Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 14 702 | 0 | 14 702 | 0 | 0 | 0 | 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 | 358 788 | 152 759 | 511 547 | 7 362 409 | 603 026 | 7 965 435 | 7 332 121 | 601 076 | 7 933 197 | 389 076 | 154 709 | 543 785 |
20208 | 213 239 | 543 | 213 782 | 752 890 | 865 | 753 755 | 764 602 | 933 | 765 535 | 201 527 | 475 | 202 002 |
20209 | 17 175 | 10 815 | 27 990 | 1 383 350 | 328 569 | 1 711 919 | 1 265 475 | 337 818 | 1 603 293 | 135 050 | 1 566 | 136 616 |
30102 | 5 378 736 | 0 | 5 378 736 | 40 757 012 | 0 | 40 757 012 | 41 843 990 | 0 | 41 843 990 | 4 291 758 | 0 | 4 291 758 |
30110 | 214 647 | 14 996 | 229 643 | 306 918 854 | 185 365 093 | 492 283 947 | 306 916 731 | 185 353 995 | 492 270 726 | 216 770 | 26 094 | 242 864 |
30114 | 0 | 418 | 418 | 0 | 7 913 | 7 913 | 0 | 7 775 | 7 775 | 0 | 556 | 556 |
30202 | 1 008 246 | 0 | 1 008 246 | 26 275 | 0 | 26 275 | 0 | 0 | 0 | 1 034 521 | 0 | 1 034 521 |
30204 | 102 503 | 0 | 102 503 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 105 508 | 0 | 105 508 |
30210 | 13 500 | 0 | 13 500 | 751 443 | 0 | 751 443 | 728 218 | 0 | 728 218 | 36 725 | 0 | 36 725 |
30221 | 1 100 | 0 | 1 100 | 82 549 | 498 | 83 047 | 83 649 | 498 | 84 147 | 0 | 0 | 0 |
30233 | 23 000 | 3 010 | 26 010 | 646 412 | 7 839 | 654 251 | 621 000 | 7 913 | 628 913 | 48 412 | 2 936 | 51 348 |
30302 | 1 222 900 | 346 185 | 1 569 085 | 1 511 575 | 28 830 | 1 540 405 | 2 433 937 | 40 768 | 2 474 705 | 300 538 | 334 247 | 634 785 |
30306 | 30 790 684 | 2 140 770 | 32 931 454 | 1 430 125 | 179 681 | 1 609 806 | 4 032 846 | 150 861 | 4 183 707 | 28 187 963 | 2 169 590 | 30 357 553 |
30413 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 410 | 3 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 3 | 413 |
32002 | 0 | 0 | 0 | 18 602 000 | 0 | 18 602 000 | 18 602 000 | 0 | 18 602 000 | 0 | 0 | 0 |
32003 | 51 031 786 | 0 | 51 031 786 | 259 181 668 | 0 | 259 181 668 | 257 941 366 | 0 | 257 941 366 | 52 272 088 | 0 | 52 272 088 |
32004 | 0 | 587 | 587 | 0 | 298 | 298 | 0 | 595 | 595 | 0 | 290 | 290 |
32006 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 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 | 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 | 911 608 | 0 | 911 608 | 1 205 730 | 0 | 1 205 730 | 1 137 853 | 0 | 1 137 853 | 979 485 | 0 | 979 485 |
45205 | 1 128 992 | 0 | 1 128 992 | 460 563 | 0 | 460 563 | 55 980 | 0 | 55 980 | 1 533 575 | 0 | 1 533 575 |
45206 | 47 320 637 | 0 | 47 320 637 | 2 869 142 | 0 | 2 869 142 | 6 711 419 | 0 | 6 711 419 | 43 478 360 | 0 | 43 478 360 |
45207 | 6 683 766 | 1 279 759 | 7 963 525 | 376 625 | 52 156 | 428 781 | 404 551 | 84 103 | 488 654 | 6 655 840 | 1 247 812 | 7 903 652 |
45208 | 13 089 679 | 0 | 13 089 679 | 534 556 | 0 | 534 556 | 10 476 | 0 | 10 476 | 13 613 759 | 0 | 13 613 759 |
45407 | 44 346 | 0 | 44 346 | 2 500 | 0 | 2 500 | 2 761 | 0 | 2 761 | 44 085 | 0 | 44 085 |
45408 | 439 724 | 0 | 439 724 | 0 | 0 | 0 | 5 557 | 0 | 5 557 | 434 167 | 0 | 434 167 |
45410 | 665 | 0 | 665 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 2 688 | 0 | 2 688 |
45506 | 460 | 0 | 460 | 0 | 0 | 0 | 64 | 0 | 64 | 396 | 0 | 396 |
45507 | 2 072 897 | 235 496 | 2 308 393 | 1 | 9 610 | 9 611 | 19 301 | 35 167 | 54 468 | 2 053 597 | 209 939 | 2 263 536 |
45811 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 |
45812 | 94 688 683 | 4 067 129 | 98 755 812 | 7 936 | 167 217 | 175 153 | 121 249 | 245 114 | 366 363 | 94 575 370 | 3 989 232 | 98 564 602 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 42 706 | 0 | 42 706 | 62 | 0 | 62 | 32 | 0 | 32 | 42 736 | 0 | 42 736 |
45815 | 1 624 351 | 905 515 | 2 529 866 | 10 690 | 52 065 | 62 755 | 5 499 | 51 981 | 57 480 | 1 629 542 | 905 599 | 2 535 141 |
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 | 4 869 824 | 307 376 | 5 177 200 | 1 283 | 12 667 | 13 950 | 10 046 | 18 067 | 28 113 | 4 861 061 | 301 976 | 5 163 037 |
45913 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 | 167 235 | 0 | 167 235 |
45914 | 227 | 0 | 227 | 0 | 0 | 0 | 6 | 0 | 6 | 221 | 0 | 221 |
45915 | 37 925 | 15 094 | 53 019 | 858 | 1 650 | 2 508 | 3 463 | 1 819 | 5 282 | 35 320 | 14 925 | 50 245 |
47005 | 30 247 684 | 0 | 30 247 684 | 0 | 0 | 0 | 0 | 0 | 0 | 30 247 684 | 0 | 30 247 684 |
47101 | 4 669 | 0 | 4 669 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 2 646 | 0 | 2 646 |
47105 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
47307 | 0 | 176 192 | 176 192 | 0 | 7 320 | 7 320 | 0 | 9 461 | 9 461 | 0 | 174 051 | 174 051 |
47404 | 0 | 2 937 | 2 937 | 0 | 122 | 122 | 0 | 158 | 158 | 0 | 2 901 | 2 901 |
47408 | 50 480 | 0 | 50 480 | 97 864 642 | 122 133 177 | 219 997 819 | 97 864 642 | 122 133 177 | 219 997 819 | 50 480 | 0 | 50 480 |
47415 | 695 | 0 | 695 | 0 | 0 | 0 | 1 | 0 | 1 | 694 | 0 | 694 |
47417 | 4 281 | 0 | 4 281 | 27 | 0 | 27 | 7 | 0 | 7 | 4 301 | 0 | 4 301 |
47423 | 57 465 652 | 656 400 | 58 122 052 | 10 871 947 | 32 355 578 | 43 227 525 | 10 889 458 | 32 365 231 | 43 254 689 | 57 448 141 | 646 747 | 58 094 888 |
47427 | 726 473 | 4 304 | 730 777 | 1 353 709 | 51 131 | 1 404 840 | 1 004 233 | 51 151 | 1 055 384 | 1 075 949 | 4 284 | 1 080 233 |
47801 | 4 294 897 | 1 944 256 | 6 239 153 | 8 234 | 80 205 | 88 439 | 54 325 | 118 670 | 172 995 | 4 248 806 | 1 905 791 | 6 154 597 |
47802 | 26 173 085 | 5 362 801 | 31 535 886 | 600 000 | 222 791 | 822 791 | 7 011 335 | 288 276 | 7 299 611 | 19 761 750 | 5 297 316 | 25 059 066 |
47803 | 0 | 0 | 0 | 6 778 793 | 0 | 6 778 793 | 0 | 0 | 0 | 6 778 793 | 0 | 6 778 793 |
50104 | 3 821 648 | 1 185 488 | 5 007 136 | 7 722 038 | 8 563 135 | 16 285 173 | 11 329 727 | 2 781 804 | 14 111 531 | 213 959 | 6 966 819 | 7 180 778 |
50105 | 8 516 556 | 0 | 8 516 556 | 2 066 200 | 0 | 2 066 200 | 1 014 101 | 0 | 1 014 101 | 9 568 655 | 0 | 9 568 655 |
50107 | 1 156 437 | 0 | 1 156 437 | 128 087 | 0 | 128 087 | 1 144 328 | 0 | 1 144 328 | 140 196 | 0 | 140 196 |
50110 | 0 | 41 288 722 | 41 288 722 | 0 | 59 054 539 | 59 054 539 | 0 | 55 273 372 | 55 273 372 | 0 | 45 069 889 | 45 069 889 |
50118 | 8 830 631 | 46 082 243 | 54 912 874 | 12 474 986 | 44 258 568 | 56 733 554 | 8 834 449 | 55 086 266 | 63 920 715 | 12 471 168 | 35 254 545 | 47 725 713 |
50121 | 5 576 926 | 0 | 5 576 926 | 361 108 | 0 | 361 108 | 744 599 | 0 | 744 599 | 5 193 435 | 0 | 5 193 435 |
50211 | 3 880 737 | 118 621 | 3 999 358 | 25 767 | 5 732 | 31 499 | 0 | 6 383 | 6 383 | 3 906 504 | 117 970 | 4 024 474 |
50221 | 14 298 | 0 | 14 298 | 29 | 0 | 29 | 0 | 0 | 0 | 14 327 | 0 | 14 327 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51508 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 41 200 | 0 | 41 200 | 0 | 0 | 0 |
52601 | 2 597 | 0 | 2 597 | 514 575 | 0 | 514 575 | 515 806 | 0 | 515 806 | 1 366 | 0 | 1 366 |
60202 | 2 475 565 | 0 | 2 475 565 | 0 | 0 | 0 | 0 | 0 | 0 | 2 475 565 | 0 | 2 475 565 |
60302 | 22 910 | 0 | 22 910 | 175 | 0 | 175 | 22 | 0 | 22 | 23 063 | 0 | 23 063 |
60306 | 210 | 0 | 210 | 348 | 0 | 348 | 199 | 0 | 199 | 359 | 0 | 359 |
60308 | 1 451 | 61 | 1 512 | 369 | 4 | 373 | 611 | 3 | 614 | 1 209 | 62 | 1 271 |
60310 | 4 071 | 0 | 4 071 | 7 309 | 0 | 7 309 | 10 888 | 0 | 10 888 | 492 | 0 | 492 |
60312 | 291 085 | 0 | 291 085 | 414 510 | 0 | 414 510 | 416 682 | 0 | 416 682 | 288 913 | 0 | 288 913 |
60314 | 109 | 0 | 109 | 138 | 0 | 138 | 121 | 0 | 121 | 126 | 0 | 126 |
60323 | 648 697 | 13 258 | 661 955 | 6 060 | 539 | 6 599 | 10 196 | 1 757 | 11 953 | 644 561 | 12 040 | 656 601 |
60336 | 56 044 | 0 | 56 044 | 4 843 | 0 | 4 843 | 1 936 | 0 | 1 936 | 58 951 | 0 | 58 951 |
60401 | 2 665 799 | 0 | 2 665 799 | 84 | 0 | 84 | 2 937 | 0 | 2 937 | 2 662 946 | 0 | 2 662 946 |
60404 | 63 820 | 0 | 63 820 | 0 | 0 | 0 | 0 | 0 | 0 | 63 820 | 0 | 63 820 |
60415 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
60901 | 69 576 | 0 | 69 576 | 57 | 0 | 57 | 0 | 0 | 0 | 69 633 | 0 | 69 633 |
60906 | 4 170 | 0 | 4 170 | 3 516 | 0 | 3 516 | 57 | 0 | 57 | 7 629 | 0 | 7 629 |
61002 | 5 701 | 0 | 5 701 | 338 | 0 | 338 | 5 937 | 0 | 5 937 | 102 | 0 | 102 |
61008 | 10 992 | 0 | 10 992 | 1 692 | 0 | 1 692 | 6 090 | 0 | 6 090 | 6 594 | 0 | 6 594 |
61009 | 12 486 | 0 | 12 486 | 3 660 | 0 | 3 660 | 14 020 | 0 | 14 020 | 2 126 | 0 | 2 126 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 438 | 0 | 15 438 | 15 438 | 0 | 15 438 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 975 141 | 13 612 898 | 14 588 039 | 975 141 | 13 612 898 | 14 588 039 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 63 623 | 0 | 63 623 | 63 623 | 0 | 63 623 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 129 145 | 0 | 3 129 145 | 3 129 145 | 0 | 3 129 145 | 0 | 0 | 0 |
61401 | 13 767 | 0 | 13 767 | 18 699 | 0 | 18 699 | 18 904 | 0 | 18 904 | 13 562 | 0 | 13 562 |
61403 | 3 467 | 0 | 3 467 | 306 | 0 | 306 | 19 | 0 | 19 | 3 754 | 0 | 3 754 |
61601 | 0 | 0 | 0 | 1 190 390 | 0 | 1 190 390 | 1 190 390 | 0 | 1 190 390 | 0 | 0 | 0 |
61702 | 10 937 498 | 0 | 10 937 498 | 0 | 0 | 0 | 0 | 0 | 0 | 10 937 498 | 0 | 10 937 498 |
61703 | 15 508 639 | 0 | 15 508 639 | 0 | 0 | 0 | 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 | 1 078 707 | 0 | 1 078 707 | 2 373 | 0 | 2 373 | 7 792 | 0 | 7 792 | 1 073 288 | 0 | 1 073 288 |
62101 | 1 686 | 0 | 1 686 | 706 | 0 | 706 | 706 | 0 | 706 | 1 686 | 0 | 1 686 |
70606 | 90 372 156 | 0 | 90 372 156 | 3 832 753 | 0 | 3 832 753 | 5 718 | 0 | 5 718 | 94 199 191 | 0 | 94 199 191 |
70607 | 1 044 678 | 0 | 1 044 678 | 536 645 | 0 | 536 645 | 177 072 | 0 | 177 072 | 1 404 251 | 0 | 1 404 251 |
70608 | 80 910 393 | 0 | 80 910 393 | 9 534 683 | 0 | 9 534 683 | 0 | 0 | 0 | 90 445 076 | 0 | 90 445 076 |
70611 | 207 871 | 0 | 207 871 | 25 486 | 0 | 25 486 | 0 | 0 | 0 | 233 357 | 0 | 233 357 |
70614 | 1 020 445 | 0 | 1 020 445 | 698 442 | 0 | 698 442 | 514 575 | 0 | 514 575 | 1 204 312 | 0 | 1 204 312 |
Итого по активу (баланс) | 753 483 329 | 106 316 195 | 859 799 524 | 806 118 636 | 467 163 716 | 1 273 282 352 | 798 072 670 | 468 667 090 | 1 266 739 760 | 761 529 295 | 104 812 821 | 866 342 116 |
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 | 14 298 | 0 | 14 298 | 0 | 0 | 0 | 29 | 0 | 29 | 14 327 | 0 | 14 327 |
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 | 3 277 | 393 | 3 670 | 7 200 281 | 2 482 | 7 202 763 | 7 202 825 | 2 808 | 7 205 633 | 5 821 | 719 | 6 540 |
30111 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
30126 | 6 083 | 0 | 6 083 | 1 | 0 | 1 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
30222 | 1 502 | 0 | 1 502 | 2 335 112 | 402 985 | 2 738 097 | 2 333 610 | 402 985 | 2 736 595 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 3 957 | 0 | 3 957 | 17 | 0 | 17 |
30226 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 80 | 0 | 80 | 1 301 | 0 | 1 301 |
30232 | 25 356 | 979 | 26 335 | 942 406 | 12 672 | 955 078 | 965 200 | 12 799 | 977 999 | 48 150 | 1 106 | 49 256 |
30236 | 890 | 402 | 1 292 | 47 | 316 | 363 | 0 | 4 | 4 | 843 | 90 | 933 |
30301 | 1 222 900 | 346 185 | 1 569 085 | 2 433 937 | 40 768 | 2 474 705 | 1 511 575 | 28 830 | 1 540 405 | 300 538 | 334 247 | 634 785 |
30305 | 30 790 684 | 2 140 770 | 32 931 454 | 4 032 846 | 150 861 | 4 183 707 | 1 430 125 | 179 681 | 1 609 806 | 28 187 963 | 2 169 590 | 30 357 553 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31303 | 0 | 34 225 221 | 34 225 221 | 0 | 164 571 845 | 164 571 845 | 0 | 170 647 691 | 170 647 691 | 0 | 40 301 067 | 40 301 067 |
31305 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 |
31309 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 |
31504 | 7 715 763 | 34 437 295 | 42 153 058 | 7 715 763 | 41 082 280 | 48 798 043 | 10 509 786 | 33 298 763 | 43 808 549 | 10 509 786 | 26 653 778 | 37 163 564 |
32211 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 13 392 | 0 | 13 392 | 19 430 | 0 | 19 430 | 19 724 | 0 | 19 724 | 13 686 | 0 | 13 686 |
406 | 5 943 | 0 | 5 943 | 7 424 | 0 | 7 424 | 6 095 | 0 | 6 095 | 4 614 | 0 | 4 614 |
407 | 11 062 290 | 9 391 | 11 071 681 | 43 177 765 | 10 360 | 43 188 125 | 40 753 208 | 10 177 | 40 763 385 | 8 637 733 | 9 208 | 8 646 941 |
408.1 | 279 692 | 744 | 280 436 | 1 296 753 | 1 667 | 1 298 420 | 1 306 296 | 1 250 | 1 307 546 | 289 235 | 327 | 289 562 |
40807 | 2 105 | 1 778 | 3 883 | 68 | 98 | 166 | 0 | 74 | 74 | 2 037 | 1 754 | 3 791 |
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 | 798 405 | 115 629 | 914 034 | 1 735 726 | 48 331 | 1 784 057 | 1 821 638 | 48 952 | 1 870 590 | 884 317 | 116 250 | 1 000 567 |
40820 | 5 256 | 2 337 | 7 593 | 3 897 | 333 | 4 230 | 3 258 | 578 | 3 836 | 4 617 | 2 582 | 7 199 |
40821 | 2 302 | 0 | 2 302 | 44 188 | 0 | 44 188 | 44 241 | 0 | 44 241 | 2 355 | 0 | 2 355 |
40901 | 1 050 245 | 0 | 1 050 245 | 256 324 | 0 | 256 324 | 0 | 0 | 0 | 793 921 | 0 | 793 921 |
40903 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
40905 | 6 871 | 0 | 6 871 | 17 707 | 0 | 17 707 | 16 290 | 0 | 16 290 | 5 454 | 0 | 5 454 |
40907 | 1 845 | 0 | 1 845 | 1 845 | 0 | 1 845 | 2 037 | 0 | 2 037 | 2 037 | 0 | 2 037 |
40909 | 0 | 1 | 1 | 4 310 | 6 429 | 10 739 | 4 310 | 6 429 | 10 739 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 665 | 764 | 1 429 | 665 | 764 | 1 429 | 0 | 0 | 0 |
40911 | 4 749 | 0 | 4 749 | 267 596 | 82 | 267 678 | 269 606 | 82 | 269 688 | 6 759 | 0 | 6 759 |
40912 | 1 | 20 | 21 | 2 474 | 5 298 | 7 772 | 2 473 | 5 278 | 7 751 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 1 516 | 4 774 | 6 290 | 1 516 | 4 773 | 6 289 | 0 | 0 | 0 |
42004 | 351 | 0 | 351 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 2 174 | 0 | 2 174 |
42102 | 55 580 | 0 | 55 580 | 74 220 | 0 | 74 220 | 129 691 | 0 | 129 691 | 111 051 | 0 | 111 051 |
42103 | 555 073 | 0 | 555 073 | 375 358 | 0 | 375 358 | 254 722 | 0 | 254 722 | 434 437 | 0 | 434 437 |
42104 | 41 859 | 0 | 41 859 | 3 000 | 0 | 3 000 | 12 | 0 | 12 | 38 871 | 0 | 38 871 |
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 | 18 704 | 0 | 18 704 | 1 541 | 0 | 1 541 | 17 | 0 | 17 | 17 180 | 0 | 17 180 |
42109 | 5 900 | 0 | 5 900 | 15 400 | 0 | 15 400 | 17 780 | 0 | 17 780 | 8 280 | 0 | 8 280 |
42110 | 52 361 | 0 | 52 361 | 4 750 | 0 | 4 750 | 16 820 | 0 | 16 820 | 64 431 | 0 | 64 431 |
42111 | 14 900 | 0 | 14 900 | 0 | 0 | 0 | 0 | 0 | 0 | 14 900 | 0 | 14 900 |
42112 | 317 | 0 | 317 | 0 | 0 | 0 | 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 | 2 200 | 0 | 2 200 | 8 700 | 0 | 8 700 | 6 500 | 0 | 6 500 |
42203 | 7 200 | 0 | 7 200 | 700 | 0 | 700 | 15 450 | 0 | 15 450 | 21 950 | 0 | 21 950 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 66 823 | 39 141 | 105 964 | 41 432 | 5 199 | 46 631 | 42 434 | 3 514 | 45 948 | 67 825 | 37 456 | 105 281 |
42305 | 30 178 768 | 3 930 829 | 34 109 597 | 1 196 534 | 278 893 | 1 475 427 | 1 848 617 | 337 391 | 2 186 008 | 30 830 851 | 3 989 327 | 34 820 178 |
42306 | 64 114 901 | 3 876 635 | 67 991 536 | 6 753 953 | 285 550 | 7 039 503 | 4 853 696 | 335 527 | 5 189 223 | 62 214 644 | 3 926 612 | 66 141 256 |
42307 | 6 853 127 | 633 398 | 7 486 525 | 180 812 | 42 853 | 223 665 | 321 238 | 42 395 | 363 633 | 6 993 553 | 632 940 | 7 626 493 |
42309 | 161 | 12 | 173 | 50 | 1 | 51 | 0 | 1 | 1 | 111 | 12 | 123 |
42310 | 90 | 0 | 90 | 127 | 0 | 127 | 119 | 0 | 119 | 82 | 0 | 82 |
42311 | 53 | 0 | 53 | 31 | 0 | 31 | 24 | 0 | 24 | 46 | 0 | 46 |
42312 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
42313 | 88 | 0 | 88 | 1 | 0 | 1 | 3 | 0 | 3 | 90 | 0 | 90 |
42314 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 719 | 12 342 | 13 061 | 465 | 12 146 | 12 611 | 462 | 428 | 890 | 716 | 624 | 1 340 |
42605 | 45 171 | 12 380 | 57 551 | 1 422 | 1 759 | 3 181 | 4 178 | 12 855 | 17 033 | 47 927 | 23 476 | 71 403 |
42606 | 6 714 | 31 137 | 37 851 | 0 | 2 057 | 2 057 | 27 | 1 274 | 1 301 | 6 741 | 30 354 | 37 095 |
42607 | 8 941 | 11 277 | 20 218 | 0 | 623 | 623 | 61 | 533 | 594 | 9 002 | 11 187 | 20 189 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42610 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43307 | 168 409 451 | 0 | 168 409 451 | 0 | 0 | 0 | 0 | 0 | 0 | 168 409 451 | 0 | 168 409 451 |
43801 | 2 134 | 0 | 2 134 | 500 | 0 | 500 | 115 | 0 | 115 | 1 749 | 0 | 1 749 |
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 | 7 509 731 | 0 | 7 509 731 | 104 176 | 0 | 104 176 | 95 143 | 0 | 95 143 | 7 500 698 | 0 | 7 500 698 |
45415 | 9 053 | 0 | 9 053 | 6 234 | 0 | 6 234 | 2 356 | 0 | 2 356 | 5 175 | 0 | 5 175 |
45515 | 488 963 | 0 | 488 963 | 31 353 | 0 | 31 353 | 8 082 | 0 | 8 082 | 465 692 | 0 | 465 692 |
45818 | 111 980 763 | 0 | 111 980 763 | 207 626 | 0 | 207 626 | 23 520 | 0 | 23 520 | 111 796 657 | 0 | 111 796 657 |
45918 | 5 647 271 | 0 | 5 647 271 | 15 436 | 0 | 15 436 | 540 | 0 | 540 | 5 632 375 | 0 | 5 632 375 |
47401 | 84 960 | 0 | 84 960 | 0 | 0 | 0 | 0 | 0 | 0 | 84 960 | 0 | 84 960 |
47405 | 0 | 0 | 0 | 0 | 6 913 | 6 913 | 0 | 6 913 | 6 913 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 98 340 691 | 122 287 198 | 220 627 889 | 98 340 691 | 122 287 198 | 220 627 889 | 0 | 0 | 0 |
47411 | 408 894 | 12 562 | 421 456 | 832 245 | 18 095 | 850 340 | 805 301 | 17 525 | 822 826 | 381 950 | 11 992 | 393 942 |
47416 | 8 172 | 0 | 8 172 | 4 638 661 | 10 507 | 4 649 168 | 4 632 520 | 10 507 | 4 643 027 | 2 031 | 0 | 2 031 |
47422 | 432 526 | 90 932 | 523 458 | 7 945 197 | 39 451 110 | 47 396 307 | 7 947 512 | 39 449 461 | 47 396 973 | 434 841 | 89 283 | 524 124 |
47425 | 58 677 668 | 0 | 58 677 668 | 761 916 | 0 | 761 916 | 707 487 | 0 | 707 487 | 58 623 239 | 0 | 58 623 239 |
47426 | 430 007 | 35 849 | 465 856 | 473 826 | 210 866 | 684 692 | 514 196 | 211 403 | 725 599 | 470 377 | 36 386 | 506 763 |
47804 | 23 081 341 | 0 | 23 081 341 | 270 419 | 0 | 270 419 | 36 853 | 0 | 36 853 | 22 847 775 | 0 | 22 847 775 |
50120 | 120 256 | 0 | 120 256 | 162 841 | 0 | 162 841 | 76 792 | 0 | 76 792 | 34 207 | 0 | 34 207 |
50219 | 776 147 | 0 | 776 147 | 737 271 | 0 | 737 271 | 189 | 0 | 189 | 39 065 | 0 | 39 065 |
50620 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51510 | 41 200 | 0 | 41 200 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
52406 | 776 435 | 0 | 776 435 | 0 | 0 | 0 | 0 | 0 | 0 | 776 435 | 0 | 776 435 |
52501 | 30 241 | 0 | 30 241 | 0 | 0 | 0 | 233 | 0 | 233 | 30 474 | 0 | 30 474 |
52602 | 0 | 0 | 0 | 698 443 | 0 | 698 443 | 698 443 | 0 | 698 443 | 0 | 0 | 0 |
60206 | 311 954 | 0 | 311 954 | 0 | 0 | 0 | 0 | 0 | 0 | 311 954 | 0 | 311 954 |
60301 | 31 753 | 0 | 31 753 | 67 311 | 0 | 67 311 | 81 277 | 0 | 81 277 | 45 719 | 0 | 45 719 |
60305 | 187 018 | 0 | 187 018 | 253 230 | 0 | 253 230 | 158 163 | 0 | 158 163 | 91 951 | 0 | 91 951 |
60307 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60309 | 26 736 | 0 | 26 736 | 7 109 | 0 | 7 109 | 2 931 | 0 | 2 931 | 22 558 | 0 | 22 558 |
60311 | 6 670 | 0 | 6 670 | 20 877 | 0 | 20 877 | 15 631 | 0 | 15 631 | 1 424 | 0 | 1 424 |
60313 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60322 | 2 308 | 6 | 2 314 | 1 092 | 0 | 1 092 | 1 145 | 0 | 1 145 | 2 361 | 6 | 2 367 |
60324 | 827 637 | 0 | 827 637 | 30 873 | 0 | 30 873 | 4 599 | 0 | 4 599 | 801 363 | 0 | 801 363 |
60335 | 27 958 | 0 | 27 958 | 40 300 | 0 | 40 300 | 33 409 | 0 | 33 409 | 21 067 | 0 | 21 067 |
60349 | 11 790 | 0 | 11 790 | 0 | 0 | 0 | 234 | 0 | 234 | 12 024 | 0 | 12 024 |
60405 | 318 | 0 | 318 | 0 | 0 | 0 | 91 | 0 | 91 | 409 | 0 | 409 |
60414 | 740 610 | 0 | 740 610 | 2 105 | 0 | 2 105 | 14 206 | 0 | 14 206 | 752 711 | 0 | 752 711 |
60903 | 36 147 | 0 | 36 147 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 37 919 | 0 | 37 919 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 |
61501 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
61701 | 14 702 | 0 | 14 702 | 0 | 0 | 0 | 0 | 0 | 0 | 14 702 | 0 | 14 702 |
62002 | 4 659 | 0 | 4 659 | 0 | 0 | 0 | 96 | 0 | 96 | 4 755 | 0 | 4 755 |
70601 | 95 294 433 | 0 | 95 294 433 | 161 | 0 | 161 | 4 807 877 | 0 | 4 807 877 | 100 102 149 | 0 | 100 102 149 |
70602 | 2 025 795 | 0 | 2 025 795 | 778 096 | 0 | 778 096 | 840 228 | 0 | 840 228 | 2 087 927 | 0 | 2 087 927 |
70603 | 80 501 523 | 0 | 80 501 523 | 0 | 0 | 0 | 9 176 517 | 0 | 9 176 517 | 89 678 040 | 0 | 89 678 040 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70613 | 37 138 | 0 | 37 138 | 514 575 | 0 | 514 575 | 515 941 | 0 | 515 941 | 38 504 | 0 | 38 504 |
70615 | 1 041 435 | 0 | 1 041 435 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 779 831 874 | 79 967 650 | 859 799 524 | 197 139 064 | 368 956 115 | 566 095 179 | 205 268 928 | 367 368 843 | 572 637 771 | 787 961 738 | 78 380 378 | 866 342 116 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
90901 | 10 458 767 | 5 952 | 10 464 719 | 489 518 | 245 | 489 763 | 70 415 | 358 | 70 773 | 10 877 870 | 5 839 | 10 883 709 |
90902 | 9 742 141 | 0 | 9 742 141 | 257 542 | 0 | 257 542 | 507 562 | 0 | 507 562 | 9 492 121 | 0 | 9 492 121 |
90907 | 1 050 245 | 0 | 1 050 245 | 0 | 0 | 0 | 256 324 | 0 | 256 324 | 793 921 | 0 | 793 921 |
91104 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
91202 | 1 814 | 0 | 1 814 | 5 | 0 | 5 | 8 | 0 | 8 | 1 811 | 0 | 1 811 |
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 | 31 929 401 | 0 | 31 929 401 | 261 282 | 0 | 261 282 | 0 | 0 | 0 | 32 190 683 | 0 | 32 190 683 |
91412 | 102 790 785 | 0 | 102 790 785 | 0 | 0 | 0 | 0 | 0 | 0 | 102 790 785 | 0 | 102 790 785 |
91414 | 273 094 362 | 4 641 661 | 277 736 023 | 1 269 286 | 190 810 | 1 460 096 | 1 263 501 | 280 157 | 1 543 658 | 273 100 147 | 4 552 314 | 277 652 461 |
91418 | 30 704 823 | 8 612 673 | 39 317 496 | 608 235 | 356 056 | 964 291 | 286 963 | 494 997 | 781 960 | 31 026 095 | 8 473 732 | 39 499 827 |
91501 | 95 497 | 0 | 95 497 | 4 745 | 0 | 4 745 | 0 | 0 | 0 | 100 242 | 0 | 100 242 |
91502 | 204 810 | 0 | 204 810 | 5 820 | 0 | 5 820 | 31 | 0 | 31 | 210 599 | 0 | 210 599 |
91604 | 36 070 014 | 2 109 306 | 38 179 320 | 1 984 425 | 208 810 | 2 193 235 | 1 216 282 | 180 588 | 1 396 870 | 36 838 157 | 2 137 528 | 38 975 685 |
91704 | 465 757 | 2 024 | 467 781 | 151 097 | 83 | 151 180 | 0 | 128 | 128 | 616 854 | 1 979 | 618 833 |
91802 | 2 240 218 | 1 028 | 2 241 246 | 311 581 | 42 | 311 623 | 313 | 55 | 368 | 2 551 486 | 1 015 | 2 552 501 |
91803 | 677 286 | 0 | 677 286 | 127 885 | 0 | 127 885 | 15 499 | 0 | 15 499 | 789 672 | 0 | 789 672 |
91806 | 0 | 0 | 0 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 150 082 337 | 0 | 150 082 337 | 32 104 584 | 0 | 32 104 584 | 7 218 438 | 0 | 7 218 438 | 174 968 483 | 0 | 174 968 483 |
Итого по активу (баланс) | 649 608 302 | 15 372 648 | 664 980 950 | 37 617 224 | 756 046 | 38 373 270 | 10 835 354 | 956 284 | 11 791 638 | 676 390 172 | 15 172 410 | 691 562 582 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 275 | 0 | 26 275 | 26 275 | 0 | 26 275 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 3 005 | 0 | 3 005 | 0 | 0 | 0 |
91311 | 19 767 040 | 76 773 | 19 843 813 | 277 327 | 6 774 | 284 101 | 27 152 | 3 074 | 30 226 | 19 516 865 | 73 073 | 19 589 938 |
91312 | 61 457 064 | 5 113 893 | 66 570 957 | 172 569 | 340 360 | 512 929 | 24 740 438 | 210 358 | 24 950 796 | 86 024 933 | 4 983 891 | 91 008 824 |
91314 | 30 334 979 | 0 | 30 334 979 | 0 | 0 | 0 | 261 282 | 0 | 261 282 | 30 596 261 | 0 | 30 596 261 |
91315 | 9 674 101 | 4 359 | 9 678 460 | 6 007 | 234 | 6 241 | 0 | 181 | 181 | 9 668 094 | 4 306 | 9 672 400 |
91316 | 106 237 | 0 | 106 237 | 850 180 | 0 | 850 180 | 806 378 | 0 | 806 378 | 62 435 | 0 | 62 435 |
91317 | 22 075 264 | 0 | 22 075 264 | 5 669 106 | 0 | 5 669 106 | 6 225 880 | 0 | 6 225 880 | 22 632 038 | 0 | 22 632 038 |
91507 | 1 472 177 | 0 | 1 472 177 | 68 242 | 0 | 68 242 | 2 202 | 0 | 2 202 | 1 406 137 | 0 | 1 406 137 |
91508 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
99999 | 514 898 613 | 0 | 514 898 613 | 2 994 941 | 0 | 2 994 941 | 4 690 427 | 0 | 4 690 427 | 516 594 099 | 0 | 516 594 099 |
Итого по пассиву (баланс) | 659 785 925 | 5 195 025 | 664 980 950 | 10 067 652 | 347 368 | 10 415 020 | 36 783 039 | 213 613 | 36 996 652 | 686 501 312 | 5 061 270 | 691 562 582 |
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 | 27 505 | 1 450 342 | 1 477 847 | 27 505 | 1 450 342 | 1 477 847 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 27 505 | 1 464 719 | 1 492 224 | 27 505 | 1 464 719 | 1 492 224 | 0 | 0 | 0 |
93303 | 27 505 | 0 | 27 505 | 0 | 0 | 0 | 27 505 | 0 | 27 505 | 0 | 0 | 0 |
93304 | 30 350 | 0 | 30 350 | 28 453 | 0 | 28 453 | 2 904 | 0 | 2 904 | 55 899 | 0 | 55 899 |
93305 | 3 998 224 | 0 | 3 998 224 | 0 | 0 | 0 | 36 840 | 0 | 36 840 | 3 961 384 | 0 | 3 961 384 |
93306 | 23 695 540 | 0 | 23 695 540 | 434 859 430 | 0 | 434 859 430 | 458 554 970 | 0 | 458 554 970 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 115 219 580 | 0 | 115 219 580 | 91 575 290 | 0 | 91 575 290 | 23 644 290 | 0 | 23 644 290 |
93501 | 0 | 0 | 0 | 0 | 1 192 740 | 1 192 740 | 0 | 1 192 740 | 1 192 740 | 0 | 0 | 0 |
93502 | 0 | 432 466 | 432 466 | 0 | 6 286 964 | 6 286 964 | 0 | 6 719 430 | 6 719 430 | 0 | 0 | 0 |
93901 | 94 867 956 | 95 730 878 | 190 598 834 | 1 402 519 | 1 824 549 | 3 227 068 | 96 270 475 | 97 555 427 | 193 825 902 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 556 168 | 556 168 | 0 | 556 168 | 556 168 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 056 526 | 3 461 757 | 4 518 283 | 1 056 526 | 3 161 074 | 4 217 600 | 0 | 300 683 | 300 683 |
99996 | 219 671 735 | 0 | 219 671 735 | 476 209 992 | 0 | 476 209 992 | 667 843 759 | 0 | 667 843 759 | 28 037 968 | 0 | 28 037 968 |
Итого по активу (баланс) | 342 291 310 | 96 163 344 | 438 454 654 | 1 028 831 510 | 16 237 239 | 1 045 068 749 | 1 315 423 279 | 112 099 900 | 1 427 523 179 | 55 699 541 | 300 683 | 56 000 224 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 24 908 | 1 197 169 | 1 222 077 | 24 908 | 1 197 169 | 1 222 077 | 0 | 0 | 0 |
96302 | 0 | 436 907 | 436 907 | 24 908 | 6 707 775 | 6 732 683 | 24 908 | 6 270 868 | 6 295 776 | 0 | 0 | 0 |
96303 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 27 485 | 0 | 27 485 | 0 | 0 | 0 | 25 767 | 0 | 25 767 | 53 252 | 0 | 53 252 |
96305 | 3 979 511 | 0 | 3 979 511 | 25 767 | 0 | 25 767 | 0 | 0 | 0 | 3 953 744 | 0 | 3 953 744 |
96306 | 0 | 23 903 354 | 23 903 354 | 0 | 459 601 010 | 459 601 010 | 0 | 435 697 656 | 435 697 656 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 92 609 544 | 92 609 544 | 0 | 116 338 456 | 116 338 456 | 0 | 23 728 912 | 23 728 912 |
96501 | 0 | 0 | 0 | 0 | 1 456 169 | 1 456 169 | 0 | 1 456 169 | 1 456 169 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 1 470 604 | 1 470 604 | 0 | 1 470 604 | 1 470 604 | 0 | 0 | 0 |
96901 | 95 568 693 | 95 730 878 | 191 299 571 | 96 620 781 | 99 301 389 | 195 922 170 | 1 052 088 | 3 872 571 | 4 924 659 | 0 | 302 060 | 302 060 |
97101 | 0 | 0 | 0 | 982 175 | 1 833 924 | 2 816 099 | 982 175 | 1 833 924 | 2 816 099 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 558 702 | 558 702 | 0 | 558 702 | 558 702 | 0 | 0 | 0 |
99997 | 218 782 918 | 0 | 218 782 918 | 665 385 802 | 0 | 665 385 802 | 474 565 140 | 0 | 474 565 140 | 27 962 256 | 0 | 27 962 256 |
Итого по пассиву (баланс) | 318 383 515 | 120 071 139 | 438 454 654 | 763 089 249 | 664 736 286 | 1 427 825 535 | 476 674 986 | 568 696 119 | 1 045 371 105 | 31 969 252 | 24 030 972 | 56 000 224 |
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