Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 г.
Наименование кредитной организации
Акционерное общество МОСКОВСКИЙ ОБЛАСТНОЙ БАНК
Регистрационный номер
1751
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
10610 | 0 | 0 | 0 | 14 763 | 0 | 14 763 | 0 | 0 | 0 | 14 763 | 0 | 14 763 |
10901 | 122 373 005 | 0 | 122 373 005 | 0 | 0 | 0 | 0 | 0 | 0 | 122 373 005 | 0 | 122 373 005 |
20202 | 594 945 | 201 557 | 796 502 | 11 282 464 | 1 041 934 | 12 324 398 | 11 389 558 | 1 056 899 | 12 446 457 | 487 851 | 186 592 | 674 443 |
20208 | 268 825 | 40 | 268 865 | 676 956 | 14 | 676 970 | 686 862 | 21 | 686 883 | 258 919 | 33 | 258 952 |
20209 | 224 937 | 54 870 | 279 807 | 6 727 712 | 749 013 | 7 476 725 | 6 799 087 | 740 776 | 7 539 863 | 153 562 | 63 107 | 216 669 |
30102 | 301 925 | 0 | 301 925 | 23 192 808 | 0 | 23 192 808 | 23 243 995 | 0 | 23 243 995 | 250 738 | 0 | 250 738 |
30110 | 232 229 | 47 383 | 279 612 | 377 092 445 | 111 501 606 | 488 594 051 | 377 106 788 | 111 519 176 | 488 625 964 | 217 886 | 29 813 | 247 699 |
30114 | 0 | 275 | 275 | 0 | 43 294 | 43 294 | 0 | 43 559 | 43 559 | 0 | 10 | 10 |
30202 | 3 957 591 | 0 | 3 957 591 | 208 780 | 0 | 208 780 | 0 | 0 | 0 | 4 166 371 | 0 | 4 166 371 |
30204 | 339 738 | 0 | 339 738 | 19 999 | 0 | 19 999 | 0 | 0 | 0 | 359 737 | 0 | 359 737 |
30210 | 255 | 0 | 255 | 54 882 | 0 | 54 882 | 55 137 | 0 | 55 137 | 0 | 0 | 0 |
30221 | 102 | 260 | 362 | 64 289 | 3 443 | 67 732 | 63 245 | 3 662 | 66 907 | 1 146 | 41 | 1 187 |
30233 | 17 625 | 2 827 | 20 452 | 616 786 | 5 661 | 622 447 | 613 390 | 5 600 | 618 990 | 21 021 | 2 888 | 23 909 |
30302 | 126 713 | 396 633 | 523 346 | 997 994 | 31 617 | 1 029 611 | 848 838 | 54 432 | 903 270 | 275 869 | 373 818 | 649 687 |
30306 | 29 678 689 | 1 247 364 | 30 926 053 | 2 281 392 | 299 494 | 2 580 886 | 120 776 | 128 974 | 249 750 | 31 839 305 | 1 417 884 | 33 257 189 |
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 | 0 | 3 | 3 | 1 270 679 | 0 | 1 270 679 | 1 270 641 | 1 | 1 270 642 | 38 | 2 | 40 |
32002 | 0 | 0 | 0 | 47 671 000 | 0 | 47 671 000 | 47 671 000 | 0 | 47 671 000 | 0 | 0 | 0 |
32003 | 60 869 425 | 0 | 60 869 425 | 307 702 032 | 0 | 307 702 032 | 292 589 777 | 0 | 292 589 777 | 75 981 680 | 0 | 75 981 680 |
32004 | 0 | 3 008 | 3 008 | 0 | 5 980 | 5 980 | 0 | 6 091 | 6 091 | 0 | 2 897 | 2 897 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32201 | 0 | 902 | 902 | 0 | 42 | 42 | 0 | 75 | 75 | 0 | 869 | 869 |
32207 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
44606 | 807 140 | 0 | 807 140 | 0 | 0 | 0 | 807 140 | 0 | 807 140 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
45107 | 1 068 739 | 0 | 1 068 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 068 739 | 0 | 1 068 739 |
45108 | 6 011 261 | 0 | 6 011 261 | 0 | 0 | 0 | 0 | 0 | 0 | 6 011 261 | 0 | 6 011 261 |
45201 | 234 995 | 0 | 234 995 | 174 331 | 0 | 174 331 | 397 811 | 0 | 397 811 | 11 515 | 0 | 11 515 |
45204 | 685 986 | 0 | 685 986 | 1 370 039 | 0 | 1 370 039 | 477 290 | 0 | 477 290 | 1 578 735 | 0 | 1 578 735 |
45205 | 42 700 | 0 | 42 700 | 37 007 | 0 | 37 007 | 4 700 | 0 | 4 700 | 75 007 | 0 | 75 007 |
45206 | 31 780 722 | 0 | 31 780 722 | 4 152 666 | 0 | 4 152 666 | 12 206 000 | 0 | 12 206 000 | 23 727 388 | 0 | 23 727 388 |
45207 | 7 413 471 | 1 174 619 | 8 588 090 | 279 086 | 64 070 | 343 156 | 438 552 | 121 975 | 560 527 | 7 254 005 | 1 116 714 | 8 370 719 |
45208 | 16 856 023 | 0 | 16 856 023 | 131 815 | 0 | 131 815 | 17 526 | 0 | 17 526 | 16 970 312 | 0 | 16 970 312 |
45401 | 694 | 0 | 694 | 1 589 | 0 | 1 589 | 1 761 | 0 | 1 761 | 522 | 0 | 522 |
45407 | 38 913 | 0 | 38 913 | 9 390 | 0 | 9 390 | 2 196 | 0 | 2 196 | 46 107 | 0 | 46 107 |
45408 | 178 184 | 0 | 178 184 | 43 678 | 0 | 43 678 | 1 950 | 0 | 1 950 | 219 912 | 0 | 219 912 |
45410 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
45506 | 2 694 | 0 | 2 694 | 0 | 0 | 0 | 601 | 0 | 601 | 2 093 | 0 | 2 093 |
45507 | 2 422 532 | 504 502 | 2 927 034 | 83 000 | 22 921 | 105 921 | 77 482 | 99 753 | 177 235 | 2 428 050 | 427 670 | 2 855 720 |
45706 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 4 | 0 | 4 | 1 119 | 0 | 1 119 |
45811 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 |
45812 | 89 621 667 | 3 929 476 | 93 551 143 | 382 779 | 199 565 | 582 344 | 2 933 | 370 002 | 372 935 | 90 001 513 | 3 759 039 | 93 760 552 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 60 986 | 0 | 60 986 | 23 | 0 | 23 | 34 | 0 | 34 | 60 975 | 0 | 60 975 |
45815 | 1 493 069 | 735 425 | 2 228 494 | 59 086 | 85 366 | 144 452 | 11 998 | 65 341 | 77 339 | 1 540 157 | 755 450 | 2 295 607 |
45816 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45906 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
45911 | 253 874 | 0 | 253 874 | 0 | 0 | 0 | 0 | 0 | 0 | 253 874 | 0 | 253 874 |
45912 | 4 796 623 | 301 021 | 5 097 644 | 41 | 14 999 | 15 040 | 89 | 27 600 | 27 689 | 4 796 575 | 288 420 | 5 084 995 |
45913 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 | 167 235 | 0 | 167 235 |
45914 | 293 | 0 | 293 | 3 | 0 | 3 | 65 | 0 | 65 | 231 | 0 | 231 |
45915 | 41 445 | 15 054 | 56 499 | 4 275 | 2 025 | 6 300 | 5 607 | 2 417 | 8 024 | 40 113 | 14 662 | 54 775 |
47101 | 2 691 | 0 | 2 691 | 0 | 0 | 0 | 0 | 0 | 0 | 2 691 | 0 | 2 691 |
47103 | 10 012 700 | 0 | 10 012 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 012 700 | 0 | 10 012 700 |
47104 | 20 010 799 | 0 | 20 010 799 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 799 | 0 | 20 010 799 |
47105 | 2 910 | 0 | 2 910 | 386 | 0 | 386 | 5 | 0 | 5 | 3 291 | 0 | 3 291 |
47106 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
47107 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
47307 | 0 | 180 485 | 180 485 | 0 | 8 434 | 8 434 | 0 | 15 108 | 15 108 | 0 | 173 811 | 173 811 |
47404 | 0 | 3 008 | 3 008 | 0 | 141 | 141 | 0 | 252 | 252 | 0 | 2 897 | 2 897 |
47408 | 50 480 | 0 | 50 480 | 280 130 639 | 277 362 196 | 557 492 835 | 280 130 639 | 277 362 196 | 557 492 835 | 50 480 | 0 | 50 480 |
47415 | 794 | 0 | 794 | 0 | 0 | 0 | 18 | 0 | 18 | 776 | 0 | 776 |
47417 | 6 254 | 0 | 6 254 | 309 | 0 | 309 | 306 | 0 | 306 | 6 257 | 0 | 6 257 |
47423 | 7 672 386 | 367 910 | 8 040 296 | 10 316 555 | 42 413 043 | 52 729 598 | 8 611 124 | 42 148 870 | 50 759 994 | 9 377 817 | 632 083 | 10 009 900 |
47427 | 572 934 | 5 259 | 578 193 | 906 656 | 47 756 | 954 412 | 532 482 | 48 851 | 581 333 | 947 108 | 4 164 | 951 272 |
47801 | 4 731 994 | 2 127 015 | 6 859 009 | 19 231 | 98 398 | 117 629 | 64 837 | 212 004 | 276 841 | 4 686 388 | 2 013 409 | 6 699 797 |
47802 | 27 833 850 | 5 490 997 | 33 324 847 | 380 997 | 256 766 | 637 763 | 341 105 | 460 094 | 801 199 | 27 873 742 | 5 287 669 | 33 161 411 |
50104 | 3 763 121 | 0 | 3 763 121 | 7 804 331 | 0 | 7 804 331 | 7 820 822 | 0 | 7 820 822 | 3 746 630 | 0 | 3 746 630 |
50105 | 7 424 501 | 0 | 7 424 501 | 1 690 134 | 0 | 1 690 134 | 2 115 488 | 0 | 2 115 488 | 6 999 147 | 0 | 6 999 147 |
50106 | 0 | 0 | 0 | 631 865 | 0 | 631 865 | 502 | 0 | 502 | 631 363 | 0 | 631 363 |
50107 | 3 616 712 | 0 | 3 616 712 | 278 992 | 0 | 278 992 | 1 591 949 | 0 | 1 591 949 | 2 303 755 | 0 | 2 303 755 |
50110 | 0 | 27 131 010 | 27 131 010 | 0 | 57 586 725 | 57 586 725 | 0 | 58 599 361 | 58 599 361 | 0 | 26 118 374 | 26 118 374 |
50118 | 9 967 309 | 57 927 383 | 67 894 692 | 9 714 161 | 59 122 397 | 68 836 558 | 9 975 300 | 61 153 826 | 71 129 126 | 9 706 170 | 55 895 954 | 65 602 124 |
50121 | 5 164 713 | 0 | 5 164 713 | 584 025 | 0 | 584 025 | 68 217 | 0 | 68 217 | 5 680 521 | 0 | 5 680 521 |
50208 | 2 947 133 | 0 | 2 947 133 | 27 564 | 0 | 27 564 | 0 | 0 | 0 | 2 974 697 | 0 | 2 974 697 |
50211 | 3 853 252 | 120 737 | 3 973 989 | 24 049 | 6 385 | 30 434 | 0 | 10 113 | 10 113 | 3 877 301 | 117 009 | 3 994 310 |
50221 | 14 671 | 0 | 14 671 | 0 | 0 | 0 | 1 | 0 | 1 | 14 670 | 0 | 14 670 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51508 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
52601 | 6 472 | 0 | 6 472 | 486 801 | 0 | 486 801 | 486 173 | 0 | 486 173 | 7 100 | 0 | 7 100 |
60202 | 3 745 957 | 0 | 3 745 957 | 0 | 0 | 0 | 0 | 0 | 0 | 3 745 957 | 0 | 3 745 957 |
60302 | 22 825 | 0 | 22 825 | 7 | 0 | 7 | 0 | 0 | 0 | 22 832 | 0 | 22 832 |
60306 | 262 | 0 | 262 | 309 | 0 | 309 | 169 | 0 | 169 | 402 | 0 | 402 |
60308 | 1 305 | 60 | 1 365 | 596 | 390 | 986 | 659 | 31 | 690 | 1 242 | 419 | 1 661 |
60310 | 9 387 | 0 | 9 387 | 9 779 | 0 | 9 779 | 9 818 | 0 | 9 818 | 9 348 | 0 | 9 348 |
60312 | 304 209 | 0 | 304 209 | 123 851 | 0 | 123 851 | 146 296 | 0 | 146 296 | 281 764 | 0 | 281 764 |
60314 | 854 | 0 | 854 | 677 | 0 | 677 | 830 | 0 | 830 | 701 | 0 | 701 |
60323 | 598 644 | 11 646 | 610 290 | 45 846 | 605 | 46 451 | 1 614 | 1 140 | 2 754 | 642 876 | 11 111 | 653 987 |
60336 | 23 693 | 0 | 23 693 | 6 335 | 0 | 6 335 | 407 | 0 | 407 | 29 621 | 0 | 29 621 |
60401 | 2 732 723 | 0 | 2 732 723 | 2 767 | 0 | 2 767 | 5 578 | 0 | 5 578 | 2 729 912 | 0 | 2 729 912 |
60404 | 63 820 | 0 | 63 820 | 0 | 0 | 0 | 0 | 0 | 0 | 63 820 | 0 | 63 820 |
60415 | 698 | 0 | 698 | 2 767 | 0 | 2 767 | 2 767 | 0 | 2 767 | 698 | 0 | 698 |
60901 | 70 540 | 0 | 70 540 | 3 656 | 0 | 3 656 | 8 681 | 0 | 8 681 | 65 515 | 0 | 65 515 |
60906 | 0 | 0 | 0 | 3 656 | 0 | 3 656 | 3 656 | 0 | 3 656 | 0 | 0 | 0 |
61002 | 12 689 | 0 | 12 689 | 985 | 0 | 985 | 1 255 | 0 | 1 255 | 12 419 | 0 | 12 419 |
61008 | 16 689 | 0 | 16 689 | 4 441 | 0 | 4 441 | 2 218 | 0 | 2 218 | 18 912 | 0 | 18 912 |
61009 | 24 718 | 0 | 24 718 | 1 689 | 0 | 1 689 | 2 672 | 0 | 2 672 | 23 735 | 0 | 23 735 |
61010 | 238 | 0 | 238 | 8 | 0 | 8 | 0 | 0 | 0 | 246 | 0 | 246 |
61209 | 0 | 0 | 0 | 5 632 | 0 | 5 632 | 5 632 | 0 | 5 632 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 687 514 | 0 | 1 687 514 | 1 687 514 | 0 | 1 687 514 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 386 524 | 0 | 386 524 | 386 524 | 0 | 386 524 | 0 | 0 | 0 |
61401 | 13 151 | 0 | 13 151 | 0 | 0 | 0 | 0 | 0 | 0 | 13 151 | 0 | 13 151 |
61403 | 6 467 | 0 | 6 467 | 430 | 0 | 430 | 5 | 0 | 5 | 6 892 | 0 | 6 892 |
61601 | 0 | 0 | 0 | 1 357 410 | 0 | 1 357 410 | 1 357 410 | 0 | 1 357 410 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 16 049 415 | 0 | 16 049 415 | 5 606 207 | 0 | 5 606 207 | 10 443 208 | 0 | 10 443 208 |
61703 | 0 | 0 | 0 | 10 253 276 | 0 | 10 253 276 | 0 | 0 | 0 | 10 253 276 | 0 | 10 253 276 |
61905 | 125 390 | 0 | 125 390 | 0 | 0 | 0 | 0 | 0 | 0 | 125 390 | 0 | 125 390 |
61906 | 118 200 | 0 | 118 200 | 0 | 0 | 0 | 0 | 0 | 0 | 118 200 | 0 | 118 200 |
61907 | 6 042 | 0 | 6 042 | 0 | 0 | 0 | 0 | 0 | 0 | 6 042 | 0 | 6 042 |
61908 | 277 227 | 0 | 277 227 | 0 | 0 | 0 | 0 | 0 | 0 | 277 227 | 0 | 277 227 |
61911 | 334 271 | 0 | 334 271 | 0 | 0 | 0 | 0 | 0 | 0 | 334 271 | 0 | 334 271 |
62001 | 992 046 | 0 | 992 046 | 82 929 | 0 | 82 929 | 36 180 | 0 | 36 180 | 1 038 795 | 0 | 1 038 795 |
62101 | 2 424 | 0 | 2 424 | 0 | 0 | 0 | 0 | 0 | 0 | 2 424 | 0 | 2 424 |
70606 | 4 986 894 | 0 | 4 986 894 | 5 729 279 | 0 | 5 729 279 | 28 349 | 0 | 28 349 | 10 687 824 | 0 | 10 687 824 |
70607 | 218 743 | 0 | 218 743 | 67 410 | 0 | 67 410 | 33 113 | 0 | 33 113 | 253 040 | 0 | 253 040 |
70608 | 7 387 888 | 0 | 7 387 888 | 12 614 996 | 0 | 12 614 996 | 0 | 0 | 0 | 20 002 884 | 0 | 20 002 884 |
70611 | 26 013 | 0 | 26 013 | 22 678 | 0 | 22 678 | 0 | 0 | 0 | 48 691 | 0 | 48 691 |
70614 | 412 505 | 0 | 412 505 | 840 088 | 0 | 840 088 | 486 173 | 0 | 486 173 | 766 420 | 0 | 766 420 |
70706 | 92 689 631 | 0 | 92 689 631 | 8 606 954 | 0 | 8 606 954 | 101 296 585 | 0 | 101 296 585 | 0 | 0 | 0 |
70707 | 131 756 | 0 | 131 756 | 0 | 0 | 0 | 131 756 | 0 | 131 756 | 0 | 0 | 0 |
70708 | 306 008 148 | 0 | 306 008 148 | 0 | 0 | 0 | 306 008 148 | 0 | 306 008 148 | 0 | 0 | 0 |
70711 | 332 072 | 0 | 332 072 | 0 | 0 | 0 | 332 072 | 0 | 332 072 | 0 | 0 | 0 |
70714 | 84 237 | 0 | 84 237 | 0 | 0 | 0 | 84 237 | 0 | 84 237 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 5 606 207 | 0 | 5 606 207 | 5 606 207 | 0 | 5 606 207 | 0 | 0 | 0 |
Итого по активу (баланс) | 926 646 415 | 101 980 729 | 1 028 627 144 | 1 163 921 343 | 550 974 280 | 1 714 895 623 | 1 511 924 572 | 554 258 200 | 2 066 182 772 | 578 643 186 | 98 696 809 | 677 339 995 |
Пассив | ||||||||||||
10207 | 4 507 984 | 0 | 4 507 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 984 | 0 | 4 507 984 |
10601 | 61 709 | 0 | 61 709 | 0 | 0 | 0 | 0 | 0 | 0 | 61 709 | 0 | 61 709 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10603 | 14 671 | 0 | 14 671 | 1 | 0 | 1 | 0 | 0 | 0 | 14 670 | 0 | 14 670 |
30109 | 5 933 | 884 | 6 817 | 8 197 510 | 3 478 | 8 200 988 | 8 195 199 | 2 623 | 8 197 822 | 3 622 | 29 | 3 651 |
30111 | 8 | 563 | 571 | 0 | 48 | 48 | 0 | 26 | 26 | 8 | 541 | 549 |
30126 | 9 639 | 0 | 9 639 | 457 | 0 | 457 | 25 | 0 | 25 | 9 207 | 0 | 9 207 |
30220 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30222 | 1 025 | 181 | 1 206 | 3 956 442 | 764 636 | 4 721 078 | 3 967 437 | 764 711 | 4 732 148 | 12 020 | 256 | 12 276 |
30223 | 20 | 0 | 20 | 1 519 | 0 | 1 519 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
30226 | 1 192 | 0 | 1 192 | 7 | 0 | 7 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
30232 | 20 785 | 1 024 | 21 809 | 812 942 | 14 222 | 827 164 | 818 189 | 13 844 | 832 033 | 26 032 | 646 | 26 678 |
30236 | 989 | 633 | 1 622 | 6 534 | 5 946 | 12 480 | 6 550 | 6 128 | 12 678 | 1 005 | 815 | 1 820 |
30301 | 126 714 | 396 631 | 523 345 | 848 839 | 54 433 | 903 272 | 997 993 | 31 622 | 1 029 615 | 275 868 | 373 820 | 649 688 |
30305 | 29 678 688 | 1 247 365 | 30 926 053 | 120 775 | 128 977 | 249 752 | 2 281 392 | 299 495 | 2 580 887 | 31 839 305 | 1 417 883 | 33 257 188 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 0 | 135 689 | 135 689 | 0 | 135 689 | 135 689 | 0 | 0 | 0 |
31303 | 0 | 28 455 071 | 28 455 071 | 0 | 113 170 849 | 113 170 849 | 0 | 111 521 976 | 111 521 976 | 0 | 26 806 198 | 26 806 198 |
31305 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 |
31309 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 |
31504 | 8 337 944 | 42 817 757 | 51 155 701 | 8 337 944 | 45 101 740 | 53 439 684 | 8 071 044 | 43 951 912 | 52 022 956 | 8 071 044 | 41 667 929 | 49 738 973 |
32211 | 902 | 0 | 902 | 33 | 0 | 33 | 0 | 0 | 0 | 869 | 0 | 869 |
405 | 19 531 | 0 | 19 531 | 20 536 | 0 | 20 536 | 26 511 | 0 | 26 511 | 25 506 | 0 | 25 506 |
406 | 1 739 | 0 | 1 739 | 3 551 | 0 | 3 551 | 5 395 | 0 | 5 395 | 3 583 | 0 | 3 583 |
407 | 12 566 497 | 25 217 | 12 591 714 | 20 722 528 | 54 411 | 20 776 939 | 22 191 853 | 53 923 | 22 245 776 | 14 035 822 | 24 729 | 14 060 551 |
408.1 | 277 277 | 2 289 | 279 566 | 1 023 625 | 693 | 1 024 318 | 1 040 547 | 628 | 1 041 175 | 294 199 | 2 224 | 296 423 |
408.2 | 822 050 | 119 272 | 941 322 | 2 052 411 | 133 019 | 2 185 430 | 2 134 325 | 131 738 | 2 266 063 | 903 964 | 117 991 | 1 021 955 |
40901 | 2 462 877 | 0 | 2 462 877 | 128 292 | 0 | 128 292 | 118 000 | 0 | 118 000 | 2 452 585 | 0 | 2 452 585 |
40903 | 734 | 0 | 734 | 186 | 0 | 186 | 0 | 0 | 0 | 548 | 0 | 548 |
40905 | 9 889 | 0 | 9 889 | 21 189 | 0 | 21 189 | 21 181 | 0 | 21 181 | 9 881 | 0 | 9 881 |
40909 | 0 | 1 | 1 | 5 023 | 4 531 | 9 554 | 5 023 | 4 531 | 9 554 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 329 | 484 | 813 | 329 | 484 | 813 | 0 | 0 | 0 |
40911 | 16 448 | 0 | 16 448 | 418 737 | 680 | 419 417 | 418 110 | 680 | 418 790 | 15 821 | 0 | 15 821 |
40912 | 2 | 2 | 4 | 3 760 | 4 799 | 8 559 | 3 760 | 4 799 | 8 559 | 2 | 2 | 4 |
40913 | 0 | 1 | 1 | 1 788 | 4 363 | 6 151 | 1 788 | 4 363 | 6 151 | 0 | 1 | 1 |
42103 | 268 710 | 0 | 268 710 | 201 910 | 0 | 201 910 | 156 225 | 0 | 156 225 | 223 025 | 0 | 223 025 |
42104 | 95 508 | 0 | 95 508 | 10 456 | 0 | 10 456 | 12 020 | 0 | 12 020 | 97 072 | 0 | 97 072 |
42105 | 3 400 | 0 | 3 400 | 500 | 0 | 500 | 500 | 0 | 500 | 3 400 | 0 | 3 400 |
42108 | 8 495 | 0 | 8 495 | 49 | 0 | 49 | 4 392 | 0 | 4 392 | 12 838 | 0 | 12 838 |
42110 | 73 824 | 0 | 73 824 | 43 424 | 0 | 43 424 | 43 850 | 0 | 43 850 | 74 250 | 0 | 74 250 |
42111 | 18 720 | 0 | 18 720 | 0 | 0 | 0 | 0 | 0 | 0 | 18 720 | 0 | 18 720 |
42112 | 2 755 | 0 | 2 755 | 0 | 0 | 0 | 600 | 0 | 600 | 3 355 | 0 | 3 355 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
42203 | 21 090 | 0 | 21 090 | 15 590 | 0 | 15 590 | 17 000 | 0 | 17 000 | 22 500 | 0 | 22 500 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 1 720 | 0 | 1 720 | 100 | 0 | 100 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
42301 | 114 655 | 48 886 | 163 541 | 75 914 | 12 226 | 88 140 | 59 535 | 5 732 | 65 267 | 98 276 | 42 392 | 140 668 |
42305 | 32 157 657 | 2 678 253 | 34 835 910 | 2 887 946 | 386 481 | 3 274 427 | 2 742 875 | 408 772 | 3 151 647 | 32 012 586 | 2 700 544 | 34 713 130 |
42306 | 54 060 370 | 2 818 750 | 56 879 120 | 2 767 637 | 364 915 | 3 132 552 | 8 477 662 | 626 151 | 9 103 813 | 59 770 395 | 3 079 986 | 62 850 381 |
42307 | 4 616 159 | 532 541 | 5 148 700 | 56 609 | 60 384 | 116 993 | 360 914 | 72 258 | 433 172 | 4 920 464 | 544 415 | 5 464 879 |
42309 | 339 | 12 | 351 | 1 | 1 | 2 | 0 | 1 | 1 | 338 | 12 | 350 |
42310 | 70 | 0 | 70 | 78 | 0 | 78 | 76 | 0 | 76 | 68 | 0 | 68 |
42311 | 65 | 0 | 65 | 35 | 0 | 35 | 32 | 0 | 32 | 62 | 0 | 62 |
42312 | 34 | 0 | 34 | 4 | 0 | 4 | 1 | 0 | 1 | 31 | 0 | 31 |
42313 | 108 | 0 | 108 | 1 | 0 | 1 | 2 | 0 | 2 | 109 | 0 | 109 |
42314 | 22 | 0 | 22 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
42601 | 1 736 | 11 346 | 13 082 | 36 | 1 219 | 1 255 | 35 | 1 193 | 1 228 | 1 735 | 11 320 | 13 055 |
42605 | 40 483 | 5 095 | 45 578 | 73 | 980 | 1 053 | 3 507 | 1 088 | 4 595 | 43 917 | 5 203 | 49 120 |
42606 | 10 911 | 25 459 | 36 370 | 0 | 2 617 | 2 617 | 325 | 1 384 | 1 709 | 11 236 | 24 226 | 35 462 |
42607 | 6 975 | 3 521 | 10 496 | 0 | 322 | 322 | 33 | 5 987 | 6 020 | 7 008 | 9 186 | 16 194 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43307 | 168 409 451 | 0 | 168 409 451 | 0 | 0 | 0 | 0 | 0 | 0 | 168 409 451 | 0 | 168 409 451 |
43801 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43804 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43805 | 1 537 | 0 | 1 537 | 242 | 0 | 242 | 350 | 0 | 350 | 1 645 | 0 | 1 645 |
43806 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 403 570 | 0 | 403 570 | 4 369 | 0 | 4 369 | 395 499 | 0 | 395 499 | 794 700 | 0 | 794 700 |
45115 | 86 800 | 0 | 86 800 | 0 | 0 | 0 | 0 | 0 | 0 | 86 800 | 0 | 86 800 |
45215 | 10 954 103 | 0 | 10 954 103 | 494 452 | 0 | 494 452 | 2 186 254 | 0 | 2 186 254 | 12 645 905 | 0 | 12 645 905 |
45415 | 1 856 | 0 | 1 856 | 1 483 | 0 | 1 483 | 2 886 | 0 | 2 886 | 3 259 | 0 | 3 259 |
45515 | 869 955 | 0 | 869 955 | 128 471 | 0 | 128 471 | 11 348 | 0 | 11 348 | 752 832 | 0 | 752 832 |
45818 | 106 523 799 | 0 | 106 523 799 | 198 097 | 0 | 198 097 | 470 640 | 0 | 470 640 | 106 796 342 | 0 | 106 796 342 |
45918 | 5 568 525 | 0 | 5 568 525 | 13 783 | 0 | 13 783 | 894 | 0 | 894 | 5 555 636 | 0 | 5 555 636 |
47401 | 84 960 | 0 | 84 960 | 0 | 0 | 0 | 0 | 0 | 0 | 84 960 | 0 | 84 960 |
47405 | 0 | 0 | 0 | 0 | 10 703 | 10 703 | 0 | 10 703 | 10 703 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 280 231 926 | 277 312 574 | 557 544 500 | 280 231 926 | 277 312 574 | 557 544 500 | 0 | 0 | 0 |
47411 | 335 085 | 9 279 | 344 364 | 753 466 | 14 126 | 767 592 | 755 887 | 13 595 | 769 482 | 337 506 | 8 748 | 346 254 |
47416 | 2 343 | 0 | 2 343 | 18 280 445 | 8 928 | 18 289 373 | 18 280 048 | 8 928 | 18 288 976 | 1 946 | 0 | 1 946 |
47422 | 529 296 | 89 226 | 618 522 | 8 629 785 | 41 655 721 | 50 285 506 | 8 539 000 | 41 651 969 | 50 190 969 | 438 511 | 85 474 | 523 985 |
47425 | 8 501 432 | 0 | 8 501 432 | 310 174 | 0 | 310 174 | 2 593 249 | 0 | 2 593 249 | 10 784 507 | 0 | 10 784 507 |
47426 | 463 390 | 52 700 | 516 090 | 211 582 | 125 426 | 337 008 | 504 205 | 124 262 | 628 467 | 756 013 | 51 536 | 807 549 |
47804 | 16 489 065 | 0 | 16 489 065 | 111 316 | 0 | 111 316 | 5 219 648 | 0 | 5 219 648 | 21 597 397 | 0 | 21 597 397 |
50120 | 31 577 | 0 | 31 577 | 24 224 | 0 | 24 224 | 2 205 | 0 | 2 205 | 9 558 | 0 | 9 558 |
50219 | 38 533 | 0 | 38 533 | 0 | 0 | 0 | 736 927 | 0 | 736 927 | 775 460 | 0 | 775 460 |
50620 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51510 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
52301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52307 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
52406 | 810 672 | 0 | 810 672 | 848 | 0 | 848 | 0 | 0 | 0 | 809 824 | 0 | 809 824 |
52501 | 28 590 | 0 | 28 590 | 0 | 0 | 0 | 218 | 0 | 218 | 28 808 | 0 | 28 808 |
52602 | 0 | 0 | 0 | 840 088 | 0 | 840 088 | 840 088 | 0 | 840 088 | 0 | 0 | 0 |
60206 | 1 514 538 | 0 | 1 514 538 | 0 | 0 | 0 | 0 | 0 | 0 | 1 514 538 | 0 | 1 514 538 |
60301 | 32 340 | 0 | 32 340 | 56 063 | 0 | 56 063 | 52 919 | 0 | 52 919 | 29 196 | 0 | 29 196 |
60305 | 229 919 | 0 | 229 919 | 261 047 | 0 | 261 047 | 203 663 | 0 | 203 663 | 172 535 | 0 | 172 535 |
60307 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60309 | 22 177 | 0 | 22 177 | 605 | 0 | 605 | 2 552 | 0 | 2 552 | 24 124 | 0 | 24 124 |
60311 | 23 951 | 0 | 23 951 | 15 629 | 0 | 15 629 | 14 087 | 0 | 14 087 | 22 409 | 0 | 22 409 |
60313 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 1 514 | 6 | 1 520 | 2 031 | 0 | 2 031 | 2 542 | 0 | 2 542 | 2 025 | 6 | 2 031 |
60324 | 821 978 | 0 | 821 978 | 24 955 | 0 | 24 955 | 50 210 | 0 | 50 210 | 847 233 | 0 | 847 233 |
60335 | 83 558 | 0 | 83 558 | 53 231 | 0 | 53 231 | 58 623 | 0 | 58 623 | 88 950 | 0 | 88 950 |
60405 | 526 | 0 | 526 | 12 | 0 | 12 | 0 | 0 | 0 | 514 | 0 | 514 |
60414 | 704 844 | 0 | 704 844 | 3 555 | 0 | 3 555 | 14 323 | 0 | 14 323 | 715 612 | 0 | 715 612 |
60903 | 23 557 | 0 | 23 557 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 25 244 | 0 | 25 244 |
61301 | 184 | 0 | 184 | 0 | 0 | 0 | 1 | 0 | 1 | 185 | 0 | 185 |
61304 | 61 | 0 | 61 | 59 | 0 | 59 | 0 | 0 | 0 | 2 | 0 | 2 |
61501 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
61701 | 0 | 0 | 0 | 4 721 672 | 0 | 4 721 672 | 4 736 435 | 0 | 4 736 435 | 14 763 | 0 | 14 763 |
61912 | 116 995 | 0 | 116 995 | 0 | 0 | 0 | 0 | 0 | 0 | 116 995 | 0 | 116 995 |
62002 | 4 182 | 0 | 4 182 | 0 | 0 | 0 | 0 | 0 | 0 | 4 182 | 0 | 4 182 |
70601 | 6 392 415 | 0 | 6 392 415 | 59 615 | 0 | 59 615 | 5 954 096 | 0 | 5 954 096 | 12 286 896 | 0 | 12 286 896 |
70602 | 875 139 | 0 | 875 139 | 74 351 | 0 | 74 351 | 646 476 | 0 | 646 476 | 1 447 264 | 0 | 1 447 264 |
70603 | 7 201 027 | 0 | 7 201 027 | 0 | 0 | 0 | 11 783 739 | 0 | 11 783 739 | 18 984 766 | 0 | 18 984 766 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
70613 | 6 471 | 0 | 6 471 | 486 172 | 0 | 486 172 | 493 273 | 0 | 493 273 | 13 572 | 0 | 13 572 |
70701 | 91 506 625 | 0 | 91 506 625 | 91 506 625 | 0 | 91 506 625 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 7 660 195 | 0 | 7 660 195 | 7 660 195 | 0 | 7 660 195 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 302 722 584 | 0 | 302 722 584 | 302 722 584 | 0 | 302 722 584 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 166 732 | 0 | 166 732 | 166 732 | 0 | 166 732 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 26 302 691 | 0 | 26 302 691 | 26 302 691 | 0 | 26 302 691 | 0 | 0 | 0 |
70801 | 7 929 905 | 0 | 7 929 905 | 408 737 333 | 0 | 408 737 333 | 423 637 518 | 0 | 423 637 518 | 22 830 090 | 0 | 22 830 090 |
Итого по пассиву (баланс) | 949 285 179 | 79 341 965 | 1 028 627 144 | 1 205 836 306 | 479 539 621 | 1 685 375 927 | 856 915 009 | 477 173 769 | 1 334 088 778 | 600 363 882 | 76 976 113 | 677 339 995 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
90803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
90901 | 5 977 541 | 5 758 | 5 983 299 | 920 785 | 291 | 921 076 | 560 077 | 540 | 560 617 | 6 338 249 | 5 509 | 6 343 758 |
90902 | 3 293 941 | 0 | 3 293 941 | 1 348 930 | 0 | 1 348 930 | 1 002 574 | 0 | 1 002 574 | 3 640 297 | 0 | 3 640 297 |
90907 | 2 462 877 | 0 | 2 462 877 | 118 000 | 0 | 118 000 | 128 292 | 0 | 128 292 | 2 452 585 | 0 | 2 452 585 |
91104 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
91202 | 1 813 | 0 | 1 813 | 6 | 0 | 6 | 10 | 0 | 10 | 1 809 | 0 | 1 809 |
91203 | 11 | 0 | 11 | 28 | 0 | 28 | 27 | 0 | 27 | 12 | 0 | 12 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 33 069 200 | 0 | 33 069 200 | 266 882 | 0 | 266 882 | 0 | 0 | 0 | 33 336 082 | 0 | 33 336 082 |
91412 | 86 492 175 | 0 | 86 492 175 | 0 | 0 | 0 | 0 | 0 | 0 | 86 492 175 | 0 | 86 492 175 |
91414 | 276 423 629 | 4 483 904 | 280 907 533 | 3 993 475 | 227 925 | 4 221 400 | 434 210 | 423 903 | 858 113 | 279 982 894 | 4 287 926 | 284 270 820 |
91418 | 32 807 383 | 8 796 378 | 41 603 761 | 400 193 | 420 956 | 821 149 | 406 482 | 798 324 | 1 204 806 | 32 801 094 | 8 419 010 | 41 220 104 |
91501 | 101 774 | 0 | 101 774 | 6 255 | 0 | 6 255 | 19 967 | 0 | 19 967 | 88 062 | 0 | 88 062 |
91502 | 194 975 | 0 | 194 975 | 1 | 0 | 1 | 0 | 0 | 0 | 194 976 | 0 | 194 976 |
91604 | 28 688 296 | 1 636 153 | 30 324 449 | 1 930 010 | 178 344 | 2 108 354 | 960 586 | 194 756 | 1 155 342 | 29 657 720 | 1 619 741 | 31 277 461 |
91704 | 390 460 | 2 995 | 393 455 | 0 | 119 | 119 | 1 398 | 1 298 | 2 696 | 389 062 | 1 816 | 390 878 |
91802 | 2 041 849 | 4 656 | 2 046 505 | 0 | 110 | 110 | 4 646 | 3 752 | 8 398 | 2 037 203 | 1 014 | 2 038 217 |
91803 | 581 469 | 0 | 581 469 | 0 | 0 | 0 | 0 | 0 | 0 | 581 469 | 0 | 581 469 |
99998 | 143 892 784 | 0 | 143 892 784 | 21 416 725 | 0 | 21 416 725 | 7 502 594 | 0 | 7 502 594 | 157 806 915 | 0 | 157 806 915 |
Итого по активу (баланс) | 616 420 215 | 14 929 844 | 631 350 059 | 30 401 990 | 827 757 | 31 229 747 | 11 021 563 | 1 422 585 | 12 444 148 | 635 800 642 | 14 335 016 | 650 135 658 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 208 780 | 0 | 208 780 | 208 780 | 0 | 208 780 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 999 | 0 | 19 999 | 19 999 | 0 | 19 999 | 0 | 0 | 0 |
91311 | 12 064 507 | 3 306 124 | 15 370 631 | 93 990 | 341 615 | 435 605 | 4 088 946 | 179 672 | 4 268 618 | 16 059 463 | 3 144 181 | 19 203 644 |
91312 | 61 391 607 | 5 547 037 | 66 938 644 | 250 897 | 518 485 | 769 382 | 2 538 206 | 258 531 | 2 796 737 | 63 678 916 | 5 287 083 | 68 965 999 |
91314 | 30 080 595 | 0 | 30 080 595 | 0 | 0 | 0 | 266 883 | 0 | 266 883 | 30 347 478 | 0 | 30 347 478 |
91315 | 9 857 062 | 4 465 | 9 861 527 | 7 168 | 373 | 7 541 | 0 | 208 | 208 | 9 849 894 | 4 300 | 9 854 194 |
91316 | 50 717 | 0 | 50 717 | 219 845 | 0 | 219 845 | 250 608 | 0 | 250 608 | 81 480 | 0 | 81 480 |
91317 | 19 885 197 | 0 | 19 885 197 | 5 840 236 | 0 | 5 840 236 | 13 603 936 | 0 | 13 603 936 | 27 648 897 | 0 | 27 648 897 |
91507 | 1 705 023 | 0 | 1 705 023 | 1 207 | 0 | 1 207 | 957 | 0 | 957 | 1 704 773 | 0 | 1 704 773 |
91508 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
99999 | 487 457 275 | 0 | 487 457 275 | 2 902 090 | 0 | 2 902 090 | 7 773 558 | 0 | 7 773 558 | 492 328 743 | 0 | 492 328 743 |
Итого по пассиву (баланс) | 622 492 433 | 8 857 626 | 631 350 059 | 9 544 212 | 860 473 | 10 404 685 | 28 751 873 | 438 411 | 29 190 284 | 641 700 094 | 8 435 564 | 650 135 658 |
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 | 26 062 270 | 0 | 26 062 270 | 423 410 321 | 0 | 423 410 321 | 423 842 591 | 0 | 423 842 591 | 25 630 000 | 0 | 25 630 000 |
93302 | 0 | 0 | 0 | 99 116 821 | 0 | 99 116 821 | 99 116 821 | 0 | 99 116 821 | 0 | 0 | 0 |
93303 | 30 521 | 0 | 30 521 | 0 | 0 | 0 | 30 521 | 0 | 30 521 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 3 833 726 | 0 | 3 833 726 | 0 | 0 | 0 | 3 833 726 | 0 | 3 833 726 |
93305 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 |
93901 | 120 332 600 | 120 323 600 | 240 656 200 | 157 419 780 | 156 478 088 | 313 897 868 | 120 570 800 | 120 371 518 | 240 942 318 | 157 181 580 | 156 430 170 | 313 611 750 |
99996 | 270 070 108 | 0 | 270 070 108 | 739 652 352 | 0 | 739 652 352 | 667 494 030 | 0 | 667 494 030 | 342 228 430 | 0 | 342 228 430 |
Итого по активу (баланс) | 420 295 499 | 120 323 600 | 540 619 099 | 1 423 433 000 | 156 478 088 | 1 579 911 088 | 1 314 854 763 | 120 371 518 | 1 435 226 281 | 528 873 736 | 156 430 170 | 685 303 906 |
Пассив | ||||||||||||
96301 | 0 | 26 050 059 | 26 050 059 | 24 049 | 426 459 009 | 426 483 058 | 24 049 | 425 901 274 | 425 925 323 | 0 | 25 492 324 | 25 492 324 |
96302 | 0 | 0 | 0 | 24 049 | 99 730 154 | 99 754 203 | 24 049 | 99 730 154 | 99 754 203 | 0 | 0 | 0 |
96303 | 24 049 | 0 | 24 049 | 24 049 | 0 | 24 049 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 826 626 | 0 | 3 826 626 | 3 826 626 | 0 | 3 826 626 |
96305 | 3 800 000 | 0 | 3 800 000 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 119 872 400 | 120 323 600 | 240 196 000 | 119 920 312 | 120 564 840 | 240 485 152 | 156 527 222 | 156 671 410 | 313 198 632 | 156 479 310 | 156 430 170 | 312 909 480 |
99997 | 270 548 991 | 0 | 270 548 991 | 664 784 909 | 0 | 664 784 909 | 737 311 394 | 0 | 737 311 394 | 343 075 476 | 0 | 343 075 476 |
Итого по пассиву (баланс) | 394 245 440 | 146 373 659 | 540 619 099 | 788 577 368 | 646 754 003 | 1 435 331 371 | 897 713 340 | 682 302 838 | 1 580 016 178 | 503 381 412 | 181 922 494 | 685 303 906 |
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