Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 г.
Наименование кредитной организации
Акционерное общество МОСКОВСКИЙ ОБЛАСТНОЙ БАНК
Регистрационный номер
1751
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 14 763 | 0 | 14 763 | 251 | 0 | 251 | 0 | 0 | 0 | 15 014 | 0 | 15 014 |
10901 | 122 373 005 | 0 | 122 373 005 | 0 | 0 | 0 | 0 | 0 | 0 | 122 373 005 | 0 | 122 373 005 |
20202 | 490 608 | 179 532 | 670 140 | 9 030 637 | 840 238 | 9 870 875 | 9 134 745 | 874 256 | 10 009 001 | 386 500 | 145 514 | 532 014 |
20208 | 214 737 | 132 | 214 869 | 718 319 | 292 | 718 611 | 698 002 | 253 | 698 255 | 235 054 | 171 | 235 225 |
20209 | 75 701 | 16 340 | 92 041 | 2 150 007 | 601 852 | 2 751 859 | 2 206 428 | 609 284 | 2 815 712 | 19 280 | 8 908 | 28 188 |
30102 | 232 501 | 0 | 232 501 | 26 347 789 | 0 | 26 347 789 | 26 333 025 | 0 | 26 333 025 | 247 265 | 0 | 247 265 |
30110 | 267 878 | 67 743 | 335 621 | 285 164 597 | 127 943 337 | 413 107 934 | 285 219 451 | 127 997 022 | 413 216 473 | 213 024 | 14 058 | 227 082 |
30114 | 0 | 71 | 71 | 0 | 19 915 | 19 915 | 0 | 19 980 | 19 980 | 0 | 6 | 6 |
30202 | 5 043 229 | 0 | 5 043 229 | 0 | 0 | 0 | 80 962 | 0 | 80 962 | 4 962 267 | 0 | 4 962 267 |
30204 | 417 940 | 0 | 417 940 | 12 332 | 0 | 12 332 | 0 | 0 | 0 | 430 272 | 0 | 430 272 |
30210 | 85 540 | 0 | 85 540 | 477 830 | 0 | 477 830 | 543 220 | 0 | 543 220 | 20 150 | 0 | 20 150 |
30221 | 487 | 282 | 769 | 71 653 | 648 | 72 301 | 72 033 | 816 | 72 849 | 107 | 114 | 221 |
30233 | 64 858 | 2 712 | 67 570 | 922 058 | 5 917 | 927 975 | 967 102 | 5 770 | 972 872 | 19 814 | 2 859 | 22 673 |
30302 | 291 164 | 350 741 | 641 905 | 1 333 139 | 36 156 | 1 369 295 | 973 554 | 42 340 | 1 015 894 | 650 749 | 344 557 | 995 306 |
30306 | 31 419 746 | 1 714 390 | 33 134 136 | 1 107 698 | 320 928 | 1 428 626 | 712 072 | 156 423 | 868 495 | 31 815 372 | 1 878 895 | 33 694 267 |
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 | 569 | 3 | 572 | 350 000 | 0 | 350 000 | 350 500 | 0 | 350 500 | 69 | 3 | 72 |
32003 | 46 113 289 | 0 | 46 113 289 | 234 638 150 | 0 | 234 638 150 | 237 219 025 | 0 | 237 219 025 | 43 532 414 | 0 | 43 532 414 |
32004 | 0 | 2 849 | 2 849 | 0 | 142 | 142 | 0 | 2 991 | 2 991 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 2 895 | 2 895 | 0 | 69 | 69 | 0 | 2 826 | 2 826 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32201 | 0 | 855 | 855 | 0 | 54 | 54 | 0 | 61 | 61 | 0 | 848 | 848 |
44607 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
45107 | 1 209 471 | 0 | 1 209 471 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 471 | 0 | 1 209 471 |
45108 | 6 011 261 | 0 | 6 011 261 | 0 | 0 | 0 | 0 | 0 | 0 | 6 011 261 | 0 | 6 011 261 |
45201 | 22 535 | 0 | 22 535 | 1 660 808 | 0 | 1 660 808 | 434 070 | 0 | 434 070 | 1 249 273 | 0 | 1 249 273 |
45204 | 14 016 | 0 | 14 016 | 540 | 0 | 540 | 4 700 | 0 | 4 700 | 9 856 | 0 | 9 856 |
45205 | 940 235 | 0 | 940 235 | 150 162 | 0 | 150 162 | 123 166 | 0 | 123 166 | 967 231 | 0 | 967 231 |
45206 | 42 466 624 | 0 | 42 466 624 | 4 995 719 | 0 | 4 995 719 | 4 401 545 | 0 | 4 401 545 | 43 060 798 | 0 | 43 060 798 |
45207 | 7 064 368 | 1 131 062 | 8 195 430 | 821 899 | 101 064 | 922 963 | 139 118 | 84 576 | 223 694 | 7 747 149 | 1 147 550 | 8 894 699 |
45208 | 17 287 820 | 0 | 17 287 820 | 44 425 | 0 | 44 425 | 11 566 | 0 | 11 566 | 17 320 679 | 0 | 17 320 679 |
45407 | 49 668 | 0 | 49 668 | 150 | 0 | 150 | 1 696 | 0 | 1 696 | 48 122 | 0 | 48 122 |
45408 | 220 831 | 0 | 220 831 | 7 000 | 0 | 7 000 | 4 034 | 0 | 4 034 | 223 797 | 0 | 223 797 |
45410 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 345 | 0 | 345 | 671 | 0 | 671 |
45506 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 128 | 0 | 128 | 916 | 0 | 916 |
45507 | 2 319 179 | 318 322 | 2 637 501 | 1 901 | 20 029 | 21 930 | 52 830 | 44 191 | 97 021 | 2 268 250 | 294 160 | 2 562 410 |
45706 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 3 | 0 | 3 | 1 109 | 0 | 1 109 |
45811 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 |
45812 | 93 389 444 | 3 754 020 | 97 143 464 | 7 912 | 288 101 | 296 013 | 33 579 | 274 134 | 307 713 | 93 363 777 | 3 767 987 | 97 131 764 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 42 786 | 0 | 42 786 | 42 | 0 | 42 | 53 | 0 | 53 | 42 775 | 0 | 42 775 |
45815 | 1 589 222 | 823 603 | 2 412 825 | 12 983 | 68 777 | 81 760 | 9 073 | 63 283 | 72 356 | 1 593 132 | 829 097 | 2 422 229 |
45816 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45911 | 253 874 | 0 | 253 874 | 0 | 0 | 0 | 0 | 0 | 0 | 253 874 | 0 | 253 874 |
45912 | 4 873 801 | 286 998 | 5 160 799 | 13 617 | 21 092 | 34 709 | 12 694 | 20 828 | 33 522 | 4 874 724 | 287 262 | 5 161 986 |
45913 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 | 167 235 | 0 | 167 235 |
45914 | 299 | 0 | 299 | 8 | 0 | 8 | 74 | 0 | 74 | 233 | 0 | 233 |
45915 | 36 966 | 14 378 | 51 344 | 5 716 | 1 982 | 7 698 | 3 294 | 2 042 | 5 336 | 39 388 | 14 318 | 53 706 |
47101 | 2 666 | 0 | 2 666 | 0 | 0 | 0 | 0 | 0 | 0 | 2 666 | 0 | 2 666 |
47104 | 30 019 699 | 0 | 30 019 699 | 0 | 0 | 0 | 0 | 0 | 0 | 30 019 699 | 0 | 30 019 699 |
47105 | 3 118 | 0 | 3 118 | 3 | 0 | 3 | 567 | 0 | 567 | 2 554 | 0 | 2 554 |
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 | 170 951 | 170 951 | 0 | 10 754 | 10 754 | 0 | 12 155 | 12 155 | 0 | 169 550 | 169 550 |
47404 | 0 | 2 849 | 2 849 | 0 | 179 | 179 | 0 | 202 | 202 | 0 | 2 826 | 2 826 |
47408 | 50 480 | 0 | 50 480 | 193 181 723 | 201 312 741 | 394 494 464 | 193 181 723 | 201 312 741 | 394 494 464 | 50 480 | 0 | 50 480 |
47415 | 742 | 0 | 742 | 8 | 0 | 8 | 34 | 0 | 34 | 716 | 0 | 716 |
47417 | 4 279 | 0 | 4 279 | 655 | 0 | 655 | 48 | 0 | 48 | 4 886 | 0 | 4 886 |
47423 | 56 144 721 | 727 498 | 56 872 219 | 8 893 906 | 58 468 288 | 67 362 194 | 8 461 011 | 58 572 685 | 67 033 696 | 56 577 616 | 623 101 | 57 200 717 |
47427 | 539 205 | 4 464 | 543 669 | 1 440 339 | 51 487 | 1 491 826 | 1 074 238 | 51 553 | 1 125 791 | 905 306 | 4 398 | 909 704 |
47801 | 4 574 074 | 1 954 823 | 6 528 897 | 13 555 | 122 378 | 135 933 | 101 356 | 161 025 | 262 381 | 4 486 273 | 1 916 176 | 6 402 449 |
47802 | 27 329 742 | 5 201 297 | 32 531 039 | 0 | 327 768 | 327 768 | 711 393 | 369 898 | 1 081 291 | 26 618 349 | 5 159 167 | 31 777 516 |
50104 | 3 809 140 | 0 | 3 809 140 | 7 950 768 | 0 | 7 950 768 | 7 919 002 | 0 | 7 919 002 | 3 840 906 | 0 | 3 840 906 |
50105 | 7 959 212 | 0 | 7 959 212 | 5 531 094 | 0 | 5 531 094 | 5 214 857 | 0 | 5 214 857 | 8 275 449 | 0 | 8 275 449 |
50106 | 874 894 | 0 | 874 894 | 9 173 | 0 | 9 173 | 988 | 0 | 988 | 883 079 | 0 | 883 079 |
50107 | 9 161 760 | 0 | 9 161 760 | 274 259 | 0 | 274 259 | 182 919 | 0 | 182 919 | 9 253 100 | 0 | 9 253 100 |
50110 | 0 | 28 984 554 | 28 984 554 | 0 | 89 911 513 | 89 911 513 | 0 | 83 729 409 | 83 729 409 | 0 | 35 166 658 | 35 166 658 |
50118 | 9 725 954 | 51 204 084 | 60 930 038 | 9 801 268 | 80 120 873 | 89 922 141 | 9 733 840 | 83 630 354 | 93 364 194 | 9 793 382 | 47 694 603 | 57 487 985 |
50121 | 5 669 444 | 0 | 5 669 444 | 499 516 | 0 | 499 516 | 201 749 | 0 | 201 749 | 5 967 211 | 0 | 5 967 211 |
50208 | 4 258 117 | 0 | 4 258 117 | 30 286 | 0 | 30 286 | 166 857 | 0 | 166 857 | 4 121 546 | 0 | 4 121 546 |
50211 | 3 929 694 | 116 689 | 4 046 383 | 26 627 | 8 117 | 34 744 | 154 603 | 8 304 | 162 907 | 3 801 718 | 116 502 | 3 918 220 |
50221 | 13 196 | 0 | 13 196 | 0 | 0 | 0 | 480 | 0 | 480 | 12 716 | 0 | 12 716 |
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 | 4 460 | 0 | 4 460 | 649 425 | 0 | 649 425 | 650 200 | 0 | 650 200 | 3 685 | 0 | 3 685 |
60202 | 2 475 565 | 0 | 2 475 565 | 0 | 0 | 0 | 0 | 0 | 0 | 2 475 565 | 0 | 2 475 565 |
60302 | 22 846 | 0 | 22 846 | 58 | 0 | 58 | 0 | 0 | 0 | 22 904 | 0 | 22 904 |
60306 | 322 | 0 | 322 | 135 | 0 | 135 | 243 | 0 | 243 | 214 | 0 | 214 |
60308 | 1 580 | 59 | 1 639 | 719 | 3 | 722 | 711 | 4 | 715 | 1 588 | 58 | 1 646 |
60310 | 8 423 | 0 | 8 423 | 8 765 | 0 | 8 765 | 9 191 | 0 | 9 191 | 7 997 | 0 | 7 997 |
60312 | 299 636 | 0 | 299 636 | 171 383 | 0 | 171 383 | 179 126 | 0 | 179 126 | 291 893 | 0 | 291 893 |
60314 | 307 | 0 | 307 | 229 | 0 | 229 | 132 | 0 | 132 | 404 | 0 | 404 |
60323 | 647 543 | 11 593 | 659 136 | 94 447 | 923 | 95 370 | 99 035 | 1 083 | 100 118 | 642 955 | 11 433 | 654 388 |
60336 | 39 522 | 0 | 39 522 | 5 519 | 0 | 5 519 | 146 | 0 | 146 | 44 895 | 0 | 44 895 |
60401 | 2 698 698 | 0 | 2 698 698 | 3 272 | 0 | 3 272 | 31 335 | 0 | 31 335 | 2 670 635 | 0 | 2 670 635 |
60404 | 63 820 | 0 | 63 820 | 0 | 0 | 0 | 0 | 0 | 0 | 63 820 | 0 | 63 820 |
60415 | 698 | 0 | 698 | 3 732 | 0 | 3 732 | 3 272 | 0 | 3 272 | 1 158 | 0 | 1 158 |
60901 | 65 515 | 0 | 65 515 | 1 298 | 0 | 1 298 | 1 394 | 0 | 1 394 | 65 419 | 0 | 65 419 |
60906 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
61002 | 14 175 | 0 | 14 175 | 119 | 0 | 119 | 105 | 0 | 105 | 14 189 | 0 | 14 189 |
61008 | 12 064 | 0 | 12 064 | 1 309 | 0 | 1 309 | 1 605 | 0 | 1 605 | 11 768 | 0 | 11 768 |
61009 | 22 796 | 0 | 22 796 | 2 110 | 0 | 2 110 | 569 | 0 | 569 | 24 337 | 0 | 24 337 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61013 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 485 069 | 0 | 485 069 | 485 069 | 0 | 485 069 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 583 575 | 4 804 903 | 8 388 478 | 3 583 575 | 4 804 903 | 8 388 478 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 817 849 | 0 | 817 849 | 817 849 | 0 | 817 849 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 022 369 | 0 | 2 022 369 | 2 022 369 | 0 | 2 022 369 | 0 | 0 | 0 |
61401 | 13 562 | 0 | 13 562 | 0 | 0 | 0 | 0 | 0 | 0 | 13 562 | 0 | 13 562 |
61403 | 4 536 | 0 | 4 536 | 58 | 0 | 58 | 0 | 0 | 0 | 4 594 | 0 | 4 594 |
61601 | 0 | 0 | 0 | 1 526 764 | 0 | 1 526 764 | 1 526 764 | 0 | 1 526 764 | 0 | 0 | 0 |
61702 | 15 151 746 | 0 | 15 151 746 | 4 893 764 | 0 | 4 893 764 | 8 049 411 | 0 | 8 049 411 | 11 996 099 | 0 | 11 996 099 |
61703 | 10 253 276 | 0 | 10 253 276 | 4 299 347 | 0 | 4 299 347 | 0 | 0 | 0 | 14 552 623 | 0 | 14 552 623 |
61905 | 125 390 | 0 | 125 390 | 0 | 0 | 0 | 124 995 | 0 | 124 995 | 395 | 0 | 395 |
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 | 189 346 | 0 | 189 346 | 0 | 0 | 0 | 0 | 0 | 0 | 189 346 | 0 | 189 346 |
61911 | 334 271 | 0 | 334 271 | 0 | 0 | 0 | 334 271 | 0 | 334 271 | 0 | 0 | 0 |
62001 | 1 094 489 | 0 | 1 094 489 | 9 072 | 0 | 9 072 | 9 605 | 0 | 9 605 | 1 093 956 | 0 | 1 093 956 |
62101 | 1 788 | 0 | 1 788 | 1 913 | 0 | 1 913 | 2 015 | 0 | 2 015 | 1 686 | 0 | 1 686 |
70606 | 68 491 697 | 0 | 68 491 697 | 4 192 749 | 0 | 4 192 749 | 96 140 | 0 | 96 140 | 72 588 306 | 0 | 72 588 306 |
70607 | 497 141 | 0 | 497 141 | 130 963 | 0 | 130 963 | 33 362 | 0 | 33 362 | 594 742 | 0 | 594 742 |
70608 | 40 258 349 | 0 | 40 258 349 | 11 761 783 | 0 | 11 761 783 | 0 | 0 | 0 | 52 020 132 | 0 | 52 020 132 |
70611 | 98 354 | 0 | 98 354 | 28 735 | 0 | 28 735 | 0 | 0 | 0 | 127 089 | 0 | 127 089 |
70614 | 906 562 | 0 | 906 562 | 859 206 | 0 | 859 206 | 645 740 | 0 | 645 740 | 1 120 028 | 0 | 1 120 028 |
70616 | 0 | 0 | 0 | 8 049 411 | 0 | 8 049 411 | 8 049 411 | 0 | 8 049 411 | 0 | 0 | 0 |
Итого по активу (баланс) | 708 103 253 | 97 042 894 | 805 146 147 | 841 306 990 | 565 413 346 | 1 406 720 336 | 823 606 713 | 562 852 635 | 1 386 459 348 | 725 803 530 | 99 603 605 | 825 407 135 |
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 | 13 196 | 0 | 13 196 | 480 | 0 | 480 | 0 | 0 | 0 | 12 716 | 0 | 12 716 |
10801 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
30109 | 8 217 | 2 550 | 10 767 | 3 426 255 | 4 562 | 3 430 817 | 3 421 647 | 2 676 | 3 424 323 | 3 609 | 664 | 4 273 |
30111 | 62 | 566 | 628 | 0 | 40 | 40 | 0 | 42 | 42 | 62 | 568 | 630 |
30126 | 9 094 | 0 | 9 094 | 3 553 | 0 | 3 553 | 3 530 | 0 | 3 530 | 9 071 | 0 | 9 071 |
30222 | 3 500 | 330 | 3 830 | 2 741 650 | 663 142 | 3 404 792 | 2 740 237 | 663 048 | 3 403 285 | 2 087 | 236 | 2 323 |
30223 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
30226 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 9 | 0 | 9 | 1 196 | 0 | 1 196 |
30232 | 59 983 | 1 229 | 61 212 | 842 560 | 14 557 | 857 117 | 805 399 | 14 426 | 819 825 | 22 822 | 1 098 | 23 920 |
30236 | 1 000 | 216 | 1 216 | 1 933 | 3 581 | 5 514 | 2 174 | 3 732 | 5 906 | 1 241 | 367 | 1 608 |
30301 | 291 165 | 350 742 | 641 907 | 973 554 | 42 339 | 1 015 893 | 1 333 138 | 36 155 | 1 369 293 | 650 749 | 344 558 | 995 307 |
30305 | 31 419 747 | 1 714 390 | 33 134 137 | 712 072 | 156 423 | 868 495 | 1 107 698 | 320 926 | 1 428 624 | 31 815 373 | 1 878 893 | 33 694 266 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 0 | 469 917 | 469 917 | 0 | 469 917 | 469 917 | 0 | 0 | 0 |
31303 | 0 | 27 817 101 | 27 817 101 | 406 000 | 118 663 505 | 119 069 505 | 406 000 | 119 179 027 | 119 585 027 | 0 | 28 332 623 | 28 332 623 |
31305 | 25 000 000 | 0 | 25 000 000 | 25 000 000 | 0 | 25 000 000 | 25 000 000 | 0 | 25 000 000 | 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 |
31504 | 8 182 385 | 38 273 663 | 46 456 048 | 8 182 385 | 62 380 194 | 70 562 579 | 8 253 737 | 60 280 071 | 68 533 808 | 8 253 737 | 36 173 540 | 44 427 277 |
32211 | 855 | 0 | 855 | 7 | 0 | 7 | 0 | 0 | 0 | 848 | 0 | 848 |
405 | 16 334 | 0 | 16 334 | 18 822 | 0 | 18 822 | 23 709 | 0 | 23 709 | 21 221 | 0 | 21 221 |
406 | 5 945 | 0 | 5 945 | 32 549 | 0 | 32 549 | 31 759 | 0 | 31 759 | 5 155 | 0 | 5 155 |
407 | 10 298 875 | 21 234 | 10 320 109 | 32 457 952 | 26 314 | 32 484 266 | 35 332 610 | 13 752 | 35 346 362 | 13 173 533 | 8 672 | 13 182 205 |
408.1 | 256 194 | 2 175 | 258 369 | 1 290 746 | 1 163 | 1 291 909 | 1 314 576 | 1 142 | 1 315 718 | 280 024 | 2 154 | 282 178 |
408.2 | 814 531 | 117 103 | 931 634 | 4 647 234 | 76 818 | 4 724 052 | 4 694 677 | 72 367 | 4 767 044 | 861 974 | 112 652 | 974 626 |
40901 | 2 088 200 | 0 | 2 088 200 | 519 150 | 0 | 519 150 | 0 | 0 | 0 | 1 569 050 | 0 | 1 569 050 |
40903 | 327 | 0 | 327 | 37 | 0 | 37 | 0 | 0 | 0 | 290 | 0 | 290 |
40905 | 9 940 | 0 | 9 940 | 14 250 | 35 | 14 285 | 14 280 | 35 | 14 315 | 9 970 | 0 | 9 970 |
40909 | 0 | 1 | 1 | 5 960 | 4 280 | 10 240 | 5 960 | 4 280 | 10 240 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 970 | 296 | 1 266 | 970 | 296 | 1 266 | 0 | 0 | 0 |
40911 | 13 855 | 0 | 13 855 | 339 789 | 111 | 339 900 | 331 908 | 111 | 332 019 | 5 974 | 0 | 5 974 |
40912 | 2 | 2 | 4 | 2 715 | 5 173 | 7 888 | 2 715 | 5 173 | 7 888 | 2 | 2 | 4 |
40913 | 0 | 1 | 1 | 3 182 | 4 022 | 7 204 | 3 182 | 4 022 | 7 204 | 0 | 1 | 1 |
42103 | 191 000 | 0 | 191 000 | 182 300 | 0 | 182 300 | 480 005 | 0 | 480 005 | 488 705 | 0 | 488 705 |
42104 | 64 370 | 0 | 64 370 | 24 329 | 0 | 24 329 | 39 500 | 0 | 39 500 | 79 541 | 0 | 79 541 |
42105 | 3 410 | 0 | 3 410 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 910 | 0 | 910 |
42108 | 8 322 | 0 | 8 322 | 6 | 0 | 6 | 16 267 | 0 | 16 267 | 24 583 | 0 | 24 583 |
42110 | 84 080 | 0 | 84 080 | 48 380 | 0 | 48 380 | 35 022 | 0 | 35 022 | 70 722 | 0 | 70 722 |
42111 | 22 170 | 0 | 22 170 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 20 170 | 0 | 20 170 |
42112 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 317 | 0 | 317 | 1 972 | 0 | 1 972 |
42113 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42203 | 31 098 | 0 | 31 098 | 16 243 | 0 | 16 243 | 15 363 | 0 | 15 363 | 30 218 | 0 | 30 218 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
42205 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
42301 | 80 961 | 36 500 | 117 461 | 31 845 | 3 460 | 35 305 | 30 761 | 3 527 | 34 288 | 79 877 | 36 567 | 116 444 |
42305 | 31 122 042 | 3 272 577 | 34 394 619 | 2 147 563 | 305 208 | 2 452 771 | 1 856 069 | 510 715 | 2 366 784 | 30 830 548 | 3 478 084 | 34 308 632 |
42306 | 63 265 533 | 3 272 476 | 66 538 009 | 6 243 685 | 411 116 | 6 654 801 | 5 569 932 | 515 165 | 6 085 097 | 62 591 780 | 3 376 525 | 65 968 305 |
42307 | 5 403 997 | 559 770 | 5 963 767 | 595 090 | 53 086 | 648 176 | 1 339 815 | 61 548 | 1 401 363 | 6 148 722 | 568 232 | 6 716 954 |
42309 | 336 | 12 | 348 | 0 | 1 | 1 | 0 | 1 | 1 | 336 | 12 | 348 |
42310 | 67 | 0 | 67 | 68 | 0 | 68 | 65 | 0 | 65 | 64 | 0 | 64 |
42311 | 60 | 0 | 60 | 31 | 0 | 31 | 26 | 0 | 26 | 55 | 0 | 55 |
42312 | 29 | 0 | 29 | 6 | 0 | 6 | 3 | 0 | 3 | 26 | 0 | 26 |
42313 | 113 | 0 | 113 | 5 | 0 | 5 | 2 | 0 | 2 | 110 | 0 | 110 |
42314 | 22 | 0 | 22 | 2 | 0 | 2 | 1 | 0 | 1 | 21 | 0 | 21 |
42601 | 1 736 | 11 444 | 13 180 | 6 | 853 | 859 | 6 | 1 005 | 1 011 | 1 736 | 11 596 | 13 332 |
42605 | 45 274 | 9 828 | 55 102 | 377 | 742 | 1 119 | 1 589 | 1 595 | 3 184 | 46 486 | 10 681 | 57 167 |
42606 | 9 908 | 27 612 | 37 520 | 5 171 | 2 060 | 7 231 | 114 | 2 439 | 2 553 | 4 851 | 27 991 | 32 842 |
42607 | 7 120 | 9 137 | 16 257 | 29 | 981 | 1 010 | 1 749 | 2 445 | 4 194 | 8 840 | 10 601 | 19 441 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42610 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43307 | 168 409 451 | 0 | 168 409 451 | 0 | 0 | 0 | 0 | 0 | 0 | 168 409 451 | 0 | 168 409 451 |
43801 | 36 | 0 | 36 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 2 075 | 0 | 2 075 |
43803 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 2 127 | 0 | 2 127 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 794 700 | 0 | 794 700 | 0 | 0 | 0 | 0 | 0 | 0 | 794 700 | 0 | 794 700 |
45115 | 129 598 | 0 | 129 598 | 0 | 0 | 0 | 0 | 0 | 0 | 129 598 | 0 | 129 598 |
45215 | 10 319 309 | 0 | 10 319 309 | 65 060 | 0 | 65 060 | 104 239 | 0 | 104 239 | 10 358 488 | 0 | 10 358 488 |
45415 | 2 885 | 0 | 2 885 | 39 | 0 | 39 | 29 | 0 | 29 | 2 875 | 0 | 2 875 |
45515 | 615 895 | 0 | 615 895 | 38 182 | 0 | 38 182 | 7 670 | 0 | 7 670 | 585 383 | 0 | 585 383 |
45818 | 110 277 435 | 0 | 110 277 435 | 63 603 | 0 | 63 603 | 67 903 | 0 | 67 903 | 110 281 735 | 0 | 110 281 735 |
45918 | 5 631 143 | 0 | 5 631 143 | 10 140 | 0 | 10 140 | 10 996 | 0 | 10 996 | 5 631 999 | 0 | 5 631 999 |
47401 | 84 960 | 0 | 84 960 | 0 | 0 | 0 | 0 | 0 | 0 | 84 960 | 0 | 84 960 |
47405 | 0 | 0 | 0 | 0 | 2 597 | 2 597 | 0 | 2 597 | 2 597 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 196 713 426 | 198 065 167 | 394 778 593 | 196 713 426 | 198 065 167 | 394 778 593 | 0 | 0 | 0 |
47411 | 337 396 | 9 316 | 346 712 | 799 208 | 14 423 | 813 631 | 842 492 | 15 908 | 858 400 | 380 680 | 10 801 | 391 481 |
47416 | 4 304 | 0 | 4 304 | 4 182 291 | 9 956 | 4 192 247 | 4 180 861 | 9 956 | 4 190 817 | 2 874 | 0 | 2 874 |
47422 | 434 077 | 85 234 | 519 311 | 8 476 671 | 59 843 870 | 68 320 541 | 8 476 459 | 59 843 673 | 68 320 132 | 433 865 | 85 037 | 518 902 |
47425 | 57 377 074 | 0 | 57 377 074 | 326 745 | 0 | 326 745 | 1 004 504 | 0 | 1 004 504 | 58 054 833 | 0 | 58 054 833 |
47426 | 499 151 | 68 653 | 567 804 | 646 876 | 221 873 | 868 749 | 543 622 | 194 150 | 737 772 | 395 897 | 40 930 | 436 827 |
47804 | 21 685 915 | 0 | 21 685 915 | 79 429 | 0 | 79 429 | 93 750 | 0 | 93 750 | 21 700 236 | 0 | 21 700 236 |
50120 | 4 553 | 0 | 4 553 | 4 325 | 0 | 4 325 | 64 773 | 0 | 64 773 | 65 001 | 0 | 65 001 |
50219 | 1 416 190 | 0 | 1 416 190 | 25 939 | 0 | 25 939 | 343 | 0 | 343 | 1 390 594 | 0 | 1 390 594 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
52406 | 802 015 | 0 | 802 015 | 133 | 0 | 133 | 6 | 0 | 6 | 801 888 | 0 | 801 888 |
52501 | 29 283 | 0 | 29 283 | 0 | 0 | 0 | 241 | 0 | 241 | 29 524 | 0 | 29 524 |
52602 | 0 | 0 | 0 | 859 206 | 0 | 859 206 | 859 206 | 0 | 859 206 | 0 | 0 | 0 |
60206 | 311 954 | 0 | 311 954 | 0 | 0 | 0 | 0 | 0 | 0 | 311 954 | 0 | 311 954 |
60301 | 37 597 | 0 | 37 597 | 62 189 | 0 | 62 189 | 57 982 | 0 | 57 982 | 33 390 | 0 | 33 390 |
60305 | 117 365 | 0 | 117 365 | 104 449 | 0 | 104 449 | 190 128 | 0 | 190 128 | 203 044 | 0 | 203 044 |
60307 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60309 | 38 729 | 0 | 38 729 | 839 | 0 | 839 | 28 883 | 0 | 28 883 | 66 773 | 0 | 66 773 |
60311 | 820 | 0 | 820 | 323 775 | 0 | 323 775 | 332 509 | 0 | 332 509 | 9 554 | 0 | 9 554 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 1 785 | 6 | 1 791 | 3 831 | 0 | 3 831 | 3 883 | 0 | 3 883 | 1 837 | 6 | 1 843 |
60324 | 835 341 | 0 | 835 341 | 158 937 | 0 | 158 937 | 152 049 | 0 | 152 049 | 828 453 | 0 | 828 453 |
60335 | 71 645 | 0 | 71 645 | 42 983 | 0 | 42 983 | 44 465 | 0 | 44 465 | 73 127 | 0 | 73 127 |
60405 | 221 | 0 | 221 | 5 | 0 | 5 | 0 | 0 | 0 | 216 | 0 | 216 |
60414 | 724 266 | 0 | 724 266 | 19 468 | 0 | 19 468 | 15 148 | 0 | 15 148 | 719 946 | 0 | 719 946 |
60903 | 28 920 | 0 | 28 920 | 54 | 0 | 54 | 1 971 | 0 | 1 971 | 30 837 | 0 | 30 837 |
61301 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
61701 | 14 763 | 0 | 14 763 | 0 | 0 | 0 | 251 | 0 | 251 | 15 014 | 0 | 15 014 |
61912 | 116 995 | 0 | 116 995 | 116 995 | 0 | 116 995 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 4 244 | 0 | 4 244 | 0 | 0 | 0 | 0 | 0 | 0 | 4 244 | 0 | 4 244 |
70601 | 71 121 744 | 0 | 71 121 744 | 8 180 | 0 | 8 180 | 4 375 699 | 0 | 4 375 699 | 75 489 263 | 0 | 75 489 263 |
70602 | 1 686 479 | 0 | 1 686 479 | 227 251 | 0 | 227 251 | 562 172 | 0 | 562 172 | 2 021 400 | 0 | 2 021 400 |
70603 | 38 880 126 | 0 | 38 880 126 | 0 | 0 | 0 | 11 594 442 | 0 | 11 594 442 | 50 474 568 | 0 | 50 474 568 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70613 | 23 658 | 0 | 23 658 | 646 760 | 0 | 646 760 | 651 060 | 0 | 651 060 | 27 958 | 0 | 27 958 |
70615 | 0 | 0 | 0 | 8 049 411 | 0 | 8 049 411 | 9 193 111 | 0 | 9 193 111 | 1 143 700 | 0 | 1 143 700 |
70801 | 27 538 628 | 0 | 27 538 628 | 0 | 0 | 0 | 0 | 0 | 0 | 27 538 628 | 0 | 27 538 628 |
Итого по пассиву (баланс) | 729 482 279 | 75 663 868 | 805 146 147 | 312 983 088 | 441 451 865 | 754 434 953 | 334 394 852 | 440 301 089 | 774 695 941 | 750 894 043 | 74 513 092 | 825 407 135 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
90803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
90901 | 7 691 819 | 5 500 | 7 697 319 | 1 637 780 | 420 | 1 638 200 | 202 572 | 401 | 202 973 | 9 127 027 | 5 519 | 9 132 546 |
90902 | 10 284 886 | 0 | 10 284 886 | 1 004 868 | 0 | 1 004 868 | 1 424 764 | 0 | 1 424 764 | 9 864 990 | 0 | 9 864 990 |
90907 | 2 088 200 | 0 | 2 088 200 | 0 | 0 | 0 | 519 150 | 0 | 519 150 | 1 569 050 | 0 | 1 569 050 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 1 809 | 0 | 1 809 | 9 | 0 | 9 | 6 | 0 | 6 | 1 812 | 0 | 1 812 |
91203 | 10 | 0 | 10 | 14 | 0 | 14 | 14 | 0 | 14 | 10 | 0 | 10 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 32 935 339 | 0 | 32 935 339 | 289 180 | 0 | 289 180 | 0 | 0 | 0 | 33 224 519 | 0 | 33 224 519 |
91412 | 88 562 634 | 0 | 88 562 634 | 0 | 0 | 0 | 0 | 0 | 0 | 88 562 634 | 0 | 88 562 634 |
91414 | 284 948 344 | 4 281 315 | 289 229 659 | 1 499 679 | 329 422 | 1 829 101 | 64 136 | 312 757 | 376 893 | 286 383 887 | 4 297 980 | 290 681 867 |
91418 | 32 140 827 | 8 293 831 | 40 434 658 | 11 759 | 556 609 | 568 368 | 811 353 | 616 649 | 1 428 002 | 31 341 233 | 8 233 791 | 39 575 024 |
91501 | 87 720 | 0 | 87 720 | 0 | 0 | 0 | 4 936 | 0 | 4 936 | 82 784 | 0 | 82 784 |
91502 | 187 982 | 0 | 187 982 | 8 404 | 0 | 8 404 | 0 | 0 | 0 | 196 386 | 0 | 196 386 |
91604 | 31 854 663 | 1 729 193 | 33 583 856 | 2 102 742 | 235 673 | 2 338 415 | 1 009 569 | 174 069 | 1 183 638 | 32 947 836 | 1 790 797 | 34 738 633 |
91605 | 3 656 | 0 | 3 656 | 12 594 | 0 | 12 594 | 0 | 0 | 0 | 16 250 | 0 | 16 250 |
91704 | 425 776 | 1 827 | 427 603 | 5 544 | 152 | 5 696 | 0 | 135 | 135 | 431 320 | 1 844 | 433 164 |
91802 | 2 132 746 | 998 | 2 133 744 | 8 817 | 62 | 8 879 | 0 | 71 | 71 | 2 141 563 | 989 | 2 142 552 |
91803 | 632 993 | 0 | 632 993 | 10 112 | 0 | 10 112 | 0 | 0 | 0 | 643 105 | 0 | 643 105 |
99998 | 147 350 654 | 0 | 147 350 654 | 31 495 144 | 0 | 31 495 144 | 8 708 371 | 0 | 8 708 371 | 170 137 427 | 0 | 170 137 427 |
Итого по активу (баланс) | 641 330 096 | 14 312 667 | 655 642 763 | 38 086 756 | 1 122 338 | 39 209 094 | 12 744 982 | 1 104 082 | 13 849 064 | 666 671 870 | 14 330 923 | 681 002 793 |
Пассив | ||||||||||||
91311 | 17 583 939 | 3 182 198 | 20 766 137 | 100 411 | 237 658 | 338 069 | 7 562 | 282 222 | 289 784 | 17 491 090 | 3 226 762 | 20 717 852 |
91312 | 66 509 545 | 5 130 536 | 71 640 081 | 149 540 | 411 229 | 560 769 | 238 573 | 324 206 | 562 779 | 66 598 578 | 5 043 513 | 71 642 091 |
91314 | 30 060 197 | 0 | 30 060 197 | 0 | 0 | 0 | 289 181 | 0 | 289 181 | 30 349 378 | 0 | 30 349 378 |
91315 | 9 834 281 | 4 229 | 9 838 510 | 8 011 | 301 | 8 312 | 0 | 266 | 266 | 9 826 270 | 4 194 | 9 830 464 |
91316 | 791 570 | 0 | 791 570 | 181 469 | 0 | 181 469 | 57 669 | 0 | 57 669 | 667 770 | 0 | 667 770 |
91317 | 12 567 600 | 0 | 12 567 600 | 7 505 095 | 0 | 7 505 095 | 30 295 097 | 0 | 30 295 097 | 35 357 602 | 0 | 35 357 602 |
91507 | 1 686 109 | 0 | 1 686 109 | 126 660 | 0 | 126 660 | 12 371 | 0 | 12 371 | 1 571 820 | 0 | 1 571 820 |
91508 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
99999 | 508 292 109 | 0 | 508 292 109 | 2 630 699 | 0 | 2 630 699 | 5 203 956 | 0 | 5 203 956 | 510 865 366 | 0 | 510 865 366 |
Итого по пассиву (баланс) | 647 325 800 | 8 316 963 | 655 642 763 | 10 701 885 | 649 188 | 11 351 073 | 36 104 409 | 606 694 | 36 711 103 | 672 728 324 | 8 274 469 | 681 002 793 |
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 | 119 978 958 | 3 850 061 | 123 829 019 | 119 978 958 | 3 850 061 | 123 829 019 | 0 | 0 | 0 |
93302 | 21 868 800 | 1 923 364 | 23 792 164 | 27 890 668 | 0 | 27 890 668 | 49 759 468 | 1 923 364 | 51 682 832 | 0 | 0 | 0 |
93303 | 3 828 509 | 0 | 3 828 509 | 29 453 | 0 | 29 453 | 3 828 509 | 0 | 3 828 509 | 29 453 | 0 | 29 453 |
93304 | 0 | 0 | 0 | 59 887 | 0 | 59 887 | 29 453 | 0 | 29 453 | 30 434 | 0 | 30 434 |
93305 | 0 | 0 | 0 | 4 095 508 | 0 | 4 095 508 | 0 | 0 | 0 | 4 095 508 | 0 | 4 095 508 |
93306 | 0 | 0 | 0 | 338 856 535 | 0 | 338 856 535 | 315 006 885 | 0 | 315 006 885 | 23 849 650 | 0 | 23 849 650 |
93307 | 0 | 0 | 0 | 70 335 595 | 0 | 70 335 595 | 70 335 595 | 0 | 70 335 595 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 88 765 | 88 765 | 0 | 88 765 | 88 765 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 319 114 | 319 114 | 0 | 319 114 | 319 114 | 0 | 0 | 0 |
93901 | 51 169 770 | 51 285 420 | 102 455 190 | 133 516 865 | 140 254 559 | 273 771 424 | 51 457 850 | 58 472 049 | 109 929 899 | 133 228 785 | 133 067 930 | 266 296 715 |
94101 | 0 | 0 | 0 | 0 | 7 801 377 | 7 801 377 | 0 | 7 801 377 | 7 801 377 | 0 | 0 | 0 |
99996 | 130 229 409 | 0 | 130 229 409 | 723 386 182 | 0 | 723 386 182 | 558 966 610 | 0 | 558 966 610 | 294 648 981 | 0 | 294 648 981 |
Итого по активу (баланс) | 207 096 488 | 53 208 784 | 260 305 272 | 1 418 149 651 | 152 313 876 | 1 570 463 527 | 1 169 363 328 | 72 454 730 | 1 241 818 058 | 455 882 811 | 133 067 930 | 588 950 741 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 7 683 194 | 115 811 748 | 123 494 942 | 7 683 194 | 115 811 748 | 123 494 942 | 0 | 0 | 0 |
96302 | 1 924 480 | 21 881 779 | 23 806 259 | 5 752 824 | 46 347 982 | 52 100 806 | 3 828 344 | 24 466 203 | 28 294 547 | 0 | 0 | 0 |
96303 | 3 824 049 | 0 | 3 824 049 | 3 824 049 | 0 | 3 824 049 | 25 767 | 0 | 25 767 | 25 767 | 0 | 25 767 |
96304 | 0 | 0 | 0 | 25 767 | 0 | 25 767 | 52 393 | 0 | 52 393 | 26 626 | 0 | 26 626 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 058 530 | 0 | 4 058 530 | 4 058 530 | 0 | 4 058 530 |
96306 | 0 | 0 | 0 | 0 | 316 909 631 | 316 909 631 | 0 | 340 703 204 | 340 703 204 | 0 | 23 793 573 | 23 793 573 |
96307 | 0 | 0 | 0 | 0 | 70 783 368 | 70 783 368 | 0 | 70 783 368 | 70 783 368 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 88 237 | 88 237 | 0 | 88 237 | 88 237 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 88 882 | 88 882 | 0 | 88 882 | 88 882 | 0 | 0 | 0 |
96901 | 51 313 680 | 51 285 420 | 102 599 100 | 55 200 930 | 59 358 759 | 114 559 689 | 137 562 300 | 140 887 819 | 278 450 119 | 133 675 050 | 132 814 480 | 266 489 530 |
97101 | 0 | 0 | 0 | 0 | 3 330 308 | 3 330 308 | 0 | 3 585 264 | 3 585 264 | 0 | 254 956 | 254 956 |
99997 | 130 075 864 | 0 | 130 075 864 | 556 975 060 | 0 | 556 975 060 | 721 200 955 | 0 | 721 200 955 | 294 301 759 | 0 | 294 301 759 |
Итого по пассиву (баланс) | 187 138 073 | 73 167 199 | 260 305 272 | 629 461 824 | 612 718 915 | 1 242 180 739 | 874 411 483 | 696 414 725 | 1 570 826 208 | 432 087 732 | 156 863 009 | 588 950 741 |
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