Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 г.
Наименование кредитной организации
Акционерное общество МОСКОВСКИЙ ОБЛАСТНОЙ БАНК
Регистрационный номер
1751
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 11 766 | 0 | 11 766 | 0 | 0 | 0 | 0 | 0 | 0 | 11 766 | 0 | 11 766 |
10901 | 158 017 261 | 0 | 158 017 261 | 2 481 | 0 | 2 481 | 0 | 0 | 0 | 158 019 742 | 0 | 158 019 742 |
20202 | 522 111 | 323 361 | 845 472 | 7 471 378 | 901 258 | 8 372 636 | 7 558 853 | 913 541 | 8 472 394 | 434 636 | 311 078 | 745 714 |
20208 | 168 751 | 20 | 168 771 | 624 975 | 176 | 625 151 | 620 656 | 75 | 620 731 | 173 070 | 121 | 173 191 |
20209 | 34 603 | 3 288 | 37 891 | 1 703 322 | 368 800 | 2 072 122 | 1 728 518 | 371 441 | 2 099 959 | 9 407 | 647 | 10 054 |
30102 | 4 020 740 | 0 | 4 020 740 | 14 586 529 | 0 | 14 586 529 | 14 812 114 | 0 | 14 812 114 | 3 795 155 | 0 | 3 795 155 |
30110 | 28 980 | 11 286 | 40 266 | 670 109 290 | 440 656 095 | 1 110 765 385 | 670 103 152 | 440 658 073 | 1 110 761 225 | 35 118 | 9 308 | 44 426 |
30202 | 844 427 | 0 | 844 427 | 0 | 0 | 0 | 13 066 | 0 | 13 066 | 831 361 | 0 | 831 361 |
30204 | 144 147 | 0 | 144 147 | 0 | 0 | 0 | 2 218 | 0 | 2 218 | 141 929 | 0 | 141 929 |
30210 | 12 000 | 0 | 12 000 | 343 632 | 0 | 343 632 | 347 965 | 0 | 347 965 | 7 667 | 0 | 7 667 |
30221 | 0 | 0 | 0 | 76 567 | 73 | 76 640 | 76 068 | 73 | 76 141 | 499 | 0 | 499 |
30233 | 23 237 | 3 089 | 26 326 | 600 874 | 9 064 | 609 938 | 575 096 | 9 247 | 584 343 | 49 015 | 2 906 | 51 921 |
30302 | 2 896 733 | 181 158 | 3 077 891 | 1 006 629 | 23 050 | 1 029 679 | 1 577 505 | 39 744 | 1 617 249 | 2 325 857 | 164 464 | 2 490 321 |
30306 | 24 037 150 | 2 337 514 | 26 374 664 | 2 175 847 | 163 524 | 2 339 371 | 3 059 581 | 191 610 | 3 251 191 | 23 153 416 | 2 309 428 | 25 462 844 |
30413 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30424 | 20 | 0 | 20 | 40 | 0 | 40 | 0 | 0 | 0 | 60 | 0 | 60 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 4 | 10 | 14 | 6 374 894 | 1 656 790 | 8 031 684 | 6 374 733 | 1 656 790 | 8 031 523 | 165 | 10 | 175 |
32002 | 17 418 845 | 0 | 17 418 845 | 266 359 266 | 0 | 266 359 266 | 283 778 111 | 0 | 283 778 111 | 0 | 0 | 0 |
32003 | 21 223 598 | 0 | 21 223 598 | 172 065 228 | 0 | 172 065 228 | 154 696 518 | 0 | 154 696 518 | 38 592 308 | 0 | 38 592 308 |
32007 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32201 | 0 | 457 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 457 |
44607 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
44616 | 565 120 | 0 | 565 120 | 0 | 0 | 0 | 0 | 0 | 0 | 565 120 | 0 | 565 120 |
45107 | 128 483 | 0 | 128 483 | 5 093 | 0 | 5 093 | 0 | 0 | 0 | 133 576 | 0 | 133 576 |
45108 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 |
45116 | 14 201 | 0 | 14 201 | 0 | 0 | 0 | 0 | 0 | 0 | 14 201 | 0 | 14 201 |
45201 | 1 821 343 | 0 | 1 821 343 | 2 173 542 | 0 | 2 173 542 | 1 923 596 | 0 | 1 923 596 | 2 071 289 | 0 | 2 071 289 |
45204 | 379 553 | 0 | 379 553 | 218 334 | 0 | 218 334 | 234 983 | 0 | 234 983 | 362 904 | 0 | 362 904 |
45205 | 452 868 | 0 | 452 868 | 95 306 | 0 | 95 306 | 97 029 | 0 | 97 029 | 451 145 | 0 | 451 145 |
45206 | 20 259 275 | 0 | 20 259 275 | 1 047 124 | 0 | 1 047 124 | 2 274 818 | 0 | 2 274 818 | 19 031 581 | 0 | 19 031 581 |
45207 | 31 628 301 | 1 364 058 | 32 992 359 | 215 768 | 17 990 | 233 758 | 554 640 | 56 307 | 610 947 | 31 289 429 | 1 325 741 | 32 615 170 |
45208 | 12 295 484 | 0 | 12 295 484 | 9 918 | 0 | 9 918 | 16 109 | 0 | 16 109 | 12 289 293 | 0 | 12 289 293 |
45216 | 937 163 | 0 | 937 163 | 53 502 | 0 | 53 502 | 6 523 | 0 | 6 523 | 984 142 | 0 | 984 142 |
45307 | 336 215 | 0 | 336 215 | 0 | 0 | 0 | 0 | 0 | 0 | 336 215 | 0 | 336 215 |
45308 | 11 044 | 0 | 11 044 | 0 | 0 | 0 | 246 | 0 | 246 | 10 798 | 0 | 10 798 |
45401 | 1 236 | 0 | 1 236 | 2 922 | 0 | 2 922 | 3 479 | 0 | 3 479 | 679 | 0 | 679 |
45406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45407 | 46 475 | 0 | 46 475 | 4 342 | 0 | 4 342 | 3 831 | 0 | 3 831 | 46 986 | 0 | 46 986 |
45408 | 683 840 | 0 | 683 840 | 104 121 | 0 | 104 121 | 5 476 | 0 | 5 476 | 782 485 | 0 | 782 485 |
45410 | 940 | 0 | 940 | 1 | 0 | 1 | 0 | 0 | 0 | 941 | 0 | 941 |
45416 | 508 | 0 | 508 | 0 | 0 | 0 | 55 | 0 | 55 | 453 | 0 | 453 |
45505 | 157 | 0 | 157 | 0 | 0 | 0 | 13 | 0 | 13 | 144 | 0 | 144 |
45506 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 65 | 0 | 65 | 1 085 | 0 | 1 085 |
45507 | 882 247 | 8 418 | 890 665 | 587 | 216 | 803 | 4 787 | 1 704 | 6 491 | 878 047 | 6 930 | 884 977 |
45523 | 23 809 | 0 | 23 809 | 3 119 | 0 | 3 119 | 2 426 | 0 | 2 426 | 24 502 | 0 | 24 502 |
45806 | 43 | 0 | 43 | 2 | 0 | 2 | 0 | 0 | 0 | 45 | 0 | 45 |
45807 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45809 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
45810 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
45811 | 2 600 010 | 0 | 2 600 010 | 1 | 0 | 1 | 4 | 0 | 4 | 2 600 007 | 0 | 2 600 007 |
45812 | 103 951 424 | 3 918 590 | 107 870 014 | 821 570 | 81 646 | 903 216 | 256 388 | 165 817 | 422 205 | 104 516 606 | 3 834 419 | 108 351 025 |
45813 | 4 063 136 | 0 | 4 063 136 | 89 | 0 | 89 | 208 | 0 | 208 | 4 063 017 | 0 | 4 063 017 |
45814 | 21 413 | 0 | 21 413 | 433 | 0 | 433 | 709 | 0 | 709 | 21 137 | 0 | 21 137 |
45815 | 3 865 581 | 1 684 354 | 5 549 935 | 292 349 | 110 921 | 403 270 | 69 906 | 147 673 | 217 579 | 4 088 024 | 1 647 602 | 5 735 626 |
45816 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45817 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45820 | 1 331 160 | 0 | 1 331 160 | 195 253 | 0 | 195 253 | 6 686 | 0 | 6 686 | 1 519 727 | 0 | 1 519 727 |
45906 | 170 042 | 0 | 170 042 | 9 136 | 0 | 9 136 | 0 | 0 | 0 | 179 178 | 0 | 179 178 |
45911 | 979 595 | 0 | 979 595 | 0 | 0 | 0 | 0 | 0 | 0 | 979 595 | 0 | 979 595 |
45912 | 41 761 220 | 2 392 841 | 44 154 061 | 276 701 | 54 947 | 331 648 | 263 701 | 101 075 | 364 776 | 41 774 220 | 2 346 713 | 44 120 933 |
45913 | 2 217 388 | 0 | 2 217 388 | 41 404 | 0 | 41 404 | 0 | 0 | 0 | 2 258 792 | 0 | 2 258 792 |
45914 | 5 653 | 0 | 5 653 | 57 | 0 | 57 | 11 | 0 | 11 | 5 699 | 0 | 5 699 |
45915 | 2 033 608 | 684 040 | 2 717 648 | 37 153 | 34 210 | 71 363 | 80 954 | 48 398 | 129 352 | 1 989 807 | 669 852 | 2 659 659 |
45916 | 11 058 | 0 | 11 058 | 0 | 0 | 0 | 0 | 0 | 0 | 11 058 | 0 | 11 058 |
45920 | 532 961 | 0 | 532 961 | 70 227 | 0 | 70 227 | 10 628 | 0 | 10 628 | 592 560 | 0 | 592 560 |
47005 | 30 213 786 | 0 | 30 213 786 | 30 448 871 | 0 | 30 448 871 | 30 213 786 | 0 | 30 213 786 | 30 448 871 | 0 | 30 448 871 |
47101 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
47301 | 0 | 197 271 | 197 271 | 0 | 5 464 | 5 464 | 0 | 8 531 | 8 531 | 0 | 194 204 | 194 204 |
47404 | 0 | 3 288 | 3 288 | 0 | 91 | 91 | 0 | 142 | 142 | 0 | 3 237 | 3 237 |
47408 | 0 | 0 | 0 | 15 539 526 | 2 750 728 | 18 290 254 | 12 356 606 | 2 750 728 | 15 107 334 | 3 182 920 | 0 | 3 182 920 |
47415 | 681 | 0 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 |
47417 | 38 | 0 | 38 | 3 574 | 0 | 3 574 | 3 574 | 0 | 3 574 | 38 | 0 | 38 |
47421 | 75 | 0 | 75 | 2 233 | 0 | 2 233 | 2 308 | 0 | 2 308 | 0 | 0 | 0 |
47423 | 317 603 | 30 257 | 347 860 | 7 456 260 | 83 783 499 | 91 239 759 | 7 460 499 | 83 784 018 | 91 244 517 | 313 364 | 29 738 | 343 102 |
47427 | 5 492 697 | 5 736 | 5 498 433 | 1 639 293 | 76 489 | 1 715 782 | 2 895 054 | 75 748 | 2 970 802 | 4 236 936 | 6 477 | 4 243 413 |
47443 | 0 | 0 | 0 | 4 829 | 0 | 4 829 | 4 829 | 0 | 4 829 | 0 | 0 | 0 |
47465 | 1 792 702 | 0 | 1 792 702 | 75 950 | 0 | 75 950 | 36 787 | 0 | 36 787 | 1 831 865 | 0 | 1 831 865 |
47502 | 378 683 | 0 | 378 683 | 0 | 0 | 0 | 7 021 | 0 | 7 021 | 371 662 | 0 | 371 662 |
47801 | 2 258 524 | 797 198 | 3 055 722 | 37 713 | 20 951 | 58 664 | 122 477 | 84 214 | 206 691 | 2 173 760 | 733 935 | 2 907 695 |
47802 | 7 543 833 | 5 644 810 | 13 188 643 | 28 028 550 | 155 748 | 28 184 298 | 1 132 985 | 275 548 | 1 408 533 | 34 439 398 | 5 525 010 | 39 964 408 |
47803 | 6 778 793 | 0 | 6 778 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 793 | 0 | 6 778 793 |
47805 | 9 218 175 | 0 | 9 218 175 | 258 941 | 0 | 258 941 | 10 369 | 0 | 10 369 | 9 466 747 | 0 | 9 466 747 |
50104 | 7 078 | 0 | 7 078 | 14 942 334 | 28 272 078 | 43 214 412 | 14 942 284 | 27 945 138 | 42 887 422 | 7 128 | 326 940 | 334 068 |
50105 | 6 898 800 | 0 | 6 898 800 | 5 756 291 | 0 | 5 756 291 | 1 337 886 | 0 | 1 337 886 | 11 317 205 | 0 | 11 317 205 |
50106 | 1 079 833 | 0 | 1 079 833 | 9 692 | 0 | 9 692 | 2 608 | 0 | 2 608 | 1 086 917 | 0 | 1 086 917 |
50107 | 78 200 | 0 | 78 200 | 571 | 0 | 571 | 0 | 0 | 0 | 78 771 | 0 | 78 771 |
50110 | 3 879 019 | 31 314 097 | 35 193 116 | 26 626 | 79 496 515 | 79 523 141 | 0 | 79 691 254 | 79 691 254 | 3 905 645 | 31 119 358 | 35 025 003 |
50118 | 13 744 670 | 104 486 714 | 118 231 384 | 8 649 140 | 109 511 788 | 118 160 928 | 13 792 885 | 109 641 028 | 123 433 913 | 8 600 925 | 104 357 474 | 112 958 399 |
50121 | 1 913 679 | 0 | 1 913 679 | 744 299 | 0 | 744 299 | 151 345 | 0 | 151 345 | 2 506 633 | 0 | 2 506 633 |
50407 | 0 | 11 138 312 | 11 138 312 | 0 | 360 732 | 360 732 | 0 | 483 049 | 483 049 | 0 | 11 015 995 | 11 015 995 |
50428 | 1 138 | 0 | 1 138 | 905 | 0 | 905 | 51 | 0 | 51 | 1 992 | 0 | 1 992 |
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 | 258 502 | 0 | 258 502 | 258 502 | 0 | 258 502 | 0 | 0 | 0 |
60202 | 2 435 574 | 0 | 2 435 574 | 0 | 0 | 0 | 0 | 0 | 0 | 2 435 574 | 0 | 2 435 574 |
60302 | 23 188 | 0 | 23 188 | 7 | 0 | 7 | 4 | 0 | 4 | 23 191 | 0 | 23 191 |
60306 | 426 | 0 | 426 | 441 | 0 | 441 | 439 | 0 | 439 | 428 | 0 | 428 |
60308 | 971 | 0 | 971 | 999 | 0 | 999 | 1 306 | 0 | 1 306 | 664 | 0 | 664 |
60310 | 2 090 | 0 | 2 090 | 5 756 | 0 | 5 756 | 5 785 | 0 | 5 785 | 2 061 | 0 | 2 061 |
60312 | 277 365 | 0 | 277 365 | 85 780 | 0 | 85 780 | 84 300 | 0 | 84 300 | 278 845 | 0 | 278 845 |
60314 | 479 | 0 | 479 | 388 | 0 | 388 | 0 | 0 | 0 | 867 | 0 | 867 |
60323 | 56 364 915 | 865 545 | 57 230 460 | 1 067 532 | 21 324 | 1 088 856 | 522 154 | 36 831 | 558 985 | 56 910 293 | 850 038 | 57 760 331 |
60336 | 47 378 | 0 | 47 378 | 4 872 | 0 | 4 872 | 1 012 | 0 | 1 012 | 51 238 | 0 | 51 238 |
60351 | 314 779 | 0 | 314 779 | 411 571 | 0 | 411 571 | 314 491 | 0 | 314 491 | 411 859 | 0 | 411 859 |
60401 | 2 533 778 | 0 | 2 533 778 | 54 262 | 0 | 54 262 | 59 594 | 0 | 59 594 | 2 528 446 | 0 | 2 528 446 |
60404 | 56 589 | 0 | 56 589 | 0 | 0 | 0 | 0 | 0 | 0 | 56 589 | 0 | 56 589 |
60415 | 643 | 0 | 643 | 2 747 | 0 | 2 747 | 2 747 | 0 | 2 747 | 643 | 0 | 643 |
60901 | 151 500 | 0 | 151 500 | 705 | 0 | 705 | 0 | 0 | 0 | 152 205 | 0 | 152 205 |
60906 | 15 403 | 0 | 15 403 | 1 053 | 0 | 1 053 | 705 | 0 | 705 | 15 751 | 0 | 15 751 |
61002 | 1 359 | 0 | 1 359 | 188 | 0 | 188 | 82 | 0 | 82 | 1 465 | 0 | 1 465 |
61008 | 5 564 | 0 | 5 564 | 1 458 | 0 | 1 458 | 1 390 | 0 | 1 390 | 5 632 | 0 | 5 632 |
61009 | 5 003 | 0 | 5 003 | 968 | 0 | 968 | 1 649 | 0 | 1 649 | 4 322 | 0 | 4 322 |
61010 | 83 | 0 | 83 | 53 | 0 | 53 | 136 | 0 | 136 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 29 842 | 0 | 29 842 | 29 842 | 0 | 29 842 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 683 255 | 0 | 7 683 255 | 7 683 255 | 0 | 7 683 255 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 242 886 | 0 | 242 886 | 242 886 | 0 | 242 886 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 30 639 | 0 | 30 639 | 30 639 | 0 | 30 639 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 858 715 | 0 | 858 715 | 858 715 | 0 | 858 715 | 0 | 0 | 0 |
61702 | 14 342 978 | 0 | 14 342 978 | 0 | 0 | 0 | 0 | 0 | 0 | 14 342 978 | 0 | 14 342 978 |
61703 | 12 584 328 | 0 | 12 584 328 | 0 | 0 | 0 | 0 | 0 | 0 | 12 584 328 | 0 | 12 584 328 |
61906 | 106 907 | 0 | 106 907 | 0 | 0 | 0 | 0 | 0 | 0 | 106 907 | 0 | 106 907 |
61907 | 8 262 | 0 | 8 262 | 0 | 0 | 0 | 0 | 0 | 0 | 8 262 | 0 | 8 262 |
61908 | 10 788 | 0 | 10 788 | 0 | 0 | 0 | 0 | 0 | 0 | 10 788 | 0 | 10 788 |
62001 | 896 148 | 0 | 896 148 | 57 796 | 0 | 57 796 | 19 119 | 0 | 19 119 | 934 825 | 0 | 934 825 |
62101 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
70606 | 8 631 332 | 0 | 8 631 332 | 4 193 660 | 0 | 4 193 660 | 97 216 | 0 | 97 216 | 12 727 776 | 0 | 12 727 776 |
70607 | 363 496 | 0 | 363 496 | 209 981 | 0 | 209 981 | 134 141 | 0 | 134 141 | 439 336 | 0 | 439 336 |
70608 | 25 008 741 | 0 | 25 008 741 | 10 951 688 | 0 | 10 951 688 | 12 300 | 0 | 12 300 | 35 948 129 | 0 | 35 948 129 |
70611 | 41 502 | 0 | 41 502 | 24 034 | 0 | 24 034 | 0 | 0 | 0 | 65 536 | 0 | 65 536 |
70614 | 1 | 0 | 1 | 575 335 | 0 | 575 335 | 291 803 | 0 | 291 803 | 283 533 | 0 | 283 533 |
70802 | 10 017 439 | 0 | 10 017 439 | 0 | 0 | 0 | 0 | 0 | 0 | 10 017 439 | 0 | 10 017 439 |
Итого по активу (баланс) | 710 098 567 | 167 395 712 | 877 494 279 | 1 289 559 724 | 748 534 167 | 2 038 093 891 | 1 251 269 002 | 749 137 797 | 2 000 406 799 | 748 389 289 | 166 792 082 | 915 181 371 |
Пассив | ||||||||||||
10207 | 4 507 984 | 0 | 4 507 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 984 | 0 | 4 507 984 |
10601 | 50 435 | 0 | 50 435 | 0 | 0 | 0 | 0 | 0 | 0 | 50 435 | 0 | 50 435 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10701 | 676 198 | 0 | 676 198 | 0 | 0 | 0 | 0 | 0 | 0 | 676 198 | 0 | 676 198 |
10801 | 47 527 772 | 0 | 47 527 772 | 3 649 | 0 | 3 649 | 12 060 070 | 0 | 12 060 070 | 59 584 193 | 0 | 59 584 193 |
30109 | 6 523 | 6 | 6 529 | 28 049 754 | 1 | 28 049 755 | 28 049 071 | 44 | 28 049 115 | 5 840 | 49 | 5 889 |
30126 | 6 241 | 0 | 6 241 | 521 | 0 | 521 | 493 | 0 | 493 | 6 213 | 0 | 6 213 |
30222 | 0 | 0 | 0 | 2 312 119 | 587 008 | 2 899 127 | 2 315 589 | 587 008 | 2 902 597 | 3 470 | 0 | 3 470 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30226 | 1 230 | 0 | 1 230 | 1 | 0 | 1 | 52 | 0 | 52 | 1 281 | 0 | 1 281 |
30232 | 22 807 | 874 | 23 681 | 910 886 | 10 958 | 921 844 | 939 071 | 10 986 | 950 057 | 50 992 | 902 | 51 894 |
30301 | 2 896 733 | 181 158 | 3 077 891 | 1 577 505 | 39 744 | 1 617 249 | 1 006 629 | 23 050 | 1 029 679 | 2 325 857 | 164 464 | 2 490 321 |
30305 | 24 037 150 | 2 337 514 | 26 374 664 | 3 059 581 | 191 610 | 3 251 191 | 2 175 847 | 163 524 | 2 339 371 | 23 153 416 | 2 309 428 | 25 462 844 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 17 418 845 | 17 418 845 | 80 153 000 | 283 569 903 | 363 722 903 | 80 153 000 | 266 151 058 | 346 304 058 | 0 | 0 | 0 |
31303 | 9 488 000 | 21 223 598 | 30 711 598 | 56 103 800 | 155 283 375 | 211 387 175 | 65 272 800 | 172 676 383 | 237 949 183 | 18 657 000 | 38 616 606 | 57 273 606 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31305 | 52 684 500 | 0 | 52 684 500 | 25 000 000 | 0 | 25 000 000 | 43 000 000 | 0 | 43 000 000 | 70 684 500 | 0 | 70 684 500 |
31503 | 7 371 736 | 83 416 345 | 90 788 081 | 7 371 736 | 83 639 985 | 91 011 721 | 0 | 223 640 | 223 640 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 3 617 907 | 3 617 907 | 7 398 283 | 86 720 846 | 94 119 129 | 7 398 283 | 83 102 939 | 90 501 222 |
32211 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 1 701 | 0 | 1 701 | 12 331 | 0 | 12 331 | 12 626 | 0 | 12 626 | 1 996 | 0 | 1 996 |
406 | 437 | 0 | 437 | 12 538 | 0 | 12 538 | 13 312 | 0 | 13 312 | 1 211 | 0 | 1 211 |
407 | 3 213 815 | 6 197 | 3 220 012 | 14 889 630 | 283 | 14 889 913 | 13 649 205 | 147 | 13 649 352 | 1 973 390 | 6 061 | 1 979 451 |
408.1 | 288 892 | 123 | 289 015 | 1 369 137 | 5 | 1 369 142 | 1 377 774 | 2 | 1 377 776 | 297 529 | 120 | 297 649 |
40807 | 22 544 | 1 980 | 24 524 | 0 | 86 | 86 | 0 | 52 | 52 | 22 544 | 1 946 | 24 490 |
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 | 1 061 440 | 120 589 | 1 182 029 | 3 013 866 | 367 569 | 3 381 435 | 3 020 594 | 371 803 | 3 392 397 | 1 068 168 | 124 823 | 1 192 991 |
40820 | 5 418 | 1 711 | 7 129 | 4 243 | 7 906 | 12 149 | 4 530 | 7 859 | 12 389 | 5 705 | 1 664 | 7 369 |
40821 | 811 | 0 | 811 | 64 128 | 0 | 64 128 | 64 000 | 0 | 64 000 | 683 | 0 | 683 |
40903 | 672 | 0 | 672 | 447 | 0 | 447 | 569 | 0 | 569 | 794 | 0 | 794 |
40905 | 972 | 0 | 972 | 11 450 | 0 | 11 450 | 11 463 | 0 | 11 463 | 985 | 0 | 985 |
40907 | 2 562 | 0 | 2 562 | 1 922 | 0 | 1 922 | 2 102 | 0 | 2 102 | 2 742 | 0 | 2 742 |
40909 | 0 | 21 | 21 | 778 | 5 211 | 5 989 | 778 | 5 212 | 5 990 | 0 | 22 | 22 |
40910 | 0 | 0 | 0 | 335 | 707 | 1 042 | 335 | 707 | 1 042 | 0 | 0 | 0 |
40911 | 1 852 | 0 | 1 852 | 177 182 | 0 | 177 182 | 178 528 | 0 | 178 528 | 3 198 | 0 | 3 198 |
40912 | 0 | 0 | 0 | 2 129 | 3 901 | 6 030 | 2 129 | 3 901 | 6 030 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 570 | 3 083 | 4 653 | 1 570 | 3 083 | 4 653 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 |
42102 | 65 760 | 0 | 65 760 | 223 515 | 0 | 223 515 | 242 095 | 0 | 242 095 | 84 340 | 0 | 84 340 |
42103 | 904 990 | 0 | 904 990 | 770 345 | 0 | 770 345 | 445 362 | 0 | 445 362 | 580 007 | 0 | 580 007 |
42104 | 118 040 | 0 | 118 040 | 40 850 | 0 | 40 850 | 224 810 | 0 | 224 810 | 302 000 | 0 | 302 000 |
42105 | 76 048 | 0 | 76 048 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 76 048 | 0 | 76 048 |
42106 | 36 511 | 0 | 36 511 | 24 800 | 0 | 24 800 | 5 005 | 0 | 5 005 | 16 716 | 0 | 16 716 |
42108 | 8 435 | 0 | 8 435 | 1 | 0 | 1 | 0 | 0 | 0 | 8 434 | 0 | 8 434 |
42109 | 4 240 | 0 | 4 240 | 10 195 | 0 | 10 195 | 14 146 | 0 | 14 146 | 8 191 | 0 | 8 191 |
42110 | 50 377 | 0 | 50 377 | 20 077 | 0 | 20 077 | 4 850 | 0 | 4 850 | 35 150 | 0 | 35 150 |
42111 | 29 075 | 0 | 29 075 | 13 025 | 0 | 13 025 | 6 200 | 0 | 6 200 | 22 250 | 0 | 22 250 |
42112 | 10 990 | 0 | 10 990 | 6 575 | 0 | 6 575 | 12 025 | 0 | 12 025 | 16 440 | 0 | 16 440 |
42113 | 10 692 | 0 | 10 692 | 0 | 0 | 0 | 0 | 0 | 0 | 10 692 | 0 | 10 692 |
42203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42206 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42301 | 71 504 | 35 314 | 106 818 | 12 679 | 30 102 | 42 781 | 9 480 | 36 870 | 46 350 | 68 305 | 42 082 | 110 387 |
42304 | 0 | 125 239 | 125 239 | 0 | 47 936 | 47 936 | 0 | 59 679 | 59 679 | 0 | 136 982 | 136 982 |
42305 | 14 408 921 | 4 255 141 | 18 664 062 | 2 202 904 | 410 415 | 2 613 319 | 1 143 060 | 697 596 | 1 840 656 | 13 349 077 | 4 542 322 | 17 891 399 |
42306 | 64 063 608 | 4 755 372 | 68 818 980 | 5 739 746 | 394 897 | 6 134 643 | 6 107 616 | 191 435 | 6 299 051 | 64 431 478 | 4 551 910 | 68 983 388 |
42307 | 8 461 514 | 791 091 | 9 252 605 | 407 351 | 218 151 | 625 502 | 192 846 | 27 340 | 220 186 | 8 247 009 | 600 280 | 8 847 289 |
42309 | 14 | 13 | 27 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 13 | 25 |
42310 | 53 | 0 | 53 | 78 | 0 | 78 | 72 | 0 | 72 | 47 | 0 | 47 |
42311 | 46 | 0 | 46 | 18 | 0 | 18 | 25 | 0 | 25 | 53 | 0 | 53 |
42312 | 31 | 0 | 31 | 3 | 0 | 3 | 1 | 0 | 1 | 29 | 0 | 29 |
42313 | 68 | 0 | 68 | 0 | 0 | 0 | 3 | 0 | 3 | 71 | 0 | 71 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 634 | 750 | 1 384 | 0 | 42 | 42 | 7 | 748 | 755 | 641 | 1 456 | 2 097 |
42604 | 0 | 1 524 | 1 524 | 0 | 1 512 | 1 512 | 0 | 1 347 | 1 347 | 0 | 1 359 | 1 359 |
42605 | 36 426 | 42 189 | 78 615 | 1 242 | 2 844 | 4 086 | 282 | 878 | 1 160 | 35 466 | 40 223 | 75 689 |
42606 | 17 835 | 0 | 17 835 | 950 | 0 | 950 | 4 058 | 0 | 4 058 | 20 943 | 0 | 20 943 |
42607 | 19 884 | 8 832 | 28 716 | 117 | 7 799 | 7 916 | 14 | 105 | 119 | 19 781 | 1 138 | 20 919 |
42609 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42610 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43307 | 168 409 451 | 0 | 168 409 451 | 0 | 0 | 0 | 0 | 0 | 0 | 168 409 451 | 0 | 168 409 451 |
43701 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
43705 | 1 946 914 | 0 | 1 946 914 | 1 946 914 | 0 | 1 946 914 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 357 | 0 | 357 | 8 | 0 | 8 | 0 | 0 | 0 | 349 | 0 | 349 |
44615 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
45115 | 80 981 | 0 | 80 981 | 0 | 0 | 0 | 0 | 0 | 0 | 80 981 | 0 | 80 981 |
45117 | 334 800 | 0 | 334 800 | 0 | 0 | 0 | 106 | 0 | 106 | 334 906 | 0 | 334 906 |
45215 | 1 632 830 | 0 | 1 632 830 | 13 146 | 0 | 13 146 | 2 921 | 0 | 2 921 | 1 622 605 | 0 | 1 622 605 |
45217 | 371 867 | 0 | 371 867 | 13 081 | 0 | 13 081 | 15 095 | 0 | 15 095 | 373 881 | 0 | 373 881 |
45315 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
45317 | 244 | 0 | 244 | 0 | 0 | 0 | 2 | 0 | 2 | 246 | 0 | 246 |
45415 | 2 865 | 0 | 2 865 | 198 | 0 | 198 | 726 | 0 | 726 | 3 393 | 0 | 3 393 |
45417 | 14 531 | 0 | 14 531 | 187 | 0 | 187 | 1 607 | 0 | 1 607 | 15 951 | 0 | 15 951 |
45515 | 32 134 | 0 | 32 134 | 2 053 | 0 | 2 053 | 1 611 | 0 | 1 611 | 31 692 | 0 | 31 692 |
45524 | 15 150 | 0 | 15 150 | 890 | 0 | 890 | 1 343 | 0 | 1 343 | 15 603 | 0 | 15 603 |
45818 | 119 761 391 | 0 | 119 761 391 | 522 138 | 0 | 522 138 | 1 191 858 | 0 | 1 191 858 | 120 431 111 | 0 | 120 431 111 |
45821 | 10 439 | 0 | 10 439 | 754 | 0 | 754 | 1 028 | 0 | 1 028 | 10 713 | 0 | 10 713 |
45918 | 50 137 545 | 0 | 50 137 545 | 421 314 | 0 | 421 314 | 382 273 | 0 | 382 273 | 50 098 504 | 0 | 50 098 504 |
45921 | 1 418 | 0 | 1 418 | 287 | 0 | 287 | 182 | 0 | 182 | 1 313 | 0 | 1 313 |
47013 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 90 585 | 0 | 90 585 | 90 585 | 0 | 90 585 |
47108 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
47405 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 833 655 | 2 773 841 | 18 607 496 | 15 833 655 | 2 773 841 | 18 607 496 | 0 | 0 | 0 |
47411 | 24 993 | 1 692 | 26 685 | 572 484 | 26 371 | 598 855 | 571 248 | 26 436 | 597 684 | 23 757 | 1 757 | 25 514 |
47416 | 2 418 | 0 | 2 418 | 516 173 | 0 | 516 173 | 522 998 | 0 | 522 998 | 9 243 | 0 | 9 243 |
47422 | 46 901 | 1 050 | 47 951 | 7 473 311 | 83 568 941 | 91 042 252 | 7 474 068 | 83 567 987 | 91 042 055 | 47 658 | 96 | 47 754 |
47424 | 0 | 0 | 0 | 3 478 | 0 | 3 478 | 4 575 | 0 | 4 575 | 1 097 | 0 | 1 097 |
47425 | 2 366 545 | 0 | 2 366 545 | 327 253 | 0 | 327 253 | 204 866 | 0 | 204 866 | 2 244 158 | 0 | 2 244 158 |
47426 | 933 075 | 0 | 933 075 | 1 041 522 | 164 395 | 1 205 917 | 710 967 | 378 921 | 1 089 888 | 602 520 | 214 526 | 817 046 |
47441 | 0 | 0 | 0 | 3 262 | 0 | 3 262 | 3 862 | 0 | 3 862 | 600 | 0 | 600 |
47444 | 5 | 0 | 5 | 9 519 | 0 | 9 519 | 9 521 | 0 | 9 521 | 7 | 0 | 7 |
47462 | 2 135 633 | 0 | 2 135 633 | 0 | 0 | 0 | 11 275 | 0 | 11 275 | 2 146 908 | 0 | 2 146 908 |
47466 | 97 694 | 0 | 97 694 | 6 979 | 0 | 6 979 | 10 811 | 0 | 10 811 | 101 526 | 0 | 101 526 |
47501 | 378 683 | 0 | 378 683 | 7 021 | 0 | 7 021 | 0 | 0 | 0 | 371 662 | 0 | 371 662 |
47804 | 11 580 890 | 0 | 11 580 890 | 1 143 144 | 0 | 1 143 144 | 86 390 | 0 | 86 390 | 10 524 136 | 0 | 10 524 136 |
47806 | 39 519 | 0 | 39 519 | 20 221 | 0 | 20 221 | 116 758 | 0 | 116 758 | 136 056 | 0 | 136 056 |
47810 | 9 910 625 | 0 | 9 910 625 | 24 612 | 0 | 24 612 | 48 705 | 0 | 48 705 | 9 934 718 | 0 | 9 934 718 |
50120 | 4 725 895 | 0 | 4 725 895 | 2 173 134 | 0 | 2 173 134 | 823 997 | 0 | 823 997 | 3 376 758 | 0 | 3 376 758 |
50429 | 782 | 0 | 782 | 948 | 0 | 948 | 166 | 0 | 166 | 0 | 0 | 0 |
50431 | 368 975 | 0 | 368 975 | 5 611 | 0 | 5 611 | 1 612 | 0 | 1 612 | 364 976 | 0 | 364 976 |
50507 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
50908 | 31 531 | 0 | 31 531 | 31 531 | 0 | 31 531 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
52306 | 850 670 | 0 | 850 670 | 58 971 | 0 | 58 971 | 2 943 | 0 | 2 943 | 794 642 | 0 | 794 642 |
52406 | 669 631 | 0 | 669 631 | 66 737 | 0 | 66 737 | 58 971 | 0 | 58 971 | 661 865 | 0 | 661 865 |
52501 | 49 067 | 0 | 49 067 | 0 | 0 | 0 | 3 066 | 0 | 3 066 | 52 133 | 0 | 52 133 |
52602 | 30 | 0 | 30 | 575 068 | 0 | 575 068 | 575 305 | 0 | 575 305 | 267 | 0 | 267 |
60206 | 338 750 | 0 | 338 750 | 0 | 0 | 0 | 0 | 0 | 0 | 338 750 | 0 | 338 750 |
60301 | 29 252 | 0 | 29 252 | 48 762 | 0 | 48 762 | 70 672 | 0 | 70 672 | 51 162 | 0 | 51 162 |
60305 | 204 636 | 0 | 204 636 | 184 708 | 0 | 184 708 | 195 289 | 0 | 195 289 | 215 217 | 0 | 215 217 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 25 396 | 0 | 25 396 | 11 615 | 0 | 11 615 | 6 601 | 0 | 6 601 | 20 382 | 0 | 20 382 |
60311 | 6 194 | 0 | 6 194 | 41 337 | 0 | 41 337 | 41 174 | 0 | 41 174 | 6 031 | 0 | 6 031 |
60322 | 1 554 | 0 | 1 554 | 1 541 | 0 | 1 541 | 1 681 | 0 | 1 681 | 1 694 | 0 | 1 694 |
60324 | 57 369 284 | 0 | 57 369 284 | 1 085 347 | 0 | 1 085 347 | 1 514 817 | 0 | 1 514 817 | 57 798 754 | 0 | 57 798 754 |
60335 | 79 749 | 0 | 79 749 | 45 149 | 0 | 45 149 | 53 673 | 0 | 53 673 | 88 273 | 0 | 88 273 |
60349 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 550 | 0 | 550 | 26 726 | 0 | 26 726 |
60405 | 1 440 | 0 | 1 440 | 44 | 0 | 44 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
60414 | 863 634 | 0 | 863 634 | 49 200 | 0 | 49 200 | 56 370 | 0 | 56 370 | 870 804 | 0 | 870 804 |
60903 | 65 131 | 0 | 65 131 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 66 242 | 0 | 66 242 |
61701 | 11 766 | 0 | 11 766 | 0 | 0 | 0 | 0 | 0 | 0 | 11 766 | 0 | 11 766 |
70601 | 22 575 610 | 0 | 22 575 610 | 12 083 960 | 0 | 12 083 960 | 5 334 146 | 0 | 5 334 146 | 15 825 796 | 0 | 15 825 796 |
70602 | 3 334 849 | 0 | 3 334 849 | 854 791 | 0 | 854 791 | 2 831 928 | 0 | 2 831 928 | 5 311 986 | 0 | 5 311 986 |
70603 | 23 110 360 | 0 | 23 110 360 | 2 140 | 0 | 2 140 | 10 389 723 | 0 | 10 389 723 | 33 497 943 | 0 | 33 497 943 |
70613 | 33 301 | 0 | 33 301 | 291 803 | 0 | 291 803 | 258 502 | 0 | 258 502 | 0 | 0 | 0 |
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) | 742 767 111 | 134 727 168 | 877 494 279 | 281 111 206 | 614 976 488 | 896 087 694 | 319 062 298 | 614 712 488 | 933 774 786 | 780 718 203 | 134 463 168 | 915 181 371 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90901 | 14 363 179 | 0 | 14 363 179 | 404 539 | 0 | 404 539 | 358 270 | 0 | 358 270 | 14 409 448 | 0 | 14 409 448 |
90902 | 2 722 762 | 0 | 2 722 762 | 302 983 | 0 | 302 983 | 397 336 | 0 | 397 336 | 2 628 409 | 0 | 2 628 409 |
91202 | 370 481 | 0 | 370 481 | 1 417 | 0 | 1 417 | 577 | 0 | 577 | 371 321 | 0 | 371 321 |
91203 | 100 | 0 | 100 | 472 | 0 | 472 | 331 | 0 | 331 | 241 | 0 | 241 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 30 952 202 | 24 850 399 | 55 802 601 | 133 011 | 1 243 182 | 1 376 193 | 12 888 | 1 075 285 | 1 088 173 | 31 072 325 | 25 018 296 | 56 090 621 |
91412 | 93 312 299 | 0 | 93 312 299 | 20 516 268 | 0 | 20 516 268 | 6 869 635 | 0 | 6 869 635 | 106 958 932 | 0 | 106 958 932 |
91414 | 229 283 412 | 5 051 673 | 234 335 085 | 6 427 140 | 100 220 | 6 527 360 | 5 857 479 | 213 082 | 6 070 561 | 229 853 073 | 4 938 811 | 234 791 884 |
91418 | 22 869 603 | 8 695 773 | 31 565 376 | 28 059 515 | 215 785 | 28 275 300 | 311 699 | 451 178 | 762 877 | 50 617 419 | 8 460 380 | 59 077 799 |
91501 | 178 659 | 0 | 178 659 | 0 | 0 | 0 | 685 | 0 | 685 | 177 974 | 0 | 177 974 |
91502 | 372 635 | 0 | 372 635 | 0 | 0 | 0 | 0 | 0 | 0 | 372 635 | 0 | 372 635 |
91704 | 1 448 116 | 491 | 1 448 607 | 95 493 | 13 | 95 506 | 48 822 | 21 | 48 843 | 1 494 787 | 483 | 1 495 270 |
91802 | 3 490 286 | 1 151 | 3 491 437 | 127 625 | 31 | 127 656 | 250 000 | 49 | 250 049 | 3 367 911 | 1 133 | 3 369 044 |
91803 | 68 574 395 | 0 | 68 574 395 | 1 186 | 0 | 1 186 | 47 816 | 0 | 47 816 | 68 527 765 | 0 | 68 527 765 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 146 343 336 | 0 | 146 343 336 | 37 610 176 | 0 | 37 610 176 | 36 862 751 | 0 | 36 862 751 | 147 090 761 | 0 | 147 090 761 |
Итого по активу (баланс) | 614 322 693 | 38 599 487 | 652 922 180 | 93 679 825 | 1 559 231 | 95 239 056 | 51 018 289 | 1 739 615 | 52 757 904 | 656 984 229 | 38 419 103 | 695 403 332 |
Пассив | ||||||||||||
91311 | 11 832 262 | 21 481 | 11 853 743 | 61 632 | 929 | 62 561 | 13 721 | 595 | 14 316 | 11 784 351 | 21 147 | 11 805 498 |
91312 | 77 519 897 | 4 080 999 | 81 600 896 | 1 078 656 | 321 764 | 1 400 420 | 1 365 068 | 108 798 | 1 473 866 | 77 806 309 | 3 868 033 | 81 674 342 |
91314 | 29 414 870 | 0 | 29 414 870 | 30 799 957 | 0 | 30 799 957 | 30 932 968 | 0 | 30 932 968 | 29 547 881 | 0 | 29 547 881 |
91315 | 7 407 949 | 0 | 7 407 949 | 107 697 | 0 | 107 697 | 0 | 0 | 0 | 7 300 252 | 0 | 7 300 252 |
91317 | 14 770 162 | 0 | 14 770 162 | 4 491 998 | 0 | 4 491 998 | 5 188 989 | 0 | 5 188 989 | 15 467 153 | 0 | 15 467 153 |
91507 | 1 295 268 | 0 | 1 295 268 | 117 | 0 | 117 | 36 | 0 | 36 | 1 295 187 | 0 | 1 295 187 |
91508 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
99999 | 506 578 844 | 0 | 506 578 844 | 15 572 094 | 0 | 15 572 094 | 57 305 821 | 0 | 57 305 821 | 548 312 571 | 0 | 548 312 571 |
Итого по пассиву (баланс) | 648 819 700 | 4 102 480 | 652 922 180 | 52 112 151 | 322 693 | 52 434 844 | 94 806 603 | 109 393 | 94 915 996 | 691 514 152 | 3 889 180 | 695 403 332 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 24 878 | 0 | 24 878 | 24 878 | 0 | 24 878 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 24 878 | 0 | 24 878 | 24 878 | 0 | 24 878 | 0 | 0 | 0 |
93303 | 24 878 | 0 | 24 878 | 0 | 0 | 0 | 24 878 | 0 | 24 878 | 0 | 0 | 0 |
93304 | 3 851 472 | 0 | 3 851 472 | 0 | 0 | 0 | 437 | 0 | 437 | 3 851 035 | 0 | 3 851 035 |
93306 | 20 474 895 | 0 | 20 474 895 | 402 369 450 | 0 | 402 369 450 | 422 844 345 | 0 | 422 844 345 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 106 362 856 | 0 | 106 362 856 | 83 866 648 | 0 | 83 866 648 | 22 496 208 | 0 | 22 496 208 |
93901 | 0 | 105 211 | 105 211 | 331 166 | 760 632 | 1 091 798 | 331 166 | 723 427 | 1 054 593 | 0 | 142 416 | 142 416 |
94101 | 0 | 0 | 0 | 12 780 706 | 1 672 392 | 14 453 098 | 6 383 252 | 1 672 392 | 8 055 644 | 6 397 454 | 0 | 6 397 454 |
94102 | 0 | 0 | 0 | 0 | 331 161 | 331 161 | 0 | 331 161 | 331 161 | 0 | 0 | 0 |
99996 | 24 464 884 | 0 | 24 464 884 | 441 507 560 | 0 | 441 507 560 | 433 863 303 | 0 | 433 863 303 | 32 109 141 | 0 | 32 109 141 |
Итого по активу (баланс) | 48 816 129 | 105 211 | 48 921 340 | 963 401 494 | 2 764 185 | 966 165 679 | 947 363 785 | 2 726 980 | 950 090 765 | 64 853 838 | 142 416 | 64 996 254 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 0 | 0 | 0 |
96303 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 3 851 534 | 0 | 3 851 534 | 0 | 0 | 0 | 0 | 0 | 0 | 3 851 534 | 0 | 3 851 534 |
96306 | 0 | 20 483 306 | 20 483 306 | 0 | 424 384 308 | 424 384 308 | 0 | 403 901 002 | 403 901 002 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 83 938 205 | 83 938 205 | 0 | 106 232 836 | 106 232 836 | 0 | 22 294 631 | 22 294 631 |
96901 | 105 136 | 0 | 105 136 | 7 080 190 | 1 996 396 | 9 076 586 | 12 938 030 | 1 996 396 | 14 934 426 | 5 962 976 | 0 | 5 962 976 |
96902 | 0 | 0 | 0 | 0 | 331 123 | 331 123 | 0 | 331 123 | 331 123 | 0 | 0 | 0 |
99997 | 24 456 456 | 0 | 24 456 456 | 432 311 059 | 0 | 432 311 059 | 440 741 716 | 0 | 440 741 716 | 32 887 113 | 0 | 32 887 113 |
Итого по пассиву (баланс) | 28 438 034 | 20 483 306 | 48 921 340 | 439 465 973 | 510 650 032 | 950 116 005 | 453 729 562 | 512 461 357 | 966 190 919 | 42 701 623 | 22 294 631 | 64 996 254 |
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