Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 г.
Наименование кредитной организации
Акционерное общество МОСКОВСКИЙ ОБЛАСТНОЙ БАНК
Регистрационный номер
1751
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 14 694 | 0 | 14 694 | 0 | 0 | 0 | 0 | 0 | 0 | 14 694 | 0 | 14 694 |
10901 | 103 440 480 | 0 | 103 440 480 | 0 | 0 | 0 | 0 | 0 | 0 | 103 440 480 | 0 | 103 440 480 |
20202 | 420 869 | 157 441 | 578 310 | 7 764 038 | 601 209 | 8 365 247 | 7 758 694 | 599 608 | 8 358 302 | 426 213 | 159 042 | 585 255 |
20208 | 218 783 | 62 | 218 845 | 776 211 | 735 | 776 946 | 776 119 | 680 | 776 799 | 218 875 | 117 | 218 992 |
20209 | 13 603 | 13 589 | 27 192 | 3 356 149 | 338 743 | 3 694 892 | 3 309 131 | 343 461 | 3 652 592 | 60 621 | 8 871 | 69 492 |
30102 | 164 082 | 0 | 164 082 | 26 513 510 | 0 | 26 513 510 | 20 968 240 | 0 | 20 968 240 | 5 709 352 | 0 | 5 709 352 |
30110 | 210 760 | 36 676 | 247 436 | 284 280 402 | 143 211 428 | 427 491 830 | 284 280 351 | 143 230 316 | 427 510 667 | 210 811 | 17 788 | 228 599 |
30114 | 0 | 60 | 60 | 0 | 29 985 | 29 985 | 0 | 29 975 | 29 975 | 0 | 70 | 70 |
30202 | 5 057 358 | 0 | 5 057 358 | 0 | 0 | 0 | 4 025 096 | 0 | 4 025 096 | 1 032 262 | 0 | 1 032 262 |
30204 | 460 431 | 0 | 460 431 | 0 | 0 | 0 | 363 655 | 0 | 363 655 | 96 776 | 0 | 96 776 |
30210 | 27 000 | 0 | 27 000 | 879 879 | 0 | 879 879 | 852 879 | 0 | 852 879 | 54 000 | 0 | 54 000 |
30221 | 564 | 65 | 629 | 78 566 | 945 | 79 511 | 79 130 | 980 | 80 110 | 0 | 30 | 30 |
30233 | 23 884 | 2 946 | 26 830 | 664 333 | 6 646 | 670 979 | 666 487 | 6 567 | 673 054 | 21 730 | 3 025 | 24 755 |
30302 | 0 | 358 239 | 358 239 | 1 419 407 | 38 007 | 1 457 414 | 886 708 | 39 923 | 926 631 | 532 699 | 356 323 | 889 022 |
30306 | 30 662 565 | 2 034 452 | 32 697 017 | 1 573 324 | 226 301 | 1 799 625 | 975 343 | 157 463 | 1 132 806 | 31 260 546 | 2 103 290 | 33 363 836 |
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 | 119 | 2 | 121 | 7 295 905 | 1 | 7 295 906 | 7 295 616 | 0 | 7 295 616 | 408 | 3 | 411 |
32002 | 0 | 0 | 0 | 38 602 000 | 0 | 38 602 000 | 38 602 000 | 0 | 38 602 000 | 0 | 0 | 0 |
32003 | 43 802 410 | 0 | 43 802 410 | 223 230 892 | 0 | 223 230 892 | 220 452 467 | 0 | 220 452 467 | 46 580 835 | 0 | 46 580 835 |
32004 | 0 | 2 954 | 2 954 | 0 | 3 172 | 3 172 | 0 | 3 149 | 3 149 | 0 | 2 977 | 2 977 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32201 | 0 | 886 | 886 | 0 | 54 | 54 | 0 | 47 | 47 | 0 | 893 | 893 |
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 | 1 359 851 | 0 | 1 359 851 | 1 275 764 | 0 | 1 275 764 | 1 694 497 | 0 | 1 694 497 | 941 118 | 0 | 941 118 |
45204 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
45205 | 938 185 | 0 | 938 185 | 235 382 | 0 | 235 382 | 242 051 | 0 | 242 051 | 931 516 | 0 | 931 516 |
45206 | 42 600 235 | 0 | 42 600 235 | 7 342 043 | 0 | 7 342 043 | 8 124 818 | 0 | 8 124 818 | 41 817 460 | 0 | 41 817 460 |
45207 | 7 720 062 | 1 230 512 | 8 950 574 | 890 906 | 95 626 | 986 532 | 82 810 | 55 910 | 138 720 | 8 528 158 | 1 270 228 | 9 798 386 |
45208 | 16 771 140 | 0 | 16 771 140 | 37 227 | 0 | 37 227 | 472 295 | 0 | 472 295 | 16 336 072 | 0 | 16 336 072 |
45407 | 50 819 | 0 | 50 819 | 0 | 0 | 0 | 4 457 | 0 | 4 457 | 46 362 | 0 | 46 362 |
45408 | 271 672 | 0 | 271 672 | 94 560 | 0 | 94 560 | 4 474 | 0 | 4 474 | 361 758 | 0 | 361 758 |
45410 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
45506 | 585 | 0 | 585 | 0 | 0 | 0 | 62 | 0 | 62 | 523 | 0 | 523 |
45507 | 2 227 521 | 281 846 | 2 509 367 | 4 | 16 990 | 16 994 | 70 419 | 37 176 | 107 595 | 2 157 106 | 261 660 | 2 418 766 |
45706 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 4 | 0 | 4 | 1 101 | 0 | 1 101 |
45811 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 |
45812 | 94 075 014 | 3 992 747 | 98 067 761 | 473 950 | 278 028 | 751 978 | 10 967 | 194 664 | 205 631 | 94 537 997 | 4 076 111 | 98 614 108 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 42 821 | 0 | 42 821 | 52 | 0 | 52 | 120 | 0 | 120 | 42 753 | 0 | 42 753 |
45815 | 1 597 442 | 884 091 | 2 481 533 | 26 550 | 70 441 | 96 991 | 8 530 | 50 010 | 58 540 | 1 615 462 | 904 522 | 2 519 984 |
45816 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45911 | 253 874 | 0 | 253 874 | 0 | 0 | 0 | 0 | 0 | 0 | 253 874 | 0 | 253 874 |
45912 | 4 877 182 | 303 447 | 5 180 629 | 12 565 | 20 478 | 33 043 | 8 000 | 15 062 | 23 062 | 4 881 747 | 308 863 | 5 190 610 |
45913 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 | 167 235 | 0 | 167 235 |
45914 | 233 | 0 | 233 | 9 | 0 | 9 | 11 | 0 | 11 | 231 | 0 | 231 |
45915 | 39 219 | 15 125 | 54 344 | 4 223 | 1 811 | 6 034 | 5 017 | 1 528 | 6 545 | 38 425 | 15 408 | 53 833 |
47003 | 0 | 0 | 0 | 5 019 470 | 0 | 5 019 470 | 0 | 0 | 0 | 5 019 470 | 0 | 5 019 470 |
47101 | 2 666 | 0 | 2 666 | 0 | 0 | 0 | 0 | 0 | 0 | 2 666 | 0 | 2 666 |
47104 | 30 019 699 | 0 | 30 019 699 | 30 018 299 | 0 | 30 018 299 | 30 019 699 | 0 | 30 019 699 | 30 018 299 | 0 | 30 018 299 |
47105 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 206 | 0 | 206 | 2 348 | 0 | 2 348 |
47106 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
47107 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
47307 | 0 | 177 257 | 177 257 | 0 | 10 694 | 10 694 | 0 | 9 320 | 9 320 | 0 | 178 631 | 178 631 |
47404 | 0 | 2 954 | 2 954 | 0 | 178 | 178 | 0 | 155 | 155 | 0 | 2 977 | 2 977 |
47408 | 50 480 | 0 | 50 480 | 98 674 058 | 96 319 696 | 194 993 754 | 98 674 058 | 96 319 696 | 194 993 754 | 50 480 | 0 | 50 480 |
47415 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
47417 | 4 324 | 0 | 4 324 | 35 | 0 | 35 | 64 | 0 | 64 | 4 295 | 0 | 4 295 |
47423 | 56 609 385 | 654 560 | 57 263 945 | 48 687 406 | 66 681 111 | 115 368 517 | 47 995 996 | 66 672 962 | 114 668 958 | 57 300 795 | 662 709 | 57 963 504 |
47427 | 972 517 | 4 406 | 976 923 | 1 416 021 | 54 537 | 1 470 558 | 1 669 564 | 54 381 | 1 723 945 | 718 974 | 4 562 | 723 536 |
47801 | 4 419 885 | 1 998 173 | 6 418 058 | 4 911 | 120 256 | 125 167 | 84 441 | 121 662 | 206 103 | 4 340 355 | 1 996 767 | 6 337 122 |
47802 | 26 185 009 | 5 394 246 | 31 579 255 | 0 | 325 845 | 325 845 | 4 742 | 283 578 | 288 320 | 26 180 267 | 5 436 513 | 31 616 780 |
50104 | 899 175 | 0 | 899 175 | 18 869 408 | 1 311 053 | 20 180 461 | 15 875 352 | 114 367 | 15 989 719 | 3 893 231 | 1 196 686 | 5 089 917 |
50105 | 8 296 059 | 0 | 8 296 059 | 3 196 130 | 0 | 3 196 130 | 4 122 835 | 0 | 4 122 835 | 7 369 354 | 0 | 7 369 354 |
50106 | 891 007 | 0 | 891 007 | 9 173 | 0 | 9 173 | 988 | 0 | 988 | 899 192 | 0 | 899 192 |
50107 | 9 340 389 | 0 | 9 340 389 | 402 619 | 0 | 402 619 | 7 655 226 | 0 | 7 655 226 | 2 087 782 | 0 | 2 087 782 |
50110 | 0 | 39 002 147 | 39 002 147 | 0 | 93 989 297 | 93 989 297 | 0 | 92 576 947 | 92 576 947 | 0 | 40 414 497 | 40 414 497 |
50118 | 12 580 894 | 46 324 827 | 58 905 721 | 19 453 946 | 91 388 937 | 110 842 883 | 22 350 315 | 91 071 914 | 113 422 229 | 9 684 525 | 46 641 850 | 56 326 375 |
50121 | 5 357 720 | 0 | 5 357 720 | 289 015 | 0 | 289 015 | 217 952 | 0 | 217 952 | 5 428 783 | 0 | 5 428 783 |
50208 | 3 924 944 | 0 | 3 924 944 | 38 820 | 0 | 38 820 | 0 | 0 | 0 | 3 963 764 | 0 | 3 963 764 |
50211 | 3 827 485 | 122 603 | 3 950 088 | 26 626 | 8 204 | 34 830 | 0 | 11 355 | 11 355 | 3 854 111 | 119 452 | 3 973 563 |
50221 | 13 401 | 0 | 13 401 | 257 | 0 | 257 | 0 | 0 | 0 | 13 658 | 0 | 13 658 |
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 | 3 389 | 0 | 3 389 | 788 037 | 0 | 788 037 | 788 231 | 0 | 788 231 | 3 195 | 0 | 3 195 |
60202 | 2 475 565 | 0 | 2 475 565 | 0 | 0 | 0 | 0 | 0 | 0 | 2 475 565 | 0 | 2 475 565 |
60302 | 22 909 | 0 | 22 909 | 12 | 0 | 12 | 42 | 0 | 42 | 22 879 | 0 | 22 879 |
60306 | 292 | 0 | 292 | 209 | 0 | 209 | 266 | 0 | 266 | 235 | 0 | 235 |
60308 | 1 698 | 61 | 1 759 | 1 719 | 4 | 1 723 | 1 519 | 3 | 1 522 | 1 898 | 62 | 1 960 |
60310 | 6 494 | 0 | 6 494 | 14 710 | 0 | 14 710 | 13 409 | 0 | 13 409 | 7 795 | 0 | 7 795 |
60312 | 317 682 | 0 | 317 682 | 128 126 | 0 | 128 126 | 147 895 | 0 | 147 895 | 297 913 | 0 | 297 913 |
60314 | 159 | 0 | 159 | 316 | 0 | 316 | 38 | 0 | 38 | 437 | 0 | 437 |
60323 | 642 195 | 12 140 | 654 335 | 2 341 | 882 | 3 223 | 1 332 | 577 | 1 909 | 643 204 | 12 445 | 655 649 |
60336 | 48 656 | 0 | 48 656 | 4 830 | 0 | 4 830 | 308 | 0 | 308 | 53 178 | 0 | 53 178 |
60401 | 2 661 595 | 0 | 2 661 595 | 13 124 | 0 | 13 124 | 10 411 | 0 | 10 411 | 2 664 308 | 0 | 2 664 308 |
60404 | 63 820 | 0 | 63 820 | 0 | 0 | 0 | 0 | 0 | 0 | 63 820 | 0 | 63 820 |
60415 | 1 158 | 0 | 1 158 | 12 997 | 0 | 12 997 | 12 997 | 0 | 12 997 | 1 158 | 0 | 1 158 |
60901 | 65 583 | 0 | 65 583 | 0 | 0 | 0 | 0 | 0 | 0 | 65 583 | 0 | 65 583 |
60906 | 3 530 | 0 | 3 530 | 640 | 0 | 640 | 0 | 0 | 0 | 4 170 | 0 | 4 170 |
61002 | 11 342 | 0 | 11 342 | 1 460 | 0 | 1 460 | 217 | 0 | 217 | 12 585 | 0 | 12 585 |
61008 | 11 430 | 0 | 11 430 | 1 137 | 0 | 1 137 | 1 129 | 0 | 1 129 | 11 438 | 0 | 11 438 |
61009 | 20 163 | 0 | 20 163 | 6 332 | 0 | 6 332 | 391 | 0 | 391 | 26 104 | 0 | 26 104 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 13 684 | 0 | 13 684 | 13 684 | 0 | 13 684 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 285 905 | 2 125 582 | 9 411 487 | 7 285 905 | 2 125 582 | 9 411 487 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 102 587 | 0 | 102 587 | 102 587 | 0 | 102 587 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 507 029 | 0 | 2 507 029 | 2 507 029 | 0 | 2 507 029 | 0 | 0 | 0 |
61401 | 13 767 | 0 | 13 767 | 0 | 0 | 0 | 0 | 0 | 0 | 13 767 | 0 | 13 767 |
61403 | 4 076 | 0 | 4 076 | 27 | 0 | 27 | 16 | 0 | 16 | 4 087 | 0 | 4 087 |
61601 | 0 | 0 | 0 | 1 888 340 | 0 | 1 888 340 | 1 888 340 | 0 | 1 888 340 | 0 | 0 | 0 |
61702 | 11 996 099 | 0 | 11 996 099 | 0 | 0 | 0 | 0 | 0 | 0 | 11 996 099 | 0 | 11 996 099 |
61703 | 14 552 623 | 0 | 14 552 623 | 0 | 0 | 0 | 0 | 0 | 0 | 14 552 623 | 0 | 14 552 623 |
61905 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
61906 | 118 200 | 0 | 118 200 | 0 | 0 | 0 | 0 | 0 | 0 | 118 200 | 0 | 118 200 |
61907 | 4 518 | 0 | 4 518 | 0 | 0 | 0 | 0 | 0 | 0 | 4 518 | 0 | 4 518 |
61908 | 189 346 | 0 | 189 346 | 0 | 0 | 0 | 0 | 0 | 0 | 189 346 | 0 | 189 346 |
62001 | 1 063 639 | 0 | 1 063 639 | 7 695 | 0 | 7 695 | 5 368 | 0 | 5 368 | 1 065 966 | 0 | 1 065 966 |
62101 | 1 686 | 0 | 1 686 | 448 | 0 | 448 | 448 | 0 | 448 | 1 686 | 0 | 1 686 |
70606 | 80 784 087 | 0 | 80 784 087 | 4 583 793 | 0 | 4 583 793 | 19 236 | 0 | 19 236 | 85 348 644 | 0 | 85 348 644 |
70607 | 1 027 111 | 0 | 1 027 111 | 46 784 | 0 | 46 784 | 66 697 | 0 | 66 697 | 1 007 198 | 0 | 1 007 198 |
70608 | 62 067 733 | 0 | 62 067 733 | 10 276 306 | 0 | 10 276 306 | 0 | 0 | 0 | 72 344 039 | 0 | 72 344 039 |
70611 | 154 097 | 0 | 154 097 | 27 364 | 0 | 27 364 | 0 | 0 | 0 | 181 461 | 0 | 181 461 |
70614 | 1 064 880 | 0 | 1 064 880 | 1 077 319 | 0 | 1 077 319 | 788 037 | 0 | 788 037 | 1 354 162 | 0 | 1 354 162 |
Итого по активу (баланс) | 722 572 976 | 103 008 514 | 825 581 490 | 861 727 336 | 497 276 876 | 1 359 004 212 | 844 347 438 | 494 129 018 | 1 338 476 456 | 739 952 874 | 106 156 372 | 846 109 246 |
Пассив | ||||||||||||
10207 | 4 507 984 | 0 | 4 507 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 984 | 0 | 4 507 984 |
10601 | 60 108 | 0 | 60 108 | 0 | 0 | 0 | 0 | 0 | 0 | 60 108 | 0 | 60 108 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10603 | 13 401 | 0 | 13 401 | 0 | 0 | 0 | 257 | 0 | 257 | 13 658 | 0 | 13 658 |
10701 | 676 198 | 0 | 676 198 | 0 | 0 | 0 | 0 | 0 | 0 | 676 198 | 0 | 676 198 |
10801 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 0 | 0 | 0 | 1 763 | 0 | 1 763 |
30109 | 6 462 | 367 | 6 829 | 3 603 481 | 2 885 | 3 606 366 | 3 601 155 | 2 957 | 3 604 112 | 4 136 | 439 | 4 575 |
30111 | 62 | 612 | 674 | 0 | 31 | 31 | 24 | 38 | 62 | 86 | 619 | 705 |
30126 | 9 343 | 0 | 9 343 | 0 | 0 | 0 | 55 | 0 | 55 | 9 398 | 0 | 9 398 |
30222 | 2 500 | 185 | 2 685 | 1 957 947 | 381 488 | 2 339 435 | 1 955 447 | 381 426 | 2 336 873 | 0 | 123 | 123 |
30223 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 1 622 | 0 | 1 622 | 0 | 0 | 0 |
30226 | 1 296 | 0 | 1 296 | 83 | 0 | 83 | 2 | 0 | 2 | 1 215 | 0 | 1 215 |
30232 | 27 909 | 1 749 | 29 658 | 837 088 | 9 988 | 847 076 | 834 107 | 9 568 | 843 675 | 24 928 | 1 329 | 26 257 |
30236 | 1 072 | 131 | 1 203 | 1 712 | 2 187 | 3 899 | 1 693 | 2 160 | 3 853 | 1 053 | 104 | 1 157 |
30301 | 0 | 358 239 | 358 239 | 886 708 | 39 923 | 926 631 | 1 419 407 | 38 007 | 1 457 414 | 532 699 | 356 323 | 889 022 |
30305 | 30 662 565 | 2 034 452 | 32 697 017 | 975 343 | 157 463 | 1 132 806 | 1 573 324 | 226 301 | 1 799 625 | 31 260 546 | 2 103 290 | 33 363 836 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 0 | 6 947 | 6 947 | 0 | 6 947 | 6 947 | 0 | 0 | 0 |
31303 | 0 | 31 095 947 | 31 095 947 | 0 | 139 817 969 | 139 817 969 | 0 | 142 336 193 | 142 336 193 | 0 | 33 614 171 | 33 614 171 |
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 | 10 561 888 | 34 810 138 | 45 372 026 | 18 866 621 | 68 345 300 | 87 211 921 | 16 218 131 | 68 358 177 | 84 576 308 | 7 913 398 | 34 823 015 | 42 736 413 |
32211 | 886 | 0 | 886 | 0 | 0 | 0 | 7 | 0 | 7 | 893 | 0 | 893 |
405 | 16 539 | 0 | 16 539 | 19 965 | 0 | 19 965 | 17 166 | 0 | 17 166 | 13 740 | 0 | 13 740 |
406 | 4 978 | 0 | 4 978 | 11 810 | 0 | 11 810 | 12 268 | 0 | 12 268 | 5 436 | 0 | 5 436 |
407 | 9 784 433 | 9 186 | 9 793 619 | 28 920 797 | 33 451 | 28 954 248 | 30 048 126 | 33 677 | 30 081 803 | 10 911 762 | 9 412 | 10 921 174 |
408.1 | 278 585 | 2 238 | 280 823 | 1 479 762 | 704 | 1 480 466 | 1 505 413 | 598 | 1 506 011 | 304 236 | 2 132 | 306 368 |
408.2 | 874 548 | 126 403 | 1 000 951 | 1 526 731 | 79 990 | 1 606 721 | 1 459 163 | 71 037 | 1 530 200 | 806 980 | 117 450 | 924 430 |
40901 | 1 394 841 | 0 | 1 394 841 | 117 100 | 0 | 117 100 | 84 | 0 | 84 | 1 277 825 | 0 | 1 277 825 |
40903 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
40905 | 8 540 | 0 | 8 540 | 19 142 | 0 | 19 142 | 19 232 | 0 | 19 232 | 8 630 | 0 | 8 630 |
40907 | 4 | 0 | 4 | 4 | 0 | 4 | 1 548 | 0 | 1 548 | 1 548 | 0 | 1 548 |
40909 | 0 | 1 | 1 | 6 786 | 4 847 | 11 633 | 6 786 | 4 847 | 11 633 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 257 | 762 | 1 019 | 257 | 762 | 1 019 | 0 | 0 | 0 |
40911 | 5 929 | 0 | 5 929 | 285 427 | 89 | 285 516 | 284 910 | 89 | 284 999 | 5 412 | 0 | 5 412 |
40912 | 1 | 2 | 3 | 3 216 | 3 261 | 6 477 | 3 216 | 3 261 | 6 477 | 1 | 2 | 3 |
40913 | 0 | 1 | 1 | 1 445 | 3 294 | 4 739 | 1 445 | 3 294 | 4 739 | 0 | 1 | 1 |
42004 | 9 900 | 0 | 9 900 | 1 400 | 0 | 1 400 | 51 | 0 | 51 | 8 551 | 0 | 8 551 |
42102 | 79 245 | 0 | 79 245 | 106 895 | 0 | 106 895 | 65 140 | 0 | 65 140 | 37 490 | 0 | 37 490 |
42103 | 323 313 | 0 | 323 313 | 239 613 | 0 | 239 613 | 397 345 | 0 | 397 345 | 481 045 | 0 | 481 045 |
42104 | 83 748 | 0 | 83 748 | 29 241 | 0 | 29 241 | 10 826 | 0 | 10 826 | 65 333 | 0 | 65 333 |
42105 | 910 | 0 | 910 | 900 | 0 | 900 | 12 500 | 0 | 12 500 | 12 510 | 0 | 12 510 |
42108 | 23 548 | 0 | 23 548 | 2 202 | 0 | 2 202 | 36 | 0 | 36 | 21 382 | 0 | 21 382 |
42109 | 4 200 | 0 | 4 200 | 8 000 | 0 | 8 000 | 5 300 | 0 | 5 300 | 1 500 | 0 | 1 500 |
42110 | 64 592 | 0 | 64 592 | 32 872 | 0 | 32 872 | 18 209 | 0 | 18 209 | 49 929 | 0 | 49 929 |
42111 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 0 | 0 | 0 | 15 700 | 0 | 15 700 |
42112 | 1 387 | 0 | 1 387 | 470 | 0 | 470 | 0 | 0 | 0 | 917 | 0 | 917 |
42113 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42202 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42203 | 34 114 | 0 | 34 114 | 18 314 | 0 | 18 314 | 16 400 | 0 | 16 400 | 32 200 | 0 | 32 200 |
42204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42205 | 1 100 | 0 | 1 100 | 100 | 0 | 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 73 876 | 38 462 | 112 338 | 36 814 | 5 128 | 41 942 | 32 837 | 6 266 | 39 103 | 69 899 | 39 600 | 109 499 |
42305 | 30 390 187 | 3 697 558 | 34 087 745 | 1 321 582 | 273 477 | 1 595 059 | 1 360 868 | 406 615 | 1 767 483 | 30 429 473 | 3 830 696 | 34 260 169 |
42306 | 63 529 381 | 3 713 904 | 67 243 285 | 3 545 839 | 288 985 | 3 834 824 | 4 461 684 | 419 726 | 4 881 410 | 64 445 226 | 3 844 645 | 68 289 871 |
42307 | 6 304 672 | 602 924 | 6 907 596 | 122 711 | 41 672 | 164 383 | 507 457 | 61 047 | 568 504 | 6 689 418 | 622 299 | 7 311 717 |
42309 | 333 | 12 | 345 | 221 | 1 | 222 | 0 | 1 | 1 | 112 | 12 | 124 |
42310 | 76 | 0 | 76 | 96 | 0 | 96 | 82 | 0 | 82 | 62 | 0 | 62 |
42311 | 47 | 0 | 47 | 27 | 0 | 27 | 32 | 0 | 32 | 52 | 0 | 52 |
42312 | 32 | 0 | 32 | 3 | 0 | 3 | 4 | 0 | 4 | 33 | 0 | 33 |
42313 | 110 | 0 | 110 | 28 | 0 | 28 | 7 | 0 | 7 | 89 | 0 | 89 |
42314 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 | 19 | 0 | 19 |
42601 | 761 | 11 875 | 12 636 | 547 | 542 | 1 089 | 510 | 920 | 1 430 | 724 | 12 253 | 12 977 |
42605 | 50 284 | 11 971 | 62 255 | 6 404 | 720 | 7 124 | 3 606 | 1 364 | 4 970 | 47 486 | 12 615 | 60 101 |
42606 | 6 664 | 29 987 | 36 651 | 0 | 1 372 | 1 372 | 25 | 2 312 | 2 337 | 6 689 | 30 927 | 37 616 |
42607 | 8 873 | 11 172 | 20 045 | 0 | 583 | 583 | 33 | 756 | 789 | 8 906 | 11 345 | 20 251 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42610 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43301 | 5 | 0 | 5 | 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 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 67 | 0 | 67 | 2 134 | 0 | 2 134 |
44615 | 794 700 | 0 | 794 700 | 0 | 0 | 0 | 0 | 0 | 0 | 794 700 | 0 | 794 700 |
45115 | 129 598 | 0 | 129 598 | 0 | 0 | 0 | 0 | 0 | 0 | 129 598 | 0 | 129 598 |
45215 | 9 702 078 | 0 | 9 702 078 | 575 981 | 0 | 575 981 | 179 240 | 0 | 179 240 | 9 305 337 | 0 | 9 305 337 |
45415 | 3 313 | 0 | 3 313 | 14 955 | 0 | 14 955 | 15 818 | 0 | 15 818 | 4 176 | 0 | 4 176 |
45515 | 564 092 | 0 | 564 092 | 48 470 | 0 | 48 470 | 3 971 | 0 | 3 971 | 519 593 | 0 | 519 593 |
45818 | 111 276 675 | 0 | 111 276 675 | 29 354 | 0 | 29 354 | 608 217 | 0 | 608 217 | 111 855 538 | 0 | 111 855 538 |
45918 | 5 648 502 | 0 | 5 648 502 | 6 304 | 0 | 6 304 | 18 836 | 0 | 18 836 | 5 661 034 | 0 | 5 661 034 |
47401 | 84 960 | 0 | 84 960 | 0 | 0 | 0 | 0 | 0 | 0 | 84 960 | 0 | 84 960 |
47405 | 0 | 0 | 0 | 0 | 3 201 | 3 201 | 0 | 3 201 | 3 201 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 98 441 786 | 96 830 614 | 195 272 400 | 98 441 786 | 96 830 614 | 195 272 400 | 0 | 0 | 0 |
47411 | 382 510 | 11 452 | 393 962 | 825 958 | 17 026 | 842 984 | 839 466 | 17 771 | 857 237 | 396 018 | 12 197 | 408 215 |
47416 | 4 044 | 0 | 4 044 | 7 403 813 | 11 021 | 7 414 834 | 7 405 446 | 11 021 | 7 416 467 | 5 677 | 0 | 5 677 |
47422 | 425 684 | 89 780 | 515 464 | 49 984 688 | 66 683 570 | 116 668 258 | 49 983 702 | 66 685 152 | 116 668 854 | 424 698 | 91 362 | 516 060 |
47425 | 57 964 155 | 0 | 57 964 155 | 361 980 | 0 | 361 980 | 971 678 | 0 | 971 678 | 58 573 853 | 0 | 58 573 853 |
47426 | 454 618 | 47 983 | 502 601 | 296 354 | 228 259 | 524 613 | 537 843 | 208 343 | 746 186 | 696 107 | 28 067 | 724 174 |
47804 | 21 610 704 | 0 | 21 610 704 | 66 067 | 0 | 66 067 | 82 327 | 0 | 82 327 | 21 626 964 | 0 | 21 626 964 |
50120 | 155 250 | 0 | 155 250 | 55 832 | 0 | 55 832 | 15 465 | 0 | 15 465 | 114 883 | 0 | 114 883 |
50219 | 765 497 | 0 | 765 497 | 0 | 0 | 0 | 5 325 | 0 | 5 325 | 770 822 | 0 | 770 822 |
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 |
52307 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
52406 | 801 888 | 0 | 801 888 | 12 974 | 0 | 12 974 | 0 | 0 | 0 | 788 914 | 0 | 788 914 |
52501 | 29 758 | 0 | 29 758 | 0 | 0 | 0 | 241 | 0 | 241 | 29 999 | 0 | 29 999 |
52602 | 0 | 0 | 0 | 1 077 319 | 0 | 1 077 319 | 1 077 319 | 0 | 1 077 319 | 0 | 0 | 0 |
60206 | 311 954 | 0 | 311 954 | 0 | 0 | 0 | 0 | 0 | 0 | 311 954 | 0 | 311 954 |
60301 | 90 656 | 0 | 90 656 | 96 562 | 0 | 96 562 | 37 370 | 0 | 37 370 | 31 464 | 0 | 31 464 |
60305 | 110 986 | 0 | 110 986 | 115 310 | 0 | 115 310 | 181 120 | 0 | 181 120 | 176 796 | 0 | 176 796 |
60307 | 0 | 0 | 0 | 239 | 0 | 239 | 241 | 0 | 241 | 2 | 0 | 2 |
60309 | 23 139 | 0 | 23 139 | 1 169 | 0 | 1 169 | 3 508 | 0 | 3 508 | 25 478 | 0 | 25 478 |
60311 | 6 082 | 0 | 6 082 | 22 221 | 0 | 22 221 | 34 952 | 0 | 34 952 | 18 813 | 0 | 18 813 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 2 127 | 6 | 2 133 | 1 105 | 1 | 1 106 | 1 502 | 1 | 1 503 | 2 524 | 6 | 2 530 |
60324 | 826 439 | 0 | 826 439 | 7 534 | 0 | 7 534 | 6 996 | 0 | 6 996 | 825 901 | 0 | 825 901 |
60335 | 28 163 | 0 | 28 163 | 36 967 | 0 | 36 967 | 37 433 | 0 | 37 433 | 28 629 | 0 | 28 629 |
60349 | 5 708 | 0 | 5 708 | 0 | 0 | 0 | 6 082 | 0 | 6 082 | 11 790 | 0 | 11 790 |
60405 | 210 | 0 | 210 | 5 | 0 | 5 | 14 | 0 | 14 | 219 | 0 | 219 |
60414 | 726 298 | 0 | 726 298 | 8 097 | 0 | 8 097 | 14 807 | 0 | 14 807 | 733 008 | 0 | 733 008 |
60903 | 32 570 | 0 | 32 570 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 34 359 | 0 | 34 359 |
61301 | 26 | 0 | 26 | 6 | 0 | 6 | 7 | 0 | 7 | 27 | 0 | 27 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
61701 | 15 014 | 0 | 15 014 | 0 | 0 | 0 | 0 | 0 | 0 | 15 014 | 0 | 15 014 |
62002 | 4 229 | 0 | 4 229 | 456 | 0 | 456 | 423 | 0 | 423 | 4 196 | 0 | 4 196 |
70601 | 84 342 819 | 0 | 84 342 819 | 824 | 0 | 824 | 5 162 183 | 0 | 5 162 183 | 89 504 178 | 0 | 89 504 178 |
70602 | 1 754 029 | 0 | 1 754 029 | 228 804 | 0 | 228 804 | 320 321 | 0 | 320 321 | 1 845 546 | 0 | 1 845 546 |
70603 | 61 707 916 | 0 | 61 707 916 | 0 | 0 | 0 | 10 534 036 | 0 | 10 534 036 | 72 241 952 | 0 | 72 241 952 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70613 | 31 346 | 0 | 31 346 | 788 038 | 0 | 788 038 | 791 233 | 0 | 791 233 | 34 541 | 0 | 34 541 |
70615 | 1 143 700 | 0 | 1 143 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 700 | 0 | 1 143 700 |
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) | 748 874 753 | 76 706 737 | 825 581 490 | 225 509 503 | 373 276 751 | 598 786 254 | 243 179 561 | 376 134 449 | 619 314 010 | 766 544 811 | 79 564 435 | 846 109 246 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
90901 | 9 622 615 | 5 846 | 9 628 461 | 1 907 158 | 406 | 1 907 564 | 1 606 813 | 285 | 1 607 098 | 9 922 960 | 5 967 | 9 928 927 |
90902 | 9 877 890 | 0 | 9 877 890 | 1 873 625 | 0 | 1 873 625 | 2 181 343 | 0 | 2 181 343 | 9 570 172 | 0 | 9 570 172 |
90907 | 1 394 841 | 0 | 1 394 841 | 84 | 0 | 84 | 117 100 | 0 | 117 100 | 1 277 825 | 0 | 1 277 825 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 1 814 | 0 | 1 814 | 6 | 0 | 6 | 8 | 0 | 8 | 1 812 | 0 | 1 812 |
91203 | 14 | 0 | 14 | 16 | 0 | 16 | 16 | 0 | 16 | 14 | 0 | 14 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 33 360 812 | 0 | 33 360 812 | 0 | 0 | 0 | 564 463 | 0 | 564 463 | 32 796 349 | 0 | 32 796 349 |
91412 | 91 161 964 | 0 | 91 161 964 | 0 | 0 | 0 | 0 | 0 | 0 | 91 161 964 | 0 | 91 161 964 |
91414 | 287 245 092 | 4 555 222 | 291 800 314 | 1 009 264 | 317 791 | 1 327 055 | 7 168 536 | 221 843 | 7 390 379 | 281 085 820 | 4 651 170 | 285 736 990 |
91418 | 30 842 355 | 8 639 456 | 39 481 811 | 4 911 | 546 285 | 551 196 | 89 350 | 460 556 | 549 906 | 30 757 916 | 8 725 185 | 39 483 101 |
91501 | 82 409 | 0 | 82 409 | 822 | 0 | 822 | 0 | 0 | 0 | 83 231 | 0 | 83 231 |
91502 | 196 190 | 0 | 196 190 | 18 989 | 0 | 18 989 | 19 519 | 0 | 19 519 | 195 660 | 0 | 195 660 |
91604 | 33 945 966 | 1 954 650 | 35 900 616 | 2 115 194 | 247 909 | 2 363 103 | 1 039 579 | 147 599 | 1 187 178 | 35 021 581 | 2 054 960 | 37 076 541 |
91704 | 465 211 | 1 965 | 467 176 | 546 | 145 | 691 | 0 | 92 | 92 | 465 757 | 2 018 | 467 775 |
91802 | 2 231 156 | 1 034 | 2 232 190 | 9 167 | 63 | 9 230 | 0 | 55 | 55 | 2 240 323 | 1 042 | 2 241 365 |
91803 | 675 839 | 0 | 675 839 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 677 286 | 0 | 677 286 |
99998 | 172 585 930 | 0 | 172 585 930 | 47 033 785 | 0 | 47 033 785 | 54 778 476 | 0 | 54 778 476 | 164 841 239 | 0 | 164 841 239 |
Итого по активу (баланс) | 673 690 130 | 15 158 176 | 688 848 306 | 53 975 014 | 1 112 599 | 55 087 613 | 67 565 204 | 830 430 | 68 395 634 | 660 099 940 | 15 440 345 | 675 540 285 |
Пассив | ||||||||||||
91311 | 19 978 310 | 82 948 | 20 061 258 | 154 835 | 10 009 | 164 844 | 8 130 | 4 897 | 13 027 | 19 831 605 | 77 836 | 19 909 441 |
91312 | 66 681 113 | 5 258 311 | 71 939 424 | 898 726 | 304 411 | 1 203 137 | 251 754 | 318 745 | 570 499 | 66 034 141 | 5 272 645 | 71 306 786 |
91314 | 30 629 159 | 0 | 30 629 159 | 30 629 159 | 0 | 30 629 159 | 35 672 309 | 0 | 35 672 309 | 35 672 309 | 0 | 35 672 309 |
91315 | 9 684 761 | 4 386 | 9 689 147 | 4 637 | 230 | 4 867 | 2 091 | 264 | 2 355 | 9 682 215 | 4 420 | 9 686 635 |
91316 | 513 479 | 0 | 513 479 | 431 072 | 0 | 431 072 | 263 065 | 0 | 263 065 | 345 472 | 0 | 345 472 |
91317 | 38 260 911 | 0 | 38 260 911 | 22 344 247 | 0 | 22 344 247 | 10 509 137 | 0 | 10 509 137 | 26 425 801 | 0 | 26 425 801 |
91507 | 1 492 102 | 0 | 1 492 102 | 2 076 | 0 | 2 076 | 4 319 | 0 | 4 319 | 1 494 345 | 0 | 1 494 345 |
91508 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
99999 | 516 262 376 | 0 | 516 262 376 | 10 201 148 | 0 | 10 201 148 | 4 637 818 | 0 | 4 637 818 | 510 699 046 | 0 | 510 699 046 |
Итого по пассиву (баланс) | 683 502 661 | 5 345 645 | 688 848 306 | 64 665 900 | 314 650 | 64 980 550 | 51 348 623 | 323 906 | 51 672 529 | 670 185 384 | 5 354 901 | 675 540 285 |
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 | 30 015 | 0 | 30 015 | 30 015 | 0 | 30 015 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 30 015 | 0 | 30 015 | 30 015 | 0 | 30 015 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 30 015 | 0 | 30 015 | 30 015 | 0 | 30 015 | 0 | 0 | 0 |
93304 | 60 030 | 0 | 60 030 | 28 078 | 0 | 28 078 | 30 390 | 0 | 30 390 | 57 718 | 0 | 57 718 |
93305 | 4 061 419 | 0 | 4 061 419 | 0 | 0 | 0 | 29 583 | 0 | 29 583 | 4 031 836 | 0 | 4 031 836 |
93306 | 0 | 0 | 0 | 499 418 850 | 0 | 499 418 850 | 475 121 980 | 0 | 475 121 980 | 24 296 870 | 0 | 24 296 870 |
93307 | 23 864 280 | 0 | 23 864 280 | 118 461 600 | 0 | 118 461 600 | 142 325 880 | 0 | 142 325 880 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 1 934 462 | 1 934 462 | 0 | 1 934 462 | 1 934 462 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 90 184 600 | 89 315 400 | 179 500 000 | 240 100 | 0 | 240 100 | 89 944 500 | 89 315 400 | 179 259 900 |
94101 | 0 | 0 | 0 | 0 | 728 414 | 728 414 | 0 | 728 414 | 728 414 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 185 937 | 185 937 | 0 | 185 937 | 185 937 | 0 | 0 | 0 |
99996 | 27 955 698 | 0 | 27 955 698 | 659 299 631 | 0 | 659 299 631 | 479 535 978 | 0 | 479 535 978 | 207 719 351 | 0 | 207 719 351 |
Итого по активу (баланс) | 55 941 427 | 0 | 55 941 427 | 1 367 482 804 | 92 164 213 | 1 459 647 017 | 1 097 373 956 | 2 848 813 | 1 100 222 769 | 326 050 275 | 89 315 400 | 415 365 675 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 26 626 | 0 | 26 626 | 26 626 | 0 | 26 626 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 26 626 | 1 924 393 | 1 951 019 | 26 626 | 1 924 393 | 1 951 019 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 26 626 | 0 | 26 626 | 26 626 | 0 | 26 626 | 0 | 0 | 0 |
96304 | 53 252 | 0 | 53 252 | 26 626 | 0 | 26 626 | 24 908 | 0 | 24 908 | 51 534 | 0 | 51 534 |
96305 | 4 031 904 | 0 | 4 031 904 | 24 908 | 0 | 24 908 | 0 | 0 | 0 | 4 006 996 | 0 | 4 006 996 |
96306 | 0 | 0 | 0 | 0 | 476 086 321 | 476 086 321 | 0 | 500 082 392 | 500 082 392 | 0 | 23 996 071 | 23 996 071 |
96307 | 0 | 23 870 542 | 23 870 542 | 0 | 142 942 957 | 142 942 957 | 0 | 119 072 415 | 119 072 415 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 965 281 | 965 281 | 90 349 350 | 90 280 681 | 180 630 031 | 90 349 350 | 89 315 400 | 179 664 750 |
96902 | 0 | 0 | 0 | 0 | 185 666 | 185 666 | 0 | 185 666 | 185 666 | 0 | 0 | 0 |
99997 | 27 985 729 | 0 | 27 985 729 | 478 242 788 | 0 | 478 242 788 | 657 903 383 | 0 | 657 903 383 | 207 646 324 | 0 | 207 646 324 |
Итого по пассиву (баланс) | 32 070 885 | 23 870 542 | 55 941 427 | 478 374 200 | 622 104 618 | 1 100 478 818 | 748 357 519 | 711 545 547 | 1 459 903 066 | 302 054 204 | 113 311 471 | 415 365 675 |
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