Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
10501 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
10901 | 122 373 005 | 0 | 122 373 005 | 0 | 0 | 0 | 0 | 0 | 0 | 122 373 005 | 0 | 122 373 005 |
20202 | 607 145 | 215 505 | 822 650 | 12 168 220 | 1 072 601 | 13 240 821 | 12 180 420 | 1 086 549 | 13 266 969 | 594 945 | 201 557 | 796 502 |
20208 | 304 706 | 19 | 304 725 | 534 150 | 38 | 534 188 | 570 031 | 17 | 570 048 | 268 825 | 40 | 268 865 |
20209 | 195 650 | 35 626 | 231 276 | 8 011 040 | 835 805 | 8 846 845 | 7 981 753 | 816 561 | 8 798 314 | 224 937 | 54 870 | 279 807 |
30102 | 314 666 | 0 | 314 666 | 18 516 267 | 0 | 18 516 267 | 18 529 008 | 0 | 18 529 008 | 301 925 | 0 | 301 925 |
30110 | 698 325 | 37 891 | 736 216 | 357 365 196 | 120 526 683 | 477 891 879 | 357 831 292 | 120 517 191 | 478 348 483 | 232 229 | 47 383 | 279 612 |
30114 | 0 | 65 | 65 | 0 | 40 117 | 40 117 | 0 | 39 907 | 39 907 | 0 | 275 | 275 |
30202 | 3 965 264 | 0 | 3 965 264 | 0 | 0 | 0 | 7 673 | 0 | 7 673 | 3 957 591 | 0 | 3 957 591 |
30204 | 353 350 | 0 | 353 350 | 0 | 0 | 0 | 13 612 | 0 | 13 612 | 339 738 | 0 | 339 738 |
30210 | 2 000 | 0 | 2 000 | 13 083 | 0 | 13 083 | 14 828 | 0 | 14 828 | 255 | 0 | 255 |
30221 | 0 | 535 | 535 | 36 549 | 2 223 | 38 772 | 36 447 | 2 498 | 38 945 | 102 | 260 | 362 |
30233 | 59 996 | 2 819 | 62 815 | 522 157 | 7 781 | 529 938 | 564 528 | 7 773 | 572 301 | 17 625 | 2 827 | 20 452 |
30302 | 43 683 | 405 442 | 449 125 | 757 441 | 27 215 | 784 656 | 674 411 | 36 024 | 710 435 | 126 713 | 396 633 | 523 346 |
30306 | 23 847 093 | 985 754 | 24 832 847 | 16 443 255 | 315 481 | 16 758 736 | 10 611 659 | 53 871 | 10 665 530 | 29 678 689 | 1 247 364 | 30 926 053 |
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 | 0 | 3 | 3 | 0 | 44 886 347 | 44 886 347 | 0 | 44 886 347 | 44 886 347 | 0 | 3 | 3 |
32002 | 0 | 0 | 0 | 96 616 743 | 3 655 609 | 100 272 352 | 96 616 743 | 3 655 609 | 100 272 352 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 248 206 206 | 1 798 648 | 250 004 854 | 187 336 781 | 1 798 648 | 189 135 429 | 60 869 425 | 0 | 60 869 425 |
32004 | 57 232 414 | 148 610 | 57 381 024 | 0 | 6 124 | 6 124 | 57 232 414 | 151 726 | 57 384 140 | 0 | 3 008 | 3 008 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32201 | 0 | 910 | 910 | 0 | 32 | 32 | 0 | 40 | 40 | 0 | 902 | 902 |
32207 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
44606 | 807 140 | 0 | 807 140 | 2 611 | 0 | 2 611 | 2 611 | 0 | 2 611 | 807 140 | 0 | 807 140 |
45107 | 1 068 739 | 0 | 1 068 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 068 739 | 0 | 1 068 739 |
45108 | 6 011 261 | 0 | 6 011 261 | 0 | 0 | 0 | 0 | 0 | 0 | 6 011 261 | 0 | 6 011 261 |
45201 | 4 697 | 0 | 4 697 | 535 556 | 0 | 535 556 | 305 258 | 0 | 305 258 | 234 995 | 0 | 234 995 |
45204 | 0 | 0 | 0 | 980 074 | 0 | 980 074 | 294 088 | 0 | 294 088 | 685 986 | 0 | 685 986 |
45205 | 111 103 | 0 | 111 103 | 38 000 | 0 | 38 000 | 106 403 | 0 | 106 403 | 42 700 | 0 | 42 700 |
45206 | 29 802 453 | 0 | 29 802 453 | 3 496 619 | 0 | 3 496 619 | 1 518 350 | 0 | 1 518 350 | 31 780 722 | 0 | 31 780 722 |
45207 | 7 482 894 | 1 163 277 | 8 646 171 | 1 520 623 | 43 136 | 1 563 759 | 1 590 046 | 31 794 | 1 621 840 | 7 413 471 | 1 174 619 | 8 588 090 |
45208 | 17 088 463 | 0 | 17 088 463 | 73 772 | 0 | 73 772 | 306 212 | 0 | 306 212 | 16 856 023 | 0 | 16 856 023 |
45401 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 940 | 0 | 940 | 694 | 0 | 694 |
45406 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 0 | 0 | 0 |
45407 | 39 959 | 0 | 39 959 | 1 753 | 0 | 1 753 | 2 799 | 0 | 2 799 | 38 913 | 0 | 38 913 |
45408 | 172 185 | 0 | 172 185 | 8 000 | 0 | 8 000 | 2 001 | 0 | 2 001 | 178 184 | 0 | 178 184 |
45410 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
45506 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 741 | 0 | 741 | 2 694 | 0 | 2 694 |
45507 | 1 747 227 | 547 318 | 2 294 545 | 712 834 | 19 175 | 732 009 | 37 529 | 61 991 | 99 520 | 2 422 532 | 504 502 | 2 927 034 |
45706 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 3 | 0 | 3 | 1 123 | 0 | 1 123 |
45811 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 |
45812 | 87 909 923 | 3 925 326 | 91 835 249 | 1 713 241 | 142 735 | 1 855 976 | 1 497 | 138 585 | 140 082 | 89 621 667 | 3 929 476 | 93 551 143 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 60 978 | 0 | 60 978 | 21 | 0 | 21 | 13 | 0 | 13 | 60 986 | 0 | 60 986 |
45815 | 1 475 796 | 714 387 | 2 190 183 | 22 149 | 54 606 | 76 755 | 4 876 | 33 568 | 38 444 | 1 493 069 | 735 425 | 2 228 494 |
45816 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45906 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45911 | 253 874 | 0 | 253 874 | 0 | 0 | 0 | 0 | 0 | 0 | 253 874 | 0 | 253 874 |
45912 | 4 796 554 | 301 364 | 5 097 918 | 69 | 10 904 | 10 973 | 0 | 11 247 | 11 247 | 4 796 623 | 301 021 | 5 097 644 |
45913 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 | 167 235 | 0 | 167 235 |
45914 | 229 | 0 | 229 | 64 | 0 | 64 | 0 | 0 | 0 | 293 | 0 | 293 |
45915 | 36 082 | 14 833 | 50 915 | 6 578 | 1 596 | 8 174 | 1 215 | 1 375 | 2 590 | 41 445 | 15 054 | 56 499 |
47101 | 2 691 | 0 | 2 691 | 0 | 0 | 0 | 0 | 0 | 0 | 2 691 | 0 | 2 691 |
47102 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 10 012 700 | 0 | 10 012 700 | 0 | 0 | 0 | 10 012 700 | 0 | 10 012 700 |
47104 | 30 023 499 | 0 | 30 023 499 | 20 010 799 | 0 | 20 010 799 | 30 023 499 | 0 | 30 023 499 | 20 010 799 | 0 | 20 010 799 |
47105 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 0 | 0 | 0 | 2 910 | 0 | 2 910 |
47106 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
47107 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
47307 | 0 | 181 971 | 181 971 | 0 | 6 478 | 6 478 | 0 | 7 964 | 7 964 | 0 | 180 485 | 180 485 |
47404 | 0 | 3 033 | 3 033 | 0 | 108 | 108 | 0 | 133 | 133 | 0 | 3 008 | 3 008 |
47408 | 50 480 | 0 | 50 480 | 243 657 440 | 247 223 491 | 490 880 931 | 243 657 440 | 247 223 491 | 490 880 931 | 50 480 | 0 | 50 480 |
47415 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
47417 | 35 491 | 0 | 35 491 | 5 894 | 0 | 5 894 | 35 131 | 0 | 35 131 | 6 254 | 0 | 6 254 |
47423 | 7 423 954 | 369 913 | 7 793 867 | 39 570 293 | 42 834 315 | 82 404 608 | 39 321 861 | 42 836 318 | 82 158 179 | 7 672 386 | 367 910 | 8 040 296 |
47427 | 1 085 394 | 5 208 | 1 090 602 | 1 063 004 | 55 202 | 1 118 206 | 1 575 464 | 55 151 | 1 630 615 | 572 934 | 5 259 | 578 193 |
47801 | 4 828 050 | 2 156 296 | 6 984 346 | 50 | 76 483 | 76 533 | 96 106 | 105 764 | 201 870 | 4 731 994 | 2 127 015 | 6 859 009 |
47802 | 28 186 895 | 5 535 781 | 33 722 676 | 412 | 197 108 | 197 520 | 353 457 | 241 892 | 595 349 | 27 833 850 | 5 490 997 | 33 324 847 |
50104 | 901 267 | 1 933 079 | 2 834 346 | 10 899 063 | 19 899 | 10 918 962 | 8 037 209 | 1 952 978 | 9 990 187 | 3 763 121 | 0 | 3 763 121 |
50105 | 7 464 572 | 0 | 7 464 572 | 1 686 470 | 0 | 1 686 470 | 1 726 541 | 0 | 1 726 541 | 7 424 501 | 0 | 7 424 501 |
50107 | 3 602 270 | 0 | 3 602 270 | 280 573 | 0 | 280 573 | 266 131 | 0 | 266 131 | 3 616 712 | 0 | 3 616 712 |
50110 | 0 | 22 439 678 | 22 439 678 | 0 | 98 962 952 | 98 962 952 | 0 | 94 271 620 | 94 271 620 | 0 | 27 131 010 | 27 131 010 |
50118 | 12 727 085 | 66 669 243 | 79 396 328 | 9 968 680 | 92 846 495 | 102 815 175 | 12 728 456 | 101 588 355 | 114 316 811 | 9 967 309 | 57 927 383 | 67 894 692 |
50121 | 4 547 913 | 0 | 4 547 913 | 853 271 | 0 | 853 271 | 236 471 | 0 | 236 471 | 5 164 713 | 0 | 5 164 713 |
50208 | 2 916 581 | 0 | 2 916 581 | 30 552 | 0 | 30 552 | 0 | 0 | 0 | 2 947 133 | 0 | 2 947 133 |
50211 | 3 826 626 | 125 908 | 3 952 534 | 26 626 | 5 312 | 31 938 | 0 | 10 483 | 10 483 | 3 853 252 | 120 737 | 3 973 989 |
50221 | 12 104 | 0 | 12 104 | 2 573 | 0 | 2 573 | 6 | 0 | 6 | 14 671 | 0 | 14 671 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51508 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
52601 | 7 262 | 0 | 7 262 | 571 094 | 0 | 571 094 | 571 884 | 0 | 571 884 | 6 472 | 0 | 6 472 |
60202 | 3 745 957 | 0 | 3 745 957 | 0 | 0 | 0 | 0 | 0 | 0 | 3 745 957 | 0 | 3 745 957 |
60302 | 22 856 | 0 | 22 856 | 4 | 0 | 4 | 35 | 0 | 35 | 22 825 | 0 | 22 825 |
60306 | 355 | 0 | 355 | 287 | 0 | 287 | 380 | 0 | 380 | 262 | 0 | 262 |
60308 | 1 158 | 60 | 1 218 | 1 935 | 3 | 1 938 | 1 788 | 3 | 1 791 | 1 305 | 60 | 1 365 |
60310 | 7 715 | 0 | 7 715 | 18 713 | 0 | 18 713 | 17 041 | 0 | 17 041 | 9 387 | 0 | 9 387 |
60312 | 389 897 | 0 | 389 897 | 91 049 | 0 | 91 049 | 176 737 | 0 | 176 737 | 304 209 | 0 | 304 209 |
60314 | 828 | 0 | 828 | 344 | 0 | 344 | 318 | 0 | 318 | 854 | 0 | 854 |
60323 | 596 650 | 11 603 | 608 253 | 2 969 | 425 | 3 394 | 975 | 382 | 1 357 | 598 644 | 11 646 | 610 290 |
60336 | 19 709 | 0 | 19 709 | 5 032 | 0 | 5 032 | 1 048 | 0 | 1 048 | 23 693 | 0 | 23 693 |
60401 | 2 719 699 | 0 | 2 719 699 | 55 498 | 0 | 55 498 | 42 474 | 0 | 42 474 | 2 732 723 | 0 | 2 732 723 |
60404 | 63 820 | 0 | 63 820 | 0 | 0 | 0 | 0 | 0 | 0 | 63 820 | 0 | 63 820 |
60415 | 698 | 0 | 698 | 55 189 | 0 | 55 189 | 55 189 | 0 | 55 189 | 698 | 0 | 698 |
60901 | 61 459 | 0 | 61 459 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 70 540 | 0 | 70 540 |
60906 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
61002 | 9 909 | 0 | 9 909 | 3 053 | 0 | 3 053 | 273 | 0 | 273 | 12 689 | 0 | 12 689 |
61008 | 13 143 | 0 | 13 143 | 6 004 | 0 | 6 004 | 2 458 | 0 | 2 458 | 16 689 | 0 | 16 689 |
61009 | 21 858 | 0 | 21 858 | 7 859 | 0 | 7 859 | 4 999 | 0 | 4 999 | 24 718 | 0 | 24 718 |
61010 | 91 | 0 | 91 | 196 | 0 | 196 | 49 | 0 | 49 | 238 | 0 | 238 |
61209 | 0 | 0 | 0 | 12 704 | 0 | 12 704 | 12 704 | 0 | 12 704 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 226 | 5 405 033 | 5 424 259 | 19 226 | 5 405 033 | 5 424 259 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 461 172 | 0 | 461 172 | 461 172 | 0 | 461 172 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 1 741 | 0 | 1 741 | 0 | 0 | 0 |
61401 | 13 151 | 0 | 13 151 | 0 | 0 | 0 | 0 | 0 | 0 | 13 151 | 0 | 13 151 |
61403 | 6 054 | 0 | 6 054 | 1 214 | 0 | 1 214 | 801 | 0 | 801 | 6 467 | 0 | 6 467 |
61601 | 0 | 0 | 0 | 1 573 520 | 0 | 1 573 520 | 1 573 520 | 0 | 1 573 520 | 0 | 0 | 0 |
61905 | 125 390 | 0 | 125 390 | 0 | 0 | 0 | 0 | 0 | 0 | 125 390 | 0 | 125 390 |
61906 | 118 200 | 0 | 118 200 | 0 | 0 | 0 | 0 | 0 | 0 | 118 200 | 0 | 118 200 |
61907 | 6 042 | 0 | 6 042 | 0 | 0 | 0 | 0 | 0 | 0 | 6 042 | 0 | 6 042 |
61908 | 277 227 | 0 | 277 227 | 0 | 0 | 0 | 0 | 0 | 0 | 277 227 | 0 | 277 227 |
61911 | 334 271 | 0 | 334 271 | 0 | 0 | 0 | 0 | 0 | 0 | 334 271 | 0 | 334 271 |
62001 | 983 816 | 0 | 983 816 | 17 307 | 0 | 17 307 | 9 077 | 0 | 9 077 | 992 046 | 0 | 992 046 |
62101 | 2 636 | 0 | 2 636 | 0 | 0 | 0 | 212 | 0 | 212 | 2 424 | 0 | 2 424 |
70606 | 92 275 176 | 0 | 92 275 176 | 4 986 907 | 0 | 4 986 907 | 92 275 189 | 0 | 92 275 189 | 4 986 894 | 0 | 4 986 894 |
70607 | 131 756 | 0 | 131 756 | 267 920 | 0 | 267 920 | 180 933 | 0 | 180 933 | 218 743 | 0 | 218 743 |
70608 | 306 008 149 | 0 | 306 008 149 | 7 387 888 | 0 | 7 387 888 | 306 008 149 | 0 | 306 008 149 | 7 387 888 | 0 | 7 387 888 |
70611 | 332 072 | 0 | 332 072 | 26 013 | 0 | 26 013 | 332 072 | 0 | 332 072 | 26 013 | 0 | 26 013 |
70614 | 84 237 | 0 | 84 237 | 983 599 | 0 | 983 599 | 655 331 | 0 | 655 331 | 412 505 | 0 | 412 505 |
70706 | 0 | 0 | 0 | 92 693 714 | 0 | 92 693 714 | 4 083 | 0 | 4 083 | 92 689 631 | 0 | 92 689 631 |
70707 | 0 | 0 | 0 | 131 756 | 0 | 131 756 | 0 | 0 | 0 | 131 756 | 0 | 131 756 |
70708 | 0 | 0 | 0 | 306 008 148 | 0 | 306 008 148 | 0 | 0 | 0 | 306 008 148 | 0 | 306 008 148 |
70711 | 0 | 0 | 0 | 332 072 | 0 | 332 072 | 0 | 0 | 0 | 332 072 | 0 | 332 072 |
70714 | 0 | 0 | 0 | 84 237 | 0 | 84 237 | 0 | 0 | 0 | 84 237 | 0 | 84 237 |
Итого по активу (баланс) | 899 303 540 | 107 931 457 | 1 007 234 997 | 1 522 190 229 | 661 080 160 | 2 183 270 389 | 1 494 847 354 | 667 030 888 | 2 161 878 242 | 926 646 415 | 101 980 729 | 1 028 627 144 |
Пассив | ||||||||||||
10207 | 4 507 984 | 0 | 4 507 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 984 | 0 | 4 507 984 |
10601 | 61 709 | 0 | 61 709 | 0 | 0 | 0 | 0 | 0 | 0 | 61 709 | 0 | 61 709 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10603 | 12 104 | 0 | 12 104 | 6 | 0 | 6 | 2 573 | 0 | 2 573 | 14 671 | 0 | 14 671 |
30109 | 14 359 | 2 192 | 16 551 | 405 895 | 4 087 | 409 982 | 397 469 | 2 779 | 400 248 | 5 933 | 884 | 6 817 |
30111 | 8 | 557 | 565 | 0 | 23 | 23 | 0 | 29 | 29 | 8 | 563 | 571 |
30126 | 10 286 | 0 | 10 286 | 647 | 0 | 647 | 0 | 0 | 0 | 9 639 | 0 | 9 639 |
30222 | 524 | 58 | 582 | 3 891 431 | 784 483 | 4 675 914 | 3 891 932 | 784 606 | 4 676 538 | 1 025 | 181 | 1 206 |
30223 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 200 | 0 | 2 200 | 20 | 0 | 20 |
30226 | 1 190 | 0 | 1 190 | 1 | 0 | 1 | 3 | 0 | 3 | 1 192 | 0 | 1 192 |
30232 | 50 519 | 1 718 | 52 237 | 647 232 | 10 655 | 657 887 | 617 498 | 9 961 | 627 459 | 20 785 | 1 024 | 21 809 |
30236 | 1 071 | 1 084 | 2 155 | 4 037 | 5 230 | 9 267 | 3 955 | 4 779 | 8 734 | 989 | 633 | 1 622 |
30301 | 43 682 | 405 443 | 449 125 | 674 410 | 36 025 | 710 435 | 757 442 | 27 213 | 784 655 | 126 714 | 396 631 | 523 345 |
30305 | 23 847 095 | 985 752 | 24 832 847 | 10 611 660 | 53 869 | 10 665 529 | 16 443 253 | 315 482 | 16 758 735 | 29 678 688 | 1 247 365 | 30 926 053 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 0 | 1 361 452 | 1 361 452 | 0 | 1 361 452 | 1 361 452 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 64 024 472 | 64 024 472 | 0 | 92 479 543 | 92 479 543 | 0 | 28 455 071 | 28 455 071 |
31304 | 0 | 29 140 915 | 29 140 915 | 0 | 29 150 704 | 29 150 704 | 0 | 9 789 | 9 789 | 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 |
31503 | 0 | 0 | 0 | 0 | 30 205 344 | 30 205 344 | 0 | 30 205 344 | 30 205 344 | 0 | 0 | 0 |
31504 | 10 571 175 | 48 672 267 | 59 243 442 | 10 571 176 | 49 729 674 | 60 300 850 | 8 337 945 | 43 875 164 | 52 213 109 | 8 337 944 | 42 817 757 | 51 155 701 |
32211 | 910 | 0 | 910 | 8 | 0 | 8 | 0 | 0 | 0 | 902 | 0 | 902 |
405 | 13 930 | 0 | 13 930 | 18 222 | 0 | 18 222 | 23 823 | 0 | 23 823 | 19 531 | 0 | 19 531 |
406 | 541 | 0 | 541 | 2 013 | 0 | 2 013 | 3 211 | 0 | 3 211 | 1 739 | 0 | 1 739 |
407 | 11 496 336 | 28 591 | 11 524 927 | 15 145 624 | 44 265 | 15 189 889 | 16 215 785 | 40 891 | 16 256 676 | 12 566 497 | 25 217 | 12 591 714 |
408.1 | 290 916 | 2 073 | 292 989 | 909 709 | 355 | 910 064 | 896 070 | 571 | 896 641 | 277 277 | 2 289 | 279 566 |
408.2 | 1 050 403 | 127 973 | 1 178 376 | 2 189 614 | 96 225 | 2 285 839 | 1 961 261 | 87 524 | 2 048 785 | 822 050 | 119 272 | 941 322 |
40901 | 2 535 343 | 0 | 2 535 343 | 72 664 | 0 | 72 664 | 198 | 0 | 198 | 2 462 877 | 0 | 2 462 877 |
40903 | 734 | 0 | 734 | 1 | 0 | 1 | 1 | 0 | 1 | 734 | 0 | 734 |
40905 | 9 747 | 0 | 9 747 | 14 481 | 626 | 15 107 | 14 623 | 626 | 15 249 | 9 889 | 0 | 9 889 |
40909 | 0 | 1 | 1 | 4 826 | 6 115 | 10 941 | 4 826 | 6 115 | 10 941 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 893 | 644 | 1 537 | 893 | 644 | 1 537 | 0 | 0 | 0 |
40911 | 19 114 | 0 | 19 114 | 366 503 | 120 | 366 623 | 363 837 | 120 | 363 957 | 16 448 | 0 | 16 448 |
40912 | 2 | 2 | 4 | 2 388 | 4 319 | 6 707 | 2 388 | 4 319 | 6 707 | 2 | 2 | 4 |
40913 | 0 | 1 | 1 | 1 087 | 3 547 | 4 634 | 1 087 | 3 547 | 4 634 | 0 | 1 | 1 |
42102 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 384 631 | 0 | 384 631 | 250 033 | 0 | 250 033 | 134 112 | 0 | 134 112 | 268 710 | 0 | 268 710 |
42104 | 97 794 | 0 | 97 794 | 3 300 | 0 | 3 300 | 1 014 | 0 | 1 014 | 95 508 | 0 | 95 508 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 900 | 0 | 900 | 3 400 | 0 | 3 400 |
42106 | 31 700 | 0 | 31 700 | 31 700 | 0 | 31 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42108 | 10 968 | 0 | 10 968 | 4 693 | 0 | 4 693 | 2 220 | 0 | 2 220 | 8 495 | 0 | 8 495 |
42110 | 92 910 | 0 | 92 910 | 80 560 | 0 | 80 560 | 61 474 | 0 | 61 474 | 73 824 | 0 | 73 824 |
42111 | 19 616 | 0 | 19 616 | 896 | 0 | 896 | 0 | 0 | 0 | 18 720 | 0 | 18 720 |
42112 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 470 | 0 | 470 | 2 755 | 0 | 2 755 |
42203 | 39 707 | 0 | 39 707 | 34 707 | 0 | 34 707 | 16 090 | 0 | 16 090 | 21 090 | 0 | 21 090 |
42204 | 5 700 | 0 | 5 700 | 2 700 | 0 | 2 700 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42205 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 100 | 0 | 100 | 1 720 | 0 | 1 720 |
42301 | 120 343 | 49 516 | 169 859 | 189 032 | 5 637 | 194 669 | 183 344 | 5 007 | 188 351 | 114 655 | 48 886 | 163 541 |
42305 | 31 247 231 | 2 547 052 | 33 794 283 | 2 414 518 | 248 146 | 2 662 664 | 3 324 944 | 379 347 | 3 704 291 | 32 157 657 | 2 678 253 | 34 835 910 |
42306 | 48 007 392 | 2 419 943 | 50 427 335 | 3 018 066 | 191 263 | 3 209 329 | 9 071 044 | 590 070 | 9 661 114 | 54 060 370 | 2 818 750 | 56 879 120 |
42307 | 4 315 717 | 514 066 | 4 829 783 | 78 688 | 49 701 | 128 389 | 379 130 | 68 176 | 447 306 | 4 616 159 | 532 541 | 5 148 700 |
42309 | 345 | 12 | 357 | 6 | 0 | 6 | 0 | 0 | 0 | 339 | 12 | 351 |
42310 | 49 | 0 | 49 | 33 | 0 | 33 | 54 | 0 | 54 | 70 | 0 | 70 |
42311 | 79 | 0 | 79 | 32 | 0 | 32 | 18 | 0 | 18 | 65 | 0 | 65 |
42312 | 34 | 0 | 34 | 2 | 0 | 2 | 2 | 0 | 2 | 34 | 0 | 34 |
42313 | 108 | 0 | 108 | 2 | 0 | 2 | 2 | 0 | 2 | 108 | 0 | 108 |
42314 | 22 | 0 | 22 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
42601 | 1 787 | 11 241 | 13 028 | 410 | 311 | 721 | 359 | 416 | 775 | 1 736 | 11 346 | 13 082 |
42605 | 37 598 | 5 110 | 42 708 | 1 198 | 201 | 1 399 | 4 083 | 186 | 4 269 | 40 483 | 5 095 | 45 578 |
42606 | 10 743 | 20 127 | 30 870 | 0 | 656 | 656 | 168 | 5 988 | 6 156 | 10 911 | 25 459 | 36 370 |
42607 | 6 942 | 3 509 | 10 451 | 0 | 134 | 134 | 33 | 146 | 179 | 6 975 | 3 521 | 10 496 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43804 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43805 | 2 462 | 0 | 2 462 | 985 | 0 | 985 | 60 | 0 | 60 | 1 537 | 0 | 1 537 |
43806 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
43807 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 403 570 | 0 | 403 570 | 0 | 0 | 0 | 0 | 0 | 0 | 403 570 | 0 | 403 570 |
45115 | 86 800 | 0 | 86 800 | 0 | 0 | 0 | 0 | 0 | 0 | 86 800 | 0 | 86 800 |
45215 | 12 615 120 | 0 | 12 615 120 | 1 758 925 | 0 | 1 758 925 | 97 908 | 0 | 97 908 | 10 954 103 | 0 | 10 954 103 |
45415 | 1 885 | 0 | 1 885 | 131 | 0 | 131 | 102 | 0 | 102 | 1 856 | 0 | 1 856 |
45515 | 921 817 | 0 | 921 817 | 59 602 | 0 | 59 602 | 7 740 | 0 | 7 740 | 869 955 | 0 | 869 955 |
45818 | 104 771 493 | 0 | 104 771 493 | 29 474 | 0 | 29 474 | 1 781 780 | 0 | 1 781 780 | 106 523 799 | 0 | 106 523 799 |
45918 | 5 568 232 | 0 | 5 568 232 | 2 621 | 0 | 2 621 | 2 914 | 0 | 2 914 | 5 568 525 | 0 | 5 568 525 |
47401 | 84 960 | 0 | 84 960 | 412 | 0 | 412 | 412 | 0 | 412 | 84 960 | 0 | 84 960 |
47405 | 0 | 0 | 0 | 0 | 6 427 | 6 427 | 0 | 6 427 | 6 427 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 242 797 178 | 248 941 452 | 491 738 630 | 242 797 178 | 248 941 452 | 491 738 630 | 0 | 0 | 0 |
47411 | 49 696 | 738 | 50 434 | 498 401 | 6 189 | 504 590 | 783 790 | 14 730 | 798 520 | 335 085 | 9 279 | 344 364 |
47416 | 38 | 0 | 38 | 2 180 393 | 10 191 | 2 190 584 | 2 182 698 | 10 191 | 2 192 889 | 2 343 | 0 | 2 343 |
47422 | 468 825 | 89 796 | 558 621 | 39 643 248 | 42 098 522 | 81 741 770 | 39 703 719 | 42 097 952 | 81 801 671 | 529 296 | 89 226 | 618 522 |
47425 | 8 369 812 | 0 | 8 369 812 | 381 296 | 0 | 381 296 | 512 916 | 0 | 512 916 | 8 501 432 | 0 | 8 501 432 |
47426 | 215 317 | 50 130 | 265 447 | 318 902 | 155 056 | 473 958 | 566 975 | 157 626 | 724 601 | 463 390 | 52 700 | 516 090 |
47804 | 16 545 872 | 0 | 16 545 872 | 282 715 | 0 | 282 715 | 225 908 | 0 | 225 908 | 16 489 065 | 0 | 16 489 065 |
50120 | 71 173 | 0 | 71 173 | 44 407 | 0 | 44 407 | 4 811 | 0 | 4 811 | 31 577 | 0 | 31 577 |
50219 | 38 266 | 0 | 38 266 | 0 | 0 | 0 | 267 | 0 | 267 | 38 533 | 0 | 38 533 |
50620 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51510 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
52301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52307 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
52406 | 810 672 | 0 | 810 672 | 0 | 0 | 0 | 0 | 0 | 0 | 810 672 | 0 | 810 672 |
52501 | 28 349 | 0 | 28 349 | 0 | 0 | 0 | 241 | 0 | 241 | 28 590 | 0 | 28 590 |
52602 | 0 | 0 | 0 | 983 599 | 0 | 983 599 | 983 599 | 0 | 983 599 | 0 | 0 | 0 |
60206 | 1 332 905 | 0 | 1 332 905 | 0 | 0 | 0 | 181 633 | 0 | 181 633 | 1 514 538 | 0 | 1 514 538 |
60301 | 111 396 | 0 | 111 396 | 110 715 | 0 | 110 715 | 31 659 | 0 | 31 659 | 32 340 | 0 | 32 340 |
60305 | 84 093 | 0 | 84 093 | 61 964 | 0 | 61 964 | 207 790 | 0 | 207 790 | 229 919 | 0 | 229 919 |
60307 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60309 | 21 031 | 0 | 21 031 | 901 | 0 | 901 | 2 047 | 0 | 2 047 | 22 177 | 0 | 22 177 |
60311 | 32 478 | 0 | 32 478 | 40 346 | 0 | 40 346 | 31 819 | 0 | 31 819 | 23 951 | 0 | 23 951 |
60313 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 1 383 | 6 | 1 389 | 2 429 | 167 | 2 596 | 2 560 | 167 | 2 727 | 1 514 | 6 | 1 520 |
60324 | 808 187 | 0 | 808 187 | 4 583 | 0 | 4 583 | 18 374 | 0 | 18 374 | 821 978 | 0 | 821 978 |
60335 | 21 514 | 0 | 21 514 | 212 | 0 | 212 | 62 256 | 0 | 62 256 | 83 558 | 0 | 83 558 |
60405 | 772 | 0 | 772 | 343 | 0 | 343 | 97 | 0 | 97 | 526 | 0 | 526 |
60414 | 715 285 | 0 | 715 285 | 24 989 | 0 | 24 989 | 14 548 | 0 | 14 548 | 704 844 | 0 | 704 844 |
60903 | 21 671 | 0 | 21 671 | 0 | 0 | 0 | 1 886 | 0 | 1 886 | 23 557 | 0 | 23 557 |
61301 | 397 | 0 | 397 | 213 | 0 | 213 | 0 | 0 | 0 | 184 | 0 | 184 |
61304 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
61501 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
61912 | 116 995 | 0 | 116 995 | 0 | 0 | 0 | 0 | 0 | 0 | 116 995 | 0 | 116 995 |
62002 | 133 | 0 | 133 | 0 | 0 | 0 | 4 049 | 0 | 4 049 | 4 182 | 0 | 4 182 |
62103 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 91 298 660 | 0 | 91 298 660 | 91 298 707 | 0 | 91 298 707 | 6 392 462 | 0 | 6 392 462 | 6 392 415 | 0 | 6 392 415 |
70602 | 7 660 195 | 0 | 7 660 195 | 7 901 436 | 0 | 7 901 436 | 1 116 380 | 0 | 1 116 380 | 875 139 | 0 | 875 139 |
70603 | 302 722 584 | 0 | 302 722 584 | 302 722 584 | 0 | 302 722 584 | 7 201 027 | 0 | 7 201 027 | 7 201 027 | 0 | 7 201 027 |
70605 | 363 | 0 | 363 | 363 | 0 | 363 | 6 | 0 | 6 | 6 | 0 | 6 |
70613 | 166 732 | 0 | 166 732 | 737 826 | 0 | 737 826 | 577 565 | 0 | 577 565 | 6 471 | 0 | 6 471 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 91 506 626 | 0 | 91 506 626 | 91 506 625 | 0 | 91 506 625 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 660 195 | 0 | 7 660 195 | 7 660 195 | 0 | 7 660 195 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 302 722 584 | 0 | 302 722 584 | 302 722 584 | 0 | 302 722 584 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 166 732 | 0 | 166 732 | 166 732 | 0 | 166 732 |
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) | 922 155 124 | 85 079 873 | 1 007 234 997 | 743 548 922 | 467 236 287 | 1 210 785 209 | 770 678 977 | 461 498 379 | 1 232 177 356 | 949 285 179 | 79 341 965 | 1 028 627 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
90901 | 5 694 450 | 5 753 | 5 700 203 | 363 898 | 209 | 364 107 | 80 807 | 204 | 81 011 | 5 977 541 | 5 758 | 5 983 299 |
90902 | 3 654 116 | 0 | 3 654 116 | 103 436 | 0 | 103 436 | 463 611 | 0 | 463 611 | 3 293 941 | 0 | 3 293 941 |
90907 | 2 535 343 | 0 | 2 535 343 | 198 | 0 | 198 | 72 664 | 0 | 72 664 | 2 462 877 | 0 | 2 462 877 |
91202 | 1 812 | 0 | 1 812 | 7 | 0 | 7 | 6 | 0 | 6 | 1 813 | 0 | 1 813 |
91203 | 13 | 0 | 13 | 20 | 0 | 20 | 22 | 0 | 22 | 11 | 0 | 11 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 33 641 162 | 0 | 33 641 162 | 0 | 0 | 0 | 571 962 | 0 | 571 962 | 33 069 200 | 0 | 33 069 200 |
91412 | 86 492 175 | 0 | 86 492 175 | 0 | 0 | 0 | 0 | 0 | 0 | 86 492 175 | 0 | 86 492 175 |
91414 | 273 672 628 | 4 478 590 | 278 151 218 | 2 762 205 | 162 902 | 2 925 107 | 11 204 | 157 588 | 168 792 | 276 423 629 | 4 483 904 | 280 907 533 |
91418 | 33 256 709 | 8 855 631 | 42 112 340 | 60 | 317 024 | 317 084 | 449 386 | 376 277 | 825 663 | 32 807 383 | 8 796 378 | 41 603 761 |
91501 | 112 585 | 0 | 112 585 | 130 | 0 | 130 | 10 941 | 0 | 10 941 | 101 774 | 0 | 101 774 |
91502 | 305 434 | 0 | 305 434 | 0 | 0 | 0 | 110 459 | 0 | 110 459 | 194 975 | 0 | 194 975 |
91604 | 27 673 312 | 1 575 411 | 29 248 723 | 2 065 690 | 168 523 | 2 234 213 | 1 050 706 | 107 781 | 1 158 487 | 28 688 296 | 1 636 153 | 30 324 449 |
91704 | 390 460 | 2 984 | 393 444 | 0 | 109 | 109 | 0 | 98 | 98 | 390 460 | 2 995 | 393 455 |
91802 | 2 041 849 | 4 694 | 2 046 543 | 0 | 167 | 167 | 0 | 205 | 205 | 2 041 849 | 4 656 | 2 046 505 |
91803 | 580 586 | 0 | 580 586 | 896 | 0 | 896 | 13 | 0 | 13 | 581 469 | 0 | 581 469 |
99998 | 147 617 129 | 0 | 147 617 129 | 34 709 165 | 0 | 34 709 165 | 38 433 510 | 0 | 38 433 510 | 143 892 784 | 0 | 143 892 784 |
Итого по активу (баланс) | 617 669 801 | 14 923 063 | 632 592 864 | 40 005 705 | 648 934 | 40 654 639 | 41 255 291 | 642 153 | 41 897 444 | 616 420 215 | 14 929 844 | 631 350 059 |
Пассив | ||||||||||||
91311 | 12 102 084 | 3 275 709 | 15 377 793 | 72 708 | 90 926 | 163 634 | 35 131 | 121 341 | 156 472 | 12 064 507 | 3 306 124 | 15 370 631 |
91312 | 61 823 887 | 5 627 855 | 67 451 742 | 525 449 | 280 602 | 806 051 | 93 169 | 199 784 | 292 953 | 61 391 607 | 5 547 037 | 66 938 644 |
91314 | 30 652 557 | 0 | 30 652 557 | 30 652 557 | 0 | 30 652 557 | 30 080 595 | 0 | 30 080 595 | 30 080 595 | 0 | 30 080 595 |
91315 | 9 864 678 | 4 502 | 9 869 180 | 7 616 | 197 | 7 813 | 0 | 160 | 160 | 9 857 062 | 4 465 | 9 861 527 |
91316 | 49 473 | 0 | 49 473 | 118 527 | 0 | 118 527 | 119 771 | 0 | 119 771 | 50 717 | 0 | 50 717 |
91317 | 22 570 774 | 0 | 22 570 774 | 6 677 715 | 0 | 6 677 715 | 3 992 138 | 0 | 3 992 138 | 19 885 197 | 0 | 19 885 197 |
91507 | 1 645 160 | 0 | 1 645 160 | 7 212 | 0 | 7 212 | 67 075 | 0 | 67 075 | 1 705 023 | 0 | 1 705 023 |
91508 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
99999 | 484 975 735 | 0 | 484 975 735 | 2 162 313 | 0 | 2 162 313 | 4 643 853 | 0 | 4 643 853 | 487 457 275 | 0 | 487 457 275 |
Итого по пассиву (баланс) | 623 684 798 | 8 908 066 | 632 592 864 | 40 224 097 | 371 725 | 40 595 822 | 39 031 732 | 321 285 | 39 353 017 | 622 492 433 | 8 857 626 | 631 350 059 |
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 | 424 795 835 | 3 198 368 | 427 994 203 | 398 733 565 | 3 198 368 | 401 931 933 | 26 062 270 | 0 | 26 062 270 |
93302 | 0 | 0 | 0 | 100 210 995 | 3 234 359 | 103 445 354 | 100 210 995 | 3 234 359 | 103 445 354 | 0 | 0 | 0 |
93303 | 25 591 500 | 0 | 25 591 500 | 65 266 | 0 | 65 266 | 25 626 245 | 0 | 25 626 245 | 30 521 | 0 | 30 521 |
93304 | 34 745 | 0 | 34 745 | 0 | 0 | 0 | 34 745 | 0 | 34 745 | 0 | 0 | 0 |
93305 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 |
93901 | 122 791 400 | 121 313 800 | 244 105 200 | 120 452 160 | 122 521 770 | 242 973 930 | 122 910 960 | 123 511 970 | 246 422 930 | 120 332 600 | 120 323 600 | 240 656 200 |
99996 | 272 250 351 | 0 | 272 250 351 | 646 657 733 | 0 | 646 657 733 | 648 837 976 | 0 | 648 837 976 | 270 070 108 | 0 | 270 070 108 |
Итого по активу (баланс) | 424 467 996 | 121 313 800 | 545 781 796 | 1 292 181 989 | 128 954 497 | 1 421 136 486 | 1 296 354 486 | 129 944 697 | 1 426 299 183 | 420 295 499 | 120 323 600 | 540 619 099 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 27 483 | 400 408 609 | 400 436 092 | 27 483 | 426 458 668 | 426 486 151 | 0 | 26 050 059 | 26 050 059 |
96302 | 0 | 0 | 0 | 27 483 | 100 383 178 | 100 410 661 | 27 483 | 100 383 178 | 100 410 661 | 0 | 0 | 0 |
96303 | 0 | 25 657 869 | 25 657 869 | 27 483 | 25 657 869 | 25 685 352 | 51 532 | 0 | 51 532 | 24 049 | 0 | 24 049 |
96304 | 27 482 | 0 | 27 482 | 27 482 | 0 | 27 482 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 |
96501 | 0 | 0 | 0 | 0 | 3 216 606 | 3 216 606 | 0 | 3 216 606 | 3 216 606 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 3 237 392 | 3 237 392 | 0 | 3 237 392 | 3 237 392 | 0 | 0 | 0 |
96901 | 121 451 200 | 121 313 800 | 242 765 000 | 121 451 200 | 121 433 139 | 242 884 339 | 119 872 400 | 120 442 939 | 240 315 339 | 119 872 400 | 120 323 600 | 240 196 000 |
97101 | 0 | 0 | 0 | 0 | 2 211 302 | 2 211 302 | 0 | 2 211 302 | 2 211 302 | 0 | 0 | 0 |
99997 | 273 531 445 | 0 | 273 531 445 | 648 390 854 | 0 | 648 390 854 | 645 408 400 | 0 | 645 408 400 | 270 548 991 | 0 | 270 548 991 |
Итого по пассиву (баланс) | 398 810 127 | 146 971 669 | 545 781 796 | 769 951 985 | 656 548 095 | 1 426 500 080 | 765 387 298 | 655 950 085 | 1 421 337 383 | 394 245 440 | 146 373 659 | 540 619 099 |
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