Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 г.
Наименование кредитной организации
Акционерное общество МОСКОВСКИЙ ОБЛАСТНОЙ БАНК
Регистрационный номер
1751
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 11 530 | 0 | 11 530 | 0 | 0 | 0 | 627 | 0 | 627 | 10 903 | 0 | 10 903 |
10901 | 98 634 465 | 0 | 98 634 465 | 0 | 0 | 0 | 0 | 0 | 0 | 98 634 465 | 0 | 98 634 465 |
20202 | 527 319 | 267 751 | 795 070 | 4 788 220 | 899 941 | 5 688 161 | 4 827 705 | 844 861 | 5 672 566 | 487 834 | 322 831 | 810 665 |
20208 | 152 779 | 0 | 152 779 | 772 480 | 0 | 772 480 | 753 348 | 0 | 753 348 | 171 911 | 0 | 171 911 |
20209 | 53 995 | 4 184 | 58 179 | 1 610 549 | 129 950 | 1 740 499 | 1 634 092 | 124 935 | 1 759 027 | 30 452 | 9 199 | 39 651 |
30102 | 4 484 303 | 0 | 4 484 303 | 44 812 196 | 0 | 44 812 196 | 45 015 837 | 0 | 45 015 837 | 4 280 662 | 0 | 4 280 662 |
30110 | 210 481 | 10 373 | 220 854 | 714 579 509 | 427 036 543 | 1 141 616 052 | 714 570 625 | 427 028 095 | 1 141 598 720 | 219 365 | 18 821 | 238 186 |
30202 | 912 023 | 0 | 912 023 | 30 748 | 0 | 30 748 | 0 | 0 | 0 | 942 771 | 0 | 942 771 |
30204 | 121 179 | 0 | 121 179 | 0 | 0 | 0 | 143 | 0 | 143 | 121 036 | 0 | 121 036 |
30210 | 7 005 | 0 | 7 005 | 464 477 | 0 | 464 477 | 455 905 | 0 | 455 905 | 15 577 | 0 | 15 577 |
30221 | 169 | 0 | 169 | 86 369 | 0 | 86 369 | 86 147 | 0 | 86 147 | 391 | 0 | 391 |
30233 | 20 205 | 3 049 | 23 254 | 699 835 | 14 601 | 714 436 | 690 393 | 13 488 | 703 881 | 29 647 | 4 162 | 33 809 |
30302 | 1 924 235 | 285 249 | 2 209 484 | 977 228 | 47 279 | 1 024 507 | 628 429 | 25 899 | 654 328 | 2 273 034 | 306 629 | 2 579 663 |
30306 | 24 223 833 | 2 380 684 | 26 604 517 | 642 193 | 552 129 | 1 194 322 | 998 425 | 501 318 | 1 499 743 | 23 867 601 | 2 431 495 | 26 299 096 |
30413 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30424 | 4 | 0 | 4 | 20 | 0 | 20 | 20 | 0 | 20 | 4 | 0 | 4 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 5 177 | 108 | 5 285 | 49 092 901 | 758 697 586 | 807 790 487 | 49 096 196 | 758 697 478 | 807 793 674 | 1 882 | 216 | 2 098 |
32002 | 0 | 0 | 0 | 1 516 012 | 11 773 231 | 13 289 243 | 1 516 012 | 11 773 231 | 13 289 243 | 0 | 0 | 0 |
32003 | 62 949 488 | 0 | 62 949 488 | 331 785 933 | 375 083 | 332 161 016 | 332 303 523 | 375 083 | 332 678 606 | 62 431 898 | 0 | 62 431 898 |
32004 | 0 | 0 | 0 | 17 307 833 | 0 | 17 307 833 | 17 307 833 | 0 | 17 307 833 | 0 | 0 | 0 |
32005 | 5 140 000 | 0 | 5 140 000 | 0 | 0 | 0 | 2 160 000 | 0 | 2 160 000 | 2 980 000 | 0 | 2 980 000 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32201 | 0 | 457 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 457 |
44607 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
45107 | 183 483 | 0 | 183 483 | 0 | 0 | 0 | 0 | 0 | 0 | 183 483 | 0 | 183 483 |
45108 | 6 212 793 | 0 | 6 212 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 212 793 | 0 | 6 212 793 |
45201 | 1 300 214 | 0 | 1 300 214 | 2 829 308 | 0 | 2 829 308 | 2 628 044 | 0 | 2 628 044 | 1 501 478 | 0 | 1 501 478 |
45204 | 90 000 | 0 | 90 000 | 159 203 | 0 | 159 203 | 46 800 | 0 | 46 800 | 202 403 | 0 | 202 403 |
45205 | 3 783 136 | 0 | 3 783 136 | 781 550 | 0 | 781 550 | 241 345 | 0 | 241 345 | 4 323 341 | 0 | 4 323 341 |
45206 | 44 469 624 | 0 | 44 469 624 | 13 015 970 | 0 | 13 015 970 | 7 576 124 | 0 | 7 576 124 | 49 909 470 | 0 | 49 909 470 |
45207 | 5 204 591 | 1 334 474 | 6 539 065 | 274 184 | 187 158 | 461 342 | 360 559 | 69 129 | 429 688 | 5 118 216 | 1 452 503 | 6 570 719 |
45208 | 17 875 334 | 0 | 17 875 334 | 237 656 | 0 | 237 656 | 65 133 | 0 | 65 133 | 18 047 857 | 0 | 18 047 857 |
45306 | 1 142 593 | 0 | 1 142 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 593 | 0 | 1 142 593 |
45308 | 12 763 | 0 | 12 763 | 0 | 0 | 0 | 245 | 0 | 245 | 12 518 | 0 | 12 518 |
45401 | 304 | 0 | 304 | 1 122 | 0 | 1 122 | 1 278 | 0 | 1 278 | 148 | 0 | 148 |
45407 | 36 268 | 0 | 36 268 | 1 523 | 0 | 1 523 | 2 702 | 0 | 2 702 | 35 089 | 0 | 35 089 |
45408 | 407 501 | 0 | 407 501 | 0 | 0 | 0 | 13 217 | 0 | 13 217 | 394 284 | 0 | 394 284 |
45410 | 918 | 0 | 918 | 0 | 0 | 0 | 0 | 0 | 0 | 918 | 0 | 918 |
45507 | 1 027 823 | 33 877 | 1 061 700 | 0 | 4 576 | 4 576 | 22 860 | 9 944 | 32 804 | 1 004 963 | 28 509 | 1 033 472 |
45811 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45812 | 100 693 528 | 3 784 912 | 104 478 440 | 36 570 | 530 560 | 567 130 | 211 976 | 203 685 | 415 661 | 100 518 122 | 4 111 787 | 104 629 909 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 17 729 | 0 | 17 729 | 1 046 | 0 | 1 046 | 794 | 0 | 794 | 17 981 | 0 | 17 981 |
45815 | 1 737 624 | 1 014 701 | 2 752 325 | 10 188 | 153 699 | 163 887 | 4 859 | 67 964 | 72 823 | 1 742 953 | 1 100 436 | 2 843 389 |
45816 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45911 | 100 011 | 0 | 100 011 | 0 | 0 | 0 | 0 | 0 | 0 | 100 011 | 0 | 100 011 |
45912 | 4 821 003 | 282 357 | 5 103 360 | 4 348 | 39 575 | 43 923 | 20 697 | 15 360 | 36 057 | 4 804 654 | 306 572 | 5 111 226 |
45913 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 | 167 235 | 0 | 167 235 |
45914 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45915 | 46 702 | 12 720 | 59 422 | 2 869 | 2 476 | 5 345 | 2 829 | 1 637 | 4 466 | 46 742 | 13 559 | 60 301 |
47005 | 30 285 691 | 0 | 30 285 691 | 30 213 786 | 0 | 30 213 786 | 30 285 691 | 0 | 30 285 691 | 30 213 786 | 0 | 30 213 786 |
47101 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 0 | 0 | 0 | 2 668 | 0 | 2 668 |
47301 | 0 | 188 342 | 188 342 | 0 | 26 388 | 26 388 | 0 | 10 484 | 10 484 | 0 | 204 246 | 204 246 |
47404 | 0 | 3 139 | 3 139 | 0 | 440 | 440 | 0 | 175 | 175 | 0 | 3 404 | 3 404 |
47408 | 50 480 | 0 | 50 480 | 26 640 702 | 34 610 499 | 61 251 201 | 26 640 702 | 34 610 499 | 61 251 201 | 50 480 | 0 | 50 480 |
47415 | 681 | 0 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 |
47417 | 94 | 0 | 94 | 4 275 | 0 | 4 275 | 1 906 | 0 | 1 906 | 2 463 | 0 | 2 463 |
47421 | 409 | 0 | 409 | 955 472 | 0 | 955 472 | 955 471 | 0 | 955 471 | 410 | 0 | 410 |
47423 | 57 108 765 | 868 295 | 57 977 060 | 15 091 659 | 44 584 868 | 59 676 527 | 14 997 451 | 44 510 298 | 59 507 749 | 57 202 973 | 942 865 | 58 145 838 |
47427 | 3 530 418 | 3 171 | 3 533 589 | 1 423 875 | 59 374 | 1 483 249 | 3 023 209 | 58 962 | 3 082 171 | 1 931 084 | 3 583 | 1 934 667 |
47801 | 3 482 690 | 1 581 943 | 5 064 633 | 49 488 | 221 944 | 271 432 | 106 837 | 124 963 | 231 800 | 3 425 341 | 1 678 924 | 5 104 265 |
47802 | 17 568 964 | 5 607 694 | 23 176 658 | 2 092 | 785 708 | 787 800 | 2 152 199 | 312 055 | 2 464 254 | 15 418 857 | 6 081 347 | 21 500 204 |
47803 | 6 778 793 | 0 | 6 778 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 793 | 0 | 6 778 793 |
50104 | 809 992 | 1 477 031 | 2 287 023 | 16 227 022 | 561 634 160 | 577 861 182 | 16 924 143 | 562 805 257 | 579 729 400 | 112 871 | 305 934 | 418 805 |
50105 | 7 711 043 | 0 | 7 711 043 | 467 420 | 0 | 467 420 | 1 134 383 | 0 | 1 134 383 | 7 044 080 | 0 | 7 044 080 |
50106 | 1 088 291 | 0 | 1 088 291 | 9 692 | 0 | 9 692 | 2 609 | 0 | 2 609 | 1 095 374 | 0 | 1 095 374 |
50107 | 290 367 | 0 | 290 367 | 2 309 | 0 | 2 309 | 4 291 | 0 | 4 291 | 288 385 | 0 | 288 385 |
50110 | 0 | 58 585 237 | 58 585 237 | 0 | 406 120 479 | 406 120 479 | 0 | 405 439 924 | 405 439 924 | 0 | 59 265 792 | 59 265 792 |
50118 | 13 040 492 | 67 062 102 | 80 102 594 | 17 273 174 | 974 161 507 | 991 434 681 | 16 528 047 | 952 879 827 | 969 407 874 | 13 785 619 | 88 343 782 | 102 129 401 |
50121 | 2 160 724 | 0 | 2 160 724 | 27 688 | 0 | 27 688 | 1 167 274 | 0 | 1 167 274 | 1 021 138 | 0 | 1 021 138 |
50208 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
50211 | 3 854 970 | 125 852 | 3 980 822 | 26 626 | 18 569 | 45 195 | 0 | 7 014 | 7 014 | 3 881 596 | 137 407 | 4 019 003 |
50221 | 9 173 | 0 | 9 173 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 7 711 | 0 | 7 711 |
50311 | 0 | 8 567 790 | 8 567 790 | 0 | 1 229 958 | 1 229 958 | 0 | 563 178 | 563 178 | 0 | 9 234 570 | 9 234 570 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52503 | 282 049 | 0 | 282 049 | 0 | 0 | 0 | 13 478 | 0 | 13 478 | 268 571 | 0 | 268 571 |
52601 | 0 | 0 | 0 | 1 011 891 | 0 | 1 011 891 | 1 011 891 | 0 | 1 011 891 | 0 | 0 | 0 |
60202 | 2 475 565 | 0 | 2 475 565 | 0 | 0 | 0 | 0 | 0 | 0 | 2 475 565 | 0 | 2 475 565 |
60302 | 23 237 | 0 | 23 237 | 23 | 0 | 23 | 2 | 0 | 2 | 23 258 | 0 | 23 258 |
60306 | 146 | 0 | 146 | 118 | 0 | 118 | 100 | 0 | 100 | 164 | 0 | 164 |
60308 | 1 322 | 0 | 1 322 | 477 | 0 | 477 | 938 | 0 | 938 | 861 | 0 | 861 |
60310 | 1 555 | 0 | 1 555 | 7 171 | 0 | 7 171 | 7 133 | 0 | 7 133 | 1 593 | 0 | 1 593 |
60312 | 360 164 | 0 | 360 164 | 102 497 | 0 | 102 497 | 178 241 | 0 | 178 241 | 284 420 | 0 | 284 420 |
60314 | 267 | 0 | 267 | 123 | 0 | 123 | 267 | 0 | 267 | 123 | 0 | 123 |
60323 | 68 403 364 | 8 371 | 68 411 735 | 9 145 | 1 174 | 10 319 | 10 589 | 460 | 11 049 | 68 401 920 | 9 085 | 68 411 005 |
60336 | 61 686 | 0 | 61 686 | 3 550 | 0 | 3 550 | 1 101 | 0 | 1 101 | 64 135 | 0 | 64 135 |
60401 | 2 688 144 | 0 | 2 688 144 | 111 | 0 | 111 | 1 234 | 0 | 1 234 | 2 687 021 | 0 | 2 687 021 |
60404 | 52 834 | 0 | 52 834 | 0 | 0 | 0 | 0 | 0 | 0 | 52 834 | 0 | 52 834 |
60415 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
60901 | 111 032 | 0 | 111 032 | 0 | 0 | 0 | 0 | 0 | 0 | 111 032 | 0 | 111 032 |
60906 | 11 134 | 0 | 11 134 | 6 743 | 0 | 6 743 | 0 | 0 | 0 | 17 877 | 0 | 17 877 |
61002 | 1 331 | 0 | 1 331 | 15 | 0 | 15 | 13 | 0 | 13 | 1 333 | 0 | 1 333 |
61008 | 5 826 | 0 | 5 826 | 1 981 | 0 | 1 981 | 2 089 | 0 | 2 089 | 5 718 | 0 | 5 718 |
61009 | 2 079 | 0 | 2 079 | 989 | 0 | 989 | 954 | 0 | 954 | 2 114 | 0 | 2 114 |
61010 | 18 | 0 | 18 | 118 | 0 | 118 | 136 | 0 | 136 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 771 | 0 | 4 771 | 4 771 | 0 | 4 771 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 168 437 | 0 | 168 437 | 168 437 | 0 | 168 437 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 239 373 | 0 | 2 239 373 | 2 239 373 | 0 | 2 239 373 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 207 583 | 0 | 5 207 583 | 5 207 583 | 0 | 5 207 583 | 0 | 0 | 0 |
61403 | 5 063 | 0 | 5 063 | 63 | 0 | 63 | 59 | 0 | 59 | 5 067 | 0 | 5 067 |
61601 | 0 | 0 | 0 | 1 970 706 | 0 | 1 970 706 | 1 970 706 | 0 | 1 970 706 | 0 | 0 | 0 |
61702 | 16 319 020 | 0 | 16 319 020 | 1 370 637 | 0 | 1 370 637 | 2 291 632 | 0 | 2 291 632 | 15 398 025 | 0 | 15 398 025 |
61703 | 8 857 243 | 0 | 8 857 243 | 0 | 0 | 0 | 0 | 0 | 0 | 8 857 243 | 0 | 8 857 243 |
61906 | 111 538 | 0 | 111 538 | 0 | 0 | 0 | 0 | 0 | 0 | 111 538 | 0 | 111 538 |
61907 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 0 | 0 | 0 | 2 453 | 0 | 2 453 |
61908 | 170 607 | 0 | 170 607 | 0 | 0 | 0 | 0 | 0 | 0 | 170 607 | 0 | 170 607 |
62001 | 1 184 265 | 0 | 1 184 265 | 0 | 0 | 0 | 3 043 | 0 | 3 043 | 1 181 222 | 0 | 1 181 222 |
62101 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
70606 | 97 619 070 | 0 | 97 619 070 | 4 805 985 | 0 | 4 805 985 | 14 672 | 0 | 14 672 | 102 410 383 | 0 | 102 410 383 |
70607 | 5 857 642 | 0 | 5 857 642 | 6 064 041 | 0 | 6 064 041 | 78 200 | 0 | 78 200 | 11 843 483 | 0 | 11 843 483 |
70608 | 116 451 503 | 0 | 116 451 503 | 27 903 364 | 0 | 27 903 364 | 879 | 0 | 879 | 144 353 988 | 0 | 144 353 988 |
70610 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70611 | 1 030 495 | 0 | 1 030 495 | 23 119 | 0 | 23 119 | 0 | 0 | 0 | 1 053 614 | 0 | 1 053 614 |
70614 | 418 585 | 0 | 418 585 | 934 287 | 0 | 934 287 | 1 011 891 | 0 | 1 011 891 | 340 981 | 0 | 340 981 |
70616 | 0 | 0 | 0 | 583 673 | 0 | 583 673 | 0 | 0 | 0 | 583 673 | 0 | 583 673 |
Итого по активу (баланс) | 876 086 638 | 153 493 863 | 1 029 580 501 | 1 347 358 322 | 3 223 899 455 | 4 571 257 777 | 1 311 389 820 | 3 201 075 203 | 4 512 465 023 | 912 055 140 | 176 318 115 | 1 088 373 255 |
Пассив | ||||||||||||
10207 | 4 507 984 | 0 | 4 507 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 984 | 0 | 4 507 984 |
10601 | 46 680 | 0 | 46 680 | 0 | 0 | 0 | 0 | 0 | 0 | 46 680 | 0 | 46 680 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10603 | 9 173 | 0 | 9 173 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 7 711 | 0 | 7 711 |
10701 | 676 198 | 0 | 676 198 | 0 | 0 | 0 | 0 | 0 | 0 | 676 198 | 0 | 676 198 |
10801 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
30109 | 3 008 | 2 699 | 5 707 | 12 499 879 | 139 | 12 500 018 | 12 502 814 | 3 728 | 12 506 542 | 5 943 | 6 288 | 12 231 |
30126 | 6 270 | 0 | 6 270 | 256 | 0 | 256 | 107 | 0 | 107 | 6 121 | 0 | 6 121 |
30222 | 1 000 | 0 | 1 000 | 1 588 317 | 645 722 | 2 234 039 | 1 592 817 | 645 722 | 2 238 539 | 5 500 | 0 | 5 500 |
30223 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 2 285 | 0 | 2 285 | 0 | 0 | 0 |
30226 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 5 | 0 | 5 | 1 217 | 0 | 1 217 |
30232 | 24 131 | 922 | 25 053 | 1 047 691 | 18 077 | 1 065 768 | 1 054 670 | 18 164 | 1 072 834 | 31 110 | 1 009 | 32 119 |
30301 | 1 924 235 | 285 249 | 2 209 484 | 628 429 | 25 899 | 654 328 | 977 228 | 47 279 | 1 024 507 | 2 273 034 | 306 629 | 2 579 663 |
30305 | 24 223 833 | 2 380 684 | 26 604 517 | 998 425 | 501 318 | 1 499 743 | 642 193 | 552 129 | 1 194 322 | 23 867 601 | 2 431 495 | 26 299 096 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 0 | 1 577 701 | 1 577 701 | 0 | 1 577 701 | 1 577 701 | 0 | 0 | 0 |
31303 | 28 662 900 | 62 773 172 | 91 436 072 | 237 713 700 | 337 652 005 | 575 365 705 | 243 102 200 | 337 628 858 | 580 731 058 | 34 051 400 | 62 750 025 | 96 801 425 |
31304 | 0 | 0 | 0 | 0 | 18 380 055 | 18 380 055 | 0 | 18 380 055 | 18 380 055 | 0 | 0 | 0 |
31305 | 29 560 000 | 0 | 29 560 000 | 4 560 000 | 0 | 4 560 000 | 5 000 000 | 0 | 5 000 000 | 30 000 000 | 0 | 30 000 000 |
31309 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 |
31502 | 5 003 910 | 3 342 743 | 8 346 653 | 16 703 663 | 586 129 881 | 602 833 544 | 11 699 753 | 582 787 138 | 594 486 891 | 0 | 0 | 0 |
31503 | 0 | 20 831 715 | 20 831 715 | 24 155 181 | 137 723 602 | 161 878 783 | 24 155 181 | 161 643 633 | 185 798 814 | 0 | 44 751 746 | 44 751 746 |
31504 | 6 913 682 | 24 339 390 | 31 253 072 | 14 224 020 | 46 627 005 | 60 851 025 | 14 552 929 | 46 639 151 | 61 192 080 | 7 242 591 | 24 351 536 | 31 594 127 |
32211 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 7 438 | 0 | 7 438 | 13 715 | 0 | 13 715 | 7 968 | 0 | 7 968 | 1 691 | 0 | 1 691 |
406 | 3 433 | 0 | 3 433 | 7 400 | 0 | 7 400 | 4 303 | 0 | 4 303 | 336 | 0 | 336 |
407 | 5 444 034 | 8 785 | 5 452 819 | 42 950 479 | 473 | 42 950 952 | 40 671 626 | 1 232 | 40 672 858 | 3 165 181 | 9 544 | 3 174 725 |
408.1 | 350 134 | 341 | 350 475 | 1 428 774 | 247 | 1 429 021 | 1 414 988 | 37 | 1 415 025 | 336 348 | 131 | 336 479 |
40807 | 5 171 | 1 895 | 7 066 | 0 | 105 | 105 | 0 | 266 | 266 | 5 171 | 2 056 | 7 227 |
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 | 900 369 | 111 379 | 1 011 748 | 1 870 070 | 196 289 | 2 066 359 | 1 910 745 | 201 036 | 2 111 781 | 941 044 | 116 126 | 1 057 170 |
40820 | 6 496 | 3 165 | 9 661 | 3 745 | 1 482 | 5 227 | 3 192 | 2 161 | 5 353 | 5 943 | 3 844 | 9 787 |
40821 | 884 | 0 | 884 | 65 527 | 0 | 65 527 | 65 417 | 0 | 65 417 | 774 | 0 | 774 |
40901 | 367 999 | 0 | 367 999 | 107 897 | 0 | 107 897 | 6 000 | 0 | 6 000 | 266 102 | 0 | 266 102 |
40903 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
40905 | 1 529 | 0 | 1 529 | 28 443 | 28 | 28 471 | 28 286 | 28 | 28 314 | 1 372 | 0 | 1 372 |
40907 | 4 373 | 0 | 4 373 | 3 539 | 0 | 3 539 | 3 525 | 0 | 3 525 | 4 359 | 0 | 4 359 |
40909 | 0 | 35 | 35 | 3 926 | 11 434 | 15 360 | 3 926 | 11 436 | 15 362 | 0 | 37 | 37 |
40910 | 0 | 0 | 0 | 1 084 | 1 234 | 2 318 | 1 084 | 1 234 | 2 318 | 0 | 0 | 0 |
40911 | 2 068 | 0 | 2 068 | 209 406 | 34 | 209 440 | 209 335 | 34 | 209 369 | 1 997 | 0 | 1 997 |
40912 | 0 | 0 | 0 | 2 042 | 6 878 | 8 920 | 2 042 | 6 878 | 8 920 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 235 | 6 863 | 8 098 | 1 235 | 6 863 | 8 098 | 0 | 0 | 0 |
42003 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42102 | 54 901 | 0 | 54 901 | 212 641 | 0 | 212 641 | 221 119 | 0 | 221 119 | 63 379 | 0 | 63 379 |
42103 | 259 062 | 0 | 259 062 | 175 580 | 0 | 175 580 | 55 268 | 0 | 55 268 | 138 750 | 0 | 138 750 |
42104 | 63 800 | 0 | 63 800 | 10 700 | 0 | 10 700 | 24 900 | 0 | 24 900 | 78 000 | 0 | 78 000 |
42105 | 16 600 | 0 | 16 600 | 500 | 0 | 500 | 106 700 | 0 | 106 700 | 122 800 | 0 | 122 800 |
42106 | 46 917 | 0 | 46 917 | 1 000 | 0 | 1 000 | 33 572 | 0 | 33 572 | 79 489 | 0 | 79 489 |
42108 | 8 926 | 0 | 8 926 | 39 | 0 | 39 | 2 | 0 | 2 | 8 889 | 0 | 8 889 |
42109 | 260 | 0 | 260 | 16 463 | 0 | 16 463 | 21 510 | 0 | 21 510 | 5 307 | 0 | 5 307 |
42110 | 29 756 | 0 | 29 756 | 16 486 | 0 | 16 486 | 11 523 | 0 | 11 523 | 24 793 | 0 | 24 793 |
42111 | 11 740 | 0 | 11 740 | 1 000 | 0 | 1 000 | 3 340 | 0 | 3 340 | 14 080 | 0 | 14 080 |
42112 | 1 550 | 0 | 1 550 | 400 | 0 | 400 | 6 190 | 0 | 6 190 | 7 340 | 0 | 7 340 |
42113 | 2 100 | 0 | 2 100 | 900 | 0 | 900 | 2 362 | 0 | 2 362 | 3 562 | 0 | 3 562 |
42203 | 13 300 | 0 | 13 300 | 1 700 | 0 | 1 700 | 5 000 | 0 | 5 000 | 16 600 | 0 | 16 600 |
42204 | 670 | 0 | 670 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 2 570 | 0 | 2 570 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 700 | 0 | 700 | 3 700 | 0 | 3 700 |
42301 | 78 437 | 35 946 | 114 383 | 28 946 | 4 062 | 33 008 | 29 811 | 5 914 | 35 725 | 79 302 | 37 798 | 117 100 |
42305 | 22 984 292 | 4 443 752 | 27 428 044 | 878 188 | 500 922 | 1 379 110 | 791 791 | 677 269 | 1 469 060 | 22 897 895 | 4 620 099 | 27 517 994 |
42306 | 59 744 153 | 4 626 433 | 64 370 586 | 1 866 441 | 510 466 | 2 376 907 | 2 093 157 | 733 854 | 2 827 011 | 59 970 869 | 4 849 821 | 64 820 690 |
42307 | 10 574 240 | 741 076 | 11 315 316 | 245 698 | 94 174 | 339 872 | 348 270 | 148 020 | 496 290 | 10 676 812 | 794 922 | 11 471 734 |
42309 | 27 | 13 | 40 | 0 | 1 | 1 | 0 | 2 | 2 | 27 | 14 | 41 |
42310 | 67 | 0 | 67 | 113 | 0 | 113 | 104 | 0 | 104 | 58 | 0 | 58 |
42311 | 47 | 0 | 47 | 25 | 0 | 25 | 33 | 0 | 33 | 55 | 0 | 55 |
42312 | 31 | 0 | 31 | 4 | 0 | 4 | 3 | 0 | 3 | 30 | 0 | 30 |
42313 | 72 | 0 | 72 | 2 | 0 | 2 | 2 | 0 | 2 | 72 | 0 | 72 |
42314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 1 657 | 726 | 2 383 | 93 | 39 | 132 | 31 | 102 | 133 | 1 595 | 789 | 2 384 |
42605 | 50 399 | 51 678 | 102 077 | 911 | 11 247 | 12 158 | 1 597 | 6 171 | 7 768 | 51 085 | 46 602 | 97 687 |
42607 | 17 196 | 11 145 | 28 341 | 725 | 623 | 1 348 | 345 | 1 632 | 1 977 | 16 816 | 12 154 | 28 970 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43307 | 168 409 451 | 0 | 168 409 451 | 0 | 0 | 0 | 0 | 0 | 0 | 168 409 451 | 0 | 168 409 451 |
43701 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 |
43705 | 2 221 326 | 0 | 2 221 326 | 35 906 | 0 | 35 906 | 148 092 | 0 | 148 092 | 2 333 512 | 0 | 2 333 512 |
43801 | 856 | 0 | 856 | 88 | 0 | 88 | 0 | 0 | 0 | 768 | 0 | 768 |
44615 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
45115 | 100 659 | 0 | 100 659 | 0 | 0 | 0 | 0 | 0 | 0 | 100 659 | 0 | 100 659 |
45215 | 2 628 360 | 0 | 2 628 360 | 32 075 | 0 | 32 075 | 29 788 | 0 | 29 788 | 2 626 073 | 0 | 2 626 073 |
45415 | 5 262 | 0 | 5 262 | 2 068 | 0 | 2 068 | 158 | 0 | 158 | 3 352 | 0 | 3 352 |
45515 | 76 641 | 0 | 76 641 | 13 080 | 0 | 13 080 | 1 690 | 0 | 1 690 | 65 251 | 0 | 65 251 |
45818 | 113 914 937 | 0 | 113 914 937 | 195 730 | 0 | 195 730 | 431 380 | 0 | 431 380 | 114 150 587 | 0 | 114 150 587 |
45918 | 5 426 504 | 0 | 5 426 504 | 17 084 | 0 | 17 084 | 25 516 | 0 | 25 516 | 5 434 936 | 0 | 5 434 936 |
47108 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47405 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 936 057 | 34 831 867 | 61 767 924 | 26 936 057 | 34 831 867 | 61 767 924 | 0 | 0 | 0 |
47411 | 287 524 | 12 129 | 299 653 | 631 735 | 20 315 | 652 050 | 633 572 | 21 153 | 654 725 | 289 361 | 12 967 | 302 328 |
47416 | 2 195 | 0 | 2 195 | 21 181 530 | 3 350 | 21 184 880 | 21 182 258 | 3 350 | 21 185 608 | 2 923 | 0 | 2 923 |
47422 | 29 731 | 1 036 | 30 767 | 14 480 913 | 48 705 358 | 63 186 271 | 14 495 742 | 48 705 454 | 63 201 196 | 44 560 | 1 132 | 45 692 |
47424 | 20 | 0 | 20 | 829 757 | 0 | 829 757 | 829 751 | 0 | 829 751 | 14 | 0 | 14 |
47425 | 58 420 379 | 0 | 58 420 379 | 40 876 | 0 | 40 876 | 240 715 | 0 | 240 715 | 58 620 218 | 0 | 58 620 218 |
47426 | 443 484 | 94 556 | 538 040 | 623 016 | 444 506 | 1 067 522 | 819 579 | 363 552 | 1 183 131 | 640 047 | 13 602 | 653 649 |
47804 | 19 766 686 | 0 | 19 766 686 | 73 236 | 0 | 73 236 | 135 726 | 0 | 135 726 | 19 829 176 | 0 | 19 829 176 |
50120 | 3 044 763 | 0 | 3 044 763 | 2 014 | 0 | 2 014 | 4 896 767 | 0 | 4 896 767 | 7 939 516 | 0 | 7 939 516 |
50219 | 6 125 254 | 0 | 6 125 254 | 0 | 0 | 0 | 266 | 0 | 266 | 6 125 520 | 0 | 6 125 520 |
50620 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50908 | 28 700 | 0 | 28 700 | 457 | 0 | 457 | 1 601 | 0 | 1 601 | 29 844 | 0 | 29 844 |
52305 | 419 000 | 0 | 419 000 | 0 | 0 | 0 | 0 | 0 | 0 | 419 000 | 0 | 419 000 |
52306 | 2 243 008 | 0 | 2 243 008 | 0 | 0 | 0 | 0 | 0 | 0 | 2 243 008 | 0 | 2 243 008 |
52307 | 553 098 | 0 | 553 098 | 0 | 0 | 0 | 0 | 0 | 0 | 553 098 | 0 | 553 098 |
52406 | 672 239 | 0 | 672 239 | 155 | 0 | 155 | 0 | 0 | 0 | 672 084 | 0 | 672 084 |
52501 | 48 918 | 0 | 48 918 | 0 | 0 | 0 | 4 930 | 0 | 4 930 | 53 848 | 0 | 53 848 |
52602 | 2 453 | 0 | 2 453 | 932 542 | 0 | 932 542 | 932 188 | 0 | 932 188 | 2 099 | 0 | 2 099 |
60206 | 380 098 | 0 | 380 098 | 0 | 0 | 0 | 0 | 0 | 0 | 380 098 | 0 | 380 098 |
60301 | 28 604 | 0 | 28 604 | 62 227 | 0 | 62 227 | 66 121 | 0 | 66 121 | 32 498 | 0 | 32 498 |
60305 | 196 914 | 0 | 196 914 | 260 388 | 0 | 260 388 | 169 525 | 0 | 169 525 | 106 051 | 0 | 106 051 |
60307 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60309 | 28 741 | 0 | 28 741 | 7 310 | 0 | 7 310 | 4 256 | 0 | 4 256 | 25 687 | 0 | 25 687 |
60311 | 158 915 | 0 | 158 915 | 241 670 | 0 | 241 670 | 89 796 | 0 | 89 796 | 7 041 | 0 | 7 041 |
60313 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60322 | 2 294 | 0 | 2 294 | 937 | 0 | 937 | 689 | 0 | 689 | 2 046 | 0 | 2 046 |
60324 | 68 547 663 | 0 | 68 547 663 | 22 435 | 0 | 22 435 | 4 490 | 0 | 4 490 | 68 529 718 | 0 | 68 529 718 |
60335 | 31 205 | 0 | 31 205 | 45 987 | 0 | 45 987 | 38 663 | 0 | 38 663 | 23 881 | 0 | 23 881 |
60349 | 25 485 | 0 | 25 485 | 0 | 0 | 0 | 0 | 0 | 0 | 25 485 | 0 | 25 485 |
60405 | 814 | 0 | 814 | 16 | 0 | 16 | 367 | 0 | 367 | 1 165 | 0 | 1 165 |
60414 | 808 661 | 0 | 808 661 | 1 098 | 0 | 1 098 | 15 853 | 0 | 15 853 | 823 416 | 0 | 823 416 |
60903 | 56 029 | 0 | 56 029 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 57 425 | 0 | 57 425 |
61301 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 12 019 | 0 | 12 019 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 10 903 | 0 | 10 903 |
70601 | 95 960 124 | 0 | 95 960 124 | 868 | 0 | 868 | 3 477 104 | 0 | 3 477 104 | 99 436 360 | 0 | 99 436 360 |
70602 | 322 784 | 0 | 322 784 | 82 617 | 0 | 82 617 | 33 829 | 0 | 33 829 | 273 996 | 0 | 273 996 |
70603 | 116 772 767 | 0 | 116 772 767 | 1 095 | 0 | 1 095 | 30 122 229 | 0 | 30 122 229 | 146 893 901 | 0 | 146 893 901 |
70605 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
70613 | 0 | 0 | 0 | 1 011 891 | 0 | 1 011 891 | 1 011 891 | 0 | 1 011 891 | 0 | 0 | 0 |
70615 | 336 834 | 0 | 336 834 | 2 291 632 | 0 | 2 291 632 | 1 954 798 | 0 | 1 954 798 | 0 | 0 | 0 |
70801 | 7 929 905 | 0 | 7 929 905 | 0 | 0 | 0 | 0 | 0 | 0 | 7 929 905 | 0 | 7 929 905 |
Итого по пассиву (баланс) | 905 479 837 | 124 100 664 | 1 029 580 501 | 434 348 361 | 1 214 633 401 | 1 648 981 762 | 472 121 413 | 1 235 653 103 | 1 707 774 516 | 943 252 889 | 145 120 366 | 1 088 373 255 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90901 | 14 038 163 | 0 | 14 038 163 | 723 306 | 0 | 723 306 | 239 946 | 0 | 239 946 | 14 521 523 | 0 | 14 521 523 |
90902 | 2 371 701 | 0 | 2 371 701 | 482 993 | 0 | 482 993 | 404 780 | 0 | 404 780 | 2 449 914 | 0 | 2 449 914 |
90907 | 367 999 | 0 | 367 999 | 6 000 | 0 | 6 000 | 107 897 | 0 | 107 897 | 266 102 | 0 | 266 102 |
91202 | 1 274 308 | 0 | 1 274 308 | 10 | 0 | 10 | 12 | 0 | 12 | 1 274 306 | 0 | 1 274 306 |
91203 | 13 | 0 | 13 | 24 | 0 | 24 | 21 | 0 | 21 | 16 | 0 | 16 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 30 825 375 | 0 | 30 825 375 | 9 966 | 0 | 9 966 | 1 392 832 | 0 | 1 392 832 | 29 442 509 | 0 | 29 442 509 |
91412 | 78 497 542 | 0 | 78 497 542 | 25 149 191 | 0 | 25 149 191 | 6 804 047 | 0 | 6 804 047 | 96 842 686 | 0 | 96 842 686 |
91414 | 276 830 461 | 4 893 127 | 281 723 588 | 6 532 161 | 685 371 | 7 217 532 | 9 060 651 | 266 132 | 9 326 783 | 274 301 971 | 5 312 366 | 279 614 337 |
91418 | 28 070 013 | 8 541 687 | 36 611 700 | 25 191 | 1 195 504 | 1 220 695 | 2 233 460 | 504 467 | 2 737 927 | 25 861 744 | 9 232 724 | 35 094 468 |
91501 | 171 579 | 0 | 171 579 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 172 822 | 0 | 172 822 |
91502 | 356 607 | 0 | 356 607 | 25 650 | 0 | 25 650 | 32 | 0 | 32 | 382 225 | 0 | 382 225 |
91604 | 41 670 528 | 2 475 849 | 44 146 377 | 941 946 | 484 184 | 1 426 130 | 468 231 | 236 212 | 704 443 | 42 144 243 | 2 723 821 | 44 868 064 |
91704 | 943 720 | 2 122 | 945 842 | 0 | 74 | 74 | 0 | 1 687 | 1 687 | 943 720 | 509 | 944 229 |
91802 | 2 001 232 | 1 099 | 2 002 331 | 0 | 154 | 154 | 3 728 | 61 | 3 789 | 1 997 504 | 1 192 | 1 998 696 |
91803 | 660 672 | 0 | 660 672 | 3 778 | 0 | 3 778 | 85 | 0 | 85 | 664 365 | 0 | 664 365 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 191 086 690 | 0 | 191 086 690 | 50 629 702 | 0 | 50 629 702 | 55 304 555 | 0 | 55 304 555 | 186 411 837 | 0 | 186 411 837 |
Итого по активу (баланс) | 669 207 830 | 15 913 884 | 685 121 714 | 84 531 161 | 2 365 287 | 86 896 448 | 76 020 277 | 1 008 559 | 77 028 836 | 677 718 714 | 17 270 612 | 694 989 326 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 605 | 0 | 30 605 | 30 605 | 0 | 30 605 | 0 | 0 | 0 |
91311 | 13 695 095 | 38 823 | 13 733 918 | 110 454 | 38 140 | 148 594 | 22 457 | 3 856 | 26 313 | 13 607 098 | 4 539 | 13 611 637 |
91312 | 87 207 958 | 4 358 202 | 91 566 160 | 770 960 | 331 143 | 1 102 103 | 151 105 | 607 528 | 758 633 | 86 588 103 | 4 634 587 | 91 222 690 |
91314 | 28 975 829 | 0 | 28 975 829 | 31 579 216 | 0 | 31 579 216 | 30 213 787 | 0 | 30 213 787 | 27 610 400 | 0 | 27 610 400 |
91315 | 7 431 906 | 0 | 7 431 906 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 7 430 546 | 0 | 7 430 546 |
91316 | 1 332 060 | 0 | 1 332 060 | 4 716 442 | 0 | 4 716 442 | 4 552 985 | 0 | 4 552 985 | 1 168 603 | 0 | 1 168 603 |
91317 | 46 658 168 | 0 | 46 658 168 | 17 722 646 | 0 | 17 722 646 | 15 042 229 | 0 | 15 042 229 | 43 977 751 | 0 | 43 977 751 |
91507 | 1 388 201 | 0 | 1 388 201 | 3 589 | 0 | 3 589 | 5 150 | 0 | 5 150 | 1 389 762 | 0 | 1 389 762 |
91508 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
99999 | 494 035 024 | 0 | 494 035 024 | 20 741 831 | 0 | 20 741 831 | 35 284 296 | 0 | 35 284 296 | 508 577 489 | 0 | 508 577 489 |
Итого по пассиву (баланс) | 680 724 689 | 4 397 025 | 685 121 714 | 75 677 103 | 369 283 | 76 046 386 | 85 302 614 | 611 384 | 85 913 998 | 690 350 200 | 4 639 126 | 694 989 326 |
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 | 24 173 | 0 | 24 173 | 24 173 | 0 | 24 173 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 24 173 | 0 | 24 173 | 24 173 | 0 | 24 173 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 46 123 | 0 | 46 123 | 24 173 | 0 | 24 173 | 21 950 | 0 | 21 950 |
93304 | 46 007 | 0 | 46 007 | 25 870 | 0 | 25 870 | 46 007 | 0 | 46 007 | 25 870 | 0 | 25 870 |
93305 | 3 988 707 | 0 | 3 988 707 | 871 | 0 | 871 | 25 733 | 0 | 25 733 | 3 963 845 | 0 | 3 963 845 |
93306 | 20 842 902 | 0 | 20 842 902 | 391 940 099 | 3 478 805 | 395 418 904 | 412 783 001 | 3 478 805 | 416 261 806 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 80 010 455 | 0 | 80 010 455 | 63 502 971 | 0 | 63 502 971 | 16 507 484 | 0 | 16 507 484 |
93901 | 27 944 | 75 336 | 103 280 | 21 093 432 | 4 464 972 | 25 558 404 | 21 114 582 | 4 484 534 | 25 599 116 | 6 794 | 55 774 | 62 568 |
94101 | 0 | 0 | 0 | 0 | 6 836 873 | 6 836 873 | 0 | 6 836 873 | 6 836 873 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 2 363 114 | 2 363 114 | 0 | 2 363 114 | 2 363 114 | 0 | 0 | 0 |
99996 | 25 111 274 | 0 | 25 111 274 | 447 630 759 | 0 | 447 630 759 | 452 110 816 | 0 | 452 110 816 | 20 631 217 | 0 | 20 631 217 |
Итого по активу (баланс) | 50 016 834 | 75 336 | 50 092 170 | 940 795 955 | 17 143 764 | 957 939 719 | 949 655 629 | 17 163 326 | 966 818 955 | 41 157 160 | 55 774 | 41 212 934 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 26 626 | 0 | 26 626 | 26 626 | 0 | 26 626 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 26 626 | 0 | 26 626 | 26 626 | 0 | 26 626 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 26 626 | 0 | 26 626 | 50 675 | 0 | 50 675 | 24 049 | 0 | 24 049 |
96304 | 50 675 | 0 | 50 675 | 50 675 | 0 | 50 675 | 28 344 | 0 | 28 344 | 28 344 | 0 | 28 344 |
96305 | 4 007 855 | 0 | 4 007 855 | 28 344 | 0 | 28 344 | 0 | 0 | 0 | 3 979 511 | 0 | 3 979 511 |
96306 | 0 | 20 949 853 | 20 949 853 | 3 451 840 | 413 080 357 | 416 532 197 | 3 451 840 | 392 130 504 | 395 582 344 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 63 668 681 | 63 668 681 | 0 | 80 205 823 | 80 205 823 | 0 | 16 537 142 | 16 537 142 |
96901 | 74 928 | 27 963 | 102 891 | 4 406 834 | 28 559 450 | 32 966 284 | 4 387 269 | 28 538 295 | 32 925 564 | 55 363 | 6 808 | 62 171 |
96902 | 0 | 0 | 0 | 0 | 2 357 045 | 2 357 045 | 0 | 2 357 045 | 2 357 045 | 0 | 0 | 0 |
99997 | 24 980 896 | 0 | 24 980 896 | 451 085 083 | 0 | 451 085 083 | 446 685 904 | 0 | 446 685 904 | 20 581 717 | 0 | 20 581 717 |
Итого по пассиву (баланс) | 29 114 354 | 20 977 816 | 50 092 170 | 459 102 654 | 507 665 533 | 966 768 187 | 454 657 284 | 503 231 667 | 957 888 951 | 24 668 984 | 16 543 950 | 41 212 934 |
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