Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 91 633 660 | 0 | 91 633 660 | 0 | 0 | 0 | 0 | 0 | 0 | 91 633 660 | 0 | 91 633 660 |
20202 | 396 693 | 254 975 | 651 668 | 4 332 591 | 466 947 | 4 799 538 | 4 307 475 | 457 173 | 4 764 648 | 421 809 | 264 749 | 686 558 |
20208 | 149 535 | 45 | 149 580 | 431 421 | 217 | 431 638 | 420 395 | 81 | 420 476 | 160 561 | 181 | 160 742 |
20209 | 24 165 | 2 677 | 26 842 | 1 046 589 | 102 249 | 1 148 838 | 1 055 754 | 104 926 | 1 160 680 | 15 000 | 0 | 15 000 |
30102 | 2 590 576 | 0 | 2 590 576 | 17 396 455 | 0 | 17 396 455 | 18 033 304 | 0 | 18 033 304 | 1 953 727 | 0 | 1 953 727 |
30110 | 32 432 | 9 874 | 42 306 | 1 968 391 270 | 1 651 039 420 | 3 619 430 690 | 1 968 392 644 | 1 651 035 742 | 3 619 428 386 | 31 058 | 13 552 | 44 610 |
30202 | 620 202 | 0 | 620 202 | 0 | 0 | 0 | 28 045 | 0 | 28 045 | 592 157 | 0 | 592 157 |
30210 | 5 000 | 0 | 5 000 | 315 523 | 0 | 315 523 | 306 932 | 0 | 306 932 | 13 591 | 0 | 13 591 |
30221 | 987 | 0 | 987 | 41 733 | 77 | 41 810 | 41 925 | 77 | 42 002 | 795 | 0 | 795 |
30233 | 12 799 | 3 413 | 16 212 | 475 863 | 3 466 | 479 329 | 464 245 | 3 378 | 467 623 | 24 417 | 3 501 | 27 918 |
30302 | 103 766 | 9 879 | 113 645 | 986 791 | 36 472 | 1 023 263 | 1 073 332 | 41 968 | 1 115 300 | 17 225 | 4 383 | 21 608 |
30306 | 10 199 605 | 803 513 | 11 003 118 | 1 876 845 | 110 228 | 1 987 073 | 1 805 449 | 164 859 | 1 970 308 | 10 271 001 | 748 882 | 11 019 883 |
304.1 | 10 068 | 0 | 10 068 | 12 | 0 | 12 | 66 | 0 | 66 | 10 014 | 0 | 10 014 |
30602 | 2 416 | 3 160 | 5 576 | 12 013 | 5 171 774 | 5 183 787 | 10 387 | 5 171 741 | 5 182 128 | 4 042 | 3 193 | 7 235 |
32002 | 69 500 004 | 0 | 69 500 004 | 1 271 064 476 | 0 | 1 271 064 476 | 1 340 564 480 | 0 | 1 340 564 480 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 370 433 242 | 0 | 370 433 242 | 300 581 256 | 0 | 300 581 256 | 69 851 986 | 0 | 69 851 986 |
32401 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
45106 | 72 586 | 0 | 72 586 | 17 355 | 0 | 17 355 | 19 171 | 0 | 19 171 | 70 770 | 0 | 70 770 |
45107 | 3 102 525 | 0 | 3 102 525 | 281 540 | 0 | 281 540 | 220 365 | 0 | 220 365 | 3 163 700 | 0 | 3 163 700 |
45108 | 13 135 344 | 0 | 13 135 344 | 87 049 | 0 | 87 049 | 94 960 | 0 | 94 960 | 13 127 433 | 0 | 13 127 433 |
45111 | 1 448 037 | 72 879 | 1 520 916 | 0 | 4 138 | 4 138 | 66 159 | 20 019 | 86 178 | 1 381 878 | 56 998 | 1 438 876 |
45116 | 848 | 0 | 848 | 0 | 0 | 0 | 848 | 0 | 848 | 0 | 0 | 0 |
45201 | 159 641 | 0 | 159 641 | 707 740 | 0 | 707 740 | 701 565 | 0 | 701 565 | 165 816 | 0 | 165 816 |
45204 | 877 777 | 0 | 877 777 | 740 853 | 0 | 740 853 | 326 436 | 0 | 326 436 | 1 292 194 | 0 | 1 292 194 |
45205 | 5 706 380 | 0 | 5 706 380 | 1 859 944 | 0 | 1 859 944 | 2 473 653 | 0 | 2 473 653 | 5 092 671 | 0 | 5 092 671 |
45206 | 9 629 821 | 0 | 9 629 821 | 1 746 280 | 0 | 1 746 280 | 2 115 229 | 0 | 2 115 229 | 9 260 872 | 0 | 9 260 872 |
45207 | 2 450 757 | 0 | 2 450 757 | 169 411 | 0 | 169 411 | 367 390 | 0 | 367 390 | 2 252 778 | 0 | 2 252 778 |
45208 | 15 144 086 | 7 991 037 | 23 135 123 | 380 330 | 714 463 | 1 094 793 | 198 738 | 635 092 | 833 830 | 15 325 678 | 8 070 408 | 23 396 086 |
45211 | 5 500 659 | 2 171 615 | 7 672 274 | 0 | 112 264 | 112 264 | 1 453 487 | 92 394 | 1 545 881 | 4 047 172 | 2 191 485 | 6 238 657 |
45216 | 3 375 479 | 0 | 3 375 479 | 101 830 | 0 | 101 830 | 415 972 | 0 | 415 972 | 3 061 337 | 0 | 3 061 337 |
45407 | 61 577 | 0 | 61 577 | 4 186 | 0 | 4 186 | 2 332 | 0 | 2 332 | 63 431 | 0 | 63 431 |
45408 | 638 438 | 0 | 638 438 | 0 | 0 | 0 | 132 233 | 0 | 132 233 | 506 205 | 0 | 506 205 |
45410 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45411 | 346 868 | 0 | 346 868 | 0 | 0 | 0 | 3 624 | 0 | 3 624 | 343 244 | 0 | 343 244 |
45416 | 20 626 | 0 | 20 626 | 0 | 0 | 0 | 19 692 | 0 | 19 692 | 934 | 0 | 934 |
45507 | 491 650 | 0 | 491 650 | 0 | 0 | 0 | 3 133 | 0 | 3 133 | 488 517 | 0 | 488 517 |
45511 | 2 841 472 | 426 474 | 3 267 946 | 1 917 | 32 219 | 34 136 | 69 805 | 23 965 | 93 770 | 2 773 584 | 434 728 | 3 208 312 |
45523 | 126 370 | 0 | 126 370 | 5 716 | 0 | 5 716 | 25 115 | 0 | 25 115 | 106 971 | 0 | 106 971 |
45806 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45807 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 |
45811 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
45812 | 26 815 433 | 372 442 | 27 187 875 | 11 747 | 21 788 | 33 535 | 3 648 488 | 17 843 | 3 666 331 | 23 178 692 | 376 387 | 23 555 079 |
45813 | 380 | 0 | 380 | 23 | 0 | 23 | 20 | 0 | 20 | 383 | 0 | 383 |
45814 | 255 277 | 0 | 255 277 | 368 | 0 | 368 | 282 | 0 | 282 | 255 363 | 0 | 255 363 |
45815 | 3 739 086 | 1 234 151 | 4 973 237 | 3 476 | 73 762 | 77 238 | 17 434 | 75 206 | 92 640 | 3 725 128 | 1 232 707 | 4 957 835 |
45816 | 6 809 693 | 0 | 6 809 693 | 0 | 0 | 0 | 0 | 0 | 0 | 6 809 693 | 0 | 6 809 693 |
45820 | 13 009 505 | 0 | 13 009 505 | 5 809 | 0 | 5 809 | 57 444 | 0 | 57 444 | 12 957 870 | 0 | 12 957 870 |
45906 | 406 471 | 0 | 406 471 | 0 | 0 | 0 | 0 | 0 | 0 | 406 471 | 0 | 406 471 |
45912 | 10 455 829 | 244 291 | 10 700 120 | 21 709 | 13 774 | 35 483 | 1 889 251 | 11 296 | 1 900 547 | 8 588 287 | 246 769 | 8 835 056 |
45914 | 56 568 | 0 | 56 568 | 24 | 0 | 24 | 12 | 0 | 12 | 56 580 | 0 | 56 580 |
45915 | 1 963 289 | 808 265 | 2 771 554 | 10 944 | 57 111 | 68 055 | 17 355 | 47 040 | 64 395 | 1 956 878 | 818 336 | 2 775 214 |
45916 | 2 191 078 | 0 | 2 191 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 078 | 0 | 2 191 078 |
45920 | 2 860 551 | 0 | 2 860 551 | 1 661 | 0 | 1 661 | 43 818 | 0 | 43 818 | 2 818 394 | 0 | 2 818 394 |
46001 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 0 | 0 | 0 | 2 655 | 0 | 2 655 |
47002 | 30 252 184 | 0 | 30 252 184 | 30 371 476 | 0 | 30 371 476 | 30 252 184 | 0 | 30 252 184 | 30 371 476 | 0 | 30 371 476 |
47004 | 0 | 0 | 0 | 5 045 841 | 0 | 5 045 841 | 0 | 0 | 0 | 5 045 841 | 0 | 5 045 841 |
47101 | 2 662 | 0 | 2 662 | 0 | 0 | 0 | 0 | 0 | 0 | 2 662 | 0 | 2 662 |
47301 | 0 | 217 117 | 217 117 | 0 | 12 701 | 12 701 | 0 | 10 402 | 10 402 | 0 | 219 416 | 219 416 |
474.1 | 0 | 3 619 | 3 619 | 4 128 514 | 5 641 398 | 9 769 912 | 4 128 514 | 5 641 360 | 9 769 874 | 0 | 3 657 | 3 657 |
47421 | 6 654 | 0 | 6 654 | 3 232 | 0 | 3 232 | 9 886 | 0 | 9 886 | 0 | 0 | 0 |
47423 | 173 204 | 34 969 | 208 173 | 4 556 806 | 936 591 602 | 941 148 408 | 4 551 271 | 936 591 240 | 941 142 511 | 178 739 | 35 331 | 214 070 |
47427 | 4 525 401 | 230 982 | 4 756 383 | 901 725 | 91 113 | 992 838 | 697 731 | 126 424 | 824 155 | 4 729 395 | 195 671 | 4 925 066 |
47443 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
47465 | 515 896 | 0 | 515 896 | 314 680 | 0 | 314 680 | 196 506 | 0 | 196 506 | 634 070 | 0 | 634 070 |
47502 | 43 770 | 0 | 43 770 | 0 | 0 | 0 | 6 785 | 0 | 6 785 | 36 985 | 0 | 36 985 |
47701 | 16 131 | 0 | 16 131 | 82 | 0 | 82 | 521 | 0 | 521 | 15 692 | 0 | 15 692 |
50104 | 886 847 | 2 130 114 | 3 016 961 | 3 701 307 | 124 844 277 | 128 545 584 | 3 697 571 | 124 815 559 | 128 513 130 | 890 583 | 2 158 832 | 3 049 415 |
50105 | 8 336 958 | 0 | 8 336 958 | 59 998 | 0 | 59 998 | 102 561 | 0 | 102 561 | 8 294 395 | 0 | 8 294 395 |
50106 | 992 240 | 0 | 992 240 | 9 702 | 0 | 9 702 | 4 617 | 0 | 4 617 | 997 325 | 0 | 997 325 |
50107 | 81 612 | 0 | 81 612 | 571 | 0 | 571 | 0 | 0 | 0 | 82 183 | 0 | 82 183 |
50110 | 3 828 344 | 66 481 856 | 70 310 200 | 26 626 | 137 002 497 | 137 029 123 | 0 | 142 565 565 | 142 565 565 | 3 854 970 | 60 918 788 | 64 773 758 |
50118 | 3 691 162 | 40 071 159 | 43 762 321 | 3 710 106 | 264 695 657 | 268 405 763 | 3 697 861 | 255 947 881 | 259 645 742 | 3 703 407 | 48 818 935 | 52 522 342 |
50121 | 6 229 201 | 0 | 6 229 201 | 1 055 166 | 0 | 1 055 166 | 1 086 547 | 0 | 1 086 547 | 6 197 820 | 0 | 6 197 820 |
50401 | 11 583 | 362 848 | 374 431 | 69 | 967 658 647 | 967 658 716 | 19 | 967 654 257 | 967 654 276 | 11 633 | 367 238 | 378 871 |
50402 | 1 117 775 | 0 | 1 117 775 | 79 748 | 0 | 79 748 | 903 | 0 | 903 | 1 196 620 | 0 | 1 196 620 |
50404 | 5 482 858 | 0 | 5 482 858 | 31 380 | 0 | 31 380 | 72 856 | 0 | 72 856 | 5 441 382 | 0 | 5 441 382 |
50407 | 0 | 12 675 321 | 12 675 321 | 0 | 796 895 | 796 895 | 0 | 616 148 | 616 148 | 0 | 12 856 068 | 12 856 068 |
50418 | 0 | 78 821 979 | 78 821 979 | 0 | 972 514 818 | 972 514 818 | 0 | 971 481 950 | 971 481 950 | 0 | 79 854 847 | 79 854 847 |
50428 | 253 360 | 0 | 253 360 | 30 627 | 0 | 30 627 | 228 | 0 | 228 | 283 759 | 0 | 283 759 |
50430 | 16 110 | 0 | 16 110 | 6 650 | 0 | 6 650 | 602 | 0 | 602 | 22 158 | 0 | 22 158 |
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 | 1 202 504 | 0 | 1 202 504 | 1 202 504 | 0 | 1 202 504 | 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 | 108 983 | 0 | 108 983 | 711 | 0 | 711 | 86 472 | 0 | 86 472 | 23 222 | 0 | 23 222 |
60306 | 450 | 0 | 450 | 713 | 0 | 713 | 604 | 0 | 604 | 559 | 0 | 559 |
60308 | 351 | 0 | 351 | 343 | 0 | 343 | 446 | 0 | 446 | 248 | 0 | 248 |
60310 | 15 114 | 0 | 15 114 | 5 545 | 0 | 5 545 | 5 430 | 0 | 5 430 | 15 229 | 0 | 15 229 |
60312 | 341 237 | 0 | 341 237 | 76 301 | 0 | 76 301 | 67 431 | 0 | 67 431 | 350 107 | 0 | 350 107 |
60314 | 812 | 0 | 812 | 149 | 0 | 149 | 419 | 0 | 419 | 542 | 0 | 542 |
60323 | 9 399 161 | 391 025 | 9 790 186 | 13 917 | 24 775 | 38 692 | 3 915 016 | 20 887 | 3 935 903 | 5 498 062 | 394 913 | 5 892 975 |
60336 | 33 311 | 0 | 33 311 | 106 | 0 | 106 | 0 | 0 | 0 | 33 417 | 0 | 33 417 |
60351 | 123 787 | 0 | 123 787 | 409 | 0 | 409 | 8 444 | 0 | 8 444 | 115 752 | 0 | 115 752 |
60401 | 2 486 584 | 0 | 2 486 584 | 0 | 0 | 0 | 12 949 | 0 | 12 949 | 2 473 635 | 0 | 2 473 635 |
60404 | 41 370 | 0 | 41 370 | 0 | 0 | 0 | 0 | 0 | 0 | 41 370 | 0 | 41 370 |
60415 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 394 | 0 | 394 | 987 | 0 | 987 |
60804 | 570 650 | 0 | 570 650 | 5 577 | 0 | 5 577 | 4 364 | 0 | 4 364 | 571 863 | 0 | 571 863 |
60807 | 0 | 0 | 0 | 5 013 | 0 | 5 013 | 5 013 | 0 | 5 013 | 0 | 0 | 0 |
60901 | 329 445 | 0 | 329 445 | 5 742 | 0 | 5 742 | 0 | 0 | 0 | 335 187 | 0 | 335 187 |
60906 | 9 472 | 0 | 9 472 | 1 256 | 0 | 1 256 | 5 742 | 0 | 5 742 | 4 986 | 0 | 4 986 |
61002 | 266 | 0 | 266 | 3 | 0 | 3 | 3 | 0 | 3 | 266 | 0 | 266 |
61008 | 6 185 | 0 | 6 185 | 1 301 | 0 | 1 301 | 518 | 0 | 518 | 6 968 | 0 | 6 968 |
61009 | 1 022 | 0 | 1 022 | 2 862 | 0 | 2 862 | 2 907 | 0 | 2 907 | 977 | 0 | 977 |
61209 | 0 | 0 | 0 | 485 897 | 0 | 485 897 | 485 897 | 0 | 485 897 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 722 469 | 0 | 1 722 469 | 1 722 469 | 0 | 1 722 469 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 625 098 | 0 | 1 625 098 | 1 625 098 | 0 | 1 625 098 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 85 265 | 0 | 85 265 | 85 265 | 0 | 85 265 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 974 989 | 0 | 2 974 989 | 2 974 989 | 0 | 2 974 989 | 0 | 0 | 0 |
61702 | 2 020 087 | 0 | 2 020 087 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 087 | 0 | 2 020 087 |
61703 | 22 973 889 | 0 | 22 973 889 | 0 | 0 | 0 | 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 | 1 849 367 | 0 | 1 849 367 | 3 415 | 0 | 3 415 | 359 792 | 0 | 359 792 | 1 492 990 | 0 | 1 492 990 |
62101 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
70606 | 26 334 470 | 0 | 26 334 470 | 4 022 039 | 0 | 4 022 039 | 18 800 | 0 | 18 800 | 30 337 709 | 0 | 30 337 709 |
70607 | 4 133 765 | 0 | 4 133 765 | 512 282 | 0 | 512 282 | 496 385 | 0 | 496 385 | 4 149 662 | 0 | 4 149 662 |
70608 | 113 545 419 | 0 | 113 545 419 | 20 437 104 | 0 | 20 437 104 | 18 106 | 0 | 18 106 | 133 964 417 | 0 | 133 964 417 |
70611 | 399 606 | 0 | 399 606 | 952 112 | 0 | 952 112 | 0 | 0 | 0 | 1 351 718 | 0 | 1 351 718 |
70614 | 2 682 795 | 0 | 2 682 795 | 1 816 060 | 0 | 1 816 060 | 1 202 504 | 0 | 1 202 504 | 3 296 351 | 0 | 3 296 351 |
Итого по активу (баланс) | 572 756 318 | 215 829 679 | 788 585 997 | 3 732 959 524 | 5 067 834 749 | 8 800 794 273 | 3 714 286 008 | 5 063 374 473 | 8 777 660 481 | 591 429 834 | 220 289 955 | 811 719 789 |
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 |
30109 | 2 870 | 7 | 2 877 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 890 | 7 | 897 |
30126 | 6 245 | 0 | 6 245 | 394 | 0 | 394 | 367 | 0 | 367 | 6 218 | 0 | 6 218 |
30222 | 5 115 | 0 | 5 115 | 1 306 217 | 339 115 | 1 645 332 | 1 303 102 | 339 115 | 1 642 217 | 2 000 | 0 | 2 000 |
30226 | 1 208 | 0 | 1 208 | 75 | 0 | 75 | 78 | 0 | 78 | 1 211 | 0 | 1 211 |
30232 | 19 869 | 1 053 | 20 922 | 878 070 | 8 587 | 886 657 | 896 264 | 9 104 | 905 368 | 38 063 | 1 570 | 39 633 |
30301 | 103 766 | 9 879 | 113 645 | 1 073 332 | 41 968 | 1 115 300 | 986 791 | 36 472 | 1 023 263 | 17 225 | 4 383 | 21 608 |
30305 | 10 199 605 | 803 513 | 11 003 118 | 1 805 449 | 164 859 | 1 970 308 | 1 876 845 | 110 228 | 1 987 073 | 10 271 001 | 748 882 | 11 019 883 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 3 000 | 69 500 004 | 69 503 004 | 185 043 000 | 1 344 003 769 | 1 529 046 769 | 185 040 000 | 1 274 503 765 | 1 459 543 765 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 42 085 000 | 301 397 095 | 343 482 095 | 42 147 000 | 371 212 893 | 413 359 893 | 62 000 | 69 815 798 | 69 877 798 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
31305 | 109 036 500 | 0 | 109 036 500 | 51 117 000 | 0 | 51 117 000 | 53 417 000 | 0 | 53 417 000 | 111 336 500 | 0 | 111 336 500 |
31309 | 0 | 2 042 140 | 2 042 140 | 0 | 2 049 465 | 2 049 465 | 0 | 7 325 | 7 325 | 0 | 0 | 0 |
31503 | 0 | 91 897 669 | 91 897 669 | 0 | 939 102 160 | 939 102 160 | 0 | 948 080 432 | 948 080 432 | 0 | 100 875 941 | 100 875 941 |
31504 | 3 896 437 | 1 149 679 | 5 046 116 | 3 896 437 | 1 192 492 | 5 088 929 | 3 924 527 | 42 813 | 3 967 340 | 3 924 527 | 0 | 3 924 527 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 5 242 | 0 | 5 242 | 6 908 | 0 | 6 908 | 8 476 | 0 | 8 476 | 6 810 | 0 | 6 810 |
406 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
407 | 1 601 067 | 5 645 | 1 606 712 | 15 351 070 | 267 | 15 351 337 | 15 339 658 | 325 | 15 339 983 | 1 589 655 | 5 703 | 1 595 358 |
408.1 | 291 104 | 142 | 291 246 | 1 079 274 | 6 | 1 079 280 | 1 057 435 | 7 | 1 057 442 | 269 265 | 143 | 269 408 |
40807 | 21 889 | 2 190 | 24 079 | 0 | 103 | 103 | 0 | 126 | 126 | 21 889 | 2 213 | 24 102 |
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 | 1 236 062 | 143 686 | 1 379 748 | 2 606 106 | 180 847 | 2 786 953 | 2 537 829 | 181 461 | 2 719 290 | 1 167 785 | 144 300 | 1 312 085 |
40820 | 4 210 | 505 | 4 715 | 19 944 | 47 | 19 991 | 20 223 | 35 | 20 258 | 4 489 | 493 | 4 982 |
40821 | 121 | 0 | 121 | 14 417 | 0 | 14 417 | 14 615 | 0 | 14 615 | 319 | 0 | 319 |
40901 | 3 352 000 | 0 | 3 352 000 | 3 372 970 | 0 | 3 372 970 | 20 970 | 0 | 20 970 | 0 | 0 | 0 |
40903 | 988 | 0 | 988 | 250 | 0 | 250 | 226 | 0 | 226 | 964 | 0 | 964 |
40905 | 125 | 0 | 125 | 523 | 0 | 523 | 523 | 0 | 523 | 125 | 0 | 125 |
40907 | 997 | 0 | 997 | 532 | 0 | 532 | 275 | 0 | 275 | 740 | 0 | 740 |
40909 | 0 | 1 | 1 | 115 | 1 893 | 2 008 | 115 | 1 893 | 2 008 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 146 | 615 | 761 | 146 | 615 | 761 | 0 | 0 | 0 |
40911 | 332 | 0 | 332 | 51 065 | 0 | 51 065 | 51 014 | 0 | 51 014 | 281 | 0 | 281 |
40912 | 0 | 0 | 0 | 491 | 855 | 1 346 | 491 | 855 | 1 346 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 249 | 5 604 | 5 853 | 249 | 5 604 | 5 853 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 661 700 | 0 | 661 700 | 690 700 | 0 | 690 700 | 29 000 | 0 | 29 000 |
42003 | 61 680 | 0 | 61 680 | 2 900 | 0 | 2 900 | 2 520 | 0 | 2 520 | 61 300 | 0 | 61 300 |
42102 | 770 701 | 0 | 770 701 | 1 475 287 | 0 | 1 475 287 | 1 160 431 | 0 | 1 160 431 | 455 845 | 0 | 455 845 |
42103 | 531 200 | 0 | 531 200 | 171 700 | 0 | 171 700 | 178 750 | 0 | 178 750 | 538 250 | 0 | 538 250 |
42104 | 294 312 | 0 | 294 312 | 104 715 | 0 | 104 715 | 104 704 | 0 | 104 704 | 294 301 | 0 | 294 301 |
42105 | 224 440 | 0 | 224 440 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 24 440 | 0 | 24 440 |
42106 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 3 | 0 | 3 | 1 016 | 0 | 1 016 |
42108 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
42109 | 42 210 | 0 | 42 210 | 106 903 | 0 | 106 903 | 104 413 | 0 | 104 413 | 39 720 | 0 | 39 720 |
42110 | 46 480 | 0 | 46 480 | 9 850 | 0 | 9 850 | 2 390 | 0 | 2 390 | 39 020 | 0 | 39 020 |
42111 | 39 545 | 0 | 39 545 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 41 110 | 0 | 41 110 |
42112 | 31 250 | 0 | 31 250 | 23 000 | 0 | 23 000 | 26 000 | 0 | 26 000 | 34 250 | 0 | 34 250 |
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 | 950 | 0 | 950 | 0 | 0 | 0 | 100 | 0 | 100 | 1 050 | 0 | 1 050 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 501 132 | 365 442 | 866 574 | 72 144 | 45 922 | 118 066 | 21 101 | 39 925 | 61 026 | 450 089 | 359 445 | 809 534 |
42304 | 0 | 101 782 | 101 782 | 0 | 39 680 | 39 680 | 0 | 61 960 | 61 960 | 0 | 124 062 | 124 062 |
42305 | 12 404 467 | 1 340 516 | 13 744 983 | 1 993 452 | 154 235 | 2 147 687 | 1 164 496 | 130 328 | 1 294 824 | 11 575 511 | 1 316 609 | 12 892 120 |
42306 | 42 568 500 | 3 034 345 | 45 602 845 | 2 154 478 | 316 296 | 2 470 774 | 2 731 880 | 378 889 | 3 110 769 | 43 145 902 | 3 096 938 | 46 242 840 |
42307 | 381 229 | 1 114 210 | 1 495 439 | 1 096 | 189 554 | 190 650 | 2 242 | 62 876 | 65 118 | 382 375 | 987 532 | 1 369 907 |
42309 | 136 | 15 | 151 | 43 | 1 | 44 | 48 | 1 | 49 | 141 | 15 | 156 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 5 922 | 17 711 | 23 633 | 0 | 755 | 755 | 1 | 918 | 919 | 5 923 | 17 874 | 23 797 |
42605 | 47 557 | 10 265 | 57 822 | 15 989 | 492 | 16 481 | 18 185 | 601 | 18 786 | 49 753 | 10 374 | 60 127 |
42606 | 102 057 | 1 455 | 103 512 | 0 | 70 | 70 | 54 | 86 | 140 | 102 111 | 1 471 | 103 582 |
42607 | 9 102 | 726 | 9 828 | 0 | 34 | 34 | 0 | 43 | 43 | 9 102 | 735 | 9 837 |
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 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
45115 | 161 732 | 0 | 161 732 | 0 | 0 | 0 | 10 | 0 | 10 | 161 742 | 0 | 161 742 |
45117 | 591 753 | 0 | 591 753 | 18 202 | 0 | 18 202 | 92 654 | 0 | 92 654 | 666 205 | 0 | 666 205 |
45215 | 4 491 261 | 0 | 4 491 261 | 90 736 | 0 | 90 736 | 110 951 | 0 | 110 951 | 4 511 476 | 0 | 4 511 476 |
45217 | 452 533 | 0 | 452 533 | 98 085 | 0 | 98 085 | 98 148 | 0 | 98 148 | 452 596 | 0 | 452 596 |
45415 | 27 280 | 0 | 27 280 | 4 972 | 0 | 4 972 | 23 | 0 | 23 | 22 331 | 0 | 22 331 |
45417 | 11 147 | 0 | 11 147 | 1 776 | 0 | 1 776 | 9 456 | 0 | 9 456 | 18 827 | 0 | 18 827 |
45515 | 157 222 | 0 | 157 222 | 26 187 | 0 | 26 187 | 8 918 | 0 | 8 918 | 139 953 | 0 | 139 953 |
45524 | 30 681 | 0 | 30 681 | 21 993 | 0 | 21 993 | 3 909 | 0 | 3 909 | 12 597 | 0 | 12 597 |
45818 | 39 195 696 | 0 | 39 195 696 | 3 668 536 | 0 | 3 668 536 | 26 516 | 0 | 26 516 | 35 553 676 | 0 | 35 553 676 |
45821 | 8 309 | 0 | 8 309 | 1 953 | 0 | 1 953 | 1 829 | 0 | 1 829 | 8 185 | 0 | 8 185 |
45918 | 16 119 252 | 0 | 16 119 252 | 1 910 412 | 0 | 1 910 412 | 50 760 | 0 | 50 760 | 14 259 600 | 0 | 14 259 600 |
45921 | 1 126 | 0 | 1 126 | 91 | 0 | 91 | 383 | 0 | 383 | 1 418 | 0 | 1 418 |
47013 | 2 118 | 0 | 2 118 | 2 472 | 0 | 2 472 | 2 479 | 0 | 2 479 | 2 125 | 0 | 2 125 |
47108 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 209 273 | 8 113 733 | 10 323 006 | 2 209 273 | 8 113 733 | 10 323 006 | 0 | 0 | 0 |
47411 | 121 780 | 87 | 121 867 | 243 503 | 5 124 | 248 627 | 238 521 | 5 117 | 243 638 | 116 798 | 80 | 116 878 |
47416 | 963 | 0 | 963 | 1 447 340 | 0 | 1 447 340 | 1 449 894 | 0 | 1 449 894 | 3 517 | 0 | 3 517 |
47422 | 12 750 | 43 | 12 793 | 4 463 422 | 935 949 806 | 940 413 228 | 4 461 152 | 935 949 800 | 940 410 952 | 10 480 | 37 | 10 517 |
47424 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 1 852 | 0 | 1 852 | 126 | 0 | 126 |
47425 | 944 518 | 0 | 944 518 | 197 894 | 0 | 197 894 | 335 655 | 0 | 335 655 | 1 082 279 | 0 | 1 082 279 |
47426 | 643 923 | 3 846 | 647 769 | 606 314 | 269 014 | 875 328 | 686 089 | 277 256 | 963 345 | 723 698 | 12 088 | 735 786 |
47441 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
47444 | 21 542 | 0 | 21 542 | 145 484 | 725 | 146 209 | 126 842 | 725 | 127 567 | 2 900 | 0 | 2 900 |
47462 | 4 151 804 | 0 | 4 151 804 | 7 493 | 0 | 7 493 | 25 031 | 0 | 25 031 | 4 169 342 | 0 | 4 169 342 |
47466 | 214 180 | 0 | 214 180 | 21 871 | 0 | 21 871 | 89 217 | 0 | 89 217 | 281 526 | 0 | 281 526 |
47501 | 43 770 | 0 | 43 770 | 6 785 | 0 | 6 785 | 0 | 0 | 0 | 36 985 | 0 | 36 985 |
47810 | 12 142 820 | 0 | 12 142 820 | 33 429 | 0 | 33 429 | 0 | 0 | 0 | 12 109 391 | 0 | 12 109 391 |
50120 | 1 626 690 | 0 | 1 626 690 | 291 555 | 0 | 291 555 | 217 329 | 0 | 217 329 | 1 552 464 | 0 | 1 552 464 |
50427 | 126 753 | 0 | 126 753 | 6 027 | 0 | 6 027 | 7 835 | 0 | 7 835 | 128 561 | 0 | 128 561 |
50429 | 91 673 | 0 | 91 673 | 0 | 0 | 0 | 9 070 | 0 | 9 070 | 100 743 | 0 | 100 743 |
50431 | 61 938 | 0 | 61 938 | 56 | 0 | 56 | 8 347 | 0 | 8 347 | 70 229 | 0 | 70 229 |
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 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 780 | 0 | 780 | 9 880 | 0 | 9 880 |
52602 | 7 619 | 0 | 7 619 | 1 750 132 | 0 | 1 750 132 | 1 811 821 | 0 | 1 811 821 | 69 308 | 0 | 69 308 |
60206 | 493 894 | 0 | 493 894 | 0 | 0 | 0 | 0 | 0 | 0 | 493 894 | 0 | 493 894 |
60301 | 55 403 | 0 | 55 403 | 1 027 995 | 0 | 1 027 995 | 989 700 | 0 | 989 700 | 17 108 | 0 | 17 108 |
60305 | 273 792 | 0 | 273 792 | 257 268 | 0 | 257 268 | 167 486 | 0 | 167 486 | 184 010 | 0 | 184 010 |
60307 | 0 | 0 | 0 | 107 | 0 | 107 | 132 | 0 | 132 | 25 | 0 | 25 |
60309 | 5 149 | 0 | 5 149 | 1 131 | 0 | 1 131 | 7 840 | 0 | 7 840 | 11 858 | 0 | 11 858 |
60311 | 393 053 | 0 | 393 053 | 542 210 | 0 | 542 210 | 976 270 | 0 | 976 270 | 827 113 | 0 | 827 113 |
60313 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
60322 | 2 521 | 0 | 2 521 | 2 052 | 0 | 2 052 | 3 221 | 0 | 3 221 | 3 690 | 0 | 3 690 |
60324 | 9 942 851 | 0 | 9 942 851 | 3 912 594 | 0 | 3 912 594 | 13 594 | 0 | 13 594 | 6 043 851 | 0 | 6 043 851 |
60335 | 97 219 | 0 | 97 219 | 96 094 | 0 | 96 094 | 42 337 | 0 | 42 337 | 43 462 | 0 | 43 462 |
60349 | 82 200 | 0 | 82 200 | 52 | 0 | 52 | 0 | 0 | 0 | 82 148 | 0 | 82 148 |
60352 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60405 | 449 | 0 | 449 | 16 | 0 | 16 | 0 | 0 | 0 | 433 | 0 | 433 |
60414 | 1 099 165 | 0 | 1 099 165 | 12 898 | 0 | 12 898 | 10 608 | 0 | 10 608 | 1 096 875 | 0 | 1 096 875 |
60805 | 144 540 | 0 | 144 540 | 0 | 0 | 0 | 8 558 | 0 | 8 558 | 153 098 | 0 | 153 098 |
60806 | 451 412 | 0 | 451 412 | 15 460 | 0 | 15 460 | 7 375 | 0 | 7 375 | 443 327 | 0 | 443 327 |
60903 | 125 505 | 0 | 125 505 | 0 | 0 | 0 | 3 004 | 0 | 3 004 | 128 509 | 0 | 128 509 |
61701 | 11 270 | 0 | 11 270 | 0 | 0 | 0 | 0 | 0 | 0 | 11 270 | 0 | 11 270 |
70601 | 31 280 927 | 0 | 31 280 927 | 1 092 | 0 | 1 092 | 3 828 819 | 0 | 3 828 819 | 35 108 654 | 0 | 35 108 654 |
70602 | 1 791 965 | 0 | 1 791 965 | 1 675 237 | 0 | 1 675 237 | 1 791 180 | 0 | 1 791 180 | 1 907 908 | 0 | 1 907 908 |
70603 | 112 632 667 | 0 | 112 632 667 | 14 071 | 0 | 14 071 | 20 905 255 | 0 | 20 905 255 | 133 523 851 | 0 | 133 523 851 |
70613 | 0 | 0 | 0 | 1 202 504 | 0 | 1 202 504 | 1 202 504 | 0 | 1 202 504 | 0 | 0 | 0 |
70615 | 521 627 | 0 | 521 627 | 0 | 0 | 0 | 0 | 0 | 0 | 521 627 | 0 | 521 627 |
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) | 617 039 441 | 171 546 556 | 788 585 997 | 342 744 378 | 3 533 575 188 | 3 876 319 566 | 359 898 032 | 3 539 555 326 | 3 899 453 358 | 634 193 095 | 177 526 694 | 811 719 789 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
90803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90901 | 109 206 413 | 0 | 109 206 413 | 65 583 | 0 | 65 583 | 54 578 | 0 | 54 578 | 109 217 418 | 0 | 109 217 418 |
90902 | 47 423 164 | 0 | 47 423 164 | 108 450 | 0 | 108 450 | 242 620 | 0 | 242 620 | 47 288 994 | 0 | 47 288 994 |
90907 | 3 352 000 | 0 | 3 352 000 | 20 970 | 0 | 20 970 | 3 372 970 | 0 | 3 372 970 | 0 | 0 | 0 |
90909 | 4 391 | 14 | 4 405 | 21 | 0 | 21 | 941 | 0 | 941 | 3 471 | 14 | 3 485 |
91202 | 1 364 366 | 0 | 1 364 366 | 250 | 0 | 250 | 311 | 0 | 311 | 1 364 305 | 0 | 1 364 305 |
91203 | 26 | 0 | 26 | 523 | 0 | 523 | 495 | 0 | 495 | 54 | 0 | 54 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 29 405 082 | 41 092 815 | 70 497 897 | 978 455 | 2 559 848 | 3 538 303 | 60 599 | 1 968 891 | 2 029 490 | 30 322 938 | 41 683 772 | 72 006 710 |
91412 | 53 171 831 | 0 | 53 171 831 | 206 777 | 0 | 206 777 | 3 010 399 | 0 | 3 010 399 | 50 368 209 | 0 | 50 368 209 |
91414 | 184 500 927 | 58 331 | 184 559 258 | 11 793 600 | 3 376 | 11 796 976 | 18 954 369 | 2 765 | 18 957 134 | 177 340 158 | 58 942 | 177 399 100 |
91418 | 29 148 652 | 3 046 737 | 32 195 389 | 6 213 | 163 223 | 169 436 | 1 637 919 | 164 241 | 1 802 160 | 27 516 946 | 3 045 719 | 30 562 665 |
91501 | 182 615 | 0 | 182 615 | 0 | 0 | 0 | 62 | 0 | 62 | 182 553 | 0 | 182 553 |
91502 | 239 390 | 0 | 239 390 | 24 815 | 0 | 24 815 | 14 053 | 0 | 14 053 | 250 152 | 0 | 250 152 |
91506 | 25 007 | 0 | 25 007 | 0 | 0 | 0 | 0 | 0 | 0 | 25 007 | 0 | 25 007 |
91704 | 5 911 451 | 1 335 503 | 7 246 954 | 557 | 72 035 | 72 592 | 9 715 | 59 182 | 68 897 | 5 902 293 | 1 348 356 | 7 250 649 |
91802 | 11 943 604 | 1 879 438 | 13 823 042 | 356 | 100 676 | 101 032 | 102 330 | 82 736 | 185 066 | 11 841 630 | 1 897 378 | 13 739 008 |
91803 | 76 948 092 | 83 612 | 77 031 704 | 2 989 | 4 322 | 7 311 | 218 458 | 3 557 | 222 015 | 76 732 623 | 84 377 | 76 817 000 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 153 981 181 | 0 | 153 981 181 | 45 691 411 | 0 | 45 691 411 | 38 653 126 | 0 | 38 653 126 | 161 019 466 | 0 | 161 019 466 |
Итого по активу (баланс) | 706 890 017 | 47 496 450 | 754 386 467 | 58 900 970 | 2 903 480 | 61 804 450 | 66 332 945 | 2 281 372 | 68 614 317 | 699 458 042 | 48 118 558 | 747 576 600 |
Пассив | ||||||||||||
91311 | 13 305 853 | 0 | 13 305 853 | 149 830 | 0 | 149 830 | 0 | 0 | 0 | 13 156 023 | 0 | 13 156 023 |
91312 | 78 348 619 | 1 142 393 | 79 491 012 | 1 751 773 | 58 501 | 1 810 274 | 1 495 750 | 66 288 | 1 562 038 | 78 092 596 | 1 150 180 | 79 242 776 |
91314 | 27 060 957 | 0 | 27 060 957 | 30 575 644 | 0 | 30 575 644 | 36 597 090 | 0 | 36 597 090 | 33 082 403 | 0 | 33 082 403 |
91315 | 8 197 649 | 0 | 8 197 649 | 4 910 | 0 | 4 910 | 4 114 | 0 | 4 114 | 8 196 853 | 0 | 8 196 853 |
91317 | 25 611 628 | 0 | 25 611 628 | 5 809 569 | 300 983 | 6 110 552 | 6 127 460 | 1 400 674 | 7 528 134 | 25 929 519 | 1 099 691 | 27 029 210 |
91507 | 314 043 | 0 | 314 043 | 1 915 | 0 | 1 915 | 34 | 0 | 34 | 312 162 | 0 | 312 162 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 600 405 286 | 0 | 600 405 286 | 29 939 510 | 0 | 29 939 510 | 16 091 358 | 0 | 16 091 358 | 586 557 134 | 0 | 586 557 134 |
Итого по пассиву (баланс) | 753 244 074 | 1 142 393 | 754 386 467 | 68 233 151 | 359 484 | 68 592 635 | 60 315 806 | 1 466 962 | 61 782 768 | 745 326 729 | 2 249 871 | 747 576 600 |
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 | 18 115 | 0 | 18 115 | 18 115 | 0 | 18 115 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 18 115 | 0 | 18 115 | 18 115 | 0 | 18 115 | 0 | 0 | 0 |
93303 | 18 115 | 0 | 18 115 | 0 | 0 | 0 | 18 115 | 0 | 18 115 | 0 | 0 | 0 |
93304 | 19 323 | 0 | 19 323 | 25 731 | 0 | 25 731 | 0 | 0 | 0 | 45 054 | 0 | 45 054 |
93305 | 3 964 243 | 0 | 3 964 243 | 29 730 | 0 | 29 730 | 18 115 | 0 | 18 115 | 3 975 858 | 0 | 3 975 858 |
93306 | 42 203 310 | 0 | 42 203 310 | 891 596 668 | 0 | 891 596 668 | 933 799 978 | 0 | 933 799 978 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 211 719 331 | 0 | 211 719 331 | 170 149 231 | 0 | 170 149 231 | 41 570 100 | 0 | 41 570 100 |
93901 | 1 321 727 | 0 | 1 321 727 | 1 053 550 | 2 029 671 | 3 083 221 | 2 336 063 | 2 029 671 | 4 365 734 | 39 214 | 0 | 39 214 |
94101 | 0 | 0 | 0 | 0 | 3 589 758 | 3 589 758 | 0 | 3 589 758 | 3 589 758 | 0 | 0 | 0 |
99996 | 47 305 509 | 0 | 47 305 509 | 942 975 600 | 0 | 942 975 600 | 944 491 546 | 0 | 944 491 546 | 45 789 563 | 0 | 45 789 563 |
Итого по активу (баланс) | 94 832 227 | 0 | 94 832 227 | 2 047 436 840 | 5 619 429 | 2 053 056 269 | 2 050 849 278 | 5 619 429 | 2 056 468 707 | 91 419 789 | 0 | 91 419 789 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 27 485 | 0 | 27 485 | 0 | 0 | 0 | 25 767 | 0 | 25 767 | 53 252 | 0 | 53 252 |
96305 | 4 033 622 | 0 | 4 033 622 | 25 767 | 0 | 25 767 | 0 | 0 | 0 | 4 007 855 | 0 | 4 007 855 |
96306 | 0 | 41 903 562 | 41 903 562 | 0 | 936 024 121 | 936 024 121 | 0 | 894 120 559 | 894 120 559 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 171 050 058 | 171 050 058 | 0 | 212 739 174 | 212 739 174 | 0 | 41 689 116 | 41 689 116 |
96901 | 0 | 1 315 073 | 1 315 073 | 312 622 | 5 919 603 | 6 232 225 | 312 622 | 4 643 870 | 4 956 492 | 0 | 39 340 | 39 340 |
97101 | 0 | 0 | 0 | 2 012 | 1 725 274 | 1 727 286 | 2 012 | 1 725 274 | 1 727 286 | 0 | 0 | 0 |
99997 | 47 526 718 | 0 | 47 526 718 | 941 773 585 | 0 | 941 773 585 | 939 877 093 | 0 | 939 877 093 | 45 630 226 | 0 | 45 630 226 |
Итого по пассиву (баланс) | 51 613 592 | 43 218 635 | 94 832 227 | 942 191 287 | 1 114 719 056 | 2 056 910 343 | 940 269 028 | 1 113 228 877 | 2 053 497 905 | 49 691 333 | 41 728 456 | 91 419 789 |
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