Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10610 | 14 702 | 0 | 14 702 | 185 | 0 | 185 | 0 | 0 | 0 | 14 887 | 0 | 14 887 |
10901 | 103 440 480 | 0 | 103 440 480 | 0 | 0 | 0 | 0 | 0 | 0 | 103 440 480 | 0 | 103 440 480 |
20202 | 422 833 | 178 686 | 601 519 | 7 367 330 | 520 030 | 7 887 360 | 7 354 449 | 520 284 | 7 874 733 | 435 714 | 178 432 | 614 146 |
20208 | 221 507 | 386 | 221 893 | 761 401 | 263 | 761 664 | 773 922 | 567 | 774 489 | 208 986 | 82 | 209 068 |
20209 | 25 209 | 10 105 | 35 314 | 1 536 517 | 256 665 | 1 793 182 | 1 524 163 | 262 489 | 1 786 652 | 37 563 | 4 281 | 41 844 |
30102 | 4 128 051 | 0 | 4 128 051 | 33 878 993 | 0 | 33 878 993 | 32 386 381 | 0 | 32 386 381 | 5 620 663 | 0 | 5 620 663 |
30110 | 215 014 | 10 703 | 225 717 | 345 102 017 | 203 669 838 | 548 771 855 | 345 101 700 | 203 670 904 | 548 772 604 | 215 331 | 9 637 | 224 968 |
30114 | 0 | 8 | 8 | 0 | 4 888 | 4 888 | 0 | 4 890 | 4 890 | 0 | 6 | 6 |
30202 | 1 042 831 | 0 | 1 042 831 | 0 | 0 | 0 | 44 889 | 0 | 44 889 | 997 942 | 0 | 997 942 |
30204 | 105 171 | 0 | 105 171 | 2 882 | 0 | 2 882 | 0 | 0 | 0 | 108 053 | 0 | 108 053 |
30210 | 53 000 | 0 | 53 000 | 811 123 | 0 | 811 123 | 815 473 | 0 | 815 473 | 48 650 | 0 | 48 650 |
30221 | 86 | 0 | 86 | 79 155 | 339 | 79 494 | 79 241 | 339 | 79 580 | 0 | 0 | 0 |
30233 | 18 920 | 2 833 | 21 753 | 676 347 | 9 402 | 685 749 | 671 412 | 8 850 | 680 262 | 23 855 | 3 385 | 27 240 |
30302 | 819 583 | 327 705 | 1 147 288 | 1 285 580 | 32 474 | 1 318 054 | 932 513 | 34 331 | 966 844 | 1 172 650 | 325 848 | 1 498 498 |
30306 | 27 624 223 | 2 254 474 | 29 878 697 | 1 367 194 | 199 426 | 1 566 620 | 2 069 060 | 136 244 | 2 205 304 | 26 922 357 | 2 317 656 | 29 240 013 |
30413 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
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 | 2 210 | 2 673 | 4 883 | 0 | 102 810 308 | 102 810 308 | 503 | 102 812 924 | 102 813 427 | 1 707 | 57 | 1 764 |
32002 | 0 | 0 | 0 | 9 602 000 | 0 | 9 602 000 | 9 602 000 | 0 | 9 602 000 | 0 | 0 | 0 |
32003 | 57 272 645 | 0 | 57 272 645 | 237 596 154 | 0 | 237 596 154 | 256 820 660 | 0 | 256 820 660 | 38 048 139 | 0 | 38 048 139 |
32006 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32201 | 0 | 457 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 457 |
44607 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
45107 | 220 733 | 0 | 220 733 | 0 | 0 | 0 | 0 | 0 | 0 | 220 733 | 0 | 220 733 |
45108 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
45201 | 522 035 | 0 | 522 035 | 1 765 489 | 0 | 1 765 489 | 1 501 918 | 0 | 1 501 918 | 785 606 | 0 | 785 606 |
45205 | 2 620 834 | 0 | 2 620 834 | 24 600 | 0 | 24 600 | 158 604 | 0 | 158 604 | 2 486 830 | 0 | 2 486 830 |
45206 | 36 033 495 | 0 | 36 033 495 | 22 082 520 | 0 | 22 082 520 | 10 017 712 | 0 | 10 017 712 | 48 098 303 | 0 | 48 098 303 |
45207 | 7 987 340 | 1 225 383 | 9 212 723 | 1 657 550 | 88 125 | 1 745 675 | 69 136 | 51 920 | 121 056 | 9 575 754 | 1 261 588 | 10 837 342 |
45208 | 13 841 286 | 0 | 13 841 286 | 7 098 246 | 0 | 7 098 246 | 27 506 | 0 | 27 506 | 20 912 026 | 0 | 20 912 026 |
45308 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 42 101 | 0 | 42 101 | 0 | 0 | 0 | 2 177 | 0 | 2 177 | 39 924 | 0 | 39 924 |
45408 | 438 813 | 0 | 438 813 | 3 289 | 0 | 3 289 | 5 096 | 0 | 5 096 | 437 006 | 0 | 437 006 |
45410 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 424 | 0 | 424 | 2 264 | 0 | 2 264 |
45506 | 332 | 0 | 332 | 0 | 0 | 0 | 66 | 0 | 66 | 266 | 0 | 266 |
45507 | 2 002 194 | 184 807 | 2 187 001 | 7 | 9 334 | 9 341 | 97 247 | 27 915 | 125 162 | 1 904 954 | 166 226 | 2 071 180 |
45811 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45812 | 98 575 693 | 3 945 713 | 102 521 406 | 32 699 | 245 239 | 277 938 | 139 992 | 167 926 | 307 918 | 98 468 400 | 4 023 026 | 102 491 426 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 42 696 | 0 | 42 696 | 189 | 0 | 189 | 23 674 | 0 | 23 674 | 19 211 | 0 | 19 211 |
45815 | 1 634 942 | 912 983 | 2 547 925 | 20 869 | 61 989 | 82 858 | 6 952 | 41 756 | 48 708 | 1 648 859 | 933 216 | 2 582 075 |
45816 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45911 | 100 011 | 0 | 100 011 | 0 | 0 | 0 | 0 | 0 | 0 | 100 011 | 0 | 100 011 |
45912 | 5 015 583 | 299 259 | 5 314 842 | 463 | 17 816 | 18 279 | 41 952 | 12 751 | 54 703 | 4 974 094 | 304 324 | 5 278 418 |
45913 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 | 167 235 | 0 | 167 235 |
45914 | 221 | 0 | 221 | 32 | 0 | 32 | 221 | 0 | 221 | 32 | 0 | 32 |
45915 | 37 809 | 14 667 | 52 476 | 11 281 | 3 450 | 14 731 | 3 663 | 3 504 | 7 167 | 45 427 | 14 613 | 60 040 |
47005 | 30 247 684 | 0 | 30 247 684 | 10 044 991 | 0 | 10 044 991 | 10 076 384 | 0 | 10 076 384 | 30 216 291 | 0 | 30 216 291 |
47101 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 3 | 0 | 3 | 2 640 | 0 | 2 640 |
47105 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
47307 | 0 | 173 615 | 173 615 | 0 | 8 806 | 8 806 | 0 | 7 428 | 7 428 | 0 | 174 993 | 174 993 |
47404 | 0 | 2 894 | 2 894 | 0 | 147 | 147 | 0 | 124 | 124 | 0 | 2 917 | 2 917 |
47408 | 50 480 | 0 | 50 480 | 2 590 985 | 12 229 898 | 14 820 883 | 2 590 985 | 12 229 898 | 14 820 883 | 50 480 | 0 | 50 480 |
47415 | 687 | 0 | 687 | 0 | 0 | 0 | 2 | 0 | 2 | 685 | 0 | 685 |
47417 | 4 292 | 0 | 4 292 | 10 | 0 | 10 | 3 916 | 0 | 3 916 | 386 | 0 | 386 |
47423 | 57 496 060 | 754 401 | 58 250 461 | 10 407 002 | 29 933 627 | 40 340 629 | 10 464 100 | 30 004 079 | 40 468 179 | 57 438 962 | 683 949 | 58 122 911 |
47427 | 1 317 010 | 3 983 | 1 320 993 | 1 280 177 | 50 452 | 1 330 629 | 1 283 535 | 50 727 | 1 334 262 | 1 313 652 | 3 708 | 1 317 360 |
47801 | 4 170 201 | 1 850 023 | 6 020 224 | 5 635 | 93 700 | 99 335 | 106 017 | 103 814 | 209 831 | 4 069 819 | 1 839 909 | 5 909 728 |
47802 | 19 135 911 | 5 283 677 | 24 419 588 | 2 505 | 268 494 | 270 999 | 787 232 | 226 031 | 1 013 263 | 18 351 184 | 5 326 140 | 23 677 324 |
47803 | 6 778 793 | 0 | 6 778 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 793 | 0 | 6 778 793 |
50104 | 886 286 | 1 581 421 | 2 467 707 | 10 819 069 | 108 540 946 | 119 360 015 | 10 820 221 | 109 817 772 | 120 637 993 | 885 134 | 304 595 | 1 189 729 |
50105 | 9 551 060 | 0 | 9 551 060 | 2 226 071 | 0 | 2 226 071 | 1 888 450 | 0 | 1 888 450 | 9 888 681 | 0 | 9 888 681 |
50107 | 986 242 | 0 | 986 242 | 130 360 | 0 | 130 360 | 121 877 | 0 | 121 877 | 994 725 | 0 | 994 725 |
50110 | 0 | 45 970 976 | 45 970 976 | 0 | 48 738 195 | 48 738 195 | 0 | 45 347 620 | 45 347 620 | 0 | 49 361 551 | 49 361 551 |
50118 | 11 887 174 | 49 817 297 | 61 704 471 | 11 968 538 | 151 903 364 | 163 871 902 | 11 913 659 | 150 248 639 | 162 162 298 | 11 942 053 | 51 472 022 | 63 414 075 |
50121 | 4 867 678 | 0 | 4 867 678 | 389 480 | 0 | 389 480 | 347 047 | 0 | 347 047 | 4 910 111 | 0 | 4 910 111 |
50211 | 3 933 130 | 118 463 | 4 051 593 | 25 767 | 6 811 | 32 578 | 157 179 | 5 075 | 162 254 | 3 801 718 | 120 199 | 3 921 917 |
50221 | 14 561 | 0 | 14 561 | 261 | 0 | 261 | 0 | 0 | 0 | 14 822 | 0 | 14 822 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52503 | 0 | 0 | 0 | 77 206 | 0 | 77 206 | 354 | 0 | 354 | 76 852 | 0 | 76 852 |
52601 | 281 | 0 | 281 | 335 079 | 0 | 335 079 | 334 967 | 0 | 334 967 | 393 | 0 | 393 |
60202 | 2 475 565 | 0 | 2 475 565 | 0 | 0 | 0 | 0 | 0 | 0 | 2 475 565 | 0 | 2 475 565 |
60302 | 23 115 | 0 | 23 115 | 4 075 | 0 | 4 075 | 564 | 0 | 564 | 26 626 | 0 | 26 626 |
60306 | 149 | 0 | 149 | 148 | 0 | 148 | 134 | 0 | 134 | 163 | 0 | 163 |
60308 | 1 665 | 61 | 1 726 | 1 228 | 5 | 1 233 | 1 349 | 3 | 1 352 | 1 544 | 63 | 1 607 |
60310 | 899 | 0 | 899 | 11 938 | 0 | 11 938 | 11 738 | 0 | 11 738 | 1 099 | 0 | 1 099 |
60312 | 300 737 | 0 | 300 737 | 179 048 | 0 | 179 048 | 139 220 | 0 | 139 220 | 340 565 | 0 | 340 565 |
60314 | 90 | 0 | 90 | 263 | 0 | 263 | 90 | 0 | 90 | 263 | 0 | 263 |
60323 | 665 233 | 11 384 | 676 617 | 4 471 | 749 | 5 220 | 11 040 | 535 | 11 575 | 658 664 | 11 598 | 670 262 |
60336 | 64 952 | 0 | 64 952 | 4 638 | 0 | 4 638 | 2 543 | 0 | 2 543 | 67 047 | 0 | 67 047 |
60401 | 2 653 464 | 0 | 2 653 464 | 22 745 | 0 | 22 745 | 2 834 | 0 | 2 834 | 2 673 375 | 0 | 2 673 375 |
60404 | 63 820 | 0 | 63 820 | 0 | 0 | 0 | 0 | 0 | 0 | 63 820 | 0 | 63 820 |
60415 | 698 | 0 | 698 | 25 037 | 0 | 25 037 | 22 732 | 0 | 22 732 | 3 003 | 0 | 3 003 |
60901 | 69 633 | 0 | 69 633 | 30 | 0 | 30 | 0 | 0 | 0 | 69 663 | 0 | 69 663 |
60906 | 9 022 | 0 | 9 022 | 11 743 | 0 | 11 743 | 30 | 0 | 30 | 20 735 | 0 | 20 735 |
61002 | 137 | 0 | 137 | 4 802 | 0 | 4 802 | 4 693 | 0 | 4 693 | 246 | 0 | 246 |
61008 | 4 139 | 0 | 4 139 | 1 832 | 0 | 1 832 | 1 438 | 0 | 1 438 | 4 533 | 0 | 4 533 |
61009 | 1 326 | 0 | 1 326 | 2 065 | 0 | 2 065 | 1 463 | 0 | 1 463 | 1 928 | 0 | 1 928 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 14 456 | 0 | 14 456 | 14 456 | 0 | 14 456 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 683 506 | 3 749 601 | 4 433 107 | 683 506 | 3 749 601 | 4 433 107 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 664 538 | 0 | 664 538 | 664 538 | 0 | 664 538 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 094 630 | 0 | 9 094 630 | 9 094 630 | 0 | 9 094 630 | 0 | 0 | 0 |
61401 | 13 562 | 0 | 13 562 | 0 | 0 | 0 | 0 | 0 | 0 | 13 562 | 0 | 13 562 |
61403 | 4 575 | 0 | 4 575 | 219 | 0 | 219 | 1 | 0 | 1 | 4 793 | 0 | 4 793 |
61601 | 0 | 0 | 0 | 692 670 | 0 | 692 670 | 692 670 | 0 | 692 670 | 0 | 0 | 0 |
61702 | 10 937 498 | 0 | 10 937 498 | 1 944 523 | 0 | 1 944 523 | 631 847 | 0 | 631 847 | 12 250 174 | 0 | 12 250 174 |
61703 | 15 508 639 | 0 | 15 508 639 | 0 | 0 | 0 | 1 481 467 | 0 | 1 481 467 | 14 027 172 | 0 | 14 027 172 |
61905 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
61906 | 118 200 | 0 | 118 200 | 0 | 0 | 0 | 0 | 0 | 0 | 118 200 | 0 | 118 200 |
61907 | 4 518 | 0 | 4 518 | 0 | 0 | 0 | 0 | 0 | 0 | 4 518 | 0 | 4 518 |
61908 | 189 346 | 0 | 189 346 | 0 | 0 | 0 | 0 | 0 | 0 | 189 346 | 0 | 189 346 |
62001 | 1 073 834 | 0 | 1 073 834 | 622 | 0 | 622 | 8 865 | 0 | 8 865 | 1 065 591 | 0 | 1 065 591 |
62101 | 1 686 | 0 | 1 686 | 326 | 0 | 326 | 326 | 0 | 326 | 1 686 | 0 | 1 686 |
70606 | 97 133 919 | 0 | 97 133 919 | 4 839 065 | 0 | 4 839 065 | 1 356 | 0 | 1 356 | 101 971 628 | 0 | 101 971 628 |
70607 | 1 698 911 | 0 | 1 698 911 | 316 621 | 0 | 316 621 | 225 340 | 0 | 225 340 | 1 790 192 | 0 | 1 790 192 |
70608 | 97 608 152 | 0 | 97 608 152 | 9 840 649 | 0 | 9 840 649 | 0 | 0 | 0 | 107 448 801 | 0 | 107 448 801 |
70611 | 260 470 | 0 | 260 470 | 25 902 | 0 | 25 902 | 0 | 0 | 0 | 286 372 | 0 | 286 372 |
70614 | 1 357 913 | 0 | 1 357 913 | 353 105 | 0 | 353 105 | 334 967 | 0 | 334 967 | 1 376 051 | 0 | 1 376 051 |
Итого по активу (баланс) | 771 767 479 | 114 939 037 | 886 706 516 | 751 813 675 | 663 454 381 | 1 415 268 056 | 735 202 498 | 659 548 940 | 1 394 751 438 | 788 378 656 | 118 844 478 | 907 223 134 |
Пассив | ||||||||||||
10207 | 4 507 984 | 0 | 4 507 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 984 | 0 | 4 507 984 |
10601 | 60 108 | 0 | 60 108 | 0 | 0 | 0 | 0 | 0 | 0 | 60 108 | 0 | 60 108 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10603 | 14 561 | 0 | 14 561 | 0 | 0 | 0 | 261 | 0 | 261 | 14 822 | 0 | 14 822 |
10701 | 676 198 | 0 | 676 198 | 0 | 0 | 0 | 0 | 0 | 0 | 676 198 | 0 | 676 198 |
10801 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
30109 | 3 181 | 43 | 3 224 | 10 980 802 | 1 534 228 | 12 515 030 | 10 984 039 | 1 534 567 | 12 518 606 | 6 418 | 382 | 6 800 |
30126 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
30222 | 1 000 | 0 | 1 000 | 2 675 799 | 314 581 | 2 990 380 | 2 674 799 | 314 581 | 2 989 380 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
30226 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 147 | 0 | 147 | 1 338 | 0 | 1 338 |
30232 | 27 692 | 965 | 28 657 | 956 941 | 12 121 | 969 062 | 954 985 | 11 823 | 966 808 | 25 736 | 667 | 26 403 |
30301 | 819 583 | 327 705 | 1 147 288 | 932 513 | 34 331 | 966 844 | 1 285 580 | 32 474 | 1 318 054 | 1 172 650 | 325 848 | 1 498 498 |
30305 | 27 624 223 | 2 254 474 | 29 878 697 | 2 069 060 | 136 244 | 2 205 304 | 1 367 194 | 199 426 | 1 566 620 | 26 922 357 | 2 317 656 | 29 240 013 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 14 288 000 | 0 | 14 288 000 | 17 463 000 | 0 | 17 463 000 | 3 175 000 | 0 | 3 175 000 |
31303 | 0 | 38 657 727 | 38 657 727 | 5 212 000 | 196 522 331 | 201 734 331 | 5 212 000 | 195 847 914 | 201 059 914 | 0 | 37 983 310 | 37 983 310 |
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 |
31502 | 0 | 8 824 461 | 8 824 461 | 0 | 55 537 141 | 55 537 141 | 0 | 55 776 383 | 55 776 383 | 0 | 9 063 703 | 9 063 703 |
31503 | 0 | 0 | 0 | 0 | 42 248 690 | 42 248 690 | 0 | 45 450 697 | 45 450 697 | 0 | 3 202 007 | 3 202 007 |
31504 | 9 967 755 | 29 883 305 | 39 851 060 | 9 967 755 | 32 574 382 | 42 542 137 | 10 027 266 | 31 444 846 | 41 472 112 | 10 027 266 | 28 753 769 | 38 781 035 |
32211 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 7 751 | 0 | 7 751 | 20 021 | 0 | 20 021 | 21 908 | 0 | 21 908 | 9 638 | 0 | 9 638 |
406 | 4 664 | 0 | 4 664 | 8 487 | 0 | 8 487 | 8 442 | 0 | 8 442 | 4 619 | 0 | 4 619 |
407 | 8 966 840 | 15 539 | 8 982 379 | 57 507 835 | 5 795 | 57 513 630 | 60 334 964 | 8 234 | 60 343 198 | 11 793 969 | 17 978 | 11 811 947 |
408.1 | 294 661 | 321 | 294 982 | 1 282 185 | 12 | 1 282 197 | 1 281 025 | 23 | 1 281 048 | 293 501 | 332 | 293 833 |
40807 | 5 181 | 1 746 | 6 927 | 0 | 75 | 75 | 0 | 93 | 93 | 5 181 | 1 764 | 6 945 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40815 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 808 470 | 118 354 | 926 824 | 1 946 815 | 60 185 | 2 007 000 | 2 109 345 | 71 494 | 2 180 839 | 971 000 | 129 663 | 1 100 663 |
40820 | 4 865 | 3 222 | 8 087 | 2 130 | 258 | 2 388 | 1 944 | 424 | 2 368 | 4 679 | 3 388 | 8 067 |
40821 | 2 597 | 0 | 2 597 | 109 079 | 0 | 109 079 | 108 431 | 0 | 108 431 | 1 949 | 0 | 1 949 |
40901 | 535 368 | 0 | 535 368 | 326 651 | 0 | 326 651 | 30 157 | 0 | 30 157 | 238 874 | 0 | 238 874 |
40903 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
40905 | 3 510 | 0 | 3 510 | 32 083 | 0 | 32 083 | 30 761 | 0 | 30 761 | 2 188 | 0 | 2 188 |
40907 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 | 2 428 | 0 | 2 428 | 2 428 | 0 | 2 428 |
40909 | 0 | 33 | 33 | 6 362 | 6 424 | 12 786 | 6 362 | 6 424 | 12 786 | 0 | 33 | 33 |
40910 | 0 | 0 | 0 | 461 | 1 992 | 2 453 | 461 | 1 992 | 2 453 | 0 | 0 | 0 |
40911 | 5 332 | 0 | 5 332 | 285 497 | 70 | 285 567 | 285 046 | 70 | 285 116 | 4 881 | 0 | 4 881 |
40912 | 0 | 0 | 0 | 2 471 | 4 880 | 7 351 | 2 471 | 4 880 | 7 351 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 756 | 2 977 | 3 733 | 756 | 2 977 | 3 733 | 0 | 0 | 0 |
42102 | 24 200 | 0 | 24 200 | 29 600 | 0 | 29 600 | 34 750 | 0 | 34 750 | 29 350 | 0 | 29 350 |
42103 | 384 555 | 0 | 384 555 | 38 700 | 0 | 38 700 | 60 753 | 0 | 60 753 | 406 608 | 0 | 406 608 |
42104 | 31 952 | 0 | 31 952 | 10 402 | 0 | 10 402 | 124 | 0 | 124 | 21 674 | 0 | 21 674 |
42105 | 13 610 | 0 | 13 610 | 0 | 0 | 0 | 0 | 0 | 0 | 13 610 | 0 | 13 610 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42108 | 16 170 | 0 | 16 170 | 8 073 | 0 | 8 073 | 7 350 | 0 | 7 350 | 15 447 | 0 | 15 447 |
42109 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
42110 | 68 972 | 0 | 68 972 | 18 500 | 0 | 18 500 | 19 473 | 0 | 19 473 | 69 945 | 0 | 69 945 |
42111 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 0 | 0 | 0 | 13 900 | 0 | 13 900 |
42113 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42202 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 700 | 0 | 2 700 | 1 200 | 0 | 1 200 |
42203 | 21 850 | 0 | 21 850 | 0 | 0 | 0 | 800 | 0 | 800 | 22 650 | 0 | 22 650 |
42301 | 63 041 | 37 051 | 100 092 | 37 026 | 3 822 | 40 848 | 37 162 | 3 773 | 40 935 | 63 177 | 37 002 | 100 179 |
42305 | 30 629 345 | 4 083 579 | 34 712 924 | 2 057 875 | 277 086 | 2 334 961 | 1 205 220 | 367 650 | 1 572 870 | 29 776 690 | 4 174 143 | 33 950 833 |
42306 | 60 808 512 | 4 040 482 | 64 848 994 | 5 024 111 | 266 357 | 5 290 468 | 3 895 067 | 402 678 | 4 297 745 | 59 679 468 | 4 176 803 | 63 856 271 |
42307 | 7 140 731 | 635 809 | 7 776 540 | 279 259 | 33 486 | 312 745 | 399 012 | 44 559 | 443 571 | 7 260 484 | 646 882 | 7 907 366 |
42309 | 111 | 12 | 123 | 4 | 1 | 5 | 0 | 1 | 1 | 107 | 12 | 119 |
42310 | 65 | 0 | 65 | 93 | 0 | 93 | 109 | 0 | 109 | 81 | 0 | 81 |
42311 | 55 | 0 | 55 | 25 | 0 | 25 | 18 | 0 | 18 | 48 | 0 | 48 |
42312 | 36 | 0 | 36 | 2 | 0 | 2 | 0 | 0 | 0 | 34 | 0 | 34 |
42313 | 90 | 0 | 90 | 9 | 0 | 9 | 9 | 0 | 9 | 90 | 0 | 90 |
42314 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42601 | 608 | 30 405 | 31 013 | 6 | 1 288 | 1 294 | 9 | 2 183 | 2 192 | 611 | 31 300 | 31 911 |
42605 | 48 578 | 25 497 | 74 075 | 33 | 1 176 | 1 209 | 363 | 3 504 | 3 867 | 48 908 | 27 825 | 76 733 |
42606 | 6 767 | 1 329 | 8 096 | 0 | 57 | 57 | 26 | 74 | 100 | 6 793 | 1 346 | 8 139 |
42607 | 9 034 | 11 202 | 20 236 | 1 | 482 | 483 | 35 | 658 | 693 | 9 068 | 11 378 | 20 446 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
43307 | 168 409 451 | 0 | 168 409 451 | 0 | 0 | 0 | 0 | 0 | 0 | 168 409 451 | 0 | 168 409 451 |
43801 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
44615 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
45115 | 129 598 | 0 | 129 598 | 0 | 0 | 0 | 0 | 0 | 0 | 129 598 | 0 | 129 598 |
45215 | 7 440 873 | 0 | 7 440 873 | 145 853 | 0 | 145 853 | 350 193 | 0 | 350 193 | 7 645 213 | 0 | 7 645 213 |
45415 | 5 240 | 0 | 5 240 | 140 | 0 | 140 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45515 | 351 527 | 0 | 351 527 | 35 930 | 0 | 35 930 | 2 654 | 0 | 2 654 | 318 251 | 0 | 318 251 |
45818 | 111 759 926 | 0 | 111 759 926 | 164 072 | 0 | 164 072 | 128 198 | 0 | 128 198 | 111 724 052 | 0 | 111 724 052 |
45918 | 5 629 582 | 0 | 5 629 582 | 42 538 | 0 | 42 538 | 13 097 | 0 | 13 097 | 5 600 141 | 0 | 5 600 141 |
47401 | 84 960 | 0 | 84 960 | 2 505 | 0 | 2 505 | 2 505 | 0 | 2 505 | 84 960 | 0 | 84 960 |
47405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 087 004 | 10 642 501 | 14 729 505 | 4 087 004 | 10 642 501 | 14 729 505 | 0 | 0 | 0 |
47411 | 418 246 | 11 788 | 430 034 | 933 102 | 25 847 | 958 949 | 760 334 | 18 316 | 778 650 | 245 478 | 4 257 | 249 735 |
47416 | 3 513 | 0 | 3 513 | 2 556 490 | 10 593 | 2 567 083 | 2 557 009 | 10 593 | 2 567 602 | 4 032 | 0 | 4 032 |
47422 | 443 519 | 88 513 | 532 032 | 10 231 170 | 30 914 114 | 41 145 284 | 10 258 079 | 30 915 632 | 41 173 711 | 470 428 | 90 031 | 560 459 |
47425 | 58 746 386 | 0 | 58 746 386 | 2 568 393 | 0 | 2 568 393 | 2 312 773 | 0 | 2 312 773 | 58 490 766 | 0 | 58 490 766 |
47426 | 760 234 | 50 555 | 810 789 | 825 401 | 224 309 | 1 049 710 | 531 400 | 226 527 | 757 927 | 466 233 | 52 773 | 519 006 |
47804 | 22 821 427 | 0 | 22 821 427 | 298 345 | 0 | 298 345 | 54 469 | 0 | 54 469 | 22 577 551 | 0 | 22 577 551 |
50120 | 4 281 | 0 | 4 281 | 101 105 | 0 | 101 105 | 111 122 | 0 | 111 122 | 14 298 | 0 | 14 298 |
50219 | 39 331 | 0 | 39 331 | 1 331 | 0 | 1 331 | 17 | 0 | 17 | 38 017 | 0 | 38 017 |
50620 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52305 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 509 000 | 0 | 509 000 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 525 000 | 0 | 525 000 |
52307 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
52406 | 776 430 | 0 | 776 430 | 282 | 0 | 282 | 0 | 0 | 0 | 776 148 | 0 | 776 148 |
52501 | 33 305 | 0 | 33 305 | 0 | 0 | 0 | 3 007 | 0 | 3 007 | 36 312 | 0 | 36 312 |
52602 | 0 | 0 | 0 | 353 105 | 0 | 353 105 | 353 105 | 0 | 353 105 | 0 | 0 | 0 |
60206 | 311 954 | 0 | 311 954 | 0 | 0 | 0 | 0 | 0 | 0 | 311 954 | 0 | 311 954 |
60301 | 30 545 | 0 | 30 545 | 48 967 | 0 | 48 967 | 50 428 | 0 | 50 428 | 32 006 | 0 | 32 006 |
60305 | 173 528 | 0 | 173 528 | 164 972 | 0 | 164 972 | 177 679 | 0 | 177 679 | 186 235 | 0 | 186 235 |
60307 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
60309 | 23 410 | 0 | 23 410 | 988 | 0 | 988 | 3 589 | 0 | 3 589 | 26 011 | 0 | 26 011 |
60311 | 134 256 | 0 | 134 256 | 152 126 | 0 | 152 126 | 22 964 | 0 | 22 964 | 5 094 | 0 | 5 094 |
60313 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60322 | 2 156 | 6 | 2 162 | 1 486 | 7 | 1 493 | 1 417 | 12 | 1 429 | 2 087 | 11 | 2 098 |
60324 | 818 122 | 0 | 818 122 | 13 466 | 0 | 13 466 | 3 785 | 0 | 3 785 | 808 441 | 0 | 808 441 |
60335 | 24 896 | 0 | 24 896 | 5 537 | 0 | 5 537 | 26 581 | 0 | 26 581 | 45 940 | 0 | 45 940 |
60349 | 12 024 | 0 | 12 024 | 0 | 0 | 0 | 0 | 0 | 0 | 12 024 | 0 | 12 024 |
60405 | 301 | 0 | 301 | 8 | 0 | 8 | 11 | 0 | 11 | 304 | 0 | 304 |
60414 | 754 167 | 0 | 754 167 | 2 525 | 0 | 2 525 | 14 325 | 0 | 14 325 | 765 967 | 0 | 765 967 |
60903 | 39 741 | 0 | 39 741 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 41 497 | 0 | 41 497 |
61301 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
61701 | 14 702 | 0 | 14 702 | 0 | 0 | 0 | 185 | 0 | 185 | 14 887 | 0 | 14 887 |
62002 | 16 043 | 0 | 16 043 | 89 | 0 | 89 | 25 107 | 0 | 25 107 | 41 061 | 0 | 41 061 |
62103 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
70601 | 104 047 310 | 0 | 104 047 310 | 1 198 | 0 | 1 198 | 5 111 008 | 0 | 5 111 008 | 109 157 120 | 0 | 109 157 120 |
70602 | 2 086 755 | 0 | 2 086 755 | 328 579 | 0 | 328 579 | 452 277 | 0 | 452 277 | 2 210 453 | 0 | 2 210 453 |
70603 | 96 735 596 | 0 | 96 735 596 | 0 | 0 | 0 | 10 066 031 | 0 | 10 066 031 | 106 801 627 | 0 | 106 801 627 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70613 | 38 785 | 0 | 38 785 | 334 967 | 0 | 334 967 | 335 360 | 0 | 335 360 | 39 178 | 0 | 39 178 |
70615 | 1 041 435 | 0 | 1 041 435 | 2 113 313 | 0 | 2 113 313 | 1 944 523 | 0 | 1 944 523 | 872 645 | 0 | 872 645 |
70801 | 7 929 905 | 0 | 7 929 905 | 0 | 0 | 0 | 0 | 0 | 0 | 7 929 905 | 0 | 7 929 905 |
Итого по пассиву (баланс) | 797 602 393 | 89 104 123 | 886 706 516 | 166 640 677 | 371 397 843 | 538 038 520 | 185 207 155 | 373 347 983 | 558 555 138 | 816 168 871 | 91 054 263 | 907 223 134 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
90803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90901 | 11 249 220 | 5 776 | 11 254 996 | 444 986 | 357 | 445 343 | 539 128 | 246 | 539 374 | 11 155 078 | 5 887 | 11 160 965 |
90902 | 9 820 819 | 0 | 9 820 819 | 643 027 | 0 | 643 027 | 494 354 | 0 | 494 354 | 9 969 492 | 0 | 9 969 492 |
90907 | 535 368 | 0 | 535 368 | 30 157 | 0 | 30 157 | 326 651 | 0 | 326 651 | 238 874 | 0 | 238 874 |
91104 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 3 | 3 |
91202 | 1 807 | 0 | 1 807 | 5 | 0 | 5 | 5 | 0 | 5 | 1 807 | 0 | 1 807 |
91203 | 17 | 0 | 17 | 22 | 0 | 22 | 23 | 0 | 23 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 31 664 318 | 0 | 31 664 318 | 11 056 934 | 0 | 11 056 934 | 20 339 619 | 0 | 20 339 619 | 22 381 633 | 0 | 22 381 633 |
91412 | 102 790 785 | 0 | 102 790 785 | 7 873 676 | 0 | 7 873 676 | 12 963 760 | 0 | 12 963 760 | 97 700 701 | 0 | 97 700 701 |
91414 | 272 861 952 | 4 502 123 | 277 364 075 | 1 004 850 | 280 538 | 1 285 388 | 1 640 933 | 191 591 | 1 832 524 | 272 225 869 | 4 591 070 | 276 816 939 |
91418 | 30 321 446 | 8 378 622 | 38 700 068 | 11 685 | 455 635 | 467 320 | 893 370 | 382 515 | 1 275 885 | 29 439 761 | 8 451 742 | 37 891 503 |
91501 | 160 039 | 0 | 160 039 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 161 595 | 0 | 161 595 |
91502 | 211 072 | 0 | 211 072 | 0 | 0 | 0 | 94 | 0 | 94 | 210 978 | 0 | 210 978 |
91604 | 37 880 283 | 2 175 310 | 40 055 593 | 1 907 255 | 240 764 | 2 148 019 | 1 112 653 | 143 251 | 1 255 904 | 38 674 885 | 2 272 823 | 40 947 708 |
91704 | 616 952 | 1 950 | 618 902 | 243 119 | 131 | 243 250 | 43 | 82 | 125 | 860 028 | 1 999 | 862 027 |
91802 | 2 552 757 | 1 013 | 2 553 770 | 393 603 | 52 | 393 655 | 3 062 | 44 | 3 106 | 2 943 298 | 1 021 | 2 944 319 |
91803 | 785 393 | 0 | 785 393 | 112 089 | 0 | 112 089 | 0 | 0 | 0 | 897 482 | 0 | 897 482 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 182 452 436 | 0 | 182 452 436 | 36 585 831 | 0 | 36 585 831 | 49 022 971 | 0 | 49 022 971 | 170 015 296 | 0 | 170 015 296 |
Итого по активу (баланс) | 683 945 890 | 15 064 803 | 699 010 693 | 60 309 015 | 977 477 | 61 286 492 | 87 336 886 | 717 735 | 88 054 621 | 656 918 019 | 15 324 545 | 672 242 564 |
Пассив | ||||||||||||
91311 | 19 390 753 | 72 890 | 19 463 643 | 2 153 009 | 3 124 | 2 156 133 | 20 006 | 3 697 | 23 703 | 17 257 750 | 73 463 | 17 331 213 |
91312 | 86 766 374 | 4 848 716 | 91 615 090 | 3 809 939 | 263 067 | 4 073 006 | 9 319 679 | 247 663 | 9 567 342 | 92 276 114 | 4 833 312 | 97 109 426 |
91314 | 30 069 896 | 0 | 30 069 896 | 10 017 396 | 0 | 10 017 396 | 10 266 579 | 0 | 10 266 579 | 30 319 079 | 0 | 30 319 079 |
91315 | 9 663 701 | 4 295 | 9 667 996 | 7 586 | 184 | 7 770 | 0 | 218 | 218 | 9 656 115 | 4 329 | 9 660 444 |
91316 | 91 261 | 0 | 91 261 | 7 779 677 | 0 | 7 779 677 | 7 844 258 | 0 | 7 844 258 | 155 842 | 0 | 155 842 |
91317 | 30 141 251 | 0 | 30 141 251 | 24 978 647 | 0 | 24 978 647 | 8 883 642 | 0 | 8 883 642 | 14 046 246 | 0 | 14 046 246 |
91507 | 1 402 849 | 0 | 1 402 849 | 10 344 | 0 | 10 344 | 91 | 0 | 91 | 1 392 596 | 0 | 1 392 596 |
91508 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
99999 | 516 558 257 | 0 | 516 558 257 | 37 017 890 | 0 | 37 017 890 | 22 686 901 | 0 | 22 686 901 | 502 227 268 | 0 | 502 227 268 |
Итого по пассиву (баланс) | 694 084 792 | 4 925 901 | 699 010 693 | 85 774 488 | 266 375 | 86 040 863 | 59 021 156 | 251 578 | 59 272 734 | 667 331 460 | 4 911 104 | 672 242 564 |
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 | 26 048 | 0 | 26 048 | 26 048 | 0 | 26 048 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 26 048 | 0 | 26 048 | 26 048 | 0 | 26 048 | 0 | 0 | 0 |
93303 | 26 048 | 0 | 26 048 | 25 301 | 0 | 25 301 | 26 048 | 0 | 26 048 | 25 301 | 0 | 25 301 |
93304 | 25 180 | 0 | 25 180 | 53 219 | 0 | 53 219 | 25 180 | 0 | 25 180 | 53 219 | 0 | 53 219 |
93305 | 3 930 241 | 0 | 3 930 241 | 371 | 0 | 371 | 52 965 | 0 | 52 965 | 3 877 647 | 0 | 3 877 647 |
93306 | 22 958 380 | 0 | 22 958 380 | 438 167 580 | 0 | 438 167 580 | 436 145 040 | 0 | 436 145 040 | 24 980 920 | 0 | 24 980 920 |
93307 | 0 | 0 | 0 | 105 957 380 | 0 | 105 957 380 | 105 957 380 | 0 | 105 957 380 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 2 168 337 | 2 168 337 | 0 | 2 168 337 | 2 168 337 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 2 218 575 | 2 218 575 | 0 | 2 218 575 | 2 218 575 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 2 238 149 | 2 238 149 | 0 | 2 238 149 | 2 238 149 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 057 546 | 2 579 669 | 3 637 215 | 1 057 546 | 2 579 669 | 3 637 215 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 2 218 204 | 2 218 204 | 0 | 2 218 204 | 2 218 204 | 0 | 0 | 0 |
94101 | 0 | 767 145 | 767 145 | 886 558 | 1 877 906 | 2 764 464 | 886 558 | 2 645 051 | 3 531 609 | 0 | 0 | 0 |
99996 | 27 549 400 | 0 | 27 549 400 | 449 772 029 | 0 | 449 772 029 | 448 475 145 | 0 | 448 475 145 | 28 846 284 | 0 | 28 846 284 |
Итого по активу (баланс) | 54 489 249 | 767 145 | 55 256 394 | 995 972 080 | 13 300 840 | 1 009 272 920 | 992 677 958 | 14 067 985 | 1 006 745 943 | 57 783 371 | 0 | 57 783 371 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 25 767 | 0 | 25 767 | 25 767 | 0 | 25 767 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 25 767 | 0 | 25 767 | 25 767 | 0 | 25 767 | 0 | 0 | 0 |
96303 | 25 767 | 0 | 25 767 | 25 767 | 0 | 25 767 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 |
96304 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 52 393 | 0 | 52 393 | 52 393 | 0 | 52 393 |
96305 | 3 928 836 | 0 | 3 928 836 | 52 393 | 0 | 52 393 | 0 | 0 | 0 | 3 876 443 | 0 | 3 876 443 |
96306 | 0 | 22 801 410 | 22 801 410 | 0 | 438 700 391 | 438 700 391 | 0 | 440 791 521 | 440 791 521 | 0 | 24 892 540 | 24 892 540 |
96307 | 0 | 0 | 0 | 0 | 108 913 781 | 108 913 781 | 0 | 108 913 781 | 108 913 781 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 2 227 353 | 2 227 353 | 0 | 2 227 353 | 2 227 353 | 0 | 0 | 0 |
96901 | 0 | 768 479 | 768 479 | 2 690 582 | 3 013 599 | 5 704 181 | 2 690 582 | 2 245 120 | 4 935 702 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 683 720 | 766 118 | 1 449 838 | 683 720 | 766 118 | 1 449 838 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 2 220 465 | 2 220 465 | 0 | 2 220 465 | 2 220 465 | 0 | 0 | 0 |
99997 | 27 706 994 | 0 | 27 706 994 | 447 805 726 | 0 | 447 805 726 | 449 035 819 | 0 | 449 035 819 | 28 937 087 | 0 | 28 937 087 |
Итого по пассиву (баланс) | 31 686 505 | 23 569 889 | 55 256 394 | 451 334 630 | 555 841 707 | 1 007 176 337 | 452 538 956 | 557 164 358 | 1 009 703 314 | 32 890 831 | 24 892 540 | 57 783 371 |
Страница была полезной?