Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 г.
Наименование кредитной организации
Акционерное общество МОСКОВСКИЙ ОБЛАСТНОЙ БАНК
Регистрационный номер
1751
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 12 686 | 0 | 12 686 | 0 | 0 | 0 | 489 | 0 | 489 | 12 197 | 0 | 12 197 |
10901 | 103 440 480 | 0 | 103 440 480 | 0 | 0 | 0 | 0 | 0 | 0 | 103 440 480 | 0 | 103 440 480 |
20202 | 466 617 | 287 536 | 754 153 | 7 038 162 | 1 051 059 | 8 089 221 | 7 041 989 | 1 037 704 | 8 079 693 | 462 790 | 300 891 | 763 681 |
20208 | 179 145 | 34 | 179 179 | 797 094 | 3 | 797 097 | 798 319 | 37 | 798 356 | 177 920 | 0 | 177 920 |
20209 | 17 230 | 8 017 | 25 247 | 2 357 692 | 284 165 | 2 641 857 | 2 320 050 | 282 537 | 2 602 587 | 54 872 | 9 645 | 64 517 |
30102 | 3 964 356 | 0 | 3 964 356 | 36 955 568 | 0 | 36 955 568 | 36 799 465 | 0 | 36 799 465 | 4 120 459 | 0 | 4 120 459 |
30110 | 250 739 | 17 407 | 268 146 | 938 817 363 | 342 218 843 | 1 281 036 206 | 938 857 282 | 342 226 341 | 1 281 083 623 | 210 820 | 9 909 | 220 729 |
30202 | 873 165 | 0 | 873 165 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 872 013 | 0 | 872 013 |
30204 | 113 079 | 0 | 113 079 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 114 374 | 0 | 114 374 |
30210 | 22 000 | 0 | 22 000 | 399 417 | 0 | 399 417 | 406 267 | 0 | 406 267 | 15 150 | 0 | 15 150 |
30221 | 636 | 0 | 636 | 98 976 | 25 | 99 001 | 99 142 | 25 | 99 167 | 470 | 0 | 470 |
30233 | 46 470 | 3 051 | 49 521 | 663 885 | 17 964 | 681 849 | 651 195 | 17 416 | 668 611 | 59 160 | 3 599 | 62 759 |
30302 | 902 037 | 281 343 | 1 183 380 | 1 041 161 | 67 316 | 1 108 477 | 803 173 | 39 342 | 842 515 | 1 140 025 | 309 317 | 1 449 342 |
30306 | 24 989 484 | 2 289 464 | 27 278 948 | 1 114 327 | 476 219 | 1 590 546 | 1 226 173 | 322 795 | 1 548 968 | 24 877 638 | 2 442 888 | 27 320 526 |
30413 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 | 0 | 0 | 0 |
30424 | 32 | 0 | 32 | 20 | 0 | 20 | 50 | 0 | 50 | 2 | 0 | 2 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 438 | 60 | 498 | 1 902 | 128 196 398 | 128 198 300 | 1 233 | 128 196 445 | 128 197 678 | 1 107 | 13 | 1 120 |
32002 | 0 | 0 | 0 | 0 | 14 375 840 | 14 375 840 | 0 | 14 375 840 | 14 375 840 | 0 | 0 | 0 |
32003 | 46 764 704 | 0 | 46 764 704 | 220 852 302 | 2 153 025 | 223 005 327 | 267 617 006 | 2 153 025 | 269 770 031 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 65 226 625 | 0 | 65 226 625 | 0 | 0 | 0 | 65 226 625 | 0 | 65 226 625 |
32005 | 5 150 000 | 0 | 5 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 150 000 | 0 | 5 150 000 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32201 | 0 | 457 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 457 |
44607 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
45107 | 220 733 | 0 | 220 733 | 0 | 0 | 0 | 0 | 0 | 0 | 220 733 | 0 | 220 733 |
45108 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
45201 | 1 543 050 | 0 | 1 543 050 | 2 455 133 | 0 | 2 455 133 | 2 340 482 | 0 | 2 340 482 | 1 657 701 | 0 | 1 657 701 |
45204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45205 | 188 483 | 0 | 188 483 | 488 199 | 0 | 488 199 | 11 050 | 0 | 11 050 | 665 632 | 0 | 665 632 |
45206 | 40 671 965 | 0 | 40 671 965 | 4 325 973 | 0 | 4 325 973 | 5 170 071 | 0 | 5 170 071 | 39 827 867 | 0 | 39 827 867 |
45207 | 4 131 601 | 1 286 342 | 5 417 943 | 182 058 | 214 699 | 396 757 | 198 323 | 130 042 | 328 365 | 4 115 336 | 1 370 999 | 5 486 335 |
45208 | 19 258 775 | 0 | 19 258 775 | 11 500 | 0 | 11 500 | 76 762 | 0 | 76 762 | 19 193 513 | 0 | 19 193 513 |
45306 | 1 282 593 | 0 | 1 282 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 593 | 0 | 1 282 593 |
45308 | 13 750 | 0 | 13 750 | 0 | 0 | 0 | 250 | 0 | 250 | 13 500 | 0 | 13 500 |
45401 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
45407 | 39 420 | 0 | 39 420 | 2 690 | 0 | 2 690 | 630 | 0 | 630 | 41 480 | 0 | 41 480 |
45408 | 428 245 | 0 | 428 245 | 456 | 0 | 456 | 2 961 | 0 | 2 961 | 425 740 | 0 | 425 740 |
45410 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 0 | 0 | 0 | 2 494 | 0 | 2 494 |
45507 | 1 782 877 | 84 425 | 1 867 302 | 5 | 14 878 | 14 883 | 672 380 | 22 766 | 695 146 | 1 110 502 | 76 537 | 1 187 039 |
45811 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45812 | 99 734 416 | 4 032 530 | 103 766 946 | 26 449 | 693 482 | 719 931 | 637 082 | 397 753 | 1 034 835 | 99 123 783 | 4 328 259 | 103 452 042 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 17 174 | 0 | 17 174 | 109 | 0 | 109 | 59 | 0 | 59 | 17 224 | 0 | 17 224 |
45815 | 1 687 333 | 937 895 | 2 625 228 | 11 218 | 179 330 | 190 548 | 5 308 | 96 114 | 101 422 | 1 693 243 | 1 021 111 | 2 714 354 |
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 | 4 852 337 | 303 617 | 5 155 954 | 66 479 | 52 640 | 119 119 | 68 823 | 29 740 | 98 563 | 4 849 993 | 326 517 | 5 176 510 |
45913 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 | 167 235 | 0 | 167 235 |
45914 | 13 | 0 | 13 | 40 | 0 | 40 | 13 | 0 | 13 | 40 | 0 | 40 |
45915 | 42 735 | 13 928 | 56 663 | 2 535 | 3 257 | 5 792 | 2 233 | 2 035 | 4 268 | 43 037 | 15 150 | 58 187 |
47005 | 30 285 691 | 0 | 30 285 691 | 0 | 0 | 0 | 0 | 0 | 0 | 30 285 691 | 0 | 30 285 691 |
47101 | 2 632 | 0 | 2 632 | 70 | 0 | 70 | 35 | 0 | 35 | 2 667 | 0 | 2 667 |
47105 | 340 | 0 | 340 | 0 | 0 | 0 | 67 | 0 | 67 | 273 | 0 | 273 |
47301 | 0 | 0 | 0 | 0 | 188 481 | 188 481 | 0 | 2 482 | 2 482 | 0 | 185 999 | 185 999 |
47307 | 0 | 171 795 | 171 795 | 0 | 24 718 | 24 718 | 0 | 196 513 | 196 513 | 0 | 0 | 0 |
47404 | 0 | 2 863 | 2 863 | 0 | 511 | 511 | 0 | 274 | 274 | 0 | 3 100 | 3 100 |
47408 | 50 480 | 0 | 50 480 | 27 085 265 | 38 018 528 | 65 103 793 | 27 085 265 | 37 988 152 | 65 073 417 | 50 480 | 30 376 | 80 856 |
47415 | 681 | 0 | 681 | 144 | 0 | 144 | 144 | 0 | 144 | 681 | 0 | 681 |
47417 | 191 | 0 | 191 | 0 | 0 | 0 | 97 | 0 | 97 | 94 | 0 | 94 |
47423 | 57 132 739 | 634 850 | 57 767 589 | 9 781 133 | 24 807 072 | 34 588 205 | 9 397 322 | 24 755 789 | 34 153 111 | 57 516 550 | 686 133 | 58 202 683 |
47427 | 2 296 255 | 3 720 | 2 299 975 | 1 256 926 | 53 658 | 1 310 584 | 914 118 | 53 673 | 967 791 | 2 639 063 | 3 705 | 2 642 768 |
47801 | 3 820 944 | 1 607 699 | 5 428 643 | 21 807 | 282 356 | 304 163 | 113 196 | 208 235 | 321 431 | 3 729 555 | 1 681 820 | 5 411 375 |
47802 | 21 058 148 | 5 116 560 | 26 174 708 | 57 539 | 911 819 | 969 358 | 1 418 829 | 489 188 | 1 908 017 | 19 696 858 | 5 539 191 | 25 236 049 |
47803 | 6 778 793 | 0 | 6 778 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 793 | 0 | 6 778 793 |
50104 | 786 934 | 4 296 191 | 5 083 125 | 7 847 997 | 96 472 963 | 104 320 960 | 7 842 325 | 88 688 078 | 96 530 403 | 792 606 | 12 081 076 | 12 873 682 |
50105 | 10 417 670 | 0 | 10 417 670 | 975 540 | 0 | 975 540 | 1 164 155 | 0 | 1 164 155 | 10 229 055 | 0 | 10 229 055 |
50106 | 0 | 0 | 0 | 1 069 447 | 0 | 1 069 447 | 2 188 | 0 | 2 188 | 1 067 259 | 0 | 1 067 259 |
50107 | 1 135 733 | 0 | 1 135 733 | 3 241 | 0 | 3 241 | 848 311 | 0 | 848 311 | 290 663 | 0 | 290 663 |
50110 | 0 | 52 115 143 | 52 115 143 | 0 | 86 682 976 | 86 682 976 | 0 | 84 435 702 | 84 435 702 | 0 | 54 362 417 | 54 362 417 |
50118 | 8 735 565 | 60 686 858 | 69 422 423 | 8 786 122 | 176 898 088 | 185 684 210 | 8 736 629 | 175 242 650 | 183 979 279 | 8 785 058 | 62 342 296 | 71 127 354 |
50121 | 3 458 977 | 0 | 3 458 977 | 41 978 | 0 | 41 978 | 1 183 536 | 0 | 1 183 536 | 2 317 419 | 0 | 2 317 419 |
50208 | 5 968 851 | 0 | 5 968 851 | 43 220 | 0 | 43 220 | 74 | 0 | 74 | 6 011 997 | 0 | 6 011 997 |
50211 | 3 905 645 | 116 399 | 4 022 044 | 25 767 | 21 612 | 47 379 | 0 | 11 143 | 11 143 | 3 931 412 | 126 868 | 4 058 280 |
50221 | 10 971 | 0 | 10 971 | 0 | 0 | 0 | 4 002 | 0 | 4 002 | 6 969 | 0 | 6 969 |
50311 | 0 | 0 | 0 | 0 | 9 083 543 | 9 083 543 | 0 | 704 088 | 704 088 | 0 | 8 379 455 | 8 379 455 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52503 | 163 725 | 0 | 163 725 | 170 008 | 0 | 170 008 | 11 688 | 0 | 11 688 | 322 045 | 0 | 322 045 |
52601 | 0 | 0 | 0 | 911 417 | 0 | 911 417 | 911 417 | 0 | 911 417 | 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 | 23 321 | 0 | 23 321 | 578 | 0 | 578 | 592 | 0 | 592 | 23 307 | 0 | 23 307 |
60306 | 132 | 0 | 132 | 120 | 0 | 120 | 134 | 0 | 134 | 118 | 0 | 118 |
60308 | 848 | 0 | 848 | 573 | 0 | 573 | 531 | 0 | 531 | 890 | 0 | 890 |
60310 | 1 998 | 0 | 1 998 | 9 042 | 0 | 9 042 | 8 599 | 0 | 8 599 | 2 441 | 0 | 2 441 |
60312 | 262 820 | 0 | 262 820 | 131 951 | 0 | 131 951 | 117 611 | 0 | 117 611 | 277 160 | 0 | 277 160 |
60314 | 396 | 0 | 396 | 391 | 0 | 391 | 396 | 0 | 396 | 391 | 0 | 391 |
60323 | 673 744 | 8 158 | 681 902 | 2 547 | 1 369 | 3 916 | 2 132 | 861 | 2 993 | 674 159 | 8 666 | 682 825 |
60336 | 67 986 | 0 | 67 986 | 4 279 | 0 | 4 279 | 630 | 0 | 630 | 71 635 | 0 | 71 635 |
60401 | 2 799 579 | 0 | 2 799 579 | 2 439 | 0 | 2 439 | 79 371 | 0 | 79 371 | 2 722 647 | 0 | 2 722 647 |
60404 | 52 834 | 0 | 52 834 | 0 | 0 | 0 | 0 | 0 | 0 | 52 834 | 0 | 52 834 |
60415 | 643 | 0 | 643 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 643 | 0 | 643 |
60901 | 89 244 | 0 | 89 244 | 3 681 | 0 | 3 681 | 0 | 0 | 0 | 92 925 | 0 | 92 925 |
60906 | 19 528 | 0 | 19 528 | 3 681 | 0 | 3 681 | 3 681 | 0 | 3 681 | 19 528 | 0 | 19 528 |
61002 | 1 777 | 0 | 1 777 | 3 263 | 0 | 3 263 | 322 | 0 | 322 | 4 718 | 0 | 4 718 |
61008 | 8 556 | 0 | 8 556 | 1 644 | 0 | 1 644 | 2 251 | 0 | 2 251 | 7 949 | 0 | 7 949 |
61009 | 1 301 | 0 | 1 301 | 655 | 0 | 655 | 473 | 0 | 473 | 1 483 | 0 | 1 483 |
61010 | 12 | 0 | 12 | 142 | 0 | 142 | 154 | 0 | 154 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 79 421 | 0 | 79 421 | 79 421 | 0 | 79 421 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 844 212 | 313 003 | 1 157 215 | 844 212 | 313 003 | 1 157 215 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 616 055 | 0 | 1 616 055 | 1 616 055 | 0 | 1 616 055 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 321 221 | 0 | 1 321 221 | 1 321 221 | 0 | 1 321 221 | 0 | 0 | 0 |
61403 | 5 236 | 0 | 5 236 | 243 | 0 | 243 | 102 | 0 | 102 | 5 377 | 0 | 5 377 |
61601 | 0 | 0 | 0 | 1 878 619 | 0 | 1 878 619 | 1 878 619 | 0 | 1 878 619 | 0 | 0 | 0 |
61702 | 15 544 995 | 0 | 15 544 995 | 0 | 0 | 0 | 0 | 0 | 0 | 15 544 995 | 0 | 15 544 995 |
61703 | 9 294 434 | 0 | 9 294 434 | 0 | 0 | 0 | 0 | 0 | 0 | 9 294 434 | 0 | 9 294 434 |
61905 | 347 | 0 | 347 | 0 | 0 | 0 | 347 | 0 | 347 | 0 | 0 | 0 |
61906 | 111 538 | 0 | 111 538 | 0 | 0 | 0 | 0 | 0 | 0 | 111 538 | 0 | 111 538 |
61907 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 594 | 0 | 594 | 2 453 | 0 | 2 453 |
61908 | 170 607 | 0 | 170 607 | 0 | 0 | 0 | 0 | 0 | 0 | 170 607 | 0 | 170 607 |
62001 | 1 202 665 | 0 | 1 202 665 | 21 142 | 0 | 21 142 | 59 717 | 0 | 59 717 | 1 164 090 | 0 | 1 164 090 |
62101 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 593 | 0 | 593 | 678 | 0 | 678 |
70606 | 8 890 551 | 0 | 8 890 551 | 4 194 568 | 0 | 4 194 568 | 6 699 | 0 | 6 699 | 13 078 420 | 0 | 13 078 420 |
70607 | 2 588 316 | 0 | 2 588 316 | 3 586 239 | 0 | 3 586 239 | 117 797 | 0 | 117 797 | 6 056 758 | 0 | 6 056 758 |
70608 | 32 811 042 | 0 | 32 811 042 | 36 524 390 | 0 | 36 524 390 | 517 | 0 | 517 | 69 334 915 | 0 | 69 334 915 |
70610 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70611 | 67 552 | 0 | 67 552 | 603 931 | 0 | 603 931 | 0 | 0 | 0 | 671 483 | 0 | 671 483 |
70614 | 53 550 | 0 | 53 550 | 1 129 810 | 0 | 1 129 810 | 911 417 | 0 | 911 417 | 271 943 | 0 | 271 943 |
Итого по активу (баланс) | 614 640 183 | 134 306 342 | 748 946 525 | 1 392 983 719 | 923 759 840 | 2 316 743 559 | 1 332 499 627 | 902 419 788 | 2 234 919 415 | 675 124 275 | 155 646 394 | 830 770 669 |
Пассив | ||||||||||||
10207 | 4 507 984 | 0 | 4 507 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 984 | 0 | 4 507 984 |
10601 | 49 122 | 0 | 49 122 | 2 442 | 0 | 2 442 | 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 | 10 971 | 0 | 10 971 | 4 002 | 0 | 4 002 | 0 | 0 | 0 | 6 969 | 0 | 6 969 |
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 | 1 953 | 0 | 1 953 | 3 789 | 0 | 3 789 |
30109 | 4 212 | 1 140 | 5 352 | 253 894 | 2 816 | 256 710 | 255 198 | 3 273 | 258 471 | 5 516 | 1 597 | 7 113 |
30126 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
30222 | 4 600 | 0 | 4 600 | 2 188 465 | 664 790 | 2 853 255 | 2 184 865 | 664 790 | 2 849 655 | 1 000 | 0 | 1 000 |
30223 | 0 | 0 | 0 | 2 377 | 0 | 2 377 | 2 377 | 0 | 2 377 | 0 | 0 | 0 |
30226 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 2 | 0 | 2 | 1 193 | 0 | 1 193 |
30232 | 48 942 | 758 | 49 700 | 934 604 | 10 544 | 945 148 | 951 023 | 10 881 | 961 904 | 65 361 | 1 095 | 66 456 |
30301 | 902 037 | 281 343 | 1 183 380 | 803 173 | 39 342 | 842 515 | 1 041 161 | 67 316 | 1 108 477 | 1 140 025 | 309 317 | 1 449 342 |
30305 | 24 989 484 | 2 289 464 | 27 278 948 | 1 226 173 | 322 795 | 1 548 968 | 1 114 327 | 476 219 | 1 590 546 | 24 877 638 | 2 442 888 | 27 320 526 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 470 578 700 | 0 | 470 578 700 | 470 578 700 | 0 | 470 578 700 | 0 | 0 | 0 |
31303 | 14 438 000 | 46 692 421 | 61 130 421 | 103 079 000 | 279 111 060 | 382 190 060 | 123 414 500 | 232 418 639 | 355 833 139 | 34 773 500 | 0 | 34 773 500 |
31304 | 0 | 0 | 0 | 0 | 797 259 | 797 259 | 0 | 65 894 457 | 65 894 457 | 0 | 65 097 198 | 65 097 198 |
31305 | 25 000 000 | 0 | 25 000 000 | 25 000 000 | 0 | 25 000 000 | 25 000 000 | 0 | 25 000 000 | 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 | 0 | 0 | 0 | 26 819 886 | 26 819 886 | 0 | 26 819 886 | 26 819 886 | 0 | 0 | 0 |
31503 | 0 | 24 407 325 | 24 407 325 | 0 | 91 557 598 | 91 557 598 | 0 | 83 019 953 | 83 019 953 | 0 | 15 869 680 | 15 869 680 |
31504 | 7 510 750 | 24 379 952 | 31 890 702 | 7 510 750 | 29 482 472 | 36 993 222 | 7 525 818 | 37 342 020 | 44 867 838 | 7 525 818 | 32 239 500 | 39 765 318 |
32211 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 14 885 | 0 | 14 885 | 30 193 | 0 | 30 193 | 25 842 | 0 | 25 842 | 10 534 | 0 | 10 534 |
406 | 3 468 | 0 | 3 468 | 16 262 | 0 | 16 262 | 17 365 | 0 | 17 365 | 4 571 | 0 | 4 571 |
407 | 7 334 212 | 16 941 | 7 351 153 | 27 873 145 | 9 510 | 27 882 655 | 27 035 654 | 1 474 | 27 037 128 | 6 496 721 | 8 905 | 6 505 626 |
408.1 | 295 834 | 328 | 296 162 | 1 269 637 | 33 | 1 269 670 | 1 264 064 | 55 | 1 264 119 | 290 261 | 350 | 290 611 |
40807 | 5 171 | 1 740 | 6 911 | 0 | 168 | 168 | 0 | 308 | 308 | 5 171 | 1 880 | 7 051 |
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 | 803 677 | 106 579 | 910 256 | 2 086 947 | 211 225 | 2 298 172 | 2 063 647 | 217 140 | 2 280 787 | 780 377 | 112 494 | 892 871 |
40820 | 5 018 | 2 989 | 8 007 | 4 100 | 1 118 | 5 218 | 4 125 | 1 228 | 5 353 | 5 043 | 3 099 | 8 142 |
40821 | 1 264 | 0 | 1 264 | 79 592 | 0 | 79 592 | 79 370 | 0 | 79 370 | 1 042 | 0 | 1 042 |
40901 | 1 042 959 | 0 | 1 042 959 | 354 565 | 0 | 354 565 | 0 | 0 | 0 | 688 394 | 0 | 688 394 |
40903 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
40905 | 1 646 | 0 | 1 646 | 24 303 | 0 | 24 303 | 24 272 | 0 | 24 272 | 1 615 | 0 | 1 615 |
40907 | 2 501 | 0 | 2 501 | 2 501 | 0 | 2 501 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 |
40909 | 0 | 32 | 32 | 8 929 | 15 376 | 24 305 | 8 929 | 15 378 | 24 307 | 0 | 34 | 34 |
40910 | 0 | 0 | 0 | 1 115 | 1 329 | 2 444 | 1 115 | 1 329 | 2 444 | 0 | 0 | 0 |
40911 | 4 567 | 0 | 4 567 | 253 253 | 102 | 253 355 | 251 085 | 102 | 251 187 | 2 399 | 0 | 2 399 |
40912 | 0 | 0 | 0 | 2 018 | 4 835 | 6 853 | 2 018 | 4 835 | 6 853 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 738 | 3 583 | 4 321 | 738 | 3 583 | 4 321 | 0 | 0 | 0 |
42003 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 17 500 | 0 | 17 500 |
42102 | 69 415 | 0 | 69 415 | 135 665 | 0 | 135 665 | 163 300 | 0 | 163 300 | 97 050 | 0 | 97 050 |
42103 | 542 410 | 0 | 542 410 | 286 530 | 0 | 286 530 | 306 166 | 0 | 306 166 | 562 046 | 0 | 562 046 |
42104 | 31 220 | 0 | 31 220 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 34 220 | 0 | 34 220 |
42105 | 3 600 | 0 | 3 600 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42108 | 13 771 | 0 | 13 771 | 71 | 0 | 71 | 9 | 0 | 9 | 13 709 | 0 | 13 709 |
42109 | 1 100 | 0 | 1 100 | 3 300 | 0 | 3 300 | 7 100 | 0 | 7 100 | 4 900 | 0 | 4 900 |
42110 | 65 204 | 0 | 65 204 | 17 520 | 0 | 17 520 | 8 600 | 0 | 8 600 | 56 284 | 0 | 56 284 |
42111 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 17 900 | 0 | 17 900 | 300 | 0 | 300 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
42301 | 98 353 | 40 341 | 138 694 | 29 978 | 6 311 | 36 289 | 32 767 | 7 046 | 39 813 | 101 142 | 41 076 | 142 218 |
42305 | 23 176 525 | 4 349 695 | 27 526 220 | 1 886 773 | 772 473 | 2 659 246 | 1 403 332 | 968 202 | 2 371 534 | 22 693 084 | 4 545 424 | 27 238 508 |
42306 | 56 028 392 | 4 301 419 | 60 329 811 | 3 416 468 | 739 594 | 4 156 062 | 4 289 182 | 1 006 794 | 5 295 976 | 56 901 106 | 4 568 619 | 61 469 725 |
42307 | 9 914 253 | 679 376 | 10 593 629 | 194 460 | 80 336 | 274 796 | 503 698 | 134 344 | 638 042 | 10 223 491 | 733 384 | 10 956 875 |
42309 | 90 | 12 | 102 | 0 | 1 | 1 | 0 | 2 | 2 | 90 | 13 | 103 |
42310 | 63 | 0 | 63 | 75 | 0 | 75 | 65 | 0 | 65 | 53 | 0 | 53 |
42311 | 47 | 0 | 47 | 23 | 0 | 23 | 35 | 0 | 35 | 59 | 0 | 59 |
42312 | 28 | 0 | 28 | 2 | 0 | 2 | 2 | 0 | 2 | 28 | 0 | 28 |
42313 | 91 | 0 | 91 | 27 | 0 | 27 | 4 | 0 | 4 | 68 | 0 | 68 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42601 | 1 623 | 685 | 2 308 | 0 | 68 | 68 | 9 | 118 | 127 | 1 632 | 735 | 2 367 |
42605 | 47 011 | 62 059 | 109 070 | 600 | 7 208 | 7 808 | 593 | 12 572 | 13 165 | 47 004 | 67 423 | 114 427 |
42607 | 10 152 | 11 457 | 21 609 | 83 | 2 561 | 2 644 | 8 322 | 2 056 | 10 378 | 18 391 | 10 952 | 29 343 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42610 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42612 | 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 | 938 | 0 | 938 | 70 | 0 | 70 | 0 | 0 | 0 | 868 | 0 | 868 |
44615 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
45115 | 129 598 | 0 | 129 598 | 13 244 | 0 | 13 244 | 0 | 0 | 0 | 116 354 | 0 | 116 354 |
45215 | 4 057 913 | 0 | 4 057 913 | 127 419 | 0 | 127 419 | 61 795 | 0 | 61 795 | 3 992 289 | 0 | 3 992 289 |
45415 | 5 040 | 0 | 5 040 | 241 | 0 | 241 | 49 | 0 | 49 | 4 848 | 0 | 4 848 |
45515 | 209 083 | 0 | 209 083 | 154 418 | 0 | 154 418 | 81 364 | 0 | 81 364 | 136 029 | 0 | 136 029 |
45818 | 113 036 873 | 0 | 113 036 873 | 641 231 | 0 | 641 231 | 404 977 | 0 | 404 977 | 112 800 619 | 0 | 112 800 619 |
45918 | 5 477 543 | 0 | 5 477 543 | 3 064 | 0 | 3 064 | 24 361 | 0 | 24 361 | 5 498 840 | 0 | 5 498 840 |
47405 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 526 609 | 35 575 356 | 65 101 965 | 29 526 609 | 35 605 733 | 65 132 342 | 0 | 30 377 | 30 377 |
47411 | 268 173 | 10 985 | 279 158 | 598 142 | 18 525 | 616 667 | 584 540 | 18 487 | 603 027 | 254 571 | 10 947 | 265 518 |
47416 | 4 985 | 0 | 4 985 | 5 053 479 | 11 597 | 5 065 076 | 5 057 669 | 11 597 | 5 069 266 | 9 175 | 0 | 9 175 |
47422 | 111 260 | 1 095 | 112 355 | 8 413 321 | 27 361 385 | 35 774 706 | 8 417 139 | 27 361 356 | 35 778 495 | 115 078 | 1 066 | 116 144 |
47425 | 58 211 597 | 0 | 58 211 597 | 370 780 | 0 | 370 780 | 368 826 | 0 | 368 826 | 58 209 643 | 0 | 58 209 643 |
47426 | 583 577 | 57 256 | 640 833 | 902 955 | 298 668 | 1 201 623 | 665 703 | 318 100 | 983 803 | 346 325 | 76 688 | 423 013 |
47804 | 22 120 968 | 0 | 22 120 968 | 1 154 557 | 0 | 1 154 557 | 87 157 | 0 | 87 157 | 21 053 568 | 0 | 21 053 568 |
50120 | 1 135 246 | 0 | 1 135 246 | 63 485 | 0 | 63 485 | 2 415 392 | 0 | 2 415 392 | 3 487 153 | 0 | 3 487 153 |
50219 | 98 745 | 0 | 98 745 | 1 | 0 | 1 | 690 | 0 | 690 | 99 434 | 0 | 99 434 |
50620 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52305 | 509 000 | 0 | 509 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
52306 | 1 425 000 | 0 | 1 425 000 | 0 | 0 | 0 | 1 318 008 | 0 | 1 318 008 | 2 743 008 | 0 | 2 743 008 |
52307 | 553 098 | 0 | 553 098 | 0 | 0 | 0 | 0 | 0 | 0 | 553 098 | 0 | 553 098 |
52406 | 688 945 | 0 | 688 945 | 467 691 | 0 | 467 691 | 467 476 | 0 | 467 476 | 688 730 | 0 | 688 730 |
52501 | 63 114 | 0 | 63 114 | 17 476 | 0 | 17 476 | 6 706 | 0 | 6 706 | 52 344 | 0 | 52 344 |
52602 | 2 838 | 0 | 2 838 | 990 659 | 0 | 990 659 | 1 127 093 | 0 | 1 127 093 | 139 272 | 0 | 139 272 |
60206 | 380 098 | 0 | 380 098 | 0 | 0 | 0 | 0 | 0 | 0 | 380 098 | 0 | 380 098 |
60301 | 47 703 | 0 | 47 703 | 652 409 | 0 | 652 409 | 627 323 | 0 | 627 323 | 22 617 | 0 | 22 617 |
60305 | 140 735 | 0 | 140 735 | 159 295 | 0 | 159 295 | 159 401 | 0 | 159 401 | 140 841 | 0 | 140 841 |
60307 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60309 | 19 920 | 0 | 19 920 | 984 | 0 | 984 | 6 846 | 0 | 6 846 | 25 782 | 0 | 25 782 |
60311 | 23 304 | 0 | 23 304 | 72 558 | 0 | 72 558 | 206 558 | 0 | 206 558 | 157 304 | 0 | 157 304 |
60313 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
60322 | 2 219 | 0 | 2 219 | 1 596 | 0 | 1 596 | 1 592 | 0 | 1 592 | 2 215 | 0 | 2 215 |
60324 | 813 142 | 0 | 813 142 | 5 867 | 0 | 5 867 | 4 835 | 0 | 4 835 | 812 110 | 0 | 812 110 |
60335 | 39 866 | 0 | 39 866 | 43 529 | 0 | 43 529 | 42 680 | 0 | 42 680 | 39 017 | 0 | 39 017 |
60349 | 12 508 | 0 | 12 508 | 0 | 0 | 0 | 0 | 0 | 0 | 12 508 | 0 | 12 508 |
60405 | 249 | 0 | 249 | 9 | 0 | 9 | 0 | 0 | 0 | 240 | 0 | 240 |
60414 | 831 362 | 0 | 831 362 | 61 306 | 0 | 61 306 | 17 321 | 0 | 17 321 | 787 377 | 0 | 787 377 |
60903 | 48 721 | 0 | 48 721 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 50 639 | 0 | 50 639 |
61301 | 574 | 0 | 574 | 48 | 0 | 48 | 510 | 0 | 510 | 1 036 | 0 | 1 036 |
61501 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
61701 | 12 686 | 0 | 12 686 | 0 | 0 | 0 | 0 | 0 | 0 | 12 686 | 0 | 12 686 |
70601 | 11 975 201 | 0 | 11 975 201 | 19 100 | 0 | 19 100 | 4 935 629 | 0 | 4 935 629 | 16 891 730 | 0 | 16 891 730 |
70602 | 261 229 | 0 | 261 229 | 70 082 | 0 | 70 082 | 45 058 | 0 | 45 058 | 236 205 | 0 | 236 205 |
70603 | 32 719 830 | 0 | 32 719 830 | 724 | 0 | 724 | 36 703 276 | 0 | 36 703 276 | 69 422 382 | 0 | 69 422 382 |
70605 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
70613 | 0 | 0 | 0 | 911 417 | 0 | 911 417 | 911 417 | 0 | 911 417 | 0 | 0 | 0 |
70801 | 12 734 084 | 0 | 12 734 084 | 0 | 0 | 0 | 0 | 0 | 0 | 12 734 084 | 0 | 12 734 084 |
Итого по пассиву (баланс) | 641 251 133 | 107 695 392 | 748 946 525 | 700 522 402 | 493 929 924 | 1 194 452 326 | 763 867 197 | 512 409 273 | 1 276 276 470 | 704 595 928 | 126 174 741 | 830 770 669 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
90803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90901 | 9 271 031 | 0 | 9 271 031 | 509 187 | 0 | 509 187 | 122 023 | 0 | 122 023 | 9 658 195 | 0 | 9 658 195 |
90902 | 9 071 333 | 0 | 9 071 333 | 580 081 | 0 | 580 081 | 1 749 622 | 0 | 1 749 622 | 7 901 792 | 0 | 7 901 792 |
90907 | 1 042 959 | 0 | 1 042 959 | 0 | 0 | 0 | 354 565 | 0 | 354 565 | 688 394 | 0 | 688 394 |
91202 | 1 414 313 | 0 | 1 414 313 | 5 | 0 | 5 | 8 | 0 | 8 | 1 414 310 | 0 | 1 414 310 |
91203 | 13 | 0 | 13 | 19 | 0 | 19 | 18 | 0 | 18 | 14 | 0 | 14 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 32 580 027 | 0 | 32 580 027 | 0 | 0 | 0 | 1 243 747 | 0 | 1 243 747 | 31 336 280 | 0 | 31 336 280 |
91412 | 86 510 452 | 0 | 86 510 452 | 1 090 829 | 0 | 1 090 829 | 4 784 647 | 0 | 4 784 647 | 82 816 634 | 0 | 82 816 634 |
91414 | 267 020 793 | 4 603 221 | 271 624 014 | 1 802 738 | 791 234 | 2 593 972 | 2 268 869 | 454 233 | 2 723 102 | 266 554 662 | 4 940 222 | 271 494 884 |
91418 | 31 912 263 | 8 032 577 | 39 944 840 | 75 773 | 1 410 357 | 1 486 130 | 1 532 691 | 830 746 | 2 363 437 | 30 455 345 | 8 612 188 | 39 067 533 |
91501 | 168 818 | 0 | 168 818 | 0 | 0 | 0 | 0 | 0 | 0 | 168 818 | 0 | 168 818 |
91502 | 347 112 | 0 | 347 112 | 13 758 | 0 | 13 758 | 199 | 0 | 199 | 360 671 | 0 | 360 671 |
91604 | 40 803 557 | 2 490 892 | 43 294 449 | 929 872 | 531 097 | 1 460 969 | 1 591 882 | 303 879 | 1 895 761 | 40 141 547 | 2 718 110 | 42 859 657 |
91704 | 858 418 | 2 021 | 860 439 | 0 | 343 | 343 | 0 | 202 | 202 | 858 418 | 2 162 | 860 580 |
91802 | 1 751 170 | 1 002 | 1 752 172 | 0 | 179 | 179 | 0 | 96 | 96 | 1 751 170 | 1 085 | 1 752 255 |
91803 | 633 989 | 0 | 633 989 | 45 | 0 | 45 | 0 | 0 | 0 | 634 034 | 0 | 634 034 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 199 207 615 | 0 | 199 207 615 | 10 895 086 | 0 | 10 895 086 | 10 423 415 | 0 | 10 423 415 | 199 679 286 | 0 | 199 679 286 |
Итого по активу (баланс) | 682 635 090 | 15 129 713 | 697 764 803 | 16 347 393 | 2 733 210 | 19 080 603 | 24 521 686 | 1 589 156 | 26 110 842 | 674 460 797 | 16 273 767 | 690 734 564 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
91311 | 14 486 028 | 41 768 | 14 527 796 | 118 119 | 3 993 | 122 112 | 5 926 | 7 446 | 13 372 | 14 373 835 | 45 221 | 14 419 056 |
91312 | 90 765 030 | 4 380 500 | 95 145 530 | 996 731 | 545 979 | 1 542 710 | 630 425 | 767 346 | 1 397 771 | 90 398 724 | 4 601 867 | 95 000 591 |
91314 | 30 510 207 | 0 | 30 510 207 | 1 197 172 | 0 | 1 197 172 | 0 | 0 | 0 | 29 313 035 | 0 | 29 313 035 |
91315 | 9 492 306 | 0 | 9 492 306 | 2 701 | 0 | 2 701 | 0 | 0 | 0 | 9 489 605 | 0 | 9 489 605 |
91316 | 141 682 | 0 | 141 682 | 390 413 | 0 | 390 413 | 358 736 | 0 | 358 736 | 110 005 | 0 | 110 005 |
91317 | 47 890 116 | 0 | 47 890 116 | 7 167 040 | 0 | 7 167 040 | 9 124 942 | 0 | 9 124 942 | 49 848 018 | 0 | 49 848 018 |
91507 | 1 499 528 | 0 | 1 499 528 | 1 124 | 0 | 1 124 | 122 | 0 | 122 | 1 498 526 | 0 | 1 498 526 |
91508 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
99999 | 498 557 188 | 0 | 498 557 188 | 14 748 127 | 0 | 14 748 127 | 7 246 217 | 0 | 7 246 217 | 491 055 278 | 0 | 491 055 278 |
Итого по пассиву (баланс) | 693 342 535 | 4 422 268 | 697 764 803 | 24 621 570 | 549 972 | 25 171 542 | 17 366 511 | 774 792 | 18 141 303 | 686 087 476 | 4 647 088 | 690 734 564 |
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 | 22 070 | 0 | 22 070 | 22 070 | 0 | 22 070 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 22 070 | 0 | 22 070 | 22 070 | 0 | 22 070 | 0 | 0 | 0 |
93303 | 22 070 | 0 | 22 070 | 3 823 050 | 0 | 3 823 050 | 22 070 | 0 | 22 070 | 3 823 050 | 0 | 3 823 050 |
93304 | 3 822 831 | 0 | 3 822 831 | 0 | 0 | 0 | 3 822 831 | 0 | 3 822 831 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 396 204 683 | 0 | 396 204 683 | 396 204 683 | 0 | 396 204 683 | 0 | 0 | 0 |
93307 | 21 048 440 | 0 | 21 048 440 | 66 867 696 | 0 | 66 867 696 | 67 463 316 | 0 | 67 463 316 | 20 452 820 | 0 | 20 452 820 |
93502 | 0 | 0 | 0 | 0 | 117 252 | 117 252 | 0 | 2 405 | 2 405 | 0 | 114 847 | 114 847 |
93507 | 0 | 0 | 0 | 0 | 1 656 944 | 1 656 944 | 0 | 1 656 944 | 1 656 944 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 4 452 307 | 24 587 189 | 29 039 496 | 4 452 307 | 24 265 820 | 28 718 127 | 0 | 321 369 | 321 369 |
93902 | 0 | 0 | 0 | 0 | 304 020 | 304 020 | 0 | 304 020 | 304 020 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 117 915 | 7 479 686 | 8 597 601 | 1 117 915 | 7 417 159 | 8 535 074 | 0 | 62 527 | 62 527 |
94102 | 0 | 0 | 0 | 0 | 1 227 500 | 1 227 500 | 0 | 1 227 500 | 1 227 500 | 0 | 0 | 0 |
99996 | 24 893 487 | 0 | 24 893 487 | 438 341 361 | 0 | 438 341 361 | 438 520 764 | 0 | 438 520 764 | 24 714 084 | 0 | 24 714 084 |
Итого по активу (баланс) | 49 786 828 | 0 | 49 786 828 | 910 851 152 | 35 372 591 | 946 223 743 | 911 648 026 | 34 873 848 | 946 521 874 | 48 989 954 | 498 743 | 49 488 697 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 24 908 | 1 358 | 26 266 | 24 908 | 117 269 | 142 177 | 0 | 115 911 | 115 911 |
96303 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 3 825 767 | 0 | 3 825 767 | 3 825 767 | 0 | 3 825 767 |
96304 | 3 825 767 | 0 | 3 825 767 | 3 825 767 | 0 | 3 825 767 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 397 722 575 | 397 722 575 | 0 | 397 722 575 | 397 722 575 | 0 | 0 | 0 |
96307 | 0 | 21 042 812 | 21 042 812 | 0 | 69 330 170 | 69 330 170 | 0 | 68 672 859 | 68 672 859 | 0 | 20 385 501 | 20 385 501 |
96901 | 0 | 0 | 0 | 25 312 530 | 11 833 367 | 37 145 897 | 25 636 510 | 11 896 292 | 37 532 802 | 323 980 | 62 925 | 386 905 |
96902 | 0 | 0 | 0 | 0 | 1 208 937 | 1 208 937 | 0 | 1 208 937 | 1 208 937 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 306 709 | 306 709 | 0 | 306 709 | 306 709 | 0 | 0 | 0 |
99997 | 24 893 341 | 0 | 24 893 341 | 436 670 823 | 0 | 436 670 823 | 436 552 095 | 0 | 436 552 095 | 24 774 613 | 0 | 24 774 613 |
Итого по пассиву (баланс) | 28 744 016 | 21 042 812 | 49 786 828 | 465 883 844 | 480 403 116 | 946 286 960 | 466 064 188 | 479 924 641 | 945 988 829 | 28 924 360 | 20 564 337 | 49 488 697 |
Страница была полезной?