Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 141 | 0 | 141 | 0 | 0 | 0 |
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 | 497 538 | 193 725 | 691 263 | 10 610 804 | 1 217 547 | 11 828 351 | 10 617 734 | 1 231 740 | 11 849 474 | 490 608 | 179 532 | 670 140 |
20208 | 252 267 | 32 | 252 299 | 707 945 | 176 | 708 121 | 745 475 | 76 | 745 551 | 214 737 | 132 | 214 869 |
20209 | 83 260 | 30 842 | 114 102 | 3 130 475 | 751 607 | 3 882 082 | 3 138 034 | 766 109 | 3 904 143 | 75 701 | 16 340 | 92 041 |
30102 | 237 307 | 0 | 237 307 | 35 731 446 | 0 | 35 731 446 | 35 736 252 | 0 | 35 736 252 | 232 501 | 0 | 232 501 |
30110 | 464 227 | 40 254 | 504 481 | 280 276 434 | 123 698 432 | 403 974 866 | 280 472 783 | 123 670 943 | 404 143 726 | 267 878 | 67 743 | 335 621 |
30114 | 0 | 17 | 17 | 0 | 41 117 | 41 117 | 0 | 41 063 | 41 063 | 0 | 71 | 71 |
30202 | 4 793 224 | 0 | 4 793 224 | 250 005 | 0 | 250 005 | 0 | 0 | 0 | 5 043 229 | 0 | 5 043 229 |
30204 | 388 396 | 0 | 388 396 | 29 544 | 0 | 29 544 | 0 | 0 | 0 | 417 940 | 0 | 417 940 |
30210 | 112 088 | 0 | 112 088 | 1 225 830 | 0 | 1 225 830 | 1 252 378 | 0 | 1 252 378 | 85 540 | 0 | 85 540 |
30221 | 0 | 57 | 57 | 69 879 | 1 098 | 70 977 | 69 392 | 873 | 70 265 | 487 | 282 | 769 |
30233 | 22 857 | 2 743 | 25 600 | 638 648 | 4 218 | 642 866 | 596 647 | 4 249 | 600 896 | 64 858 | 2 712 | 67 570 |
30302 | 7 369 | 355 894 | 363 263 | 1 225 042 | 36 677 | 1 261 719 | 941 247 | 41 830 | 983 077 | 291 164 | 350 741 | 641 905 |
30306 | 31 796 841 | 1 587 348 | 33 384 189 | 1 038 746 | 340 408 | 1 379 154 | 1 415 841 | 213 366 | 1 629 207 | 31 419 746 | 1 714 390 | 33 134 136 |
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 | 273 | 2 | 275 | 4 285 000 | 1 | 4 285 001 | 4 284 704 | 0 | 4 284 704 | 569 | 3 | 572 |
32002 | 0 | 0 | 0 | 0 | 326 890 | 326 890 | 0 | 326 890 | 326 890 | 0 | 0 | 0 |
32003 | 60 376 208 | 0 | 60 376 208 | 250 109 962 | 0 | 250 109 962 | 264 372 881 | 0 | 264 372 881 | 46 113 289 | 0 | 46 113 289 |
32004 | 0 | 2 819 | 2 819 | 0 | 5 841 | 5 841 | 0 | 5 811 | 5 811 | 0 | 2 849 | 2 849 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32201 | 0 | 846 | 846 | 0 | 55 | 55 | 0 | 46 | 46 | 0 | 855 | 855 |
32207 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
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 | 140 732 | 0 | 140 732 | 0 | 0 | 0 | 1 209 471 | 0 | 1 209 471 |
45108 | 6 011 261 | 0 | 6 011 261 | 0 | 0 | 0 | 0 | 0 | 0 | 6 011 261 | 0 | 6 011 261 |
45201 | 19 179 | 0 | 19 179 | 56 928 | 0 | 56 928 | 53 572 | 0 | 53 572 | 22 535 | 0 | 22 535 |
45204 | 793 898 | 0 | 793 898 | 173 916 | 0 | 173 916 | 953 798 | 0 | 953 798 | 14 016 | 0 | 14 016 |
45205 | 120 453 | 0 | 120 453 | 882 462 | 0 | 882 462 | 62 680 | 0 | 62 680 | 940 235 | 0 | 940 235 |
45206 | 34 459 309 | 0 | 34 459 309 | 8 393 485 | 0 | 8 393 485 | 386 170 | 0 | 386 170 | 42 466 624 | 0 | 42 466 624 |
45207 | 8 443 772 | 1 104 646 | 9 548 418 | 921 834 | 81 488 | 1 003 322 | 2 301 238 | 55 072 | 2 356 310 | 7 064 368 | 1 131 062 | 8 195 430 |
45208 | 17 241 005 | 0 | 17 241 005 | 55 566 | 0 | 55 566 | 8 751 | 0 | 8 751 | 17 287 820 | 0 | 17 287 820 |
45401 | 793 | 0 | 793 | 0 | 0 | 0 | 793 | 0 | 793 | 0 | 0 | 0 |
45407 | 45 177 | 0 | 45 177 | 6 105 | 0 | 6 105 | 1 614 | 0 | 1 614 | 49 668 | 0 | 49 668 |
45408 | 219 220 | 0 | 219 220 | 6 169 | 0 | 6 169 | 4 558 | 0 | 4 558 | 220 831 | 0 | 220 831 |
45410 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
45506 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 314 | 0 | 314 | 1 044 | 0 | 1 044 |
45507 | 2 351 536 | 343 042 | 2 694 578 | 0 | 22 016 | 22 016 | 32 357 | 46 736 | 79 093 | 2 319 179 | 318 322 | 2 637 501 |
45706 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 3 | 0 | 3 | 1 112 | 0 | 1 112 |
45811 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 |
45812 | 90 306 648 | 3 689 114 | 93 995 762 | 3 198 947 | 256 660 | 3 455 607 | 116 151 | 191 754 | 307 905 | 93 389 444 | 3 754 020 | 97 143 464 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 60 961 | 0 | 60 961 | 44 | 0 | 44 | 18 219 | 0 | 18 219 | 42 786 | 0 | 42 786 |
45815 | 1 582 581 | 797 168 | 2 379 749 | 14 564 | 71 502 | 86 066 | 7 923 | 45 067 | 52 990 | 1 589 222 | 823 603 | 2 412 825 |
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 | 4 784 840 | 282 485 | 5 067 325 | 105 984 | 19 349 | 125 333 | 17 023 | 14 836 | 31 859 | 4 873 801 | 286 998 | 5 160 799 |
45913 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 | 167 235 | 0 | 167 235 |
45914 | 237 | 0 | 237 | 73 | 0 | 73 | 11 | 0 | 11 | 299 | 0 | 299 |
45915 | 39 560 | 14 265 | 53 825 | 764 | 1 634 | 2 398 | 3 358 | 1 521 | 4 879 | 36 966 | 14 378 | 51 344 |
47101 | 2 691 | 0 | 2 691 | 0 | 0 | 0 | 25 | 0 | 25 | 2 666 | 0 | 2 666 |
47103 | 10 012 700 | 0 | 10 012 700 | 0 | 0 | 0 | 10 012 700 | 0 | 10 012 700 | 0 | 0 | 0 |
47104 | 20 010 799 | 0 | 20 010 799 | 30 019 699 | 0 | 30 019 699 | 20 010 799 | 0 | 20 010 799 | 30 019 699 | 0 | 30 019 699 |
47105 | 3 118 | 0 | 3 118 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 169 134 | 169 134 | 0 | 10 998 | 10 998 | 0 | 9 181 | 9 181 | 0 | 170 951 | 170 951 |
47404 | 0 | 2 819 | 2 819 | 0 | 183 | 183 | 0 | 153 | 153 | 0 | 2 849 | 2 849 |
47408 | 50 480 | 0 | 50 480 | 118 641 423 | 107 744 675 | 226 386 098 | 118 641 423 | 107 744 675 | 226 386 098 | 50 480 | 0 | 50 480 |
47415 | 764 | 0 | 764 | 0 | 0 | 0 | 22 | 0 | 22 | 742 | 0 | 742 |
47417 | 4 233 | 0 | 4 233 | 829 | 0 | 829 | 783 | 0 | 783 | 4 279 | 0 | 4 279 |
47423 | 56 057 830 | 617 083 | 56 674 913 | 40 089 404 | 43 977 470 | 84 066 874 | 40 002 513 | 43 867 055 | 83 869 568 | 56 144 721 | 727 498 | 56 872 219 |
47427 | 953 597 | 4 485 | 958 082 | 1 402 535 | 50 266 | 1 452 801 | 1 816 927 | 50 287 | 1 867 214 | 539 205 | 4 464 | 543 669 |
47801 | 4 613 990 | 1 942 682 | 6 556 672 | 449 | 126 117 | 126 566 | 40 365 | 113 976 | 154 341 | 4 574 074 | 1 954 823 | 6 528 897 |
47802 | 27 333 191 | 5 145 714 | 32 478 905 | 0 | 334 789 | 334 789 | 3 449 | 279 206 | 282 655 | 27 329 742 | 5 201 297 | 32 531 039 |
50104 | 3 778 397 | 0 | 3 778 397 | 7 899 113 | 0 | 7 899 113 | 7 868 370 | 0 | 7 868 370 | 3 809 140 | 0 | 3 809 140 |
50105 | 5 936 435 | 0 | 5 936 435 | 4 222 720 | 0 | 4 222 720 | 2 199 943 | 0 | 2 199 943 | 7 959 212 | 0 | 7 959 212 |
50106 | 920 835 | 0 | 920 835 | 8 877 | 0 | 8 877 | 54 818 | 0 | 54 818 | 874 894 | 0 | 874 894 |
50107 | 7 698 617 | 0 | 7 698 617 | 3 312 150 | 0 | 3 312 150 | 1 849 007 | 0 | 1 849 007 | 9 161 760 | 0 | 9 161 760 |
50110 | 0 | 28 437 126 | 28 437 126 | 0 | 62 199 297 | 62 199 297 | 0 | 61 651 869 | 61 651 869 | 0 | 28 984 554 | 28 984 554 |
50118 | 9 660 698 | 50 838 802 | 60 499 500 | 9 727 278 | 61 324 516 | 71 051 794 | 9 662 022 | 60 959 234 | 70 621 256 | 9 725 954 | 51 204 084 | 60 930 038 |
50121 | 5 482 810 | 0 | 5 482 810 | 372 209 | 0 | 372 209 | 185 575 | 0 | 185 575 | 5 669 444 | 0 | 5 669 444 |
50208 | 2 992 784 | 0 | 2 992 784 | 1 265 333 | 0 | 1 265 333 | 0 | 0 | 0 | 4 258 117 | 0 | 4 258 117 |
50211 | 3 903 927 | 114 680 | 4 018 607 | 25 767 | 8 241 | 34 008 | 0 | 6 232 | 6 232 | 3 929 694 | 116 689 | 4 046 383 |
50221 | 13 363 | 0 | 13 363 | 0 | 0 | 0 | 167 | 0 | 167 | 13 196 | 0 | 13 196 |
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 | 5 626 | 0 | 5 626 | 556 127 | 0 | 556 127 | 557 293 | 0 | 557 293 | 4 460 | 0 | 4 460 |
60202 | 3 745 957 | 0 | 3 745 957 | 0 | 0 | 0 | 1 270 392 | 0 | 1 270 392 | 2 475 565 | 0 | 2 475 565 |
60302 | 22 847 | 0 | 22 847 | 18 | 0 | 18 | 19 | 0 | 19 | 22 846 | 0 | 22 846 |
60306 | 207 | 0 | 207 | 342 | 0 | 342 | 227 | 0 | 227 | 322 | 0 | 322 |
60308 | 1 699 | 56 | 1 755 | 1 210 | 11 | 1 221 | 1 329 | 8 | 1 337 | 1 580 | 59 | 1 639 |
60310 | 8 393 | 0 | 8 393 | 10 085 | 0 | 10 085 | 10 055 | 0 | 10 055 | 8 423 | 0 | 8 423 |
60312 | 273 299 | 0 | 273 299 | 196 522 | 0 | 196 522 | 170 185 | 0 | 170 185 | 299 636 | 0 | 299 636 |
60314 | 333 | 0 | 333 | 10 | 0 | 10 | 36 | 0 | 36 | 307 | 0 | 307 |
60323 | 648 503 | 10 919 | 659 422 | 3 291 | 1 241 | 4 532 | 4 251 | 567 | 4 818 | 647 543 | 11 593 | 659 136 |
60336 | 33 937 | 0 | 33 937 | 5 859 | 0 | 5 859 | 274 | 0 | 274 | 39 522 | 0 | 39 522 |
60401 | 2 710 630 | 0 | 2 710 630 | 4 679 | 0 | 4 679 | 16 611 | 0 | 16 611 | 2 698 698 | 0 | 2 698 698 |
60404 | 63 820 | 0 | 63 820 | 0 | 0 | 0 | 0 | 0 | 0 | 63 820 | 0 | 63 820 |
60415 | 698 | 0 | 698 | 4 679 | 0 | 4 679 | 4 679 | 0 | 4 679 | 698 | 0 | 698 |
60901 | 65 515 | 0 | 65 515 | 0 | 0 | 0 | 0 | 0 | 0 | 65 515 | 0 | 65 515 |
61002 | 14 120 | 0 | 14 120 | 298 | 0 | 298 | 243 | 0 | 243 | 14 175 | 0 | 14 175 |
61008 | 13 149 | 0 | 13 149 | 2 525 | 0 | 2 525 | 3 610 | 0 | 3 610 | 12 064 | 0 | 12 064 |
61009 | 22 625 | 0 | 22 625 | 710 | 0 | 710 | 539 | 0 | 539 | 22 796 | 0 | 22 796 |
61010 | 27 | 0 | 27 | 5 | 0 | 5 | 17 | 0 | 17 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 104 113 | 0 | 104 113 | 104 113 | 0 | 104 113 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 95 141 | 2 468 478 | 2 563 619 | 95 141 | 2 468 478 | 2 563 619 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 52 790 | 0 | 52 790 | 52 790 | 0 | 52 790 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 181 624 | 0 | 181 624 | 181 624 | 0 | 181 624 | 0 | 0 | 0 |
61401 | 13 562 | 0 | 13 562 | 0 | 0 | 0 | 0 | 0 | 0 | 13 562 | 0 | 13 562 |
61403 | 3 199 | 0 | 3 199 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 4 536 | 0 | 4 536 |
61601 | 0 | 0 | 0 | 1 228 105 | 0 | 1 228 105 | 1 228 105 | 0 | 1 228 105 | 0 | 0 | 0 |
61702 | 15 151 746 | 0 | 15 151 746 | 0 | 0 | 0 | 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 | 87 881 | 0 | 87 881 | 189 346 | 0 | 189 346 |
61911 | 334 271 | 0 | 334 271 | 0 | 0 | 0 | 0 | 0 | 0 | 334 271 | 0 | 334 271 |
62001 | 1 073 349 | 0 | 1 073 349 | 44 338 | 0 | 44 338 | 23 198 | 0 | 23 198 | 1 094 489 | 0 | 1 094 489 |
62101 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 0 | 0 | 0 | 1 788 | 0 | 1 788 |
70606 | 60 998 157 | 0 | 60 998 157 | 40 814 939 | 0 | 40 814 939 | 33 321 399 | 0 | 33 321 399 | 68 491 697 | 0 | 68 491 697 |
70607 | 455 620 | 0 | 455 620 | 133 111 | 0 | 133 111 | 91 590 | 0 | 91 590 | 497 141 | 0 | 497 141 |
70608 | 30 227 469 | 0 | 30 227 469 | 10 030 880 | 0 | 10 030 880 | 0 | 0 | 0 | 40 258 349 | 0 | 40 258 349 |
70611 | 72 828 | 0 | 72 828 | 25 526 | 0 | 25 526 | 0 | 0 | 0 | 98 354 | 0 | 98 354 |
70614 | 819 369 | 0 | 819 369 | 643 320 | 0 | 643 320 | 556 127 | 0 | 556 127 | 906 562 | 0 | 906 562 |
Итого по активу (баланс) | 691 431 230 | 95 728 799 | 787 160 029 | 874 416 723 | 405 122 998 | 1 279 539 721 | 857 744 700 | 403 808 903 | 1 261 553 603 | 708 103 253 | 97 042 894 | 805 146 147 |
Пассив | ||||||||||||
10207 | 4 507 984 | 0 | 4 507 984 | 141 | 0 | 141 | 141 | 0 | 141 | 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 | 13 363 | 0 | 13 363 | 167 | 0 | 167 | 0 | 0 | 0 | 13 196 | 0 | 13 196 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 |
30109 | 6 775 | 338 | 7 113 | 273 586 | 322 | 273 908 | 275 028 | 2 534 | 277 562 | 8 217 | 2 550 | 10 767 |
30111 | 62 | 559 | 621 | 0 | 30 | 30 | 0 | 37 | 37 | 62 | 566 | 628 |
30126 | 9 022 | 0 | 9 022 | 0 | 0 | 0 | 72 | 0 | 72 | 9 094 | 0 | 9 094 |
30222 | 0 | 43 | 43 | 3 107 400 | 902 830 | 4 010 230 | 3 110 900 | 903 117 | 4 014 017 | 3 500 | 330 | 3 830 |
30223 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 0 | 0 | 0 |
30226 | 1 197 | 0 | 1 197 | 12 | 0 | 12 | 2 | 0 | 2 | 1 187 | 0 | 1 187 |
30232 | 26 072 | 742 | 26 814 | 809 922 | 13 361 | 823 283 | 843 833 | 13 848 | 857 681 | 59 983 | 1 229 | 61 212 |
30236 | 1 067 | 252 | 1 319 | 3 539 | 3 512 | 7 051 | 3 472 | 3 476 | 6 948 | 1 000 | 216 | 1 216 |
30301 | 7 369 | 355 894 | 363 263 | 941 246 | 41 831 | 983 077 | 1 225 042 | 36 679 | 1 261 721 | 291 165 | 350 742 | 641 907 |
30305 | 31 796 842 | 1 587 347 | 33 384 189 | 1 415 840 | 213 365 | 1 629 205 | 1 038 745 | 340 408 | 1 379 153 | 31 419 747 | 1 714 390 | 33 134 137 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 0 | 156 448 | 156 448 | 0 | 156 448 | 156 448 | 0 | 0 | 0 |
31303 | 0 | 27 642 676 | 27 642 676 | 0 | 123 664 669 | 123 664 669 | 0 | 123 839 094 | 123 839 094 | 0 | 27 817 101 | 27 817 101 |
31305 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
31504 | 8 113 561 | 37 919 154 | 46 032 715 | 8 113 561 | 45 667 706 | 53 781 267 | 8 182 385 | 46 022 215 | 54 204 600 | 8 182 385 | 38 273 663 | 46 456 048 |
32211 | 846 | 0 | 846 | 0 | 0 | 0 | 9 | 0 | 9 | 855 | 0 | 855 |
405 | 20 663 | 0 | 20 663 | 24 970 | 0 | 24 970 | 20 641 | 0 | 20 641 | 16 334 | 0 | 16 334 |
406 | 5 005 | 0 | 5 005 | 20 624 | 0 | 20 624 | 21 564 | 0 | 21 564 | 5 945 | 0 | 5 945 |
407 | 12 441 561 | 20 969 | 12 462 530 | 40 419 674 | 37 999 | 40 457 673 | 38 276 988 | 38 264 | 38 315 252 | 10 298 875 | 21 234 | 10 320 109 |
408.1 | 259 518 | 2 163 | 261 681 | 1 239 654 | 132 | 1 239 786 | 1 236 330 | 144 | 1 236 474 | 256 194 | 2 175 | 258 369 |
408.2 | 846 378 | 127 100 | 973 478 | 2 368 629 | 195 045 | 2 563 674 | 2 336 782 | 185 048 | 2 521 830 | 814 531 | 117 103 | 931 634 |
40901 | 2 170 502 | 0 | 2 170 502 | 373 186 | 0 | 373 186 | 290 884 | 0 | 290 884 | 2 088 200 | 0 | 2 088 200 |
40903 | 456 | 0 | 456 | 129 | 0 | 129 | 0 | 0 | 0 | 327 | 0 | 327 |
40905 | 10 541 | 0 | 10 541 | 21 555 | 109 | 21 664 | 20 954 | 109 | 21 063 | 9 940 | 0 | 9 940 |
40909 | 0 | 1 | 1 | 5 918 | 3 035 | 8 953 | 5 918 | 3 035 | 8 953 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 316 | 704 | 1 020 | 316 | 704 | 1 020 | 0 | 0 | 0 |
40911 | 7 937 | 0 | 7 937 | 378 793 | 294 | 379 087 | 384 711 | 294 | 385 005 | 13 855 | 0 | 13 855 |
40912 | 2 | 2 | 4 | 3 217 | 7 039 | 10 256 | 3 217 | 7 039 | 10 256 | 2 | 2 | 4 |
40913 | 0 | 1 | 1 | 1 348 | 3 832 | 5 180 | 1 348 | 3 832 | 5 180 | 0 | 1 | 1 |
42103 | 266 225 | 0 | 266 225 | 157 125 | 0 | 157 125 | 81 900 | 0 | 81 900 | 191 000 | 0 | 191 000 |
42104 | 103 086 | 0 | 103 086 | 68 777 | 0 | 68 777 | 30 061 | 0 | 30 061 | 64 370 | 0 | 64 370 |
42105 | 4 860 | 0 | 4 860 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 3 410 | 0 | 3 410 |
42108 | 9 130 | 0 | 9 130 | 2 233 | 0 | 2 233 | 1 425 | 0 | 1 425 | 8 322 | 0 | 8 322 |
42110 | 91 180 | 0 | 91 180 | 50 450 | 0 | 50 450 | 43 350 | 0 | 43 350 | 84 080 | 0 | 84 080 |
42111 | 14 870 | 0 | 14 870 | 3 700 | 0 | 3 700 | 11 000 | 0 | 11 000 | 22 170 | 0 | 22 170 |
42112 | 1 855 | 0 | 1 855 | 200 | 0 | 200 | 0 | 0 | 0 | 1 655 | 0 | 1 655 |
42113 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42203 | 35 500 | 0 | 35 500 | 30 500 | 0 | 30 500 | 26 098 | 0 | 26 098 | 31 098 | 0 | 31 098 |
42204 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42205 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
42301 | 88 057 | 37 751 | 125 808 | 27 320 | 4 966 | 32 286 | 20 224 | 3 715 | 23 939 | 80 961 | 36 500 | 117 461 |
42305 | 31 932 725 | 2 983 533 | 34 916 258 | 3 018 988 | 295 670 | 3 314 658 | 2 208 305 | 584 714 | 2 793 019 | 31 122 042 | 3 272 577 | 34 394 619 |
42306 | 61 875 319 | 3 100 022 | 64 975 341 | 5 482 769 | 504 578 | 5 987 347 | 6 872 983 | 677 032 | 7 550 015 | 63 265 533 | 3 272 476 | 66 538 009 |
42307 | 5 171 885 | 546 034 | 5 717 919 | 110 892 | 50 557 | 161 449 | 343 004 | 64 293 | 407 297 | 5 403 997 | 559 770 | 5 963 767 |
42309 | 338 | 11 | 349 | 2 | 0 | 2 | 0 | 1 | 1 | 336 | 12 | 348 |
42310 | 64 | 0 | 64 | 74 | 0 | 74 | 77 | 0 | 77 | 67 | 0 | 67 |
42311 | 49 | 0 | 49 | 23 | 0 | 23 | 34 | 0 | 34 | 60 | 0 | 60 |
42312 | 32 | 0 | 32 | 7 | 0 | 7 | 4 | 0 | 4 | 29 | 0 | 29 |
42313 | 112 | 0 | 112 | 5 | 0 | 5 | 6 | 0 | 6 | 113 | 0 | 113 |
42314 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42601 | 1 841 | 11 186 | 13 027 | 118 | 561 | 679 | 13 | 819 | 832 | 1 736 | 11 444 | 13 180 |
42605 | 48 506 | 7 738 | 56 244 | 3 630 | 2 119 | 5 749 | 398 | 4 209 | 4 607 | 45 274 | 9 828 | 55 102 |
42606 | 10 247 | 26 977 | 37 224 | 390 | 1 350 | 1 740 | 51 | 1 985 | 2 036 | 9 908 | 27 612 | 37 520 |
42607 | 7 087 | 8 975 | 16 062 | 0 | 483 | 483 | 33 | 645 | 678 | 7 120 | 9 137 | 16 257 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 154 | 0 | 2 154 | 27 | 0 | 27 | 0 | 0 | 0 | 2 127 | 0 | 2 127 |
44615 | 794 700 | 0 | 794 700 | 0 | 0 | 0 | 0 | 0 | 0 | 794 700 | 0 | 794 700 |
45115 | 86 800 | 0 | 86 800 | 0 | 0 | 0 | 42 798 | 0 | 42 798 | 129 598 | 0 | 129 598 |
45215 | 12 320 068 | 0 | 12 320 068 | 2 146 155 | 0 | 2 146 155 | 145 396 | 0 | 145 396 | 10 319 309 | 0 | 10 319 309 |
45415 | 3 207 | 0 | 3 207 | 384 | 0 | 384 | 62 | 0 | 62 | 2 885 | 0 | 2 885 |
45515 | 642 626 | 0 | 642 626 | 36 769 | 0 | 36 769 | 10 038 | 0 | 10 038 | 615 895 | 0 | 615 895 |
45818 | 107 120 424 | 0 | 107 120 424 | 141 917 | 0 | 141 917 | 3 298 928 | 0 | 3 298 928 | 110 277 435 | 0 | 110 277 435 |
45918 | 5 537 496 | 0 | 5 537 496 | 2 243 | 0 | 2 243 | 95 890 | 0 | 95 890 | 5 631 143 | 0 | 5 631 143 |
47401 | 84 960 | 0 | 84 960 | 0 | 0 | 0 | 0 | 0 | 0 | 84 960 | 0 | 84 960 |
47405 | 0 | 0 | 0 | 0 | 6 702 | 6 702 | 0 | 6 702 | 6 702 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 116 151 874 | 110 171 168 | 226 323 042 | 116 151 874 | 110 171 168 | 226 323 042 | 0 | 0 | 0 |
47411 | 377 840 | 9 544 | 387 384 | 865 835 | 15 282 | 881 117 | 825 391 | 15 054 | 840 445 | 337 396 | 9 316 | 346 712 |
47416 | 2 719 | 0 | 2 719 | 692 771 | 9 515 | 702 286 | 694 356 | 9 515 | 703 871 | 4 304 | 0 | 4 304 |
47422 | 485 052 | 83 724 | 568 776 | 40 492 316 | 43 732 491 | 84 224 807 | 40 441 341 | 43 734 001 | 84 175 342 | 434 077 | 85 234 | 519 311 |
47425 | 57 296 056 | 0 | 57 296 056 | 169 883 | 0 | 169 883 | 250 901 | 0 | 250 901 | 57 377 074 | 0 | 57 377 074 |
47426 | 237 299 | 55 814 | 293 113 | 267 482 | 183 304 | 450 786 | 529 334 | 196 143 | 725 477 | 499 151 | 68 653 | 567 804 |
47804 | 21 661 883 | 0 | 21 661 883 | 417 331 | 0 | 417 331 | 441 363 | 0 | 441 363 | 21 685 915 | 0 | 21 685 915 |
50120 | 33 088 | 0 | 33 088 | 37 503 | 0 | 37 503 | 8 968 | 0 | 8 968 | 4 553 | 0 | 4 553 |
50219 | 780 785 | 0 | 780 785 | 0 | 0 | 0 | 635 405 | 0 | 635 405 | 1 416 190 | 0 | 1 416 190 |
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 | 802 022 | 0 | 802 022 | 7 | 0 | 7 | 0 | 0 | 0 | 802 015 | 0 | 802 015 |
52501 | 29 049 | 0 | 29 049 | 0 | 0 | 0 | 234 | 0 | 234 | 29 283 | 0 | 29 283 |
52602 | 0 | 0 | 0 | 643 320 | 0 | 643 320 | 643 320 | 0 | 643 320 | 0 | 0 | 0 |
60206 | 1 514 538 | 0 | 1 514 538 | 1 202 584 | 0 | 1 202 584 | 0 | 0 | 0 | 311 954 | 0 | 311 954 |
60301 | 47 837 | 0 | 47 837 | 60 871 | 0 | 60 871 | 50 631 | 0 | 50 631 | 37 597 | 0 | 37 597 |
60305 | 120 688 | 0 | 120 688 | 187 821 | 0 | 187 821 | 184 498 | 0 | 184 498 | 117 365 | 0 | 117 365 |
60307 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
60309 | 20 571 | 0 | 20 571 | 501 | 0 | 501 | 18 659 | 0 | 18 659 | 38 729 | 0 | 38 729 |
60311 | 11 365 | 0 | 11 365 | 130 966 | 0 | 130 966 | 120 421 | 0 | 120 421 | 820 | 0 | 820 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 1 808 | 5 | 1 813 | 3 860 | 0 | 3 860 | 3 837 | 1 | 3 838 | 1 785 | 6 | 1 791 |
60324 | 835 332 | 0 | 835 332 | 49 982 | 0 | 49 982 | 49 991 | 0 | 49 991 | 835 341 | 0 | 835 341 |
60335 | 78 459 | 0 | 78 459 | 54 429 | 0 | 54 429 | 47 615 | 0 | 47 615 | 71 645 | 0 | 71 645 |
60405 | 226 | 0 | 226 | 5 | 0 | 5 | 0 | 0 | 0 | 221 | 0 | 221 |
60414 | 719 877 | 0 | 719 877 | 10 526 | 0 | 10 526 | 14 915 | 0 | 14 915 | 724 266 | 0 | 724 266 |
60903 | 27 157 | 0 | 27 157 | 0 | 0 | 0 | 1 763 | 0 | 1 763 | 28 920 | 0 | 28 920 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 4 250 | 0 | 4 250 | 21 | 0 | 21 | 15 | 0 | 15 | 4 244 | 0 | 4 244 |
70601 | 64 151 316 | 0 | 64 151 316 | 2 467 503 | 0 | 2 467 503 | 9 437 931 | 0 | 9 437 931 | 71 121 744 | 0 | 71 121 744 |
70602 | 1 428 602 | 0 | 1 428 602 | 237 935 | 0 | 237 935 | 495 812 | 0 | 495 812 | 1 686 479 | 0 | 1 686 479 |
70603 | 28 638 364 | 0 | 28 638 364 | 0 | 0 | 0 | 10 241 762 | 0 | 10 241 762 | 38 880 126 | 0 | 38 880 126 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70613 | 19 198 | 0 | 19 198 | 556 127 | 0 | 556 127 | 560 587 | 0 | 560 587 | 23 658 | 0 | 23 658 |
70801 | 27 538 628 | 0 | 27 538 628 | 0 | 0 | 0 | 0 | 0 | 0 | 27 538 628 | 0 | 27 538 628 |
Итого по пассиву (баланс) | 712 631 474 | 74 528 555 | 787 160 029 | 235 515 381 | 325 891 009 | 561 406 390 | 252 366 186 | 327 026 322 | 579 392 508 | 729 482 279 | 75 663 868 | 805 146 147 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
90901 | 6 509 040 | 5 405 | 6 514 445 | 1 361 883 | 376 | 1 362 259 | 179 104 | 281 | 179 385 | 7 691 819 | 5 500 | 7 697 319 |
90902 | 4 244 785 | 0 | 4 244 785 | 6 414 025 | 0 | 6 414 025 | 373 924 | 0 | 373 924 | 10 284 886 | 0 | 10 284 886 |
90907 | 2 170 502 | 0 | 2 170 502 | 290 884 | 0 | 290 884 | 373 186 | 0 | 373 186 | 2 088 200 | 0 | 2 088 200 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 1 810 | 0 | 1 810 | 10 | 0 | 10 | 11 | 0 | 11 | 1 809 | 0 | 1 809 |
91203 | 9 | 0 | 9 | 22 | 0 | 22 | 21 | 0 | 21 | 10 | 0 | 10 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 33 518 300 | 0 | 33 518 300 | 0 | 0 | 0 | 582 961 | 0 | 582 961 | 32 935 339 | 0 | 32 935 339 |
91412 | 88 661 827 | 0 | 88 661 827 | 0 | 0 | 0 | 99 193 | 0 | 99 193 | 88 562 634 | 0 | 88 562 634 |
91414 | 282 381 934 | 4 208 668 | 286 590 602 | 3 202 452 | 293 026 | 3 495 478 | 636 042 | 220 379 | 856 421 | 284 948 344 | 4 281 315 | 289 229 659 |
91418 | 32 188 472 | 8 197 226 | 40 385 698 | 457 | 544 273 | 544 730 | 48 102 | 447 668 | 495 770 | 32 140 827 | 8 293 831 | 40 434 658 |
91501 | 87 720 | 0 | 87 720 | 0 | 0 | 0 | 0 | 0 | 0 | 87 720 | 0 | 87 720 |
91502 | 194 976 | 0 | 194 976 | 0 | 0 | 0 | 6 994 | 0 | 6 994 | 187 982 | 0 | 187 982 |
91604 | 30 691 304 | 1 644 273 | 32 335 577 | 2 136 194 | 216 085 | 2 352 279 | 972 835 | 131 165 | 1 104 000 | 31 854 663 | 1 729 193 | 33 583 856 |
91605 | 0 | 0 | 0 | 3 656 | 0 | 3 656 | 0 | 0 | 0 | 3 656 | 0 | 3 656 |
91704 | 425 776 | 1 789 | 427 565 | 0 | 129 | 129 | 0 | 91 | 91 | 425 776 | 1 827 | 427 603 |
91802 | 2 132 746 | 987 | 2 133 733 | 0 | 64 | 64 | 0 | 53 | 53 | 2 132 746 | 998 | 2 133 744 |
91803 | 632 993 | 0 | 632 993 | 0 | 0 | 0 | 0 | 0 | 0 | 632 993 | 0 | 632 993 |
99998 | 148 550 205 | 0 | 148 550 205 | 40 556 269 | 0 | 40 556 269 | 41 755 820 | 0 | 41 755 820 | 147 350 654 | 0 | 147 350 654 |
Итого по активу (баланс) | 632 392 437 | 14 058 351 | 646 450 788 | 53 965 852 | 1 053 953 | 55 019 805 | 45 028 193 | 799 637 | 45 827 830 | 641 330 096 | 14 312 667 | 655 642 763 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 250 005 | 0 | 250 005 | 250 005 | 0 | 250 005 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 29 544 | 0 | 29 544 | 29 544 | 0 | 29 544 | 0 | 0 | 0 |
91311 | 16 062 812 | 3 108 897 | 19 171 709 | 106 380 | 155 346 | 261 726 | 1 627 507 | 228 647 | 1 856 154 | 17 583 939 | 3 182 198 | 20 766 137 |
91312 | 66 464 024 | 5 099 130 | 71 563 154 | 330 294 | 300 321 | 630 615 | 375 815 | 331 727 | 707 542 | 66 509 545 | 5 130 536 | 71 640 081 |
91314 | 30 643 158 | 0 | 30 643 158 | 30 643 158 | 0 | 30 643 158 | 30 060 197 | 0 | 30 060 197 | 30 060 197 | 0 | 30 060 197 |
91315 | 9 842 962 | 4 184 | 9 847 146 | 8 681 | 227 | 8 908 | 0 | 272 | 272 | 9 834 281 | 4 229 | 9 838 510 |
91316 | 955 930 | 0 | 955 930 | 465 225 | 0 | 465 225 | 300 865 | 0 | 300 865 | 791 570 | 0 | 791 570 |
91317 | 14 664 006 | 0 | 14 664 006 | 9 419 360 | 0 | 9 419 360 | 7 322 954 | 0 | 7 322 954 | 12 567 600 | 0 | 12 567 600 |
91507 | 1 704 652 | 0 | 1 704 652 | 47 279 | 0 | 47 279 | 28 736 | 0 | 28 736 | 1 686 109 | 0 | 1 686 109 |
91508 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
99999 | 497 900 583 | 0 | 497 900 583 | 2 915 964 | 0 | 2 915 964 | 13 307 490 | 0 | 13 307 490 | 508 292 109 | 0 | 508 292 109 |
Итого по пассиву (баланс) | 638 238 577 | 8 212 211 | 646 450 788 | 44 215 890 | 455 894 | 44 671 784 | 53 303 113 | 560 646 | 53 863 759 | 647 325 800 | 8 316 963 | 655 642 763 |
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 | 488 332 088 | 0 | 488 332 088 | 488 332 088 | 0 | 488 332 088 | 0 | 0 | 0 |
93302 | 24 506 100 | 0 | 24 506 100 | 95 177 008 | 1 927 159 | 97 104 167 | 97 814 308 | 3 795 | 97 818 103 | 21 868 800 | 1 923 364 | 23 792 164 |
93303 | 29 675 | 0 | 29 675 | 3 828 509 | 0 | 3 828 509 | 29 675 | 0 | 29 675 | 3 828 509 | 0 | 3 828 509 |
93304 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 4 713 451 | 4 713 451 | 0 | 4 713 451 | 4 713 451 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 4 723 155 | 4 723 155 | 0 | 4 723 155 | 4 723 155 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 2 400 470 | 2 400 470 | 0 | 2 400 470 | 2 400 470 | 0 | 0 | 0 |
93901 | 56 090 300 | 56 377 900 | 112 468 200 | 51 394 330 | 51 285 420 | 102 679 750 | 56 314 860 | 56 377 900 | 112 692 760 | 51 169 770 | 51 285 420 | 102 455 190 |
94101 | 0 | 0 | 0 | 178 273 | 0 | 178 273 | 178 273 | 0 | 178 273 | 0 | 0 | 0 |
99996 | 141 235 670 | 0 | 141 235 670 | 596 183 232 | 0 | 596 183 232 | 607 189 493 | 0 | 607 189 493 | 130 229 409 | 0 | 130 229 409 |
Итого по активу (баланс) | 225 661 745 | 56 377 900 | 282 039 645 | 1 235 093 440 | 65 049 655 | 1 300 143 095 | 1 253 658 697 | 68 218 771 | 1 321 877 468 | 207 096 488 | 53 208 784 | 260 305 272 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 700 942 | 488 969 876 | 493 670 818 | 4 700 942 | 488 969 876 | 493 670 818 | 0 | 0 | 0 |
96302 | 0 | 24 693 520 | 24 693 520 | 4 700 942 | 98 164 376 | 102 865 318 | 6 625 422 | 95 352 635 | 101 978 057 | 1 924 480 | 21 881 779 | 23 806 259 |
96303 | 24 049 | 0 | 24 049 | 2 361 992 | 0 | 2 361 992 | 6 161 992 | 0 | 6 161 992 | 3 824 049 | 0 | 3 824 049 |
96304 | 3 800 000 | 0 | 3 800 000 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
96901 | 56 340 200 | 56 377 900 | 112 718 100 | 56 518 277 | 56 604 121 | 113 122 398 | 51 491 757 | 51 511 641 | 103 003 398 | 51 313 680 | 51 285 420 | 102 599 100 |
99997 | 140 803 976 | 0 | 140 803 976 | 605 988 266 | 0 | 605 988 266 | 595 260 154 | 0 | 595 260 154 | 130 075 864 | 0 | 130 075 864 |
Итого по пассиву (баланс) | 200 968 225 | 81 071 420 | 282 039 645 | 678 071 665 | 643 738 373 | 1 321 810 038 | 664 241 513 | 635 834 152 | 1 300 075 665 | 187 138 073 | 73 167 199 | 260 305 272 |
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