Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 0 | 0 | 0 | 11 530 | 0 | 11 530 |
10901 | 103 440 480 | 0 | 103 440 480 | 0 | 0 | 0 | 4 806 015 | 0 | 4 806 015 | 98 634 465 | 0 | 98 634 465 |
20202 | 493 082 | 288 379 | 781 461 | 4 365 930 | 530 018 | 4 895 948 | 4 400 026 | 531 100 | 4 931 126 | 458 986 | 287 297 | 746 283 |
20208 | 177 037 | 0 | 177 037 | 723 378 | 613 | 723 991 | 735 445 | 452 | 735 897 | 164 970 | 161 | 165 131 |
20209 | 68 107 | 7 198 | 75 305 | 1 813 469 | 151 969 | 1 965 438 | 1 867 869 | 158 437 | 2 026 306 | 13 707 | 730 | 14 437 |
30102 | 4 257 261 | 0 | 4 257 261 | 44 395 479 | 0 | 44 395 479 | 44 667 433 | 0 | 44 667 433 | 3 985 307 | 0 | 3 985 307 |
30110 | 208 507 | 10 751 | 219 258 | 502 863 361 | 280 920 126 | 783 783 487 | 502 862 106 | 280 919 515 | 783 781 621 | 209 762 | 11 362 | 221 124 |
30202 | 890 765 | 0 | 890 765 | 0 | 0 | 0 | 5 073 | 0 | 5 073 | 885 692 | 0 | 885 692 |
30204 | 119 365 | 0 | 119 365 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 120 996 | 0 | 120 996 |
30210 | 8 000 | 0 | 8 000 | 250 951 | 0 | 250 951 | 229 788 | 0 | 229 788 | 29 163 | 0 | 29 163 |
30221 | 31 | 0 | 31 | 78 296 | 450 | 78 746 | 77 540 | 450 | 77 990 | 787 | 0 | 787 |
30233 | 23 852 | 2 969 | 26 821 | 708 929 | 14 046 | 722 975 | 682 364 | 14 109 | 696 473 | 50 417 | 2 906 | 53 323 |
30302 | 1 986 534 | 300 608 | 2 287 142 | 1 040 789 | 31 034 | 1 071 823 | 1 577 784 | 46 055 | 1 623 839 | 1 449 539 | 285 587 | 1 735 126 |
30306 | 25 388 729 | 2 423 973 | 27 812 702 | 1 206 959 | 207 581 | 1 414 540 | 1 987 657 | 209 711 | 2 197 368 | 24 608 031 | 2 421 843 | 27 029 874 |
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 | 1 107 | 83 | 1 190 | 3 000 | 204 729 590 | 204 732 590 | 3 007 | 204 729 526 | 204 732 533 | 1 100 | 147 | 1 247 |
32002 | 0 | 0 | 0 | 3 656 200 | 0 | 3 656 200 | 3 656 200 | 0 | 3 656 200 | 0 | 0 | 0 |
32003 | 65 514 427 | 0 | 65 514 427 | 199 415 678 | 0 | 199 415 678 | 197 537 662 | 0 | 197 537 662 | 67 392 443 | 0 | 67 392 443 |
32004 | 0 | 0 | 0 | 63 241 155 | 0 | 63 241 155 | 63 241 155 | 0 | 63 241 155 | 0 | 0 | 0 |
32005 | 5 150 000 | 0 | 5 150 000 | 5 140 000 | 0 | 5 140 000 | 5 150 000 | 0 | 5 150 000 | 5 140 000 | 0 | 5 140 000 |
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 | 220 733 | 0 | 220 733 | 0 | 0 | 0 | 37 250 | 0 | 37 250 | 183 483 | 0 | 183 483 |
45108 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 787 207 | 0 | 787 207 | 6 212 793 | 0 | 6 212 793 |
45201 | 1 670 078 | 0 | 1 670 078 | 2 567 551 | 0 | 2 567 551 | 2 462 915 | 0 | 2 462 915 | 1 774 714 | 0 | 1 774 714 |
45204 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 2 021 511 | 0 | 2 021 511 | 1 140 180 | 0 | 1 140 180 | 1 545 465 | 0 | 1 545 465 | 1 616 226 | 0 | 1 616 226 |
45206 | 38 840 171 | 0 | 38 840 171 | 16 164 585 | 0 | 16 164 585 | 13 128 988 | 0 | 13 128 988 | 41 875 768 | 0 | 41 875 768 |
45207 | 4 236 322 | 1 322 059 | 5 558 381 | 812 015 | 79 826 | 891 841 | 118 806 | 71 239 | 190 045 | 4 929 531 | 1 330 646 | 6 260 177 |
45208 | 19 136 356 | 0 | 19 136 356 | 52 915 | 0 | 52 915 | 158 184 | 0 | 158 184 | 19 031 087 | 0 | 19 031 087 |
45306 | 1 282 593 | 0 | 1 282 593 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 1 142 593 | 0 | 1 142 593 |
45308 | 13 250 | 0 | 13 250 | 0 | 0 | 0 | 241 | 0 | 241 | 13 009 | 0 | 13 009 |
45401 | 0 | 0 | 0 | 756 | 0 | 756 | 0 | 0 | 0 | 756 | 0 | 756 |
45407 | 39 144 | 0 | 39 144 | 300 | 0 | 300 | 3 142 | 0 | 3 142 | 36 302 | 0 | 36 302 |
45408 | 414 447 | 0 | 414 447 | 7 000 | 0 | 7 000 | 6 918 | 0 | 6 918 | 414 529 | 0 | 414 529 |
45410 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 410 | 0 | 410 | 918 | 0 | 918 |
45507 | 1 076 947 | 58 381 | 1 135 328 | 0 | 3 923 | 3 923 | 25 749 | 16 797 | 42 546 | 1 051 198 | 45 507 | 1 096 705 |
45811 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45812 | 99 478 175 | 3 762 178 | 103 240 353 | 119 721 | 246 028 | 365 749 | 109 770 | 229 249 | 339 019 | 99 488 126 | 3 778 957 | 103 267 083 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 17 637 | 0 | 17 637 | 358 | 0 | 358 | 303 | 0 | 303 | 17 692 | 0 | 17 692 |
45815 | 1 706 537 | 1 030 512 | 2 737 049 | 12 043 | 85 232 | 97 275 | 8 823 | 79 275 | 88 098 | 1 709 757 | 1 036 469 | 2 746 226 |
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 | 4 879 954 | 280 930 | 5 160 884 | 20 955 | 18 777 | 39 732 | 22 804 | 17 689 | 40 493 | 4 878 105 | 282 018 | 5 160 123 |
45913 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 | 167 235 | 0 | 167 235 |
45914 | 46 | 0 | 46 | 21 | 0 | 21 | 20 | 0 | 20 | 47 | 0 | 47 |
45915 | 46 323 | 14 721 | 61 044 | 458 | 1 713 | 2 171 | 3 891 | 1 933 | 5 824 | 42 890 | 14 501 | 57 391 |
47005 | 30 285 691 | 0 | 30 285 691 | 0 | 0 | 0 | 0 | 0 | 0 | 30 285 691 | 0 | 30 285 691 |
47101 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 4 | 0 | 4 | 2 683 | 0 | 2 683 |
47301 | 0 | 187 781 | 187 781 | 0 | 13 141 | 13 141 | 0 | 12 652 | 12 652 | 0 | 188 270 | 188 270 |
47404 | 0 | 3 130 | 3 130 | 0 | 219 | 219 | 0 | 211 | 211 | 0 | 3 138 | 3 138 |
47408 | 50 480 | 0 | 50 480 | 4 439 804 | 633 129 | 5 072 933 | 4 439 804 | 633 129 | 5 072 933 | 50 480 | 0 | 50 480 |
47415 | 681 | 0 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 |
47417 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
47423 | 57 471 276 | 734 217 | 58 205 493 | 8 047 304 | 26 002 817 | 34 050 121 | 8 378 978 | 25 862 853 | 34 241 831 | 57 139 602 | 874 181 | 58 013 783 |
47427 | 2 814 174 | 3 569 | 2 817 743 | 1 231 693 | 52 799 | 1 284 492 | 880 017 | 53 092 | 933 109 | 3 165 850 | 3 276 | 3 169 126 |
47801 | 3 633 270 | 1 645 683 | 5 278 953 | 19 082 | 116 021 | 135 103 | 72 981 | 154 489 | 227 470 | 3 579 371 | 1 607 215 | 5 186 586 |
47802 | 19 619 761 | 5 591 063 | 25 210 824 | 0 | 391 006 | 391 006 | 1 058 498 | 376 583 | 1 435 081 | 18 561 263 | 5 605 486 | 24 166 749 |
47803 | 6 778 793 | 0 | 6 778 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 793 | 0 | 6 778 793 |
50104 | 798 460 | 1 169 369 | 1 967 829 | 7 933 285 | 203 817 556 | 211 750 841 | 7 927 614 | 204 259 432 | 212 187 046 | 804 131 | 727 493 | 1 531 624 |
50105 | 10 323 930 | 0 | 10 323 930 | 3 367 540 | 0 | 3 367 540 | 1 592 145 | 0 | 1 592 145 | 12 099 325 | 0 | 12 099 325 |
50106 | 1 074 343 | 0 | 1 074 343 | 9 388 | 0 | 9 388 | 2 524 | 0 | 2 524 | 1 081 207 | 0 | 1 081 207 |
50107 | 292 747 | 0 | 292 747 | 2 254 | 0 | 2 254 | 1 355 | 0 | 1 355 | 293 646 | 0 | 293 646 |
50110 | 0 | 66 032 657 | 66 032 657 | 0 | 56 684 548 | 56 684 548 | 0 | 55 250 991 | 55 250 991 | 0 | 67 466 214 | 67 466 214 |
50118 | 8 813 080 | 60 231 286 | 69 044 366 | 8 813 365 | 258 749 802 | 267 563 167 | 8 814 144 | 260 475 183 | 269 289 327 | 8 812 301 | 58 505 905 | 67 318 206 |
50121 | 2 274 879 | 0 | 2 274 879 | 68 687 | 0 | 68 687 | 293 088 | 0 | 293 088 | 2 050 478 | 0 | 2 050 478 |
50208 | 6 056 541 | 0 | 6 056 541 | 43 177 | 0 | 43 177 | 74 | 0 | 74 | 6 099 644 | 0 | 6 099 644 |
50211 | 3 802 577 | 128 936 | 3 931 513 | 25 767 | 9 893 | 35 660 | 0 | 8 703 | 8 703 | 3 828 344 | 130 126 | 3 958 470 |
50221 | 7 574 | 0 | 7 574 | 259 | 0 | 259 | 0 | 0 | 0 | 7 833 | 0 | 7 833 |
50311 | 0 | 8 402 770 | 8 402 770 | 0 | 692 756 | 692 756 | 0 | 569 879 | 569 879 | 0 | 8 525 647 | 8 525 647 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52503 | 308 568 | 0 | 308 568 | 0 | 0 | 0 | 13 042 | 0 | 13 042 | 295 526 | 0 | 295 526 |
52601 | 0 | 0 | 0 | 566 336 | 0 | 566 336 | 566 336 | 0 | 566 336 | 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 | 23 315 | 0 | 23 315 | 5 104 | 0 | 5 104 | 5 100 | 0 | 5 100 | 23 319 | 0 | 23 319 |
60306 | 177 | 0 | 177 | 375 | 0 | 375 | 392 | 0 | 392 | 160 | 0 | 160 |
60308 | 1 059 | 0 | 1 059 | 607 | 0 | 607 | 624 | 0 | 624 | 1 042 | 0 | 1 042 |
60310 | 1 955 | 0 | 1 955 | 7 082 | 0 | 7 082 | 7 050 | 0 | 7 050 | 1 987 | 0 | 1 987 |
60312 | 272 498 | 0 | 272 498 | 91 891 | 0 | 91 891 | 118 699 | 0 | 118 699 | 245 690 | 0 | 245 690 |
60314 | 219 | 0 | 219 | 143 | 0 | 143 | 0 | 0 | 0 | 362 | 0 | 362 |
60323 | 641 804 | 8 379 | 650 183 | 5 303 | 514 | 5 817 | 7 951 | 522 | 8 473 | 639 156 | 8 371 | 647 527 |
60336 | 74 069 | 0 | 74 069 | 4 112 | 0 | 4 112 | 694 | 0 | 694 | 77 487 | 0 | 77 487 |
60401 | 2 705 811 | 0 | 2 705 811 | 0 | 0 | 0 | 14 286 | 0 | 14 286 | 2 691 525 | 0 | 2 691 525 |
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 | 93 915 | 0 | 93 915 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 95 105 | 0 | 95 105 |
60906 | 19 528 | 0 | 19 528 | 3 524 | 0 | 3 524 | 1 190 | 0 | 1 190 | 21 862 | 0 | 21 862 |
61002 | 1 669 | 0 | 1 669 | 373 | 0 | 373 | 0 | 0 | 0 | 2 042 | 0 | 2 042 |
61008 | 7 564 | 0 | 7 564 | 1 183 | 0 | 1 183 | 2 603 | 0 | 2 603 | 6 144 | 0 | 6 144 |
61009 | 2 103 | 0 | 2 103 | 4 122 | 0 | 4 122 | 2 942 | 0 | 2 942 | 3 283 | 0 | 3 283 |
61010 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 148 | 0 | 11 148 | 11 148 | 0 | 11 148 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 400 831 | 0 | 400 831 | 400 831 | 0 | 400 831 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 231 379 | 0 | 231 379 | 231 379 | 0 | 231 379 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 102 076 | 0 | 4 102 076 | 4 102 076 | 0 | 4 102 076 | 0 | 0 | 0 |
61403 | 5 553 | 0 | 5 553 | 967 | 0 | 967 | 1 640 | 0 | 1 640 | 4 880 | 0 | 4 880 |
61601 | 0 | 0 | 0 | 1 409 663 | 0 | 1 409 663 | 1 409 663 | 0 | 1 409 663 | 0 | 0 | 0 |
61702 | 16 319 020 | 0 | 16 319 020 | 0 | 0 | 0 | 0 | 0 | 0 | 16 319 020 | 0 | 16 319 020 |
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 | 1 215 930 | 0 | 1 215 930 | 4 692 | 0 | 4 692 | 9 310 | 0 | 9 310 | 1 211 312 | 0 | 1 211 312 |
62101 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
70606 | 17 856 664 | 0 | 17 856 664 | 2 911 690 | 0 | 2 911 690 | 12 002 | 0 | 12 002 | 20 756 352 | 0 | 20 756 352 |
70607 | 7 070 801 | 0 | 7 070 801 | 601 798 | 0 | 601 798 | 568 195 | 0 | 568 195 | 7 104 404 | 0 | 7 104 404 |
70608 | 88 207 859 | 0 | 88 207 859 | 18 804 275 | 0 | 18 804 275 | 3 075 | 0 | 3 075 | 107 009 059 | 0 | 107 009 059 |
70610 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70611 | 838 701 | 0 | 838 701 | 167 254 | 0 | 167 254 | 0 | 0 | 0 | 1 005 955 | 0 | 1 005 955 |
70614 | 220 956 | 0 | 220 956 | 821 015 | 0 | 821 015 | 566 336 | 0 | 566 336 | 475 635 | 0 | 475 635 |
Итого по активу (баланс) | 702 755 231 | 153 642 039 | 856 397 270 | 914 013 955 | 1 034 185 127 | 1 948 199 082 | 893 565 954 | 1 034 683 256 | 1 928 249 210 | 723 203 232 | 153 143 910 | 876 347 142 |
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 | 7 574 | 0 | 7 574 | 0 | 0 | 0 | 259 | 0 | 259 | 7 833 | 0 | 7 833 |
10701 | 676 198 | 0 | 676 198 | 0 | 0 | 0 | 0 | 0 | 0 | 676 198 | 0 | 676 198 |
10801 | 3 789 | 0 | 3 789 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
30109 | 5 702 | 1 921 | 7 623 | 14 610 913 | 2 708 | 14 613 621 | 14 610 796 | 3 090 | 14 613 886 | 5 585 | 2 303 | 7 888 |
30126 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 816 | 0 | 816 | 6 898 | 0 | 6 898 |
30222 | 500 | 0 | 500 | 1 546 183 | 294 887 | 1 841 070 | 1 548 283 | 294 887 | 1 843 170 | 2 600 | 0 | 2 600 |
30223 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
30226 | 1 326 | 0 | 1 326 | 133 | 0 | 133 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
30232 | 24 213 | 1 122 | 25 335 | 1 022 005 | 15 480 | 1 037 485 | 1 046 672 | 15 515 | 1 062 187 | 48 880 | 1 157 | 50 037 |
30301 | 1 986 534 | 300 608 | 2 287 142 | 1 577 784 | 46 055 | 1 623 839 | 1 040 789 | 31 034 | 1 071 823 | 1 449 539 | 285 587 | 1 735 126 |
30305 | 25 388 729 | 2 423 973 | 27 812 702 | 1 987 657 | 209 711 | 2 197 368 | 1 206 959 | 207 581 | 1 414 540 | 24 608 031 | 2 421 843 | 27 029 874 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31303 | 28 758 700 | 65 837 593 | 94 596 293 | 190 121 800 | 201 157 950 | 391 279 750 | 190 989 800 | 202 153 347 | 393 143 147 | 29 626 700 | 66 832 990 | 96 459 690 |
31304 | 0 | 0 | 0 | 0 | 64 803 957 | 64 803 957 | 0 | 64 803 957 | 64 803 957 | 0 | 0 | 0 |
31305 | 30 000 000 | 0 | 30 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 2 836 684 | 2 836 684 | 0 | 95 205 013 | 95 205 013 | 0 | 92 368 329 | 92 368 329 | 0 | 0 | 0 |
31503 | 0 | 19 418 603 | 19 418 603 | 0 | 91 314 434 | 91 314 434 | 0 | 92 529 002 | 92 529 002 | 0 | 20 633 171 | 20 633 171 |
31504 | 7 592 403 | 24 321 350 | 31 913 753 | 7 592 403 | 28 882 396 | 36 474 799 | 7 594 972 | 29 004 884 | 36 599 856 | 7 594 972 | 24 443 838 | 32 038 810 |
32211 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 13 113 | 0 | 13 113 | 20 685 | 0 | 20 685 | 22 341 | 0 | 22 341 | 14 769 | 0 | 14 769 |
406 | 3 993 | 0 | 3 993 | 13 989 | 0 | 13 989 | 13 533 | 0 | 13 533 | 3 537 | 0 | 3 537 |
407 | 6 122 579 | 8 731 | 6 131 310 | 38 204 761 | 529 | 38 205 290 | 42 007 752 | 569 | 42 008 321 | 9 925 570 | 8 771 | 9 934 341 |
408.1 | 336 607 | 338 | 336 945 | 1 295 799 | 18 | 1 295 817 | 1 306 158 | 20 | 1 306 178 | 346 966 | 340 | 347 306 |
40807 | 5 171 | 1 888 | 7 059 | 0 | 124 | 124 | 0 | 130 | 130 | 5 171 | 1 894 | 7 065 |
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 | 805 242 | 107 306 | 912 548 | 1 604 864 | 100 022 | 1 704 886 | 1 654 312 | 100 622 | 1 754 934 | 854 690 | 107 906 | 962 596 |
40820 | 5 185 | 3 617 | 8 802 | 3 176 | 463 | 3 639 | 3 088 | 324 | 3 412 | 5 097 | 3 478 | 8 575 |
40821 | 1 061 | 0 | 1 061 | 69 511 | 0 | 69 511 | 69 368 | 0 | 69 368 | 918 | 0 | 918 |
40901 | 453 672 | 0 | 453 672 | 131 866 | 0 | 131 866 | 92 | 0 | 92 | 321 898 | 0 | 321 898 |
40903 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
40905 | 1 638 | 0 | 1 638 | 34 474 | 0 | 34 474 | 34 377 | 0 | 34 377 | 1 541 | 0 | 1 541 |
40907 | 3 094 | 0 | 3 094 | 2 392 | 0 | 2 392 | 2 796 | 0 | 2 796 | 3 498 | 0 | 3 498 |
40909 | 0 | 35 | 35 | 4 347 | 8 992 | 13 339 | 4 347 | 8 991 | 13 338 | 0 | 34 | 34 |
40910 | 0 | 0 | 0 | 1 409 | 2 717 | 4 126 | 1 409 | 2 717 | 4 126 | 0 | 0 | 0 |
40911 | 2 273 | 0 | 2 273 | 210 133 | 0 | 210 133 | 211 151 | 0 | 211 151 | 3 291 | 0 | 3 291 |
40912 | 0 | 0 | 0 | 2 490 | 6 649 | 9 139 | 2 490 | 6 649 | 9 139 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 096 | 5 485 | 6 581 | 1 096 | 5 485 | 6 581 | 0 | 0 | 0 |
42003 | 16 500 | 0 | 16 500 | 8 000 | 0 | 8 000 | 1 700 | 0 | 1 700 | 10 200 | 0 | 10 200 |
42102 | 82 700 | 0 | 82 700 | 169 755 | 0 | 169 755 | 122 935 | 0 | 122 935 | 35 880 | 0 | 35 880 |
42103 | 516 396 | 0 | 516 396 | 266 900 | 0 | 266 900 | 264 050 | 0 | 264 050 | 513 546 | 0 | 513 546 |
42104 | 27 100 | 0 | 27 100 | 34 000 | 0 | 34 000 | 30 000 | 0 | 30 000 | 23 100 | 0 | 23 100 |
42105 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 100 188 | 0 | 100 188 | 101 188 | 0 | 101 188 |
42108 | 13 684 | 0 | 13 684 | 36 | 0 | 36 | 1 | 0 | 1 | 13 649 | 0 | 13 649 |
42109 | 2 000 | 0 | 2 000 | 13 636 | 0 | 13 636 | 16 976 | 0 | 16 976 | 5 340 | 0 | 5 340 |
42110 | 69 216 | 0 | 69 216 | 27 850 | 0 | 27 850 | 5 070 | 0 | 5 070 | 46 436 | 0 | 46 436 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42203 | 20 586 | 0 | 20 586 | 2 716 | 0 | 2 716 | 1 400 | 0 | 1 400 | 19 270 | 0 | 19 270 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 94 927 | 38 234 | 133 161 | 89 558 | 2 543 | 92 101 | 82 391 | 2 508 | 84 899 | 87 760 | 38 199 | 125 959 |
42305 | 22 882 982 | 4 494 183 | 27 377 165 | 828 134 | 409 841 | 1 237 975 | 858 242 | 388 788 | 1 247 030 | 22 913 090 | 4 473 130 | 27 386 220 |
42306 | 58 367 386 | 4 610 192 | 62 977 578 | 1 239 412 | 385 013 | 1 624 425 | 1 999 802 | 416 688 | 2 416 490 | 59 127 776 | 4 641 867 | 63 769 643 |
42307 | 10 269 494 | 732 003 | 11 001 497 | 236 495 | 54 011 | 290 506 | 387 915 | 59 281 | 447 196 | 10 420 914 | 737 273 | 11 158 187 |
42309 | 78 | 13 | 91 | 51 | 1 | 52 | 0 | 1 | 1 | 27 | 13 | 40 |
42310 | 52 | 0 | 52 | 84 | 0 | 84 | 95 | 0 | 95 | 63 | 0 | 63 |
42311 | 52 | 0 | 52 | 28 | 0 | 28 | 33 | 0 | 33 | 57 | 0 | 57 |
42312 | 29 | 0 | 29 | 2 | 0 | 2 | 4 | 0 | 4 | 31 | 0 | 31 |
42313 | 70 | 0 | 70 | 2 | 0 | 2 | 6 | 0 | 6 | 74 | 0 | 74 |
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 | 1 639 | 721 | 2 360 | 0 | 43 | 43 | 6 | 47 | 53 | 1 645 | 725 | 2 370 |
42605 | 45 844 | 49 639 | 95 483 | 1 210 | 3 020 | 4 230 | 2 452 | 4 088 | 6 540 | 47 086 | 50 707 | 97 793 |
42607 | 17 297 | 10 991 | 28 288 | 200 | 743 | 943 | 157 | 832 | 989 | 17 254 | 11 080 | 28 334 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43307 | 168 409 451 | 0 | 168 409 451 | 0 | 0 | 0 | 0 | 0 | 0 | 168 409 451 | 0 | 168 409 451 |
43801 | 864 | 0 | 864 | 35 | 0 | 35 | 0 | 0 | 0 | 829 | 0 | 829 |
44615 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
45115 | 116 354 | 0 | 116 354 | 15 695 | 0 | 15 695 | 0 | 0 | 0 | 100 659 | 0 | 100 659 |
45215 | 3 918 627 | 0 | 3 918 627 | 301 973 | 0 | 301 973 | 66 154 | 0 | 66 154 | 3 682 808 | 0 | 3 682 808 |
45415 | 5 101 | 0 | 5 101 | 341 | 0 | 341 | 270 | 0 | 270 | 5 030 | 0 | 5 030 |
45515 | 109 819 | 0 | 109 819 | 19 018 | 0 | 19 018 | 1 311 | 0 | 1 311 | 92 112 | 0 | 92 112 |
45818 | 112 609 725 | 0 | 112 609 725 | 116 247 | 0 | 116 247 | 154 357 | 0 | 154 357 | 112 647 835 | 0 | 112 647 835 |
45918 | 5 482 609 | 0 | 5 482 609 | 1 741 | 0 | 1 741 | 1 798 | 0 | 1 798 | 5 482 666 | 0 | 5 482 666 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47401 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 154 030 | 1 175 392 | 5 329 422 | 4 154 030 | 1 175 392 | 5 329 422 | 0 | 0 | 0 |
47411 | 275 554 | 12 061 | 287 615 | 605 987 | 19 398 | 625 385 | 586 057 | 18 191 | 604 248 | 255 624 | 10 854 | 266 478 |
47416 | 4 627 | 0 | 4 627 | 799 039 | 11 187 | 810 226 | 796 614 | 11 187 | 807 801 | 2 202 | 0 | 2 202 |
47422 | 115 252 | 1 025 | 116 277 | 7 910 187 | 24 174 782 | 32 084 969 | 7 912 541 | 24 174 873 | 32 087 414 | 117 606 | 1 116 | 118 722 |
47425 | 58 546 220 | 0 | 58 546 220 | 475 713 | 0 | 475 713 | 368 084 | 0 | 368 084 | 58 438 591 | 0 | 58 438 591 |
47426 | 607 422 | 65 544 | 672 966 | 606 624 | 302 852 | 909 476 | 689 579 | 312 613 | 1 002 192 | 690 377 | 75 305 | 765 682 |
47804 | 20 980 623 | 0 | 20 980 623 | 1 224 618 | 0 | 1 224 618 | 60 610 | 0 | 60 610 | 19 816 615 | 0 | 19 816 615 |
50120 | 4 373 221 | 0 | 4 373 221 | 491 170 | 0 | 491 170 | 319 546 | 0 | 319 546 | 4 201 597 | 0 | 4 201 597 |
50219 | 1 431 030 | 0 | 1 431 030 | 17 | 0 | 17 | 10 188 | 0 | 10 188 | 1 441 201 | 0 | 1 441 201 |
50620 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52305 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
52306 | 2 743 008 | 0 | 2 743 008 | 0 | 0 | 0 | 0 | 0 | 0 | 2 743 008 | 0 | 2 743 008 |
52307 | 553 098 | 0 | 553 098 | 0 | 0 | 0 | 0 | 0 | 0 | 553 098 | 0 | 553 098 |
52406 | 687 568 | 0 | 687 568 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 686 096 | 0 | 686 096 |
52501 | 58 318 | 0 | 58 318 | 0 | 0 | 0 | 5 782 | 0 | 5 782 | 64 100 | 0 | 64 100 |
52602 | 2 596 | 0 | 2 596 | 818 283 | 0 | 818 283 | 818 419 | 0 | 818 419 | 2 732 | 0 | 2 732 |
60206 | 380 098 | 0 | 380 098 | 0 | 0 | 0 | 0 | 0 | 0 | 380 098 | 0 | 380 098 |
60301 | 25 853 | 0 | 25 853 | 212 648 | 0 | 212 648 | 232 176 | 0 | 232 176 | 45 381 | 0 | 45 381 |
60305 | 222 766 | 0 | 222 766 | 321 823 | 0 | 321 823 | 222 663 | 0 | 222 663 | 123 606 | 0 | 123 606 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 27 457 | 0 | 27 457 | 10 933 | 0 | 10 933 | 4 275 | 0 | 4 275 | 20 799 | 0 | 20 799 |
60311 | 8 066 | 0 | 8 066 | 32 171 | 0 | 32 171 | 31 761 | 0 | 31 761 | 7 656 | 0 | 7 656 |
60322 | 2 652 | 0 | 2 652 | 1 635 | 0 | 1 635 | 1 564 | 0 | 1 564 | 2 581 | 0 | 2 581 |
60324 | 796 001 | 0 | 796 001 | 25 380 | 0 | 25 380 | 8 976 | 0 | 8 976 | 779 597 | 0 | 779 597 |
60335 | 116 994 | 0 | 116 994 | 136 682 | 0 | 136 682 | 48 941 | 0 | 48 941 | 29 253 | 0 | 29 253 |
60349 | 12 508 | 0 | 12 508 | 0 | 0 | 0 | 12 977 | 0 | 12 977 | 25 485 | 0 | 25 485 |
60405 | 231 | 0 | 231 | 9 | 0 | 9 | 0 | 0 | 0 | 222 | 0 | 222 |
60414 | 790 867 | 0 | 790 867 | 10 583 | 0 | 10 583 | 15 465 | 0 | 15 465 | 795 749 | 0 | 795 749 |
60903 | 52 554 | 0 | 52 554 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 54 402 | 0 | 54 402 |
61301 | 290 | 0 | 290 | 290 | 0 | 290 | 368 | 0 | 368 | 368 | 0 | 368 |
61701 | 12 019 | 0 | 12 019 | 0 | 0 | 0 | 0 | 0 | 0 | 12 019 | 0 | 12 019 |
70601 | 20 170 118 | 0 | 20 170 118 | 355 | 0 | 355 | 3 891 823 | 0 | 3 891 823 | 24 061 586 | 0 | 24 061 586 |
70602 | 321 641 | 0 | 321 641 | 193 904 | 0 | 193 904 | 174 730 | 0 | 174 730 | 302 467 | 0 | 302 467 |
70603 | 88 439 644 | 0 | 88 439 644 | 4 065 | 0 | 4 065 | 18 878 850 | 0 | 18 878 850 | 107 314 429 | 0 | 107 314 429 |
70605 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
70613 | 0 | 0 | 0 | 566 336 | 0 | 566 336 | 566 336 | 0 | 566 336 | 0 | 0 | 0 |
70615 | 336 834 | 0 | 336 834 | 0 | 0 | 0 | 0 | 0 | 0 | 336 834 | 0 | 336 834 |
70801 | 12 734 084 | 0 | 12 734 084 | 4 804 179 | 0 | 4 804 179 | 0 | 0 | 0 | 7 929 905 | 0 | 7 929 905 |
Итого по пассиву (баланс) | 731 118 895 | 125 278 375 | 856 397 270 | 286 843 756 | 508 596 416 | 795 440 172 | 307 288 422 | 508 101 622 | 815 390 044 | 751 563 561 | 124 783 581 | 876 347 142 |
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 | 9 310 576 | 0 | 9 310 576 | 3 738 747 | 0 | 3 738 747 | 169 823 | 0 | 169 823 | 12 879 500 | 0 | 12 879 500 |
90902 | 7 253 529 | 0 | 7 253 529 | 417 255 | 0 | 417 255 | 5 203 875 | 0 | 5 203 875 | 2 466 909 | 0 | 2 466 909 |
90907 | 453 672 | 0 | 453 672 | 92 | 0 | 92 | 131 866 | 0 | 131 866 | 321 898 | 0 | 321 898 |
91104 | 0 | 13 | 13 | 0 | 30 | 30 | 0 | 28 | 28 | 0 | 15 | 15 |
91202 | 1 414 310 | 0 | 1 414 310 | 5 | 0 | 5 | 8 | 0 | 8 | 1 414 307 | 0 | 1 414 307 |
91203 | 14 | 0 | 14 | 18 | 0 | 18 | 19 | 0 | 19 | 13 | 0 | 13 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 31 382 513 | 0 | 31 382 513 | 0 | 0 | 0 | 127 341 | 0 | 127 341 | 31 255 172 | 0 | 31 255 172 |
91412 | 82 373 740 | 0 | 82 373 740 | 9 009 621 | 0 | 9 009 621 | 10 346 595 | 0 | 10 346 595 | 81 036 766 | 0 | 81 036 766 |
91414 | 267 145 495 | 4 862 831 | 272 008 326 | 10 373 740 | 314 795 | 10 688 535 | 5 994 943 | 291 804 | 6 286 747 | 271 524 292 | 4 885 822 | 276 410 114 |
91418 | 30 277 031 | 8 568 840 | 38 845 871 | 6 540 | 583 596 | 590 136 | 1 124 457 | 592 073 | 1 716 530 | 29 159 114 | 8 560 363 | 37 719 477 |
91501 | 171 438 | 0 | 171 438 | 58 | 0 | 58 | 0 | 0 | 0 | 171 496 | 0 | 171 496 |
91502 | 81 149 | 0 | 81 149 | 296 029 | 0 | 296 029 | 219 | 0 | 219 | 376 959 | 0 | 376 959 |
91604 | 40 902 863 | 2 434 405 | 43 337 268 | 1 274 542 | 319 710 | 1 594 252 | 967 432 | 315 857 | 1 283 289 | 41 209 973 | 2 438 258 | 43 648 231 |
91704 | 858 418 | 2 105 | 860 523 | 0 | 132 | 132 | 0 | 120 | 120 | 858 418 | 2 117 | 860 535 |
91802 | 1 751 170 | 1 095 | 1 752 265 | 0 | 77 | 77 | 2 | 74 | 76 | 1 751 168 | 1 098 | 1 752 266 |
91803 | 634 034 | 0 | 634 034 | 16 189 | 0 | 16 189 | 2 | 0 | 2 | 650 221 | 0 | 650 221 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 195 581 427 | 0 | 195 581 427 | 27 022 408 | 0 | 27 022 408 | 27 546 639 | 0 | 27 546 639 | 195 057 196 | 0 | 195 057 196 |
Итого по активу (баланс) | 669 632 606 | 15 869 289 | 685 501 895 | 52 155 244 | 1 218 340 | 53 373 584 | 51 613 221 | 1 199 956 | 52 813 177 | 670 174 629 | 15 887 673 | 686 062 302 |
Пассив | ||||||||||||
91311 | 14 090 764 | 45 655 | 14 136 419 | 136 082 | 9 986 | 146 068 | 4 583 | 3 139 | 7 722 | 13 959 265 | 38 808 | 13 998 073 |
91312 | 88 311 189 | 4 481 679 | 92 792 868 | 1 328 089 | 376 248 | 1 704 337 | 272 056 | 310 077 | 582 133 | 87 255 156 | 4 415 508 | 91 670 664 |
91314 | 29 413 680 | 0 | 29 413 680 | 84 075 | 0 | 84 075 | 0 | 0 | 0 | 29 329 605 | 0 | 29 329 605 |
91315 | 7 703 288 | 0 | 7 703 288 | 253 022 | 0 | 253 022 | 0 | 0 | 0 | 7 450 266 | 0 | 7 450 266 |
91316 | 433 662 | 0 | 433 662 | 888 658 | 0 | 888 658 | 2 261 486 | 0 | 2 261 486 | 1 806 490 | 0 | 1 806 490 |
91317 | 49 603 917 | 0 | 49 603 917 | 24 396 064 | 0 | 24 396 064 | 24 171 063 | 0 | 24 171 063 | 49 378 916 | 0 | 49 378 916 |
91507 | 1 497 145 | 0 | 1 497 145 | 74 415 | 0 | 74 415 | 4 | 0 | 4 | 1 422 734 | 0 | 1 422 734 |
91508 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
99999 | 489 920 468 | 0 | 489 920 468 | 24 091 200 | 0 | 24 091 200 | 25 175 838 | 0 | 25 175 838 | 491 005 106 | 0 | 491 005 106 |
Итого по пассиву (баланс) | 680 974 561 | 4 527 334 | 685 501 895 | 51 251 605 | 386 234 | 51 637 839 | 51 885 030 | 313 216 | 52 198 246 | 681 607 986 | 4 454 316 | 686 062 302 |
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 | 22 312 | 0 | 22 312 | 22 312 | 0 | 22 312 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 22 312 | 0 | 22 312 | 22 312 | 0 | 22 312 | 0 | 0 | 0 |
93303 | 22 312 | 0 | 22 312 | 0 | 0 | 0 | 22 312 | 0 | 22 312 | 0 | 0 | 0 |
93304 | 24 620 | 0 | 24 620 | 24 113 | 0 | 24 113 | 0 | 0 | 0 | 48 733 | 0 | 48 733 |
93305 | 4 031 580 | 0 | 4 031 580 | 1 124 | 0 | 1 124 | 23 850 | 0 | 23 850 | 4 008 854 | 0 | 4 008 854 |
93306 | 18 495 306 | 0 | 18 495 306 | 342 752 452 | 0 | 342 752 452 | 361 247 758 | 0 | 361 247 758 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 91 176 205 | 0 | 91 176 205 | 72 445 948 | 0 | 72 445 948 | 18 730 257 | 0 | 18 730 257 |
93901 | 86 964 | 0 | 86 964 | 664 644 | 672 577 | 1 337 221 | 707 718 | 484 307 | 1 192 025 | 43 890 | 188 270 | 232 160 |
94101 | 0 | 60 418 | 60 418 | 0 | 255 | 255 | 0 | 60 673 | 60 673 | 0 | 0 | 0 |
99996 | 22 875 459 | 0 | 22 875 459 | 364 061 296 | 0 | 364 061 296 | 363 898 401 | 0 | 363 898 401 | 23 038 354 | 0 | 23 038 354 |
Итого по активу (баланс) | 45 536 241 | 60 418 | 45 596 659 | 798 724 458 | 672 832 | 799 397 290 | 798 390 611 | 544 980 | 798 935 591 | 45 870 088 | 188 270 | 46 058 358 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 0 | 0 | 0 |
96303 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 27 485 | 0 | 27 485 | 0 | 0 | 0 | 26 626 | 0 | 26 626 | 54 111 | 0 | 54 111 |
96305 | 4 058 530 | 0 | 4 058 530 | 26 626 | 0 | 26 626 | 0 | 0 | 0 | 4 031 904 | 0 | 4 031 904 |
96306 | 0 | 18 615 366 | 18 615 366 | 0 | 362 211 642 | 362 211 642 | 0 | 343 596 276 | 343 596 276 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 72 855 399 | 72 855 399 | 0 | 91 575 663 | 91 575 663 | 0 | 18 720 264 | 18 720 264 |
96901 | 0 | 149 170 | 149 170 | 480 060 | 771 848 | 1 251 908 | 668 340 | 666 473 | 1 334 813 | 188 280 | 43 795 | 232 075 |
99997 | 22 721 200 | 0 | 22 721 200 | 362 522 768 | 0 | 362 522 768 | 362 821 572 | 0 | 362 821 572 | 23 020 004 | 0 | 23 020 004 |
Итого по пассиву (баланс) | 26 832 123 | 18 764 536 | 45 596 659 | 363 104 178 | 435 838 889 | 798 943 067 | 363 566 354 | 435 838 412 | 799 404 766 | 27 294 299 | 18 764 059 | 46 058 358 |
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