Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 10 903 | 0 | 10 903 | 0 | 0 | 0 | 0 | 0 | 0 | 10 903 | 0 | 10 903 |
10901 | 98 634 465 | 0 | 98 634 465 | 0 | 0 | 0 | 0 | 0 | 0 | 98 634 465 | 0 | 98 634 465 |
20202 | 487 834 | 322 831 | 810 665 | 4 981 866 | 739 813 | 5 721 679 | 5 090 895 | 788 846 | 5 879 741 | 378 805 | 273 798 | 652 603 |
20208 | 171 911 | 0 | 171 911 | 658 408 | 0 | 658 408 | 655 120 | 0 | 655 120 | 175 199 | 0 | 175 199 |
20209 | 30 452 | 9 199 | 39 651 | 1 252 306 | 128 637 | 1 380 943 | 1 239 877 | 124 824 | 1 364 701 | 42 881 | 13 012 | 55 893 |
30102 | 4 280 662 | 0 | 4 280 662 | 35 377 326 | 0 | 35 377 326 | 34 431 771 | 0 | 34 431 771 | 5 226 217 | 0 | 5 226 217 |
30110 | 219 365 | 18 821 | 238 186 | 566 878 470 | 365 164 552 | 932 043 022 | 566 883 806 | 365 173 620 | 932 057 426 | 214 029 | 9 753 | 223 782 |
30202 | 942 771 | 0 | 942 771 | 0 | 0 | 0 | 16 133 | 0 | 16 133 | 926 638 | 0 | 926 638 |
30204 | 121 036 | 0 | 121 036 | 24 131 | 0 | 24 131 | 0 | 0 | 0 | 145 167 | 0 | 145 167 |
30210 | 15 577 | 0 | 15 577 | 825 935 | 0 | 825 935 | 810 512 | 0 | 810 512 | 31 000 | 0 | 31 000 |
30221 | 391 | 0 | 391 | 65 239 | 0 | 65 239 | 64 352 | 0 | 64 352 | 1 278 | 0 | 1 278 |
30233 | 29 647 | 4 162 | 33 809 | 645 465 | 12 398 | 657 863 | 621 678 | 13 536 | 635 214 | 53 434 | 3 024 | 56 458 |
30302 | 2 273 034 | 306 629 | 2 579 663 | 1 070 298 | 28 022 | 1 098 320 | 1 095 335 | 53 935 | 1 149 270 | 2 247 997 | 280 716 | 2 528 713 |
30306 | 23 867 601 | 2 431 495 | 26 299 096 | 1 290 656 | 222 360 | 1 513 016 | 2 330 471 | 442 411 | 2 772 882 | 22 827 786 | 2 211 444 | 25 039 230 |
30413 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30424 | 4 | 0 | 4 | 20 | 0 | 20 | 20 | 0 | 20 | 4 | 0 | 4 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 1 882 | 216 | 2 098 | 0 | 737 787 299 | 737 787 299 | 1 015 | 737 787 322 | 737 788 337 | 867 | 193 | 1 060 |
32002 | 0 | 0 | 0 | 3 506 730 | 3 579 303 | 7 086 033 | 3 506 730 | 3 579 303 | 7 086 033 | 0 | 0 | 0 |
32003 | 62 431 898 | 0 | 62 431 898 | 302 581 230 | 0 | 302 581 230 | 304 515 400 | 0 | 304 515 400 | 60 497 728 | 0 | 60 497 728 |
32005 | 2 980 000 | 0 | 2 980 000 | 0 | 0 | 0 | 2 980 000 | 0 | 2 980 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 | 5 100 000 | 0 | 5 100 000 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32201 | 0 | 457 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 457 |
44607 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
45107 | 183 483 | 0 | 183 483 | 0 | 0 | 0 | 0 | 0 | 0 | 183 483 | 0 | 183 483 |
45108 | 6 212 793 | 0 | 6 212 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 212 793 | 0 | 6 212 793 |
45201 | 1 501 478 | 0 | 1 501 478 | 1 070 466 | 0 | 1 070 466 | 2 314 917 | 0 | 2 314 917 | 257 027 | 0 | 257 027 |
45204 | 202 403 | 0 | 202 403 | 275 477 | 0 | 275 477 | 130 936 | 0 | 130 936 | 346 944 | 0 | 346 944 |
45205 | 4 323 341 | 0 | 4 323 341 | 1 367 064 | 0 | 1 367 064 | 41 841 | 0 | 41 841 | 5 648 564 | 0 | 5 648 564 |
45206 | 49 909 470 | 0 | 49 909 470 | 17 366 106 | 0 | 17 366 106 | 21 371 723 | 0 | 21 371 723 | 45 903 853 | 0 | 45 903 853 |
45207 | 5 118 216 | 1 452 503 | 6 570 719 | 10 055 780 | 59 477 | 10 115 257 | 268 960 | 122 318 | 391 278 | 14 905 036 | 1 389 662 | 16 294 698 |
45208 | 18 047 857 | 0 | 18 047 857 | 36 511 | 0 | 36 511 | 887 549 | 0 | 887 549 | 17 196 819 | 0 | 17 196 819 |
45306 | 1 142 593 | 0 | 1 142 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 593 | 0 | 1 142 593 |
45308 | 12 518 | 0 | 12 518 | 0 | 0 | 0 | 246 | 0 | 246 | 12 272 | 0 | 12 272 |
45401 | 148 | 0 | 148 | 1 403 | 0 | 1 403 | 1 387 | 0 | 1 387 | 164 | 0 | 164 |
45406 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45407 | 35 089 | 0 | 35 089 | 469 | 0 | 469 | 3 390 | 0 | 3 390 | 32 168 | 0 | 32 168 |
45408 | 394 284 | 0 | 394 284 | 40 000 | 0 | 40 000 | 7 197 | 0 | 7 197 | 427 087 | 0 | 427 087 |
45410 | 918 | 0 | 918 | 0 | 0 | 0 | 10 | 0 | 10 | 908 | 0 | 908 |
45506 | 0 | 0 | 0 | 546 | 0 | 546 | 30 | 0 | 30 | 516 | 0 | 516 |
45507 | 1 004 963 | 28 509 | 1 033 472 | 71 | 1 035 | 1 106 | 18 097 | 8 399 | 26 496 | 986 937 | 21 145 | 1 008 082 |
45811 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45812 | 100 518 122 | 4 111 787 | 104 629 909 | 794 700 | 159 940 | 954 640 | 10 376 | 323 573 | 333 949 | 101 302 446 | 3 948 154 | 105 250 600 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 17 981 | 0 | 17 981 | 2 753 | 0 | 2 753 | 155 | 0 | 155 | 20 579 | 0 | 20 579 |
45815 | 1 742 953 | 1 100 436 | 2 843 389 | 17 250 | 51 543 | 68 793 | 6 640 | 94 496 | 101 136 | 1 753 563 | 1 057 483 | 2 811 046 |
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 | 4 804 654 | 306 572 | 5 111 226 | 1 622 | 11 742 | 13 364 | 26 496 | 23 635 | 50 131 | 4 779 780 | 294 679 | 5 074 459 |
45913 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 | 167 235 | 0 | 167 235 |
45914 | 26 | 0 | 26 | 568 | 0 | 568 | 0 | 0 | 0 | 594 | 0 | 594 |
45915 | 46 742 | 13 559 | 60 301 | 471 | 1 079 | 1 550 | 2 398 | 1 754 | 4 152 | 44 815 | 12 884 | 57 699 |
47005 | 30 213 786 | 0 | 30 213 786 | 0 | 0 | 0 | 0 | 0 | 0 | 30 213 786 | 0 | 30 213 786 |
47101 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 0 | 0 | 0 | 2 668 | 0 | 2 668 |
47301 | 0 | 204 246 | 204 246 | 0 | 7 558 | 7 558 | 0 | 15 032 | 15 032 | 0 | 196 772 | 196 772 |
47404 | 0 | 3 404 | 3 404 | 0 | 126 | 126 | 0 | 250 | 250 | 0 | 3 280 | 3 280 |
47408 | 50 480 | 0 | 50 480 | 21 438 888 | 21 918 108 | 43 356 996 | 21 438 888 | 21 918 108 | 43 356 996 | 50 480 | 0 | 50 480 |
47415 | 681 | 0 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 |
47417 | 2 463 | 0 | 2 463 | 1 233 | 0 | 1 233 | 2 369 | 0 | 2 369 | 1 327 | 0 | 1 327 |
47421 | 410 | 0 | 410 | 192 497 | 0 | 192 497 | 192 665 | 0 | 192 665 | 242 | 0 | 242 |
47423 | 57 202 973 | 942 865 | 58 145 838 | 7 535 075 | 24 324 648 | 31 859 723 | 7 556 363 | 24 352 645 | 31 909 008 | 57 181 685 | 914 868 | 58 096 553 |
47427 | 1 931 084 | 3 583 | 1 934 667 | 1 429 614 | 55 121 | 1 484 735 | 1 088 781 | 55 290 | 1 144 071 | 2 271 917 | 3 414 | 2 275 331 |
47801 | 3 425 341 | 1 678 924 | 5 104 265 | 22 035 | 63 073 | 85 108 | 72 893 | 128 667 | 201 560 | 3 374 483 | 1 613 330 | 4 987 813 |
47802 | 15 418 857 | 6 081 347 | 21 500 204 | 443 | 225 153 | 225 596 | 514 316 | 447 889 | 962 205 | 14 904 984 | 5 858 611 | 20 763 595 |
47803 | 6 778 793 | 0 | 6 778 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 793 | 0 | 6 778 793 |
50104 | 112 871 | 305 934 | 418 805 | 8 459 585 | 498 915 224 | 507 374 809 | 8 458 887 | 498 869 859 | 507 328 746 | 113 569 | 351 299 | 464 868 |
50105 | 7 044 080 | 0 | 7 044 080 | 348 889 | 0 | 348 889 | 451 684 | 0 | 451 684 | 6 941 285 | 0 | 6 941 285 |
50106 | 1 095 374 | 0 | 1 095 374 | 9 380 | 0 | 9 380 | 2 524 | 0 | 2 524 | 1 102 230 | 0 | 1 102 230 |
50107 | 288 385 | 0 | 288 385 | 2 230 | 0 | 2 230 | 1 355 | 0 | 1 355 | 289 260 | 0 | 289 260 |
50110 | 0 | 59 265 792 | 59 265 792 | 0 | 379 881 847 | 379 881 847 | 0 | 382 305 638 | 382 305 638 | 0 | 56 842 001 | 56 842 001 |
50118 | 13 785 619 | 88 343 782 | 102 129 401 | 8 547 590 | 879 089 476 | 887 637 066 | 8 493 517 | 880 778 002 | 889 271 519 | 13 839 692 | 86 655 256 | 100 494 948 |
50121 | 1 021 138 | 0 | 1 021 138 | 61 114 | 0 | 61 114 | 31 521 | 0 | 31 521 | 1 050 731 | 0 | 1 050 731 |
50208 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
50211 | 3 881 596 | 137 407 | 4 019 003 | 25 767 | 5 990 | 31 757 | 0 | 10 124 | 10 124 | 3 907 363 | 133 273 | 4 040 636 |
50221 | 7 711 | 0 | 7 711 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 6 434 | 0 | 6 434 |
50311 | 0 | 9 234 570 | 9 234 570 | 0 | 382 424 | 382 424 | 0 | 679 823 | 679 823 | 0 | 8 937 171 | 8 937 171 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52503 | 268 571 | 0 | 268 571 | 136 200 | 0 | 136 200 | 228 477 | 0 | 228 477 | 176 294 | 0 | 176 294 |
52601 | 0 | 0 | 0 | 470 928 | 0 | 470 928 | 470 928 | 0 | 470 928 | 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 | 23 258 | 0 | 23 258 | 23 | 0 | 23 | 29 | 0 | 29 | 23 252 | 0 | 23 252 |
60306 | 164 | 0 | 164 | 177 | 0 | 177 | 130 | 0 | 130 | 211 | 0 | 211 |
60308 | 861 | 0 | 861 | 590 | 0 | 590 | 690 | 0 | 690 | 761 | 0 | 761 |
60310 | 1 593 | 0 | 1 593 | 13 695 | 0 | 13 695 | 13 504 | 0 | 13 504 | 1 784 | 0 | 1 784 |
60312 | 284 420 | 0 | 284 420 | 142 749 | 0 | 142 749 | 131 074 | 0 | 131 074 | 296 095 | 0 | 296 095 |
60314 | 123 | 0 | 123 | 141 | 0 | 141 | 123 | 0 | 123 | 141 | 0 | 141 |
60323 | 68 401 920 | 9 085 | 68 411 005 | 110 382 | 1 340 | 111 722 | 67 760 115 | 988 | 67 761 103 | 752 187 | 9 437 | 761 624 |
60336 | 64 135 | 0 | 64 135 | 3 905 | 0 | 3 905 | 796 | 0 | 796 | 67 244 | 0 | 67 244 |
60401 | 2 687 021 | 0 | 2 687 021 | 27 923 | 0 | 27 923 | 33 656 | 0 | 33 656 | 2 681 288 | 0 | 2 681 288 |
60404 | 52 834 | 0 | 52 834 | 0 | 0 | 0 | 0 | 0 | 0 | 52 834 | 0 | 52 834 |
60415 | 677 | 0 | 677 | 27 923 | 0 | 27 923 | 27 923 | 0 | 27 923 | 677 | 0 | 677 |
60901 | 111 032 | 0 | 111 032 | 4 798 | 0 | 4 798 | 0 | 0 | 0 | 115 830 | 0 | 115 830 |
60906 | 17 877 | 0 | 17 877 | 0 | 0 | 0 | 4 798 | 0 | 4 798 | 13 079 | 0 | 13 079 |
61002 | 1 333 | 0 | 1 333 | 323 | 0 | 323 | 28 | 0 | 28 | 1 628 | 0 | 1 628 |
61008 | 5 718 | 0 | 5 718 | 1 276 | 0 | 1 276 | 663 | 0 | 663 | 6 331 | 0 | 6 331 |
61009 | 2 114 | 0 | 2 114 | 8 308 | 0 | 8 308 | 8 306 | 0 | 8 306 | 2 116 | 0 | 2 116 |
61010 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
61209 | 0 | 0 | 0 | 27 655 | 0 | 27 655 | 27 655 | 0 | 27 655 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 256 426 | 0 | 256 426 | 256 426 | 0 | 256 426 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 313 151 | 0 | 313 151 | 313 151 | 0 | 313 151 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 751 969 | 0 | 11 751 969 | 11 751 969 | 0 | 11 751 969 | 0 | 0 | 0 |
61403 | 5 067 | 0 | 5 067 | 2 068 | 0 | 2 068 | 1 390 | 0 | 1 390 | 5 745 | 0 | 5 745 |
61601 | 0 | 0 | 0 | 862 130 | 0 | 862 130 | 862 130 | 0 | 862 130 | 0 | 0 | 0 |
61702 | 15 398 025 | 0 | 15 398 025 | 0 | 0 | 0 | 0 | 0 | 0 | 15 398 025 | 0 | 15 398 025 |
61703 | 8 857 243 | 0 | 8 857 243 | 0 | 0 | 0 | 0 | 0 | 0 | 8 857 243 | 0 | 8 857 243 |
61906 | 111 538 | 0 | 111 538 | 0 | 0 | 0 | 0 | 0 | 0 | 111 538 | 0 | 111 538 |
61907 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 0 | 0 | 0 | 2 453 | 0 | 2 453 |
61908 | 170 607 | 0 | 170 607 | 0 | 0 | 0 | 0 | 0 | 0 | 170 607 | 0 | 170 607 |
62001 | 1 181 222 | 0 | 1 181 222 | 5 256 | 0 | 5 256 | 8 477 | 0 | 8 477 | 1 178 001 | 0 | 1 178 001 |
62101 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
70606 | 102 410 383 | 0 | 102 410 383 | 3 274 839 | 0 | 3 274 839 | 5 463 | 0 | 5 463 | 105 679 759 | 0 | 105 679 759 |
70607 | 11 843 483 | 0 | 11 843 483 | 914 280 | 0 | 914 280 | 1 084 596 | 0 | 1 084 596 | 11 673 167 | 0 | 11 673 167 |
70608 | 144 353 988 | 0 | 144 353 988 | 18 854 057 | 0 | 18 854 057 | 1 812 | 0 | 1 812 | 163 206 233 | 0 | 163 206 233 |
70610 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70611 | 1 053 614 | 0 | 1 053 614 | 21 494 | 0 | 21 494 | 0 | 0 | 0 | 1 075 108 | 0 | 1 075 108 |
70614 | 340 981 | 0 | 340 981 | 878 804 | 0 | 878 804 | 470 928 | 0 | 470 928 | 748 857 | 0 | 748 857 |
70616 | 583 673 | 0 | 583 673 | 0 | 0 | 0 | 0 | 0 | 0 | 583 673 | 0 | 583 673 |
Итого по активу (баланс) | 912 055 140 | 176 318 115 | 1 088 373 255 | 1 041 475 369 | 2 912 817 288 | 3 954 292 657 | 1 081 107 751 | 2 918 100 287 | 3 999 208 038 | 872 422 758 | 171 035 116 | 1 043 457 874 |
Пассив | ||||||||||||
10207 | 4 507 984 | 0 | 4 507 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 984 | 0 | 4 507 984 |
10601 | 46 680 | 0 | 46 680 | 0 | 0 | 0 | 0 | 0 | 0 | 46 680 | 0 | 46 680 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10603 | 7 711 | 0 | 7 711 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 6 434 | 0 | 6 434 |
10701 | 676 198 | 0 | 676 198 | 0 | 0 | 0 | 0 | 0 | 0 | 676 198 | 0 | 676 198 |
10801 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
30109 | 5 943 | 6 288 | 12 231 | 25 082 407 | 529 | 25 082 936 | 25 082 234 | 257 | 25 082 491 | 5 770 | 6 016 | 11 786 |
30126 | 6 121 | 0 | 6 121 | 95 | 0 | 95 | 183 | 0 | 183 | 6 209 | 0 | 6 209 |
30222 | 5 500 | 0 | 5 500 | 1 759 856 | 491 616 | 2 251 472 | 1 760 856 | 491 616 | 2 252 472 | 6 500 | 0 | 6 500 |
30223 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 2 270 | 0 | 2 270 | 0 | 0 | 0 |
30226 | 1 217 | 0 | 1 217 | 1 | 0 | 1 | 0 | 0 | 0 | 1 216 | 0 | 1 216 |
30232 | 31 110 | 1 009 | 32 119 | 896 653 | 18 313 | 914 966 | 920 966 | 19 068 | 940 034 | 55 423 | 1 764 | 57 187 |
30301 | 2 273 034 | 306 629 | 2 579 663 | 1 095 335 | 53 935 | 1 149 270 | 1 070 298 | 28 022 | 1 098 320 | 2 247 997 | 280 716 | 2 528 713 |
30305 | 23 867 601 | 2 431 495 | 26 299 096 | 2 330 471 | 442 411 | 2 772 882 | 1 290 656 | 222 360 | 1 513 016 | 22 827 786 | 2 211 444 | 25 039 230 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 3 495 700 | 3 506 730 | 7 002 430 | 3 495 700 | 3 506 730 | 7 002 430 | 0 | 0 | 0 |
31303 | 34 051 400 | 62 750 025 | 96 801 425 | 185 250 922 | 308 150 498 | 493 401 420 | 180 219 222 | 305 491 851 | 485 711 073 | 29 019 700 | 60 091 378 | 89 111 078 |
31305 | 30 000 000 | 0 | 30 000 000 | 0 | 0 | 0 | 13 905 600 | 0 | 13 905 600 | 43 905 600 | 0 | 43 905 600 |
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 | 548 761 285 | 548 761 285 | 0 | 548 761 285 | 548 761 285 | 0 | 0 | 0 |
31503 | 0 | 44 751 746 | 44 751 746 | 0 | 161 251 795 | 161 251 795 | 0 | 168 065 329 | 168 065 329 | 0 | 51 565 280 | 51 565 280 |
31504 | 7 242 591 | 24 351 536 | 31 594 127 | 7 242 591 | 30 547 506 | 37 790 097 | 7 302 082 | 23 269 248 | 30 571 330 | 7 302 082 | 17 073 278 | 24 375 360 |
32211 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 1 691 | 0 | 1 691 | 7 998 | 0 | 7 998 | 8 056 | 0 | 8 056 | 1 749 | 0 | 1 749 |
406 | 336 | 0 | 336 | 4 578 | 0 | 4 578 | 4 622 | 0 | 4 622 | 380 | 0 | 380 |
407 | 3 165 181 | 9 544 | 3 174 725 | 41 940 270 | 754 | 41 941 024 | 41 948 359 | 373 | 41 948 732 | 3 173 270 | 9 163 | 3 182 433 |
408.1 | 336 348 | 131 | 336 479 | 1 421 434 | 11 | 1 421 445 | 1 440 365 | 5 | 1 440 370 | 355 279 | 125 | 355 404 |
40807 | 5 171 | 2 056 | 7 227 | 38 | 153 | 191 | 0 | 77 | 77 | 5 133 | 1 980 | 7 113 |
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 | 941 044 | 116 126 | 1 057 170 | 1 958 419 | 244 837 | 2 203 256 | 1 935 423 | 243 174 | 2 178 597 | 918 048 | 114 463 | 1 032 511 |
40820 | 5 943 | 3 844 | 9 787 | 3 779 | 1 552 | 5 331 | 3 402 | 1 407 | 4 809 | 5 566 | 3 699 | 9 265 |
40821 | 774 | 0 | 774 | 67 799 | 0 | 67 799 | 67 778 | 0 | 67 778 | 753 | 0 | 753 |
40901 | 266 102 | 0 | 266 102 | 59 517 | 0 | 59 517 | 3 116 | 0 | 3 116 | 209 701 | 0 | 209 701 |
40903 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
40905 | 1 372 | 0 | 1 372 | 23 391 | 0 | 23 391 | 23 366 | 0 | 23 366 | 1 347 | 0 | 1 347 |
40907 | 4 359 | 0 | 4 359 | 3 333 | 0 | 3 333 | 3 180 | 0 | 3 180 | 4 206 | 0 | 4 206 |
40909 | 0 | 37 | 37 | 5 306 | 9 773 | 15 079 | 5 306 | 9 771 | 15 077 | 0 | 35 | 35 |
40910 | 0 | 0 | 0 | 1 835 | 1 974 | 3 809 | 1 835 | 1 974 | 3 809 | 0 | 0 | 0 |
40911 | 1 997 | 0 | 1 997 | 178 110 | 0 | 178 110 | 179 171 | 0 | 179 171 | 3 058 | 0 | 3 058 |
40912 | 0 | 0 | 0 | 2 096 | 7 019 | 9 115 | 2 096 | 7 019 | 9 115 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 793 | 7 347 | 8 140 | 793 | 7 347 | 8 140 | 0 | 0 | 0 |
42005 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42102 | 63 379 | 0 | 63 379 | 182 679 | 0 | 182 679 | 219 570 | 0 | 219 570 | 100 270 | 0 | 100 270 |
42103 | 138 750 | 0 | 138 750 | 61 967 | 0 | 61 967 | 51 281 | 0 | 51 281 | 128 064 | 0 | 128 064 |
42104 | 78 000 | 0 | 78 000 | 40 100 | 0 | 40 100 | 28 800 | 0 | 28 800 | 66 700 | 0 | 66 700 |
42105 | 122 800 | 0 | 122 800 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 127 800 | 0 | 127 800 |
42106 | 79 489 | 0 | 79 489 | 7 080 | 0 | 7 080 | 34 460 | 0 | 34 460 | 106 869 | 0 | 106 869 |
42108 | 8 889 | 0 | 8 889 | 20 | 0 | 20 | 0 | 0 | 0 | 8 869 | 0 | 8 869 |
42109 | 5 307 | 0 | 5 307 | 14 758 | 0 | 14 758 | 11 451 | 0 | 11 451 | 2 000 | 0 | 2 000 |
42110 | 24 793 | 0 | 24 793 | 17 375 | 0 | 17 375 | 22 555 | 0 | 22 555 | 29 973 | 0 | 29 973 |
42111 | 14 080 | 0 | 14 080 | 1 540 | 0 | 1 540 | 1 120 | 0 | 1 120 | 13 660 | 0 | 13 660 |
42112 | 7 340 | 0 | 7 340 | 2 510 | 0 | 2 510 | 400 | 0 | 400 | 5 230 | 0 | 5 230 |
42113 | 3 562 | 0 | 3 562 | 200 | 0 | 200 | 2 900 | 0 | 2 900 | 6 262 | 0 | 6 262 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42203 | 16 600 | 0 | 16 600 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42204 | 2 570 | 0 | 2 570 | 1 400 | 0 | 1 400 | 500 | 0 | 500 | 1 670 | 0 | 1 670 |
42205 | 3 700 | 0 | 3 700 | 300 | 0 | 300 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 79 302 | 37 798 | 117 100 | 29 684 | 3 437 | 33 121 | 22 301 | 1 589 | 23 890 | 71 919 | 35 950 | 107 869 |
42304 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 486 | 486 | 0 | 484 | 484 |
42305 | 22 897 895 | 4 620 099 | 27 517 994 | 973 305 | 641 944 | 1 615 249 | 784 513 | 288 690 | 1 073 203 | 22 709 103 | 4 266 845 | 26 975 948 |
42306 | 59 970 869 | 4 849 821 | 64 820 690 | 2 905 866 | 602 543 | 3 508 409 | 2 256 823 | 267 414 | 2 524 237 | 59 321 826 | 4 514 692 | 63 836 518 |
42307 | 10 676 812 | 794 922 | 11 471 734 | 316 052 | 79 256 | 395 308 | 379 430 | 51 293 | 430 723 | 10 740 190 | 766 959 | 11 507 149 |
42309 | 27 | 14 | 41 | 13 | 1 | 14 | 0 | 0 | 0 | 14 | 13 | 27 |
42310 | 58 | 0 | 58 | 98 | 0 | 98 | 97 | 0 | 97 | 57 | 0 | 57 |
42311 | 55 | 0 | 55 | 30 | 0 | 30 | 29 | 0 | 29 | 54 | 0 | 54 |
42312 | 30 | 0 | 30 | 5 | 0 | 5 | 4 | 0 | 4 | 29 | 0 | 29 |
42313 | 72 | 0 | 72 | 3 | 0 | 3 | 1 | 0 | 1 | 70 | 0 | 70 |
42314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 1 595 | 789 | 2 384 | 31 | 63 | 94 | 9 | 31 | 40 | 1 573 | 757 | 2 330 |
42605 | 51 085 | 46 602 | 97 687 | 191 | 4 374 | 4 565 | 483 | 1 798 | 2 281 | 51 377 | 44 026 | 95 403 |
42607 | 16 816 | 12 154 | 28 970 | 527 | 901 | 1 428 | 449 | 520 | 969 | 16 738 | 11 773 | 28 511 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42610 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42611 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
43307 | 168 409 451 | 0 | 168 409 451 | 0 | 0 | 0 | 0 | 0 | 0 | 168 409 451 | 0 | 168 409 451 |
43701 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
43705 | 2 333 512 | 0 | 2 333 512 | 27 228 | 0 | 27 228 | 0 | 0 | 0 | 2 306 284 | 0 | 2 306 284 |
43801 | 768 | 0 | 768 | 96 | 0 | 96 | 0 | 0 | 0 | 672 | 0 | 672 |
44615 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
45115 | 100 659 | 0 | 100 659 | 0 | 0 | 0 | 0 | 0 | 0 | 100 659 | 0 | 100 659 |
45215 | 2 626 073 | 0 | 2 626 073 | 425 240 | 0 | 425 240 | 10 208 | 0 | 10 208 | 2 211 041 | 0 | 2 211 041 |
45415 | 3 352 | 0 | 3 352 | 1 547 | 0 | 1 547 | 1 731 | 0 | 1 731 | 3 536 | 0 | 3 536 |
45515 | 65 251 | 0 | 65 251 | 20 495 | 0 | 20 495 | 2 084 | 0 | 2 084 | 46 840 | 0 | 46 840 |
45818 | 114 150 587 | 0 | 114 150 587 | 221 585 | 0 | 221 585 | 410 090 | 0 | 410 090 | 114 339 092 | 0 | 114 339 092 |
45918 | 5 434 936 | 0 | 5 434 936 | 39 357 | 0 | 39 357 | 509 | 0 | 509 | 5 396 088 | 0 | 5 396 088 |
47108 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47405 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 493 371 | 21 869 807 | 43 363 178 | 21 493 371 | 21 869 807 | 43 363 178 | 0 | 0 | 0 |
47411 | 289 361 | 12 967 | 302 328 | 622 995 | 20 327 | 643 322 | 609 809 | 19 165 | 628 974 | 276 175 | 11 805 | 287 980 |
47416 | 2 923 | 0 | 2 923 | 5 281 039 | 0 | 5 281 039 | 5 283 517 | 0 | 5 283 517 | 5 401 | 0 | 5 401 |
47422 | 44 560 | 1 132 | 45 692 | 7 382 633 | 29 352 830 | 36 735 463 | 7 385 835 | 29 353 240 | 36 739 075 | 47 762 | 1 542 | 49 304 |
47424 | 14 | 0 | 14 | 283 239 | 0 | 283 239 | 283 225 | 0 | 283 225 | 0 | 0 | 0 |
47425 | 58 620 218 | 0 | 58 620 218 | 120 144 | 0 | 120 144 | 34 984 | 0 | 34 984 | 58 535 058 | 0 | 58 535 058 |
47426 | 640 047 | 13 602 | 653 649 | 720 459 | 368 318 | 1 088 777 | 809 952 | 392 225 | 1 202 177 | 729 540 | 37 509 | 767 049 |
47804 | 19 829 176 | 0 | 19 829 176 | 338 010 | 0 | 338 010 | 44 956 | 0 | 44 956 | 19 536 122 | 0 | 19 536 122 |
50120 | 7 939 516 | 0 | 7 939 516 | 1 003 297 | 0 | 1 003 297 | 840 735 | 0 | 840 735 | 7 776 954 | 0 | 7 776 954 |
50219 | 6 125 520 | 0 | 6 125 520 | 0 | 0 | 0 | 258 | 0 | 258 | 6 125 778 | 0 | 6 125 778 |
50620 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50908 | 29 844 | 0 | 29 844 | 121 | 0 | 121 | 311 | 0 | 311 | 30 034 | 0 | 30 034 |
52305 | 419 000 | 0 | 419 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
52306 | 2 243 008 | 0 | 2 243 008 | 1 718 008 | 0 | 1 718 008 | 760 000 | 0 | 760 000 | 1 285 000 | 0 | 1 285 000 |
52307 | 553 098 | 0 | 553 098 | 512 500 | 0 | 512 500 | 512 500 | 0 | 512 500 | 553 098 | 0 | 553 098 |
52406 | 672 084 | 0 | 672 084 | 2 397 447 | 0 | 2 397 447 | 2 397 070 | 0 | 2 397 070 | 671 707 | 0 | 671 707 |
52501 | 53 848 | 0 | 53 848 | 23 941 | 0 | 23 941 | 5 190 | 0 | 5 190 | 35 097 | 0 | 35 097 |
52602 | 2 099 | 0 | 2 099 | 878 223 | 0 | 878 223 | 877 464 | 0 | 877 464 | 1 340 | 0 | 1 340 |
60206 | 380 098 | 0 | 380 098 | 0 | 0 | 0 | 0 | 0 | 0 | 380 098 | 0 | 380 098 |
60301 | 32 498 | 0 | 32 498 | 27 180 | 0 | 27 180 | 49 040 | 0 | 49 040 | 54 358 | 0 | 54 358 |
60305 | 106 051 | 0 | 106 051 | 94 746 | 0 | 94 746 | 171 711 | 0 | 171 711 | 183 016 | 0 | 183 016 |
60307 | 0 | 0 | 0 | 224 | 0 | 224 | 226 | 0 | 226 | 2 | 0 | 2 |
60309 | 25 687 | 0 | 25 687 | 9 344 | 0 | 9 344 | 4 617 | 0 | 4 617 | 20 960 | 0 | 20 960 |
60311 | 7 041 | 0 | 7 041 | 36 337 | 0 | 36 337 | 38 876 | 0 | 38 876 | 9 580 | 0 | 9 580 |
60313 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60322 | 2 046 | 0 | 2 046 | 1 397 | 0 | 1 397 | 1 291 | 0 | 1 291 | 1 940 | 0 | 1 940 |
60324 | 68 529 718 | 0 | 68 529 718 | 67 758 647 | 0 | 67 758 647 | 108 838 | 0 | 108 838 | 879 909 | 0 | 879 909 |
60335 | 23 881 | 0 | 23 881 | 2 715 | 0 | 2 715 | 37 793 | 0 | 37 793 | 58 959 | 0 | 58 959 |
60349 | 25 485 | 0 | 25 485 | 0 | 0 | 0 | 494 | 0 | 494 | 25 979 | 0 | 25 979 |
60405 | 1 165 | 0 | 1 165 | 21 | 0 | 21 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
60414 | 823 416 | 0 | 823 416 | 25 122 | 0 | 25 122 | 15 860 | 0 | 15 860 | 814 154 | 0 | 814 154 |
60903 | 57 425 | 0 | 57 425 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 58 754 | 0 | 58 754 |
61701 | 10 903 | 0 | 10 903 | 0 | 0 | 0 | 0 | 0 | 0 | 10 903 | 0 | 10 903 |
70601 | 99 436 360 | 0 | 99 436 360 | 258 | 0 | 258 | 3 877 815 | 0 | 3 877 815 | 103 313 917 | 0 | 103 313 917 |
70602 | 273 996 | 0 | 273 996 | 584 561 | 0 | 584 561 | 606 399 | 0 | 606 399 | 295 834 | 0 | 295 834 |
70603 | 146 893 901 | 0 | 146 893 901 | 2 471 | 0 | 2 471 | 17 795 096 | 0 | 17 795 096 | 164 686 526 | 0 | 164 686 526 |
70605 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
70613 | 0 | 0 | 0 | 470 928 | 0 | 470 928 | 470 928 | 0 | 470 928 | 0 | 0 | 0 |
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) | 943 252 889 | 145 120 366 | 1 088 373 255 | 390 303 316 | 1 106 441 841 | 1 496 745 157 | 349 456 605 | 1 102 373 171 | 1 451 829 776 | 902 406 178 | 141 051 696 | 1 043 457 874 |
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 | 14 521 523 | 0 | 14 521 523 | 210 622 | 0 | 210 622 | 185 679 | 0 | 185 679 | 14 546 466 | 0 | 14 546 466 |
90902 | 2 449 914 | 0 | 2 449 914 | 457 208 | 0 | 457 208 | 296 402 | 0 | 296 402 | 2 610 720 | 0 | 2 610 720 |
90907 | 266 102 | 0 | 266 102 | 3 116 | 0 | 3 116 | 59 517 | 0 | 59 517 | 209 701 | 0 | 209 701 |
91202 | 1 274 306 | 0 | 1 274 306 | 1 272 505 | 0 | 1 272 505 | 1 272 506 | 0 | 1 272 506 | 1 274 305 | 0 | 1 274 305 |
91203 | 16 | 0 | 16 | 18 | 0 | 18 | 21 | 0 | 21 | 13 | 0 | 13 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 29 442 509 | 0 | 29 442 509 | 240 264 | 24 672 131 | 24 912 395 | 41 194 | 624 033 | 665 227 | 29 641 579 | 24 048 098 | 53 689 677 |
91412 | 96 842 686 | 0 | 96 842 686 | 1 348 857 | 0 | 1 348 857 | 11 414 842 | 0 | 11 414 842 | 86 776 701 | 0 | 86 776 701 |
91414 | 274 301 971 | 5 312 366 | 279 614 337 | 8 353 096 | 208 075 | 8 561 171 | 4 207 533 | 421 912 | 4 629 445 | 278 447 534 | 5 098 529 | 283 546 063 |
91418 | 25 861 744 | 9 232 724 | 35 094 468 | 5 | 348 406 | 348 411 | 564 900 | 701 921 | 1 266 821 | 25 296 849 | 8 879 209 | 34 176 058 |
91501 | 172 822 | 0 | 172 822 | 1 832 | 0 | 1 832 | 289 | 0 | 289 | 174 365 | 0 | 174 365 |
91502 | 382 225 | 0 | 382 225 | 6 663 | 0 | 6 663 | 16 877 | 0 | 16 877 | 372 011 | 0 | 372 011 |
91604 | 42 144 243 | 2 723 821 | 44 868 064 | 846 302 | 180 505 | 1 026 807 | 671 763 | 253 462 | 925 225 | 42 318 782 | 2 650 864 | 44 969 646 |
91704 | 943 720 | 509 | 944 229 | 54 517 | 19 | 54 536 | 0 | 38 | 38 | 998 237 | 490 | 998 727 |
91802 | 1 997 504 | 1 192 | 1 998 696 | 258 534 | 44 | 258 578 | 0 | 88 | 88 | 2 256 038 | 1 148 | 2 257 186 |
91803 | 664 365 | 0 | 664 365 | 67 804 080 | 0 | 67 804 080 | 5 | 0 | 5 | 68 468 440 | 0 | 68 468 440 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 186 411 837 | 0 | 186 411 837 | 25 698 596 | 0 | 25 698 596 | 28 560 202 | 0 | 28 560 202 | 183 550 231 | 0 | 183 550 231 |
Итого по активу (баланс) | 677 718 714 | 17 270 612 | 694 989 326 | 106 556 215 | 25 409 180 | 131 965 395 | 47 291 730 | 2 001 454 | 49 293 184 | 736 983 199 | 40 678 338 | 777 661 537 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 7 998 | 0 | 7 998 | 7 998 | 0 | 7 998 | 0 | 0 | 0 |
91311 | 13 607 098 | 4 539 | 13 611 637 | 108 728 | 502 | 109 230 | 3 427 | 17 390 | 20 817 | 13 501 797 | 21 427 | 13 523 224 |
91312 | 86 588 103 | 4 634 587 | 91 222 690 | 273 438 | 398 760 | 672 198 | 271 910 | 171 507 | 443 417 | 86 586 575 | 4 407 334 | 90 993 909 |
91314 | 27 610 400 | 0 | 27 610 400 | 0 | 0 | 0 | 240 264 | 0 | 240 264 | 27 850 664 | 0 | 27 850 664 |
91315 | 7 430 546 | 0 | 7 430 546 | 17 296 | 0 | 17 296 | 0 | 0 | 0 | 7 413 250 | 0 | 7 413 250 |
91316 | 1 168 603 | 0 | 1 168 603 | 5 179 086 | 0 | 5 179 086 | 4 891 112 | 0 | 4 891 112 | 880 629 | 0 | 880 629 |
91317 | 43 977 751 | 0 | 43 977 751 | 22 529 872 | 0 | 22 529 872 | 20 094 739 | 0 | 20 094 739 | 41 542 618 | 0 | 41 542 618 |
91507 | 1 389 762 | 0 | 1 389 762 | 44 522 | 0 | 44 522 | 249 | 0 | 249 | 1 345 489 | 0 | 1 345 489 |
91508 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
99999 | 508 577 489 | 0 | 508 577 489 | 20 046 875 | 0 | 20 046 875 | 105 580 692 | 0 | 105 580 692 | 594 111 306 | 0 | 594 111 306 |
Итого по пассиву (баланс) | 690 350 200 | 4 639 126 | 694 989 326 | 48 207 815 | 399 262 | 48 607 077 | 131 090 391 | 188 897 | 131 279 288 | 773 232 776 | 4 428 761 | 777 661 537 |
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 | 3 458 492 | 15 813 898 | 19 272 390 | 3 458 492 | 15 813 898 | 19 272 390 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 458 492 | 15 905 182 | 19 363 674 | 3 458 492 | 15 905 182 | 19 363 674 | 0 | 0 | 0 |
93303 | 21 950 | 0 | 21 950 | 0 | 0 | 0 | 21 950 | 0 | 21 950 | 0 | 0 | 0 |
93304 | 25 870 | 0 | 25 870 | 25 683 | 0 | 25 683 | 0 | 0 | 0 | 51 553 | 0 | 51 553 |
93305 | 3 963 845 | 0 | 3 963 845 | 6 150 | 0 | 6 150 | 23 519 | 0 | 23 519 | 3 946 476 | 0 | 3 946 476 |
93306 | 0 | 0 | 0 | 274 449 109 | 0 | 274 449 109 | 274 449 109 | 0 | 274 449 109 | 0 | 0 | 0 |
93307 | 16 507 484 | 0 | 16 507 484 | 49 868 741 | 0 | 49 868 741 | 50 531 775 | 0 | 50 531 775 | 15 844 450 | 0 | 15 844 450 |
93901 | 6 794 | 55 774 | 62 568 | 16 511 218 | 4 320 062 | 20 831 280 | 16 518 012 | 4 329 923 | 20 847 935 | 0 | 45 913 | 45 913 |
99996 | 20 631 217 | 0 | 20 631 217 | 316 096 765 | 0 | 316 096 765 | 316 807 918 | 0 | 316 807 918 | 19 920 064 | 0 | 19 920 064 |
Итого по активу (баланс) | 41 157 160 | 55 774 | 41 212 934 | 663 874 650 | 36 039 142 | 699 913 792 | 665 269 267 | 36 049 003 | 701 318 270 | 39 762 543 | 45 913 | 39 808 456 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 15 962 325 | 3 435 639 | 19 397 964 | 15 962 325 | 3 435 639 | 19 397 964 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 15 962 325 | 3 467 393 | 19 429 718 | 15 962 325 | 3 467 393 | 19 429 718 | 0 | 0 | 0 |
96303 | 24 049 | 0 | 24 049 | 24 049 | 0 | 24 049 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 28 344 | 0 | 28 344 | 0 | 0 | 0 | 25 767 | 0 | 25 767 | 54 111 | 0 | 54 111 |
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 | 0 | 0 | 0 | 276 110 976 | 276 110 976 | 0 | 276 110 976 | 276 110 976 | 0 | 0 | 0 |
96307 | 0 | 16 537 142 | 16 537 142 | 0 | 50 881 471 | 50 881 471 | 0 | 50 210 695 | 50 210 695 | 0 | 15 866 366 | 15 866 366 |
96901 | 55 363 | 6 808 | 62 171 | 4 327 085 | 16 739 911 | 21 066 996 | 4 317 565 | 16 733 103 | 21 050 668 | 45 843 | 0 | 45 843 |
99997 | 20 581 717 | 0 | 20 581 717 | 314 660 718 | 0 | 314 660 718 | 313 967 393 | 0 | 313 967 393 | 19 888 392 | 0 | 19 888 392 |
Итого по пассиву (баланс) | 24 668 984 | 16 543 950 | 41 212 934 | 350 962 269 | 350 635 390 | 701 597 659 | 350 235 375 | 349 957 806 | 700 193 181 | 23 942 090 | 15 866 366 | 39 808 456 |
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