Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 8 | 0 | 8 | 0 | 0 | 0 | 14 702 | 0 | 14 702 |
10901 | 103 440 480 | 0 | 103 440 480 | 0 | 0 | 0 | 0 | 0 | 0 | 103 440 480 | 0 | 103 440 480 |
20202 | 426 213 | 159 042 | 585 255 | 7 425 661 | 676 103 | 8 101 764 | 7 493 086 | 682 386 | 8 175 472 | 358 788 | 152 759 | 511 547 |
20208 | 218 875 | 117 | 218 992 | 814 711 | 1 019 | 815 730 | 820 347 | 593 | 820 940 | 213 239 | 543 | 213 782 |
20209 | 60 621 | 8 871 | 69 492 | 2 279 494 | 414 018 | 2 693 512 | 2 322 940 | 412 074 | 2 735 014 | 17 175 | 10 815 | 27 990 |
30102 | 5 709 352 | 0 | 5 709 352 | 41 877 702 | 0 | 41 877 702 | 42 208 318 | 0 | 42 208 318 | 5 378 736 | 0 | 5 378 736 |
30110 | 210 811 | 17 788 | 228 599 | 379 654 789 | 154 755 125 | 534 409 914 | 379 650 953 | 154 757 917 | 534 408 870 | 214 647 | 14 996 | 229 643 |
30114 | 0 | 70 | 70 | 0 | 13 706 | 13 706 | 0 | 13 358 | 13 358 | 0 | 418 | 418 |
30202 | 1 032 262 | 0 | 1 032 262 | 0 | 0 | 0 | 24 016 | 0 | 24 016 | 1 008 246 | 0 | 1 008 246 |
30204 | 96 776 | 0 | 96 776 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 102 503 | 0 | 102 503 |
30210 | 54 000 | 0 | 54 000 | 1 078 236 | 0 | 1 078 236 | 1 118 736 | 0 | 1 118 736 | 13 500 | 0 | 13 500 |
30221 | 0 | 30 | 30 | 97 591 | 592 | 98 183 | 96 491 | 622 | 97 113 | 1 100 | 0 | 1 100 |
30233 | 21 730 | 3 025 | 24 755 | 670 799 | 9 293 | 680 092 | 669 529 | 9 308 | 678 837 | 23 000 | 3 010 | 26 010 |
30302 | 532 699 | 356 323 | 889 022 | 1 492 449 | 32 465 | 1 524 914 | 802 248 | 42 603 | 844 851 | 1 222 900 | 346 185 | 1 569 085 |
30306 | 31 260 546 | 2 103 290 | 33 363 836 | 1 660 902 | 158 249 | 1 819 151 | 2 130 764 | 120 769 | 2 251 533 | 30 790 684 | 2 140 770 | 32 931 454 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 408 | 3 | 411 | 4 927 001 | 0 | 4 927 001 | 4 926 999 | 0 | 4 926 999 | 410 | 3 | 413 |
32003 | 46 580 835 | 0 | 46 580 835 | 260 805 413 | 0 | 260 805 413 | 256 354 462 | 0 | 256 354 462 | 51 031 786 | 0 | 51 031 786 |
32004 | 0 | 2 977 | 2 977 | 0 | 691 | 691 | 0 | 3 081 | 3 081 | 0 | 587 | 587 |
32006 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32201 | 0 | 893 | 893 | 0 | 4 259 | 4 259 | 0 | 4 695 | 4 695 | 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 | 941 118 | 0 | 941 118 | 1 080 657 | 0 | 1 080 657 | 1 110 167 | 0 | 1 110 167 | 911 608 | 0 | 911 608 |
45204 | 541 | 0 | 541 | 0 | 0 | 0 | 541 | 0 | 541 | 0 | 0 | 0 |
45205 | 931 516 | 0 | 931 516 | 801 730 | 0 | 801 730 | 604 254 | 0 | 604 254 | 1 128 992 | 0 | 1 128 992 |
45206 | 41 817 460 | 0 | 41 817 460 | 10 372 842 | 0 | 10 372 842 | 4 869 665 | 0 | 4 869 665 | 47 320 637 | 0 | 47 320 637 |
45207 | 8 528 158 | 1 270 228 | 9 798 386 | 259 879 | 71 026 | 330 905 | 2 104 271 | 61 495 | 2 165 766 | 6 683 766 | 1 279 759 | 7 963 525 |
45208 | 16 336 072 | 0 | 16 336 072 | 1 408 841 | 0 | 1 408 841 | 4 655 234 | 0 | 4 655 234 | 13 089 679 | 0 | 13 089 679 |
45407 | 46 362 | 0 | 46 362 | 100 | 0 | 100 | 2 116 | 0 | 2 116 | 44 346 | 0 | 44 346 |
45408 | 361 758 | 0 | 361 758 | 81 950 | 0 | 81 950 | 3 984 | 0 | 3 984 | 439 724 | 0 | 439 724 |
45410 | 671 | 0 | 671 | 0 | 0 | 0 | 6 | 0 | 6 | 665 | 0 | 665 |
45506 | 523 | 0 | 523 | 0 | 0 | 0 | 63 | 0 | 63 | 460 | 0 | 460 |
45507 | 2 157 106 | 261 660 | 2 418 766 | 39 | 9 750 | 9 789 | 84 248 | 35 914 | 120 162 | 2 072 897 | 235 496 | 2 308 393 |
45706 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 0 | 0 | 0 |
45811 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 |
45812 | 94 537 997 | 4 076 111 | 98 614 108 | 183 186 | 193 343 | 376 529 | 32 500 | 202 325 | 234 825 | 94 688 683 | 4 067 129 | 98 755 812 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 42 753 | 0 | 42 753 | 21 | 0 | 21 | 68 | 0 | 68 | 42 706 | 0 | 42 706 |
45815 | 1 615 462 | 904 522 | 2 519 984 | 13 667 | 49 585 | 63 252 | 4 778 | 48 592 | 53 370 | 1 624 351 | 905 515 | 2 529 866 |
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 | 4 881 747 | 308 863 | 5 190 610 | 643 | 13 945 | 14 588 | 12 566 | 15 432 | 27 998 | 4 869 824 | 307 376 | 5 177 200 |
45913 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 | 167 235 | 0 | 167 235 |
45914 | 231 | 0 | 231 | 5 | 0 | 5 | 9 | 0 | 9 | 227 | 0 | 227 |
45915 | 38 425 | 15 408 | 53 833 | 3 067 | 1 472 | 4 539 | 3 567 | 1 786 | 5 353 | 37 925 | 15 094 | 53 019 |
47003 | 5 019 470 | 0 | 5 019 470 | 0 | 0 | 0 | 5 019 470 | 0 | 5 019 470 | 0 | 0 | 0 |
47005 | 0 | 0 | 0 | 30 247 684 | 0 | 30 247 684 | 0 | 0 | 0 | 30 247 684 | 0 | 30 247 684 |
47101 | 2 666 | 0 | 2 666 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 4 669 | 0 | 4 669 |
47104 | 30 018 299 | 0 | 30 018 299 | 0 | 0 | 0 | 30 018 299 | 0 | 30 018 299 | 0 | 0 | 0 |
47105 | 2 348 | 0 | 2 348 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 346 | 0 | 346 |
47106 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
47107 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 0 | 0 | 0 |
47307 | 0 | 178 631 | 178 631 | 0 | 6 686 | 6 686 | 0 | 9 125 | 9 125 | 0 | 176 192 | 176 192 |
47404 | 0 | 2 977 | 2 977 | 0 | 112 | 112 | 0 | 152 | 152 | 0 | 2 937 | 2 937 |
47408 | 50 480 | 0 | 50 480 | 253 947 123 | 188 620 935 | 442 568 058 | 253 947 123 | 188 620 935 | 442 568 058 | 50 480 | 0 | 50 480 |
47415 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
47417 | 4 295 | 0 | 4 295 | 589 | 0 | 589 | 603 | 0 | 603 | 4 281 | 0 | 4 281 |
47423 | 57 300 795 | 662 709 | 57 963 504 | 9 093 632 | 34 808 943 | 43 902 575 | 8 928 775 | 34 815 252 | 43 744 027 | 57 465 652 | 656 400 | 58 122 052 |
47427 | 718 974 | 4 562 | 723 536 | 1 389 547 | 53 375 | 1 442 922 | 1 382 048 | 53 633 | 1 435 681 | 726 473 | 4 304 | 730 777 |
47801 | 4 340 355 | 1 996 767 | 6 337 122 | 16 320 | 74 567 | 90 887 | 61 778 | 127 078 | 188 856 | 4 294 897 | 1 944 256 | 6 239 153 |
47802 | 26 180 267 | 5 436 513 | 31 616 780 | 0 | 203 922 | 203 922 | 7 182 | 277 634 | 284 816 | 26 173 085 | 5 362 801 | 31 535 886 |
50104 | 3 893 231 | 1 196 686 | 5 089 917 | 7 673 941 | 49 929 | 7 723 870 | 7 745 524 | 61 127 | 7 806 651 | 3 821 648 | 1 185 488 | 5 007 136 |
50105 | 7 369 354 | 0 | 7 369 354 | 2 778 869 | 0 | 2 778 869 | 1 631 667 | 0 | 1 631 667 | 8 516 556 | 0 | 8 516 556 |
50106 | 899 192 | 0 | 899 192 | 30 253 751 | 0 | 30 253 751 | 31 152 943 | 0 | 31 152 943 | 0 | 0 | 0 |
50107 | 2 087 782 | 0 | 2 087 782 | 200 632 | 0 | 200 632 | 1 131 977 | 0 | 1 131 977 | 1 156 437 | 0 | 1 156 437 |
50110 | 0 | 40 414 497 | 40 414 497 | 0 | 49 781 272 | 49 781 272 | 0 | 48 907 047 | 48 907 047 | 0 | 41 288 722 | 41 288 722 |
50118 | 9 684 525 | 46 641 850 | 56 326 375 | 9 502 760 | 48 103 663 | 57 606 423 | 10 356 654 | 48 663 270 | 59 019 924 | 8 830 631 | 46 082 243 | 54 912 874 |
50121 | 5 428 783 | 0 | 5 428 783 | 309 134 | 0 | 309 134 | 160 991 | 0 | 160 991 | 5 576 926 | 0 | 5 576 926 |
50208 | 3 963 764 | 0 | 3 963 764 | 11 243 | 0 | 11 243 | 3 975 007 | 0 | 3 975 007 | 0 | 0 | 0 |
50211 | 3 854 111 | 119 452 | 3 973 563 | 26 626 | 5 278 | 31 904 | 0 | 6 109 | 6 109 | 3 880 737 | 118 621 | 3 999 358 |
50221 | 13 658 | 0 | 13 658 | 640 | 0 | 640 | 0 | 0 | 0 | 14 298 | 0 | 14 298 |
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 | 3 195 | 0 | 3 195 | 690 865 | 0 | 690 865 | 691 463 | 0 | 691 463 | 2 597 | 0 | 2 597 |
60202 | 2 475 565 | 0 | 2 475 565 | 0 | 0 | 0 | 0 | 0 | 0 | 2 475 565 | 0 | 2 475 565 |
60302 | 22 879 | 0 | 22 879 | 31 | 0 | 31 | 0 | 0 | 0 | 22 910 | 0 | 22 910 |
60306 | 235 | 0 | 235 | 151 | 0 | 151 | 176 | 0 | 176 | 210 | 0 | 210 |
60308 | 1 898 | 62 | 1 960 | 717 | 3 | 720 | 1 164 | 4 | 1 168 | 1 451 | 61 | 1 512 |
60310 | 7 795 | 0 | 7 795 | 10 208 | 0 | 10 208 | 13 932 | 0 | 13 932 | 4 071 | 0 | 4 071 |
60312 | 297 913 | 0 | 297 913 | 108 213 | 0 | 108 213 | 115 041 | 0 | 115 041 | 291 085 | 0 | 291 085 |
60314 | 437 | 0 | 437 | 125 | 0 | 125 | 453 | 0 | 453 | 109 | 0 | 109 |
60323 | 643 204 | 12 445 | 655 649 | 6 691 | 1 431 | 8 122 | 1 198 | 618 | 1 816 | 648 697 | 13 258 | 661 955 |
60336 | 53 178 | 0 | 53 178 | 4 004 | 0 | 4 004 | 1 138 | 0 | 1 138 | 56 044 | 0 | 56 044 |
60401 | 2 664 308 | 0 | 2 664 308 | 15 480 | 0 | 15 480 | 13 989 | 0 | 13 989 | 2 665 799 | 0 | 2 665 799 |
60404 | 63 820 | 0 | 63 820 | 0 | 0 | 0 | 0 | 0 | 0 | 63 820 | 0 | 63 820 |
60415 | 1 158 | 0 | 1 158 | 10 772 | 0 | 10 772 | 10 772 | 0 | 10 772 | 1 158 | 0 | 1 158 |
60901 | 65 583 | 0 | 65 583 | 3 993 | 0 | 3 993 | 0 | 0 | 0 | 69 576 | 0 | 69 576 |
60906 | 4 170 | 0 | 4 170 | 3 994 | 0 | 3 994 | 3 994 | 0 | 3 994 | 4 170 | 0 | 4 170 |
61002 | 12 585 | 0 | 12 585 | 935 | 0 | 935 | 7 819 | 0 | 7 819 | 5 701 | 0 | 5 701 |
61008 | 11 438 | 0 | 11 438 | 4 508 | 0 | 4 508 | 4 954 | 0 | 4 954 | 10 992 | 0 | 10 992 |
61009 | 26 104 | 0 | 26 104 | 1 210 | 0 | 1 210 | 14 828 | 0 | 14 828 | 12 486 | 0 | 12 486 |
61010 | 11 | 0 | 11 | 11 | 0 | 11 | 22 | 0 | 22 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 153 | 0 | 5 153 | 5 153 | 0 | 5 153 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 151 092 | 699 630 | 36 850 722 | 36 151 092 | 699 630 | 36 850 722 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 76 077 | 0 | 76 077 | 76 077 | 0 | 76 077 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 227 446 | 0 | 4 227 446 | 4 227 446 | 0 | 4 227 446 | 0 | 0 | 0 |
61401 | 13 767 | 0 | 13 767 | 0 | 0 | 0 | 0 | 0 | 0 | 13 767 | 0 | 13 767 |
61403 | 4 087 | 0 | 4 087 | 63 | 0 | 63 | 683 | 0 | 683 | 3 467 | 0 | 3 467 |
61601 | 0 | 0 | 0 | 1 063 744 | 0 | 1 063 744 | 1 063 744 | 0 | 1 063 744 | 0 | 0 | 0 |
61702 | 11 996 099 | 0 | 11 996 099 | 800 039 | 0 | 800 039 | 1 858 640 | 0 | 1 858 640 | 10 937 498 | 0 | 10 937 498 |
61703 | 14 552 623 | 0 | 14 552 623 | 956 016 | 0 | 956 016 | 0 | 0 | 0 | 15 508 639 | 0 | 15 508 639 |
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 | 1 065 966 | 0 | 1 065 966 | 21 151 | 0 | 21 151 | 8 410 | 0 | 8 410 | 1 078 707 | 0 | 1 078 707 |
62101 | 1 686 | 0 | 1 686 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 1 686 | 0 | 1 686 |
70606 | 85 348 644 | 0 | 85 348 644 | 5 041 357 | 0 | 5 041 357 | 17 845 | 0 | 17 845 | 90 372 156 | 0 | 90 372 156 |
70607 | 1 007 198 | 0 | 1 007 198 | 95 508 | 0 | 95 508 | 58 028 | 0 | 58 028 | 1 044 678 | 0 | 1 044 678 |
70608 | 72 344 039 | 0 | 72 344 039 | 8 569 852 | 0 | 8 569 852 | 3 498 | 0 | 3 498 | 80 910 393 | 0 | 80 910 393 |
70611 | 181 461 | 0 | 181 461 | 26 410 | 0 | 26 410 | 0 | 0 | 0 | 207 871 | 0 | 207 871 |
70614 | 1 354 162 | 0 | 1 354 162 | 357 148 | 0 | 357 148 | 690 865 | 0 | 690 865 | 1 020 445 | 0 | 1 020 445 |
Итого по активу (баланс) | 739 952 874 | 106 156 372 | 846 109 246 | 1 126 206 173 | 478 814 387 | 1 605 020 560 | 1 112 675 718 | 478 654 564 | 1 591 330 282 | 753 483 329 | 106 316 195 | 859 799 524 |
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 | 13 658 | 0 | 13 658 | 0 | 0 | 0 | 640 | 0 | 640 | 14 298 | 0 | 14 298 |
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 | 73 | 0 | 73 | 1 836 | 0 | 1 836 |
30109 | 4 136 | 439 | 4 575 | 9 629 113 | 3 024 | 9 632 137 | 9 628 254 | 2 978 | 9 631 232 | 3 277 | 393 | 3 670 |
30111 | 86 | 619 | 705 | 707 | 630 | 1 337 | 622 | 15 | 637 | 1 | 4 | 5 |
30126 | 9 398 | 0 | 9 398 | 6 515 | 0 | 6 515 | 3 200 | 0 | 3 200 | 6 083 | 0 | 6 083 |
30220 | 0 | 0 | 0 | 0 | 1 417 | 1 417 | 0 | 1 417 | 1 417 | 0 | 0 | 0 |
30222 | 0 | 123 | 123 | 1 655 743 | 427 349 | 2 083 092 | 1 657 245 | 427 226 | 2 084 471 | 1 502 | 0 | 1 502 |
30223 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 1 616 | 0 | 1 616 | 0 | 0 | 0 |
30226 | 1 215 | 0 | 1 215 | 39 | 0 | 39 | 45 | 0 | 45 | 1 221 | 0 | 1 221 |
30232 | 24 928 | 1 329 | 26 257 | 899 958 | 12 682 | 912 640 | 900 386 | 12 332 | 912 718 | 25 356 | 979 | 26 335 |
30236 | 1 053 | 104 | 1 157 | 1 589 | 1 423 | 3 012 | 1 426 | 1 721 | 3 147 | 890 | 402 | 1 292 |
30301 | 532 699 | 356 323 | 889 022 | 802 248 | 42 602 | 844 850 | 1 492 449 | 32 464 | 1 524 913 | 1 222 900 | 346 185 | 1 569 085 |
30305 | 31 260 546 | 2 103 290 | 33 363 836 | 2 130 766 | 120 767 | 2 251 533 | 1 660 904 | 158 247 | 1 819 151 | 30 790 684 | 2 140 770 | 32 931 454 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31303 | 0 | 33 614 171 | 33 614 171 | 0 | 154 173 647 | 154 173 647 | 0 | 154 784 697 | 154 784 697 | 0 | 34 225 221 | 34 225 221 |
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 |
31504 | 7 913 398 | 34 823 015 | 42 736 413 | 7 913 398 | 36 317 210 | 44 230 608 | 7 715 763 | 35 931 490 | 43 647 253 | 7 715 763 | 34 437 295 | 42 153 058 |
32211 | 893 | 0 | 893 | 436 | 0 | 436 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 13 740 | 0 | 13 740 | 17 911 | 0 | 17 911 | 17 563 | 0 | 17 563 | 13 392 | 0 | 13 392 |
406 | 5 436 | 0 | 5 436 | 6 179 | 0 | 6 179 | 6 686 | 0 | 6 686 | 5 943 | 0 | 5 943 |
407 | 10 911 762 | 9 412 | 10 921 174 | 38 520 615 | 13 041 | 38 533 656 | 38 671 143 | 13 020 | 38 684 163 | 11 062 290 | 9 391 | 11 071 681 |
408.1 | 304 236 | 2 132 | 306 368 | 1 515 183 | 777 | 1 515 960 | 1 495 065 | 1 167 | 1 496 232 | 284 118 | 2 522 | 286 640 |
408.2 | 806 980 | 117 450 | 924 430 | 1 524 393 | 76 586 | 1 600 979 | 1 521 074 | 77 102 | 1 598 176 | 803 661 | 117 966 | 921 627 |
40901 | 1 277 825 | 0 | 1 277 825 | 268 120 | 0 | 268 120 | 40 540 | 0 | 40 540 | 1 050 245 | 0 | 1 050 245 |
40903 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
40905 | 8 630 | 0 | 8 630 | 22 636 | 0 | 22 636 | 20 877 | 0 | 20 877 | 6 871 | 0 | 6 871 |
40907 | 1 548 | 0 | 1 548 | 1 548 | 0 | 1 548 | 1 845 | 0 | 1 845 | 1 845 | 0 | 1 845 |
40909 | 0 | 1 | 1 | 6 277 | 6 315 | 12 592 | 6 277 | 6 315 | 12 592 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 1 017 | 1 299 | 2 316 | 1 017 | 1 299 | 2 316 | 0 | 0 | 0 |
40911 | 5 412 | 0 | 5 412 | 297 383 | 81 | 297 464 | 296 720 | 81 | 296 801 | 4 749 | 0 | 4 749 |
40912 | 1 | 2 | 3 | 3 471 | 5 887 | 9 358 | 3 471 | 5 905 | 9 376 | 1 | 20 | 21 |
40913 | 0 | 1 | 1 | 2 189 | 3 435 | 5 624 | 2 189 | 3 435 | 5 624 | 0 | 1 | 1 |
42004 | 8 551 | 0 | 8 551 | 15 200 | 0 | 15 200 | 7 000 | 0 | 7 000 | 351 | 0 | 351 |
42102 | 37 490 | 0 | 37 490 | 80 310 | 0 | 80 310 | 98 400 | 0 | 98 400 | 55 580 | 0 | 55 580 |
42103 | 481 045 | 0 | 481 045 | 420 090 | 0 | 420 090 | 494 118 | 0 | 494 118 | 555 073 | 0 | 555 073 |
42104 | 65 333 | 0 | 65 333 | 23 500 | 0 | 23 500 | 26 | 0 | 26 | 41 859 | 0 | 41 859 |
42105 | 12 510 | 0 | 12 510 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 13 610 | 0 | 13 610 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42108 | 21 382 | 0 | 21 382 | 2 742 | 0 | 2 742 | 64 | 0 | 64 | 18 704 | 0 | 18 704 |
42109 | 1 500 | 0 | 1 500 | 6 000 | 0 | 6 000 | 10 400 | 0 | 10 400 | 5 900 | 0 | 5 900 |
42110 | 49 929 | 0 | 49 929 | 25 200 | 0 | 25 200 | 27 632 | 0 | 27 632 | 52 361 | 0 | 52 361 |
42111 | 15 700 | 0 | 15 700 | 800 | 0 | 800 | 0 | 0 | 0 | 14 900 | 0 | 14 900 |
42112 | 917 | 0 | 917 | 600 | 0 | 600 | 0 | 0 | 0 | 317 | 0 | 317 |
42113 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42202 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
42203 | 32 200 | 0 | 32 200 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
42204 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 69 899 | 39 600 | 109 499 | 59 753 | 3 802 | 63 555 | 56 677 | 3 343 | 60 020 | 66 823 | 39 141 | 105 964 |
42305 | 30 429 473 | 3 830 696 | 34 260 169 | 1 391 666 | 278 558 | 1 670 224 | 1 140 961 | 378 691 | 1 519 652 | 30 178 768 | 3 930 829 | 34 109 597 |
42306 | 64 445 226 | 3 844 645 | 68 289 871 | 4 064 830 | 315 448 | 4 380 278 | 3 734 505 | 347 438 | 4 081 943 | 64 114 901 | 3 876 635 | 67 991 536 |
42307 | 6 689 418 | 622 299 | 7 311 717 | 213 059 | 38 599 | 251 658 | 376 768 | 49 698 | 426 466 | 6 853 127 | 633 398 | 7 486 525 |
42309 | 112 | 12 | 124 | 1 | 1 | 2 | 50 | 1 | 51 | 161 | 12 | 173 |
42310 | 62 | 0 | 62 | 79 | 0 | 79 | 107 | 0 | 107 | 90 | 0 | 90 |
42311 | 52 | 0 | 52 | 26 | 0 | 26 | 27 | 0 | 27 | 53 | 0 | 53 |
42312 | 33 | 0 | 33 | 2 | 0 | 2 | 2 | 0 | 2 | 33 | 0 | 33 |
42313 | 89 | 0 | 89 | 5 | 0 | 5 | 4 | 0 | 4 | 88 | 0 | 88 |
42314 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
42601 | 724 | 12 253 | 12 977 | 34 | 594 | 628 | 29 | 683 | 712 | 719 | 12 342 | 13 061 |
42605 | 47 486 | 12 615 | 60 101 | 3 028 | 887 | 3 915 | 713 | 652 | 1 365 | 45 171 | 12 380 | 57 551 |
42606 | 6 689 | 30 927 | 37 616 | 0 | 1 501 | 1 501 | 25 | 1 711 | 1 736 | 6 714 | 31 137 | 37 851 |
42607 | 8 906 | 11 345 | 20 251 | 0 | 579 | 579 | 35 | 511 | 546 | 8 941 | 11 277 | 20 218 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
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 | 2 134 | 0 | 2 134 | 0 | 0 | 0 | 0 | 0 | 0 | 2 134 | 0 | 2 134 |
44615 | 794 700 | 0 | 794 700 | 0 | 0 | 0 | 8 028 | 0 | 8 028 | 802 728 | 0 | 802 728 |
45115 | 129 598 | 0 | 129 598 | 0 | 0 | 0 | 0 | 0 | 0 | 129 598 | 0 | 129 598 |
45215 | 9 305 337 | 0 | 9 305 337 | 1 977 828 | 0 | 1 977 828 | 182 222 | 0 | 182 222 | 7 509 731 | 0 | 7 509 731 |
45415 | 4 176 | 0 | 4 176 | 59 | 0 | 59 | 4 936 | 0 | 4 936 | 9 053 | 0 | 9 053 |
45515 | 519 593 | 0 | 519 593 | 34 484 | 0 | 34 484 | 3 854 | 0 | 3 854 | 488 963 | 0 | 488 963 |
45818 | 111 855 538 | 0 | 111 855 538 | 56 776 | 0 | 56 776 | 182 001 | 0 | 182 001 | 111 980 763 | 0 | 111 980 763 |
45918 | 5 661 034 | 0 | 5 661 034 | 15 311 | 0 | 15 311 | 1 548 | 0 | 1 548 | 5 647 271 | 0 | 5 647 271 |
47401 | 84 960 | 0 | 84 960 | 0 | 0 | 0 | 0 | 0 | 0 | 84 960 | 0 | 84 960 |
47407 | 0 | 0 | 0 | 253 203 543 | 188 491 056 | 441 694 599 | 253 203 543 | 188 491 056 | 441 694 599 | 0 | 0 | 0 |
47411 | 396 018 | 12 197 | 408 215 | 830 859 | 17 669 | 848 528 | 843 735 | 18 034 | 861 769 | 408 894 | 12 562 | 421 456 |
47416 | 5 677 | 0 | 5 677 | 6 585 139 | 11 103 | 6 596 242 | 6 587 634 | 11 103 | 6 598 737 | 8 172 | 0 | 8 172 |
47422 | 424 698 | 91 362 | 516 060 | 8 104 343 | 34 653 515 | 42 757 858 | 8 112 171 | 34 653 085 | 42 765 256 | 432 526 | 90 932 | 523 458 |
47425 | 58 573 853 | 0 | 58 573 853 | 213 159 | 0 | 213 159 | 316 974 | 0 | 316 974 | 58 677 668 | 0 | 58 677 668 |
47426 | 696 107 | 28 067 | 724 174 | 797 056 | 201 092 | 998 148 | 530 956 | 208 874 | 739 830 | 430 007 | 35 849 | 465 856 |
47804 | 21 626 964 | 0 | 21 626 964 | 69 820 | 0 | 69 820 | 1 524 197 | 0 | 1 524 197 | 23 081 341 | 0 | 23 081 341 |
50120 | 114 883 | 0 | 114 883 | 34 382 | 0 | 34 382 | 39 755 | 0 | 39 755 | 120 256 | 0 | 120 256 |
50219 | 770 822 | 0 | 770 822 | 0 | 0 | 0 | 5 325 | 0 | 5 325 | 776 147 | 0 | 776 147 |
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 | 788 914 | 0 | 788 914 | 12 479 | 0 | 12 479 | 0 | 0 | 0 | 776 435 | 0 | 776 435 |
52501 | 29 999 | 0 | 29 999 | 0 | 0 | 0 | 242 | 0 | 242 | 30 241 | 0 | 30 241 |
52602 | 0 | 0 | 0 | 357 148 | 0 | 357 148 | 357 148 | 0 | 357 148 | 0 | 0 | 0 |
60206 | 311 954 | 0 | 311 954 | 0 | 0 | 0 | 0 | 0 | 0 | 311 954 | 0 | 311 954 |
60301 | 31 464 | 0 | 31 464 | 50 275 | 0 | 50 275 | 50 564 | 0 | 50 564 | 31 753 | 0 | 31 753 |
60305 | 176 796 | 0 | 176 796 | 188 038 | 0 | 188 038 | 198 260 | 0 | 198 260 | 187 018 | 0 | 187 018 |
60307 | 2 | 0 | 2 | 224 | 0 | 224 | 222 | 0 | 222 | 0 | 0 | 0 |
60309 | 25 478 | 0 | 25 478 | 1 289 | 0 | 1 289 | 2 547 | 0 | 2 547 | 26 736 | 0 | 26 736 |
60311 | 18 813 | 0 | 18 813 | 26 215 | 0 | 26 215 | 14 072 | 0 | 14 072 | 6 670 | 0 | 6 670 |
60313 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
60320 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 2 524 | 6 | 2 530 | 1 723 | 0 | 1 723 | 1 507 | 0 | 1 507 | 2 308 | 6 | 2 314 |
60324 | 825 901 | 0 | 825 901 | 8 659 | 0 | 8 659 | 10 395 | 0 | 10 395 | 827 637 | 0 | 827 637 |
60335 | 28 629 | 0 | 28 629 | 43 173 | 0 | 43 173 | 42 502 | 0 | 42 502 | 27 958 | 0 | 27 958 |
60349 | 11 790 | 0 | 11 790 | 0 | 0 | 0 | 0 | 0 | 0 | 11 790 | 0 | 11 790 |
60405 | 219 | 0 | 219 | 0 | 0 | 0 | 99 | 0 | 99 | 318 | 0 | 318 |
60414 | 733 008 | 0 | 733 008 | 7 091 | 0 | 7 091 | 14 693 | 0 | 14 693 | 740 610 | 0 | 740 610 |
60903 | 34 359 | 0 | 34 359 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 36 147 | 0 | 36 147 |
61301 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
61701 | 15 014 | 0 | 15 014 | 320 | 0 | 320 | 8 | 0 | 8 | 14 702 | 0 | 14 702 |
62002 | 4 196 | 0 | 4 196 | 0 | 0 | 0 | 463 | 0 | 463 | 4 659 | 0 | 4 659 |
70601 | 89 504 178 | 0 | 89 504 178 | 12 268 | 0 | 12 268 | 5 802 523 | 0 | 5 802 523 | 95 294 433 | 0 | 95 294 433 |
70602 | 1 845 546 | 0 | 1 845 546 | 181 113 | 0 | 181 113 | 361 362 | 0 | 361 362 | 2 025 795 | 0 | 2 025 795 |
70603 | 72 241 952 | 0 | 72 241 952 | 3 367 | 0 | 3 367 | 8 262 938 | 0 | 8 262 938 | 80 501 523 | 0 | 80 501 523 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70613 | 34 541 | 0 | 34 541 | 690 864 | 0 | 690 864 | 693 461 | 0 | 693 461 | 37 138 | 0 | 37 138 |
70615 | 1 143 700 | 0 | 1 143 700 | 1 858 640 | 0 | 1 858 640 | 1 756 375 | 0 | 1 756 375 | 1 041 435 | 0 | 1 041 435 |
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) | 766 544 811 | 79 564 435 | 846 109 246 | 371 933 526 | 415 222 576 | 787 156 102 | 385 220 589 | 415 625 791 | 800 846 380 | 779 831 874 | 79 967 650 | 859 799 524 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
90803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
90901 | 9 922 960 | 5 967 | 9 928 927 | 1 087 012 | 281 | 1 087 293 | 551 205 | 296 | 551 501 | 10 458 767 | 5 952 | 10 464 719 |
90902 | 9 570 172 | 0 | 9 570 172 | 1 022 575 | 0 | 1 022 575 | 850 606 | 0 | 850 606 | 9 742 141 | 0 | 9 742 141 |
90907 | 1 277 825 | 0 | 1 277 825 | 40 540 | 0 | 40 540 | 268 120 | 0 | 268 120 | 1 050 245 | 0 | 1 050 245 |
91104 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
91202 | 1 812 | 0 | 1 812 | 18 | 0 | 18 | 16 | 0 | 16 | 1 814 | 0 | 1 814 |
91203 | 14 | 0 | 14 | 19 | 0 | 19 | 20 | 0 | 20 | 13 | 0 | 13 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 32 796 349 | 0 | 32 796 349 | 270 282 | 0 | 270 282 | 1 137 230 | 0 | 1 137 230 | 31 929 401 | 0 | 31 929 401 |
91412 | 91 161 964 | 0 | 91 161 964 | 19 156 703 | 0 | 19 156 703 | 7 527 882 | 0 | 7 527 882 | 102 790 785 | 0 | 102 790 785 |
91414 | 281 085 820 | 4 651 170 | 285 736 990 | 1 362 382 | 221 265 | 1 583 647 | 9 353 840 | 230 774 | 9 584 614 | 273 094 362 | 4 641 661 | 277 736 023 |
91418 | 30 757 916 | 8 725 185 | 39 483 101 | 16 320 | 354 238 | 370 558 | 69 413 | 466 750 | 536 163 | 30 704 823 | 8 612 673 | 39 317 496 |
91501 | 83 231 | 0 | 83 231 | 12 266 | 0 | 12 266 | 0 | 0 | 0 | 95 497 | 0 | 95 497 |
91502 | 195 660 | 0 | 195 660 | 9 150 | 0 | 9 150 | 0 | 0 | 0 | 204 810 | 0 | 204 810 |
91604 | 35 021 581 | 2 054 960 | 37 076 541 | 2 166 234 | 208 319 | 2 374 553 | 1 117 801 | 153 973 | 1 271 774 | 36 070 014 | 2 109 306 | 38 179 320 |
91704 | 465 757 | 2 018 | 467 775 | 0 | 105 | 105 | 0 | 99 | 99 | 465 757 | 2 024 | 467 781 |
91802 | 2 240 323 | 1 042 | 2 241 365 | 0 | 39 | 39 | 105 | 53 | 158 | 2 240 218 | 1 028 | 2 241 246 |
91803 | 677 286 | 0 | 677 286 | 0 | 0 | 0 | 0 | 0 | 0 | 677 286 | 0 | 677 286 |
99998 | 164 841 239 | 0 | 164 841 239 | 40 086 551 | 0 | 40 086 551 | 54 845 453 | 0 | 54 845 453 | 150 082 337 | 0 | 150 082 337 |
Итого по активу (баланс) | 660 099 940 | 15 440 345 | 675 540 285 | 65 230 204 | 784 248 | 66 014 452 | 75 721 842 | 851 945 | 76 573 787 | 649 608 302 | 15 372 648 | 664 980 950 |
Пассив | ||||||||||||
91311 | 19 831 605 | 77 836 | 19 909 441 | 83 732 | 3 976 | 87 708 | 19 167 | 2 913 | 22 080 | 19 767 040 | 76 773 | 19 843 813 |
91312 | 66 034 141 | 5 272 645 | 71 306 786 | 4 780 751 | 357 366 | 5 138 117 | 203 674 | 198 614 | 402 288 | 61 457 064 | 5 113 893 | 66 570 957 |
91314 | 35 672 309 | 0 | 35 672 309 | 35 672 309 | 0 | 35 672 309 | 30 334 979 | 0 | 30 334 979 | 30 334 979 | 0 | 30 334 979 |
91315 | 9 682 215 | 4 420 | 9 686 635 | 8 114 | 226 | 8 340 | 0 | 165 | 165 | 9 674 101 | 4 359 | 9 678 460 |
91316 | 345 472 | 0 | 345 472 | 1 771 371 | 0 | 1 771 371 | 1 532 136 | 0 | 1 532 136 | 106 237 | 0 | 106 237 |
91317 | 26 425 801 | 0 | 26 425 801 | 12 145 300 | 0 | 12 145 300 | 7 794 763 | 0 | 7 794 763 | 22 075 264 | 0 | 22 075 264 |
91507 | 1 494 345 | 0 | 1 494 345 | 22 308 | 0 | 22 308 | 140 | 0 | 140 | 1 472 177 | 0 | 1 472 177 |
91508 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
99999 | 510 699 046 | 0 | 510 699 046 | 19 489 870 | 0 | 19 489 870 | 23 689 437 | 0 | 23 689 437 | 514 898 613 | 0 | 514 898 613 |
Итого по пассиву (баланс) | 670 185 384 | 5 354 901 | 675 540 285 | 73 973 755 | 361 568 | 74 335 323 | 63 574 296 | 201 692 | 63 775 988 | 659 785 925 | 5 195 025 | 664 980 950 |
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 | 29 821 | 0 | 29 821 | 29 821 | 0 | 29 821 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 29 821 | 0 | 29 821 | 29 821 | 0 | 29 821 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 57 718 | 0 | 57 718 | 30 213 | 0 | 30 213 | 27 505 | 0 | 27 505 |
93304 | 57 718 | 0 | 57 718 | 30 783 | 0 | 30 783 | 58 151 | 0 | 58 151 | 30 350 | 0 | 30 350 |
93305 | 4 031 836 | 0 | 4 031 836 | 0 | 0 | 0 | 33 612 | 0 | 33 612 | 3 998 224 | 0 | 3 998 224 |
93306 | 24 296 870 | 0 | 24 296 870 | 546 251 560 | 0 | 546 251 560 | 546 852 890 | 0 | 546 852 890 | 23 695 540 | 0 | 23 695 540 |
93307 | 0 | 0 | 0 | 94 907 230 | 0 | 94 907 230 | 94 907 230 | 0 | 94 907 230 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 436 906 | 436 906 | 0 | 4 440 | 4 440 | 0 | 432 466 | 432 466 |
93901 | 89 944 500 | 89 315 400 | 179 259 900 | 96 067 163 | 96 510 428 | 192 577 591 | 91 143 707 | 90 094 950 | 181 238 657 | 94 867 956 | 95 730 878 | 190 598 834 |
94101 | 0 | 0 | 0 | 1 141 743 | 1 096 349 | 2 238 092 | 1 141 743 | 1 096 349 | 2 238 092 | 0 | 0 | 0 |
99996 | 207 719 351 | 0 | 207 719 351 | 744 256 056 | 0 | 744 256 056 | 732 303 672 | 0 | 732 303 672 | 219 671 735 | 0 | 219 671 735 |
Итого по активу (баланс) | 326 050 275 | 89 315 400 | 415 365 675 | 1 482 771 895 | 98 043 683 | 1 580 815 578 | 1 466 530 860 | 91 195 739 | 1 557 726 599 | 342 291 310 | 96 163 344 | 438 454 654 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 26 626 | 0 | 26 626 | 26 626 | 0 | 26 626 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 26 626 | 0 | 26 626 | 26 626 | 436 907 | 463 533 | 0 | 436 907 | 436 907 |
96303 | 0 | 0 | 0 | 26 626 | 0 | 26 626 | 51 534 | 0 | 51 534 | 24 908 | 0 | 24 908 |
96304 | 51 534 | 0 | 51 534 | 51 534 | 0 | 51 534 | 27 485 | 0 | 27 485 | 27 485 | 0 | 27 485 |
96305 | 4 006 996 | 0 | 4 006 996 | 27 485 | 0 | 27 485 | 0 | 0 | 0 | 3 979 511 | 0 | 3 979 511 |
96306 | 0 | 23 996 071 | 23 996 071 | 0 | 548 239 193 | 548 239 193 | 0 | 548 146 476 | 548 146 476 | 0 | 23 903 354 | 23 903 354 |
96307 | 0 | 0 | 0 | 0 | 95 479 966 | 95 479 966 | 0 | 95 479 966 | 95 479 966 | 0 | 0 | 0 |
96901 | 90 349 350 | 89 315 400 | 179 664 750 | 91 483 201 | 91 397 389 | 182 880 590 | 96 702 544 | 97 812 867 | 194 515 411 | 95 568 693 | 95 730 878 | 191 299 571 |
97101 | 0 | 0 | 0 | 988 805 | 0 | 988 805 | 988 805 | 0 | 988 805 | 0 | 0 | 0 |
99997 | 207 646 324 | 0 | 207 646 324 | 730 367 555 | 0 | 730 367 555 | 741 504 149 | 0 | 741 504 149 | 218 782 918 | 0 | 218 782 918 |
Итого по пассиву (баланс) | 302 054 204 | 113 311 471 | 415 365 675 | 822 998 458 | 735 116 548 | 1 558 115 006 | 839 327 769 | 741 876 216 | 1 581 203 985 | 318 383 515 | 120 071 139 | 438 454 654 |
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