Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 10 903 | 0 | 10 903 | 0 | 0 | 0 | 280 | 0 | 280 | 10 623 | 0 | 10 623 |
10901 | 98 634 465 | 0 | 98 634 465 | 0 | 0 | 0 | 0 | 0 | 0 | 98 634 465 | 0 | 98 634 465 |
20202 | 440 272 | 295 433 | 735 705 | 6 372 290 | 795 653 | 7 167 943 | 6 344 290 | 745 486 | 7 089 776 | 468 272 | 345 600 | 813 872 |
20208 | 181 449 | 0 | 181 449 | 686 274 | 0 | 686 274 | 716 708 | 0 | 716 708 | 151 015 | 0 | 151 015 |
20209 | 38 791 | 7 677 | 46 468 | 1 745 219 | 345 227 | 2 090 446 | 1 757 170 | 337 350 | 2 094 520 | 26 840 | 15 554 | 42 394 |
30102 | 4 075 430 | 0 | 4 075 430 | 41 763 457 | 0 | 41 763 457 | 42 931 477 | 0 | 42 931 477 | 2 907 410 | 0 | 2 907 410 |
30110 | 203 452 | 11 758 | 215 210 | 1 363 539 789 | 1 221 503 928 | 2 585 043 717 | 1 363 536 203 | 1 221 503 115 | 2 585 039 318 | 207 038 | 12 571 | 219 609 |
30202 | 905 623 | 0 | 905 623 | 5 642 | 0 | 5 642 | 0 | 0 | 0 | 911 265 | 0 | 911 265 |
30204 | 143 780 | 0 | 143 780 | 0 | 0 | 0 | 6 983 | 0 | 6 983 | 136 797 | 0 | 136 797 |
30210 | 13 460 | 0 | 13 460 | 495 312 | 0 | 495 312 | 323 722 | 0 | 323 722 | 185 050 | 0 | 185 050 |
30221 | 299 | 0 | 299 | 69 349 | 0 | 69 349 | 66 887 | 0 | 66 887 | 2 761 | 0 | 2 761 |
30233 | 22 236 | 5 755 | 27 991 | 693 139 | 15 840 | 708 979 | 680 805 | 18 349 | 699 154 | 34 570 | 3 246 | 37 816 |
30302 | 2 456 571 | 265 792 | 2 722 363 | 1 139 316 | 33 948 | 1 173 264 | 912 452 | 37 229 | 949 681 | 2 683 435 | 262 511 | 2 945 946 |
30306 | 22 205 539 | 2 180 488 | 24 386 027 | 1 310 036 | 203 073 | 1 513 109 | 1 220 154 | 151 927 | 1 372 081 | 22 295 421 | 2 231 634 | 24 527 055 |
30413 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 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 | 1 021 | 491 | 1 512 | 550 | 279 539 512 | 279 540 062 | 444 | 279 539 909 | 279 540 353 | 1 127 | 94 | 1 221 |
32002 | 65 741 918 | 0 | 65 741 918 | 872 305 672 | 0 | 872 305 672 | 938 047 590 | 0 | 938 047 590 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 280 893 680 | 0 | 280 893 680 | 234 642 084 | 0 | 234 642 084 | 46 251 596 | 0 | 46 251 596 |
32006 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 000 | 0 | 5 100 000 |
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 | 55 000 | 0 | 55 000 | 128 483 | 0 | 128 483 |
45108 | 5 712 793 | 0 | 5 712 793 | 0 | 0 | 0 | 0 | 0 | 0 | 5 712 793 | 0 | 5 712 793 |
45201 | 630 114 | 0 | 630 114 | 1 135 467 | 0 | 1 135 467 | 943 273 | 0 | 943 273 | 822 308 | 0 | 822 308 |
45203 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 1 341 | 0 | 1 341 |
45204 | 329 743 | 0 | 329 743 | 82 605 | 0 | 82 605 | 125 360 | 0 | 125 360 | 286 988 | 0 | 286 988 |
45205 | 1 214 337 | 0 | 1 214 337 | 207 254 | 0 | 207 254 | 687 982 | 0 | 687 982 | 733 609 | 0 | 733 609 |
45206 | 33 771 129 | 0 | 33 771 129 | 22 081 786 | 0 | 22 081 786 | 21 466 345 | 0 | 21 466 345 | 34 386 570 | 0 | 34 386 570 |
45207 | 24 137 121 | 1 363 454 | 25 500 575 | 9 446 621 | 72 433 | 9 519 054 | 3 220 748 | 52 418 | 3 273 166 | 30 362 994 | 1 383 469 | 31 746 463 |
45208 | 17 128 626 | 0 | 17 128 626 | 38 561 | 0 | 38 561 | 510 154 | 0 | 510 154 | 16 657 033 | 0 | 16 657 033 |
45306 | 1 142 593 | 0 | 1 142 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 593 | 0 | 1 142 593 |
45308 | 12 026 | 0 | 12 026 | 0 | 0 | 0 | 245 | 0 | 245 | 11 781 | 0 | 11 781 |
45401 | 1 274 | 0 | 1 274 | 3 241 | 0 | 3 241 | 4 515 | 0 | 4 515 | 0 | 0 | 0 |
45406 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45407 | 30 494 | 0 | 30 494 | 19 965 | 0 | 19 965 | 2 082 | 0 | 2 082 | 48 377 | 0 | 48 377 |
45408 | 357 671 | 0 | 357 671 | 110 856 | 0 | 110 856 | 4 769 | 0 | 4 769 | 463 758 | 0 | 463 758 |
45410 | 908 | 0 | 908 | 32 | 0 | 32 | 0 | 0 | 0 | 940 | 0 | 940 |
45506 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 47 | 0 | 47 | 1 020 | 0 | 1 020 |
45507 | 975 083 | 15 337 | 990 420 | 0 | 893 | 893 | 68 452 | 3 949 | 72 401 | 906 631 | 12 281 | 918 912 |
45811 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45812 | 101 348 844 | 3 918 311 | 105 267 155 | 56 680 | 229 898 | 286 578 | 364 495 | 175 694 | 540 189 | 101 041 029 | 3 972 515 | 105 013 544 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 18 976 | 0 | 18 976 | 13 | 0 | 13 | 98 | 0 | 98 | 18 891 | 0 | 18 891 |
45815 | 1 741 654 | 1 052 547 | 2 794 201 | 6 670 | 78 759 | 85 429 | 3 684 | 71 188 | 74 872 | 1 744 640 | 1 060 118 | 2 804 758 |
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 | 4 779 061 | 293 413 | 5 072 474 | 16 158 | 17 678 | 33 836 | 36 689 | 13 690 | 50 379 | 4 758 530 | 297 401 | 5 055 931 |
45913 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 | 167 235 | 0 | 167 235 |
45914 | 58 | 0 | 58 | 0 | 0 | 0 | 32 | 0 | 32 | 26 | 0 | 26 |
45915 | 45 643 | 12 866 | 58 509 | 2 969 | 1 451 | 4 420 | 2 646 | 1 348 | 3 994 | 45 966 | 12 969 | 58 935 |
47005 | 30 213 786 | 0 | 30 213 786 | 0 | 0 | 0 | 0 | 0 | 0 | 30 213 786 | 0 | 30 213 786 |
47101 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 17 | 0 | 17 | 2 651 | 0 | 2 651 |
47301 | 0 | 197 323 | 197 323 | 0 | 12 559 | 12 559 | 0 | 9 979 | 9 979 | 0 | 199 903 | 199 903 |
47404 | 0 | 3 289 | 3 289 | 0 | 209 | 209 | 0 | 166 | 166 | 0 | 3 332 | 3 332 |
47406 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
47408 | 50 480 | 0 | 50 480 | 2 024 075 | 848 514 | 2 872 589 | 2 024 075 | 848 514 | 2 872 589 | 50 480 | 0 | 50 480 |
47415 | 681 | 0 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 |
47417 | 101 | 0 | 101 | 0 | 0 | 0 | 7 | 0 | 7 | 94 | 0 | 94 |
47421 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 | 0 | 0 | 0 |
47423 | 57 238 340 | 899 589 | 58 137 929 | 7 667 106 | 408 903 974 | 416 571 080 | 7 714 752 | 408 866 090 | 416 580 842 | 57 190 694 | 937 473 | 58 128 167 |
47427 | 2 551 725 | 3 340 | 2 555 065 | 1 377 977 | 55 063 | 1 433 040 | 1 103 609 | 55 360 | 1 158 969 | 2 826 093 | 3 043 | 2 829 136 |
47801 | 3 286 969 | 1 591 741 | 4 878 710 | 33 847 | 101 042 | 134 889 | 93 160 | 119 928 | 213 088 | 3 227 656 | 1 572 855 | 4 800 511 |
47802 | 14 305 681 | 5 869 782 | 20 175 463 | 85 | 373 323 | 373 408 | 890 756 | 296 533 | 1 187 289 | 13 415 010 | 5 946 572 | 19 361 582 |
47803 | 6 778 793 | 0 | 6 778 793 | 500 | 0 | 500 | 0 | 0 | 0 | 6 779 293 | 0 | 6 779 293 |
50104 | 106 628 | 227 321 | 333 949 | 8 549 456 | 26 173 242 | 34 722 698 | 8 548 782 | 26 169 629 | 34 718 411 | 107 302 | 230 934 | 338 236 |
50105 | 6 769 187 | 0 | 6 769 187 | 154 878 | 0 | 154 878 | 29 750 | 0 | 29 750 | 6 894 315 | 0 | 6 894 315 |
50106 | 1 052 403 | 0 | 1 052 403 | 9 379 | 0 | 9 379 | 2 524 | 0 | 2 524 | 1 059 258 | 0 | 1 059 258 |
50107 | 288 092 | 0 | 288 092 | 2 178 | 0 | 2 178 | 12 793 | 0 | 12 793 | 277 477 | 0 | 277 477 |
50110 | 0 | 63 021 555 | 63 021 555 | 0 | 786 191 594 | 786 191 594 | 0 | 812 929 532 | 812 929 532 | 0 | 36 283 617 | 36 283 617 |
50118 | 13 840 130 | 79 067 412 | 92 907 542 | 8 638 942 | 843 615 904 | 852 254 846 | 8 632 025 | 815 046 342 | 823 678 367 | 13 847 047 | 107 636 974 | 121 484 021 |
50121 | 1 091 036 | 0 | 1 091 036 | 127 535 | 0 | 127 535 | 127 356 | 0 | 127 356 | 1 091 215 | 0 | 1 091 215 |
50208 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
50211 | 3 933 989 | 134 542 | 4 068 531 | 25 767 | 1 364 562 | 1 390 329 | 158 038 | 1 499 104 | 1 657 142 | 3 801 718 | 0 | 3 801 718 |
50218 | 0 | 0 | 0 | 0 | 1 507 102 | 1 507 102 | 0 | 1 369 893 | 1 369 893 | 0 | 137 209 | 137 209 |
50221 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 51 | 0 | 51 | 7 659 | 0 | 7 659 |
50311 | 0 | 9 002 925 | 9 002 925 | 0 | 605 995 | 605 995 | 0 | 583 059 | 583 059 | 0 | 9 025 861 | 9 025 861 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52503 | 169 604 | 0 | 169 604 | 0 | 0 | 0 | 6 436 | 0 | 6 436 | 163 168 | 0 | 163 168 |
52601 | 0 | 0 | 0 | 483 430 | 0 | 483 430 | 483 430 | 0 | 483 430 | 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 | 23 196 | 0 | 23 196 | 9 | 0 | 9 | 10 | 0 | 10 | 23 195 | 0 | 23 195 |
60306 | 283 | 0 | 283 | 427 | 0 | 427 | 236 | 0 | 236 | 474 | 0 | 474 |
60308 | 793 | 0 | 793 | 932 | 0 | 932 | 991 | 0 | 991 | 734 | 0 | 734 |
60310 | 797 | 0 | 797 | 8 761 | 0 | 8 761 | 7 572 | 0 | 7 572 | 1 986 | 0 | 1 986 |
60312 | 295 424 | 0 | 295 424 | 108 359 | 0 | 108 359 | 102 774 | 0 | 102 774 | 301 009 | 0 | 301 009 |
60314 | 134 | 0 | 134 | 267 | 0 | 267 | 134 | 0 | 134 | 267 | 0 | 267 |
60323 | 752 477 | 9 278 | 761 755 | 10 188 | 607 | 10 795 | 7 606 | 661 | 8 267 | 755 059 | 9 224 | 764 283 |
60336 | 70 322 | 0 | 70 322 | 3 846 | 0 | 3 846 | 1 987 | 0 | 1 987 | 72 181 | 0 | 72 181 |
60401 | 2 681 318 | 0 | 2 681 318 | 2 574 090 | 0 | 2 574 090 | 2 572 093 | 0 | 2 572 093 | 2 683 315 | 0 | 2 683 315 |
60404 | 52 834 | 0 | 52 834 | 52 834 | 0 | 52 834 | 52 834 | 0 | 52 834 | 52 834 | 0 | 52 834 |
60415 | 677 | 0 | 677 | 6 899 | 0 | 6 899 | 6 816 | 0 | 6 816 | 760 | 0 | 760 |
60901 | 116 043 | 0 | 116 043 | 120 719 | 0 | 120 719 | 116 043 | 0 | 116 043 | 120 719 | 0 | 120 719 |
60906 | 27 805 | 0 | 27 805 | 29 154 | 0 | 29 154 | 32 480 | 0 | 32 480 | 24 479 | 0 | 24 479 |
61002 | 235 | 0 | 235 | 5 292 | 0 | 5 292 | 4 614 | 0 | 4 614 | 913 | 0 | 913 |
61008 | 3 710 | 0 | 3 710 | 6 041 | 0 | 6 041 | 4 277 | 0 | 4 277 | 5 474 | 0 | 5 474 |
61009 | 624 | 0 | 624 | 5 228 | 0 | 5 228 | 1 170 | 0 | 1 170 | 4 682 | 0 | 4 682 |
61010 | 0 | 0 | 0 | 29 | 0 | 29 | 21 | 0 | 21 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 12 540 | 0 | 12 540 | 12 540 | 0 | 12 540 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 304 | 0 | 13 304 | 13 304 | 0 | 13 304 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 735 590 | 0 | 735 590 | 735 590 | 0 | 735 590 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 14 846 948 | 0 | 14 846 948 | 14 846 948 | 0 | 14 846 948 | 0 | 0 | 0 |
61403 | 5 441 | 0 | 5 441 | 1 666 | 0 | 1 666 | 1 | 0 | 1 | 7 106 | 0 | 7 106 |
61601 | 0 | 0 | 0 | 964 893 | 0 | 964 893 | 964 893 | 0 | 964 893 | 0 | 0 | 0 |
61702 | 15 398 025 | 0 | 15 398 025 | 2 316 391 | 0 | 2 316 391 | 1 953 572 | 0 | 1 953 572 | 15 760 844 | 0 | 15 760 844 |
61703 | 8 857 243 | 0 | 8 857 243 | 574 084 | 0 | 574 084 | 0 | 0 | 0 | 9 431 327 | 0 | 9 431 327 |
61906 | 111 538 | 0 | 111 538 | 111 538 | 0 | 111 538 | 111 538 | 0 | 111 538 | 111 538 | 0 | 111 538 |
61907 | 8 722 | 0 | 8 722 | 8 722 | 0 | 8 722 | 8 722 | 0 | 8 722 | 8 722 | 0 | 8 722 |
61908 | 164 339 | 0 | 164 339 | 164 339 | 0 | 164 339 | 164 339 | 0 | 164 339 | 164 339 | 0 | 164 339 |
62001 | 1 171 643 | 0 | 1 171 643 | 1 168 246 | 0 | 1 168 246 | 1 165 515 | 0 | 1 165 515 | 1 174 374 | 0 | 1 174 374 |
62101 | 678 | 0 | 678 | 678 | 0 | 678 | 678 | 0 | 678 | 678 | 0 | 678 |
70606 | 108 883 101 | 0 | 108 883 101 | 2 836 255 | 0 | 2 836 255 | 160 | 0 | 160 | 111 719 196 | 0 | 111 719 196 |
70607 | 11 797 512 | 0 | 11 797 512 | 1 712 012 | 0 | 1 712 012 | 471 333 | 0 | 471 333 | 13 038 191 | 0 | 13 038 191 |
70608 | 178 869 851 | 0 | 178 869 851 | 17 264 487 | 0 | 17 264 487 | 3 668 | 0 | 3 668 | 196 130 670 | 0 | 196 130 670 |
70610 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70611 | 1 096 967 | 0 | 1 096 967 | 21 044 | 0 | 21 044 | 0 | 0 | 0 | 1 118 011 | 0 | 1 118 011 |
70614 | 1 197 964 | 0 | 1 197 964 | 456 481 | 0 | 456 481 | 483 429 | 0 | 483 429 | 1 171 016 | 0 | 1 171 016 |
70616 | 583 673 | 0 | 583 673 | 2 306 802 | 0 | 2 306 802 | 2 890 475 | 0 | 2 890 475 | 0 | 0 | 0 |
Итого по активу (баланс) | 887 434 142 | 169 451 876 | 1 056 886 018 | 2 681 785 421 | 3 572 591 992 | 6 254 377 413 | 2 675 261 116 | 3 570 446 451 | 6 245 707 567 | 893 958 447 | 171 597 417 | 1 065 555 864 |
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 | 7 710 | 0 | 7 710 | 51 | 0 | 51 | 0 | 0 | 0 | 7 659 | 0 | 7 659 |
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 | 5 201 | 5 903 | 11 104 | 21 344 012 | 227 | 21 344 239 | 21 344 574 | 314 | 21 344 888 | 5 763 | 5 990 | 11 753 |
30126 | 6 317 | 0 | 6 317 | 636 | 0 | 636 | 636 | 0 | 636 | 6 317 | 0 | 6 317 |
30222 | 1 500 | 0 | 1 500 | 1 992 400 | 465 972 | 2 458 372 | 1 992 400 | 465 972 | 2 458 372 | 1 500 | 0 | 1 500 |
30223 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 1 506 | 0 | 1 506 | 0 | 0 | 0 |
30226 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 28 | 0 | 28 | 1 246 | 0 | 1 246 |
30232 | 23 291 | 881 | 24 172 | 1 025 749 | 12 252 | 1 038 001 | 1 030 353 | 12 895 | 1 043 248 | 27 895 | 1 524 | 29 419 |
30301 | 2 456 571 | 265 792 | 2 722 363 | 912 452 | 37 229 | 949 681 | 1 139 316 | 33 948 | 1 173 264 | 2 683 435 | 262 511 | 2 945 946 |
30305 | 22 205 539 | 2 180 488 | 24 386 027 | 1 220 154 | 151 927 | 1 372 081 | 1 310 036 | 203 073 | 1 513 109 | 22 295 421 | 2 231 634 | 24 527 055 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
31302 | 0 | 65 741 918 | 65 741 918 | 0 | 939 889 113 | 939 889 113 | 0 | 874 147 195 | 874 147 195 | 0 | 0 | 0 |
31303 | 30 572 500 | 0 | 30 572 500 | 158 036 500 | 235 272 124 | 393 308 624 | 127 464 000 | 281 523 720 | 408 987 720 | 0 | 46 251 596 | 46 251 596 |
31305 | 38 905 600 | 0 | 38 905 600 | 10 000 000 | 0 | 10 000 000 | 23 325 200 | 0 | 23 325 200 | 52 230 800 | 0 | 52 230 800 |
31309 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 |
31502 | 0 | 13 829 373 | 13 829 373 | 0 | 371 336 453 | 371 336 453 | 0 | 357 507 080 | 357 507 080 | 0 | 0 | 0 |
31503 | 0 | 26 073 079 | 26 073 079 | 0 | 230 420 730 | 230 420 730 | 0 | 268 277 990 | 268 277 990 | 0 | 63 930 339 | 63 930 339 |
31504 | 6 399 958 | 21 664 562 | 28 064 520 | 6 399 958 | 22 480 060 | 28 880 018 | 7 312 315 | 19 569 763 | 26 882 078 | 7 312 315 | 18 754 265 | 26 066 580 |
32211 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 1 455 | 0 | 1 455 | 18 771 | 0 | 18 771 | 19 958 | 0 | 19 958 | 2 642 | 0 | 2 642 |
406 | 582 | 0 | 582 | 7 493 | 0 | 7 493 | 7 531 | 0 | 7 531 | 620 | 0 | 620 |
407 | 4 873 236 | 8 999 | 4 882 235 | 51 402 726 | 410 | 51 403 136 | 51 901 538 | 526 | 51 902 064 | 5 372 048 | 9 115 | 5 381 163 |
408.1 | 336 899 | 123 | 337 022 | 1 529 228 | 4 | 1 529 232 | 1 522 433 | 7 | 1 522 440 | 330 104 | 126 | 330 230 |
40807 | 22 554 | 1 980 | 24 534 | 0 | 98 | 98 | 0 | 124 | 124 | 22 554 | 2 006 | 24 560 |
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 | 897 705 | 107 371 | 1 005 076 | 2 688 044 | 193 862 | 2 881 906 | 2 672 329 | 195 585 | 2 867 914 | 881 990 | 109 094 | 991 084 |
40820 | 5 824 | 3 487 | 9 311 | 9 230 | 529 | 9 759 | 8 133 | 302 | 8 435 | 4 727 | 3 260 | 7 987 |
40821 | 576 | 0 | 576 | 69 683 | 0 | 69 683 | 69 932 | 0 | 69 932 | 825 | 0 | 825 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 |
40903 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
40905 | 1 237 | 0 | 1 237 | 37 879 | 0 | 37 879 | 37 809 | 0 | 37 809 | 1 167 | 0 | 1 167 |
40907 | 3 900 | 0 | 3 900 | 3 054 | 0 | 3 054 | 2 460 | 0 | 2 460 | 3 306 | 0 | 3 306 |
40909 | 0 | 35 | 35 | 3 101 | 13 228 | 16 329 | 3 101 | 13 228 | 16 329 | 0 | 35 | 35 |
40910 | 0 | 0 | 0 | 695 | 1 426 | 2 121 | 695 | 1 426 | 2 121 | 0 | 0 | 0 |
40911 | 1 567 | 0 | 1 567 | 196 305 | 0 | 196 305 | 197 163 | 0 | 197 163 | 2 425 | 0 | 2 425 |
40912 | 0 | 0 | 0 | 2 410 | 4 567 | 6 977 | 2 410 | 4 567 | 6 977 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 445 | 3 866 | 4 311 | 445 | 3 866 | 4 311 | 0 | 0 | 0 |
42102 | 66 469 | 0 | 66 469 | 209 787 | 0 | 209 787 | 269 701 | 0 | 269 701 | 126 383 | 0 | 126 383 |
42103 | 125 111 | 0 | 125 111 | 59 331 | 0 | 59 331 | 521 025 | 0 | 521 025 | 586 805 | 0 | 586 805 |
42104 | 53 298 | 0 | 53 298 | 15 167 | 0 | 15 167 | 66 917 | 0 | 66 917 | 105 048 | 0 | 105 048 |
42105 | 84 500 | 0 | 84 500 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 | 67 500 | 0 | 67 500 |
42106 | 29 807 | 0 | 29 807 | 17 529 | 0 | 17 529 | 1 570 | 0 | 1 570 | 13 848 | 0 | 13 848 |
42108 | 8 851 | 0 | 8 851 | 390 | 0 | 390 | 78 | 0 | 78 | 8 539 | 0 | 8 539 |
42109 | 6 530 | 0 | 6 530 | 32 870 | 0 | 32 870 | 44 240 | 0 | 44 240 | 17 900 | 0 | 17 900 |
42110 | 36 590 | 0 | 36 590 | 34 415 | 0 | 34 415 | 29 057 | 0 | 29 057 | 31 232 | 0 | 31 232 |
42111 | 4 640 | 0 | 4 640 | 4 640 | 0 | 4 640 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42112 | 11 980 | 0 | 11 980 | 2 530 | 0 | 2 530 | 1 990 | 0 | 1 990 | 11 440 | 0 | 11 440 |
42113 | 6 262 | 0 | 6 262 | 200 | 0 | 200 | 2 530 | 0 | 2 530 | 8 592 | 0 | 8 592 |
42202 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 859 | 0 | 3 859 | 159 | 0 | 159 |
42203 | 0 | 0 | 0 | 650 | 0 | 650 | 5 650 | 0 | 5 650 | 5 000 | 0 | 5 000 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42206 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 75 011 | 41 266 | 116 277 | 16 940 | 2 276 | 19 216 | 13 800 | 2 699 | 16 499 | 71 871 | 41 689 | 113 560 |
42304 | 0 | 28 781 | 28 781 | 0 | 26 607 | 26 607 | 0 | 59 677 | 59 677 | 0 | 61 851 | 61 851 |
42305 | 21 969 627 | 4 235 303 | 26 204 930 | 1 823 756 | 543 447 | 2 367 203 | 569 723 | 759 122 | 1 328 845 | 20 715 594 | 4 450 978 | 25 166 572 |
42306 | 59 660 116 | 4 421 334 | 64 081 450 | 3 806 177 | 433 761 | 4 239 938 | 4 958 520 | 504 904 | 5 463 424 | 60 812 459 | 4 492 477 | 65 304 936 |
42307 | 10 799 496 | 777 734 | 11 577 230 | 451 194 | 50 537 | 501 731 | 486 657 | 107 943 | 594 600 | 10 834 959 | 835 140 | 11 670 099 |
42309 | 14 | 13 | 27 | 0 | 0 | 0 | 0 | 1 | 1 | 14 | 14 | 28 |
42310 | 65 | 0 | 65 | 98 | 0 | 98 | 90 | 0 | 90 | 57 | 0 | 57 |
42311 | 47 | 0 | 47 | 20 | 0 | 20 | 15 | 0 | 15 | 42 | 0 | 42 |
42312 | 33 | 0 | 33 | 4 | 0 | 4 | 4 | 0 | 4 | 33 | 0 | 33 |
42313 | 71 | 0 | 71 | 5 | 0 | 5 | 2 | 0 | 2 | 68 | 0 | 68 |
42314 | 16 | 0 | 16 | 1 | 0 | 1 | 2 | 0 | 2 | 17 | 0 | 17 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 1 579 | 750 | 2 329 | 977 | 33 | 1 010 | 1 461 | 42 | 1 503 | 2 063 | 759 | 2 822 |
42604 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 1 015 | 1 015 | 0 | 1 005 | 1 005 |
42605 | 47 692 | 42 341 | 90 033 | 1 741 | 6 025 | 7 766 | 385 | 5 950 | 6 335 | 46 336 | 42 266 | 88 602 |
42606 | 5 331 | 0 | 5 331 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 6 715 | 0 | 6 715 |
42607 | 16 865 | 11 868 | 28 733 | 2 | 611 | 613 | 2 104 | 1 033 | 3 137 | 18 967 | 12 290 | 31 257 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42611 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
43705 | 2 222 602 | 0 | 2 222 602 | 75 842 | 0 | 75 842 | 0 | 0 | 0 | 2 146 760 | 0 | 2 146 760 |
43801 | 575 | 0 | 575 | 60 | 0 | 60 | 0 | 0 | 0 | 515 | 0 | 515 |
44615 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
45115 | 95 659 | 0 | 95 659 | 11 550 | 0 | 11 550 | 0 | 0 | 0 | 84 109 | 0 | 84 109 |
45215 | 2 173 004 | 0 | 2 173 004 | 170 908 | 0 | 170 908 | 49 667 | 0 | 49 667 | 2 051 763 | 0 | 2 051 763 |
45415 | 2 688 | 0 | 2 688 | 552 | 0 | 552 | 945 | 0 | 945 | 3 081 | 0 | 3 081 |
45515 | 37 913 | 0 | 37 913 | 4 464 | 0 | 4 464 | 4 | 0 | 4 | 33 453 | 0 | 33 453 |
45818 | 114 313 443 | 0 | 114 313 443 | 346 000 | 0 | 346 000 | 116 234 | 0 | 116 234 | 114 083 677 | 0 | 114 083 677 |
45918 | 5 393 589 | 0 | 5 393 589 | 22 445 | 0 | 22 445 | 5 796 | 0 | 5 796 | 5 376 940 | 0 | 5 376 940 |
47108 | 27 | 0 | 27 | 0 | 0 | 0 | 54 | 0 | 54 | 81 | 0 | 81 |
47405 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 432 881 | 1 412 181 | 2 845 062 | 1 432 881 | 1 412 181 | 2 845 062 | 0 | 0 | 0 |
47411 | 280 770 | 12 200 | 292 970 | 649 534 | 21 300 | 670 834 | 601 032 | 20 224 | 621 256 | 232 268 | 11 124 | 243 392 |
47416 | 2 688 | 0 | 2 688 | 11 411 451 | 0 | 11 411 451 | 11 412 131 | 0 | 11 412 131 | 3 368 | 0 | 3 368 |
47422 | 44 737 | 1 124 | 45 861 | 6 550 657 | 345 622 096 | 352 172 753 | 6 550 010 | 345 622 054 | 352 172 064 | 44 090 | 1 082 | 45 172 |
47424 | 276 | 0 | 276 | 3 303 | 0 | 3 303 | 3 087 | 0 | 3 087 | 60 | 0 | 60 |
47425 | 58 561 720 | 0 | 58 561 720 | 193 460 | 0 | 193 460 | 182 764 | 0 | 182 764 | 58 551 024 | 0 | 58 551 024 |
47426 | 586 754 | 21 335 | 608 089 | 533 690 | 349 164 | 882 854 | 732 046 | 365 306 | 1 097 352 | 785 110 | 37 477 | 822 587 |
47804 | 19 290 350 | 0 | 19 290 350 | 362 596 | 0 | 362 596 | 51 421 | 0 | 51 421 | 18 979 175 | 0 | 18 979 175 |
50120 | 8 086 465 | 0 | 8 086 465 | 307 956 | 0 | 307 956 | 1 589 513 | 0 | 1 589 513 | 9 368 022 | 0 | 9 368 022 |
50219 | 6 126 044 | 0 | 6 126 044 | 1 340 | 0 | 1 340 | 17 | 0 | 17 | 6 124 721 | 0 | 6 124 721 |
50620 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50908 | 30 687 | 0 | 30 687 | 162 | 0 | 162 | 209 | 0 | 209 | 30 734 | 0 | 30 734 |
52305 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 1 285 000 | 0 | 1 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 285 000 | 0 | 1 285 000 |
52307 | 553 098 | 0 | 553 098 | 0 | 0 | 0 | 0 | 0 | 0 | 553 098 | 0 | 553 098 |
52406 | 670 271 | 0 | 670 271 | 59 128 | 0 | 59 128 | 59 000 | 0 | 59 000 | 670 143 | 0 | 670 143 |
52501 | 41 470 | 0 | 41 470 | 0 | 0 | 0 | 6 168 | 0 | 6 168 | 47 638 | 0 | 47 638 |
52602 | 1 031 | 0 | 1 031 | 455 942 | 0 | 455 942 | 455 696 | 0 | 455 696 | 785 | 0 | 785 |
60206 | 380 098 | 0 | 380 098 | 0 | 0 | 0 | 0 | 0 | 0 | 380 098 | 0 | 380 098 |
60301 | 25 248 | 0 | 25 248 | 60 630 | 0 | 60 630 | 58 981 | 0 | 58 981 | 23 599 | 0 | 23 599 |
60305 | 192 958 | 0 | 192 958 | 251 650 | 0 | 251 650 | 170 128 | 0 | 170 128 | 111 436 | 0 | 111 436 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 22 906 | 0 | 22 906 | 1 844 | 0 | 1 844 | 4 865 | 0 | 4 865 | 25 927 | 0 | 25 927 |
60311 | 166 080 | 0 | 166 080 | 202 635 | 0 | 202 635 | 42 081 | 0 | 42 081 | 5 526 | 0 | 5 526 |
60313 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60322 | 1 902 | 0 | 1 902 | 2 698 | 0 | 2 698 | 2 655 | 0 | 2 655 | 1 859 | 0 | 1 859 |
60324 | 880 498 | 0 | 880 498 | 7 623 | 0 | 7 623 | 27 205 | 0 | 27 205 | 900 080 | 0 | 900 080 |
60335 | 56 984 | 0 | 56 984 | 69 865 | 0 | 69 865 | 36 007 | 0 | 36 007 | 23 126 | 0 | 23 126 |
60349 | 25 979 | 0 | 25 979 | 0 | 0 | 0 | 0 | 0 | 0 | 25 979 | 0 | 25 979 |
60405 | 1 121 | 0 | 1 121 | 20 | 0 | 20 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
60414 | 830 374 | 0 | 830 374 | 742 171 | 0 | 742 171 | 756 397 | 0 | 756 397 | 844 600 | 0 | 844 600 |
60903 | 60 129 | 0 | 60 129 | 60 129 | 0 | 60 129 | 61 424 | 0 | 61 424 | 61 424 | 0 | 61 424 |
61701 | 10 903 | 0 | 10 903 | 280 | 0 | 280 | 0 | 0 | 0 | 10 623 | 0 | 10 623 |
70601 | 106 666 714 | 0 | 106 666 714 | 2 439 | 0 | 2 439 | 3 196 463 | 0 | 3 196 463 | 109 860 738 | 0 | 109 860 738 |
70602 | 150 974 | 0 | 150 974 | 476 180 | 0 | 476 180 | 435 482 | 0 | 435 482 | 110 276 | 0 | 110 276 |
70603 | 180 380 009 | 0 | 180 380 009 | 4 450 | 0 | 4 450 | 17 647 720 | 0 | 17 647 720 | 198 023 279 | 0 | 198 023 279 |
70605 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
70613 | 0 | 0 | 0 | 483 430 | 0 | 483 430 | 483 430 | 0 | 483 430 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 353 231 | 0 | 353 231 | 353 231 | 0 | 353 231 |
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) | 917 407 978 | 139 478 040 | 1 056 886 018 | 288 423 774 | 2 148 752 125 | 2 437 175 899 | 295 022 013 | 2 150 823 732 | 2 445 845 745 | 924 006 217 | 141 549 647 | 1 065 555 864 |
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 | 14 967 147 | 0 | 14 967 147 | 250 493 | 0 | 250 493 | 1 474 741 | 0 | 1 474 741 | 13 742 899 | 0 | 13 742 899 |
90902 | 2 384 586 | 0 | 2 384 586 | 516 624 | 0 | 516 624 | 399 525 | 0 | 399 525 | 2 501 685 | 0 | 2 501 685 |
90907 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
91202 | 1 274 302 | 0 | 1 274 302 | 30 | 0 | 30 | 8 | 0 | 8 | 1 274 324 | 0 | 1 274 324 |
91203 | 12 | 0 | 12 | 23 | 0 | 23 | 22 | 0 | 22 | 13 | 0 | 13 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 29 793 047 | 24 263 230 | 54 056 277 | 422 232 | 1 544 311 | 1 966 543 | 80 861 | 1 843 724 | 1 924 585 | 30 134 418 | 23 963 817 | 54 098 235 |
91412 | 72 396 675 | 0 | 72 396 675 | 52 330 438 | 0 | 52 330 438 | 19 821 846 | 0 | 19 821 846 | 104 905 267 | 0 | 104 905 267 |
91414 | 271 109 003 | 5 051 069 | 276 160 072 | 10 978 100 | 292 708 | 11 270 808 | 6 248 548 | 222 277 | 6 470 825 | 275 838 555 | 5 121 500 | 280 960 055 |
91418 | 24 602 555 | 8 845 190 | 33 447 745 | 8 756 | 544 548 | 553 304 | 956 891 | 466 001 | 1 422 892 | 23 654 420 | 8 923 737 | 32 578 157 |
91501 | 183 103 | 0 | 183 103 | 1 261 | 0 | 1 261 | 1 243 | 0 | 1 243 | 183 121 | 0 | 183 121 |
91502 | 382 792 | 0 | 382 792 | 4 473 | 0 | 4 473 | 5 429 | 0 | 5 429 | 381 836 | 0 | 381 836 |
91604 | 42 591 554 | 2 666 105 | 45 257 659 | 757 611 | 220 559 | 978 170 | 482 635 | 167 606 | 650 241 | 42 866 530 | 2 719 058 | 45 585 588 |
91704 | 874 488 | 491 | 874 979 | 398 | 32 | 430 | 85 037 | 25 | 85 062 | 789 849 | 498 | 790 347 |
91802 | 1 994 525 | 1 151 | 1 995 676 | 10 077 | 73 | 10 150 | 275 480 | 58 | 275 538 | 1 729 122 | 1 166 | 1 730 288 |
91803 | 68 353 189 | 0 | 68 353 189 | 44 | 0 | 44 | 11 511 | 0 | 11 511 | 68 341 722 | 0 | 68 341 722 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 167 132 183 | 0 | 167 132 183 | 46 906 753 | 0 | 46 906 753 | 56 262 764 | 0 | 56 262 764 | 157 776 172 | 0 | 157 776 172 |
Итого по активу (баланс) | 698 080 388 | 40 827 236 | 738 907 624 | 112 322 313 | 2 602 231 | 114 924 544 | 86 106 541 | 2 699 691 | 88 806 232 | 724 296 160 | 40 729 776 | 765 025 936 |
Пассив | ||||||||||||
91311 | 13 372 130 | 21 487 | 13 393 617 | 102 020 | 1 087 | 103 107 | 3 396 | 1 367 | 4 763 | 13 273 506 | 21 767 | 13 295 273 |
91312 | 88 006 548 | 4 350 169 | 92 356 717 | 26 737 338 | 303 898 | 27 041 236 | 24 433 596 | 273 041 | 24 706 637 | 85 702 806 | 4 319 312 | 90 022 118 |
91314 | 28 064 910 | 0 | 28 064 910 | 0 | 0 | 0 | 422 232 | 0 | 422 232 | 28 487 142 | 0 | 28 487 142 |
91315 | 7 412 676 | 0 | 7 412 676 | 173 573 | 0 | 173 573 | 0 | 0 | 0 | 7 239 103 | 0 | 7 239 103 |
91316 | 796 438 | 0 | 796 438 | 7 759 805 | 0 | 7 759 805 | 7 491 442 | 0 | 7 491 442 | 528 075 | 0 | 528 075 |
91317 | 23 775 484 | 0 | 23 775 484 | 21 184 991 | 0 | 21 184 991 | 14 281 658 | 0 | 14 281 658 | 16 872 151 | 0 | 16 872 151 |
91507 | 1 331 893 | 0 | 1 331 893 | 52 | 0 | 52 | 21 | 0 | 21 | 1 331 862 | 0 | 1 331 862 |
91508 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
99999 | 571 775 441 | 0 | 571 775 441 | 31 529 274 | 0 | 31 529 274 | 67 003 597 | 0 | 67 003 597 | 607 249 764 | 0 | 607 249 764 |
Итого по пассиву (баланс) | 734 535 968 | 4 371 656 | 738 907 624 | 87 487 053 | 304 985 | 87 792 038 | 113 635 942 | 274 408 | 113 910 350 | 760 684 857 | 4 341 079 | 765 025 936 |
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 | 24 736 | 0 | 24 736 | 24 736 | 0 | 24 736 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 24 736 | 0 | 24 736 | 24 736 | 0 | 24 736 | 0 | 0 | 0 |
93303 | 24 736 | 0 | 24 736 | 24 123 | 0 | 24 123 | 24 736 | 0 | 24 736 | 24 123 | 0 | 24 123 |
93304 | 23 912 | 0 | 23 912 | 50 742 | 0 | 50 742 | 23 912 | 0 | 23 912 | 50 742 | 0 | 50 742 |
93305 | 3 923 682 | 0 | 3 923 682 | 649 | 0 | 649 | 50 298 | 0 | 50 298 | 3 874 033 | 0 | 3 874 033 |
93306 | 15 474 705 | 0 | 15 474 705 | 297 986 173 | 0 | 297 986 173 | 313 460 878 | 0 | 313 460 878 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 73 801 616 | 0 | 73 801 616 | 59 447 161 | 0 | 59 447 161 | 14 354 455 | 0 | 14 354 455 |
93901 | 90 641 | 0 | 90 641 | 1 368 675 | 586 653 | 1 955 328 | 1 410 881 | 586 653 | 1 997 534 | 48 435 | 0 | 48 435 |
99996 | 19 560 252 | 0 | 19 560 252 | 314 925 906 | 0 | 314 925 906 | 316 124 249 | 0 | 316 124 249 | 18 361 909 | 0 | 18 361 909 |
Итого по активу (баланс) | 39 097 928 | 0 | 39 097 928 | 688 207 356 | 586 653 | 688 794 009 | 690 591 587 | 586 653 | 691 178 240 | 36 713 697 | 0 | 36 713 697 |
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 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 |
96304 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 52 393 | 0 | 52 393 | 52 393 | 0 | 52 393 |
96305 | 3 928 836 | 0 | 3 928 836 | 52 394 | 0 | 52 394 | 0 | 0 | 0 | 3 876 442 | 0 | 3 876 442 |
96306 | 0 | 15 489 824 | 15 489 824 | 0 | 313 950 037 | 313 950 037 | 0 | 298 460 213 | 298 460 213 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 59 387 688 | 59 387 688 | 0 | 73 747 358 | 73 747 358 | 0 | 14 359 670 | 14 359 670 |
96901 | 0 | 90 917 | 90 917 | 582 007 | 1 410 938 | 1 992 945 | 582 007 | 1 368 517 | 1 950 524 | 0 | 48 496 | 48 496 |
99997 | 19 537 676 | 0 | 19 537 676 | 315 483 148 | 0 | 315 483 148 | 314 297 260 | 0 | 314 297 260 | 18 351 788 | 0 | 18 351 788 |
Итого по пассиву (баланс) | 23 517 187 | 15 580 741 | 39 097 928 | 316 219 758 | 374 748 663 | 690 968 421 | 315 008 102 | 373 576 088 | 688 584 190 | 22 305 531 | 14 408 166 | 36 713 697 |
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