Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 13 115 246 | 0 | 13 115 246 | 95 538 364 | 0 | 95 538 364 |
20202 | 417 270 | 304 455 | 721 725 | 4 722 600 | 613 035 | 5 335 635 | 4 776 226 | 604 843 | 5 381 069 | 363 644 | 312 647 | 676 291 |
20208 | 162 519 | 36 | 162 555 | 393 514 | 53 | 393 567 | 405 881 | 89 | 405 970 | 150 152 | 0 | 150 152 |
20209 | 15 500 | 7 780 | 23 280 | 1 366 977 | 146 259 | 1 513 236 | 1 354 817 | 148 149 | 1 502 966 | 27 660 | 5 890 | 33 550 |
30102 | 2 459 290 | 0 | 2 459 290 | 12 648 376 | 0 | 12 648 376 | 12 339 956 | 0 | 12 339 956 | 2 767 710 | 0 | 2 767 710 |
30110 | 30 092 | 8 691 | 38 783 | 896 136 092 | 769 893 329 | 1 666 029 421 | 896 135 974 | 769 892 068 | 1 666 028 042 | 30 210 | 9 952 | 40 162 |
30202 | 651 524 | 0 | 651 524 | 3 863 | 0 | 3 863 | 0 | 0 | 0 | 655 387 | 0 | 655 387 |
30210 | 48 100 | 0 | 48 100 | 254 050 | 0 | 254 050 | 245 106 | 0 | 245 106 | 57 044 | 0 | 57 044 |
30221 | 177 | 0 | 177 | 30 844 | 88 | 30 932 | 31 021 | 88 | 31 109 | 0 | 0 | 0 |
30233 | 18 521 | 3 537 | 22 058 | 428 602 | 6 976 | 435 578 | 430 230 | 6 917 | 437 147 | 16 893 | 3 596 | 20 489 |
30302 | 2 120 176 | 81 880 | 2 202 056 | 775 625 | 12 974 | 788 599 | 887 066 | 6 179 | 893 245 | 2 008 735 | 88 675 | 2 097 410 |
30306 | 10 819 223 | 1 404 408 | 12 223 631 | 855 264 | 111 052 | 966 316 | 964 879 | 77 917 | 1 042 796 | 10 709 608 | 1 437 543 | 12 147 151 |
304.1 | 10 005 | 0 | 10 005 | 13 | 0 | 13 | 9 | 0 | 9 | 10 009 | 0 | 10 009 |
30602 | 2 124 | 3 203 | 5 327 | 19 500 | 9 727 301 | 9 746 801 | 12 341 | 6 192 527 | 6 204 868 | 9 283 | 3 537 977 | 3 547 260 |
32002 | 0 | 0 | 0 | 681 037 049 | 0 | 681 037 049 | 641 272 570 | 0 | 641 272 570 | 39 764 479 | 0 | 39 764 479 |
32003 | 41 343 251 | 0 | 41 343 251 | 156 164 439 | 0 | 156 164 439 | 197 507 690 | 0 | 197 507 690 | 0 | 0 | 0 |
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 |
45105 | 0 | 0 | 0 | 513 | 0 | 513 | 129 | 0 | 129 | 384 | 0 | 384 |
45106 | 110 849 | 0 | 110 849 | 2 410 000 | 0 | 2 410 000 | 268 514 | 0 | 268 514 | 2 252 335 | 0 | 2 252 335 |
45107 | 1 934 593 | 0 | 1 934 593 | 121 342 | 0 | 121 342 | 89 285 | 0 | 89 285 | 1 966 650 | 0 | 1 966 650 |
45108 | 5 871 100 | 0 | 5 871 100 | 125 269 | 0 | 125 269 | 13 873 | 0 | 13 873 | 5 982 496 | 0 | 5 982 496 |
45116 | 0 | 0 | 0 | 5 921 | 0 | 5 921 | 608 | 0 | 608 | 5 313 | 0 | 5 313 |
45201 | 141 666 | 0 | 141 666 | 544 190 | 0 | 544 190 | 545 742 | 0 | 545 742 | 140 114 | 0 | 140 114 |
45204 | 1 430 305 | 0 | 1 430 305 | 592 696 | 0 | 592 696 | 892 604 | 0 | 892 604 | 1 130 397 | 0 | 1 130 397 |
45205 | 1 787 908 | 0 | 1 787 908 | 469 948 | 0 | 469 948 | 343 845 | 0 | 343 845 | 1 914 011 | 0 | 1 914 011 |
45206 | 9 496 909 | 0 | 9 496 909 | 3 262 355 | 0 | 3 262 355 | 3 768 994 | 0 | 3 768 994 | 8 990 270 | 0 | 8 990 270 |
45207 | 2 703 990 | 0 | 2 703 990 | 409 004 | 0 | 409 004 | 502 423 | 0 | 502 423 | 2 610 571 | 0 | 2 610 571 |
45208 | 12 199 980 | 8 076 351 | 20 276 331 | 507 301 | 524 069 | 1 031 370 | 29 074 | 362 537 | 391 611 | 12 678 207 | 8 237 883 | 20 916 090 |
45216 | 661 254 | 0 | 661 254 | 3 489 | 0 | 3 489 | 19 892 | 0 | 19 892 | 644 851 | 0 | 644 851 |
45308 | 6 868 | 0 | 6 868 | 0 | 0 | 0 | 245 | 0 | 245 | 6 623 | 0 | 6 623 |
45407 | 45 058 | 0 | 45 058 | 28 233 | 0 | 28 233 | 9 448 | 0 | 9 448 | 63 843 | 0 | 63 843 |
45408 | 861 938 | 0 | 861 938 | 13 500 | 0 | 13 500 | 10 727 | 0 | 10 727 | 864 711 | 0 | 864 711 |
45410 | 355 | 0 | 355 | 0 | 0 | 0 | 3 | 0 | 3 | 352 | 0 | 352 |
45416 | 672 | 0 | 672 | 139 | 0 | 139 | 34 | 0 | 34 | 777 | 0 | 777 |
45507 | 666 593 | 581 | 667 174 | 0 | 37 | 37 | 45 358 | 136 | 45 494 | 621 235 | 482 | 621 717 |
45523 | 13 875 | 0 | 13 875 | 347 | 0 | 347 | 368 | 0 | 368 | 13 854 | 0 | 13 854 |
45806 | 802 754 | 0 | 802 754 | 0 | 0 | 0 | 0 | 0 | 0 | 802 754 | 0 | 802 754 |
45807 | 120 | 0 | 120 | 164 | 0 | 164 | 284 | 0 | 284 | 0 | 0 | 0 |
45811 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
45812 | 32 430 814 | 766 545 | 33 197 359 | 33 013 | 49 896 | 82 909 | 53 030 | 32 099 | 85 129 | 32 410 797 | 784 342 | 33 195 139 |
45813 | 487 | 0 | 487 | 46 | 0 | 46 | 27 | 0 | 27 | 506 | 0 | 506 |
45814 | 180 795 | 0 | 180 795 | 208 | 0 | 208 | 186 | 0 | 186 | 180 817 | 0 | 180 817 |
45815 | 3 805 094 | 1 508 414 | 5 313 508 | 24 799 | 103 860 | 128 659 | 15 192 | 93 782 | 108 974 | 3 814 701 | 1 518 492 | 5 333 193 |
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 | 9 934 283 | 0 | 9 934 283 | 10 068 | 0 | 10 068 | 3 779 | 0 | 3 779 | 9 940 572 | 0 | 9 940 572 |
45906 | 322 820 | 0 | 322 820 | 9 111 | 0 | 9 111 | 0 | 0 | 0 | 331 931 | 0 | 331 931 |
45912 | 13 621 174 | 852 907 | 14 474 081 | 146 504 | 55 495 | 201 999 | 1 859 | 36 068 | 37 927 | 13 765 819 | 872 334 | 14 638 153 |
45914 | 27 822 | 0 | 27 822 | 2 011 | 0 | 2 011 | 134 | 0 | 134 | 29 699 | 0 | 29 699 |
45915 | 2 055 527 | 843 069 | 2 898 596 | 35 668 | 70 767 | 106 435 | 12 842 | 55 426 | 68 268 | 2 078 353 | 858 410 | 2 936 763 |
45916 | 2 191 078 | 0 | 2 191 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 078 | 0 | 2 191 078 |
45920 | 2 610 700 | 0 | 2 610 700 | 19 266 | 0 | 19 266 | 1 582 | 0 | 1 582 | 2 628 384 | 0 | 2 628 384 |
46001 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 0 | 0 | 0 | 2 023 | 0 | 2 023 |
46101 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
47003 | 30 011 400 | 0 | 30 011 400 | 0 | 0 | 0 | 0 | 0 | 0 | 30 011 400 | 0 | 30 011 400 |
47101 | 2 629 | 0 | 2 629 | 24 | 0 | 24 | 0 | 0 | 0 | 2 653 | 0 | 2 653 |
47301 | 0 | 220 090 | 220 090 | 0 | 14 245 | 14 245 | 0 | 10 420 | 10 420 | 0 | 223 915 | 223 915 |
474.1 | 0 | 3 668 | 3 668 | 8 726 745 | 12 971 037 | 21 697 782 | 8 726 745 | 9 436 254 | 18 162 999 | 0 | 3 538 451 | 3 538 451 |
47417 | 10 | 0 | 10 | 11 915 | 0 | 11 915 | 11 925 | 0 | 11 925 | 0 | 0 | 0 |
47421 | 245 | 0 | 245 | 2 267 | 0 | 2 267 | 1 869 | 0 | 1 869 | 643 | 0 | 643 |
47423 | 239 580 | 34 639 | 274 219 | 682 109 | 86 694 928 | 87 377 037 | 686 137 | 86 694 268 | 87 380 405 | 235 552 | 35 299 | 270 851 |
47427 | 3 551 904 | 113 654 | 3 665 558 | 749 446 | 77 340 | 826 786 | 574 718 | 21 205 | 595 923 | 3 726 632 | 169 789 | 3 896 421 |
47440 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 10 641 | 0 | 10 641 | 10 641 | 0 | 10 641 | 0 | 0 | 0 |
47465 | 139 957 | 0 | 139 957 | 6 248 | 0 | 6 248 | 6 501 | 0 | 6 501 | 139 704 | 0 | 139 704 |
47502 | 24 009 | 0 | 24 009 | 24 009 | 0 | 24 009 | 24 933 | 0 | 24 933 | 23 085 | 0 | 23 085 |
47701 | 20 837 | 0 | 20 837 | 107 | 0 | 107 | 522 | 0 | 522 | 20 422 | 0 | 20 422 |
47801 | 4 078 689 | 575 450 | 4 654 139 | 33 551 | 36 173 | 69 724 | 179 521 | 59 772 | 239 293 | 3 932 719 | 551 851 | 4 484 570 |
47802 | 5 093 257 | 174 179 | 5 267 436 | 0 | 11 122 | 11 122 | 791 633 | 14 515 | 806 148 | 4 301 624 | 170 786 | 4 472 410 |
47803 | 3 182 920 | 0 | 3 182 920 | 0 | 0 | 0 | 0 | 0 | 0 | 3 182 920 | 0 | 3 182 920 |
47805 | 3 350 413 | 0 | 3 350 413 | 19 478 | 0 | 19 478 | 18 581 | 0 | 18 581 | 3 351 310 | 0 | 3 351 310 |
50104 | 777 934 | 2 535 903 | 3 313 837 | 669 103 | 37 641 965 | 38 311 068 | 665 761 | 36 366 590 | 37 032 351 | 781 276 | 3 811 278 | 4 592 554 |
50105 | 9 072 146 | 0 | 9 072 146 | 187 316 | 0 | 187 316 | 193 850 | 0 | 193 850 | 9 065 612 | 0 | 9 065 612 |
50106 | 1 027 723 | 0 | 1 027 723 | 9 692 | 0 | 9 692 | 2 608 | 0 | 2 608 | 1 034 807 | 0 | 1 034 807 |
50107 | 81 609 | 0 | 81 609 | 570 | 0 | 570 | 3 071 | 0 | 3 071 | 79 108 | 0 | 79 108 |
50110 | 3 854 970 | 59 499 663 | 63 354 633 | 26 626 | 45 251 532 | 45 278 158 | 0 | 45 859 950 | 45 859 950 | 3 881 596 | 58 891 245 | 62 772 841 |
50118 | 3 679 136 | 75 090 235 | 78 769 371 | 676 666 | 79 833 105 | 80 509 771 | 738 280 | 78 709 772 | 79 448 052 | 3 617 522 | 76 213 568 | 79 831 090 |
50121 | 13 288 363 | 0 | 13 288 363 | 897 348 | 0 | 897 348 | 803 387 | 0 | 803 387 | 13 382 324 | 0 | 13 382 324 |
50401 | 0 | 0 | 0 | 0 | 16 812 666 | 16 812 666 | 0 | 16 812 666 | 16 812 666 | 0 | 0 | 0 |
50402 | 285 295 | 0 | 285 295 | 186 784 | 0 | 186 784 | 3 609 | 0 | 3 609 | 468 470 | 0 | 468 470 |
50404 | 0 | 0 | 0 | 5 167 080 | 0 | 5 167 080 | 12 | 0 | 12 | 5 167 068 | 0 | 5 167 068 |
50407 | 0 | 12 603 161 | 12 603 161 | 0 | 865 552 | 865 552 | 0 | 752 452 | 752 452 | 0 | 12 716 261 | 12 716 261 |
50418 | 0 | 16 842 517 | 16 842 517 | 0 | 17 962 346 | 17 962 346 | 0 | 17 622 555 | 17 622 555 | 0 | 17 182 308 | 17 182 308 |
50428 | 77 300 | 0 | 77 300 | 8 676 | 0 | 8 676 | 0 | 0 | 0 | 85 976 | 0 | 85 976 |
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 | 2 360 055 | 0 | 2 360 055 | 2 360 055 | 0 | 2 360 055 | 0 | 0 | 0 |
60202 | 2 435 574 | 0 | 2 435 574 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 440 574 | 0 | 2 440 574 |
60302 | 423 161 | 0 | 423 161 | 2 | 0 | 2 | 6 120 | 0 | 6 120 | 417 043 | 0 | 417 043 |
60306 | 426 | 0 | 426 | 507 | 0 | 507 | 497 | 0 | 497 | 436 | 0 | 436 |
60308 | 299 | 0 | 299 | 390 | 0 | 390 | 406 | 0 | 406 | 283 | 0 | 283 |
60310 | 16 824 | 0 | 16 824 | 5 141 | 0 | 5 141 | 5 475 | 0 | 5 475 | 16 490 | 0 | 16 490 |
60312 | 685 625 | 0 | 685 625 | 53 754 | 0 | 53 754 | 481 079 | 0 | 481 079 | 258 300 | 0 | 258 300 |
60314 | 701 | 0 | 701 | 121 | 0 | 121 | 442 | 0 | 442 | 380 | 0 | 380 |
60323 | 16 781 034 | 398 800 | 17 179 834 | 76 878 | 26 334 | 103 212 | 5 294 | 20 903 | 26 197 | 16 852 618 | 404 231 | 17 256 849 |
60336 | 27 019 | 0 | 27 019 | 2 927 | 0 | 2 927 | 2 210 | 0 | 2 210 | 27 736 | 0 | 27 736 |
60351 | 127 664 | 0 | 127 664 | 33 | 0 | 33 | 10 | 0 | 10 | 127 687 | 0 | 127 687 |
60401 | 2 309 994 | 0 | 2 309 994 | 1 173 | 0 | 1 173 | 5 805 | 0 | 5 805 | 2 305 362 | 0 | 2 305 362 |
60404 | 31 547 | 0 | 31 547 | 0 | 0 | 0 | 0 | 0 | 0 | 31 547 | 0 | 31 547 |
60415 | 743 | 0 | 743 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 743 | 0 | 743 |
60804 | 626 475 | 0 | 626 475 | 0 | 0 | 0 | 13 940 | 0 | 13 940 | 612 535 | 0 | 612 535 |
60901 | 273 701 | 0 | 273 701 | 6 561 | 0 | 6 561 | 0 | 0 | 0 | 280 262 | 0 | 280 262 |
60906 | 6 215 | 0 | 6 215 | 6 954 | 0 | 6 954 | 6 561 | 0 | 6 561 | 6 608 | 0 | 6 608 |
61002 | 421 | 0 | 421 | 203 | 0 | 203 | 294 | 0 | 294 | 330 | 0 | 330 |
61008 | 10 011 | 0 | 10 011 | 1 939 | 0 | 1 939 | 2 981 | 0 | 2 981 | 8 969 | 0 | 8 969 |
61009 | 3 377 | 0 | 3 377 | 668 | 0 | 668 | 1 340 | 0 | 1 340 | 2 705 | 0 | 2 705 |
61209 | 0 | 0 | 0 | 58 075 | 0 | 58 075 | 58 075 | 0 | 58 075 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 948 366 | 0 | 4 948 366 | 4 948 366 | 0 | 4 948 366 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 974 696 | 0 | 974 696 | 974 696 | 0 | 974 696 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 1 466 | 0 | 1 466 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 3 823 910 | 0 | 3 823 910 | 3 823 910 | 0 | 3 823 910 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 2 053 067 | 0 | 2 053 067 | 0 | 0 | 0 | 2 053 067 | 0 | 2 053 067 |
61703 | 25 864 724 | 0 | 25 864 724 | 0 | 0 | 0 | 3 414 870 | 0 | 3 414 870 | 22 449 854 | 0 | 22 449 854 |
61907 | 6 543 | 0 | 6 543 | 0 | 0 | 0 | 0 | 0 | 0 | 6 543 | 0 | 6 543 |
62001 | 1 188 684 | 0 | 1 188 684 | 711 206 | 0 | 711 206 | 40 204 | 0 | 40 204 | 1 859 686 | 0 | 1 859 686 |
62101 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
70606 | 36 726 155 | 0 | 36 726 155 | 2 941 095 | 0 | 2 941 095 | 10 141 | 0 | 10 141 | 39 657 109 | 0 | 39 657 109 |
70607 | 1 379 403 | 0 | 1 379 403 | 109 405 | 0 | 109 405 | 159 120 | 0 | 159 120 | 1 329 688 | 0 | 1 329 688 |
70608 | 204 658 555 | 0 | 204 658 555 | 17 008 681 | 0 | 17 008 681 | 9 858 | 0 | 9 858 | 221 657 378 | 0 | 221 657 378 |
70611 | 95 859 | 0 | 95 859 | 14 663 | 0 | 14 663 | 0 | 0 | 0 | 110 522 | 0 | 110 522 |
70614 | 6 547 093 | 0 | 6 547 093 | 1 448 818 | 0 | 1 448 818 | 2 360 055 | 0 | 2 360 055 | 5 635 856 | 0 | 5 635 856 |
70616 | 1 773 683 | 0 | 1 773 683 | 3 701 429 | 0 | 3 701 429 | 5 475 112 | 0 | 5 475 112 | 0 | 0 | 0 |
Итого по активу (баланс) | 672 915 619 | 181 953 816 | 854 869 435 | 1 822 026 797 | 1 079 513 536 | 2 901 540 333 | 1 813 722 959 | 1 069 890 147 | 2 883 613 106 | 681 219 457 | 191 577 205 | 872 796 662 |
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 | 1 027 637 | 0 | 1 027 637 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
30109 | 4 795 | 7 | 4 802 | 3 427 668 | 1 | 3 427 669 | 3 427 153 | 1 | 3 427 154 | 4 280 | 7 | 4 287 |
30126 | 6 142 | 0 | 6 142 | 206 | 0 | 206 | 182 | 0 | 182 | 6 118 | 0 | 6 118 |
30222 | 900 | 0 | 900 | 1 882 457 | 434 897 | 2 317 354 | 1 881 557 | 434 897 | 2 316 454 | 0 | 0 | 0 |
30226 | 1 274 | 0 | 1 274 | 1 | 0 | 1 | 13 | 0 | 13 | 1 286 | 0 | 1 286 |
30232 | 23 225 | 841 | 24 066 | 680 840 | 6 695 | 687 535 | 681 837 | 6 752 | 688 589 | 24 222 | 898 | 25 120 |
30301 | 2 120 176 | 81 880 | 2 202 056 | 887 066 | 6 179 | 893 245 | 775 625 | 12 974 | 788 599 | 2 008 735 | 88 675 | 2 097 410 |
30305 | 10 819 223 | 1 404 408 | 12 223 631 | 964 879 | 77 917 | 1 042 796 | 855 264 | 111 052 | 966 316 | 10 709 608 | 1 437 543 | 12 147 151 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 21 236 500 | 579 962 887 | 601 199 387 | 26 108 000 | 619 727 366 | 645 835 366 | 4 871 500 | 39 764 479 | 44 635 979 |
31303 | 0 | 39 130 251 | 39 130 251 | 8 192 000 | 182 722 497 | 190 914 497 | 8 192 000 | 143 592 246 | 151 784 246 | 0 | 0 | 0 |
31305 | 72 734 500 | 0 | 72 734 500 | 15 244 500 | 0 | 15 244 500 | 14 694 500 | 0 | 14 694 500 | 72 184 500 | 0 | 72 184 500 |
31504 | 569 094 | 83 416 075 | 83 985 169 | 569 094 | 87 136 016 | 87 705 110 | 548 587 | 91 233 584 | 91 782 171 | 548 587 | 87 513 643 | 88 062 230 |
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 | 5 546 | 0 | 5 546 | 6 207 | 0 | 6 207 | 5 575 | 0 | 5 575 | 4 914 | 0 | 4 914 |
406 | 1 869 | 0 | 1 869 | 2 333 | 0 | 2 333 | 3 035 | 0 | 3 035 | 2 571 | 0 | 2 571 |
407 | 1 211 234 | 6 192 | 1 217 426 | 13 750 180 | 751 | 13 750 931 | 13 892 808 | 402 | 13 893 210 | 1 353 862 | 5 843 | 1 359 705 |
408.1 | 297 065 | 142 | 297 207 | 1 007 685 | 5 | 1 007 690 | 1 025 790 | 10 | 1 025 800 | 315 170 | 147 | 315 317 |
40807 | 22 474 | 2 216 | 24 690 | 0 | 102 | 102 | 0 | 144 | 144 | 22 474 | 2 258 | 24 732 |
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 | 992 526 | 118 855 | 1 111 381 | 1 535 361 | 118 327 | 1 653 688 | 1 389 196 | 114 843 | 1 504 039 | 846 361 | 115 371 | 961 732 |
40820 | 4 041 | 1 331 | 5 372 | 2 906 | 897 | 3 803 | 2 875 | 41 | 2 916 | 4 010 | 475 | 4 485 |
40821 | 475 | 0 | 475 | 28 399 | 0 | 28 399 | 30 044 | 0 | 30 044 | 2 120 | 0 | 2 120 |
40901 | 6 739 | 0 | 6 739 | 0 | 0 | 0 | 400 | 0 | 400 | 7 139 | 0 | 7 139 |
40903 | 1 245 | 0 | 1 245 | 390 | 0 | 390 | 198 | 0 | 198 | 1 053 | 0 | 1 053 |
40905 | 332 | 0 | 332 | 700 | 0 | 700 | 709 | 0 | 709 | 341 | 0 | 341 |
40907 | 831 | 0 | 831 | 209 | 0 | 209 | 441 | 0 | 441 | 1 063 | 0 | 1 063 |
40909 | 0 | 24 | 24 | 1 559 | 3 657 | 5 216 | 1 559 | 3 658 | 5 217 | 0 | 25 | 25 |
40910 | 0 | 0 | 0 | 166 | 1 084 | 1 250 | 166 | 1 084 | 1 250 | 0 | 0 | 0 |
40911 | 550 | 0 | 550 | 58 864 | 0 | 58 864 | 58 978 | 0 | 58 978 | 664 | 0 | 664 |
40912 | 0 | 0 | 0 | 1 166 | 2 427 | 3 593 | 1 166 | 2 427 | 3 593 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 148 | 2 103 | 2 251 | 148 | 2 103 | 2 251 | 0 | 0 | 0 |
42002 | 33 500 | 0 | 33 500 | 934 000 | 0 | 934 000 | 944 500 | 0 | 944 500 | 44 000 | 0 | 44 000 |
42102 | 142 536 | 0 | 142 536 | 680 500 | 0 | 680 500 | 680 174 | 0 | 680 174 | 142 210 | 0 | 142 210 |
42103 | 567 461 | 0 | 567 461 | 312 133 | 0 | 312 133 | 94 924 | 0 | 94 924 | 350 252 | 0 | 350 252 |
42104 | 326 163 | 0 | 326 163 | 3 000 | 0 | 3 000 | 16 205 | 0 | 16 205 | 339 368 | 0 | 339 368 |
42105 | 30 620 | 0 | 30 620 | 0 | 0 | 0 | 0 | 0 | 0 | 30 620 | 0 | 30 620 |
42106 | 1 173 | 0 | 1 173 | 5 500 | 0 | 5 500 | 50 044 | 0 | 50 044 | 45 717 | 0 | 45 717 |
42108 | 7 090 | 0 | 7 090 | 0 | 0 | 0 | 0 | 0 | 0 | 7 090 | 0 | 7 090 |
42109 | 18 450 | 0 | 18 450 | 26 528 | 0 | 26 528 | 25 008 | 0 | 25 008 | 16 930 | 0 | 16 930 |
42110 | 70 385 | 0 | 70 385 | 10 725 | 0 | 10 725 | 19 650 | 0 | 19 650 | 79 310 | 0 | 79 310 |
42111 | 33 000 | 0 | 33 000 | 400 | 0 | 400 | 21 900 | 0 | 21 900 | 54 500 | 0 | 54 500 |
42112 | 8 300 | 0 | 8 300 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42113 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42203 | 3 590 | 0 | 3 590 | 220 | 0 | 220 | 2 000 | 0 | 2 000 | 5 370 | 0 | 5 370 |
42204 | 1 150 | 0 | 1 150 | 600 | 0 | 600 | 0 | 0 | 0 | 550 | 0 | 550 |
42205 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 800 | 0 | 3 800 |
42301 | 1 226 861 | 395 227 | 1 622 088 | 2 048 127 | 88 347 | 2 136 474 | 2 004 568 | 115 390 | 2 119 958 | 1 183 302 | 422 270 | 1 605 572 |
42304 | 0 | 80 348 | 80 348 | 0 | 11 545 | 11 545 | 0 | 37 524 | 37 524 | 0 | 106 327 | 106 327 |
42305 | 26 631 508 | 3 362 742 | 29 994 250 | 1 196 708 | 438 822 | 1 635 530 | 1 775 656 | 250 688 | 2 026 344 | 27 210 456 | 3 174 608 | 30 385 064 |
42306 | 36 695 775 | 2 955 003 | 39 650 778 | 3 386 828 | 276 498 | 3 663 326 | 2 566 101 | 335 227 | 2 901 328 | 35 875 048 | 3 013 732 | 38 888 780 |
42307 | 456 733 | 554 651 | 1 011 384 | 1 413 | 33 124 | 34 537 | 1 374 | 172 726 | 174 100 | 456 694 | 694 253 | 1 150 947 |
42309 | 11 | 15 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 11 | 15 | 26 |
42310 | 36 | 0 | 36 | 43 | 0 | 43 | 45 | 0 | 45 | 38 | 0 | 38 |
42311 | 24 | 0 | 24 | 3 | 0 | 3 | 15 | 0 | 15 | 36 | 0 | 36 |
42312 | 23 | 0 | 23 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 |
42313 | 42 | 0 | 42 | 0 | 0 | 0 | 2 | 0 | 2 | 44 | 0 | 44 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
42601 | 5 263 | 1 934 | 7 197 | 0 | 74 | 74 | 1 | 126 | 127 | 5 264 | 1 986 | 7 250 |
42604 | 0 | 1 467 | 1 467 | 0 | 69 | 69 | 0 | 95 | 95 | 0 | 1 493 | 1 493 |
42605 | 169 363 | 26 362 | 195 725 | 522 | 1 078 | 1 600 | 37 | 1 719 | 1 756 | 168 878 | 27 003 | 195 881 |
42606 | 14 365 | 0 | 14 365 | 0 | 0 | 0 | 81 | 0 | 81 | 14 446 | 0 | 14 446 |
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 | 159 250 | 0 | 159 250 | 2 476 | 0 | 2 476 | 24 108 | 0 | 24 108 | 180 882 | 0 | 180 882 |
45117 | 474 870 | 0 | 474 870 | 1 389 | 0 | 1 389 | 4 153 | 0 | 4 153 | 477 634 | 0 | 477 634 |
45215 | 881 150 | 0 | 881 150 | 36 266 | 0 | 36 266 | 8 717 | 0 | 8 717 | 853 601 | 0 | 853 601 |
45217 | 370 374 | 0 | 370 374 | 25 769 | 0 | 25 769 | 30 188 | 0 | 30 188 | 374 793 | 0 | 374 793 |
45317 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45415 | 6 439 | 0 | 6 439 | 496 | 0 | 496 | 497 | 0 | 497 | 6 440 | 0 | 6 440 |
45417 | 16 868 | 0 | 16 868 | 200 | 0 | 200 | 302 | 0 | 302 | 16 970 | 0 | 16 970 |
45515 | 16 933 | 0 | 16 933 | 444 | 0 | 444 | 352 | 0 | 352 | 16 841 | 0 | 16 841 |
45524 | 2 626 | 0 | 2 626 | 149 | 0 | 149 | 0 | 0 | 0 | 2 477 | 0 | 2 477 |
45818 | 46 157 345 | 0 | 46 157 345 | 40 905 | 0 | 40 905 | 62 653 | 0 | 62 653 | 46 179 093 | 0 | 46 179 093 |
45821 | 43 780 | 0 | 43 780 | 15 799 | 0 | 15 799 | 15 508 | 0 | 15 508 | 43 489 | 0 | 43 489 |
45918 | 19 895 064 | 0 | 19 895 064 | 14 765 | 0 | 14 765 | 226 726 | 0 | 226 726 | 20 107 025 | 0 | 20 107 025 |
45921 | 3 116 | 0 | 3 116 | 1 949 | 0 | 1 949 | 1 845 | 0 | 1 845 | 3 012 | 0 | 3 012 |
47013 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 0 | 0 | 0 | 2 011 | 0 | 2 011 |
47108 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47405 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 621 240 | 9 630 144 | 17 251 384 | 7 621 240 | 13 164 863 | 20 786 103 | 0 | 3 534 719 | 3 534 719 |
47411 | 66 789 | 78 | 66 867 | 295 929 | 9 244 | 305 173 | 326 539 | 9 290 | 335 829 | 97 399 | 124 | 97 523 |
47416 | 3 811 | 0 | 3 811 | 38 054 | 740 | 38 794 | 37 124 | 740 | 37 864 | 2 881 | 0 | 2 881 |
47422 | 20 467 | 2 | 20 469 | 702 915 | 83 274 050 | 83 976 965 | 713 650 | 83 274 134 | 83 987 784 | 31 202 | 86 | 31 288 |
47424 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
47425 | 445 876 | 0 | 445 876 | 16 520 | 0 | 16 520 | 13 602 | 0 | 13 602 | 442 958 | 0 | 442 958 |
47426 | 518 159 | 38 204 | 556 363 | 227 182 | 175 746 | 402 928 | 456 785 | 227 418 | 684 203 | 747 762 | 89 876 | 837 638 |
47441 | 0 | 0 | 0 | 10 641 | 0 | 10 641 | 10 641 | 0 | 10 641 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47444 | 21 | 0 | 21 | 54 730 | 750 | 55 480 | 56 037 | 750 | 56 787 | 1 328 | 0 | 1 328 |
47462 | 1 831 828 | 0 | 1 831 828 | 323 | 0 | 323 | 5 963 | 0 | 5 963 | 1 837 468 | 0 | 1 837 468 |
47466 | 171 164 | 0 | 171 164 | 59 836 | 0 | 59 836 | 18 799 | 0 | 18 799 | 130 127 | 0 | 130 127 |
47501 | 24 009 | 0 | 24 009 | 24 933 | 0 | 24 933 | 24 009 | 0 | 24 009 | 23 085 | 0 | 23 085 |
47804 | 3 488 877 | 0 | 3 488 877 | 49 728 | 0 | 49 728 | 56 030 | 0 | 56 030 | 3 495 179 | 0 | 3 495 179 |
47806 | 248 988 | 0 | 248 988 | 25 771 | 0 | 25 771 | 6 924 | 0 | 6 924 | 230 141 | 0 | 230 141 |
47810 | 14 398 323 | 0 | 14 398 323 | 0 | 0 | 0 | 10 791 | 0 | 10 791 | 14 409 114 | 0 | 14 409 114 |
50120 | 1 182 159 | 0 | 1 182 159 | 84 056 | 0 | 84 056 | 91 516 | 0 | 91 516 | 1 189 619 | 0 | 1 189 619 |
50429 | 150 | 0 | 150 | 0 | 0 | 0 | 3 285 | 0 | 3 285 | 3 435 | 0 | 3 435 |
50431 | 66 710 | 0 | 66 710 | 582 | 0 | 582 | 17 676 | 0 | 17 676 | 83 804 | 0 | 83 804 |
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 | 85 348 | 0 | 85 348 | 0 | 0 | 0 | 0 | 0 | 0 | 85 348 | 0 | 85 348 |
52501 | 703 | 0 | 703 | 0 | 0 | 0 | 778 | 0 | 778 | 1 481 | 0 | 1 481 |
52602 | 12 134 | 0 | 12 134 | 1 437 918 | 0 | 1 437 918 | 1 437 301 | 0 | 1 437 301 | 11 517 | 0 | 11 517 |
60206 | 269 847 | 0 | 269 847 | 0 | 0 | 0 | 0 | 0 | 0 | 269 847 | 0 | 269 847 |
60301 | 13 951 | 0 | 13 951 | 16 648 | 0 | 16 648 | 20 617 | 0 | 20 617 | 17 920 | 0 | 17 920 |
60305 | 154 455 | 0 | 154 455 | 82 903 | 0 | 82 903 | 141 960 | 0 | 141 960 | 213 512 | 0 | 213 512 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 9 051 | 0 | 9 051 | 2 759 | 0 | 2 759 | 8 179 | 0 | 8 179 | 14 471 | 0 | 14 471 |
60311 | 186 977 | 0 | 186 977 | 172 493 | 0 | 172 493 | 142 860 | 0 | 142 860 | 157 344 | 0 | 157 344 |
60313 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
60322 | 1 261 | 0 | 1 261 | 13 849 | 0 | 13 849 | 14 780 | 0 | 14 780 | 2 192 | 0 | 2 192 |
60324 | 17 343 563 | 0 | 17 343 563 | 31 812 | 0 | 31 812 | 81 057 | 0 | 81 057 | 17 392 808 | 0 | 17 392 808 |
60335 | 36 391 | 0 | 36 391 | 5 646 | 0 | 5 646 | 34 608 | 0 | 34 608 | 65 353 | 0 | 65 353 |
60349 | 74 260 | 0 | 74 260 | 0 | 0 | 0 | 0 | 0 | 0 | 74 260 | 0 | 74 260 |
60405 | 101 | 0 | 101 | 16 | 0 | 16 | 0 | 0 | 0 | 85 | 0 | 85 |
60414 | 959 938 | 0 | 959 938 | 5 320 | 0 | 5 320 | 13 069 | 0 | 13 069 | 967 687 | 0 | 967 687 |
60805 | 58 689 | 0 | 58 689 | 2 057 | 0 | 2 057 | 8 435 | 0 | 8 435 | 65 067 | 0 | 65 067 |
60806 | 587 353 | 0 | 587 353 | 22 474 | 0 | 22 474 | 2 848 | 0 | 2 848 | 567 727 | 0 | 567 727 |
60903 | 86 832 | 0 | 86 832 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 89 119 | 0 | 89 119 |
61701 | 3 195 381 | 0 | 3 195 381 | 5 475 112 | 0 | 5 475 112 | 2 284 810 | 0 | 2 284 810 | 5 079 | 0 | 5 079 |
70601 | 36 308 604 | 0 | 36 308 604 | 1 091 | 0 | 1 091 | 3 483 272 | 0 | 3 483 272 | 39 790 785 | 0 | 39 790 785 |
70602 | 3 387 580 | 0 | 3 387 580 | 872 736 | 0 | 872 736 | 976 359 | 0 | 976 359 | 3 491 203 | 0 | 3 491 203 |
70603 | 210 651 036 | 0 | 210 651 036 | 12 936 | 0 | 12 936 | 17 893 431 | 0 | 17 893 431 | 228 531 531 | 0 | 228 531 531 |
70613 | 0 | 0 | 0 | 2 360 055 | 0 | 2 360 055 | 2 360 055 | 0 | 2 360 055 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 54 816 | 0 | 54 816 | 54 816 | 0 | 54 816 |
70801 | 20 017 514 | 0 | 20 017 514 | 12 087 609 | 0 | 12 087 609 | 0 | 0 | 0 | 7 929 905 | 0 | 7 929 905 |
Итого по пассиву (баланс) | 723 291 180 | 131 578 255 | 854 869 435 | 111 082 104 | 944 416 674 | 1 055 498 778 | 120 591 730 | 952 834 275 | 1 073 426 005 | 732 800 806 | 139 995 856 | 872 796 662 |
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 | 111 594 237 | 0 | 111 594 237 | 30 633 | 0 | 30 633 | 141 831 | 0 | 141 831 | 111 483 039 | 0 | 111 483 039 |
90902 | 43 248 909 | 0 | 43 248 909 | 186 523 | 0 | 186 523 | 351 802 | 0 | 351 802 | 43 083 630 | 0 | 43 083 630 |
90907 | 6 739 | 0 | 6 739 | 400 | 0 | 400 | 0 | 0 | 0 | 7 139 | 0 | 7 139 |
91202 | 285 879 | 0 | 285 879 | 79 323 | 0 | 79 323 | 510 | 0 | 510 | 364 692 | 0 | 364 692 |
91203 | 63 | 0 | 63 | 559 | 0 | 559 | 506 | 0 | 506 | 116 | 0 | 116 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 30 704 983 | 40 006 434 | 70 711 417 | 116 703 | 2 864 362 | 2 981 065 | 159 846 | 2 000 030 | 2 159 876 | 30 661 840 | 40 870 766 | 71 532 606 |
91412 | 41 460 361 | 0 | 41 460 361 | 137 882 | 0 | 137 882 | 520 674 | 0 | 520 674 | 41 077 569 | 0 | 41 077 569 |
91414 | 149 701 317 | 63 051 | 149 764 368 | 3 362 848 | 4 030 | 3 366 878 | 1 661 653 | 5 183 | 1 666 836 | 151 402 512 | 61 898 | 151 464 410 |
91418 | 29 349 995 | 1 252 836 | 30 602 831 | 30 598 | 79 885 | 110 483 | 965 087 | 98 567 | 1 063 654 | 28 415 506 | 1 234 154 | 29 649 660 |
91501 | 176 535 | 0 | 176 535 | 0 | 0 | 0 | 0 | 0 | 0 | 176 535 | 0 | 176 535 |
91502 | 229 821 | 0 | 229 821 | 81 544 | 0 | 81 544 | 81 441 | 0 | 81 441 | 229 924 | 0 | 229 924 |
91506 | 25 007 | 0 | 25 007 | 0 | 0 | 0 | 0 | 0 | 0 | 25 007 | 0 | 25 007 |
91704 | 2 363 352 | 836 836 | 3 200 188 | 282 | 54 580 | 54 862 | 13 | 33 454 | 33 467 | 2 363 621 | 857 962 | 3 221 583 |
91802 | 4 354 296 | 1 498 313 | 5 852 609 | 0 | 97 686 | 97 686 | 0 | 60 435 | 60 435 | 4 354 296 | 1 535 564 | 5 889 860 |
91803 | 69 680 951 | 83 661 | 69 764 612 | 2 663 | 5 476 | 8 139 | 0 | 3 059 | 3 059 | 69 683 614 | 86 078 | 69 769 692 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 119 164 007 | 0 | 119 164 007 | 9 402 614 | 0 | 9 402 614 | 15 622 185 | 0 | 15 622 185 | 112 944 436 | 0 | 112 944 436 |
Итого по активу (баланс) | 602 395 679 | 43 741 131 | 646 136 810 | 13 432 572 | 3 106 019 | 16 538 591 | 19 505 548 | 2 200 728 | 21 706 276 | 596 322 703 | 44 646 422 | 640 969 125 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 863 | 0 | 3 863 | 3 863 | 0 | 3 863 | 0 | 0 | 0 |
91311 | 14 411 101 | 0 | 14 411 101 | 339 320 | 0 | 339 320 | 79 150 | 0 | 79 150 | 14 150 931 | 0 | 14 150 931 |
91312 | 53 490 036 | 1 347 705 | 54 837 741 | 1 587 238 | 73 999 | 1 661 237 | 998 787 | 86 910 | 1 085 697 | 52 901 585 | 1 360 616 | 54 262 201 |
91314 | 27 161 790 | 0 | 27 161 790 | 396 634 | 0 | 396 634 | 513 336 | 0 | 513 336 | 27 278 492 | 0 | 27 278 492 |
91315 | 4 762 779 | 0 | 4 762 779 | 0 | 0 | 0 | 0 | 0 | 0 | 4 762 779 | 0 | 4 762 779 |
91317 | 17 504 006 | 0 | 17 504 006 | 13 071 086 | 0 | 13 071 086 | 7 720 524 | 0 | 7 720 524 | 12 153 444 | 0 | 12 153 444 |
91319 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 336 590 | 0 | 336 590 | 45 | 0 | 45 | 44 | 0 | 44 | 336 589 | 0 | 336 589 |
99999 | 526 972 803 | 0 | 526 972 803 | 6 025 612 | 0 | 6 025 612 | 7 077 498 | 0 | 7 077 498 | 528 024 689 | 0 | 528 024 689 |
Итого по пассиву (баланс) | 644 789 105 | 1 347 705 | 646 136 810 | 21 573 798 | 73 999 | 21 647 797 | 16 393 202 | 86 910 | 16 480 112 | 639 608 509 | 1 360 616 | 640 969 125 |
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 | 14 419 | 0 | 14 419 | 14 419 | 0 | 14 419 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 14 419 | 0 | 14 419 | 14 419 | 0 | 14 419 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 28 560 | 0 | 28 560 | 14 419 | 0 | 14 419 | 14 141 | 0 | 14 141 |
93304 | 28 373 | 0 | 28 373 | 14 141 | 0 | 14 141 | 28 373 | 0 | 28 373 | 14 141 | 0 | 14 141 |
93305 | 3 911 822 | 0 | 3 911 822 | 1 310 | 0 | 1 310 | 13 954 | 0 | 13 954 | 3 899 178 | 0 | 3 899 178 |
93306 | 0 | 0 | 0 | 1 286 103 727 | 0 | 1 286 103 727 | 1 227 871 773 | 0 | 1 227 871 773 | 58 231 954 | 0 | 58 231 954 |
93307 | 58 343 016 | 0 | 58 343 016 | 234 364 148 | 0 | 234 364 148 | 292 707 164 | 0 | 292 707 164 | 0 | 0 | 0 |
93901 | 22 254 | 0 | 22 254 | 251 812 | 2 549 124 | 2 800 936 | 274 066 | 2 496 877 | 2 770 943 | 0 | 52 247 | 52 247 |
93902 | 0 | 409 564 | 409 564 | 0 | 2 065 579 | 2 065 579 | 0 | 2 475 143 | 2 475 143 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 5 288 815 | 7 665 710 | 12 954 525 | 5 288 815 | 7 665 710 | 12 954 525 | 0 | 0 | 0 |
99996 | 62 180 198 | 0 | 62 180 198 | 1 248 620 216 | 0 | 1 248 620 216 | 1 247 767 942 | 0 | 1 247 767 942 | 63 032 472 | 0 | 63 032 472 |
Итого по активу (баланс) | 124 485 663 | 409 564 | 124 895 227 | 2 774 701 567 | 12 280 413 | 2 786 981 980 | 2 773 995 344 | 12 637 730 | 2 786 633 074 | 125 191 886 | 52 247 | 125 244 133 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 26 553 | 0 | 26 553 | 26 553 | 0 | 26 553 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 26 553 | 0 | 26 553 | 26 553 | 0 | 26 553 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 26 553 | 0 | 26 553 | 52 250 | 0 | 52 250 | 25 697 | 0 | 25 697 |
96304 | 52 250 | 0 | 52 250 | 52 250 | 0 | 52 250 | 25 697 | 0 | 25 697 | 25 697 | 0 | 25 697 |
96305 | 4 005 921 | 0 | 4 005 921 | 25 697 | 0 | 25 697 | 0 | 0 | 0 | 3 980 224 | 0 | 3 980 224 |
96306 | 0 | 0 | 0 | 0 | 1 228 917 910 | 1 228 917 910 | 0 | 1 287 867 160 | 1 287 867 160 | 0 | 58 949 250 | 58 949 250 |
96307 | 0 | 57 692 899 | 57 692 899 | 0 | 292 556 579 | 292 556 579 | 0 | 234 863 680 | 234 863 680 | 0 | 0 | 0 |
96901 | 0 | 22 009 | 22 009 | 5 377 753 | 7 909 995 | 13 287 748 | 5 429 357 | 7 887 986 | 13 317 343 | 51 604 | 0 | 51 604 |
97101 | 0 | 0 | 0 | 0 | 2 280 132 | 2 280 132 | 0 | 2 280 132 | 2 280 132 | 0 | 0 | 0 |
97102 | 0 | 407 119 | 407 119 | 0 | 2 473 900 | 2 473 900 | 0 | 2 066 781 | 2 066 781 | 0 | 0 | 0 |
99997 | 62 715 029 | 0 | 62 715 029 | 1 246 086 803 | 0 | 1 246 086 803 | 1 245 583 435 | 0 | 1 245 583 435 | 62 211 661 | 0 | 62 211 661 |
Итого по пассиву (баланс) | 66 773 200 | 58 122 027 | 124 895 227 | 1 251 622 162 | 1 534 138 516 | 2 785 760 678 | 1 251 143 845 | 1 534 965 739 | 2 786 109 584 | 66 294 883 | 58 949 250 | 125 244 133 |
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