Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 389 076 | 154 709 | 543 785 | 7 911 975 | 696 021 | 8 607 996 | 7 878 218 | 672 044 | 8 550 262 | 422 833 | 178 686 | 601 519 |
20208 | 201 527 | 475 | 202 002 | 785 190 | 489 | 785 679 | 765 210 | 578 | 765 788 | 221 507 | 386 | 221 893 |
20209 | 135 050 | 1 566 | 136 616 | 1 673 317 | 419 094 | 2 092 411 | 1 783 158 | 410 555 | 2 193 713 | 25 209 | 10 105 | 35 314 |
30102 | 4 291 758 | 0 | 4 291 758 | 55 673 514 | 0 | 55 673 514 | 55 837 221 | 0 | 55 837 221 | 4 128 051 | 0 | 4 128 051 |
30110 | 216 770 | 26 094 | 242 864 | 339 718 066 | 193 634 788 | 533 352 854 | 339 719 822 | 193 650 179 | 533 370 001 | 215 014 | 10 703 | 225 717 |
30114 | 0 | 556 | 556 | 0 | 3 694 | 3 694 | 0 | 4 242 | 4 242 | 0 | 8 | 8 |
30202 | 1 034 521 | 0 | 1 034 521 | 8 310 | 0 | 8 310 | 0 | 0 | 0 | 1 042 831 | 0 | 1 042 831 |
30204 | 105 508 | 0 | 105 508 | 0 | 0 | 0 | 337 | 0 | 337 | 105 171 | 0 | 105 171 |
30210 | 36 725 | 0 | 36 725 | 774 801 | 0 | 774 801 | 758 526 | 0 | 758 526 | 53 000 | 0 | 53 000 |
30221 | 0 | 0 | 0 | 80 545 | 595 | 81 140 | 80 459 | 595 | 81 054 | 86 | 0 | 86 |
30233 | 48 412 | 2 936 | 51 348 | 669 386 | 7 647 | 677 033 | 698 878 | 7 750 | 706 628 | 18 920 | 2 833 | 21 753 |
30302 | 300 538 | 334 247 | 634 785 | 2 175 057 | 26 262 | 2 201 319 | 1 656 012 | 32 804 | 1 688 816 | 819 583 | 327 705 | 1 147 288 |
30306 | 28 187 963 | 2 169 590 | 30 357 553 | 1 159 708 | 207 308 | 1 367 016 | 1 723 448 | 122 424 | 1 845 872 | 27 624 223 | 2 254 474 | 29 878 697 |
30413 | 4 | 0 | 4 | 3 | 0 | 3 | 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 | 410 | 3 | 413 | 881 995 | 47 137 898 | 48 019 893 | 880 195 | 47 135 228 | 48 015 423 | 2 210 | 2 673 | 4 883 |
32002 | 0 | 0 | 0 | 18 092 000 | 0 | 18 092 000 | 18 092 000 | 0 | 18 092 000 | 0 | 0 | 0 |
32003 | 52 272 088 | 0 | 52 272 088 | 277 041 636 | 0 | 277 041 636 | 272 041 079 | 0 | 272 041 079 | 57 272 645 | 0 | 57 272 645 |
32004 | 0 | 290 | 290 | 0 | 4 | 4 | 0 | 294 | 294 | 0 | 0 | 0 |
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 | 979 485 | 0 | 979 485 | 1 026 164 | 0 | 1 026 164 | 1 483 614 | 0 | 1 483 614 | 522 035 | 0 | 522 035 |
45205 | 1 533 575 | 0 | 1 533 575 | 1 193 050 | 0 | 1 193 050 | 105 791 | 0 | 105 791 | 2 620 834 | 0 | 2 620 834 |
45206 | 43 478 360 | 0 | 43 478 360 | 7 735 329 | 0 | 7 735 329 | 15 180 194 | 0 | 15 180 194 | 36 033 495 | 0 | 36 033 495 |
45207 | 6 655 840 | 1 247 812 | 7 903 652 | 1 431 412 | 46 382 | 1 477 794 | 99 912 | 68 811 | 168 723 | 7 987 340 | 1 225 383 | 9 212 723 |
45208 | 13 613 759 | 0 | 13 613 759 | 242 522 | 0 | 242 522 | 14 995 | 0 | 14 995 | 13 841 286 | 0 | 13 841 286 |
45407 | 44 085 | 0 | 44 085 | 2 000 | 0 | 2 000 | 3 984 | 0 | 3 984 | 42 101 | 0 | 42 101 |
45408 | 434 167 | 0 | 434 167 | 10 248 | 0 | 10 248 | 5 602 | 0 | 5 602 | 438 813 | 0 | 438 813 |
45410 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 0 | 0 | 0 | 2 688 | 0 | 2 688 |
45506 | 396 | 0 | 396 | 0 | 0 | 0 | 64 | 0 | 64 | 332 | 0 | 332 |
45507 | 2 053 597 | 209 939 | 2 263 536 | 0 | 7 161 | 7 161 | 51 403 | 32 293 | 83 696 | 2 002 194 | 184 807 | 2 187 001 |
45811 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 2 600 000 | 0 | 2 600 000 |
45812 | 94 575 370 | 3 989 232 | 98 564 602 | 4 019 077 | 144 067 | 4 163 144 | 18 754 | 187 586 | 206 340 | 98 575 693 | 3 945 713 | 102 521 406 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 42 736 | 0 | 42 736 | 64 | 0 | 64 | 104 | 0 | 104 | 42 696 | 0 | 42 696 |
45815 | 1 629 542 | 905 599 | 2 535 141 | 14 116 | 50 199 | 64 315 | 8 716 | 42 815 | 51 531 | 1 634 942 | 912 983 | 2 547 925 |
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 | 153 863 | 0 | 153 863 | 100 011 | 0 | 100 011 |
45912 | 4 861 061 | 301 976 | 5 163 037 | 155 113 | 10 820 | 165 933 | 591 | 13 537 | 14 128 | 5 015 583 | 299 259 | 5 314 842 |
45913 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 | 167 235 | 0 | 167 235 |
45914 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 35 320 | 14 925 | 50 245 | 4 850 | 2 529 | 7 379 | 2 361 | 2 787 | 5 148 | 37 809 | 14 667 | 52 476 |
47005 | 30 247 684 | 0 | 30 247 684 | 0 | 0 | 0 | 0 | 0 | 0 | 30 247 684 | 0 | 30 247 684 |
47101 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 3 | 0 | 3 | 2 643 | 0 | 2 643 |
47105 | 346 | 0 | 346 | 0 | 0 | 0 | 7 | 0 | 7 | 339 | 0 | 339 |
47307 | 0 | 174 051 | 174 051 | 0 | 6 067 | 6 067 | 0 | 6 503 | 6 503 | 0 | 173 615 | 173 615 |
47404 | 0 | 2 901 | 2 901 | 0 | 101 | 101 | 0 | 108 | 108 | 0 | 2 894 | 2 894 |
47408 | 50 480 | 0 | 50 480 | 4 609 028 | 38 206 499 | 42 815 527 | 4 609 028 | 38 206 499 | 42 815 527 | 50 480 | 0 | 50 480 |
47415 | 694 | 0 | 694 | 0 | 0 | 0 | 7 | 0 | 7 | 687 | 0 | 687 |
47417 | 4 301 | 0 | 4 301 | 420 | 0 | 420 | 429 | 0 | 429 | 4 292 | 0 | 4 292 |
47423 | 57 448 141 | 646 747 | 58 094 888 | 11 542 257 | 29 936 354 | 41 478 611 | 11 494 338 | 29 828 700 | 41 323 038 | 57 496 060 | 754 401 | 58 250 461 |
47427 | 1 075 949 | 4 284 | 1 080 233 | 1 376 217 | 51 792 | 1 428 009 | 1 135 156 | 52 093 | 1 187 249 | 1 317 010 | 3 983 | 1 320 993 |
47801 | 4 248 806 | 1 905 791 | 6 154 597 | 21 825 | 65 669 | 87 494 | 100 430 | 121 437 | 221 867 | 4 170 201 | 1 850 023 | 6 020 224 |
47802 | 19 761 750 | 5 297 316 | 25 059 066 | 0 | 184 714 | 184 714 | 625 839 | 198 353 | 824 192 | 19 135 911 | 5 283 677 | 24 419 588 |
47803 | 6 778 793 | 0 | 6 778 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 793 | 0 | 6 778 793 |
50104 | 213 959 | 6 966 819 | 7 180 778 | 11 412 371 | 28 252 271 | 39 664 642 | 10 740 044 | 33 637 669 | 44 377 713 | 886 286 | 1 581 421 | 2 467 707 |
50105 | 9 568 655 | 0 | 9 568 655 | 2 254 737 | 0 | 2 254 737 | 2 272 332 | 0 | 2 272 332 | 9 551 060 | 0 | 9 551 060 |
50107 | 140 196 | 0 | 140 196 | 978 800 | 0 | 978 800 | 132 754 | 0 | 132 754 | 986 242 | 0 | 986 242 |
50110 | 0 | 45 069 889 | 45 069 889 | 0 | 74 370 960 | 74 370 960 | 0 | 73 469 873 | 73 469 873 | 0 | 45 970 976 | 45 970 976 |
50118 | 12 471 168 | 35 254 545 | 47 725 713 | 11 890 620 | 93 106 119 | 104 996 739 | 12 474 614 | 78 543 367 | 91 017 981 | 11 887 174 | 49 817 297 | 61 704 471 |
50121 | 5 193 435 | 0 | 5 193 435 | 535 562 | 0 | 535 562 | 861 319 | 0 | 861 319 | 4 867 678 | 0 | 4 867 678 |
50211 | 3 906 504 | 117 970 | 4 024 474 | 26 626 | 4 908 | 31 534 | 0 | 4 415 | 4 415 | 3 933 130 | 118 463 | 4 051 593 |
50221 | 14 327 | 0 | 14 327 | 234 | 0 | 234 | 0 | 0 | 0 | 14 561 | 0 | 14 561 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52601 | 1 366 | 0 | 1 366 | 313 467 | 0 | 313 467 | 314 552 | 0 | 314 552 | 281 | 0 | 281 |
60202 | 2 475 565 | 0 | 2 475 565 | 0 | 0 | 0 | 0 | 0 | 0 | 2 475 565 | 0 | 2 475 565 |
60302 | 23 063 | 0 | 23 063 | 277 | 0 | 277 | 225 | 0 | 225 | 23 115 | 0 | 23 115 |
60306 | 359 | 0 | 359 | 153 | 0 | 153 | 363 | 0 | 363 | 149 | 0 | 149 |
60308 | 1 209 | 62 | 1 271 | 823 | 3 | 826 | 367 | 4 | 371 | 1 665 | 61 | 1 726 |
60310 | 492 | 0 | 492 | 10 917 | 0 | 10 917 | 10 510 | 0 | 10 510 | 899 | 0 | 899 |
60312 | 288 913 | 0 | 288 913 | 149 816 | 0 | 149 816 | 137 992 | 0 | 137 992 | 300 737 | 0 | 300 737 |
60314 | 126 | 0 | 126 | 100 | 0 | 100 | 136 | 0 | 136 | 90 | 0 | 90 |
60323 | 644 561 | 12 040 | 656 601 | 26 213 | 447 | 26 660 | 5 541 | 1 103 | 6 644 | 665 233 | 11 384 | 676 617 |
60336 | 58 951 | 0 | 58 951 | 6 171 | 0 | 6 171 | 170 | 0 | 170 | 64 952 | 0 | 64 952 |
60401 | 2 662 946 | 0 | 2 662 946 | 8 397 | 0 | 8 397 | 17 879 | 0 | 17 879 | 2 653 464 | 0 | 2 653 464 |
60404 | 63 820 | 0 | 63 820 | 0 | 0 | 0 | 0 | 0 | 0 | 63 820 | 0 | 63 820 |
60415 | 1 158 | 0 | 1 158 | 7 937 | 0 | 7 937 | 8 397 | 0 | 8 397 | 698 | 0 | 698 |
60901 | 69 633 | 0 | 69 633 | 0 | 0 | 0 | 0 | 0 | 0 | 69 633 | 0 | 69 633 |
60906 | 7 629 | 0 | 7 629 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 9 022 | 0 | 9 022 |
61002 | 102 | 0 | 102 | 235 | 0 | 235 | 200 | 0 | 200 | 137 | 0 | 137 |
61008 | 6 594 | 0 | 6 594 | 1 468 | 0 | 1 468 | 3 923 | 0 | 3 923 | 4 139 | 0 | 4 139 |
61009 | 2 126 | 0 | 2 126 | 1 384 | 0 | 1 384 | 2 184 | 0 | 2 184 | 1 326 | 0 | 1 326 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 18 527 | 0 | 18 527 | 18 527 | 0 | 18 527 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 717 943 | 14 244 090 | 14 962 033 | 717 943 | 14 244 090 | 14 962 033 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 750 159 | 0 | 750 159 | 750 159 | 0 | 750 159 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 902 425 | 0 | 902 425 | 902 425 | 0 | 902 425 | 0 | 0 | 0 |
61401 | 13 562 | 0 | 13 562 | 0 | 0 | 0 | 0 | 0 | 0 | 13 562 | 0 | 13 562 |
61403 | 3 754 | 0 | 3 754 | 821 | 0 | 821 | 0 | 0 | 0 | 4 575 | 0 | 4 575 |
61601 | 0 | 0 | 0 | 809 386 | 0 | 809 386 | 809 386 | 0 | 809 386 | 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 | 1 073 288 | 0 | 1 073 288 | 3 625 | 0 | 3 625 | 3 079 | 0 | 3 079 | 1 073 834 | 0 | 1 073 834 |
62101 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
70606 | 94 199 191 | 0 | 94 199 191 | 2 941 488 | 0 | 2 941 488 | 6 760 | 0 | 6 760 | 97 133 919 | 0 | 97 133 919 |
70607 | 1 404 251 | 0 | 1 404 251 | 470 362 | 0 | 470 362 | 175 702 | 0 | 175 702 | 1 698 911 | 0 | 1 698 911 |
70608 | 90 445 076 | 0 | 90 445 076 | 7 163 076 | 0 | 7 163 076 | 0 | 0 | 0 | 97 608 152 | 0 | 97 608 152 |
70611 | 233 357 | 0 | 233 357 | 27 113 | 0 | 27 113 | 0 | 0 | 0 | 260 470 | 0 | 260 470 |
70614 | 1 204 312 | 0 | 1 204 312 | 467 068 | 0 | 467 068 | 313 467 | 0 | 313 467 | 1 357 913 | 0 | 1 357 913 |
Итого по активу (баланс) | 761 529 295 | 104 812 821 | 866 342 116 | 781 928 914 | 520 824 952 | 1 302 753 866 | 771 690 730 | 510 698 736 | 1 282 389 466 | 771 767 479 | 114 939 037 | 886 706 516 |
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 | 14 327 | 0 | 14 327 | 0 | 0 | 0 | 234 | 0 | 234 | 14 561 | 0 | 14 561 |
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 | 5 821 | 719 | 6 540 | 8 846 495 | 3 506 | 8 850 001 | 8 843 855 | 2 830 | 8 846 685 | 3 181 | 43 | 3 224 |
30111 | 1 | 4 | 5 | 5 | 4 | 9 | 4 | 0 | 4 | 0 | 0 | 0 |
30126 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
30220 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 881 534 | 417 267 | 3 298 801 | 2 882 534 | 417 267 | 3 299 801 | 1 000 | 0 | 1 000 |
30223 | 17 | 0 | 17 | 821 | 0 | 821 | 804 | 0 | 804 | 0 | 0 | 0 |
30226 | 1 301 | 0 | 1 301 | 111 | 0 | 111 | 1 | 0 | 1 | 1 191 | 0 | 1 191 |
30232 | 48 150 | 1 106 | 49 256 | 930 707 | 13 074 | 943 781 | 910 249 | 12 933 | 923 182 | 27 692 | 965 | 28 657 |
30236 | 843 | 90 | 933 | 843 | 91 | 934 | 0 | 1 | 1 | 0 | 0 | 0 |
30301 | 300 538 | 334 247 | 634 785 | 1 656 012 | 32 804 | 1 688 816 | 2 175 057 | 26 262 | 2 201 319 | 819 583 | 327 705 | 1 147 288 |
30305 | 28 187 963 | 2 169 590 | 30 357 553 | 1 723 448 | 122 424 | 1 845 872 | 1 159 708 | 207 308 | 1 367 016 | 27 624 223 | 2 254 474 | 29 878 697 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31303 | 0 | 40 301 067 | 40 301 067 | 0 | 161 641 691 | 161 641 691 | 0 | 159 998 351 | 159 998 351 | 0 | 38 657 727 | 38 657 727 |
31305 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 |
31309 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 824 461 | 8 824 461 | 0 | 8 824 461 | 8 824 461 |
31503 | 0 | 0 | 0 | 0 | 31 626 703 | 31 626 703 | 0 | 31 626 703 | 31 626 703 | 0 | 0 | 0 |
31504 | 10 509 786 | 26 653 778 | 37 163 564 | 10 509 786 | 33 432 712 | 43 942 498 | 9 967 755 | 36 662 239 | 46 629 994 | 9 967 755 | 29 883 305 | 39 851 060 |
32211 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 13 686 | 0 | 13 686 | 23 517 | 0 | 23 517 | 17 582 | 0 | 17 582 | 7 751 | 0 | 7 751 |
406 | 4 614 | 0 | 4 614 | 9 546 | 0 | 9 546 | 9 596 | 0 | 9 596 | 4 664 | 0 | 4 664 |
407 | 8 637 733 | 9 208 | 8 646 941 | 62 533 783 | 4 006 | 62 537 789 | 62 862 890 | 10 337 | 62 873 227 | 8 966 840 | 15 539 | 8 982 379 |
408.1 | 289 235 | 327 | 289 562 | 1 434 330 | 19 | 1 434 349 | 1 439 756 | 13 | 1 439 769 | 294 661 | 321 | 294 982 |
40807 | 2 037 | 1 754 | 3 791 | 11 | 69 | 80 | 3 155 | 61 | 3 216 | 5 181 | 1 746 | 6 927 |
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 | 884 317 | 116 250 | 1 000 567 | 1 847 596 | 61 538 | 1 909 134 | 1 771 749 | 63 642 | 1 835 391 | 808 470 | 118 354 | 926 824 |
40820 | 4 617 | 2 582 | 7 199 | 2 536 | 302 | 2 838 | 2 784 | 942 | 3 726 | 4 865 | 3 222 | 8 087 |
40821 | 2 355 | 0 | 2 355 | 55 602 | 0 | 55 602 | 55 844 | 0 | 55 844 | 2 597 | 0 | 2 597 |
40901 | 793 921 | 0 | 793 921 | 258 553 | 0 | 258 553 | 0 | 0 | 0 | 535 368 | 0 | 535 368 |
40903 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
40905 | 5 454 | 0 | 5 454 | 20 113 | 0 | 20 113 | 18 169 | 0 | 18 169 | 3 510 | 0 | 3 510 |
40907 | 2 037 | 0 | 2 037 | 2 037 | 0 | 2 037 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 |
40909 | 0 | 1 | 1 | 5 979 | 5 109 | 11 088 | 5 979 | 5 141 | 11 120 | 0 | 33 | 33 |
40910 | 0 | 0 | 0 | 1 113 | 1 187 | 2 300 | 1 113 | 1 187 | 2 300 | 0 | 0 | 0 |
40911 | 6 759 | 0 | 6 759 | 277 122 | 92 | 277 214 | 275 695 | 92 | 275 787 | 5 332 | 0 | 5 332 |
40912 | 0 | 0 | 0 | 2 539 | 5 149 | 7 688 | 2 539 | 5 149 | 7 688 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 047 | 3 721 | 4 768 | 1 047 | 3 721 | 4 768 | 0 | 0 | 0 |
42004 | 2 174 | 0 | 2 174 | 2 176 | 0 | 2 176 | 2 | 0 | 2 | 0 | 0 | 0 |
42102 | 111 051 | 0 | 111 051 | 127 501 | 0 | 127 501 | 40 650 | 0 | 40 650 | 24 200 | 0 | 24 200 |
42103 | 434 437 | 0 | 434 437 | 82 165 | 0 | 82 165 | 32 283 | 0 | 32 283 | 384 555 | 0 | 384 555 |
42104 | 38 871 | 0 | 38 871 | 17 300 | 0 | 17 300 | 10 381 | 0 | 10 381 | 31 952 | 0 | 31 952 |
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 | 17 180 | 0 | 17 180 | 6 968 | 0 | 6 968 | 5 958 | 0 | 5 958 | 16 170 | 0 | 16 170 |
42109 | 8 280 | 0 | 8 280 | 8 280 | 0 | 8 280 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 64 431 | 0 | 64 431 | 31 679 | 0 | 31 679 | 36 220 | 0 | 36 220 | 68 972 | 0 | 68 972 |
42111 | 14 900 | 0 | 14 900 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 13 900 | 0 | 13 900 |
42112 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42202 | 6 500 | 0 | 6 500 | 10 700 | 0 | 10 700 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
42203 | 21 950 | 0 | 21 950 | 320 | 0 | 320 | 220 | 0 | 220 | 21 850 | 0 | 21 850 |
42204 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 67 825 | 37 456 | 105 281 | 29 310 | 2 715 | 32 025 | 24 526 | 2 310 | 26 836 | 63 041 | 37 051 | 100 092 |
42305 | 30 830 851 | 3 989 327 | 34 820 178 | 1 553 589 | 245 149 | 1 798 738 | 1 352 083 | 339 401 | 1 691 484 | 30 629 345 | 4 083 579 | 34 712 924 |
42306 | 62 214 644 | 3 926 612 | 66 141 256 | 5 562 206 | 245 746 | 5 807 952 | 4 156 074 | 359 616 | 4 515 690 | 60 808 512 | 4 040 482 | 64 848 994 |
42307 | 6 993 553 | 632 940 | 7 626 493 | 190 617 | 32 556 | 223 173 | 337 795 | 35 425 | 373 220 | 7 140 731 | 635 809 | 7 776 540 |
42309 | 111 | 12 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 12 | 123 |
42310 | 82 | 0 | 82 | 109 | 0 | 109 | 92 | 0 | 92 | 65 | 0 | 65 |
42311 | 46 | 0 | 46 | 24 | 0 | 24 | 33 | 0 | 33 | 55 | 0 | 55 |
42312 | 36 | 0 | 36 | 2 | 0 | 2 | 2 | 0 | 2 | 36 | 0 | 36 |
42313 | 90 | 0 | 90 | 2 | 0 | 2 | 2 | 0 | 2 | 90 | 0 | 90 |
42314 | 20 | 0 | 20 | 1 | 0 | 1 | 2 | 0 | 2 | 21 | 0 | 21 |
42601 | 716 | 624 | 1 340 | 349 | 673 | 1 022 | 241 | 30 454 | 30 695 | 608 | 30 405 | 31 013 |
42605 | 47 927 | 23 476 | 71 403 | 3 211 | 1 194 | 4 405 | 3 862 | 3 215 | 7 077 | 48 578 | 25 497 | 74 075 |
42606 | 6 741 | 30 354 | 37 095 | 0 | 30 888 | 30 888 | 26 | 1 863 | 1 889 | 6 767 | 1 329 | 8 096 |
42607 | 9 002 | 11 187 | 20 189 | 1 | 440 | 441 | 33 | 455 | 488 | 9 034 | 11 202 | 20 236 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 1 | 0 | 1 | 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 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 60 | 0 | 60 | 1 809 | 0 | 1 809 |
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 | 7 500 698 | 0 | 7 500 698 | 188 564 | 0 | 188 564 | 128 739 | 0 | 128 739 | 7 440 873 | 0 | 7 440 873 |
45415 | 5 175 | 0 | 5 175 | 149 | 0 | 149 | 214 | 0 | 214 | 5 240 | 0 | 5 240 |
45515 | 465 692 | 0 | 465 692 | 119 088 | 0 | 119 088 | 4 923 | 0 | 4 923 | 351 527 | 0 | 351 527 |
45818 | 111 796 657 | 0 | 111 796 657 | 79 876 | 0 | 79 876 | 43 145 | 0 | 43 145 | 111 759 926 | 0 | 111 759 926 |
45918 | 5 632 375 | 0 | 5 632 375 | 3 567 | 0 | 3 567 | 774 | 0 | 774 | 5 629 582 | 0 | 5 629 582 |
47401 | 84 960 | 0 | 84 960 | 77 | 0 | 77 | 77 | 0 | 77 | 84 960 | 0 | 84 960 |
47407 | 0 | 0 | 0 | 3 415 726 | 39 544 980 | 42 960 706 | 3 415 726 | 39 544 980 | 42 960 706 | 0 | 0 | 0 |
47411 | 381 950 | 11 992 | 393 942 | 772 511 | 18 573 | 791 084 | 808 807 | 18 369 | 827 176 | 418 246 | 11 788 | 430 034 |
47416 | 2 031 | 0 | 2 031 | 22 010 674 | 10 631 | 22 021 305 | 22 012 156 | 10 631 | 22 022 787 | 3 513 | 0 | 3 513 |
47422 | 434 841 | 89 283 | 524 124 | 11 636 418 | 26 490 409 | 38 126 827 | 11 645 096 | 26 489 639 | 38 134 735 | 443 519 | 88 513 | 532 032 |
47425 | 58 623 239 | 0 | 58 623 239 | 442 490 | 0 | 442 490 | 565 637 | 0 | 565 637 | 58 746 386 | 0 | 58 746 386 |
47426 | 470 377 | 36 386 | 506 763 | 261 554 | 189 721 | 451 275 | 551 411 | 203 890 | 755 301 | 760 234 | 50 555 | 810 789 |
47804 | 22 847 775 | 0 | 22 847 775 | 57 560 | 0 | 57 560 | 31 212 | 0 | 31 212 | 22 821 427 | 0 | 22 821 427 |
50120 | 34 207 | 0 | 34 207 | 88 786 | 0 | 88 786 | 58 860 | 0 | 58 860 | 4 281 | 0 | 4 281 |
50219 | 39 065 | 0 | 39 065 | 0 | 0 | 0 | 266 | 0 | 266 | 39 331 | 0 | 39 331 |
50620 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 |
52307 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
52406 | 776 435 | 0 | 776 435 | 5 | 0 | 5 | 0 | 0 | 0 | 776 430 | 0 | 776 430 |
52501 | 30 474 | 0 | 30 474 | 0 | 0 | 0 | 2 831 | 0 | 2 831 | 33 305 | 0 | 33 305 |
52602 | 0 | 0 | 0 | 467 068 | 0 | 467 068 | 467 068 | 0 | 467 068 | 0 | 0 | 0 |
60206 | 311 954 | 0 | 311 954 | 0 | 0 | 0 | 0 | 0 | 0 | 311 954 | 0 | 311 954 |
60301 | 45 719 | 0 | 45 719 | 50 476 | 0 | 50 476 | 35 302 | 0 | 35 302 | 30 545 | 0 | 30 545 |
60305 | 91 951 | 0 | 91 951 | 82 609 | 0 | 82 609 | 164 186 | 0 | 164 186 | 173 528 | 0 | 173 528 |
60307 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
60309 | 22 558 | 0 | 22 558 | 2 189 | 0 | 2 189 | 3 041 | 0 | 3 041 | 23 410 | 0 | 23 410 |
60311 | 1 424 | 0 | 1 424 | 26 903 | 0 | 26 903 | 159 735 | 0 | 159 735 | 134 256 | 0 | 134 256 |
60313 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60322 | 2 361 | 6 | 2 367 | 2 226 | 12 | 2 238 | 2 021 | 12 | 2 033 | 2 156 | 6 | 2 162 |
60324 | 801 363 | 0 | 801 363 | 16 767 | 0 | 16 767 | 33 526 | 0 | 33 526 | 818 122 | 0 | 818 122 |
60335 | 21 067 | 0 | 21 067 | 29 453 | 0 | 29 453 | 33 282 | 0 | 33 282 | 24 896 | 0 | 24 896 |
60349 | 12 024 | 0 | 12 024 | 0 | 0 | 0 | 0 | 0 | 0 | 12 024 | 0 | 12 024 |
60405 | 409 | 0 | 409 | 108 | 0 | 108 | 0 | 0 | 0 | 301 | 0 | 301 |
60414 | 752 711 | 0 | 752 711 | 13 226 | 0 | 13 226 | 14 682 | 0 | 14 682 | 754 167 | 0 | 754 167 |
60903 | 37 919 | 0 | 37 919 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 39 741 | 0 | 39 741 |
61301 | 136 | 0 | 136 | 9 | 0 | 9 | 0 | 0 | 0 | 127 | 0 | 127 |
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 | 4 755 | 0 | 4 755 | 489 | 0 | 489 | 11 777 | 0 | 11 777 | 16 043 | 0 | 16 043 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 |
70601 | 100 102 149 | 0 | 100 102 149 | 18 821 | 0 | 18 821 | 3 963 982 | 0 | 3 963 982 | 104 047 310 | 0 | 104 047 310 |
70602 | 2 087 927 | 0 | 2 087 927 | 920 473 | 0 | 920 473 | 919 301 | 0 | 919 301 | 2 086 755 | 0 | 2 086 755 |
70603 | 89 678 040 | 0 | 89 678 040 | 0 | 0 | 0 | 7 057 556 | 0 | 7 057 556 | 96 735 596 | 0 | 96 735 596 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70613 | 38 504 | 0 | 38 504 | 313 468 | 0 | 313 468 | 313 749 | 0 | 313 749 | 38 785 | 0 | 38 785 |
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) | 787 961 738 | 78 380 378 | 866 342 116 | 141 686 343 | 294 185 344 | 435 871 687 | 151 326 998 | 304 909 089 | 456 236 087 | 797 602 393 | 89 104 123 | 886 706 516 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
90803 | 28 | 0 | 28 | 0 | 0 | 0 | 5 | 0 | 5 | 23 | 0 | 23 |
90901 | 10 877 870 | 5 839 | 10 883 709 | 1 262 406 | 211 | 1 262 617 | 891 056 | 274 | 891 330 | 11 249 220 | 5 776 | 11 254 996 |
90902 | 9 492 121 | 0 | 9 492 121 | 1 726 047 | 0 | 1 726 047 | 1 397 349 | 0 | 1 397 349 | 9 820 819 | 0 | 9 820 819 |
90907 | 793 921 | 0 | 793 921 | 0 | 0 | 0 | 258 553 | 0 | 258 553 | 535 368 | 0 | 535 368 |
91104 | 0 | 3 | 3 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 9 | 9 |
91202 | 1 811 | 0 | 1 811 | 5 | 0 | 5 | 9 | 0 | 9 | 1 807 | 0 | 1 807 |
91203 | 14 | 0 | 14 | 23 | 0 | 23 | 20 | 0 | 20 | 17 | 0 | 17 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 32 190 683 | 0 | 32 190 683 | 0 | 0 | 0 | 526 365 | 0 | 526 365 | 31 664 318 | 0 | 31 664 318 |
91412 | 102 790 785 | 0 | 102 790 785 | 0 | 0 | 0 | 0 | 0 | 0 | 102 790 785 | 0 | 102 790 785 |
91414 | 273 100 147 | 4 552 314 | 277 652 461 | 652 626 | 164 481 | 817 107 | 890 821 | 214 672 | 1 105 493 | 272 861 952 | 4 502 123 | 277 364 075 |
91418 | 31 026 095 | 8 473 732 | 39 499 827 | 21 824 | 298 040 | 319 864 | 726 473 | 393 150 | 1 119 623 | 30 321 446 | 8 378 622 | 38 700 068 |
91501 | 100 242 | 0 | 100 242 | 59 806 | 0 | 59 806 | 9 | 0 | 9 | 160 039 | 0 | 160 039 |
91502 | 210 599 | 0 | 210 599 | 703 | 0 | 703 | 230 | 0 | 230 | 211 072 | 0 | 211 072 |
91604 | 36 838 157 | 2 137 528 | 38 975 685 | 1 927 112 | 187 241 | 2 114 353 | 884 986 | 149 459 | 1 034 445 | 37 880 283 | 2 175 310 | 40 055 593 |
91704 | 616 854 | 1 979 | 618 833 | 163 | 72 | 235 | 65 | 101 | 166 | 616 952 | 1 950 | 618 902 |
91802 | 2 551 486 | 1 015 | 2 552 501 | 1 471 | 36 | 1 507 | 200 | 38 | 238 | 2 552 757 | 1 013 | 2 553 770 |
91803 | 789 672 | 0 | 789 672 | 5 116 | 0 | 5 116 | 9 395 | 0 | 9 395 | 785 393 | 0 | 785 393 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 174 968 483 | 0 | 174 968 483 | 20 204 698 | 0 | 20 204 698 | 12 720 745 | 0 | 12 720 745 | 182 452 436 | 0 | 182 452 436 |
Итого по активу (баланс) | 676 390 172 | 15 172 410 | 691 562 582 | 25 862 005 | 650 093 | 26 512 098 | 18 306 287 | 757 700 | 19 063 987 | 683 945 890 | 15 064 803 | 699 010 693 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 973 | 0 | 7 973 | 7 973 | 0 | 7 973 | 0 | 0 | 0 |
91311 | 19 516 865 | 73 073 | 19 589 938 | 150 810 | 2 730 | 153 540 | 24 698 | 2 547 | 27 245 | 19 390 753 | 72 890 | 19 463 643 |
91312 | 86 024 933 | 4 983 891 | 91 008 824 | 135 482 | 307 359 | 442 841 | 876 923 | 172 184 | 1 049 107 | 86 766 374 | 4 848 716 | 91 615 090 |
91314 | 30 596 261 | 0 | 30 596 261 | 526 365 | 0 | 526 365 | 0 | 0 | 0 | 30 069 896 | 0 | 30 069 896 |
91315 | 9 668 094 | 4 306 | 9 672 400 | 4 393 | 161 | 4 554 | 0 | 150 | 150 | 9 663 701 | 4 295 | 9 667 996 |
91316 | 62 435 | 0 | 62 435 | 1 244 088 | 0 | 1 244 088 | 1 272 914 | 0 | 1 272 914 | 91 261 | 0 | 91 261 |
91317 | 22 632 038 | 0 | 22 632 038 | 10 338 032 | 0 | 10 338 032 | 17 847 245 | 0 | 17 847 245 | 30 141 251 | 0 | 30 141 251 |
91507 | 1 406 137 | 0 | 1 406 137 | 3 352 | 0 | 3 352 | 64 | 0 | 64 | 1 402 849 | 0 | 1 402 849 |
91508 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
99999 | 516 594 099 | 0 | 516 594 099 | 3 469 512 | 0 | 3 469 512 | 3 433 670 | 0 | 3 433 670 | 516 558 257 | 0 | 516 558 257 |
Итого по пассиву (баланс) | 686 501 312 | 5 061 270 | 691 562 582 | 15 880 007 | 310 250 | 16 190 257 | 23 463 487 | 174 881 | 23 638 368 | 694 084 792 | 4 925 901 | 699 010 693 |
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 | 28 851 | 0 | 28 851 | 28 851 | 0 | 28 851 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 28 851 | 0 | 28 851 | 28 851 | 0 | 28 851 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 55 898 | 0 | 55 898 | 29 850 | 0 | 29 850 | 26 048 | 0 | 26 048 |
93304 | 55 899 | 0 | 55 899 | 26 146 | 0 | 26 146 | 56 865 | 0 | 56 865 | 25 180 | 0 | 25 180 |
93305 | 3 961 384 | 0 | 3 961 384 | 0 | 0 | 0 | 31 143 | 0 | 31 143 | 3 930 241 | 0 | 3 930 241 |
93306 | 0 | 0 | 0 | 494 140 380 | 0 | 494 140 380 | 471 182 000 | 0 | 471 182 000 | 22 958 380 | 0 | 22 958 380 |
93307 | 23 644 290 | 0 | 23 644 290 | 88 346 040 | 0 | 88 346 040 | 111 990 330 | 0 | 111 990 330 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 647 422 | 14 404 | 1 661 826 | 1 647 422 | 14 404 | 1 661 826 | 0 | 0 | 0 |
94101 | 0 | 300 683 | 300 683 | 0 | 2 319 388 | 2 319 388 | 0 | 1 852 926 | 1 852 926 | 0 | 767 145 | 767 145 |
99996 | 28 037 968 | 0 | 28 037 968 | 475 636 327 | 0 | 475 636 327 | 476 124 895 | 0 | 476 124 895 | 27 549 400 | 0 | 27 549 400 |
Итого по активу (баланс) | 55 699 541 | 300 683 | 56 000 224 | 1 059 909 915 | 2 333 792 | 1 062 243 707 | 1 061 120 207 | 1 867 330 | 1 062 987 537 | 54 489 249 | 767 145 | 55 256 394 |
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 | 53 252 | 0 | 53 252 | 25 767 | 0 | 25 767 |
96304 | 53 252 | 0 | 53 252 | 53 252 | 0 | 53 252 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 |
96305 | 3 953 744 | 0 | 3 953 744 | 24 908 | 0 | 24 908 | 0 | 0 | 0 | 3 928 836 | 0 | 3 928 836 |
96306 | 0 | 0 | 0 | 0 | 472 539 379 | 472 539 379 | 0 | 495 340 789 | 495 340 789 | 0 | 22 801 410 | 22 801 410 |
96307 | 0 | 23 728 912 | 23 728 912 | 0 | 112 240 361 | 112 240 361 | 0 | 88 511 449 | 88 511 449 | 0 | 0 | 0 |
96901 | 0 | 302 060 | 302 060 | 14 405 | 3 318 708 | 3 333 113 | 14 405 | 3 785 127 | 3 799 532 | 0 | 768 479 | 768 479 |
97101 | 0 | 0 | 0 | 176 596 | 0 | 176 596 | 176 596 | 0 | 176 596 | 0 | 0 | 0 |
99997 | 27 962 256 | 0 | 27 962 256 | 474 732 565 | 0 | 474 732 565 | 474 477 303 | 0 | 474 477 303 | 27 706 994 | 0 | 27 706 994 |
Итого по пассиву (баланс) | 31 969 252 | 24 030 972 | 56 000 224 | 475 084 181 | 588 098 448 | 1 063 182 629 | 474 801 434 | 587 637 365 | 1 062 438 799 | 31 686 505 | 23 569 889 | 55 256 394 |
Страница была полезной?