Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 12 197 | 0 | 12 197 | 0 | 0 | 0 | 667 | 0 | 667 | 11 530 | 0 | 11 530 |
10901 | 103 440 480 | 0 | 103 440 480 | 0 | 0 | 0 | 0 | 0 | 0 | 103 440 480 | 0 | 103 440 480 |
20202 | 462 790 | 300 891 | 763 681 | 6 601 414 | 846 184 | 7 447 598 | 6 571 122 | 858 696 | 7 429 818 | 493 082 | 288 379 | 781 461 |
20208 | 177 920 | 0 | 177 920 | 760 630 | 0 | 760 630 | 761 513 | 0 | 761 513 | 177 037 | 0 | 177 037 |
20209 | 54 872 | 9 645 | 64 517 | 2 837 820 | 279 754 | 3 117 574 | 2 824 585 | 282 201 | 3 106 786 | 68 107 | 7 198 | 75 305 |
30102 | 4 120 459 | 0 | 4 120 459 | 32 807 368 | 0 | 32 807 368 | 32 670 566 | 0 | 32 670 566 | 4 257 261 | 0 | 4 257 261 |
30110 | 210 820 | 9 909 | 220 729 | 728 862 261 | 287 508 221 | 1 016 370 482 | 728 864 574 | 287 507 379 | 1 016 371 953 | 208 507 | 10 751 | 219 258 |
30202 | 872 013 | 0 | 872 013 | 18 752 | 0 | 18 752 | 0 | 0 | 0 | 890 765 | 0 | 890 765 |
30204 | 114 374 | 0 | 114 374 | 4 991 | 0 | 4 991 | 0 | 0 | 0 | 119 365 | 0 | 119 365 |
30210 | 15 150 | 0 | 15 150 | 124 328 | 0 | 124 328 | 131 478 | 0 | 131 478 | 8 000 | 0 | 8 000 |
30221 | 470 | 0 | 470 | 89 943 | 0 | 89 943 | 90 382 | 0 | 90 382 | 31 | 0 | 31 |
30233 | 59 160 | 3 599 | 62 759 | 765 258 | 17 321 | 782 579 | 800 566 | 17 951 | 818 517 | 23 852 | 2 969 | 26 821 |
30302 | 1 140 025 | 309 317 | 1 449 342 | 1 420 264 | 36 372 | 1 456 636 | 573 755 | 45 081 | 618 836 | 1 986 534 | 300 608 | 2 287 142 |
30306 | 24 877 638 | 2 442 888 | 27 320 526 | 990 493 | 289 448 | 1 279 941 | 479 402 | 308 363 | 787 765 | 25 388 729 | 2 423 973 | 27 812 702 |
30413 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30424 | 2 | 0 | 2 | 22 | 0 | 22 | 20 | 0 | 20 | 4 | 0 | 4 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 1 107 | 13 | 1 120 | 231 | 192 174 560 | 192 174 791 | 231 | 192 174 490 | 192 174 721 | 1 107 | 83 | 1 190 |
32002 | 0 | 0 | 0 | 13 764 984 | 298 744 | 14 063 728 | 13 764 984 | 298 744 | 14 063 728 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 199 141 873 | 0 | 199 141 873 | 133 627 446 | 0 | 133 627 446 | 65 514 427 | 0 | 65 514 427 |
32004 | 65 226 625 | 0 | 65 226 625 | 59 939 315 | 0 | 59 939 315 | 125 165 940 | 0 | 125 165 940 | 0 | 0 | 0 |
32005 | 5 150 000 | 0 | 5 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 150 000 | 0 | 5 150 000 |
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 | 1 657 701 | 0 | 1 657 701 | 2 173 781 | 0 | 2 173 781 | 2 161 404 | 0 | 2 161 404 | 1 670 078 | 0 | 1 670 078 |
45204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45205 | 665 632 | 0 | 665 632 | 1 392 379 | 0 | 1 392 379 | 36 500 | 0 | 36 500 | 2 021 511 | 0 | 2 021 511 |
45206 | 39 827 867 | 0 | 39 827 867 | 3 174 799 | 0 | 3 174 799 | 4 162 495 | 0 | 4 162 495 | 38 840 171 | 0 | 38 840 171 |
45207 | 4 115 336 | 1 370 999 | 5 486 335 | 215 609 | 49 401 | 265 010 | 94 623 | 98 341 | 192 964 | 4 236 322 | 1 322 059 | 5 558 381 |
45208 | 19 193 513 | 0 | 19 193 513 | 9 867 | 0 | 9 867 | 67 024 | 0 | 67 024 | 19 136 356 | 0 | 19 136 356 |
45306 | 1 282 593 | 0 | 1 282 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 593 | 0 | 1 282 593 |
45308 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 250 | 0 | 250 | 13 250 | 0 | 13 250 |
45401 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
45407 | 41 480 | 0 | 41 480 | 1 010 | 0 | 1 010 | 3 346 | 0 | 3 346 | 39 144 | 0 | 39 144 |
45408 | 425 740 | 0 | 425 740 | 0 | 0 | 0 | 11 293 | 0 | 11 293 | 414 447 | 0 | 414 447 |
45410 | 2 494 | 0 | 2 494 | 3 | 0 | 3 | 1 169 | 0 | 1 169 | 1 328 | 0 | 1 328 |
45507 | 1 110 502 | 76 537 | 1 187 039 | 13 | 5 331 | 5 344 | 33 568 | 23 487 | 57 055 | 1 076 947 | 58 381 | 1 135 328 |
45811 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45812 | 99 123 783 | 4 328 259 | 103 452 042 | 501 655 | 327 963 | 829 618 | 147 263 | 894 044 | 1 041 307 | 99 478 175 | 3 762 178 | 103 240 353 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 17 224 | 0 | 17 224 | 902 | 0 | 902 | 489 | 0 | 489 | 17 637 | 0 | 17 637 |
45815 | 1 693 243 | 1 021 111 | 2 714 354 | 19 058 | 103 311 | 122 369 | 5 764 | 93 910 | 99 674 | 1 706 537 | 1 030 512 | 2 737 049 |
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 | 4 849 993 | 326 517 | 5 176 510 | 42 951 | 27 290 | 70 241 | 12 990 | 72 877 | 85 867 | 4 879 954 | 280 930 | 5 160 884 |
45913 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 | 167 235 | 0 | 167 235 |
45914 | 40 | 0 | 40 | 6 | 0 | 6 | 0 | 0 | 0 | 46 | 0 | 46 |
45915 | 43 037 | 15 150 | 58 187 | 11 879 | 2 178 | 14 057 | 8 593 | 2 607 | 11 200 | 46 323 | 14 721 | 61 044 |
47005 | 30 285 691 | 0 | 30 285 691 | 0 | 0 | 0 | 0 | 0 | 0 | 30 285 691 | 0 | 30 285 691 |
47101 | 2 667 | 0 | 2 667 | 33 | 0 | 33 | 13 | 0 | 13 | 2 687 | 0 | 2 687 |
47105 | 273 | 0 | 273 | 0 | 0 | 0 | 273 | 0 | 273 | 0 | 0 | 0 |
47301 | 0 | 185 999 | 185 999 | 0 | 13 871 | 13 871 | 0 | 12 089 | 12 089 | 0 | 187 781 | 187 781 |
47404 | 0 | 3 100 | 3 100 | 0 | 231 | 231 | 0 | 201 | 201 | 0 | 3 130 | 3 130 |
47408 | 50 480 | 30 376 | 80 856 | 3 000 399 | 1 889 644 | 4 890 043 | 3 000 399 | 1 920 020 | 4 920 419 | 50 480 | 0 | 50 480 |
47415 | 681 | 0 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 |
47417 | 94 | 0 | 94 | 6 | 0 | 6 | 6 | 0 | 6 | 94 | 0 | 94 |
47423 | 57 516 550 | 686 133 | 58 202 683 | 7 936 220 | 28 383 331 | 36 319 551 | 7 981 494 | 28 335 247 | 36 316 741 | 57 471 276 | 734 217 | 58 205 493 |
47427 | 2 639 063 | 3 705 | 2 642 768 | 1 297 307 | 54 489 | 1 351 796 | 1 122 196 | 54 625 | 1 176 821 | 2 814 174 | 3 569 | 2 817 743 |
47801 | 3 729 555 | 1 681 820 | 5 411 375 | 25 968 | 124 401 | 150 369 | 122 253 | 160 538 | 282 791 | 3 633 270 | 1 645 683 | 5 278 953 |
47802 | 19 696 858 | 5 539 191 | 25 236 049 | 503 | 412 072 | 412 575 | 77 600 | 360 200 | 437 800 | 19 619 761 | 5 591 063 | 25 210 824 |
47803 | 6 778 793 | 0 | 6 778 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 793 | 0 | 6 778 793 |
50104 | 792 606 | 12 081 076 | 12 873 682 | 7 890 122 | 135 192 998 | 143 083 120 | 7 884 268 | 146 104 705 | 153 988 973 | 798 460 | 1 169 369 | 1 967 829 |
50105 | 10 229 055 | 0 | 10 229 055 | 1 091 018 | 0 | 1 091 018 | 996 143 | 0 | 996 143 | 10 323 930 | 0 | 10 323 930 |
50106 | 1 067 259 | 0 | 1 067 259 | 9 692 | 0 | 9 692 | 2 608 | 0 | 2 608 | 1 074 343 | 0 | 1 074 343 |
50107 | 290 663 | 0 | 290 663 | 2 330 | 0 | 2 330 | 246 | 0 | 246 | 292 747 | 0 | 292 747 |
50110 | 0 | 54 362 417 | 54 362 417 | 0 | 118 811 522 | 118 811 522 | 0 | 107 141 282 | 107 141 282 | 0 | 66 032 657 | 66 032 657 |
50118 | 8 785 058 | 62 342 296 | 71 127 354 | 8 837 330 | 250 806 700 | 259 644 030 | 8 809 308 | 252 917 710 | 261 727 018 | 8 813 080 | 60 231 286 | 69 044 366 |
50121 | 2 317 419 | 0 | 2 317 419 | 192 031 | 0 | 192 031 | 234 571 | 0 | 234 571 | 2 274 879 | 0 | 2 274 879 |
50208 | 6 011 997 | 0 | 6 011 997 | 44 621 | 0 | 44 621 | 77 | 0 | 77 | 6 056 541 | 0 | 6 056 541 |
50211 | 3 931 412 | 126 868 | 4 058 280 | 26 626 | 10 322 | 36 948 | 155 461 | 8 254 | 163 715 | 3 802 577 | 128 936 | 3 931 513 |
50221 | 6 969 | 0 | 6 969 | 605 | 0 | 605 | 0 | 0 | 0 | 7 574 | 0 | 7 574 |
50311 | 0 | 8 379 455 | 8 379 455 | 0 | 686 639 | 686 639 | 0 | 663 324 | 663 324 | 0 | 8 402 770 | 8 402 770 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52503 | 322 045 | 0 | 322 045 | 0 | 0 | 0 | 13 477 | 0 | 13 477 | 308 568 | 0 | 308 568 |
52601 | 0 | 0 | 0 | 984 276 | 0 | 984 276 | 984 276 | 0 | 984 276 | 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 | 23 307 | 0 | 23 307 | 8 | 0 | 8 | 0 | 0 | 0 | 23 315 | 0 | 23 315 |
60306 | 118 | 0 | 118 | 167 | 0 | 167 | 108 | 0 | 108 | 177 | 0 | 177 |
60308 | 890 | 0 | 890 | 531 | 0 | 531 | 362 | 0 | 362 | 1 059 | 0 | 1 059 |
60310 | 2 441 | 0 | 2 441 | 8 255 | 0 | 8 255 | 8 741 | 0 | 8 741 | 1 955 | 0 | 1 955 |
60312 | 277 160 | 0 | 277 160 | 95 432 | 0 | 95 432 | 100 094 | 0 | 100 094 | 272 498 | 0 | 272 498 |
60314 | 391 | 0 | 391 | 219 | 0 | 219 | 391 | 0 | 391 | 219 | 0 | 219 |
60323 | 674 159 | 8 666 | 682 825 | 3 106 | 344 | 3 450 | 35 461 | 631 | 36 092 | 641 804 | 8 379 | 650 183 |
60336 | 71 635 | 0 | 71 635 | 4 206 | 0 | 4 206 | 1 772 | 0 | 1 772 | 74 069 | 0 | 74 069 |
60401 | 2 722 647 | 0 | 2 722 647 | 0 | 0 | 0 | 16 836 | 0 | 16 836 | 2 705 811 | 0 | 2 705 811 |
60404 | 52 834 | 0 | 52 834 | 0 | 0 | 0 | 0 | 0 | 0 | 52 834 | 0 | 52 834 |
60415 | 643 | 0 | 643 | 34 | 0 | 34 | 0 | 0 | 0 | 677 | 0 | 677 |
60901 | 92 925 | 0 | 92 925 | 990 | 0 | 990 | 0 | 0 | 0 | 93 915 | 0 | 93 915 |
60906 | 19 528 | 0 | 19 528 | 990 | 0 | 990 | 990 | 0 | 990 | 19 528 | 0 | 19 528 |
61002 | 4 718 | 0 | 4 718 | 665 | 0 | 665 | 3 714 | 0 | 3 714 | 1 669 | 0 | 1 669 |
61008 | 7 949 | 0 | 7 949 | 922 | 0 | 922 | 1 307 | 0 | 1 307 | 7 564 | 0 | 7 564 |
61009 | 1 483 | 0 | 1 483 | 1 992 | 0 | 1 992 | 1 372 | 0 | 1 372 | 2 103 | 0 | 2 103 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 942 | 0 | 8 942 | 8 942 | 0 | 8 942 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 2 787 513 | 2 787 513 | 0 | 2 787 513 | 2 787 513 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 211 040 | 0 | 211 040 | 211 040 | 0 | 211 040 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 234 335 | 0 | 234 335 | 234 335 | 0 | 234 335 | 0 | 0 | 0 |
61403 | 5 377 | 0 | 5 377 | 232 | 0 | 232 | 56 | 0 | 56 | 5 553 | 0 | 5 553 |
61601 | 0 | 0 | 0 | 2 081 390 | 0 | 2 081 390 | 2 081 390 | 0 | 2 081 390 | 0 | 0 | 0 |
61702 | 15 544 995 | 0 | 15 544 995 | 1 171 480 | 0 | 1 171 480 | 397 455 | 0 | 397 455 | 16 319 020 | 0 | 16 319 020 |
61703 | 9 294 434 | 0 | 9 294 434 | 0 | 0 | 0 | 437 191 | 0 | 437 191 | 8 857 243 | 0 | 8 857 243 |
61906 | 111 538 | 0 | 111 538 | 0 | 0 | 0 | 0 | 0 | 0 | 111 538 | 0 | 111 538 |
61907 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 0 | 0 | 0 | 2 453 | 0 | 2 453 |
61908 | 170 607 | 0 | 170 607 | 0 | 0 | 0 | 0 | 0 | 0 | 170 607 | 0 | 170 607 |
62001 | 1 164 090 | 0 | 1 164 090 | 84 405 | 0 | 84 405 | 32 565 | 0 | 32 565 | 1 215 930 | 0 | 1 215 930 |
62101 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
70606 | 13 078 420 | 0 | 13 078 420 | 4 779 025 | 0 | 4 779 025 | 781 | 0 | 781 | 17 856 664 | 0 | 17 856 664 |
70607 | 6 056 758 | 0 | 6 056 758 | 1 310 141 | 0 | 1 310 141 | 296 098 | 0 | 296 098 | 7 070 801 | 0 | 7 070 801 |
70608 | 69 334 915 | 0 | 69 334 915 | 19 000 778 | 0 | 19 000 778 | 127 834 | 0 | 127 834 | 88 207 859 | 0 | 88 207 859 |
70610 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70611 | 671 483 | 0 | 671 483 | 167 218 | 0 | 167 218 | 0 | 0 | 0 | 838 701 | 0 | 838 701 |
70614 | 271 943 | 0 | 271 943 | 933 351 | 0 | 933 351 | 984 338 | 0 | 984 338 | 220 956 | 0 | 220 956 |
70616 | 0 | 0 | 0 | 834 646 | 0 | 834 646 | 834 646 | 0 | 834 646 | 0 | 0 | 0 |
Итого по активу (баланс) | 675 124 275 | 155 646 394 | 830 770 669 | 1 117 948 172 | 1 021 140 155 | 2 139 088 327 | 1 090 317 216 | 1 023 144 510 | 2 113 461 726 | 702 755 231 | 153 642 039 | 856 397 270 |
Пассив | ||||||||||||
10207 | 4 507 984 | 0 | 4 507 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 984 | 0 | 4 507 984 |
10601 | 46 680 | 0 | 46 680 | 0 | 0 | 0 | 0 | 0 | 0 | 46 680 | 0 | 46 680 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10603 | 6 969 | 0 | 6 969 | 0 | 0 | 0 | 605 | 0 | 605 | 7 574 | 0 | 7 574 |
10701 | 676 198 | 0 | 676 198 | 0 | 0 | 0 | 0 | 0 | 0 | 676 198 | 0 | 676 198 |
10801 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 0 | 0 | 0 | 3 789 | 0 | 3 789 |
30109 | 5 516 | 1 597 | 7 113 | 261 700 | 2 783 | 264 483 | 261 886 | 3 107 | 264 993 | 5 702 | 1 921 | 7 623 |
30126 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
30222 | 1 000 | 0 | 1 000 | 2 078 210 | 512 155 | 2 590 365 | 2 077 710 | 512 155 | 2 589 865 | 500 | 0 | 500 |
30223 | 0 | 0 | 0 | 2 434 | 0 | 2 434 | 2 434 | 0 | 2 434 | 0 | 0 | 0 |
30226 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 133 | 0 | 133 | 1 326 | 0 | 1 326 |
30232 | 65 361 | 1 095 | 66 456 | 1 052 024 | 14 205 | 1 066 229 | 1 010 876 | 14 232 | 1 025 108 | 24 213 | 1 122 | 25 335 |
30301 | 1 140 025 | 309 317 | 1 449 342 | 573 755 | 45 081 | 618 836 | 1 420 264 | 36 372 | 1 456 636 | 1 986 534 | 300 608 | 2 287 142 |
30305 | 24 877 638 | 2 442 888 | 27 320 526 | 479 402 | 308 363 | 787 765 | 990 493 | 289 448 | 1 279 941 | 25 388 729 | 2 423 973 | 27 812 702 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 142 125 300 | 13 831 684 | 155 956 984 | 142 125 300 | 13 831 684 | 155 956 984 | 0 | 0 | 0 |
31303 | 34 773 500 | 0 | 34 773 500 | 286 418 500 | 135 863 853 | 422 282 353 | 280 403 700 | 201 701 446 | 482 105 146 | 28 758 700 | 65 837 593 | 94 596 293 |
31304 | 0 | 65 097 198 | 65 097 198 | 0 | 126 833 413 | 126 833 413 | 0 | 61 736 215 | 61 736 215 | 0 | 0 | 0 |
31305 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 30 000 000 | 0 | 30 000 000 |
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 | 57 091 496 | 57 091 496 | 0 | 59 928 180 | 59 928 180 | 0 | 2 836 684 | 2 836 684 |
31503 | 0 | 15 869 680 | 15 869 680 | 0 | 118 849 646 | 118 849 646 | 0 | 122 398 569 | 122 398 569 | 0 | 19 418 603 | 19 418 603 |
31504 | 7 525 818 | 32 239 500 | 39 765 318 | 7 525 818 | 34 182 989 | 41 708 807 | 7 592 403 | 26 264 839 | 33 857 242 | 7 592 403 | 24 321 350 | 31 913 753 |
32211 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 10 534 | 0 | 10 534 | 21 335 | 0 | 21 335 | 23 914 | 0 | 23 914 | 13 113 | 0 | 13 113 |
406 | 4 571 | 0 | 4 571 | 33 091 | 0 | 33 091 | 32 513 | 0 | 32 513 | 3 993 | 0 | 3 993 |
407 | 6 496 721 | 8 905 | 6 505 626 | 23 637 908 | 659 | 23 638 567 | 23 263 766 | 485 | 23 264 251 | 6 122 579 | 8 731 | 6 131 310 |
408.1 | 290 261 | 350 | 290 611 | 1 423 022 | 25 | 1 423 047 | 1 469 368 | 13 | 1 469 381 | 336 607 | 338 | 336 945 |
40807 | 5 171 | 1 880 | 7 051 | 0 | 124 | 124 | 0 | 132 | 132 | 5 171 | 1 888 | 7 059 |
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 | 780 377 | 112 494 | 892 871 | 2 997 374 | 152 171 | 3 149 545 | 3 022 239 | 146 983 | 3 169 222 | 805 242 | 107 306 | 912 548 |
40820 | 5 043 | 3 099 | 8 142 | 2 017 | 1 822 | 3 839 | 2 159 | 2 340 | 4 499 | 5 185 | 3 617 | 8 802 |
40821 | 1 042 | 0 | 1 042 | 74 463 | 0 | 74 463 | 74 482 | 0 | 74 482 | 1 061 | 0 | 1 061 |
40901 | 688 394 | 0 | 688 394 | 234 722 | 0 | 234 722 | 0 | 0 | 0 | 453 672 | 0 | 453 672 |
40903 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
40905 | 1 615 | 0 | 1 615 | 28 852 | 0 | 28 852 | 28 875 | 0 | 28 875 | 1 638 | 0 | 1 638 |
40907 | 3 164 | 0 | 3 164 | 2 362 | 0 | 2 362 | 2 292 | 0 | 2 292 | 3 094 | 0 | 3 094 |
40909 | 0 | 34 | 34 | 8 429 | 13 612 | 22 041 | 8 429 | 13 613 | 22 042 | 0 | 35 | 35 |
40910 | 0 | 0 | 0 | 285 | 2 433 | 2 718 | 285 | 2 433 | 2 718 | 0 | 0 | 0 |
40911 | 2 399 | 0 | 2 399 | 236 521 | 52 | 236 573 | 236 395 | 52 | 236 447 | 2 273 | 0 | 2 273 |
40912 | 0 | 0 | 0 | 2 221 | 4 798 | 7 019 | 2 221 | 4 798 | 7 019 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 975 | 3 886 | 4 861 | 975 | 3 886 | 4 861 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42003 | 17 500 | 0 | 17 500 | 9 000 | 0 | 9 000 | 8 000 | 0 | 8 000 | 16 500 | 0 | 16 500 |
42102 | 97 050 | 0 | 97 050 | 210 600 | 0 | 210 600 | 196 250 | 0 | 196 250 | 82 700 | 0 | 82 700 |
42103 | 562 046 | 0 | 562 046 | 63 469 | 0 | 63 469 | 17 819 | 0 | 17 819 | 516 396 | 0 | 516 396 |
42104 | 34 220 | 0 | 34 220 | 17 120 | 0 | 17 120 | 10 000 | 0 | 10 000 | 27 100 | 0 | 27 100 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 12 500 | 0 | 12 500 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42108 | 13 709 | 0 | 13 709 | 5 935 | 0 | 5 935 | 5 910 | 0 | 5 910 | 13 684 | 0 | 13 684 |
42109 | 4 900 | 0 | 4 900 | 14 697 | 0 | 14 697 | 11 797 | 0 | 11 797 | 2 000 | 0 | 2 000 |
42110 | 56 284 | 0 | 56 284 | 5 608 | 0 | 5 608 | 18 540 | 0 | 18 540 | 69 216 | 0 | 69 216 |
42202 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
42203 | 17 600 | 0 | 17 600 | 5 000 | 0 | 5 000 | 7 986 | 0 | 7 986 | 20 586 | 0 | 20 586 |
42301 | 101 142 | 41 076 | 142 218 | 30 409 | 5 176 | 35 585 | 24 194 | 2 334 | 26 528 | 94 927 | 38 234 | 133 161 |
42305 | 22 693 084 | 4 545 424 | 27 238 508 | 1 093 460 | 537 022 | 1 630 482 | 1 283 358 | 485 781 | 1 769 139 | 22 882 982 | 4 494 183 | 27 377 165 |
42306 | 56 901 106 | 4 568 619 | 61 469 725 | 2 068 099 | 489 877 | 2 557 976 | 3 534 379 | 531 450 | 4 065 829 | 58 367 386 | 4 610 192 | 62 977 578 |
42307 | 10 223 491 | 733 384 | 10 956 875 | 1 481 728 | 57 675 | 1 539 403 | 1 527 731 | 56 294 | 1 584 025 | 10 269 494 | 732 003 | 11 001 497 |
42309 | 90 | 13 | 103 | 12 | 1 | 13 | 0 | 1 | 1 | 78 | 13 | 91 |
42310 | 53 | 0 | 53 | 70 | 0 | 70 | 69 | 0 | 69 | 52 | 0 | 52 |
42311 | 59 | 0 | 59 | 36 | 0 | 36 | 29 | 0 | 29 | 52 | 0 | 52 |
42312 | 28 | 0 | 28 | 3 | 0 | 3 | 4 | 0 | 4 | 29 | 0 | 29 |
42313 | 68 | 0 | 68 | 4 | 0 | 4 | 6 | 0 | 6 | 70 | 0 | 70 |
42314 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 1 632 | 735 | 2 367 | 0 | 51 | 51 | 7 | 37 | 44 | 1 639 | 721 | 2 360 |
42605 | 47 004 | 67 423 | 114 427 | 1 971 | 21 099 | 23 070 | 811 | 3 315 | 4 126 | 45 844 | 49 639 | 95 483 |
42607 | 18 391 | 10 952 | 29 343 | 1 226 | 835 | 2 061 | 132 | 874 | 1 006 | 17 297 | 10 991 | 28 288 |
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 |
43307 | 168 409 451 | 0 | 168 409 451 | 0 | 0 | 0 | 0 | 0 | 0 | 168 409 451 | 0 | 168 409 451 |
43801 | 868 | 0 | 868 | 4 | 0 | 4 | 0 | 0 | 0 | 864 | 0 | 864 |
44615 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
45115 | 116 354 | 0 | 116 354 | 0 | 0 | 0 | 0 | 0 | 0 | 116 354 | 0 | 116 354 |
45215 | 3 992 289 | 0 | 3 992 289 | 122 583 | 0 | 122 583 | 48 921 | 0 | 48 921 | 3 918 627 | 0 | 3 918 627 |
45415 | 4 848 | 0 | 4 848 | 1 672 | 0 | 1 672 | 1 925 | 0 | 1 925 | 5 101 | 0 | 5 101 |
45515 | 136 029 | 0 | 136 029 | 27 394 | 0 | 27 394 | 1 184 | 0 | 1 184 | 109 819 | 0 | 109 819 |
45818 | 112 800 619 | 0 | 112 800 619 | 262 468 | 0 | 262 468 | 71 574 | 0 | 71 574 | 112 609 725 | 0 | 112 609 725 |
45918 | 5 498 840 | 0 | 5 498 840 | 19 675 | 0 | 19 675 | 3 444 | 0 | 3 444 | 5 482 609 | 0 | 5 482 609 |
47401 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
47407 | 0 | 30 377 | 30 377 | 2 185 717 | 2 816 324 | 5 002 041 | 2 185 717 | 2 785 947 | 4 971 664 | 0 | 0 | 0 |
47411 | 254 571 | 10 947 | 265 518 | 607 567 | 19 118 | 626 685 | 628 550 | 20 232 | 648 782 | 275 554 | 12 061 | 287 615 |
47416 | 9 175 | 0 | 9 175 | 4 305 491 | 11 470 | 4 316 961 | 4 300 943 | 11 470 | 4 312 413 | 4 627 | 0 | 4 627 |
47422 | 115 078 | 1 066 | 116 144 | 7 780 420 | 24 083 605 | 31 864 025 | 7 780 594 | 24 083 564 | 31 864 158 | 115 252 | 1 025 | 116 277 |
47425 | 58 209 643 | 0 | 58 209 643 | 226 442 | 0 | 226 442 | 563 019 | 0 | 563 019 | 58 546 220 | 0 | 58 546 220 |
47426 | 346 325 | 76 688 | 423 013 | 465 747 | 331 238 | 796 985 | 726 844 | 320 094 | 1 046 938 | 607 422 | 65 544 | 672 966 |
47804 | 21 053 568 | 0 | 21 053 568 | 136 013 | 0 | 136 013 | 63 068 | 0 | 63 068 | 20 980 623 | 0 | 20 980 623 |
50120 | 3 487 153 | 0 | 3 487 153 | 189 638 | 0 | 189 638 | 1 075 706 | 0 | 1 075 706 | 4 373 221 | 0 | 4 373 221 |
50219 | 99 434 | 0 | 99 434 | 1 314 | 0 | 1 314 | 1 332 910 | 0 | 1 332 910 | 1 431 030 | 0 | 1 431 030 |
50620 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52305 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
52306 | 2 743 008 | 0 | 2 743 008 | 0 | 0 | 0 | 0 | 0 | 0 | 2 743 008 | 0 | 2 743 008 |
52307 | 553 098 | 0 | 553 098 | 0 | 0 | 0 | 0 | 0 | 0 | 553 098 | 0 | 553 098 |
52406 | 688 730 | 0 | 688 730 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 687 568 | 0 | 687 568 |
52501 | 52 344 | 0 | 52 344 | 0 | 0 | 0 | 5 974 | 0 | 5 974 | 58 318 | 0 | 58 318 |
52602 | 139 272 | 0 | 139 272 | 1 069 749 | 0 | 1 069 749 | 933 073 | 0 | 933 073 | 2 596 | 0 | 2 596 |
60206 | 380 098 | 0 | 380 098 | 0 | 0 | 0 | 0 | 0 | 0 | 380 098 | 0 | 380 098 |
60301 | 22 617 | 0 | 22 617 | 194 918 | 0 | 194 918 | 198 154 | 0 | 198 154 | 25 853 | 0 | 25 853 |
60305 | 140 841 | 0 | 140 841 | 289 262 | 0 | 289 262 | 371 187 | 0 | 371 187 | 222 766 | 0 | 222 766 |
60307 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60309 | 25 782 | 0 | 25 782 | 914 | 0 | 914 | 2 589 | 0 | 2 589 | 27 457 | 0 | 27 457 |
60311 | 157 304 | 0 | 157 304 | 172 771 | 0 | 172 771 | 23 533 | 0 | 23 533 | 8 066 | 0 | 8 066 |
60313 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
60322 | 2 215 | 0 | 2 215 | 1 493 | 0 | 1 493 | 1 930 | 0 | 1 930 | 2 652 | 0 | 2 652 |
60324 | 812 110 | 0 | 812 110 | 20 775 | 0 | 20 775 | 4 666 | 0 | 4 666 | 796 001 | 0 | 796 001 |
60335 | 39 017 | 0 | 39 017 | 10 270 | 0 | 10 270 | 88 247 | 0 | 88 247 | 116 994 | 0 | 116 994 |
60349 | 12 508 | 0 | 12 508 | 0 | 0 | 0 | 0 | 0 | 0 | 12 508 | 0 | 12 508 |
60405 | 240 | 0 | 240 | 9 | 0 | 9 | 0 | 0 | 0 | 231 | 0 | 231 |
60414 | 787 377 | 0 | 787 377 | 12 793 | 0 | 12 793 | 16 283 | 0 | 16 283 | 790 867 | 0 | 790 867 |
60903 | 50 639 | 0 | 50 639 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 52 554 | 0 | 52 554 |
61301 | 1 036 | 0 | 1 036 | 746 | 0 | 746 | 0 | 0 | 0 | 290 | 0 | 290 |
61501 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 12 686 | 0 | 12 686 | 667 | 0 | 667 | 0 | 0 | 0 | 12 019 | 0 | 12 019 |
70601 | 16 891 730 | 0 | 16 891 730 | 89 | 0 | 89 | 3 278 477 | 0 | 3 278 477 | 20 170 118 | 0 | 20 170 118 |
70602 | 236 205 | 0 | 236 205 | 274 938 | 0 | 274 938 | 360 374 | 0 | 360 374 | 321 641 | 0 | 321 641 |
70603 | 69 422 382 | 0 | 69 422 382 | 163 926 | 0 | 163 926 | 19 181 188 | 0 | 19 181 188 | 88 439 644 | 0 | 88 439 644 |
70605 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
70613 | 0 | 0 | 0 | 984 338 | 0 | 984 338 | 984 338 | 0 | 984 338 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 834 646 | 0 | 834 646 | 1 171 480 | 0 | 1 171 480 | 336 834 | 0 | 336 834 |
70801 | 12 734 084 | 0 | 12 734 084 | 0 | 0 | 0 | 0 | 0 | 0 | 12 734 084 | 0 | 12 734 084 |
Итого по пассиву (баланс) | 704 595 928 | 126 174 741 | 830 770 669 | 494 599 628 | 516 088 741 | 1 010 688 369 | 521 122 595 | 515 192 375 | 1 036 314 970 | 731 118 895 | 125 278 375 | 856 397 270 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90901 | 9 658 195 | 0 | 9 658 195 | 417 484 | 0 | 417 484 | 765 103 | 0 | 765 103 | 9 310 576 | 0 | 9 310 576 |
90902 | 7 901 792 | 0 | 7 901 792 | 755 752 | 0 | 755 752 | 1 404 015 | 0 | 1 404 015 | 7 253 529 | 0 | 7 253 529 |
90907 | 688 394 | 0 | 688 394 | 0 | 0 | 0 | 234 722 | 0 | 234 722 | 453 672 | 0 | 453 672 |
91104 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 12 | 12 | 0 | 13 | 13 |
91202 | 1 414 310 | 0 | 1 414 310 | 5 | 0 | 5 | 5 | 0 | 5 | 1 414 310 | 0 | 1 414 310 |
91203 | 14 | 0 | 14 | 12 | 0 | 12 | 12 | 0 | 12 | 14 | 0 | 14 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 31 336 280 | 0 | 31 336 280 | 100 644 | 0 | 100 644 | 54 411 | 0 | 54 411 | 31 382 513 | 0 | 31 382 513 |
91412 | 82 816 634 | 0 | 82 816 634 | 7 302 500 | 0 | 7 302 500 | 7 745 394 | 0 | 7 745 394 | 82 373 740 | 0 | 82 373 740 |
91414 | 266 554 662 | 4 940 222 | 271 494 884 | 1 520 634 | 262 249 | 1 782 883 | 929 801 | 339 640 | 1 269 441 | 267 145 495 | 4 862 831 | 272 008 326 |
91418 | 30 455 345 | 8 612 188 | 39 067 533 | 18 315 | 578 579 | 596 894 | 196 629 | 621 927 | 818 556 | 30 277 031 | 8 568 840 | 38 845 871 |
91501 | 168 818 | 0 | 168 818 | 4 457 | 0 | 4 457 | 1 837 | 0 | 1 837 | 171 438 | 0 | 171 438 |
91502 | 360 671 | 0 | 360 671 | 2 327 | 0 | 2 327 | 281 849 | 0 | 281 849 | 81 149 | 0 | 81 149 |
91604 | 40 141 547 | 2 718 110 | 42 859 657 | 1 245 629 | 240 875 | 1 486 504 | 484 313 | 524 580 | 1 008 893 | 40 902 863 | 2 434 405 | 43 337 268 |
91704 | 858 418 | 2 162 | 860 580 | 0 | 95 | 95 | 0 | 152 | 152 | 858 418 | 2 105 | 860 523 |
91802 | 1 751 170 | 1 085 | 1 752 255 | 0 | 81 | 81 | 0 | 71 | 71 | 1 751 170 | 1 095 | 1 752 265 |
91803 | 634 034 | 0 | 634 034 | 0 | 0 | 0 | 0 | 0 | 0 | 634 034 | 0 | 634 034 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 199 679 286 | 0 | 199 679 286 | 8 749 019 | 0 | 8 749 019 | 12 846 878 | 0 | 12 846 878 | 195 581 427 | 0 | 195 581 427 |
Итого по активу (баланс) | 674 460 797 | 16 273 767 | 690 734 564 | 20 116 778 | 1 081 904 | 21 198 682 | 24 944 969 | 1 486 382 | 26 431 351 | 669 632 606 | 15 869 289 | 685 501 895 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 752 | 0 | 18 752 | 18 752 | 0 | 18 752 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 991 | 0 | 4 991 | 4 991 | 0 | 4 991 | 0 | 0 | 0 |
91311 | 14 373 835 | 45 221 | 14 419 056 | 297 312 | 2 939 | 300 251 | 14 241 | 3 373 | 17 614 | 14 090 764 | 45 655 | 14 136 419 |
91312 | 90 398 724 | 4 601 867 | 95 000 591 | 2 483 252 | 455 176 | 2 938 428 | 395 717 | 334 988 | 730 705 | 88 311 189 | 4 481 679 | 92 792 868 |
91314 | 29 313 035 | 0 | 29 313 035 | 122 455 | 0 | 122 455 | 223 100 | 0 | 223 100 | 29 413 680 | 0 | 29 413 680 |
91315 | 9 489 605 | 0 | 9 489 605 | 1 786 317 | 0 | 1 786 317 | 0 | 0 | 0 | 7 703 288 | 0 | 7 703 288 |
91316 | 110 005 | 0 | 110 005 | 665 835 | 0 | 665 835 | 989 492 | 0 | 989 492 | 433 662 | 0 | 433 662 |
91317 | 49 848 018 | 0 | 49 848 018 | 7 008 421 | 0 | 7 008 421 | 6 764 320 | 0 | 6 764 320 | 49 603 917 | 0 | 49 603 917 |
91507 | 1 498 526 | 0 | 1 498 526 | 1 427 | 0 | 1 427 | 46 | 0 | 46 | 1 497 145 | 0 | 1 497 145 |
91508 | 450 | 0 | 450 | 2 | 0 | 2 | 0 | 0 | 0 | 448 | 0 | 448 |
99999 | 491 055 278 | 0 | 491 055 278 | 12 266 628 | 0 | 12 266 628 | 11 131 818 | 0 | 11 131 818 | 489 920 468 | 0 | 489 920 468 |
Итого по пассиву (баланс) | 686 087 476 | 4 647 088 | 690 734 564 | 24 655 392 | 458 115 | 25 113 507 | 19 542 477 | 338 361 | 19 880 838 | 680 974 561 | 4 527 334 | 685 501 895 |
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 | 3 825 349 | 0 | 3 825 349 | 3 825 349 | 0 | 3 825 349 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 825 349 | 0 | 3 825 349 | 3 825 349 | 0 | 3 825 349 | 0 | 0 | 0 |
93303 | 3 823 050 | 0 | 3 823 050 | 22 312 | 0 | 22 312 | 3 823 050 | 0 | 3 823 050 | 22 312 | 0 | 22 312 |
93304 | 0 | 0 | 0 | 46 841 | 0 | 46 841 | 22 221 | 0 | 22 221 | 24 620 | 0 | 24 620 |
93305 | 0 | 0 | 0 | 4 031 580 | 0 | 4 031 580 | 0 | 0 | 0 | 4 031 580 | 0 | 4 031 580 |
93306 | 0 | 0 | 0 | 401 265 843 | 0 | 401 265 843 | 382 770 537 | 0 | 382 770 537 | 18 495 306 | 0 | 18 495 306 |
93307 | 20 452 820 | 0 | 20 452 820 | 96 382 497 | 0 | 96 382 497 | 116 835 317 | 0 | 116 835 317 | 0 | 0 | 0 |
93502 | 0 | 114 847 | 114 847 | 0 | 1 064 | 1 064 | 0 | 115 911 | 115 911 | 0 | 0 | 0 |
93901 | 0 | 321 369 | 321 369 | 1 972 071 | 517 687 | 2 489 758 | 1 885 107 | 839 056 | 2 724 163 | 86 964 | 0 | 86 964 |
94101 | 0 | 62 527 | 62 527 | 0 | 854 206 | 854 206 | 0 | 856 315 | 856 315 | 0 | 60 418 | 60 418 |
99996 | 24 714 084 | 0 | 24 714 084 | 389 898 154 | 0 | 389 898 154 | 391 736 779 | 0 | 391 736 779 | 22 875 459 | 0 | 22 875 459 |
Итого по активу (баланс) | 48 989 954 | 498 743 | 49 488 697 | 901 269 996 | 1 372 957 | 902 642 953 | 904 723 709 | 1 811 282 | 906 534 991 | 45 536 241 | 60 418 | 45 596 659 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 828 344 | 0 | 3 828 344 | 3 828 344 | 0 | 3 828 344 | 0 | 0 | 0 |
96302 | 0 | 115 911 | 115 911 | 3 828 344 | 115 911 | 3 944 255 | 3 828 344 | 0 | 3 828 344 | 0 | 0 | 0 |
96303 | 3 825 767 | 0 | 3 825 767 | 3 825 767 | 0 | 3 825 767 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 |
96304 | 0 | 0 | 0 | 24 908 | 0 | 24 908 | 52 393 | 0 | 52 393 | 27 485 | 0 | 27 485 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 058 530 | 0 | 4 058 530 | 4 058 530 | 0 | 4 058 530 |
96306 | 0 | 0 | 0 | 0 | 383 872 670 | 383 872 670 | 0 | 402 488 036 | 402 488 036 | 0 | 18 615 366 | 18 615 366 |
96307 | 0 | 20 385 501 | 20 385 501 | 0 | 117 019 731 | 117 019 731 | 0 | 96 634 230 | 96 634 230 | 0 | 0 | 0 |
96901 | 323 980 | 62 925 | 386 905 | 839 346 | 2 748 739 | 3 588 085 | 515 366 | 2 834 984 | 3 350 350 | 0 | 149 170 | 149 170 |
99997 | 24 774 613 | 0 | 24 774 613 | 390 292 274 | 0 | 390 292 274 | 388 238 861 | 0 | 388 238 861 | 22 721 200 | 0 | 22 721 200 |
Итого по пассиву (баланс) | 28 924 360 | 20 564 337 | 49 488 697 | 402 638 983 | 503 757 051 | 906 396 034 | 400 546 746 | 501 957 250 | 902 503 996 | 26 832 123 | 18 764 536 | 45 596 659 |
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