Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 8 991 | 0 | 8 991 | 0 | 0 | 0 | 0 | 0 | 0 | 8 991 | 0 | 8 991 |
10901 | 96 075 567 | 0 | 96 075 567 | 0 | 0 | 0 | 0 | 0 | 0 | 96 075 567 | 0 | 96 075 567 |
20202 | 339 137 | 264 281 | 603 418 | 7 920 000 | 664 673 | 8 584 673 | 7 888 442 | 692 827 | 8 581 269 | 370 695 | 236 127 | 606 822 |
20208 | 148 208 | 8 | 148 216 | 561 616 | 111 | 561 727 | 538 855 | 119 | 538 974 | 170 969 | 0 | 170 969 |
20209 | 29 041 | 0 | 29 041 | 1 561 244 | 103 542 | 1 664 786 | 1 562 748 | 103 542 | 1 666 290 | 27 537 | 0 | 27 537 |
30102 | 2 669 126 | 0 | 2 669 126 | 27 790 530 | 0 | 27 790 530 | 28 301 568 | 0 | 28 301 568 | 2 158 088 | 0 | 2 158 088 |
30110 | 29 687 | 9 463 | 39 150 | 1 314 345 893 | 1 182 504 436 | 2 496 850 329 | 1 314 346 891 | 1 182 506 552 | 2 496 853 443 | 28 689 | 7 347 | 36 036 |
30202 | 663 173 | 0 | 663 173 | 0 | 0 | 0 | 12 721 | 0 | 12 721 | 650 452 | 0 | 650 452 |
30210 | 72 300 | 0 | 72 300 | 388 616 | 0 | 388 616 | 442 916 | 0 | 442 916 | 18 000 | 0 | 18 000 |
30221 | 0 | 0 | 0 | 50 675 | 118 | 50 793 | 50 594 | 118 | 50 712 | 81 | 0 | 81 |
30233 | 14 092 | 3 692 | 17 784 | 512 333 | 6 482 | 518 815 | 509 169 | 6 509 | 515 678 | 17 256 | 3 665 | 20 921 |
30302 | 1 092 232 | 72 372 | 1 164 604 | 1 910 358 | 19 212 | 1 929 570 | 1 891 229 | 33 060 | 1 924 289 | 1 111 361 | 58 524 | 1 169 885 |
30306 | 9 140 733 | 1 353 891 | 10 494 624 | 1 871 518 | 110 892 | 1 982 410 | 1 924 240 | 309 541 | 2 233 781 | 9 088 011 | 1 155 242 | 10 243 253 |
304.1 | 10 006 | 0 | 10 006 | 73 | 0 | 73 | 9 | 0 | 9 | 10 070 | 0 | 10 070 |
30602 | 3 865 | 529 967 | 533 832 | 67 500 | 32 065 868 | 32 133 368 | 66 993 | 32 592 610 | 32 659 603 | 4 372 | 3 225 | 7 597 |
32002 | 47 912 101 | 0 | 47 912 101 | 915 315 848 | 0 | 915 315 848 | 963 227 949 | 0 | 963 227 949 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 646 417 | 0 | 210 646 417 | 210 646 417 | 0 | 210 646 417 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 22 172 763 | 0 | 22 172 763 | 0 | 0 | 0 | 22 172 763 | 0 | 22 172 763 |
32006 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
32401 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
45105 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 633 | 0 | 633 | 1 899 | 0 | 1 899 |
45106 | 394 337 | 0 | 394 337 | 6 952 | 0 | 6 952 | 73 226 | 0 | 73 226 | 328 063 | 0 | 328 063 |
45107 | 2 211 005 | 0 | 2 211 005 | 228 656 | 0 | 228 656 | 120 190 | 0 | 120 190 | 2 319 471 | 0 | 2 319 471 |
45108 | 6 192 973 | 0 | 6 192 973 | 2 661 586 | 0 | 2 661 586 | 57 816 | 0 | 57 816 | 8 796 743 | 0 | 8 796 743 |
45201 | 148 301 | 0 | 148 301 | 854 917 | 0 | 854 917 | 817 166 | 0 | 817 166 | 186 052 | 0 | 186 052 |
45204 | 1 289 595 | 0 | 1 289 595 | 399 755 | 0 | 399 755 | 1 145 713 | 0 | 1 145 713 | 543 637 | 0 | 543 637 |
45205 | 2 639 124 | 0 | 2 639 124 | 1 488 967 | 0 | 1 488 967 | 1 046 402 | 0 | 1 046 402 | 3 081 689 | 0 | 3 081 689 |
45206 | 6 954 645 | 0 | 6 954 645 | 6 887 982 | 0 | 6 887 982 | 2 678 388 | 0 | 2 678 388 | 11 164 239 | 0 | 11 164 239 |
45207 | 7 613 180 | 0 | 7 613 180 | 2 492 755 | 0 | 2 492 755 | 523 537 | 0 | 523 537 | 9 582 398 | 0 | 9 582 398 |
45208 | 13 494 644 | 8 378 389 | 21 873 033 | 875 808 | 463 705 | 1 339 513 | 76 363 | 627 679 | 704 042 | 14 294 089 | 8 214 415 | 22 508 504 |
45216 | 572 175 | 0 | 572 175 | 1 025 170 | 0 | 1 025 170 | 34 555 | 0 | 34 555 | 1 562 790 | 0 | 1 562 790 |
45308 | 5 886 | 0 | 5 886 | 0 | 0 | 0 | 5 886 | 0 | 5 886 | 0 | 0 | 0 |
45401 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
45407 | 74 978 | 0 | 74 978 | 0 | 0 | 0 | 2 980 | 0 | 2 980 | 71 998 | 0 | 71 998 |
45408 | 796 507 | 0 | 796 507 | 70 000 | 0 | 70 000 | 14 479 | 0 | 14 479 | 852 028 | 0 | 852 028 |
45410 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45416 | 3 563 | 0 | 3 563 | 567 | 0 | 567 | 252 | 0 | 252 | 3 878 | 0 | 3 878 |
45507 | 539 805 | 193 | 539 998 | 0 | 10 | 10 | 8 465 | 58 | 8 523 | 531 340 | 145 | 531 485 |
45523 | 15 697 | 0 | 15 697 | 423 | 0 | 423 | 908 | 0 | 908 | 15 212 | 0 | 15 212 |
45806 | 705 763 | 0 | 705 763 | 96 990 | 0 | 96 990 | 96 988 | 0 | 96 988 | 705 765 | 0 | 705 765 |
45811 | 12 | 0 | 12 | 22 | 0 | 22 | 23 | 0 | 23 | 11 | 0 | 11 |
45812 | 35 042 387 | 798 378 | 35 840 765 | 38 711 | 45 339 | 84 050 | 425 005 | 54 560 | 479 565 | 34 656 093 | 789 157 | 35 445 250 |
45813 | 469 | 0 | 469 | 35 | 0 | 35 | 76 | 0 | 76 | 428 | 0 | 428 |
45814 | 255 947 | 0 | 255 947 | 569 | 0 | 569 | 789 | 0 | 789 | 255 727 | 0 | 255 727 |
45815 | 3 769 733 | 1 508 235 | 5 277 968 | 30 546 | 85 951 | 116 497 | 49 841 | 151 863 | 201 704 | 3 750 438 | 1 442 323 | 5 192 761 |
45816 | 6 809 693 | 0 | 6 809 693 | 0 | 0 | 0 | 0 | 0 | 0 | 6 809 693 | 0 | 6 809 693 |
45817 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45820 | 13 186 355 | 0 | 13 186 355 | 213 327 | 0 | 213 327 | 65 287 | 0 | 65 287 | 13 334 395 | 0 | 13 334 395 |
45906 | 357 006 | 0 | 357 006 | 8 010 | 0 | 8 010 | 0 | 0 | 0 | 365 016 | 0 | 365 016 |
45912 | 13 689 345 | 743 171 | 14 432 516 | 93 755 | 41 843 | 135 598 | 150 142 | 90 720 | 240 862 | 13 632 958 | 694 294 | 14 327 252 |
45914 | 49 556 | 0 | 49 556 | 2 054 | 0 | 2 054 | 178 | 0 | 178 | 51 432 | 0 | 51 432 |
45915 | 2 085 483 | 887 547 | 2 973 030 | 33 145 | 61 403 | 94 548 | 22 301 | 87 693 | 109 994 | 2 096 327 | 861 257 | 2 957 584 |
45916 | 2 191 078 | 0 | 2 191 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 078 | 0 | 2 191 078 |
45920 | 2 693 899 | 0 | 2 693 899 | 125 980 | 0 | 125 980 | 10 851 | 0 | 10 851 | 2 809 028 | 0 | 2 809 028 |
46001 | 3 055 | 0 | 3 055 | 25 | 0 | 25 | 25 | 0 | 25 | 3 055 | 0 | 3 055 |
46101 | 326 | 0 | 326 | 0 | 0 | 0 | 326 | 0 | 326 | 0 | 0 | 0 |
47003 | 20 008 000 | 0 | 20 008 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 008 000 | 0 | 20 008 000 |
47004 | 9 998 000 | 0 | 9 998 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 998 000 | 0 | 9 998 000 |
47101 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 6 | 0 | 6 | 2 670 | 0 | 2 670 |
47301 | 0 | 227 580 | 227 580 | 0 | 12 326 | 12 326 | 0 | 18 279 | 18 279 | 0 | 221 627 | 221 627 |
474.1 | 0 | 530 449 | 530 449 | 7 392 280 | 49 674 894 | 57 067 174 | 7 392 280 | 50 201 649 | 57 593 929 | 0 | 3 694 | 3 694 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47421 | 140 | 0 | 140 | 8 685 | 0 | 8 685 | 8 825 | 0 | 8 825 | 0 | 0 | 0 |
47423 | 207 800 | 65 067 | 272 867 | 14 018 604 | 251 217 887 | 265 236 491 | 14 050 957 | 251 247 830 | 265 298 787 | 175 447 | 35 124 | 210 571 |
47427 | 4 085 746 | 414 690 | 4 500 436 | 756 591 | 104 753 | 861 344 | 519 057 | 43 786 | 562 843 | 4 323 280 | 475 657 | 4 798 937 |
47440 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 9 596 | 0 | 9 596 | 9 596 | 0 | 9 596 | 0 | 0 | 0 |
47465 | 159 797 | 0 | 159 797 | 383 190 | 0 | 383 190 | 26 823 | 0 | 26 823 | 516 164 | 0 | 516 164 |
47502 | 15 803 | 0 | 15 803 | 0 | 0 | 0 | 717 | 0 | 717 | 15 086 | 0 | 15 086 |
47701 | 19 158 | 0 | 19 158 | 98 | 0 | 98 | 521 | 0 | 521 | 18 735 | 0 | 18 735 |
47801 | 3 624 199 | 530 382 | 4 154 581 | 11 407 | 28 136 | 39 543 | 184 023 | 58 932 | 242 955 | 3 451 583 | 499 586 | 3 951 169 |
47802 | 5 038 622 | 2 417 339 | 7 455 961 | 0 | 142 321 | 142 321 | 468 386 | 149 230 | 617 616 | 4 570 236 | 2 410 430 | 6 980 666 |
47805 | 289 559 | 0 | 289 559 | 30 012 | 0 | 30 012 | 32 317 | 0 | 32 317 | 287 254 | 0 | 287 254 |
50104 | 7 198 | 10 201 543 | 10 208 741 | 9 803 722 | 165 517 127 | 175 320 849 | 9 803 685 | 174 055 720 | 183 859 405 | 7 235 | 1 662 950 | 1 670 185 |
50105 | 8 278 847 | 0 | 8 278 847 | 112 964 | 0 | 112 964 | 167 169 | 0 | 167 169 | 8 224 642 | 0 | 8 224 642 |
50106 | 998 699 | 0 | 998 699 | 11 064 | 0 | 11 064 | 2 608 | 0 | 2 608 | 1 007 155 | 0 | 1 007 155 |
50107 | 80 782 | 0 | 80 782 | 571 | 0 | 571 | 0 | 0 | 0 | 81 353 | 0 | 81 353 |
50110 | 3 959 756 | 52 216 325 | 56 176 081 | 26 626 | 127 522 980 | 127 549 606 | 159 756 | 133 147 285 | 133 307 041 | 3 826 626 | 46 592 020 | 50 418 646 |
50118 | 4 913 419 | 113 564 478 | 118 477 897 | 9 822 708 | 276 615 479 | 286 438 187 | 9 847 486 | 297 264 388 | 307 111 874 | 4 888 641 | 92 915 569 | 97 804 210 |
50121 | 13 707 726 | 0 | 13 707 726 | 3 369 311 | 0 | 3 369 311 | 5 583 762 | 0 | 5 583 762 | 11 493 275 | 0 | 11 493 275 |
50401 | 11 648 | 0 | 11 648 | 69 | 50 774 599 | 50 774 668 | 19 | 49 953 883 | 49 953 902 | 11 698 | 820 716 | 832 414 |
50402 | 811 648 | 0 | 811 648 | 5 192 | 0 | 5 192 | 28 638 | 0 | 28 638 | 788 202 | 0 | 788 202 |
50404 | 821 489 | 0 | 821 489 | 10 432 889 | 0 | 10 432 889 | 5 770 177 | 0 | 5 770 177 | 5 484 201 | 0 | 5 484 201 |
50407 | 0 | 12 938 760 | 12 938 760 | 0 | 729 800 | 729 800 | 0 | 10 991 628 | 10 991 628 | 0 | 2 676 932 | 2 676 932 |
50418 | 5 245 733 | 17 607 933 | 22 853 666 | 5 282 027 | 50 960 505 | 56 242 532 | 10 527 760 | 47 626 430 | 58 154 190 | 0 | 20 942 008 | 20 942 008 |
50428 | 104 058 | 0 | 104 058 | 19 491 | 0 | 19 491 | 13 773 | 0 | 13 773 | 109 776 | 0 | 109 776 |
50505 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
52601 | 0 | 0 | 0 | 1 813 074 | 0 | 1 813 074 | 1 813 074 | 0 | 1 813 074 | 0 | 0 | 0 |
60202 | 3 300 533 | 0 | 3 300 533 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 533 | 0 | 3 300 533 |
60302 | 417 007 | 0 | 417 007 | 31 | 0 | 31 | 7 | 0 | 7 | 417 031 | 0 | 417 031 |
60306 | 527 | 0 | 527 | 535 | 0 | 535 | 546 | 0 | 546 | 516 | 0 | 516 |
60308 | 284 | 0 | 284 | 974 | 0 | 974 | 1 126 | 0 | 1 126 | 132 | 0 | 132 |
60310 | 16 177 | 0 | 16 177 | 8 532 | 0 | 8 532 | 9 001 | 0 | 9 001 | 15 708 | 0 | 15 708 |
60312 | 337 904 | 0 | 337 904 | 131 927 | 0 | 131 927 | 137 715 | 0 | 137 715 | 332 116 | 0 | 332 116 |
60314 | 492 | 0 | 492 | 389 | 0 | 389 | 217 | 0 | 217 | 664 | 0 | 664 |
60323 | 16 459 100 | 411 625 | 16 870 725 | 13 047 | 22 590 | 35 637 | 258 188 | 33 982 | 292 170 | 16 213 959 | 400 233 | 16 614 192 |
60336 | 32 072 | 0 | 32 072 | 4 529 | 0 | 4 529 | 2 554 | 0 | 2 554 | 34 047 | 0 | 34 047 |
60351 | 126 369 | 0 | 126 369 | 3 547 | 0 | 3 547 | 5 331 | 0 | 5 331 | 124 585 | 0 | 124 585 |
60401 | 2 935 164 | 0 | 2 935 164 | 340 195 | 0 | 340 195 | 820 164 | 0 | 820 164 | 2 455 195 | 0 | 2 455 195 |
60404 | 31 547 | 0 | 31 547 | 9 823 | 0 | 9 823 | 0 | 0 | 0 | 41 370 | 0 | 41 370 |
60415 | 743 | 0 | 743 | 225 | 0 | 225 | 473 | 0 | 473 | 495 | 0 | 495 |
60804 | 524 263 | 0 | 524 263 | 15 215 | 0 | 15 215 | 17 824 | 0 | 17 824 | 521 654 | 0 | 521 654 |
60901 | 306 007 | 0 | 306 007 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 320 807 | 0 | 320 807 |
60906 | 10 309 | 0 | 10 309 | 7 471 | 0 | 7 471 | 14 800 | 0 | 14 800 | 2 980 | 0 | 2 980 |
61002 | 812 | 0 | 812 | 759 | 0 | 759 | 1 446 | 0 | 1 446 | 125 | 0 | 125 |
61008 | 7 796 | 0 | 7 796 | 3 374 | 0 | 3 374 | 4 956 | 0 | 4 956 | 6 214 | 0 | 6 214 |
61009 | 1 280 | 0 | 1 280 | 7 104 | 0 | 7 104 | 8 178 | 0 | 8 178 | 206 | 0 | 206 |
61209 | 0 | 0 | 0 | 17 107 | 0 | 17 107 | 17 107 | 0 | 17 107 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 43 679 401 | 0 | 43 679 401 | 43 679 401 | 0 | 43 679 401 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 668 955 | 0 | 668 955 | 668 955 | 0 | 668 955 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 112 810 | 0 | 112 810 | 112 810 | 0 | 112 810 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 3 760 059 | 0 | 3 760 059 | 3 760 059 | 0 | 3 760 059 | 0 | 0 | 0 |
61703 | 25 631 568 | 0 | 25 631 568 | 0 | 0 | 0 | 0 | 0 | 0 | 25 631 568 | 0 | 25 631 568 |
61906 | 762 | 0 | 762 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 2 826 | 0 | 2 826 |
61907 | 7 492 | 0 | 7 492 | 0 | 0 | 0 | 3 068 | 0 | 3 068 | 4 424 | 0 | 4 424 |
61908 | 108 660 | 0 | 108 660 | 660 487 | 0 | 660 487 | 271 399 | 0 | 271 399 | 497 748 | 0 | 497 748 |
62001 | 1 825 658 | 0 | 1 825 658 | 165 735 | 0 | 165 735 | 223 697 | 0 | 223 697 | 1 767 696 | 0 | 1 767 696 |
62101 | 356 | 0 | 356 | 19 | 0 | 19 | 0 | 0 | 0 | 375 | 0 | 375 |
70606 | 52 217 480 | 0 | 52 217 480 | 5 072 418 | 0 | 5 072 418 | 12 993 | 0 | 12 993 | 57 276 905 | 0 | 57 276 905 |
70607 | 1 452 020 | 0 | 1 452 020 | 178 863 | 0 | 178 863 | 136 374 | 0 | 136 374 | 1 494 509 | 0 | 1 494 509 |
70608 | 299 458 939 | 0 | 299 458 939 | 26 566 923 | 0 | 26 566 923 | 6 910 | 0 | 6 910 | 326 018 952 | 0 | 326 018 952 |
70611 | 162 179 | 0 | 162 179 | 17 237 | 0 | 17 237 | 0 | 0 | 0 | 179 416 | 0 | 179 416 |
70614 | 8 402 860 | 0 | 8 402 860 | 1 962 210 | 0 | 1 962 210 | 1 813 073 | 0 | 1 813 073 | 8 551 997 | 0 | 8 551 997 |
70616 | 1 651 268 | 0 | 1 651 268 | 0 | 0 | 0 | 0 | 0 | 0 | 1 651 268 | 0 | 1 651 268 |
Итого по активу (баланс) | 785 903 657 | 225 675 758 | 1 011 579 415 | 2 679 490 471 | 2 189 496 982 | 4 868 987 453 | 2 657 240 763 | 2 232 050 473 | 4 889 291 236 | 808 153 365 | 183 122 267 | 991 275 632 |
Пассив | ||||||||||||
10207 | 4 687 984 | 0 | 4 687 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 687 984 | 0 | 4 687 984 |
10601 | 47 145 | 0 | 47 145 | 34 572 | 0 | 34 572 | 43 777 | 0 | 43 777 | 56 350 | 0 | 56 350 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10701 | 703 198 | 0 | 703 198 | 0 | 0 | 0 | 0 | 0 | 0 | 703 198 | 0 | 703 198 |
10801 | 2 249 518 | 0 | 2 249 518 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 518 | 0 | 2 249 518 |
30109 | 2 870 | 7 | 2 877 | 0 | 1 | 1 | 0 | 1 | 1 | 2 870 | 7 | 2 877 |
30126 | 6 130 | 0 | 6 130 | 1 559 | 0 | 1 559 | 1 933 | 0 | 1 933 | 6 504 | 0 | 6 504 |
30222 | 0 | 0 | 0 | 4 218 190 | 533 307 | 4 751 497 | 4 219 190 | 533 307 | 4 752 497 | 1 000 | 0 | 1 000 |
30226 | 1 275 | 0 | 1 275 | 1 416 | 0 | 1 416 | 1 521 | 0 | 1 521 | 1 380 | 0 | 1 380 |
30232 | 22 715 | 912 | 23 627 | 1 014 460 | 4 959 | 1 019 419 | 1 032 108 | 4 855 | 1 036 963 | 40 363 | 808 | 41 171 |
30301 | 1 092 232 | 72 372 | 1 164 604 | 1 891 229 | 33 060 | 1 924 289 | 1 910 358 | 19 212 | 1 929 570 | 1 111 361 | 58 524 | 1 169 885 |
30305 | 9 140 733 | 1 353 891 | 10 494 624 | 1 924 240 | 309 541 | 2 233 781 | 1 871 518 | 110 892 | 1 982 410 | 9 088 011 | 1 155 242 | 10 243 253 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 45 594 601 | 45 594 601 | 73 211 900 | 914 179 410 | 987 391 310 | 73 211 900 | 868 584 809 | 941 796 709 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 17 617 500 | 206 749 633 | 224 367 133 | 17 617 500 | 206 749 633 | 224 367 133 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 20 499 763 | 30 499 763 | 10 000 000 | 20 499 763 | 30 499 763 |
31305 | 83 184 500 | 0 | 83 184 500 | 39 307 500 | 0 | 39 307 500 | 18 807 500 | 0 | 18 807 500 | 62 684 500 | 0 | 62 684 500 |
31309 | 0 | 2 143 066 | 2 143 066 | 0 | 121 892 | 121 892 | 0 | 127 092 | 127 092 | 0 | 2 148 266 | 2 148 266 |
31503 | 0 | 0 | 0 | 0 | 5 535 068 | 5 535 068 | 0 | 5 535 068 | 5 535 068 | 0 | 0 | 0 |
31504 | 8 880 537 | 116 343 275 | 125 223 812 | 17 799 415 | 304 307 439 | 322 106 854 | 13 673 302 | 289 704 187 | 303 377 489 | 4 754 424 | 101 740 023 | 106 494 447 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 3 430 | 0 | 3 430 | 5 038 | 0 | 5 038 | 4 246 | 0 | 4 246 | 2 638 | 0 | 2 638 |
406 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
407 | 1 424 071 | 5 923 | 1 429 994 | 21 229 253 | 459 | 21 229 712 | 21 168 856 | 325 | 21 169 181 | 1 363 674 | 5 789 | 1 369 463 |
408.1 | 293 621 | 149 | 293 770 | 1 434 851 | 9 | 1 434 860 | 1 447 655 | 9 | 1 447 664 | 306 425 | 149 | 306 574 |
40807 | 22 424 | 2 296 | 24 720 | 535 | 178 | 713 | 0 | 126 | 126 | 21 889 | 2 244 | 24 133 |
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 | 1 253 969 | 173 262 | 1 427 231 | 4 545 737 | 200 237 | 4 745 974 | 5 718 591 | 520 828 | 6 239 419 | 2 426 823 | 493 853 | 2 920 676 |
40820 | 5 709 | 525 | 6 234 | 150 618 | 61 | 150 679 | 1 322 660 | 39 | 1 322 699 | 1 177 751 | 503 | 1 178 254 |
40821 | 511 | 0 | 511 | 31 245 | 0 | 31 245 | 33 365 | 0 | 33 365 | 2 631 | 0 | 2 631 |
40901 | 25 789 | 0 | 25 789 | 22 300 | 0 | 22 300 | 39 300 | 0 | 39 300 | 42 789 | 0 | 42 789 |
40903 | 933 | 0 | 933 | 362 | 0 | 362 | 698 | 0 | 698 | 1 269 | 0 | 1 269 |
40905 | 305 | 0 | 305 | 1 097 | 0 | 1 097 | 1 020 | 0 | 1 020 | 228 | 0 | 228 |
40907 | 1 083 | 0 | 1 083 | 846 | 0 | 846 | 490 | 0 | 490 | 727 | 0 | 727 |
40909 | 0 | 1 | 1 | 741 | 4 243 | 4 984 | 741 | 4 243 | 4 984 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 61 | 946 | 1 007 | 61 | 946 | 1 007 | 0 | 0 | 0 |
40911 | 480 | 0 | 480 | 64 915 | 0 | 64 915 | 64 623 | 0 | 64 623 | 188 | 0 | 188 |
40912 | 0 | 0 | 0 | 656 | 1 939 | 2 595 | 656 | 1 939 | 2 595 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 355 | 2 009 | 2 364 | 355 | 2 009 | 2 364 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 664 500 | 0 | 664 500 | 700 500 | 0 | 700 500 | 36 000 | 0 | 36 000 |
42003 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 |
42102 | 196 128 | 0 | 196 128 | 747 383 | 0 | 747 383 | 2 193 280 | 0 | 2 193 280 | 1 642 025 | 0 | 1 642 025 |
42103 | 617 922 | 0 | 617 922 | 424 082 | 0 | 424 082 | 266 190 | 0 | 266 190 | 460 030 | 0 | 460 030 |
42104 | 343 580 | 0 | 343 580 | 72 500 | 0 | 72 500 | 210 619 | 0 | 210 619 | 481 699 | 0 | 481 699 |
42105 | 123 720 | 0 | 123 720 | 0 | 0 | 0 | 100 520 | 0 | 100 520 | 224 240 | 0 | 224 240 |
42106 | 41 842 | 0 | 41 842 | 352 500 | 0 | 352 500 | 571 533 | 0 | 571 533 | 260 875 | 0 | 260 875 |
42108 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 0 | 0 | 0 | 7 080 | 0 | 7 080 |
42109 | 27 900 | 0 | 27 900 | 37 589 | 0 | 37 589 | 42 690 | 0 | 42 690 | 33 001 | 0 | 33 001 |
42110 | 113 155 | 0 | 113 155 | 49 620 | 0 | 49 620 | 75 835 | 0 | 75 835 | 139 370 | 0 | 139 370 |
42111 | 44 949 | 0 | 44 949 | 12 900 | 0 | 12 900 | 2 960 | 0 | 2 960 | 35 009 | 0 | 35 009 |
42112 | 1 500 | 0 | 1 500 | 250 | 0 | 250 | 30 000 | 0 | 30 000 | 31 250 | 0 | 31 250 |
42113 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42203 | 5 970 | 0 | 5 970 | 100 | 0 | 100 | 950 | 0 | 950 | 6 820 | 0 | 6 820 |
42204 | 550 | 0 | 550 | 0 | 0 | 0 | 100 | 0 | 100 | 650 | 0 | 650 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 992 803 | 432 020 | 1 424 823 | 288 803 | 57 506 | 346 309 | 14 778 | 44 142 | 58 920 | 718 778 | 418 656 | 1 137 434 |
42304 | 2 353 | 113 338 | 115 691 | 2 353 | 63 240 | 65 593 | 0 | 48 433 | 48 433 | 0 | 98 531 | 98 531 |
42305 | 24 099 430 | 2 453 895 | 26 553 325 | 5 001 702 | 511 436 | 5 513 138 | 3 043 612 | 207 503 | 3 251 115 | 22 141 340 | 2 149 962 | 24 291 302 |
42306 | 36 203 358 | 3 435 474 | 39 638 832 | 2 647 081 | 563 733 | 3 210 814 | 3 936 657 | 348 002 | 4 284 659 | 37 492 934 | 3 219 743 | 40 712 677 |
42307 | 385 228 | 932 196 | 1 317 424 | 2 440 | 89 971 | 92 411 | 1 209 | 197 333 | 198 542 | 383 997 | 1 039 558 | 1 423 555 |
42309 | 11 | 15 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 11 | 15 | 26 |
42310 | 28 | 0 | 28 | 38 | 0 | 38 | 32 | 0 | 32 | 22 | 0 | 22 |
42311 | 34 | 0 | 34 | 23 | 0 | 23 | 32 | 0 | 32 | 43 | 0 | 43 |
42312 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
42313 | 52 | 0 | 52 | 0 | 0 | 0 | 2 | 0 | 2 | 54 | 0 | 54 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 6 674 | 18 561 | 25 235 | 0 | 1 064 | 1 064 | 0 | 1 101 | 1 101 | 6 674 | 18 598 | 25 272 |
42604 | 0 | 23 | 23 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 22 | 22 |
42605 | 176 346 | 13 105 | 189 451 | 140 854 | 2 631 | 143 485 | 114 063 | 1 026 | 115 089 | 149 555 | 11 500 | 161 055 |
42606 | 650 | 1 142 | 1 792 | 0 | 91 | 91 | 4 | 63 | 67 | 654 | 1 114 | 1 768 |
42607 | 9 102 | 0 | 9 102 | 0 | 1 | 1 | 0 | 739 | 739 | 9 102 | 738 | 9 840 |
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 | 790 | 0 | 790 | 17 | 0 | 17 | 0 | 0 | 0 | 773 | 0 | 773 |
43901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45115 | 162 294 | 0 | 162 294 | 570 | 0 | 570 | 9 | 0 | 9 | 161 733 | 0 | 161 733 |
45117 | 571 152 | 0 | 571 152 | 13 817 | 0 | 13 817 | 50 015 | 0 | 50 015 | 607 350 | 0 | 607 350 |
45215 | 800 462 | 0 | 800 462 | 41 794 | 0 | 41 794 | 1 059 018 | 0 | 1 059 018 | 1 817 686 | 0 | 1 817 686 |
45217 | 486 459 | 0 | 486 459 | 210 496 | 0 | 210 496 | 371 309 | 0 | 371 309 | 647 272 | 0 | 647 272 |
45317 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 9 956 | 0 | 9 956 | 448 | 0 | 448 | 141 | 0 | 141 | 9 649 | 0 | 9 649 |
45417 | 10 809 | 0 | 10 809 | 1 675 | 0 | 1 675 | 957 | 0 | 957 | 10 091 | 0 | 10 091 |
45515 | 19 275 | 0 | 19 275 | 552 | 0 | 552 | 427 | 0 | 427 | 19 150 | 0 | 19 150 |
45524 | 2 519 | 0 | 2 519 | 334 | 0 | 334 | 84 | 0 | 84 | 2 269 | 0 | 2 269 |
45818 | 48 860 965 | 0 | 48 860 965 | 524 809 | 0 | 524 809 | 52 138 | 0 | 52 138 | 48 388 294 | 0 | 48 388 294 |
45821 | 11 195 | 0 | 11 195 | 11 781 | 0 | 11 781 | 3 661 | 0 | 3 661 | 3 075 | 0 | 3 075 |
45918 | 19 996 888 | 0 | 19 996 888 | 240 324 | 0 | 240 324 | 130 595 | 0 | 130 595 | 19 887 159 | 0 | 19 887 159 |
45921 | 306 | 0 | 306 | 225 | 0 | 225 | 1 024 | 0 | 1 024 | 1 105 | 0 | 1 105 |
46108 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
47013 | 2 370 | 0 | 2 370 | 95 | 0 | 95 | 134 | 0 | 134 | 2 409 | 0 | 2 409 |
47108 | 35 | 0 | 35 | 6 | 0 | 6 | 0 | 0 | 0 | 29 | 0 | 29 |
47405 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47407 | 0 | 526 656 | 526 656 | 3 609 584 | 54 131 639 | 57 741 223 | 3 609 584 | 53 604 983 | 57 214 567 | 0 | 0 | 0 |
47411 | 82 835 | 99 | 82 934 | 305 367 | 7 657 | 313 024 | 276 248 | 7 621 | 283 869 | 53 716 | 63 | 53 779 |
47416 | 1 620 | 0 | 1 620 | 560 318 | 0 | 560 318 | 558 698 | 0 | 558 698 | 0 | 0 | 0 |
47422 | 63 955 | 1 | 63 956 | 13 941 176 | 286 528 612 | 300 469 788 | 13 887 174 | 286 528 612 | 300 415 786 | 9 953 | 1 | 9 954 |
47424 | 252 | 0 | 252 | 51 969 | 0 | 51 969 | 51 717 | 0 | 51 717 | 0 | 0 | 0 |
47425 | 589 511 | 0 | 589 511 | 79 912 | 0 | 79 912 | 417 078 | 0 | 417 078 | 926 677 | 0 | 926 677 |
47426 | 693 018 | 119 472 | 812 490 | 746 464 | 388 998 | 1 135 462 | 495 652 | 298 719 | 794 371 | 442 206 | 29 193 | 471 399 |
47441 | 0 | 0 | 0 | 3 476 | 0 | 3 476 | 3 476 | 0 | 3 476 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47444 | 26 | 0 | 26 | 130 620 | 568 | 131 188 | 130 687 | 568 | 131 255 | 93 | 0 | 93 |
47462 | 1 826 124 | 0 | 1 826 124 | 20 841 | 0 | 20 841 | 6 403 | 0 | 6 403 | 1 811 686 | 0 | 1 811 686 |
47466 | 171 115 | 0 | 171 115 | 81 557 | 0 | 81 557 | 119 467 | 0 | 119 467 | 209 025 | 0 | 209 025 |
47501 | 15 803 | 0 | 15 803 | 717 | 0 | 717 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
47804 | 1 253 828 | 0 | 1 253 828 | 60 818 | 0 | 60 818 | 28 484 | 0 | 28 484 | 1 221 494 | 0 | 1 221 494 |
47806 | 257 009 | 0 | 257 009 | 142 888 | 0 | 142 888 | 101 153 | 0 | 101 153 | 215 274 | 0 | 215 274 |
47810 | 14 504 897 | 0 | 14 504 897 | 0 | 0 | 0 | 16 197 | 0 | 16 197 | 14 521 094 | 0 | 14 521 094 |
50120 | 1 187 124 | 0 | 1 187 124 | 22 507 | 0 | 22 507 | 19 544 | 0 | 19 544 | 1 184 161 | 0 | 1 184 161 |
50429 | 30 596 | 0 | 30 596 | 0 | 0 | 0 | 9 204 | 0 | 9 204 | 39 800 | 0 | 39 800 |
50431 | 109 833 | 0 | 109 833 | 74 842 | 0 | 74 842 | 20 794 | 0 | 20 794 | 55 785 | 0 | 55 785 |
50507 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
52306 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
52406 | 85 348 | 0 | 85 348 | 0 | 0 | 0 | 0 | 0 | 0 | 85 348 | 0 | 85 348 |
52501 | 3 765 | 0 | 3 765 | 0 | 0 | 0 | 779 | 0 | 779 | 4 544 | 0 | 4 544 |
52602 | 11 452 | 0 | 11 452 | 1 921 321 | 0 | 1 921 321 | 1 951 608 | 0 | 1 951 608 | 41 739 | 0 | 41 739 |
60206 | 471 145 | 0 | 471 145 | 0 | 0 | 0 | 0 | 0 | 0 | 471 145 | 0 | 471 145 |
60301 | 20 351 | 0 | 20 351 | 76 591 | 0 | 76 591 | 110 047 | 0 | 110 047 | 53 807 | 0 | 53 807 |
60305 | 240 981 | 0 | 240 981 | 353 450 | 0 | 353 450 | 259 931 | 0 | 259 931 | 147 462 | 0 | 147 462 |
60307 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60309 | 10 280 | 0 | 10 280 | 13 229 | 0 | 13 229 | 7 696 | 0 | 7 696 | 4 747 | 0 | 4 747 |
60311 | 104 168 | 0 | 104 168 | 94 807 | 0 | 94 807 | 100 227 | 0 | 100 227 | 109 588 | 0 | 109 588 |
60313 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60322 | 2 232 | 0 | 2 232 | 951 | 0 | 951 | 961 | 0 | 961 | 2 242 | 0 | 2 242 |
60324 | 17 033 067 | 0 | 17 033 067 | 283 826 | 0 | 283 826 | 11 749 | 0 | 11 749 | 16 760 990 | 0 | 16 760 990 |
60335 | 65 213 | 0 | 65 213 | 91 124 | 0 | 91 124 | 57 252 | 0 | 57 252 | 31 341 | 0 | 31 341 |
60349 | 85 533 | 0 | 85 533 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 86 688 | 0 | 86 688 |
60405 | 48 | 0 | 48 | 10 | 0 | 10 | 437 | 0 | 437 | 475 | 0 | 475 |
60414 | 1 127 129 | 0 | 1 127 129 | 148 719 | 0 | 148 719 | 77 681 | 0 | 77 681 | 1 056 091 | 0 | 1 056 091 |
60805 | 90 835 | 0 | 90 835 | 557 | 0 | 557 | 9 182 | 0 | 9 182 | 99 460 | 0 | 99 460 |
60806 | 455 774 | 0 | 455 774 | 10 533 | 0 | 10 533 | 2 296 | 0 | 2 296 | 447 537 | 0 | 447 537 |
60903 | 106 004 | 0 | 106 004 | 0 | 0 | 0 | 2 727 | 0 | 2 727 | 108 731 | 0 | 108 731 |
61701 | 2 979 952 | 0 | 2 979 952 | 0 | 0 | 0 | 0 | 0 | 0 | 2 979 952 | 0 | 2 979 952 |
70601 | 52 600 078 | 0 | 52 600 078 | 2 066 | 0 | 2 066 | 6 458 419 | 0 | 6 458 419 | 59 056 431 | 0 | 59 056 431 |
70602 | 4 144 368 | 0 | 4 144 368 | 3 571 180 | 0 | 3 571 180 | 3 527 119 | 0 | 3 527 119 | 4 100 307 | 0 | 4 100 307 |
70603 | 307 254 037 | 0 | 307 254 037 | 6 914 | 0 | 6 914 | 25 243 619 | 0 | 25 243 619 | 332 490 742 | 0 | 332 490 742 |
70613 | 0 | 0 | 0 | 1 813 074 | 0 | 1 813 074 | 1 813 074 | 0 | 1 813 074 | 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) | 837 843 138 | 173 736 277 | 1 011 579 415 | 224 226 255 | 1 774 331 541 | 1 998 557 796 | 244 565 883 | 1 733 688 130 | 1 978 254 013 | 858 182 766 | 133 092 866 | 991 275 632 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
90803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90901 | 112 152 921 | 0 | 112 152 921 | 244 431 | 0 | 244 431 | 367 986 | 0 | 367 986 | 112 029 366 | 0 | 112 029 366 |
90902 | 42 852 349 | 0 | 42 852 349 | 454 270 | 0 | 454 270 | 350 802 | 0 | 350 802 | 42 955 817 | 0 | 42 955 817 |
90907 | 25 789 | 0 | 25 789 | 39 300 | 0 | 39 300 | 22 300 | 0 | 22 300 | 42 789 | 0 | 42 789 |
91202 | 362 157 | 0 | 362 157 | 1 003 | 0 | 1 003 | 872 | 0 | 872 | 362 288 | 0 | 362 288 |
91203 | 1 622 | 0 | 1 622 | 2 015 | 0 | 2 015 | 2 012 | 0 | 2 012 | 1 625 | 0 | 1 625 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 30 151 888 | 41 975 788 | 72 127 676 | 369 285 | 14 078 658 | 14 447 943 | 156 780 | 13 609 164 | 13 765 944 | 30 364 393 | 42 445 282 | 72 809 675 |
91412 | 48 564 487 | 0 | 48 564 487 | 12 816 813 | 0 | 12 816 813 | 7 200 014 | 0 | 7 200 014 | 54 181 286 | 0 | 54 181 286 |
91414 | 161 500 538 | 62 928 | 161 563 466 | 25 808 321 | 3 437 | 25 811 758 | 12 769 193 | 4 922 | 12 774 115 | 174 539 666 | 61 443 | 174 601 109 |
91418 | 28 843 269 | 3 443 014 | 32 286 283 | 6 164 | 197 139 | 203 303 | 1 214 014 | 251 407 | 1 465 421 | 27 635 419 | 3 388 746 | 31 024 165 |
91501 | 179 994 | 0 | 179 994 | 2 703 | 0 | 2 703 | 2 378 | 0 | 2 378 | 180 319 | 0 | 180 319 |
91502 | 212 084 | 0 | 212 084 | 59 439 | 0 | 59 439 | 60 680 | 0 | 60 680 | 210 843 | 0 | 210 843 |
91506 | 25 007 | 0 | 25 007 | 0 | 0 | 0 | 0 | 0 | 0 | 25 007 | 0 | 25 007 |
91704 | 2 944 617 | 915 149 | 3 859 766 | 97 519 | 94 063 | 191 582 | 22 637 | 60 591 | 83 228 | 3 019 499 | 948 621 | 3 968 120 |
91802 | 5 504 460 | 1 565 779 | 7 070 239 | 25 335 | 89 970 | 115 305 | 56 332 | 103 744 | 160 076 | 5 473 463 | 1 552 005 | 7 025 468 |
91803 | 70 337 495 | 88 919 | 70 426 414 | 11 065 | 5 217 | 16 282 | 72 153 | 6 179 | 78 332 | 70 276 407 | 87 957 | 70 364 364 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 125 010 589 | 0 | 125 010 589 | 26 540 474 | 0 | 26 540 474 | 21 431 889 | 0 | 21 431 889 | 130 119 174 | 0 | 130 119 174 |
Итого по активу (баланс) | 628 718 493 | 48 051 577 | 676 770 070 | 66 478 137 | 14 468 484 | 80 946 621 | 43 730 042 | 14 036 007 | 57 766 049 | 651 466 588 | 48 484 054 | 699 950 642 |
Пассив | ||||||||||||
91311 | 13 672 697 | 0 | 13 672 697 | 351 299 | 0 | 351 299 | 10 270 | 0 | 10 270 | 13 331 668 | 0 | 13 331 668 |
91312 | 64 681 951 | 1 304 352 | 65 986 303 | 5 474 601 | 120 598 | 5 595 199 | 2 413 533 | 70 619 | 2 484 152 | 61 620 883 | 1 254 373 | 62 875 256 |
91314 | 27 137 412 | 0 | 27 137 412 | 69 706 | 0 | 69 706 | 438 991 | 0 | 438 991 | 27 506 697 | 0 | 27 506 697 |
91315 | 4 666 632 | 0 | 4 666 632 | 6 324 | 0 | 6 324 | 0 | 0 | 0 | 4 660 308 | 0 | 4 660 308 |
91317 | 13 233 425 | 0 | 13 233 425 | 15 409 279 | 0 | 15 409 279 | 23 607 005 | 0 | 23 607 005 | 21 431 151 | 0 | 21 431 151 |
91507 | 314 094 | 0 | 314 094 | 83 | 0 | 83 | 57 | 0 | 57 | 314 068 | 0 | 314 068 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 551 759 481 | 0 | 551 759 481 | 36 044 305 | 0 | 36 044 305 | 54 116 292 | 0 | 54 116 292 | 569 831 468 | 0 | 569 831 468 |
Итого по пассиву (баланс) | 675 465 718 | 1 304 352 | 676 770 070 | 57 355 597 | 120 598 | 57 476 195 | 80 586 148 | 70 619 | 80 656 767 | 698 696 269 | 1 254 373 | 699 950 642 |
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 | 15 063 | 0 | 15 063 | 15 063 | 0 | 15 063 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 15 063 | 0 | 15 063 | 15 063 | 0 | 15 063 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 29 374 | 0 | 29 374 | 15 063 | 0 | 15 063 | 14 311 | 0 | 14 311 |
93304 | 42 835 | 0 | 42 835 | 16 460 | 0 | 16 460 | 29 193 | 0 | 29 193 | 30 102 | 0 | 30 102 |
93305 | 3 844 338 | 0 | 3 844 338 | 362 | 0 | 362 | 16 078 | 0 | 16 078 | 3 828 622 | 0 | 3 828 622 |
93306 | 59 920 608 | 0 | 59 920 608 | 1 201 128 914 | 0 | 1 201 128 914 | 1 261 049 522 | 0 | 1 261 049 522 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 226 076 916 | 0 | 226 076 916 | 226 076 916 | 0 | 226 076 916 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 58 135 284 | 2 341 860 | 60 477 144 | 0 | 0 | 0 | 58 135 284 | 2 341 860 | 60 477 144 |
93901 | 18 232 | 1 460 936 | 1 479 168 | 4 144 427 | 25 785 809 | 29 930 236 | 4 007 520 | 27 246 745 | 31 254 265 | 155 139 | 0 | 155 139 |
94101 | 0 | 527 263 | 527 263 | 1 371 | 7 478 801 | 7 480 172 | 1 371 | 5 697 152 | 5 698 523 | 0 | 2 308 912 | 2 308 912 |
94102 | 0 | 0 | 0 | 0 | 10 711 589 | 10 711 589 | 0 | 10 711 589 | 10 711 589 | 0 | 0 | 0 |
99996 | 65 716 920 | 0 | 65 716 920 | 1 314 183 852 | 0 | 1 314 183 852 | 1 313 253 952 | 0 | 1 313 253 952 | 66 646 820 | 0 | 66 646 820 |
Итого по активу (баланс) | 129 542 933 | 1 988 199 | 131 531 132 | 2 803 747 086 | 46 318 059 | 2 850 065 145 | 2 804 479 741 | 43 655 486 | 2 848 135 227 | 128 810 278 | 4 650 772 | 133 461 050 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 26 553 | 0 | 26 553 | 26 553 | 0 | 26 553 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 26 553 | 0 | 26 553 | 26 553 | 0 | 26 553 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 26 553 | 0 | 26 553 | 51 461 | 0 | 51 461 | 24 908 | 0 | 24 908 |
96304 | 75 511 | 0 | 75 511 | 51 462 | 0 | 51 462 | 28 344 | 0 | 28 344 | 52 393 | 0 | 52 393 |
96305 | 3 878 160 | 0 | 3 878 160 | 28 344 | 0 | 28 344 | 0 | 0 | 0 | 3 849 816 | 0 | 3 849 816 |
96306 | 0 | 59 747 257 | 59 747 257 | 0 | 1 265 679 323 | 1 265 679 323 | 0 | 1 205 932 066 | 1 205 932 066 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 228 105 035 | 228 105 035 | 0 | 228 105 035 | 228 105 035 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 341 860 | 57 888 998 | 60 230 858 | 2 341 860 | 57 888 998 | 60 230 858 |
96901 | 91 284 | 544 993 | 636 277 | 634 152 | 9 681 593 | 10 315 745 | 542 868 | 11 625 445 | 12 168 313 | 0 | 2 488 845 | 2 488 845 |
96902 | 0 | 0 | 0 | 0 | 8 492 762 | 8 492 762 | 0 | 8 492 762 | 8 492 762 | 0 | 0 | 0 |
97101 | 0 | 1 379 715 | 1 379 715 | 0 | 26 672 896 | 26 672 896 | 0 | 25 293 181 | 25 293 181 | 0 | 0 | 0 |
99997 | 65 814 212 | 0 | 65 814 212 | 1 308 728 961 | 0 | 1 308 728 961 | 1 309 728 979 | 0 | 1 309 728 979 | 66 814 230 | 0 | 66 814 230 |
Итого по пассиву (баланс) | 69 859 167 | 61 671 965 | 131 531 132 | 1 309 522 578 | 1 538 631 609 | 2 848 154 187 | 1 312 746 618 | 1 537 337 487 | 2 850 084 105 | 73 083 207 | 60 377 843 | 133 461 050 |
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