Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2021 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 | 7 043 | 0 | 7 043 | 0 | 0 | 0 | 0 | 0 | 0 | 7 043 | 0 | 7 043 |
10901 | 91 633 660 | 0 | 91 633 660 | 0 | 0 | 0 | 0 | 0 | 0 | 91 633 660 | 0 | 91 633 660 |
20202 | 436 744 | 243 840 | 680 584 | 3 906 568 | 224 983 | 4 131 551 | 3 950 966 | 250 783 | 4 201 749 | 392 346 | 218 040 | 610 386 |
20208 | 141 798 | 61 | 141 859 | 381 794 | 168 | 381 962 | 374 353 | 179 | 374 532 | 149 239 | 50 | 149 289 |
20209 | 11 085 | 3 549 | 14 634 | 1 107 887 | 51 998 | 1 159 885 | 1 116 372 | 48 049 | 1 164 421 | 2 600 | 7 498 | 10 098 |
30102 | 2 328 302 | 0 | 2 328 302 | 20 597 470 | 0 | 20 597 470 | 20 337 784 | 0 | 20 337 784 | 2 587 988 | 0 | 2 587 988 |
30110 | 29 504 | 8 359 | 37 863 | 1 641 367 232 | 1 521 738 117 | 3 163 105 349 | 1 641 367 707 | 1 521 737 856 | 3 163 105 563 | 29 029 | 8 620 | 37 649 |
30202 | 564 565 | 0 | 564 565 | 0 | 0 | 0 | 12 099 | 0 | 12 099 | 552 466 | 0 | 552 466 |
30210 | 0 | 0 | 0 | 153 671 | 0 | 153 671 | 153 671 | 0 | 153 671 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 52 368 | 178 | 52 546 | 47 787 | 178 | 47 965 | 4 581 | 0 | 4 581 |
30233 | 27 614 | 3 291 | 30 905 | 408 290 | 5 895 | 414 185 | 423 287 | 5 257 | 428 544 | 12 617 | 3 929 | 16 546 |
30302 | 16 157 | 41 | 16 198 | 775 062 | 22 840 | 797 902 | 791 219 | 22 823 | 814 042 | 0 | 58 | 58 |
30306 | 9 927 427 | 418 731 | 10 346 158 | 4 248 191 | 65 240 | 4 313 431 | 4 798 728 | 54 426 | 4 853 154 | 9 376 890 | 429 545 | 9 806 435 |
304.1 | 10 014 | 0 | 10 014 | 7 | 0 | 7 | 7 | 0 | 7 | 10 014 | 0 | 10 014 |
30602 | 4 630 | 72 744 | 77 374 | 7 000 | 3 500 512 | 3 507 512 | 7 161 | 3 569 983 | 3 577 144 | 4 469 | 3 273 | 7 742 |
32002 | 0 | 0 | 0 | 1 218 885 908 | 0 | 1 218 885 908 | 1 138 754 222 | 0 | 1 138 754 222 | 80 131 686 | 0 | 80 131 686 |
32003 | 72 671 749 | 0 | 72 671 749 | 302 957 313 | 0 | 302 957 313 | 375 629 062 | 0 | 375 629 062 | 0 | 0 | 0 |
32401 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
45106 | 75 431 | 0 | 75 431 | 39 030 | 0 | 39 030 | 15 696 | 0 | 15 696 | 98 765 | 0 | 98 765 |
45107 | 3 127 031 | 0 | 3 127 031 | 407 281 | 0 | 407 281 | 221 191 | 0 | 221 191 | 3 313 121 | 0 | 3 313 121 |
45108 | 13 678 338 | 0 | 13 678 338 | 188 550 | 0 | 188 550 | 58 626 | 0 | 58 626 | 13 808 262 | 0 | 13 808 262 |
45111 | 1 503 099 | 25 094 | 1 528 193 | 0 | 2 106 | 2 106 | 115 288 | 5 583 | 120 871 | 1 387 811 | 21 617 | 1 409 428 |
45201 | 209 760 | 0 | 209 760 | 995 579 | 0 | 995 579 | 969 025 | 0 | 969 025 | 236 314 | 0 | 236 314 |
45204 | 116 417 | 0 | 116 417 | 75 003 | 0 | 75 003 | 18 900 | 0 | 18 900 | 172 520 | 0 | 172 520 |
45205 | 5 509 865 | 0 | 5 509 865 | 1 588 700 | 0 | 1 588 700 | 3 938 405 | 0 | 3 938 405 | 3 160 160 | 0 | 3 160 160 |
45206 | 7 706 886 | 0 | 7 706 886 | 4 756 361 | 0 | 4 756 361 | 2 881 441 | 0 | 2 881 441 | 9 581 806 | 0 | 9 581 806 |
45207 | 3 558 067 | 0 | 3 558 067 | 627 189 | 0 | 627 189 | 1 592 589 | 0 | 1 592 589 | 2 592 667 | 0 | 2 592 667 |
45208 | 15 666 377 | 9 823 144 | 25 489 521 | 70 193 | 800 154 | 870 347 | 24 391 | 318 898 | 343 289 | 15 712 179 | 10 304 400 | 26 016 579 |
45211 | 4 112 947 | 0 | 4 112 947 | 0 | 0 | 0 | 139 716 | 0 | 139 716 | 3 973 231 | 0 | 3 973 231 |
45216 | 2 783 317 | 0 | 2 783 317 | 132 142 | 0 | 132 142 | 36 523 | 0 | 36 523 | 2 878 936 | 0 | 2 878 936 |
45406 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 0 | 0 | 0 | 4 540 | 0 | 4 540 |
45407 | 69 859 | 0 | 69 859 | 114 | 0 | 114 | 3 589 | 0 | 3 589 | 66 384 | 0 | 66 384 |
45408 | 488 203 | 0 | 488 203 | 0 | 0 | 0 | 9 445 | 0 | 9 445 | 478 758 | 0 | 478 758 |
45410 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45411 | 332 301 | 0 | 332 301 | 0 | 0 | 0 | 6 764 | 0 | 6 764 | 325 537 | 0 | 325 537 |
45416 | 754 | 0 | 754 | 0 | 0 | 0 | 83 | 0 | 83 | 671 | 0 | 671 |
45507 | 418 390 | 0 | 418 390 | 0 | 0 | 0 | 81 805 | 0 | 81 805 | 336 585 | 0 | 336 585 |
45511 | 2 515 195 | 402 918 | 2 918 113 | 1 387 241 | 37 250 | 1 424 491 | 88 022 | 13 613 | 101 635 | 3 814 414 | 426 555 | 4 240 969 |
45523 | 87 227 | 0 | 87 227 | 18 574 | 0 | 18 574 | 7 510 | 0 | 7 510 | 98 291 | 0 | 98 291 |
45806 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45811 | 11 | 0 | 11 | 2 | 0 | 2 | 1 | 0 | 1 | 12 | 0 | 12 |
45812 | 21 294 349 | 0 | 21 294 349 | 142 356 | 0 | 142 356 | 839 453 | 0 | 839 453 | 20 597 252 | 0 | 20 597 252 |
45813 | 351 | 0 | 351 | 32 | 0 | 32 | 23 | 0 | 23 | 360 | 0 | 360 |
45814 | 255 101 | 0 | 255 101 | 1 141 | 0 | 1 141 | 1 093 | 0 | 1 093 | 255 149 | 0 | 255 149 |
45815 | 3 721 193 | 932 537 | 4 653 730 | 45 282 | 86 580 | 131 862 | 61 642 | 79 714 | 141 356 | 3 704 833 | 939 403 | 4 644 236 |
45816 | 6 809 693 | 0 | 6 809 693 | 0 | 0 | 0 | 0 | 0 | 0 | 6 809 693 | 0 | 6 809 693 |
45820 | 12 916 200 | 0 | 12 916 200 | 22 454 | 0 | 22 454 | 22 883 | 0 | 22 883 | 12 915 771 | 0 | 12 915 771 |
45906 | 406 471 | 0 | 406 471 | 0 | 0 | 0 | 0 | 0 | 0 | 406 471 | 0 | 406 471 |
45912 | 7 634 467 | 62 275 | 7 696 742 | 24 890 | 4 501 | 29 391 | 405 570 | 2 172 | 407 742 | 7 253 787 | 64 604 | 7 318 391 |
45914 | 56 512 | 0 | 56 512 | 329 | 0 | 329 | 326 | 0 | 326 | 56 515 | 0 | 56 515 |
45915 | 1 961 879 | 627 895 | 2 589 774 | 44 670 | 64 812 | 109 482 | 29 678 | 37 818 | 67 496 | 1 976 871 | 654 889 | 2 631 760 |
45916 | 2 191 078 | 0 | 2 191 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 078 | 0 | 2 191 078 |
45920 | 2 830 335 | 0 | 2 830 335 | 13 209 | 0 | 13 209 | 1 010 | 0 | 1 010 | 2 842 534 | 0 | 2 842 534 |
46001 | 2 498 | 0 | 2 498 | 200 | 0 | 200 | 200 | 0 | 200 | 2 498 | 0 | 2 498 |
47002 | 29 852 326 | 0 | 29 852 326 | 59 329 659 | 0 | 59 329 659 | 60 026 192 | 0 | 60 026 192 | 29 155 793 | 0 | 29 155 793 |
47101 | 2 657 | 0 | 2 657 | 0 | 0 | 0 | 0 | 0 | 0 | 2 657 | 0 | 2 657 |
47301 | 0 | 211 560 | 211 560 | 0 | 19 622 | 19 622 | 0 | 6 237 | 6 237 | 0 | 224 945 | 224 945 |
474.1 | 0 | 73 191 | 73 191 | 3 270 599 | 4 979 327 | 8 249 926 | 3 270 599 | 5 048 769 | 8 319 368 | 0 | 3 749 | 3 749 |
47421 | 0 | 0 | 0 | 19 277 | 0 | 19 277 | 18 224 | 0 | 18 224 | 1 053 | 0 | 1 053 |
47423 | 172 667 | 33 722 | 206 389 | 10 813 752 | 220 321 873 | 231 135 625 | 10 814 850 | 220 291 098 | 231 105 948 | 171 569 | 64 497 | 236 066 |
47427 | 5 098 013 | 2 718 | 5 100 731 | 1 093 281 | 73 853 | 1 167 134 | 1 117 730 | 74 549 | 1 192 279 | 5 073 564 | 2 022 | 5 075 586 |
47440 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 4 168 | 0 | 4 168 | 4 168 | 0 | 4 168 | 0 | 0 | 0 |
47465 | 514 842 | 0 | 514 842 | 14 622 | 0 | 14 622 | 11 337 | 0 | 11 337 | 518 127 | 0 | 518 127 |
47502 | 16 848 | 0 | 16 848 | 0 | 0 | 0 | 6 566 | 0 | 6 566 | 10 282 | 0 | 10 282 |
47701 | 14 358 | 0 | 14 358 | 71 | 0 | 71 | 522 | 0 | 522 | 13 907 | 0 | 13 907 |
50104 | 991 440 | 8 369 044 | 9 360 484 | 7 308 790 | 12 236 687 | 19 545 477 | 7 303 148 | 8 931 058 | 16 234 206 | 997 082 | 11 674 673 | 12 671 755 |
50105 | 8 024 947 | 0 | 8 024 947 | 257 800 | 0 | 257 800 | 347 781 | 0 | 347 781 | 7 934 966 | 0 | 7 934 966 |
50106 | 961 437 | 0 | 961 437 | 9 388 | 0 | 9 388 | 2 524 | 0 | 2 524 | 968 301 | 0 | 968 301 |
50107 | 80 805 | 0 | 80 805 | 551 | 0 | 551 | 0 | 0 | 0 | 81 356 | 0 | 81 356 |
50110 | 3 933 989 | 55 812 052 | 59 746 041 | 25 767 | 94 589 286 | 94 615 053 | 158 897 | 88 607 216 | 88 766 113 | 3 800 859 | 61 794 122 | 65 594 981 |
50118 | 3 644 937 | 49 430 570 | 53 075 507 | 7 314 938 | 100 120 640 | 107 435 578 | 7 303 205 | 102 271 261 | 109 574 466 | 3 656 670 | 47 279 949 | 50 936 619 |
50121 | 4 725 113 | 0 | 4 725 113 | 1 671 932 | 0 | 1 671 932 | 2 279 954 | 0 | 2 279 954 | 4 117 091 | 0 | 4 117 091 |
50401 | 11 375 | 3 666 019 | 3 677 394 | 67 | 175 574 209 | 175 574 276 | 19 | 176 307 914 | 176 307 933 | 11 423 | 2 932 314 | 2 943 737 |
50402 | 1 182 731 | 0 | 1 182 731 | 6 740 | 0 | 6 740 | 41 146 | 0 | 41 146 | 1 148 325 | 0 | 1 148 325 |
50404 | 5 529 221 | 0 | 5 529 221 | 30 365 | 0 | 30 365 | 54 | 0 | 54 | 5 559 532 | 0 | 5 559 532 |
50407 | 0 | 12 723 201 | 12 723 201 | 0 | 4 125 336 | 4 125 336 | 0 | 3 805 839 | 3 805 839 | 0 | 13 042 698 | 13 042 698 |
50418 | 0 | 83 063 042 | 83 063 042 | 0 | 187 576 055 | 187 576 055 | 0 | 177 041 734 | 177 041 734 | 0 | 93 597 363 | 93 597 363 |
50428 | 363 618 | 0 | 363 618 | 52 485 | 0 | 52 485 | 487 | 0 | 487 | 415 616 | 0 | 415 616 |
50505 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
52601 | 176 410 | 0 | 176 410 | 1 581 104 | 0 | 1 581 104 | 1 757 514 | 0 | 1 757 514 | 0 | 0 | 0 |
60202 | 3 300 533 | 0 | 3 300 533 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 533 | 0 | 3 300 533 |
60302 | 23 242 | 0 | 23 242 | 5 | 0 | 5 | 3 | 0 | 3 | 23 244 | 0 | 23 244 |
60306 | 567 | 0 | 567 | 646 | 0 | 646 | 663 | 0 | 663 | 550 | 0 | 550 |
60308 | 227 | 0 | 227 | 386 | 0 | 386 | 362 | 0 | 362 | 251 | 0 | 251 |
60310 | 15 065 | 0 | 15 065 | 4 112 | 0 | 4 112 | 4 093 | 0 | 4 093 | 15 084 | 0 | 15 084 |
60312 | 341 247 | 0 | 341 247 | 42 748 | 0 | 42 748 | 54 937 | 0 | 54 937 | 329 058 | 0 | 329 058 |
60314 | 477 | 0 | 477 | 150 | 0 | 150 | 168 | 0 | 168 | 459 | 0 | 459 |
60323 | 5 306 582 | 24 649 | 5 331 231 | 3 005 | 2 137 | 5 142 | 54 543 | 767 | 55 310 | 5 255 044 | 26 019 | 5 281 063 |
60336 | 25 134 | 0 | 25 134 | 198 | 0 | 198 | 0 | 0 | 0 | 25 332 | 0 | 25 332 |
60351 | 34 704 | 0 | 34 704 | 19 | 0 | 19 | 18 | 0 | 18 | 34 705 | 0 | 34 705 |
60401 | 2 462 088 | 0 | 2 462 088 | 169 | 0 | 169 | 9 437 | 0 | 9 437 | 2 452 820 | 0 | 2 452 820 |
60404 | 41 370 | 0 | 41 370 | 0 | 0 | 0 | 0 | 0 | 0 | 41 370 | 0 | 41 370 |
60415 | 987 | 0 | 987 | 169 | 0 | 169 | 169 | 0 | 169 | 987 | 0 | 987 |
60804 | 571 863 | 0 | 571 863 | 9 435 | 0 | 9 435 | 54 046 | 0 | 54 046 | 527 252 | 0 | 527 252 |
60901 | 339 755 | 0 | 339 755 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 341 360 | 0 | 341 360 |
60906 | 9 927 | 0 | 9 927 | 1 605 | 0 | 1 605 | 1 605 | 0 | 1 605 | 9 927 | 0 | 9 927 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 5 284 | 0 | 5 284 | 1 023 | 0 | 1 023 | 982 | 0 | 982 | 5 325 | 0 | 5 325 |
61009 | 421 | 0 | 421 | 1 270 | 0 | 1 270 | 1 234 | 0 | 1 234 | 457 | 0 | 457 |
61209 | 0 | 0 | 0 | 169 661 | 0 | 169 661 | 169 661 | 0 | 169 661 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 109 312 | 0 | 109 312 | 109 312 | 0 | 109 312 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 361 634 | 0 | 361 634 | 361 634 | 0 | 361 634 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 178 833 | 0 | 178 833 | 178 833 | 0 | 178 833 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 3 154 351 | 0 | 3 154 351 | 3 154 351 | 0 | 3 154 351 | 0 | 0 | 0 |
61702 | 3 274 997 | 0 | 3 274 997 | 513 609 | 0 | 513 609 | 1 034 498 | 0 | 1 034 498 | 2 754 108 | 0 | 2 754 108 |
61703 | 22 484 722 | 0 | 22 484 722 | 495 054 | 0 | 495 054 | 0 | 0 | 0 | 22 979 776 | 0 | 22 979 776 |
61906 | 617 | 0 | 617 | 0 | 0 | 0 | 617 | 0 | 617 | 0 | 0 | 0 |
61908 | 493 923 | 0 | 493 923 | 0 | 0 | 0 | 935 | 0 | 935 | 492 988 | 0 | 492 988 |
61911 | 43 608 | 0 | 43 608 | 0 | 0 | 0 | 0 | 0 | 0 | 43 608 | 0 | 43 608 |
62001 | 786 904 | 0 | 786 904 | 14 238 | 0 | 14 238 | 75 320 | 0 | 75 320 | 725 822 | 0 | 725 822 |
62101 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
70606 | 45 740 460 | 0 | 45 740 460 | 3 063 385 | 0 | 3 063 385 | 124 151 | 0 | 124 151 | 48 679 694 | 0 | 48 679 694 |
70607 | 5 296 701 | 0 | 5 296 701 | 4 666 045 | 0 | 4 666 045 | 2 247 447 | 0 | 2 247 447 | 7 715 299 | 0 | 7 715 299 |
70608 | 178 244 974 | 0 | 178 244 974 | 24 034 489 | 0 | 24 034 489 | 201 623 | 0 | 201 623 | 202 077 840 | 0 | 202 077 840 |
70611 | 1 944 812 | 0 | 1 944 812 | 16 129 | 0 | 16 129 | 0 | 0 | 0 | 1 960 941 | 0 | 1 960 941 |
70614 | 4 318 676 | 0 | 4 318 676 | 1 722 487 | 0 | 1 722 487 | 1 581 104 | 0 | 1 581 104 | 4 460 059 | 0 | 4 460 059 |
Итого по активу (баланс) | 646 349 946 | 226 034 247 | 872 384 193 | 3 336 800 609 | 2 326 224 359 | 5 663 024 968 | 3 303 222 158 | 2 308 533 774 | 5 611 755 932 | 679 928 397 | 243 724 832 | 923 653 229 |
Пассив | ||||||||||||
10207 | 4 687 984 | 0 | 4 687 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 687 984 | 0 | 4 687 984 |
10601 | 35 216 | 0 | 35 216 | 0 | 0 | 0 | 0 | 0 | 0 | 35 216 | 0 | 35 216 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10701 | 703 198 | 0 | 703 198 | 0 | 0 | 0 | 0 | 0 | 0 | 703 198 | 0 | 703 198 |
10801 | 16 907 | 0 | 16 907 | 0 | 0 | 0 | 0 | 0 | 0 | 16 907 | 0 | 16 907 |
30109 | 62 | 7 | 69 | 3 960 | 0 | 3 960 | 3 932 | 0 | 3 932 | 34 | 7 | 41 |
30126 | 6 743 | 0 | 6 743 | 159 | 0 | 159 | 161 | 0 | 161 | 6 745 | 0 | 6 745 |
30222 | 0 | 0 | 0 | 1 228 279 | 150 233 | 1 378 512 | 1 240 329 | 150 233 | 1 390 562 | 12 050 | 0 | 12 050 |
30226 | 1 368 | 0 | 1 368 | 206 | 0 | 206 | 244 | 0 | 244 | 1 406 | 0 | 1 406 |
30232 | 38 385 | 1 631 | 40 016 | 775 414 | 8 088 | 783 502 | 752 009 | 7 374 | 759 383 | 14 980 | 917 | 15 897 |
30301 | 16 157 | 41 | 16 198 | 791 219 | 22 823 | 814 042 | 775 062 | 22 840 | 797 902 | 0 | 58 | 58 |
30305 | 9 927 427 | 418 731 | 10 346 158 | 4 798 728 | 54 426 | 4 853 154 | 4 248 191 | 65 240 | 4 313 431 | 9 376 890 | 429 545 | 9 806 435 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 7 313 500 | 1 141 205 559 | 1 148 519 059 | 7 313 500 | 1 221 337 245 | 1 228 650 745 | 0 | 80 131 686 | 80 131 686 |
31303 | 0 | 72 708 242 | 72 708 242 | 1 917 000 | 377 538 248 | 379 455 248 | 1 917 000 | 304 830 006 | 306 747 006 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 000 | 0 | 1 446 000 | 1 446 000 | 0 | 1 446 000 |
31305 | 113 634 000 | 0 | 113 634 000 | 39 622 000 | 0 | 39 622 000 | 41 717 500 | 0 | 41 717 500 | 115 729 500 | 0 | 115 729 500 |
31504 | 3 878 524 | 105 711 236 | 109 589 760 | 7 773 833 | 222 648 453 | 230 422 286 | 7 804 097 | 229 578 473 | 237 382 570 | 3 908 788 | 112 641 256 | 116 550 044 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 7 274 | 0 | 7 274 | 6 443 | 0 | 6 443 | 8 467 | 0 | 8 467 | 9 298 | 0 | 9 298 |
406 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
407 | 2 055 238 | 5 486 | 2 060 724 | 17 905 525 | 166 | 17 905 691 | 18 131 594 | 490 | 18 132 084 | 2 281 307 | 5 810 | 2 287 117 |
408.1 | 265 549 | 136 | 265 685 | 763 592 | 5 | 763 597 | 775 994 | 8 | 776 002 | 277 951 | 139 | 278 090 |
40807 | 21 859 | 2 129 | 23 988 | 0 | 65 | 65 | 0 | 191 | 191 | 21 859 | 2 255 | 24 114 |
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 | 924 483 | 159 558 | 1 084 041 | 2 101 917 | 92 186 | 2 194 103 | 3 085 061 | 94 315 | 3 179 376 | 1 907 627 | 161 687 | 2 069 314 |
40820 | 3 528 | 440 | 3 968 | 4 243 | 18 | 4 261 | 374 979 | 45 | 375 024 | 374 264 | 467 | 374 731 |
40821 | 393 | 0 | 393 | 12 948 | 0 | 12 948 | 13 049 | 0 | 13 049 | 494 | 0 | 494 |
40901 | 0 | 0 | 0 | 2 207 | 0 | 2 207 | 6 150 | 0 | 6 150 | 3 943 | 0 | 3 943 |
40903 | 875 | 0 | 875 | 252 | 0 | 252 | 235 | 0 | 235 | 858 | 0 | 858 |
40905 | 102 | 0 | 102 | 97 | 0 | 97 | 110 | 0 | 110 | 115 | 0 | 115 |
40907 | 488 | 0 | 488 | 0 | 0 | 0 | 339 | 0 | 339 | 827 | 0 | 827 |
40909 | 0 | 1 | 1 | 2 217 | 4 062 | 6 279 | 2 217 | 4 062 | 6 279 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 33 | 695 | 728 | 33 | 695 | 728 | 0 | 0 | 0 |
40911 | 417 | 0 | 417 | 39 274 | 0 | 39 274 | 39 204 | 0 | 39 204 | 347 | 0 | 347 |
40912 | 0 | 0 | 0 | 850 | 2 829 | 3 679 | 850 | 2 829 | 3 679 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 2 864 | 2 889 | 25 | 2 864 | 2 889 | 0 | 0 | 0 |
42002 | 13 000 | 0 | 13 000 | 765 600 | 0 | 765 600 | 775 600 | 0 | 775 600 | 23 000 | 0 | 23 000 |
42003 | 61 910 | 0 | 61 910 | 1 200 | 0 | 1 200 | 790 | 0 | 790 | 61 500 | 0 | 61 500 |
42102 | 877 697 | 0 | 877 697 | 8 194 026 | 0 | 8 194 026 | 8 487 982 | 0 | 8 487 982 | 1 171 653 | 0 | 1 171 653 |
42103 | 362 295 | 0 | 362 295 | 235 495 | 0 | 235 495 | 300 000 | 0 | 300 000 | 426 800 | 0 | 426 800 |
42104 | 300 803 | 0 | 300 803 | 13 000 | 0 | 13 000 | 36 976 | 0 | 36 976 | 324 779 | 0 | 324 779 |
42105 | 8 440 | 0 | 8 440 | 100 | 0 | 100 | 100 | 0 | 100 | 8 440 | 0 | 8 440 |
42106 | 111 501 | 0 | 111 501 | 49 500 | 0 | 49 500 | 282 694 | 0 | 282 694 | 344 695 | 0 | 344 695 |
42108 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
42109 | 8 200 | 0 | 8 200 | 15 360 | 0 | 15 360 | 10 160 | 0 | 10 160 | 3 000 | 0 | 3 000 |
42110 | 39 445 | 0 | 39 445 | 6 960 | 0 | 6 960 | 5 210 | 0 | 5 210 | 37 695 | 0 | 37 695 |
42111 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
42112 | 34 250 | 0 | 34 250 | 0 | 0 | 0 | 800 | 0 | 800 | 35 050 | 0 | 35 050 |
42113 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42202 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 105 000 | 0 | 105 000 | 40 000 | 0 | 40 000 |
42203 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 0 | 0 | 0 | 3 870 | 0 | 3 870 |
42204 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 279 327 | 316 615 | 595 942 | 52 772 | 38 462 | 91 234 | 19 102 | 58 328 | 77 430 | 245 657 | 336 481 | 582 138 |
42304 | 0 | 115 727 | 115 727 | 0 | 55 413 | 55 413 | 0 | 42 491 | 42 491 | 0 | 102 805 | 102 805 |
42305 | 9 416 959 | 1 191 615 | 10 608 574 | 1 862 961 | 126 494 | 1 989 455 | 1 970 841 | 157 555 | 2 128 396 | 9 524 839 | 1 222 676 | 10 747 515 |
42306 | 44 792 154 | 3 035 637 | 47 827 791 | 2 619 204 | 237 892 | 2 857 096 | 2 980 383 | 493 809 | 3 474 192 | 45 153 333 | 3 291 554 | 48 444 887 |
42307 | 375 736 | 759 436 | 1 135 172 | 1 485 | 135 933 | 137 418 | 2 107 | 79 552 | 81 659 | 376 358 | 703 055 | 1 079 413 |
42309 | 140 | 14 | 154 | 22 | 0 | 22 | 27 | 1 | 28 | 145 | 15 | 160 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 5 925 | 16 915 | 22 840 | 0 | 626 | 626 | 1 | 1 088 | 1 089 | 5 926 | 17 377 | 23 303 |
42605 | 48 080 | 11 073 | 59 153 | 0 | 326 | 326 | 187 | 1 030 | 1 217 | 48 267 | 11 777 | 60 044 |
42606 | 4 423 | 715 | 5 138 | 0 | 21 | 21 | 4 | 67 | 71 | 4 427 | 761 | 5 188 |
42607 | 9 102 | 710 | 9 812 | 0 | 21 | 21 | 0 | 66 | 66 | 9 102 | 755 | 9 857 |
43307 | 168 003 180 | 0 | 168 003 180 | 0 | 0 | 0 | 0 | 0 | 0 | 168 003 180 | 0 | 168 003 180 |
43701 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
43801 | 817 | 0 | 817 | 0 | 0 | 0 | 10 | 0 | 10 | 827 | 0 | 827 |
45115 | 146 197 | 0 | 146 197 | 19 | 0 | 19 | 10 | 0 | 10 | 146 188 | 0 | 146 188 |
45117 | 610 282 | 0 | 610 282 | 3 270 | 0 | 3 270 | 3 917 | 0 | 3 917 | 610 929 | 0 | 610 929 |
45215 | 4 296 814 | 0 | 4 296 814 | 60 276 | 0 | 60 276 | 165 862 | 0 | 165 862 | 4 402 400 | 0 | 4 402 400 |
45217 | 436 584 | 0 | 436 584 | 25 977 | 0 | 25 977 | 26 091 | 0 | 26 091 | 436 698 | 0 | 436 698 |
45415 | 22 101 | 0 | 22 101 | 583 | 0 | 583 | 401 | 0 | 401 | 21 919 | 0 | 21 919 |
45417 | 17 631 | 0 | 17 631 | 742 | 0 | 742 | 2 | 0 | 2 | 16 891 | 0 | 16 891 |
45515 | 107 428 | 0 | 107 428 | 8 969 | 0 | 8 969 | 49 667 | 0 | 49 667 | 148 126 | 0 | 148 126 |
45524 | 7 833 | 0 | 7 833 | 1 267 | 0 | 1 267 | 372 | 0 | 372 | 6 938 | 0 | 6 938 |
45818 | 32 978 318 | 0 | 32 978 318 | 805 241 | 0 | 805 241 | 86 624 | 0 | 86 624 | 32 259 701 | 0 | 32 259 701 |
45821 | 5 459 | 0 | 5 459 | 395 | 0 | 395 | 659 | 0 | 659 | 5 723 | 0 | 5 723 |
45918 | 12 936 228 | 0 | 12 936 228 | 438 503 | 0 | 438 503 | 95 717 | 0 | 95 717 | 12 593 442 | 0 | 12 593 442 |
45921 | 1 026 | 0 | 1 026 | 41 | 0 | 41 | 99 | 0 | 99 | 1 084 | 0 | 1 084 |
47013 | 896 | 0 | 896 | 1 801 | 0 | 1 801 | 1 780 | 0 | 1 780 | 875 | 0 | 875 |
47108 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47405 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47407 | 0 | 69 665 | 69 665 | 3 355 460 | 4 925 046 | 8 280 506 | 3 355 460 | 4 855 381 | 8 210 841 | 0 | 0 | 0 |
47411 | 99 114 | 109 | 99 223 | 239 644 | 4 591 | 244 235 | 261 477 | 4 568 | 266 045 | 120 947 | 86 | 121 033 |
47416 | 3 120 | 0 | 3 120 | 165 773 | 0 | 165 773 | 164 233 | 0 | 164 233 | 1 580 | 0 | 1 580 |
47422 | 10 719 | 17 | 10 736 | 10 204 051 | 219 764 195 | 229 968 246 | 10 202 591 | 219 764 195 | 229 966 786 | 9 259 | 17 | 9 276 |
47424 | 89 | 0 | 89 | 1 504 | 0 | 1 504 | 1 485 | 0 | 1 485 | 70 | 0 | 70 |
47425 | 950 483 | 0 | 950 483 | 29 545 | 0 | 29 545 | 32 618 | 0 | 32 618 | 953 556 | 0 | 953 556 |
47426 | 806 121 | 67 047 | 873 168 | 554 079 | 335 354 | 889 433 | 712 657 | 268 307 | 980 964 | 964 699 | 0 | 964 699 |
47441 | 0 | 0 | 0 | 4 168 | 0 | 4 168 | 4 168 | 0 | 4 168 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
47444 | 269 | 0 | 269 | 118 441 | 64 628 | 183 069 | 118 199 | 64 628 | 182 827 | 27 | 0 | 27 |
47462 | 4 163 886 | 0 | 4 163 886 | 0 | 0 | 0 | 11 244 | 0 | 11 244 | 4 175 130 | 0 | 4 175 130 |
47466 | 271 534 | 0 | 271 534 | 15 182 | 0 | 15 182 | 22 558 | 0 | 22 558 | 278 910 | 0 | 278 910 |
47501 | 16 848 | 0 | 16 848 | 6 566 | 0 | 6 566 | 0 | 0 | 0 | 10 282 | 0 | 10 282 |
47810 | 12 109 391 | 0 | 12 109 391 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 12 107 780 | 0 | 12 107 780 |
50120 | 2 309 940 | 0 | 2 309 940 | 790 348 | 0 | 790 348 | 2 821 830 | 0 | 2 821 830 | 4 341 422 | 0 | 4 341 422 |
50429 | 128 093 | 0 | 128 093 | 74 | 0 | 74 | 8 860 | 0 | 8 860 | 136 879 | 0 | 136 879 |
50431 | 175 942 | 0 | 175 942 | 1 173 | 0 | 1 173 | 15 903 | 0 | 15 903 | 190 672 | 0 | 190 672 |
50507 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
52306 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
52406 | 77 348 | 0 | 77 348 | 0 | 0 | 0 | 0 | 0 | 0 | 77 348 | 0 | 77 348 |
52501 | 12 196 | 0 | 12 196 | 0 | 0 | 0 | 755 | 0 | 755 | 12 951 | 0 | 12 951 |
52602 | 795 | 0 | 795 | 1 546 246 | 0 | 1 546 246 | 1 545 762 | 0 | 1 545 762 | 311 | 0 | 311 |
60206 | 496 115 | 0 | 496 115 | 0 | 0 | 0 | 0 | 0 | 0 | 496 115 | 0 | 496 115 |
60301 | 19 031 | 0 | 19 031 | 37 400 | 0 | 37 400 | 37 829 | 0 | 37 829 | 19 460 | 0 | 19 460 |
60305 | 249 591 | 0 | 249 591 | 158 077 | 0 | 158 077 | 167 540 | 0 | 167 540 | 259 054 | 0 | 259 054 |
60307 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60309 | 8 304 | 0 | 8 304 | 2 386 | 0 | 2 386 | 20 692 | 0 | 20 692 | 26 610 | 0 | 26 610 |
60311 | 195 959 | 0 | 195 959 | 270 922 | 0 | 270 922 | 194 043 | 0 | 194 043 | 119 080 | 0 | 119 080 |
60313 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60322 | 3 656 | 0 | 3 656 | 3 879 | 0 | 3 879 | 3 829 | 0 | 3 829 | 3 606 | 0 | 3 606 |
60324 | 5 470 290 | 0 | 5 470 290 | 57 339 | 0 | 57 339 | 6 315 | 0 | 6 315 | 5 419 266 | 0 | 5 419 266 |
60335 | 75 201 | 0 | 75 201 | 39 898 | 0 | 39 898 | 38 513 | 0 | 38 513 | 73 816 | 0 | 73 816 |
60349 | 83 277 | 0 | 83 277 | 0 | 0 | 0 | 0 | 0 | 0 | 83 277 | 0 | 83 277 |
60352 | 524 | 0 | 524 | 23 | 0 | 23 | 0 | 0 | 0 | 501 | 0 | 501 |
60405 | 251 | 0 | 251 | 10 | 0 | 10 | 0 | 0 | 0 | 241 | 0 | 241 |
60414 | 1 104 927 | 0 | 1 104 927 | 8 970 | 0 | 8 970 | 9 724 | 0 | 9 724 | 1 105 681 | 0 | 1 105 681 |
60805 | 178 495 | 0 | 178 495 | 26 989 | 0 | 26 989 | 7 197 | 0 | 7 197 | 158 703 | 0 | 158 703 |
60806 | 418 924 | 0 | 418 924 | 37 546 | 0 | 37 546 | 11 926 | 0 | 11 926 | 393 304 | 0 | 393 304 |
60903 | 137 542 | 0 | 137 542 | 0 | 0 | 0 | 2 973 | 0 | 2 973 | 140 515 | 0 | 140 515 |
61701 | 11 270 | 0 | 11 270 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 7 043 | 0 | 7 043 |
70601 | 52 317 206 | 0 | 52 317 206 | 106 695 | 0 | 106 695 | 3 849 970 | 0 | 3 849 970 | 56 060 481 | 0 | 56 060 481 |
70602 | 983 215 | 0 | 983 215 | 5 615 904 | 0 | 5 615 904 | 5 348 011 | 0 | 5 348 011 | 715 322 | 0 | 715 322 |
70603 | 176 247 864 | 0 | 176 247 864 | 201 782 | 0 | 201 782 | 26 678 130 | 0 | 26 678 130 | 202 724 212 | 0 | 202 724 212 |
70613 | 0 | 0 | 0 | 1 581 104 | 0 | 1 581 104 | 1 581 104 | 0 | 1 581 104 | 0 | 0 | 0 |
70615 | 1 287 370 | 0 | 1 287 370 | 1 034 498 | 0 | 1 034 498 | 1 012 889 | 0 | 1 012 889 | 1 265 761 | 0 | 1 265 761 |
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) | 687 791 260 | 184 592 933 | 872 384 193 | 126 515 649 | 1 967 419 722 | 2 093 935 371 | 163 316 431 | 1 981 887 976 | 2 145 204 407 | 724 592 042 | 199 061 187 | 923 653 229 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
90803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90901 | 110 734 851 | 0 | 110 734 851 | 118 396 | 0 | 118 396 | 335 130 | 0 | 335 130 | 110 518 117 | 0 | 110 518 117 |
90902 | 44 700 438 | 0 | 44 700 438 | 549 277 | 0 | 549 277 | 508 716 | 0 | 508 716 | 44 740 999 | 0 | 44 740 999 |
90907 | 0 | 0 | 0 | 6 150 | 0 | 6 150 | 2 207 | 0 | 2 207 | 3 943 | 0 | 3 943 |
90909 | 2 576 | 13 | 2 589 | 14 | 2 | 16 | 146 | 1 | 147 | 2 444 | 14 | 2 458 |
91202 | 1 326 716 | 0 | 1 326 716 | 394 | 0 | 394 | 566 | 0 | 566 | 1 326 544 | 0 | 1 326 544 |
91203 | 25 | 0 | 25 | 959 | 0 | 959 | 868 | 0 | 868 | 116 | 0 | 116 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 29 100 967 | 40 017 365 | 69 118 332 | 1 791 423 | 3 711 537 | 5 502 960 | 6 660 682 | 1 810 088 | 8 470 770 | 24 231 708 | 41 918 814 | 66 150 522 |
91412 | 42 896 746 | 0 | 42 896 746 | 14 998 538 | 0 | 14 998 538 | 4 720 214 | 0 | 4 720 214 | 53 175 070 | 0 | 53 175 070 |
91414 | 176 694 101 | 53 186 | 176 747 287 | 19 933 000 | 4 785 | 19 937 785 | 11 541 965 | 1 607 | 11 543 572 | 185 085 136 | 56 364 | 185 141 500 |
91418 | 27 178 240 | 766 181 | 27 944 421 | 1 387 147 | 69 104 | 1 456 251 | 989 080 | 72 707 | 1 061 787 | 27 576 307 | 762 578 | 28 338 885 |
91501 | 184 938 | 0 | 184 938 | 1 428 | 0 | 1 428 | 1 319 | 0 | 1 319 | 185 047 | 0 | 185 047 |
91502 | 148 485 | 0 | 148 485 | 208 | 0 | 208 | 22 935 | 0 | 22 935 | 125 758 | 0 | 125 758 |
91506 | 25 007 | 0 | 25 007 | 0 | 0 | 0 | 0 | 0 | 0 | 25 007 | 0 | 25 007 |
91704 | 6 247 356 | 1 457 856 | 7 705 212 | 3 013 | 109 624 | 112 637 | 2 162 | 49 742 | 51 904 | 6 248 207 | 1 517 738 | 7 765 945 |
91802 | 12 178 538 | 2 167 271 | 14 345 809 | 76 581 | 163 331 | 239 912 | 5 013 | 73 850 | 78 863 | 12 250 106 | 2 256 752 | 14 506 858 |
91803 | 76 840 736 | 422 281 | 77 263 017 | 989 | 36 854 | 37 843 | 165 | 13 060 | 13 225 | 76 841 560 | 446 075 | 77 287 635 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 155 937 166 | 0 | 155 937 166 | 75 542 647 | 0 | 75 542 647 | 71 633 225 | 0 | 71 633 225 | 159 846 588 | 0 | 159 846 588 |
Итого по активу (баланс) | 684 278 711 | 44 884 153 | 729 162 864 | 114 410 164 | 4 095 237 | 118 505 401 | 96 424 393 | 2 021 055 | 98 445 448 | 702 264 482 | 46 958 335 | 749 222 817 |
Пассив | ||||||||||||
91311 | 12 624 974 | 0 | 12 624 974 | 86 951 | 0 | 86 951 | 2 803 139 | 0 | 2 803 139 | 15 341 162 | 0 | 15 341 162 |
91312 | 81 788 431 | 888 830 | 82 677 261 | 1 739 511 | 47 134 | 1 786 645 | 2 982 361 | 79 523 | 3 061 884 | 83 031 281 | 921 219 | 83 952 500 |
91314 | 27 301 400 | 0 | 27 301 400 | 60 480 996 | 0 | 60 480 996 | 59 804 629 | 0 | 59 804 629 | 26 625 033 | 0 | 26 625 033 |
91315 | 8 177 457 | 0 | 8 177 457 | 8 263 | 0 | 8 263 | 0 | 0 | 0 | 8 169 194 | 0 | 8 169 194 |
91317 | 24 844 100 | 0 | 24 844 100 | 9 055 937 | 0 | 9 055 937 | 9 872 996 | 0 | 9 872 996 | 25 661 159 | 0 | 25 661 159 |
91507 | 311 932 | 0 | 311 932 | 214 434 | 0 | 214 434 | 0 | 0 | 0 | 97 498 | 0 | 97 498 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 573 225 698 | 0 | 573 225 698 | 26 707 981 | 0 | 26 707 981 | 42 858 512 | 0 | 42 858 512 | 589 376 229 | 0 | 589 376 229 |
Итого по пассиву (баланс) | 728 274 034 | 888 830 | 729 162 864 | 98 294 073 | 47 134 | 98 341 207 | 118 321 637 | 79 523 | 118 401 160 | 748 301 598 | 921 219 | 749 222 817 |
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 | 26 685 | 0 | 26 685 | 26 685 | 0 | 26 685 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 26 685 | 0 | 26 685 | 26 685 | 0 | 26 685 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 52 140 | 0 | 52 140 | 26 685 | 0 | 26 685 | 25 455 | 0 | 25 455 |
93304 | 51 703 | 0 | 51 703 | 50 910 | 0 | 50 910 | 51 703 | 0 | 51 703 | 50 910 | 0 | 50 910 |
93305 | 3 925 921 | 0 | 3 925 921 | 1 327 | 0 | 1 327 | 50 035 | 0 | 50 035 | 3 877 213 | 0 | 3 877 213 |
93306 | 0 | 0 | 0 | 870 205 380 | 0 | 870 205 380 | 829 784 191 | 0 | 829 784 191 | 40 421 189 | 0 | 40 421 189 |
93307 | 40 306 565 | 0 | 40 306 565 | 166 193 502 | 0 | 166 193 502 | 206 500 067 | 0 | 206 500 067 | 0 | 0 | 0 |
93901 | 24 630 | 7 052 | 31 682 | 780 849 | 1 585 943 | 2 366 792 | 780 204 | 1 480 523 | 2 260 727 | 25 275 | 112 472 | 137 747 |
94101 | 0 | 0 | 0 | 0 | 3 503 324 | 3 503 324 | 0 | 3 503 324 | 3 503 324 | 0 | 0 | 0 |
99996 | 44 133 546 | 0 | 44 133 546 | 835 280 105 | 0 | 835 280 105 | 834 523 827 | 0 | 834 523 827 | 44 889 824 | 0 | 44 889 824 |
Итого по активу (баланс) | 88 442 365 | 7 052 | 88 449 417 | 1 872 617 583 | 5 089 267 | 1 877 706 850 | 1 871 770 082 | 4 983 847 | 1 876 753 929 | 89 289 866 | 112 472 | 89 402 338 |
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 | 51 534 | 0 | 51 534 | 51 534 | 0 | 51 534 |
96305 | 3 929 695 | 0 | 3 929 695 | 51 535 | 0 | 51 535 | 0 | 0 | 0 | 3 878 160 | 0 | 3 878 160 |
96306 | 0 | 0 | 0 | 0 | 828 745 092 | 828 745 092 | 0 | 869 542 690 | 869 542 690 | 0 | 40 797 598 | 40 797 598 |
96307 | 0 | 40 118 828 | 40 118 828 | 0 | 205 560 168 | 205 560 168 | 0 | 165 441 340 | 165 441 340 | 0 | 0 | 0 |
96901 | 7 084 | 24 687 | 31 771 | 1 471 954 | 4 279 295 | 5 751 249 | 1 576 290 | 4 279 953 | 5 856 243 | 111 420 | 25 345 | 136 765 |
99997 | 44 315 871 | 0 | 44 315 871 | 835 574 927 | 0 | 835 574 927 | 835 771 570 | 0 | 835 771 570 | 44 512 514 | 0 | 44 512 514 |
Итого по пассиву (баланс) | 48 305 902 | 40 143 515 | 88 449 417 | 837 234 123 | 1 038 584 555 | 1 875 818 678 | 837 507 616 | 1 039 263 983 | 1 876 771 599 | 48 579 395 | 40 822 943 | 89 402 338 |
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