Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 11 530 | 0 | 11 530 | 0 | 0 | 0 | 0 | 0 | 0 | 11 530 | 0 | 11 530 |
10901 | 98 634 465 | 0 | 98 634 465 | 0 | 0 | 0 | 0 | 0 | 0 | 98 634 465 | 0 | 98 634 465 |
20202 | 458 986 | 287 297 | 746 283 | 4 798 205 | 575 613 | 5 373 818 | 4 729 872 | 595 159 | 5 325 031 | 527 319 | 267 751 | 795 070 |
20208 | 164 970 | 161 | 165 131 | 694 060 | 640 | 694 700 | 706 251 | 801 | 707 052 | 152 779 | 0 | 152 779 |
20209 | 13 707 | 730 | 14 437 | 1 874 462 | 109 557 | 1 984 019 | 1 834 174 | 106 103 | 1 940 277 | 53 995 | 4 184 | 58 179 |
30102 | 3 985 307 | 0 | 3 985 307 | 26 627 535 | 0 | 26 627 535 | 26 128 539 | 0 | 26 128 539 | 4 484 303 | 0 | 4 484 303 |
30110 | 209 762 | 11 362 | 221 124 | 552 274 530 | 295 564 208 | 847 838 738 | 552 273 811 | 295 565 197 | 847 839 008 | 210 481 | 10 373 | 220 854 |
30202 | 885 692 | 0 | 885 692 | 26 331 | 0 | 26 331 | 0 | 0 | 0 | 912 023 | 0 | 912 023 |
30204 | 120 996 | 0 | 120 996 | 183 | 0 | 183 | 0 | 0 | 0 | 121 179 | 0 | 121 179 |
30210 | 29 163 | 0 | 29 163 | 404 709 | 0 | 404 709 | 426 867 | 0 | 426 867 | 7 005 | 0 | 7 005 |
30221 | 787 | 0 | 787 | 69 006 | 789 | 69 795 | 69 624 | 789 | 70 413 | 169 | 0 | 169 |
30233 | 50 417 | 2 906 | 53 323 | 703 222 | 10 705 | 713 927 | 733 434 | 10 562 | 743 996 | 20 205 | 3 049 | 23 254 |
30302 | 1 449 539 | 285 587 | 1 735 126 | 1 013 560 | 22 485 | 1 036 045 | 538 864 | 22 823 | 561 687 | 1 924 235 | 285 249 | 2 209 484 |
30306 | 24 608 031 | 2 421 843 | 27 029 874 | 963 329 | 129 726 | 1 093 055 | 1 347 527 | 170 885 | 1 518 412 | 24 223 833 | 2 380 684 | 26 604 517 |
30413 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30424 | 4 | 0 | 4 | 20 | 0 | 20 | 20 | 0 | 20 | 4 | 0 | 4 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 1 100 | 147 | 1 247 | 5 005 997 | 243 114 745 | 248 120 742 | 5 001 920 | 243 114 784 | 248 116 704 | 5 177 | 108 | 5 285 |
32003 | 67 392 443 | 0 | 67 392 443 | 278 085 061 | 0 | 278 085 061 | 282 528 016 | 0 | 282 528 016 | 62 949 488 | 0 | 62 949 488 |
32005 | 5 140 000 | 0 | 5 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 140 000 | 0 | 5 140 000 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32201 | 0 | 457 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 457 |
44607 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
45107 | 183 483 | 0 | 183 483 | 0 | 0 | 0 | 0 | 0 | 0 | 183 483 | 0 | 183 483 |
45108 | 6 212 793 | 0 | 6 212 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 212 793 | 0 | 6 212 793 |
45201 | 1 774 714 | 0 | 1 774 714 | 1 620 755 | 0 | 1 620 755 | 2 095 255 | 0 | 2 095 255 | 1 300 214 | 0 | 1 300 214 |
45204 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45205 | 1 616 226 | 0 | 1 616 226 | 2 998 976 | 0 | 2 998 976 | 832 066 | 0 | 832 066 | 3 783 136 | 0 | 3 783 136 |
45206 | 41 875 768 | 0 | 41 875 768 | 10 401 566 | 0 | 10 401 566 | 7 807 710 | 0 | 7 807 710 | 44 469 624 | 0 | 44 469 624 |
45207 | 4 929 531 | 1 330 646 | 6 260 177 | 530 303 | 55 940 | 586 243 | 255 243 | 52 112 | 307 355 | 5 204 591 | 1 334 474 | 6 539 065 |
45208 | 19 031 087 | 0 | 19 031 087 | 75 934 | 0 | 75 934 | 1 231 687 | 0 | 1 231 687 | 17 875 334 | 0 | 17 875 334 |
45306 | 1 142 593 | 0 | 1 142 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 593 | 0 | 1 142 593 |
45308 | 13 009 | 0 | 13 009 | 0 | 0 | 0 | 246 | 0 | 246 | 12 763 | 0 | 12 763 |
45401 | 756 | 0 | 756 | 1 792 | 0 | 1 792 | 2 244 | 0 | 2 244 | 304 | 0 | 304 |
45407 | 36 302 | 0 | 36 302 | 2 055 | 0 | 2 055 | 2 089 | 0 | 2 089 | 36 268 | 0 | 36 268 |
45408 | 414 529 | 0 | 414 529 | 0 | 0 | 0 | 7 028 | 0 | 7 028 | 407 501 | 0 | 407 501 |
45410 | 918 | 0 | 918 | 0 | 0 | 0 | 0 | 0 | 0 | 918 | 0 | 918 |
45507 | 1 051 198 | 45 507 | 1 096 705 | 373 | 1 435 | 1 808 | 23 748 | 13 065 | 36 813 | 1 027 823 | 33 877 | 1 061 700 |
45811 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45812 | 99 488 126 | 3 778 957 | 103 267 083 | 1 206 659 | 142 530 | 1 349 189 | 1 257 | 136 575 | 137 832 | 100 693 528 | 3 784 912 | 104 478 440 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 17 692 | 0 | 17 692 | 265 | 0 | 265 | 228 | 0 | 228 | 17 729 | 0 | 17 729 |
45815 | 1 709 757 | 1 036 469 | 2 746 226 | 31 506 | 52 687 | 84 193 | 3 639 | 74 455 | 78 094 | 1 737 624 | 1 014 701 | 2 752 325 |
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 | 4 878 105 | 282 018 | 5 160 123 | 81 | 10 285 | 10 366 | 57 183 | 9 946 | 67 129 | 4 821 003 | 282 357 | 5 103 360 |
45913 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 | 167 235 | 0 | 167 235 |
45914 | 47 | 0 | 47 | 0 | 0 | 0 | 21 | 0 | 21 | 26 | 0 | 26 |
45915 | 42 890 | 14 501 | 57 391 | 6 291 | 1 680 | 7 971 | 2 479 | 3 461 | 5 940 | 46 702 | 12 720 | 59 422 |
47005 | 30 285 691 | 0 | 30 285 691 | 0 | 0 | 0 | 0 | 0 | 0 | 30 285 691 | 0 | 30 285 691 |
47101 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 15 | 0 | 15 | 2 668 | 0 | 2 668 |
47301 | 0 | 188 270 | 188 270 | 0 | 6 354 | 6 354 | 0 | 6 282 | 6 282 | 0 | 188 342 | 188 342 |
47404 | 0 | 3 138 | 3 138 | 0 | 106 | 106 | 0 | 105 | 105 | 0 | 3 139 | 3 139 |
47408 | 50 480 | 0 | 50 480 | 10 802 530 | 1 661 605 | 12 464 135 | 10 802 530 | 1 661 605 | 12 464 135 | 50 480 | 0 | 50 480 |
47415 | 681 | 0 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 |
47417 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
47421 | 0 | 0 | 0 | 6 392 | 0 | 6 392 | 5 983 | 0 | 5 983 | 409 | 0 | 409 |
47423 | 57 139 602 | 874 181 | 58 013 783 | 8 393 580 | 24 762 573 | 33 156 153 | 8 424 417 | 24 768 459 | 33 192 876 | 57 108 765 | 868 295 | 57 977 060 |
47427 | 3 165 850 | 3 276 | 3 169 126 | 1 339 828 | 54 810 | 1 394 638 | 975 260 | 54 915 | 1 030 175 | 3 530 418 | 3 171 | 3 533 589 |
47801 | 3 579 371 | 1 607 215 | 5 186 586 | 227 182 | 653 500 | 880 682 | 323 863 | 678 772 | 1 002 635 | 3 482 690 | 1 581 943 | 5 064 633 |
47802 | 18 561 263 | 5 605 486 | 24 166 749 | 128 656 | 189 404 | 318 060 | 1 120 955 | 187 196 | 1 308 151 | 17 568 964 | 5 607 694 | 23 176 658 |
47803 | 6 778 793 | 0 | 6 778 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 793 | 0 | 6 778 793 |
50104 | 804 131 | 727 493 | 1 531 624 | 7 972 462 | 219 718 399 | 227 690 861 | 7 966 601 | 218 968 861 | 226 935 462 | 809 992 | 1 477 031 | 2 287 023 |
50105 | 12 099 325 | 0 | 12 099 325 | 6 036 427 | 0 | 6 036 427 | 10 424 709 | 0 | 10 424 709 | 7 711 043 | 0 | 7 711 043 |
50106 | 1 081 207 | 0 | 1 081 207 | 9 692 | 0 | 9 692 | 2 608 | 0 | 2 608 | 1 088 291 | 0 | 1 088 291 |
50107 | 293 646 | 0 | 293 646 | 2 316 | 0 | 2 316 | 5 595 | 0 | 5 595 | 290 367 | 0 | 290 367 |
50110 | 0 | 67 466 214 | 67 466 214 | 0 | 74 646 243 | 74 646 243 | 0 | 83 527 220 | 83 527 220 | 0 | 58 585 237 | 58 585 237 |
50118 | 8 812 301 | 58 505 905 | 67 318 206 | 13 811 866 | 302 456 840 | 316 268 706 | 9 583 675 | 293 900 643 | 303 484 318 | 13 040 492 | 67 062 102 | 80 102 594 |
50121 | 2 050 478 | 0 | 2 050 478 | 193 466 | 0 | 193 466 | 83 220 | 0 | 83 220 | 2 160 724 | 0 | 2 160 724 |
50208 | 6 099 644 | 0 | 6 099 644 | 22 | 0 | 22 | 12 962 | 0 | 12 962 | 6 086 704 | 0 | 6 086 704 |
50211 | 3 828 344 | 130 126 | 3 958 470 | 26 626 | 5 258 | 31 884 | 0 | 9 532 | 9 532 | 3 854 970 | 125 852 | 3 980 822 |
50221 | 7 833 | 0 | 7 833 | 1 373 | 0 | 1 373 | 33 | 0 | 33 | 9 173 | 0 | 9 173 |
50311 | 0 | 8 525 647 | 8 525 647 | 0 | 326 632 | 326 632 | 0 | 284 489 | 284 489 | 0 | 8 567 790 | 8 567 790 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52503 | 295 526 | 0 | 295 526 | 0 | 0 | 0 | 13 477 | 0 | 13 477 | 282 049 | 0 | 282 049 |
52601 | 0 | 0 | 0 | 621 842 | 0 | 621 842 | 621 842 | 0 | 621 842 | 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 | 23 319 | 0 | 23 319 | 25 | 0 | 25 | 107 | 0 | 107 | 23 237 | 0 | 23 237 |
60306 | 160 | 0 | 160 | 126 | 0 | 126 | 140 | 0 | 140 | 146 | 0 | 146 |
60308 | 1 042 | 0 | 1 042 | 1 424 | 0 | 1 424 | 1 144 | 0 | 1 144 | 1 322 | 0 | 1 322 |
60310 | 1 987 | 0 | 1 987 | 5 987 | 0 | 5 987 | 6 419 | 0 | 6 419 | 1 555 | 0 | 1 555 |
60312 | 245 690 | 0 | 245 690 | 206 267 | 0 | 206 267 | 91 793 | 0 | 91 793 | 360 164 | 0 | 360 164 |
60314 | 362 | 0 | 362 | 124 | 0 | 124 | 219 | 0 | 219 | 267 | 0 | 267 |
60323 | 639 156 | 8 371 | 647 527 | 67 771 421 | 351 | 67 771 772 | 7 213 | 351 | 7 564 | 68 403 364 | 8 371 | 68 411 735 |
60336 | 77 487 | 0 | 77 487 | 4 079 | 0 | 4 079 | 19 880 | 0 | 19 880 | 61 686 | 0 | 61 686 |
60401 | 2 691 525 | 0 | 2 691 525 | 0 | 0 | 0 | 3 381 | 0 | 3 381 | 2 688 144 | 0 | 2 688 144 |
60404 | 52 834 | 0 | 52 834 | 0 | 0 | 0 | 0 | 0 | 0 | 52 834 | 0 | 52 834 |
60415 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
60901 | 95 105 | 0 | 95 105 | 15 927 | 0 | 15 927 | 0 | 0 | 0 | 111 032 | 0 | 111 032 |
60906 | 21 862 | 0 | 21 862 | 5 199 | 0 | 5 199 | 15 927 | 0 | 15 927 | 11 134 | 0 | 11 134 |
61002 | 2 042 | 0 | 2 042 | 11 | 0 | 11 | 722 | 0 | 722 | 1 331 | 0 | 1 331 |
61008 | 6 144 | 0 | 6 144 | 470 | 0 | 470 | 788 | 0 | 788 | 5 826 | 0 | 5 826 |
61009 | 3 283 | 0 | 3 283 | 1 148 | 0 | 1 148 | 2 352 | 0 | 2 352 | 2 079 | 0 | 2 079 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
61209 | 0 | 0 | 0 | 83 072 | 0 | 83 072 | 83 072 | 0 | 83 072 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 252 264 | 0 | 4 252 264 | 4 252 264 | 0 | 4 252 264 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 260 708 | 0 | 1 260 708 | 1 260 708 | 0 | 1 260 708 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 990 964 | 0 | 3 990 964 | 3 990 964 | 0 | 3 990 964 | 0 | 0 | 0 |
61403 | 4 880 | 0 | 4 880 | 183 | 0 | 183 | 0 | 0 | 0 | 5 063 | 0 | 5 063 |
61601 | 0 | 0 | 0 | 1 211 666 | 0 | 1 211 666 | 1 211 666 | 0 | 1 211 666 | 0 | 0 | 0 |
61702 | 16 319 020 | 0 | 16 319 020 | 0 | 0 | 0 | 0 | 0 | 0 | 16 319 020 | 0 | 16 319 020 |
61703 | 8 857 243 | 0 | 8 857 243 | 0 | 0 | 0 | 0 | 0 | 0 | 8 857 243 | 0 | 8 857 243 |
61906 | 111 538 | 0 | 111 538 | 0 | 0 | 0 | 0 | 0 | 0 | 111 538 | 0 | 111 538 |
61907 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 0 | 0 | 0 | 2 453 | 0 | 2 453 |
61908 | 170 607 | 0 | 170 607 | 0 | 0 | 0 | 0 | 0 | 0 | 170 607 | 0 | 170 607 |
62001 | 1 211 312 | 0 | 1 211 312 | 13 821 | 0 | 13 821 | 40 868 | 0 | 40 868 | 1 184 265 | 0 | 1 184 265 |
62101 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
70606 | 20 756 352 | 0 | 20 756 352 | 76 874 446 | 0 | 76 874 446 | 11 728 | 0 | 11 728 | 97 619 070 | 0 | 97 619 070 |
70607 | 7 104 404 | 0 | 7 104 404 | 364 006 | 0 | 364 006 | 1 610 768 | 0 | 1 610 768 | 5 857 642 | 0 | 5 857 642 |
70608 | 107 009 059 | 0 | 107 009 059 | 9 451 976 | 0 | 9 451 976 | 9 532 | 0 | 9 532 | 116 451 503 | 0 | 116 451 503 |
70610 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70611 | 1 005 955 | 0 | 1 005 955 | 24 540 | 0 | 24 540 | 0 | 0 | 0 | 1 030 495 | 0 | 1 030 495 |
70614 | 475 635 | 0 | 475 635 | 564 792 | 0 | 564 792 | 621 842 | 0 | 621 842 | 418 585 | 0 | 418 585 |
Итого по активу (баланс) | 723 203 232 | 153 143 910 | 876 347 142 | 1 105 135 700 | 1 164 275 100 | 2 269 410 800 | 952 252 294 | 1 163 925 147 | 2 116 177 441 | 876 086 638 | 153 493 863 | 1 029 580 501 |
Пассив | ||||||||||||
10207 | 4 507 984 | 0 | 4 507 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 984 | 0 | 4 507 984 |
10601 | 46 680 | 0 | 46 680 | 0 | 0 | 0 | 0 | 0 | 0 | 46 680 | 0 | 46 680 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10603 | 7 833 | 0 | 7 833 | 33 | 0 | 33 | 1 373 | 0 | 1 373 | 9 173 | 0 | 9 173 |
10701 | 676 198 | 0 | 676 198 | 0 | 0 | 0 | 0 | 0 | 0 | 676 198 | 0 | 676 198 |
10801 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
30109 | 5 585 | 2 303 | 7 888 | 8 681 638 | 2 785 | 8 684 423 | 8 679 061 | 3 181 | 8 682 242 | 3 008 | 2 699 | 5 707 |
30126 | 6 898 | 0 | 6 898 | 708 | 0 | 708 | 80 | 0 | 80 | 6 270 | 0 | 6 270 |
30222 | 2 600 | 0 | 2 600 | 1 610 219 | 293 758 | 1 903 977 | 1 608 619 | 293 758 | 1 902 377 | 1 000 | 0 | 1 000 |
30223 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
30226 | 1 193 | 0 | 1 193 | 1 | 0 | 1 | 20 | 0 | 20 | 1 212 | 0 | 1 212 |
30232 | 48 880 | 1 157 | 50 037 | 962 792 | 16 624 | 979 416 | 938 043 | 16 389 | 954 432 | 24 131 | 922 | 25 053 |
30301 | 1 449 539 | 285 587 | 1 735 126 | 538 864 | 22 823 | 561 687 | 1 013 560 | 22 485 | 1 036 045 | 1 924 235 | 285 249 | 2 209 484 |
30305 | 24 608 031 | 2 421 843 | 27 029 874 | 1 347 527 | 170 885 | 1 518 412 | 963 329 | 129 726 | 1 093 055 | 24 223 833 | 2 380 684 | 26 604 517 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31303 | 29 626 700 | 66 832 990 | 96 459 690 | 204 438 300 | 284 306 022 | 488 744 322 | 203 474 500 | 280 246 204 | 483 720 704 | 28 662 900 | 62 773 172 | 91 436 072 |
31305 | 30 000 000 | 0 | 30 000 000 | 30 000 000 | 0 | 30 000 000 | 29 560 000 | 0 | 29 560 000 | 29 560 000 | 0 | 29 560 000 |
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 | 111 355 482 | 111 355 482 | 5 003 910 | 114 698 225 | 119 702 135 | 5 003 910 | 3 342 743 | 8 346 653 |
31503 | 0 | 20 633 171 | 20 633 171 | 0 | 116 887 770 | 116 887 770 | 0 | 117 086 314 | 117 086 314 | 0 | 20 831 715 | 20 831 715 |
31504 | 7 594 972 | 24 443 838 | 32 038 810 | 7 594 972 | 25 438 844 | 33 033 816 | 6 913 682 | 25 334 396 | 32 248 078 | 6 913 682 | 24 339 390 | 31 253 072 |
32211 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 14 769 | 0 | 14 769 | 19 561 | 0 | 19 561 | 12 230 | 0 | 12 230 | 7 438 | 0 | 7 438 |
406 | 3 537 | 0 | 3 537 | 7 423 | 0 | 7 423 | 7 319 | 0 | 7 319 | 3 433 | 0 | 3 433 |
407 | 9 925 570 | 8 771 | 9 934 341 | 42 993 473 | 318 | 42 993 791 | 38 511 937 | 332 | 38 512 269 | 5 444 034 | 8 785 | 5 452 819 |
408.1 | 346 966 | 340 | 347 306 | 1 430 455 | 14 | 1 430 469 | 1 433 623 | 15 | 1 433 638 | 350 134 | 341 | 350 475 |
40807 | 5 171 | 1 894 | 7 065 | 0 | 65 | 65 | 0 | 66 | 66 | 5 171 | 1 895 | 7 066 |
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 | 854 690 | 107 906 | 962 596 | 1 875 792 | 117 838 | 1 993 630 | 1 921 471 | 121 311 | 2 042 782 | 900 369 | 111 379 | 1 011 748 |
40820 | 5 097 | 3 478 | 8 575 | 2 218 | 549 | 2 767 | 3 617 | 236 | 3 853 | 6 496 | 3 165 | 9 661 |
40821 | 918 | 0 | 918 | 73 021 | 0 | 73 021 | 72 987 | 0 | 72 987 | 884 | 0 | 884 |
40901 | 321 898 | 0 | 321 898 | 73 399 | 0 | 73 399 | 119 500 | 0 | 119 500 | 367 999 | 0 | 367 999 |
40903 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
40905 | 1 541 | 0 | 1 541 | 20 564 | 172 | 20 736 | 20 552 | 172 | 20 724 | 1 529 | 0 | 1 529 |
40907 | 3 498 | 0 | 3 498 | 2 648 | 0 | 2 648 | 3 523 | 0 | 3 523 | 4 373 | 0 | 4 373 |
40909 | 0 | 34 | 34 | 4 270 | 8 180 | 12 450 | 4 270 | 8 181 | 12 451 | 0 | 35 | 35 |
40910 | 0 | 0 | 0 | 460 | 1 612 | 2 072 | 460 | 1 612 | 2 072 | 0 | 0 | 0 |
40911 | 3 291 | 0 | 3 291 | 202 145 | 5 | 202 150 | 200 922 | 5 | 200 927 | 2 068 | 0 | 2 068 |
40912 | 0 | 0 | 0 | 2 322 | 4 982 | 7 304 | 2 322 | 4 982 | 7 304 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 139 | 8 268 | 9 407 | 1 139 | 8 268 | 9 407 | 0 | 0 | 0 |
42003 | 10 200 | 0 | 10 200 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42102 | 35 880 | 0 | 35 880 | 143 615 | 0 | 143 615 | 162 636 | 0 | 162 636 | 54 901 | 0 | 54 901 |
42103 | 513 546 | 0 | 513 546 | 336 516 | 0 | 336 516 | 82 032 | 0 | 82 032 | 259 062 | 0 | 259 062 |
42104 | 23 100 | 0 | 23 100 | 13 001 | 0 | 13 001 | 53 701 | 0 | 53 701 | 63 800 | 0 | 63 800 |
42105 | 12 500 | 0 | 12 500 | 2 500 | 0 | 2 500 | 6 600 | 0 | 6 600 | 16 600 | 0 | 16 600 |
42106 | 101 188 | 0 | 101 188 | 79 817 | 0 | 79 817 | 25 546 | 0 | 25 546 | 46 917 | 0 | 46 917 |
42108 | 13 649 | 0 | 13 649 | 4 723 | 0 | 4 723 | 0 | 0 | 0 | 8 926 | 0 | 8 926 |
42109 | 5 340 | 0 | 5 340 | 15 970 | 0 | 15 970 | 10 890 | 0 | 10 890 | 260 | 0 | 260 |
42110 | 46 436 | 0 | 46 436 | 22 765 | 0 | 22 765 | 6 085 | 0 | 6 085 | 29 756 | 0 | 29 756 |
42111 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 10 440 | 0 | 10 440 | 11 740 | 0 | 11 740 |
42112 | 150 | 0 | 150 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 550 | 0 | 1 550 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
42203 | 19 270 | 0 | 19 270 | 11 470 | 0 | 11 470 | 5 500 | 0 | 5 500 | 13 300 | 0 | 13 300 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42301 | 87 760 | 38 199 | 125 959 | 56 490 | 4 633 | 61 123 | 47 167 | 2 380 | 49 547 | 78 437 | 35 946 | 114 383 |
42305 | 22 913 090 | 4 473 130 | 27 386 220 | 808 125 | 356 656 | 1 164 781 | 879 327 | 327 278 | 1 206 605 | 22 984 292 | 4 443 752 | 27 428 044 |
42306 | 59 127 776 | 4 641 867 | 63 769 643 | 1 493 898 | 267 884 | 1 761 782 | 2 110 275 | 252 450 | 2 362 725 | 59 744 153 | 4 626 433 | 64 370 586 |
42307 | 10 420 914 | 737 273 | 11 158 187 | 148 516 | 35 075 | 183 591 | 301 842 | 38 878 | 340 720 | 10 574 240 | 741 076 | 11 315 316 |
42309 | 27 | 13 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 13 | 40 |
42310 | 63 | 0 | 63 | 81 | 0 | 81 | 85 | 0 | 85 | 67 | 0 | 67 |
42311 | 57 | 0 | 57 | 31 | 0 | 31 | 21 | 0 | 21 | 47 | 0 | 47 |
42312 | 31 | 0 | 31 | 1 | 0 | 1 | 1 | 0 | 1 | 31 | 0 | 31 |
42313 | 74 | 0 | 74 | 6 | 0 | 6 | 4 | 0 | 4 | 72 | 0 | 72 |
42314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 1 645 | 725 | 2 370 | 0 | 27 | 27 | 12 | 28 | 40 | 1 657 | 726 | 2 383 |
42605 | 47 086 | 50 707 | 97 793 | 425 | 1 942 | 2 367 | 3 738 | 2 913 | 6 651 | 50 399 | 51 678 | 102 077 |
42607 | 17 254 | 11 080 | 28 334 | 200 | 372 | 572 | 142 | 437 | 579 | 17 196 | 11 145 | 28 341 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42611 | 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 |
43705 | 0 | 0 | 0 | 743 028 | 0 | 743 028 | 2 964 354 | 0 | 2 964 354 | 2 221 326 | 0 | 2 221 326 |
43801 | 829 | 0 | 829 | 0 | 0 | 0 | 27 | 0 | 27 | 856 | 0 | 856 |
44615 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
45115 | 100 659 | 0 | 100 659 | 0 | 0 | 0 | 0 | 0 | 0 | 100 659 | 0 | 100 659 |
45215 | 3 682 808 | 0 | 3 682 808 | 1 235 006 | 0 | 1 235 006 | 180 558 | 0 | 180 558 | 2 628 360 | 0 | 2 628 360 |
45415 | 5 030 | 0 | 5 030 | 332 | 0 | 332 | 564 | 0 | 564 | 5 262 | 0 | 5 262 |
45515 | 92 112 | 0 | 92 112 | 19 197 | 0 | 19 197 | 3 726 | 0 | 3 726 | 76 641 | 0 | 76 641 |
45818 | 112 647 835 | 0 | 112 647 835 | 12 486 | 0 | 12 486 | 1 279 588 | 0 | 1 279 588 | 113 914 937 | 0 | 113 914 937 |
45918 | 5 482 666 | 0 | 5 482 666 | 57 898 | 0 | 57 898 | 1 736 | 0 | 1 736 | 5 426 504 | 0 | 5 426 504 |
47108 | 2 | 0 | 2 | 2 | 0 | 2 | 27 | 0 | 27 | 27 | 0 | 27 |
47405 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 629 950 | 775 793 | 12 405 743 | 11 629 950 | 775 793 | 12 405 743 | 0 | 0 | 0 |
47411 | 255 624 | 10 854 | 266 478 | 620 644 | 19 528 | 640 172 | 652 544 | 20 803 | 673 347 | 287 524 | 12 129 | 299 653 |
47416 | 2 202 | 0 | 2 202 | 3 890 299 | 11 578 | 3 901 877 | 3 890 292 | 11 578 | 3 901 870 | 2 195 | 0 | 2 195 |
47422 | 117 606 | 1 116 | 118 722 | 8 577 580 | 24 618 558 | 33 196 138 | 8 489 705 | 24 618 478 | 33 108 183 | 29 731 | 1 036 | 30 767 |
47424 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 1 826 | 0 | 1 826 | 20 | 0 | 20 |
47425 | 58 438 591 | 0 | 58 438 591 | 65 853 | 0 | 65 853 | 47 641 | 0 | 47 641 | 58 420 379 | 0 | 58 420 379 |
47426 | 690 377 | 75 305 | 765 682 | 998 757 | 307 976 | 1 306 733 | 751 864 | 327 227 | 1 079 091 | 443 484 | 94 556 | 538 040 |
47804 | 19 816 615 | 0 | 19 816 615 | 2 307 684 | 0 | 2 307 684 | 2 257 755 | 0 | 2 257 755 | 19 766 686 | 0 | 19 766 686 |
50120 | 4 201 597 | 0 | 4 201 597 | 1 438 882 | 0 | 1 438 882 | 282 048 | 0 | 282 048 | 3 044 763 | 0 | 3 044 763 |
50219 | 1 441 201 | 0 | 1 441 201 | 0 | 0 | 0 | 4 684 053 | 0 | 4 684 053 | 6 125 254 | 0 | 6 125 254 |
50620 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50908 | 0 | 0 | 0 | 26 | 0 | 26 | 28 726 | 0 | 28 726 | 28 700 | 0 | 28 700 |
52305 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 419 000 | 0 | 419 000 |
52306 | 2 743 008 | 0 | 2 743 008 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 2 243 008 | 0 | 2 243 008 |
52307 | 553 098 | 0 | 553 098 | 0 | 0 | 0 | 0 | 0 | 0 | 553 098 | 0 | 553 098 |
52406 | 686 096 | 0 | 686 096 | 534 508 | 0 | 534 508 | 520 651 | 0 | 520 651 | 672 239 | 0 | 672 239 |
52501 | 64 100 | 0 | 64 100 | 20 651 | 0 | 20 651 | 5 469 | 0 | 5 469 | 48 918 | 0 | 48 918 |
52602 | 2 732 | 0 | 2 732 | 562 618 | 0 | 562 618 | 562 339 | 0 | 562 339 | 2 453 | 0 | 2 453 |
60206 | 380 098 | 0 | 380 098 | 0 | 0 | 0 | 0 | 0 | 0 | 380 098 | 0 | 380 098 |
60301 | 45 381 | 0 | 45 381 | 49 360 | 0 | 49 360 | 32 583 | 0 | 32 583 | 28 604 | 0 | 28 604 |
60305 | 123 606 | 0 | 123 606 | 87 097 | 0 | 87 097 | 160 405 | 0 | 160 405 | 196 914 | 0 | 196 914 |
60307 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60309 | 20 799 | 0 | 20 799 | 2 102 | 0 | 2 102 | 10 044 | 0 | 10 044 | 28 741 | 0 | 28 741 |
60311 | 7 656 | 0 | 7 656 | 23 205 | 0 | 23 205 | 174 464 | 0 | 174 464 | 158 915 | 0 | 158 915 |
60313 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60322 | 2 581 | 0 | 2 581 | 2 549 | 0 | 2 549 | 2 262 | 0 | 2 262 | 2 294 | 0 | 2 294 |
60324 | 779 597 | 0 | 779 597 | 1 307 | 0 | 1 307 | 67 769 373 | 0 | 67 769 373 | 68 547 663 | 0 | 68 547 663 |
60335 | 29 253 | 0 | 29 253 | 35 841 | 0 | 35 841 | 37 793 | 0 | 37 793 | 31 205 | 0 | 31 205 |
60349 | 25 485 | 0 | 25 485 | 0 | 0 | 0 | 0 | 0 | 0 | 25 485 | 0 | 25 485 |
60405 | 222 | 0 | 222 | 1 | 0 | 1 | 593 | 0 | 593 | 814 | 0 | 814 |
60414 | 795 749 | 0 | 795 749 | 2 964 | 0 | 2 964 | 15 876 | 0 | 15 876 | 808 661 | 0 | 808 661 |
60903 | 54 402 | 0 | 54 402 | 0 | 0 | 0 | 1 627 | 0 | 1 627 | 56 029 | 0 | 56 029 |
61301 | 368 | 0 | 368 | 218 | 0 | 218 | 3 | 0 | 3 | 153 | 0 | 153 |
61701 | 12 019 | 0 | 12 019 | 0 | 0 | 0 | 0 | 0 | 0 | 12 019 | 0 | 12 019 |
70601 | 24 061 586 | 0 | 24 061 586 | 40 322 | 0 | 40 322 | 71 938 860 | 0 | 71 938 860 | 95 960 124 | 0 | 95 960 124 |
70602 | 302 467 | 0 | 302 467 | 1 257 688 | 0 | 1 257 688 | 1 278 005 | 0 | 1 278 005 | 322 784 | 0 | 322 784 |
70603 | 107 314 429 | 0 | 107 314 429 | 11 980 | 0 | 11 980 | 9 470 318 | 0 | 9 470 318 | 116 772 767 | 0 | 116 772 767 |
70605 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
70613 | 0 | 0 | 0 | 621 842 | 0 | 621 842 | 621 842 | 0 | 621 842 | 0 | 0 | 0 |
70615 | 336 834 | 0 | 336 834 | 0 | 0 | 0 | 0 | 0 | 0 | 336 834 | 0 | 336 834 |
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) | 751 563 561 | 124 783 581 | 876 347 142 | 340 378 350 | 565 037 018 | 905 415 368 | 494 294 626 | 564 354 101 | 1 058 648 727 | 905 479 837 | 124 100 664 | 1 029 580 501 |
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 | 12 879 500 | 0 | 12 879 500 | 1 319 346 | 0 | 1 319 346 | 160 683 | 0 | 160 683 | 14 038 163 | 0 | 14 038 163 |
90902 | 2 466 909 | 0 | 2 466 909 | 218 042 | 0 | 218 042 | 313 250 | 0 | 313 250 | 2 371 701 | 0 | 2 371 701 |
90907 | 321 898 | 0 | 321 898 | 119 500 | 0 | 119 500 | 73 399 | 0 | 73 399 | 367 999 | 0 | 367 999 |
91104 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 0 | 0 |
91202 | 1 414 307 | 0 | 1 414 307 | 360 007 | 0 | 360 007 | 500 006 | 0 | 500 006 | 1 274 308 | 0 | 1 274 308 |
91203 | 13 | 0 | 13 | 500 021 | 0 | 500 021 | 500 021 | 0 | 500 021 | 13 | 0 | 13 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 31 255 172 | 0 | 31 255 172 | 0 | 0 | 0 | 429 797 | 0 | 429 797 | 30 825 375 | 0 | 30 825 375 |
91412 | 81 036 766 | 0 | 81 036 766 | 2 688 173 | 0 | 2 688 173 | 5 227 397 | 0 | 5 227 397 | 78 497 542 | 0 | 78 497 542 |
91414 | 271 524 292 | 4 885 822 | 276 410 114 | 6 869 676 | 187 063 | 7 056 739 | 1 563 507 | 179 758 | 1 743 265 | 276 830 461 | 4 893 127 | 281 723 588 |
91418 | 29 159 114 | 8 560 363 | 37 719 477 | 86 832 | 301 639 | 388 471 | 1 175 933 | 320 315 | 1 496 248 | 28 070 013 | 8 541 687 | 36 611 700 |
91501 | 171 496 | 0 | 171 496 | 29 666 | 0 | 29 666 | 29 583 | 0 | 29 583 | 171 579 | 0 | 171 579 |
91502 | 376 959 | 0 | 376 959 | 503 | 0 | 503 | 20 855 | 0 | 20 855 | 356 607 | 0 | 356 607 |
91604 | 41 209 973 | 2 438 258 | 43 648 231 | 1 080 798 | 184 686 | 1 265 484 | 620 243 | 147 095 | 767 338 | 41 670 528 | 2 475 849 | 44 146 377 |
91704 | 858 418 | 2 117 | 860 535 | 85 302 | 85 | 85 387 | 0 | 80 | 80 | 943 720 | 2 122 | 945 842 |
91802 | 1 751 168 | 1 098 | 1 752 266 | 250 064 | 38 | 250 102 | 0 | 37 | 37 | 2 001 232 | 1 099 | 2 002 331 |
91803 | 650 221 | 0 | 650 221 | 10 451 | 0 | 10 451 | 0 | 0 | 0 | 660 672 | 0 | 660 672 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 195 057 196 | 0 | 195 057 196 | 13 828 575 | 0 | 13 828 575 | 17 799 081 | 0 | 17 799 081 | 191 086 690 | 0 | 191 086 690 |
Итого по активу (баланс) | 670 174 629 | 15 887 673 | 686 062 302 | 27 446 956 | 673 511 | 28 120 467 | 28 413 755 | 647 300 | 29 061 055 | 669 207 830 | 15 913 884 | 685 121 714 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 331 | 0 | 26 331 | 26 331 | 0 | 26 331 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
91311 | 13 959 265 | 38 808 | 13 998 073 | 631 577 | 1 294 | 632 871 | 367 407 | 1 309 | 368 716 | 13 695 095 | 38 823 | 13 733 918 |
91312 | 87 255 156 | 4 415 508 | 91 670 664 | 170 764 | 206 298 | 377 062 | 123 566 | 148 992 | 272 558 | 87 207 958 | 4 358 202 | 91 566 160 |
91314 | 29 329 605 | 0 | 29 329 605 | 353 776 | 0 | 353 776 | 0 | 0 | 0 | 28 975 829 | 0 | 28 975 829 |
91315 | 7 450 266 | 0 | 7 450 266 | 18 360 | 0 | 18 360 | 0 | 0 | 0 | 7 431 906 | 0 | 7 431 906 |
91316 | 1 806 490 | 0 | 1 806 490 | 746 290 | 0 | 746 290 | 271 860 | 0 | 271 860 | 1 332 060 | 0 | 1 332 060 |
91317 | 49 378 916 | 0 | 49 378 916 | 15 609 503 | 0 | 15 609 503 | 12 888 755 | 0 | 12 888 755 | 46 658 168 | 0 | 46 658 168 |
91507 | 1 422 734 | 0 | 1 422 734 | 41 869 | 0 | 41 869 | 7 336 | 0 | 7 336 | 1 388 201 | 0 | 1 388 201 |
91508 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
99999 | 491 005 106 | 0 | 491 005 106 | 9 897 209 | 0 | 9 897 209 | 12 927 127 | 0 | 12 927 127 | 494 035 024 | 0 | 494 035 024 |
Итого по пассиву (баланс) | 681 607 986 | 4 454 316 | 686 062 302 | 27 495 862 | 207 592 | 27 703 454 | 26 612 565 | 150 301 | 26 762 866 | 680 724 689 | 4 397 025 | 685 121 714 |
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 | 24 753 | 0 | 24 753 | 24 753 | 0 | 24 753 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 24 753 | 0 | 24 753 | 24 753 | 0 | 24 753 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 24 753 | 0 | 24 753 | 24 753 | 0 | 24 753 | 0 | 0 | 0 |
93304 | 48 733 | 0 | 48 733 | 22 027 | 0 | 22 027 | 24 753 | 0 | 24 753 | 46 007 | 0 | 46 007 |
93305 | 4 008 854 | 0 | 4 008 854 | 1 512 | 0 | 1 512 | 21 659 | 0 | 21 659 | 3 988 707 | 0 | 3 988 707 |
93306 | 0 | 0 | 0 | 438 094 721 | 0 | 438 094 721 | 417 251 819 | 0 | 417 251 819 | 20 842 902 | 0 | 20 842 902 |
93307 | 18 730 257 | 0 | 18 730 257 | 76 137 810 | 0 | 76 137 810 | 94 868 067 | 0 | 94 868 067 | 0 | 0 | 0 |
93901 | 43 890 | 188 270 | 232 160 | 380 462 | 1 303 793 | 1 684 255 | 396 408 | 1 416 727 | 1 813 135 | 27 944 | 75 336 | 103 280 |
94101 | 0 | 0 | 0 | 1 236 728 | 0 | 1 236 728 | 1 236 728 | 0 | 1 236 728 | 0 | 0 | 0 |
99996 | 23 038 354 | 0 | 23 038 354 | 423 132 354 | 0 | 423 132 354 | 421 059 434 | 0 | 421 059 434 | 25 111 274 | 0 | 25 111 274 |
Итого по активу (баланс) | 45 870 088 | 188 270 | 46 058 358 | 939 079 873 | 1 303 793 | 940 383 666 | 934 933 127 | 1 416 727 | 936 349 854 | 50 016 834 | 75 336 | 50 092 170 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 27 485 | 0 | 27 485 | 27 485 | 0 | 27 485 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 27 485 | 0 | 27 485 | 27 485 | 0 | 27 485 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 27 485 | 0 | 27 485 | 27 485 | 0 | 27 485 | 0 | 0 | 0 |
96304 | 54 111 | 0 | 54 111 | 27 485 | 0 | 27 485 | 24 049 | 0 | 24 049 | 50 675 | 0 | 50 675 |
96305 | 4 031 904 | 0 | 4 031 904 | 24 049 | 0 | 24 049 | 0 | 0 | 0 | 4 007 855 | 0 | 4 007 855 |
96306 | 0 | 0 | 0 | 0 | 417 957 314 | 417 957 314 | 0 | 438 907 167 | 438 907 167 | 0 | 20 949 853 | 20 949 853 |
96307 | 0 | 18 720 264 | 18 720 264 | 0 | 94 964 886 | 94 964 886 | 0 | 76 244 622 | 76 244 622 | 0 | 0 | 0 |
96901 | 188 280 | 43 795 | 232 075 | 2 637 077 | 396 417 | 3 033 494 | 2 523 725 | 380 585 | 2 904 310 | 74 928 | 27 963 | 102 891 |
99997 | 23 020 004 | 0 | 23 020 004 | 420 326 435 | 0 | 420 326 435 | 422 287 327 | 0 | 422 287 327 | 24 980 896 | 0 | 24 980 896 |
Итого по пассиву (баланс) | 27 294 299 | 18 764 059 | 46 058 358 | 423 097 501 | 513 318 617 | 936 416 118 | 424 917 556 | 515 532 374 | 940 449 930 | 29 114 354 | 20 977 816 | 50 092 170 |
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