Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 г.
Наименование кредитной организации
Акционерное общество МОСКОВСКИЙ ОБЛАСТНОЙ БАНК
Регистрационный номер
1751
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 12 686 | 0 | 12 686 | 0 | 0 | 0 | 0 | 0 | 0 | 12 686 | 0 | 12 686 |
10901 | 103 440 480 | 0 | 103 440 480 | 0 | 0 | 0 | 0 | 0 | 0 | 103 440 480 | 0 | 103 440 480 |
20202 | 481 254 | 302 407 | 783 661 | 7 506 515 | 706 349 | 8 212 864 | 7 521 152 | 721 220 | 8 242 372 | 466 617 | 287 536 | 754 153 |
20208 | 199 439 | 113 | 199 552 | 766 733 | 189 | 766 922 | 787 027 | 268 | 787 295 | 179 145 | 34 | 179 179 |
20209 | 69 868 | 14 475 | 84 343 | 3 121 458 | 258 833 | 3 380 291 | 3 174 096 | 265 291 | 3 439 387 | 17 230 | 8 017 | 25 247 |
30102 | 3 816 486 | 0 | 3 816 486 | 39 366 822 | 0 | 39 366 822 | 39 218 952 | 0 | 39 218 952 | 3 964 356 | 0 | 3 964 356 |
30110 | 209 902 | 9 728 | 219 630 | 625 149 423 | 264 106 268 | 889 255 691 | 625 108 586 | 264 098 589 | 889 207 175 | 250 739 | 17 407 | 268 146 |
30202 | 883 164 | 0 | 883 164 | 0 | 0 | 0 | 9 999 | 0 | 9 999 | 873 165 | 0 | 873 165 |
30204 | 111 978 | 0 | 111 978 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 113 079 | 0 | 113 079 |
30210 | 34 000 | 0 | 34 000 | 194 048 | 0 | 194 048 | 206 048 | 0 | 206 048 | 22 000 | 0 | 22 000 |
30221 | 261 | 0 | 261 | 99 428 | 207 | 99 635 | 99 053 | 207 | 99 260 | 636 | 0 | 636 |
30233 | 25 044 | 2 993 | 28 037 | 699 368 | 11 998 | 711 366 | 677 942 | 11 940 | 689 882 | 46 470 | 3 051 | 49 521 |
30302 | 1 910 948 | 312 819 | 2 223 767 | 1 127 697 | 34 643 | 1 162 340 | 2 136 608 | 66 119 | 2 202 727 | 902 037 | 281 343 | 1 183 380 |
30306 | 25 571 404 | 2 210 141 | 27 781 545 | 1 067 616 | 227 598 | 1 295 214 | 1 649 536 | 148 275 | 1 797 811 | 24 989 484 | 2 289 464 | 27 278 948 |
30413 | 0 | 0 | 0 | 8 | 0 | 8 | 7 | 0 | 7 | 1 | 0 | 1 |
30424 | 4 | 0 | 4 | 48 | 0 | 48 | 20 | 0 | 20 | 32 | 0 | 32 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 1 189 | 37 | 1 226 | 0 | 176 426 745 | 176 426 745 | 751 | 176 426 722 | 176 427 473 | 438 | 60 | 498 |
32003 | 51 410 160 | 0 | 51 410 160 | 213 561 024 | 0 | 213 561 024 | 218 206 480 | 0 | 218 206 480 | 46 764 704 | 0 | 46 764 704 |
32004 | 0 | 0 | 0 | 18 767 409 | 0 | 18 767 409 | 18 767 409 | 0 | 18 767 409 | 0 | 0 | 0 |
32005 | 5 000 000 | 0 | 5 000 000 | 5 150 000 | 0 | 5 150 000 | 5 000 000 | 0 | 5 000 000 | 5 150 000 | 0 | 5 150 000 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32201 | 0 | 457 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 457 |
44607 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
45107 | 220 733 | 0 | 220 733 | 0 | 0 | 0 | 0 | 0 | 0 | 220 733 | 0 | 220 733 |
45108 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
45201 | 194 401 | 0 | 194 401 | 2 824 687 | 0 | 2 824 687 | 1 476 038 | 0 | 1 476 038 | 1 543 050 | 0 | 1 543 050 |
45204 | 30 900 | 0 | 30 900 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45205 | 152 281 | 0 | 152 281 | 60 184 | 0 | 60 184 | 23 982 | 0 | 23 982 | 188 483 | 0 | 188 483 |
45206 | 28 203 087 | 0 | 28 203 087 | 14 306 169 | 0 | 14 306 169 | 1 837 291 | 0 | 1 837 291 | 40 671 965 | 0 | 40 671 965 |
45207 | 4 570 230 | 1 251 670 | 5 821 900 | 261 838 | 91 464 | 353 302 | 700 467 | 56 792 | 757 259 | 4 131 601 | 1 286 342 | 5 417 943 |
45208 | 19 402 127 | 0 | 19 402 127 | 21 641 | 0 | 21 641 | 164 993 | 0 | 164 993 | 19 258 775 | 0 | 19 258 775 |
45306 | 881 537 | 0 | 881 537 | 410 000 | 0 | 410 000 | 8 944 | 0 | 8 944 | 1 282 593 | 0 | 1 282 593 |
45308 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 250 | 0 | 250 | 13 750 | 0 | 13 750 |
45401 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 2 304 | 0 | 2 304 | 0 | 0 | 0 |
45407 | 38 676 | 0 | 38 676 | 2 315 | 0 | 2 315 | 1 571 | 0 | 1 571 | 39 420 | 0 | 39 420 |
45408 | 453 199 | 0 | 453 199 | 2 222 | 0 | 2 222 | 27 176 | 0 | 27 176 | 428 245 | 0 | 428 245 |
45410 | 2 484 | 0 | 2 484 | 20 | 0 | 20 | 10 | 0 | 10 | 2 494 | 0 | 2 494 |
45507 | 1 800 749 | 99 379 | 1 900 128 | 1 508 | 6 725 | 8 233 | 19 380 | 21 679 | 41 059 | 1 782 877 | 84 425 | 1 867 302 |
45811 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45812 | 99 837 032 | 3 922 278 | 103 759 310 | 125 302 | 279 549 | 404 851 | 227 918 | 169 297 | 397 215 | 99 734 416 | 4 032 530 | 103 766 946 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 17 130 | 0 | 17 130 | 108 | 0 | 108 | 64 | 0 | 64 | 17 174 | 0 | 17 174 |
45815 | 1 689 376 | 907 723 | 2 597 099 | 17 659 | 83 143 | 100 802 | 19 702 | 52 971 | 72 673 | 1 687 333 | 937 895 | 2 625 228 |
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 | 4 956 755 | 295 283 | 5 252 038 | 330 | 20 898 | 21 228 | 104 748 | 12 564 | 117 312 | 4 852 337 | 303 617 | 5 155 954 |
45913 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 | 167 235 | 0 | 167 235 |
45914 | 12 | 0 | 12 | 13 | 0 | 13 | 12 | 0 | 12 | 13 | 0 | 13 |
45915 | 44 922 | 13 544 | 58 466 | 1 081 | 1 727 | 2 808 | 3 268 | 1 343 | 4 611 | 42 735 | 13 928 | 56 663 |
47005 | 30 285 691 | 0 | 30 285 691 | 0 | 0 | 0 | 0 | 0 | 0 | 30 285 691 | 0 | 30 285 691 |
47101 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
47105 | 339 | 0 | 339 | 1 | 0 | 1 | 0 | 0 | 0 | 340 | 0 | 340 |
47307 | 0 | 167 015 | 167 015 | 0 | 11 530 | 11 530 | 0 | 6 750 | 6 750 | 0 | 171 795 | 171 795 |
47404 | 0 | 2 784 | 2 784 | 0 | 192 | 192 | 0 | 113 | 113 | 0 | 2 863 | 2 863 |
47408 | 50 480 | 0 | 50 480 | 1 021 248 | 721 140 | 1 742 388 | 1 021 248 | 721 140 | 1 742 388 | 50 480 | 0 | 50 480 |
47415 | 684 | 0 | 684 | 0 | 0 | 0 | 3 | 0 | 3 | 681 | 0 | 681 |
47417 | 371 | 0 | 371 | 71 | 0 | 71 | 251 | 0 | 251 | 191 | 0 | 191 |
47423 | 57 325 543 | 617 003 | 57 942 546 | 8 140 398 | 24 711 266 | 32 851 664 | 8 333 202 | 24 693 419 | 33 026 621 | 57 132 739 | 634 850 | 57 767 589 |
47427 | 1 838 505 | 3 029 | 1 841 534 | 1 354 533 | 51 051 | 1 405 584 | 896 783 | 50 360 | 947 143 | 2 296 255 | 3 720 | 2 299 975 |
47801 | 3 840 258 | 1 622 782 | 5 463 040 | 46 924 | 111 054 | 157 978 | 66 238 | 126 137 | 192 375 | 3 820 944 | 1 607 699 | 5 428 643 |
47802 | 21 542 721 | 4 974 231 | 26 516 952 | 300 156 | 343 485 | 643 641 | 784 729 | 201 156 | 985 885 | 21 058 148 | 5 116 560 | 26 174 708 |
47803 | 6 778 793 | 0 | 6 778 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 793 | 0 | 6 778 793 |
50104 | 781 080 | 9 275 651 | 10 056 731 | 7 804 894 | 78 495 281 | 86 300 175 | 7 799 040 | 83 474 741 | 91 273 781 | 786 934 | 4 296 191 | 5 083 125 |
50105 | 10 558 830 | 0 | 10 558 830 | 1 079 334 | 0 | 1 079 334 | 1 220 494 | 0 | 1 220 494 | 10 417 670 | 0 | 10 417 670 |
50107 | 1 252 027 | 0 | 1 252 027 | 10 030 | 0 | 10 030 | 126 324 | 0 | 126 324 | 1 135 733 | 0 | 1 135 733 |
50110 | 0 | 52 487 558 | 52 487 558 | 0 | 118 913 149 | 118 913 149 | 0 | 119 285 564 | 119 285 564 | 0 | 52 115 143 | 52 115 143 |
50118 | 8 708 502 | 51 427 275 | 60 135 777 | 8 737 081 | 203 993 638 | 212 730 719 | 8 710 018 | 194 734 055 | 203 444 073 | 8 735 565 | 60 686 858 | 69 422 423 |
50121 | 3 939 163 | 0 | 3 939 163 | 76 150 | 0 | 76 150 | 556 336 | 0 | 556 336 | 3 458 977 | 0 | 3 458 977 |
50208 | 5 924 306 | 0 | 5 924 306 | 44 622 | 0 | 44 622 | 77 | 0 | 77 | 5 968 851 | 0 | 5 968 851 |
50211 | 3 879 019 | 112 351 | 3 991 370 | 26 626 | 8 603 | 35 229 | 0 | 4 555 | 4 555 | 3 905 645 | 116 399 | 4 022 044 |
50221 | 11 539 | 0 | 11 539 | 0 | 0 | 0 | 568 | 0 | 568 | 10 971 | 0 | 10 971 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52503 | 66 230 | 0 | 66 230 | 102 500 | 0 | 102 500 | 5 005 | 0 | 5 005 | 163 725 | 0 | 163 725 |
52601 | 0 | 0 | 0 | 575 955 | 0 | 575 955 | 575 955 | 0 | 575 955 | 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 | 23 313 | 0 | 23 313 | 31 | 0 | 31 | 23 | 0 | 23 | 23 321 | 0 | 23 321 |
60306 | 106 | 0 | 106 | 109 | 0 | 109 | 83 | 0 | 83 | 132 | 0 | 132 |
60308 | 1 912 | 62 | 1 974 | 5 621 | 390 | 6 011 | 6 685 | 452 | 7 137 | 848 | 0 | 848 |
60310 | 1 201 | 0 | 1 201 | 10 927 | 0 | 10 927 | 10 130 | 0 | 10 130 | 1 998 | 0 | 1 998 |
60312 | 303 637 | 0 | 303 637 | 94 807 | 0 | 94 807 | 135 624 | 0 | 135 624 | 262 820 | 0 | 262 820 |
60314 | 380 | 0 | 380 | 396 | 0 | 396 | 380 | 0 | 380 | 396 | 0 | 396 |
60323 | 672 851 | 8 006 | 680 857 | 18 633 | 580 | 19 213 | 17 740 | 428 | 18 168 | 673 744 | 8 158 | 681 902 |
60336 | 64 441 | 0 | 64 441 | 4 640 | 0 | 4 640 | 1 095 | 0 | 1 095 | 67 986 | 0 | 67 986 |
60401 | 2 789 934 | 0 | 2 789 934 | 9 683 | 0 | 9 683 | 38 | 0 | 38 | 2 799 579 | 0 | 2 799 579 |
60404 | 52 834 | 0 | 52 834 | 0 | 0 | 0 | 0 | 0 | 0 | 52 834 | 0 | 52 834 |
60415 | 643 | 0 | 643 | 9 683 | 0 | 9 683 | 9 683 | 0 | 9 683 | 643 | 0 | 643 |
60901 | 88 186 | 0 | 88 186 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 89 244 | 0 | 89 244 |
60906 | 19 497 | 0 | 19 497 | 1 089 | 0 | 1 089 | 1 058 | 0 | 1 058 | 19 528 | 0 | 19 528 |
61002 | 136 | 0 | 136 | 1 660 | 0 | 1 660 | 19 | 0 | 19 | 1 777 | 0 | 1 777 |
61008 | 6 190 | 0 | 6 190 | 3 370 | 0 | 3 370 | 1 004 | 0 | 1 004 | 8 556 | 0 | 8 556 |
61009 | 867 | 0 | 867 | 1 848 | 0 | 1 848 | 1 414 | 0 | 1 414 | 1 301 | 0 | 1 301 |
61010 | 0 | 0 | 0 | 100 | 0 | 100 | 88 | 0 | 88 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 4 186 | 0 | 4 186 | 4 186 | 0 | 4 186 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 125 085 | 0 | 125 085 | 125 085 | 0 | 125 085 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 477 981 | 0 | 477 981 | 477 981 | 0 | 477 981 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 453 964 | 0 | 453 964 | 453 964 | 0 | 453 964 | 0 | 0 | 0 |
61401 | 13 151 | 0 | 13 151 | 0 | 0 | 0 | 13 151 | 0 | 13 151 | 0 | 0 | 0 |
61403 | 7 974 | 0 | 7 974 | 296 | 0 | 296 | 3 034 | 0 | 3 034 | 5 236 | 0 | 5 236 |
61601 | 0 | 0 | 0 | 1 331 818 | 0 | 1 331 818 | 1 331 818 | 0 | 1 331 818 | 0 | 0 | 0 |
61702 | 15 544 995 | 0 | 15 544 995 | 0 | 0 | 0 | 0 | 0 | 0 | 15 544 995 | 0 | 15 544 995 |
61703 | 9 294 434 | 0 | 9 294 434 | 0 | 0 | 0 | 0 | 0 | 0 | 9 294 434 | 0 | 9 294 434 |
61905 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
61906 | 111 538 | 0 | 111 538 | 0 | 0 | 0 | 0 | 0 | 0 | 111 538 | 0 | 111 538 |
61907 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 0 | 0 | 0 | 3 047 | 0 | 3 047 |
61908 | 170 607 | 0 | 170 607 | 0 | 0 | 0 | 0 | 0 | 0 | 170 607 | 0 | 170 607 |
62001 | 1 149 071 | 0 | 1 149 071 | 103 171 | 0 | 103 171 | 49 577 | 0 | 49 577 | 1 202 665 | 0 | 1 202 665 |
62101 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
70606 | 5 399 126 | 0 | 5 399 126 | 3 493 592 | 0 | 3 493 592 | 2 167 | 0 | 2 167 | 8 890 551 | 0 | 8 890 551 |
70607 | 1 360 459 | 0 | 1 360 459 | 1 424 735 | 0 | 1 424 735 | 196 878 | 0 | 196 878 | 2 588 316 | 0 | 2 588 316 |
70608 | 20 208 282 | 0 | 20 208 282 | 12 603 546 | 0 | 12 603 546 | 786 | 0 | 786 | 32 811 042 | 0 | 32 811 042 |
70610 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70611 | 44 625 | 0 | 44 625 | 22 927 | 0 | 22 927 | 0 | 0 | 0 | 67 552 | 0 | 67 552 |
70614 | 3 817 | 0 | 3 817 | 732 251 | 0 | 732 251 | 682 518 | 0 | 682 518 | 53 550 | 0 | 53 550 |
Итого по активу (баланс) | 590 561 538 | 130 040 794 | 720 602 332 | 984 882 909 | 869 617 695 | 1 854 500 604 | 960 804 264 | 865 352 147 | 1 826 156 411 | 614 640 183 | 134 306 342 | 748 946 525 |
Пассив | ||||||||||||
10207 | 4 507 984 | 0 | 4 507 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 984 | 0 | 4 507 984 |
10601 | 49 122 | 0 | 49 122 | 0 | 0 | 0 | 0 | 0 | 0 | 49 122 | 0 | 49 122 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10603 | 11 539 | 0 | 11 539 | 568 | 0 | 568 | 0 | 0 | 0 | 10 971 | 0 | 10 971 |
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 | 3 535 | 749 | 4 284 | 10 517 828 | 2 653 | 10 520 481 | 10 518 505 | 3 044 | 10 521 549 | 4 212 | 1 140 | 5 352 |
30126 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
30222 | 1 500 | 0 | 1 500 | 2 366 998 | 407 200 | 2 774 198 | 2 370 098 | 407 200 | 2 777 298 | 4 600 | 0 | 4 600 |
30223 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 2 480 | 0 | 2 480 | 0 | 0 | 0 |
30226 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 1 | 0 | 1 | 1 191 | 0 | 1 191 |
30232 | 25 403 | 701 | 26 104 | 937 997 | 10 390 | 948 387 | 961 536 | 10 447 | 971 983 | 48 942 | 758 | 49 700 |
30301 | 1 910 948 | 312 819 | 2 223 767 | 2 136 608 | 66 119 | 2 202 727 | 1 127 697 | 34 643 | 1 162 340 | 902 037 | 281 343 | 1 183 380 |
30305 | 25 571 404 | 2 210 141 | 27 781 545 | 1 649 536 | 148 275 | 1 797 811 | 1 067 616 | 227 598 | 1 295 214 | 24 989 484 | 2 289 464 | 27 278 948 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 6 544 000 | 0 | 6 544 000 | 273 376 900 | 0 | 273 376 900 | 266 832 900 | 0 | 266 832 900 | 0 | 0 | 0 |
31303 | 0 | 50 908 531 | 50 908 531 | 83 189 000 | 221 011 709 | 304 200 709 | 97 627 000 | 216 795 599 | 314 422 599 | 14 438 000 | 46 692 421 | 61 130 421 |
31304 | 0 | 0 | 0 | 0 | 19 007 204 | 19 007 204 | 0 | 19 007 204 | 19 007 204 | 0 | 0 | 0 |
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 | 13 555 093 | 13 555 093 | 0 | 82 993 150 | 82 993 150 | 0 | 69 438 057 | 69 438 057 | 0 | 0 | 0 |
31503 | 0 | 4 340 656 | 4 340 656 | 0 | 56 070 392 | 56 070 392 | 0 | 76 137 061 | 76 137 061 | 0 | 24 407 325 | 24 407 325 |
31504 | 7 524 148 | 23 583 818 | 31 107 966 | 7 524 148 | 32 354 373 | 39 878 521 | 7 510 750 | 33 150 507 | 40 661 257 | 7 510 750 | 24 379 952 | 31 890 702 |
32211 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 12 252 | 0 | 12 252 | 23 327 | 0 | 23 327 | 25 960 | 0 | 25 960 | 14 885 | 0 | 14 885 |
406 | 4 564 | 0 | 4 564 | 12 979 | 0 | 12 979 | 11 883 | 0 | 11 883 | 3 468 | 0 | 3 468 |
407 | 7 423 681 | 17 132 | 7 440 813 | 42 250 322 | 1 392 | 42 251 714 | 42 160 853 | 1 201 | 42 162 054 | 7 334 212 | 16 941 | 7 351 153 |
408.1 | 288 663 | 319 | 288 982 | 1 354 506 | 14 | 1 354 520 | 1 361 677 | 23 | 1 361 700 | 295 834 | 328 | 296 162 |
40807 | 5 171 | 1 691 | 6 862 | 0 | 69 | 69 | 0 | 118 | 118 | 5 171 | 1 740 | 6 911 |
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 | 816 333 | 107 059 | 923 392 | 1 922 441 | 159 727 | 2 082 168 | 1 909 785 | 159 247 | 2 069 032 | 803 677 | 106 579 | 910 256 |
40820 | 5 181 | 2 986 | 8 167 | 4 936 | 309 | 5 245 | 4 773 | 312 | 5 085 | 5 018 | 2 989 | 8 007 |
40821 | 1 046 | 0 | 1 046 | 74 806 | 0 | 74 806 | 75 024 | 0 | 75 024 | 1 264 | 0 | 1 264 |
40901 | 1 318 662 | 0 | 1 318 662 | 275 721 | 0 | 275 721 | 18 | 0 | 18 | 1 042 959 | 0 | 1 042 959 |
40903 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
40905 | 1 913 | 0 | 1 913 | 64 225 | 3 | 64 228 | 63 958 | 3 | 63 961 | 1 646 | 0 | 1 646 |
40907 | 1 995 | 0 | 1 995 | 1 913 | 0 | 1 913 | 2 419 | 0 | 2 419 | 2 501 | 0 | 2 501 |
40909 | 0 | 31 | 31 | 7 236 | 9 573 | 16 809 | 7 236 | 9 574 | 16 810 | 0 | 32 | 32 |
40910 | 0 | 0 | 0 | 1 121 | 877 | 1 998 | 1 121 | 877 | 1 998 | 0 | 0 | 0 |
40911 | 3 143 | 0 | 3 143 | 260 583 | 359 | 260 942 | 262 007 | 359 | 262 366 | 4 567 | 0 | 4 567 |
40912 | 0 | 0 | 0 | 1 783 | 4 882 | 6 665 | 1 783 | 4 882 | 6 665 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 920 | 2 633 | 3 553 | 920 | 2 633 | 3 553 | 0 | 0 | 0 |
42003 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42102 | 31 200 | 0 | 31 200 | 65 000 | 0 | 65 000 | 103 215 | 0 | 103 215 | 69 415 | 0 | 69 415 |
42103 | 588 450 | 0 | 588 450 | 318 840 | 0 | 318 840 | 272 800 | 0 | 272 800 | 542 410 | 0 | 542 410 |
42104 | 17 220 | 0 | 17 220 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 31 220 | 0 | 31 220 |
42105 | 3 610 | 0 | 3 610 | 10 | 0 | 10 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42108 | 15 244 | 0 | 15 244 | 2 223 | 0 | 2 223 | 750 | 0 | 750 | 13 771 | 0 | 13 771 |
42109 | 0 | 0 | 0 | 3 890 | 0 | 3 890 | 4 990 | 0 | 4 990 | 1 100 | 0 | 1 100 |
42110 | 64 389 | 0 | 64 389 | 9 935 | 0 | 9 935 | 10 750 | 0 | 10 750 | 65 204 | 0 | 65 204 |
42111 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42113 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
42203 | 13 250 | 0 | 13 250 | 350 | 0 | 350 | 5 000 | 0 | 5 000 | 17 900 | 0 | 17 900 |
42301 | 120 710 | 44 462 | 165 172 | 56 947 | 7 428 | 64 375 | 34 590 | 3 307 | 37 897 | 98 353 | 40 341 | 138 694 |
42305 | 23 434 322 | 4 188 962 | 27 623 284 | 1 780 075 | 364 963 | 2 145 038 | 1 522 278 | 525 696 | 2 047 974 | 23 176 525 | 4 349 695 | 27 526 220 |
42306 | 54 718 928 | 4 170 073 | 58 889 001 | 3 290 140 | 409 390 | 3 699 530 | 4 599 604 | 540 736 | 5 140 340 | 56 028 392 | 4 301 419 | 60 329 811 |
42307 | 9 633 151 | 662 835 | 10 295 986 | 170 719 | 40 396 | 211 115 | 451 821 | 56 937 | 508 758 | 9 914 253 | 679 376 | 10 593 629 |
42309 | 90 | 11 | 101 | 1 | 0 | 1 | 1 | 1 | 2 | 90 | 12 | 102 |
42310 | 61 | 0 | 61 | 71 | 0 | 71 | 73 | 0 | 73 | 63 | 0 | 63 |
42311 | 46 | 0 | 46 | 24 | 0 | 24 | 25 | 0 | 25 | 47 | 0 | 47 |
42312 | 30 | 0 | 30 | 4 | 0 | 4 | 2 | 0 | 2 | 28 | 0 | 28 |
42313 | 93 | 0 | 93 | 3 | 0 | 3 | 1 | 0 | 1 | 91 | 0 | 91 |
42314 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
42601 | 1 610 | 667 | 2 277 | 258 | 29 | 287 | 271 | 47 | 318 | 1 623 | 685 | 2 308 |
42605 | 46 844 | 60 342 | 107 186 | 1 909 | 3 341 | 5 250 | 2 076 | 5 058 | 7 134 | 47 011 | 62 059 | 109 070 |
42607 | 10 576 | 11 084 | 21 660 | 1 643 | 456 | 2 099 | 1 219 | 829 | 2 048 | 10 152 | 11 457 | 21 609 |
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 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43307 | 168 409 451 | 0 | 168 409 451 | 0 | 0 | 0 | 0 | 0 | 0 | 168 409 451 | 0 | 168 409 451 |
43801 | 942 | 0 | 942 | 4 | 0 | 4 | 0 | 0 | 0 | 938 | 0 | 938 |
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 | 4 150 154 | 0 | 4 150 154 | 199 964 | 0 | 199 964 | 107 723 | 0 | 107 723 | 4 057 913 | 0 | 4 057 913 |
45415 | 5 398 | 0 | 5 398 | 375 | 0 | 375 | 17 | 0 | 17 | 5 040 | 0 | 5 040 |
45515 | 229 776 | 0 | 229 776 | 23 614 | 0 | 23 614 | 2 921 | 0 | 2 921 | 209 083 | 0 | 209 083 |
45818 | 113 003 468 | 0 | 113 003 468 | 242 715 | 0 | 242 715 | 276 120 | 0 | 276 120 | 113 036 873 | 0 | 113 036 873 |
45918 | 5 573 291 | 0 | 5 573 291 | 105 658 | 0 | 105 658 | 9 910 | 0 | 9 910 | 5 477 543 | 0 | 5 477 543 |
47405 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 027 882 | 869 531 | 1 897 413 | 1 027 882 | 869 531 | 1 897 413 | 0 | 0 | 0 |
47411 | 237 891 | 9 685 | 247 576 | 583 947 | 17 133 | 601 080 | 614 229 | 18 433 | 632 662 | 268 173 | 10 985 | 279 158 |
47416 | 2 257 | 0 | 2 257 | 1 486 054 | 11 244 | 1 497 298 | 1 488 782 | 11 244 | 1 500 026 | 4 985 | 0 | 4 985 |
47422 | 113 230 | 1 067 | 114 297 | 7 686 139 | 24 198 075 | 31 884 214 | 7 684 169 | 24 198 103 | 31 882 272 | 111 260 | 1 095 | 112 355 |
47425 | 58 476 118 | 0 | 58 476 118 | 461 372 | 0 | 461 372 | 196 851 | 0 | 196 851 | 58 211 597 | 0 | 58 211 597 |
47426 | 521 857 | 42 142 | 563 999 | 564 453 | 257 804 | 822 257 | 626 173 | 272 918 | 899 091 | 583 577 | 57 256 | 640 833 |
47804 | 22 511 406 | 0 | 22 511 406 | 453 420 | 0 | 453 420 | 62 982 | 0 | 62 982 | 22 120 968 | 0 | 22 120 968 |
50120 | 265 560 | 0 | 265 560 | 2 018 | 0 | 2 018 | 871 704 | 0 | 871 704 | 1 135 246 | 0 | 1 135 246 |
50219 | 98 033 | 0 | 98 033 | 775 538 | 0 | 775 538 | 776 250 | 0 | 776 250 | 98 745 | 0 | 98 745 |
50620 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52305 | 509 000 | 0 | 509 000 | 0 | 0 | 0 | 0 | 0 | 0 | 509 000 | 0 | 509 000 |
52306 | 1 425 000 | 0 | 1 425 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 000 | 0 | 1 425 000 |
52307 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 512 500 | 0 | 512 500 | 553 098 | 0 | 553 098 |
52406 | 689 820 | 0 | 689 820 | 875 | 0 | 875 | 0 | 0 | 0 | 688 945 | 0 | 688 945 |
52501 | 54 273 | 0 | 54 273 | 0 | 0 | 0 | 8 841 | 0 | 8 841 | 63 114 | 0 | 63 114 |
52602 | 2 155 | 0 | 2 155 | 729 412 | 0 | 729 412 | 730 095 | 0 | 730 095 | 2 838 | 0 | 2 838 |
60206 | 380 098 | 0 | 380 098 | 0 | 0 | 0 | 0 | 0 | 0 | 380 098 | 0 | 380 098 |
60301 | 51 390 | 0 | 51 390 | 85 605 | 0 | 85 605 | 81 918 | 0 | 81 918 | 47 703 | 0 | 47 703 |
60305 | 206 528 | 0 | 206 528 | 229 215 | 0 | 229 215 | 163 422 | 0 | 163 422 | 140 735 | 0 | 140 735 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 24 848 | 0 | 24 848 | 8 960 | 0 | 8 960 | 4 032 | 0 | 4 032 | 19 920 | 0 | 19 920 |
60311 | 12 142 | 0 | 12 142 | 18 358 | 0 | 18 358 | 29 520 | 0 | 29 520 | 23 304 | 0 | 23 304 |
60313 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
60322 | 2 275 | 0 | 2 275 | 5 917 | 386 | 6 303 | 5 861 | 386 | 6 247 | 2 219 | 0 | 2 219 |
60324 | 818 607 | 0 | 818 607 | 23 091 | 0 | 23 091 | 17 626 | 0 | 17 626 | 813 142 | 0 | 813 142 |
60335 | 42 643 | 0 | 42 643 | 47 230 | 0 | 47 230 | 44 453 | 0 | 44 453 | 39 866 | 0 | 39 866 |
60349 | 12 264 | 0 | 12 264 | 0 | 0 | 0 | 244 | 0 | 244 | 12 508 | 0 | 12 508 |
60405 | 258 | 0 | 258 | 9 | 0 | 9 | 0 | 0 | 0 | 249 | 0 | 249 |
60414 | 814 286 | 0 | 814 286 | 36 | 0 | 36 | 17 112 | 0 | 17 112 | 831 362 | 0 | 831 362 |
60903 | 46 784 | 0 | 46 784 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 48 721 | 0 | 48 721 |
61301 | 526 | 0 | 526 | 0 | 0 | 0 | 48 | 0 | 48 | 574 | 0 | 574 |
61501 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
61701 | 12 686 | 0 | 12 686 | 0 | 0 | 0 | 0 | 0 | 0 | 12 686 | 0 | 12 686 |
70601 | 8 064 573 | 0 | 8 064 573 | 962 | 0 | 962 | 3 911 590 | 0 | 3 911 590 | 11 975 201 | 0 | 11 975 201 |
70602 | 383 245 | 0 | 383 245 | 200 267 | 0 | 200 267 | 78 251 | 0 | 78 251 | 261 229 | 0 | 261 229 |
70603 | 19 389 424 | 0 | 19 389 424 | 669 | 0 | 669 | 13 331 075 | 0 | 13 331 075 | 32 719 830 | 0 | 32 719 830 |
70605 | 141 | 0 | 141 | 0 | 0 | 0 | 1 | 0 | 1 | 142 | 0 | 142 |
70613 | 106 563 | 0 | 106 563 | 682 518 | 0 | 682 518 | 575 955 | 0 | 575 955 | 0 | 0 | 0 |
70801 | 12 734 084 | 0 | 12 734 084 | 0 | 0 | 0 | 0 | 0 | 0 | 12 734 084 | 0 | 12 734 084 |
Итого по пассиву (баланс) | 616 369 276 | 104 233 056 | 720 602 332 | 449 311 549 | 438 431 479 | 887 743 028 | 474 193 406 | 441 893 815 | 916 087 221 | 641 251 133 | 107 695 392 | 748 946 525 |
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 | 9 716 142 | 5 737 | 9 721 879 | 339 788 | 339 | 340 127 | 784 899 | 6 076 | 790 975 | 9 271 031 | 0 | 9 271 031 |
90902 | 9 798 689 | 0 | 9 798 689 | 807 950 | 0 | 807 950 | 1 535 306 | 0 | 1 535 306 | 9 071 333 | 0 | 9 071 333 |
90907 | 1 318 662 | 0 | 1 318 662 | 18 | 0 | 18 | 275 721 | 0 | 275 721 | 1 042 959 | 0 | 1 042 959 |
91202 | 901 814 | 0 | 901 814 | 1 412 506 | 0 | 1 412 506 | 900 007 | 0 | 900 007 | 1 414 313 | 0 | 1 414 313 |
91203 | 11 | 0 | 11 | 18 | 0 | 18 | 16 | 0 | 16 | 13 | 0 | 13 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 32 260 028 | 0 | 32 260 028 | 362 226 | 0 | 362 226 | 42 227 | 0 | 42 227 | 32 580 027 | 0 | 32 580 027 |
91412 | 86 801 667 | 0 | 86 801 667 | 5 908 887 | 0 | 5 908 887 | 6 200 102 | 0 | 6 200 102 | 86 510 452 | 0 | 86 510 452 |
91414 | 268 120 353 | 4 477 395 | 272 597 748 | 1 785 193 | 319 249 | 2 104 442 | 2 884 753 | 193 423 | 3 078 176 | 267 020 793 | 4 603 221 | 271 624 014 |
91418 | 32 416 315 | 7 870 233 | 40 286 548 | 346 121 | 548 333 | 894 454 | 850 173 | 385 989 | 1 236 162 | 31 912 263 | 8 032 577 | 39 944 840 |
91501 | 132 177 | 0 | 132 177 | 36 641 | 0 | 36 641 | 0 | 0 | 0 | 168 818 | 0 | 168 818 |
91502 | 55 475 | 0 | 55 475 | 297 931 | 0 | 297 931 | 6 294 | 0 | 6 294 | 347 112 | 0 | 347 112 |
91604 | 40 546 517 | 2 382 885 | 42 929 402 | 1 316 733 | 263 848 | 1 580 581 | 1 059 693 | 155 841 | 1 215 534 | 40 803 557 | 2 490 892 | 43 294 449 |
91704 | 735 349 | 1 967 | 737 316 | 281 568 | 141 | 281 709 | 158 499 | 87 | 158 586 | 858 418 | 2 021 | 860 439 |
91802 | 1 709 283 | 974 | 1 710 257 | 401 340 | 67 | 401 407 | 359 453 | 39 | 359 492 | 1 751 170 | 1 002 | 1 752 172 |
91803 | 495 219 | 0 | 495 219 | 271 568 | 0 | 271 568 | 132 798 | 0 | 132 798 | 633 989 | 0 | 633 989 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 207 253 761 | 0 | 207 253 761 | 14 988 797 | 0 | 14 988 797 | 23 034 943 | 0 | 23 034 943 | 199 207 615 | 0 | 199 207 615 |
Итого по активу (баланс) | 692 302 689 | 14 739 191 | 707 041 880 | 28 557 285 | 1 131 977 | 29 689 262 | 38 224 884 | 741 455 | 38 966 339 | 682 635 090 | 15 129 713 | 697 764 803 |
Пассив | ||||||||||||
91311 | 17 630 399 | 51 999 | 17 682 398 | 3 672 251 | 13 387 | 3 685 638 | 527 880 | 3 156 | 531 036 | 14 486 028 | 41 768 | 14 527 796 |
91312 | 89 963 139 | 4 383 680 | 94 346 819 | 751 849 | 303 811 | 1 055 660 | 1 553 740 | 300 631 | 1 854 371 | 90 765 030 | 4 380 500 | 95 145 530 |
91314 | 30 147 981 | 0 | 30 147 981 | 0 | 0 | 0 | 362 226 | 0 | 362 226 | 30 510 207 | 0 | 30 510 207 |
91315 | 9 495 276 | 0 | 9 495 276 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 9 492 306 | 0 | 9 492 306 |
91316 | 161 878 | 0 | 161 878 | 271 721 | 0 | 271 721 | 251 525 | 0 | 251 525 | 141 682 | 0 | 141 682 |
91317 | 54 130 233 | 0 | 54 130 233 | 18 018 910 | 0 | 18 018 910 | 11 778 793 | 0 | 11 778 793 | 47 890 116 | 0 | 47 890 116 |
91507 | 1 288 726 | 0 | 1 288 726 | 44 | 0 | 44 | 210 846 | 0 | 210 846 | 1 499 528 | 0 | 1 499 528 |
91508 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
99999 | 499 788 119 | 0 | 499 788 119 | 14 181 308 | 0 | 14 181 308 | 12 950 377 | 0 | 12 950 377 | 498 557 188 | 0 | 498 557 188 |
Итого по пассиву (баланс) | 702 606 201 | 4 435 679 | 707 041 880 | 36 899 053 | 317 198 | 37 216 251 | 27 635 387 | 303 787 | 27 939 174 | 693 342 535 | 4 422 268 | 697 764 803 |
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 | 23 612 | 0 | 23 612 | 23 612 | 0 | 23 612 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 23 612 | 0 | 23 612 | 23 612 | 0 | 23 612 | 0 | 0 | 0 |
93303 | 23 612 | 0 | 23 612 | 22 825 | 0 | 22 825 | 24 367 | 0 | 24 367 | 22 070 | 0 | 22 070 |
93304 | 3 846 437 | 0 | 3 846 437 | 0 | 0 | 0 | 23 606 | 0 | 23 606 | 3 822 831 | 0 | 3 822 831 |
93306 | 22 034 310 | 0 | 22 034 310 | 418 166 360 | 0 | 418 166 360 | 440 200 670 | 0 | 440 200 670 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 108 994 410 | 0 | 108 994 410 | 87 945 970 | 0 | 87 945 970 | 21 048 440 | 0 | 21 048 440 |
93901 | 0 | 0 | 0 | 314 710 | 150 858 | 465 568 | 314 710 | 150 858 | 465 568 | 0 | 0 | 0 |
94101 | 0 | 545 675 | 545 675 | 107 064 | 9 147 | 116 211 | 107 064 | 554 822 | 661 886 | 0 | 0 | 0 |
99996 | 26 217 961 | 0 | 26 217 961 | 440 834 861 | 0 | 440 834 861 | 442 159 335 | 0 | 442 159 335 | 24 893 487 | 0 | 24 893 487 |
Итого по активу (баланс) | 52 122 320 | 545 675 | 52 667 995 | 968 487 454 | 160 005 | 968 647 459 | 970 822 946 | 705 680 | 971 528 626 | 49 786 828 | 0 | 49 786 828 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 25 767 | 0 | 25 767 | 25 767 | 0 | 25 767 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 25 767 | 0 | 25 767 | 25 767 | 0 | 25 767 | 0 | 0 | 0 |
96303 | 25 767 | 0 | 25 767 | 25 767 | 0 | 25 767 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 |
96304 | 3 850 675 | 0 | 3 850 675 | 24 908 | 0 | 24 908 | 0 | 0 | 0 | 3 825 767 | 0 | 3 825 767 |
96306 | 0 | 21 793 611 | 21 793 611 | 0 | 440 825 589 | 440 825 589 | 0 | 419 031 978 | 419 031 978 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 88 037 122 | 88 037 122 | 0 | 109 079 934 | 109 079 934 | 0 | 21 042 812 | 21 042 812 |
96901 | 0 | 547 908 | 547 908 | 258 315 | 866 460 | 1 124 775 | 258 315 | 318 552 | 576 867 | 0 | 0 | 0 |
99997 | 26 450 034 | 0 | 26 450 034 | 441 353 272 | 0 | 441 353 272 | 439 796 579 | 0 | 439 796 579 | 24 893 341 | 0 | 24 893 341 |
Итого по пассиву (баланс) | 30 326 476 | 22 341 519 | 52 667 995 | 441 713 796 | 529 729 171 | 971 442 967 | 440 131 336 | 528 430 464 | 968 561 800 | 28 744 016 | 21 042 812 | 49 786 828 |
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