Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2021 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 | 11 270 | 0 | 11 270 | 0 | 0 | 0 | 0 | 0 | 0 | 11 270 | 0 | 11 270 |
10901 | 96 075 567 | 0 | 96 075 567 | 0 | 0 | 0 | 0 | 0 | 0 | 96 075 567 | 0 | 96 075 567 |
20202 | 474 448 | 268 648 | 743 096 | 5 961 725 | 274 421 | 6 236 146 | 6 047 584 | 282 647 | 6 330 231 | 388 589 | 260 422 | 649 011 |
20208 | 181 025 | 254 | 181 279 | 439 875 | 469 | 440 344 | 456 933 | 458 | 457 391 | 163 967 | 265 | 164 232 |
20209 | 29 325 | 2 239 | 31 564 | 993 207 | 52 049 | 1 045 256 | 968 049 | 51 050 | 1 019 099 | 54 483 | 3 238 | 57 721 |
30102 | 2 453 891 | 0 | 2 453 891 | 14 036 425 | 0 | 14 036 425 | 13 873 620 | 0 | 13 873 620 | 2 616 696 | 0 | 2 616 696 |
30110 | 31 195 | 7 479 | 38 674 | 1 634 088 779 | 1 460 385 665 | 3 094 474 444 | 1 634 093 177 | 1 460 385 979 | 3 094 479 156 | 26 797 | 7 165 | 33 962 |
30202 | 589 620 | 0 | 589 620 | 28 209 | 0 | 28 209 | 0 | 0 | 0 | 617 829 | 0 | 617 829 |
30210 | 14 200 | 0 | 14 200 | 409 875 | 0 | 409 875 | 404 075 | 0 | 404 075 | 20 000 | 0 | 20 000 |
30221 | 682 | 0 | 682 | 44 502 | 455 | 44 957 | 45 184 | 455 | 45 639 | 0 | 0 | 0 |
30233 | 17 945 | 3 780 | 21 725 | 466 079 | 4 424 | 470 503 | 466 817 | 3 182 | 469 999 | 17 207 | 5 022 | 22 229 |
30302 | 312 835 | 47 757 | 360 592 | 791 791 | 5 285 | 797 076 | 944 931 | 7 819 | 952 750 | 159 695 | 45 223 | 204 918 |
30306 | 10 283 363 | 873 346 | 11 156 709 | 1 463 996 | 43 170 | 1 507 166 | 1 310 939 | 80 385 | 1 391 324 | 10 436 420 | 836 131 | 11 272 551 |
304.1 | 10 009 | 0 | 10 009 | 9 | 0 | 9 | 11 | 0 | 11 | 10 007 | 0 | 10 007 |
30602 | 3 708 | 3 246 | 6 954 | 18 395 | 8 895 742 | 8 914 137 | 18 014 | 8 895 775 | 8 913 789 | 4 089 | 3 213 | 7 302 |
32002 | 0 | 0 | 0 | 1 146 056 840 | 0 | 1 146 056 840 | 1 069 093 151 | 0 | 1 069 093 151 | 76 963 689 | 0 | 76 963 689 |
32003 | 75 122 556 | 0 | 75 122 556 | 306 873 916 | 0 | 306 873 916 | 381 996 472 | 0 | 381 996 472 | 0 | 0 | 0 |
32401 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
45106 | 95 985 | 0 | 95 985 | 0 | 0 | 0 | 14 632 | 0 | 14 632 | 81 353 | 0 | 81 353 |
45107 | 3 044 774 | 0 | 3 044 774 | 157 692 | 0 | 157 692 | 97 305 | 0 | 97 305 | 3 105 161 | 0 | 3 105 161 |
45108 | 11 678 568 | 0 | 11 678 568 | 654 680 | 0 | 654 680 | 30 355 | 0 | 30 355 | 12 302 893 | 0 | 12 302 893 |
45111 | 1 630 790 | 90 272 | 1 721 062 | 0 | 1 700 | 1 700 | 72 628 | 9 495 | 82 123 | 1 558 162 | 82 477 | 1 640 639 |
45116 | 458 | 0 | 458 | 8 | 0 | 8 | 0 | 0 | 0 | 466 | 0 | 466 |
45201 | 182 444 | 0 | 182 444 | 625 711 | 0 | 625 711 | 611 858 | 0 | 611 858 | 196 297 | 0 | 196 297 |
45204 | 908 821 | 0 | 908 821 | 68 388 | 0 | 68 388 | 81 892 | 0 | 81 892 | 895 317 | 0 | 895 317 |
45205 | 2 675 880 | 0 | 2 675 880 | 2 108 119 | 0 | 2 108 119 | 470 458 | 0 | 470 458 | 4 313 541 | 0 | 4 313 541 |
45206 | 12 530 263 | 0 | 12 530 263 | 1 191 432 | 0 | 1 191 432 | 3 884 070 | 0 | 3 884 070 | 9 837 625 | 0 | 9 837 625 |
45207 | 6 569 313 | 0 | 6 569 313 | 177 340 | 0 | 177 340 | 296 655 | 0 | 296 655 | 6 449 998 | 0 | 6 449 998 |
45208 | 15 537 671 | 8 246 144 | 23 783 815 | 395 294 | 162 088 | 557 382 | 56 373 | 239 892 | 296 265 | 15 876 592 | 8 168 340 | 24 044 932 |
45211 | 2 376 860 | 2 271 091 | 4 647 951 | 4 705 340 | 49 185 | 4 754 525 | 345 297 | 61 232 | 406 529 | 6 736 903 | 2 259 044 | 8 995 947 |
45216 | 1 557 887 | 0 | 1 557 887 | 5 144 257 | 0 | 5 144 257 | 116 093 | 0 | 116 093 | 6 586 051 | 0 | 6 586 051 |
45407 | 63 042 | 0 | 63 042 | 0 | 0 | 0 | 733 | 0 | 733 | 62 309 | 0 | 62 309 |
45408 | 822 728 | 0 | 822 728 | 0 | 0 | 0 | 168 844 | 0 | 168 844 | 653 884 | 0 | 653 884 |
45410 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45411 | 353 882 | 0 | 353 882 | 0 | 0 | 0 | 3 401 | 0 | 3 401 | 350 481 | 0 | 350 481 |
45416 | 19 075 | 0 | 19 075 | 6 059 | 0 | 6 059 | 332 | 0 | 332 | 24 802 | 0 | 24 802 |
45507 | 505 206 | 0 | 505 206 | 33 | 0 | 33 | 7 025 | 0 | 7 025 | 498 214 | 0 | 498 214 |
45511 | 3 089 442 | 444 911 | 3 534 353 | 76 | 8 458 | 8 534 | 143 367 | 16 695 | 160 062 | 2 946 151 | 436 674 | 3 382 825 |
45523 | 130 035 | 0 | 130 035 | 18 983 | 0 | 18 983 | 20 126 | 0 | 20 126 | 128 892 | 0 | 128 892 |
45806 | 705 763 | 0 | 705 763 | 0 | 0 | 0 | 0 | 0 | 0 | 705 763 | 0 | 705 763 |
45811 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
45812 | 27 746 696 | 382 786 | 28 129 482 | 10 762 | 7 291 | 18 053 | 16 999 | 11 383 | 28 382 | 27 740 459 | 378 694 | 28 119 153 |
45813 | 410 | 0 | 410 | 40 | 0 | 40 | 40 | 0 | 40 | 410 | 0 | 410 |
45814 | 255 680 | 0 | 255 680 | 474 | 0 | 474 | 191 | 0 | 191 | 255 963 | 0 | 255 963 |
45815 | 3 792 289 | 1 353 591 | 5 145 880 | 41 269 | 44 264 | 85 533 | 20 492 | 104 159 | 124 651 | 3 813 066 | 1 293 696 | 5 106 762 |
45816 | 6 809 693 | 0 | 6 809 693 | 0 | 0 | 0 | 0 | 0 | 0 | 6 809 693 | 0 | 6 809 693 |
45820 | 13 316 609 | 0 | 13 316 609 | 8 540 | 0 | 8 540 | 41 795 | 0 | 41 795 | 13 283 354 | 0 | 13 283 354 |
45906 | 396 107 | 0 | 396 107 | 8 032 | 0 | 8 032 | 0 | 0 | 0 | 404 139 | 0 | 404 139 |
45912 | 11 086 328 | 283 498 | 11 369 826 | 20 564 | 5 688 | 26 252 | 5 755 | 8 124 | 13 879 | 11 101 137 | 281 062 | 11 382 199 |
45914 | 56 644 | 0 | 56 644 | 222 | 0 | 222 | 86 | 0 | 86 | 56 780 | 0 | 56 780 |
45915 | 2 024 834 | 849 595 | 2 874 429 | 36 778 | 32 086 | 68 864 | 14 594 | 51 720 | 66 314 | 2 047 018 | 829 961 | 2 876 979 |
45916 | 2 191 078 | 0 | 2 191 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 078 | 0 | 2 191 078 |
45920 | 2 870 742 | 0 | 2 870 742 | 11 309 | 0 | 11 309 | 27 466 | 0 | 27 466 | 2 854 585 | 0 | 2 854 585 |
46001 | 3 180 | 0 | 3 180 | 25 | 0 | 25 | 700 | 0 | 700 | 2 505 | 0 | 2 505 |
47002 | 30 016 299 | 0 | 30 016 299 | 30 134 052 | 0 | 30 134 052 | 30 016 299 | 0 | 30 016 299 | 30 134 052 | 0 | 30 134 052 |
47101 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 0 | 0 | 0 | 2 670 | 0 | 2 670 |
47301 | 0 | 223 147 | 223 147 | 0 | 4 250 | 4 250 | 0 | 6 636 | 6 636 | 0 | 220 761 | 220 761 |
474.1 | 0 | 3 719 | 3 719 | 4 149 652 | 11 250 641 | 15 400 293 | 4 149 652 | 11 250 681 | 15 400 333 | 0 | 3 679 | 3 679 |
47421 | 1 155 | 0 | 1 155 | 8 947 | 0 | 8 947 | 10 102 | 0 | 10 102 | 0 | 0 | 0 |
47423 | 183 186 | 36 032 | 219 218 | 9 528 539 | 808 832 306 | 818 360 845 | 9 529 989 | 808 804 377 | 818 334 366 | 181 736 | 63 961 | 245 697 |
47427 | 4 354 058 | 317 978 | 4 672 036 | 831 441 | 85 994 | 917 435 | 698 052 | 127 819 | 825 871 | 4 487 447 | 276 153 | 4 763 600 |
47443 | 0 | 0 | 0 | 4 902 | 0 | 4 902 | 4 902 | 0 | 4 902 | 0 | 0 | 0 |
47465 | 545 949 | 0 | 545 949 | 233 015 | 0 | 233 015 | 171 940 | 0 | 171 940 | 607 024 | 0 | 607 024 |
47502 | 57 121 | 0 | 57 121 | 0 | 0 | 0 | 6 785 | 0 | 6 785 | 50 336 | 0 | 50 336 |
47701 | 17 006 | 0 | 17 006 | 87 | 0 | 87 | 522 | 0 | 522 | 16 571 | 0 | 16 571 |
50104 | 678 073 | 10 272 683 | 10 950 756 | 9 890 981 | 27 920 075 | 37 811 056 | 9 678 839 | 28 004 391 | 37 683 230 | 890 215 | 10 188 367 | 11 078 582 |
50105 | 8 430 835 | 0 | 8 430 835 | 61 050 | 0 | 61 050 | 25 393 | 0 | 25 393 | 8 466 492 | 0 | 8 466 492 |
50106 | 978 179 | 0 | 978 179 | 9 708 | 0 | 9 708 | 4 501 | 0 | 4 501 | 983 386 | 0 | 983 386 |
50107 | 80 489 | 0 | 80 489 | 571 | 0 | 571 | 0 | 0 | 0 | 81 060 | 0 | 81 060 |
50110 | 3 929 695 | 64 634 386 | 68 564 081 | 26 626 | 142 304 984 | 142 331 610 | 153 744 | 139 681 825 | 139 835 569 | 3 802 577 | 67 257 545 | 71 060 122 |
50118 | 4 212 727 | 33 321 936 | 37 534 663 | 9 379 561 | 163 188 677 | 172 568 238 | 9 888 424 | 163 667 765 | 173 556 189 | 3 703 864 | 32 842 848 | 36 546 712 |
50121 | 5 959 412 | 0 | 5 959 412 | 1 651 228 | 0 | 1 651 228 | 1 532 499 | 0 | 1 532 499 | 6 078 141 | 0 | 6 078 141 |
50401 | 11 485 | 385 979 | 397 464 | 69 | 899 405 994 | 899 406 063 | 19 | 899 409 570 | 899 409 589 | 11 535 | 382 403 | 393 938 |
50402 | 961 453 | 0 | 961 453 | 168 439 | 0 | 168 439 | 14 640 | 0 | 14 640 | 1 115 252 | 0 | 1 115 252 |
50404 | 5 527 524 | 0 | 5 527 524 | 31 380 | 0 | 31 380 | 56 | 0 | 56 | 5 558 848 | 0 | 5 558 848 |
50407 | 0 | 13 094 175 | 13 094 175 | 0 | 302 243 | 302 243 | 0 | 555 365 | 555 365 | 0 | 12 841 053 | 12 841 053 |
50418 | 0 | 82 206 446 | 82 206 446 | 0 | 901 228 723 | 901 228 723 | 0 | 901 908 407 | 901 908 407 | 0 | 81 526 762 | 81 526 762 |
50428 | 209 135 | 0 | 209 135 | 28 969 | 0 | 28 969 | 62 | 0 | 62 | 238 042 | 0 | 238 042 |
50430 | 16 633 | 0 | 16 633 | 36 | 0 | 36 | 355 | 0 | 355 | 16 314 | 0 | 16 314 |
50505 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
52601 | 0 | 0 | 0 | 644 337 | 0 | 644 337 | 644 337 | 0 | 644 337 | 0 | 0 | 0 |
60202 | 3 300 533 | 0 | 3 300 533 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 533 | 0 | 3 300 533 |
60302 | 212 053 | 0 | 212 053 | 2 | 0 | 2 | 49 953 | 0 | 49 953 | 162 102 | 0 | 162 102 |
60306 | 506 | 0 | 506 | 523 | 0 | 523 | 517 | 0 | 517 | 512 | 0 | 512 |
60308 | 300 | 0 | 300 | 801 | 0 | 801 | 488 | 0 | 488 | 613 | 0 | 613 |
60310 | 15 376 | 0 | 15 376 | 5 837 | 0 | 5 837 | 5 269 | 0 | 5 269 | 15 944 | 0 | 15 944 |
60312 | 301 430 | 0 | 301 430 | 44 777 | 0 | 44 777 | 55 733 | 0 | 55 733 | 290 474 | 0 | 290 474 |
60314 | 1 400 | 0 | 1 400 | 226 | 0 | 226 | 0 | 0 | 0 | 1 626 | 0 | 1 626 |
60323 | 9 572 037 | 402 659 | 9 974 696 | 3 676 | 7 783 | 11 459 | 3 539 | 11 963 | 15 502 | 9 572 174 | 398 479 | 9 970 653 |
60336 | 33 218 | 0 | 33 218 | 8 | 0 | 8 | 0 | 0 | 0 | 33 226 | 0 | 33 226 |
60351 | 123 649 | 0 | 123 649 | 139 | 0 | 139 | 0 | 0 | 0 | 123 788 | 0 | 123 788 |
60401 | 2 492 489 | 0 | 2 492 489 | 351 | 0 | 351 | 0 | 0 | 0 | 2 492 840 | 0 | 2 492 840 |
60404 | 41 370 | 0 | 41 370 | 0 | 0 | 0 | 0 | 0 | 0 | 41 370 | 0 | 41 370 |
60415 | 1 381 | 0 | 1 381 | 351 | 0 | 351 | 351 | 0 | 351 | 1 381 | 0 | 1 381 |
60804 | 522 542 | 0 | 522 542 | 73 754 | 0 | 73 754 | 0 | 0 | 0 | 596 296 | 0 | 596 296 |
60901 | 324 892 | 0 | 324 892 | 680 | 0 | 680 | 0 | 0 | 0 | 325 572 | 0 | 325 572 |
60906 | 8 193 | 0 | 8 193 | 680 | 0 | 680 | 680 | 0 | 680 | 8 193 | 0 | 8 193 |
61002 | 569 | 0 | 569 | 187 | 0 | 187 | 490 | 0 | 490 | 266 | 0 | 266 |
61008 | 6 276 | 0 | 6 276 | 1 394 | 0 | 1 394 | 1 373 | 0 | 1 373 | 6 297 | 0 | 6 297 |
61009 | 1 982 | 0 | 1 982 | 5 180 | 0 | 5 180 | 2 071 | 0 | 2 071 | 5 091 | 0 | 5 091 |
61209 | 0 | 0 | 0 | 68 209 | 0 | 68 209 | 68 209 | 0 | 68 209 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 218 865 | 0 | 3 218 865 | 3 218 865 | 0 | 3 218 865 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 597 135 | 0 | 597 135 | 597 135 | 0 | 597 135 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 591 578 | 0 | 1 591 578 | 1 591 578 | 0 | 1 591 578 | 0 | 0 | 0 |
61702 | 1 556 558 | 0 | 1 556 558 | 3 331 354 | 0 | 3 331 354 | 2 867 825 | 0 | 2 867 825 | 2 020 087 | 0 | 2 020 087 |
61703 | 22 915 792 | 0 | 22 915 792 | 58 097 | 0 | 58 097 | 0 | 0 | 0 | 22 973 889 | 0 | 22 973 889 |
61906 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 0 | 0 | 0 | 2 826 | 0 | 2 826 |
61907 | 4 424 | 0 | 4 424 | 0 | 0 | 0 | 0 | 0 | 0 | 4 424 | 0 | 4 424 |
61908 | 497 748 | 0 | 497 748 | 0 | 0 | 0 | 0 | 0 | 0 | 497 748 | 0 | 497 748 |
62001 | 1 488 187 | 0 | 1 488 187 | 30 742 | 0 | 30 742 | 54 343 | 0 | 54 343 | 1 464 586 | 0 | 1 464 586 |
62101 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
70606 | 11 648 076 | 0 | 11 648 076 | 8 653 153 | 0 | 8 653 153 | 1 056 | 0 | 1 056 | 20 300 173 | 0 | 20 300 173 |
70607 | 4 535 412 | 0 | 4 535 412 | 950 293 | 0 | 950 293 | 1 132 479 | 0 | 1 132 479 | 4 353 226 | 0 | 4 353 226 |
70608 | 87 243 815 | 0 | 87 243 815 | 9 886 418 | 0 | 9 886 418 | 18 458 | 0 | 18 458 | 97 111 775 | 0 | 97 111 775 |
70611 | 265 913 | 0 | 265 913 | 67 163 | 0 | 67 163 | 0 | 0 | 0 | 333 076 | 0 | 333 076 |
70614 | 1 681 122 | 0 | 1 681 122 | 922 470 | 0 | 922 470 | 644 336 | 0 | 644 336 | 1 959 256 | 0 | 1 959 256 |
Итого по активу (баланс) | 541 701 870 | 220 027 777 | 761 729 647 | 3 223 362 684 | 4 424 504 110 | 7 647 866 794 | 3 193 114 380 | 4 423 639 249 | 7 616 753 629 | 571 950 174 | 220 892 638 | 792 842 812 |
Пассив | ||||||||||||
10207 | 4 687 984 | 0 | 4 687 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 687 984 | 0 | 4 687 984 |
10601 | 56 350 | 0 | 56 350 | 0 | 0 | 0 | 0 | 0 | 0 | 56 350 | 0 | 56 350 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10701 | 703 198 | 0 | 703 198 | 0 | 0 | 0 | 0 | 0 | 0 | 703 198 | 0 | 703 198 |
10801 | 2 249 518 | 0 | 2 249 518 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 518 | 0 | 2 249 518 |
30109 | 2 870 | 7 | 2 877 | 0 | 0 | 0 | 0 | 0 | 0 | 2 870 | 7 | 2 877 |
30126 | 6 497 | 0 | 6 497 | 933 | 0 | 933 | 957 | 0 | 957 | 6 521 | 0 | 6 521 |
30222 | 2 000 | 0 | 2 000 | 3 214 975 | 197 350 | 3 412 325 | 3 212 975 | 197 350 | 3 410 325 | 0 | 0 | 0 |
30226 | 1 379 | 0 | 1 379 | 789 | 0 | 789 | 1 197 | 0 | 1 197 | 1 787 | 0 | 1 787 |
30232 | 22 989 | 947 | 23 936 | 853 528 | 5 026 | 858 554 | 853 297 | 5 099 | 858 396 | 22 758 | 1 020 | 23 778 |
30301 | 312 835 | 47 757 | 360 592 | 944 931 | 7 819 | 952 750 | 791 791 | 5 285 | 797 076 | 159 695 | 45 223 | 204 918 |
30305 | 10 283 363 | 873 346 | 11 156 709 | 1 310 939 | 80 385 | 1 391 324 | 1 463 996 | 43 170 | 1 507 166 | 10 436 420 | 836 131 | 11 272 551 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 69 498 335 | 1 069 922 695 | 1 139 421 030 | 79 155 335 | 1 146 886 384 | 1 226 041 719 | 9 657 000 | 76 963 689 | 86 620 689 |
31303 | 1 983 000 | 75 122 556 | 77 105 556 | 26 243 305 | 382 597 727 | 408 841 032 | 24 260 305 | 307 475 171 | 331 735 476 | 0 | 0 | 0 |
31305 | 109 501 500 | 0 | 109 501 500 | 36 930 000 | 0 | 36 930 000 | 36 930 000 | 0 | 36 930 000 | 109 501 500 | 0 | 109 501 500 |
31309 | 0 | 2 135 684 | 2 135 684 | 0 | 57 581 | 57 581 | 0 | 46 253 | 46 253 | 0 | 2 124 356 | 2 124 356 |
31503 | 0 | 80 925 024 | 80 925 024 | 1 166 536 | 648 901 526 | 650 068 062 | 1 749 530 | 647 000 764 | 648 750 294 | 582 994 | 79 024 262 | 79 607 256 |
31504 | 4 278 720 | 8 825 923 | 13 104 643 | 8 567 035 | 160 924 691 | 169 491 726 | 7 584 793 | 162 786 502 | 170 371 295 | 3 296 478 | 10 687 734 | 13 984 212 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 3 604 | 0 | 3 604 | 4 980 | 0 | 4 980 | 6 131 | 0 | 6 131 | 4 755 | 0 | 4 755 |
406 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
407 | 1 365 174 | 5 814 | 1 370 988 | 12 656 841 | 171 | 12 657 012 | 12 938 412 | 113 | 12 938 525 | 1 646 745 | 5 756 | 1 652 501 |
408.1 | 258 393 | 148 | 258 541 | 847 571 | 4 | 847 575 | 865 865 | 4 | 865 869 | 276 687 | 148 | 276 835 |
40807 | 21 889 | 2 256 | 24 145 | 0 | 67 | 67 | 0 | 44 | 44 | 21 889 | 2 233 | 24 122 |
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 | 1 331 853 | 149 496 | 1 481 349 | 3 890 958 | 117 104 | 4 008 062 | 3 992 998 | 116 213 | 4 109 211 | 1 433 893 | 148 605 | 1 582 498 |
40820 | 5 195 | 518 | 5 713 | 168 443 | 15 | 168 458 | 168 681 | 17 | 168 698 | 5 433 | 520 | 5 953 |
40821 | 1 744 | 0 | 1 744 | 11 689 | 0 | 11 689 | 15 448 | 0 | 15 448 | 5 503 | 0 | 5 503 |
40901 | 3 350 000 | 0 | 3 350 000 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 3 350 000 | 0 | 3 350 000 |
40903 | 1 047 | 0 | 1 047 | 236 | 0 | 236 | 223 | 0 | 223 | 1 034 | 0 | 1 034 |
40905 | 149 | 0 | 149 | 746 | 0 | 746 | 721 | 0 | 721 | 124 | 0 | 124 |
40907 | 765 | 0 | 765 | 366 | 0 | 366 | 369 | 0 | 369 | 768 | 0 | 768 |
40909 | 0 | 1 | 1 | 607 | 2 598 | 3 205 | 607 | 2 598 | 3 205 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 39 | 255 | 294 | 39 | 255 | 294 | 0 | 0 | 0 |
40911 | 823 | 0 | 823 | 44 263 | 0 | 44 263 | 44 166 | 0 | 44 166 | 726 | 0 | 726 |
40912 | 0 | 0 | 0 | 497 | 1 216 | 1 713 | 497 | 1 216 | 1 713 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 142 | 1 575 | 1 717 | 142 | 1 575 | 1 717 | 0 | 0 | 0 |
42002 | 11 000 | 0 | 11 000 | 420 180 | 0 | 420 180 | 423 680 | 0 | 423 680 | 14 500 | 0 | 14 500 |
42003 | 47 000 | 0 | 47 000 | 700 | 0 | 700 | 220 | 0 | 220 | 46 520 | 0 | 46 520 |
42102 | 468 719 | 0 | 468 719 | 691 870 | 0 | 691 870 | 467 494 | 0 | 467 494 | 244 343 | 0 | 244 343 |
42103 | 483 942 | 0 | 483 942 | 160 942 | 0 | 160 942 | 88 421 | 0 | 88 421 | 411 421 | 0 | 411 421 |
42104 | 522 920 | 0 | 522 920 | 73 000 | 0 | 73 000 | 39 388 | 0 | 39 388 | 489 308 | 0 | 489 308 |
42105 | 244 440 | 0 | 244 440 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 234 440 | 0 | 234 440 |
42106 | 391 341 | 0 | 391 341 | 710 860 | 0 | 710 860 | 322 884 | 0 | 322 884 | 3 365 | 0 | 3 365 |
42108 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
42109 | 9 850 | 0 | 9 850 | 4 880 | 0 | 4 880 | 47 478 | 0 | 47 478 | 52 448 | 0 | 52 448 |
42110 | 77 531 | 0 | 77 531 | 39 121 | 0 | 39 121 | 3 970 | 0 | 3 970 | 42 380 | 0 | 42 380 |
42111 | 10 205 | 0 | 10 205 | 810 | 0 | 810 | 150 | 0 | 150 | 9 545 | 0 | 9 545 |
42112 | 54 250 | 0 | 54 250 | 0 | 0 | 0 | 0 | 0 | 0 | 54 250 | 0 | 54 250 |
42113 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42203 | 6 820 | 0 | 6 820 | 0 | 0 | 0 | 0 | 0 | 0 | 6 820 | 0 | 6 820 |
42204 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 612 195 | 382 483 | 994 678 | 952 449 | 24 876 | 977 325 | 981 748 | 18 231 | 999 979 | 641 494 | 375 838 | 1 017 332 |
42304 | 0 | 99 232 | 99 232 | 0 | 25 331 | 25 331 | 0 | 29 013 | 29 013 | 0 | 102 914 | 102 914 |
42305 | 16 682 616 | 1 486 078 | 18 168 694 | 4 165 345 | 123 822 | 4 289 167 | 1 400 987 | 42 602 | 1 443 589 | 13 918 258 | 1 404 858 | 15 323 116 |
42306 | 40 551 975 | 3 147 064 | 43 699 039 | 1 943 609 | 204 756 | 2 148 365 | 3 371 138 | 138 787 | 3 509 925 | 41 979 504 | 3 081 095 | 45 060 599 |
42307 | 378 817 | 1 248 851 | 1 627 668 | 109 | 71 898 | 72 007 | 1 182 | 25 129 | 26 311 | 379 890 | 1 202 082 | 1 581 972 |
42309 | 125 | 15 | 140 | 33 | 0 | 33 | 34 | 0 | 34 | 126 | 15 | 141 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 28 | 0 | 28 | 6 | 0 | 6 | 0 | 0 | 0 | 22 | 0 | 22 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 6 678 | 18 515 | 25 193 | 757 | 500 | 1 257 | 1 | 400 | 401 | 5 922 | 18 415 | 24 337 |
42605 | 445 034 | 11 485 | 456 519 | 298 729 | 349 | 299 078 | 165 928 | 219 | 166 147 | 312 233 | 11 355 | 323 588 |
42606 | 669 | 1 495 | 2 164 | 0 | 45 | 45 | 1 384 | 29 | 1 413 | 2 053 | 1 479 | 3 532 |
42607 | 9 102 | 746 | 9 848 | 0 | 22 | 22 | 0 | 14 | 14 | 9 102 | 738 | 9 840 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43307 | 168 003 180 | 0 | 168 003 180 | 0 | 0 | 0 | 0 | 0 | 0 | 168 003 180 | 0 | 168 003 180 |
43701 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
43801 | 812 | 0 | 812 | 14 | 0 | 14 | 0 | 0 | 0 | 798 | 0 | 798 |
45115 | 160 474 | 0 | 160 474 | 3 | 0 | 3 | 26 | 0 | 26 | 160 497 | 0 | 160 497 |
45117 | 588 527 | 0 | 588 527 | 1 857 | 0 | 1 857 | 4 081 | 0 | 4 081 | 590 751 | 0 | 590 751 |
45215 | 2 731 797 | 0 | 2 731 797 | 164 927 | 0 | 164 927 | 5 226 391 | 0 | 5 226 391 | 7 793 261 | 0 | 7 793 261 |
45217 | 529 604 | 0 | 529 604 | 95 259 | 0 | 95 259 | 38 341 | 0 | 38 341 | 472 686 | 0 | 472 686 |
45415 | 26 836 | 0 | 26 836 | 2 512 | 0 | 2 512 | 8 041 | 0 | 8 041 | 32 365 | 0 | 32 365 |
45417 | 13 959 | 0 | 13 959 | 2 703 | 0 | 2 703 | 54 | 0 | 54 | 11 310 | 0 | 11 310 |
45515 | 165 352 | 0 | 165 352 | 24 325 | 0 | 24 325 | 21 050 | 0 | 21 050 | 162 077 | 0 | 162 077 |
45524 | 30 114 | 0 | 30 114 | 1 456 | 0 | 1 456 | 1 598 | 0 | 1 598 | 30 256 | 0 | 30 256 |
45818 | 41 023 091 | 0 | 41 023 091 | 67 236 | 0 | 67 236 | 14 949 | 0 | 14 949 | 40 970 804 | 0 | 40 970 804 |
45821 | 7 037 | 0 | 7 037 | 1 069 | 0 | 1 069 | 400 | 0 | 400 | 6 368 | 0 | 6 368 |
45918 | 16 882 707 | 0 | 16 882 707 | 31 910 | 0 | 31 910 | 54 187 | 0 | 54 187 | 16 904 984 | 0 | 16 904 984 |
45921 | 1 018 | 0 | 1 018 | 173 | 0 | 173 | 168 | 0 | 168 | 1 013 | 0 | 1 013 |
47013 | 2 101 | 0 | 2 101 | 2 101 | 0 | 2 101 | 2 109 | 0 | 2 109 | 2 109 | 0 | 2 109 |
47108 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47405 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 761 013 | 11 911 529 | 15 672 542 | 3 761 013 | 11 911 529 | 15 672 542 | 0 | 0 | 0 |
47411 | 127 348 | 78 | 127 426 | 244 383 | 5 778 | 250 161 | 242 487 | 5 785 | 248 272 | 125 452 | 85 | 125 537 |
47416 | 4 817 | 0 | 4 817 | 38 154 | 0 | 38 154 | 35 887 | 0 | 35 887 | 2 550 | 0 | 2 550 |
47422 | 14 255 | 60 | 14 315 | 9 877 639 | 807 311 589 | 817 189 228 | 9 877 911 | 807 311 581 | 817 189 492 | 14 527 | 52 | 14 579 |
47424 | 0 | 0 | 0 | 11 208 | 0 | 11 208 | 11 352 | 0 | 11 352 | 144 | 0 | 144 |
47425 | 972 298 | 0 | 972 298 | 176 478 | 0 | 176 478 | 246 802 | 0 | 246 802 | 1 042 622 | 0 | 1 042 622 |
47426 | 633 116 | 1 170 | 634 286 | 482 200 | 300 023 | 782 223 | 619 936 | 319 897 | 939 833 | 770 852 | 21 044 | 791 896 |
47441 | 0 | 0 | 0 | 4 902 | 0 | 4 902 | 4 902 | 0 | 4 902 | 0 | 0 | 0 |
47444 | 21 718 | 0 | 21 718 | 66 532 | 369 | 66 901 | 66 351 | 369 | 66 720 | 21 537 | 0 | 21 537 |
47462 | 4 157 785 | 0 | 4 157 785 | 14 410 | 0 | 14 410 | 11 528 | 0 | 11 528 | 4 154 903 | 0 | 4 154 903 |
47466 | 204 911 | 0 | 204 911 | 18 953 | 0 | 18 953 | 16 827 | 0 | 16 827 | 202 785 | 0 | 202 785 |
47501 | 57 121 | 0 | 57 121 | 6 785 | 0 | 6 785 | 0 | 0 | 0 | 50 336 | 0 | 50 336 |
47810 | 12 142 820 | 0 | 12 142 820 | 0 | 0 | 0 | 0 | 0 | 0 | 12 142 820 | 0 | 12 142 820 |
50120 | 2 147 966 | 0 | 2 147 966 | 784 520 | 0 | 784 520 | 515 950 | 0 | 515 950 | 1 879 396 | 0 | 1 879 396 |
50427 | 130 942 | 0 | 130 942 | 5 068 | 0 | 5 068 | 2 537 | 0 | 2 537 | 128 411 | 0 | 128 411 |
50429 | 73 826 | 0 | 73 826 | 45 | 0 | 45 | 9 094 | 0 | 9 094 | 82 875 | 0 | 82 875 |
50431 | 64 149 | 0 | 64 149 | 680 | 0 | 680 | 444 | 0 | 444 | 63 913 | 0 | 63 913 |
50507 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
52306 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
52406 | 77 348 | 0 | 77 348 | 0 | 0 | 0 | 0 | 0 | 0 | 77 348 | 0 | 77 348 |
52501 | 7 564 | 0 | 7 564 | 0 | 0 | 0 | 780 | 0 | 780 | 8 344 | 0 | 8 344 |
52602 | 8 539 | 0 | 8 539 | 921 045 | 0 | 921 045 | 921 559 | 0 | 921 559 | 9 053 | 0 | 9 053 |
60206 | 485 208 | 0 | 485 208 | 0 | 0 | 0 | 0 | 0 | 0 | 485 208 | 0 | 485 208 |
60301 | 18 077 | 0 | 18 077 | 100 313 | 0 | 100 313 | 103 772 | 0 | 103 772 | 21 536 | 0 | 21 536 |
60305 | 170 983 | 0 | 170 983 | 307 254 | 0 | 307 254 | 433 577 | 0 | 433 577 | 297 306 | 0 | 297 306 |
60307 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60309 | 10 110 | 0 | 10 110 | 2 492 | 0 | 2 492 | 4 906 | 0 | 4 906 | 12 524 | 0 | 12 524 |
60311 | 325 445 | 0 | 325 445 | 193 032 | 0 | 193 032 | 153 589 | 0 | 153 589 | 286 002 | 0 | 286 002 |
60322 | 2 400 | 0 | 2 400 | 1 521 | 0 | 1 521 | 1 532 | 0 | 1 532 | 2 411 | 0 | 2 411 |
60324 | 10 121 026 | 0 | 10 121 026 | 10 897 | 0 | 10 897 | 7 850 | 0 | 7 850 | 10 117 979 | 0 | 10 117 979 |
60335 | 47 699 | 0 | 47 699 | 1 583 | 0 | 1 583 | 98 794 | 0 | 98 794 | 144 910 | 0 | 144 910 |
60349 | 87 859 | 0 | 87 859 | 0 | 0 | 0 | 0 | 0 | 0 | 87 859 | 0 | 87 859 |
60352 | 195 | 0 | 195 | 9 | 0 | 9 | 0 | 0 | 0 | 186 | 0 | 186 |
60405 | 468 | 0 | 468 | 16 | 0 | 16 | 0 | 0 | 0 | 452 | 0 | 452 |
60414 | 1 092 043 | 0 | 1 092 043 | 0 | 0 | 0 | 10 559 | 0 | 10 559 | 1 102 602 | 0 | 1 102 602 |
60805 | 133 914 | 0 | 133 914 | 0 | 0 | 0 | 8 968 | 0 | 8 968 | 142 882 | 0 | 142 882 |
60806 | 413 783 | 0 | 413 783 | 10 422 | 0 | 10 422 | 76 187 | 0 | 76 187 | 479 548 | 0 | 479 548 |
60903 | 119 791 | 0 | 119 791 | 0 | 0 | 0 | 2 887 | 0 | 2 887 | 122 678 | 0 | 122 678 |
61701 | 11 270 | 0 | 11 270 | 0 | 0 | 0 | 0 | 0 | 0 | 11 270 | 0 | 11 270 |
70601 | 15 801 609 | 0 | 15 801 609 | 1 728 | 0 | 1 728 | 8 685 300 | 0 | 8 685 300 | 24 485 181 | 0 | 24 485 181 |
70602 | 1 382 010 | 0 | 1 382 010 | 2 767 497 | 0 | 2 767 497 | 3 002 597 | 0 | 3 002 597 | 1 617 110 | 0 | 1 617 110 |
70603 | 87 591 334 | 0 | 87 591 334 | 23 498 | 0 | 23 498 | 9 418 708 | 0 | 9 418 708 | 96 986 544 | 0 | 96 986 544 |
70613 | 0 | 0 | 0 | 644 337 | 0 | 644 337 | 644 337 | 0 | 644 337 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 2 867 824 | 0 | 2 867 824 | 3 389 451 | 0 | 3 389 451 | 521 627 | 0 | 521 627 |
70801 | 10 122 294 | 0 | 10 122 294 | 0 | 0 | 0 | 0 | 0 | 0 | 10 122 294 | 0 | 10 122 294 |
Итого по пассиву (баланс) | 587 242 898 | 174 486 749 | 761 729 647 | 199 834 199 | 3 082 798 692 | 3 282 632 891 | 229 374 458 | 3 084 371 598 | 3 313 746 056 | 616 783 157 | 176 059 655 | 792 842 812 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
90803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90901 | 110 968 581 | 0 | 110 968 581 | 48 743 | 0 | 48 743 | 39 149 | 0 | 39 149 | 110 978 175 | 0 | 110 978 175 |
90902 | 45 682 577 | 0 | 45 682 577 | 2 038 376 | 0 | 2 038 376 | 128 615 | 0 | 128 615 | 47 592 338 | 0 | 47 592 338 |
90907 | 3 350 000 | 0 | 3 350 000 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 3 350 000 | 0 | 3 350 000 |
91202 | 1 327 005 | 0 | 1 327 005 | 37 644 | 0 | 37 644 | 308 | 0 | 308 | 1 364 341 | 0 | 1 364 341 |
91203 | 1 626 | 0 | 1 626 | 2 245 | 0 | 2 245 | 2 081 | 0 | 2 081 | 1 790 | 0 | 1 790 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 29 324 780 | 42 308 416 | 71 633 196 | 292 900 | 1 144 536 | 1 437 436 | 121 715 | 1 258 235 | 1 379 950 | 29 495 965 | 42 194 717 | 71 690 682 |
91412 | 58 368 410 | 0 | 58 368 410 | 671 186 | 0 | 671 186 | 2 066 693 | 0 | 2 066 693 | 56 972 903 | 0 | 56 972 903 |
91414 | 179 673 996 | 60 049 | 179 734 045 | 19 281 300 | 1 158 | 19 282 458 | 13 204 385 | 1 771 | 13 206 156 | 185 750 911 | 59 436 | 185 810 347 |
91418 | 27 271 958 | 3 222 759 | 30 494 717 | 4 705 364 | 67 212 | 4 772 576 | 575 766 | 111 234 | 687 000 | 31 401 556 | 3 178 737 | 34 580 293 |
91501 | 182 000 | 0 | 182 000 | 9 604 | 0 | 9 604 | 0 | 0 | 0 | 191 604 | 0 | 191 604 |
91502 | 151 886 | 0 | 151 886 | 2 019 | 0 | 2 019 | 131 | 0 | 131 | 153 774 | 0 | 153 774 |
91506 | 25 007 | 0 | 25 007 | 0 | 0 | 0 | 0 | 0 | 0 | 25 007 | 0 | 25 007 |
91704 | 5 746 433 | 1 357 691 | 7 104 124 | 0 | 28 223 | 28 223 | 0 | 37 862 | 37 862 | 5 746 433 | 1 348 052 | 7 094 485 |
91802 | 11 984 823 | 1 956 207 | 13 941 030 | 0 | 40 979 | 40 979 | 0 | 54 218 | 54 218 | 11 984 823 | 1 942 968 | 13 927 791 |
91803 | 76 898 970 | 87 442 | 76 986 412 | 0 | 1 894 | 1 894 | 0 | 2 358 | 2 358 | 76 898 970 | 86 978 | 76 985 948 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 140 291 174 | 0 | 140 291 174 | 56 730 057 | 0 | 56 730 057 | 43 135 318 | 0 | 43 135 318 | 153 885 913 | 0 | 153 885 913 |
Итого по активу (баланс) | 691 329 453 | 48 992 564 | 740 322 017 | 84 079 438 | 1 284 002 | 85 363 440 | 59 534 161 | 1 465 678 | 60 999 839 | 715 874 730 | 48 810 888 | 764 685 618 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 209 | 0 | 28 209 | 28 209 | 0 | 28 209 | 0 | 0 | 0 |
91311 | 13 673 049 | 0 | 13 673 049 | 222 133 | 0 | 222 133 | 41 045 | 0 | 41 045 | 13 491 961 | 0 | 13 491 961 |
91312 | 65 283 561 | 1 214 549 | 66 498 110 | 5 623 252 | 42 827 | 5 666 079 | 19 410 407 | 23 335 | 19 433 742 | 79 070 716 | 1 195 057 | 80 265 773 |
91314 | 26 765 726 | 0 | 26 765 726 | 30 225 795 | 0 | 30 225 795 | 30 518 696 | 0 | 30 518 696 | 27 058 627 | 0 | 27 058 627 |
91315 | 8 209 848 | 0 | 8 209 848 | 5 041 | 0 | 5 041 | 0 | 0 | 0 | 8 204 807 | 0 | 8 204 807 |
91317 | 24 830 466 | 0 | 24 830 466 | 6 988 058 | 0 | 6 988 058 | 6 708 354 | 0 | 6 708 354 | 24 550 762 | 0 | 24 550 762 |
91507 | 313 949 | 0 | 313 949 | 3 | 0 | 3 | 11 | 0 | 11 | 313 957 | 0 | 313 957 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 600 030 843 | 0 | 600 030 843 | 17 795 911 | 0 | 17 795 911 | 28 564 773 | 0 | 28 564 773 | 610 799 705 | 0 | 610 799 705 |
Итого по пассиву (баланс) | 739 107 468 | 1 214 549 | 740 322 017 | 60 888 402 | 42 827 | 60 931 229 | 85 271 495 | 23 335 | 85 294 830 | 763 490 561 | 1 195 057 | 764 685 618 |
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 | 3 817 144 | 0 | 3 817 144 | 3 817 144 | 0 | 3 817 144 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 817 144 | 0 | 3 817 144 | 3 817 144 | 0 | 3 817 144 | 0 | 0 | 0 |
93303 | 3 815 479 | 0 | 3 815 479 | 16 678 | 0 | 16 678 | 3 815 479 | 0 | 3 815 479 | 16 678 | 0 | 16 678 |
93304 | 0 | 0 | 0 | 33 325 | 0 | 33 325 | 16 647 | 0 | 16 647 | 16 678 | 0 | 16 678 |
93305 | 0 | 0 | 0 | 3 969 008 | 0 | 3 969 008 | 0 | 0 | 0 | 3 969 008 | 0 | 3 969 008 |
93306 | 0 | 0 | 0 | 872 649 478 | 0 | 872 649 478 | 832 940 956 | 0 | 832 940 956 | 39 708 522 | 0 | 39 708 522 |
93307 | 45 671 724 | 0 | 45 671 724 | 172 117 872 | 0 | 172 117 872 | 217 789 596 | 0 | 217 789 596 | 0 | 0 | 0 |
93901 | 149 920 | 0 | 149 920 | 2 706 820 | 5 258 885 | 7 965 705 | 2 815 264 | 5 258 885 | 8 074 149 | 41 476 | 0 | 41 476 |
94101 | 0 | 0 | 0 | 0 | 6 019 146 | 6 019 146 | 0 | 6 019 146 | 6 019 146 | 0 | 0 | 0 |
99996 | 49 286 511 | 0 | 49 286 511 | 848 209 665 | 0 | 848 209 665 | 853 472 479 | 0 | 853 472 479 | 44 023 697 | 0 | 44 023 697 |
Итого по активу (баланс) | 98 923 634 | 0 | 98 923 634 | 1 907 337 134 | 11 278 031 | 1 918 615 165 | 1 918 484 709 | 11 278 031 | 1 929 762 740 | 87 776 059 | 0 | 87 776 059 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 826 626 | 0 | 3 826 626 | 3 826 626 | 0 | 3 826 626 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 826 626 | 0 | 3 826 626 | 3 826 626 | 0 | 3 826 626 | 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 | 51 534 | 0 | 51 534 | 25 767 | 0 | 25 767 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 061 107 | 0 | 4 061 107 | 4 061 107 | 0 | 4 061 107 |
96306 | 0 | 0 | 0 | 0 | 835 049 479 | 835 049 479 | 0 | 874 918 916 | 874 918 916 | 0 | 39 869 437 | 39 869 437 |
96307 | 0 | 45 313 697 | 45 313 697 | 0 | 218 757 796 | 218 757 796 | 0 | 173 444 099 | 173 444 099 | 0 | 0 | 0 |
96901 | 0 | 148 765 | 148 765 | 2 345 088 | 8 837 957 | 11 183 045 | 2 345 088 | 8 730 811 | 11 075 899 | 0 | 41 619 | 41 619 |
97101 | 0 | 0 | 0 | 1 896 | 2 913 066 | 2 914 962 | 1 896 | 2 913 066 | 2 914 962 | 0 | 0 | 0 |
99997 | 49 637 123 | 0 | 49 637 123 | 850 851 395 | 0 | 850 851 395 | 844 966 634 | 0 | 844 966 634 | 43 752 362 | 0 | 43 752 362 |
Итого по пассиву (баланс) | 53 461 172 | 45 462 462 | 98 923 634 | 864 701 447 | 1 065 558 298 | 1 930 259 745 | 859 105 278 | 1 060 006 892 | 1 919 112 170 | 47 865 003 | 39 911 056 | 87 776 059 |
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