Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 10 623 | 0 | 10 623 | 0 | 0 | 0 | 0 | 0 | 0 | 10 623 | 0 | 10 623 |
10901 | 98 634 465 | 0 | 98 634 465 | 0 | 0 | 0 | 0 | 0 | 0 | 98 634 465 | 0 | 98 634 465 |
20202 | 468 272 | 345 600 | 813 872 | 11 713 949 | 1 063 473 | 12 777 422 | 11 630 558 | 1 087 374 | 12 717 932 | 551 663 | 321 699 | 873 362 |
20208 | 151 015 | 0 | 151 015 | 827 576 | 164 | 827 740 | 816 348 | 131 | 816 479 | 162 243 | 33 | 162 276 |
20209 | 26 840 | 15 554 | 42 394 | 2 330 487 | 396 030 | 2 726 517 | 2 263 191 | 386 742 | 2 649 933 | 94 136 | 24 842 | 118 978 |
30102 | 2 907 410 | 0 | 2 907 410 | 46 568 945 | 0 | 46 568 945 | 45 028 434 | 0 | 45 028 434 | 4 447 921 | 0 | 4 447 921 |
30110 | 207 038 | 12 571 | 219 609 | 1 081 098 798 | 937 763 200 | 2 018 861 998 | 1 080 993 060 | 937 762 417 | 2 018 755 477 | 312 776 | 13 354 | 326 130 |
30202 | 911 265 | 0 | 911 265 | 0 | 0 | 0 | 7 222 | 0 | 7 222 | 904 043 | 0 | 904 043 |
30204 | 136 797 | 0 | 136 797 | 922 | 0 | 922 | 0 | 0 | 0 | 137 719 | 0 | 137 719 |
30210 | 185 050 | 0 | 185 050 | 631 640 | 0 | 631 640 | 800 690 | 0 | 800 690 | 16 000 | 0 | 16 000 |
30221 | 2 761 | 0 | 2 761 | 94 086 | 131 | 94 217 | 93 894 | 117 | 94 011 | 2 953 | 14 | 2 967 |
30233 | 34 570 | 3 246 | 37 816 | 761 713 | 17 330 | 779 043 | 720 424 | 17 083 | 737 507 | 75 859 | 3 493 | 79 352 |
30302 | 2 683 435 | 262 511 | 2 945 946 | 1 680 026 | 54 360 | 1 734 386 | 2 092 630 | 80 231 | 2 172 861 | 2 270 831 | 236 640 | 2 507 471 |
30306 | 22 295 421 | 2 231 634 | 24 527 055 | 1 709 889 | 218 137 | 1 928 026 | 2 522 566 | 92 069 | 2 614 635 | 21 482 744 | 2 357 702 | 23 840 446 |
30413 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30424 | 4 | 0 | 4 | 16 | 0 | 16 | 20 | 0 | 20 | 0 | 0 | 0 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 1 127 | 94 | 1 221 | 50 034 | 42 597 353 | 42 647 387 | 51 157 | 42 597 437 | 42 648 594 | 4 | 10 | 14 |
32002 | 0 | 0 | 0 | 799 594 697 | 0 | 799 594 697 | 799 594 697 | 0 | 799 594 697 | 0 | 0 | 0 |
32003 | 46 251 596 | 0 | 46 251 596 | 152 496 016 | 0 | 152 496 016 | 198 747 612 | 0 | 198 747 612 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 48 376 983 | 0 | 48 376 983 | 0 | 0 | 0 | 48 376 983 | 0 | 48 376 983 |
32006 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32201 | 0 | 457 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 457 |
44607 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
45107 | 128 483 | 0 | 128 483 | 0 | 0 | 0 | 0 | 0 | 0 | 128 483 | 0 | 128 483 |
45108 | 5 712 793 | 0 | 5 712 793 | 0 | 0 | 0 | 312 793 | 0 | 312 793 | 5 400 000 | 0 | 5 400 000 |
45201 | 822 308 | 0 | 822 308 | 2 038 522 | 0 | 2 038 522 | 1 442 544 | 0 | 1 442 544 | 1 418 286 | 0 | 1 418 286 |
45203 | 1 341 | 0 | 1 341 | 248 | 0 | 248 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
45204 | 286 988 | 0 | 286 988 | 475 270 | 0 | 475 270 | 205 065 | 0 | 205 065 | 557 193 | 0 | 557 193 |
45205 | 733 609 | 0 | 733 609 | 65 776 | 0 | 65 776 | 103 763 | 0 | 103 763 | 695 622 | 0 | 695 622 |
45206 | 34 386 570 | 0 | 34 386 570 | 11 384 032 | 0 | 11 384 032 | 23 985 489 | 0 | 23 985 489 | 21 785 113 | 0 | 21 785 113 |
45207 | 30 362 994 | 1 383 469 | 31 746 463 | 1 959 006 | 99 511 | 2 058 517 | 919 708 | 34 415 | 954 123 | 31 402 292 | 1 448 565 | 32 850 857 |
45208 | 16 657 033 | 0 | 16 657 033 | 144 607 | 0 | 144 607 | 257 332 | 0 | 257 332 | 16 544 308 | 0 | 16 544 308 |
45306 | 1 142 593 | 0 | 1 142 593 | 0 | 0 | 0 | 741 537 | 0 | 741 537 | 401 056 | 0 | 401 056 |
45307 | 0 | 0 | 0 | 741 537 | 0 | 741 537 | 0 | 0 | 0 | 741 537 | 0 | 741 537 |
45308 | 11 781 | 0 | 11 781 | 0 | 0 | 0 | 0 | 0 | 0 | 11 781 | 0 | 11 781 |
45401 | 0 | 0 | 0 | 3 656 | 0 | 3 656 | 3 656 | 0 | 3 656 | 0 | 0 | 0 |
45407 | 48 377 | 0 | 48 377 | 4 049 | 0 | 4 049 | 2 404 | 0 | 2 404 | 50 022 | 0 | 50 022 |
45408 | 463 758 | 0 | 463 758 | 179 887 | 0 | 179 887 | 2 760 | 0 | 2 760 | 640 885 | 0 | 640 885 |
45410 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
45506 | 1 020 | 0 | 1 020 | 325 | 0 | 325 | 47 | 0 | 47 | 1 298 | 0 | 1 298 |
45507 | 906 631 | 12 281 | 918 912 | 6 537 | 755 | 7 292 | 3 749 | 1 636 | 5 385 | 909 419 | 11 400 | 920 819 |
45811 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
45812 | 101 041 029 | 3 972 515 | 105 013 544 | 408 836 | 268 837 | 677 673 | 1 781 491 | 91 308 | 1 872 799 | 99 668 374 | 4 150 044 | 103 818 418 |
45813 | 4 062 465 | 0 | 4 062 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 465 | 0 | 4 062 465 |
45814 | 18 891 | 0 | 18 891 | 0 | 0 | 0 | 78 | 0 | 78 | 18 813 | 0 | 18 813 |
45815 | 1 744 640 | 1 060 118 | 2 804 758 | 47 493 | 154 289 | 201 782 | 31 205 | 161 300 | 192 505 | 1 760 928 | 1 053 107 | 2 814 035 |
45816 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45911 | 100 011 | 0 | 100 011 | 0 | 0 | 0 | 0 | 0 | 0 | 100 011 | 0 | 100 011 |
45912 | 4 758 530 | 297 401 | 5 055 931 | 1 018 | 19 766 | 20 784 | 46 762 | 6 675 | 53 437 | 4 712 786 | 310 492 | 5 023 278 |
45913 | 167 235 | 0 | 167 235 | 0 | 0 | 0 | 0 | 0 | 0 | 167 235 | 0 | 167 235 |
45914 | 26 | 0 | 26 | 14 | 0 | 14 | 0 | 0 | 0 | 40 | 0 | 40 |
45915 | 45 966 | 12 969 | 58 935 | 2 421 | 2 899 | 5 320 | 4 876 | 2 742 | 7 618 | 43 511 | 13 126 | 56 637 |
47005 | 30 213 786 | 0 | 30 213 786 | 0 | 0 | 0 | 0 | 0 | 0 | 30 213 786 | 0 | 30 213 786 |
47101 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 13 | 0 | 13 | 2 638 | 0 | 2 638 |
47301 | 0 | 199 903 | 199 903 | 0 | 12 764 | 12 764 | 0 | 4 255 | 4 255 | 0 | 208 412 | 208 412 |
47404 | 0 | 3 332 | 3 332 | 0 | 213 | 213 | 0 | 71 | 71 | 0 | 3 474 | 3 474 |
47408 | 50 480 | 0 | 50 480 | 1 260 434 | 2 319 812 | 3 580 246 | 1 260 434 | 2 319 812 | 3 580 246 | 50 480 | 0 | 50 480 |
47415 | 681 | 0 | 681 | 2 | 0 | 2 | 2 | 0 | 2 | 681 | 0 | 681 |
47417 | 94 | 0 | 94 | 25 | 0 | 25 | 68 | 0 | 68 | 51 | 0 | 51 |
47421 | 0 | 0 | 0 | 3 843 | 0 | 3 843 | 3 791 | 0 | 3 791 | 52 | 0 | 52 |
47423 | 57 190 694 | 937 473 | 58 128 167 | 12 608 387 | 212 917 185 | 225 525 572 | 12 870 603 | 212 903 807 | 225 774 410 | 56 928 478 | 950 851 | 57 879 329 |
47427 | 2 826 093 | 3 043 | 2 829 136 | 1 388 563 | 61 306 | 1 449 869 | 1 049 192 | 60 923 | 1 110 115 | 3 165 464 | 3 426 | 3 168 890 |
47801 | 3 227 656 | 1 572 855 | 4 800 511 | 1 950 | 101 151 | 103 101 | 72 508 | 41 843 | 114 351 | 3 157 098 | 1 632 163 | 4 789 261 |
47802 | 13 415 010 | 5 946 572 | 19 361 582 | 38 | 379 923 | 379 961 | 622 367 | 126 677 | 749 044 | 12 792 681 | 6 199 818 | 18 992 499 |
47803 | 6 779 293 | 0 | 6 779 293 | 0 | 0 | 0 | 0 | 0 | 0 | 6 779 293 | 0 | 6 779 293 |
50104 | 107 302 | 230 934 | 338 236 | 8 591 556 | 26 739 877 | 35 331 433 | 8 691 585 | 26 970 811 | 35 662 396 | 7 273 | 0 | 7 273 |
50105 | 6 894 315 | 0 | 6 894 315 | 36 118 | 0 | 36 118 | 6 445 547 | 0 | 6 445 547 | 484 886 | 0 | 484 886 |
50106 | 1 059 258 | 0 | 1 059 258 | 9 700 | 0 | 9 700 | 2 608 | 0 | 2 608 | 1 066 350 | 0 | 1 066 350 |
50107 | 277 477 | 0 | 277 477 | 1 214 | 0 | 1 214 | 130 908 | 0 | 130 908 | 147 783 | 0 | 147 783 |
50110 | 0 | 36 283 617 | 36 283 617 | 0 | 279 634 307 | 279 634 307 | 0 | 285 306 654 | 285 306 654 | 0 | 30 611 270 | 30 611 270 |
50118 | 13 847 047 | 107 636 974 | 121 484 021 | 15 287 518 | 318 070 918 | 333 358 436 | 8 634 948 | 307 262 526 | 315 897 474 | 20 499 617 | 118 445 366 | 138 944 983 |
50121 | 1 091 215 | 0 | 1 091 215 | 376 901 | 0 | 376 901 | 13 890 | 0 | 13 890 | 1 454 226 | 0 | 1 454 226 |
50208 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 |
50211 | 3 801 718 | 0 | 3 801 718 | 26 626 | 410 087 | 436 713 | 0 | 410 087 | 410 087 | 3 828 344 | 0 | 3 828 344 |
50218 | 0 | 137 209 | 137 209 | 0 | 419 804 | 419 804 | 0 | 413 017 | 413 017 | 0 | 143 996 | 143 996 |
50221 | 7 659 | 0 | 7 659 | 734 | 0 | 734 | 0 | 0 | 0 | 8 393 | 0 | 8 393 |
50311 | 0 | 9 025 861 | 9 025 861 | 0 | 619 387 | 619 387 | 0 | 192 159 | 192 159 | 0 | 9 453 089 | 9 453 089 |
50505 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52503 | 163 168 | 0 | 163 168 | 0 | 0 | 0 | 6 297 | 0 | 6 297 | 156 871 | 0 | 156 871 |
52601 | 0 | 0 | 0 | 240 540 | 0 | 240 540 | 240 540 | 0 | 240 540 | 0 | 0 | 0 |
60202 | 2 475 565 | 0 | 2 475 565 | 0 | 0 | 0 | 0 | 0 | 0 | 2 475 565 | 0 | 2 475 565 |
60302 | 23 195 | 0 | 23 195 | 26 | 0 | 26 | 5 | 0 | 5 | 23 216 | 0 | 23 216 |
60306 | 474 | 0 | 474 | 424 | 0 | 424 | 460 | 0 | 460 | 438 | 0 | 438 |
60308 | 734 | 0 | 734 | 1 484 | 0 | 1 484 | 1 333 | 0 | 1 333 | 885 | 0 | 885 |
60310 | 1 986 | 0 | 1 986 | 12 057 | 0 | 12 057 | 11 051 | 0 | 11 051 | 2 992 | 0 | 2 992 |
60312 | 301 009 | 0 | 301 009 | 149 427 | 0 | 149 427 | 184 559 | 0 | 184 559 | 265 877 | 0 | 265 877 |
60314 | 267 | 0 | 267 | 366 | 0 | 366 | 267 | 0 | 267 | 366 | 0 | 366 |
60323 | 755 059 | 9 224 | 764 283 | 35 416 | 656 | 36 072 | 13 991 | 225 | 14 216 | 776 484 | 9 655 | 786 139 |
60336 | 72 181 | 0 | 72 181 | 4 155 | 0 | 4 155 | 32 103 | 0 | 32 103 | 44 233 | 0 | 44 233 |
60401 | 2 683 315 | 0 | 2 683 315 | 34 038 | 0 | 34 038 | 183 521 | 0 | 183 521 | 2 533 832 | 0 | 2 533 832 |
60404 | 52 834 | 0 | 52 834 | 3 755 | 0 | 3 755 | 0 | 0 | 0 | 56 589 | 0 | 56 589 |
60415 | 760 | 0 | 760 | 1 552 | 0 | 1 552 | 1 669 | 0 | 1 669 | 643 | 0 | 643 |
60901 | 120 719 | 0 | 120 719 | 9 348 | 0 | 9 348 | 0 | 0 | 0 | 130 067 | 0 | 130 067 |
60906 | 24 479 | 0 | 24 479 | 18 254 | 0 | 18 254 | 9 348 | 0 | 9 348 | 33 385 | 0 | 33 385 |
61002 | 913 | 0 | 913 | 1 166 | 0 | 1 166 | 166 | 0 | 166 | 1 913 | 0 | 1 913 |
61008 | 5 474 | 0 | 5 474 | 3 234 | 0 | 3 234 | 2 805 | 0 | 2 805 | 5 903 | 0 | 5 903 |
61009 | 4 682 | 0 | 4 682 | 6 485 | 0 | 6 485 | 5 780 | 0 | 5 780 | 5 387 | 0 | 5 387 |
61010 | 8 | 0 | 8 | 132 | 0 | 132 | 140 | 0 | 140 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 186 323 | 0 | 186 323 | 186 323 | 0 | 186 323 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 034 | 0 | 50 034 | 50 034 | 0 | 50 034 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 134 298 | 0 | 134 298 | 134 298 | 0 | 134 298 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 14 641 587 | 0 | 14 641 587 | 14 641 587 | 0 | 14 641 587 | 0 | 0 | 0 |
61403 | 7 106 | 0 | 7 106 | 12 767 | 0 | 12 767 | 3 773 | 0 | 3 773 | 16 100 | 0 | 16 100 |
61601 | 0 | 0 | 0 | 551 684 | 0 | 551 684 | 551 684 | 0 | 551 684 | 0 | 0 | 0 |
61702 | 15 760 844 | 0 | 15 760 844 | 0 | 0 | 0 | 0 | 0 | 0 | 15 760 844 | 0 | 15 760 844 |
61703 | 9 431 327 | 0 | 9 431 327 | 0 | 0 | 0 | 0 | 0 | 0 | 9 431 327 | 0 | 9 431 327 |
61906 | 111 538 | 0 | 111 538 | 0 | 0 | 0 | 4 631 | 0 | 4 631 | 106 907 | 0 | 106 907 |
61907 | 8 722 | 0 | 8 722 | 0 | 0 | 0 | 460 | 0 | 460 | 8 262 | 0 | 8 262 |
61908 | 164 339 | 0 | 164 339 | 0 | 0 | 0 | 153 551 | 0 | 153 551 | 10 788 | 0 | 10 788 |
62001 | 1 174 374 | 0 | 1 174 374 | 78 724 | 0 | 78 724 | 369 090 | 0 | 369 090 | 884 008 | 0 | 884 008 |
62101 | 678 | 0 | 678 | 0 | 0 | 0 | 34 | 0 | 34 | 644 | 0 | 644 |
70606 | 111 719 196 | 0 | 111 719 196 | 9 770 090 | 0 | 9 770 090 | 4 275 | 0 | 4 275 | 121 485 011 | 0 | 121 485 011 |
70607 | 13 038 191 | 0 | 13 038 191 | 109 209 | 0 | 109 209 | 2 419 811 | 0 | 2 419 811 | 10 727 589 | 0 | 10 727 589 |
70608 | 196 130 670 | 0 | 196 130 670 | 12 716 292 | 0 | 12 716 292 | 25 434 | 0 | 25 434 | 208 821 528 | 0 | 208 821 528 |
70610 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70611 | 1 118 011 | 0 | 1 118 011 | 21 802 | 0 | 21 802 | 0 | 0 | 0 | 1 139 813 | 0 | 1 139 813 |
70614 | 1 171 016 | 0 | 1 171 016 | 286 338 | 0 | 286 338 | 240 540 | 0 | 240 540 | 1 216 814 | 0 | 1 216 814 |
Итого по активу (баланс) | 893 958 447 | 171 597 417 | 1 065 555 864 | 2 255 160 338 | 1 824 343 625 | 4 079 503 963 | 2 245 674 086 | 1 818 334 544 | 4 064 008 630 | 903 444 699 | 177 606 498 | 1 081 051 197 |
Пассив | ||||||||||||
10207 | 4 507 984 | 0 | 4 507 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 984 | 0 | 4 507 984 |
10601 | 46 680 | 0 | 46 680 | 32 394 | 0 | 32 394 | 36 149 | 0 | 36 149 | 50 435 | 0 | 50 435 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10603 | 7 659 | 0 | 7 659 | 0 | 0 | 0 | 734 | 0 | 734 | 8 393 | 0 | 8 393 |
10701 | 676 198 | 0 | 676 198 | 0 | 0 | 0 | 0 | 0 | 0 | 676 198 | 0 | 676 198 |
10801 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
30109 | 5 763 | 5 990 | 11 753 | 32 526 661 | 149 | 32 526 810 | 32 532 355 | 430 | 32 532 785 | 11 457 | 6 271 | 17 728 |
30126 | 6 317 | 0 | 6 317 | 632 | 0 | 632 | 627 | 0 | 627 | 6 312 | 0 | 6 312 |
30222 | 1 500 | 0 | 1 500 | 4 276 040 | 557 413 | 4 833 453 | 4 287 290 | 557 413 | 4 844 703 | 12 750 | 0 | 12 750 |
30223 | 0 | 0 | 0 | 2 827 | 0 | 2 827 | 2 827 | 0 | 2 827 | 0 | 0 | 0 |
30226 | 1 246 | 0 | 1 246 | 15 | 0 | 15 | 31 | 0 | 31 | 1 262 | 0 | 1 262 |
30232 | 27 895 | 1 524 | 29 419 | 1 102 514 | 10 750 | 1 113 264 | 1 178 844 | 10 306 | 1 189 150 | 104 225 | 1 080 | 105 305 |
30301 | 2 683 435 | 262 511 | 2 945 946 | 2 092 630 | 80 231 | 2 172 861 | 1 680 026 | 54 360 | 1 734 386 | 2 270 831 | 236 640 | 2 507 471 |
30305 | 22 295 421 | 2 231 634 | 24 527 055 | 2 522 566 | 92 069 | 2 614 635 | 1 709 889 | 218 137 | 1 928 026 | 21 482 744 | 2 357 702 | 23 840 446 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 1 149 000 | 750 176 758 | 751 325 758 | 1 149 000 | 750 176 758 | 751 325 758 | 0 | 0 | 0 |
31303 | 0 | 46 251 596 | 46 251 596 | 45 000 | 183 657 508 | 183 702 508 | 45 000 | 137 405 912 | 137 450 912 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 31 215 | 31 215 | 0 | 38 518 983 | 38 518 983 | 0 | 38 487 768 | 38 487 768 |
31305 | 52 230 800 | 0 | 52 230 800 | 35 112 800 | 0 | 35 112 800 | 29 545 400 | 0 | 29 545 400 | 46 663 400 | 0 | 46 663 400 |
31309 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 |
31502 | 0 | 0 | 0 | 0 | 33 265 613 | 33 265 613 | 0 | 33 265 613 | 33 265 613 | 0 | 0 | 0 |
31503 | 0 | 63 930 339 | 63 930 339 | 0 | 192 804 235 | 192 804 235 | 0 | 128 873 896 | 128 873 896 | 0 | 0 | 0 |
31504 | 7 312 315 | 18 754 265 | 26 066 580 | 7 312 315 | 19 270 428 | 26 582 743 | 12 492 462 | 93 344 770 | 105 837 232 | 12 492 462 | 92 828 607 | 105 321 069 |
32211 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 2 642 | 0 | 2 642 | 15 019 | 0 | 15 019 | 14 015 | 0 | 14 015 | 1 638 | 0 | 1 638 |
406 | 620 | 0 | 620 | 4 870 | 0 | 4 870 | 5 308 | 0 | 5 308 | 1 058 | 0 | 1 058 |
407 | 5 372 048 | 9 115 | 5 381 163 | 49 632 743 | 2 915 | 49 635 658 | 47 444 488 | 456 | 47 444 944 | 3 183 793 | 6 656 | 3 190 449 |
408.1 | 330 104 | 126 | 330 230 | 1 842 358 | 4 | 1 842 362 | 1 838 563 | 9 | 1 838 572 | 326 309 | 131 | 326 440 |
40807 | 22 554 | 2 006 | 24 560 | 10 | 44 | 54 | 0 | 130 | 130 | 22 544 | 2 092 | 24 636 |
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 | 881 990 | 109 094 | 991 084 | 5 973 733 | 349 947 | 6 323 680 | 6 332 053 | 365 903 | 6 697 956 | 1 240 310 | 125 050 | 1 365 360 |
40820 | 4 727 | 3 260 | 7 987 | 8 734 | 3 596 | 12 330 | 9 284 | 2 422 | 11 706 | 5 277 | 2 086 | 7 363 |
40821 | 825 | 0 | 825 | 67 223 | 0 | 67 223 | 67 576 | 0 | 67 576 | 1 178 | 0 | 1 178 |
40901 | 135 000 | 0 | 135 000 | 144 000 | 0 | 144 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
40903 | 274 | 0 | 274 | 0 | 0 | 0 | 7 | 0 | 7 | 281 | 0 | 281 |
40905 | 1 167 | 0 | 1 167 | 39 573 | 0 | 39 573 | 39 530 | 0 | 39 530 | 1 124 | 0 | 1 124 |
40907 | 3 306 | 0 | 3 306 | 2 456 | 0 | 2 456 | 2 413 | 0 | 2 413 | 3 263 | 0 | 3 263 |
40909 | 0 | 35 | 35 | 5 155 | 13 811 | 18 966 | 5 155 | 13 812 | 18 967 | 0 | 36 | 36 |
40910 | 0 | 0 | 0 | 1 838 | 2 262 | 4 100 | 1 838 | 2 262 | 4 100 | 0 | 0 | 0 |
40911 | 2 425 | 0 | 2 425 | 206 825 | 0 | 206 825 | 206 879 | 0 | 206 879 | 2 479 | 0 | 2 479 |
40912 | 0 | 0 | 0 | 1 387 | 4 788 | 6 175 | 1 387 | 4 788 | 6 175 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 782 | 2 611 | 3 393 | 782 | 2 611 | 3 393 | 0 | 0 | 0 |
42102 | 126 383 | 0 | 126 383 | 213 643 | 0 | 213 643 | 507 907 | 0 | 507 907 | 420 647 | 0 | 420 647 |
42103 | 586 805 | 0 | 586 805 | 540 260 | 0 | 540 260 | 686 960 | 0 | 686 960 | 733 505 | 0 | 733 505 |
42104 | 105 048 | 0 | 105 048 | 11 700 | 0 | 11 700 | 21 400 | 0 | 21 400 | 114 748 | 0 | 114 748 |
42105 | 67 500 | 0 | 67 500 | 47 100 | 0 | 47 100 | 9 000 | 0 | 9 000 | 29 400 | 0 | 29 400 |
42106 | 13 848 | 0 | 13 848 | 0 | 0 | 0 | 24 104 | 0 | 24 104 | 37 952 | 0 | 37 952 |
42108 | 8 539 | 0 | 8 539 | 92 | 0 | 92 | 0 | 0 | 0 | 8 447 | 0 | 8 447 |
42109 | 17 900 | 0 | 17 900 | 29 947 | 0 | 29 947 | 25 063 | 0 | 25 063 | 13 016 | 0 | 13 016 |
42110 | 31 232 | 0 | 31 232 | 19 052 | 0 | 19 052 | 36 820 | 0 | 36 820 | 49 000 | 0 | 49 000 |
42111 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 5 925 | 0 | 5 925 | 17 925 | 0 | 17 925 |
42112 | 11 440 | 0 | 11 440 | 2 150 | 0 | 2 150 | 1 000 | 0 | 1 000 | 10 290 | 0 | 10 290 |
42113 | 8 592 | 0 | 8 592 | 200 | 0 | 200 | 2 000 | 0 | 2 000 | 10 392 | 0 | 10 392 |
42202 | 159 | 0 | 159 | 3 374 | 0 | 3 374 | 3 415 | 0 | 3 415 | 200 | 0 | 200 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 3 400 | 0 | 3 400 | 300 | 0 | 300 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42206 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 300 | 0 | 300 | 1 400 | 0 | 1 400 |
42301 | 71 871 | 41 689 | 113 560 | 21 824 | 7 635 | 29 459 | 26 411 | 3 029 | 29 440 | 76 458 | 37 083 | 113 541 |
42304 | 0 | 61 851 | 61 851 | 0 | 20 779 | 20 779 | 0 | 46 342 | 46 342 | 0 | 87 414 | 87 414 |
42305 | 20 715 594 | 4 450 978 | 25 166 572 | 2 655 335 | 587 003 | 3 242 338 | 871 652 | 708 954 | 1 580 606 | 18 931 911 | 4 572 929 | 23 504 840 |
42306 | 60 812 459 | 4 492 477 | 65 304 936 | 9 026 714 | 521 808 | 9 548 522 | 9 387 212 | 817 699 | 10 204 911 | 61 172 957 | 4 788 368 | 65 961 325 |
42307 | 10 834 959 | 835 140 | 11 670 099 | 2 721 279 | 31 089 | 2 752 368 | 1 097 343 | 67 920 | 1 165 263 | 9 211 023 | 871 971 | 10 082 994 |
42309 | 14 | 14 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 14 | 14 | 28 |
42310 | 57 | 0 | 57 | 95 | 0 | 95 | 66 | 0 | 66 | 28 | 0 | 28 |
42311 | 42 | 0 | 42 | 29 | 0 | 29 | 43 | 0 | 43 | 56 | 0 | 56 |
42312 | 33 | 0 | 33 | 1 | 0 | 1 | 1 | 0 | 1 | 33 | 0 | 33 |
42313 | 68 | 0 | 68 | 2 | 0 | 2 | 6 | 0 | 6 | 72 | 0 | 72 |
42314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 2 063 | 759 | 2 822 | 1 450 | 18 | 1 468 | 177 | 53 | 230 | 790 | 794 | 1 584 |
42604 | 0 | 1 005 | 1 005 | 0 | 277 | 277 | 0 | 882 | 882 | 0 | 1 610 | 1 610 |
42605 | 46 336 | 42 266 | 88 602 | 2 047 | 5 157 | 7 204 | 633 | 8 158 | 8 791 | 44 922 | 45 267 | 90 189 |
42606 | 6 715 | 0 | 6 715 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 8 617 | 0 | 8 617 |
42607 | 18 967 | 12 290 | 31 257 | 1 529 | 263 | 1 792 | 3 333 | 855 | 4 188 | 20 771 | 12 882 | 33 653 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42610 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
42611 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
43307 | 168 409 451 | 0 | 168 409 451 | 0 | 0 | 0 | 0 | 0 | 0 | 168 409 451 | 0 | 168 409 451 |
43701 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
43705 | 2 146 760 | 0 | 2 146 760 | 32 594 | 0 | 32 594 | 0 | 0 | 0 | 2 114 166 | 0 | 2 114 166 |
43801 | 515 | 0 | 515 | 173 | 0 | 173 | 0 | 0 | 0 | 342 | 0 | 342 |
44615 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
45115 | 84 109 | 0 | 84 109 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 80 981 | 0 | 80 981 |
45215 | 2 051 763 | 0 | 2 051 763 | 378 776 | 0 | 378 776 | 22 569 | 0 | 22 569 | 1 695 556 | 0 | 1 695 556 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
45415 | 3 081 | 0 | 3 081 | 31 | 0 | 31 | 219 | 0 | 219 | 3 269 | 0 | 3 269 |
45515 | 33 453 | 0 | 33 453 | 2 535 | 0 | 2 535 | 3 409 | 0 | 3 409 | 34 327 | 0 | 34 327 |
45818 | 114 083 677 | 0 | 114 083 677 | 1 783 518 | 0 | 1 783 518 | 586 181 | 0 | 586 181 | 112 886 340 | 0 | 112 886 340 |
45918 | 5 376 940 | 0 | 5 376 940 | 46 453 | 0 | 46 453 | 13 955 | 0 | 13 955 | 5 344 442 | 0 | 5 344 442 |
47108 | 81 | 0 | 81 | 13 | 0 | 13 | 0 | 0 | 0 | 68 | 0 | 68 |
47405 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 720 386 | 905 658 | 3 626 044 | 2 720 386 | 905 658 | 3 626 044 | 0 | 0 | 0 |
47411 | 232 268 | 11 124 | 243 392 | 841 933 | 34 639 | 876 572 | 610 038 | 23 760 | 633 798 | 373 | 245 | 618 |
47416 | 3 368 | 0 | 3 368 | 7 032 658 | 272 | 7 032 930 | 7 030 242 | 272 | 7 030 514 | 952 | 0 | 952 |
47422 | 44 090 | 1 082 | 45 172 | 7 454 586 | 201 391 539 | 208 846 125 | 7 455 485 | 201 391 722 | 208 847 207 | 44 989 | 1 265 | 46 254 |
47424 | 60 | 0 | 60 | 13 098 | 0 | 13 098 | 13 069 | 0 | 13 069 | 31 | 0 | 31 |
47425 | 58 551 024 | 0 | 58 551 024 | 334 600 | 0 | 334 600 | 84 622 | 0 | 84 622 | 58 301 046 | 0 | 58 301 046 |
47426 | 785 110 | 37 477 | 822 587 | 1 026 327 | 318 364 | 1 344 691 | 703 515 | 409 558 | 1 113 073 | 462 298 | 128 671 | 590 969 |
47804 | 18 979 175 | 0 | 18 979 175 | 611 428 | 0 | 611 428 | 52 547 | 0 | 52 547 | 18 420 294 | 0 | 18 420 294 |
50120 | 9 368 022 | 0 | 9 368 022 | 2 091 647 | 0 | 2 091 647 | 95 319 | 0 | 95 319 | 7 371 694 | 0 | 7 371 694 |
50219 | 6 124 721 | 0 | 6 124 721 | 6 086 704 | 0 | 6 086 704 | 266 | 0 | 266 | 38 283 | 0 | 38 283 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 | 6 086 704 | 0 | 6 086 704 |
50620 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50908 | 30 734 | 0 | 30 734 | 39 | 0 | 39 | 395 | 0 | 395 | 31 090 | 0 | 31 090 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 40 598 | 0 | 40 598 | 40 598 | 0 | 40 598 |
52306 | 1 285 000 | 0 | 1 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 285 000 | 0 | 1 285 000 |
52307 | 553 098 | 0 | 553 098 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 512 500 | 0 | 512 500 |
52406 | 670 143 | 0 | 670 143 | 0 | 0 | 0 | 0 | 0 | 0 | 670 143 | 0 | 670 143 |
52501 | 47 638 | 0 | 47 638 | 0 | 0 | 0 | 6 373 | 0 | 6 373 | 54 011 | 0 | 54 011 |
52602 | 785 | 0 | 785 | 286 917 | 0 | 286 917 | 286 235 | 0 | 286 235 | 103 | 0 | 103 |
60206 | 380 098 | 0 | 380 098 | 0 | 0 | 0 | 0 | 0 | 0 | 380 098 | 0 | 380 098 |
60301 | 23 599 | 0 | 23 599 | 48 846 | 0 | 48 846 | 86 012 | 0 | 86 012 | 60 765 | 0 | 60 765 |
60305 | 111 436 | 0 | 111 436 | 221 068 | 0 | 221 068 | 222 049 | 0 | 222 049 | 112 417 | 0 | 112 417 |
60307 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60309 | 25 927 | 0 | 25 927 | 31 549 | 0 | 31 549 | 26 046 | 0 | 26 046 | 20 424 | 0 | 20 424 |
60311 | 5 526 | 0 | 5 526 | 193 345 | 0 | 193 345 | 196 132 | 0 | 196 132 | 8 313 | 0 | 8 313 |
60313 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60322 | 1 859 | 0 | 1 859 | 788 | 0 | 788 | 20 820 | 0 | 20 820 | 21 891 | 0 | 21 891 |
60324 | 900 080 | 0 | 900 080 | 20 389 | 0 | 20 389 | 34 669 | 0 | 34 669 | 914 360 | 0 | 914 360 |
60335 | 23 126 | 0 | 23 126 | 47 080 | 0 | 47 080 | 47 327 | 0 | 47 327 | 23 373 | 0 | 23 373 |
60349 | 25 979 | 0 | 25 979 | 307 | 0 | 307 | 504 | 0 | 504 | 26 176 | 0 | 26 176 |
60405 | 1 101 | 0 | 1 101 | 20 | 0 | 20 | 443 | 0 | 443 | 1 524 | 0 | 1 524 |
60414 | 844 600 | 0 | 844 600 | 61 533 | 0 | 61 533 | 45 176 | 0 | 45 176 | 828 243 | 0 | 828 243 |
60903 | 61 424 | 0 | 61 424 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 62 723 | 0 | 62 723 |
61701 | 10 623 | 0 | 10 623 | 0 | 0 | 0 | 0 | 0 | 0 | 10 623 | 0 | 10 623 |
70601 | 109 860 738 | 0 | 109 860 738 | 226 | 0 | 226 | 9 400 216 | 0 | 9 400 216 | 119 260 728 | 0 | 119 260 728 |
70602 | 110 276 | 0 | 110 276 | 2 419 811 | 0 | 2 419 811 | 2 468 547 | 0 | 2 468 547 | 159 012 | 0 | 159 012 |
70603 | 198 023 279 | 0 | 198 023 279 | 31 586 | 0 | 31 586 | 14 009 283 | 0 | 14 009 283 | 212 000 976 | 0 | 212 000 976 |
70605 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
70613 | 0 | 0 | 0 | 240 540 | 0 | 240 540 | 240 540 | 0 | 240 540 | 0 | 0 | 0 |
70615 | 353 231 | 0 | 353 231 | 0 | 0 | 0 | 0 | 0 | 0 | 353 231 | 0 | 353 231 |
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) | 924 006 217 | 141 549 647 | 1 065 555 864 | 193 526 872 | 1 384 150 849 | 1 577 677 721 | 205 969 220 | 1 387 203 834 | 1 593 173 054 | 936 448 565 | 144 602 632 | 1 081 051 197 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90901 | 13 742 899 | 0 | 13 742 899 | 460 766 | 0 | 460 766 | 278 044 | 0 | 278 044 | 13 925 621 | 0 | 13 925 621 |
90902 | 2 501 685 | 0 | 2 501 685 | 968 214 | 0 | 968 214 | 530 106 | 0 | 530 106 | 2 939 793 | 0 | 2 939 793 |
90907 | 135 000 | 0 | 135 000 | 9 000 | 0 | 9 000 | 144 000 | 0 | 144 000 | 0 | 0 | 0 |
91202 | 1 274 324 | 0 | 1 274 324 | 16 597 | 0 | 16 597 | 962 | 0 | 962 | 1 289 959 | 0 | 1 289 959 |
91203 | 13 | 0 | 13 | 8 219 | 0 | 8 219 | 6 301 | 0 | 6 301 | 1 931 | 0 | 1 931 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 30 134 418 | 23 963 817 | 54 098 235 | 466 869 | 1 557 410 | 2 024 279 | 45 262 | 697 841 | 743 103 | 30 556 025 | 24 823 386 | 55 379 411 |
91412 | 104 905 267 | 0 | 104 905 267 | 1 402 072 | 0 | 1 402 072 | 18 824 703 | 0 | 18 824 703 | 87 482 636 | 0 | 87 482 636 |
91414 | 275 838 555 | 5 121 500 | 280 960 055 | 8 596 879 | 349 434 | 8 946 313 | 9 956 859 | 118 979 | 10 075 838 | 274 478 575 | 5 351 955 | 279 830 530 |
91418 | 23 654 420 | 8 923 737 | 32 578 157 | 0 | 582 655 | 582 655 | 693 600 | 203 085 | 896 685 | 22 960 820 | 9 303 307 | 32 264 127 |
91501 | 183 121 | 0 | 183 121 | 35 | 0 | 35 | 3 212 | 0 | 3 212 | 179 944 | 0 | 179 944 |
91502 | 381 836 | 0 | 381 836 | 0 | 0 | 0 | 6 329 | 0 | 6 329 | 375 507 | 0 | 375 507 |
91604 | 42 866 530 | 2 719 058 | 45 585 588 | 660 965 | 235 198 | 896 163 | 1 219 674 | 106 284 | 1 325 958 | 42 307 821 | 2 847 972 | 45 155 793 |
91704 | 789 849 | 498 | 790 347 | 677 795 | 32 | 677 827 | 0 | 11 | 11 | 1 467 644 | 519 | 1 468 163 |
91802 | 1 729 122 | 1 166 | 1 730 288 | 1 861 164 | 75 | 1 861 239 | 0 | 25 | 25 | 3 590 286 | 1 216 | 3 591 502 |
91803 | 68 341 722 | 0 | 68 341 722 | 285 753 | 0 | 285 753 | 3 | 0 | 3 | 68 627 472 | 0 | 68 627 472 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 157 776 172 | 0 | 157 776 172 | 33 452 838 | 0 | 33 452 838 | 24 059 435 | 0 | 24 059 435 | 167 169 575 | 0 | 167 169 575 |
Итого по активу (баланс) | 724 296 160 | 40 729 776 | 765 025 936 | 48 867 167 | 2 724 804 | 51 591 971 | 55 768 490 | 1 126 225 | 56 894 715 | 717 394 837 | 42 328 355 | 759 723 192 |
Пассив | ||||||||||||
91311 | 13 273 506 | 21 767 | 13 295 273 | 121 410 | 462 | 121 872 | 28 253 | 1 390 | 29 643 | 13 180 349 | 22 695 | 13 203 044 |
91312 | 85 702 806 | 4 319 312 | 90 022 118 | 437 258 | 253 267 | 690 525 | 555 642 | 466 031 | 1 021 673 | 85 821 190 | 4 532 076 | 90 353 266 |
91314 | 28 487 142 | 0 | 28 487 142 | 0 | 0 | 0 | 466 869 | 0 | 466 869 | 28 954 011 | 0 | 28 954 011 |
91315 | 7 239 103 | 0 | 7 239 103 | 1 554 738 | 0 | 1 554 738 | 2 755 570 | 0 | 2 755 570 | 8 439 935 | 0 | 8 439 935 |
91316 | 528 075 | 0 | 528 075 | 1 966 315 | 0 | 1 966 315 | 1 815 676 | 0 | 1 815 676 | 377 436 | 0 | 377 436 |
91317 | 16 872 151 | 0 | 16 872 151 | 19 681 102 | 0 | 19 681 102 | 27 347 385 | 0 | 27 347 385 | 24 538 434 | 0 | 24 538 434 |
91507 | 1 331 862 | 0 | 1 331 862 | 44 884 | 0 | 44 884 | 16 023 | 0 | 16 023 | 1 303 001 | 0 | 1 303 001 |
91508 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
99999 | 607 249 764 | 0 | 607 249 764 | 31 365 602 | 0 | 31 365 602 | 16 669 455 | 0 | 16 669 455 | 592 553 617 | 0 | 592 553 617 |
Итого по пассиву (баланс) | 760 684 857 | 4 341 079 | 765 025 936 | 55 171 309 | 253 729 | 55 425 038 | 49 654 873 | 467 421 | 50 122 294 | 755 168 421 | 4 554 771 | 759 723 192 |
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 | 24 123 | 0 | 24 123 | 24 123 | 0 | 24 123 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 24 123 | 0 | 24 123 | 24 123 | 0 | 24 123 | 0 | 0 | 0 |
93303 | 24 123 | 0 | 24 123 | 0 | 0 | 0 | 24 123 | 0 | 24 123 | 0 | 0 | 0 |
93304 | 50 742 | 0 | 50 742 | 26 278 | 0 | 26 278 | 0 | 0 | 0 | 77 020 | 0 | 77 020 |
93305 | 3 874 033 | 0 | 3 874 033 | 1 437 | 0 | 1 437 | 24 123 | 0 | 24 123 | 3 851 347 | 0 | 3 851 347 |
93306 | 0 | 0 | 0 | 312 222 419 | 0 | 312 222 419 | 312 222 419 | 0 | 312 222 419 | 0 | 0 | 0 |
93307 | 14 354 455 | 0 | 14 354 455 | 43 469 176 | 0 | 43 469 176 | 57 823 631 | 0 | 57 823 631 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 19 608 771 | 0 | 19 608 771 | 0 | 0 | 0 | 19 608 771 | 0 | 19 608 771 |
93901 | 48 435 | 0 | 48 435 | 553 657 | 2 324 453 | 2 878 110 | 570 260 | 2 157 723 | 2 727 983 | 31 832 | 166 730 | 198 562 |
99996 | 18 361 909 | 0 | 18 361 909 | 320 118 442 | 0 | 320 118 442 | 314 755 275 | 0 | 314 755 275 | 23 725 076 | 0 | 23 725 076 |
Итого по активу (баланс) | 36 713 697 | 0 | 36 713 697 | 696 048 426 | 2 324 453 | 698 372 879 | 685 468 077 | 2 157 723 | 687 625 800 | 47 294 046 | 166 730 | 47 460 776 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 0 | 0 | 0 |
96303 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 52 393 | 0 | 52 393 | 0 | 0 | 0 | 24 908 | 0 | 24 908 | 77 301 | 0 | 77 301 |
96305 | 3 876 442 | 0 | 3 876 442 | 24 908 | 0 | 24 908 | 0 | 0 | 0 | 3 851 534 | 0 | 3 851 534 |
96306 | 0 | 0 | 0 | 0 | 311 956 690 | 311 956 690 | 0 | 311 956 690 | 311 956 690 | 0 | 0 | 0 |
96307 | 0 | 14 359 670 | 14 359 670 | 0 | 57 849 887 | 57 849 887 | 0 | 43 490 217 | 43 490 217 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 14 444 | 14 444 | 0 | 19 612 100 | 19 612 100 | 0 | 19 597 656 | 19 597 656 |
96901 | 0 | 48 496 | 48 496 | 2 167 533 | 569 999 | 2 737 532 | 2 334 333 | 553 288 | 2 887 621 | 166 800 | 31 785 | 198 585 |
99997 | 18 351 788 | 0 | 18 351 788 | 314 974 525 | 0 | 314 974 525 | 320 358 437 | 0 | 320 358 437 | 23 735 700 | 0 | 23 735 700 |
Итого по пассиву (баланс) | 22 305 531 | 14 408 166 | 36 713 697 | 317 241 690 | 370 391 020 | 687 632 710 | 322 767 494 | 375 612 295 | 698 379 789 | 27 831 335 | 19 629 441 | 47 460 776 |
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