Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 14 887 | 0 | 14 887 | 0 | 0 | 0 | 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 | 564 115 | 313 472 | 877 587 | 13 839 800 | 952 486 | 14 792 286 | 13 906 733 | 973 827 | 14 880 560 | 497 182 | 292 131 | 789 313 |
20208 | 201 603 | 24 | 201 627 | 570 175 | 411 | 570 586 | 571 300 | 293 | 571 593 | 200 478 | 142 | 200 620 |
20209 | 174 104 | 22 752 | 196 856 | 3 284 082 | 333 249 | 3 617 331 | 3 389 414 | 341 915 | 3 731 329 | 68 772 | 14 086 | 82 858 |
30102 | 5 346 740 | 0 | 5 346 740 | 25 177 889 | 0 | 25 177 889 | 26 423 584 | 0 | 26 423 584 | 4 101 045 | 0 | 4 101 045 |
30110 | 355 765 | 25 805 | 381 570 | 369 853 663 | 184 926 421 | 554 780 084 | 369 989 567 | 184 940 548 | 554 930 115 | 219 861 | 11 678 | 231 539 |
30114 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
30202 | 998 195 | 0 | 998 195 | 0 | 0 | 0 | 66 030 | 0 | 66 030 | 932 165 | 0 | 932 165 |
30204 | 112 625 | 0 | 112 625 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 113 993 | 0 | 113 993 |
30210 | 109 500 | 0 | 109 500 | 881 479 | 0 | 881 479 | 934 989 | 0 | 934 989 | 55 990 | 0 | 55 990 |
30221 | 1 619 | 0 | 1 619 | 72 064 | 286 | 72 350 | 73 683 | 286 | 73 969 | 0 | 0 | 0 |
30233 | 83 435 | 4 233 | 87 668 | 557 103 | 9 148 | 566 251 | 617 844 | 10 111 | 627 955 | 22 694 | 3 270 | 25 964 |
30302 | 754 714 | 306 012 | 1 060 726 | 1 360 206 | 34 296 | 1 394 502 | 803 285 | 29 559 | 832 844 | 1 311 635 | 310 749 | 1 622 384 |
30306 | 24 029 321 | 2 244 038 | 26 273 359 | 14 971 953 | 125 638 | 15 097 591 | 12 363 279 | 166 499 | 12 529 778 | 26 637 995 | 2 203 177 | 28 841 172 |
30413 | 0 | 0 | 0 | 8 | 0 | 8 | 7 | 0 | 7 | 1 | 0 | 1 |
30424 | 4 | 0 | 4 | 20 | 0 | 20 | 20 | 0 | 20 | 4 | 0 | 4 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 2 281 | 8 | 2 289 | 18 349 | 163 892 510 | 163 910 859 | 794 | 163 892 492 | 163 893 286 | 19 836 | 26 | 19 862 |
32003 | 0 | 0 | 0 | 167 735 773 | 0 | 167 735 773 | 109 967 217 | 0 | 109 967 217 | 57 768 556 | 0 | 57 768 556 |
32004 | 52 447 268 | 0 | 52 447 268 | 0 | 0 | 0 | 52 447 268 | 0 | 52 447 268 | 0 | 0 | 0 |
32005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
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 | 1 104 473 | 0 | 1 104 473 | 1 406 269 | 0 | 1 406 269 | 1 387 142 | 0 | 1 387 142 | 1 123 600 | 0 | 1 123 600 |
45204 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45205 | 137 900 | 0 | 137 900 | 122 184 | 0 | 122 184 | 24 184 | 0 | 24 184 | 235 900 | 0 | 235 900 |
45206 | 41 133 300 | 0 | 41 133 300 | 2 706 401 | 0 | 2 706 401 | 14 049 500 | 0 | 14 049 500 | 29 790 201 | 0 | 29 790 201 |
45207 | 6 011 574 | 1 255 442 | 7 267 016 | 357 400 | 41 788 | 399 188 | 1 015 809 | 29 472 | 1 045 281 | 5 353 165 | 1 267 758 | 6 620 923 |
45208 | 19 520 951 | 0 | 19 520 951 | 14 495 | 0 | 14 495 | 140 874 | 0 | 140 874 | 19 394 572 | 0 | 19 394 572 |
45306 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45308 | 5 607 | 0 | 5 607 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 6 874 | 0 | 6 874 |
45401 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
45407 | 33 873 | 0 | 33 873 | 7 500 | 0 | 7 500 | 1 542 | 0 | 1 542 | 39 831 | 0 | 39 831 |
45408 | 454 287 | 0 | 454 287 | 2 737 | 0 | 2 737 | 6 147 | 0 | 6 147 | 450 877 | 0 | 450 877 |
45410 | 2 584 | 0 | 2 584 | 0 | 0 | 0 | 0 | 0 | 0 | 2 584 | 0 | 2 584 |
45507 | 1 874 850 | 142 128 | 2 016 978 | 0 | 2 509 | 2 509 | 43 874 | 23 948 | 67 822 | 1 830 976 | 120 689 | 1 951 665 |
45811 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45812 | 99 717 324 | 3 989 395 | 103 706 719 | 113 944 | 104 754 | 218 698 | 10 316 | 124 469 | 134 785 | 99 820 952 | 3 969 680 | 103 790 632 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 17 162 | 0 | 17 162 | 163 | 0 | 163 | 159 | 0 | 159 | 17 166 | 0 | 17 166 |
45815 | 1 654 428 | 935 028 | 2 589 456 | 31 928 | 44 245 | 76 173 | 8 211 | 71 749 | 79 960 | 1 678 145 | 907 524 | 2 585 669 |
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 | 4 962 212 | 301 492 | 5 263 704 | 146 | 7 339 | 7 485 | 5 480 | 10 042 | 15 522 | 4 956 878 | 298 789 | 5 255 667 |
45913 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 | 167 235 | 0 | 167 235 |
45914 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45915 | 41 700 | 14 344 | 56 044 | 5 007 | 1 322 | 6 329 | 1 613 | 1 990 | 3 603 | 45 094 | 13 676 | 58 770 |
47005 | 30 285 691 | 0 | 30 285 691 | 0 | 0 | 0 | 0 | 0 | 0 | 30 285 691 | 0 | 30 285 691 |
47101 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
47102 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
47105 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
47307 | 0 | 172 801 | 172 801 | 0 | 3 073 | 3 073 | 0 | 7 000 | 7 000 | 0 | 168 874 | 168 874 |
47404 | 0 | 2 880 | 2 880 | 0 | 51 | 51 | 0 | 116 | 116 | 0 | 2 815 | 2 815 |
47408 | 50 480 | 0 | 50 480 | 1 514 101 | 5 773 959 | 7 288 060 | 1 514 101 | 5 773 959 | 7 288 060 | 50 480 | 0 | 50 480 |
47415 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
47417 | 386 | 0 | 386 | 0 | 0 | 0 | 52 | 0 | 52 | 334 | 0 | 334 |
47423 | 57 295 180 | 637 297 | 57 932 477 | 16 790 549 | 48 771 112 | 65 561 661 | 16 760 236 | 48 781 567 | 65 541 803 | 57 325 493 | 626 842 | 57 952 335 |
47427 | 1 218 983 | 3 994 | 1 222 977 | 1 255 841 | 50 138 | 1 305 979 | 934 097 | 50 508 | 984 605 | 1 540 727 | 3 624 | 1 544 351 |
47801 | 3 995 849 | 1 767 200 | 5 763 049 | 16 993 | 34 369 | 51 362 | 117 690 | 108 267 | 225 957 | 3 895 152 | 1 693 302 | 5 588 454 |
47802 | 22 273 438 | 5 259 588 | 27 533 026 | 0 | 93 933 | 93 933 | 718 579 | 212 654 | 931 233 | 21 554 859 | 5 140 867 | 26 695 726 |
47803 | 6 778 793 | 0 | 6 778 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 793 | 0 | 6 778 793 |
50104 | 809 121 | 16 515 036 | 17 324 157 | 16 014 480 | 69 906 246 | 85 920 726 | 16 012 717 | 72 771 154 | 88 783 871 | 810 884 | 13 650 128 | 14 461 012 |
50105 | 10 385 077 | 0 | 10 385 077 | 1 926 226 | 0 | 1 926 226 | 1 958 467 | 0 | 1 958 467 | 10 352 836 | 0 | 10 352 836 |
50107 | 1 152 800 | 0 | 1 152 800 | 256 886 | 0 | 256 886 | 287 976 | 0 | 287 976 | 1 121 710 | 0 | 1 121 710 |
50110 | 0 | 47 773 007 | 47 773 007 | 0 | 161 713 617 | 161 713 617 | 0 | 153 425 746 | 153 425 746 | 0 | 56 060 878 | 56 060 878 |
50118 | 9 021 793 | 47 648 132 | 56 669 925 | 18 102 673 | 223 408 498 | 241 511 171 | 18 294 340 | 228 239 873 | 246 534 213 | 8 830 126 | 42 816 757 | 51 646 883 |
50121 | 4 887 911 | 0 | 4 887 911 | 165 291 | 0 | 165 291 | 478 079 | 0 | 478 079 | 4 575 123 | 0 | 4 575 123 |
50208 | 5 839 500 | 0 | 5 839 500 | 44 665 | 0 | 44 665 | 76 | 0 | 76 | 5 884 089 | 0 | 5 884 089 |
50211 | 3 828 344 | 119 477 | 3 947 821 | 26 626 | 2 861 | 29 487 | 0 | 9 453 | 9 453 | 3 854 970 | 112 885 | 3 967 855 |
50221 | 14 306 | 0 | 14 306 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 12 730 | 0 | 12 730 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52503 | 73 193 | 0 | 73 193 | 0 | 0 | 0 | 3 658 | 0 | 3 658 | 69 535 | 0 | 69 535 |
52601 | 0 | 0 | 0 | 451 683 | 0 | 451 683 | 451 683 | 0 | 451 683 | 0 | 0 | 0 |
60202 | 2 475 565 | 0 | 2 475 565 | 0 | 0 | 0 | 0 | 0 | 0 | 2 475 565 | 0 | 2 475 565 |
60302 | 23 318 | 0 | 23 318 | 18 | 0 | 18 | 30 | 0 | 30 | 23 306 | 0 | 23 306 |
60306 | 175 | 0 | 175 | 103 | 0 | 103 | 161 | 0 | 161 | 117 | 0 | 117 |
60308 | 1 332 | 62 | 1 394 | 322 | 3 | 325 | 588 | 1 | 589 | 1 066 | 64 | 1 130 |
60310 | 1 354 | 0 | 1 354 | 5 531 | 0 | 5 531 | 5 776 | 0 | 5 776 | 1 109 | 0 | 1 109 |
60312 | 376 103 | 0 | 376 103 | 97 367 | 0 | 97 367 | 112 209 | 0 | 112 209 | 361 261 | 0 | 361 261 |
60314 | 311 | 0 | 311 | 295 | 0 | 295 | 0 | 0 | 0 | 606 | 0 | 606 |
60323 | 664 265 | 10 512 | 674 777 | 2 418 | 810 | 3 228 | 5 470 | 829 | 6 299 | 661 213 | 10 493 | 671 706 |
60336 | 70 739 | 0 | 70 739 | 4 305 | 0 | 4 305 | 469 | 0 | 469 | 74 575 | 0 | 74 575 |
60401 | 2 756 262 | 0 | 2 756 262 | 1 190 | 0 | 1 190 | 1 625 | 0 | 1 625 | 2 755 827 | 0 | 2 755 827 |
60404 | 52 834 | 0 | 52 834 | 0 | 0 | 0 | 0 | 0 | 0 | 52 834 | 0 | 52 834 |
60415 | 643 | 0 | 643 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 643 | 0 | 643 |
60901 | 70 289 | 0 | 70 289 | 12 881 | 0 | 12 881 | 0 | 0 | 0 | 83 170 | 0 | 83 170 |
60906 | 21 234 | 0 | 21 234 | 12 881 | 0 | 12 881 | 12 881 | 0 | 12 881 | 21 234 | 0 | 21 234 |
61002 | 131 | 0 | 131 | 1 145 | 0 | 1 145 | 1 139 | 0 | 1 139 | 137 | 0 | 137 |
61008 | 6 115 | 0 | 6 115 | 1 956 | 0 | 1 956 | 2 580 | 0 | 2 580 | 5 491 | 0 | 5 491 |
61009 | 1 981 | 0 | 1 981 | 818 | 0 | 818 | 1 623 | 0 | 1 623 | 1 176 | 0 | 1 176 |
61010 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 965 | 0 | 3 965 | 3 965 | 0 | 3 965 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 349 | 1 552 016 | 1 570 365 | 18 349 | 1 552 016 | 1 570 365 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 852 901 | 0 | 852 901 | 852 901 | 0 | 852 901 | 0 | 0 | 0 |
61401 | 13 151 | 0 | 13 151 | 0 | 0 | 0 | 0 | 0 | 0 | 13 151 | 0 | 13 151 |
61403 | 5 558 | 0 | 5 558 | 1 922 | 0 | 1 922 | 33 | 0 | 33 | 7 447 | 0 | 7 447 |
61601 | 0 | 0 | 0 | 896 654 | 0 | 896 654 | 896 654 | 0 | 896 654 | 0 | 0 | 0 |
61702 | 12 250 174 | 0 | 12 250 174 | 0 | 0 | 0 | 0 | 0 | 0 | 12 250 174 | 0 | 12 250 174 |
61703 | 14 027 172 | 0 | 14 027 172 | 0 | 0 | 0 | 0 | 0 | 0 | 14 027 172 | 0 | 14 027 172 |
61905 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
61906 | 111 538 | 0 | 111 538 | 0 | 0 | 0 | 0 | 0 | 0 | 111 538 | 0 | 111 538 |
61907 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 0 | 0 | 0 | 3 047 | 0 | 3 047 |
61908 | 170 607 | 0 | 170 607 | 0 | 0 | 0 | 0 | 0 | 0 | 170 607 | 0 | 170 607 |
62001 | 1 118 067 | 0 | 1 118 067 | 121 516 | 0 | 121 516 | 86 968 | 0 | 86 968 | 1 152 615 | 0 | 1 152 615 |
62101 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
70606 | 106 843 986 | 0 | 106 843 986 | 3 183 120 | 0 | 3 183 120 | 106 857 079 | 0 | 106 857 079 | 3 170 027 | 0 | 3 170 027 |
70607 | 2 028 195 | 0 | 2 028 195 | 787 693 | 0 | 787 693 | 2 242 696 | 0 | 2 242 696 | 573 192 | 0 | 573 192 |
70608 | 116 943 608 | 0 | 116 943 608 | 6 970 718 | 0 | 6 970 718 | 116 944 358 | 0 | 116 944 358 | 6 969 968 | 0 | 6 969 968 |
70611 | 313 100 | 0 | 313 100 | 23 882 | 0 | 23 882 | 313 100 | 0 | 313 100 | 23 882 | 0 | 23 882 |
70614 | 1 260 658 | 0 | 1 260 658 | 418 037 | 0 | 418 037 | 1 677 033 | 0 | 1 677 033 | 1 662 | 0 | 1 662 |
70706 | 0 | 0 | 0 | 107 113 457 | 0 | 107 113 457 | 5 | 0 | 5 | 107 113 452 | 0 | 107 113 452 |
70707 | 0 | 0 | 0 | 2 028 195 | 0 | 2 028 195 | 0 | 0 | 0 | 2 028 195 | 0 | 2 028 195 |
70708 | 0 | 0 | 0 | 116 943 608 | 0 | 116 943 608 | 9 706 | 0 | 9 706 | 116 933 902 | 0 | 116 933 902 |
70711 | 0 | 0 | 0 | 313 100 | 0 | 313 100 | 0 | 0 | 0 | 313 100 | 0 | 313 100 |
70714 | 0 | 0 | 0 | 1 260 658 | 0 | 1 260 658 | 0 | 0 | 0 | 1 260 658 | 0 | 1 260 658 |
Итого по активу (баланс) | 808 830 187 | 129 464 622 | 938 294 809 | 901 179 803 | 861 787 088 | 1 762 966 891 | 895 832 502 | 861 550 349 | 1 757 382 851 | 814 177 488 | 129 701 361 | 943 878 849 |
Пассив | ||||||||||||
10207 | 4 507 984 | 0 | 4 507 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 984 | 0 | 4 507 984 |
10601 | 49 122 | 0 | 49 122 | 0 | 0 | 0 | 0 | 0 | 0 | 49 122 | 0 | 49 122 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10603 | 14 306 | 0 | 14 306 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 12 730 | 0 | 12 730 |
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 | 11 927 | 395 | 12 322 | 302 553 | 182 501 | 485 054 | 293 851 | 182 536 | 476 387 | 3 225 | 430 | 3 655 |
30126 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
30222 | 5 500 | 0 | 5 500 | 4 430 107 | 498 353 | 4 928 460 | 4 424 607 | 498 353 | 4 922 960 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 1 580 | 0 | 1 580 | 10 | 0 | 10 |
30226 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 3 | 0 | 3 | 1 190 | 0 | 1 190 |
30232 | 70 301 | 1 037 | 71 338 | 753 841 | 9 908 | 763 749 | 707 562 | 9 503 | 717 065 | 24 022 | 632 | 24 654 |
30301 | 754 714 | 306 012 | 1 060 726 | 803 285 | 29 559 | 832 844 | 1 360 206 | 34 296 | 1 394 502 | 1 311 635 | 310 749 | 1 622 384 |
30305 | 24 029 321 | 2 244 038 | 26 273 359 | 12 363 279 | 166 499 | 12 529 778 | 14 971 953 | 125 638 | 15 097 591 | 26 637 995 | 2 203 177 | 28 841 172 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 113 352 000 | 0 | 113 352 000 | 127 096 000 | 0 | 127 096 000 | 13 744 000 | 0 | 13 744 000 |
31303 | 0 | 0 | 0 | 27 604 000 | 110 830 490 | 138 434 490 | 27 604 000 | 168 698 720 | 196 302 720 | 0 | 57 868 230 | 57 868 230 |
31304 | 19 647 000 | 52 215 239 | 71 862 239 | 19 647 000 | 52 242 541 | 71 889 541 | 0 | 27 302 | 27 302 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 85 194 400 | 85 194 400 | 0 | 89 690 007 | 89 690 007 | 0 | 4 495 607 | 4 495 607 |
31503 | 0 | 0 | 0 | 7 765 680 | 75 749 379 | 83 515 059 | 7 765 680 | 80 941 557 | 88 707 237 | 0 | 5 192 178 | 5 192 178 |
31504 | 7 662 637 | 37 691 478 | 45 354 115 | 7 662 637 | 38 157 470 | 45 820 107 | 7 775 961 | 24 527 426 | 32 303 387 | 7 775 961 | 24 061 434 | 31 837 395 |
32211 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 6 882 | 0 | 6 882 | 21 623 | 0 | 21 623 | 24 834 | 0 | 24 834 | 10 093 | 0 | 10 093 |
406 | 4 964 | 0 | 4 964 | 4 649 | 0 | 4 649 | 4 246 | 0 | 4 246 | 4 561 | 0 | 4 561 |
407 | 7 994 667 | 17 791 | 8 012 458 | 17 805 218 | 635 | 17 805 853 | 16 992 610 | 394 | 16 993 004 | 7 182 059 | 17 550 | 7 199 609 |
408.1 | 278 185 | 330 | 278 515 | 1 068 866 | 8 | 1 068 874 | 1 086 745 | 11 | 1 086 756 | 296 064 | 333 | 296 397 |
40807 | 5 171 | 1 744 | 6 915 | 0 | 67 | 67 | 0 | 34 | 34 | 5 171 | 1 711 | 6 882 |
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 | 1 116 801 | 130 021 | 1 246 822 | 3 256 074 | 209 835 | 3 465 909 | 2 994 044 | 187 874 | 3 181 918 | 854 771 | 108 060 | 962 831 |
40820 | 5 605 | 3 338 | 8 943 | 6 346 | 32 604 | 38 950 | 6 385 | 33 109 | 39 494 | 5 644 | 3 843 | 9 487 |
40821 | 1 778 | 0 | 1 778 | 85 264 | 0 | 85 264 | 84 789 | 0 | 84 789 | 1 303 | 0 | 1 303 |
40901 | 1 897 534 | 0 | 1 897 534 | 287 768 | 0 | 287 768 | 0 | 0 | 0 | 1 609 766 | 0 | 1 609 766 |
40903 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
40905 | 1 952 | 0 | 1 952 | 24 893 | 0 | 24 893 | 24 892 | 0 | 24 892 | 1 951 | 0 | 1 951 |
40907 | 2 609 | 0 | 2 609 | 2 609 | 0 | 2 609 | 1 607 | 0 | 1 607 | 1 607 | 0 | 1 607 |
40909 | 0 | 31 | 31 | 4 961 | 6 669 | 11 630 | 4 961 | 6 669 | 11 630 | 0 | 31 | 31 |
40910 | 0 | 0 | 0 | 297 | 731 | 1 028 | 297 | 731 | 1 028 | 0 | 0 | 0 |
40911 | 8 729 | 0 | 8 729 | 222 349 | 216 | 222 565 | 218 624 | 216 | 218 840 | 5 004 | 0 | 5 004 |
40912 | 0 | 0 | 0 | 1 295 | 3 533 | 4 828 | 1 295 | 3 533 | 4 828 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 629 | 1 514 | 2 143 | 629 | 1 514 | 2 143 | 0 | 0 | 0 |
42003 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42102 | 149 250 | 0 | 149 250 | 177 050 | 0 | 177 050 | 39 250 | 0 | 39 250 | 11 450 | 0 | 11 450 |
42103 | 510 726 | 0 | 510 726 | 334 196 | 0 | 334 196 | 351 070 | 0 | 351 070 | 527 600 | 0 | 527 600 |
42104 | 27 602 | 0 | 27 602 | 20 382 | 0 | 20 382 | 0 | 0 | 0 | 7 220 | 0 | 7 220 |
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 | 14 700 | 0 | 14 700 | 293 | 0 | 293 | 1 | 0 | 1 | 14 408 | 0 | 14 408 |
42109 | 10 335 | 0 | 10 335 | 12 335 | 0 | 12 335 | 2 400 | 0 | 2 400 | 400 | 0 | 400 |
42110 | 73 479 | 0 | 73 479 | 17 510 | 0 | 17 510 | 11 022 | 0 | 11 022 | 66 991 | 0 | 66 991 |
42111 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42113 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42202 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42203 | 26 650 | 0 | 26 650 | 14 500 | 0 | 14 500 | 1 100 | 0 | 1 100 | 13 250 | 0 | 13 250 |
42301 | 251 819 | 46 134 | 297 953 | 1 465 474 | 128 009 | 1 593 483 | 1 384 863 | 129 838 | 1 514 701 | 171 208 | 47 963 | 219 171 |
42305 | 27 692 131 | 4 265 549 | 31 957 680 | 4 095 470 | 433 475 | 4 528 945 | 1 744 025 | 433 817 | 2 177 842 | 25 340 686 | 4 265 891 | 29 606 577 |
42306 | 56 547 851 | 4 236 002 | 60 783 853 | 11 759 554 | 723 769 | 12 483 323 | 10 560 802 | 587 522 | 11 148 324 | 55 349 099 | 4 099 755 | 59 448 854 |
42307 | 8 441 916 | 657 692 | 9 099 608 | 166 938 | 32 505 | 199 443 | 1 155 830 | 36 681 | 1 192 511 | 9 430 808 | 661 868 | 10 092 676 |
42309 | 107 | 12 | 119 | 17 | 1 | 18 | 0 | 0 | 0 | 90 | 11 | 101 |
42310 | 49 | 0 | 49 | 37 | 0 | 37 | 42 | 0 | 42 | 54 | 0 | 54 |
42311 | 58 | 0 | 58 | 28 | 0 | 28 | 21 | 0 | 21 | 51 | 0 | 51 |
42312 | 34 | 0 | 34 | 5 | 0 | 5 | 3 | 0 | 3 | 32 | 0 | 32 |
42313 | 89 | 0 | 89 | 3 | 0 | 3 | 3 | 0 | 3 | 89 | 0 | 89 |
42314 | 19 | 0 | 19 | 1 | 0 | 1 | 2 | 0 | 2 | 20 | 0 | 20 |
42601 | 5 141 | 32 388 | 37 529 | 1 846 | 32 716 | 34 562 | 1 854 | 1 003 | 2 857 | 5 149 | 675 | 5 824 |
42605 | 47 532 | 27 666 | 75 198 | 5 489 | 1 938 | 7 427 | 1 833 | 33 773 | 35 606 | 43 876 | 59 501 | 103 377 |
42606 | 1 704 | 93 | 1 797 | 1 704 | 102 | 1 806 | 0 | 9 | 9 | 0 | 0 | 0 |
42607 | 9 024 | 11 304 | 20 328 | 0 | 441 | 441 | 35 | 284 | 319 | 9 059 | 11 147 | 20 206 |
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 | 1 | 0 | 1 | 2 | 0 | 2 |
43307 | 168 409 451 | 0 | 168 409 451 | 0 | 0 | 0 | 0 | 0 | 0 | 168 409 451 | 0 | 168 409 451 |
43801 | 992 | 0 | 992 | 31 | 0 | 31 | 0 | 0 | 0 | 961 | 0 | 961 |
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 | 6 004 653 | 0 | 6 004 653 | 268 340 | 0 | 268 340 | 61 202 | 0 | 61 202 | 5 797 515 | 0 | 5 797 515 |
45415 | 5 369 | 0 | 5 369 | 171 | 0 | 171 | 156 | 0 | 156 | 5 354 | 0 | 5 354 |
45515 | 291 067 | 0 | 291 067 | 32 659 | 0 | 32 659 | 4 053 | 0 | 4 053 | 262 461 | 0 | 262 461 |
45818 | 112 943 072 | 0 | 112 943 072 | 68 746 | 0 | 68 746 | 151 120 | 0 | 151 120 | 113 025 446 | 0 | 113 025 446 |
45918 | 5 585 225 | 0 | 5 585 225 | 10 490 | 0 | 10 490 | 2 082 | 0 | 2 082 | 5 576 817 | 0 | 5 576 817 |
47407 | 0 | 0 | 0 | 621 492 | 6 629 411 | 7 250 903 | 621 492 | 6 629 411 | 7 250 903 | 0 | 0 | 0 |
47411 | 56 787 | 333 | 57 120 | 488 189 | 8 023 | 496 212 | 685 240 | 18 140 | 703 380 | 253 838 | 10 450 | 264 288 |
47416 | 1 565 | 0 | 1 565 | 9 304 676 | 10 999 | 9 315 675 | 9 308 826 | 10 999 | 9 319 825 | 5 715 | 0 | 5 715 |
47422 | 136 971 | 1 110 | 138 081 | 17 156 740 | 48 684 321 | 65 841 061 | 17 128 408 | 48 684 310 | 65 812 718 | 108 639 | 1 099 | 109 738 |
47425 | 58 670 378 | 0 | 58 670 378 | 616 144 | 0 | 616 144 | 764 131 | 0 | 764 131 | 58 818 365 | 0 | 58 818 365 |
47426 | 512 290 | 70 996 | 583 286 | 838 556 | 280 365 | 1 118 921 | 598 617 | 258 983 | 857 600 | 272 351 | 49 614 | 321 965 |
47804 | 22 570 543 | 0 | 22 570 543 | 211 682 | 0 | 211 682 | 191 655 | 0 | 191 655 | 22 550 516 | 0 | 22 550 516 |
50120 | 237 093 | 0 | 237 093 | 155 543 | 0 | 155 543 | 159 096 | 0 | 159 096 | 240 646 | 0 | 240 646 |
50219 | 96 678 | 0 | 96 678 | 0 | 0 | 0 | 713 | 0 | 713 | 97 391 | 0 | 97 391 |
50620 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52304 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52305 | 509 000 | 0 | 509 000 | 0 | 0 | 0 | 0 | 0 | 0 | 509 000 | 0 | 509 000 |
52306 | 1 025 000 | 0 | 1 025 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 1 425 000 | 0 | 1 425 000 |
52307 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
52406 | 773 524 | 0 | 773 524 | 77 173 | 0 | 77 173 | 0 | 0 | 0 | 696 351 | 0 | 696 351 |
52501 | 41 154 | 0 | 41 154 | 0 | 0 | 0 | 8 241 | 0 | 8 241 | 49 395 | 0 | 49 395 |
52602 | 1 409 | 0 | 1 409 | 416 375 | 0 | 416 375 | 416 628 | 0 | 416 628 | 1 662 | 0 | 1 662 |
60206 | 311 954 | 0 | 311 954 | 0 | 0 | 0 | 68 144 | 0 | 68 144 | 380 098 | 0 | 380 098 |
60301 | 49 864 | 0 | 49 864 | 44 054 | 0 | 44 054 | 29 933 | 0 | 29 933 | 35 743 | 0 | 35 743 |
60305 | 123 433 | 0 | 123 433 | 46 991 | 0 | 46 991 | 163 795 | 0 | 163 795 | 240 237 | 0 | 240 237 |
60307 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60309 | 19 745 | 0 | 19 745 | 1 050 | 0 | 1 050 | 2 899 | 0 | 2 899 | 21 594 | 0 | 21 594 |
60311 | 6 645 | 0 | 6 645 | 37 727 | 0 | 37 727 | 171 580 | 0 | 171 580 | 140 498 | 0 | 140 498 |
60322 | 2 106 | 7 | 2 113 | 994 | 7 | 1 001 | 1 041 | 0 | 1 041 | 2 153 | 0 | 2 153 |
60324 | 769 903 | 0 | 769 903 | 3 153 | 0 | 3 153 | 45 177 | 0 | 45 177 | 811 927 | 0 | 811 927 |
60335 | 27 962 | 0 | 27 962 | 1 210 | 0 | 1 210 | 53 440 | 0 | 53 440 | 80 192 | 0 | 80 192 |
60349 | 12 264 | 0 | 12 264 | 0 | 0 | 0 | 0 | 0 | 0 | 12 264 | 0 | 12 264 |
60405 | 295 | 0 | 295 | 48 | 0 | 48 | 19 | 0 | 19 | 266 | 0 | 266 |
60414 | 786 897 | 0 | 786 897 | 1 414 | 0 | 1 414 | 15 390 | 0 | 15 390 | 800 873 | 0 | 800 873 |
60903 | 43 297 | 0 | 43 297 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 45 071 | 0 | 45 071 |
61301 | 962 | 0 | 962 | 435 | 0 | 435 | 0 | 0 | 0 | 527 | 0 | 527 |
61501 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
61701 | 14 887 | 0 | 14 887 | 0 | 0 | 0 | 0 | 0 | 0 | 14 887 | 0 | 14 887 |
70601 | 114 768 451 | 0 | 114 768 451 | 114 772 874 | 0 | 114 772 874 | 3 549 759 | 0 | 3 549 759 | 3 545 336 | 0 | 3 545 336 |
70602 | 2 203 460 | 0 | 2 203 460 | 2 269 226 | 0 | 2 269 226 | 322 617 | 0 | 322 617 | 256 851 | 0 | 256 851 |
70603 | 116 023 083 | 0 | 116 023 083 | 116 023 333 | 0 | 116 023 333 | 6 432 489 | 0 | 6 432 489 | 6 432 239 | 0 | 6 432 239 |
70605 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 37 769 | 0 | 37 769 | 454 144 | 0 | 454 144 | 451 683 | 0 | 451 683 | 35 308 | 0 | 35 308 |
70615 | 872 645 | 0 | 872 645 | 872 645 | 0 | 872 645 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 33 | 0 | 33 | 114 781 734 | 0 | 114 781 734 | 114 781 701 | 0 | 114 781 701 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 203 460 | 0 | 2 203 460 | 2 203 460 | 0 | 2 203 460 |
70703 | 0 | 0 | 0 | 9 229 | 0 | 9 229 | 116 023 083 | 0 | 116 023 083 | 116 013 854 | 0 | 116 013 854 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 37 769 | 0 | 37 769 | 37 769 | 0 | 37 769 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 872 645 | 0 | 872 645 | 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) | 836 334 069 | 101 960 740 | 938 294 809 | 525 361 885 | 420 282 994 | 945 644 879 | 529 434 726 | 421 794 193 | 951 228 919 | 840 406 910 | 103 471 939 | 943 878 849 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
90803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90901 | 11 525 789 | 5 838 | 11 531 627 | 181 801 | 152 | 181 953 | 216 210 | 183 | 216 393 | 11 491 380 | 5 807 | 11 497 187 |
90902 | 9 817 175 | 0 | 9 817 175 | 248 715 | 0 | 248 715 | 264 810 | 0 | 264 810 | 9 801 080 | 0 | 9 801 080 |
90907 | 1 897 534 | 0 | 1 897 534 | 0 | 0 | 0 | 287 768 | 0 | 287 768 | 1 609 766 | 0 | 1 609 766 |
91104 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
91202 | 801 819 | 0 | 801 819 | 800 003 | 0 | 800 003 | 400 006 | 0 | 400 006 | 1 201 816 | 0 | 1 201 816 |
91203 | 11 | 0 | 11 | 400 014 | 0 | 400 014 | 400 014 | 0 | 400 014 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 22 315 324 | 0 | 22 315 324 | 0 | 0 | 0 | 1 106 425 | 0 | 1 106 425 | 21 208 899 | 0 | 21 208 899 |
91412 | 86 884 432 | 0 | 86 884 432 | 2 765 380 | 0 | 2 765 380 | 9 309 190 | 0 | 9 309 190 | 80 340 622 | 0 | 80 340 622 |
91414 | 271 713 772 | 4 552 953 | 276 266 725 | 2 121 849 | 120 083 | 2 241 932 | 3 322 756 | 141 471 | 3 464 227 | 270 512 865 | 4 531 565 | 275 044 430 |
91418 | 33 292 314 | 8 307 643 | 41 599 957 | 14 180 | 170 632 | 184 812 | 833 293 | 344 701 | 1 177 994 | 32 473 201 | 8 133 574 | 40 606 775 |
91501 | 168 779 | 0 | 168 779 | 16 | 0 | 16 | 2 195 | 0 | 2 195 | 166 600 | 0 | 166 600 |
91502 | 242 807 | 0 | 242 807 | 49 | 0 | 49 | 182 424 | 0 | 182 424 | 60 432 | 0 | 60 432 |
91604 | 39 054 895 | 2 312 788 | 41 367 683 | 1 809 338 | 231 791 | 2 041 129 | 998 287 | 136 025 | 1 134 312 | 39 865 946 | 2 408 554 | 42 274 500 |
91704 | 735 349 | 1 985 | 737 334 | 0 | 59 | 59 | 0 | 53 | 53 | 735 349 | 1 991 | 737 340 |
91802 | 1 709 283 | 1 008 | 1 710 291 | 0 | 18 | 18 | 0 | 41 | 41 | 1 709 283 | 985 | 1 710 268 |
91803 | 493 682 | 0 | 493 682 | 0 | 0 | 0 | 8 | 0 | 8 | 493 674 | 0 | 493 674 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 192 272 039 | 0 | 192 272 039 | 20 025 703 | 0 | 20 025 703 | 9 344 579 | 0 | 9 344 579 | 202 953 163 | 0 | 202 953 163 |
Итого по активу (баланс) | 672 966 230 | 15 182 219 | 688 148 449 | 28 367 278 | 522 735 | 28 890 013 | 26 668 195 | 622 474 | 27 290 669 | 674 665 313 | 15 082 480 | 689 747 793 |
Пассив | ||||||||||||
91311 | 17 498 222 | 72 542 | 17 570 764 | 157 300 | 21 254 | 178 554 | 418 000 | 1 290 | 419 290 | 17 758 922 | 52 578 | 17 811 500 |
91312 | 90 113 071 | 4 668 832 | 94 781 903 | 2 695 299 | 226 407 | 2 921 706 | 2 488 986 | 84 565 | 2 573 551 | 89 906 758 | 4 526 990 | 94 433 748 |
91314 | 30 576 262 | 0 | 30 576 262 | 1 533 007 | 0 | 1 533 007 | 0 | 0 | 0 | 29 043 255 | 0 | 29 043 255 |
91315 | 9 651 718 | 4 275 | 9 655 993 | 4 205 | 173 | 4 378 | 103 | 76 | 179 | 9 647 616 | 4 178 | 9 651 794 |
91316 | 200 257 | 0 | 200 257 | 149 067 | 0 | 149 067 | 125 382 | 0 | 125 382 | 176 572 | 0 | 176 572 |
91317 | 38 206 501 | 0 | 38 206 501 | 4 545 710 | 0 | 4 545 710 | 16 904 014 | 0 | 16 904 014 | 50 564 805 | 0 | 50 564 805 |
91507 | 1 279 909 | 0 | 1 279 909 | 12 156 | 0 | 12 156 | 3 286 | 0 | 3 286 | 1 271 039 | 0 | 1 271 039 |
91508 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
99999 | 495 876 410 | 0 | 495 876 410 | 16 261 094 | 0 | 16 261 094 | 7 179 314 | 0 | 7 179 314 | 486 794 630 | 0 | 486 794 630 |
Итого по пассиву (баланс) | 683 402 800 | 4 745 649 | 688 148 449 | 25 357 838 | 247 834 | 25 605 672 | 27 119 085 | 85 931 | 27 205 016 | 685 164 047 | 4 583 746 | 689 747 793 |
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 | 26 935 | 0 | 26 935 | 26 935 | 0 | 26 935 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 26 935 | 0 | 26 935 | 26 935 | 0 | 26 935 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 49 790 | 0 | 49 790 | 27 402 | 0 | 27 402 | 22 388 | 0 | 22 388 |
93304 | 49 789 | 0 | 49 789 | 48 157 | 0 | 48 157 | 50 772 | 0 | 50 772 | 47 174 | 0 | 47 174 |
93305 | 3 872 644 | 0 | 3 872 644 | 0 | 0 | 0 | 48 657 | 0 | 48 657 | 3 823 987 | 0 | 3 823 987 |
93306 | 0 | 0 | 0 | 393 701 140 | 0 | 393 701 140 | 370 967 090 | 0 | 370 967 090 | 22 734 050 | 0 | 22 734 050 |
93307 | 0 | 0 | 0 | 93 390 460 | 0 | 93 390 460 | 93 390 460 | 0 | 93 390 460 | 0 | 0 | 0 |
93308 | 24 297 460 | 0 | 24 297 460 | 0 | 0 | 0 | 24 297 460 | 0 | 24 297 460 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 965 955 | 79 380 | 1 045 335 | 965 955 | 79 380 | 1 045 335 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 51 225 | 5 130 294 | 5 181 519 | 51 225 | 3 958 891 | 4 010 116 | 0 | 1 171 403 | 1 171 403 |
99996 | 28 281 186 | 0 | 28 281 186 | 377 016 213 | 0 | 377 016 213 | 377 441 773 | 0 | 377 441 773 | 27 855 626 | 0 | 27 855 626 |
Итого по активу (баланс) | 56 501 079 | 0 | 56 501 079 | 865 276 810 | 5 209 674 | 870 486 484 | 867 294 664 | 4 038 271 | 871 332 935 | 54 483 225 | 1 171 403 | 55 654 628 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 28 344 | 0 | 28 344 | 28 344 | 0 | 28 344 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 28 344 | 0 | 28 344 | 28 344 | 0 | 28 344 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 28 344 | 0 | 28 344 | 52 393 | 0 | 52 393 | 24 049 | 0 | 24 049 |
96304 | 52 393 | 0 | 52 393 | 52 393 | 0 | 52 393 | 50 675 | 0 | 50 675 | 50 675 | 0 | 50 675 |
96305 | 3 876 443 | 0 | 3 876 443 | 50 676 | 0 | 50 676 | 0 | 0 | 0 | 3 825 767 | 0 | 3 825 767 |
96306 | 0 | 0 | 0 | 0 | 372 094 319 | 372 094 319 | 0 | 394 875 798 | 394 875 798 | 0 | 22 781 479 | 22 781 479 |
96307 | 0 | 0 | 0 | 0 | 93 788 025 | 93 788 025 | 0 | 93 788 025 | 93 788 025 | 0 | 0 | 0 |
96308 | 0 | 24 352 350 | 24 352 350 | 0 | 24 352 350 | 24 352 350 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 130 500 | 4 916 577 | 5 047 077 | 130 500 | 6 090 233 | 6 220 733 | 0 | 1 173 656 | 1 173 656 |
99997 | 28 219 893 | 0 | 28 219 893 | 376 051 424 | 0 | 376 051 424 | 375 630 533 | 0 | 375 630 533 | 27 799 002 | 0 | 27 799 002 |
Итого по пассиву (баланс) | 32 148 729 | 24 352 350 | 56 501 079 | 376 370 025 | 495 151 271 | 871 521 296 | 375 920 789 | 494 754 056 | 870 674 845 | 31 699 493 | 23 955 135 | 55 654 628 |
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