Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 г.
Наименование кредитной организации
Акционерное общество МОСКОВСКИЙ ОБЛАСТНОЙ БАНК
Регистрационный номер
1751
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 14 887 | 0 | 14 887 | 0 | 0 | 0 | 0 | 0 | 0 | 14 887 | 0 | 14 887 |
10901 | 103 440 480 | 0 | 103 440 480 | 0 | 0 | 0 | 0 | 0 | 0 | 103 440 480 | 0 | 103 440 480 |
20202 | 435 714 | 178 432 | 614 146 | 16 798 679 | 1 258 981 | 18 057 660 | 16 670 278 | 1 123 941 | 17 794 219 | 564 115 | 313 472 | 877 587 |
20208 | 208 986 | 82 | 209 068 | 988 515 | 613 | 989 128 | 995 898 | 671 | 996 569 | 201 603 | 24 | 201 627 |
20209 | 37 563 | 4 281 | 41 844 | 4 061 116 | 458 477 | 4 519 593 | 3 924 575 | 440 006 | 4 364 581 | 174 104 | 22 752 | 196 856 |
30102 | 5 620 663 | 0 | 5 620 663 | 36 513 750 | 0 | 36 513 750 | 36 787 673 | 0 | 36 787 673 | 5 346 740 | 0 | 5 346 740 |
30110 | 215 331 | 9 637 | 224 968 | 488 733 778 | 230 512 846 | 719 246 624 | 488 593 344 | 230 496 678 | 719 090 022 | 355 765 | 25 805 | 381 570 |
30114 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30202 | 997 942 | 0 | 997 942 | 253 | 0 | 253 | 0 | 0 | 0 | 998 195 | 0 | 998 195 |
30204 | 108 053 | 0 | 108 053 | 4 572 | 0 | 4 572 | 0 | 0 | 0 | 112 625 | 0 | 112 625 |
30210 | 48 650 | 0 | 48 650 | 1 790 186 | 0 | 1 790 186 | 1 729 336 | 0 | 1 729 336 | 109 500 | 0 | 109 500 |
30221 | 0 | 0 | 0 | 122 271 | 4 972 | 127 243 | 120 652 | 4 972 | 125 624 | 1 619 | 0 | 1 619 |
30233 | 23 855 | 3 385 | 27 240 | 832 338 | 11 316 | 843 654 | 772 758 | 10 468 | 783 226 | 83 435 | 4 233 | 87 668 |
30302 | 1 172 650 | 325 848 | 1 498 498 | 1 826 045 | 45 339 | 1 871 384 | 2 243 981 | 65 175 | 2 309 156 | 754 714 | 306 012 | 1 060 726 |
30306 | 26 922 357 | 2 317 656 | 29 240 013 | 2 822 634 | 195 221 | 3 017 855 | 5 715 670 | 268 839 | 5 984 509 | 24 029 321 | 2 244 038 | 26 273 359 |
30413 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30424 | 4 | 0 | 4 | 20 | 0 | 20 | 20 | 0 | 20 | 4 | 0 | 4 |
30425 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 1 707 | 57 | 1 764 | 160 000 | 193 540 732 | 193 700 732 | 159 426 | 193 540 781 | 193 700 207 | 2 281 | 8 | 2 289 |
32002 | 0 | 0 | 0 | 7 531 000 | 0 | 7 531 000 | 7 531 000 | 0 | 7 531 000 | 0 | 0 | 0 |
32003 | 38 048 139 | 0 | 38 048 139 | 133 813 335 | 0 | 133 813 335 | 171 861 474 | 0 | 171 861 474 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 52 447 268 | 0 | 52 447 268 | 0 | 0 | 0 | 52 447 268 | 0 | 52 447 268 |
32005 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32006 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
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 | 785 606 | 0 | 785 606 | 1 489 624 | 0 | 1 489 624 | 1 170 757 | 0 | 1 170 757 | 1 104 473 | 0 | 1 104 473 |
45204 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45205 | 2 486 830 | 0 | 2 486 830 | 57 116 | 0 | 57 116 | 2 406 046 | 0 | 2 406 046 | 137 900 | 0 | 137 900 |
45206 | 48 098 303 | 0 | 48 098 303 | 2 280 897 | 0 | 2 280 897 | 9 245 900 | 0 | 9 245 900 | 41 133 300 | 0 | 41 133 300 |
45207 | 9 575 754 | 1 261 588 | 10 837 342 | 2 969 448 | 44 088 | 3 013 536 | 6 533 628 | 50 234 | 6 583 862 | 6 011 574 | 1 255 442 | 7 267 016 |
45208 | 20 912 026 | 0 | 20 912 026 | 233 949 | 0 | 233 949 | 1 625 024 | 0 | 1 625 024 | 19 520 951 | 0 | 19 520 951 |
45306 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45308 | 1 500 | 0 | 1 500 | 4 107 | 0 | 4 107 | 0 | 0 | 0 | 5 607 | 0 | 5 607 |
45401 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
45407 | 39 924 | 0 | 39 924 | 2 000 | 0 | 2 000 | 8 051 | 0 | 8 051 | 33 873 | 0 | 33 873 |
45408 | 437 006 | 0 | 437 006 | 23 602 | 0 | 23 602 | 6 321 | 0 | 6 321 | 454 287 | 0 | 454 287 |
45410 | 2 264 | 0 | 2 264 | 320 | 0 | 320 | 0 | 0 | 0 | 2 584 | 0 | 2 584 |
45506 | 266 | 0 | 266 | 0 | 0 | 0 | 266 | 0 | 266 | 0 | 0 | 0 |
45507 | 1 904 954 | 166 226 | 2 071 180 | 57 | 5 941 | 5 998 | 30 161 | 30 039 | 60 200 | 1 874 850 | 142 128 | 2 016 978 |
45811 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45812 | 98 468 400 | 4 023 026 | 102 491 426 | 1 614 473 | 142 638 | 1 757 111 | 365 549 | 176 269 | 541 818 | 99 717 324 | 3 989 395 | 103 706 719 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 19 211 | 0 | 19 211 | 178 | 0 | 178 | 2 227 | 0 | 2 227 | 17 162 | 0 | 17 162 |
45815 | 1 648 859 | 933 216 | 2 582 075 | 9 627 | 49 915 | 59 542 | 4 058 | 48 103 | 52 161 | 1 654 428 | 935 028 | 2 589 456 |
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 | 4 974 094 | 304 324 | 5 278 418 | 13 993 | 10 832 | 24 825 | 25 875 | 13 664 | 39 539 | 4 962 212 | 301 492 | 5 263 704 |
45913 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 | 167 235 | 0 | 167 235 |
45914 | 32 | 0 | 32 | 2 | 0 | 2 | 32 | 0 | 32 | 2 | 0 | 2 |
45915 | 45 427 | 14 613 | 60 040 | 338 | 1 231 | 1 569 | 4 065 | 1 500 | 5 565 | 41 700 | 14 344 | 56 044 |
47005 | 30 216 291 | 0 | 30 216 291 | 20 240 700 | 0 | 20 240 700 | 20 171 300 | 0 | 20 171 300 | 30 285 691 | 0 | 30 285 691 |
47101 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 8 | 0 | 8 | 2 632 | 0 | 2 632 |
47102 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
47105 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
47307 | 0 | 174 993 | 174 993 | 0 | 6 311 | 6 311 | 0 | 8 503 | 8 503 | 0 | 172 801 | 172 801 |
47404 | 0 | 2 917 | 2 917 | 0 | 105 | 105 | 0 | 142 | 142 | 0 | 2 880 | 2 880 |
47408 | 50 480 | 0 | 50 480 | 16 113 289 | 21 461 373 | 37 574 662 | 16 113 289 | 21 461 373 | 37 574 662 | 50 480 | 0 | 50 480 |
47415 | 685 | 0 | 685 | 0 | 0 | 0 | 1 | 0 | 1 | 684 | 0 | 684 |
47417 | 386 | 0 | 386 | 332 | 0 | 332 | 332 | 0 | 332 | 386 | 0 | 386 |
47423 | 57 438 962 | 683 949 | 58 122 911 | 10 281 258 | 26 612 738 | 36 893 996 | 10 425 040 | 26 659 390 | 37 084 430 | 57 295 180 | 637 297 | 57 932 477 |
47427 | 1 313 652 | 3 708 | 1 317 360 | 1 435 197 | 51 413 | 1 486 610 | 1 529 866 | 51 127 | 1 580 993 | 1 218 983 | 3 994 | 1 222 977 |
47801 | 4 069 819 | 1 839 909 | 5 909 728 | 35 016 | 65 920 | 100 936 | 108 986 | 138 629 | 247 615 | 3 995 849 | 1 767 200 | 5 763 049 |
47802 | 18 351 184 | 5 326 140 | 23 677 324 | 4 282 950 | 192 059 | 4 475 009 | 360 696 | 258 611 | 619 307 | 22 273 438 | 5 259 588 | 27 533 026 |
47803 | 6 778 793 | 0 | 6 778 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 793 | 0 | 6 778 793 |
50104 | 885 134 | 304 595 | 1 189 729 | 13 836 639 | 59 837 083 | 73 673 722 | 13 912 652 | 43 626 642 | 57 539 294 | 809 121 | 16 515 036 | 17 324 157 |
50105 | 9 888 681 | 0 | 9 888 681 | 1 851 293 | 0 | 1 851 293 | 1 354 897 | 0 | 1 354 897 | 10 385 077 | 0 | 10 385 077 |
50107 | 994 725 | 0 | 994 725 | 281 878 | 0 | 281 878 | 123 803 | 0 | 123 803 | 1 152 800 | 0 | 1 152 800 |
50110 | 0 | 49 361 551 | 49 361 551 | 0 | 173 039 502 | 173 039 502 | 0 | 174 628 046 | 174 628 046 | 0 | 47 773 007 | 47 773 007 |
50118 | 11 942 053 | 51 472 022 | 63 414 075 | 12 001 128 | 216 778 157 | 228 779 285 | 14 921 388 | 220 602 047 | 235 523 435 | 9 021 793 | 47 648 132 | 56 669 925 |
50121 | 4 910 111 | 0 | 4 910 111 | 431 655 | 0 | 431 655 | 453 855 | 0 | 453 855 | 4 887 911 | 0 | 4 887 911 |
50208 | 0 | 0 | 0 | 5 839 542 | 0 | 5 839 542 | 42 | 0 | 42 | 5 839 500 | 0 | 5 839 500 |
50211 | 3 801 718 | 120 199 | 3 921 917 | 26 626 | 5 131 | 31 757 | 0 | 5 853 | 5 853 | 3 828 344 | 119 477 | 3 947 821 |
50221 | 14 822 | 0 | 14 822 | 0 | 0 | 0 | 516 | 0 | 516 | 14 306 | 0 | 14 306 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52503 | 76 852 | 0 | 76 852 | 0 | 0 | 0 | 3 659 | 0 | 3 659 | 73 193 | 0 | 73 193 |
52601 | 393 | 0 | 393 | 595 630 | 0 | 595 630 | 596 023 | 0 | 596 023 | 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 | 26 626 | 0 | 26 626 | 29 | 0 | 29 | 3 337 | 0 | 3 337 | 23 318 | 0 | 23 318 |
60306 | 163 | 0 | 163 | 135 | 0 | 135 | 123 | 0 | 123 | 175 | 0 | 175 |
60308 | 1 544 | 63 | 1 607 | 950 | 3 | 953 | 1 162 | 4 | 1 166 | 1 332 | 62 | 1 394 |
60310 | 1 099 | 0 | 1 099 | 10 798 | 0 | 10 798 | 10 543 | 0 | 10 543 | 1 354 | 0 | 1 354 |
60312 | 340 565 | 0 | 340 565 | 232 517 | 0 | 232 517 | 196 979 | 0 | 196 979 | 376 103 | 0 | 376 103 |
60314 | 263 | 0 | 263 | 311 | 0 | 311 | 263 | 0 | 263 | 311 | 0 | 311 |
60323 | 658 664 | 11 598 | 670 262 | 14 398 | 597 | 14 995 | 8 797 | 1 683 | 10 480 | 664 265 | 10 512 | 674 777 |
60336 | 67 047 | 0 | 67 047 | 4 994 | 0 | 4 994 | 1 302 | 0 | 1 302 | 70 739 | 0 | 70 739 |
60401 | 2 673 375 | 0 | 2 673 375 | 94 847 | 0 | 94 847 | 11 960 | 0 | 11 960 | 2 756 262 | 0 | 2 756 262 |
60404 | 63 820 | 0 | 63 820 | 0 | 0 | 0 | 10 986 | 0 | 10 986 | 52 834 | 0 | 52 834 |
60415 | 3 003 | 0 | 3 003 | 163 | 0 | 163 | 2 523 | 0 | 2 523 | 643 | 0 | 643 |
60901 | 69 663 | 0 | 69 663 | 626 | 0 | 626 | 0 | 0 | 0 | 70 289 | 0 | 70 289 |
60906 | 20 735 | 0 | 20 735 | 1 124 | 0 | 1 124 | 625 | 0 | 625 | 21 234 | 0 | 21 234 |
61002 | 246 | 0 | 246 | 3 221 | 0 | 3 221 | 3 336 | 0 | 3 336 | 131 | 0 | 131 |
61008 | 4 533 | 0 | 4 533 | 6 058 | 0 | 6 058 | 4 476 | 0 | 4 476 | 6 115 | 0 | 6 115 |
61009 | 1 928 | 0 | 1 928 | 2 334 | 0 | 2 334 | 2 281 | 0 | 2 281 | 1 981 | 0 | 1 981 |
61010 | 5 | 0 | 5 | 548 | 0 | 548 | 553 | 0 | 553 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 36 614 | 0 | 36 614 | 36 614 | 0 | 36 614 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 314 056 | 2 261 | 3 316 317 | 3 314 056 | 2 261 | 3 316 317 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 463 689 | 0 | 463 689 | 463 689 | 0 | 463 689 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 215 506 | 0 | 215 506 | 215 506 | 0 | 215 506 | 0 | 0 | 0 |
61401 | 13 562 | 0 | 13 562 | 18 493 | 0 | 18 493 | 18 904 | 0 | 18 904 | 13 151 | 0 | 13 151 |
61403 | 4 793 | 0 | 4 793 | 775 | 0 | 775 | 10 | 0 | 10 | 5 558 | 0 | 5 558 |
61601 | 0 | 0 | 0 | 1 102 577 | 0 | 1 102 577 | 1 102 577 | 0 | 1 102 577 | 0 | 0 | 0 |
61702 | 12 250 174 | 0 | 12 250 174 | 0 | 0 | 0 | 0 | 0 | 0 | 12 250 174 | 0 | 12 250 174 |
61703 | 14 027 172 | 0 | 14 027 172 | 0 | 0 | 0 | 0 | 0 | 0 | 14 027 172 | 0 | 14 027 172 |
61905 | 395 | 0 | 395 | 0 | 0 | 0 | 48 | 0 | 48 | 347 | 0 | 347 |
61906 | 118 200 | 0 | 118 200 | 0 | 0 | 0 | 6 662 | 0 | 6 662 | 111 538 | 0 | 111 538 |
61907 | 4 518 | 0 | 4 518 | 49 | 0 | 49 | 1 520 | 0 | 1 520 | 3 047 | 0 | 3 047 |
61908 | 189 346 | 0 | 189 346 | 60 | 0 | 60 | 18 799 | 0 | 18 799 | 170 607 | 0 | 170 607 |
62001 | 1 065 591 | 0 | 1 065 591 | 272 371 | 0 | 272 371 | 219 895 | 0 | 219 895 | 1 118 067 | 0 | 1 118 067 |
62101 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 415 | 0 | 415 | 1 271 | 0 | 1 271 |
70606 | 101 971 628 | 0 | 101 971 628 | 4 879 637 | 0 | 4 879 637 | 7 279 | 0 | 7 279 | 106 843 986 | 0 | 106 843 986 |
70607 | 1 790 192 | 0 | 1 790 192 | 612 837 | 0 | 612 837 | 374 834 | 0 | 374 834 | 2 028 195 | 0 | 2 028 195 |
70608 | 107 448 801 | 0 | 107 448 801 | 9 494 807 | 0 | 9 494 807 | 0 | 0 | 0 | 116 943 608 | 0 | 116 943 608 |
70611 | 286 372 | 0 | 286 372 | 26 728 | 0 | 26 728 | 0 | 0 | 0 | 313 100 | 0 | 313 100 |
70614 | 1 376 051 | 0 | 1 376 051 | 480 237 | 0 | 480 237 | 595 630 | 0 | 595 630 | 1 260 658 | 0 | 1 260 658 |
Итого по активу (баланс) | 788 378 656 | 118 844 478 | 907 223 134 | 871 697 678 | 924 335 795 | 1 796 033 473 | 851 246 147 | 913 715 651 | 1 764 961 798 | 808 830 187 | 129 464 622 | 938 294 809 |
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 | 26 782 | 0 | 26 782 | 15 796 | 0 | 15 796 | 49 122 | 0 | 49 122 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10603 | 14 822 | 0 | 14 822 | 516 | 0 | 516 | 0 | 0 | 0 | 14 306 | 0 | 14 306 |
10701 | 676 198 | 0 | 676 198 | 0 | 0 | 0 | 0 | 0 | 0 | 676 198 | 0 | 676 198 |
10801 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
30109 | 6 418 | 382 | 6 800 | 22 041 345 | 2 889 | 22 044 234 | 22 046 854 | 2 902 | 22 049 756 | 11 927 | 395 | 12 322 |
30126 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
30222 | 0 | 0 | 0 | 5 704 327 | 588 197 | 6 292 524 | 5 709 827 | 588 197 | 6 298 024 | 5 500 | 0 | 5 500 |
30223 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 1 876 | 0 | 1 876 | 0 | 0 | 0 |
30226 | 1 338 | 0 | 1 338 | 151 | 0 | 151 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
30232 | 25 736 | 667 | 26 403 | 1 113 668 | 16 115 | 1 129 783 | 1 158 233 | 16 485 | 1 174 718 | 70 301 | 1 037 | 71 338 |
30301 | 1 172 650 | 325 848 | 1 498 498 | 2 243 981 | 65 175 | 2 309 156 | 1 826 045 | 45 339 | 1 871 384 | 754 714 | 306 012 | 1 060 726 |
30305 | 26 922 357 | 2 317 656 | 29 240 013 | 5 715 670 | 268 839 | 5 984 509 | 2 822 634 | 195 221 | 3 017 855 | 24 029 321 | 2 244 038 | 26 273 359 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 3 175 000 | 0 | 3 175 000 | 173 476 500 | 0 | 173 476 500 | 170 301 500 | 0 | 170 301 500 | 0 | 0 | 0 |
31303 | 0 | 37 983 310 | 37 983 310 | 49 489 500 | 170 688 706 | 220 178 206 | 49 489 500 | 132 705 396 | 182 194 896 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 421 486 | 421 486 | 19 647 000 | 52 636 725 | 72 283 725 | 19 647 000 | 52 215 239 | 71 862 239 |
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 |
31502 | 0 | 9 063 703 | 9 063 703 | 0 | 80 292 577 | 80 292 577 | 0 | 71 228 874 | 71 228 874 | 0 | 0 | 0 |
31503 | 0 | 3 202 007 | 3 202 007 | 0 | 72 151 238 | 72 151 238 | 0 | 68 949 231 | 68 949 231 | 0 | 0 | 0 |
31504 | 10 027 266 | 28 753 769 | 38 781 035 | 12 377 541 | 35 326 305 | 47 703 846 | 10 012 912 | 44 264 014 | 54 276 926 | 7 662 637 | 37 691 478 | 45 354 115 |
32211 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 9 638 | 0 | 9 638 | 26 550 | 0 | 26 550 | 23 794 | 0 | 23 794 | 6 882 | 0 | 6 882 |
406 | 4 619 | 0 | 4 619 | 5 008 | 0 | 5 008 | 5 353 | 0 | 5 353 | 4 964 | 0 | 4 964 |
407 | 11 793 969 | 17 978 | 11 811 947 | 35 461 552 | 831 | 35 462 383 | 31 662 250 | 644 | 31 662 894 | 7 994 667 | 17 791 | 8 012 458 |
408.1 | 293 501 | 332 | 293 833 | 1 566 063 | 13 | 1 566 076 | 1 550 747 | 11 | 1 550 758 | 278 185 | 330 | 278 515 |
40807 | 5 181 | 1 764 | 6 945 | 10 | 84 | 94 | 0 | 64 | 64 | 5 171 | 1 744 | 6 915 |
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 | 971 000 | 129 663 | 1 100 663 | 3 833 633 | 157 621 | 3 991 254 | 3 979 434 | 157 979 | 4 137 413 | 1 116 801 | 130 021 | 1 246 822 |
40820 | 4 679 | 3 388 | 8 067 | 4 236 | 1 630 | 5 866 | 5 162 | 1 580 | 6 742 | 5 605 | 3 338 | 8 943 |
40821 | 1 949 | 0 | 1 949 | 124 653 | 0 | 124 653 | 124 482 | 0 | 124 482 | 1 778 | 0 | 1 778 |
40901 | 238 874 | 0 | 238 874 | 169 303 | 0 | 169 303 | 1 827 963 | 0 | 1 827 963 | 1 897 534 | 0 | 1 897 534 |
40903 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
40905 | 2 188 | 0 | 2 188 | 53 443 | 0 | 53 443 | 53 207 | 0 | 53 207 | 1 952 | 0 | 1 952 |
40907 | 2 428 | 0 | 2 428 | 2 428 | 0 | 2 428 | 2 609 | 0 | 2 609 | 2 609 | 0 | 2 609 |
40909 | 0 | 33 | 33 | 6 025 | 8 014 | 14 039 | 6 025 | 8 012 | 14 037 | 0 | 31 | 31 |
40910 | 0 | 0 | 0 | 2 919 | 1 071 | 3 990 | 2 919 | 1 071 | 3 990 | 0 | 0 | 0 |
40911 | 4 881 | 0 | 4 881 | 300 826 | 130 | 300 956 | 304 674 | 130 | 304 804 | 8 729 | 0 | 8 729 |
40912 | 0 | 0 | 0 | 3 189 | 6 061 | 9 250 | 3 189 | 6 061 | 9 250 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 959 | 3 973 | 4 932 | 959 | 3 973 | 4 932 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42102 | 29 350 | 0 | 29 350 | 117 050 | 0 | 117 050 | 236 950 | 0 | 236 950 | 149 250 | 0 | 149 250 |
42103 | 406 608 | 0 | 406 608 | 230 832 | 0 | 230 832 | 334 950 | 0 | 334 950 | 510 726 | 0 | 510 726 |
42104 | 21 674 | 0 | 21 674 | 1 177 | 0 | 1 177 | 7 105 | 0 | 7 105 | 27 602 | 0 | 27 602 |
42105 | 13 610 | 0 | 13 610 | 0 | 0 | 0 | 0 | 0 | 0 | 13 610 | 0 | 13 610 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42108 | 15 447 | 0 | 15 447 | 4 652 | 0 | 4 652 | 3 905 | 0 | 3 905 | 14 700 | 0 | 14 700 |
42109 | 0 | 0 | 0 | 950 | 0 | 950 | 11 285 | 0 | 11 285 | 10 335 | 0 | 10 335 |
42110 | 69 945 | 0 | 69 945 | 24 163 | 0 | 24 163 | 27 697 | 0 | 27 697 | 73 479 | 0 | 73 479 |
42111 | 13 900 | 0 | 13 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42113 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42202 | 1 200 | 0 | 1 200 | 1 800 | 0 | 1 800 | 600 | 0 | 600 | 0 | 0 | 0 |
42203 | 22 650 | 0 | 22 650 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 26 650 | 0 | 26 650 |
42301 | 63 177 | 37 002 | 100 179 | 1 846 122 | 48 669 | 1 894 791 | 2 034 764 | 57 801 | 2 092 565 | 251 819 | 46 134 | 297 953 |
42305 | 29 776 690 | 4 174 143 | 33 950 833 | 4 144 964 | 416 439 | 4 561 403 | 2 060 405 | 507 845 | 2 568 250 | 27 692 131 | 4 265 549 | 31 957 680 |
42306 | 59 679 468 | 4 176 803 | 63 856 271 | 13 594 286 | 791 577 | 14 385 863 | 10 462 669 | 850 776 | 11 313 445 | 56 547 851 | 4 236 002 | 60 783 853 |
42307 | 7 260 484 | 646 882 | 7 907 366 | 192 798 | 39 957 | 232 755 | 1 374 230 | 50 767 | 1 424 997 | 8 441 916 | 657 692 | 9 099 608 |
42309 | 107 | 12 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 12 | 119 |
42310 | 81 | 0 | 81 | 113 | 0 | 113 | 81 | 0 | 81 | 49 | 0 | 49 |
42311 | 48 | 0 | 48 | 37 | 0 | 37 | 47 | 0 | 47 | 58 | 0 | 58 |
42312 | 34 | 0 | 34 | 3 | 0 | 3 | 3 | 0 | 3 | 34 | 0 | 34 |
42313 | 90 | 0 | 90 | 3 | 0 | 3 | 2 | 0 | 2 | 89 | 0 | 89 |
42314 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
42601 | 611 | 31 300 | 31 911 | 160 | 1 247 | 1 407 | 4 690 | 2 335 | 7 025 | 5 141 | 32 388 | 37 529 |
42605 | 48 908 | 27 825 | 76 733 | 2 511 | 2 507 | 5 018 | 1 135 | 2 348 | 3 483 | 47 532 | 27 666 | 75 198 |
42606 | 6 793 | 1 346 | 8 139 | 5 375 | 1 307 | 6 682 | 286 | 54 | 340 | 1 704 | 93 | 1 797 |
42607 | 9 068 | 11 378 | 20 446 | 144 | 546 | 690 | 100 | 472 | 572 | 9 024 | 11 304 | 20 328 |
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 |
42613 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43307 | 168 409 451 | 0 | 168 409 451 | 0 | 0 | 0 | 0 | 0 | 0 | 168 409 451 | 0 | 168 409 451 |
43801 | 1 809 | 0 | 1 809 | 817 | 0 | 817 | 0 | 0 | 0 | 992 | 0 | 992 |
44615 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
45115 | 129 598 | 0 | 129 598 | 0 | 0 | 0 | 0 | 0 | 0 | 129 598 | 0 | 129 598 |
45215 | 7 645 213 | 0 | 7 645 213 | 1 781 864 | 0 | 1 781 864 | 141 304 | 0 | 141 304 | 6 004 653 | 0 | 6 004 653 |
45415 | 5 100 | 0 | 5 100 | 273 | 0 | 273 | 542 | 0 | 542 | 5 369 | 0 | 5 369 |
45515 | 318 251 | 0 | 318 251 | 31 664 | 0 | 31 664 | 4 480 | 0 | 4 480 | 291 067 | 0 | 291 067 |
45818 | 111 724 052 | 0 | 111 724 052 | 422 954 | 0 | 422 954 | 1 641 974 | 0 | 1 641 974 | 112 943 072 | 0 | 112 943 072 |
45918 | 5 600 141 | 0 | 5 600 141 | 15 787 | 0 | 15 787 | 871 | 0 | 871 | 5 585 225 | 0 | 5 585 225 |
47401 | 84 960 | 0 | 84 960 | 84 960 | 0 | 84 960 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 853 225 | 21 612 906 | 37 466 131 | 15 853 225 | 21 612 906 | 37 466 131 | 0 | 0 | 0 |
47411 | 245 478 | 4 257 | 249 735 | 934 176 | 22 726 | 956 902 | 745 485 | 18 802 | 764 287 | 56 787 | 333 | 57 120 |
47416 | 4 032 | 0 | 4 032 | 20 534 018 | 10 880 | 20 544 898 | 20 531 551 | 10 880 | 20 542 431 | 1 565 | 0 | 1 565 |
47422 | 470 428 | 90 031 | 560 459 | 10 695 080 | 29 227 004 | 39 922 084 | 10 361 623 | 29 138 083 | 39 499 706 | 136 971 | 1 110 | 138 081 |
47425 | 58 490 766 | 0 | 58 490 766 | 230 642 | 0 | 230 642 | 410 254 | 0 | 410 254 | 58 670 378 | 0 | 58 670 378 |
47426 | 466 233 | 52 773 | 519 006 | 568 756 | 233 345 | 802 101 | 614 813 | 251 568 | 866 381 | 512 290 | 70 996 | 583 286 |
47804 | 22 577 551 | 0 | 22 577 551 | 88 463 | 0 | 88 463 | 81 455 | 0 | 81 455 | 22 570 543 | 0 | 22 570 543 |
50120 | 14 298 | 0 | 14 298 | 27 419 | 0 | 27 419 | 250 214 | 0 | 250 214 | 237 093 | 0 | 237 093 |
50219 | 38 017 | 0 | 38 017 | 1 | 0 | 1 | 58 662 | 0 | 58 662 | 96 678 | 0 | 96 678 |
50620 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
52305 | 509 000 | 0 | 509 000 | 0 | 0 | 0 | 0 | 0 | 0 | 509 000 | 0 | 509 000 |
52306 | 525 000 | 0 | 525 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 025 000 | 0 | 1 025 000 |
52307 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
52406 | 776 148 | 0 | 776 148 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 773 524 | 0 | 773 524 |
52501 | 36 312 | 0 | 36 312 | 0 | 0 | 0 | 4 842 | 0 | 4 842 | 41 154 | 0 | 41 154 |
52602 | 0 | 0 | 0 | 480 237 | 0 | 480 237 | 481 646 | 0 | 481 646 | 1 409 | 0 | 1 409 |
60206 | 311 954 | 0 | 311 954 | 0 | 0 | 0 | 0 | 0 | 0 | 311 954 | 0 | 311 954 |
60301 | 32 006 | 0 | 32 006 | 70 051 | 0 | 70 051 | 87 909 | 0 | 87 909 | 49 864 | 0 | 49 864 |
60305 | 186 235 | 0 | 186 235 | 253 636 | 0 | 253 636 | 190 834 | 0 | 190 834 | 123 433 | 0 | 123 433 |
60307 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60309 | 26 011 | 0 | 26 011 | 9 075 | 0 | 9 075 | 2 809 | 0 | 2 809 | 19 745 | 0 | 19 745 |
60311 | 5 094 | 0 | 5 094 | 41 323 | 0 | 41 323 | 42 874 | 0 | 42 874 | 6 645 | 0 | 6 645 |
60313 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60322 | 2 087 | 11 | 2 098 | 1 223 | 5 | 1 228 | 1 242 | 1 | 1 243 | 2 106 | 7 | 2 113 |
60324 | 808 441 | 0 | 808 441 | 62 033 | 0 | 62 033 | 23 495 | 0 | 23 495 | 769 903 | 0 | 769 903 |
60335 | 45 940 | 0 | 45 940 | 58 644 | 0 | 58 644 | 40 666 | 0 | 40 666 | 27 962 | 0 | 27 962 |
60349 | 12 024 | 0 | 12 024 | 0 | 0 | 0 | 240 | 0 | 240 | 12 264 | 0 | 12 264 |
60405 | 304 | 0 | 304 | 9 | 0 | 9 | 0 | 0 | 0 | 295 | 0 | 295 |
60414 | 765 967 | 0 | 765 967 | 10 612 | 0 | 10 612 | 31 542 | 0 | 31 542 | 786 897 | 0 | 786 897 |
60903 | 41 497 | 0 | 41 497 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 43 297 | 0 | 43 297 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 |
61501 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
61701 | 14 887 | 0 | 14 887 | 0 | 0 | 0 | 0 | 0 | 0 | 14 887 | 0 | 14 887 |
62002 | 41 061 | 0 | 41 061 | 41 186 | 0 | 41 186 | 125 | 0 | 125 | 0 | 0 | 0 |
62103 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 109 157 120 | 0 | 109 157 120 | 8 020 | 0 | 8 020 | 5 619 351 | 0 | 5 619 351 | 114 768 451 | 0 | 114 768 451 |
70602 | 2 210 453 | 0 | 2 210 453 | 492 961 | 0 | 492 961 | 485 968 | 0 | 485 968 | 2 203 460 | 0 | 2 203 460 |
70603 | 106 801 627 | 0 | 106 801 627 | 0 | 0 | 0 | 9 221 456 | 0 | 9 221 456 | 116 023 083 | 0 | 116 023 083 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70613 | 39 178 | 0 | 39 178 | 597 039 | 0 | 597 039 | 595 630 | 0 | 595 630 | 37 769 | 0 | 37 769 |
70615 | 872 645 | 0 | 872 645 | 0 | 0 | 0 | 0 | 0 | 0 | 872 645 | 0 | 872 645 |
70801 | 7 929 905 | 0 | 7 929 905 | 0 | 0 | 0 | 0 | 0 | 0 | 7 929 905 | 0 | 7 929 905 |
Итого по пассиву (баланс) | 816 168 871 | 91 054 263 | 907 223 134 | 387 323 510 | 412 410 070 | 799 733 580 | 407 488 708 | 423 316 547 | 830 805 255 | 836 334 069 | 101 960 740 | 938 294 809 |
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 | 11 155 078 | 5 887 | 11 160 965 | 907 367 | 210 | 907 577 | 536 656 | 259 | 536 915 | 11 525 789 | 5 838 | 11 531 627 |
90902 | 9 969 492 | 0 | 9 969 492 | 483 386 | 0 | 483 386 | 635 703 | 0 | 635 703 | 9 817 175 | 0 | 9 817 175 |
90907 | 238 874 | 0 | 238 874 | 1 827 963 | 0 | 1 827 963 | 169 303 | 0 | 169 303 | 1 897 534 | 0 | 1 897 534 |
91104 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
91202 | 1 807 | 0 | 1 807 | 800 019 | 0 | 800 019 | 7 | 0 | 7 | 801 819 | 0 | 801 819 |
91203 | 16 | 0 | 16 | 30 | 0 | 30 | 35 | 0 | 35 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 22 381 633 | 0 | 22 381 633 | 168 953 | 0 | 168 953 | 235 262 | 0 | 235 262 | 22 315 324 | 0 | 22 315 324 |
91412 | 97 700 701 | 0 | 97 700 701 | 163 378 | 0 | 163 378 | 10 979 647 | 0 | 10 979 647 | 86 884 432 | 0 | 86 884 432 |
91414 | 272 225 869 | 4 591 070 | 276 816 939 | 3 379 529 | 162 739 | 3 542 268 | 3 891 626 | 200 856 | 4 092 482 | 271 713 772 | 4 552 953 | 276 266 725 |
91418 | 29 439 761 | 8 451 742 | 37 891 503 | 4 317 044 | 302 702 | 4 619 746 | 464 491 | 446 801 | 911 292 | 33 292 314 | 8 307 643 | 41 599 957 |
91501 | 161 595 | 0 | 161 595 | 8 880 | 0 | 8 880 | 1 696 | 0 | 1 696 | 168 779 | 0 | 168 779 |
91502 | 210 978 | 0 | 210 978 | 42 790 | 0 | 42 790 | 10 961 | 0 | 10 961 | 242 807 | 0 | 242 807 |
91604 | 38 674 885 | 2 272 823 | 40 947 708 | 2 002 030 | 388 758 | 2 390 788 | 1 622 020 | 348 793 | 1 970 813 | 39 054 895 | 2 312 788 | 41 367 683 |
91704 | 860 028 | 1 999 | 862 027 | 74 523 | 70 | 74 593 | 199 202 | 84 | 199 286 | 735 349 | 1 985 | 737 334 |
91802 | 2 943 298 | 1 021 | 2 944 319 | 116 802 | 37 | 116 839 | 1 350 817 | 50 | 1 350 867 | 1 709 283 | 1 008 | 1 710 291 |
91803 | 897 482 | 0 | 897 482 | 66 562 | 0 | 66 562 | 470 362 | 0 | 470 362 | 493 682 | 0 | 493 682 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 170 015 296 | 0 | 170 015 296 | 50 649 815 | 0 | 50 649 815 | 28 393 072 | 0 | 28 393 072 | 192 272 039 | 0 | 192 272 039 |
Итого по активу (баланс) | 656 918 019 | 15 324 545 | 672 242 564 | 65 009 071 | 854 517 | 65 863 588 | 48 960 860 | 996 843 | 49 957 703 | 672 966 230 | 15 182 219 | 688 148 449 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 572 | 0 | 4 572 | 4 572 | 0 | 4 572 | 0 | 0 | 0 |
91311 | 17 257 750 | 73 463 | 17 331 213 | 577 502 | 3 570 | 581 072 | 817 974 | 2 649 | 820 623 | 17 498 222 | 72 542 | 17 570 764 |
91312 | 92 276 114 | 4 833 312 | 97 109 426 | 2 427 793 | 337 965 | 2 765 758 | 264 750 | 173 485 | 438 235 | 90 113 071 | 4 668 832 | 94 781 903 |
91314 | 30 319 079 | 0 | 30 319 079 | 20 218 700 | 0 | 20 218 700 | 20 475 883 | 0 | 20 475 883 | 30 576 262 | 0 | 30 576 262 |
91315 | 9 656 115 | 4 329 | 9 660 444 | 4 397 | 210 | 4 607 | 0 | 156 | 156 | 9 651 718 | 4 275 | 9 655 993 |
91316 | 155 842 | 0 | 155 842 | 720 792 | 0 | 720 792 | 765 207 | 0 | 765 207 | 200 257 | 0 | 200 257 |
91317 | 14 046 246 | 0 | 14 046 246 | 3 882 872 | 0 | 3 882 872 | 28 043 127 | 0 | 28 043 127 | 38 206 501 | 0 | 38 206 501 |
91507 | 1 392 596 | 0 | 1 392 596 | 225 328 | 0 | 225 328 | 112 641 | 0 | 112 641 | 1 279 909 | 0 | 1 279 909 |
91508 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
99999 | 502 227 268 | 0 | 502 227 268 | 19 767 640 | 0 | 19 767 640 | 13 416 782 | 0 | 13 416 782 | 495 876 410 | 0 | 495 876 410 |
Итого по пассиву (баланс) | 667 331 460 | 4 911 104 | 672 242 564 | 47 829 849 | 341 745 | 48 171 594 | 63 901 189 | 176 290 | 64 077 479 | 683 402 800 | 4 745 649 | 688 148 449 |
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 | 25 301 | 0 | 25 301 | 25 301 | 0 | 25 301 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 25 301 | 0 | 25 301 | 25 301 | 0 | 25 301 | 0 | 0 | 0 |
93303 | 25 301 | 0 | 25 301 | 0 | 0 | 0 | 25 301 | 0 | 25 301 | 0 | 0 | 0 |
93304 | 53 219 | 0 | 53 219 | 0 | 0 | 0 | 3 430 | 0 | 3 430 | 49 789 | 0 | 49 789 |
93305 | 3 877 647 | 0 | 3 877 647 | 0 | 0 | 0 | 5 003 | 0 | 5 003 | 3 872 644 | 0 | 3 872 644 |
93306 | 24 980 920 | 0 | 24 980 920 | 491 107 740 | 0 | 491 107 740 | 516 088 660 | 0 | 516 088 660 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 98 766 580 | 0 | 98 766 580 | 98 766 580 | 0 | 98 766 580 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 24 297 460 | 0 | 24 297 460 | 0 | 0 | 0 | 24 297 460 | 0 | 24 297 460 |
93901 | 0 | 0 | 0 | 344 295 | 8 236 172 | 8 580 467 | 344 295 | 8 236 172 | 8 580 467 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 7 042 062 | 1 268 091 | 8 310 153 | 7 042 062 | 1 268 091 | 8 310 153 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 984 708 | 1 984 708 | 0 | 1 984 708 | 1 984 708 | 0 | 0 | 0 |
99996 | 28 846 284 | 0 | 28 846 284 | 534 750 736 | 0 | 534 750 736 | 535 315 834 | 0 | 535 315 834 | 28 281 186 | 0 | 28 281 186 |
Итого по активу (баланс) | 57 783 371 | 0 | 57 783 371 | 1 156 359 475 | 11 488 971 | 1 167 848 446 | 1 157 641 767 | 11 488 971 | 1 169 130 738 | 56 501 079 | 0 | 56 501 079 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 0 | 0 | 0 |
96303 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 52 393 | 0 | 52 393 | 0 | 0 | 0 | 0 | 0 | 0 | 52 393 | 0 | 52 393 |
96305 | 3 876 443 | 0 | 3 876 443 | 0 | 0 | 0 | 0 | 0 | 0 | 3 876 443 | 0 | 3 876 443 |
96306 | 0 | 24 892 540 | 24 892 540 | 0 | 517 508 736 | 517 508 736 | 0 | 492 616 196 | 492 616 196 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 98 863 486 | 98 863 486 | 0 | 98 863 486 | 98 863 486 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 12 081 | 12 081 | 0 | 24 364 431 | 24 364 431 | 0 | 24 352 350 | 24 352 350 |
96901 | 0 | 0 | 0 | 14 048 557 | 1 469 639 | 15 518 196 | 14 048 557 | 1 469 639 | 15 518 196 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 0 | 1 977 990 | 1 977 990 | 0 | 1 977 990 | 1 977 990 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 139 053 | 0 | 139 053 | 139 053 | 0 | 139 053 | 0 | 0 | 0 |
99997 | 28 937 087 | 0 | 28 937 087 | 534 997 723 | 0 | 534 997 723 | 534 280 529 | 0 | 534 280 529 | 28 219 893 | 0 | 28 219 893 |
Итого по пассиву (баланс) | 32 890 831 | 24 892 540 | 57 783 371 | 549 260 057 | 619 831 932 | 1 169 091 989 | 548 517 955 | 619 291 742 | 1 167 809 697 | 32 148 729 | 24 352 350 | 56 501 079 |
Страница была полезной?