Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 96 075 567 | 0 | 96 075 567 | 0 | 0 | 0 | 0 | 0 | 0 | 96 075 567 | 0 | 96 075 567 |
20202 | 414 600 | 271 485 | 686 085 | 4 947 016 | 502 209 | 5 449 225 | 4 889 117 | 513 010 | 5 402 127 | 472 499 | 260 684 | 733 183 |
20208 | 171 947 | 219 | 172 166 | 433 754 | 48 | 433 802 | 425 011 | 267 | 425 278 | 180 690 | 0 | 180 690 |
20209 | 9 186 | 1 488 | 10 674 | 1 293 390 | 105 766 | 1 399 156 | 1 277 545 | 106 497 | 1 384 042 | 25 031 | 757 | 25 788 |
30102 | 2 584 519 | 0 | 2 584 519 | 14 759 516 | 0 | 14 759 516 | 14 649 209 | 0 | 14 649 209 | 2 694 826 | 0 | 2 694 826 |
30110 | 8 971 380 | 6 603 | 8 977 983 | 1 631 746 787 | 1 532 202 285 | 3 163 949 072 | 1 640 685 992 | 1 532 201 781 | 3 172 887 773 | 32 175 | 7 107 | 39 282 |
30202 | 650 713 | 0 | 650 713 | 0 | 0 | 0 | 37 672 | 0 | 37 672 | 613 041 | 0 | 613 041 |
30210 | 12 100 | 0 | 12 100 | 208 343 | 0 | 208 343 | 220 443 | 0 | 220 443 | 0 | 0 | 0 |
30221 | 148 | 0 | 148 | 42 912 | 265 | 43 177 | 42 594 | 265 | 42 859 | 466 | 0 | 466 |
30233 | 34 086 | 3 611 | 37 697 | 424 121 | 5 738 | 429 859 | 444 802 | 5 369 | 450 171 | 13 405 | 3 980 | 17 385 |
30302 | 455 669 | 44 034 | 499 703 | 1 013 221 | 6 815 | 1 020 036 | 1 072 019 | 6 953 | 1 078 972 | 396 871 | 43 896 | 440 767 |
30306 | 10 398 757 | 1 002 399 | 11 401 156 | 1 370 817 | 108 837 | 1 479 654 | 1 604 710 | 132 456 | 1 737 166 | 10 164 864 | 978 780 | 11 143 644 |
304.1 | 10 007 | 0 | 10 007 | 74 | 0 | 74 | 13 | 0 | 13 | 10 068 | 0 | 10 068 |
30602 | 3 453 | 3 249 | 6 702 | 17 728 | 8 272 072 | 8 289 800 | 15 935 | 7 997 162 | 8 013 097 | 5 246 | 278 159 | 283 405 |
32002 | 0 | 0 | 0 | 1 241 638 925 | 0 | 1 241 638 925 | 1 167 024 211 | 0 | 1 167 024 211 | 74 614 714 | 0 | 74 614 714 |
32003 | 45 816 828 | 0 | 45 816 828 | 284 405 050 | 0 | 284 405 050 | 330 221 878 | 0 | 330 221 878 | 0 | 0 | 0 |
32006 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
32401 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
45105 | 633 | 0 | 633 | 0 | 0 | 0 | 633 | 0 | 633 | 0 | 0 | 0 |
45106 | 52 208 | 0 | 52 208 | 60 445 | 0 | 60 445 | 8 615 | 0 | 8 615 | 104 038 | 0 | 104 038 |
45107 | 2 618 103 | 0 | 2 618 103 | 445 782 | 0 | 445 782 | 171 955 | 0 | 171 955 | 2 891 930 | 0 | 2 891 930 |
45108 | 11 139 654 | 0 | 11 139 654 | 693 699 | 0 | 693 699 | 533 510 | 0 | 533 510 | 11 299 843 | 0 | 11 299 843 |
45111 | 2 100 136 | 108 684 | 2 208 820 | 243 959 | 6 908 | 250 867 | 219 320 | 5 061 | 224 381 | 2 124 775 | 110 531 | 2 235 306 |
45201 | 164 400 | 0 | 164 400 | 823 042 | 0 | 823 042 | 790 075 | 0 | 790 075 | 197 367 | 0 | 197 367 |
45204 | 567 556 | 0 | 567 556 | 331 381 | 0 | 331 381 | 205 767 | 0 | 205 767 | 693 170 | 0 | 693 170 |
45205 | 3 272 899 | 0 | 3 272 899 | 746 657 | 0 | 746 657 | 1 054 877 | 0 | 1 054 877 | 2 964 679 | 0 | 2 964 679 |
45206 | 6 856 436 | 0 | 6 856 436 | 1 657 574 | 0 | 1 657 574 | 533 433 | 0 | 533 433 | 7 980 577 | 0 | 7 980 577 |
45207 | 10 082 512 | 0 | 10 082 512 | 238 513 | 0 | 238 513 | 558 360 | 0 | 558 360 | 9 762 665 | 0 | 9 762 665 |
45208 | 14 756 673 | 8 255 578 | 23 012 251 | 180 730 | 474 658 | 655 388 | 122 627 | 398 974 | 521 601 | 14 814 776 | 8 331 262 | 23 146 038 |
45211 | 1 804 077 | 2 276 709 | 4 080 786 | 630 015 | 85 593 | 715 608 | 47 563 | 123 184 | 170 747 | 2 386 529 | 2 239 118 | 4 625 647 |
45216 | 1 545 497 | 0 | 1 545 497 | 19 102 | 0 | 19 102 | 35 013 | 0 | 35 013 | 1 529 586 | 0 | 1 529 586 |
45407 | 66 987 | 0 | 66 987 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 65 875 | 0 | 65 875 |
45408 | 800 113 | 0 | 800 113 | 49 936 | 0 | 49 936 | 12 871 | 0 | 12 871 | 837 178 | 0 | 837 178 |
45410 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45411 | 366 834 | 0 | 366 834 | 0 | 0 | 0 | 6 470 | 0 | 6 470 | 360 364 | 0 | 360 364 |
45416 | 3 653 | 0 | 3 653 | 516 | 0 | 516 | 62 | 0 | 62 | 4 107 | 0 | 4 107 |
45507 | 524 592 | 46 | 524 638 | 0 | 3 | 3 | 14 052 | 20 | 14 072 | 510 540 | 29 | 510 569 |
45511 | 3 281 122 | 458 654 | 3 739 776 | 14 752 | 29 005 | 43 757 | 115 688 | 24 285 | 139 973 | 3 180 186 | 463 374 | 3 643 560 |
45523 | 147 916 | 0 | 147 916 | 17 817 | 0 | 17 817 | 38 804 | 0 | 38 804 | 126 929 | 0 | 126 929 |
45806 | 705 765 | 0 | 705 765 | 1 | 0 | 1 | 2 | 0 | 2 | 705 764 | 0 | 705 764 |
45811 | 12 | 0 | 12 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 |
45812 | 34 647 334 | 790 657 | 35 437 991 | 15 476 | 25 359 | 40 835 | 6 837 161 | 426 436 | 7 263 597 | 27 825 649 | 389 580 | 28 215 229 |
45813 | 441 | 0 | 441 | 42 | 0 | 42 | 64 | 0 | 64 | 419 | 0 | 419 |
45814 | 256 170 | 0 | 256 170 | 301 | 0 | 301 | 972 | 0 | 972 | 255 499 | 0 | 255 499 |
45815 | 3 737 064 | 1 431 408 | 5 168 472 | 24 649 | 88 911 | 113 560 | 55 423 | 107 298 | 162 721 | 3 706 290 | 1 413 021 | 5 119 311 |
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 | 700 | 0 | 700 | 0 | 0 | 0 |
45820 | 13 332 207 | 0 | 13 332 207 | 10 650 | 0 | 10 650 | 2 347 | 0 | 2 347 | 13 340 510 | 0 | 13 340 510 |
45906 | 380 303 | 0 | 380 303 | 8 031 | 0 | 8 031 | 0 | 0 | 0 | 388 334 | 0 | 388 334 |
45912 | 13 788 235 | 695 832 | 14 484 067 | 72 741 | 28 545 | 101 286 | 2 776 374 | 439 370 | 3 215 744 | 11 084 602 | 285 007 | 11 369 609 |
45914 | 55 214 | 0 | 55 214 | 1 902 | 0 | 1 902 | 427 | 0 | 427 | 56 689 | 0 | 56 689 |
45915 | 2 105 090 | 865 439 | 2 970 529 | 42 391 | 64 632 | 107 023 | 24 154 | 57 374 | 81 528 | 2 123 327 | 872 697 | 2 996 024 |
45916 | 2 191 078 | 0 | 2 191 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 078 | 0 | 2 191 078 |
45920 | 2 841 856 | 0 | 2 841 856 | 27 169 | 0 | 27 169 | 892 | 0 | 892 | 2 868 133 | 0 | 2 868 133 |
46001 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 25 | 0 | 25 | 3 180 | 0 | 3 180 |
47004 | 30 004 400 | 0 | 30 004 400 | 0 | 0 | 0 | 0 | 0 | 0 | 30 004 400 | 0 | 30 004 400 |
47101 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 0 | 0 | 0 | 2 670 | 0 | 2 670 |
47301 | 0 | 223 312 | 223 312 | 0 | 14 194 | 14 194 | 0 | 10 399 | 10 399 | 0 | 227 107 | 227 107 |
474.1 | 0 | 3 722 | 3 722 | 11 648 911 | 9 021 310 | 20 670 221 | 11 648 911 | 8 746 392 | 20 395 303 | 0 | 278 640 | 278 640 |
47417 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
47421 | 41 | 0 | 41 | 5 831 | 0 | 5 831 | 5 872 | 0 | 5 872 | 0 | 0 | 0 |
47423 | 175 259 | 254 270 | 429 529 | 21 376 719 | 316 168 873 | 337 545 592 | 21 367 933 | 316 387 393 | 337 755 326 | 184 045 | 35 750 | 219 795 |
47427 | 4 490 067 | 398 368 | 4 888 435 | 815 971 | 102 947 | 918 918 | 771 052 | 141 303 | 912 355 | 4 534 986 | 360 012 | 4 894 998 |
47440 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
47465 | 517 158 | 0 | 517 158 | 14 699 | 0 | 14 699 | 28 550 | 0 | 28 550 | 503 307 | 0 | 503 307 |
47502 | 13 719 | 0 | 13 719 | 0 | 0 | 0 | 718 | 0 | 718 | 13 001 | 0 | 13 001 |
47701 | 17 872 | 0 | 17 872 | 91 | 0 | 91 | 522 | 0 | 522 | 17 441 | 0 | 17 441 |
50104 | 672 206 | 12 764 844 | 13 437 050 | 20 968 818 | 858 218 | 21 827 036 | 20 965 836 | 4 314 246 | 25 280 082 | 675 188 | 9 308 816 | 9 984 004 |
50105 | 8 480 175 | 0 | 8 480 175 | 61 055 | 0 | 61 055 | 75 336 | 0 | 75 336 | 8 465 894 | 0 | 8 465 894 |
50106 | 1 020 983 | 0 | 1 020 983 | 9 699 | 0 | 9 699 | 61 244 | 0 | 61 244 | 969 438 | 0 | 969 438 |
50107 | 79 367 | 0 | 79 367 | 570 | 0 | 570 | 0 | 0 | 0 | 79 937 | 0 | 79 937 |
50110 | 3 877 301 | 49 777 570 | 53 654 871 | 26 626 | 121 739 135 | 121 765 761 | 0 | 113 020 516 | 113 020 516 | 3 903 927 | 58 496 189 | 62 400 116 |
50118 | 4 185 647 | 40 113 437 | 44 299 084 | 20 981 336 | 113 862 027 | 134 843 363 | 20 967 641 | 114 422 595 | 135 390 236 | 4 199 342 | 39 552 869 | 43 752 211 |
50121 | 6 429 155 | 0 | 6 429 155 | 1 246 460 | 0 | 1 246 460 | 2 227 330 | 0 | 2 227 330 | 5 448 285 | 0 | 5 448 285 |
50401 | 11 387 | 4 007 458 | 4 018 845 | 69 | 313 170 868 | 313 170 937 | 19 | 316 786 123 | 316 786 142 | 11 437 | 392 203 | 403 640 |
50402 | 722 633 | 0 | 722 633 | 64 131 | 0 | 64 131 | 3 888 | 0 | 3 888 | 782 876 | 0 | 782 876 |
50404 | 5 471 013 | 0 | 5 471 013 | 31 410 | 0 | 31 410 | 5 210 | 0 | 5 210 | 5 497 213 | 0 | 5 497 213 |
50407 | 0 | 2 651 860 | 2 651 860 | 0 | 11 185 139 | 11 185 139 | 0 | 558 815 | 558 815 | 0 | 13 278 184 | 13 278 184 |
50418 | 0 | 87 586 528 | 87 586 528 | 0 | 321 860 333 | 321 860 333 | 0 | 326 997 485 | 326 997 485 | 0 | 82 449 376 | 82 449 376 |
50428 | 178 858 | 0 | 178 858 | 14 200 | 0 | 14 200 | 2 146 | 0 | 2 146 | 190 912 | 0 | 190 912 |
50430 | 3 021 | 0 | 3 021 | 83 537 | 0 | 83 537 | 0 | 0 | 0 | 86 558 | 0 | 86 558 |
50505 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
52601 | 0 | 0 | 0 | 1 074 373 | 0 | 1 074 373 | 1 074 373 | 0 | 1 074 373 | 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 | 417 026 | 0 | 417 026 | 7 | 0 | 7 | 0 | 0 | 0 | 417 033 | 0 | 417 033 |
60306 | 540 | 0 | 540 | 525 | 0 | 525 | 542 | 0 | 542 | 523 | 0 | 523 |
60308 | 296 | 0 | 296 | 845 | 0 | 845 | 759 | 0 | 759 | 382 | 0 | 382 |
60310 | 15 867 | 0 | 15 867 | 6 733 | 0 | 6 733 | 8 047 | 0 | 8 047 | 14 553 | 0 | 14 553 |
60312 | 314 291 | 0 | 314 291 | 69 732 | 0 | 69 732 | 77 799 | 0 | 77 799 | 306 224 | 0 | 306 224 |
60314 | 1 244 | 0 | 1 244 | 441 | 0 | 441 | 288 | 0 | 288 | 1 397 | 0 | 1 397 |
60323 | 16 220 809 | 403 203 | 16 624 012 | 22 233 | 25 456 | 47 689 | 6 666 471 | 18 846 | 6 685 317 | 9 576 571 | 409 813 | 9 986 384 |
60336 | 33 392 | 0 | 33 392 | 55 | 0 | 55 | 0 | 0 | 0 | 33 447 | 0 | 33 447 |
60351 | 125 450 | 0 | 125 450 | 1 | 0 | 1 | 5 | 0 | 5 | 125 446 | 0 | 125 446 |
60401 | 2 457 753 | 0 | 2 457 753 | 5 059 | 0 | 5 059 | 1 047 | 0 | 1 047 | 2 461 765 | 0 | 2 461 765 |
60404 | 41 370 | 0 | 41 370 | 0 | 0 | 0 | 0 | 0 | 0 | 41 370 | 0 | 41 370 |
60415 | 495 | 0 | 495 | 5 059 | 0 | 5 059 | 5 059 | 0 | 5 059 | 495 | 0 | 495 |
60804 | 521 477 | 0 | 521 477 | 5 353 | 0 | 5 353 | 4 792 | 0 | 4 792 | 522 038 | 0 | 522 038 |
60807 | 0 | 0 | 0 | 5 353 | 0 | 5 353 | 5 353 | 0 | 5 353 | 0 | 0 | 0 |
60901 | 321 759 | 0 | 321 759 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 323 610 | 0 | 323 610 |
60906 | 6 980 | 0 | 6 980 | 1 851 | 0 | 1 851 | 1 851 | 0 | 1 851 | 6 980 | 0 | 6 980 |
61002 | 266 | 0 | 266 | 23 | 0 | 23 | 6 | 0 | 6 | 283 | 0 | 283 |
61008 | 6 685 | 0 | 6 685 | 1 980 | 0 | 1 980 | 2 754 | 0 | 2 754 | 5 911 | 0 | 5 911 |
61009 | 371 | 0 | 371 | 1 136 | 0 | 1 136 | 922 | 0 | 922 | 585 | 0 | 585 |
61209 | 0 | 0 | 0 | 74 018 | 0 | 74 018 | 74 018 | 0 | 74 018 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 536 589 | 0 | 2 536 589 | 2 536 589 | 0 | 2 536 589 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 403 106 | 0 | 403 106 | 403 106 | 0 | 403 106 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 601 | 0 | 12 601 | 12 601 | 0 | 12 601 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 669 751 | 0 | 2 669 751 | 2 669 751 | 0 | 2 669 751 | 0 | 0 | 0 |
61702 | 1 556 558 | 0 | 1 556 558 | 0 | 0 | 0 | 0 | 0 | 0 | 1 556 558 | 0 | 1 556 558 |
61703 | 22 915 792 | 0 | 22 915 792 | 0 | 0 | 0 | 0 | 0 | 0 | 22 915 792 | 0 | 22 915 792 |
61906 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 0 | 0 | 0 | 2 826 | 0 | 2 826 |
61907 | 4 424 | 0 | 4 424 | 0 | 0 | 0 | 0 | 0 | 0 | 4 424 | 0 | 4 424 |
61908 | 497 748 | 0 | 497 748 | 0 | 0 | 0 | 0 | 0 | 0 | 497 748 | 0 | 497 748 |
62001 | 1 741 101 | 0 | 1 741 101 | 2 451 | 0 | 2 451 | 58 191 | 0 | 58 191 | 1 685 361 | 0 | 1 685 361 |
62101 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
70606 | 5 737 508 | 0 | 5 737 508 | 2 741 488 | 0 | 2 741 488 | 434 | 0 | 434 | 8 478 562 | 0 | 8 478 562 |
70607 | 3 940 144 | 0 | 3 940 144 | 3 414 130 | 0 | 3 414 130 | 1 764 605 | 0 | 1 764 605 | 5 589 669 | 0 | 5 589 669 |
70608 | 32 881 511 | 0 | 32 881 511 | 20 677 003 | 0 | 20 677 003 | 277 | 0 | 277 | 53 558 237 | 0 | 53 558 237 |
70611 | 32 459 | 0 | 32 459 | 17 088 | 0 | 17 088 | 0 | 0 | 0 | 49 547 | 0 | 49 547 |
70614 | 700 084 | 0 | 700 084 | 1 577 474 | 0 | 1 577 474 | 1 248 101 | 0 | 1 248 101 | 1 029 457 | 0 | 1 029 457 |
Итого по активу (баланс) | 482 864 177 | 214 400 667 | 697 264 844 | 3 301 340 352 | 2 750 016 149 | 6 051 356 501 | 3 281 533 430 | 2 743 949 875 | 6 025 483 305 | 502 671 099 | 220 466 941 | 723 138 040 |
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 |
10801 | 2 249 518 | 0 | 2 249 518 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 518 | 0 | 2 249 518 |
30109 | 2 870 | 7 | 2 877 | 0 | 0 | 0 | 0 | 0 | 0 | 2 870 | 7 | 2 877 |
30126 | 6 494 | 0 | 6 494 | 2 004 | 0 | 2 004 | 1 968 | 0 | 1 968 | 6 458 | 0 | 6 458 |
30222 | 700 | 0 | 700 | 1 919 085 | 406 897 | 2 325 982 | 1 921 885 | 406 897 | 2 328 782 | 3 500 | 0 | 3 500 |
30226 | 1 410 | 0 | 1 410 | 1 458 | 0 | 1 458 | 1 379 | 0 | 1 379 | 1 331 | 0 | 1 331 |
30232 | 41 424 | 877 | 42 301 | 778 035 | 4 229 | 782 264 | 751 409 | 4 219 | 755 628 | 14 798 | 867 | 15 665 |
30301 | 455 669 | 44 034 | 499 703 | 1 072 019 | 6 953 | 1 078 972 | 1 013 221 | 6 815 | 1 020 036 | 396 871 | 43 896 | 440 767 |
30305 | 10 398 757 | 1 002 399 | 11 401 156 | 1 604 710 | 132 456 | 1 737 166 | 1 370 817 | 108 837 | 1 479 654 | 10 164 864 | 978 780 | 11 143 644 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 42 360 000 | 1 169 131 416 | 1 211 491 416 | 42 360 000 | 1 241 409 130 | 1 283 769 130 | 0 | 72 277 714 | 72 277 714 |
31303 | 1 416 500 | 46 405 849 | 47 822 349 | 22 376 500 | 331 697 354 | 354 073 854 | 20 960 000 | 285 291 505 | 306 251 505 | 0 | 0 | 0 |
31304 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 |
31305 | 99 684 500 | 0 | 99 684 500 | 29 571 500 | 0 | 29 571 500 | 34 388 500 | 0 | 34 388 500 | 104 501 500 | 0 | 104 501 500 |
31309 | 0 | 2 140 967 | 2 140 967 | 0 | 115 839 | 115 839 | 0 | 80 489 | 80 489 | 0 | 2 105 617 | 2 105 617 |
31503 | 0 | 10 763 728 | 10 763 728 | 16 962 700 | 243 600 614 | 260 563 314 | 21 225 498 | 324 314 201 | 345 539 699 | 4 262 798 | 91 477 315 | 95 740 113 |
31504 | 4 249 335 | 91 153 010 | 95 402 345 | 4 249 335 | 93 529 595 | 97 778 930 | 0 | 2 376 585 | 2 376 585 | 0 | 0 | 0 |
32028 | 10 783 | 0 | 10 783 | 10 783 | 0 | 10 783 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 3 048 | 0 | 3 048 | 3 905 | 0 | 3 905 | 4 561 | 0 | 4 561 | 3 704 | 0 | 3 704 |
406 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
407 | 1 307 882 | 5 819 | 1 313 701 | 16 099 840 | 276 | 16 100 116 | 16 044 876 | 351 | 16 045 227 | 1 252 918 | 5 894 | 1 258 812 |
408.1 | 265 518 | 149 | 265 667 | 1 054 434 | 8 | 1 054 442 | 1 063 596 | 5 | 1 063 601 | 274 680 | 146 | 274 826 |
40807 | 21 889 | 2 258 | 24 147 | 0 | 108 | 108 | 0 | 137 | 137 | 21 889 | 2 287 | 24 176 |
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 | 946 305 | 159 598 | 1 105 903 | 1 763 667 | 157 426 | 1 921 093 | 1 704 469 | 152 928 | 1 857 397 | 887 107 | 155 100 | 1 042 207 |
40820 | 5 897 | 504 | 6 401 | 6 303 | 25 | 6 328 | 5 360 | 39 | 5 399 | 4 954 | 518 | 5 472 |
40821 | 212 | 0 | 212 | 17 517 | 0 | 17 517 | 18 745 | 0 | 18 745 | 1 440 | 0 | 1 440 |
40901 | 5 789 | 0 | 5 789 | 0 | 0 | 0 | 0 | 0 | 0 | 5 789 | 0 | 5 789 |
40903 | 1 097 | 0 | 1 097 | 492 | 0 | 492 | 482 | 0 | 482 | 1 087 | 0 | 1 087 |
40905 | 224 | 0 | 224 | 1 760 | 0 | 1 760 | 1 716 | 0 | 1 716 | 180 | 0 | 180 |
40907 | 823 | 0 | 823 | 434 | 0 | 434 | 460 | 0 | 460 | 849 | 0 | 849 |
40909 | 0 | 1 | 1 | 346 | 3 960 | 4 306 | 346 | 3 960 | 4 306 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 60 | 197 | 257 | 60 | 197 | 257 | 0 | 0 | 0 |
40911 | 525 | 0 | 525 | 65 054 | 0 | 65 054 | 64 798 | 0 | 64 798 | 269 | 0 | 269 |
40912 | 0 | 0 | 0 | 794 | 1 533 | 2 327 | 794 | 1 533 | 2 327 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 127 | 879 | 1 006 | 127 | 879 | 1 006 | 0 | 0 | 0 |
42002 | 9 800 | 0 | 9 800 | 698 600 | 0 | 698 600 | 788 270 | 0 | 788 270 | 99 470 | 0 | 99 470 |
42003 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 |
42102 | 146 305 | 0 | 146 305 | 1 445 099 | 0 | 1 445 099 | 1 669 521 | 0 | 1 669 521 | 370 727 | 0 | 370 727 |
42103 | 660 313 | 0 | 660 313 | 360 113 | 0 | 360 113 | 273 408 | 0 | 273 408 | 573 608 | 0 | 573 608 |
42104 | 459 366 | 0 | 459 366 | 61 310 | 0 | 61 310 | 43 605 | 0 | 43 605 | 441 661 | 0 | 441 661 |
42105 | 312 240 | 0 | 312 240 | 5 000 | 0 | 5 000 | 7 200 | 0 | 7 200 | 314 440 | 0 | 314 440 |
42106 | 447 084 | 0 | 447 084 | 601 000 | 0 | 601 000 | 191 929 | 0 | 191 929 | 38 013 | 0 | 38 013 |
42108 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
42109 | 14 730 | 0 | 14 730 | 17 445 | 0 | 17 445 | 42 865 | 0 | 42 865 | 40 150 | 0 | 40 150 |
42110 | 143 205 | 0 | 143 205 | 100 595 | 0 | 100 595 | 75 030 | 0 | 75 030 | 117 640 | 0 | 117 640 |
42111 | 11 240 | 0 | 11 240 | 0 | 0 | 0 | 215 | 0 | 215 | 11 455 | 0 | 11 455 |
42112 | 54 250 | 0 | 54 250 | 500 | 0 | 500 | 500 | 0 | 500 | 54 250 | 0 | 54 250 |
42113 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42203 | 6 720 | 0 | 6 720 | 0 | 0 | 0 | 0 | 0 | 0 | 6 720 | 0 | 6 720 |
42204 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 572 470 | 399 921 | 972 391 | 98 178 | 57 229 | 155 407 | 14 841 | 40 881 | 55 722 | 489 133 | 383 573 | 872 706 |
42304 | 0 | 116 221 | 116 221 | 0 | 46 044 | 46 044 | 0 | 42 776 | 42 776 | 0 | 112 953 | 112 953 |
42305 | 16 301 723 | 1 718 903 | 18 020 626 | 1 282 530 | 237 077 | 1 519 607 | 1 821 484 | 117 711 | 1 939 195 | 16 840 677 | 1 599 537 | 18 440 214 |
42306 | 41 053 776 | 3 206 695 | 44 260 471 | 3 245 624 | 380 833 | 3 626 457 | 2 245 174 | 405 691 | 2 650 865 | 40 053 326 | 3 231 553 | 43 284 879 |
42307 | 382 643 | 1 257 860 | 1 640 503 | 3 397 | 64 886 | 68 283 | 1 085 | 80 226 | 81 311 | 380 331 | 1 273 200 | 1 653 531 |
42309 | 85 | 15 | 100 | 34 | 1 | 35 | 50 | 1 | 51 | 101 | 15 | 116 |
42311 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 22 | 0 | 22 | 7 | 0 | 7 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 40 | 0 | 40 | 6 | 0 | 6 | 0 | 0 | 0 | 34 | 0 | 34 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 6 676 | 18 538 | 25 214 | 0 | 1 001 | 1 001 | 1 | 729 | 730 | 6 677 | 18 266 | 24 943 |
42604 | 0 | 22 | 22 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 0 | 0 |
42605 | 149 512 | 11 492 | 161 004 | 2 680 | 536 | 3 216 | 618 | 732 | 1 350 | 147 450 | 11 688 | 159 138 |
42606 | 662 | 1 123 | 1 785 | 0 | 53 | 53 | 3 | 452 | 455 | 665 | 1 522 | 2 187 |
42607 | 9 102 | 745 | 9 847 | 0 | 35 | 35 | 0 | 48 | 48 | 9 102 | 758 | 9 860 |
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 | 793 | 0 | 793 | 11 | 0 | 11 | 0 | 0 | 0 | 782 | 0 | 782 |
45115 | 158 989 | 0 | 158 989 | 0 | 0 | 0 | 10 | 0 | 10 | 158 999 | 0 | 158 999 |
45117 | 580 493 | 0 | 580 493 | 4 009 | 0 | 4 009 | 5 966 | 0 | 5 966 | 582 450 | 0 | 582 450 |
45215 | 2 753 096 | 0 | 2 753 096 | 43 671 | 0 | 43 671 | 43 853 | 0 | 43 853 | 2 753 278 | 0 | 2 753 278 |
45217 | 833 097 | 0 | 833 097 | 25 664 | 0 | 25 664 | 29 026 | 0 | 29 026 | 836 459 | 0 | 836 459 |
45415 | 9 513 | 0 | 9 513 | 376 | 0 | 376 | 1 330 | 0 | 1 330 | 10 467 | 0 | 10 467 |
45417 | 15 110 | 0 | 15 110 | 1 456 | 0 | 1 456 | 1 055 | 0 | 1 055 | 14 709 | 0 | 14 709 |
45515 | 192 529 | 0 | 192 529 | 48 841 | 0 | 48 841 | 25 978 | 0 | 25 978 | 169 666 | 0 | 169 666 |
45524 | 29 286 | 0 | 29 286 | 3 987 | 0 | 3 987 | 17 160 | 0 | 17 160 | 42 459 | 0 | 42 459 |
45818 | 48 345 715 | 0 | 48 345 715 | 7 330 790 | 0 | 7 330 790 | 63 768 | 0 | 63 768 | 41 078 693 | 0 | 41 078 693 |
45821 | 4 333 | 0 | 4 333 | 994 | 0 | 994 | 705 | 0 | 705 | 4 044 | 0 | 4 044 |
45918 | 20 077 140 | 0 | 20 077 140 | 3 223 399 | 0 | 3 223 399 | 142 356 | 0 | 142 356 | 16 996 097 | 0 | 16 996 097 |
45921 | 1 058 | 0 | 1 058 | 916 | 0 | 916 | 131 | 0 | 131 | 273 | 0 | 273 |
47013 | 3 541 | 0 | 3 541 | 0 | 0 | 0 | 0 | 0 | 0 | 3 541 | 0 | 3 541 |
47108 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47405 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 403 450 | 18 497 658 | 20 901 108 | 2 403 450 | 18 772 513 | 21 175 963 | 0 | 274 855 | 274 855 |
47411 | 84 253 | 102 | 84 355 | 218 424 | 6 544 | 224 968 | 246 575 | 6 529 | 253 104 | 112 404 | 87 | 112 491 |
47416 | 432 | 0 | 432 | 18 044 | 0 | 18 044 | 19 872 | 0 | 19 872 | 2 260 | 0 | 2 260 |
47422 | 9 543 | 141 | 9 684 | 21 417 631 | 333 050 053 | 354 467 684 | 21 417 780 | 333 049 981 | 354 467 761 | 9 692 | 69 | 9 761 |
47424 | 0 | 0 | 0 | 53 377 | 0 | 53 377 | 53 408 | 0 | 53 408 | 31 | 0 | 31 |
47425 | 973 558 | 0 | 973 558 | 43 919 | 0 | 43 919 | 18 158 | 0 | 18 158 | 947 797 | 0 | 947 797 |
47426 | 512 046 | 37 301 | 549 347 | 567 384 | 338 980 | 906 364 | 596 307 | 308 334 | 904 641 | 540 969 | 6 655 | 547 624 |
47441 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47444 | 21 | 0 | 21 | 179 551 | 470 | 180 021 | 179 760 | 470 | 180 230 | 230 | 0 | 230 |
47462 | 4 189 568 | 0 | 4 189 568 | 81 851 | 0 | 81 851 | 67 392 | 0 | 67 392 | 4 175 109 | 0 | 4 175 109 |
47466 | 194 414 | 0 | 194 414 | 16 814 | 0 | 16 814 | 16 105 | 0 | 16 105 | 193 705 | 0 | 193 705 |
47501 | 13 719 | 0 | 13 719 | 718 | 0 | 718 | 0 | 0 | 0 | 13 001 | 0 | 13 001 |
47810 | 12 142 820 | 0 | 12 142 820 | 0 | 0 | 0 | 0 | 0 | 0 | 12 142 820 | 0 | 12 142 820 |
50120 | 1 734 929 | 0 | 1 734 929 | 1 102 871 | 0 | 1 102 871 | 2 415 024 | 0 | 2 415 024 | 3 047 082 | 0 | 3 047 082 |
50427 | 26 519 | 0 | 26 519 | 5 506 | 0 | 5 506 | 111 769 | 0 | 111 769 | 132 782 | 0 | 132 782 |
50429 | 55 958 | 0 | 55 958 | 0 | 0 | 0 | 9 149 | 0 | 9 149 | 65 107 | 0 | 65 107 |
50431 | 173 641 | 0 | 173 641 | 21 799 | 0 | 21 799 | 2 958 | 0 | 2 958 | 154 800 | 0 | 154 800 |
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 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 77 348 | 0 | 77 348 |
52501 | 6 029 | 0 | 6 029 | 0 | 0 | 0 | 780 | 0 | 780 | 6 809 | 0 | 6 809 |
52602 | 185 915 | 0 | 185 915 | 1 742 555 | 0 | 1 742 555 | 1 567 034 | 0 | 1 567 034 | 10 394 | 0 | 10 394 |
60206 | 485 208 | 0 | 485 208 | 0 | 0 | 0 | 0 | 0 | 0 | 485 208 | 0 | 485 208 |
60301 | 19 494 | 0 | 19 494 | 35 093 | 0 | 35 093 | 69 223 | 0 | 69 223 | 53 624 | 0 | 53 624 |
60305 | 232 794 | 0 | 232 794 | 141 802 | 0 | 141 802 | 164 229 | 0 | 164 229 | 255 221 | 0 | 255 221 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 11 810 | 0 | 11 810 | 11 539 | 0 | 11 539 | 6 356 | 0 | 6 356 | 6 627 | 0 | 6 627 |
60311 | 112 247 | 0 | 112 247 | 132 870 | 0 | 132 870 | 209 942 | 0 | 209 942 | 189 319 | 0 | 189 319 |
60313 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60322 | 2 378 | 0 | 2 378 | 2 222 | 0 | 2 222 | 2 248 | 0 | 2 248 | 2 404 | 0 | 2 404 |
60324 | 16 773 644 | 0 | 16 773 644 | 6 672 505 | 0 | 6 672 505 | 33 328 | 0 | 33 328 | 10 134 467 | 0 | 10 134 467 |
60335 | 90 256 | 0 | 90 256 | 44 007 | 0 | 44 007 | 46 143 | 0 | 46 143 | 92 392 | 0 | 92 392 |
60349 | 86 688 | 0 | 86 688 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 87 859 | 0 | 87 859 |
60352 | 212 | 0 | 212 | 11 | 0 | 11 | 0 | 0 | 0 | 201 | 0 | 201 |
60405 | 445 | 0 | 445 | 16 | 0 | 16 | 0 | 0 | 0 | 429 | 0 | 429 |
60414 | 1 073 741 | 0 | 1 073 741 | 476 | 0 | 476 | 9 550 | 0 | 9 550 | 1 082 815 | 0 | 1 082 815 |
60805 | 116 928 | 0 | 116 928 | 1 261 | 0 | 1 261 | 9 350 | 0 | 9 350 | 125 017 | 0 | 125 017 |
60806 | 429 728 | 0 | 429 728 | 14 693 | 0 | 14 693 | 7 571 | 0 | 7 571 | 422 606 | 0 | 422 606 |
60903 | 114 155 | 0 | 114 155 | 0 | 0 | 0 | 2 852 | 0 | 2 852 | 117 007 | 0 | 117 007 |
61701 | 11 270 | 0 | 11 270 | 0 | 0 | 0 | 0 | 0 | 0 | 11 270 | 0 | 11 270 |
70601 | 8 763 811 | 0 | 8 763 811 | 2 075 | 0 | 2 075 | 3 099 980 | 0 | 3 099 980 | 11 861 716 | 0 | 11 861 716 |
70602 | 1 542 464 | 0 | 1 542 464 | 5 606 778 | 0 | 5 606 778 | 4 851 649 | 0 | 4 851 649 | 787 335 | 0 | 787 335 |
70603 | 33 318 979 | 0 | 33 318 979 | 282 | 0 | 282 | 21 383 166 | 0 | 21 383 166 | 54 701 863 | 0 | 54 701 863 |
70613 | 0 | 0 | 0 | 1 248 101 | 0 | 1 248 101 | 1 248 101 | 0 | 1 248 101 | 0 | 0 | 0 |
70801 | 10 122 294 | 0 | 10 122 294 | 0 | 0 | 0 | 0 | 0 | 0 | 10 122 294 | 0 | 10 122 294 |
Итого по пассиву (баланс) | 538 816 565 | 158 448 279 | 697 264 844 | 210 328 749 | 2 191 471 188 | 2 401 799 937 | 220 687 351 | 2 206 985 782 | 2 427 673 133 | 549 175 167 | 173 962 873 | 723 138 040 |
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 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
90803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90901 | 112 200 169 | 0 | 112 200 169 | 503 338 | 0 | 503 338 | 347 122 | 0 | 347 122 | 112 356 385 | 0 | 112 356 385 |
90902 | 43 239 874 | 0 | 43 239 874 | 636 753 | 0 | 636 753 | 660 987 | 0 | 660 987 | 43 215 640 | 0 | 43 215 640 |
90907 | 5 789 | 0 | 5 789 | 0 | 0 | 0 | 0 | 0 | 0 | 5 789 | 0 | 5 789 |
91202 | 362 183 | 0 | 362 183 | 965 396 | 0 | 965 396 | 580 | 0 | 580 | 1 326 999 | 0 | 1 326 999 |
91203 | 1 699 | 0 | 1 699 | 1 044 | 0 | 1 044 | 920 | 0 | 920 | 1 823 | 0 | 1 823 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 29 648 574 | 42 409 973 | 72 058 547 | 0 | 2 695 615 | 2 695 615 | 283 162 | 2 403 051 | 2 686 213 | 29 365 412 | 42 702 537 | 72 067 949 |
91412 | 53 227 705 | 0 | 53 227 705 | 13 253 778 | 0 | 13 253 778 | 5 239 384 | 0 | 5 239 384 | 61 242 099 | 0 | 61 242 099 |
91414 | 170 873 301 | 61 847 | 170 935 148 | 5 625 200 | 3 786 | 5 628 986 | 6 208 137 | 2 922 | 6 211 059 | 170 290 364 | 62 711 | 170 353 075 |
91418 | 27 152 591 | 3 319 098 | 30 471 689 | 885 276 | 150 964 | 1 036 240 | 398 327 | 204 360 | 602 687 | 27 639 540 | 3 265 702 | 30 905 242 |
91501 | 180 428 | 0 | 180 428 | 2 429 | 0 | 2 429 | 857 | 0 | 857 | 182 000 | 0 | 182 000 |
91502 | 192 740 | 0 | 192 740 | 0 | 0 | 0 | 56 | 0 | 56 | 192 684 | 0 | 192 684 |
91506 | 25 007 | 0 | 25 007 | 0 | 0 | 0 | 0 | 0 | 0 | 25 007 | 0 | 25 007 |
91704 | 3 014 972 | 948 332 | 3 963 304 | 2 773 605 | 457 141 | 3 230 746 | 0 | 52 498 | 52 498 | 5 788 577 | 1 352 975 | 7 141 552 |
91802 | 5 378 977 | 1 552 537 | 6 931 514 | 7 042 938 | 478 789 | 7 521 727 | 300 001 | 85 751 | 385 752 | 12 121 914 | 1 945 575 | 14 067 489 |
91803 | 70 249 493 | 87 659 | 70 337 152 | 6 692 718 | 3 295 | 6 696 013 | 2 655 | 4 743 | 7 398 | 76 939 556 | 86 211 | 77 025 767 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 132 174 350 | 0 | 132 174 350 | 11 227 015 | 0 | 11 227 015 | 8 635 720 | 0 | 8 635 720 | 134 765 645 | 0 | 134 765 645 |
Итого по активу (баланс) | 647 977 079 | 48 379 446 | 696 356 525 | 49 609 490 | 3 789 590 | 53 399 080 | 22 085 908 | 2 753 325 | 24 839 233 | 675 500 661 | 49 415 711 | 724 916 372 |
Пассив | ||||||||||||
91311 | 13 014 930 | 0 | 13 014 930 | 164 330 | 0 | 164 330 | 965 000 | 0 | 965 000 | 13 815 600 | 0 | 13 815 600 |
91312 | 61 653 136 | 1 242 353 | 62 895 489 | 2 813 179 | 68 833 | 2 882 012 | 6 618 632 | 76 441 | 6 695 073 | 65 458 589 | 1 249 961 | 66 708 550 |
91314 | 26 948 974 | 0 | 26 948 974 | 618 679 | 0 | 618 679 | 396 324 | 0 | 396 324 | 26 726 619 | 0 | 26 726 619 |
91315 | 4 647 221 | 0 | 4 647 221 | 6 201 | 0 | 6 201 | 0 | 0 | 0 | 4 641 020 | 0 | 4 641 020 |
91317 | 24 353 595 | 0 | 24 353 595 | 4 964 365 | 0 | 4 964 365 | 3 170 619 | 0 | 3 170 619 | 22 559 849 | 0 | 22 559 849 |
91507 | 314 115 | 0 | 314 115 | 134 | 0 | 134 | 0 | 0 | 0 | 313 981 | 0 | 313 981 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 564 182 175 | 0 | 564 182 175 | 15 489 510 | 0 | 15 489 510 | 41 458 062 | 0 | 41 458 062 | 590 150 727 | 0 | 590 150 727 |
Итого по пассиву (баланс) | 695 114 172 | 1 242 353 | 696 356 525 | 24 056 398 | 68 833 | 24 125 231 | 52 608 637 | 76 441 | 52 685 078 | 723 666 411 | 1 249 961 | 724 916 372 |
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 | 16 113 | 0 | 16 113 | 16 113 | 0 | 16 113 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 16 113 | 0 | 16 113 | 16 113 | 0 | 16 113 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 31 448 | 0 | 31 448 | 16 113 | 0 | 16 113 | 15 335 | 0 | 15 335 |
93304 | 30 761 | 0 | 30 761 | 3 814 313 | 0 | 3 814 313 | 30 761 | 0 | 30 761 | 3 814 313 | 0 | 3 814 313 |
93305 | 3 813 672 | 0 | 3 813 672 | 0 | 0 | 0 | 3 813 672 | 0 | 3 813 672 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 1 052 627 311 | 0 | 1 052 627 311 | 1 007 834 946 | 0 | 1 007 834 946 | 44 792 365 | 0 | 44 792 365 |
93307 | 55 821 672 | 0 | 55 821 672 | 180 683 177 | 0 | 180 683 177 | 236 504 849 | 0 | 236 504 849 | 0 | 0 | 0 |
93901 | 0 | 22 331 | 22 331 | 10 058 899 | 3 767 055 | 13 825 954 | 10 021 079 | 3 113 071 | 13 134 150 | 37 820 | 676 315 | 714 135 |
94101 | 0 | 1 610 304 | 1 610 304 | 0 | 4 756 796 | 4 756 796 | 0 | 5 861 346 | 5 861 346 | 0 | 505 754 | 505 754 |
99996 | 61 419 567 | 0 | 61 419 567 | 1 017 504 443 | 0 | 1 017 504 443 | 1 029 028 634 | 0 | 1 029 028 634 | 49 895 376 | 0 | 49 895 376 |
Итого по активу (баланс) | 121 085 672 | 1 632 635 | 122 718 307 | 2 264 751 817 | 8 523 851 | 2 273 275 668 | 2 287 282 280 | 8 974 417 | 2 296 256 697 | 98 555 209 | 1 182 069 | 99 737 278 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 28 344 | 0 | 28 344 | 28 344 | 0 | 28 344 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 28 344 | 0 | 28 344 | 28 344 | 0 | 28 344 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 28 344 | 0 | 28 344 | 54 111 | 0 | 54 111 | 25 767 | 0 | 25 767 |
96304 | 54 111 | 0 | 54 111 | 54 111 | 0 | 54 111 | 3 824 049 | 0 | 3 824 049 | 3 824 049 | 0 | 3 824 049 |
96305 | 3 824 049 | 0 | 3 824 049 | 3 824 049 | 0 | 3 824 049 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 009 786 748 | 1 009 786 748 | 0 | 1 054 610 080 | 1 054 610 080 | 0 | 44 823 332 | 44 823 332 |
96307 | 0 | 55 917 300 | 55 917 300 | 0 | 236 900 313 | 236 900 313 | 0 | 180 983 013 | 180 983 013 | 0 | 0 | 0 |
96901 | 22 290 | 1 601 817 | 1 624 107 | 628 375 | 15 853 362 | 16 481 737 | 606 085 | 14 793 922 | 15 400 007 | 0 | 542 377 | 542 377 |
97101 | 0 | 0 | 0 | 1 727 | 2 482 011 | 2 483 738 | 1 727 | 3 161 862 | 3 163 589 | 0 | 679 851 | 679 851 |
99997 | 61 298 740 | 0 | 61 298 740 | 1 026 846 555 | 0 | 1 026 846 555 | 1 015 389 717 | 0 | 1 015 389 717 | 49 841 902 | 0 | 49 841 902 |
Итого по пассиву (баланс) | 65 199 190 | 57 519 117 | 122 718 307 | 1 031 439 849 | 1 265 022 434 | 2 296 462 283 | 1 019 932 377 | 1 253 548 877 | 2 273 481 254 | 53 691 718 | 46 045 560 | 99 737 278 |
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