Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 15 014 | 0 | 15 014 | 0 | 0 | 0 | 320 | 0 | 320 | 14 694 | 0 | 14 694 |
10901 | 122 373 005 | 0 | 122 373 005 | 0 | 0 | 0 | 18 932 525 | 0 | 18 932 525 | 103 440 480 | 0 | 103 440 480 |
20202 | 386 500 | 145 514 | 532 014 | 5 727 273 | 507 927 | 6 235 200 | 5 692 904 | 496 000 | 6 188 904 | 420 869 | 157 441 | 578 310 |
20208 | 235 054 | 171 | 235 225 | 750 390 | 144 | 750 534 | 766 661 | 253 | 766 914 | 218 783 | 62 | 218 845 |
20209 | 19 280 | 8 908 | 28 188 | 1 503 880 | 317 797 | 1 821 677 | 1 509 557 | 313 116 | 1 822 673 | 13 603 | 13 589 | 27 192 |
30102 | 247 265 | 0 | 247 265 | 24 703 595 | 0 | 24 703 595 | 24 786 778 | 0 | 24 786 778 | 164 082 | 0 | 164 082 |
30110 | 213 024 | 14 058 | 227 082 | 285 041 454 | 158 383 163 | 443 424 617 | 285 043 718 | 158 360 545 | 443 404 263 | 210 760 | 36 676 | 247 436 |
30114 | 0 | 6 | 6 | 0 | 48 869 | 48 869 | 0 | 48 815 | 48 815 | 0 | 60 | 60 |
30202 | 4 962 267 | 0 | 4 962 267 | 95 091 | 0 | 95 091 | 0 | 0 | 0 | 5 057 358 | 0 | 5 057 358 |
30204 | 430 272 | 0 | 430 272 | 30 159 | 0 | 30 159 | 0 | 0 | 0 | 460 431 | 0 | 460 431 |
30210 | 20 150 | 0 | 20 150 | 442 671 | 0 | 442 671 | 435 821 | 0 | 435 821 | 27 000 | 0 | 27 000 |
30221 | 107 | 114 | 221 | 76 900 | 760 | 77 660 | 76 443 | 809 | 77 252 | 564 | 65 | 629 |
30233 | 19 814 | 2 859 | 22 673 | 650 997 | 6 129 | 657 126 | 646 927 | 6 042 | 652 969 | 23 884 | 2 946 | 26 830 |
30302 | 650 749 | 344 557 | 995 306 | 1 285 135 | 46 227 | 1 331 362 | 1 935 884 | 32 545 | 1 968 429 | 0 | 358 239 | 358 239 |
30306 | 31 815 372 | 1 878 895 | 33 694 267 | 682 557 | 247 802 | 930 359 | 1 835 364 | 92 245 | 1 927 609 | 30 662 565 | 2 034 452 | 32 697 017 |
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 | 69 | 3 | 72 | 1 189 623 | 0 | 1 189 623 | 1 189 573 | 1 | 1 189 574 | 119 | 2 | 121 |
32002 | 0 | 0 | 0 | 5 101 000 | 0 | 5 101 000 | 5 101 000 | 0 | 5 101 000 | 0 | 0 | 0 |
32003 | 43 532 414 | 0 | 43 532 414 | 245 685 637 | 0 | 245 685 637 | 245 415 641 | 0 | 245 415 641 | 43 802 410 | 0 | 43 802 410 |
32004 | 0 | 0 | 0 | 0 | 3 040 | 3 040 | 0 | 86 | 86 | 0 | 2 954 | 2 954 |
32005 | 0 | 2 826 | 2 826 | 0 | 81 | 81 | 0 | 2 907 | 2 907 | 0 | 0 | 0 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32201 | 0 | 848 | 848 | 0 | 70 | 70 | 0 | 32 | 32 | 0 | 886 | 886 |
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 | 988 738 | 0 | 988 738 | 220 733 | 0 | 220 733 |
45108 | 6 011 261 | 0 | 6 011 261 | 988 739 | 0 | 988 739 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
45201 | 1 249 273 | 0 | 1 249 273 | 3 040 145 | 0 | 3 040 145 | 2 929 567 | 0 | 2 929 567 | 1 359 851 | 0 | 1 359 851 |
45204 | 9 856 | 0 | 9 856 | 0 | 0 | 0 | 9 315 | 0 | 9 315 | 541 | 0 | 541 |
45205 | 967 231 | 0 | 967 231 | 223 666 | 0 | 223 666 | 252 712 | 0 | 252 712 | 938 185 | 0 | 938 185 |
45206 | 43 060 798 | 0 | 43 060 798 | 16 555 096 | 0 | 16 555 096 | 17 015 659 | 0 | 17 015 659 | 42 600 235 | 0 | 42 600 235 |
45207 | 7 747 149 | 1 147 550 | 8 894 699 | 733 723 | 116 682 | 850 405 | 760 810 | 33 720 | 794 530 | 7 720 062 | 1 230 512 | 8 950 574 |
45208 | 17 320 679 | 0 | 17 320 679 | 181 644 | 0 | 181 644 | 731 183 | 0 | 731 183 | 16 771 140 | 0 | 16 771 140 |
45407 | 48 122 | 0 | 48 122 | 5 000 | 0 | 5 000 | 2 303 | 0 | 2 303 | 50 819 | 0 | 50 819 |
45408 | 223 797 | 0 | 223 797 | 52 595 | 0 | 52 595 | 4 720 | 0 | 4 720 | 271 672 | 0 | 271 672 |
45410 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
45506 | 916 | 0 | 916 | 0 | 0 | 0 | 331 | 0 | 331 | 585 | 0 | 585 |
45507 | 2 268 250 | 294 160 | 2 562 410 | 0 | 24 183 | 24 183 | 40 729 | 36 497 | 77 226 | 2 227 521 | 281 846 | 2 509 367 |
45706 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 4 | 0 | 4 | 1 105 | 0 | 1 105 |
45811 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 |
45812 | 93 363 777 | 3 767 987 | 97 131 764 | 725 589 | 349 964 | 1 075 553 | 14 352 | 125 204 | 139 556 | 94 075 014 | 3 992 747 | 98 067 761 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 42 775 | 0 | 42 775 | 102 | 0 | 102 | 56 | 0 | 56 | 42 821 | 0 | 42 821 |
45815 | 1 593 132 | 829 097 | 2 422 229 | 12 351 | 87 134 | 99 485 | 8 041 | 32 140 | 40 181 | 1 597 442 | 884 091 | 2 481 533 |
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 | 4 874 724 | 287 262 | 5 161 986 | 18 917 | 26 019 | 44 936 | 16 459 | 9 834 | 26 293 | 4 877 182 | 303 447 | 5 180 629 |
45913 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 | 167 235 | 0 | 167 235 |
45914 | 233 | 0 | 233 | 10 | 0 | 10 | 10 | 0 | 10 | 233 | 0 | 233 |
45915 | 39 388 | 14 318 | 53 706 | 3 674 | 2 095 | 5 769 | 3 843 | 1 288 | 5 131 | 39 219 | 15 125 | 54 344 |
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 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 542 | 0 | 542 | 1 169 | 0 | 1 169 |
47307 | 0 | 169 550 | 169 550 | 0 | 14 072 | 14 072 | 0 | 6 365 | 6 365 | 0 | 177 257 | 177 257 |
47404 | 0 | 2 826 | 2 826 | 0 | 234 | 234 | 0 | 106 | 106 | 0 | 2 954 | 2 954 |
47408 | 50 480 | 0 | 50 480 | 136 864 961 | 140 400 237 | 277 265 198 | 136 864 961 | 140 400 237 | 277 265 198 | 50 480 | 0 | 50 480 |
47415 | 716 | 0 | 716 | 0 | 0 | 0 | 21 | 0 | 21 | 695 | 0 | 695 |
47417 | 4 886 | 0 | 4 886 | 795 | 0 | 795 | 1 357 | 0 | 1 357 | 4 324 | 0 | 4 324 |
47423 | 56 577 616 | 623 101 | 57 200 717 | 10 929 292 | 37 900 344 | 48 829 636 | 10 897 523 | 37 868 885 | 48 766 408 | 56 609 385 | 654 560 | 57 263 945 |
47427 | 905 306 | 4 398 | 909 704 | 1 311 773 | 51 923 | 1 363 696 | 1 244 562 | 51 915 | 1 296 477 | 972 517 | 4 406 | 976 923 |
47801 | 4 486 273 | 1 916 176 | 6 402 449 | 3 | 158 828 | 158 831 | 66 391 | 76 831 | 143 222 | 4 419 885 | 1 998 173 | 6 418 058 |
47802 | 26 618 349 | 5 159 167 | 31 777 516 | 3 998 | 428 597 | 432 595 | 437 338 | 193 518 | 630 856 | 26 185 009 | 5 394 246 | 31 579 255 |
50104 | 3 840 906 | 0 | 3 840 906 | 8 001 797 | 0 | 8 001 797 | 10 943 528 | 0 | 10 943 528 | 899 175 | 0 | 899 175 |
50105 | 8 275 449 | 0 | 8 275 449 | 1 675 700 | 0 | 1 675 700 | 1 655 090 | 0 | 1 655 090 | 8 296 059 | 0 | 8 296 059 |
50106 | 883 079 | 0 | 883 079 | 8 884 | 0 | 8 884 | 956 | 0 | 956 | 891 007 | 0 | 891 007 |
50107 | 9 253 100 | 0 | 9 253 100 | 272 608 | 0 | 272 608 | 185 319 | 0 | 185 319 | 9 340 389 | 0 | 9 340 389 |
50110 | 0 | 35 166 658 | 35 166 658 | 0 | 58 745 961 | 58 745 961 | 0 | 54 910 472 | 54 910 472 | 0 | 39 002 147 | 39 002 147 |
50118 | 9 793 382 | 47 694 603 | 57 487 985 | 12 636 389 | 53 495 226 | 66 131 615 | 9 848 877 | 54 865 002 | 64 713 879 | 12 580 894 | 46 324 827 | 58 905 721 |
50121 | 5 967 211 | 0 | 5 967 211 | 144 384 | 0 | 144 384 | 753 875 | 0 | 753 875 | 5 357 720 | 0 | 5 357 720 |
50208 | 4 121 546 | 0 | 4 121 546 | 1 067 007 | 0 | 1 067 007 | 1 263 609 | 0 | 1 263 609 | 3 924 944 | 0 | 3 924 944 |
50211 | 3 801 718 | 116 502 | 3 918 220 | 25 767 | 10 482 | 36 249 | 0 | 4 381 | 4 381 | 3 827 485 | 122 603 | 3 950 088 |
50221 | 12 716 | 0 | 12 716 | 685 | 0 | 685 | 0 | 0 | 0 | 13 401 | 0 | 13 401 |
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 | 3 685 | 0 | 3 685 | 723 550 | 0 | 723 550 | 723 846 | 0 | 723 846 | 3 389 | 0 | 3 389 |
60202 | 2 475 565 | 0 | 2 475 565 | 0 | 0 | 0 | 0 | 0 | 0 | 2 475 565 | 0 | 2 475 565 |
60302 | 22 904 | 0 | 22 904 | 215 | 0 | 215 | 210 | 0 | 210 | 22 909 | 0 | 22 909 |
60306 | 214 | 0 | 214 | 228 | 0 | 228 | 150 | 0 | 150 | 292 | 0 | 292 |
60308 | 1 588 | 58 | 1 646 | 931 | 6 | 937 | 821 | 3 | 824 | 1 698 | 61 | 1 759 |
60310 | 7 997 | 0 | 7 997 | 6 695 | 0 | 6 695 | 8 198 | 0 | 8 198 | 6 494 | 0 | 6 494 |
60312 | 291 893 | 0 | 291 893 | 158 699 | 0 | 158 699 | 132 910 | 0 | 132 910 | 317 682 | 0 | 317 682 |
60314 | 404 | 0 | 404 | 220 | 0 | 220 | 465 | 0 | 465 | 159 | 0 | 159 |
60323 | 642 955 | 11 433 | 654 388 | 2 267 | 1 099 | 3 366 | 3 027 | 392 | 3 419 | 642 195 | 12 140 | 654 335 |
60336 | 44 895 | 0 | 44 895 | 6 568 | 0 | 6 568 | 2 807 | 0 | 2 807 | 48 656 | 0 | 48 656 |
60401 | 2 670 635 | 0 | 2 670 635 | 4 800 | 0 | 4 800 | 13 840 | 0 | 13 840 | 2 661 595 | 0 | 2 661 595 |
60404 | 63 820 | 0 | 63 820 | 0 | 0 | 0 | 0 | 0 | 0 | 63 820 | 0 | 63 820 |
60415 | 1 158 | 0 | 1 158 | 398 | 0 | 398 | 398 | 0 | 398 | 1 158 | 0 | 1 158 |
60901 | 65 419 | 0 | 65 419 | 164 | 0 | 164 | 0 | 0 | 0 | 65 583 | 0 | 65 583 |
60906 | 0 | 0 | 0 | 3 693 | 0 | 3 693 | 163 | 0 | 163 | 3 530 | 0 | 3 530 |
61002 | 14 189 | 0 | 14 189 | 409 | 0 | 409 | 3 256 | 0 | 3 256 | 11 342 | 0 | 11 342 |
61008 | 11 768 | 0 | 11 768 | 774 | 0 | 774 | 1 112 | 0 | 1 112 | 11 430 | 0 | 11 430 |
61009 | 24 337 | 0 | 24 337 | 271 | 0 | 271 | 4 445 | 0 | 4 445 | 20 163 | 0 | 20 163 |
61010 | 15 | 0 | 15 | 11 | 0 | 11 | 15 | 0 | 15 | 11 | 0 | 11 |
61013 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 46 306 | 0 | 46 306 | 46 306 | 0 | 46 306 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 189 623 | 4 086 078 | 5 275 701 | 1 189 623 | 4 086 078 | 5 275 701 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 448 762 | 0 | 448 762 | 448 762 | 0 | 448 762 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 099 163 | 0 | 13 099 163 | 13 099 163 | 0 | 13 099 163 | 0 | 0 | 0 |
61401 | 13 562 | 0 | 13 562 | 18 904 | 0 | 18 904 | 18 699 | 0 | 18 699 | 13 767 | 0 | 13 767 |
61403 | 4 594 | 0 | 4 594 | 331 | 0 | 331 | 849 | 0 | 849 | 4 076 | 0 | 4 076 |
61601 | 0 | 0 | 0 | 1 421 405 | 0 | 1 421 405 | 1 421 405 | 0 | 1 421 405 | 0 | 0 | 0 |
61702 | 11 996 099 | 0 | 11 996 099 | 0 | 0 | 0 | 0 | 0 | 0 | 11 996 099 | 0 | 11 996 099 |
61703 | 14 552 623 | 0 | 14 552 623 | 0 | 0 | 0 | 0 | 0 | 0 | 14 552 623 | 0 | 14 552 623 |
61905 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 524 | 0 | 1 524 | 4 518 | 0 | 4 518 |
61908 | 189 346 | 0 | 189 346 | 0 | 0 | 0 | 0 | 0 | 0 | 189 346 | 0 | 189 346 |
62001 | 1 093 956 | 0 | 1 093 956 | 7 132 | 0 | 7 132 | 37 449 | 0 | 37 449 | 1 063 639 | 0 | 1 063 639 |
62101 | 1 686 | 0 | 1 686 | 1 913 | 0 | 1 913 | 1 913 | 0 | 1 913 | 1 686 | 0 | 1 686 |
70606 | 72 588 306 | 0 | 72 588 306 | 8 208 617 | 0 | 8 208 617 | 12 836 | 0 | 12 836 | 80 784 087 | 0 | 80 784 087 |
70607 | 594 742 | 0 | 594 742 | 477 076 | 0 | 477 076 | 44 707 | 0 | 44 707 | 1 027 111 | 0 | 1 027 111 |
70608 | 52 020 132 | 0 | 52 020 132 | 10 047 601 | 0 | 10 047 601 | 0 | 0 | 0 | 62 067 733 | 0 | 62 067 733 |
70611 | 127 089 | 0 | 127 089 | 27 008 | 0 | 27 008 | 0 | 0 | 0 | 154 097 | 0 | 154 097 |
70614 | 1 120 028 | 0 | 1 120 028 | 668 402 | 0 | 668 402 | 723 550 | 0 | 723 550 | 1 064 880 | 0 | 1 064 880 |
Итого по активу (баланс) | 725 803 530 | 99 603 605 | 825 407 135 | 805 023 814 | 455 461 173 | 1 260 484 987 | 808 254 368 | 452 056 264 | 1 260 310 632 | 722 572 976 | 103 008 514 | 825 581 490 |
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 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 60 108 | 0 | 60 108 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10603 | 12 716 | 0 | 12 716 | 0 | 0 | 0 | 685 | 0 | 685 | 13 401 | 0 | 13 401 |
10701 | 0 | 0 | 0 | 0 | 0 | 0 | 676 198 | 0 | 676 198 | 676 198 | 0 | 676 198 |
10801 | 482 | 0 | 482 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 763 | 0 | 1 763 |
30109 | 3 609 | 664 | 4 273 | 18 501 168 | 3 051 | 18 504 219 | 18 504 021 | 2 754 | 18 506 775 | 6 462 | 367 | 6 829 |
30111 | 62 | 568 | 630 | 0 | 22 | 22 | 0 | 66 | 66 | 62 | 612 | 674 |
30126 | 9 071 | 0 | 9 071 | 33 | 0 | 33 | 305 | 0 | 305 | 9 343 | 0 | 9 343 |
30222 | 2 087 | 236 | 2 323 | 1 585 068 | 340 764 | 1 925 832 | 1 585 481 | 340 713 | 1 926 194 | 2 500 | 185 | 2 685 |
30223 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
30226 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 100 | 0 | 100 | 1 296 | 0 | 1 296 |
30232 | 22 822 | 1 098 | 23 920 | 890 845 | 13 435 | 904 280 | 895 932 | 14 086 | 910 018 | 27 909 | 1 749 | 29 658 |
30236 | 1 241 | 367 | 1 608 | 2 690 | 14 685 | 17 375 | 2 521 | 14 449 | 16 970 | 1 072 | 131 | 1 203 |
30301 | 650 749 | 344 558 | 995 307 | 1 935 883 | 32 548 | 1 968 431 | 1 285 134 | 46 229 | 1 331 363 | 0 | 358 239 | 358 239 |
30305 | 31 815 373 | 1 878 893 | 33 694 266 | 1 835 365 | 92 243 | 1 927 608 | 682 557 | 247 802 | 930 359 | 30 662 565 | 2 034 452 | 32 697 017 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31303 | 0 | 28 332 623 | 28 332 623 | 0 | 153 211 788 | 153 211 788 | 0 | 155 975 112 | 155 975 112 | 0 | 31 095 947 | 31 095 947 |
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 |
31504 | 8 253 737 | 36 173 540 | 44 427 277 | 8 253 737 | 41 525 070 | 49 778 807 | 10 561 888 | 40 161 668 | 50 723 556 | 10 561 888 | 34 810 138 | 45 372 026 |
32211 | 848 | 0 | 848 | 0 | 0 | 0 | 38 | 0 | 38 | 886 | 0 | 886 |
405 | 21 221 | 0 | 21 221 | 21 939 | 0 | 21 939 | 17 257 | 0 | 17 257 | 16 539 | 0 | 16 539 |
406 | 5 155 | 0 | 5 155 | 18 745 | 0 | 18 745 | 18 568 | 0 | 18 568 | 4 978 | 0 | 4 978 |
407 | 13 173 533 | 8 672 | 13 182 205 | 43 796 055 | 52 754 | 43 848 809 | 40 406 955 | 53 268 | 40 460 223 | 9 784 433 | 9 186 | 9 793 619 |
408.1 | 280 024 | 2 154 | 282 178 | 1 423 184 | 1 096 | 1 424 280 | 1 421 745 | 1 180 | 1 422 925 | 278 585 | 2 238 | 280 823 |
408.2 | 861 974 | 112 652 | 974 626 | 1 403 714 | 49 548 | 1 453 262 | 1 416 288 | 63 299 | 1 479 587 | 874 548 | 126 403 | 1 000 951 |
40901 | 1 569 050 | 0 | 1 569 050 | 174 301 | 0 | 174 301 | 92 | 0 | 92 | 1 394 841 | 0 | 1 394 841 |
40903 | 290 | 0 | 290 | 16 | 0 | 16 | 0 | 0 | 0 | 274 | 0 | 274 |
40905 | 9 970 | 0 | 9 970 | 19 866 | 0 | 19 866 | 18 436 | 0 | 18 436 | 8 540 | 0 | 8 540 |
40907 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
40909 | 0 | 1 | 1 | 5 127 | 4 918 | 10 045 | 5 127 | 4 918 | 10 045 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 1 647 | 341 | 1 988 | 1 647 | 341 | 1 988 | 0 | 0 | 0 |
40911 | 5 974 | 0 | 5 974 | 315 792 | 85 | 315 877 | 315 747 | 85 | 315 832 | 5 929 | 0 | 5 929 |
40912 | 2 | 2 | 4 | 3 389 | 6 588 | 9 977 | 3 388 | 6 588 | 9 976 | 1 | 2 | 3 |
40913 | 0 | 1 | 1 | 1 054 | 3 739 | 4 793 | 1 054 | 3 739 | 4 793 | 0 | 1 | 1 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 |
42102 | 0 | 0 | 0 | 23 335 | 0 | 23 335 | 102 580 | 0 | 102 580 | 79 245 | 0 | 79 245 |
42103 | 488 705 | 0 | 488 705 | 216 159 | 0 | 216 159 | 50 767 | 0 | 50 767 | 323 313 | 0 | 323 313 |
42104 | 79 541 | 0 | 79 541 | 6 200 | 0 | 6 200 | 10 407 | 0 | 10 407 | 83 748 | 0 | 83 748 |
42105 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
42108 | 24 583 | 0 | 24 583 | 1 036 | 0 | 1 036 | 1 | 0 | 1 | 23 548 | 0 | 23 548 |
42109 | 0 | 0 | 0 | 500 | 0 | 500 | 4 700 | 0 | 4 700 | 4 200 | 0 | 4 200 |
42110 | 70 722 | 0 | 70 722 | 50 350 | 0 | 50 350 | 44 220 | 0 | 44 220 | 64 592 | 0 | 64 592 |
42111 | 20 170 | 0 | 20 170 | 9 170 | 0 | 9 170 | 4 700 | 0 | 4 700 | 15 700 | 0 | 15 700 |
42112 | 1 972 | 0 | 1 972 | 585 | 0 | 585 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
42113 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42202 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 |
42203 | 30 218 | 0 | 30 218 | 8 054 | 0 | 8 054 | 11 950 | 0 | 11 950 | 34 114 | 0 | 34 114 |
42204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42205 | 1 620 | 0 | 1 620 | 520 | 0 | 520 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 79 877 | 36 567 | 116 444 | 39 036 | 3 195 | 42 231 | 33 035 | 5 090 | 38 125 | 73 876 | 38 462 | 112 338 |
42305 | 30 830 548 | 3 478 084 | 34 308 632 | 1 608 348 | 232 197 | 1 840 545 | 1 167 987 | 451 671 | 1 619 658 | 30 390 187 | 3 697 558 | 34 087 745 |
42306 | 62 591 780 | 3 376 525 | 65 968 305 | 2 539 889 | 175 471 | 2 715 360 | 3 477 490 | 512 850 | 3 990 340 | 63 529 381 | 3 713 904 | 67 243 285 |
42307 | 6 148 722 | 568 232 | 6 716 954 | 121 811 | 23 131 | 144 942 | 277 761 | 57 823 | 335 584 | 6 304 672 | 602 924 | 6 907 596 |
42309 | 336 | 12 | 348 | 3 | 1 | 4 | 0 | 1 | 1 | 333 | 12 | 345 |
42310 | 64 | 0 | 64 | 90 | 0 | 90 | 102 | 0 | 102 | 76 | 0 | 76 |
42311 | 55 | 0 | 55 | 33 | 0 | 33 | 25 | 0 | 25 | 47 | 0 | 47 |
42312 | 26 | 0 | 26 | 1 | 0 | 1 | 7 | 0 | 7 | 32 | 0 | 32 |
42313 | 110 | 0 | 110 | 4 | 0 | 4 | 4 | 0 | 4 | 110 | 0 | 110 |
42314 | 21 | 0 | 21 | 1 | 0 | 1 | 2 | 0 | 2 | 22 | 0 | 22 |
42601 | 1 736 | 11 596 | 13 332 | 1 120 | 881 | 2 001 | 145 | 1 160 | 1 305 | 761 | 11 875 | 12 636 |
42605 | 46 486 | 10 681 | 57 167 | 674 | 848 | 1 522 | 4 472 | 2 138 | 6 610 | 50 284 | 11 971 | 62 255 |
42606 | 4 851 | 27 991 | 32 842 | 0 | 833 | 833 | 1 813 | 2 829 | 4 642 | 6 664 | 29 987 | 36 651 |
42607 | 8 840 | 10 601 | 19 441 | 0 | 391 | 391 | 33 | 962 | 995 | 8 873 | 11 172 | 20 045 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42610 | 3 | 0 | 3 | 2 | 0 | 2 | 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 | 2 075 | 0 | 2 075 | 24 | 0 | 24 | 16 | 0 | 16 | 2 067 | 0 | 2 067 |
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 | 10 358 488 | 0 | 10 358 488 | 943 516 | 0 | 943 516 | 287 106 | 0 | 287 106 | 9 702 078 | 0 | 9 702 078 |
45415 | 2 875 | 0 | 2 875 | 10 607 | 0 | 10 607 | 11 045 | 0 | 11 045 | 3 313 | 0 | 3 313 |
45515 | 585 383 | 0 | 585 383 | 32 406 | 0 | 32 406 | 11 115 | 0 | 11 115 | 564 092 | 0 | 564 092 |
45818 | 110 281 735 | 0 | 110 281 735 | 20 928 | 0 | 20 928 | 1 015 868 | 0 | 1 015 868 | 111 276 675 | 0 | 111 276 675 |
45918 | 5 631 999 | 0 | 5 631 999 | 8 231 | 0 | 8 231 | 24 734 | 0 | 24 734 | 5 648 502 | 0 | 5 648 502 |
47401 | 84 960 | 0 | 84 960 | 3 953 | 0 | 3 953 | 3 953 | 0 | 3 953 | 84 960 | 0 | 84 960 |
47405 | 0 | 0 | 0 | 0 | 3 185 | 3 185 | 0 | 3 185 | 3 185 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 136 654 544 | 140 293 466 | 276 948 010 | 136 654 544 | 140 293 466 | 276 948 010 | 0 | 0 | 0 |
47411 | 380 680 | 10 801 | 391 481 | 810 129 | 16 027 | 826 156 | 811 959 | 16 678 | 828 637 | 382 510 | 11 452 | 393 962 |
47416 | 2 874 | 0 | 2 874 | 9 532 613 | 10 338 | 9 542 951 | 9 533 783 | 10 338 | 9 544 121 | 4 044 | 0 | 4 044 |
47422 | 433 865 | 85 037 | 518 902 | 8 495 699 | 40 372 666 | 48 868 365 | 8 487 518 | 40 377 409 | 48 864 927 | 425 684 | 89 780 | 515 464 |
47425 | 58 054 833 | 0 | 58 054 833 | 4 263 067 | 0 | 4 263 067 | 4 172 389 | 0 | 4 172 389 | 57 964 155 | 0 | 57 964 155 |
47426 | 395 897 | 40 930 | 436 827 | 458 063 | 190 752 | 648 815 | 516 784 | 197 805 | 714 589 | 454 618 | 47 983 | 502 601 |
47804 | 21 700 236 | 0 | 21 700 236 | 183 669 | 0 | 183 669 | 94 137 | 0 | 94 137 | 21 610 704 | 0 | 21 610 704 |
50120 | 65 001 | 0 | 65 001 | 26 409 | 0 | 26 409 | 116 658 | 0 | 116 658 | 155 250 | 0 | 155 250 |
50219 | 1 390 594 | 0 | 1 390 594 | 630 251 | 0 | 630 251 | 5 154 | 0 | 5 154 | 765 497 | 0 | 765 497 |
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 |
52307 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
52406 | 801 888 | 0 | 801 888 | 0 | 0 | 0 | 0 | 0 | 0 | 801 888 | 0 | 801 888 |
52501 | 29 524 | 0 | 29 524 | 0 | 0 | 0 | 234 | 0 | 234 | 29 758 | 0 | 29 758 |
52602 | 0 | 0 | 0 | 668 403 | 0 | 668 403 | 668 403 | 0 | 668 403 | 0 | 0 | 0 |
60206 | 311 954 | 0 | 311 954 | 0 | 0 | 0 | 0 | 0 | 0 | 311 954 | 0 | 311 954 |
60301 | 33 390 | 0 | 33 390 | 81 737 | 0 | 81 737 | 139 003 | 0 | 139 003 | 90 656 | 0 | 90 656 |
60305 | 203 044 | 0 | 203 044 | 358 857 | 0 | 358 857 | 266 799 | 0 | 266 799 | 110 986 | 0 | 110 986 |
60307 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
60309 | 66 773 | 0 | 66 773 | 50 134 | 0 | 50 134 | 6 500 | 0 | 6 500 | 23 139 | 0 | 23 139 |
60311 | 9 554 | 0 | 9 554 | 34 183 | 0 | 34 183 | 30 711 | 0 | 30 711 | 6 082 | 0 | 6 082 |
60313 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 1 837 | 6 | 1 843 | 2 154 | 1 | 2 155 | 2 444 | 1 | 2 445 | 2 127 | 6 | 2 133 |
60324 | 828 453 | 0 | 828 453 | 27 340 | 0 | 27 340 | 25 326 | 0 | 25 326 | 826 439 | 0 | 826 439 |
60335 | 73 127 | 0 | 73 127 | 104 393 | 0 | 104 393 | 59 429 | 0 | 59 429 | 28 163 | 0 | 28 163 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 5 708 | 0 | 5 708 | 5 708 | 0 | 5 708 |
60405 | 216 | 0 | 216 | 6 | 0 | 6 | 0 | 0 | 0 | 210 | 0 | 210 |
60414 | 719 946 | 0 | 719 946 | 10 676 | 0 | 10 676 | 17 028 | 0 | 17 028 | 726 298 | 0 | 726 298 |
60903 | 30 837 | 0 | 30 837 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 32 570 | 0 | 32 570 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
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 | 15 014 | 0 | 15 014 | 0 | 0 | 0 | 0 | 0 | 0 | 15 014 | 0 | 15 014 |
62002 | 4 244 | 0 | 4 244 | 83 | 0 | 83 | 68 | 0 | 68 | 4 229 | 0 | 4 229 |
70601 | 75 489 263 | 0 | 75 489 263 | 55 595 | 0 | 55 595 | 8 909 151 | 0 | 8 909 151 | 84 342 819 | 0 | 84 342 819 |
70602 | 2 021 400 | 0 | 2 021 400 | 772 173 | 0 | 772 173 | 504 802 | 0 | 504 802 | 1 754 029 | 0 | 1 754 029 |
70603 | 50 474 568 | 0 | 50 474 568 | 0 | 0 | 0 | 11 233 348 | 0 | 11 233 348 | 61 707 916 | 0 | 61 707 916 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70613 | 27 958 | 0 | 27 958 | 723 550 | 0 | 723 550 | 726 938 | 0 | 726 938 | 31 346 | 0 | 31 346 |
70615 | 1 143 700 | 0 | 1 143 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 700 | 0 | 1 143 700 |
70801 | 27 538 628 | 0 | 27 538 628 | 19 608 723 | 0 | 19 608 723 | 0 | 0 | 0 | 7 929 905 | 0 | 7 929 905 |
Итого по пассиву (баланс) | 750 894 043 | 74 513 092 | 825 407 135 | 269 393 602 | 376 676 058 | 646 069 660 | 267 374 312 | 378 869 703 | 646 244 015 | 748 874 753 | 76 706 737 | 825 581 490 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
90803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
90901 | 9 127 027 | 5 519 | 9 132 546 | 1 132 403 | 511 | 1 132 914 | 636 815 | 184 | 636 999 | 9 622 615 | 5 846 | 9 628 461 |
90902 | 9 864 990 | 0 | 9 864 990 | 1 071 815 | 0 | 1 071 815 | 1 058 915 | 0 | 1 058 915 | 9 877 890 | 0 | 9 877 890 |
90907 | 1 569 050 | 0 | 1 569 050 | 92 | 0 | 92 | 174 301 | 0 | 174 301 | 1 394 841 | 0 | 1 394 841 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 1 812 | 0 | 1 812 | 20 | 0 | 20 | 18 | 0 | 18 | 1 814 | 0 | 1 814 |
91203 | 10 | 0 | 10 | 30 | 0 | 30 | 26 | 0 | 26 | 14 | 0 | 14 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 33 224 519 | 0 | 33 224 519 | 279 782 | 0 | 279 782 | 143 489 | 0 | 143 489 | 33 360 812 | 0 | 33 360 812 |
91412 | 88 562 634 | 0 | 88 562 634 | 10 092 457 | 0 | 10 092 457 | 7 493 127 | 0 | 7 493 127 | 91 161 964 | 0 | 91 161 964 |
91414 | 286 383 887 | 4 297 980 | 290 681 867 | 1 040 479 | 399 793 | 1 440 272 | 179 274 | 142 551 | 321 825 | 287 245 092 | 4 555 222 | 291 800 314 |
91418 | 31 341 233 | 8 233 791 | 39 575 024 | 5 315 | 708 584 | 713 899 | 504 193 | 302 919 | 807 112 | 30 842 355 | 8 639 456 | 39 481 811 |
91501 | 82 784 | 0 | 82 784 | 896 | 0 | 896 | 1 271 | 0 | 1 271 | 82 409 | 0 | 82 409 |
91502 | 196 386 | 0 | 196 386 | 0 | 0 | 0 | 196 | 0 | 196 | 196 190 | 0 | 196 190 |
91604 | 32 947 836 | 1 790 797 | 34 738 633 | 1 993 068 | 272 642 | 2 265 710 | 994 938 | 108 789 | 1 103 727 | 33 945 966 | 1 954 650 | 35 900 616 |
91605 | 16 250 | 0 | 16 250 | 60 359 | 0 | 60 359 | 76 609 | 0 | 76 609 | 0 | 0 | 0 |
91704 | 431 320 | 1 844 | 433 164 | 33 891 | 179 | 34 070 | 0 | 58 | 58 | 465 211 | 1 965 | 467 176 |
91802 | 2 141 563 | 989 | 2 142 552 | 89 593 | 82 | 89 675 | 0 | 37 | 37 | 2 231 156 | 1 034 | 2 232 190 |
91803 | 643 105 | 0 | 643 105 | 32 735 | 0 | 32 735 | 1 | 0 | 1 | 675 839 | 0 | 675 839 |
99998 | 170 137 427 | 0 | 170 137 427 | 28 488 882 | 0 | 28 488 882 | 26 040 379 | 0 | 26 040 379 | 172 585 930 | 0 | 172 585 930 |
Итого по активу (баланс) | 666 671 870 | 14 330 923 | 681 002 793 | 44 321 817 | 1 381 791 | 45 703 608 | 37 303 557 | 554 538 | 37 858 095 | 673 690 130 | 15 158 176 | 688 848 306 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 95 091 | 0 | 95 091 | 95 091 | 0 | 95 091 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 159 | 0 | 30 159 | 30 159 | 0 | 30 159 | 0 | 0 | 0 |
91311 | 17 491 090 | 3 226 762 | 20 717 852 | 950 483 | 3 223 834 | 4 174 317 | 3 437 703 | 80 020 | 3 517 723 | 19 978 310 | 82 948 | 20 061 258 |
91312 | 66 598 578 | 5 043 513 | 71 642 091 | 514 802 | 205 245 | 720 047 | 597 337 | 420 043 | 1 017 380 | 66 681 113 | 5 258 311 | 71 939 424 |
91314 | 30 349 378 | 0 | 30 349 378 | 0 | 0 | 0 | 279 781 | 0 | 279 781 | 30 629 159 | 0 | 30 629 159 |
91315 | 9 826 270 | 4 194 | 9 830 464 | 141 509 | 157 | 141 666 | 0 | 349 | 349 | 9 684 761 | 4 386 | 9 689 147 |
91316 | 667 770 | 0 | 667 770 | 384 087 | 0 | 384 087 | 229 796 | 0 | 229 796 | 513 479 | 0 | 513 479 |
91317 | 35 357 602 | 0 | 35 357 602 | 20 407 918 | 0 | 20 407 918 | 23 311 227 | 0 | 23 311 227 | 38 260 911 | 0 | 38 260 911 |
91507 | 1 571 820 | 0 | 1 571 820 | 99 095 | 0 | 99 095 | 19 377 | 0 | 19 377 | 1 492 102 | 0 | 1 492 102 |
91508 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
99999 | 510 865 366 | 0 | 510 865 366 | 9 359 537 | 0 | 9 359 537 | 14 756 547 | 0 | 14 756 547 | 516 262 376 | 0 | 516 262 376 |
Итого по пассиву (баланс) | 672 728 324 | 8 274 469 | 681 002 793 | 31 982 681 | 3 429 236 | 35 411 917 | 42 757 018 | 500 412 | 43 257 430 | 683 502 661 | 5 345 645 | 688 848 306 |
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 | 29 453 | 0 | 29 453 | 29 453 | 0 | 29 453 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 29 453 | 0 | 29 453 | 29 453 | 0 | 29 453 | 0 | 0 | 0 |
93303 | 29 453 | 0 | 29 453 | 0 | 0 | 0 | 29 453 | 0 | 29 453 | 0 | 0 | 0 |
93304 | 30 434 | 0 | 30 434 | 30 435 | 0 | 30 435 | 839 | 0 | 839 | 60 030 | 0 | 60 030 |
93305 | 4 095 508 | 0 | 4 095 508 | 0 | 0 | 0 | 34 089 | 0 | 34 089 | 4 061 419 | 0 | 4 061 419 |
93306 | 23 849 650 | 0 | 23 849 650 | 439 442 650 | 0 | 439 442 650 | 463 292 300 | 0 | 463 292 300 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 111 191 660 | 0 | 111 191 660 | 87 327 380 | 0 | 87 327 380 | 23 864 280 | 0 | 23 864 280 |
93901 | 133 228 785 | 133 067 930 | 266 296 715 | 511 600 | 402 146 | 913 746 | 133 740 385 | 133 470 076 | 267 210 461 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 3 831 862 | 3 831 862 | 0 | 3 831 862 | 3 831 862 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 887 863 | 887 863 | 0 | 887 863 | 887 863 | 0 | 0 | 0 |
99996 | 294 648 981 | 0 | 294 648 981 | 469 125 386 | 0 | 469 125 386 | 735 818 669 | 0 | 735 818 669 | 27 955 698 | 0 | 27 955 698 |
Итого по активу (баланс) | 455 882 811 | 133 067 930 | 588 950 741 | 1 020 360 637 | 5 121 871 | 1 025 482 508 | 1 420 302 021 | 138 189 801 | 1 558 491 822 | 55 941 427 | 0 | 55 941 427 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 25 767 | 0 | 25 767 | 25 767 | 0 | 25 767 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 25 767 | 0 | 25 767 | 25 767 | 0 | 25 767 | 0 | 0 | 0 |
96303 | 25 767 | 0 | 25 767 | 25 767 | 0 | 25 767 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 26 626 | 0 | 26 626 | 0 | 0 | 0 | 26 626 | 0 | 26 626 | 53 252 | 0 | 53 252 |
96305 | 4 058 530 | 0 | 4 058 530 | 26 626 | 0 | 26 626 | 0 | 0 | 0 | 4 031 904 | 0 | 4 031 904 |
96306 | 0 | 23 793 573 | 23 793 573 | 0 | 463 199 098 | 463 199 098 | 0 | 439 405 525 | 439 405 525 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 87 652 387 | 87 652 387 | 0 | 111 522 929 | 111 522 929 | 0 | 23 870 542 | 23 870 542 |
96901 | 133 675 050 | 132 814 480 | 266 489 530 | 133 675 050 | 134 613 445 | 268 288 495 | 0 | 1 798 965 | 1 798 965 | 0 | 0 | 0 |
97101 | 0 | 254 956 | 254 956 | 0 | 255 726 | 255 726 | 0 | 770 | 770 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 3 848 437 | 3 848 437 | 0 | 3 848 437 | 3 848 437 | 0 | 0 | 0 |
99997 | 294 301 759 | 0 | 294 301 759 | 735 256 431 | 0 | 735 256 431 | 468 940 401 | 0 | 468 940 401 | 27 985 729 | 0 | 27 985 729 |
Итого по пассиву (баланс) | 432 087 732 | 156 863 009 | 588 950 741 | 869 035 408 | 689 569 093 | 1 558 604 501 | 469 018 561 | 556 576 626 | 1 025 595 187 | 32 070 885 | 23 870 542 | 55 941 427 |
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