Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 441 907 | 0 | 4 441 907 | 91 633 660 | 0 | 91 633 660 |
20202 | 388 589 | 260 422 | 649 011 | 6 307 835 | 592 044 | 6 899 879 | 6 299 731 | 597 491 | 6 897 222 | 396 693 | 254 975 | 651 668 |
20208 | 163 967 | 265 | 164 232 | 423 884 | 220 | 424 104 | 438 316 | 440 | 438 756 | 149 535 | 45 | 149 580 |
20209 | 54 483 | 3 238 | 57 721 | 1 375 403 | 155 748 | 1 531 151 | 1 405 721 | 156 309 | 1 562 030 | 24 165 | 2 677 | 26 842 |
30102 | 2 616 696 | 0 | 2 616 696 | 20 666 504 | 0 | 20 666 504 | 20 692 624 | 0 | 20 692 624 | 2 590 576 | 0 | 2 590 576 |
30110 | 26 797 | 7 165 | 33 962 | 1 600 236 386 | 1 477 741 910 | 3 077 978 296 | 1 600 230 751 | 1 477 739 201 | 3 077 969 952 | 32 432 | 9 874 | 42 306 |
30202 | 617 829 | 0 | 617 829 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 620 202 | 0 | 620 202 |
30210 | 20 000 | 0 | 20 000 | 483 267 | 0 | 483 267 | 498 267 | 0 | 498 267 | 5 000 | 0 | 5 000 |
30221 | 0 | 0 | 0 | 33 726 | 432 | 34 158 | 32 739 | 432 | 33 171 | 987 | 0 | 987 |
30233 | 17 207 | 5 022 | 22 229 | 479 889 | 7 454 | 487 343 | 484 297 | 9 063 | 493 360 | 12 799 | 3 413 | 16 212 |
30302 | 159 695 | 45 223 | 204 918 | 766 400 | 10 412 | 776 812 | 822 329 | 45 756 | 868 085 | 103 766 | 9 879 | 113 645 |
30306 | 10 436 420 | 836 131 | 11 272 551 | 2 132 809 | 55 094 | 2 187 903 | 2 369 624 | 87 712 | 2 457 336 | 10 199 605 | 803 513 | 11 003 118 |
304.1 | 10 007 | 0 | 10 007 | 71 | 0 | 71 | 10 | 0 | 10 | 10 068 | 0 | 10 068 |
30602 | 4 089 | 3 213 | 7 302 | 2 500 | 1 080 611 | 1 083 111 | 4 173 | 1 080 664 | 1 084 837 | 2 416 | 3 160 | 5 576 |
32002 | 76 963 689 | 0 | 76 963 689 | 1 201 481 456 | 0 | 1 201 481 456 | 1 208 945 141 | 0 | 1 208 945 141 | 69 500 004 | 0 | 69 500 004 |
32003 | 0 | 0 | 0 | 281 042 051 | 0 | 281 042 051 | 281 042 051 | 0 | 281 042 051 | 0 | 0 | 0 |
32401 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
45106 | 81 353 | 0 | 81 353 | 4 176 | 0 | 4 176 | 12 943 | 0 | 12 943 | 72 586 | 0 | 72 586 |
45107 | 3 105 161 | 0 | 3 105 161 | 157 024 | 0 | 157 024 | 159 660 | 0 | 159 660 | 3 102 525 | 0 | 3 102 525 |
45108 | 12 302 893 | 0 | 12 302 893 | 1 378 350 | 0 | 1 378 350 | 545 899 | 0 | 545 899 | 13 135 344 | 0 | 13 135 344 |
45111 | 1 558 162 | 82 477 | 1 640 639 | 0 | 2 539 | 2 539 | 110 125 | 12 137 | 122 262 | 1 448 037 | 72 879 | 1 520 916 |
45116 | 466 | 0 | 466 | 382 | 0 | 382 | 0 | 0 | 0 | 848 | 0 | 848 |
45201 | 196 297 | 0 | 196 297 | 726 412 | 0 | 726 412 | 763 068 | 0 | 763 068 | 159 641 | 0 | 159 641 |
45203 | 0 | 0 | 0 | 26 742 | 0 | 26 742 | 26 742 | 0 | 26 742 | 0 | 0 | 0 |
45204 | 895 317 | 0 | 895 317 | 606 713 | 0 | 606 713 | 624 253 | 0 | 624 253 | 877 777 | 0 | 877 777 |
45205 | 4 313 541 | 0 | 4 313 541 | 2 493 910 | 0 | 2 493 910 | 1 101 071 | 0 | 1 101 071 | 5 706 380 | 0 | 5 706 380 |
45206 | 9 837 625 | 0 | 9 837 625 | 903 920 | 0 | 903 920 | 1 111 724 | 0 | 1 111 724 | 9 629 821 | 0 | 9 629 821 |
45207 | 6 449 998 | 0 | 6 449 998 | 310 688 | 0 | 310 688 | 4 309 929 | 0 | 4 309 929 | 2 450 757 | 0 | 2 450 757 |
45208 | 15 876 592 | 8 168 340 | 24 044 932 | 118 712 | 236 102 | 354 814 | 851 218 | 413 405 | 1 264 623 | 15 144 086 | 7 991 037 | 23 135 123 |
45211 | 6 736 903 | 2 259 044 | 8 995 947 | 0 | 39 415 | 39 415 | 1 236 244 | 126 844 | 1 363 088 | 5 500 659 | 2 171 615 | 7 672 274 |
45216 | 6 586 051 | 0 | 6 586 051 | 2 177 | 0 | 2 177 | 3 212 749 | 0 | 3 212 749 | 3 375 479 | 0 | 3 375 479 |
45407 | 62 309 | 0 | 62 309 | 0 | 0 | 0 | 732 | 0 | 732 | 61 577 | 0 | 61 577 |
45408 | 653 884 | 0 | 653 884 | 0 | 0 | 0 | 15 446 | 0 | 15 446 | 638 438 | 0 | 638 438 |
45410 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45411 | 350 481 | 0 | 350 481 | 0 | 0 | 0 | 3 613 | 0 | 3 613 | 346 868 | 0 | 346 868 |
45416 | 24 802 | 0 | 24 802 | 615 | 0 | 615 | 4 791 | 0 | 4 791 | 20 626 | 0 | 20 626 |
45507 | 498 214 | 0 | 498 214 | 0 | 0 | 0 | 6 564 | 0 | 6 564 | 491 650 | 0 | 491 650 |
45511 | 2 946 151 | 436 674 | 3 382 825 | 2 550 | 14 068 | 16 618 | 107 229 | 24 268 | 131 497 | 2 841 472 | 426 474 | 3 267 946 |
45523 | 128 892 | 0 | 128 892 | 15 741 | 0 | 15 741 | 18 263 | 0 | 18 263 | 126 370 | 0 | 126 370 |
45806 | 705 763 | 0 | 705 763 | 0 | 0 | 0 | 705 740 | 0 | 705 740 | 23 | 0 | 23 |
45811 | 13 | 0 | 13 | 1 | 0 | 1 | 3 | 0 | 3 | 11 | 0 | 11 |
45812 | 27 740 459 | 378 694 | 28 119 153 | 104 280 | 12 273 | 116 553 | 1 029 306 | 18 525 | 1 047 831 | 26 815 433 | 372 442 | 27 187 875 |
45813 | 410 | 0 | 410 | 42 | 0 | 42 | 72 | 0 | 72 | 380 | 0 | 380 |
45814 | 255 963 | 0 | 255 963 | 157 | 0 | 157 | 843 | 0 | 843 | 255 277 | 0 | 255 277 |
45815 | 3 813 066 | 1 293 696 | 5 106 762 | 29 836 | 45 369 | 75 205 | 103 816 | 104 914 | 208 730 | 3 739 086 | 1 234 151 | 4 973 237 |
45816 | 6 809 693 | 0 | 6 809 693 | 0 | 0 | 0 | 0 | 0 | 0 | 6 809 693 | 0 | 6 809 693 |
45820 | 13 283 354 | 0 | 13 283 354 | 17 616 | 0 | 17 616 | 291 465 | 0 | 291 465 | 13 009 505 | 0 | 13 009 505 |
45906 | 404 139 | 0 | 404 139 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 406 471 | 0 | 406 471 |
45912 | 11 101 137 | 281 062 | 11 382 199 | 19 739 | 7 462 | 27 201 | 665 047 | 44 233 | 709 280 | 10 455 829 | 244 291 | 10 700 120 |
45914 | 56 780 | 0 | 56 780 | 12 | 0 | 12 | 224 | 0 | 224 | 56 568 | 0 | 56 568 |
45915 | 2 047 018 | 829 961 | 2 876 979 | 32 761 | 37 411 | 70 172 | 116 490 | 59 107 | 175 597 | 1 963 289 | 808 265 | 2 771 554 |
45916 | 2 191 078 | 0 | 2 191 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 078 | 0 | 2 191 078 |
45920 | 2 854 585 | 0 | 2 854 585 | 7 834 | 0 | 7 834 | 1 868 | 0 | 1 868 | 2 860 551 | 0 | 2 860 551 |
46001 | 2 505 | 0 | 2 505 | 200 | 0 | 200 | 50 | 0 | 50 | 2 655 | 0 | 2 655 |
47002 | 30 134 052 | 0 | 30 134 052 | 30 252 184 | 0 | 30 252 184 | 30 134 052 | 0 | 30 134 052 | 30 252 184 | 0 | 30 252 184 |
47101 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 8 | 0 | 8 | 2 662 | 0 | 2 662 |
47301 | 0 | 220 761 | 220 761 | 0 | 7 155 | 7 155 | 0 | 10 799 | 10 799 | 0 | 217 117 | 217 117 |
474.1 | 0 | 3 679 | 3 679 | 1 422 295 | 1 897 432 | 3 319 727 | 1 422 295 | 1 897 492 | 3 319 787 | 0 | 3 619 | 3 619 |
47421 | 0 | 0 | 0 | 12 133 | 0 | 12 133 | 5 479 | 0 | 5 479 | 6 654 | 0 | 6 654 |
47423 | 181 736 | 63 961 | 245 697 | 8 717 416 | 1 075 942 362 | 1 084 659 778 | 8 725 948 | 1 075 971 354 | 1 084 697 302 | 173 204 | 34 969 | 208 173 |
47427 | 4 487 447 | 276 153 | 4 763 600 | 796 096 | 82 431 | 878 527 | 758 142 | 127 602 | 885 744 | 4 525 401 | 230 982 | 4 756 383 |
47440 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
47465 | 607 024 | 0 | 607 024 | 17 325 | 0 | 17 325 | 108 453 | 0 | 108 453 | 515 896 | 0 | 515 896 |
47502 | 50 336 | 0 | 50 336 | 0 | 0 | 0 | 6 566 | 0 | 6 566 | 43 770 | 0 | 43 770 |
47701 | 16 571 | 0 | 16 571 | 82 | 0 | 82 | 522 | 0 | 522 | 16 131 | 0 | 16 131 |
50104 | 890 215 | 10 188 367 | 11 078 582 | 8 125 553 | 136 643 479 | 144 769 032 | 8 128 921 | 144 701 732 | 152 830 653 | 886 847 | 2 130 114 | 3 016 961 |
50105 | 8 466 492 | 0 | 8 466 492 | 58 892 | 0 | 58 892 | 188 426 | 0 | 188 426 | 8 336 958 | 0 | 8 336 958 |
50106 | 983 386 | 0 | 983 386 | 11 378 | 0 | 11 378 | 2 524 | 0 | 2 524 | 992 240 | 0 | 992 240 |
50107 | 81 060 | 0 | 81 060 | 552 | 0 | 552 | 0 | 0 | 0 | 81 612 | 0 | 81 612 |
50110 | 3 802 577 | 67 257 545 | 71 060 122 | 25 767 | 144 200 932 | 144 226 699 | 0 | 144 976 621 | 144 976 621 | 3 828 344 | 66 481 856 | 70 310 200 |
50118 | 3 703 864 | 32 842 848 | 36 546 712 | 8 133 949 | 286 644 176 | 294 778 125 | 8 146 651 | 279 415 865 | 287 562 516 | 3 691 162 | 40 071 159 | 43 762 321 |
50121 | 6 078 141 | 0 | 6 078 141 | 1 495 204 | 0 | 1 495 204 | 1 344 144 | 0 | 1 344 144 | 6 229 201 | 0 | 6 229 201 |
50401 | 11 535 | 382 403 | 393 938 | 67 | 1 121 455 238 | 1 121 455 305 | 19 | 1 121 474 793 | 1 121 474 812 | 11 583 | 362 848 | 374 431 |
50402 | 1 115 252 | 0 | 1 115 252 | 6 452 | 0 | 6 452 | 3 929 | 0 | 3 929 | 1 117 775 | 0 | 1 117 775 |
50404 | 5 558 848 | 0 | 5 558 848 | 30 399 | 0 | 30 399 | 106 389 | 0 | 106 389 | 5 482 858 | 0 | 5 482 858 |
50407 | 0 | 12 841 053 | 12 841 053 | 0 | 470 552 | 470 552 | 0 | 636 284 | 636 284 | 0 | 12 675 321 | 12 675 321 |
50418 | 0 | 81 526 762 | 81 526 762 | 0 | 1 124 342 218 | 1 124 342 218 | 0 | 1 127 047 001 | 1 127 047 001 | 0 | 78 821 979 | 78 821 979 |
50428 | 238 042 | 0 | 238 042 | 16 771 | 0 | 16 771 | 1 453 | 0 | 1 453 | 253 360 | 0 | 253 360 |
50430 | 16 314 | 0 | 16 314 | 65 | 0 | 65 | 269 | 0 | 269 | 16 110 | 0 | 16 110 |
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 | 622 160 | 0 | 622 160 | 622 160 | 0 | 622 160 | 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 | 162 102 | 0 | 162 102 | 11 | 0 | 11 | 53 130 | 0 | 53 130 | 108 983 | 0 | 108 983 |
60306 | 512 | 0 | 512 | 453 | 0 | 453 | 515 | 0 | 515 | 450 | 0 | 450 |
60308 | 613 | 0 | 613 | 518 | 0 | 518 | 780 | 0 | 780 | 351 | 0 | 351 |
60310 | 15 944 | 0 | 15 944 | 5 569 | 0 | 5 569 | 6 399 | 0 | 6 399 | 15 114 | 0 | 15 114 |
60312 | 290 474 | 0 | 290 474 | 112 760 | 0 | 112 760 | 61 997 | 0 | 61 997 | 341 237 | 0 | 341 237 |
60314 | 1 626 | 0 | 1 626 | 166 | 0 | 166 | 980 | 0 | 980 | 812 | 0 | 812 |
60323 | 9 572 174 | 398 479 | 9 970 653 | 19 717 | 12 835 | 32 552 | 192 730 | 20 289 | 213 019 | 9 399 161 | 391 025 | 9 790 186 |
60336 | 33 226 | 0 | 33 226 | 85 | 0 | 85 | 0 | 0 | 0 | 33 311 | 0 | 33 311 |
60351 | 123 788 | 0 | 123 788 | 4 | 0 | 4 | 5 | 0 | 5 | 123 787 | 0 | 123 787 |
60401 | 2 492 840 | 0 | 2 492 840 | 7 452 | 0 | 7 452 | 13 708 | 0 | 13 708 | 2 486 584 | 0 | 2 486 584 |
60404 | 41 370 | 0 | 41 370 | 0 | 0 | 0 | 0 | 0 | 0 | 41 370 | 0 | 41 370 |
60415 | 1 381 | 0 | 1 381 | 7 452 | 0 | 7 452 | 7 452 | 0 | 7 452 | 1 381 | 0 | 1 381 |
60804 | 596 296 | 0 | 596 296 | 0 | 0 | 0 | 25 646 | 0 | 25 646 | 570 650 | 0 | 570 650 |
60901 | 325 572 | 0 | 325 572 | 3 873 | 0 | 3 873 | 0 | 0 | 0 | 329 445 | 0 | 329 445 |
60906 | 8 193 | 0 | 8 193 | 5 152 | 0 | 5 152 | 3 873 | 0 | 3 873 | 9 472 | 0 | 9 472 |
61002 | 266 | 0 | 266 | 231 | 0 | 231 | 231 | 0 | 231 | 266 | 0 | 266 |
61008 | 6 297 | 0 | 6 297 | 689 | 0 | 689 | 801 | 0 | 801 | 6 185 | 0 | 6 185 |
61009 | 5 091 | 0 | 5 091 | 771 | 0 | 771 | 4 840 | 0 | 4 840 | 1 022 | 0 | 1 022 |
61209 | 0 | 0 | 0 | 368 619 | 0 | 368 619 | 368 619 | 0 | 368 619 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 81 635 | 0 | 81 635 | 81 635 | 0 | 81 635 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 392 297 | 0 | 1 392 297 | 1 392 297 | 0 | 1 392 297 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 119 031 | 0 | 119 031 | 119 031 | 0 | 119 031 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 985 972 | 0 | 1 985 972 | 1 985 972 | 0 | 1 985 972 | 0 | 0 | 0 |
61702 | 2 020 087 | 0 | 2 020 087 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 087 | 0 | 2 020 087 |
61703 | 22 973 889 | 0 | 22 973 889 | 0 | 0 | 0 | 0 | 0 | 0 | 22 973 889 | 0 | 22 973 889 |
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 | 1 464 586 | 0 | 1 464 586 | 708 460 | 0 | 708 460 | 323 679 | 0 | 323 679 | 1 849 367 | 0 | 1 849 367 |
62101 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
70606 | 20 300 173 | 0 | 20 300 173 | 6 045 414 | 0 | 6 045 414 | 11 117 | 0 | 11 117 | 26 334 470 | 0 | 26 334 470 |
70607 | 4 353 226 | 0 | 4 353 226 | 807 268 | 0 | 807 268 | 1 026 729 | 0 | 1 026 729 | 4 133 765 | 0 | 4 133 765 |
70608 | 97 111 775 | 0 | 97 111 775 | 16 440 737 | 0 | 16 440 737 | 7 093 | 0 | 7 093 | 113 545 419 | 0 | 113 545 419 |
70611 | 333 076 | 0 | 333 076 | 66 530 | 0 | 66 530 | 0 | 0 | 0 | 399 606 | 0 | 399 606 |
70614 | 1 959 256 | 0 | 1 959 256 | 1 345 699 | 0 | 1 345 699 | 622 160 | 0 | 622 160 | 2 682 795 | 0 | 2 682 795 |
Итого по активу (баланс) | 571 950 174 | 220 892 638 | 792 842 812 | 3 211 670 644 | 5 371 737 374 | 8 583 408 018 | 3 210 864 500 | 5 376 800 333 | 8 587 664 833 | 572 756 318 | 215 829 679 | 788 585 997 |
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 | 2 249 518 | 0 | 2 249 518 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 2 870 | 7 | 2 877 | 0 | 0 | 0 | 0 | 0 | 0 | 2 870 | 7 | 2 877 |
30126 | 6 521 | 0 | 6 521 | 2 249 | 0 | 2 249 | 1 973 | 0 | 1 973 | 6 245 | 0 | 6 245 |
30222 | 0 | 0 | 0 | 2 544 747 | 530 256 | 3 075 003 | 2 549 862 | 530 256 | 3 080 118 | 5 115 | 0 | 5 115 |
30226 | 1 787 | 0 | 1 787 | 2 601 | 0 | 2 601 | 2 022 | 0 | 2 022 | 1 208 | 0 | 1 208 |
30232 | 22 758 | 1 020 | 23 778 | 869 753 | 10 009 | 879 762 | 866 864 | 10 042 | 876 906 | 19 869 | 1 053 | 20 922 |
30301 | 159 695 | 45 223 | 204 918 | 822 329 | 45 756 | 868 085 | 766 400 | 10 412 | 776 812 | 103 766 | 9 879 | 113 645 |
30305 | 10 436 420 | 836 131 | 11 272 551 | 2 369 624 | 87 712 | 2 457 336 | 2 132 809 | 55 094 | 2 187 903 | 10 199 605 | 803 513 | 11 003 118 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 9 657 000 | 76 963 689 | 86 620 689 | 29 729 500 | 1 198 740 917 | 1 228 470 417 | 20 075 500 | 1 191 277 232 | 1 211 352 732 | 3 000 | 69 500 004 | 69 503 004 |
31303 | 0 | 0 | 0 | 2 306 000 | 278 691 006 | 280 997 006 | 2 306 000 | 278 691 006 | 280 997 006 | 0 | 0 | 0 |
31305 | 109 501 500 | 0 | 109 501 500 | 45 071 500 | 0 | 45 071 500 | 44 606 500 | 0 | 44 606 500 | 109 036 500 | 0 | 109 036 500 |
31309 | 0 | 2 124 356 | 2 124 356 | 0 | 119 281 | 119 281 | 0 | 37 065 | 37 065 | 0 | 2 042 140 | 2 042 140 |
31503 | 582 994 | 79 024 262 | 79 607 256 | 5 075 404 | 991 481 580 | 996 556 984 | 4 492 410 | 1 004 354 987 | 1 008 847 397 | 0 | 91 897 669 | 91 897 669 |
31504 | 3 296 478 | 10 687 734 | 13 984 212 | 3 296 478 | 80 382 116 | 83 678 594 | 3 896 437 | 70 844 061 | 74 740 498 | 3 896 437 | 1 149 679 | 5 046 116 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 4 755 | 0 | 4 755 | 7 759 | 0 | 7 759 | 8 246 | 0 | 8 246 | 5 242 | 0 | 5 242 |
406 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
407 | 1 646 745 | 5 756 | 1 652 501 | 14 646 314 | 287 | 14 646 601 | 14 600 636 | 176 | 14 600 812 | 1 601 067 | 5 645 | 1 606 712 |
408.1 | 276 687 | 148 | 276 835 | 1 043 676 | 9 | 1 043 685 | 1 058 093 | 3 | 1 058 096 | 291 104 | 142 | 291 246 |
40807 | 21 889 | 2 233 | 24 122 | 0 | 111 | 111 | 0 | 68 | 68 | 21 889 | 2 190 | 24 079 |
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 | 1 433 893 | 148 605 | 1 582 498 | 3 454 766 | 161 474 | 3 616 240 | 3 256 935 | 156 555 | 3 413 490 | 1 236 062 | 143 686 | 1 379 748 |
40820 | 5 433 | 520 | 5 953 | 105 757 | 947 | 106 704 | 104 534 | 932 | 105 466 | 4 210 | 505 | 4 715 |
40821 | 5 503 | 0 | 5 503 | 21 482 | 0 | 21 482 | 16 100 | 0 | 16 100 | 121 | 0 | 121 |
40901 | 3 350 000 | 0 | 3 350 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 352 000 | 0 | 3 352 000 |
40903 | 1 034 | 0 | 1 034 | 314 | 0 | 314 | 268 | 0 | 268 | 988 | 0 | 988 |
40905 | 124 | 0 | 124 | 1 379 | 0 | 1 379 | 1 380 | 0 | 1 380 | 125 | 0 | 125 |
40907 | 768 | 0 | 768 | 89 | 0 | 89 | 318 | 0 | 318 | 997 | 0 | 997 |
40909 | 0 | 1 | 1 | 174 | 3 756 | 3 930 | 174 | 3 756 | 3 930 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 756 | 249 | 1 005 | 756 | 249 | 1 005 | 0 | 0 | 0 |
40911 | 726 | 0 | 726 | 50 025 | 0 | 50 025 | 49 631 | 0 | 49 631 | 332 | 0 | 332 |
40912 | 0 | 0 | 0 | 1 129 | 2 062 | 3 191 | 1 129 | 2 062 | 3 191 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 296 | 4 368 | 4 664 | 296 | 4 368 | 4 664 | 0 | 0 | 0 |
42002 | 14 500 | 0 | 14 500 | 362 900 | 0 | 362 900 | 348 400 | 0 | 348 400 | 0 | 0 | 0 |
42003 | 46 520 | 0 | 46 520 | 43 620 | 0 | 43 620 | 58 780 | 0 | 58 780 | 61 680 | 0 | 61 680 |
42102 | 244 343 | 0 | 244 343 | 941 213 | 0 | 941 213 | 1 467 571 | 0 | 1 467 571 | 770 701 | 0 | 770 701 |
42103 | 411 421 | 0 | 411 421 | 146 221 | 0 | 146 221 | 266 000 | 0 | 266 000 | 531 200 | 0 | 531 200 |
42104 | 489 308 | 0 | 489 308 | 240 000 | 0 | 240 000 | 45 004 | 0 | 45 004 | 294 312 | 0 | 294 312 |
42105 | 234 440 | 0 | 234 440 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 224 440 | 0 | 224 440 |
42106 | 3 365 | 0 | 3 365 | 2 360 | 0 | 2 360 | 8 | 0 | 8 | 1 013 | 0 | 1 013 |
42108 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
42109 | 52 448 | 0 | 52 448 | 95 800 | 0 | 95 800 | 85 562 | 0 | 85 562 | 42 210 | 0 | 42 210 |
42110 | 42 380 | 0 | 42 380 | 5 350 | 0 | 5 350 | 9 450 | 0 | 9 450 | 46 480 | 0 | 46 480 |
42111 | 9 545 | 0 | 9 545 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 39 545 | 0 | 39 545 |
42112 | 54 250 | 0 | 54 250 | 30 000 | 0 | 30 000 | 7 000 | 0 | 7 000 | 31 250 | 0 | 31 250 |
42113 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42203 | 6 820 | 0 | 6 820 | 0 | 0 | 0 | 0 | 0 | 0 | 6 820 | 0 | 6 820 |
42204 | 650 | 0 | 650 | 0 | 0 | 0 | 300 | 0 | 300 | 950 | 0 | 950 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 641 494 | 375 838 | 1 017 332 | 175 417 | 48 619 | 224 036 | 35 055 | 38 223 | 73 278 | 501 132 | 365 442 | 866 574 |
42304 | 0 | 102 914 | 102 914 | 0 | 30 477 | 30 477 | 0 | 29 345 | 29 345 | 0 | 101 782 | 101 782 |
42305 | 13 918 258 | 1 404 858 | 15 323 116 | 2 498 487 | 133 670 | 2 632 157 | 984 696 | 69 328 | 1 054 024 | 12 404 467 | 1 340 516 | 13 744 983 |
42306 | 41 979 504 | 3 081 095 | 45 060 599 | 3 075 179 | 303 563 | 3 378 742 | 3 664 175 | 256 813 | 3 920 988 | 42 568 500 | 3 034 345 | 45 602 845 |
42307 | 379 890 | 1 202 082 | 1 581 972 | 31 | 125 500 | 125 531 | 1 370 | 37 628 | 38 998 | 381 229 | 1 114 210 | 1 495 439 |
42309 | 126 | 15 | 141 | 38 | 1 | 39 | 48 | 1 | 49 | 136 | 15 | 151 |
42312 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 22 | 0 | 22 | 7 | 0 | 7 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 5 922 | 18 415 | 24 337 | 0 | 1 032 | 1 032 | 0 | 328 | 328 | 5 922 | 17 711 | 23 633 |
42605 | 312 233 | 11 355 | 323 588 | 264 898 | 1 433 | 266 331 | 222 | 343 | 565 | 47 557 | 10 265 | 57 822 |
42606 | 2 053 | 1 479 | 3 532 | 0 | 72 | 72 | 100 004 | 48 | 100 052 | 102 057 | 1 455 | 103 512 |
42607 | 9 102 | 738 | 9 840 | 0 | 36 | 36 | 0 | 24 | 24 | 9 102 | 726 | 9 828 |
42609 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 798 | 0 | 798 |
45115 | 160 497 | 0 | 160 497 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 161 732 | 0 | 161 732 |
45117 | 590 751 | 0 | 590 751 | 3 543 | 0 | 3 543 | 4 545 | 0 | 4 545 | 591 753 | 0 | 591 753 |
45215 | 7 793 261 | 0 | 7 793 261 | 3 310 805 | 0 | 3 310 805 | 8 805 | 0 | 8 805 | 4 491 261 | 0 | 4 491 261 |
45217 | 472 686 | 0 | 472 686 | 47 556 | 0 | 47 556 | 27 403 | 0 | 27 403 | 452 533 | 0 | 452 533 |
45415 | 32 365 | 0 | 32 365 | 5 732 | 0 | 5 732 | 647 | 0 | 647 | 27 280 | 0 | 27 280 |
45417 | 11 310 | 0 | 11 310 | 164 | 0 | 164 | 1 | 0 | 1 | 11 147 | 0 | 11 147 |
45515 | 162 077 | 0 | 162 077 | 25 599 | 0 | 25 599 | 20 744 | 0 | 20 744 | 157 222 | 0 | 157 222 |
45524 | 30 256 | 0 | 30 256 | 1 794 | 0 | 1 794 | 2 219 | 0 | 2 219 | 30 681 | 0 | 30 681 |
45818 | 40 970 804 | 0 | 40 970 804 | 1 881 578 | 0 | 1 881 578 | 106 470 | 0 | 106 470 | 39 195 696 | 0 | 39 195 696 |
45821 | 6 368 | 0 | 6 368 | 537 | 0 | 537 | 2 478 | 0 | 2 478 | 8 309 | 0 | 8 309 |
45918 | 16 904 984 | 0 | 16 904 984 | 826 893 | 0 | 826 893 | 41 161 | 0 | 41 161 | 16 119 252 | 0 | 16 119 252 |
45921 | 1 013 | 0 | 1 013 | 75 | 0 | 75 | 188 | 0 | 188 | 1 126 | 0 | 1 126 |
47013 | 2 109 | 0 | 2 109 | 2 109 | 0 | 2 109 | 2 118 | 0 | 2 118 | 2 118 | 0 | 2 118 |
47108 | 29 | 0 | 29 | 8 | 0 | 8 | 0 | 0 | 0 | 21 | 0 | 21 |
47405 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 181 329 | 1 863 507 | 4 044 836 | 2 181 329 | 1 863 507 | 4 044 836 | 0 | 0 | 0 |
47411 | 125 452 | 85 | 125 537 | 233 118 | 5 201 | 238 319 | 229 446 | 5 203 | 234 649 | 121 780 | 87 | 121 867 |
47416 | 2 550 | 0 | 2 550 | 100 806 | 0 | 100 806 | 99 219 | 0 | 99 219 | 963 | 0 | 963 |
47422 | 14 527 | 52 | 14 579 | 8 517 935 | 1 067 418 425 | 1 075 936 360 | 8 516 158 | 1 067 418 416 | 1 075 934 574 | 12 750 | 43 | 12 793 |
47424 | 144 | 0 | 144 | 1 801 | 0 | 1 801 | 1 657 | 0 | 1 657 | 0 | 0 | 0 |
47425 | 1 042 622 | 0 | 1 042 622 | 121 183 | 0 | 121 183 | 23 079 | 0 | 23 079 | 944 518 | 0 | 944 518 |
47426 | 770 852 | 21 044 | 791 896 | 734 142 | 323 625 | 1 057 767 | 607 213 | 306 427 | 913 640 | 643 923 | 3 846 | 647 769 |
47441 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
47444 | 21 537 | 0 | 21 537 | 177 725 | 300 | 178 025 | 177 730 | 300 | 178 030 | 21 542 | 0 | 21 542 |
47462 | 4 154 903 | 0 | 4 154 903 | 12 693 | 0 | 12 693 | 9 594 | 0 | 9 594 | 4 151 804 | 0 | 4 151 804 |
47466 | 202 785 | 0 | 202 785 | 16 416 | 0 | 16 416 | 27 811 | 0 | 27 811 | 214 180 | 0 | 214 180 |
47501 | 50 336 | 0 | 50 336 | 6 566 | 0 | 6 566 | 0 | 0 | 0 | 43 770 | 0 | 43 770 |
47810 | 12 142 820 | 0 | 12 142 820 | 0 | 0 | 0 | 0 | 0 | 0 | 12 142 820 | 0 | 12 142 820 |
50120 | 1 879 396 | 0 | 1 879 396 | 675 180 | 0 | 675 180 | 422 474 | 0 | 422 474 | 1 626 690 | 0 | 1 626 690 |
50427 | 128 411 | 0 | 128 411 | 6 261 | 0 | 6 261 | 4 603 | 0 | 4 603 | 126 753 | 0 | 126 753 |
50429 | 82 875 | 0 | 82 875 | 0 | 0 | 0 | 8 798 | 0 | 8 798 | 91 673 | 0 | 91 673 |
50431 | 63 913 | 0 | 63 913 | 1 993 | 0 | 1 993 | 18 | 0 | 18 | 61 938 | 0 | 61 938 |
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 | 8 344 | 0 | 8 344 | 0 | 0 | 0 | 756 | 0 | 756 | 9 100 | 0 | 9 100 |
52602 | 9 053 | 0 | 9 053 | 1 339 478 | 0 | 1 339 478 | 1 338 044 | 0 | 1 338 044 | 7 619 | 0 | 7 619 |
60206 | 485 208 | 0 | 485 208 | 0 | 0 | 0 | 8 686 | 0 | 8 686 | 493 894 | 0 | 493 894 |
60301 | 21 536 | 0 | 21 536 | 95 622 | 0 | 95 622 | 129 489 | 0 | 129 489 | 55 403 | 0 | 55 403 |
60305 | 297 306 | 0 | 297 306 | 216 576 | 0 | 216 576 | 193 062 | 0 | 193 062 | 273 792 | 0 | 273 792 |
60307 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60309 | 12 524 | 0 | 12 524 | 14 390 | 0 | 14 390 | 7 015 | 0 | 7 015 | 5 149 | 0 | 5 149 |
60311 | 286 002 | 0 | 286 002 | 391 783 | 0 | 391 783 | 498 834 | 0 | 498 834 | 393 053 | 0 | 393 053 |
60313 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
60322 | 2 411 | 0 | 2 411 | 887 | 0 | 887 | 997 | 0 | 997 | 2 521 | 0 | 2 521 |
60324 | 10 117 979 | 0 | 10 117 979 | 204 931 | 0 | 204 931 | 29 803 | 0 | 29 803 | 9 942 851 | 0 | 9 942 851 |
60335 | 144 910 | 0 | 144 910 | 97 598 | 0 | 97 598 | 49 907 | 0 | 49 907 | 97 219 | 0 | 97 219 |
60349 | 87 859 | 0 | 87 859 | 19 580 | 0 | 19 580 | 13 921 | 0 | 13 921 | 82 200 | 0 | 82 200 |
60352 | 186 | 0 | 186 | 203 | 0 | 203 | 197 | 0 | 197 | 180 | 0 | 180 |
60405 | 452 | 0 | 452 | 14 | 0 | 14 | 11 | 0 | 11 | 449 | 0 | 449 |
60414 | 1 102 602 | 0 | 1 102 602 | 13 706 | 0 | 13 706 | 10 269 | 0 | 10 269 | 1 099 165 | 0 | 1 099 165 |
60805 | 142 882 | 0 | 142 882 | 6 610 | 0 | 6 610 | 8 268 | 0 | 8 268 | 144 540 | 0 | 144 540 |
60806 | 479 548 | 0 | 479 548 | 30 469 | 0 | 30 469 | 2 333 | 0 | 2 333 | 451 412 | 0 | 451 412 |
60903 | 122 678 | 0 | 122 678 | 0 | 0 | 0 | 2 827 | 0 | 2 827 | 125 505 | 0 | 125 505 |
61701 | 11 270 | 0 | 11 270 | 0 | 0 | 0 | 0 | 0 | 0 | 11 270 | 0 | 11 270 |
70601 | 24 485 181 | 0 | 24 485 181 | 8 898 | 0 | 8 898 | 6 804 644 | 0 | 6 804 644 | 31 280 927 | 0 | 31 280 927 |
70602 | 1 617 110 | 0 | 1 617 110 | 2 593 040 | 0 | 2 593 040 | 2 767 895 | 0 | 2 767 895 | 1 791 965 | 0 | 1 791 965 |
70603 | 96 986 544 | 0 | 96 986 544 | 6 032 | 0 | 6 032 | 15 652 155 | 0 | 15 652 155 | 112 632 667 | 0 | 112 632 667 |
70613 | 0 | 0 | 0 | 622 160 | 0 | 622 160 | 622 160 | 0 | 622 160 | 0 | 0 | 0 |
70615 | 521 627 | 0 | 521 627 | 0 | 0 | 0 | 0 | 0 | 0 | 521 627 | 0 | 521 627 |
70801 | 10 122 294 | 0 | 10 122 294 | 2 192 389 | 0 | 2 192 389 | 0 | 0 | 0 | 7 929 905 | 0 | 7 929 905 |
Итого по пассиву (баланс) | 616 783 157 | 176 059 655 | 792 842 812 | 148 316 050 | 3 620 517 357 | 3 768 833 407 | 148 572 334 | 3 616 004 258 | 3 764 576 592 | 617 039 441 | 171 546 556 | 788 585 997 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 39 000 | 0 | 39 000 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
90803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90901 | 110 978 175 | 0 | 110 978 175 | 210 413 | 0 | 210 413 | 1 982 175 | 0 | 1 982 175 | 109 206 413 | 0 | 109 206 413 |
90902 | 47 592 338 | 0 | 47 592 338 | 228 466 | 0 | 228 466 | 397 640 | 0 | 397 640 | 47 423 164 | 0 | 47 423 164 |
90907 | 3 350 000 | 0 | 3 350 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 352 000 | 0 | 3 352 000 |
90909 | 0 | 0 | 0 | 4 391 | 14 | 4 405 | 0 | 0 | 0 | 4 391 | 14 | 4 405 |
91202 | 1 364 341 | 0 | 1 364 341 | 105 089 | 0 | 105 089 | 105 064 | 0 | 105 064 | 1 364 366 | 0 | 1 364 366 |
91203 | 1 790 | 0 | 1 790 | 560 | 0 | 560 | 2 324 | 0 | 2 324 | 26 | 0 | 26 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 29 495 965 | 42 194 717 | 71 690 682 | 2 330 | 4 783 512 | 4 785 842 | 93 213 | 5 885 414 | 5 978 627 | 29 405 082 | 41 092 815 | 70 497 897 |
91412 | 56 972 903 | 0 | 56 972 903 | 1 096 366 | 0 | 1 096 366 | 4 897 438 | 0 | 4 897 438 | 53 171 831 | 0 | 53 171 831 |
91414 | 185 750 911 | 59 436 | 185 810 347 | 4 824 521 | 1 843 | 4 826 364 | 6 074 505 | 2 948 | 6 077 453 | 184 500 927 | 58 331 | 184 559 258 |
91418 | 31 401 556 | 3 178 737 | 34 580 293 | 2 345 | 68 457 | 70 802 | 2 255 249 | 200 457 | 2 455 706 | 29 148 652 | 3 046 737 | 32 195 389 |
91501 | 191 604 | 0 | 191 604 | 286 | 0 | 286 | 9 275 | 0 | 9 275 | 182 615 | 0 | 182 615 |
91502 | 153 774 | 0 | 153 774 | 103 901 | 0 | 103 901 | 18 285 | 0 | 18 285 | 239 390 | 0 | 239 390 |
91506 | 25 007 | 0 | 25 007 | 0 | 0 | 0 | 0 | 0 | 0 | 25 007 | 0 | 25 007 |
91704 | 5 746 433 | 1 348 052 | 7 094 485 | 190 423 | 59 906 | 250 329 | 25 405 | 72 455 | 97 860 | 5 911 451 | 1 335 503 | 7 246 954 |
91802 | 11 984 823 | 1 942 968 | 13 927 791 | 82 781 | 41 765 | 124 546 | 124 000 | 105 295 | 229 295 | 11 943 604 | 1 879 438 | 13 823 042 |
91803 | 76 898 970 | 86 978 | 76 985 948 | 69 498 | 1 518 | 71 016 | 20 376 | 4 884 | 25 260 | 76 948 092 | 83 612 | 77 031 704 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 153 885 913 | 0 | 153 885 913 | 42 240 963 | 0 | 42 240 963 | 42 145 695 | 0 | 42 145 695 | 153 981 181 | 0 | 153 981 181 |
Итого по активу (баланс) | 715 874 730 | 48 810 888 | 764 685 618 | 49 165 931 | 4 957 015 | 54 122 946 | 58 150 644 | 6 271 453 | 64 422 097 | 706 890 017 | 47 496 450 | 754 386 467 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 373 | 0 | 2 373 | 2 373 | 0 | 2 373 | 0 | 0 | 0 |
91311 | 13 491 961 | 0 | 13 491 961 | 294 386 | 0 | 294 386 | 108 278 | 0 | 108 278 | 13 305 853 | 0 | 13 305 853 |
91312 | 79 070 716 | 1 195 057 | 80 265 773 | 2 764 832 | 89 780 | 2 854 612 | 2 042 735 | 37 116 | 2 079 851 | 78 348 619 | 1 142 393 | 79 491 012 |
91314 | 27 058 627 | 0 | 27 058 627 | 30 551 094 | 0 | 30 551 094 | 30 553 424 | 0 | 30 553 424 | 27 060 957 | 0 | 27 060 957 |
91315 | 8 204 807 | 0 | 8 204 807 | 7 158 | 0 | 7 158 | 0 | 0 | 0 | 8 197 649 | 0 | 8 197 649 |
91317 | 24 550 762 | 0 | 24 550 762 | 8 436 072 | 0 | 8 436 072 | 9 496 938 | 0 | 9 496 938 | 25 611 628 | 0 | 25 611 628 |
91507 | 313 957 | 0 | 313 957 | 0 | 0 | 0 | 86 | 0 | 86 | 314 043 | 0 | 314 043 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 13 | 0 | 13 | 39 | 0 | 39 |
99999 | 610 799 705 | 0 | 610 799 705 | 22 155 418 | 0 | 22 155 418 | 11 760 999 | 0 | 11 760 999 | 600 405 286 | 0 | 600 405 286 |
Итого по пассиву (баланс) | 763 490 561 | 1 195 057 | 764 685 618 | 64 211 333 | 89 780 | 64 301 113 | 53 964 846 | 37 116 | 54 001 962 | 753 244 074 | 1 142 393 | 754 386 467 |
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 | 16 678 | 0 | 16 678 | 16 678 | 0 | 16 678 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 16 678 | 0 | 16 678 | 16 678 | 0 | 16 678 | 0 | 0 | 0 |
93303 | 16 678 | 0 | 16 678 | 18 115 | 0 | 18 115 | 16 678 | 0 | 16 678 | 18 115 | 0 | 18 115 |
93304 | 16 678 | 0 | 16 678 | 19 323 | 0 | 19 323 | 16 678 | 0 | 16 678 | 19 323 | 0 | 19 323 |
93305 | 3 969 008 | 0 | 3 969 008 | 13 026 | 0 | 13 026 | 17 791 | 0 | 17 791 | 3 964 243 | 0 | 3 964 243 |
93306 | 39 708 522 | 0 | 39 708 522 | 836 913 914 | 0 | 836 913 914 | 834 419 126 | 0 | 834 419 126 | 42 203 310 | 0 | 42 203 310 |
93307 | 0 | 0 | 0 | 158 548 914 | 0 | 158 548 914 | 158 548 914 | 0 | 158 548 914 | 0 | 0 | 0 |
93901 | 41 476 | 0 | 41 476 | 1 704 721 | 647 613 | 2 352 334 | 424 470 | 647 613 | 1 072 083 | 1 321 727 | 0 | 1 321 727 |
94101 | 0 | 0 | 0 | 1 999 | 1 084 714 | 1 086 713 | 1 999 | 1 084 714 | 1 086 713 | 0 | 0 | 0 |
99996 | 44 023 697 | 0 | 44 023 697 | 843 159 778 | 0 | 843 159 778 | 839 877 966 | 0 | 839 877 966 | 47 305 509 | 0 | 47 305 509 |
Итого по активу (баланс) | 87 776 059 | 0 | 87 776 059 | 1 840 413 146 | 1 732 327 | 1 842 145 473 | 1 833 356 978 | 1 732 327 | 1 835 089 305 | 94 832 227 | 0 | 94 832 227 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 25 767 | 0 | 25 767 | 25 767 | 0 | 25 767 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 25 767 | 0 | 25 767 | 25 767 | 0 | 25 767 | 0 | 0 | 0 |
96303 | 25 767 | 0 | 25 767 | 25 767 | 0 | 25 767 | 25 767 | 0 | 25 767 | 25 767 | 0 | 25 767 |
96304 | 25 767 | 0 | 25 767 | 25 767 | 0 | 25 767 | 27 485 | 0 | 27 485 | 27 485 | 0 | 27 485 |
96305 | 4 061 107 | 0 | 4 061 107 | 27 485 | 0 | 27 485 | 0 | 0 | 0 | 4 033 622 | 0 | 4 033 622 |
96306 | 0 | 39 869 437 | 39 869 437 | 0 | 837 169 283 | 837 169 283 | 0 | 839 203 408 | 839 203 408 | 0 | 41 903 562 | 41 903 562 |
96307 | 0 | 0 | 0 | 0 | 159 222 964 | 159 222 964 | 0 | 159 222 964 | 159 222 964 | 0 | 0 | 0 |
96901 | 0 | 41 619 | 41 619 | 644 699 | 1 510 628 | 2 155 327 | 644 699 | 2 784 082 | 3 428 781 | 0 | 1 315 073 | 1 315 073 |
99997 | 43 752 362 | 0 | 43 752 362 | 836 594 600 | 0 | 836 594 600 | 840 368 956 | 0 | 840 368 956 | 47 526 718 | 0 | 47 526 718 |
Итого по пассиву (баланс) | 47 865 003 | 39 911 056 | 87 776 059 | 837 369 852 | 997 902 875 | 1 835 272 727 | 841 118 441 | 1 001 210 454 | 1 842 328 895 | 51 613 592 | 43 218 635 | 94 832 227 |
Страница была полезной?