Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2021 г.
Наименование кредитной организации
Акционерное общество МОСКОВСКИЙ ОБЛАСТНОЙ БАНК
Регистрационный номер
1751
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 11 270 | 0 | 11 270 | 0 | 0 | 0 | 0 | 0 | 0 | 11 270 | 0 | 11 270 |
10901 | 91 633 660 | 0 | 91 633 660 | 0 | 0 | 0 | 0 | 0 | 0 | 91 633 660 | 0 | 91 633 660 |
20202 | 421 809 | 264 749 | 686 558 | 5 367 676 | 421 349 | 5 789 025 | 5 411 393 | 422 867 | 5 834 260 | 378 092 | 263 231 | 641 323 |
20208 | 160 561 | 181 | 160 742 | 417 313 | 15 | 417 328 | 427 407 | 192 | 427 599 | 150 467 | 4 | 150 471 |
20209 | 15 000 | 0 | 15 000 | 1 352 527 | 110 775 | 1 463 302 | 1 348 627 | 107 832 | 1 456 459 | 18 900 | 2 943 | 21 843 |
30102 | 1 953 727 | 0 | 1 953 727 | 14 593 710 | 0 | 14 593 710 | 14 768 685 | 0 | 14 768 685 | 1 778 752 | 0 | 1 778 752 |
30110 | 31 058 | 13 552 | 44 610 | 1 753 918 444 | 1 269 453 963 | 3 023 372 407 | 1 753 920 471 | 1 269 457 929 | 3 023 378 400 | 29 031 | 9 586 | 38 617 |
30202 | 592 157 | 0 | 592 157 | 0 | 0 | 0 | 30 645 | 0 | 30 645 | 561 512 | 0 | 561 512 |
30210 | 13 591 | 0 | 13 591 | 297 439 | 0 | 297 439 | 304 010 | 0 | 304 010 | 7 020 | 0 | 7 020 |
30221 | 795 | 0 | 795 | 42 191 | 189 | 42 380 | 42 972 | 189 | 43 161 | 14 | 0 | 14 |
30233 | 24 417 | 3 501 | 27 918 | 480 885 | 5 069 | 485 954 | 492 278 | 4 708 | 496 986 | 13 024 | 3 862 | 16 886 |
30302 | 17 225 | 4 383 | 21 608 | 1 175 483 | 22 328 | 1 197 811 | 1 179 832 | 26 668 | 1 206 500 | 12 876 | 43 | 12 919 |
30306 | 10 271 001 | 748 882 | 11 019 883 | 2 456 594 | 52 397 | 2 508 991 | 1 392 636 | 84 200 | 1 476 836 | 11 334 959 | 717 079 | 12 052 038 |
304.1 | 10 014 | 0 | 10 014 | 6 | 0 | 6 | 7 | 0 | 7 | 10 013 | 0 | 10 013 |
30602 | 4 042 | 3 193 | 7 235 | 18 000 | 9 004 514 | 9 022 514 | 20 074 | 9 004 495 | 9 024 569 | 1 968 | 3 212 | 5 180 |
32002 | 0 | 0 | 0 | 1 370 496 072 | 0 | 1 370 496 072 | 1 298 393 307 | 0 | 1 298 393 307 | 72 102 765 | 0 | 72 102 765 |
32003 | 69 851 986 | 0 | 69 851 986 | 300 918 368 | 0 | 300 918 368 | 370 770 354 | 0 | 370 770 354 | 0 | 0 | 0 |
32401 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
45106 | 70 770 | 0 | 70 770 | 4 354 | 0 | 4 354 | 9 098 | 0 | 9 098 | 66 026 | 0 | 66 026 |
45107 | 3 163 700 | 0 | 3 163 700 | 302 736 | 0 | 302 736 | 131 786 | 0 | 131 786 | 3 334 650 | 0 | 3 334 650 |
45108 | 13 127 433 | 0 | 13 127 433 | 881 016 | 0 | 881 016 | 37 164 | 0 | 37 164 | 13 971 285 | 0 | 13 971 285 |
45111 | 1 381 878 | 56 998 | 1 438 876 | 0 | 1 880 | 1 880 | 70 095 | 6 685 | 76 780 | 1 311 783 | 52 193 | 1 363 976 |
45201 | 165 816 | 0 | 165 816 | 783 822 | 0 | 783 822 | 785 369 | 0 | 785 369 | 164 269 | 0 | 164 269 |
45204 | 1 292 194 | 0 | 1 292 194 | 5 260 | 0 | 5 260 | 161 433 | 0 | 161 433 | 1 136 021 | 0 | 1 136 021 |
45205 | 5 092 671 | 0 | 5 092 671 | 2 273 781 | 0 | 2 273 781 | 2 765 827 | 0 | 2 765 827 | 4 600 625 | 0 | 4 600 625 |
45206 | 9 260 872 | 0 | 9 260 872 | 1 465 242 | 0 | 1 465 242 | 2 518 665 | 0 | 2 518 665 | 8 207 449 | 0 | 8 207 449 |
45207 | 2 252 778 | 0 | 2 252 778 | 1 003 408 | 0 | 1 003 408 | 331 387 | 0 | 331 387 | 2 924 799 | 0 | 2 924 799 |
45208 | 15 325 678 | 8 070 408 | 23 396 086 | 311 744 | 3 438 946 | 3 750 690 | 55 286 | 3 523 373 | 3 578 659 | 15 582 136 | 7 985 981 | 23 568 117 |
45211 | 4 047 172 | 2 191 485 | 6 238 657 | 0 | 51 369 | 51 369 | 249 859 | 55 926 | 305 785 | 3 797 313 | 2 186 928 | 5 984 241 |
45216 | 3 061 337 | 0 | 3 061 337 | 507 581 | 0 | 507 581 | 547 991 | 0 | 547 991 | 3 020 927 | 0 | 3 020 927 |
45406 | 0 | 0 | 0 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 4 540 | 0 | 4 540 |
45407 | 63 431 | 0 | 63 431 | 16 599 | 0 | 16 599 | 2 816 | 0 | 2 816 | 77 214 | 0 | 77 214 |
45408 | 506 205 | 0 | 506 205 | 0 | 0 | 0 | 7 074 | 0 | 7 074 | 499 131 | 0 | 499 131 |
45410 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45411 | 343 244 | 0 | 343 244 | 0 | 0 | 0 | 3 636 | 0 | 3 636 | 339 608 | 0 | 339 608 |
45416 | 934 | 0 | 934 | 0 | 0 | 0 | 73 | 0 | 73 | 861 | 0 | 861 |
45507 | 488 517 | 0 | 488 517 | 0 | 0 | 0 | 60 354 | 0 | 60 354 | 428 163 | 0 | 428 163 |
45511 | 2 773 584 | 434 728 | 3 208 312 | 1 274 | 14 387 | 15 661 | 128 767 | 24 910 | 153 677 | 2 646 091 | 424 205 | 3 070 296 |
45523 | 106 971 | 0 | 106 971 | 6 333 | 0 | 6 333 | 18 501 | 0 | 18 501 | 94 803 | 0 | 94 803 |
45806 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45807 | 116 | 0 | 116 | 155 | 0 | 155 | 116 | 0 | 116 | 155 | 0 | 155 |
45811 | 11 | 0 | 11 | 2 | 0 | 2 | 1 | 0 | 1 | 12 | 0 | 12 |
45812 | 23 178 692 | 376 387 | 23 555 079 | 2 425 | 12 625 | 15 050 | 721 787 | 10 384 | 732 171 | 22 459 330 | 378 628 | 22 837 958 |
45813 | 383 | 0 | 383 | 31 | 0 | 31 | 17 | 0 | 17 | 397 | 0 | 397 |
45814 | 255 363 | 0 | 255 363 | 309 | 0 | 309 | 327 | 0 | 327 | 255 345 | 0 | 255 345 |
45815 | 3 725 128 | 1 232 707 | 4 957 835 | 37 008 | 55 003 | 92 011 | 20 858 | 58 831 | 79 689 | 3 741 278 | 1 228 879 | 4 970 157 |
45816 | 6 809 693 | 0 | 6 809 693 | 0 | 0 | 0 | 0 | 0 | 0 | 6 809 693 | 0 | 6 809 693 |
45820 | 12 957 870 | 0 | 12 957 870 | 8 071 | 0 | 8 071 | 2 641 | 0 | 2 641 | 12 963 300 | 0 | 12 963 300 |
45906 | 406 471 | 0 | 406 471 | 0 | 0 | 0 | 0 | 0 | 0 | 406 471 | 0 | 406 471 |
45912 | 8 588 287 | 246 769 | 8 835 056 | 23 069 | 7 502 | 30 571 | 295 765 | 6 649 | 302 414 | 8 315 591 | 247 622 | 8 563 213 |
45914 | 56 580 | 0 | 56 580 | 24 | 0 | 24 | 21 | 0 | 21 | 56 583 | 0 | 56 583 |
45915 | 1 956 878 | 818 336 | 2 775 214 | 38 057 | 38 135 | 76 192 | 19 916 | 33 602 | 53 518 | 1 975 019 | 822 869 | 2 797 888 |
45916 | 2 191 078 | 0 | 2 191 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 078 | 0 | 2 191 078 |
45920 | 2 818 394 | 0 | 2 818 394 | 13 194 | 0 | 13 194 | 1 698 | 0 | 1 698 | 2 829 890 | 0 | 2 829 890 |
46001 | 2 655 | 0 | 2 655 | 75 | 0 | 75 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
47002 | 30 371 476 | 0 | 30 371 476 | 30 141 891 | 0 | 30 141 891 | 30 371 476 | 0 | 30 371 476 | 30 141 891 | 0 | 30 141 891 |
47004 | 5 045 841 | 0 | 5 045 841 | 0 | 0 | 0 | 5 045 841 | 0 | 5 045 841 | 0 | 0 | 0 |
47101 | 2 662 | 0 | 2 662 | 0 | 0 | 0 | 0 | 0 | 0 | 2 662 | 0 | 2 662 |
47301 | 0 | 219 416 | 219 416 | 0 | 7 360 | 7 360 | 0 | 6 053 | 6 053 | 0 | 220 723 | 220 723 |
474.1 | 0 | 3 657 | 3 657 | 2 438 046 | 9 547 129 | 11 985 175 | 2 438 046 | 9 547 107 | 11 985 153 | 0 | 3 679 | 3 679 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 882 | 0 | 1 882 | 1 538 | 0 | 1 538 | 344 | 0 | 344 |
47423 | 178 739 | 35 331 | 214 070 | 4 030 492 | 262 000 417 | 266 030 909 | 4 036 038 | 262 000 248 | 266 036 286 | 173 193 | 35 500 | 208 693 |
47427 | 4 729 395 | 195 671 | 4 925 066 | 983 261 | 83 089 | 1 066 350 | 930 366 | 121 800 | 1 052 166 | 4 782 290 | 156 960 | 4 939 250 |
47440 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
47465 | 634 070 | 0 | 634 070 | 508 922 | 0 | 508 922 | 512 701 | 0 | 512 701 | 630 291 | 0 | 630 291 |
47502 | 36 985 | 0 | 36 985 | 0 | 0 | 0 | 6 786 | 0 | 6 786 | 30 199 | 0 | 30 199 |
47701 | 15 692 | 0 | 15 692 | 80 | 0 | 80 | 522 | 0 | 522 | 15 250 | 0 | 15 250 |
50104 | 890 583 | 2 158 832 | 3 049 415 | 3 711 181 | 34 740 889 | 38 452 070 | 4 394 313 | 34 117 142 | 38 511 455 | 207 451 | 2 782 579 | 2 990 030 |
50105 | 8 294 395 | 0 | 8 294 395 | 211 444 | 0 | 211 444 | 6 072 162 | 0 | 6 072 162 | 2 433 677 | 0 | 2 433 677 |
50106 | 997 325 | 0 | 997 325 | 3 797 | 0 | 3 797 | 999 199 | 0 | 999 199 | 1 923 | 0 | 1 923 |
50107 | 82 183 | 0 | 82 183 | 312 | 0 | 312 | 82 495 | 0 | 82 495 | 0 | 0 | 0 |
50110 | 3 854 970 | 60 918 788 | 64 773 758 | 26 626 | 70 015 061 | 70 041 687 | 0 | 80 631 426 | 80 631 426 | 3 881 596 | 50 302 423 | 54 184 019 |
50118 | 3 703 407 | 48 818 935 | 52 522 342 | 11 533 037 | 110 453 778 | 121 986 815 | 3 764 163 | 100 734 166 | 104 498 329 | 11 472 281 | 58 538 547 | 70 010 828 |
50121 | 6 197 820 | 0 | 6 197 820 | 1 271 327 | 0 | 1 271 327 | 1 275 360 | 0 | 1 275 360 | 6 193 787 | 0 | 6 193 787 |
50401 | 11 633 | 367 238 | 378 871 | 69 | 238 848 076 | 238 848 145 | 425 | 238 845 338 | 238 845 763 | 11 277 | 369 976 | 381 253 |
50402 | 1 196 620 | 0 | 1 196 620 | 1 976 | 0 | 1 976 | 1 198 596 | 0 | 1 198 596 | 0 | 0 | 0 |
50404 | 5 441 382 | 0 | 5 441 382 | 6 709 | 0 | 6 709 | 5 448 091 | 0 | 5 448 091 | 0 | 0 | 0 |
50407 | 0 | 12 856 068 | 12 856 068 | 0 | 291 948 | 291 948 | 0 | 10 522 691 | 10 522 691 | 0 | 2 625 325 | 2 625 325 |
50418 | 0 | 79 854 847 | 79 854 847 | 6 676 140 | 252 119 619 | 258 795 759 | 18 388 | 241 253 126 | 241 271 514 | 6 657 752 | 90 721 340 | 97 379 092 |
50428 | 283 759 | 0 | 283 759 | 30 191 | 0 | 30 191 | 207 | 0 | 207 | 313 743 | 0 | 313 743 |
50430 | 22 158 | 0 | 22 158 | 0 | 0 | 0 | 22 158 | 0 | 22 158 | 0 | 0 | 0 |
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 | 728 344 | 0 | 728 344 | 728 344 | 0 | 728 344 | 0 | 0 | 0 |
60202 | 3 300 533 | 0 | 3 300 533 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 533 | 0 | 3 300 533 |
60302 | 23 222 | 0 | 23 222 | 7 | 0 | 7 | 0 | 0 | 0 | 23 229 | 0 | 23 229 |
60306 | 559 | 0 | 559 | 588 | 0 | 588 | 590 | 0 | 590 | 557 | 0 | 557 |
60308 | 248 | 0 | 248 | 545 | 0 | 545 | 389 | 0 | 389 | 404 | 0 | 404 |
60310 | 15 229 | 0 | 15 229 | 7 430 | 0 | 7 430 | 6 713 | 0 | 6 713 | 15 946 | 0 | 15 946 |
60312 | 350 107 | 0 | 350 107 | 78 799 | 0 | 78 799 | 71 614 | 0 | 71 614 | 357 292 | 0 | 357 292 |
60314 | 542 | 0 | 542 | 167 | 0 | 167 | 227 | 0 | 227 | 482 | 0 | 482 |
60323 | 5 498 062 | 394 913 | 5 892 975 | 2 933 | 13 192 | 16 125 | 4 659 | 10 883 | 15 542 | 5 496 336 | 397 222 | 5 893 558 |
60336 | 33 417 | 0 | 33 417 | 109 | 0 | 109 | 587 | 0 | 587 | 32 939 | 0 | 32 939 |
60351 | 115 752 | 0 | 115 752 | 23 | 0 | 23 | 66 | 0 | 66 | 115 709 | 0 | 115 709 |
60401 | 2 473 635 | 0 | 2 473 635 | 7 118 | 0 | 7 118 | 6 453 | 0 | 6 453 | 2 474 300 | 0 | 2 474 300 |
60404 | 41 370 | 0 | 41 370 | 0 | 0 | 0 | 0 | 0 | 0 | 41 370 | 0 | 41 370 |
60415 | 987 | 0 | 987 | 11 397 | 0 | 11 397 | 7 118 | 0 | 7 118 | 5 266 | 0 | 5 266 |
60804 | 571 863 | 0 | 571 863 | 0 | 0 | 0 | 0 | 0 | 0 | 571 863 | 0 | 571 863 |
60901 | 335 187 | 0 | 335 187 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 337 081 | 0 | 337 081 |
60906 | 4 986 | 0 | 4 986 | 1 894 | 0 | 1 894 | 1 894 | 0 | 1 894 | 4 986 | 0 | 4 986 |
61002 | 266 | 0 | 266 | 227 | 0 | 227 | 16 | 0 | 16 | 477 | 0 | 477 |
61008 | 6 968 | 0 | 6 968 | 1 513 | 0 | 1 513 | 2 008 | 0 | 2 008 | 6 473 | 0 | 6 473 |
61009 | 977 | 0 | 977 | 617 | 0 | 617 | 1 052 | 0 | 1 052 | 542 | 0 | 542 |
61209 | 0 | 0 | 0 | 586 489 | 0 | 586 489 | 586 489 | 0 | 586 489 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 953 282 | 0 | 4 953 282 | 4 953 282 | 0 | 4 953 282 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 456 196 | 0 | 456 196 | 456 196 | 0 | 456 196 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 280 285 | 0 | 1 280 285 | 1 280 285 | 0 | 1 280 285 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 820 840 | 0 | 1 820 840 | 1 820 840 | 0 | 1 820 840 | 0 | 0 | 0 |
61702 | 2 020 087 | 0 | 2 020 087 | 2 189 962 | 0 | 2 189 962 | 935 052 | 0 | 935 052 | 3 274 997 | 0 | 3 274 997 |
61703 | 22 973 889 | 0 | 22 973 889 | 0 | 0 | 0 | 489 167 | 0 | 489 167 | 22 484 722 | 0 | 22 484 722 |
61906 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 0 | 0 | 0 | 2 826 | 0 | 2 826 |
61907 | 4 424 | 0 | 4 424 | 0 | 0 | 0 | 0 | 0 | 0 | 4 424 | 0 | 4 424 |
61908 | 497 748 | 0 | 497 748 | 0 | 0 | 0 | 0 | 0 | 0 | 497 748 | 0 | 497 748 |
61911 | 0 | 0 | 0 | 32 969 | 0 | 32 969 | 0 | 0 | 0 | 32 969 | 0 | 32 969 |
62001 | 1 492 990 | 0 | 1 492 990 | 10 113 | 0 | 10 113 | 600 862 | 0 | 600 862 | 902 241 | 0 | 902 241 |
62101 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
70606 | 30 337 709 | 0 | 30 337 709 | 5 067 815 | 0 | 5 067 815 | 12 336 | 0 | 12 336 | 35 393 188 | 0 | 35 393 188 |
70607 | 4 149 662 | 0 | 4 149 662 | 554 912 | 0 | 554 912 | 748 064 | 0 | 748 064 | 3 956 510 | 0 | 3 956 510 |
70608 | 133 964 417 | 0 | 133 964 417 | 11 916 046 | 0 | 11 916 046 | 6 462 | 0 | 6 462 | 145 874 001 | 0 | 145 874 001 |
70611 | 1 351 718 | 0 | 1 351 718 | 288 413 | 0 | 288 413 | 0 | 0 | 0 | 1 640 131 | 0 | 1 640 131 |
70614 | 3 296 351 | 0 | 3 296 351 | 1 023 642 | 0 | 1 023 642 | 747 846 | 0 | 747 846 | 3 572 147 | 0 | 3 572 147 |
Итого по активу (баланс) | 591 429 834 | 220 289 955 | 811 719 789 | 3 551 829 172 | 2 260 811 004 | 5 812 640 176 | 3 537 540 910 | 2 260 619 420 | 5 798 160 330 | 605 718 096 | 220 481 539 | 826 199 635 |
Пассив | ||||||||||||
10207 | 4 687 984 | 0 | 4 687 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 687 984 | 0 | 4 687 984 |
10601 | 56 350 | 0 | 56 350 | 0 | 0 | 0 | 0 | 0 | 0 | 56 350 | 0 | 56 350 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10701 | 703 198 | 0 | 703 198 | 0 | 0 | 0 | 0 | 0 | 0 | 703 198 | 0 | 703 198 |
30109 | 890 | 7 | 897 | 3 960 | 0 | 3 960 | 4 161 | 1 | 4 162 | 1 091 | 8 | 1 099 |
30126 | 6 218 | 0 | 6 218 | 404 | 0 | 404 | 299 | 0 | 299 | 6 113 | 0 | 6 113 |
30222 | 2 000 | 0 | 2 000 | 1 384 965 | 340 823 | 1 725 788 | 1 383 565 | 340 823 | 1 724 388 | 600 | 0 | 600 |
30226 | 1 211 | 0 | 1 211 | 144 | 0 | 144 | 162 | 0 | 162 | 1 229 | 0 | 1 229 |
30232 | 38 063 | 1 570 | 39 633 | 807 207 | 10 729 | 817 936 | 787 663 | 10 002 | 797 665 | 18 519 | 843 | 19 362 |
30301 | 17 225 | 4 383 | 21 608 | 1 179 832 | 26 668 | 1 206 500 | 1 175 483 | 22 328 | 1 197 811 | 12 876 | 43 | 12 919 |
30305 | 10 271 001 | 748 882 | 11 019 883 | 1 392 636 | 84 200 | 1 476 836 | 2 456 594 | 52 397 | 2 508 991 | 11 334 959 | 717 079 | 12 052 038 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 200 500 | 967 696 163 | 967 896 663 | 200 500 | 1 018 365 428 | 1 018 565 928 | 0 | 50 669 265 | 50 669 265 |
31303 | 62 000 | 69 815 798 | 69 877 798 | 62 000 | 290 027 469 | 290 089 469 | 0 | 220 211 671 | 220 211 671 | 0 | 0 | 0 |
31304 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 111 336 500 | 0 | 111 336 500 | 40 113 000 | 0 | 40 113 000 | 26 113 000 | 0 | 26 113 000 | 97 336 500 | 0 | 97 336 500 |
31503 | 0 | 100 875 941 | 100 875 941 | 0 | 186 541 051 | 186 541 051 | 0 | 85 665 110 | 85 665 110 | 0 | 0 | 0 |
31504 | 3 924 527 | 0 | 3 924 527 | 3 924 527 | 79 118 002 | 83 042 529 | 15 390 062 | 199 508 128 | 214 898 190 | 15 390 062 | 120 390 126 | 135 780 188 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 6 810 | 0 | 6 810 | 8 978 | 0 | 8 978 | 8 433 | 0 | 8 433 | 6 265 | 0 | 6 265 |
406 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
407 | 1 589 655 | 5 703 | 1 595 358 | 17 904 447 | 156 | 17 904 603 | 19 096 020 | 184 | 19 096 204 | 2 781 228 | 5 731 | 2 786 959 |
408.1 | 269 265 | 143 | 269 408 | 1 074 350 | 4 | 1 074 354 | 1 088 753 | 4 | 1 088 757 | 283 668 | 143 | 283 811 |
40807 | 21 889 | 2 213 | 24 102 | 0 | 61 | 61 | 0 | 72 | 72 | 21 889 | 2 224 | 24 113 |
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 | 1 167 785 | 144 300 | 1 312 085 | 2 963 579 | 167 910 | 3 131 489 | 2 913 729 | 159 963 | 3 073 692 | 1 117 935 | 136 353 | 1 254 288 |
40820 | 4 489 | 493 | 4 982 | 5 054 | 58 | 5 112 | 5 092 | 20 | 5 112 | 4 527 | 455 | 4 982 |
40821 | 319 | 0 | 319 | 15 231 | 0 | 15 231 | 15 155 | 0 | 15 155 | 243 | 0 | 243 |
40903 | 964 | 0 | 964 | 228 | 0 | 228 | 216 | 0 | 216 | 952 | 0 | 952 |
40905 | 125 | 0 | 125 | 171 | 0 | 171 | 171 | 0 | 171 | 125 | 0 | 125 |
40907 | 740 | 0 | 740 | 456 | 0 | 456 | 469 | 0 | 469 | 753 | 0 | 753 |
40909 | 0 | 1 | 1 | 1 605 | 2 673 | 4 278 | 1 605 | 2 673 | 4 278 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 259 | 1 290 | 1 549 | 259 | 1 290 | 1 549 | 0 | 0 | 0 |
40911 | 281 | 0 | 281 | 47 634 | 0 | 47 634 | 47 663 | 0 | 47 663 | 310 | 0 | 310 |
40912 | 0 | 0 | 0 | 793 | 1 198 | 1 991 | 793 | 1 198 | 1 991 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 121 | 6 261 | 6 382 | 121 | 6 261 | 6 382 | 0 | 0 | 0 |
42002 | 29 000 | 0 | 29 000 | 740 030 | 0 | 740 030 | 711 030 | 0 | 711 030 | 0 | 0 | 0 |
42003 | 61 300 | 0 | 61 300 | 2 710 | 0 | 2 710 | 2 280 | 0 | 2 280 | 60 870 | 0 | 60 870 |
42102 | 455 845 | 0 | 455 845 | 4 202 878 | 0 | 4 202 878 | 4 858 710 | 0 | 4 858 710 | 1 111 677 | 0 | 1 111 677 |
42103 | 538 250 | 0 | 538 250 | 263 350 | 0 | 263 350 | 415 436 | 0 | 415 436 | 690 336 | 0 | 690 336 |
42104 | 294 301 | 0 | 294 301 | 73 750 | 0 | 73 750 | 30 955 | 0 | 30 955 | 251 506 | 0 | 251 506 |
42105 | 24 440 | 0 | 24 440 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 16 440 | 0 | 16 440 |
42106 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 35 031 | 0 | 35 031 | 36 047 | 0 | 36 047 |
42108 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
42109 | 39 720 | 0 | 39 720 | 147 465 | 0 | 147 465 | 142 317 | 0 | 142 317 | 34 572 | 0 | 34 572 |
42110 | 39 020 | 0 | 39 020 | 5 950 | 0 | 5 950 | 7 000 | 0 | 7 000 | 40 070 | 0 | 40 070 |
42111 | 41 110 | 0 | 41 110 | 435 | 0 | 435 | 200 | 0 | 200 | 40 875 | 0 | 40 875 |
42112 | 34 250 | 0 | 34 250 | 0 | 0 | 0 | 0 | 0 | 0 | 34 250 | 0 | 34 250 |
42113 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42203 | 6 820 | 0 | 6 820 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 820 | 0 | 4 820 |
42204 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 500 | 0 | 500 | 1 550 | 0 | 1 550 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 450 089 | 359 445 | 809 534 | 74 381 | 39 956 | 114 337 | 15 553 | 24 784 | 40 337 | 391 261 | 344 273 | 735 534 |
42304 | 0 | 124 062 | 124 062 | 0 | 28 958 | 28 958 | 0 | 31 609 | 31 609 | 0 | 126 713 | 126 713 |
42305 | 11 575 511 | 1 316 609 | 12 892 120 | 2 797 493 | 112 316 | 2 909 809 | 2 120 010 | 97 028 | 2 217 038 | 10 898 028 | 1 301 321 | 12 199 349 |
42306 | 43 145 902 | 3 096 938 | 46 242 840 | 3 172 312 | 255 710 | 3 428 022 | 3 802 122 | 274 562 | 4 076 684 | 43 775 712 | 3 115 790 | 46 891 502 |
42307 | 382 375 | 987 532 | 1 369 907 | 141 | 134 436 | 134 577 | 724 | 31 451 | 32 175 | 382 958 | 884 547 | 1 267 505 |
42309 | 141 | 15 | 156 | 37 | 0 | 37 | 34 | 0 | 34 | 138 | 15 | 153 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
42314 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 5 923 | 17 874 | 23 797 | 0 | 457 | 457 | 1 | 422 | 423 | 5 924 | 17 839 | 23 763 |
42605 | 49 753 | 10 374 | 60 127 | 1 050 | 317 | 1 367 | 588 | 1 489 | 2 077 | 49 291 | 11 546 | 60 837 |
42606 | 102 111 | 1 471 | 103 582 | 0 | 1 119 | 1 119 | 4 | 393 | 397 | 102 115 | 745 | 102 860 |
42607 | 9 102 | 735 | 9 837 | 0 | 20 | 20 | 0 | 25 | 25 | 9 102 | 740 | 9 842 |
42609 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
43307 | 168 003 180 | 0 | 168 003 180 | 0 | 0 | 0 | 0 | 0 | 0 | 168 003 180 | 0 | 168 003 180 |
43701 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
43801 | 798 | 0 | 798 | 0 | 0 | 0 | 39 | 0 | 39 | 837 | 0 | 837 |
45115 | 161 742 | 0 | 161 742 | 2 935 | 0 | 2 935 | 228 | 0 | 228 | 159 035 | 0 | 159 035 |
45117 | 666 205 | 0 | 666 205 | 2 300 | 0 | 2 300 | 18 550 | 0 | 18 550 | 682 455 | 0 | 682 455 |
45215 | 4 511 476 | 0 | 4 511 476 | 728 481 | 0 | 728 481 | 715 157 | 0 | 715 157 | 4 498 152 | 0 | 4 498 152 |
45217 | 452 596 | 0 | 452 596 | 52 526 | 0 | 52 526 | 31 447 | 0 | 31 447 | 431 517 | 0 | 431 517 |
45415 | 22 331 | 0 | 22 331 | 182 | 0 | 182 | 1 100 | 0 | 1 100 | 23 249 | 0 | 23 249 |
45417 | 18 827 | 0 | 18 827 | 1 153 | 0 | 1 153 | 2 | 0 | 2 | 17 676 | 0 | 17 676 |
45515 | 139 953 | 0 | 139 953 | 31 447 | 0 | 31 447 | 7 821 | 0 | 7 821 | 116 327 | 0 | 116 327 |
45524 | 12 597 | 0 | 12 597 | 2 481 | 0 | 2 481 | 2 193 | 0 | 2 193 | 12 309 | 0 | 12 309 |
45818 | 35 553 676 | 0 | 35 553 676 | 746 580 | 0 | 746 580 | 29 490 | 0 | 29 490 | 34 836 586 | 0 | 34 836 586 |
45821 | 8 185 | 0 | 8 185 | 321 | 0 | 321 | 449 | 0 | 449 | 8 313 | 0 | 8 313 |
45918 | 14 259 600 | 0 | 14 259 600 | 316 503 | 0 | 316 503 | 63 540 | 0 | 63 540 | 14 006 637 | 0 | 14 006 637 |
45921 | 1 418 | 0 | 1 418 | 59 | 0 | 59 | 221 | 0 | 221 | 1 580 | 0 | 1 580 |
47013 | 2 125 | 0 | 2 125 | 2 125 | 0 | 2 125 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 |
47108 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 1 818 725 | 10 510 848 | 12 329 573 | 1 818 725 | 10 510 848 | 12 329 573 | 0 | 0 | 0 |
47411 | 116 798 | 80 | 116 878 | 262 939 | 4 906 | 267 845 | 247 626 | 4 926 | 252 552 | 101 485 | 100 | 101 585 |
47416 | 3 517 | 0 | 3 517 | 634 681 | 0 | 634 681 | 634 864 | 0 | 634 864 | 3 700 | 0 | 3 700 |
47422 | 10 480 | 37 | 10 517 | 4 095 720 | 262 560 381 | 266 656 101 | 4 104 013 | 262 560 374 | 266 664 387 | 18 773 | 30 | 18 803 |
47424 | 126 | 0 | 126 | 2 197 | 0 | 2 197 | 2 159 | 0 | 2 159 | 88 | 0 | 88 |
47425 | 1 082 279 | 0 | 1 082 279 | 601 451 | 0 | 601 451 | 603 832 | 0 | 603 832 | 1 084 660 | 0 | 1 084 660 |
47426 | 723 698 | 12 088 | 735 786 | 534 586 | 125 178 | 659 764 | 678 401 | 257 148 | 935 549 | 867 513 | 144 058 | 1 011 571 |
47441 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
47444 | 2 900 | 0 | 2 900 | 65 432 | 9 234 | 74 666 | 65 267 | 9 520 | 74 787 | 2 735 | 286 | 3 021 |
47462 | 4 169 342 | 0 | 4 169 342 | 19 610 | 0 | 19 610 | 12 162 | 0 | 12 162 | 4 161 894 | 0 | 4 161 894 |
47466 | 281 526 | 0 | 281 526 | 57 812 | 0 | 57 812 | 52 430 | 0 | 52 430 | 276 144 | 0 | 276 144 |
47501 | 36 985 | 0 | 36 985 | 6 786 | 0 | 6 786 | 0 | 0 | 0 | 30 199 | 0 | 30 199 |
47810 | 12 109 391 | 0 | 12 109 391 | 0 | 0 | 0 | 0 | 0 | 0 | 12 109 391 | 0 | 12 109 391 |
50120 | 1 552 464 | 0 | 1 552 464 | 652 426 | 0 | 652 426 | 419 492 | 0 | 419 492 | 1 319 530 | 0 | 1 319 530 |
50427 | 128 561 | 0 | 128 561 | 131 320 | 0 | 131 320 | 2 759 | 0 | 2 759 | 0 | 0 | 0 |
50429 | 100 743 | 0 | 100 743 | 0 | 0 | 0 | 9 309 | 0 | 9 309 | 110 052 | 0 | 110 052 |
50431 | 70 229 | 0 | 70 229 | 636 | 0 | 636 | 107 345 | 0 | 107 345 | 176 938 | 0 | 176 938 |
50507 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
52306 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
52406 | 77 348 | 0 | 77 348 | 0 | 0 | 0 | 0 | 0 | 0 | 77 348 | 0 | 77 348 |
52501 | 9 880 | 0 | 9 880 | 0 | 0 | 0 | 780 | 0 | 780 | 10 660 | 0 | 10 660 |
52602 | 69 308 | 0 | 69 308 | 1 084 462 | 0 | 1 084 462 | 1 019 411 | 0 | 1 019 411 | 4 257 | 0 | 4 257 |
60206 | 493 894 | 0 | 493 894 | 0 | 0 | 0 | 50 | 0 | 50 | 493 944 | 0 | 493 944 |
60301 | 17 108 | 0 | 17 108 | 291 602 | 0 | 291 602 | 294 459 | 0 | 294 459 | 19 965 | 0 | 19 965 |
60305 | 184 010 | 0 | 184 010 | 252 400 | 0 | 252 400 | 321 478 | 0 | 321 478 | 253 088 | 0 | 253 088 |
60307 | 25 | 0 | 25 | 170 | 0 | 170 | 145 | 0 | 145 | 0 | 0 | 0 |
60309 | 11 858 | 0 | 11 858 | 3 274 | 0 | 3 274 | 5 089 | 0 | 5 089 | 13 673 | 0 | 13 673 |
60311 | 827 113 | 0 | 827 113 | 713 439 | 0 | 713 439 | 112 395 | 0 | 112 395 | 226 069 | 0 | 226 069 |
60313 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60322 | 3 690 | 0 | 3 690 | 760 | 0 | 760 | 1 010 | 0 | 1 010 | 3 940 | 0 | 3 940 |
60324 | 6 043 851 | 0 | 6 043 851 | 15 736 | 0 | 15 736 | 13 535 | 0 | 13 535 | 6 041 650 | 0 | 6 041 650 |
60335 | 43 462 | 0 | 43 462 | 41 058 | 0 | 41 058 | 77 013 | 0 | 77 013 | 79 417 | 0 | 79 417 |
60349 | 82 148 | 0 | 82 148 | 0 | 0 | 0 | 0 | 0 | 0 | 82 148 | 0 | 82 148 |
60352 | 180 | 0 | 180 | 12 | 0 | 12 | 0 | 0 | 0 | 168 | 0 | 168 |
60405 | 433 | 0 | 433 | 15 | 0 | 15 | 0 | 0 | 0 | 418 | 0 | 418 |
60414 | 1 096 875 | 0 | 1 096 875 | 6 453 | 0 | 6 453 | 9 646 | 0 | 9 646 | 1 100 068 | 0 | 1 100 068 |
60805 | 153 098 | 0 | 153 098 | 0 | 0 | 0 | 8 558 | 0 | 8 558 | 161 656 | 0 | 161 656 |
60806 | 443 327 | 0 | 443 327 | 10 302 | 0 | 10 302 | 2 322 | 0 | 2 322 | 435 347 | 0 | 435 347 |
60903 | 128 509 | 0 | 128 509 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 131 534 | 0 | 131 534 |
61701 | 11 270 | 0 | 11 270 | 0 | 0 | 0 | 0 | 0 | 0 | 11 270 | 0 | 11 270 |
70601 | 35 108 654 | 0 | 35 108 654 | 7 667 | 0 | 7 667 | 5 530 399 | 0 | 5 530 399 | 40 631 386 | 0 | 40 631 386 |
70602 | 1 907 908 | 0 | 1 907 908 | 2 106 589 | 0 | 2 106 589 | 2 240 947 | 0 | 2 240 947 | 2 042 266 | 0 | 2 042 266 |
70603 | 133 523 851 | 0 | 133 523 851 | 6 591 | 0 | 6 591 | 12 163 377 | 0 | 12 163 377 | 145 680 637 | 0 | 145 680 637 |
70613 | 0 | 0 | 0 | 747 847 | 0 | 747 847 | 747 847 | 0 | 747 847 | 0 | 0 | 0 |
70615 | 521 627 | 0 | 521 627 | 1 424 218 | 0 | 1 424 218 | 2 189 961 | 0 | 2 189 961 | 1 287 370 | 0 | 1 287 370 |
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) | 634 193 095 | 177 526 694 | 811 719 789 | 103 070 702 | 1 797 808 552 | 1 900 879 254 | 117 206 968 | 1 798 152 132 | 1 915 359 100 | 648 329 361 | 177 870 274 | 826 199 635 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
90803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90901 | 109 217 418 | 0 | 109 217 418 | 58 034 | 0 | 58 034 | 198 990 | 0 | 198 990 | 109 076 462 | 0 | 109 076 462 |
90902 | 47 288 994 | 0 | 47 288 994 | 520 870 | 0 | 520 870 | 195 724 | 0 | 195 724 | 47 614 140 | 0 | 47 614 140 |
90909 | 3 471 | 14 | 3 485 | 49 | 0 | 49 | 179 | 0 | 179 | 3 341 | 14 | 3 355 |
91202 | 1 364 305 | 0 | 1 364 305 | 187 | 0 | 187 | 37 713 | 0 | 37 713 | 1 326 779 | 0 | 1 326 779 |
91203 | 54 | 0 | 54 | 562 | 0 | 562 | 481 | 0 | 481 | 135 | 0 | 135 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 30 322 938 | 41 683 772 | 72 006 710 | 262 423 | 1 487 666 | 1 750 089 | 121 247 | 1 263 533 | 1 384 780 | 30 464 114 | 41 907 905 | 72 372 019 |
91412 | 50 368 209 | 0 | 50 368 209 | 3 697 736 | 0 | 3 697 736 | 2 552 577 | 0 | 2 552 577 | 51 513 368 | 0 | 51 513 368 |
91414 | 177 340 158 | 58 942 | 177 399 100 | 7 745 704 | 1 923 | 7 747 627 | 9 907 715 | 1 616 | 9 909 331 | 175 178 147 | 59 249 | 175 237 396 |
91418 | 27 516 946 | 3 045 719 | 30 562 665 | 0 | 79 828 | 79 828 | 645 401 | 90 425 | 735 826 | 26 871 545 | 3 035 122 | 29 906 667 |
91501 | 182 553 | 0 | 182 553 | 0 | 0 | 0 | 0 | 0 | 0 | 182 553 | 0 | 182 553 |
91502 | 250 152 | 0 | 250 152 | 119 | 0 | 119 | 0 | 0 | 0 | 250 271 | 0 | 250 271 |
91506 | 25 007 | 0 | 25 007 | 0 | 0 | 0 | 0 | 0 | 0 | 25 007 | 0 | 25 007 |
91704 | 5 902 293 | 1 348 356 | 7 250 649 | 90 894 | 36 101 | 126 995 | 29 596 | 35 330 | 64 926 | 5 963 591 | 1 349 127 | 7 312 718 |
91802 | 11 841 630 | 1 897 378 | 13 739 008 | 185 396 | 49 753 | 235 149 | 42 093 | 49 501 | 91 594 | 11 984 933 | 1 897 630 | 13 882 563 |
91803 | 76 732 623 | 84 377 | 76 817 000 | 799 | 1 978 | 2 777 | 547 | 2 153 | 2 700 | 76 732 875 | 84 202 | 76 817 077 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 161 019 466 | 0 | 161 019 466 | 48 232 645 | 0 | 48 232 645 | 47 742 147 | 0 | 47 742 147 | 161 509 964 | 0 | 161 509 964 |
Итого по активу (баланс) | 699 458 042 | 48 118 558 | 747 576 600 | 60 795 418 | 1 657 249 | 62 452 667 | 61 474 410 | 1 442 558 | 62 916 968 | 698 779 050 | 48 333 249 | 747 112 299 |
Пассив | ||||||||||||
91311 | 13 156 023 | 0 | 13 156 023 | 251 136 | 0 | 251 136 | 0 | 0 | 0 | 12 904 887 | 0 | 12 904 887 |
91312 | 78 092 596 | 1 150 180 | 79 242 776 | 1 204 502 | 56 011 | 1 260 513 | 4 857 538 | 37 642 | 4 895 180 | 81 745 632 | 1 131 811 | 82 877 443 |
91314 | 33 082 403 | 0 | 33 082 403 | 35 319 261 | 0 | 35 319 261 | 30 538 692 | 0 | 30 538 692 | 28 301 834 | 0 | 28 301 834 |
91315 | 8 196 853 | 0 | 8 196 853 | 6 606 | 0 | 6 606 | 0 | 0 | 0 | 8 190 247 | 0 | 8 190 247 |
91317 | 25 929 519 | 1 099 691 | 27 029 210 | 7 667 789 | 3 236 625 | 10 904 414 | 9 641 846 | 3 156 926 | 12 798 772 | 27 903 576 | 1 019 992 | 28 923 568 |
91507 | 312 162 | 0 | 312 162 | 216 | 0 | 216 | 0 | 0 | 0 | 311 946 | 0 | 311 946 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 586 557 134 | 0 | 586 557 134 | 15 115 441 | 0 | 15 115 441 | 14 160 642 | 0 | 14 160 642 | 585 602 335 | 0 | 585 602 335 |
Итого по пассиву (баланс) | 745 326 729 | 2 249 871 | 747 576 600 | 59 564 951 | 3 292 636 | 62 857 587 | 59 198 718 | 3 194 568 | 62 393 286 | 744 960 496 | 2 151 803 | 747 112 299 |
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 | 23 254 | 0 | 23 254 | 23 254 | 0 | 23 254 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 23 254 | 0 | 23 254 | 23 254 | 0 | 23 254 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 45 054 | 0 | 45 054 | 23 566 | 0 | 23 566 | 21 488 | 0 | 21 488 |
93304 | 45 054 | 0 | 45 054 | 21 074 | 0 | 21 074 | 45 356 | 0 | 45 356 | 20 772 | 0 | 20 772 |
93305 | 3 975 858 | 0 | 3 975 858 | 0 | 0 | 0 | 23 292 | 0 | 23 292 | 3 952 566 | 0 | 3 952 566 |
93306 | 0 | 0 | 0 | 966 026 034 | 0 | 966 026 034 | 924 227 966 | 0 | 924 227 966 | 41 798 068 | 0 | 41 798 068 |
93307 | 41 570 100 | 0 | 41 570 100 | 168 305 367 | 0 | 168 305 367 | 209 875 467 | 0 | 209 875 467 | 0 | 0 | 0 |
93901 | 39 214 | 0 | 39 214 | 807 555 | 5 438 024 | 6 245 579 | 812 133 | 5 364 449 | 6 176 582 | 34 636 | 73 575 | 108 211 |
93902 | 0 | 0 | 0 | 0 | 2 494 822 | 2 494 822 | 0 | 0 | 0 | 0 | 2 494 822 | 2 494 822 |
94101 | 0 | 0 | 0 | 1 922 | 4 887 404 | 4 889 326 | 1 922 | 4 159 259 | 4 161 181 | 0 | 728 145 | 728 145 |
94102 | 0 | 0 | 0 | 0 | 2 500 016 | 2 500 016 | 0 | 0 | 0 | 0 | 2 500 016 | 2 500 016 |
99996 | 45 789 563 | 0 | 45 789 563 | 942 284 075 | 0 | 942 284 075 | 936 228 803 | 0 | 936 228 803 | 51 844 835 | 0 | 51 844 835 |
Итого по активу (баланс) | 91 419 789 | 0 | 91 419 789 | 2 077 537 589 | 15 320 266 | 2 092 857 855 | 2 071 285 013 | 9 523 708 | 2 080 808 721 | 97 672 365 | 5 796 558 | 103 468 923 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 27 485 | 0 | 27 485 | 27 485 | 0 | 27 485 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 27 485 | 0 | 27 485 | 27 485 | 0 | 27 485 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 27 485 | 0 | 27 485 | 53 252 | 0 | 53 252 | 25 767 | 0 | 25 767 |
96304 | 53 252 | 0 | 53 252 | 53 252 | 0 | 53 252 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 |
96305 | 4 007 855 | 0 | 4 007 855 | 24 908 | 0 | 24 908 | 0 | 0 | 0 | 3 982 947 | 0 | 3 982 947 |
96306 | 0 | 0 | 0 | 0 | 925 740 510 | 925 740 510 | 0 | 967 729 420 | 967 729 420 | 0 | 41 988 910 | 41 988 910 |
96307 | 0 | 41 689 116 | 41 689 116 | 0 | 210 182 898 | 210 182 898 | 0 | 168 493 782 | 168 493 782 | 0 | 0 | 0 |
96901 | 0 | 39 340 | 39 340 | 494 231 | 4 967 491 | 5 461 722 | 567 461 | 5 695 579 | 6 263 040 | 73 230 | 767 428 | 840 658 |
96902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 495 031 | 2 495 031 | 0 | 2 495 031 | 2 495 031 |
97101 | 0 | 0 | 0 | 0 | 4 912 684 | 4 912 684 | 0 | 4 912 684 | 4 912 684 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 8 208 | 8 208 | 0 | 2 494 822 | 2 494 822 | 0 | 2 486 614 | 2 486 614 |
99997 | 45 630 226 | 0 | 45 630 226 | 934 591 815 | 0 | 934 591 815 | 940 585 677 | 0 | 940 585 677 | 51 624 088 | 0 | 51 624 088 |
Итого по пассиву (баланс) | 49 691 333 | 41 728 456 | 91 419 789 | 935 246 661 | 1 145 811 791 | 2 081 058 452 | 941 286 268 | 1 151 821 318 | 2 093 107 586 | 55 730 940 | 47 737 983 | 103 468 923 |
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