Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 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 | 5 079 | 0 | 5 079 | 0 | 0 | 0 | 0 | 0 | 0 | 5 079 | 0 | 5 079 |
10901 | 108 653 610 | 0 | 108 653 610 | 0 | 0 | 0 | 0 | 0 | 0 | 108 653 610 | 0 | 108 653 610 |
20202 | 462 955 | 338 942 | 801 897 | 4 058 229 | 935 095 | 4 993 324 | 4 045 938 | 973 649 | 5 019 587 | 475 246 | 300 388 | 775 634 |
20208 | 167 219 | 57 | 167 276 | 306 488 | 3 | 306 491 | 319 598 | 6 | 319 604 | 154 109 | 54 | 154 163 |
20209 | 10 080 | 3 272 | 13 352 | 807 586 | 134 528 | 942 114 | 790 683 | 126 251 | 916 934 | 26 983 | 11 549 | 38 532 |
30102 | 3 386 557 | 0 | 3 386 557 | 14 568 236 | 0 | 14 568 236 | 15 088 336 | 0 | 15 088 336 | 2 866 457 | 0 | 2 866 457 |
30110 | 26 316 | 10 696 | 37 012 | 1 732 847 742 | 1 453 033 984 | 3 185 881 726 | 1 732 843 772 | 1 453 035 574 | 3 185 879 346 | 30 286 | 9 106 | 39 392 |
30202 | 761 391 | 0 | 761 391 | 0 | 0 | 0 | 14 677 | 0 | 14 677 | 746 714 | 0 | 746 714 |
30210 | 10 000 | 0 | 10 000 | 523 034 | 0 | 523 034 | 513 034 | 0 | 513 034 | 20 000 | 0 | 20 000 |
30221 | 411 | 0 | 411 | 25 466 | 0 | 25 466 | 25 371 | 0 | 25 371 | 506 | 0 | 506 |
30233 | 9 000 | 3 432 | 12 432 | 311 279 | 3 281 | 314 560 | 305 116 | 2 603 | 307 719 | 15 163 | 4 110 | 19 273 |
30302 | 2 041 841 | 77 910 | 2 119 751 | 622 419 | 27 175 | 649 594 | 539 388 | 11 957 | 551 345 | 2 124 872 | 93 128 | 2 218 000 |
30306 | 12 660 370 | 1 939 815 | 14 600 185 | 1 409 005 | 317 756 | 1 726 761 | 2 025 493 | 595 487 | 2 620 980 | 12 043 882 | 1 662 084 | 13 705 966 |
304.1 | 10 065 | 0 | 10 065 | 12 | 0 | 12 | 72 | 0 | 72 | 10 005 | 0 | 10 005 |
30602 | 2 584 | 3 392 | 5 976 | 700 | 526 636 | 527 336 | 1 095 | 526 812 | 527 907 | 2 189 | 3 216 | 5 405 |
32002 | 72 522 271 | 0 | 72 522 271 | 1 116 247 953 | 0 | 1 116 247 953 | 1 188 770 224 | 0 | 1 188 770 224 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 319 833 643 | 0 | 319 833 643 | 264 820 565 | 0 | 264 820 565 | 55 013 078 | 0 | 55 013 078 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32204 | 0 | 16 191 388 | 16 191 388 | 0 | 0 | 0 | 0 | 16 191 388 | 16 191 388 | 0 | 0 | 0 |
32401 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
45106 | 131 443 | 0 | 131 443 | 8 556 | 0 | 8 556 | 14 200 | 0 | 14 200 | 125 799 | 0 | 125 799 |
45107 | 1 840 797 | 0 | 1 840 797 | 86 814 | 0 | 86 814 | 78 848 | 0 | 78 848 | 1 848 763 | 0 | 1 848 763 |
45108 | 5 639 387 | 0 | 5 639 387 | 5 161 | 0 | 5 161 | 10 839 | 0 | 10 839 | 5 633 709 | 0 | 5 633 709 |
45201 | 257 006 | 0 | 257 006 | 568 554 | 0 | 568 554 | 577 622 | 0 | 577 622 | 247 938 | 0 | 247 938 |
45204 | 511 835 | 0 | 511 835 | 270 210 | 0 | 270 210 | 155 344 | 0 | 155 344 | 626 701 | 0 | 626 701 |
45205 | 1 493 681 | 0 | 1 493 681 | 169 539 | 0 | 169 539 | 349 942 | 0 | 349 942 | 1 313 278 | 0 | 1 313 278 |
45206 | 6 148 950 | 0 | 6 148 950 | 1 130 513 | 0 | 1 130 513 | 2 787 518 | 0 | 2 787 518 | 4 491 945 | 0 | 4 491 945 |
45207 | 2 381 734 | 0 | 2 381 734 | 92 488 | 0 | 92 488 | 516 214 | 0 | 516 214 | 1 958 008 | 0 | 1 958 008 |
45208 | 12 332 527 | 8 436 759 | 20 769 286 | 3 714 | 530 285 | 533 999 | 16 554 | 995 364 | 1 011 918 | 12 319 687 | 7 971 680 | 20 291 367 |
45216 | 690 085 | 0 | 690 085 | 30 833 | 0 | 30 833 | 29 231 | 0 | 29 231 | 691 687 | 0 | 691 687 |
45308 | 7 851 | 0 | 7 851 | 0 | 0 | 0 | 246 | 0 | 246 | 7 605 | 0 | 7 605 |
45407 | 60 214 | 0 | 60 214 | 1 260 | 0 | 1 260 | 4 945 | 0 | 4 945 | 56 529 | 0 | 56 529 |
45408 | 889 029 | 0 | 889 029 | 0 | 0 | 0 | 5 168 | 0 | 5 168 | 883 861 | 0 | 883 861 |
45410 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
45416 | 539 | 0 | 539 | 0 | 0 | 0 | 6 | 0 | 6 | 533 | 0 | 533 |
45506 | 54 | 0 | 54 | 0 | 0 | 0 | 18 | 0 | 18 | 36 | 0 | 36 |
45507 | 691 029 | 1 861 | 692 890 | 0 | 116 | 116 | 6 789 | 441 | 7 230 | 684 240 | 1 536 | 685 776 |
45523 | 14 246 | 0 | 14 246 | 1 852 | 0 | 1 852 | 1 352 | 0 | 1 352 | 14 746 | 0 | 14 746 |
45806 | 802 760 | 0 | 802 760 | 2 | 0 | 2 | 0 | 0 | 0 | 802 762 | 0 | 802 762 |
45807 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
45811 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
45812 | 32 807 537 | 786 710 | 33 594 247 | 244 | 49 728 | 49 972 | 490 | 96 198 | 96 688 | 32 807 291 | 740 240 | 33 547 531 |
45813 | 548 | 0 | 548 | 45 | 0 | 45 | 52 | 0 | 52 | 541 | 0 | 541 |
45814 | 180 998 | 0 | 180 998 | 228 | 0 | 228 | 218 | 0 | 218 | 181 008 | 0 | 181 008 |
45815 | 3 811 120 | 1 669 008 | 5 480 128 | 6 033 | 107 729 | 113 762 | 8 180 | 200 545 | 208 725 | 3 808 973 | 1 576 192 | 5 385 165 |
45816 | 6 809 693 | 0 | 6 809 693 | 0 | 0 | 0 | 0 | 0 | 0 | 6 809 693 | 0 | 6 809 693 |
45817 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45820 | 10 216 117 | 0 | 10 216 117 | 1 833 | 0 | 1 833 | 1 530 | 0 | 1 530 | 10 216 420 | 0 | 10 216 420 |
45906 | 286 965 | 0 | 286 965 | 0 | 0 | 0 | 0 | 0 | 0 | 286 965 | 0 | 286 965 |
45912 | 13 357 361 | 966 543 | 14 323 904 | 48 | 61 060 | 61 108 | 5 524 | 124 126 | 129 650 | 13 351 885 | 903 477 | 14 255 362 |
45914 | 20 329 | 0 | 20 329 | 15 | 0 | 15 | 30 | 0 | 30 | 20 314 | 0 | 20 314 |
45915 | 1 962 931 | 862 371 | 2 825 302 | 2 977 | 55 881 | 58 858 | 6 541 | 104 322 | 110 863 | 1 959 367 | 813 930 | 2 773 297 |
45916 | 2 191 078 | 0 | 2 191 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 078 | 0 | 2 191 078 |
45920 | 2 595 627 | 0 | 2 595 627 | 402 | 0 | 402 | 1 107 | 0 | 1 107 | 2 594 922 | 0 | 2 594 922 |
46001 | 2 048 | 0 | 2 048 | 25 | 0 | 25 | 25 | 0 | 25 | 2 048 | 0 | 2 048 |
46101 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
47003 | 30 028 199 | 0 | 30 028 199 | 30 020 899 | 0 | 30 020 899 | 30 028 199 | 0 | 30 028 199 | 30 020 899 | 0 | 30 020 899 |
47101 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
47301 | 0 | 233 198 | 233 198 | 0 | 14 591 | 14 591 | 0 | 26 721 | 26 721 | 0 | 221 068 | 221 068 |
474.1 | 0 | 3 887 | 3 887 | 3 333 321 | 12 105 409 | 15 438 730 | 3 333 321 | 12 105 612 | 15 438 933 | 0 | 3 684 | 3 684 |
47421 | 137 | 0 | 137 | 58 190 | 0 | 58 190 | 58 327 | 0 | 58 327 | 0 | 0 | 0 |
47423 | 244 082 | 36 336 | 280 418 | 1 908 949 | 188 919 192 | 190 828 141 | 1 917 436 | 188 921 155 | 190 838 591 | 235 595 | 34 373 | 269 968 |
47427 | 3 609 693 | 30 592 | 3 640 285 | 890 564 | 76 911 | 967 475 | 966 707 | 81 573 | 1 048 280 | 3 533 550 | 25 930 | 3 559 480 |
47443 | 0 | 0 | 0 | 3 168 | 0 | 3 168 | 3 168 | 0 | 3 168 | 0 | 0 | 0 |
47465 | 231 670 | 0 | 231 670 | 53 059 | 0 | 53 059 | 69 152 | 0 | 69 152 | 215 577 | 0 | 215 577 |
47502 | 288 825 | 0 | 288 825 | 0 | 0 | 0 | 6 776 | 0 | 6 776 | 282 049 | 0 | 282 049 |
47701 | 22 483 | 0 | 22 483 | 111 | 0 | 111 | 521 | 0 | 521 | 22 073 | 0 | 22 073 |
47801 | 4 537 116 | 631 328 | 5 168 444 | 3 596 | 39 400 | 42 996 | 87 149 | 77 689 | 164 838 | 4 453 563 | 593 039 | 5 046 602 |
47802 | 1 367 881 | 0 | 1 367 881 | 293 338 | 0 | 293 338 | 3 118 | 0 | 3 118 | 1 658 101 | 0 | 1 658 101 |
47803 | 3 182 920 | 0 | 3 182 920 | 0 | 0 | 0 | 0 | 0 | 0 | 3 182 920 | 0 | 3 182 920 |
47805 | 3 493 089 | 0 | 3 493 089 | 2 352 | 0 | 2 352 | 5 015 | 0 | 5 015 | 3 490 426 | 0 | 3 490 426 |
50104 | 472 151 | 1 077 076 | 1 549 227 | 1 348 863 | 65 738 728 | 67 087 591 | 1 346 518 | 65 610 194 | 66 956 712 | 474 496 | 1 205 610 | 1 680 106 |
50105 | 9 416 586 | 0 | 9 416 586 | 165 153 | 0 | 165 153 | 143 044 | 0 | 143 044 | 9 438 695 | 0 | 9 438 695 |
50106 | 1 056 747 | 0 | 1 056 747 | 9 380 | 0 | 9 380 | 59 435 | 0 | 59 435 | 1 006 692 | 0 | 1 006 692 |
50107 | 79 363 | 0 | 79 363 | 553 | 0 | 553 | 0 | 0 | 0 | 79 916 | 0 | 79 916 |
50110 | 3 906 504 | 63 640 640 | 67 547 144 | 25 767 | 115 116 572 | 115 142 339 | 0 | 120 496 492 | 120 496 492 | 3 932 271 | 58 260 720 | 62 192 991 |
50118 | 3 629 878 | 112 844 555 | 116 474 433 | 1 358 243 | 183 280 351 | 184 638 594 | 1 346 284 | 188 884 593 | 190 230 877 | 3 641 837 | 107 240 313 | 110 882 150 |
50121 | 14 449 068 | 0 | 14 449 068 | 854 479 | 0 | 854 479 | 1 530 313 | 0 | 1 530 313 | 13 773 234 | 0 | 13 773 234 |
50401 | 0 | 0 | 0 | 0 | 35 470 385 | 35 470 385 | 0 | 32 175 982 | 32 175 982 | 0 | 3 294 403 | 3 294 403 |
50407 | 0 | 13 277 735 | 13 277 735 | 0 | 892 410 | 892 410 | 0 | 1 525 047 | 1 525 047 | 0 | 12 645 098 | 12 645 098 |
50418 | 0 | 18 015 055 | 18 015 055 | 0 | 33 097 636 | 33 097 636 | 0 | 37 282 184 | 37 282 184 | 0 | 13 830 507 | 13 830 507 |
50428 | 57 031 | 0 | 57 031 | 1 719 | 0 | 1 719 | 513 | 0 | 513 | 58 237 | 0 | 58 237 |
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 | 2 365 641 | 0 | 2 365 641 | 2 365 641 | 0 | 2 365 641 | 0 | 0 | 0 |
60202 | 2 435 574 | 0 | 2 435 574 | 0 | 0 | 0 | 0 | 0 | 0 | 2 435 574 | 0 | 2 435 574 |
60302 | 713 531 | 0 | 713 531 | 7 462 | 0 | 7 462 | 7 541 | 0 | 7 541 | 713 452 | 0 | 713 452 |
60306 | 436 | 0 | 436 | 837 | 0 | 837 | 689 | 0 | 689 | 584 | 0 | 584 |
60308 | 261 | 0 | 261 | 201 | 0 | 201 | 273 | 0 | 273 | 189 | 0 | 189 |
60310 | 2 943 | 0 | 2 943 | 15 929 | 0 | 15 929 | 16 268 | 0 | 16 268 | 2 604 | 0 | 2 604 |
60312 | 758 717 | 0 | 758 717 | 147 091 | 0 | 147 091 | 139 028 | 0 | 139 028 | 766 780 | 0 | 766 780 |
60314 | 734 | 0 | 734 | 246 | 0 | 246 | 100 | 0 | 100 | 880 | 0 | 880 |
60323 | 16 781 544 | 421 217 | 17 202 761 | 15 264 | 26 395 | 41 659 | 1 554 | 48 413 | 49 967 | 16 795 254 | 399 199 | 17 194 453 |
60336 | 28 141 | 0 | 28 141 | 4 700 | 0 | 4 700 | 6 602 | 0 | 6 602 | 26 239 | 0 | 26 239 |
60347 | 0 | 0 | 0 | 24 195 | 0 | 24 195 | 24 195 | 0 | 24 195 | 0 | 0 | 0 |
60351 | 466 929 | 0 | 466 929 | 1 845 | 0 | 1 845 | 5 | 0 | 5 | 468 769 | 0 | 468 769 |
60401 | 2 267 501 | 0 | 2 267 501 | 41 417 | 0 | 41 417 | 0 | 0 | 0 | 2 308 918 | 0 | 2 308 918 |
60404 | 31 547 | 0 | 31 547 | 0 | 0 | 0 | 0 | 0 | 0 | 31 547 | 0 | 31 547 |
60415 | 743 | 0 | 743 | 41 417 | 0 | 41 417 | 41 417 | 0 | 41 417 | 743 | 0 | 743 |
60804 | 683 298 | 0 | 683 298 | 221 | 0 | 221 | 258 | 0 | 258 | 683 261 | 0 | 683 261 |
60901 | 174 296 | 0 | 174 296 | 13 408 | 0 | 13 408 | 0 | 0 | 0 | 187 704 | 0 | 187 704 |
60906 | 18 415 | 0 | 18 415 | 3 758 | 0 | 3 758 | 13 408 | 0 | 13 408 | 8 765 | 0 | 8 765 |
61002 | 522 | 0 | 522 | 68 | 0 | 68 | 36 | 0 | 36 | 554 | 0 | 554 |
61008 | 9 157 | 0 | 9 157 | 6 181 | 0 | 6 181 | 5 628 | 0 | 5 628 | 9 710 | 0 | 9 710 |
61009 | 4 625 | 0 | 4 625 | 8 522 | 0 | 8 522 | 8 299 | 0 | 8 299 | 4 848 | 0 | 4 848 |
61209 | 0 | 0 | 0 | 26 801 | 0 | 26 801 | 26 801 | 0 | 26 801 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 792 031 | 0 | 2 792 031 | 2 792 031 | 0 | 2 792 031 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 94 008 | 0 | 94 008 | 94 008 | 0 | 94 008 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 7 011 634 | 0 | 7 011 634 | 7 011 634 | 0 | 7 011 634 | 0 | 0 | 0 |
61702 | 4 567 986 | 0 | 4 567 986 | 0 | 0 | 0 | 0 | 0 | 0 | 4 567 986 | 0 | 4 567 986 |
61703 | 19 880 119 | 0 | 19 880 119 | 0 | 0 | 0 | 0 | 0 | 0 | 19 880 119 | 0 | 19 880 119 |
61907 | 6 543 | 0 | 6 543 | 0 | 0 | 0 | 0 | 0 | 0 | 6 543 | 0 | 6 543 |
62001 | 1 111 333 | 0 | 1 111 333 | 2 412 | 0 | 2 412 | 16 154 | 0 | 16 154 | 1 097 591 | 0 | 1 097 591 |
62101 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
70606 | 22 596 274 | 0 | 22 596 274 | 3 670 650 | 0 | 3 670 650 | 10 883 | 0 | 10 883 | 26 256 041 | 0 | 26 256 041 |
70607 | 604 569 | 0 | 604 569 | 255 681 | 0 | 255 681 | 155 953 | 0 | 155 953 | 704 297 | 0 | 704 297 |
70608 | 102 187 237 | 0 | 102 187 237 | 37 220 796 | 0 | 37 220 796 | 1 758 | 0 | 1 758 | 139 406 275 | 0 | 139 406 275 |
70611 | 44 006 | 0 | 44 006 | 12 506 | 0 | 12 506 | 0 | 0 | 0 | 56 512 | 0 | 56 512 |
70614 | 3 298 465 | 0 | 3 298 465 | 4 625 685 | 0 | 4 625 685 | 2 365 641 | 0 | 2 365 641 | 5 558 509 | 0 | 5 558 509 |
Итого по активу (баланс) | 577 206 392 | 241 503 775 | 818 710 167 | 3 292 685 466 | 2 090 561 237 | 5 383 246 703 | 3 270 692 697 | 2 120 220 378 | 5 390 913 075 | 599 199 161 | 211 844 634 | 811 043 795 |
Пассив | ||||||||||||
10207 | 4 507 984 | 0 | 4 507 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 984 | 0 | 4 507 984 |
10601 | 25 393 | 0 | 25 393 | 0 | 0 | 0 | 0 | 0 | 0 | 25 393 | 0 | 25 393 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10701 | 676 198 | 0 | 676 198 | 0 | 0 | 0 | 0 | 0 | 0 | 676 198 | 0 | 676 198 |
10801 | 1 029 091 | 0 | 1 029 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 091 | 0 | 1 029 091 |
30109 | 5 626 | 8 | 5 634 | 5 504 | 0 | 5 504 | 7 800 | 0 | 7 800 | 7 922 | 8 | 7 930 |
30126 | 6 094 | 0 | 6 094 | 47 | 0 | 47 | 111 | 0 | 111 | 6 158 | 0 | 6 158 |
30222 | 3 600 | 0 | 3 600 | 1 660 241 | 780 421 | 2 440 662 | 1 661 541 | 780 421 | 2 441 962 | 4 900 | 0 | 4 900 |
30226 | 1 221 | 0 | 1 221 | 3 | 0 | 3 | 88 | 0 | 88 | 1 306 | 0 | 1 306 |
30232 | 22 497 | 881 | 23 378 | 728 438 | 1 802 | 730 240 | 726 710 | 1 752 | 728 462 | 20 769 | 831 | 21 600 |
30301 | 2 041 841 | 77 910 | 2 119 751 | 539 388 | 11 957 | 551 345 | 622 419 | 27 175 | 649 594 | 2 124 872 | 93 128 | 2 218 000 |
30305 | 12 660 370 | 1 939 815 | 14 600 185 | 2 025 493 | 595 487 | 2 620 980 | 1 409 005 | 317 756 | 1 726 761 | 12 043 882 | 1 662 084 | 13 705 966 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 14 571 000 | 72 522 271 | 87 093 271 | 177 284 300 | 1 193 087 220 | 1 370 371 520 | 162 713 300 | 1 120 564 949 | 1 283 278 249 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 38 519 600 | 264 820 565 | 303 340 165 | 47 809 100 | 319 833 643 | 367 642 743 | 9 289 500 | 55 013 078 | 64 302 578 |
31305 | 61 128 500 | 0 | 61 128 500 | 26 613 000 | 0 | 26 613 000 | 27 113 000 | 0 | 27 113 000 | 61 628 500 | 0 | 61 628 500 |
31504 | 554 326 | 120 107 380 | 120 661 706 | 1 113 114 | 195 880 458 | 196 993 572 | 1 123 436 | 176 253 087 | 177 376 523 | 564 648 | 100 480 009 | 101 044 657 |
31506 | 2 994 130 | 0 | 2 994 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 994 130 | 0 | 2 994 130 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 9 438 | 0 | 9 438 | 10 500 | 0 | 10 500 | 6 188 | 0 | 6 188 | 5 126 | 0 | 5 126 |
406 | 3 344 | 0 | 3 344 | 15 987 | 0 | 15 987 | 13 652 | 0 | 13 652 | 1 009 | 0 | 1 009 |
407 | 1 491 334 | 6 486 | 1 497 820 | 11 431 851 | 761 | 11 432 612 | 11 082 713 | 408 | 11 083 121 | 1 142 196 | 6 133 | 1 148 329 |
408.1 | 245 599 | 141 | 245 740 | 678 635 | 19 | 678 654 | 663 507 | 10 | 663 517 | 230 471 | 132 | 230 603 |
40807 | 22 474 | 2 332 | 24 806 | 0 | 271 | 271 | 0 | 146 | 146 | 22 474 | 2 207 | 24 681 |
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 | 1 007 730 | 140 464 | 1 148 194 | 1 362 634 | 312 851 | 1 675 485 | 1 580 749 | 320 687 | 1 901 436 | 1 225 845 | 148 300 | 1 374 145 |
40820 | 3 483 | 1 555 | 5 038 | 1 926 | 199 | 2 125 | 2 267 | 115 | 2 382 | 3 824 | 1 471 | 5 295 |
40821 | 635 | 0 | 635 | 30 189 | 0 | 30 189 | 30 045 | 0 | 30 045 | 491 | 0 | 491 |
40901 | 5 789 | 0 | 5 789 | 0 | 0 | 0 | 0 | 0 | 0 | 5 789 | 0 | 5 789 |
40903 | 1 399 | 0 | 1 399 | 166 | 0 | 166 | 113 | 0 | 113 | 1 346 | 0 | 1 346 |
40905 | 444 | 0 | 444 | 461 | 0 | 461 | 422 | 0 | 422 | 405 | 0 | 405 |
40907 | 871 | 0 | 871 | 668 | 0 | 668 | 130 | 0 | 130 | 333 | 0 | 333 |
40909 | 0 | 26 | 26 | 35 | 1 024 | 1 059 | 35 | 1 022 | 1 057 | 0 | 24 | 24 |
40910 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 179 | 179 | 0 | 0 | 0 |
40911 | 277 | 0 | 277 | 37 289 | 0 | 37 289 | 37 752 | 0 | 37 752 | 740 | 0 | 740 |
40912 | 0 | 0 | 0 | 204 | 376 | 580 | 204 | 376 | 580 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 123 | 133 | 10 | 123 | 133 | 0 | 0 | 0 |
42002 | 19 000 | 0 | 19 000 | 515 030 | 0 | 515 030 | 509 430 | 0 | 509 430 | 13 400 | 0 | 13 400 |
42102 | 129 004 | 0 | 129 004 | 333 159 | 0 | 333 159 | 328 578 | 0 | 328 578 | 124 423 | 0 | 124 423 |
42103 | 692 613 | 0 | 692 613 | 441 200 | 0 | 441 200 | 363 638 | 0 | 363 638 | 615 051 | 0 | 615 051 |
42104 | 205 100 | 0 | 205 100 | 81 400 | 0 | 81 400 | 0 | 0 | 0 | 123 700 | 0 | 123 700 |
42105 | 95 620 | 0 | 95 620 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 90 620 | 0 | 90 620 |
42106 | 1 768 | 0 | 1 768 | 46 000 | 0 | 46 000 | 50 044 | 0 | 50 044 | 5 812 | 0 | 5 812 |
42108 | 7 125 | 0 | 7 125 | 2 | 0 | 2 | 0 | 0 | 0 | 7 123 | 0 | 7 123 |
42109 | 7 650 | 0 | 7 650 | 3 060 | 0 | 3 060 | 160 | 0 | 160 | 4 750 | 0 | 4 750 |
42110 | 74 200 | 0 | 74 200 | 16 420 | 0 | 16 420 | 4 900 | 0 | 4 900 | 62 680 | 0 | 62 680 |
42111 | 12 020 | 0 | 12 020 | 7 510 | 0 | 7 510 | 670 | 0 | 670 | 5 180 | 0 | 5 180 |
42112 | 28 050 | 0 | 28 050 | 0 | 0 | 0 | 0 | 0 | 0 | 28 050 | 0 | 28 050 |
42113 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42203 | 3 170 | 0 | 3 170 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 8 170 | 0 | 8 170 |
42204 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42205 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42206 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42301 | 698 518 | 312 181 | 1 010 699 | 2 166 667 | 123 349 | 2 290 016 | 3 127 005 | 144 278 | 3 271 283 | 1 658 856 | 333 110 | 1 991 966 |
42304 | 0 | 54 958 | 54 958 | 0 | 27 289 | 27 289 | 0 | 17 310 | 17 310 | 0 | 44 979 | 44 979 |
42305 | 24 891 065 | 5 642 307 | 30 533 372 | 2 188 733 | 1 374 926 | 3 563 659 | 1 932 297 | 436 976 | 2 369 273 | 24 634 629 | 4 704 357 | 29 338 986 |
42306 | 43 838 349 | 3 223 327 | 47 061 676 | 4 875 136 | 757 669 | 5 632 805 | 2 606 545 | 544 079 | 3 150 624 | 41 569 758 | 3 009 737 | 44 579 495 |
42307 | 457 651 | 181 764 | 639 415 | 3 151 | 22 194 | 25 345 | 1 800 | 35 783 | 37 583 | 456 300 | 195 353 | 651 653 |
42309 | 11 | 16 | 27 | 0 | 2 | 2 | 0 | 1 | 1 | 11 | 15 | 26 |
42310 | 21 | 0 | 21 | 13 | 0 | 13 | 2 | 0 | 2 | 10 | 0 | 10 |
42311 | 40 | 0 | 40 | 14 | 0 | 14 | 4 | 0 | 4 | 30 | 0 | 30 |
42312 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42313 | 49 | 0 | 49 | 2 | 0 | 2 | 2 | 0 | 2 | 49 | 0 | 49 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 1 160 | 869 | 2 029 | 550 | 108 | 658 | 4 758 | 56 | 4 814 | 5 368 | 817 | 6 185 |
42605 | 22 886 | 29 617 | 52 503 | 11 | 3 656 | 3 667 | 33 | 1 879 | 1 912 | 22 908 | 27 840 | 50 748 |
42606 | 33 178 | 0 | 33 178 | 5 601 | 0 | 5 601 | 150 | 0 | 150 | 27 727 | 0 | 27 727 |
42607 | 9 102 | 0 | 9 102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 102 | 0 | 9 102 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
45115 | 159 230 | 0 | 159 230 | 0 | 0 | 0 | 10 | 0 | 10 | 159 240 | 0 | 159 240 |
45117 | 460 589 | 0 | 460 589 | 759 | 0 | 759 | 871 | 0 | 871 | 460 701 | 0 | 460 701 |
45215 | 965 587 | 0 | 965 587 | 62 845 | 0 | 62 845 | 38 214 | 0 | 38 214 | 940 956 | 0 | 940 956 |
45217 | 132 585 | 0 | 132 585 | 4 788 | 0 | 4 788 | 4 326 | 0 | 4 326 | 132 123 | 0 | 132 123 |
45317 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45415 | 7 071 | 0 | 7 071 | 317 | 0 | 317 | 36 | 0 | 36 | 6 790 | 0 | 6 790 |
45417 | 35 032 | 0 | 35 032 | 405 | 0 | 405 | 225 | 0 | 225 | 34 852 | 0 | 34 852 |
45515 | 17 817 | 0 | 17 817 | 1 497 | 0 | 1 497 | 1 852 | 0 | 1 852 | 18 172 | 0 | 18 172 |
45524 | 15 631 | 0 | 15 631 | 496 | 0 | 496 | 77 | 0 | 77 | 15 212 | 0 | 15 212 |
45818 | 46 756 016 | 0 | 46 756 016 | 147 029 | 0 | 147 029 | 6 568 | 0 | 6 568 | 46 615 555 | 0 | 46 615 555 |
45821 | 9 253 | 0 | 9 253 | 245 | 0 | 245 | 100 | 0 | 100 | 9 108 | 0 | 9 108 |
45918 | 19 637 757 | 0 | 19 637 757 | 123 344 | 0 | 123 344 | 3 326 | 0 | 3 326 | 19 517 739 | 0 | 19 517 739 |
45921 | 1 030 | 0 | 1 030 | 418 | 0 | 418 | 194 | 0 | 194 | 806 | 0 | 806 |
46108 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 |
47013 | 1 802 | 0 | 1 802 | 1 802 | 0 | 1 802 | 1 801 | 0 | 1 801 | 1 801 | 0 | 1 801 |
47108 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47407 | 0 | 0 | 0 | 16 281 540 | 1 383 018 | 17 664 558 | 16 281 540 | 1 383 018 | 17 664 558 | 0 | 0 | 0 |
47411 | 151 | 95 | 246 | 356 889 | 14 088 | 370 977 | 358 725 | 14 053 | 372 778 | 1 987 | 60 | 2 047 |
47416 | 3 657 | 0 | 3 657 | 31 394 | 0 | 31 394 | 30 116 | 0 | 30 116 | 2 379 | 0 | 2 379 |
47422 | 11 189 | 115 | 11 304 | 1 818 040 | 184 203 091 | 186 021 131 | 1 819 730 | 184 203 084 | 186 022 814 | 12 879 | 108 | 12 987 |
47424 | 0 | 0 | 0 | 253 987 | 0 | 253 987 | 254 001 | 0 | 254 001 | 14 | 0 | 14 |
47425 | 576 591 | 0 | 576 591 | 86 726 | 0 | 86 726 | 234 417 | 0 | 234 417 | 724 282 | 0 | 724 282 |
47426 | 514 881 | 102 233 | 617 114 | 488 764 | 397 200 | 885 964 | 502 286 | 341 438 | 843 724 | 528 403 | 46 471 | 574 874 |
47441 | 0 | 0 | 0 | 3 168 | 0 | 3 168 | 3 168 | 0 | 3 168 | 0 | 0 | 0 |
47444 | 175 | 0 | 175 | 22 503 | 0 | 22 503 | 22 687 | 0 | 22 687 | 359 | 0 | 359 |
47462 | 1 730 279 | 0 | 1 730 279 | 1 384 | 0 | 1 384 | 7 445 | 0 | 7 445 | 1 736 340 | 0 | 1 736 340 |
47466 | 167 218 | 0 | 167 218 | 2 797 | 0 | 2 797 | 7 404 | 0 | 7 404 | 171 825 | 0 | 171 825 |
47501 | 288 825 | 0 | 288 825 | 6 776 | 0 | 6 776 | 0 | 0 | 0 | 282 049 | 0 | 282 049 |
47804 | 3 848 504 | 0 | 3 848 504 | 10 066 | 0 | 10 066 | 3 280 | 0 | 3 280 | 3 841 718 | 0 | 3 841 718 |
47806 | 129 127 | 0 | 129 127 | 5 012 | 0 | 5 012 | 10 469 | 0 | 10 469 | 134 584 | 0 | 134 584 |
47810 | 14 151 042 | 0 | 14 151 042 | 0 | 0 | 0 | 11 681 | 0 | 11 681 | 14 162 723 | 0 | 14 162 723 |
50120 | 892 089 | 0 | 892 089 | 37 809 | 0 | 37 809 | 20 097 | 0 | 20 097 | 874 377 | 0 | 874 377 |
50431 | 191 265 | 0 | 191 265 | 9 873 | 0 | 9 873 | 601 | 0 | 601 | 181 993 | 0 | 181 993 |
50507 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
52406 | 144 928 | 0 | 144 928 | 0 | 0 | 0 | 0 | 0 | 0 | 144 928 | 0 | 144 928 |
52602 | 5 389 | 0 | 5 389 | 4 619 173 | 0 | 4 619 173 | 4 620 296 | 0 | 4 620 296 | 6 512 | 0 | 6 512 |
60206 | 269 847 | 0 | 269 847 | 0 | 0 | 0 | 0 | 0 | 0 | 269 847 | 0 | 269 847 |
60301 | 50 723 | 0 | 50 723 | 102 749 | 0 | 102 749 | 65 976 | 0 | 65 976 | 13 950 | 0 | 13 950 |
60305 | 136 003 | 0 | 136 003 | 405 887 | 0 | 405 887 | 435 919 | 0 | 435 919 | 166 035 | 0 | 166 035 |
60307 | 28 | 0 | 28 | 43 | 0 | 43 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 7 730 | 0 | 7 730 | 2 498 | 0 | 2 498 | 3 833 | 0 | 3 833 | 9 065 | 0 | 9 065 |
60311 | 19 308 | 0 | 19 308 | 71 144 | 0 | 71 144 | 195 810 | 0 | 195 810 | 143 974 | 0 | 143 974 |
60313 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60322 | 1 321 | 0 | 1 321 | 314 | 0 | 314 | 265 | 0 | 265 | 1 272 | 0 | 1 272 |
60324 | 17 367 718 | 0 | 17 367 718 | 27 944 | 0 | 27 944 | 38 106 | 0 | 38 106 | 17 377 880 | 0 | 17 377 880 |
60335 | 37 502 | 0 | 37 502 | 98 330 | 0 | 98 330 | 102 583 | 0 | 102 583 | 41 755 | 0 | 41 755 |
60349 | 47 481 | 0 | 47 481 | 0 | 0 | 0 | 0 | 0 | 0 | 47 481 | 0 | 47 481 |
60405 | 271 | 0 | 271 | 31 | 0 | 31 | 0 | 0 | 0 | 240 | 0 | 240 |
60414 | 914 717 | 0 | 914 717 | 0 | 0 | 0 | 12 539 | 0 | 12 539 | 927 256 | 0 | 927 256 |
60805 | 28 436 | 0 | 28 436 | 0 | 0 | 0 | 9 510 | 0 | 9 510 | 37 946 | 0 | 37 946 |
60806 | 671 481 | 0 | 671 481 | 11 694 | 0 | 11 694 | 3 441 | 0 | 3 441 | 663 228 | 0 | 663 228 |
60903 | 79 110 | 0 | 79 110 | 2 | 0 | 2 | 1 568 | 0 | 1 568 | 80 676 | 0 | 80 676 |
61701 | 5 079 | 0 | 5 079 | 0 | 0 | 0 | 0 | 0 | 0 | 5 079 | 0 | 5 079 |
70601 | 20 482 516 | 0 | 20 482 516 | 15 563 | 0 | 15 563 | 3 719 085 | 0 | 3 719 085 | 24 186 038 | 0 | 24 186 038 |
70602 | 3 966 628 | 0 | 3 966 628 | 1 665 570 | 0 | 1 665 570 | 1 083 465 | 0 | 1 083 465 | 3 384 523 | 0 | 3 384 523 |
70603 | 110 484 445 | 0 | 110 484 445 | 5 193 | 0 | 5 193 | 34 988 086 | 0 | 34 988 086 | 145 467 338 | 0 | 145 467 338 |
70613 | 0 | 0 | 0 | 2 365 641 | 0 | 2 365 641 | 2 365 641 | 0 | 2 365 641 | 0 | 0 | 0 |
70801 | 20 017 514 | 0 | 20 017 514 | 0 | 0 | 0 | 0 | 0 | 0 | 20 017 514 | 0 | 20 017 514 |
Итого по пассиву (баланс) | 614 363 416 | 204 346 751 | 818 710 167 | 301 900 891 | 1 843 800 303 | 2 145 701 194 | 332 811 018 | 1 805 223 804 | 2 138 034 822 | 645 273 543 | 165 770 252 | 811 043 795 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
90803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90901 | 112 039 109 | 0 | 112 039 109 | 40 906 | 0 | 40 906 | 496 172 | 0 | 496 172 | 111 583 843 | 0 | 111 583 843 |
90902 | 43 599 513 | 0 | 43 599 513 | 280 681 | 0 | 280 681 | 351 884 | 0 | 351 884 | 43 528 310 | 0 | 43 528 310 |
90907 | 5 789 | 0 | 5 789 | 0 | 0 | 0 | 0 | 0 | 0 | 5 789 | 0 | 5 789 |
91202 | 6 683 | 0 | 6 683 | 96 | 0 | 96 | 135 | 0 | 135 | 6 644 | 0 | 6 644 |
91203 | 21 | 0 | 21 | 420 | 0 | 420 | 271 | 0 | 271 | 170 | 0 | 170 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 28 085 450 | 42 604 570 | 70 690 020 | 528 624 | 4 286 472 | 4 815 096 | 19 889 | 7 297 245 | 7 317 134 | 28 594 185 | 39 593 797 | 68 187 982 |
91412 | 41 198 582 | 0 | 41 198 582 | 559 198 | 0 | 559 198 | 3 599 644 | 0 | 3 599 644 | 38 158 136 | 0 | 38 158 136 |
91414 | 138 193 077 | 66 456 | 138 259 533 | 9 181 534 | 4 164 | 9 185 698 | 8 268 020 | 7 698 | 8 275 718 | 139 106 591 | 62 922 | 139 169 513 |
91418 | 26 069 674 | 1 230 253 | 27 299 927 | 304 554 | 76 359 | 380 913 | 92 150 | 154 349 | 246 499 | 26 282 078 | 1 152 263 | 27 434 341 |
91419 | 0 | 17 544 803 | 17 544 803 | 0 | 0 | 0 | 0 | 17 544 803 | 17 544 803 | 0 | 0 | 0 |
91501 | 175 028 | 0 | 175 028 | 0 | 0 | 0 | 0 | 0 | 0 | 175 028 | 0 | 175 028 |
91502 | 135 696 | 0 | 135 696 | 27 196 | 0 | 27 196 | 13 927 | 0 | 13 927 | 148 965 | 0 | 148 965 |
91506 | 25 007 | 0 | 25 007 | 0 | 0 | 0 | 0 | 0 | 0 | 25 007 | 0 | 25 007 |
91704 | 2 224 924 | 766 891 | 2 991 815 | 0 | 48 647 | 48 647 | 28 944 | 95 831 | 124 775 | 2 195 980 | 719 707 | 2 915 687 |
91802 | 4 320 008 | 1 523 711 | 5 843 719 | 0 | 96 601 | 96 601 | 60 000 | 189 754 | 249 754 | 4 260 008 | 1 430 558 | 5 690 566 |
91803 | 69 692 263 | 83 162 | 69 775 425 | 0 | 5 312 | 5 312 | 15 496 | 10 830 | 26 326 | 69 676 767 | 77 644 | 69 754 411 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 127 986 838 | 0 | 127 986 838 | 39 242 723 | 0 | 39 242 723 | 55 522 279 | 0 | 55 522 279 | 111 707 282 | 0 | 111 707 282 |
Итого по активу (баланс) | 593 806 889 | 63 819 846 | 657 626 735 | 50 165 932 | 4 517 555 | 54 683 487 | 68 468 811 | 25 300 510 | 93 769 321 | 575 504 010 | 43 036 891 | 618 540 901 |
Пассив | ||||||||||||
91311 | 14 878 276 | 20 210 | 14 898 486 | 115 804 | 21 475 | 137 279 | 21 271 | 1 265 | 22 536 | 14 783 743 | 0 | 14 783 743 |
91312 | 37 943 690 | 1 486 680 | 39 430 370 | 663 960 | 175 168 | 839 128 | 2 421 561 | 93 008 | 2 514 569 | 39 701 291 | 1 404 520 | 41 105 811 |
91314 | 27 008 540 | 20 900 689 | 47 909 229 | 31 104 172 | 20 900 689 | 52 004 861 | 31 632 797 | 0 | 31 632 797 | 27 537 165 | 0 | 27 537 165 |
91315 | 7 186 703 | 0 | 7 186 703 | 7 154 | 0 | 7 154 | 0 | 0 | 0 | 7 179 549 | 0 | 7 179 549 |
91317 | 18 233 973 | 0 | 18 233 973 | 2 533 817 | 0 | 2 533 817 | 5 072 821 | 0 | 5 072 821 | 20 772 977 | 0 | 20 772 977 |
91507 | 328 036 | 0 | 328 036 | 40 | 0 | 40 | 0 | 0 | 0 | 327 996 | 0 | 327 996 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 529 639 897 | 0 | 529 639 897 | 38 026 127 | 0 | 38 026 127 | 15 219 849 | 0 | 15 219 849 | 506 833 619 | 0 | 506 833 619 |
Итого по пассиву (баланс) | 635 219 156 | 22 407 579 | 657 626 735 | 72 451 074 | 21 097 332 | 93 548 406 | 54 368 299 | 94 273 | 54 462 572 | 617 136 381 | 1 404 520 | 618 540 901 |
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 | 20 308 | 0 | 20 308 | 20 308 | 0 | 20 308 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 20 308 | 0 | 20 308 | 20 308 | 0 | 20 308 | 0 | 0 | 0 |
93303 | 20 308 | 0 | 20 308 | 3 818 955 | 0 | 3 818 955 | 21 791 | 0 | 21 791 | 3 817 472 | 0 | 3 817 472 |
93304 | 3 818 955 | 0 | 3 818 955 | 0 | 0 | 0 | 3 818 955 | 0 | 3 818 955 | 0 | 0 | 0 |
93306 | 45 448 713 | 0 | 45 448 713 | 983 393 059 | 0 | 983 393 059 | 1 028 841 772 | 0 | 1 028 841 772 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 236 956 754 | 0 | 236 956 754 | 183 023 507 | 0 | 183 023 507 | 53 933 247 | 0 | 53 933 247 |
93901 | 46 776 | 0 | 46 776 | 392 121 | 11 372 979 | 11 765 100 | 438 897 | 11 358 241 | 11 797 138 | 0 | 14 738 | 14 738 |
94101 | 0 | 0 | 0 | 0 | 545 694 | 545 694 | 0 | 545 694 | 545 694 | 0 | 0 | 0 |
99996 | 49 206 594 | 0 | 49 206 594 | 1 059 648 158 | 0 | 1 059 648 158 | 1 051 141 696 | 0 | 1 051 141 696 | 57 713 056 | 0 | 57 713 056 |
Итого по активу (баланс) | 98 541 346 | 0 | 98 541 346 | 2 284 249 663 | 11 918 673 | 2 296 168 336 | 2 267 327 234 | 11 903 935 | 2 279 231 169 | 115 463 775 | 14 738 | 115 478 513 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 25 697 | 0 | 25 697 | 25 697 | 0 | 25 697 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 25 697 | 0 | 25 697 | 25 697 | 0 | 25 697 | 0 | 0 | 0 |
96303 | 25 697 | 0 | 25 697 | 25 697 | 0 | 25 697 | 3 823 984 | 0 | 3 823 984 | 3 823 984 | 0 | 3 823 984 |
96304 | 3 823 984 | 0 | 3 823 984 | 3 823 984 | 0 | 3 823 984 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 45 310 274 | 45 310 274 | 0 | 1 037 503 947 | 1 037 503 947 | 0 | 992 193 673 | 992 193 673 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 185 638 785 | 185 638 785 | 0 | 239 513 105 | 239 513 105 | 0 | 53 874 320 | 53 874 320 |
96901 | 0 | 46 639 | 46 639 | 11 388 432 | 979 569 | 12 368 001 | 11 403 184 | 932 930 | 12 336 114 | 14 752 | 0 | 14 752 |
99997 | 49 334 752 | 0 | 49 334 752 | 1 041 206 395 | 0 | 1 041 206 395 | 1 049 637 100 | 0 | 1 049 637 100 | 57 765 457 | 0 | 57 765 457 |
Итого по пассиву (баланс) | 53 184 433 | 45 356 913 | 98 541 346 | 1 056 495 902 | 1 224 122 301 | 2 280 618 203 | 1 064 915 662 | 1 232 639 708 | 2 297 555 370 | 61 604 193 | 53 874 320 | 115 478 513 |
Страница была полезной?