Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 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 | 5 079 | 0 | 5 079 | 0 | 0 | 0 | 0 | 0 | 0 | 5 079 | 0 | 5 079 |
10901 | 108 653 610 | 0 | 108 653 610 | 0 | 0 | 0 | 0 | 0 | 0 | 108 653 610 | 0 | 108 653 610 |
20202 | 440 577 | 236 482 | 677 059 | 5 782 215 | 1 976 499 | 7 758 714 | 5 759 837 | 1 874 039 | 7 633 876 | 462 955 | 338 942 | 801 897 |
20208 | 150 073 | 144 | 150 217 | 507 740 | 258 | 507 998 | 490 594 | 345 | 490 939 | 167 219 | 57 | 167 276 |
20209 | 8 183 | 0 | 8 183 | 1 436 302 | 319 064 | 1 755 366 | 1 434 405 | 315 792 | 1 750 197 | 10 080 | 3 272 | 13 352 |
30102 | 3 154 330 | 0 | 3 154 330 | 14 963 676 | 0 | 14 963 676 | 14 731 449 | 0 | 14 731 449 | 3 386 557 | 0 | 3 386 557 |
30110 | 32 032 | 13 191 | 45 223 | 1 939 388 737 | 1 696 568 267 | 3 635 957 004 | 1 939 394 453 | 1 696 570 762 | 3 635 965 215 | 26 316 | 10 696 | 37 012 |
30202 | 818 721 | 0 | 818 721 | 0 | 0 | 0 | 57 330 | 0 | 57 330 | 761 391 | 0 | 761 391 |
30210 | 33 000 | 0 | 33 000 | 575 396 | 0 | 575 396 | 598 396 | 0 | 598 396 | 10 000 | 0 | 10 000 |
30221 | 29 | 0 | 29 | 53 821 | 338 | 54 159 | 53 439 | 338 | 53 777 | 411 | 0 | 411 |
30233 | 32 206 | 2 994 | 35 200 | 447 813 | 7 370 | 455 183 | 471 019 | 6 932 | 477 951 | 9 000 | 3 432 | 12 432 |
30302 | 2 893 933 | 116 104 | 3 010 037 | 1 646 004 | 97 656 | 1 743 660 | 2 498 096 | 135 850 | 2 633 946 | 2 041 841 | 77 910 | 2 119 751 |
30306 | 15 013 124 | 2 107 093 | 17 120 217 | 1 679 842 | 1 112 836 | 2 792 678 | 4 032 596 | 1 280 114 | 5 312 710 | 12 660 370 | 1 939 815 | 14 600 185 |
304.1 | 10 005 | 0 | 10 005 | 72 | 0 | 72 | 12 | 0 | 12 | 10 065 | 0 | 10 065 |
30602 | 4 714 | 903 937 | 908 651 | 44 000 | 22 486 389 | 22 530 389 | 46 130 | 23 386 934 | 23 433 064 | 2 584 | 3 392 | 5 976 |
32002 | 0 | 0 | 0 | 1 329 271 832 | 0 | 1 329 271 832 | 1 256 749 561 | 0 | 1 256 749 561 | 72 522 271 | 0 | 72 522 271 |
32003 | 55 611 109 | 0 | 55 611 109 | 282 295 837 | 0 | 282 295 837 | 337 906 946 | 0 | 337 906 946 | 0 | 0 | 0 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32204 | 0 | 0 | 0 | 0 | 17 480 992 | 17 480 992 | 0 | 1 289 604 | 1 289 604 | 0 | 16 191 388 | 16 191 388 |
32401 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
45106 | 141 174 | 0 | 141 174 | 3 876 | 0 | 3 876 | 13 607 | 0 | 13 607 | 131 443 | 0 | 131 443 |
45107 | 1 482 612 | 0 | 1 482 612 | 397 366 | 0 | 397 366 | 39 181 | 0 | 39 181 | 1 840 797 | 0 | 1 840 797 |
45108 | 5 541 160 | 0 | 5 541 160 | 99 092 | 0 | 99 092 | 865 | 0 | 865 | 5 639 387 | 0 | 5 639 387 |
45201 | 245 249 | 0 | 245 249 | 865 949 | 0 | 865 949 | 854 192 | 0 | 854 192 | 257 006 | 0 | 257 006 |
45204 | 430 440 | 0 | 430 440 | 231 902 | 0 | 231 902 | 150 507 | 0 | 150 507 | 511 835 | 0 | 511 835 |
45205 | 1 985 271 | 0 | 1 985 271 | 779 068 | 0 | 779 068 | 1 270 658 | 0 | 1 270 658 | 1 493 681 | 0 | 1 493 681 |
45206 | 5 878 687 | 0 | 5 878 687 | 1 538 294 | 0 | 1 538 294 | 1 268 031 | 0 | 1 268 031 | 6 148 950 | 0 | 6 148 950 |
45207 | 1 576 343 | 0 | 1 576 343 | 1 297 136 | 0 | 1 297 136 | 491 745 | 0 | 491 745 | 2 381 734 | 0 | 2 381 734 |
45208 | 11 927 722 | 7 267 338 | 19 195 060 | 424 377 | 2 124 587 | 2 548 964 | 19 572 | 955 166 | 974 738 | 12 332 527 | 8 436 759 | 20 769 286 |
45216 | 683 866 | 0 | 683 866 | 49 900 | 0 | 49 900 | 43 681 | 0 | 43 681 | 690 085 | 0 | 690 085 |
45308 | 8 096 | 0 | 8 096 | 0 | 0 | 0 | 245 | 0 | 245 | 7 851 | 0 | 7 851 |
45401 | 0 | 0 | 0 | 2 134 | 0 | 2 134 | 2 134 | 0 | 2 134 | 0 | 0 | 0 |
45407 | 56 547 | 0 | 56 547 | 5 631 | 0 | 5 631 | 1 964 | 0 | 1 964 | 60 214 | 0 | 60 214 |
45408 | 899 349 | 0 | 899 349 | 0 | 0 | 0 | 10 320 | 0 | 10 320 | 889 029 | 0 | 889 029 |
45410 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
45416 | 450 | 0 | 450 | 158 | 0 | 158 | 69 | 0 | 69 | 539 | 0 | 539 |
45506 | 90 | 0 | 90 | 0 | 0 | 0 | 36 | 0 | 36 | 54 | 0 | 54 |
45507 | 702 522 | 1 802 | 704 324 | 32 | 527 | 559 | 11 525 | 468 | 11 993 | 691 029 | 1 861 | 692 890 |
45523 | 13 469 | 0 | 13 469 | 2 271 | 0 | 2 271 | 1 494 | 0 | 1 494 | 14 246 | 0 | 14 246 |
45806 | 802 760 | 0 | 802 760 | 0 | 0 | 0 | 0 | 0 | 0 | 802 760 | 0 | 802 760 |
45810 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45811 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
45812 | 34 895 299 | 1 495 965 | 36 391 264 | 25 537 | 422 269 | 447 806 | 2 113 299 | 1 131 524 | 3 244 823 | 32 807 537 | 786 710 | 33 594 247 |
45813 | 561 | 0 | 561 | 80 | 0 | 80 | 93 | 0 | 93 | 548 | 0 | 548 |
45814 | 181 427 | 0 | 181 427 | 1 104 | 0 | 1 104 | 1 533 | 0 | 1 533 | 180 998 | 0 | 180 998 |
45815 | 3 855 958 | 1 447 499 | 5 303 457 | 15 736 | 423 792 | 439 528 | 60 574 | 202 283 | 262 857 | 3 811 120 | 1 669 008 | 5 480 128 |
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 | 10 244 271 | 0 | 10 244 271 | 6 329 | 0 | 6 329 | 34 483 | 0 | 34 483 | 10 216 117 | 0 | 10 216 117 |
45906 | 277 854 | 0 | 277 854 | 9 111 | 0 | 9 111 | 0 | 0 | 0 | 286 965 | 0 | 286 965 |
45912 | 13 300 725 | 1 099 508 | 14 400 233 | 2 509 419 | 324 117 | 2 833 536 | 2 452 783 | 457 082 | 2 909 865 | 13 357 361 | 966 543 | 14 323 904 |
45914 | 18 569 | 0 | 18 569 | 2 511 | 0 | 2 511 | 751 | 0 | 751 | 20 329 | 0 | 20 329 |
45915 | 1 965 413 | 743 140 | 2 708 553 | 63 537 | 221 145 | 284 682 | 66 019 | 101 914 | 167 933 | 1 962 931 | 862 371 | 2 825 302 |
45916 | 2 191 078 | 0 | 2 191 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 078 | 0 | 2 191 078 |
45920 | 2 575 776 | 0 | 2 575 776 | 22 127 | 0 | 22 127 | 2 276 | 0 | 2 276 | 2 595 627 | 0 | 2 595 627 |
46001 | 2 023 | 0 | 2 023 | 25 | 0 | 25 | 0 | 0 | 0 | 2 048 | 0 | 2 048 |
46101 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
47003 | 30 028 199 | 0 | 30 028 199 | 0 | 0 | 0 | 0 | 0 | 0 | 30 028 199 | 0 | 30 028 199 |
47101 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
47301 | 0 | 200 973 | 200 973 | 0 | 58 759 | 58 759 | 0 | 26 534 | 26 534 | 0 | 233 198 | 233 198 |
474.1 | 0 | 904 364 | 904 364 | 54 717 534 | 74 881 315 | 129 598 849 | 54 717 534 | 75 781 792 | 130 499 326 | 0 | 3 887 | 3 887 |
47417 | 10 | 0 | 10 | 185 | 0 | 185 | 195 | 0 | 195 | 0 | 0 | 0 |
47421 | 40 046 | 0 | 40 046 | 370 976 | 0 | 370 976 | 410 885 | 0 | 410 885 | 137 | 0 | 137 |
47423 | 2 403 320 | 31 305 | 2 434 625 | 3 640 105 | 114 032 574 | 117 672 679 | 5 799 343 | 114 027 543 | 119 826 886 | 244 082 | 36 336 | 280 418 |
47427 | 3 325 827 | 3 611 | 3 329 438 | 975 135 | 103 875 | 1 079 010 | 691 269 | 76 894 | 768 163 | 3 609 693 | 30 592 | 3 640 285 |
47440 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
47443 | 12 699 | 0 | 12 699 | 2 216 | 0 | 2 216 | 14 915 | 0 | 14 915 | 0 | 0 | 0 |
47465 | 276 026 | 0 | 276 026 | 43 779 | 0 | 43 779 | 88 135 | 0 | 88 135 | 231 670 | 0 | 231 670 |
47502 | 295 827 | 0 | 295 827 | 0 | 0 | 0 | 7 002 | 0 | 7 002 | 288 825 | 0 | 288 825 |
47701 | 22 887 | 0 | 22 887 | 117 | 0 | 117 | 521 | 0 | 521 | 22 483 | 0 | 22 483 |
47801 | 1 712 137 | 546 352 | 2 258 489 | 3 017 172 | 159 303 | 3 176 475 | 192 193 | 74 327 | 266 520 | 4 537 116 | 631 328 | 5 168 444 |
47802 | 1 075 847 | 0 | 1 075 847 | 292 269 | 0 | 292 269 | 235 | 0 | 235 | 1 367 881 | 0 | 1 367 881 |
47803 | 3 182 920 | 0 | 3 182 920 | 0 | 0 | 0 | 0 | 0 | 0 | 3 182 920 | 0 | 3 182 920 |
47805 | 3 497 827 | 0 | 3 497 827 | 29 642 | 0 | 29 642 | 34 380 | 0 | 34 380 | 3 493 089 | 0 | 3 493 089 |
50104 | 1 146 154 | 11 135 525 | 12 281 679 | 3 625 034 | 79 349 119 | 82 974 153 | 4 299 037 | 89 407 568 | 93 706 605 | 472 151 | 1 077 076 | 1 549 227 |
50105 | 9 255 681 | 0 | 9 255 681 | 339 395 | 0 | 339 395 | 178 490 | 0 | 178 490 | 9 416 586 | 0 | 9 416 586 |
50106 | 1 049 663 | 0 | 1 049 663 | 9 692 | 0 | 9 692 | 2 608 | 0 | 2 608 | 1 056 747 | 0 | 1 056 747 |
50107 | 78 793 | 0 | 78 793 | 570 | 0 | 570 | 0 | 0 | 0 | 79 363 | 0 | 79 363 |
50110 | 3 879 878 | 49 469 292 | 53 349 170 | 26 626 | 80 301 523 | 80 328 149 | 0 | 66 130 175 | 66 130 175 | 3 906 504 | 63 640 640 | 67 547 144 |
50118 | 3 617 564 | 82 999 882 | 86 617 446 | 3 633 284 | 171 580 344 | 175 213 628 | 3 620 970 | 141 735 671 | 145 356 641 | 3 629 878 | 112 844 555 | 116 474 433 |
50121 | 12 728 694 | 0 | 12 728 694 | 16 871 247 | 0 | 16 871 247 | 15 150 873 | 0 | 15 150 873 | 14 449 068 | 0 | 14 449 068 |
50401 | 0 | 5 239 297 | 5 239 297 | 0 | 12 884 570 | 12 884 570 | 0 | 18 123 867 | 18 123 867 | 0 | 0 | 0 |
50407 | 0 | 11 388 464 | 11 388 464 | 0 | 3 397 474 | 3 397 474 | 0 | 1 508 203 | 1 508 203 | 0 | 13 277 735 | 13 277 735 |
50418 | 0 | 0 | 0 | 0 | 19 453 755 | 19 453 755 | 0 | 1 438 700 | 1 438 700 | 0 | 18 015 055 | 18 015 055 |
50428 | 25 628 | 0 | 25 628 | 31 403 | 0 | 31 403 | 0 | 0 | 0 | 57 031 | 0 | 57 031 |
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 | 3 319 101 | 0 | 3 319 101 | 3 319 101 | 0 | 3 319 101 | 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 | 713 490 | 0 | 713 490 | 41 | 0 | 41 | 0 | 0 | 0 | 713 531 | 0 | 713 531 |
60306 | 424 | 0 | 424 | 565 | 0 | 565 | 553 | 0 | 553 | 436 | 0 | 436 |
60308 | 525 | 0 | 525 | 932 | 0 | 932 | 1 196 | 0 | 1 196 | 261 | 0 | 261 |
60310 | 2 880 | 0 | 2 880 | 8 191 | 0 | 8 191 | 8 128 | 0 | 8 128 | 2 943 | 0 | 2 943 |
60312 | 751 747 | 0 | 751 747 | 87 372 | 0 | 87 372 | 80 402 | 0 | 80 402 | 758 717 | 0 | 758 717 |
60314 | 699 | 0 | 699 | 355 | 0 | 355 | 320 | 0 | 320 | 734 | 0 | 734 |
60323 | 17 974 829 | 434 569 | 18 409 398 | 24 152 | 125 291 | 149 443 | 1 217 437 | 138 643 | 1 356 080 | 16 781 544 | 421 217 | 17 202 761 |
60336 | 29 020 | 0 | 29 020 | 3 306 | 0 | 3 306 | 4 185 | 0 | 4 185 | 28 141 | 0 | 28 141 |
60351 | 472 879 | 0 | 472 879 | 219 | 0 | 219 | 6 169 | 0 | 6 169 | 466 929 | 0 | 466 929 |
60401 | 2 273 800 | 0 | 2 273 800 | 1 037 | 0 | 1 037 | 7 336 | 0 | 7 336 | 2 267 501 | 0 | 2 267 501 |
60404 | 31 547 | 0 | 31 547 | 0 | 0 | 0 | 0 | 0 | 0 | 31 547 | 0 | 31 547 |
60415 | 1 118 | 0 | 1 118 | 662 | 0 | 662 | 1 037 | 0 | 1 037 | 743 | 0 | 743 |
60804 | 683 233 | 0 | 683 233 | 683 362 | 0 | 683 362 | 683 297 | 0 | 683 297 | 683 298 | 0 | 683 298 |
60901 | 171 825 | 0 | 171 825 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 174 296 | 0 | 174 296 |
60906 | 20 531 | 0 | 20 531 | 354 | 0 | 354 | 2 470 | 0 | 2 470 | 18 415 | 0 | 18 415 |
61002 | 253 | 0 | 253 | 290 | 0 | 290 | 21 | 0 | 21 | 522 | 0 | 522 |
61008 | 9 355 | 0 | 9 355 | 1 292 | 0 | 1 292 | 1 490 | 0 | 1 490 | 9 157 | 0 | 9 157 |
61009 | 5 292 | 0 | 5 292 | 6 480 | 0 | 6 480 | 7 147 | 0 | 7 147 | 4 625 | 0 | 4 625 |
61209 | 0 | 0 | 0 | 27 618 | 0 | 27 618 | 27 618 | 0 | 27 618 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 074 012 | 0 | 3 074 012 | 3 074 012 | 0 | 3 074 012 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 279 712 | 0 | 279 712 | 279 712 | 0 | 279 712 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 16 053 | 0 | 16 053 | 16 053 | 0 | 16 053 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 9 146 231 | 0 | 9 146 231 | 9 146 231 | 0 | 9 146 231 | 0 | 0 | 0 |
61702 | 4 567 986 | 0 | 4 567 986 | 0 | 0 | 0 | 0 | 0 | 0 | 4 567 986 | 0 | 4 567 986 |
61703 | 19 880 119 | 0 | 19 880 119 | 0 | 0 | 0 | 0 | 0 | 0 | 19 880 119 | 0 | 19 880 119 |
61907 | 6 543 | 0 | 6 543 | 0 | 0 | 0 | 0 | 0 | 0 | 6 543 | 0 | 6 543 |
62001 | 1 115 952 | 0 | 1 115 952 | 13 967 | 0 | 13 967 | 18 586 | 0 | 18 586 | 1 111 333 | 0 | 1 111 333 |
62101 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
70606 | 17 016 130 | 0 | 17 016 130 | 5 584 475 | 0 | 5 584 475 | 4 331 | 0 | 4 331 | 22 596 274 | 0 | 22 596 274 |
70607 | 850 251 | 0 | 850 251 | 21 247 891 | 0 | 21 247 891 | 21 493 573 | 0 | 21 493 573 | 604 569 | 0 | 604 569 |
70608 | 27 537 348 | 0 | 27 537 348 | 74 650 367 | 0 | 74 650 367 | 478 | 0 | 478 | 102 187 237 | 0 | 102 187 237 |
70611 | 30 868 | 0 | 30 868 | 13 138 | 0 | 13 138 | 0 | 0 | 0 | 44 006 | 0 | 44 006 |
70614 | 835 779 | 0 | 835 779 | 5 805 109 | 0 | 5 805 109 | 3 342 423 | 0 | 3 342 423 | 3 298 465 | 0 | 3 298 465 |
Итого по активу (баланс) | 480 222 010 | 177 788 831 | 658 010 841 | 3 798 072 243 | 2 299 894 008 | 6 097 966 251 | 3 701 087 861 | 2 236 179 064 | 5 937 266 925 | 577 206 392 | 241 503 775 | 818 710 167 |
Пассив | ||||||||||||
10207 | 4 507 984 | 0 | 4 507 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 984 | 0 | 4 507 984 |
10601 | 25 393 | 0 | 25 393 | 0 | 0 | 0 | 0 | 0 | 0 | 25 393 | 0 | 25 393 |
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 | 1 029 091 | 0 | 1 029 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 091 | 0 | 1 029 091 |
30109 | 5 893 | 7 | 5 900 | 1 022 118 | 1 | 1 022 119 | 1 021 851 | 2 | 1 021 853 | 5 626 | 8 | 5 634 |
30126 | 6 092 | 0 | 6 092 | 49 | 0 | 49 | 51 | 0 | 51 | 6 094 | 0 | 6 094 |
30222 | 1 800 | 0 | 1 800 | 2 345 229 | 1 697 974 | 4 043 203 | 2 347 029 | 1 697 974 | 4 045 003 | 3 600 | 0 | 3 600 |
30226 | 1 226 | 0 | 1 226 | 10 | 0 | 10 | 5 | 0 | 5 | 1 221 | 0 | 1 221 |
30232 | 35 221 | 889 | 36 110 | 765 112 | 5 428 | 770 540 | 752 388 | 5 420 | 757 808 | 22 497 | 881 | 23 378 |
30301 | 2 893 933 | 116 104 | 3 010 037 | 2 498 096 | 135 850 | 2 633 946 | 1 646 004 | 97 656 | 1 743 660 | 2 041 841 | 77 910 | 2 119 751 |
30305 | 15 013 124 | 2 107 093 | 17 120 217 | 4 032 596 | 1 280 114 | 5 312 710 | 1 679 842 | 1 112 836 | 2 792 678 | 12 660 370 | 1 939 815 | 14 600 185 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 178 199 000 | 1 271 971 644 | 1 450 170 644 | 192 770 000 | 1 344 493 915 | 1 537 263 915 | 14 571 000 | 72 522 271 | 87 093 271 |
31303 | 0 | 56 809 098 | 56 809 098 | 61 258 500 | 336 890 198 | 398 148 698 | 61 258 500 | 280 081 100 | 341 339 600 | 0 | 0 | 0 |
31305 | 51 478 500 | 0 | 51 478 500 | 20 071 500 | 0 | 20 071 500 | 29 721 500 | 0 | 29 721 500 | 61 128 500 | 0 | 61 128 500 |
31504 | 3 565 947 | 75 261 651 | 78 827 598 | 3 565 947 | 131 976 731 | 135 542 678 | 554 326 | 176 822 460 | 177 376 786 | 554 326 | 120 107 380 | 120 661 706 |
31506 | 0 | 0 | 0 | 0 | 0 | 0 | 2 994 130 | 0 | 2 994 130 | 2 994 130 | 0 | 2 994 130 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 2 979 | 0 | 2 979 | 9 043 | 0 | 9 043 | 15 502 | 0 | 15 502 | 9 438 | 0 | 9 438 |
406 | 572 | 0 | 572 | 15 735 | 0 | 15 735 | 18 507 | 0 | 18 507 | 3 344 | 0 | 3 344 |
407 | 1 512 179 | 5 588 | 1 517 767 | 13 769 531 | 735 | 13 770 266 | 13 748 686 | 1 633 | 13 750 319 | 1 491 334 | 6 486 | 1 497 820 |
408.1 | 255 122 | 122 | 255 244 | 1 023 128 | 16 | 1 023 144 | 1 013 605 | 35 | 1 013 640 | 245 599 | 141 | 245 740 |
40807 | 22 474 | 2 009 | 24 483 | 0 | 264 | 264 | 0 | 587 | 587 | 22 474 | 2 332 | 24 806 |
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 | 899 679 | 130 425 | 1 030 104 | 1 538 503 | 504 701 | 2 043 204 | 1 646 554 | 514 740 | 2 161 294 | 1 007 730 | 140 464 | 1 148 194 |
40820 | 3 962 | 646 | 4 608 | 3 610 | 291 | 3 901 | 3 131 | 1 200 | 4 331 | 3 483 | 1 555 | 5 038 |
40821 | 1 024 | 0 | 1 024 | 38 349 | 0 | 38 349 | 37 960 | 0 | 37 960 | 635 | 0 | 635 |
40901 | 5 789 | 0 | 5 789 | 0 | 0 | 0 | 0 | 0 | 0 | 5 789 | 0 | 5 789 |
40903 | 1 587 | 0 | 1 587 | 666 | 0 | 666 | 478 | 0 | 478 | 1 399 | 0 | 1 399 |
40905 | 524 | 0 | 524 | 3 402 | 0 | 3 402 | 3 322 | 0 | 3 322 | 444 | 0 | 444 |
40907 | 957 | 0 | 957 | 712 | 0 | 712 | 626 | 0 | 626 | 871 | 0 | 871 |
40909 | 0 | 22 | 22 | 1 218 | 3 060 | 4 278 | 1 218 | 3 064 | 4 282 | 0 | 26 | 26 |
40910 | 0 | 0 | 0 | 175 | 355 | 530 | 175 | 355 | 530 | 0 | 0 | 0 |
40911 | 1 625 | 0 | 1 625 | 108 773 | 0 | 108 773 | 107 425 | 0 | 107 425 | 277 | 0 | 277 |
40912 | 0 | 0 | 0 | 1 663 | 623 | 2 286 | 1 663 | 623 | 2 286 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 255 | 1 030 | 1 285 | 255 | 1 030 | 1 285 | 0 | 0 | 0 |
42002 | 6 200 | 0 | 6 200 | 295 750 | 0 | 295 750 | 308 550 | 0 | 308 550 | 19 000 | 0 | 19 000 |
42102 | 68 350 | 0 | 68 350 | 337 270 | 0 | 337 270 | 397 924 | 0 | 397 924 | 129 004 | 0 | 129 004 |
42103 | 695 522 | 0 | 695 522 | 478 894 | 0 | 478 894 | 475 985 | 0 | 475 985 | 692 613 | 0 | 692 613 |
42104 | 232 100 | 0 | 232 100 | 49 000 | 0 | 49 000 | 22 000 | 0 | 22 000 | 205 100 | 0 | 205 100 |
42105 | 90 900 | 0 | 90 900 | 5 500 | 0 | 5 500 | 10 220 | 0 | 10 220 | 95 620 | 0 | 95 620 |
42106 | 14 929 | 0 | 14 929 | 254 000 | 0 | 254 000 | 240 839 | 0 | 240 839 | 1 768 | 0 | 1 768 |
42108 | 7 127 | 0 | 7 127 | 2 | 0 | 2 | 0 | 0 | 0 | 7 125 | 0 | 7 125 |
42109 | 15 330 | 0 | 15 330 | 30 110 | 0 | 30 110 | 22 430 | 0 | 22 430 | 7 650 | 0 | 7 650 |
42110 | 75 900 | 0 | 75 900 | 14 160 | 0 | 14 160 | 12 460 | 0 | 12 460 | 74 200 | 0 | 74 200 |
42111 | 12 220 | 0 | 12 220 | 200 | 0 | 200 | 0 | 0 | 0 | 12 020 | 0 | 12 020 |
42112 | 28 050 | 0 | 28 050 | 0 | 0 | 0 | 0 | 0 | 0 | 28 050 | 0 | 28 050 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42203 | 3 170 | 0 | 3 170 | 0 | 0 | 0 | 0 | 0 | 0 | 3 170 | 0 | 3 170 |
42204 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42205 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 800 | 0 | 2 800 |
42206 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42301 | 552 323 | 234 122 | 786 445 | 2 299 537 | 135 449 | 2 434 986 | 2 445 732 | 213 508 | 2 659 240 | 698 518 | 312 181 | 1 010 699 |
42304 | 0 | 52 891 | 52 891 | 0 | 36 721 | 36 721 | 0 | 38 788 | 38 788 | 0 | 54 958 | 54 958 |
42305 | 25 606 258 | 5 886 830 | 31 493 088 | 2 290 425 | 2 035 634 | 4 326 059 | 1 575 232 | 1 791 111 | 3 366 343 | 24 891 065 | 5 642 307 | 30 533 372 |
42306 | 45 201 648 | 2 930 206 | 48 131 854 | 5 151 661 | 1 164 293 | 6 315 954 | 3 788 362 | 1 457 414 | 5 245 776 | 43 838 349 | 3 223 327 | 47 061 676 |
42307 | 460 826 | 157 099 | 617 925 | 3 963 | 21 408 | 25 371 | 788 | 46 073 | 46 861 | 457 651 | 181 764 | 639 415 |
42309 | 11 | 14 | 25 | 0 | 2 | 2 | 0 | 4 | 4 | 11 | 16 | 27 |
42310 | 30 | 0 | 30 | 35 | 0 | 35 | 26 | 0 | 26 | 21 | 0 | 21 |
42311 | 33 | 0 | 33 | 6 | 0 | 6 | 13 | 0 | 13 | 40 | 0 | 40 |
42312 | 27 | 0 | 27 | 2 | 0 | 2 | 2 | 0 | 2 | 27 | 0 | 27 |
42313 | 47 | 0 | 47 | 3 | 0 | 3 | 5 | 0 | 5 | 49 | 0 | 49 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 402 | 748 | 1 150 | 1 190 | 97 | 1 287 | 1 948 | 218 | 2 166 | 1 160 | 869 | 2 029 |
42605 | 20 993 | 26 877 | 47 870 | 40 | 4 936 | 4 976 | 1 933 | 7 676 | 9 609 | 22 886 | 29 617 | 52 503 |
42606 | 34 961 | 0 | 34 961 | 1 947 | 0 | 1 947 | 164 | 0 | 164 | 33 178 | 0 | 33 178 |
42607 | 9 102 | 0 | 9 102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 102 | 0 | 9 102 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
45115 | 159 219 | 0 | 159 219 | 0 | 0 | 0 | 11 | 0 | 11 | 159 230 | 0 | 159 230 |
45117 | 455 875 | 0 | 455 875 | 280 | 0 | 280 | 4 994 | 0 | 4 994 | 460 589 | 0 | 460 589 |
45215 | 950 041 | 0 | 950 041 | 65 446 | 0 | 65 446 | 80 992 | 0 | 80 992 | 965 587 | 0 | 965 587 |
45217 | 130 675 | 0 | 130 675 | 13 693 | 0 | 13 693 | 15 603 | 0 | 15 603 | 132 585 | 0 | 132 585 |
45317 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
45415 | 6 679 | 0 | 6 679 | 644 | 0 | 644 | 1 036 | 0 | 1 036 | 7 071 | 0 | 7 071 |
45417 | 35 751 | 0 | 35 751 | 1 041 | 0 | 1 041 | 322 | 0 | 322 | 35 032 | 0 | 35 032 |
45515 | 17 065 | 0 | 17 065 | 1 712 | 0 | 1 712 | 2 464 | 0 | 2 464 | 17 817 | 0 | 17 817 |
45524 | 16 611 | 0 | 16 611 | 980 | 0 | 980 | 0 | 0 | 0 | 15 631 | 0 | 15 631 |
45818 | 49 381 870 | 0 | 49 381 870 | 4 673 065 | 0 | 4 673 065 | 2 047 211 | 0 | 2 047 211 | 46 756 016 | 0 | 46 756 016 |
45821 | 3 338 | 0 | 3 338 | 2 328 | 0 | 2 328 | 8 243 | 0 | 8 243 | 9 253 | 0 | 9 253 |
45918 | 19 586 949 | 0 | 19 586 949 | 1 035 521 | 0 | 1 035 521 | 1 086 329 | 0 | 1 086 329 | 19 637 757 | 0 | 19 637 757 |
45921 | 1 050 | 0 | 1 050 | 926 | 0 | 926 | 906 | 0 | 906 | 1 030 | 0 | 1 030 |
47013 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 802 | 0 | 1 802 |
47108 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47407 | 0 | 901 014 | 901 014 | 57 413 292 | 76 369 834 | 133 783 126 | 57 413 292 | 75 468 820 | 132 882 112 | 0 | 0 | 0 |
47411 | 42 | 86 | 128 | 393 238 | 18 444 | 411 682 | 393 347 | 18 453 | 411 800 | 151 | 95 | 246 |
47416 | 2 123 | 0 | 2 123 | 184 605 | 0 | 184 605 | 186 139 | 0 | 186 139 | 3 657 | 0 | 3 657 |
47422 | 33 363 | 98 | 33 461 | 6 877 488 | 119 304 640 | 126 182 128 | 6 855 314 | 119 304 657 | 126 159 971 | 11 189 | 115 | 11 304 |
47424 | 846 240 | 0 | 846 240 | 1 323 771 | 0 | 1 323 771 | 477 531 | 0 | 477 531 | 0 | 0 | 0 |
47425 | 1 057 343 | 0 | 1 057 343 | 924 777 | 0 | 924 777 | 444 025 | 0 | 444 025 | 576 591 | 0 | 576 591 |
47426 | 594 620 | 56 694 | 651 314 | 585 432 | 341 204 | 926 636 | 505 693 | 386 743 | 892 436 | 514 881 | 102 233 | 617 114 |
47441 | 12 699 | 0 | 12 699 | 14 915 | 0 | 14 915 | 2 216 | 0 | 2 216 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
47444 | 154 | 0 | 154 | 85 360 | 0 | 85 360 | 85 381 | 0 | 85 381 | 175 | 0 | 175 |
47462 | 1 722 406 | 0 | 1 722 406 | 0 | 0 | 0 | 7 873 | 0 | 7 873 | 1 730 279 | 0 | 1 730 279 |
47466 | 169 173 | 0 | 169 173 | 13 954 | 0 | 13 954 | 11 999 | 0 | 11 999 | 167 218 | 0 | 167 218 |
47501 | 295 827 | 0 | 295 827 | 7 002 | 0 | 7 002 | 0 | 0 | 0 | 288 825 | 0 | 288 825 |
47804 | 3 847 960 | 0 | 3 847 960 | 674 889 | 0 | 674 889 | 675 433 | 0 | 675 433 | 3 848 504 | 0 | 3 848 504 |
47806 | 121 899 | 0 | 121 899 | 5 606 | 0 | 5 606 | 12 834 | 0 | 12 834 | 129 127 | 0 | 129 127 |
47810 | 14 138 910 | 0 | 14 138 910 | 0 | 0 | 0 | 12 132 | 0 | 12 132 | 14 151 042 | 0 | 14 151 042 |
50120 | 918 973 | 0 | 918 973 | 9 919 267 | 0 | 9 919 267 | 9 892 383 | 0 | 9 892 383 | 892 089 | 0 | 892 089 |
50431 | 105 420 | 0 | 105 420 | 0 | 0 | 0 | 85 845 | 0 | 85 845 | 191 265 | 0 | 191 265 |
50507 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
52305 | 59 224 | 0 | 59 224 | 59 580 | 0 | 59 580 | 356 | 0 | 356 | 0 | 0 | 0 |
52406 | 85 348 | 0 | 85 348 | 0 | 0 | 0 | 59 580 | 0 | 59 580 | 144 928 | 0 | 144 928 |
52602 | 30 000 | 0 | 30 000 | 5 824 331 | 0 | 5 824 331 | 5 799 720 | 0 | 5 799 720 | 5 389 | 0 | 5 389 |
60206 | 269 847 | 0 | 269 847 | 0 | 0 | 0 | 0 | 0 | 0 | 269 847 | 0 | 269 847 |
60301 | 16 053 | 0 | 16 053 | 32 234 | 0 | 32 234 | 66 904 | 0 | 66 904 | 50 723 | 0 | 50 723 |
60305 | 131 964 | 0 | 131 964 | 156 607 | 0 | 156 607 | 160 646 | 0 | 160 646 | 136 003 | 0 | 136 003 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 154 | 0 | 154 | 28 | 0 | 28 |
60309 | 20 971 | 0 | 20 971 | 19 062 | 0 | 19 062 | 5 821 | 0 | 5 821 | 7 730 | 0 | 7 730 |
60311 | 12 776 | 0 | 12 776 | 63 907 | 0 | 63 907 | 70 439 | 0 | 70 439 | 19 308 | 0 | 19 308 |
60313 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60322 | 1 340 | 0 | 1 340 | 2 173 | 0 | 2 173 | 2 154 | 0 | 2 154 | 1 321 | 0 | 1 321 |
60324 | 18 580 019 | 0 | 18 580 019 | 1 288 965 | 0 | 1 288 965 | 76 664 | 0 | 76 664 | 17 367 718 | 0 | 17 367 718 |
60335 | 37 293 | 0 | 37 293 | 43 769 | 0 | 43 769 | 43 978 | 0 | 43 978 | 37 502 | 0 | 37 502 |
60349 | 46 780 | 0 | 46 780 | 0 | 0 | 0 | 701 | 0 | 701 | 47 481 | 0 | 47 481 |
60405 | 316 | 0 | 316 | 45 | 0 | 45 | 0 | 0 | 0 | 271 | 0 | 271 |
60414 | 905 986 | 0 | 905 986 | 5 804 | 0 | 5 804 | 14 535 | 0 | 14 535 | 914 717 | 0 | 914 717 |
60805 | 18 639 | 0 | 18 639 | 18 639 | 0 | 18 639 | 28 436 | 0 | 28 436 | 28 436 | 0 | 28 436 |
60806 | 681 776 | 0 | 681 776 | 685 007 | 0 | 685 007 | 674 712 | 0 | 674 712 | 671 481 | 0 | 671 481 |
60903 | 77 896 | 0 | 77 896 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 79 110 | 0 | 79 110 |
61701 | 5 079 | 0 | 5 079 | 0 | 0 | 0 | 0 | 0 | 0 | 5 079 | 0 | 5 079 |
70601 | 15 410 151 | 0 | 15 410 151 | 4 834 | 0 | 4 834 | 5 077 199 | 0 | 5 077 199 | 20 482 516 | 0 | 20 482 516 |
70602 | 2 458 186 | 0 | 2 458 186 | 32 512 449 | 0 | 32 512 449 | 34 020 891 | 0 | 34 020 891 | 3 966 628 | 0 | 3 966 628 |
70603 | 30 095 156 | 0 | 30 095 156 | 1 558 | 0 | 1 558 | 80 390 847 | 0 | 80 390 847 | 110 484 445 | 0 | 110 484 445 |
70613 | 0 | 0 | 0 | 3 342 422 | 0 | 3 342 422 | 3 342 422 | 0 | 3 342 422 | 0 | 0 | 0 |
70801 | 20 017 514 | 0 | 20 017 514 | 0 | 0 | 0 | 0 | 0 | 0 | 20 017 514 | 0 | 20 017 514 |
Итого по пассиву (баланс) | 513 330 508 | 144 680 333 | 658 010 841 | 429 767 748 | 1 943 901 677 | 2 373 669 425 | 530 800 656 | 2 003 568 095 | 2 534 368 751 | 614 363 416 | 204 346 751 | 818 710 167 |
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 | 79 140 065 | 0 | 79 140 065 | 33 929 247 | 0 | 33 929 247 | 1 030 203 | 0 | 1 030 203 | 112 039 109 | 0 | 112 039 109 |
90902 | 22 669 814 | 0 | 22 669 814 | 33 955 939 | 0 | 33 955 939 | 13 026 240 | 0 | 13 026 240 | 43 599 513 | 0 | 43 599 513 |
90907 | 5 789 | 0 | 5 789 | 0 | 0 | 0 | 0 | 0 | 0 | 5 789 | 0 | 5 789 |
91202 | 6 570 | 0 | 6 570 | 625 | 0 | 625 | 512 | 0 | 512 | 6 683 | 0 | 6 683 |
91203 | 64 | 0 | 64 | 1 052 | 0 | 1 052 | 1 095 | 0 | 1 095 | 21 | 0 | 21 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 30 891 510 | 39 384 130 | 70 275 640 | 0 | 11 577 977 | 11 577 977 | 2 806 060 | 8 357 537 | 11 163 597 | 28 085 450 | 42 604 570 | 70 690 020 |
91412 | 38 507 442 | 0 | 38 507 442 | 2 877 365 | 0 | 2 877 365 | 186 225 | 0 | 186 225 | 41 198 582 | 0 | 41 198 582 |
91414 | 136 884 477 | 57 262 | 136 941 739 | 7 666 920 | 16 741 | 7 683 661 | 6 358 320 | 7 547 | 6 365 867 | 138 193 077 | 66 456 | 138 259 533 |
91418 | 23 057 884 | 1 066 987 | 24 124 871 | 3 306 330 | 310 585 | 3 616 915 | 294 540 | 147 319 | 441 859 | 26 069 674 | 1 230 253 | 27 299 927 |
91419 | 0 | 0 | 0 | 0 | 19 581 997 | 19 581 997 | 0 | 2 037 194 | 2 037 194 | 0 | 17 544 803 | 17 544 803 |
91501 | 173 794 | 0 | 173 794 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 175 028 | 0 | 175 028 |
91502 | 36 491 | 0 | 36 491 | 99 205 | 0 | 99 205 | 0 | 0 | 0 | 135 696 | 0 | 135 696 |
91506 | 25 007 | 0 | 25 007 | 0 | 0 | 0 | 0 | 0 | 0 | 25 007 | 0 | 25 007 |
91704 | 1 745 693 | 385 861 | 2 131 554 | 479 248 | 438 319 | 917 567 | 17 | 57 289 | 57 306 | 2 224 924 | 766 891 | 2 991 815 |
91802 | 2 353 279 | 492 539 | 2 845 818 | 1 966 729 | 1 116 390 | 3 083 119 | 0 | 85 218 | 85 218 | 4 320 008 | 1 523 711 | 5 843 719 |
91803 | 68 498 982 | 0 | 68 498 982 | 1 193 369 | 84 620 | 1 277 989 | 88 | 1 458 | 1 546 | 69 692 263 | 83 162 | 69 775 425 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 107 383 665 | 0 | 107 383 665 | 36 917 114 | 0 | 36 917 114 | 16 313 941 | 0 | 16 313 941 | 127 986 838 | 0 | 127 986 838 |
Итого по активу (баланс) | 511 429 753 | 41 386 779 | 552 816 532 | 122 394 377 | 33 126 629 | 155 521 006 | 40 017 241 | 10 693 562 | 50 710 803 | 593 806 889 | 63 819 846 | 657 626 735 |
Пассив | ||||||||||||
91311 | 9 690 362 | 17 417 | 9 707 779 | 483 206 | 2 300 | 485 506 | 5 671 120 | 5 093 | 5 676 213 | 14 878 276 | 20 210 | 14 898 486 |
91312 | 36 718 027 | 1 289 753 | 38 007 780 | 1 511 030 | 179 289 | 1 690 319 | 2 736 693 | 376 216 | 3 112 909 | 37 943 690 | 1 486 680 | 39 430 370 |
91314 | 29 772 066 | 0 | 29 772 066 | 3 803 067 | 2 426 858 | 6 229 925 | 1 039 541 | 23 327 547 | 24 367 088 | 27 008 540 | 20 900 689 | 47 909 229 |
91315 | 7 190 000 | 0 | 7 190 000 | 3 367 | 0 | 3 367 | 70 | 0 | 70 | 7 186 703 | 0 | 7 186 703 |
91317 | 22 377 964 | 0 | 22 377 964 | 7 904 825 | 0 | 7 904 825 | 3 760 834 | 0 | 3 760 834 | 18 233 973 | 0 | 18 233 973 |
91507 | 328 035 | 0 | 328 035 | 0 | 0 | 0 | 1 | 0 | 1 | 328 036 | 0 | 328 036 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 445 432 867 | 0 | 445 432 867 | 21 601 141 | 0 | 21 601 141 | 105 808 171 | 0 | 105 808 171 | 529 639 897 | 0 | 529 639 897 |
Итого по пассиву (баланс) | 551 509 362 | 1 307 170 | 552 816 532 | 35 306 636 | 2 608 447 | 37 915 083 | 119 016 430 | 23 708 856 | 142 725 286 | 635 219 156 | 22 407 579 | 657 626 735 |
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 | 20 732 | 0 | 20 732 | 20 732 | 0 | 20 732 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 20 732 | 0 | 20 732 | 20 732 | 0 | 20 732 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 41 040 | 0 | 41 040 | 20 732 | 0 | 20 732 | 20 308 | 0 | 20 308 |
93304 | 3 858 308 | 0 | 3 858 308 | 814 | 0 | 814 | 40 167 | 0 | 40 167 | 3 818 955 | 0 | 3 818 955 |
93306 | 0 | 0 | 0 | 653 466 358 | 0 | 653 466 358 | 608 017 645 | 0 | 608 017 645 | 45 448 713 | 0 | 45 448 713 |
93307 | 3 188 598 | 0 | 3 188 598 | 125 043 094 | 0 | 125 043 094 | 128 231 692 | 0 | 128 231 692 | 0 | 0 | 0 |
93901 | 38 497 515 | 3 238 448 | 41 735 963 | 11 962 365 | 48 860 002 | 60 822 367 | 50 413 104 | 52 098 450 | 102 511 554 | 46 776 | 0 | 46 776 |
94101 | 0 | 5 573 191 | 5 573 191 | 0 | 16 074 787 | 16 074 787 | 0 | 21 647 978 | 21 647 978 | 0 | 0 | 0 |
94102 | 0 | 390 388 | 390 388 | 0 | 184 155 | 184 155 | 0 | 574 543 | 574 543 | 0 | 0 | 0 |
99996 | 55 617 397 | 0 | 55 617 397 | 725 699 499 | 0 | 725 699 499 | 732 110 302 | 0 | 732 110 302 | 49 206 594 | 0 | 49 206 594 |
Итого по активу (баланс) | 101 161 818 | 9 202 027 | 110 363 845 | 1 516 254 634 | 65 118 944 | 1 581 373 578 | 1 518 875 106 | 74 320 971 | 1 593 196 077 | 98 541 346 | 0 | 98 541 346 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 27 410 | 0 | 27 410 | 27 410 | 0 | 27 410 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 27 410 | 0 | 27 410 | 27 410 | 0 | 27 410 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 27 410 | 0 | 27 410 | 53 107 | 0 | 53 107 | 25 697 | 0 | 25 697 |
96304 | 3 877 090 | 0 | 3 877 090 | 53 106 | 0 | 53 106 | 0 | 0 | 0 | 3 823 984 | 0 | 3 823 984 |
96306 | 0 | 0 | 0 | 0 | 605 188 699 | 605 188 699 | 0 | 650 498 973 | 650 498 973 | 0 | 45 310 274 | 45 310 274 |
96307 | 0 | 3 199 600 | 3 199 600 | 0 | 128 285 673 | 128 285 673 | 0 | 125 086 073 | 125 086 073 | 0 | 0 | 0 |
96901 | 3 198 402 | 44 945 647 | 48 144 049 | 49 831 157 | 72 143 267 | 121 974 424 | 46 632 755 | 27 244 259 | 73 877 014 | 0 | 46 639 | 46 639 |
96902 | 0 | 396 658 | 396 658 | 0 | 580 877 | 580 877 | 0 | 184 219 | 184 219 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 684 232 | 2 317 852 | 3 002 084 | 684 232 | 2 317 852 | 3 002 084 | 0 | 0 | 0 |
99997 | 54 746 448 | 0 | 54 746 448 | 732 772 451 | 0 | 732 772 451 | 727 360 755 | 0 | 727 360 755 | 49 334 752 | 0 | 49 334 752 |
Итого по пассиву (баланс) | 61 821 940 | 48 541 905 | 110 363 845 | 783 423 176 | 808 516 368 | 1 591 939 544 | 774 785 669 | 805 331 376 | 1 580 117 045 | 53 184 433 | 45 356 913 | 98 541 346 |
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