Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 043 | 0 | 7 043 | 0 | 0 | 0 | 0 | 0 | 0 | 7 043 | 0 | 7 043 |
10901 | 91 633 660 | 0 | 91 633 660 | 0 | 0 | 0 | 0 | 0 | 0 | 91 633 660 | 0 | 91 633 660 |
20202 | 433 244 | 268 321 | 701 565 | 6 553 845 | 267 329 | 6 821 174 | 6 550 345 | 291 810 | 6 842 155 | 436 744 | 243 840 | 680 584 |
20208 | 150 580 | 4 | 150 584 | 431 858 | 499 | 432 357 | 440 640 | 442 | 441 082 | 141 798 | 61 | 141 859 |
20209 | 17 748 | 2 268 | 20 016 | 1 583 905 | 68 475 | 1 652 380 | 1 590 568 | 67 194 | 1 657 762 | 11 085 | 3 549 | 14 634 |
30102 | 2 801 438 | 0 | 2 801 438 | 23 139 513 | 0 | 23 139 513 | 23 612 649 | 0 | 23 612 649 | 2 328 302 | 0 | 2 328 302 |
30110 | 27 433 | 8 101 | 35 534 | 1 591 312 546 | 1 501 361 636 | 3 092 674 182 | 1 591 310 475 | 1 501 361 378 | 3 092 671 853 | 29 504 | 8 359 | 37 863 |
30202 | 552 107 | 0 | 552 107 | 12 458 | 0 | 12 458 | 0 | 0 | 0 | 564 565 | 0 | 564 565 |
30210 | 17 850 | 0 | 17 850 | 286 325 | 0 | 286 325 | 304 175 | 0 | 304 175 | 0 | 0 | 0 |
30221 | 278 | 0 | 278 | 51 676 | 441 | 52 117 | 51 954 | 441 | 52 395 | 0 | 0 | 0 |
30233 | 13 031 | 3 685 | 16 716 | 449 187 | 7 036 | 456 223 | 434 604 | 7 430 | 442 034 | 27 614 | 3 291 | 30 905 |
30302 | 10 742 | 49 | 10 791 | 1 214 119 | 17 402 | 1 231 521 | 1 208 704 | 17 410 | 1 226 114 | 16 157 | 41 | 16 198 |
30306 | 10 194 433 | 577 641 | 10 772 074 | 3 187 227 | 21 877 | 3 209 104 | 3 454 233 | 180 787 | 3 635 020 | 9 927 427 | 418 731 | 10 346 158 |
304.1 | 10 074 | 0 | 10 074 | 7 | 0 | 7 | 67 | 0 | 67 | 10 014 | 0 | 10 014 |
30602 | 5 695 | 847 515 | 853 210 | 7 920 | 3 657 131 | 3 665 051 | 8 985 | 4 431 902 | 4 440 887 | 4 630 | 72 744 | 77 374 |
32002 | 71 695 649 | 0 | 71 695 649 | 1 142 538 897 | 0 | 1 142 538 897 | 1 214 234 546 | 0 | 1 214 234 546 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 356 661 137 | 0 | 356 661 137 | 283 989 388 | 0 | 283 989 388 | 72 671 749 | 0 | 72 671 749 |
32401 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
45106 | 91 270 | 0 | 91 270 | 5 290 | 0 | 5 290 | 21 129 | 0 | 21 129 | 75 431 | 0 | 75 431 |
45107 | 3 053 543 | 0 | 3 053 543 | 283 845 | 0 | 283 845 | 210 357 | 0 | 210 357 | 3 127 031 | 0 | 3 127 031 |
45108 | 13 683 219 | 0 | 13 683 219 | 33 260 | 0 | 33 260 | 38 141 | 0 | 38 141 | 13 678 338 | 0 | 13 678 338 |
45111 | 1 571 873 | 42 275 | 1 614 148 | 0 | 688 | 688 | 68 774 | 17 869 | 86 643 | 1 503 099 | 25 094 | 1 528 193 |
45201 | 173 809 | 0 | 173 809 | 705 779 | 0 | 705 779 | 669 828 | 0 | 669 828 | 209 760 | 0 | 209 760 |
45204 | 262 431 | 0 | 262 431 | 116 417 | 0 | 116 417 | 262 431 | 0 | 262 431 | 116 417 | 0 | 116 417 |
45205 | 4 740 153 | 0 | 4 740 153 | 3 153 688 | 0 | 3 153 688 | 2 383 976 | 0 | 2 383 976 | 5 509 865 | 0 | 5 509 865 |
45206 | 8 743 511 | 0 | 8 743 511 | 1 993 119 | 0 | 1 993 119 | 3 029 744 | 0 | 3 029 744 | 7 706 886 | 0 | 7 706 886 |
45207 | 2 997 983 | 0 | 2 997 983 | 824 914 | 0 | 824 914 | 264 830 | 0 | 264 830 | 3 558 067 | 0 | 3 558 067 |
45208 | 15 417 079 | 9 997 499 | 25 414 578 | 275 560 | 2 797 827 | 3 073 387 | 26 262 | 2 972 182 | 2 998 444 | 15 666 377 | 9 823 144 | 25 489 521 |
45211 | 4 199 448 | 0 | 4 199 448 | 0 | 0 | 0 | 86 501 | 0 | 86 501 | 4 112 947 | 0 | 4 112 947 |
45216 | 2 894 327 | 0 | 2 894 327 | 416 849 | 0 | 416 849 | 527 859 | 0 | 527 859 | 2 783 317 | 0 | 2 783 317 |
45401 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
45406 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 0 | 0 | 0 | 4 540 | 0 | 4 540 |
45407 | 73 360 | 0 | 73 360 | 1 567 | 0 | 1 567 | 5 068 | 0 | 5 068 | 69 859 | 0 | 69 859 |
45408 | 480 562 | 0 | 480 562 | 15 000 | 0 | 15 000 | 7 359 | 0 | 7 359 | 488 203 | 0 | 488 203 |
45410 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45411 | 335 960 | 0 | 335 960 | 0 | 0 | 0 | 3 659 | 0 | 3 659 | 332 301 | 0 | 332 301 |
45416 | 786 | 0 | 786 | 82 | 0 | 82 | 114 | 0 | 114 | 754 | 0 | 754 |
45507 | 421 594 | 0 | 421 594 | 0 | 0 | 0 | 3 204 | 0 | 3 204 | 418 390 | 0 | 418 390 |
45511 | 2 561 299 | 417 530 | 2 978 829 | 23 | 8 915 | 8 938 | 46 127 | 23 527 | 69 654 | 2 515 195 | 402 918 | 2 918 113 |
45523 | 87 428 | 0 | 87 428 | 9 452 | 0 | 9 452 | 9 653 | 0 | 9 653 | 87 227 | 0 | 87 227 |
45806 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45807 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 |
45811 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
45812 | 21 296 391 | 0 | 21 296 391 | 21 162 | 0 | 21 162 | 23 204 | 0 | 23 204 | 21 294 349 | 0 | 21 294 349 |
45813 | 358 | 0 | 358 | 30 | 0 | 30 | 37 | 0 | 37 | 351 | 0 | 351 |
45814 | 255 176 | 0 | 255 176 | 160 | 0 | 160 | 235 | 0 | 235 | 255 101 | 0 | 255 101 |
45815 | 3 741 321 | 1 177 742 | 4 919 063 | 10 324 | 24 580 | 34 904 | 30 452 | 269 785 | 300 237 | 3 721 193 | 932 537 | 4 653 730 |
45816 | 6 809 693 | 0 | 6 809 693 | 0 | 0 | 0 | 0 | 0 | 0 | 6 809 693 | 0 | 6 809 693 |
45820 | 12 962 609 | 0 | 12 962 609 | 8 231 | 0 | 8 231 | 54 640 | 0 | 54 640 | 12 916 200 | 0 | 12 916 200 |
45906 | 406 471 | 0 | 406 471 | 0 | 0 | 0 | 0 | 0 | 0 | 406 471 | 0 | 406 471 |
45912 | 7 701 617 | 64 238 | 7 765 855 | 23 025 | 1 829 | 24 854 | 90 175 | 3 792 | 93 967 | 7 634 467 | 62 275 | 7 696 742 |
45914 | 56 583 | 0 | 56 583 | 12 | 0 | 12 | 83 | 0 | 83 | 56 512 | 0 | 56 512 |
45915 | 1 967 321 | 805 635 | 2 772 956 | 13 303 | 22 720 | 36 023 | 18 745 | 200 460 | 219 205 | 1 961 879 | 627 895 | 2 589 774 |
45916 | 2 191 078 | 0 | 2 191 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 078 | 0 | 2 191 078 |
45920 | 2 835 525 | 0 | 2 835 525 | 7 153 | 0 | 7 153 | 12 343 | 0 | 12 343 | 2 830 335 | 0 | 2 830 335 |
46001 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
47002 | 30 305 280 | 0 | 30 305 280 | 33 567 940 | 0 | 33 567 940 | 34 020 894 | 0 | 34 020 894 | 29 852 326 | 0 | 29 852 326 |
47101 | 2 662 | 0 | 2 662 | 0 | 0 | 0 | 5 | 0 | 5 | 2 657 | 0 | 2 657 |
47301 | 0 | 218 282 | 218 282 | 0 | 4 676 | 4 676 | 0 | 11 398 | 11 398 | 0 | 211 560 | 211 560 |
474.1 | 0 | 847 977 | 847 977 | 4 434 422 | 6 682 117 | 11 116 539 | 4 434 422 | 7 456 903 | 11 891 325 | 0 | 73 191 | 73 191 |
47417 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 23 951 | 0 | 23 951 | 23 951 | 0 | 23 951 | 0 | 0 | 0 |
47423 | 167 253 | 34 791 | 202 044 | 8 535 223 | 124 859 456 | 133 394 679 | 8 529 809 | 124 860 525 | 133 390 334 | 172 667 | 33 722 | 206 389 |
47427 | 4 856 031 | 75 581 | 4 931 612 | 1 018 474 | 67 808 | 1 086 282 | 776 492 | 140 671 | 917 163 | 5 098 013 | 2 718 | 5 100 731 |
47443 | 0 | 0 | 0 | 7 263 | 0 | 7 263 | 7 263 | 0 | 7 263 | 0 | 0 | 0 |
47465 | 737 444 | 0 | 737 444 | 267 276 | 0 | 267 276 | 489 878 | 0 | 489 878 | 514 842 | 0 | 514 842 |
47502 | 23 633 | 0 | 23 633 | 0 | 0 | 0 | 6 785 | 0 | 6 785 | 16 848 | 0 | 16 848 |
47701 | 14 804 | 0 | 14 804 | 75 | 0 | 75 | 521 | 0 | 521 | 14 358 | 0 | 14 358 |
50104 | 208 195 | 4 710 548 | 4 918 743 | 5 341 839 | 10 019 070 | 15 360 909 | 4 558 594 | 6 360 574 | 10 919 168 | 991 440 | 8 369 044 | 9 360 484 |
50105 | 8 135 623 | 0 | 8 135 623 | 295 930 | 0 | 295 930 | 406 606 | 0 | 406 606 | 8 024 947 | 0 | 8 024 947 |
50106 | 955 269 | 0 | 955 269 | 9 696 | 0 | 9 696 | 3 528 | 0 | 3 528 | 961 437 | 0 | 961 437 |
50107 | 80 234 | 0 | 80 234 | 571 | 0 | 571 | 0 | 0 | 0 | 80 805 | 0 | 80 805 |
50110 | 3 907 363 | 56 684 512 | 60 591 875 | 26 626 | 67 399 516 | 67 426 142 | 0 | 68 271 976 | 68 271 976 | 3 933 989 | 55 812 052 | 59 746 041 |
50118 | 4 349 002 | 56 095 912 | 60 444 914 | 3 649 190 | 71 828 047 | 75 477 237 | 4 353 255 | 78 493 389 | 82 846 644 | 3 644 937 | 49 430 570 | 53 075 507 |
50121 | 5 708 551 | 0 | 5 708 551 | 1 149 781 | 0 | 1 149 781 | 2 133 219 | 0 | 2 133 219 | 4 725 113 | 0 | 4 725 113 |
50401 | 11 325 | 3 401 068 | 3 412 393 | 69 | 84 053 396 | 84 053 465 | 19 | 83 788 445 | 83 788 464 | 11 375 | 3 666 019 | 3 677 394 |
50402 | 1 176 635 | 0 | 1 176 635 | 6 999 | 0 | 6 999 | 903 | 0 | 903 | 1 182 731 | 0 | 1 182 731 |
50404 | 5 497 897 | 0 | 5 497 897 | 31 380 | 0 | 31 380 | 56 | 0 | 56 | 5 529 221 | 0 | 5 529 221 |
50407 | 0 | 12 721 731 | 12 721 731 | 0 | 674 422 | 674 422 | 0 | 672 952 | 672 952 | 0 | 12 723 201 | 12 723 201 |
50418 | 0 | 81 754 177 | 81 754 177 | 0 | 85 639 552 | 85 639 552 | 0 | 84 330 687 | 84 330 687 | 0 | 83 063 042 | 83 063 042 |
50428 | 333 471 | 0 | 333 471 | 30 371 | 0 | 30 371 | 224 | 0 | 224 | 363 618 | 0 | 363 618 |
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 | 898 465 | 0 | 898 465 | 722 055 | 0 | 722 055 | 176 410 | 0 | 176 410 |
60202 | 3 300 533 | 0 | 3 300 533 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 533 | 0 | 3 300 533 |
60302 | 23 240 | 0 | 23 240 | 24 | 0 | 24 | 22 | 0 | 22 | 23 242 | 0 | 23 242 |
60306 | 554 | 0 | 554 | 590 | 0 | 590 | 577 | 0 | 577 | 567 | 0 | 567 |
60308 | 272 | 0 | 272 | 408 | 0 | 408 | 453 | 0 | 453 | 227 | 0 | 227 |
60310 | 14 968 | 0 | 14 968 | 7 376 | 0 | 7 376 | 7 279 | 0 | 7 279 | 15 065 | 0 | 15 065 |
60312 | 355 108 | 0 | 355 108 | 60 402 | 0 | 60 402 | 74 263 | 0 | 74 263 | 341 247 | 0 | 341 247 |
60314 | 285 | 0 | 285 | 192 | 0 | 192 | 0 | 0 | 0 | 477 | 0 | 477 |
60323 | 5 307 612 | 38 953 | 5 346 565 | 3 722 | 944 | 4 666 | 4 752 | 15 248 | 20 000 | 5 306 582 | 24 649 | 5 331 231 |
60336 | 33 116 | 0 | 33 116 | 115 | 0 | 115 | 8 097 | 0 | 8 097 | 25 134 | 0 | 25 134 |
60351 | 115 703 | 0 | 115 703 | 1 | 0 | 1 | 81 000 | 0 | 81 000 | 34 704 | 0 | 34 704 |
60401 | 2 475 835 | 0 | 2 475 835 | 526 | 0 | 526 | 14 273 | 0 | 14 273 | 2 462 088 | 0 | 2 462 088 |
60404 | 41 370 | 0 | 41 370 | 0 | 0 | 0 | 0 | 0 | 0 | 41 370 | 0 | 41 370 |
60415 | 987 | 0 | 987 | 525 | 0 | 525 | 525 | 0 | 525 | 987 | 0 | 987 |
60804 | 571 863 | 0 | 571 863 | 0 | 0 | 0 | 0 | 0 | 0 | 571 863 | 0 | 571 863 |
60901 | 338 765 | 0 | 338 765 | 990 | 0 | 990 | 0 | 0 | 0 | 339 755 | 0 | 339 755 |
60906 | 6 765 | 0 | 6 765 | 4 152 | 0 | 4 152 | 990 | 0 | 990 | 9 927 | 0 | 9 927 |
61002 | 384 | 0 | 384 | 57 | 0 | 57 | 441 | 0 | 441 | 0 | 0 | 0 |
61008 | 5 410 | 0 | 5 410 | 1 176 | 0 | 1 176 | 1 302 | 0 | 1 302 | 5 284 | 0 | 5 284 |
61009 | 608 | 0 | 608 | 422 | 0 | 422 | 609 | 0 | 609 | 421 | 0 | 421 |
61209 | 0 | 0 | 0 | 294 930 | 0 | 294 930 | 294 930 | 0 | 294 930 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 512 212 | 0 | 1 512 212 | 1 512 212 | 0 | 1 512 212 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 231 985 | 0 | 231 985 | 231 985 | 0 | 231 985 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 380 248 | 0 | 380 248 | 380 248 | 0 | 380 248 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 971 563 | 0 | 1 971 563 | 1 971 563 | 0 | 1 971 563 | 0 | 0 | 0 |
61702 | 3 274 997 | 0 | 3 274 997 | 0 | 0 | 0 | 0 | 0 | 0 | 3 274 997 | 0 | 3 274 997 |
61703 | 22 484 722 | 0 | 22 484 722 | 0 | 0 | 0 | 0 | 0 | 0 | 22 484 722 | 0 | 22 484 722 |
61906 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
61908 | 493 923 | 0 | 493 923 | 0 | 0 | 0 | 0 | 0 | 0 | 493 923 | 0 | 493 923 |
61911 | 42 641 | 0 | 42 641 | 967 | 0 | 967 | 0 | 0 | 0 | 43 608 | 0 | 43 608 |
62001 | 897 725 | 0 | 897 725 | 5 562 | 0 | 5 562 | 116 383 | 0 | 116 383 | 786 904 | 0 | 786 904 |
62101 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
70606 | 41 094 573 | 0 | 41 094 573 | 4 646 514 | 0 | 4 646 514 | 627 | 0 | 627 | 45 740 460 | 0 | 45 740 460 |
70607 | 4 310 809 | 0 | 4 310 809 | 2 508 012 | 0 | 2 508 012 | 1 522 120 | 0 | 1 522 120 | 5 296 701 | 0 | 5 296 701 |
70608 | 161 952 107 | 0 | 161 952 107 | 16 295 420 | 0 | 16 295 420 | 2 553 | 0 | 2 553 | 178 244 974 | 0 | 178 244 974 |
70611 | 1 927 826 | 0 | 1 927 826 | 16 986 | 0 | 16 986 | 0 | 0 | 0 | 1 944 812 | 0 | 1 944 812 |
70614 | 3 991 732 | 0 | 3 991 732 | 1 225 409 | 0 | 1 225 409 | 898 465 | 0 | 898 465 | 4 318 676 | 0 | 4 318 676 |
Итого по активу (баланс) | 625 215 621 | 230 796 035 | 856 011 656 | 3 223 815 194 | 1 959 487 389 | 5 183 302 583 | 3 202 680 869 | 1 964 249 177 | 5 166 930 046 | 646 349 946 | 226 034 247 | 872 384 193 |
Пассив | ||||||||||||
10207 | 4 687 984 | 0 | 4 687 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 687 984 | 0 | 4 687 984 |
10601 | 35 216 | 0 | 35 216 | 0 | 0 | 0 | 0 | 0 | 0 | 35 216 | 0 | 35 216 |
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 | 16 907 | 0 | 16 907 | 0 | 0 | 0 | 0 | 0 | 0 | 16 907 | 0 | 16 907 |
30109 | 913 | 7 | 920 | 5 940 | 1 | 5 941 | 5 089 | 1 | 5 090 | 62 | 7 | 69 |
30126 | 6 730 | 0 | 6 730 | 136 | 0 | 136 | 149 | 0 | 149 | 6 743 | 0 | 6 743 |
30222 | 2 000 | 0 | 2 000 | 3 356 694 | 152 114 | 3 508 808 | 3 354 694 | 152 114 | 3 506 808 | 0 | 0 | 0 |
30226 | 1 241 | 0 | 1 241 | 214 | 0 | 214 | 341 | 0 | 341 | 1 368 | 0 | 1 368 |
30232 | 13 744 | 862 | 14 606 | 770 582 | 8 097 | 778 679 | 795 223 | 8 866 | 804 089 | 38 385 | 1 631 | 40 016 |
30301 | 10 742 | 49 | 10 791 | 1 208 704 | 17 410 | 1 226 114 | 1 214 119 | 17 402 | 1 231 521 | 16 157 | 41 | 16 198 |
30305 | 10 194 433 | 577 641 | 10 772 074 | 3 454 233 | 180 787 | 3 635 020 | 3 187 227 | 21 877 | 3 209 104 | 9 927 427 | 418 731 | 10 346 158 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 71 695 649 | 71 695 649 | 5 244 000 | 1 211 904 797 | 1 217 148 797 | 5 244 000 | 1 140 209 148 | 1 145 453 148 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 292 000 | 284 057 211 | 285 349 211 | 1 292 000 | 356 765 453 | 358 057 453 | 0 | 72 708 242 | 72 708 242 |
31305 | 109 676 000 | 0 | 109 676 000 | 37 617 000 | 0 | 37 617 000 | 41 575 000 | 0 | 41 575 000 | 113 634 000 | 0 | 113 634 000 |
31504 | 4 425 931 | 110 098 508 | 114 524 439 | 4 425 931 | 130 627 021 | 135 052 952 | 3 878 524 | 126 239 749 | 130 118 273 | 3 878 524 | 105 711 236 | 109 589 760 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 8 657 | 0 | 8 657 | 11 195 | 0 | 11 195 | 9 812 | 0 | 9 812 | 7 274 | 0 | 7 274 |
406 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
407 | 2 106 205 | 5 661 | 2 111 866 | 21 543 734 | 303 | 21 544 037 | 21 492 767 | 128 | 21 492 895 | 2 055 238 | 5 486 | 2 060 724 |
408.1 | 303 313 | 140 | 303 453 | 823 656 | 9 | 823 665 | 785 892 | 5 | 785 897 | 265 549 | 136 | 265 685 |
40807 | 21 879 | 2 197 | 24 076 | 20 | 117 | 137 | 0 | 49 | 49 | 21 859 | 2 129 | 23 988 |
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 | 1 937 887 | 161 132 | 2 099 019 | 4 072 558 | 74 594 | 4 147 152 | 3 059 154 | 73 020 | 3 132 174 | 924 483 | 159 558 | 1 084 041 |
40820 | 324 717 | 452 | 325 169 | 426 205 | 27 | 426 232 | 105 016 | 15 | 105 031 | 3 528 | 440 | 3 968 |
40821 | 958 | 0 | 958 | 14 476 | 0 | 14 476 | 13 911 | 0 | 13 911 | 393 | 0 | 393 |
40903 | 917 | 0 | 917 | 250 | 0 | 250 | 208 | 0 | 208 | 875 | 0 | 875 |
40905 | 102 | 0 | 102 | 52 | 0 | 52 | 52 | 0 | 52 | 102 | 0 | 102 |
40907 | 1 122 | 0 | 1 122 | 1 052 | 0 | 1 052 | 418 | 0 | 418 | 488 | 0 | 488 |
40909 | 0 | 1 | 1 | 513 | 5 526 | 6 039 | 513 | 5 526 | 6 039 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 147 | 151 | 298 | 147 | 151 | 298 | 0 | 0 | 0 |
40911 | 385 | 0 | 385 | 42 265 | 0 | 42 265 | 42 297 | 0 | 42 297 | 417 | 0 | 417 |
40912 | 0 | 0 | 0 | 505 | 2 445 | 2 950 | 505 | 2 445 | 2 950 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 5 008 | 5 023 | 15 | 5 008 | 5 023 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 1 421 400 | 0 | 1 421 400 | 1 434 400 | 0 | 1 434 400 | 13 000 | 0 | 13 000 |
42003 | 62 210 | 0 | 62 210 | 1 500 | 0 | 1 500 | 1 200 | 0 | 1 200 | 61 910 | 0 | 61 910 |
42102 | 1 268 117 | 0 | 1 268 117 | 11 992 383 | 0 | 11 992 383 | 11 601 963 | 0 | 11 601 963 | 877 697 | 0 | 877 697 |
42103 | 426 136 | 0 | 426 136 | 212 336 | 0 | 212 336 | 148 495 | 0 | 148 495 | 362 295 | 0 | 362 295 |
42104 | 273 762 | 0 | 273 762 | 87 989 | 0 | 87 989 | 115 030 | 0 | 115 030 | 300 803 | 0 | 300 803 |
42105 | 16 440 | 0 | 16 440 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 440 | 0 | 8 440 |
42106 | 22 886 | 0 | 22 886 | 11 500 | 0 | 11 500 | 100 115 | 0 | 100 115 | 111 501 | 0 | 111 501 |
42108 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
42109 | 7 865 | 0 | 7 865 | 8 295 | 0 | 8 295 | 8 630 | 0 | 8 630 | 8 200 | 0 | 8 200 |
42110 | 38 520 | 0 | 38 520 | 4 750 | 0 | 4 750 | 5 675 | 0 | 5 675 | 39 445 | 0 | 39 445 |
42111 | 42 175 | 0 | 42 175 | 975 | 0 | 975 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
42112 | 34 250 | 0 | 34 250 | 0 | 0 | 0 | 0 | 0 | 0 | 34 250 | 0 | 34 250 |
42113 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42203 | 3 970 | 0 | 3 970 | 200 | 0 | 200 | 100 | 0 | 100 | 3 870 | 0 | 3 870 |
42204 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 344 144 | 329 332 | 673 476 | 81 868 | 42 334 | 124 202 | 17 051 | 29 617 | 46 668 | 279 327 | 316 615 | 595 942 |
42304 | 0 | 126 777 | 126 777 | 0 | 36 392 | 36 392 | 0 | 25 342 | 25 342 | 0 | 115 727 | 115 727 |
42305 | 10 042 733 | 1 248 026 | 11 290 759 | 1 952 456 | 98 588 | 2 051 044 | 1 326 682 | 42 177 | 1 368 859 | 9 416 959 | 1 191 615 | 10 608 574 |
42306 | 43 918 505 | 3 099 798 | 47 018 303 | 2 426 024 | 242 793 | 2 668 817 | 3 299 673 | 178 632 | 3 478 305 | 44 792 154 | 3 035 637 | 47 827 791 |
42307 | 382 902 | 822 132 | 1 205 034 | 9 861 | 81 228 | 91 089 | 2 695 | 18 532 | 21 227 | 375 736 | 759 436 | 1 135 172 |
42309 | 140 | 15 | 155 | 33 | 1 | 34 | 33 | 0 | 33 | 140 | 14 | 154 |
42312 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 5 924 | 17 446 | 23 370 | 0 | 1 076 | 1 076 | 1 | 545 | 546 | 5 925 | 16 915 | 22 840 |
42605 | 49 354 | 11 422 | 60 776 | 1 400 | 597 | 1 997 | 126 | 248 | 374 | 48 080 | 11 073 | 59 153 |
42606 | 103 119 | 737 | 103 856 | 100 000 | 38 | 100 038 | 1 304 | 16 | 1 320 | 4 423 | 715 | 5 138 |
42607 | 9 102 | 732 | 9 834 | 0 | 38 | 38 | 0 | 16 | 16 | 9 102 | 710 | 9 812 |
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 | 837 | 0 | 837 | 30 | 0 | 30 | 10 | 0 | 10 | 817 | 0 | 817 |
45115 | 146 186 | 0 | 146 186 | 0 | 0 | 0 | 11 | 0 | 11 | 146 197 | 0 | 146 197 |
45117 | 603 487 | 0 | 603 487 | 5 916 | 0 | 5 916 | 12 711 | 0 | 12 711 | 610 282 | 0 | 610 282 |
45215 | 4 359 136 | 0 | 4 359 136 | 610 099 | 0 | 610 099 | 547 777 | 0 | 547 777 | 4 296 814 | 0 | 4 296 814 |
45217 | 437 537 | 0 | 437 537 | 43 099 | 0 | 43 099 | 42 146 | 0 | 42 146 | 436 584 | 0 | 436 584 |
45415 | 22 577 | 0 | 22 577 | 551 | 0 | 551 | 75 | 0 | 75 | 22 101 | 0 | 22 101 |
45417 | 17 403 | 0 | 17 403 | 725 | 0 | 725 | 953 | 0 | 953 | 17 631 | 0 | 17 631 |
45515 | 109 935 | 0 | 109 935 | 9 983 | 0 | 9 983 | 7 476 | 0 | 7 476 | 107 428 | 0 | 107 428 |
45524 | 12 304 | 0 | 12 304 | 7 142 | 0 | 7 142 | 2 671 | 0 | 2 671 | 7 833 | 0 | 7 833 |
45818 | 33 242 948 | 0 | 33 242 948 | 277 578 | 0 | 277 578 | 12 948 | 0 | 12 948 | 32 978 318 | 0 | 32 978 318 |
45821 | 10 786 | 0 | 10 786 | 6 418 | 0 | 6 418 | 1 091 | 0 | 1 091 | 5 459 | 0 | 5 459 |
45918 | 13 184 986 | 0 | 13 184 986 | 284 026 | 0 | 284 026 | 35 268 | 0 | 35 268 | 12 936 228 | 0 | 12 936 228 |
45921 | 1 519 | 0 | 1 519 | 591 | 0 | 591 | 98 | 0 | 98 | 1 026 | 0 | 1 026 |
47013 | 1 818 | 0 | 1 818 | 2 936 | 0 | 2 936 | 2 014 | 0 | 2 014 | 896 | 0 | 896 |
47108 | 21 | 0 | 21 | 5 | 0 | 5 | 0 | 0 | 0 | 16 | 0 | 16 |
47407 | 0 | 844 339 | 844 339 | 5 812 665 | 6 573 792 | 12 386 457 | 5 812 665 | 5 799 118 | 11 611 783 | 0 | 69 665 | 69 665 |
47411 | 93 660 | 108 | 93 768 | 253 439 | 4 501 | 257 940 | 258 893 | 4 502 | 263 395 | 99 114 | 109 | 99 223 |
47416 | 299 | 0 | 299 | 88 242 | 0 | 88 242 | 91 063 | 0 | 91 063 | 3 120 | 0 | 3 120 |
47422 | 8 960 | 22 | 8 982 | 8 230 348 | 123 932 414 | 132 162 762 | 8 232 107 | 123 932 409 | 132 164 516 | 10 719 | 17 | 10 736 |
47424 | 433 | 0 | 433 | 4 429 | 0 | 4 429 | 4 085 | 0 | 4 085 | 89 | 0 | 89 |
47425 | 1 204 514 | 0 | 1 204 514 | 569 751 | 0 | 569 751 | 315 720 | 0 | 315 720 | 950 483 | 0 | 950 483 |
47426 | 709 729 | 29 449 | 739 178 | 580 728 | 226 493 | 807 221 | 677 120 | 264 091 | 941 211 | 806 121 | 67 047 | 873 168 |
47441 | 0 | 0 | 0 | 7 263 | 0 | 7 263 | 7 263 | 0 | 7 263 | 0 | 0 | 0 |
47444 | 85 | 638 | 723 | 110 177 | 54 047 | 164 224 | 110 361 | 53 409 | 163 770 | 269 | 0 | 269 |
47462 | 4 154 785 | 0 | 4 154 785 | 1 918 | 0 | 1 918 | 11 019 | 0 | 11 019 | 4 163 886 | 0 | 4 163 886 |
47466 | 266 999 | 0 | 266 999 | 22 583 | 0 | 22 583 | 27 118 | 0 | 27 118 | 271 534 | 0 | 271 534 |
47501 | 23 633 | 0 | 23 633 | 6 785 | 0 | 6 785 | 0 | 0 | 0 | 16 848 | 0 | 16 848 |
47810 | 12 109 391 | 0 | 12 109 391 | 0 | 0 | 0 | 0 | 0 | 0 | 12 109 391 | 0 | 12 109 391 |
50120 | 1 560 876 | 0 | 1 560 876 | 850 927 | 0 | 850 927 | 1 599 991 | 0 | 1 599 991 | 2 309 940 | 0 | 2 309 940 |
50429 | 119 013 | 0 | 119 013 | 68 | 0 | 68 | 9 148 | 0 | 9 148 | 128 093 | 0 | 128 093 |
50431 | 182 997 | 0 | 182 997 | 13 377 | 0 | 13 377 | 6 322 | 0 | 6 322 | 175 942 | 0 | 175 942 |
50507 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
52306 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
52406 | 77 348 | 0 | 77 348 | 0 | 0 | 0 | 0 | 0 | 0 | 77 348 | 0 | 77 348 |
52501 | 11 415 | 0 | 11 415 | 0 | 0 | 0 | 781 | 0 | 781 | 12 196 | 0 | 12 196 |
52602 | 2 914 | 0 | 2 914 | 1 226 718 | 0 | 1 226 718 | 1 224 599 | 0 | 1 224 599 | 795 | 0 | 795 |
60206 | 496 115 | 0 | 496 115 | 0 | 0 | 0 | 0 | 0 | 0 | 496 115 | 0 | 496 115 |
60301 | 46 340 | 0 | 46 340 | 64 226 | 0 | 64 226 | 36 917 | 0 | 36 917 | 19 031 | 0 | 19 031 |
60305 | 246 235 | 0 | 246 235 | 153 238 | 0 | 153 238 | 156 594 | 0 | 156 594 | 249 591 | 0 | 249 591 |
60307 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60309 | 3 576 | 0 | 3 576 | 1 850 | 0 | 1 850 | 6 578 | 0 | 6 578 | 8 304 | 0 | 8 304 |
60311 | 341 384 | 0 | 341 384 | 420 720 | 0 | 420 720 | 275 295 | 0 | 275 295 | 195 959 | 0 | 195 959 |
60322 | 3 741 | 0 | 3 741 | 308 | 0 | 308 | 223 | 0 | 223 | 3 656 | 0 | 3 656 |
60324 | 5 490 522 | 0 | 5 490 522 | 22 745 | 0 | 22 745 | 2 513 | 0 | 2 513 | 5 470 290 | 0 | 5 470 290 |
60335 | 76 696 | 0 | 76 696 | 39 311 | 0 | 39 311 | 37 816 | 0 | 37 816 | 75 201 | 0 | 75 201 |
60349 | 83 277 | 0 | 83 277 | 0 | 0 | 0 | 0 | 0 | 0 | 83 277 | 0 | 83 277 |
60352 | 162 | 0 | 162 | 0 | 0 | 0 | 362 | 0 | 362 | 524 | 0 | 524 |
60405 | 443 | 0 | 443 | 192 | 0 | 192 | 0 | 0 | 0 | 251 | 0 | 251 |
60414 | 1 107 040 | 0 | 1 107 040 | 12 196 | 0 | 12 196 | 10 083 | 0 | 10 083 | 1 104 927 | 0 | 1 104 927 |
60805 | 169 937 | 0 | 169 937 | 0 | 0 | 0 | 8 558 | 0 | 8 558 | 178 495 | 0 | 178 495 |
60806 | 427 253 | 0 | 427 253 | 10 564 | 0 | 10 564 | 2 235 | 0 | 2 235 | 418 924 | 0 | 418 924 |
60903 | 134 479 | 0 | 134 479 | 0 | 0 | 0 | 3 063 | 0 | 3 063 | 137 542 | 0 | 137 542 |
61701 | 11 270 | 0 | 11 270 | 0 | 0 | 0 | 0 | 0 | 0 | 11 270 | 0 | 11 270 |
70601 | 47 054 324 | 0 | 47 054 324 | 442 | 0 | 442 | 5 263 324 | 0 | 5 263 324 | 52 317 206 | 0 | 52 317 206 |
70602 | 1 692 963 | 0 | 1 692 963 | 4 142 254 | 0 | 4 142 254 | 3 432 506 | 0 | 3 432 506 | 983 215 | 0 | 983 215 |
70603 | 161 275 190 | 0 | 161 275 190 | 2 246 | 0 | 2 246 | 14 974 920 | 0 | 14 974 920 | 176 247 864 | 0 | 176 247 864 |
70613 | 0 | 0 | 0 | 898 465 | 0 | 898 465 | 898 465 | 0 | 898 465 | 0 | 0 | 0 |
70615 | 1 287 370 | 0 | 1 287 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 370 | 0 | 1 287 370 |
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) | 666 938 384 | 189 073 272 | 856 011 656 | 127 430 436 | 1 758 329 950 | 1 885 760 386 | 148 283 312 | 1 753 849 611 | 1 902 132 923 | 687 791 260 | 184 592 933 | 872 384 193 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
90803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90901 | 109 034 941 | 0 | 109 034 941 | 2 997 323 | 0 | 2 997 323 | 1 297 413 | 0 | 1 297 413 | 110 734 851 | 0 | 110 734 851 |
90902 | 47 280 357 | 0 | 47 280 357 | 619 415 | 0 | 619 415 | 3 199 334 | 0 | 3 199 334 | 44 700 438 | 0 | 44 700 438 |
90909 | 3 138 | 13 | 3 151 | 23 | 0 | 23 | 585 | 0 | 585 | 2 576 | 13 | 2 589 |
91202 | 1 326 803 | 0 | 1 326 803 | 248 | 0 | 248 | 335 | 0 | 335 | 1 326 716 | 0 | 1 326 716 |
91203 | 59 | 0 | 59 | 430 | 0 | 430 | 464 | 0 | 464 | 25 | 0 | 25 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 30 212 552 | 41 446 846 | 71 659 398 | 5 559 937 | 2 274 678 | 7 834 615 | 6 671 522 | 3 704 159 | 10 375 681 | 29 100 967 | 40 017 365 | 69 118 332 |
91412 | 45 887 180 | 0 | 45 887 180 | 1 369 841 | 0 | 1 369 841 | 4 360 275 | 0 | 4 360 275 | 42 896 746 | 0 | 42 896 746 |
91414 | 176 669 877 | 54 874 | 176 724 751 | 2 411 400 | 1 228 | 2 412 628 | 2 387 176 | 2 916 | 2 390 092 | 176 694 101 | 53 186 | 176 747 287 |
91418 | 27 386 150 | 827 028 | 28 213 178 | 13 888 | 17 215 | 31 103 | 221 798 | 78 062 | 299 860 | 27 178 240 | 766 181 | 27 944 421 |
91501 | 184 938 | 0 | 184 938 | 0 | 0 | 0 | 0 | 0 | 0 | 184 938 | 0 | 184 938 |
91502 | 250 485 | 0 | 250 485 | 57 | 0 | 57 | 102 057 | 0 | 102 057 | 148 485 | 0 | 148 485 |
91506 | 25 007 | 0 | 25 007 | 0 | 0 | 0 | 0 | 0 | 0 | 25 007 | 0 | 25 007 |
91704 | 6 247 943 | 1 503 867 | 7 751 810 | 65 | 41 306 | 41 371 | 652 | 87 317 | 87 969 | 6 247 356 | 1 457 856 | 7 705 212 |
91802 | 12 179 501 | 2 235 678 | 14 415 179 | 0 | 61 277 | 61 277 | 963 | 129 684 | 130 647 | 12 178 538 | 2 167 271 | 14 345 809 |
91803 | 76 839 345 | 435 670 | 77 275 015 | 1 558 | 10 155 | 11 713 | 167 | 23 544 | 23 711 | 76 840 736 | 422 281 | 77 263 017 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 159 876 695 | 0 | 159 876 695 | 45 533 862 | 0 | 45 533 862 | 49 473 391 | 0 | 49 473 391 | 155 937 166 | 0 | 155 937 166 |
Итого по активу (баланс) | 693 486 796 | 46 503 976 | 739 990 772 | 58 508 047 | 2 405 859 | 60 913 906 | 67 716 132 | 4 025 682 | 71 741 814 | 684 278 711 | 44 884 153 | 729 162 864 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 458 | 0 | 12 458 | 12 458 | 0 | 12 458 | 0 | 0 | 0 |
91311 | 12 746 153 | 0 | 12 746 153 | 121 179 | 0 | 121 179 | 0 | 0 | 0 | 12 624 974 | 0 | 12 624 974 |
91312 | 82 629 852 | 1 093 876 | 83 723 728 | 2 424 996 | 226 643 | 2 651 639 | 1 583 575 | 21 597 | 1 605 172 | 81 788 431 | 888 830 | 82 677 261 |
91314 | 28 122 106 | 0 | 28 122 106 | 35 648 351 | 0 | 35 648 351 | 34 827 645 | 0 | 34 827 645 | 27 301 400 | 0 | 27 301 400 |
91315 | 8 184 803 | 0 | 8 184 803 | 7 346 | 0 | 7 346 | 0 | 0 | 0 | 8 177 457 | 0 | 8 177 457 |
91317 | 25 635 685 | 1 152 240 | 26 787 925 | 8 409 132 | 2 623 263 | 11 032 395 | 7 617 547 | 1 471 023 | 9 088 570 | 24 844 100 | 0 | 24 844 100 |
91507 | 311 941 | 0 | 311 941 | 9 | 0 | 9 | 0 | 0 | 0 | 311 932 | 0 | 311 932 |
91508 | 39 | 0 | 39 | 13 | 0 | 13 | 16 | 0 | 16 | 42 | 0 | 42 |
99999 | 580 114 077 | 0 | 580 114 077 | 19 149 326 | 0 | 19 149 326 | 12 260 947 | 0 | 12 260 947 | 573 225 698 | 0 | 573 225 698 |
Итого по пассиву (баланс) | 737 744 656 | 2 246 116 | 739 990 772 | 65 772 810 | 2 849 906 | 68 622 716 | 56 302 188 | 1 492 620 | 57 794 808 | 728 274 034 | 888 830 | 729 162 864 |
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 | 21 980 | 0 | 21 980 | 21 980 | 0 | 21 980 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 21 980 | 0 | 21 980 | 21 980 | 0 | 21 980 | 0 | 0 | 0 |
93303 | 21 980 | 0 | 21 980 | 0 | 0 | 0 | 21 980 | 0 | 21 980 | 0 | 0 | 0 |
93304 | 24 253 | 0 | 24 253 | 27 450 | 0 | 27 450 | 0 | 0 | 0 | 51 703 | 0 | 51 703 |
93305 | 3 937 183 | 0 | 3 937 183 | 11 476 | 0 | 11 476 | 22 738 | 0 | 22 738 | 3 925 921 | 0 | 3 925 921 |
93306 | 41 167 555 | 0 | 41 167 555 | 820 087 928 | 0 | 820 087 928 | 861 255 483 | 0 | 861 255 483 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 205 355 972 | 0 | 205 355 972 | 165 049 407 | 0 | 165 049 407 | 40 306 565 | 0 | 40 306 565 |
93901 | 242 100 | 0 | 242 100 | 852 419 | 2 381 049 | 3 233 468 | 1 069 889 | 2 373 997 | 3 443 886 | 24 630 | 7 052 | 31 682 |
94101 | 0 | 950 197 | 950 197 | 0 | 2 744 318 | 2 744 318 | 0 | 3 694 515 | 3 694 515 | 0 | 0 | 0 |
99996 | 46 408 963 | 0 | 46 408 963 | 870 299 929 | 0 | 870 299 929 | 872 575 346 | 0 | 872 575 346 | 44 133 546 | 0 | 44 133 546 |
Итого по активу (баланс) | 91 802 034 | 950 197 | 92 752 231 | 1 896 679 134 | 5 125 367 | 1 901 804 501 | 1 900 038 803 | 6 068 512 | 1 906 107 315 | 88 442 365 | 7 052 | 88 449 417 |
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 | 27 485 | 0 | 27 485 | 0 | 0 | 0 | 25 767 | 0 | 25 767 | 53 252 | 0 | 53 252 |
96305 | 3 955 462 | 0 | 3 955 462 | 25 767 | 0 | 25 767 | 0 | 0 | 0 | 3 929 695 | 0 | 3 929 695 |
96306 | 0 | 41 218 993 | 41 218 993 | 0 | 864 881 618 | 864 881 618 | 0 | 823 662 625 | 823 662 625 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 166 431 701 | 166 431 701 | 0 | 206 550 529 | 206 550 529 | 0 | 40 118 828 | 40 118 828 |
96901 | 0 | 1 182 115 | 1 182 115 | 2 350 366 | 4 748 191 | 7 098 557 | 2 357 450 | 3 590 763 | 5 948 213 | 7 084 | 24 687 | 31 771 |
97101 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
99997 | 46 343 268 | 0 | 46 343 268 | 868 415 864 | 0 | 868 415 864 | 866 388 467 | 0 | 866 388 467 | 44 315 871 | 0 | 44 315 871 |
Итого по пассиву (баланс) | 50 351 123 | 42 401 108 | 92 752 231 | 870 867 642 | 1 036 061 510 | 1 906 929 152 | 868 822 421 | 1 033 803 917 | 1 902 626 338 | 48 305 902 | 40 143 515 | 88 449 417 |
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