Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 501 684 | 277 812 | 779 496 | 6 674 570 | 1 094 574 | 7 769 144 | 6 734 966 | 1 060 277 | 7 795 243 | 441 288 | 312 109 | 753 397 |
20208 | 153 128 | 52 | 153 180 | 441 251 | 23 | 441 274 | 435 322 | 75 | 435 397 | 159 057 | 0 | 159 057 |
20209 | 39 916 | 36 | 39 952 | 1 698 593 | 254 920 | 1 953 513 | 1 720 499 | 239 732 | 1 960 231 | 18 010 | 15 224 | 33 234 |
30102 | 2 812 672 | 0 | 2 812 672 | 12 943 012 | 0 | 12 943 012 | 12 721 979 | 0 | 12 721 979 | 3 033 705 | 0 | 3 033 705 |
30110 | 30 768 | 8 361 | 39 129 | 869 157 896 | 809 845 598 | 1 679 003 494 | 869 158 435 | 809 845 236 | 1 679 003 671 | 30 229 | 8 723 | 38 952 |
30202 | 713 898 | 0 | 713 898 | 0 | 0 | 0 | 41 965 | 0 | 41 965 | 671 933 | 0 | 671 933 |
30210 | 12 000 | 0 | 12 000 | 201 700 | 0 | 201 700 | 213 700 | 0 | 213 700 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 38 450 | 71 | 38 521 | 38 387 | 71 | 38 458 | 63 | 0 | 63 |
30233 | 29 863 | 3 192 | 33 055 | 438 503 | 3 483 | 441 986 | 450 263 | 3 538 | 453 801 | 18 103 | 3 137 | 21 240 |
30302 | 2 083 229 | 106 305 | 2 189 534 | 998 781 | 23 050 | 1 021 831 | 1 152 840 | 60 477 | 1 213 317 | 1 929 170 | 68 878 | 1 998 048 |
30306 | 11 728 306 | 1 515 353 | 13 243 659 | 1 167 112 | 260 329 | 1 427 441 | 1 774 042 | 435 027 | 2 209 069 | 11 121 376 | 1 340 655 | 12 462 031 |
304.1 | 10 005 | 0 | 10 005 | 72 | 0 | 72 | 12 | 0 | 12 | 10 065 | 0 | 10 065 |
30602 | 2 625 | 3 088 | 5 713 | 36 500 | 18 183 875 | 18 220 375 | 36 759 | 18 183 909 | 18 220 668 | 2 366 | 3 054 | 5 420 |
32002 | 0 | 0 | 0 | 568 521 999 | 0 | 568 521 999 | 568 521 999 | 0 | 568 521 999 | 0 | 0 | 0 |
32003 | 41 543 618 | 0 | 41 543 618 | 236 035 637 | 0 | 236 035 637 | 240 326 701 | 0 | 240 326 701 | 37 252 554 | 0 | 37 252 554 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32401 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
45106 | 114 863 | 0 | 114 863 | 14 433 | 0 | 14 433 | 19 155 | 0 | 19 155 | 110 141 | 0 | 110 141 |
45107 | 1 941 824 | 0 | 1 941 824 | 138 477 | 0 | 138 477 | 106 959 | 0 | 106 959 | 1 973 342 | 0 | 1 973 342 |
45108 | 5 742 217 | 0 | 5 742 217 | 85 360 | 0 | 85 360 | 9 929 | 0 | 9 929 | 5 817 648 | 0 | 5 817 648 |
45201 | 118 897 | 0 | 118 897 | 364 943 | 0 | 364 943 | 343 398 | 0 | 343 398 | 140 442 | 0 | 140 442 |
45204 | 1 131 647 | 0 | 1 131 647 | 259 162 | 0 | 259 162 | 333 413 | 0 | 333 413 | 1 057 396 | 0 | 1 057 396 |
45205 | 1 330 721 | 0 | 1 330 721 | 616 464 | 0 | 616 464 | 435 061 | 0 | 435 061 | 1 512 124 | 0 | 1 512 124 |
45206 | 6 308 423 | 0 | 6 308 423 | 5 097 048 | 0 | 5 097 048 | 1 445 234 | 0 | 1 445 234 | 9 960 237 | 0 | 9 960 237 |
45207 | 2 481 823 | 0 | 2 481 823 | 142 832 | 0 | 142 832 | 263 210 | 0 | 263 210 | 2 361 445 | 0 | 2 361 445 |
45208 | 12 332 862 | 7 689 996 | 20 022 858 | 5 136 | 476 749 | 481 885 | 52 074 | 541 985 | 594 059 | 12 285 924 | 7 624 760 | 19 910 684 |
45216 | 694 324 | 0 | 694 324 | 73 756 | 0 | 73 756 | 37 970 | 0 | 37 970 | 730 110 | 0 | 730 110 |
45308 | 7 360 | 0 | 7 360 | 0 | 0 | 0 | 246 | 0 | 246 | 7 114 | 0 | 7 114 |
45407 | 53 641 | 0 | 53 641 | 0 | 0 | 0 | 3 857 | 0 | 3 857 | 49 784 | 0 | 49 784 |
45408 | 879 407 | 0 | 879 407 | 163 | 0 | 163 | 12 279 | 0 | 12 279 | 867 291 | 0 | 867 291 |
45410 | 376 | 0 | 376 | 0 | 0 | 0 | 21 | 0 | 21 | 355 | 0 | 355 |
45416 | 947 | 0 | 947 | 152 | 0 | 152 | 216 | 0 | 216 | 883 | 0 | 883 |
45506 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
45507 | 682 659 | 1 115 | 683 774 | 0 | 69 | 69 | 11 223 | 277 | 11 500 | 671 436 | 907 | 672 343 |
45523 | 14 479 | 0 | 14 479 | 265 | 0 | 265 | 352 | 0 | 352 | 14 392 | 0 | 14 392 |
45806 | 802 760 | 0 | 802 760 | 0 | 0 | 0 | 6 | 0 | 6 | 802 754 | 0 | 802 754 |
45811 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
45812 | 32 855 232 | 718 360 | 33 573 592 | 101 880 | 44 362 | 146 242 | 447 972 | 47 887 | 495 859 | 32 509 140 | 714 835 | 33 223 975 |
45813 | 542 | 0 | 542 | 62 | 0 | 62 | 94 | 0 | 94 | 510 | 0 | 510 |
45814 | 181 500 | 0 | 181 500 | 400 | 0 | 400 | 948 | 0 | 948 | 180 952 | 0 | 180 952 |
45815 | 3 819 529 | 1 495 974 | 5 315 503 | 47 100 | 103 286 | 150 386 | 35 223 | 161 584 | 196 807 | 3 831 406 | 1 437 676 | 5 269 082 |
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 | 9 970 118 | 0 | 9 970 118 | 39 183 | 0 | 39 183 | 12 545 | 0 | 12 545 | 9 996 756 | 0 | 9 996 756 |
45906 | 304 892 | 0 | 304 892 | 8 817 | 0 | 8 817 | 0 | 0 | 0 | 313 709 | 0 | 313 709 |
45912 | 13 645 740 | 876 492 | 14 522 232 | 144 447 | 52 714 | 197 161 | 312 053 | 132 478 | 444 531 | 13 478 134 | 796 728 | 14 274 862 |
45914 | 24 182 | 0 | 24 182 | 1 954 | 0 | 1 954 | 184 | 0 | 184 | 25 952 | 0 | 25 952 |
45915 | 2 009 812 | 810 444 | 2 820 256 | 51 142 | 66 974 | 118 116 | 16 550 | 82 089 | 98 639 | 2 044 404 | 795 329 | 2 839 733 |
45916 | 2 191 078 | 0 | 2 191 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 078 | 0 | 2 191 078 |
45920 | 2 575 096 | 0 | 2 575 096 | 27 780 | 0 | 27 780 | 1 792 | 0 | 1 792 | 2 601 084 | 0 | 2 601 084 |
46001 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 0 | 0 | 0 | 2 048 | 0 | 2 048 |
46101 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
47003 | 30 020 899 | 0 | 30 020 899 | 0 | 0 | 0 | 0 | 0 | 0 | 30 020 899 | 0 | 30 020 899 |
47101 | 2 605 | 0 | 2 605 | 24 | 0 | 24 | 0 | 0 | 0 | 2 629 | 0 | 2 629 |
47301 | 0 | 212 256 | 212 256 | 0 | 13 199 | 13 199 | 0 | 15 601 | 15 601 | 0 | 209 854 | 209 854 |
474.1 | 0 | 3 538 | 3 538 | 4 831 742 | 19 513 697 | 24 345 439 | 4 831 742 | 19 513 737 | 24 345 479 | 0 | 3 498 | 3 498 |
47417 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
47421 | 242 | 0 | 242 | 3 022 | 0 | 3 022 | 2 506 | 0 | 2 506 | 758 | 0 | 758 |
47423 | 237 588 | 60 298 | 297 886 | 691 046 | 128 576 034 | 129 267 080 | 703 593 | 128 603 542 | 129 307 135 | 225 041 | 32 790 | 257 831 |
47427 | 3 608 069 | 4 032 | 3 612 101 | 782 822 | 68 606 | 851 428 | 577 983 | 15 456 | 593 439 | 3 812 908 | 57 182 | 3 870 090 |
47443 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 0 | 0 | 0 |
47465 | 161 437 | 0 | 161 437 | 66 910 | 0 | 66 910 | 62 905 | 0 | 62 905 | 165 442 | 0 | 165 442 |
47502 | 275 047 | 0 | 275 047 | 25 380 | 0 | 25 380 | 275 494 | 0 | 275 494 | 24 933 | 0 | 24 933 |
47701 | 21 664 | 0 | 21 664 | 107 | 0 | 107 | 521 | 0 | 521 | 21 250 | 0 | 21 250 |
47801 | 4 409 848 | 566 029 | 4 975 877 | 330 | 34 974 | 35 304 | 192 965 | 47 491 | 240 456 | 4 217 213 | 553 512 | 4 770 725 |
47802 | 1 637 951 | 0 | 1 637 951 | 5 247 666 | 186 097 | 5 433 763 | 1 009 930 | 3 178 | 1 013 108 | 5 875 687 | 182 919 | 6 058 606 |
47803 | 3 182 920 | 0 | 3 182 920 | 0 | 0 | 0 | 0 | 0 | 0 | 3 182 920 | 0 | 3 182 920 |
47805 | 3 457 473 | 0 | 3 457 473 | 26 039 | 0 | 26 039 | 103 301 | 0 | 103 301 | 3 380 211 | 0 | 3 380 211 |
50104 | 796 981 | 4 256 326 | 5 053 307 | 685 212 | 69 472 557 | 70 157 769 | 707 885 | 72 088 531 | 72 796 416 | 774 308 | 1 640 352 | 2 414 660 |
50105 | 9 462 093 | 0 | 9 462 093 | 68 474 | 0 | 68 474 | 244 775 | 0 | 244 775 | 9 285 792 | 0 | 9 285 792 |
50106 | 1 013 776 | 0 | 1 013 776 | 9 387 | 0 | 9 387 | 2 524 | 0 | 2 524 | 1 020 639 | 0 | 1 020 639 |
50107 | 80 486 | 0 | 80 486 | 552 | 0 | 552 | 0 | 0 | 0 | 81 038 | 0 | 81 038 |
50110 | 3 802 577 | 56 078 540 | 59 881 117 | 25 767 | 56 095 199 | 56 120 966 | 0 | 55 419 514 | 55 419 514 | 3 828 344 | 56 754 225 | 60 582 569 |
50118 | 3 654 243 | 89 767 024 | 93 421 267 | 693 057 | 110 411 125 | 111 104 182 | 680 911 | 126 261 776 | 126 942 687 | 3 666 389 | 73 916 373 | 77 582 762 |
50121 | 13 486 905 | 0 | 13 486 905 | 1 532 004 | 0 | 1 532 004 | 2 329 480 | 0 | 2 329 480 | 12 689 429 | 0 | 12 689 429 |
50401 | 0 | 0 | 0 | 0 | 31 756 164 | 31 756 164 | 0 | 31 756 164 | 31 756 164 | 0 | 0 | 0 |
50402 | 0 | 0 | 0 | 286 079 | 0 | 286 079 | 2 140 | 0 | 2 140 | 283 939 | 0 | 283 939 |
50407 | 0 | 12 043 096 | 12 043 096 | 0 | 805 283 | 805 283 | 0 | 886 538 | 886 538 | 0 | 11 961 841 | 11 961 841 |
50418 | 0 | 16 486 929 | 16 486 929 | 0 | 32 830 514 | 32 830 514 | 0 | 33 302 387 | 33 302 387 | 0 | 16 015 056 | 16 015 056 |
50428 | 63 402 | 0 | 63 402 | 3 710 | 0 | 3 710 | 572 | 0 | 572 | 66 540 | 0 | 66 540 |
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 | 2 479 244 | 0 | 2 479 244 | 2 479 244 | 0 | 2 479 244 | 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 | 518 610 | 0 | 518 610 | 4 | 0 | 4 | 95 452 | 0 | 95 452 | 423 162 | 0 | 423 162 |
60306 | 455 | 0 | 455 | 560 | 0 | 560 | 552 | 0 | 552 | 463 | 0 | 463 |
60308 | 168 | 0 | 168 | 242 | 0 | 242 | 216 | 0 | 216 | 194 | 0 | 194 |
60310 | 17 453 | 0 | 17 453 | 7 209 | 0 | 7 209 | 7 599 | 0 | 7 599 | 17 063 | 0 | 17 063 |
60312 | 745 370 | 0 | 745 370 | 74 271 | 0 | 74 271 | 101 014 | 0 | 101 014 | 718 627 | 0 | 718 627 |
60314 | 601 | 0 | 601 | 326 | 0 | 326 | 355 | 0 | 355 | 572 | 0 | 572 |
60323 | 16 786 241 | 383 444 | 17 169 685 | 19 947 | 23 839 | 43 786 | 15 010 | 28 081 | 43 091 | 16 791 178 | 379 202 | 17 170 380 |
60336 | 25 635 | 0 | 25 635 | 3 533 | 0 | 3 533 | 2 602 | 0 | 2 602 | 26 566 | 0 | 26 566 |
60351 | 158 205 | 0 | 158 205 | 8 031 | 0 | 8 031 | 47 | 0 | 47 | 166 189 | 0 | 166 189 |
60401 | 2 308 618 | 0 | 2 308 618 | 6 954 | 0 | 6 954 | 0 | 0 | 0 | 2 315 572 | 0 | 2 315 572 |
60404 | 31 547 | 0 | 31 547 | 0 | 0 | 0 | 0 | 0 | 0 | 31 547 | 0 | 31 547 |
60415 | 2 576 | 0 | 2 576 | 5 422 | 0 | 5 422 | 6 954 | 0 | 6 954 | 1 044 | 0 | 1 044 |
60804 | 682 817 | 0 | 682 817 | 0 | 0 | 0 | 22 369 | 0 | 22 369 | 660 448 | 0 | 660 448 |
60901 | 264 184 | 0 | 264 184 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 265 571 | 0 | 265 571 |
60906 | 7 295 | 0 | 7 295 | 782 | 0 | 782 | 1 387 | 0 | 1 387 | 6 690 | 0 | 6 690 |
61002 | 539 | 0 | 539 | 402 | 0 | 402 | 481 | 0 | 481 | 460 | 0 | 460 |
61008 | 9 364 | 0 | 9 364 | 1 317 | 0 | 1 317 | 1 215 | 0 | 1 215 | 9 466 | 0 | 9 466 |
61009 | 4 870 | 0 | 4 870 | 349 | 0 | 349 | 519 | 0 | 519 | 4 700 | 0 | 4 700 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 54 305 | 0 | 54 305 | 54 305 | 0 | 54 305 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 537 880 | 0 | 17 537 880 | 17 537 880 | 0 | 17 537 880 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 242 585 | 0 | 1 242 585 | 1 242 585 | 0 | 1 242 585 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 1 361 | 0 | 1 361 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 5 301 069 | 0 | 5 301 069 | 5 301 069 | 0 | 5 301 069 | 0 | 0 | 0 |
61703 | 25 864 724 | 0 | 25 864 724 | 0 | 0 | 0 | 0 | 0 | 0 | 25 864 724 | 0 | 25 864 724 |
61907 | 6 543 | 0 | 6 543 | 0 | 0 | 0 | 0 | 0 | 0 | 6 543 | 0 | 6 543 |
62001 | 1 098 277 | 0 | 1 098 277 | 12 204 | 0 | 12 204 | 13 452 | 0 | 13 452 | 1 097 029 | 0 | 1 097 029 |
62101 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
70606 | 30 052 711 | 0 | 30 052 711 | 2 989 252 | 0 | 2 989 252 | 4 688 | 0 | 4 688 | 33 037 275 | 0 | 33 037 275 |
70607 | 1 086 423 | 0 | 1 086 423 | 508 870 | 0 | 508 870 | 159 409 | 0 | 159 409 | 1 435 884 | 0 | 1 435 884 |
70608 | 161 945 071 | 0 | 161 945 071 | 21 986 934 | 0 | 21 986 934 | 15 099 | 0 | 15 099 | 183 916 906 | 0 | 183 916 906 |
70611 | 69 614 | 0 | 69 614 | 12 910 | 0 | 12 910 | 0 | 0 | 0 | 82 524 | 0 | 82 524 |
70614 | 6 220 837 | 0 | 6 220 837 | 2 802 755 | 0 | 2 802 755 | 2 613 192 | 0 | 2 613 192 | 6 410 400 | 0 | 6 410 400 |
70616 | 1 773 683 | 0 | 1 773 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 773 683 | 0 | 1 773 683 |
Итого по активу (баланс) | 618 431 838 | 193 368 092 | 811 799 930 | 1 775 616 299 | 1 280 197 365 | 3 055 813 664 | 1 748 638 985 | 1 298 736 638 | 3 047 375 623 | 645 409 152 | 174 828 819 | 820 237 971 |
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 | 4 882 | 7 | 4 889 | 663 734 | 571 745 | 1 235 479 | 664 090 | 571 745 | 1 235 835 | 5 238 | 7 | 5 245 |
30126 | 6 099 | 0 | 6 099 | 54 | 0 | 54 | 55 | 0 | 55 | 6 100 | 0 | 6 100 |
30222 | 0 | 0 | 0 | 2 442 151 | 781 989 | 3 224 140 | 2 442 851 | 781 989 | 3 224 840 | 700 | 0 | 700 |
30226 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 42 | 0 | 42 | 1 312 | 0 | 1 312 |
30232 | 31 190 | 973 | 32 163 | 841 886 | 6 895 | 848 781 | 838 172 | 6 772 | 844 944 | 27 476 | 850 | 28 326 |
30301 | 2 083 229 | 106 305 | 2 189 534 | 1 152 840 | 60 477 | 1 213 317 | 998 781 | 23 050 | 1 021 831 | 1 929 170 | 68 878 | 1 998 048 |
30305 | 11 728 306 | 1 515 353 | 13 243 659 | 1 774 042 | 435 027 | 2 209 069 | 1 167 112 | 260 329 | 1 427 441 | 11 121 376 | 1 340 655 | 12 462 031 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 19 563 300 | 560 184 824 | 579 748 124 | 19 563 300 | 560 184 824 | 579 748 124 | 0 | 0 | 0 |
31303 | 1 921 600 | 41 373 924 | 43 295 524 | 8 514 800 | 236 173 681 | 244 688 481 | 12 530 700 | 232 052 311 | 244 583 011 | 5 937 500 | 37 252 554 | 43 190 054 |
31305 | 63 634 500 | 0 | 63 634 500 | 19 457 500 | 0 | 19 457 500 | 19 357 500 | 0 | 19 357 500 | 63 534 500 | 0 | 63 534 500 |
31504 | 566 850 | 93 199 498 | 93 766 348 | 566 850 | 142 955 425 | 143 522 275 | 567 257 | 130 243 044 | 130 810 301 | 567 257 | 80 487 117 | 81 054 374 |
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 | 5 578 | 0 | 5 578 | 6 344 | 0 | 6 344 | 6 012 | 0 | 6 012 | 5 246 | 0 | 5 246 |
406 | 1 245 | 0 | 1 245 | 10 215 | 0 | 10 215 | 10 435 | 0 | 10 435 | 1 465 | 0 | 1 465 |
407 | 1 214 018 | 5 911 | 1 219 929 | 10 585 872 | 421 | 10 586 293 | 10 709 395 | 366 | 10 709 761 | 1 337 541 | 5 856 | 1 343 397 |
408.1 | 239 420 | 130 | 239 550 | 937 676 | 8 | 937 684 | 976 428 | 8 | 976 436 | 278 172 | 130 | 278 302 |
40807 | 22 474 | 2 124 | 24 598 | 0 | 153 | 153 | 0 | 132 | 132 | 22 474 | 2 103 | 24 577 |
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 | 1 021 787 | 139 009 | 1 160 796 | 1 643 049 | 206 452 | 1 849 501 | 1 603 474 | 187 593 | 1 791 067 | 982 212 | 120 150 | 1 102 362 |
40820 | 133 759 | 1 399 | 135 158 | 262 843 | 875 | 263 718 | 132 864 | 806 | 133 670 | 3 780 | 1 330 | 5 110 |
40821 | 744 | 0 | 744 | 36 347 | 0 | 36 347 | 36 471 | 0 | 36 471 | 868 | 0 | 868 |
40901 | 5 789 | 0 | 5 789 | 0 | 0 | 0 | 0 | 0 | 0 | 5 789 | 0 | 5 789 |
40903 | 1 279 | 0 | 1 279 | 318 | 0 | 318 | 343 | 0 | 343 | 1 304 | 0 | 1 304 |
40905 | 415 | 0 | 415 | 819 | 18 | 837 | 767 | 18 | 785 | 363 | 0 | 363 |
40907 | 258 | 0 | 258 | 143 | 0 | 143 | 346 | 0 | 346 | 461 | 0 | 461 |
40909 | 0 | 23 | 23 | 37 | 2 505 | 2 542 | 37 | 2 505 | 2 542 | 0 | 23 | 23 |
40910 | 0 | 0 | 0 | 56 | 225 | 281 | 56 | 225 | 281 | 0 | 0 | 0 |
40911 | 204 | 0 | 204 | 62 818 | 0 | 62 818 | 63 222 | 0 | 63 222 | 608 | 0 | 608 |
40912 | 0 | 0 | 0 | 987 | 2 274 | 3 261 | 987 | 2 274 | 3 261 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 | 2 644 | 2 686 | 42 | 2 644 | 2 686 | 0 | 0 | 0 |
42002 | 10 000 | 0 | 10 000 | 403 600 | 0 | 403 600 | 447 600 | 0 | 447 600 | 54 000 | 0 | 54 000 |
42102 | 113 547 | 0 | 113 547 | 211 593 | 0 | 211 593 | 238 504 | 0 | 238 504 | 140 458 | 0 | 140 458 |
42103 | 652 601 | 0 | 652 601 | 396 685 | 0 | 396 685 | 316 617 | 0 | 316 617 | 572 533 | 0 | 572 533 |
42104 | 122 204 | 0 | 122 204 | 38 750 | 0 | 38 750 | 46 755 | 0 | 46 755 | 130 209 | 0 | 130 209 |
42105 | 90 620 | 0 | 90 620 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 80 620 | 0 | 80 620 |
42106 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 5 | 0 | 5 | 1 385 | 0 | 1 385 |
42108 | 7 123 | 0 | 7 123 | 1 | 0 | 1 | 0 | 0 | 0 | 7 122 | 0 | 7 122 |
42109 | 7 384 | 0 | 7 384 | 7 503 | 0 | 7 503 | 9 289 | 0 | 9 289 | 9 170 | 0 | 9 170 |
42110 | 64 145 | 0 | 64 145 | 5 535 | 0 | 5 535 | 12 250 | 0 | 12 250 | 70 860 | 0 | 70 860 |
42111 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 9 580 | 0 | 9 580 |
42112 | 28 050 | 0 | 28 050 | 0 | 0 | 0 | 250 | 0 | 250 | 28 300 | 0 | 28 300 |
42113 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42202 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
42203 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 0 | 0 | 0 | 3 370 | 0 | 3 370 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 150 | 0 | 150 | 1 150 | 0 | 1 150 |
42205 | 2 800 | 0 | 2 800 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42206 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42301 | 2 181 788 | 365 777 | 2 547 565 | 4 432 506 | 100 641 | 4 533 147 | 3 895 184 | 104 177 | 3 999 361 | 1 644 466 | 369 313 | 2 013 779 |
42304 | 0 | 48 522 | 48 522 | 0 | 13 251 | 13 251 | 0 | 38 314 | 38 314 | 0 | 73 585 | 73 585 |
42305 | 25 101 435 | 4 160 701 | 29 262 136 | 2 401 701 | 864 145 | 3 265 846 | 3 548 173 | 327 212 | 3 875 385 | 26 247 907 | 3 623 768 | 29 871 675 |
42306 | 39 398 578 | 2 842 873 | 42 241 451 | 5 311 227 | 541 436 | 5 852 663 | 3 697 619 | 509 221 | 4 206 840 | 37 784 970 | 2 810 658 | 40 595 628 |
42307 | 457 203 | 232 412 | 689 615 | 3 145 | 21 421 | 24 566 | 2 169 | 148 613 | 150 782 | 456 227 | 359 604 | 815 831 |
42309 | 11 | 14 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 11 | 14 | 25 |
42310 | 9 | 0 | 9 | 8 | 0 | 8 | 18 | 0 | 18 | 19 | 0 | 19 |
42311 | 29 | 0 | 29 | 7 | 0 | 7 | 4 | 0 | 4 | 26 | 0 | 26 |
42312 | 24 | 0 | 24 | 3 | 0 | 3 | 2 | 0 | 2 | 23 | 0 | 23 |
42313 | 51 | 0 | 51 | 7 | 0 | 7 | 1 | 0 | 1 | 45 | 0 | 45 |
42314 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 5 261 | 795 | 6 056 | 3 557 | 51 | 3 608 | 11 776 | 49 | 11 825 | 13 480 | 793 | 14 273 |
42604 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 1 421 | 1 421 | 0 | 1 399 | 1 399 |
42605 | 22 591 | 27 063 | 49 654 | 0 | 3 245 | 3 245 | 133 234 | 2 906 | 136 140 | 155 825 | 26 724 | 182 549 |
42606 | 27 768 | 0 | 27 768 | 11 776 | 0 | 11 776 | 141 | 0 | 141 | 16 133 | 0 | 16 133 |
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 | 159 233 | 0 | 159 233 | 0 | 0 | 0 | 9 | 0 | 9 | 159 242 | 0 | 159 242 |
45117 | 460 065 | 0 | 460 065 | 905 | 0 | 905 | 1 954 | 0 | 1 954 | 461 114 | 0 | 461 114 |
45215 | 977 673 | 0 | 977 673 | 61 467 | 0 | 61 467 | 89 258 | 0 | 89 258 | 1 005 464 | 0 | 1 005 464 |
45217 | 167 789 | 0 | 167 789 | 18 414 | 0 | 18 414 | 32 742 | 0 | 32 742 | 182 117 | 0 | 182 117 |
45317 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45415 | 7 445 | 0 | 7 445 | 1 487 | 0 | 1 487 | 583 | 0 | 583 | 6 541 | 0 | 6 541 |
45417 | 9 061 | 0 | 9 061 | 362 | 0 | 362 | 1 035 | 0 | 1 035 | 9 734 | 0 | 9 734 |
45515 | 17 478 | 0 | 17 478 | 420 | 0 | 420 | 264 | 0 | 264 | 17 322 | 0 | 17 322 |
45524 | 12 327 | 0 | 12 327 | 886 | 0 | 886 | 0 | 0 | 0 | 11 441 | 0 | 11 441 |
45818 | 46 527 294 | 0 | 46 527 294 | 497 531 | 0 | 497 531 | 74 124 | 0 | 74 124 | 46 103 887 | 0 | 46 103 887 |
45821 | 9 991 | 0 | 9 991 | 64 | 0 | 64 | 380 | 0 | 380 | 10 307 | 0 | 10 307 |
45918 | 19 847 590 | 0 | 19 847 590 | 429 917 | 0 | 429 917 | 206 837 | 0 | 206 837 | 19 624 510 | 0 | 19 624 510 |
45921 | 1 058 | 0 | 1 058 | 163 | 0 | 163 | 222 | 0 | 222 | 1 117 | 0 | 1 117 |
46108 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47013 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
47108 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47407 | 0 | 0 | 0 | 3 634 250 | 21 036 223 | 24 670 473 | 3 634 250 | 21 036 223 | 24 670 473 | 0 | 0 | 0 |
47411 | 13 822 | 53 | 13 875 | 304 693 | 9 870 | 314 563 | 328 352 | 9 887 | 338 239 | 37 481 | 70 | 37 551 |
47416 | 3 270 | 0 | 3 270 | 181 421 | 731 | 182 152 | 179 800 | 731 | 180 531 | 1 649 | 0 | 1 649 |
47422 | 9 750 | 97 | 9 847 | 810 005 | 136 717 598 | 137 527 603 | 821 050 | 136 717 502 | 137 538 552 | 20 795 | 1 | 20 796 |
47424 | 0 | 0 | 0 | 11 753 | 0 | 11 753 | 11 753 | 0 | 11 753 | 0 | 0 | 0 |
47425 | 477 253 | 0 | 477 253 | 86 774 | 0 | 86 774 | 74 686 | 0 | 74 686 | 465 165 | 0 | 465 165 |
47426 | 671 301 | 96 279 | 767 580 | 545 902 | 295 591 | 841 493 | 450 375 | 255 110 | 705 485 | 575 774 | 55 798 | 631 572 |
47441 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 0 | 0 | 0 |
47444 | 87 | 0 | 87 | 102 234 | 0 | 102 234 | 102 276 | 0 | 102 276 | 129 | 0 | 129 |
47462 | 1 832 350 | 0 | 1 832 350 | 8 304 | 0 | 8 304 | 2 648 | 0 | 2 648 | 1 826 694 | 0 | 1 826 694 |
47466 | 176 405 | 0 | 176 405 | 40 333 | 0 | 40 333 | 11 440 | 0 | 11 440 | 147 512 | 0 | 147 512 |
47501 | 275 047 | 0 | 275 047 | 275 494 | 0 | 275 494 | 25 380 | 0 | 25 380 | 24 933 | 0 | 24 933 |
47804 | 3 852 359 | 0 | 3 852 359 | 383 972 | 0 | 383 972 | 30 701 | 0 | 30 701 | 3 499 088 | 0 | 3 499 088 |
47806 | 147 573 | 0 | 147 573 | 5 997 | 0 | 5 997 | 31 720 | 0 | 31 720 | 173 296 | 0 | 173 296 |
47810 | 14 375 327 | 0 | 14 375 327 | 0 | 0 | 0 | 11 785 | 0 | 11 785 | 14 387 112 | 0 | 14 387 112 |
50120 | 866 434 | 0 | 866 434 | 119 304 | 0 | 119 304 | 425 583 | 0 | 425 583 | 1 172 713 | 0 | 1 172 713 |
50429 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
50431 | 62 307 | 0 | 62 307 | 909 | 0 | 909 | 1 241 | 0 | 1 241 | 62 639 | 0 | 62 639 |
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 | 59 580 | 0 | 59 580 | 0 | 0 | 0 | 85 348 | 0 | 85 348 |
52602 | 142 287 | 0 | 142 287 | 2 925 631 | 0 | 2 925 631 | 2 794 416 | 0 | 2 794 416 | 11 072 | 0 | 11 072 |
60206 | 269 847 | 0 | 269 847 | 0 | 0 | 0 | 0 | 0 | 0 | 269 847 | 0 | 269 847 |
60301 | 16 109 | 0 | 16 109 | 50 570 | 0 | 50 570 | 71 184 | 0 | 71 184 | 36 723 | 0 | 36 723 |
60305 | 271 253 | 0 | 271 253 | 248 505 | 0 | 248 505 | 150 763 | 0 | 150 763 | 173 511 | 0 | 173 511 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 11 089 | 0 | 11 089 | 9 738 | 0 | 9 738 | 4 269 | 0 | 4 269 | 5 620 | 0 | 5 620 |
60311 | 105 100 | 0 | 105 100 | 79 960 | 0 | 79 960 | 78 786 | 0 | 78 786 | 103 926 | 0 | 103 926 |
60313 | 0 | 0 | 0 | 355 | 0 | 355 | 2 530 | 0 | 2 530 | 2 175 | 0 | 2 175 |
60322 | 1 250 | 0 | 1 250 | 491 | 0 | 491 | 340 | 0 | 340 | 1 099 | 0 | 1 099 |
60324 | 17 340 291 | 0 | 17 340 291 | 35 066 | 0 | 35 066 | 34 465 | 0 | 34 465 | 17 339 690 | 0 | 17 339 690 |
60335 | 82 932 | 0 | 82 932 | 79 150 | 0 | 79 150 | 37 946 | 0 | 37 946 | 41 728 | 0 | 41 728 |
60349 | 32 768 | 0 | 32 768 | 0 | 0 | 0 | 41 492 | 0 | 41 492 | 74 260 | 0 | 74 260 |
60405 | 182 | 0 | 182 | 43 | 0 | 43 | 0 | 0 | 0 | 139 | 0 | 139 |
60414 | 939 545 | 0 | 939 545 | 0 | 0 | 0 | 12 722 | 0 | 12 722 | 952 267 | 0 | 952 267 |
60805 | 47 739 | 0 | 47 739 | 2 336 | 0 | 2 336 | 9 025 | 0 | 9 025 | 54 428 | 0 | 54 428 |
60806 | 654 164 | 0 | 654 164 | 31 902 | 0 | 31 902 | 3 078 | 0 | 3 078 | 625 340 | 0 | 625 340 |
60903 | 82 518 | 0 | 82 518 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 84 617 | 0 | 84 617 |
61701 | 3 195 381 | 0 | 3 195 381 | 0 | 0 | 0 | 0 | 0 | 0 | 3 195 381 | 0 | 3 195 381 |
70601 | 29 421 516 | 0 | 29 421 516 | 134 942 | 0 | 134 942 | 3 766 048 | 0 | 3 766 048 | 33 052 622 | 0 | 33 052 622 |
70602 | 2 972 916 | 0 | 2 972 916 | 1 796 033 | 0 | 1 796 033 | 1 695 595 | 0 | 1 695 595 | 2 872 478 | 0 | 2 872 478 |
70603 | 166 129 390 | 0 | 166 129 390 | 18 368 | 0 | 18 368 | 21 423 601 | 0 | 21 423 601 | 187 534 623 | 0 | 187 534 623 |
70613 | 0 | 0 | 0 | 2 613 192 | 0 | 2 613 192 | 2 613 192 | 0 | 2 613 192 | 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) | 667 680 688 | 144 119 242 | 811 799 930 | 97 373 891 | 1 100 989 864 | 1 198 363 755 | 123 329 794 | 1 083 472 002 | 1 206 801 796 | 693 636 591 | 126 601 380 | 820 237 971 |
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 | 111 447 359 | 0 | 111 447 359 | 143 898 | 0 | 143 898 | 56 085 | 0 | 56 085 | 111 535 172 | 0 | 111 535 172 |
90902 | 43 416 705 | 0 | 43 416 705 | 141 359 | 0 | 141 359 | 244 722 | 0 | 244 722 | 43 313 342 | 0 | 43 313 342 |
90907 | 5 789 | 0 | 5 789 | 0 | 0 | 0 | 0 | 0 | 0 | 5 789 | 0 | 5 789 |
91202 | 6 768 | 0 | 6 768 | 260 | 0 | 260 | 548 | 0 | 548 | 6 480 | 0 | 6 480 |
91203 | 56 | 0 | 56 | 615 | 0 | 615 | 582 | 0 | 582 | 89 | 0 | 89 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 32 772 019 | 38 826 624 | 71 598 643 | 324 708 | 2 469 519 | 2 794 227 | 173 644 | 3 516 649 | 3 690 293 | 32 923 083 | 37 779 494 | 70 702 577 |
91412 | 41 576 298 | 0 | 41 576 298 | 396 796 | 0 | 396 796 | 114 441 | 0 | 114 441 | 41 858 653 | 0 | 41 858 653 |
91414 | 139 704 711 | 60 519 | 139 765 230 | 17 556 500 | 3 759 | 17 560 259 | 3 650 000 | 4 380 | 3 654 380 | 153 611 211 | 59 898 | 153 671 109 |
91418 | 26 234 978 | 1 086 460 | 27 321 438 | 5 266 072 | 253 024 | 5 519 096 | 1 212 205 | 123 517 | 1 335 722 | 30 288 845 | 1 215 967 | 31 504 812 |
91501 | 175 028 | 0 | 175 028 | 263 | 0 | 263 | 0 | 0 | 0 | 175 291 | 0 | 175 291 |
91502 | 185 983 | 0 | 185 983 | 0 | 0 | 0 | 0 | 0 | 0 | 185 983 | 0 | 185 983 |
91506 | 25 007 | 0 | 25 007 | 0 | 0 | 0 | 0 | 0 | 0 | 25 007 | 0 | 25 007 |
91704 | 2 195 971 | 701 044 | 2 897 015 | 167 400 | 118 790 | 286 190 | 8 | 45 527 | 45 535 | 2 363 363 | 774 307 | 3 137 670 |
91802 | 4 260 008 | 1 392 635 | 5 652 643 | 94 288 | 85 828 | 180 116 | 0 | 90 053 | 90 053 | 4 354 296 | 1 388 410 | 5 742 706 |
91803 | 69 676 767 | 76 188 | 69 752 955 | 5 609 | 4 672 | 10 281 | 1 | 4 543 | 4 544 | 69 682 375 | 76 317 | 69 758 692 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 110 478 494 | 0 | 110 478 494 | 20 611 228 | 0 | 20 611 228 | 10 832 177 | 0 | 10 832 177 | 120 257 545 | 0 | 120 257 545 |
Итого по активу (баланс) | 582 211 168 | 42 143 470 | 624 354 638 | 44 708 996 | 2 935 592 | 47 644 588 | 16 284 413 | 3 784 669 | 20 069 082 | 610 635 751 | 41 294 393 | 651 930 144 |
Пассив | ||||||||||||
91311 | 14 701 415 | 0 | 14 701 415 | 249 708 | 0 | 249 708 | 104 733 | 0 | 104 733 | 14 556 440 | 0 | 14 556 440 |
91312 | 40 622 142 | 1 345 279 | 41 967 421 | 681 695 | 122 983 | 804 678 | 13 234 865 | 82 997 | 13 317 862 | 53 175 312 | 1 305 293 | 54 480 605 |
91314 | 28 923 882 | 0 | 28 923 882 | 455 879 | 0 | 455 879 | 780 588 | 0 | 780 588 | 29 248 591 | 0 | 29 248 591 |
91315 | 7 171 391 | 0 | 7 171 391 | 2 755 584 | 0 | 2 755 584 | 363 510 | 0 | 363 510 | 4 779 317 | 0 | 4 779 317 |
91317 | 17 386 369 | 0 | 17 386 369 | 6 564 627 | 0 | 6 564 627 | 5 872 190 | 0 | 5 872 190 | 16 693 932 | 0 | 16 693 932 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
91507 | 327 975 | 0 | 327 975 | 1 659 | 0 | 1 659 | 22 344 | 0 | 22 344 | 348 660 | 0 | 348 660 |
91508 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 513 876 144 | 0 | 513 876 144 | 9 179 590 | 0 | 9 179 590 | 26 976 045 | 0 | 26 976 045 | 531 672 599 | 0 | 531 672 599 |
Итого по пассиву (баланс) | 623 009 359 | 1 345 279 | 624 354 638 | 19 888 783 | 122 983 | 20 011 766 | 47 504 275 | 82 997 | 47 587 272 | 650 624 851 | 1 305 293 | 651 930 144 |
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 | 19 071 | 0 | 19 071 | 19 071 | 0 | 19 071 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 19 071 | 0 | 19 071 | 19 071 | 0 | 19 071 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 19 071 | 0 | 19 071 | 19 071 | 0 | 19 071 | 0 | 0 | 0 |
93304 | 37 545 | 0 | 37 545 | 18 475 | 0 | 18 475 | 25 057 | 0 | 25 057 | 30 963 | 0 | 30 963 |
93305 | 3 979 624 | 0 | 3 979 624 | 0 | 0 | 0 | 44 584 | 0 | 44 584 | 3 935 040 | 0 | 3 935 040 |
93306 | 0 | 0 | 0 | 1 099 230 567 | 0 | 1 099 230 567 | 1 099 230 567 | 0 | 1 099 230 567 | 0 | 0 | 0 |
93307 | 56 685 070 | 0 | 56 685 070 | 329 192 483 | 0 | 329 192 483 | 330 148 833 | 0 | 330 148 833 | 55 728 720 | 0 | 55 728 720 |
93901 | 0 | 540 384 | 540 384 | 1 441 049 | 15 929 020 | 17 370 069 | 1 363 345 | 16 469 404 | 17 832 749 | 77 704 | 0 | 77 704 |
94101 | 0 | 0 | 0 | 0 | 3 099 517 | 3 099 517 | 0 | 1 886 948 | 1 886 948 | 0 | 1 212 569 | 1 212 569 |
99996 | 61 566 831 | 0 | 61 566 831 | 1 122 769 983 | 0 | 1 122 769 983 | 1 123 791 278 | 0 | 1 123 791 278 | 60 545 536 | 0 | 60 545 536 |
Итого по активу (баланс) | 122 269 070 | 540 384 | 122 809 454 | 2 552 709 770 | 19 028 537 | 2 571 738 307 | 2 554 660 877 | 18 356 352 | 2 573 017 229 | 120 317 963 | 1 212 569 | 121 530 532 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 27 410 | 0 | 27 410 | 27 410 | 0 | 27 410 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 27 410 | 0 | 27 410 | 27 410 | 0 | 27 410 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 27 410 | 0 | 27 410 | 27 410 | 0 | 27 410 | 0 | 0 | 0 |
96304 | 53 963 | 0 | 53 963 | 27 410 | 0 | 27 410 | 26 554 | 0 | 26 554 | 53 107 | 0 | 53 107 |
96305 | 4 058 171 | 0 | 4 058 171 | 26 553 | 0 | 26 553 | 0 | 0 | 0 | 4 031 618 | 0 | 4 031 618 |
96306 | 0 | 0 | 0 | 0 | 1 102 812 322 | 1 102 812 322 | 0 | 1 102 812 322 | 1 102 812 322 | 0 | 0 | 0 |
96307 | 0 | 56 919 984 | 56 919 984 | 0 | 330 985 681 | 330 985 681 | 0 | 329 243 282 | 329 243 282 | 0 | 55 177 585 | 55 177 585 |
96901 | 56 360 | 0 | 56 360 | 298 273 | 3 256 521 | 3 554 794 | 241 913 | 4 539 747 | 4 781 660 | 0 | 1 283 226 | 1 283 226 |
97101 | 0 | 478 353 | 478 353 | 0 | 16 279 103 | 16 279 103 | 0 | 15 800 750 | 15 800 750 | 0 | 0 | 0 |
99997 | 61 242 623 | 0 | 61 242 623 | 1 119 001 430 | 0 | 1 119 001 430 | 1 118 743 803 | 0 | 1 118 743 803 | 60 984 996 | 0 | 60 984 996 |
Итого по пассиву (баланс) | 65 411 117 | 57 398 337 | 122 809 454 | 1 119 435 896 | 1 453 333 627 | 2 572 769 523 | 1 119 094 500 | 1 452 396 101 | 2 571 490 601 | 65 069 721 | 56 460 811 | 121 530 532 |
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