Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 10 087 | 0 | 10 087 | 0 | 0 | 0 | 0 | 0 | 0 | 10 087 | 0 | 10 087 |
10901 | 168 007 208 | 0 | 168 007 208 | 0 | 0 | 0 | 56 | 0 | 56 | 168 007 152 | 0 | 168 007 152 |
20202 | 571 433 | 319 430 | 890 863 | 4 984 011 | 547 204 | 5 531 215 | 5 084 732 | 592 370 | 5 677 102 | 470 712 | 274 264 | 744 976 |
20208 | 162 826 | 2 | 162 828 | 559 462 | 218 | 559 680 | 582 934 | 220 | 583 154 | 139 354 | 0 | 139 354 |
20209 | 10 262 | 17 329 | 27 591 | 1 874 307 | 267 250 | 2 141 557 | 1 853 633 | 273 884 | 2 127 517 | 30 936 | 10 695 | 41 631 |
30102 | 3 199 132 | 0 | 3 199 132 | 18 244 000 | 0 | 18 244 000 | 18 169 054 | 0 | 18 169 054 | 3 274 078 | 0 | 3 274 078 |
30110 | 30 014 | 8 820 | 38 834 | 881 463 112 | 544 816 743 | 1 426 279 855 | 881 370 473 | 544 814 495 | 1 426 184 968 | 122 653 | 11 068 | 133 721 |
30202 | 814 466 | 0 | 814 466 | 29 204 | 0 | 29 204 | 0 | 0 | 0 | 843 670 | 0 | 843 670 |
30210 | 22 000 | 0 | 22 000 | 433 520 | 0 | 433 520 | 455 520 | 0 | 455 520 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 74 092 | 218 | 74 310 | 73 871 | 218 | 74 089 | 221 | 0 | 221 |
30233 | 15 891 | 2 806 | 18 697 | 550 301 | 5 433 | 555 734 | 528 909 | 5 325 | 534 234 | 37 283 | 2 914 | 40 197 |
30302 | 2 418 646 | 118 756 | 2 537 402 | 1 017 349 | 33 421 | 1 050 770 | 890 340 | 25 774 | 916 114 | 2 545 655 | 126 403 | 2 672 058 |
30306 | 18 770 108 | 2 346 086 | 21 116 194 | 1 521 904 | 324 493 | 1 846 397 | 2 374 945 | 198 572 | 2 573 517 | 17 917 067 | 2 472 007 | 20 389 074 |
30413 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30424 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 1 684 | 2 766 | 4 450 | 12 600 | 6 209 637 | 6 222 237 | 12 529 | 6 209 500 | 6 222 029 | 1 755 | 2 903 | 4 658 |
32002 | 8 323 826 | 0 | 8 323 826 | 325 463 593 | 0 | 325 463 593 | 333 787 419 | 0 | 333 787 419 | 0 | 0 | 0 |
32003 | 19 989 722 | 0 | 19 989 722 | 211 131 475 | 0 | 211 131 475 | 165 280 438 | 0 | 165 280 438 | 65 840 759 | 0 | 65 840 759 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32401 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
45106 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 206 545 | 0 | 206 545 | 331 136 | 0 | 331 136 | 8 665 | 0 | 8 665 | 529 016 | 0 | 529 016 |
45108 | 5 614 000 | 0 | 5 614 000 | 3 400 | 0 | 3 400 | 214 000 | 0 | 214 000 | 5 403 400 | 0 | 5 403 400 |
45201 | 425 403 | 0 | 425 403 | 846 241 | 0 | 846 241 | 1 011 361 | 0 | 1 011 361 | 260 283 | 0 | 260 283 |
45204 | 678 436 | 0 | 678 436 | 420 721 | 0 | 420 721 | 323 545 | 0 | 323 545 | 775 612 | 0 | 775 612 |
45205 | 2 663 495 | 0 | 2 663 495 | 1 406 796 | 0 | 1 406 796 | 303 623 | 0 | 303 623 | 3 766 668 | 0 | 3 766 668 |
45206 | 21 602 103 | 0 | 21 602 103 | 1 842 737 | 0 | 1 842 737 | 1 535 349 | 0 | 1 535 349 | 21 909 491 | 0 | 21 909 491 |
45207 | 31 012 121 | 0 | 31 012 121 | 96 100 | 0 | 96 100 | 290 078 | 0 | 290 078 | 30 818 143 | 0 | 30 818 143 |
45208 | 11 312 502 | 5 931 322 | 17 243 824 | 157 350 | 3 359 995 | 3 517 345 | 37 845 | 2 073 810 | 2 111 655 | 11 432 007 | 7 217 507 | 18 649 514 |
45216 | 780 731 | 0 | 780 731 | 17 183 | 0 | 17 183 | 18 387 | 0 | 18 387 | 779 527 | 0 | 779 527 |
45308 | 9 816 | 0 | 9 816 | 0 | 0 | 0 | 246 | 0 | 246 | 9 570 | 0 | 9 570 |
45401 | 620 | 0 | 620 | 2 051 | 0 | 2 051 | 2 671 | 0 | 2 671 | 0 | 0 | 0 |
45407 | 55 722 | 0 | 55 722 | 2 595 | 0 | 2 595 | 2 230 | 0 | 2 230 | 56 087 | 0 | 56 087 |
45408 | 813 061 | 0 | 813 061 | 38 279 | 0 | 38 279 | 7 802 | 0 | 7 802 | 843 538 | 0 | 843 538 |
45410 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
45416 | 337 | 0 | 337 | 22 148 | 0 | 22 148 | 337 | 0 | 337 | 22 148 | 0 | 22 148 |
45505 | 94 | 0 | 94 | 0 | 0 | 0 | 13 | 0 | 13 | 81 | 0 | 81 |
45506 | 818 | 0 | 818 | 0 | 0 | 0 | 52 | 0 | 52 | 766 | 0 | 766 |
45507 | 843 227 | 4 690 | 847 917 | 0 | 374 | 374 | 33 087 | 544 | 33 631 | 810 140 | 4 520 | 814 660 |
45523 | 22 717 | 0 | 22 717 | 551 | 0 | 551 | 3 084 | 0 | 3 084 | 20 184 | 0 | 20 184 |
45806 | 802 773 | 0 | 802 773 | 22 | 0 | 22 | 0 | 0 | 0 | 802 795 | 0 | 802 795 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45810 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 2 600 007 | 0 | 2 600 007 | 2 | 0 | 2 | 1 | 0 | 1 | 2 600 008 | 0 | 2 600 008 |
45812 | 102 390 256 | 3 739 209 | 106 129 465 | 54 982 | 305 459 | 360 441 | 154 985 | 138 740 | 293 725 | 102 290 253 | 3 905 928 | 106 196 181 |
45813 | 4 063 018 | 0 | 4 063 018 | 68 | 0 | 68 | 63 | 0 | 63 | 4 063 023 | 0 | 4 063 023 |
45814 | 22 892 | 0 | 22 892 | 1 581 | 0 | 1 581 | 1 580 | 0 | 1 580 | 22 893 | 0 | 22 893 |
45815 | 4 075 998 | 1 505 992 | 5 581 990 | 3 733 | 121 402 | 125 135 | 97 824 | 53 533 | 151 357 | 3 981 907 | 1 573 861 | 5 555 768 |
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 | 1 755 417 | 0 | 1 755 417 | 4 032 | 0 | 4 032 | 15 279 | 0 | 15 279 | 1 744 170 | 0 | 1 744 170 |
45906 | 215 131 | 0 | 215 131 | 9 136 | 0 | 9 136 | 0 | 0 | 0 | 224 267 | 0 | 224 267 |
45911 | 979 595 | 0 | 979 595 | 0 | 0 | 0 | 0 | 0 | 0 | 979 595 | 0 | 979 595 |
45912 | 41 559 424 | 2 312 552 | 43 871 976 | 205 447 | 195 914 | 401 361 | 120 477 | 87 020 | 207 497 | 41 644 394 | 2 421 446 | 44 065 840 |
45913 | 2 216 053 | 0 | 2 216 053 | 0 | 0 | 0 | 0 | 0 | 0 | 2 216 053 | 0 | 2 216 053 |
45914 | 7 402 | 0 | 7 402 | 1 965 | 0 | 1 965 | 1 598 | 0 | 1 598 | 7 769 | 0 | 7 769 |
45915 | 2 031 137 | 672 044 | 2 703 181 | 19 090 | 67 656 | 86 746 | 40 568 | 26 854 | 67 422 | 2 009 659 | 712 846 | 2 722 505 |
45916 | 11 058 | 0 | 11 058 | 0 | 0 | 0 | 0 | 0 | 0 | 11 058 | 0 | 11 058 |
45920 | 507 912 | 0 | 507 912 | 6 051 | 0 | 6 051 | 4 260 | 0 | 4 260 | 509 703 | 0 | 509 703 |
46001 | 425 | 0 | 425 | 100 | 0 | 100 | 0 | 0 | 0 | 525 | 0 | 525 |
47004 | 15 215 532 | 0 | 15 215 532 | 0 | 0 | 0 | 0 | 0 | 0 | 15 215 532 | 0 | 15 215 532 |
47005 | 15 225 643 | 0 | 15 225 643 | 0 | 0 | 0 | 0 | 0 | 0 | 15 225 643 | 0 | 15 225 643 |
47101 | 2 623 | 0 | 2 623 | 0 | 0 | 0 | 8 | 0 | 8 | 2 615 | 0 | 2 615 |
47301 | 0 | 190 137 | 190 137 | 0 | 15 167 | 15 167 | 0 | 5 835 | 5 835 | 0 | 199 469 | 199 469 |
47404 | 0 | 3 169 | 3 169 | 0 | 253 | 253 | 0 | 98 | 98 | 0 | 3 324 | 3 324 |
47408 | 3 182 920 | 0 | 3 182 920 | 2 615 744 | 11 345 286 | 13 961 030 | 2 615 744 | 11 345 286 | 13 961 030 | 3 182 920 | 0 | 3 182 920 |
47415 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
47417 | 26 | 0 | 26 | 47 | 0 | 47 | 73 | 0 | 73 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 10 981 | 0 | 10 981 | 9 697 | 0 | 9 697 | 1 284 | 0 | 1 284 |
47423 | 427 316 | 29 044 | 456 360 | 3 692 319 | 79 828 151 | 83 520 470 | 3 697 819 | 79 826 760 | 83 524 579 | 421 816 | 30 435 | 452 251 |
47427 | 5 452 900 | 5 051 | 5 457 951 | 1 657 848 | 76 053 | 1 733 901 | 1 324 953 | 75 690 | 1 400 643 | 5 785 795 | 5 414 | 5 791 209 |
47443 | 0 | 0 | 0 | 4 708 | 0 | 4 708 | 4 708 | 0 | 4 708 | 0 | 0 | 0 |
47465 | 2 111 623 | 0 | 2 111 623 | 83 324 | 0 | 83 324 | 49 831 | 0 | 49 831 | 2 145 116 | 0 | 2 145 116 |
47502 | 344 031 | 0 | 344 031 | 0 | 0 | 0 | 7 021 | 0 | 7 021 | 337 010 | 0 | 337 010 |
47801 | 2 031 811 | 634 632 | 2 666 443 | 8 208 | 49 975 | 58 183 | 59 433 | 29 461 | 88 894 | 1 980 586 | 655 146 | 2 635 732 |
47802 | 26 840 872 | 0 | 26 840 872 | 0 | 0 | 0 | 4 562 826 | 0 | 4 562 826 | 22 278 046 | 0 | 22 278 046 |
47803 | 6 778 793 | 0 | 6 778 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 793 | 0 | 6 778 793 |
47805 | 9 863 380 | 0 | 9 863 380 | 37 718 | 0 | 37 718 | 1 626 879 | 0 | 1 626 879 | 8 274 219 | 0 | 8 274 219 |
50104 | 7 344 | 687 958 | 695 302 | 3 755 691 | 64 376 618 | 68 132 309 | 3 755 936 | 39 020 710 | 42 776 646 | 7 099 | 26 043 866 | 26 050 965 |
50105 | 9 864 757 | 0 | 9 864 757 | 203 741 | 0 | 203 741 | 66 084 | 0 | 66 084 | 10 002 414 | 0 | 10 002 414 |
50106 | 1 057 893 | 0 | 1 057 893 | 9 692 | 0 | 9 692 | 2 609 | 0 | 2 609 | 1 064 976 | 0 | 1 064 976 |
50107 | 81 016 | 0 | 81 016 | 570 | 0 | 570 | 3 071 | 0 | 3 071 | 78 515 | 0 | 78 515 |
50110 | 3 854 970 | 31 019 344 | 34 874 314 | 26 626 | 74 936 432 | 74 963 058 | 0 | 57 928 274 | 57 928 274 | 3 881 596 | 48 027 502 | 51 909 098 |
50118 | 8 581 615 | 95 997 950 | 104 579 565 | 3 804 019 | 98 595 787 | 102 399 806 | 3 831 015 | 132 444 093 | 136 275 108 | 8 554 619 | 62 149 644 | 70 704 263 |
50121 | 8 829 997 | 0 | 8 829 997 | 4 868 740 | 0 | 4 868 740 | 2 356 909 | 0 | 2 356 909 | 11 341 828 | 0 | 11 341 828 |
50407 | 0 | 10 845 543 | 10 845 543 | 0 | 907 485 | 907 485 | 0 | 469 977 | 469 977 | 0 | 11 283 051 | 11 283 051 |
50428 | 6 782 | 0 | 6 782 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 8 938 | 0 | 8 938 |
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 | 726 553 | 0 | 726 553 | 726 553 | 0 | 726 553 | 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 | 173 214 | 0 | 173 214 | 114 | 0 | 114 | 146 944 | 0 | 146 944 | 26 384 | 0 | 26 384 |
60306 | 450 | 0 | 450 | 500 | 0 | 500 | 496 | 0 | 496 | 454 | 0 | 454 |
60308 | 547 | 0 | 547 | 578 | 0 | 578 | 698 | 0 | 698 | 427 | 0 | 427 |
60310 | 2 651 | 0 | 2 651 | 9 408 | 0 | 9 408 | 8 171 | 0 | 8 171 | 3 888 | 0 | 3 888 |
60312 | 467 904 | 0 | 467 904 | 343 169 | 0 | 343 169 | 100 964 | 0 | 100 964 | 710 109 | 0 | 710 109 |
60314 | 547 | 0 | 547 | 136 | 0 | 136 | 114 | 0 | 114 | 569 | 0 | 569 |
60323 | 56 775 078 | 830 163 | 57 605 241 | 60 718 | 67 748 | 128 466 | 64 645 | 29 571 | 94 216 | 56 771 151 | 868 340 | 57 639 491 |
60336 | 50 839 | 0 | 50 839 | 3 102 | 0 | 3 102 | 2 786 | 0 | 2 786 | 51 155 | 0 | 51 155 |
60351 | 924 112 | 0 | 924 112 | 542 | 0 | 542 | 30 | 0 | 30 | 924 624 | 0 | 924 624 |
60401 | 2 560 653 | 0 | 2 560 653 | 0 | 0 | 0 | 28 093 | 0 | 28 093 | 2 532 560 | 0 | 2 532 560 |
60404 | 56 589 | 0 | 56 589 | 0 | 0 | 0 | 0 | 0 | 0 | 56 589 | 0 | 56 589 |
60415 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
60901 | 154 056 | 0 | 154 056 | 90 | 0 | 90 | 0 | 0 | 0 | 154 146 | 0 | 154 146 |
60906 | 15 378 | 0 | 15 378 | 1 631 | 0 | 1 631 | 90 | 0 | 90 | 16 919 | 0 | 16 919 |
61002 | 4 358 | 0 | 4 358 | 2 147 | 0 | 2 147 | 1 258 | 0 | 1 258 | 5 247 | 0 | 5 247 |
61008 | 6 991 | 0 | 6 991 | 2 544 | 0 | 2 544 | 1 717 | 0 | 1 717 | 7 818 | 0 | 7 818 |
61009 | 2 596 | 0 | 2 596 | 4 984 | 0 | 4 984 | 908 | 0 | 908 | 6 672 | 0 | 6 672 |
61010 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 009 | 0 | 15 009 | 15 009 | 0 | 15 009 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 896 327 | 0 | 3 896 327 | 3 896 327 | 0 | 3 896 327 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 344 906 | 0 | 6 344 906 | 6 344 906 | 0 | 6 344 906 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 943 190 | 0 | 1 943 190 | 1 943 190 | 0 | 1 943 190 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 583 802 | 0 | 1 583 802 | 1 583 802 | 0 | 1 583 802 | 0 | 0 | 0 |
61702 | 15 515 113 | 0 | 15 515 113 | 1 448 419 | 0 | 1 448 419 | 1 509 599 | 0 | 1 509 599 | 15 453 933 | 0 | 15 453 933 |
61703 | 11 532 323 | 0 | 11 532 323 | 0 | 0 | 0 | 683 045 | 0 | 683 045 | 10 849 278 | 0 | 10 849 278 |
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 | 963 213 | 0 | 963 213 | 75 093 | 0 | 75 093 | 6 391 | 0 | 6 391 | 1 031 915 | 0 | 1 031 915 |
62101 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
70606 | 31 700 789 | 0 | 31 700 789 | 6 106 078 | 0 | 6 106 078 | 16 886 | 0 | 16 886 | 37 789 981 | 0 | 37 789 981 |
70607 | 1 613 973 | 0 | 1 613 973 | 239 989 | 0 | 239 989 | 168 688 | 0 | 168 688 | 1 685 274 | 0 | 1 685 274 |
70608 | 71 643 837 | 0 | 71 643 837 | 15 028 611 | 0 | 15 028 611 | 740 | 0 | 740 | 86 671 708 | 0 | 86 671 708 |
70611 | 1 214 024 | 0 | 1 214 024 | 249 074 | 0 | 249 074 | 0 | 0 | 0 | 1 463 098 | 0 | 1 463 098 |
70614 | 948 536 | 0 | 948 536 | 833 637 | 0 | 833 637 | 726 553 | 0 | 726 553 | 1 055 620 | 0 | 1 055 620 |
70616 | 0 | 0 | 0 | 624 095 | 0 | 624 095 | 0 | 0 | 0 | 624 095 | 0 | 624 095 |
Итого по активу (баланс) | 789 908 537 | 157 224 795 | 947 133 332 | 1 513 199 082 | 886 454 372 | 2 399 653 454 | 1 456 647 159 | 875 676 614 | 2 332 323 773 | 846 460 460 | 168 002 553 | 1 014 463 013 |
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 | 60 385 796 | 0 | 60 385 796 | 56 | 0 | 56 | 0 | 0 | 0 | 60 385 740 | 0 | 60 385 740 |
30109 | 5 974 | 6 | 5 980 | 14 017 | 1 854 835 | 1 868 852 | 13 771 | 1 855 224 | 1 868 995 | 5 728 | 395 | 6 123 |
30126 | 6 132 | 0 | 6 132 | 197 | 0 | 197 | 224 | 0 | 224 | 6 159 | 0 | 6 159 |
30222 | 0 | 0 | 0 | 1 444 884 | 421 020 | 1 865 904 | 1 446 384 | 421 020 | 1 867 404 | 1 500 | 0 | 1 500 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30226 | 1 281 | 0 | 1 281 | 20 | 0 | 20 | 27 | 0 | 27 | 1 288 | 0 | 1 288 |
30232 | 19 038 | 886 | 19 924 | 923 049 | 19 957 | 943 006 | 945 703 | 20 923 | 966 626 | 41 692 | 1 852 | 43 544 |
30301 | 2 418 646 | 118 756 | 2 537 402 | 890 340 | 25 774 | 916 114 | 1 017 349 | 33 421 | 1 050 770 | 2 545 655 | 126 403 | 2 672 058 |
30305 | 18 770 108 | 2 346 086 | 21 116 194 | 2 374 945 | 198 572 | 2 573 517 | 1 521 904 | 324 493 | 1 846 397 | 17 917 067 | 2 472 007 | 20 389 074 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
31302 | 1 612 500 | 8 323 826 | 9 936 326 | 228 181 500 | 335 010 158 | 563 191 658 | 226 569 000 | 326 686 332 | 553 255 332 | 0 | 0 | 0 |
31303 | 0 | 20 072 700 | 20 072 700 | 69 218 500 | 167 458 756 | 236 677 256 | 108 596 500 | 213 097 652 | 321 694 152 | 39 378 000 | 65 711 596 | 105 089 596 |
31305 | 77 384 500 | 0 | 77 384 500 | 36 113 000 | 0 | 36 113 000 | 36 113 000 | 0 | 36 113 000 | 77 384 500 | 0 | 77 384 500 |
31504 | 3 596 382 | 82 168 396 | 85 764 778 | 3 596 382 | 114 250 676 | 117 847 058 | 3 557 971 | 84 987 338 | 88 545 309 | 3 557 971 | 52 905 058 | 56 463 029 |
31506 | 4 015 027 | 0 | 4 015 027 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 027 | 0 | 4 015 027 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 1 467 | 0 | 1 467 | 7 482 | 0 | 7 482 | 7 501 | 0 | 7 501 | 1 486 | 0 | 1 486 |
406 | 329 | 0 | 329 | 4 426 | 0 | 4 426 | 4 443 | 0 | 4 443 | 346 | 0 | 346 |
407 | 3 746 164 | 5 393 | 3 751 557 | 16 113 481 | 182 | 16 113 663 | 15 565 712 | 434 | 15 566 146 | 3 198 395 | 5 645 | 3 204 040 |
408.1 | 287 034 | 117 | 287 151 | 1 173 074 | 5 | 1 173 079 | 1 173 853 | 9 | 1 173 862 | 287 813 | 121 | 287 934 |
40807 | 22 544 | 1 903 | 24 447 | 0 | 61 | 61 | 0 | 153 | 153 | 22 544 | 1 995 | 24 539 |
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 | 1 047 352 | 115 431 | 1 162 783 | 1 825 196 | 122 740 | 1 947 936 | 1 851 824 | 130 940 | 1 982 764 | 1 073 980 | 123 631 | 1 197 611 |
40820 | 3 682 | 923 | 4 605 | 7 770 | 2 067 | 9 837 | 7 521 | 2 114 | 9 635 | 3 433 | 970 | 4 403 |
40821 | 704 | 0 | 704 | 48 570 | 0 | 48 570 | 48 586 | 0 | 48 586 | 720 | 0 | 720 |
40823 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
40903 | 934 | 0 | 934 | 369 | 0 | 369 | 519 | 0 | 519 | 1 084 | 0 | 1 084 |
40905 | 875 | 0 | 875 | 6 827 | 0 | 6 827 | 6 764 | 0 | 6 764 | 812 | 0 | 812 |
40907 | 1 727 | 0 | 1 727 | 1 321 | 0 | 1 321 | 1 165 | 0 | 1 165 | 1 571 | 0 | 1 571 |
40909 | 0 | 21 | 21 | 555 | 3 251 | 3 806 | 555 | 3 252 | 3 807 | 0 | 22 | 22 |
40910 | 0 | 0 | 0 | 0 | 1 066 | 1 066 | 0 | 1 066 | 1 066 | 0 | 0 | 0 |
40911 | 851 | 0 | 851 | 122 893 | 0 | 122 893 | 123 735 | 0 | 123 735 | 1 693 | 0 | 1 693 |
40912 | 0 | 0 | 0 | 1 493 | 3 877 | 5 370 | 1 493 | 3 877 | 5 370 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 350 | 11 591 | 11 941 | 350 | 11 591 | 11 941 | 0 | 0 | 0 |
42002 | 2 000 | 0 | 2 000 | 118 700 | 0 | 118 700 | 131 700 | 0 | 131 700 | 15 000 | 0 | 15 000 |
42003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42102 | 40 415 | 0 | 40 415 | 288 709 | 0 | 288 709 | 312 490 | 0 | 312 490 | 64 196 | 0 | 64 196 |
42103 | 757 314 | 0 | 757 314 | 670 250 | 0 | 670 250 | 96 081 | 0 | 96 081 | 183 145 | 0 | 183 145 |
42104 | 195 690 | 0 | 195 690 | 45 000 | 0 | 45 000 | 47 800 | 0 | 47 800 | 198 490 | 0 | 198 490 |
42105 | 70 350 | 0 | 70 350 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 66 350 | 0 | 66 350 |
42106 | 12 783 | 0 | 12 783 | 3 000 | 0 | 3 000 | 3 005 | 0 | 3 005 | 12 788 | 0 | 12 788 |
42108 | 8 339 | 0 | 8 339 | 138 | 0 | 138 | 0 | 0 | 0 | 8 201 | 0 | 8 201 |
42109 | 8 470 | 0 | 8 470 | 20 809 | 0 | 20 809 | 18 789 | 0 | 18 789 | 6 450 | 0 | 6 450 |
42110 | 26 700 | 0 | 26 700 | 16 220 | 0 | 16 220 | 10 402 | 0 | 10 402 | 20 882 | 0 | 20 882 |
42111 | 43 840 | 0 | 43 840 | 11 400 | 0 | 11 400 | 11 685 | 0 | 11 685 | 44 125 | 0 | 44 125 |
42112 | 21 650 | 0 | 21 650 | 1 300 | 0 | 1 300 | 10 100 | 0 | 10 100 | 30 450 | 0 | 30 450 |
42113 | 7 520 | 0 | 7 520 | 500 | 0 | 500 | 0 | 0 | 0 | 7 020 | 0 | 7 020 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42203 | 4 170 | 0 | 4 170 | 500 | 0 | 500 | 12 100 | 0 | 12 100 | 15 770 | 0 | 15 770 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 2 700 | 0 | 2 700 | 500 | 0 | 500 | 500 | 0 | 500 | 2 700 | 0 | 2 700 |
42301 | 73 045 | 51 111 | 124 156 | 20 368 | 47 710 | 68 078 | 14 346 | 48 401 | 62 747 | 67 023 | 51 802 | 118 825 |
42304 | 0 | 166 605 | 166 605 | 0 | 63 186 | 63 186 | 0 | 61 365 | 61 365 | 0 | 164 784 | 164 784 |
42305 | 12 871 981 | 5 585 641 | 18 457 622 | 814 107 | 312 726 | 1 126 833 | 690 656 | 665 889 | 1 356 545 | 12 748 530 | 5 938 804 | 18 687 334 |
42306 | 65 712 044 | 4 176 599 | 69 888 643 | 2 893 156 | 211 892 | 3 105 048 | 3 315 469 | 371 895 | 3 687 364 | 66 134 357 | 4 336 602 | 70 470 959 |
42307 | 1 322 084 | 215 151 | 1 537 235 | 74 949 | 27 629 | 102 578 | 28 180 | 19 301 | 47 481 | 1 275 315 | 206 823 | 1 482 138 |
42309 | 11 | 13 | 24 | 0 | 0 | 0 | 0 | 1 | 1 | 11 | 14 | 25 |
42310 | 44 | 0 | 44 | 68 | 0 | 68 | 72 | 0 | 72 | 48 | 0 | 48 |
42311 | 45 | 0 | 45 | 24 | 0 | 24 | 25 | 0 | 25 | 46 | 0 | 46 |
42312 | 29 | 0 | 29 | 1 | 0 | 1 | 1 | 0 | 1 | 29 | 0 | 29 |
42313 | 63 | 0 | 63 | 4 | 0 | 4 | 2 | 0 | 2 | 61 | 0 | 61 |
42314 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 531 | 713 | 1 244 | 0 | 28 | 28 | 7 | 59 | 66 | 538 | 744 | 1 282 |
42604 | 0 | 925 | 925 | 0 | 28 | 28 | 0 | 74 | 74 | 0 | 971 | 971 |
42605 | 28 512 | 42 053 | 70 565 | 3 676 | 3 739 | 7 415 | 1 119 | 4 068 | 5 187 | 25 955 | 42 382 | 68 337 |
42606 | 42 485 | 0 | 42 485 | 6 072 | 0 | 6 072 | 10 684 | 0 | 10 684 | 47 097 | 0 | 47 097 |
42607 | 9 102 | 0 | 9 102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 102 | 0 | 9 102 |
42610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 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 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
45115 | 268 000 | 0 | 268 000 | 214 000 | 0 | 214 000 | 107 000 | 0 | 107 000 | 161 000 | 0 | 161 000 |
45117 | 336 573 | 0 | 336 573 | 75 | 0 | 75 | 107 855 | 0 | 107 855 | 444 353 | 0 | 444 353 |
45215 | 956 003 | 0 | 956 003 | 33 537 | 0 | 33 537 | 40 195 | 0 | 40 195 | 962 661 | 0 | 962 661 |
45217 | 385 492 | 0 | 385 492 | 25 859 | 0 | 25 859 | 19 173 | 0 | 19 173 | 378 806 | 0 | 378 806 |
45317 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
45415 | 2 784 | 0 | 2 784 | 567 | 0 | 567 | 33 903 | 0 | 33 903 | 36 120 | 0 | 36 120 |
45417 | 20 788 | 0 | 20 788 | 11 902 | 0 | 11 902 | 419 | 0 | 419 | 9 305 | 0 | 9 305 |
45515 | 26 119 | 0 | 26 119 | 3 205 | 0 | 3 205 | 424 | 0 | 424 | 23 338 | 0 | 23 338 |
45524 | 14 902 | 0 | 14 902 | 278 | 0 | 278 | 842 | 0 | 842 | 15 466 | 0 | 15 466 |
45818 | 119 198 961 | 0 | 119 198 961 | 247 965 | 0 | 247 965 | 240 985 | 0 | 240 985 | 119 191 981 | 0 | 119 191 981 |
45821 | 6 567 | 0 | 6 567 | 13 559 | 0 | 13 559 | 24 342 | 0 | 24 342 | 17 350 | 0 | 17 350 |
45918 | 49 995 916 | 0 | 49 995 916 | 163 950 | 0 | 163 950 | 387 533 | 0 | 387 533 | 50 219 499 | 0 | 50 219 499 |
45921 | 1 644 | 0 | 1 644 | 3 684 | 0 | 3 684 | 3 612 | 0 | 3 612 | 1 572 | 0 | 1 572 |
47013 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
47108 | 53 | 0 | 53 | 8 | 0 | 8 | 0 | 0 | 0 | 45 | 0 | 45 |
47405 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 678 323 | 11 390 882 | 14 069 205 | 2 678 323 | 11 390 882 | 14 069 205 | 0 | 0 | 0 |
47411 | 167 | 586 | 753 | 508 519 | 29 080 | 537 599 | 508 630 | 29 052 | 537 682 | 278 | 558 | 836 |
47416 | 2 849 | 0 | 2 849 | 196 498 | 3 104 | 199 602 | 197 352 | 3 104 | 200 456 | 3 703 | 0 | 3 703 |
47422 | 36 758 | 147 | 36 905 | 4 542 122 | 112 300 540 | 116 842 662 | 4 521 578 | 112 300 499 | 116 822 077 | 16 214 | 106 | 16 320 |
47424 | 53 | 0 | 53 | 12 638 | 0 | 12 638 | 12 767 | 0 | 12 767 | 182 | 0 | 182 |
47425 | 3 256 104 | 0 | 3 256 104 | 70 336 | 0 | 70 336 | 1 370 217 | 0 | 1 370 217 | 4 555 985 | 0 | 4 555 985 |
47426 | 964 448 | 57 972 | 1 022 420 | 747 178 | 310 495 | 1 057 673 | 797 220 | 341 341 | 1 138 561 | 1 014 490 | 88 818 | 1 103 308 |
47441 | 0 | 0 | 0 | 4 708 | 0 | 4 708 | 4 708 | 0 | 4 708 | 0 | 0 | 0 |
47444 | 123 | 0 | 123 | 18 717 | 0 | 18 717 | 18 599 | 0 | 18 599 | 5 | 0 | 5 |
47462 | 2 210 312 | 0 | 2 210 312 | 1 970 | 0 | 1 970 | 10 249 | 0 | 10 249 | 2 218 591 | 0 | 2 218 591 |
47466 | 125 920 | 0 | 125 920 | 8 916 | 0 | 8 916 | 18 097 | 0 | 18 097 | 135 101 | 0 | 135 101 |
47501 | 344 031 | 0 | 344 031 | 7 021 | 0 | 7 021 | 0 | 0 | 0 | 337 010 | 0 | 337 010 |
47804 | 10 829 046 | 0 | 10 829 046 | 1 631 655 | 0 | 1 631 655 | 41 948 | 0 | 41 948 | 9 239 339 | 0 | 9 239 339 |
47806 | 139 794 | 0 | 139 794 | 16 262 | 0 | 16 262 | 13 703 | 0 | 13 703 | 137 235 | 0 | 137 235 |
47810 | 10 680 126 | 0 | 10 680 126 | 976 698 | 0 | 976 698 | 60 595 | 0 | 60 595 | 9 764 023 | 0 | 9 764 023 |
50120 | 919 646 | 0 | 919 646 | 429 719 | 0 | 429 719 | 438 079 | 0 | 438 079 | 928 006 | 0 | 928 006 |
50431 | 52 849 | 0 | 52 849 | 560 | 0 | 560 | 2 707 | 0 | 2 707 | 54 996 | 0 | 54 996 |
50507 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
52301 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 57 158 | 0 | 57 158 | 57 158 | 0 | 57 158 |
52306 | 398 218 | 0 | 398 218 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 400 735 | 0 | 400 735 |
52406 | 714 607 | 0 | 714 607 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 657 607 | 0 | 657 607 |
52501 | 35 683 | 0 | 35 683 | 0 | 0 | 0 | 242 | 0 | 242 | 35 925 | 0 | 35 925 |
52602 | 2 155 | 0 | 2 155 | 831 120 | 0 | 831 120 | 831 482 | 0 | 831 482 | 2 517 | 0 | 2 517 |
60206 | 338 750 | 0 | 338 750 | 0 | 0 | 0 | 0 | 0 | 0 | 338 750 | 0 | 338 750 |
60301 | 21 875 | 0 | 21 875 | 286 927 | 0 | 286 927 | 286 083 | 0 | 286 083 | 21 031 | 0 | 21 031 |
60305 | 212 940 | 0 | 212 940 | 259 320 | 0 | 259 320 | 170 198 | 0 | 170 198 | 123 818 | 0 | 123 818 |
60307 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60309 | 7 451 | 0 | 7 451 | 2 927 | 0 | 2 927 | 4 986 | 0 | 4 986 | 9 510 | 0 | 9 510 |
60311 | 151 884 | 0 | 151 884 | 179 968 | 0 | 179 968 | 36 741 | 0 | 36 741 | 8 657 | 0 | 8 657 |
60313 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60322 | 1 400 | 0 | 1 400 | 2 223 | 0 | 2 223 | 2 179 | 0 | 2 179 | 1 356 | 0 | 1 356 |
60324 | 57 695 948 | 0 | 57 695 948 | 30 482 | 0 | 30 482 | 73 097 | 0 | 73 097 | 57 738 563 | 0 | 57 738 563 |
60335 | 82 055 | 0 | 82 055 | 94 158 | 0 | 94 158 | 39 852 | 0 | 39 852 | 27 749 | 0 | 27 749 |
60349 | 43 805 | 0 | 43 805 | 0 | 0 | 0 | 0 | 0 | 0 | 43 805 | 0 | 43 805 |
60352 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60405 | 1 258 | 0 | 1 258 | 36 | 0 | 36 | 753 | 0 | 753 | 1 975 | 0 | 1 975 |
60414 | 921 868 | 0 | 921 868 | 25 077 | 0 | 25 077 | 14 305 | 0 | 14 305 | 911 096 | 0 | 911 096 |
60903 | 70 440 | 0 | 70 440 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 71 506 | 0 | 71 506 |
61701 | 10 087 | 0 | 10 087 | 0 | 0 | 0 | 0 | 0 | 0 | 10 087 | 0 | 10 087 |
70601 | 36 848 631 | 0 | 36 848 631 | 1 884 | 0 | 1 884 | 4 372 701 | 0 | 4 372 701 | 41 219 448 | 0 | 41 219 448 |
70602 | 14 263 647 | 0 | 14 263 647 | 2 684 555 | 0 | 2 684 555 | 5 295 929 | 0 | 5 295 929 | 16 875 021 | 0 | 16 875 021 |
70603 | 68 471 506 | 0 | 68 471 506 | 795 | 0 | 795 | 16 667 010 | 0 | 16 667 010 | 85 137 721 | 0 | 85 137 721 |
70613 | 0 | 0 | 0 | 726 553 | 0 | 726 553 | 726 553 | 0 | 726 553 | 0 | 0 | 0 |
70615 | 120 130 | 0 | 120 130 | 2 192 644 | 0 | 2 192 644 | 2 072 514 | 0 | 2 072 514 | 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) | 823 681 372 | 123 451 960 | 947 133 332 | 387 046 784 | 744 085 627 | 1 131 132 411 | 445 646 322 | 752 815 770 | 1 198 462 092 | 882 280 910 | 132 182 103 | 1 014 463 013 |
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 | 76 425 609 | 0 | 76 425 609 | 879 428 | 0 | 879 428 | 178 299 | 0 | 178 299 | 77 126 738 | 0 | 77 126 738 |
90902 | 23 860 457 | 0 | 23 860 457 | 214 544 | 0 | 214 544 | 459 829 | 0 | 459 829 | 23 615 172 | 0 | 23 615 172 |
91202 | 7 948 | 0 | 7 948 | 494 | 0 | 494 | 2 523 | 0 | 2 523 | 5 919 | 0 | 5 919 |
91203 | 85 | 0 | 85 | 1 000 | 0 | 1 000 | 1 037 | 0 | 1 037 | 48 | 0 | 48 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 31 294 425 | 36 330 227 | 67 624 652 | 524 985 | 3 091 611 | 3 616 596 | 13 128 | 1 210 502 | 1 223 630 | 31 806 282 | 38 211 336 | 70 017 618 |
91412 | 93 861 660 | 0 | 93 861 660 | 13 019 697 | 0 | 13 019 697 | 7 251 631 | 0 | 7 251 631 | 99 629 726 | 0 | 99 629 726 |
91414 | 236 107 077 | 4 811 534 | 240 918 611 | 2 942 843 | 394 419 | 3 337 262 | 3 700 640 | 183 074 | 3 883 714 | 235 349 280 | 5 022 879 | 240 372 159 |
91418 | 42 496 901 | 2 716 307 | 45 213 208 | 5 994 | 222 283 | 228 277 | 4 708 245 | 114 534 | 4 822 779 | 37 794 650 | 2 824 056 | 40 618 706 |
91501 | 182 484 | 0 | 182 484 | 2 258 | 0 | 2 258 | 178 | 0 | 178 | 184 564 | 0 | 184 564 |
91502 | 198 089 | 0 | 198 089 | 0 | 0 | 0 | 0 | 0 | 0 | 198 089 | 0 | 198 089 |
91704 | 1 631 002 | 473 | 1 631 475 | 81 417 | 38 | 81 455 | 2 | 14 | 16 | 1 712 417 | 497 | 1 712 914 |
91802 | 3 643 581 | 1 109 | 3 644 690 | 145 000 | 88 | 145 088 | 0 | 34 | 34 | 3 788 581 | 1 163 | 3 789 744 |
91803 | 68 568 409 | 0 | 68 568 409 | 4 685 | 0 | 4 685 | 6 | 0 | 6 | 68 573 088 | 0 | 68 573 088 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 157 946 321 | 0 | 157 946 321 | 9 745 009 | 0 | 9 745 009 | 17 413 410 | 0 | 17 413 410 | 150 277 920 | 0 | 150 277 920 |
Итого по активу (баланс) | 736 265 275 | 43 859 650 | 780 124 925 | 27 567 354 | 3 708 439 | 31 275 793 | 33 728 928 | 1 508 158 | 35 237 086 | 730 103 701 | 46 059 931 | 776 163 632 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 204 | 0 | 29 204 | 29 204 | 0 | 29 204 | 0 | 0 | 0 |
91311 | 11 090 019 | 20 705 | 11 110 724 | 351 445 | 636 | 352 081 | 11 474 | 1 651 | 13 125 | 10 750 048 | 21 720 | 10 771 768 |
91312 | 79 809 881 | 3 460 177 | 83 270 058 | 5 498 370 | 136 798 | 5 635 168 | 493 564 | 274 617 | 768 181 | 74 805 075 | 3 597 996 | 78 403 071 |
91314 | 29 994 976 | 0 | 29 994 976 | 241 194 | 0 | 241 194 | 766 179 | 0 | 766 179 | 30 519 961 | 0 | 30 519 961 |
91315 | 7 236 256 | 0 | 7 236 256 | 6 076 | 0 | 6 076 | 0 | 0 | 0 | 7 230 180 | 0 | 7 230 180 |
91317 | 18 380 623 | 6 674 225 | 25 054 848 | 5 317 965 | 6 216 715 | 11 534 680 | 5 372 997 | 3 207 433 | 8 580 430 | 18 435 655 | 3 664 943 | 22 100 598 |
91507 | 1 279 011 | 0 | 1 279 011 | 32 487 | 0 | 32 487 | 5 370 | 0 | 5 370 | 1 251 894 | 0 | 1 251 894 |
91508 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
99999 | 622 178 604 | 0 | 622 178 604 | 17 398 783 | 0 | 17 398 783 | 21 105 891 | 0 | 21 105 891 | 625 885 712 | 0 | 625 885 712 |
Итого по пассиву (баланс) | 769 969 818 | 10 155 107 | 780 124 925 | 28 875 524 | 6 354 149 | 35 229 673 | 27 784 679 | 3 483 701 | 31 268 380 | 768 878 973 | 7 284 659 | 776 163 632 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 23 612 | 0 | 23 612 | 23 612 | 0 | 23 612 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 23 612 | 0 | 23 612 | 23 612 | 0 | 23 612 | 0 | 0 | 0 |
93303 | 23 612 | 0 | 23 612 | 0 | 0 | 0 | 23 612 | 0 | 23 612 | 0 | 0 | 0 |
93304 | 24 399 | 0 | 24 399 | 24 399 | 0 | 24 399 | 581 | 0 | 581 | 48 217 | 0 | 48 217 |
93305 | 3 989 363 | 0 | 3 989 363 | 0 | 0 | 0 | 26 363 | 0 | 26 363 | 3 963 000 | 0 | 3 963 000 |
93306 | 31 486 864 | 0 | 31 486 864 | 706 886 325 | 0 | 706 886 325 | 738 373 189 | 0 | 738 373 189 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 169 593 789 | 0 | 169 593 789 | 133 839 903 | 0 | 133 839 903 | 35 753 886 | 0 | 35 753 886 |
93901 | 0 | 25 352 | 25 352 | 1 298 480 | 5 802 049 | 7 100 529 | 1 276 475 | 5 581 389 | 6 857 864 | 22 005 | 246 012 | 268 017 |
94101 | 6 690 589 | 0 | 6 690 589 | 114 411 | 5 724 603 | 5 839 014 | 208 129 | 5 724 603 | 5 932 732 | 6 596 871 | 0 | 6 596 871 |
99996 | 41 320 779 | 0 | 41 320 779 | 755 195 011 | 0 | 755 195 011 | 750 604 101 | 0 | 750 604 101 | 45 911 689 | 0 | 45 911 689 |
Итого по активу (баланс) | 83 535 606 | 25 352 | 83 560 958 | 1 633 159 639 | 11 526 652 | 1 644 686 291 | 1 624 399 577 | 11 305 992 | 1 635 705 569 | 92 295 668 | 246 012 | 92 541 680 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 26 626 | 0 | 26 626 | 0 | 0 | 0 | 26 626 | 0 | 26 626 | 53 252 | 0 | 53 252 |
96305 | 4 006 646 | 0 | 4 006 646 | 26 626 | 0 | 26 626 | 0 | 0 | 0 | 3 980 020 | 0 | 3 980 020 |
96306 | 0 | 31 417 020 | 31 417 020 | 0 | 737 828 370 | 737 828 370 | 0 | 706 411 350 | 706 411 350 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 133 191 365 | 133 191 365 | 0 | 168 982 771 | 168 982 771 | 0 | 35 791 406 | 35 791 406 |
96901 | 5 844 720 | 0 | 5 844 720 | 1 679 719 | 6 998 478 | 8 678 197 | 1 899 995 | 7 020 493 | 8 920 488 | 6 064 996 | 22 015 | 6 087 011 |
97101 | 0 | 0 | 0 | 0 | 3 925 419 | 3 925 419 | 0 | 3 925 419 | 3 925 419 | 0 | 0 | 0 |
99997 | 42 240 179 | 0 | 42 240 179 | 751 189 942 | 0 | 751 189 942 | 755 579 754 | 0 | 755 579 754 | 46 629 991 | 0 | 46 629 991 |
Итого по пассиву (баланс) | 52 143 938 | 31 417 020 | 83 560 958 | 752 973 588 | 881 943 632 | 1 634 917 220 | 757 557 909 | 886 340 033 | 1 643 897 942 | 56 728 259 | 35 813 421 | 92 541 680 |
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