312 909 480 | 157 720 926 | 157 242 117 | 314 963 043 | 57 581 816 | 57 189 847 | 114 771 663 | 56 340 200 | 56 377 900 | 112 718 100 |
97101 | 0 | 0 | 0 | 847 074 | 2 314 927 | 3 162 001 | 847 074 | 2 314 927 | 3 162 001 | 0 | 0 | 0 |
99997 | 343 075 476 | 0 | 343 075 476 | 876 243 965 | 0 | 876 243 965 | 673 972 465 | 0 | 673 972 465 | 140 803 976 | 0 | 140 803 976 |
Итого по пассиву (баланс) | 503 381 412 | 181 922 494 | 685 303 906 | 1 034 918 469 | 846 273 594 | 1 881 192 063 | 732 505 282 | 745 422 520 | 1 477 927 802 | 200 968 225 | 81 071 420 | 282 039 645 |
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