Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 10 903 | 0 | 10 903 | 0 | 0 | 0 | 0 | 0 | 0 | 10 903 | 0 | 10 903 |
10901 | 98 634 465 | 0 | 98 634 465 | 0 | 0 | 0 | 0 | 0 | 0 | 98 634 465 | 0 | 98 634 465 |
20202 | 378 805 | 273 798 | 652 603 | 6 305 497 | 624 131 | 6 929 628 | 6 244 030 | 602 496 | 6 846 526 | 440 272 | 295 433 | 735 705 |
20208 | 175 199 | 0 | 175 199 | 741 233 | 0 | 741 233 | 734 983 | 0 | 734 983 | 181 449 | 0 | 181 449 |
20209 | 42 881 | 13 012 | 55 893 | 1 653 510 | 155 907 | 1 809 417 | 1 657 600 | 161 242 | 1 818 842 | 38 791 | 7 677 | 46 468 |
30102 | 5 226 217 | 0 | 5 226 217 | 32 254 169 | 0 | 32 254 169 | 33 404 956 | 0 | 33 404 956 | 4 075 430 | 0 | 4 075 430 |
30110 | 214 029 | 9 753 | 223 782 | 1 723 646 278 | 1 478 434 719 | 3 202 080 997 | 1 723 656 855 | 1 478 432 714 | 3 202 089 569 | 203 452 | 11 758 | 215 210 |
30202 | 926 638 | 0 | 926 638 | 0 | 0 | 0 | 21 015 | 0 | 21 015 | 905 623 | 0 | 905 623 |
30204 | 145 167 | 0 | 145 167 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 143 780 | 0 | 143 780 |
30210 | 31 000 | 0 | 31 000 | 476 803 | 0 | 476 803 | 494 343 | 0 | 494 343 | 13 460 | 0 | 13 460 |
30221 | 1 278 | 0 | 1 278 | 71 033 | 0 | 71 033 | 72 012 | 0 | 72 012 | 299 | 0 | 299 |
30233 | 53 434 | 3 024 | 56 458 | 690 253 | 18 455 | 708 708 | 721 451 | 15 724 | 737 175 | 22 236 | 5 755 | 27 991 |
30302 | 2 247 997 | 280 716 | 2 528 713 | 1 115 360 | 36 761 | 1 152 121 | 906 786 | 51 685 | 958 471 | 2 456 571 | 265 792 | 2 722 363 |
30306 | 22 827 786 | 2 211 444 | 25 039 230 | 763 524 | 173 568 | 937 092 | 1 385 771 | 204 524 | 1 590 295 | 22 205 539 | 2 180 488 | 24 386 027 |
30413 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
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 | 867 | 193 | 1 060 | 3 897 792 | 863 534 265 | 867 432 057 | 3 897 638 | 863 533 967 | 867 431 605 | 1 021 | 491 | 1 512 |
32002 | 0 | 0 | 0 | 1 189 700 814 | 0 | 1 189 700 814 | 1 123 958 896 | 0 | 1 123 958 896 | 65 741 918 | 0 | 65 741 918 |
32003 | 60 497 728 | 0 | 60 497 728 | 259 553 692 | 0 | 259 553 692 | 320 051 420 | 0 | 320 051 420 | 0 | 0 | 0 |
32006 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 000 | 0 | 5 100 000 |
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 | 183 483 | 0 | 183 483 | 0 | 0 | 0 | 0 | 0 | 0 | 183 483 | 0 | 183 483 |
45108 | 6 212 793 | 0 | 6 212 793 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 5 712 793 | 0 | 5 712 793 |
45201 | 257 027 | 0 | 257 027 | 1 485 266 | 0 | 1 485 266 | 1 112 179 | 0 | 1 112 179 | 630 114 | 0 | 630 114 |
45204 | 346 944 | 0 | 346 944 | 24 851 | 0 | 24 851 | 42 052 | 0 | 42 052 | 329 743 | 0 | 329 743 |
45205 | 5 648 564 | 0 | 5 648 564 | 1 560 647 | 0 | 1 560 647 | 5 994 874 | 0 | 5 994 874 | 1 214 337 | 0 | 1 214 337 |
45206 | 45 903 853 | 0 | 45 903 853 | 7 599 745 | 0 | 7 599 745 | 19 732 469 | 0 | 19 732 469 | 33 771 129 | 0 | 33 771 129 |
45207 | 14 905 036 | 1 389 662 | 16 294 698 | 9 376 192 | 62 230 | 9 438 422 | 144 107 | 88 438 | 232 545 | 24 137 121 | 1 363 454 | 25 500 575 |
45208 | 17 196 819 | 0 | 17 196 819 | 10 000 | 0 | 10 000 | 78 193 | 0 | 78 193 | 17 128 626 | 0 | 17 128 626 |
45306 | 1 142 593 | 0 | 1 142 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 593 | 0 | 1 142 593 |
45308 | 12 272 | 0 | 12 272 | 0 | 0 | 0 | 246 | 0 | 246 | 12 026 | 0 | 12 026 |
45401 | 164 | 0 | 164 | 2 756 | 0 | 2 756 | 1 646 | 0 | 1 646 | 1 274 | 0 | 1 274 |
45406 | 150 | 0 | 150 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
45407 | 32 168 | 0 | 32 168 | 671 | 0 | 671 | 2 345 | 0 | 2 345 | 30 494 | 0 | 30 494 |
45408 | 427 087 | 0 | 427 087 | 0 | 0 | 0 | 69 416 | 0 | 69 416 | 357 671 | 0 | 357 671 |
45410 | 908 | 0 | 908 | 0 | 0 | 0 | 0 | 0 | 0 | 908 | 0 | 908 |
45506 | 516 | 0 | 516 | 602 | 0 | 602 | 51 | 0 | 51 | 1 067 | 0 | 1 067 |
45507 | 986 937 | 21 145 | 1 008 082 | 220 | 1 041 | 1 261 | 12 074 | 6 849 | 18 923 | 975 083 | 15 337 | 990 420 |
45811 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45812 | 101 302 446 | 3 948 154 | 105 250 600 | 46 705 | 190 294 | 236 999 | 307 | 220 137 | 220 444 | 101 348 844 | 3 918 311 | 105 267 155 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 20 579 | 0 | 20 579 | 380 | 0 | 380 | 1 983 | 0 | 1 983 | 18 976 | 0 | 18 976 |
45815 | 1 753 563 | 1 057 483 | 2 811 046 | 8 837 | 69 066 | 77 903 | 20 746 | 74 002 | 94 748 | 1 741 654 | 1 052 547 | 2 794 201 |
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 | 4 779 780 | 294 679 | 5 074 459 | 160 091 | 14 494 | 174 585 | 160 810 | 15 760 | 176 570 | 4 779 061 | 293 413 | 5 072 474 |
45913 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 | 167 235 | 0 | 167 235 |
45914 | 594 | 0 | 594 | 32 | 0 | 32 | 568 | 0 | 568 | 58 | 0 | 58 |
45915 | 44 815 | 12 884 | 57 699 | 5 297 | 1 628 | 6 925 | 4 469 | 1 646 | 6 115 | 45 643 | 12 866 | 58 509 |
47005 | 30 213 786 | 0 | 30 213 786 | 0 | 0 | 0 | 0 | 0 | 0 | 30 213 786 | 0 | 30 213 786 |
47101 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 0 | 0 | 0 | 2 668 | 0 | 2 668 |
47301 | 0 | 196 772 | 196 772 | 0 | 10 101 | 10 101 | 0 | 9 550 | 9 550 | 0 | 197 323 | 197 323 |
47404 | 0 | 3 280 | 3 280 | 0 | 168 | 168 | 0 | 159 | 159 | 0 | 3 289 | 3 289 |
47408 | 50 480 | 0 | 50 480 | 1 725 606 | 955 475 | 2 681 081 | 1 725 606 | 955 475 | 2 681 081 | 50 480 | 0 | 50 480 |
47415 | 681 | 0 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 |
47417 | 1 327 | 0 | 1 327 | 7 | 0 | 7 | 1 233 | 0 | 1 233 | 101 | 0 | 101 |
47421 | 242 | 0 | 242 | 3 625 | 0 | 3 625 | 3 867 | 0 | 3 867 | 0 | 0 | 0 |
47423 | 57 181 685 | 914 868 | 58 096 553 | 7 655 105 | 19 943 497 | 27 598 602 | 7 598 450 | 19 958 776 | 27 557 226 | 57 238 340 | 899 589 | 58 137 929 |
47427 | 2 271 917 | 3 414 | 2 275 331 | 1 454 286 | 56 404 | 1 510 690 | 1 174 478 | 56 478 | 1 230 956 | 2 551 725 | 3 340 | 2 555 065 |
47801 | 3 374 483 | 1 613 330 | 4 987 813 | 29 902 | 103 030 | 132 932 | 117 416 | 124 619 | 242 035 | 3 286 969 | 1 591 741 | 4 878 710 |
47802 | 14 904 984 | 5 858 611 | 20 763 595 | 7 038 | 301 930 | 308 968 | 606 341 | 290 759 | 897 100 | 14 305 681 | 5 869 782 | 20 175 463 |
47803 | 6 778 793 | 0 | 6 778 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 793 | 0 | 6 778 793 |
50104 | 113 569 | 351 299 | 464 868 | 8 505 256 | 126 186 917 | 134 692 173 | 8 512 197 | 126 310 895 | 134 823 092 | 106 628 | 227 321 | 333 949 |
50105 | 6 941 285 | 0 | 6 941 285 | 2 828 571 | 0 | 2 828 571 | 3 000 669 | 0 | 3 000 669 | 6 769 187 | 0 | 6 769 187 |
50106 | 1 102 230 | 0 | 1 102 230 | 9 692 | 0 | 9 692 | 59 519 | 0 | 59 519 | 1 052 403 | 0 | 1 052 403 |
50107 | 289 260 | 0 | 289 260 | 2 306 | 0 | 2 306 | 3 474 | 0 | 3 474 | 288 092 | 0 | 288 092 |
50110 | 0 | 56 842 001 | 56 842 001 | 0 | 903 372 946 | 903 372 946 | 0 | 897 193 392 | 897 193 392 | 0 | 63 021 555 | 63 021 555 |
50118 | 13 839 692 | 86 655 256 | 100 494 948 | 11 148 004 | 1 022 342 148 | 1 033 490 152 | 11 147 566 | 1 029 929 992 | 1 041 077 558 | 13 840 130 | 79 067 412 | 92 907 542 |
50121 | 1 050 731 | 0 | 1 050 731 | 103 894 | 0 | 103 894 | 63 589 | 0 | 63 589 | 1 091 036 | 0 | 1 091 036 |
50208 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
50211 | 3 907 363 | 133 273 | 4 040 636 | 26 626 | 7 745 | 34 371 | 0 | 6 476 | 6 476 | 3 933 989 | 134 542 | 4 068 531 |
50221 | 6 434 | 0 | 6 434 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 7 710 | 0 | 7 710 |
50311 | 0 | 8 937 171 | 8 937 171 | 0 | 499 487 | 499 487 | 0 | 433 733 | 433 733 | 0 | 9 002 925 | 9 002 925 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52503 | 176 294 | 0 | 176 294 | 0 | 0 | 0 | 6 690 | 0 | 6 690 | 169 604 | 0 | 169 604 |
52601 | 0 | 0 | 0 | 275 976 | 0 | 275 976 | 275 976 | 0 | 275 976 | 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 | 23 252 | 0 | 23 252 | 31 | 0 | 31 | 87 | 0 | 87 | 23 196 | 0 | 23 196 |
60306 | 211 | 0 | 211 | 256 | 0 | 256 | 184 | 0 | 184 | 283 | 0 | 283 |
60308 | 761 | 0 | 761 | 722 | 0 | 722 | 690 | 0 | 690 | 793 | 0 | 793 |
60310 | 1 784 | 0 | 1 784 | 8 912 | 0 | 8 912 | 9 899 | 0 | 9 899 | 797 | 0 | 797 |
60312 | 296 095 | 0 | 296 095 | 114 866 | 0 | 114 866 | 115 537 | 0 | 115 537 | 295 424 | 0 | 295 424 |
60314 | 141 | 0 | 141 | 135 | 0 | 135 | 142 | 0 | 142 | 134 | 0 | 134 |
60323 | 752 187 | 9 437 | 761 624 | 7 891 | 429 | 8 320 | 7 601 | 588 | 8 189 | 752 477 | 9 278 | 761 755 |
60336 | 67 244 | 0 | 67 244 | 4 765 | 0 | 4 765 | 1 687 | 0 | 1 687 | 70 322 | 0 | 70 322 |
60401 | 2 681 288 | 0 | 2 681 288 | 413 | 0 | 413 | 383 | 0 | 383 | 2 681 318 | 0 | 2 681 318 |
60404 | 52 834 | 0 | 52 834 | 0 | 0 | 0 | 0 | 0 | 0 | 52 834 | 0 | 52 834 |
60415 | 677 | 0 | 677 | 28 | 0 | 28 | 28 | 0 | 28 | 677 | 0 | 677 |
60901 | 115 830 | 0 | 115 830 | 213 | 0 | 213 | 0 | 0 | 0 | 116 043 | 0 | 116 043 |
60906 | 13 079 | 0 | 13 079 | 14 939 | 0 | 14 939 | 213 | 0 | 213 | 27 805 | 0 | 27 805 |
61002 | 1 628 | 0 | 1 628 | 379 | 0 | 379 | 1 772 | 0 | 1 772 | 235 | 0 | 235 |
61008 | 6 331 | 0 | 6 331 | 2 444 | 0 | 2 444 | 5 065 | 0 | 5 065 | 3 710 | 0 | 3 710 |
61009 | 2 116 | 0 | 2 116 | 482 | 0 | 482 | 1 974 | 0 | 1 974 | 624 | 0 | 624 |
61010 | 61 | 0 | 61 | 138 | 0 | 138 | 199 | 0 | 199 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 510 | 0 | 13 510 | 13 510 | 0 | 13 510 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 227 169 | 1 982 261 | 2 209 430 | 227 169 | 1 982 261 | 2 209 430 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 909 420 | 0 | 909 420 | 909 420 | 0 | 909 420 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 820 424 | 0 | 11 820 424 | 11 820 424 | 0 | 11 820 424 | 0 | 0 | 0 |
61403 | 5 745 | 0 | 5 745 | 544 | 0 | 544 | 848 | 0 | 848 | 5 441 | 0 | 5 441 |
61601 | 0 | 0 | 0 | 1 028 371 | 0 | 1 028 371 | 1 028 371 | 0 | 1 028 371 | 0 | 0 | 0 |
61702 | 15 398 025 | 0 | 15 398 025 | 0 | 0 | 0 | 0 | 0 | 0 | 15 398 025 | 0 | 15 398 025 |
61703 | 8 857 243 | 0 | 8 857 243 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 269 | 0 | 6 269 | 0 | 0 | 0 | 8 722 | 0 | 8 722 |
61908 | 170 607 | 0 | 170 607 | 6 269 | 0 | 6 269 | 12 537 | 0 | 12 537 | 164 339 | 0 | 164 339 |
62001 | 1 178 001 | 0 | 1 178 001 | 13 175 | 0 | 13 175 | 19 533 | 0 | 19 533 | 1 171 643 | 0 | 1 171 643 |
62101 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
70606 | 105 679 759 | 0 | 105 679 759 | 3 204 026 | 0 | 3 204 026 | 684 | 0 | 684 | 108 883 101 | 0 | 108 883 101 |
70607 | 11 673 167 | 0 | 11 673 167 | 906 849 | 0 | 906 849 | 782 504 | 0 | 782 504 | 11 797 512 | 0 | 11 797 512 |
70608 | 163 206 233 | 0 | 163 206 233 | 15 673 340 | 0 | 15 673 340 | 9 722 | 0 | 9 722 | 178 869 851 | 0 | 178 869 851 |
70610 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70611 | 1 075 108 | 0 | 1 075 108 | 21 859 | 0 | 21 859 | 0 | 0 | 0 | 1 096 967 | 0 | 1 096 967 |
70614 | 748 857 | 0 | 748 857 | 725 082 | 0 | 725 082 | 275 975 | 0 | 275 975 | 1 197 964 | 0 | 1 197 964 |
70616 | 583 673 | 0 | 583 673 | 0 | 0 | 0 | 0 | 0 | 0 | 583 673 | 0 | 583 673 |
Итого по активу (баланс) | 872 422 758 | 171 035 116 | 1 043 457 874 | 3 309 642 372 | 4 419 079 097 | 7 728 721 469 | 3 294 630 988 | 4 420 662 337 | 7 715 293 325 | 887 434 142 | 169 451 876 | 1 056 886 018 |
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 | 6 434 | 0 | 6 434 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 7 710 | 0 | 7 710 |
10701 | 676 198 | 0 | 676 198 | 0 | 0 | 0 | 0 | 0 | 0 | 676 198 | 0 | 676 198 |
10801 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
30109 | 5 770 | 6 016 | 11 786 | 20 827 292 | 382 | 20 827 674 | 20 826 723 | 269 | 20 826 992 | 5 201 | 5 903 | 11 104 |
30126 | 6 209 | 0 | 6 209 | 639 | 0 | 639 | 747 | 0 | 747 | 6 317 | 0 | 6 317 |
30222 | 6 500 | 0 | 6 500 | 2 039 577 | 374 583 | 2 414 160 | 2 034 577 | 374 583 | 2 409 160 | 1 500 | 0 | 1 500 |
30223 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 2 066 | 0 | 2 066 | 0 | 0 | 0 |
30226 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 2 | 0 | 2 | 1 218 | 0 | 1 218 |
30232 | 55 423 | 1 764 | 57 187 | 1 029 600 | 14 043 | 1 043 643 | 997 468 | 13 160 | 1 010 628 | 23 291 | 881 | 24 172 |
30301 | 2 247 997 | 280 716 | 2 528 713 | 906 786 | 51 685 | 958 471 | 1 115 360 | 36 761 | 1 152 121 | 2 456 571 | 265 792 | 2 722 363 |
30305 | 22 827 786 | 2 211 444 | 25 039 230 | 1 385 771 | 204 524 | 1 590 295 | 763 524 | 173 568 | 937 092 | 22 205 539 | 2 180 488 | 24 386 027 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 25 494 400 | 1 125 781 872 | 1 151 276 272 | 25 494 400 | 1 191 523 790 | 1 217 018 190 | 0 | 65 741 918 | 65 741 918 |
31303 | 29 019 700 | 60 091 378 | 89 111 078 | 183 672 383 | 320 189 485 | 503 861 868 | 185 225 183 | 260 098 107 | 445 323 290 | 30 572 500 | 0 | 30 572 500 |
31305 | 43 905 600 | 0 | 43 905 600 | 30 000 000 | 0 | 30 000 000 | 25 000 000 | 0 | 25 000 000 | 38 905 600 | 0 | 38 905 600 |
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 | 612 057 030 | 612 057 030 | 0 | 625 886 403 | 625 886 403 | 0 | 13 829 373 | 13 829 373 |
31503 | 0 | 51 565 280 | 51 565 280 | 1 947 792 | 234 218 049 | 236 165 841 | 1 947 792 | 208 725 848 | 210 673 640 | 0 | 26 073 079 | 26 073 079 |
31504 | 7 302 082 | 17 073 278 | 24 375 360 | 7 302 082 | 23 121 368 | 30 423 450 | 6 399 958 | 27 712 652 | 34 112 610 | 6 399 958 | 21 664 562 | 28 064 520 |
32211 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 1 749 | 0 | 1 749 | 9 741 | 0 | 9 741 | 9 447 | 0 | 9 447 | 1 455 | 0 | 1 455 |
406 | 380 | 0 | 380 | 7 316 | 0 | 7 316 | 7 518 | 0 | 7 518 | 582 | 0 | 582 |
407 | 3 173 270 | 9 163 | 3 182 433 | 33 823 623 | 603 | 33 824 226 | 35 523 589 | 439 | 35 524 028 | 4 873 236 | 8 999 | 4 882 235 |
408.1 | 355 279 | 125 | 355 404 | 1 525 754 | 7 | 1 525 761 | 1 507 374 | 5 | 1 507 379 | 336 899 | 123 | 337 022 |
40807 | 5 133 | 1 980 | 7 113 | 684 579 | 100 | 684 679 | 702 000 | 100 | 702 100 | 22 554 | 1 980 | 24 534 |
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 | 918 048 | 114 463 | 1 032 511 | 2 947 628 | 166 492 | 3 114 120 | 2 927 285 | 159 400 | 3 086 685 | 897 705 | 107 371 | 1 005 076 |
40820 | 5 566 | 3 699 | 9 265 | 7 431 | 4 160 | 11 591 | 7 689 | 3 948 | 11 637 | 5 824 | 3 487 | 9 311 |
40821 | 753 | 0 | 753 | 71 564 | 0 | 71 564 | 71 387 | 0 | 71 387 | 576 | 0 | 576 |
40901 | 209 701 | 0 | 209 701 | 209 701 | 0 | 209 701 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
40905 | 1 347 | 0 | 1 347 | 27 224 | 7 | 27 231 | 27 114 | 7 | 27 121 | 1 237 | 0 | 1 237 |
40907 | 4 206 | 0 | 4 206 | 3 286 | 0 | 3 286 | 2 980 | 0 | 2 980 | 3 900 | 0 | 3 900 |
40909 | 0 | 35 | 35 | 4 568 | 15 931 | 20 499 | 4 568 | 15 931 | 20 499 | 0 | 35 | 35 |
40910 | 0 | 0 | 0 | 378 | 1 382 | 1 760 | 378 | 1 382 | 1 760 | 0 | 0 | 0 |
40911 | 3 058 | 0 | 3 058 | 200 441 | 0 | 200 441 | 198 950 | 0 | 198 950 | 1 567 | 0 | 1 567 |
40912 | 0 | 0 | 0 | 3 284 | 4 420 | 7 704 | 3 284 | 4 420 | 7 704 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 648 | 5 182 | 5 830 | 648 | 5 182 | 5 830 | 0 | 0 | 0 |
42102 | 100 270 | 0 | 100 270 | 237 977 | 0 | 237 977 | 204 176 | 0 | 204 176 | 66 469 | 0 | 66 469 |
42103 | 128 064 | 0 | 128 064 | 90 333 | 0 | 90 333 | 87 380 | 0 | 87 380 | 125 111 | 0 | 125 111 |
42104 | 66 700 | 0 | 66 700 | 37 700 | 0 | 37 700 | 24 298 | 0 | 24 298 | 53 298 | 0 | 53 298 |
42105 | 127 800 | 0 | 127 800 | 54 200 | 0 | 54 200 | 10 900 | 0 | 10 900 | 84 500 | 0 | 84 500 |
42106 | 106 869 | 0 | 106 869 | 80 959 | 0 | 80 959 | 3 897 | 0 | 3 897 | 29 807 | 0 | 29 807 |
42108 | 8 869 | 0 | 8 869 | 18 | 0 | 18 | 0 | 0 | 0 | 8 851 | 0 | 8 851 |
42109 | 2 000 | 0 | 2 000 | 10 188 | 0 | 10 188 | 14 718 | 0 | 14 718 | 6 530 | 0 | 6 530 |
42110 | 29 973 | 0 | 29 973 | 21 523 | 0 | 21 523 | 28 140 | 0 | 28 140 | 36 590 | 0 | 36 590 |
42111 | 13 660 | 0 | 13 660 | 9 020 | 0 | 9 020 | 0 | 0 | 0 | 4 640 | 0 | 4 640 |
42112 | 5 230 | 0 | 5 230 | 0 | 0 | 0 | 6 750 | 0 | 6 750 | 11 980 | 0 | 11 980 |
42113 | 6 262 | 0 | 6 262 | 0 | 0 | 0 | 0 | 0 | 0 | 6 262 | 0 | 6 262 |
42202 | 6 000 | 0 | 6 000 | 7 400 | 0 | 7 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
42203 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 670 | 0 | 1 670 | 670 | 0 | 670 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 100 | 0 | 100 | 1 100 | 0 | 1 100 |
42301 | 71 919 | 35 950 | 107 869 | 19 411 | 2 427 | 21 838 | 22 503 | 7 743 | 30 246 | 75 011 | 41 266 | 116 277 |
42304 | 0 | 484 | 484 | 0 | 1 002 | 1 002 | 0 | 29 299 | 29 299 | 0 | 28 781 | 28 781 |
42305 | 22 709 103 | 4 266 845 | 26 975 948 | 1 447 062 | 432 960 | 1 880 022 | 707 586 | 401 418 | 1 109 004 | 21 969 627 | 4 235 303 | 26 204 930 |
42306 | 59 321 826 | 4 514 692 | 63 836 518 | 3 995 832 | 455 237 | 4 451 069 | 4 334 122 | 361 879 | 4 696 001 | 59 660 116 | 4 421 334 | 64 081 450 |
42307 | 10 740 190 | 766 959 | 11 507 149 | 322 238 | 45 350 | 367 588 | 381 544 | 56 125 | 437 669 | 10 799 496 | 777 734 | 11 577 230 |
42309 | 14 | 13 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 14 | 13 | 27 |
42310 | 57 | 0 | 57 | 108 | 0 | 108 | 116 | 0 | 116 | 65 | 0 | 65 |
42311 | 54 | 0 | 54 | 25 | 0 | 25 | 18 | 0 | 18 | 47 | 0 | 47 |
42312 | 29 | 0 | 29 | 0 | 0 | 0 | 4 | 0 | 4 | 33 | 0 | 33 |
42313 | 70 | 0 | 70 | 3 | 0 | 3 | 4 | 0 | 4 | 71 | 0 | 71 |
42314 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 1 573 | 757 | 2 330 | 10 | 44 | 54 | 16 | 37 | 53 | 1 579 | 750 | 2 329 |
42605 | 51 377 | 44 026 | 95 403 | 4 255 | 5 762 | 10 017 | 570 | 4 077 | 4 647 | 47 692 | 42 341 | 90 033 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 5 331 | 0 | 5 331 | 5 331 | 0 | 5 331 |
42607 | 16 738 | 11 773 | 28 511 | 2 | 575 | 577 | 129 | 670 | 799 | 16 865 | 11 868 | 28 733 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 |
43701 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
43705 | 2 306 284 | 0 | 2 306 284 | 83 682 | 0 | 83 682 | 0 | 0 | 0 | 2 222 602 | 0 | 2 222 602 |
43801 | 672 | 0 | 672 | 97 | 0 | 97 | 0 | 0 | 0 | 575 | 0 | 575 |
44615 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
45115 | 100 659 | 0 | 100 659 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 95 659 | 0 | 95 659 |
45215 | 2 211 041 | 0 | 2 211 041 | 57 156 | 0 | 57 156 | 19 119 | 0 | 19 119 | 2 173 004 | 0 | 2 173 004 |
45415 | 3 536 | 0 | 3 536 | 853 | 0 | 853 | 5 | 0 | 5 | 2 688 | 0 | 2 688 |
45515 | 46 840 | 0 | 46 840 | 10 113 | 0 | 10 113 | 1 186 | 0 | 1 186 | 37 913 | 0 | 37 913 |
45818 | 114 339 092 | 0 | 114 339 092 | 65 307 | 0 | 65 307 | 39 658 | 0 | 39 658 | 114 313 443 | 0 | 114 313 443 |
45918 | 5 396 088 | 0 | 5 396 088 | 4 352 | 0 | 4 352 | 1 853 | 0 | 1 853 | 5 393 589 | 0 | 5 393 589 |
47108 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 929 915 | 1 199 194 | 3 129 109 | 1 929 915 | 1 199 194 | 3 129 109 | 0 | 0 | 0 |
47411 | 276 175 | 11 805 | 287 980 | 616 008 | 19 500 | 635 508 | 620 603 | 19 895 | 640 498 | 280 770 | 12 200 | 292 970 |
47416 | 5 401 | 0 | 5 401 | 12 123 111 | 0 | 12 123 111 | 12 120 398 | 0 | 12 120 398 | 2 688 | 0 | 2 688 |
47422 | 47 762 | 1 542 | 49 304 | 8 212 922 | 24 296 969 | 32 509 891 | 8 209 897 | 24 296 551 | 32 506 448 | 44 737 | 1 124 | 45 861 |
47424 | 0 | 0 | 0 | 7 465 | 0 | 7 465 | 7 741 | 0 | 7 741 | 276 | 0 | 276 |
47425 | 58 535 058 | 0 | 58 535 058 | 51 763 | 0 | 51 763 | 78 425 | 0 | 78 425 | 58 561 720 | 0 | 58 561 720 |
47426 | 729 540 | 37 509 | 767 049 | 967 086 | 383 441 | 1 350 527 | 824 300 | 367 267 | 1 191 567 | 586 754 | 21 335 | 608 089 |
47804 | 19 536 122 | 0 | 19 536 122 | 301 128 | 0 | 301 128 | 55 356 | 0 | 55 356 | 19 290 350 | 0 | 19 290 350 |
50120 | 7 776 954 | 0 | 7 776 954 | 533 749 | 0 | 533 749 | 843 260 | 0 | 843 260 | 8 086 465 | 0 | 8 086 465 |
50219 | 6 125 778 | 0 | 6 125 778 | 0 | 0 | 0 | 266 | 0 | 266 | 6 126 044 | 0 | 6 126 044 |
50620 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50908 | 30 034 | 0 | 30 034 | 0 | 0 | 0 | 653 | 0 | 653 | 30 687 | 0 | 30 687 |
52305 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
52306 | 1 285 000 | 0 | 1 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 285 000 | 0 | 1 285 000 |
52307 | 553 098 | 0 | 553 098 | 0 | 0 | 0 | 0 | 0 | 0 | 553 098 | 0 | 553 098 |
52406 | 671 707 | 0 | 671 707 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 670 271 | 0 | 670 271 |
52501 | 35 097 | 0 | 35 097 | 0 | 0 | 0 | 6 373 | 0 | 6 373 | 41 470 | 0 | 41 470 |
52602 | 1 340 | 0 | 1 340 | 724 360 | 0 | 724 360 | 724 051 | 0 | 724 051 | 1 031 | 0 | 1 031 |
60206 | 380 098 | 0 | 380 098 | 0 | 0 | 0 | 0 | 0 | 0 | 380 098 | 0 | 380 098 |
60301 | 54 358 | 0 | 54 358 | 71 868 | 0 | 71 868 | 42 758 | 0 | 42 758 | 25 248 | 0 | 25 248 |
60305 | 183 016 | 0 | 183 016 | 157 443 | 0 | 157 443 | 167 385 | 0 | 167 385 | 192 958 | 0 | 192 958 |
60307 | 2 | 0 | 2 | 155 | 0 | 155 | 153 | 0 | 153 | 0 | 0 | 0 |
60309 | 20 960 | 0 | 20 960 | 2 123 | 0 | 2 123 | 4 069 | 0 | 4 069 | 22 906 | 0 | 22 906 |
60311 | 9 580 | 0 | 9 580 | 45 680 | 0 | 45 680 | 202 180 | 0 | 202 180 | 166 080 | 0 | 166 080 |
60313 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60322 | 1 940 | 0 | 1 940 | 1 983 | 0 | 1 983 | 1 945 | 0 | 1 945 | 1 902 | 0 | 1 902 |
60324 | 879 909 | 0 | 879 909 | 4 078 | 0 | 4 078 | 4 667 | 0 | 4 667 | 880 498 | 0 | 880 498 |
60335 | 58 959 | 0 | 58 959 | 38 188 | 0 | 38 188 | 36 213 | 0 | 36 213 | 56 984 | 0 | 56 984 |
60349 | 25 979 | 0 | 25 979 | 0 | 0 | 0 | 0 | 0 | 0 | 25 979 | 0 | 25 979 |
60405 | 1 144 | 0 | 1 144 | 23 | 0 | 23 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60414 | 814 154 | 0 | 814 154 | 362 | 0 | 362 | 16 582 | 0 | 16 582 | 830 374 | 0 | 830 374 |
60903 | 58 754 | 0 | 58 754 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 60 129 | 0 | 60 129 |
61701 | 10 903 | 0 | 10 903 | 0 | 0 | 0 | 0 | 0 | 0 | 10 903 | 0 | 10 903 |
70601 | 103 313 917 | 0 | 103 313 917 | 107 | 0 | 107 | 3 352 904 | 0 | 3 352 904 | 106 666 714 | 0 | 106 666 714 |
70602 | 295 834 | 0 | 295 834 | 782 503 | 0 | 782 503 | 637 643 | 0 | 637 643 | 150 974 | 0 | 150 974 |
70603 | 164 686 526 | 0 | 164 686 526 | 11 952 | 0 | 11 952 | 15 705 435 | 0 | 15 705 435 | 180 380 009 | 0 | 180 380 009 |
70605 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
70613 | 0 | 0 | 0 | 275 976 | 0 | 275 976 | 275 976 | 0 | 275 976 | 0 | 0 | 0 |
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) | 902 406 178 | 141 051 696 | 1 043 457 874 | 347 567 675 | 2 343 053 767 | 2 690 621 442 | 362 569 475 | 2 341 480 111 | 2 704 049 586 | 917 407 978 | 139 478 040 | 1 056 886 018 |
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 | 14 546 466 | 0 | 14 546 466 | 825 337 | 0 | 825 337 | 404 656 | 0 | 404 656 | 14 967 147 | 0 | 14 967 147 |
90902 | 2 610 720 | 0 | 2 610 720 | 438 176 | 0 | 438 176 | 664 310 | 0 | 664 310 | 2 384 586 | 0 | 2 384 586 |
90907 | 209 701 | 0 | 209 701 | 0 | 0 | 0 | 209 701 | 0 | 209 701 | 0 | 0 | 0 |
91202 | 1 274 305 | 0 | 1 274 305 | 3 | 0 | 3 | 6 | 0 | 6 | 1 274 302 | 0 | 1 274 302 |
91203 | 13 | 0 | 13 | 14 | 0 | 14 | 15 | 0 | 15 | 12 | 0 | 12 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 29 641 579 | 24 048 098 | 53 689 677 | 214 246 | 1 382 218 | 1 596 464 | 62 778 | 1 167 086 | 1 229 864 | 29 793 047 | 24 263 230 | 54 056 277 |
91412 | 86 776 701 | 0 | 86 776 701 | 0 | 0 | 0 | 14 380 026 | 0 | 14 380 026 | 72 396 675 | 0 | 72 396 675 |
91414 | 278 447 534 | 5 098 529 | 283 546 063 | 6 839 670 | 243 381 | 7 083 051 | 14 178 201 | 290 841 | 14 469 042 | 271 109 003 | 5 051 069 | 276 160 072 |
91418 | 25 296 849 | 8 879 209 | 34 176 058 | 10 714 | 444 650 | 455 364 | 705 008 | 478 669 | 1 183 677 | 24 602 555 | 8 845 190 | 33 447 745 |
91501 | 174 365 | 0 | 174 365 | 13 330 | 0 | 13 330 | 4 592 | 0 | 4 592 | 183 103 | 0 | 183 103 |
91502 | 372 011 | 0 | 372 011 | 10 933 | 0 | 10 933 | 152 | 0 | 152 | 382 792 | 0 | 382 792 |
91604 | 42 318 782 | 2 650 864 | 44 969 646 | 925 764 | 205 802 | 1 131 566 | 652 992 | 190 561 | 843 553 | 42 591 554 | 2 666 105 | 45 257 659 |
91704 | 998 237 | 490 | 998 727 | 0 | 25 | 25 | 123 749 | 24 | 123 773 | 874 488 | 491 | 874 979 |
91802 | 2 256 038 | 1 148 | 2 257 186 | 0 | 59 | 59 | 261 513 | 56 | 261 569 | 1 994 525 | 1 151 | 1 995 676 |
91803 | 68 468 440 | 0 | 68 468 440 | 529 | 0 | 529 | 115 780 | 0 | 115 780 | 68 353 189 | 0 | 68 353 189 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 183 550 231 | 0 | 183 550 231 | 29 762 248 | 0 | 29 762 248 | 46 180 296 | 0 | 46 180 296 | 167 132 183 | 0 | 167 132 183 |
Итого по активу (баланс) | 736 983 199 | 40 678 338 | 777 661 537 | 39 040 964 | 2 276 135 | 41 317 099 | 77 943 775 | 2 127 237 | 80 071 012 | 698 080 388 | 40 827 236 | 738 907 624 |
Пассив | ||||||||||||
91311 | 13 501 797 | 21 427 | 13 523 224 | 135 697 | 1 040 | 136 737 | 6 030 | 1 100 | 7 130 | 13 372 130 | 21 487 | 13 393 617 |
91312 | 86 586 575 | 4 407 334 | 90 993 909 | 922 337 | 282 022 | 1 204 359 | 2 342 310 | 224 857 | 2 567 167 | 88 006 548 | 4 350 169 | 92 356 717 |
91314 | 27 850 664 | 0 | 27 850 664 | 0 | 0 | 0 | 214 246 | 0 | 214 246 | 28 064 910 | 0 | 28 064 910 |
91315 | 7 413 250 | 0 | 7 413 250 | 574 | 0 | 574 | 0 | 0 | 0 | 7 412 676 | 0 | 7 412 676 |
91316 | 880 629 | 0 | 880 629 | 6 346 929 | 0 | 6 346 929 | 6 262 738 | 0 | 6 262 738 | 796 438 | 0 | 796 438 |
91317 | 41 542 618 | 0 | 41 542 618 | 38 477 606 | 0 | 38 477 606 | 20 710 472 | 0 | 20 710 472 | 23 775 484 | 0 | 23 775 484 |
91507 | 1 345 489 | 0 | 1 345 489 | 14 091 | 0 | 14 091 | 495 | 0 | 495 | 1 331 893 | 0 | 1 331 893 |
91508 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
99999 | 594 111 306 | 0 | 594 111 306 | 32 846 190 | 0 | 32 846 190 | 10 510 325 | 0 | 10 510 325 | 571 775 441 | 0 | 571 775 441 |
Итого по пассиву (баланс) | 773 232 776 | 4 428 761 | 777 661 537 | 78 743 424 | 283 062 | 79 026 486 | 40 046 616 | 225 957 | 40 272 573 | 734 535 968 | 4 371 656 | 738 907 624 |
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 | 27 004 | 0 | 27 004 | 27 004 | 0 | 27 004 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 27 004 | 0 | 27 004 | 27 004 | 0 | 27 004 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 51 740 | 0 | 51 740 | 27 004 | 0 | 27 004 | 24 736 | 0 | 24 736 |
93304 | 51 553 | 0 | 51 553 | 23 912 | 0 | 23 912 | 51 553 | 0 | 51 553 | 23 912 | 0 | 23 912 |
93305 | 3 946 476 | 0 | 3 946 476 | 937 | 0 | 937 | 23 731 | 0 | 23 731 | 3 923 682 | 0 | 3 923 682 |
93306 | 0 | 0 | 0 | 367 508 911 | 0 | 367 508 911 | 352 034 206 | 0 | 352 034 206 | 15 474 705 | 0 | 15 474 705 |
93307 | 15 844 450 | 0 | 15 844 450 | 61 003 488 | 0 | 61 003 488 | 76 847 938 | 0 | 76 847 938 | 0 | 0 | 0 |
93901 | 0 | 45 913 | 45 913 | 1 288 879 | 527 697 | 1 816 576 | 1 198 238 | 573 610 | 1 771 848 | 90 641 | 0 | 90 641 |
99996 | 19 920 064 | 0 | 19 920 064 | 354 682 100 | 0 | 354 682 100 | 355 041 912 | 0 | 355 041 912 | 19 560 252 | 0 | 19 560 252 |
Итого по активу (баланс) | 39 762 543 | 45 913 | 39 808 456 | 784 613 975 | 527 697 | 785 141 672 | 785 278 590 | 573 610 | 785 852 200 | 39 097 928 | 0 | 39 097 928 |
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 | 54 111 | 0 | 54 111 | 25 767 | 0 | 25 767 |
96304 | 54 111 | 0 | 54 111 | 54 111 | 0 | 54 111 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 |
96305 | 3 953 744 | 0 | 3 953 744 | 24 908 | 0 | 24 908 | 0 | 0 | 0 | 3 928 836 | 0 | 3 928 836 |
96306 | 0 | 0 | 0 | 0 | 353 027 866 | 353 027 866 | 0 | 368 517 690 | 368 517 690 | 0 | 15 489 824 | 15 489 824 |
96307 | 0 | 15 866 366 | 15 866 366 | 0 | 77 152 774 | 77 152 774 | 0 | 61 286 408 | 61 286 408 | 0 | 0 | 0 |
96901 | 45 843 | 0 | 45 843 | 571 645 | 1 203 001 | 1 774 646 | 525 802 | 1 293 918 | 1 819 720 | 0 | 90 917 | 90 917 |
99997 | 19 888 392 | 0 | 19 888 392 | 353 833 058 | 0 | 353 833 058 | 353 482 342 | 0 | 353 482 342 | 19 537 676 | 0 | 19 537 676 |
Итого по пассиву (баланс) | 23 942 090 | 15 866 366 | 39 808 456 | 354 568 754 | 431 383 641 | 785 952 395 | 354 143 851 | 431 098 016 | 785 241 867 | 23 517 187 | 15 580 741 | 39 097 928 |
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