Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 11 270 | 0 | 11 270 | 0 | 0 | 0 | 4 227 | 0 | 4 227 | 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 | 378 092 | 263 231 | 641 323 | 5 027 621 | 318 929 | 5 346 550 | 4 972 469 | 313 839 | 5 286 308 | 433 244 | 268 321 | 701 565 |
20208 | 150 467 | 4 | 150 471 | 407 541 | 185 | 407 726 | 407 428 | 185 | 407 613 | 150 580 | 4 | 150 584 |
20209 | 18 900 | 2 943 | 21 843 | 988 393 | 66 557 | 1 054 950 | 989 545 | 67 232 | 1 056 777 | 17 748 | 2 268 | 20 016 |
30102 | 1 778 752 | 0 | 1 778 752 | 21 346 738 | 0 | 21 346 738 | 20 324 052 | 0 | 20 324 052 | 2 801 438 | 0 | 2 801 438 |
30110 | 29 031 | 9 586 | 38 617 | 1 501 955 967 | 1 316 451 651 | 2 818 407 618 | 1 501 957 565 | 1 316 453 136 | 2 818 410 701 | 27 433 | 8 101 | 35 534 |
30202 | 561 512 | 0 | 561 512 | 0 | 0 | 0 | 9 405 | 0 | 9 405 | 552 107 | 0 | 552 107 |
30210 | 7 020 | 0 | 7 020 | 382 007 | 0 | 382 007 | 371 177 | 0 | 371 177 | 17 850 | 0 | 17 850 |
30221 | 14 | 0 | 14 | 46 620 | 183 | 46 803 | 46 356 | 183 | 46 539 | 278 | 0 | 278 |
30233 | 13 024 | 3 862 | 16 886 | 462 934 | 5 079 | 468 013 | 462 927 | 5 256 | 468 183 | 13 031 | 3 685 | 16 716 |
30302 | 12 876 | 43 | 12 919 | 1 353 864 | 25 469 | 1 379 333 | 1 355 998 | 25 463 | 1 381 461 | 10 742 | 49 | 10 791 |
30306 | 11 334 959 | 717 079 | 12 052 038 | 2 222 289 | 42 708 | 2 264 997 | 3 362 815 | 182 146 | 3 544 961 | 10 194 433 | 577 641 | 10 772 074 |
304.1 | 10 013 | 0 | 10 013 | 67 | 0 | 67 | 6 | 0 | 6 | 10 074 | 0 | 10 074 |
30602 | 1 968 | 3 212 | 5 180 | 30 018 | 13 936 795 | 13 966 813 | 26 291 | 13 092 492 | 13 118 783 | 5 695 | 847 515 | 853 210 |
32002 | 72 102 765 | 0 | 72 102 765 | 1 154 107 717 | 0 | 1 154 107 717 | 1 154 514 833 | 0 | 1 154 514 833 | 71 695 649 | 0 | 71 695 649 |
32003 | 0 | 0 | 0 | 254 926 065 | 0 | 254 926 065 | 254 926 065 | 0 | 254 926 065 | 0 | 0 | 0 |
32401 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
45106 | 66 026 | 0 | 66 026 | 47 748 | 0 | 47 748 | 22 504 | 0 | 22 504 | 91 270 | 0 | 91 270 |
45107 | 3 334 650 | 0 | 3 334 650 | 176 688 | 0 | 176 688 | 457 795 | 0 | 457 795 | 3 053 543 | 0 | 3 053 543 |
45108 | 13 971 285 | 0 | 13 971 285 | 1 819 029 | 0 | 1 819 029 | 2 107 095 | 0 | 2 107 095 | 13 683 219 | 0 | 13 683 219 |
45111 | 1 311 783 | 52 193 | 1 363 976 | 336 076 | 1 695 | 337 771 | 75 986 | 11 613 | 87 599 | 1 571 873 | 42 275 | 1 614 148 |
45201 | 164 269 | 0 | 164 269 | 775 680 | 0 | 775 680 | 766 140 | 0 | 766 140 | 173 809 | 0 | 173 809 |
45204 | 1 136 021 | 0 | 1 136 021 | 2 016 | 0 | 2 016 | 875 606 | 0 | 875 606 | 262 431 | 0 | 262 431 |
45205 | 4 600 625 | 0 | 4 600 625 | 1 621 514 | 0 | 1 621 514 | 1 481 986 | 0 | 1 481 986 | 4 740 153 | 0 | 4 740 153 |
45206 | 8 207 449 | 0 | 8 207 449 | 2 841 190 | 0 | 2 841 190 | 2 305 128 | 0 | 2 305 128 | 8 743 511 | 0 | 8 743 511 |
45207 | 2 924 799 | 0 | 2 924 799 | 350 164 | 0 | 350 164 | 276 980 | 0 | 276 980 | 2 997 983 | 0 | 2 997 983 |
45208 | 15 582 136 | 7 985 981 | 23 568 117 | 176 236 | 4 431 644 | 4 607 880 | 341 293 | 2 420 126 | 2 761 419 | 15 417 079 | 9 997 499 | 25 414 578 |
45211 | 3 797 313 | 2 186 928 | 5 984 241 | 542 495 | 24 868 | 567 363 | 140 360 | 2 211 796 | 2 352 156 | 4 199 448 | 0 | 4 199 448 |
45216 | 3 020 927 | 0 | 3 020 927 | 647 320 | 0 | 647 320 | 773 920 | 0 | 773 920 | 2 894 327 | 0 | 2 894 327 |
45401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45406 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 0 | 0 | 0 | 4 540 | 0 | 4 540 |
45407 | 77 214 | 0 | 77 214 | 3 493 | 0 | 3 493 | 7 347 | 0 | 7 347 | 73 360 | 0 | 73 360 |
45408 | 499 131 | 0 | 499 131 | 0 | 0 | 0 | 18 569 | 0 | 18 569 | 480 562 | 0 | 480 562 |
45410 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45411 | 339 608 | 0 | 339 608 | 0 | 0 | 0 | 3 648 | 0 | 3 648 | 335 960 | 0 | 335 960 |
45416 | 861 | 0 | 861 | 0 | 0 | 0 | 75 | 0 | 75 | 786 | 0 | 786 |
45507 | 428 163 | 0 | 428 163 | 2 853 | 0 | 2 853 | 9 422 | 0 | 9 422 | 421 594 | 0 | 421 594 |
45511 | 2 646 091 | 424 205 | 3 070 296 | 9 | 14 293 | 14 302 | 84 801 | 20 968 | 105 769 | 2 561 299 | 417 530 | 2 978 829 |
45523 | 94 803 | 0 | 94 803 | 3 870 | 0 | 3 870 | 11 245 | 0 | 11 245 | 87 428 | 0 | 87 428 |
45806 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45807 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
45811 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
45812 | 22 459 330 | 378 628 | 22 837 958 | 11 658 | 11 498 | 23 156 | 1 174 597 | 390 126 | 1 564 723 | 21 296 391 | 0 | 21 296 391 |
45813 | 397 | 0 | 397 | 30 | 0 | 30 | 69 | 0 | 69 | 358 | 0 | 358 |
45814 | 255 345 | 0 | 255 345 | 1 201 | 0 | 1 201 | 1 370 | 0 | 1 370 | 255 176 | 0 | 255 176 |
45815 | 3 741 278 | 1 228 879 | 4 970 157 | 35 842 | 57 241 | 93 083 | 35 799 | 108 378 | 144 177 | 3 741 321 | 1 177 742 | 4 919 063 |
45816 | 6 809 693 | 0 | 6 809 693 | 0 | 0 | 0 | 0 | 0 | 0 | 6 809 693 | 0 | 6 809 693 |
45820 | 12 963 300 | 0 | 12 963 300 | 4 868 | 0 | 4 868 | 5 559 | 0 | 5 559 | 12 962 609 | 0 | 12 962 609 |
45906 | 406 471 | 0 | 406 471 | 0 | 0 | 0 | 0 | 0 | 0 | 406 471 | 0 | 406 471 |
45912 | 8 315 591 | 247 622 | 8 563 213 | 22 250 | 6 481 | 28 731 | 636 224 | 189 865 | 826 089 | 7 701 617 | 64 238 | 7 765 855 |
45914 | 56 583 | 0 | 56 583 | 22 | 0 | 22 | 22 | 0 | 22 | 56 583 | 0 | 56 583 |
45915 | 1 975 019 | 822 869 | 2 797 888 | 33 293 | 44 182 | 77 475 | 40 991 | 61 416 | 102 407 | 1 967 321 | 805 635 | 2 772 956 |
45916 | 2 191 078 | 0 | 2 191 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 078 | 0 | 2 191 078 |
45920 | 2 829 890 | 0 | 2 829 890 | 7 604 | 0 | 7 604 | 1 969 | 0 | 1 969 | 2 835 525 | 0 | 2 835 525 |
46001 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 232 | 0 | 232 | 2 498 | 0 | 2 498 |
47002 | 30 141 891 | 0 | 30 141 891 | 30 305 280 | 0 | 30 305 280 | 30 141 891 | 0 | 30 141 891 | 30 305 280 | 0 | 30 305 280 |
47101 | 2 662 | 0 | 2 662 | 0 | 0 | 0 | 0 | 0 | 0 | 2 662 | 0 | 2 662 |
47301 | 0 | 220 723 | 220 723 | 0 | 7 460 | 7 460 | 0 | 9 901 | 9 901 | 0 | 218 282 | 218 282 |
474.1 | 0 | 3 679 | 3 679 | 2 104 476 | 20 206 929 | 22 311 405 | 2 104 476 | 19 362 631 | 21 467 107 | 0 | 847 977 | 847 977 |
47417 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47421 | 344 | 0 | 344 | 4 310 | 0 | 4 310 | 4 654 | 0 | 4 654 | 0 | 0 | 0 |
47423 | 173 193 | 35 500 | 208 693 | 13 082 849 | 195 061 340 | 208 144 189 | 13 088 789 | 195 062 049 | 208 150 838 | 167 253 | 34 791 | 202 044 |
47427 | 4 782 290 | 156 960 | 4 939 250 | 924 003 | 77 452 | 1 001 455 | 850 262 | 158 831 | 1 009 093 | 4 856 031 | 75 581 | 4 931 612 |
47443 | 0 | 0 | 0 | 3 581 | 0 | 3 581 | 3 581 | 0 | 3 581 | 0 | 0 | 0 |
47465 | 630 291 | 0 | 630 291 | 904 282 | 0 | 904 282 | 797 129 | 0 | 797 129 | 737 444 | 0 | 737 444 |
47502 | 30 199 | 0 | 30 199 | 0 | 0 | 0 | 6 566 | 0 | 6 566 | 23 633 | 0 | 23 633 |
47701 | 15 250 | 0 | 15 250 | 75 | 0 | 75 | 521 | 0 | 521 | 14 804 | 0 | 14 804 |
50104 | 207 451 | 2 782 579 | 2 990 030 | 4 340 200 | 19 938 581 | 24 278 781 | 4 339 456 | 18 010 612 | 22 350 068 | 208 195 | 4 710 548 | 4 918 743 |
50105 | 2 433 677 | 0 | 2 433 677 | 10 248 416 | 0 | 10 248 416 | 4 546 470 | 0 | 4 546 470 | 8 135 623 | 0 | 8 135 623 |
50106 | 1 923 | 0 | 1 923 | 1 013 545 | 0 | 1 013 545 | 60 199 | 0 | 60 199 | 955 269 | 0 | 955 269 |
50107 | 0 | 0 | 0 | 80 234 | 0 | 80 234 | 0 | 0 | 0 | 80 234 | 0 | 80 234 |
50110 | 3 881 596 | 50 302 423 | 54 184 019 | 25 767 | 76 537 956 | 76 563 723 | 0 | 70 155 867 | 70 155 867 | 3 907 363 | 56 684 512 | 60 591 875 |
50118 | 11 472 281 | 58 538 547 | 70 010 828 | 8 552 883 | 84 657 829 | 93 210 712 | 15 676 162 | 87 100 464 | 102 776 626 | 4 349 002 | 56 095 912 | 60 444 914 |
50121 | 6 193 787 | 0 | 6 193 787 | 986 871 | 0 | 986 871 | 1 472 107 | 0 | 1 472 107 | 5 708 551 | 0 | 5 708 551 |
50401 | 11 277 | 369 976 | 381 253 | 67 | 164 750 805 | 164 750 872 | 19 | 161 719 713 | 161 719 732 | 11 325 | 3 401 068 | 3 412 393 |
50402 | 0 | 0 | 0 | 2 138 011 | 0 | 2 138 011 | 961 376 | 0 | 961 376 | 1 176 635 | 0 | 1 176 635 |
50404 | 0 | 0 | 0 | 10 673 583 | 0 | 10 673 583 | 5 175 686 | 0 | 5 175 686 | 5 497 897 | 0 | 5 497 897 |
50407 | 0 | 2 625 325 | 2 625 325 | 0 | 10 481 085 | 10 481 085 | 0 | 384 679 | 384 679 | 0 | 12 721 731 | 12 721 731 |
50418 | 6 657 752 | 90 721 340 | 97 379 092 | 6 126 397 | 164 727 969 | 170 854 366 | 12 784 149 | 173 695 132 | 186 479 281 | 0 | 81 754 177 | 81 754 177 |
50428 | 313 743 | 0 | 313 743 | 21 038 | 0 | 21 038 | 1 310 | 0 | 1 310 | 333 471 | 0 | 333 471 |
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 | 865 220 | 0 | 865 220 | 865 220 | 0 | 865 220 | 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 | 23 229 | 0 | 23 229 | 12 | 0 | 12 | 1 | 0 | 1 | 23 240 | 0 | 23 240 |
60306 | 557 | 0 | 557 | 565 | 0 | 565 | 568 | 0 | 568 | 554 | 0 | 554 |
60308 | 404 | 0 | 404 | 525 | 0 | 525 | 657 | 0 | 657 | 272 | 0 | 272 |
60310 | 15 946 | 0 | 15 946 | 5 448 | 0 | 5 448 | 6 426 | 0 | 6 426 | 14 968 | 0 | 14 968 |
60312 | 357 292 | 0 | 357 292 | 74 414 | 0 | 74 414 | 76 598 | 0 | 76 598 | 355 108 | 0 | 355 108 |
60314 | 482 | 0 | 482 | 118 | 0 | 118 | 315 | 0 | 315 | 285 | 0 | 285 |
60323 | 5 496 336 | 397 222 | 5 893 558 | 1 295 | 12 122 | 13 417 | 190 019 | 370 391 | 560 410 | 5 307 612 | 38 953 | 5 346 565 |
60336 | 32 939 | 0 | 32 939 | 185 | 0 | 185 | 8 | 0 | 8 | 33 116 | 0 | 33 116 |
60351 | 115 709 | 0 | 115 709 | 233 | 0 | 233 | 239 | 0 | 239 | 115 703 | 0 | 115 703 |
60401 | 2 474 300 | 0 | 2 474 300 | 4 280 | 0 | 4 280 | 2 745 | 0 | 2 745 | 2 475 835 | 0 | 2 475 835 |
60404 | 41 370 | 0 | 41 370 | 0 | 0 | 0 | 0 | 0 | 0 | 41 370 | 0 | 41 370 |
60415 | 5 266 | 0 | 5 266 | 0 | 0 | 0 | 4 279 | 0 | 4 279 | 987 | 0 | 987 |
60804 | 571 863 | 0 | 571 863 | 0 | 0 | 0 | 0 | 0 | 0 | 571 863 | 0 | 571 863 |
60901 | 337 081 | 0 | 337 081 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 338 765 | 0 | 338 765 |
60906 | 4 986 | 0 | 4 986 | 3 786 | 0 | 3 786 | 2 007 | 0 | 2 007 | 6 765 | 0 | 6 765 |
61002 | 477 | 0 | 477 | 78 | 0 | 78 | 171 | 0 | 171 | 384 | 0 | 384 |
61008 | 6 473 | 0 | 6 473 | 1 733 | 0 | 1 733 | 2 796 | 0 | 2 796 | 5 410 | 0 | 5 410 |
61009 | 542 | 0 | 542 | 499 | 0 | 499 | 433 | 0 | 433 | 608 | 0 | 608 |
61209 | 0 | 0 | 0 | 80 336 | 0 | 80 336 | 80 336 | 0 | 80 336 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 276 484 | 0 | 3 276 484 | 3 276 484 | 0 | 3 276 484 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 498 958 | 0 | 2 498 958 | 2 498 958 | 0 | 2 498 958 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 173 095 | 0 | 173 095 | 173 095 | 0 | 173 095 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 172 857 | 0 | 2 172 857 | 2 172 857 | 0 | 2 172 857 | 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 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 617 | 0 | 617 |
61907 | 4 424 | 0 | 4 424 | 0 | 0 | 0 | 4 424 | 0 | 4 424 | 0 | 0 | 0 |
61908 | 497 748 | 0 | 497 748 | 0 | 0 | 0 | 3 825 | 0 | 3 825 | 493 923 | 0 | 493 923 |
61911 | 32 969 | 0 | 32 969 | 9 672 | 0 | 9 672 | 0 | 0 | 0 | 42 641 | 0 | 42 641 |
62001 | 902 241 | 0 | 902 241 | 40 080 | 0 | 40 080 | 44 596 | 0 | 44 596 | 897 725 | 0 | 897 725 |
62101 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
70606 | 35 393 188 | 0 | 35 393 188 | 5 709 000 | 0 | 5 709 000 | 7 615 | 0 | 7 615 | 41 094 573 | 0 | 41 094 573 |
70607 | 3 956 510 | 0 | 3 956 510 | 922 707 | 0 | 922 707 | 568 408 | 0 | 568 408 | 4 310 809 | 0 | 4 310 809 |
70608 | 145 874 001 | 0 | 145 874 001 | 16 094 591 | 0 | 16 094 591 | 16 485 | 0 | 16 485 | 161 952 107 | 0 | 161 952 107 |
70611 | 1 640 131 | 0 | 1 640 131 | 287 695 | 0 | 287 695 | 0 | 0 | 0 | 1 927 826 | 0 | 1 927 826 |
70614 | 3 572 147 | 0 | 3 572 147 | 1 284 805 | 0 | 1 284 805 | 865 220 | 0 | 865 220 | 3 991 732 | 0 | 3 991 732 |
Итого по активу (баланс) | 605 718 096 | 220 481 539 | 826 199 635 | 3 077 767 238 | 2 071 898 986 | 5 149 666 224 | 3 058 269 713 | 2 061 584 490 | 5 119 854 203 | 625 215 621 | 230 796 035 | 856 011 656 |
Пассив | ||||||||||||
10207 | 4 687 984 | 0 | 4 687 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 687 984 | 0 | 4 687 984 |
10601 | 56 350 | 0 | 56 350 | 21 134 | 0 | 21 134 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 16 907 | 0 | 16 907 | 16 907 | 0 | 16 907 |
30109 | 1 091 | 8 | 1 099 | 5 940 | 1 | 5 941 | 5 762 | 0 | 5 762 | 913 | 7 | 920 |
30126 | 6 113 | 0 | 6 113 | 174 | 0 | 174 | 791 | 0 | 791 | 6 730 | 0 | 6 730 |
30222 | 600 | 0 | 600 | 1 677 058 | 218 908 | 1 895 966 | 1 678 458 | 218 908 | 1 897 366 | 2 000 | 0 | 2 000 |
30226 | 1 229 | 0 | 1 229 | 167 | 0 | 167 | 179 | 0 | 179 | 1 241 | 0 | 1 241 |
30232 | 18 519 | 843 | 19 362 | 829 120 | 13 916 | 843 036 | 824 345 | 13 935 | 838 280 | 13 744 | 862 | 14 606 |
30301 | 12 876 | 43 | 12 919 | 1 355 998 | 25 463 | 1 381 461 | 1 353 864 | 25 469 | 1 379 333 | 10 742 | 49 | 10 791 |
30305 | 11 334 959 | 717 079 | 12 052 038 | 3 362 815 | 182 146 | 3 544 961 | 2 222 289 | 42 708 | 2 264 997 | 10 194 433 | 577 641 | 10 772 074 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 50 669 265 | 50 669 265 | 497 000 | 1 057 162 725 | 1 057 659 725 | 497 000 | 1 078 189 109 | 1 078 686 109 | 0 | 71 695 649 | 71 695 649 |
31303 | 0 | 0 | 0 | 626 000 | 231 213 560 | 231 839 560 | 626 000 | 231 213 560 | 231 839 560 | 0 | 0 | 0 |
31305 | 97 336 500 | 0 | 97 336 500 | 36 606 500 | 0 | 36 606 500 | 48 946 000 | 0 | 48 946 000 | 109 676 000 | 0 | 109 676 000 |
31503 | 0 | 0 | 0 | 8 175 709 | 0 | 8 175 709 | 8 175 709 | 0 | 8 175 709 | 0 | 0 | 0 |
31504 | 15 390 062 | 120 390 126 | 135 780 188 | 15 390 062 | 208 949 801 | 224 339 863 | 4 425 931 | 198 658 183 | 203 084 114 | 4 425 931 | 110 098 508 | 114 524 439 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 6 265 | 0 | 6 265 | 8 226 | 0 | 8 226 | 10 618 | 0 | 10 618 | 8 657 | 0 | 8 657 |
406 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
407 | 2 781 228 | 5 731 | 2 786 959 | 21 266 638 | 256 | 21 266 894 | 20 591 615 | 186 | 20 591 801 | 2 106 205 | 5 661 | 2 111 866 |
408.1 | 283 668 | 143 | 283 811 | 954 999 | 6 | 955 005 | 974 644 | 3 | 974 647 | 303 313 | 140 | 303 453 |
40807 | 21 889 | 2 224 | 24 113 | 10 | 99 | 109 | 0 | 72 | 72 | 21 879 | 2 197 | 24 076 |
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 | 1 117 935 | 136 353 | 1 254 288 | 3 440 027 | 120 903 | 3 560 930 | 4 259 979 | 145 682 | 4 405 661 | 1 937 887 | 161 132 | 2 099 019 |
40820 | 4 527 | 455 | 4 982 | 19 032 | 23 | 19 055 | 339 222 | 20 | 339 242 | 324 717 | 452 | 325 169 |
40821 | 243 | 0 | 243 | 14 977 | 0 | 14 977 | 15 692 | 0 | 15 692 | 958 | 0 | 958 |
40903 | 952 | 0 | 952 | 253 | 0 | 253 | 218 | 0 | 218 | 917 | 0 | 917 |
40905 | 125 | 0 | 125 | 93 | 0 | 93 | 70 | 0 | 70 | 102 | 0 | 102 |
40907 | 753 | 0 | 753 | 48 | 0 | 48 | 417 | 0 | 417 | 1 122 | 0 | 1 122 |
40909 | 0 | 1 | 1 | 470 | 3 998 | 4 468 | 470 | 3 998 | 4 468 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 1 629 | 212 | 1 841 | 1 629 | 212 | 1 841 | 0 | 0 | 0 |
40911 | 310 | 0 | 310 | 50 570 | 0 | 50 570 | 50 645 | 0 | 50 645 | 385 | 0 | 385 |
40912 | 0 | 0 | 0 | 2 470 | 3 763 | 6 233 | 2 470 | 3 763 | 6 233 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 147 | 7 909 | 8 056 | 147 | 7 909 | 8 056 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 909 900 | 0 | 909 900 | 909 900 | 0 | 909 900 | 0 | 0 | 0 |
42003 | 60 870 | 0 | 60 870 | 160 | 0 | 160 | 1 500 | 0 | 1 500 | 62 210 | 0 | 62 210 |
42102 | 1 111 677 | 0 | 1 111 677 | 6 207 732 | 0 | 6 207 732 | 6 364 172 | 0 | 6 364 172 | 1 268 117 | 0 | 1 268 117 |
42103 | 690 336 | 0 | 690 336 | 339 120 | 0 | 339 120 | 74 920 | 0 | 74 920 | 426 136 | 0 | 426 136 |
42104 | 251 506 | 0 | 251 506 | 54 000 | 0 | 54 000 | 76 256 | 0 | 76 256 | 273 762 | 0 | 273 762 |
42105 | 16 440 | 0 | 16 440 | 0 | 0 | 0 | 0 | 0 | 0 | 16 440 | 0 | 16 440 |
42106 | 36 047 | 0 | 36 047 | 28 255 | 0 | 28 255 | 15 094 | 0 | 15 094 | 22 886 | 0 | 22 886 |
42108 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
42109 | 34 572 | 0 | 34 572 | 79 523 | 0 | 79 523 | 52 816 | 0 | 52 816 | 7 865 | 0 | 7 865 |
42110 | 40 070 | 0 | 40 070 | 6 750 | 0 | 6 750 | 5 200 | 0 | 5 200 | 38 520 | 0 | 38 520 |
42111 | 40 875 | 0 | 40 875 | 100 | 0 | 100 | 1 400 | 0 | 1 400 | 42 175 | 0 | 42 175 |
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 | 4 820 | 0 | 4 820 | 950 | 0 | 950 | 100 | 0 | 100 | 3 970 | 0 | 3 970 |
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 | 391 261 | 344 273 | 735 534 | 71 091 | 41 103 | 112 194 | 23 974 | 26 162 | 50 136 | 344 144 | 329 332 | 673 476 |
42304 | 0 | 126 713 | 126 713 | 0 | 32 778 | 32 778 | 0 | 32 842 | 32 842 | 0 | 126 777 | 126 777 |
42305 | 10 898 028 | 1 301 321 | 12 199 349 | 2 362 212 | 104 661 | 2 466 873 | 1 506 917 | 51 366 | 1 558 283 | 10 042 733 | 1 248 026 | 11 290 759 |
42306 | 43 775 712 | 3 115 790 | 46 891 502 | 2 474 494 | 237 965 | 2 712 459 | 2 617 287 | 221 973 | 2 839 260 | 43 918 505 | 3 099 798 | 47 018 303 |
42307 | 382 958 | 884 547 | 1 267 505 | 1 461 | 90 984 | 92 445 | 1 405 | 28 569 | 29 974 | 382 902 | 822 132 | 1 205 034 |
42309 | 138 | 15 | 153 | 33 | 1 | 34 | 35 | 1 | 36 | 140 | 15 | 155 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 11 | 0 | 11 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 5 924 | 17 839 | 23 763 | 0 | 786 | 786 | 0 | 393 | 393 | 5 924 | 17 446 | 23 370 |
42605 | 49 291 | 11 546 | 60 837 | 14 044 | 518 | 14 562 | 14 107 | 394 | 14 501 | 49 354 | 11 422 | 60 776 |
42606 | 102 115 | 745 | 102 860 | 0 | 34 | 34 | 1 004 | 26 | 1 030 | 103 119 | 737 | 103 856 |
42607 | 9 102 | 740 | 9 842 | 0 | 33 | 33 | 0 | 25 | 25 | 9 102 | 732 | 9 834 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
45115 | 159 035 | 0 | 159 035 | 12 859 | 0 | 12 859 | 10 | 0 | 10 | 146 186 | 0 | 146 186 |
45117 | 682 455 | 0 | 682 455 | 107 033 | 0 | 107 033 | 28 065 | 0 | 28 065 | 603 487 | 0 | 603 487 |
45215 | 4 498 152 | 0 | 4 498 152 | 1 034 363 | 0 | 1 034 363 | 895 347 | 0 | 895 347 | 4 359 136 | 0 | 4 359 136 |
45217 | 431 517 | 0 | 431 517 | 23 699 | 0 | 23 699 | 29 719 | 0 | 29 719 | 437 537 | 0 | 437 537 |
45415 | 23 249 | 0 | 23 249 | 672 | 0 | 672 | 0 | 0 | 0 | 22 577 | 0 | 22 577 |
45417 | 17 676 | 0 | 17 676 | 310 | 0 | 310 | 37 | 0 | 37 | 17 403 | 0 | 17 403 |
45515 | 116 327 | 0 | 116 327 | 12 825 | 0 | 12 825 | 6 433 | 0 | 6 433 | 109 935 | 0 | 109 935 |
45524 | 12 309 | 0 | 12 309 | 2 001 | 0 | 2 001 | 1 996 | 0 | 1 996 | 12 304 | 0 | 12 304 |
45818 | 34 836 586 | 0 | 34 836 586 | 1 605 909 | 0 | 1 605 909 | 12 271 | 0 | 12 271 | 33 242 948 | 0 | 33 242 948 |
45821 | 8 313 | 0 | 8 313 | 354 | 0 | 354 | 2 827 | 0 | 2 827 | 10 786 | 0 | 10 786 |
45918 | 14 006 637 | 0 | 14 006 637 | 862 954 | 0 | 862 954 | 41 303 | 0 | 41 303 | 13 184 986 | 0 | 13 184 986 |
45921 | 1 580 | 0 | 1 580 | 188 | 0 | 188 | 127 | 0 | 127 | 1 519 | 0 | 1 519 |
47013 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 1 818 | 0 | 1 818 | 1 818 | 0 | 1 818 |
47108 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 2 613 300 | 19 275 177 | 21 888 477 | 2 613 300 | 20 119 516 | 22 732 816 | 0 | 844 339 | 844 339 |
47411 | 101 485 | 100 | 101 585 | 248 939 | 4 472 | 253 411 | 241 114 | 4 480 | 245 594 | 93 660 | 108 | 93 768 |
47416 | 3 700 | 0 | 3 700 | 188 622 | 0 | 188 622 | 185 221 | 0 | 185 221 | 299 | 0 | 299 |
47422 | 18 773 | 30 | 18 803 | 15 559 048 | 204 064 782 | 219 623 830 | 15 549 235 | 204 064 774 | 219 614 009 | 8 960 | 22 | 8 982 |
47424 | 88 | 0 | 88 | 3 891 | 0 | 3 891 | 4 236 | 0 | 4 236 | 433 | 0 | 433 |
47425 | 1 084 660 | 0 | 1 084 660 | 933 198 | 0 | 933 198 | 1 053 052 | 0 | 1 053 052 | 1 204 514 | 0 | 1 204 514 |
47426 | 867 513 | 144 058 | 1 011 571 | 761 484 | 365 346 | 1 126 830 | 603 700 | 250 737 | 854 437 | 709 729 | 29 449 | 739 178 |
47441 | 0 | 0 | 0 | 3 581 | 0 | 3 581 | 3 581 | 0 | 3 581 | 0 | 0 | 0 |
47444 | 2 735 | 286 | 3 021 | 266 852 | 27 689 | 294 541 | 264 202 | 28 041 | 292 243 | 85 | 638 | 723 |
47462 | 4 161 894 | 0 | 4 161 894 | 17 332 | 0 | 17 332 | 10 223 | 0 | 10 223 | 4 154 785 | 0 | 4 154 785 |
47466 | 276 144 | 0 | 276 144 | 29 326 | 0 | 29 326 | 20 181 | 0 | 20 181 | 266 999 | 0 | 266 999 |
47501 | 30 199 | 0 | 30 199 | 6 566 | 0 | 6 566 | 0 | 0 | 0 | 23 633 | 0 | 23 633 |
47810 | 12 109 391 | 0 | 12 109 391 | 0 | 0 | 0 | 0 | 0 | 0 | 12 109 391 | 0 | 12 109 391 |
50120 | 1 319 530 | 0 | 1 319 530 | 475 245 | 0 | 475 245 | 716 591 | 0 | 716 591 | 1 560 876 | 0 | 1 560 876 |
50429 | 110 052 | 0 | 110 052 | 0 | 0 | 0 | 8 961 | 0 | 8 961 | 119 013 | 0 | 119 013 |
50431 | 176 938 | 0 | 176 938 | 1 285 | 0 | 1 285 | 7 344 | 0 | 7 344 | 182 997 | 0 | 182 997 |
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 | 10 660 | 0 | 10 660 | 0 | 0 | 0 | 755 | 0 | 755 | 11 415 | 0 | 11 415 |
52602 | 4 257 | 0 | 4 257 | 1 283 213 | 0 | 1 283 213 | 1 281 870 | 0 | 1 281 870 | 2 914 | 0 | 2 914 |
60206 | 493 944 | 0 | 493 944 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 496 115 | 0 | 496 115 |
60301 | 19 965 | 0 | 19 965 | 308 006 | 0 | 308 006 | 334 381 | 0 | 334 381 | 46 340 | 0 | 46 340 |
60305 | 253 088 | 0 | 253 088 | 165 252 | 0 | 165 252 | 158 399 | 0 | 158 399 | 246 235 | 0 | 246 235 |
60307 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60309 | 13 673 | 0 | 13 673 | 15 269 | 0 | 15 269 | 5 172 | 0 | 5 172 | 3 576 | 0 | 3 576 |
60311 | 226 069 | 0 | 226 069 | 135 871 | 0 | 135 871 | 251 186 | 0 | 251 186 | 341 384 | 0 | 341 384 |
60313 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60322 | 3 940 | 0 | 3 940 | 1 449 | 0 | 1 449 | 1 250 | 0 | 1 250 | 3 741 | 0 | 3 741 |
60324 | 6 041 650 | 0 | 6 041 650 | 552 274 | 0 | 552 274 | 1 146 | 0 | 1 146 | 5 490 522 | 0 | 5 490 522 |
60335 | 79 417 | 0 | 79 417 | 41 871 | 0 | 41 871 | 39 150 | 0 | 39 150 | 76 696 | 0 | 76 696 |
60349 | 82 148 | 0 | 82 148 | 82 148 | 0 | 82 148 | 83 277 | 0 | 83 277 | 83 277 | 0 | 83 277 |
60352 | 168 | 0 | 168 | 6 | 0 | 6 | 0 | 0 | 0 | 162 | 0 | 162 |
60405 | 418 | 0 | 418 | 9 | 0 | 9 | 34 | 0 | 34 | 443 | 0 | 443 |
60414 | 1 100 068 | 0 | 1 100 068 | 2 679 | 0 | 2 679 | 9 651 | 0 | 9 651 | 1 107 040 | 0 | 1 107 040 |
60805 | 161 656 | 0 | 161 656 | 0 | 0 | 0 | 8 281 | 0 | 8 281 | 169 937 | 0 | 169 937 |
60806 | 435 347 | 0 | 435 347 | 10 302 | 0 | 10 302 | 2 208 | 0 | 2 208 | 427 253 | 0 | 427 253 |
60903 | 131 534 | 0 | 131 534 | 0 | 0 | 0 | 2 945 | 0 | 2 945 | 134 479 | 0 | 134 479 |
61701 | 11 270 | 0 | 11 270 | 0 | 0 | 0 | 0 | 0 | 0 | 11 270 | 0 | 11 270 |
70601 | 40 631 386 | 0 | 40 631 386 | 708 | 0 | 708 | 6 423 646 | 0 | 6 423 646 | 47 054 324 | 0 | 47 054 324 |
70602 | 2 042 266 | 0 | 2 042 266 | 2 570 157 | 0 | 2 570 157 | 2 220 854 | 0 | 2 220 854 | 1 692 963 | 0 | 1 692 963 |
70603 | 145 680 637 | 0 | 145 680 637 | 25 319 | 0 | 25 319 | 15 619 872 | 0 | 15 619 872 | 161 275 190 | 0 | 161 275 190 |
70613 | 0 | 0 | 0 | 865 220 | 0 | 865 220 | 865 220 | 0 | 865 220 | 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) | 648 329 361 | 177 870 274 | 826 199 635 | 137 690 961 | 1 722 150 018 | 1 859 840 979 | 156 299 984 | 1 733 353 016 | 1 889 653 000 | 666 938 384 | 189 073 272 | 856 011 656 |
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 | 109 076 462 | 0 | 109 076 462 | 145 091 | 0 | 145 091 | 186 612 | 0 | 186 612 | 109 034 941 | 0 | 109 034 941 |
90902 | 47 614 140 | 0 | 47 614 140 | 233 461 | 0 | 233 461 | 567 244 | 0 | 567 244 | 47 280 357 | 0 | 47 280 357 |
90909 | 3 341 | 14 | 3 355 | 43 | 0 | 43 | 246 | 1 | 247 | 3 138 | 13 | 3 151 |
91202 | 1 326 779 | 0 | 1 326 779 | 402 | 0 | 402 | 378 | 0 | 378 | 1 326 803 | 0 | 1 326 803 |
91203 | 135 | 0 | 135 | 676 | 0 | 676 | 752 | 0 | 752 | 59 | 0 | 59 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 30 464 114 | 41 907 905 | 72 372 019 | 0 | 1 490 683 | 1 490 683 | 251 562 | 1 951 742 | 2 203 304 | 30 212 552 | 41 446 846 | 71 659 398 |
91412 | 51 513 368 | 0 | 51 513 368 | 0 | 0 | 0 | 5 626 188 | 0 | 5 626 188 | 45 887 180 | 0 | 45 887 180 |
91414 | 175 178 147 | 59 249 | 175 237 396 | 5 311 300 | 1 828 | 5 313 128 | 3 819 570 | 6 203 | 3 825 773 | 176 669 877 | 54 874 | 176 724 751 |
91418 | 26 871 545 | 3 035 122 | 29 906 667 | 878 580 | 53 338 | 931 918 | 363 975 | 2 261 432 | 2 625 407 | 27 386 150 | 827 028 | 28 213 178 |
91501 | 182 553 | 0 | 182 553 | 2 385 | 0 | 2 385 | 0 | 0 | 0 | 184 938 | 0 | 184 938 |
91502 | 250 271 | 0 | 250 271 | 408 | 0 | 408 | 194 | 0 | 194 | 250 485 | 0 | 250 485 |
91506 | 25 007 | 0 | 25 007 | 0 | 0 | 0 | 0 | 0 | 0 | 25 007 | 0 | 25 007 |
91704 | 5 963 591 | 1 349 127 | 7 312 718 | 292 416 | 215 357 | 507 773 | 8 064 | 60 617 | 68 681 | 6 247 943 | 1 503 867 | 7 751 810 |
91802 | 11 984 933 | 1 897 630 | 13 882 563 | 290 000 | 422 056 | 712 056 | 95 432 | 84 008 | 179 440 | 12 179 501 | 2 235 678 | 14 415 179 |
91803 | 76 732 875 | 84 202 | 76 817 077 | 134 278 | 355 177 | 489 455 | 27 808 | 3 709 | 31 517 | 76 839 345 | 435 670 | 77 275 015 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 161 509 964 | 0 | 161 509 964 | 42 622 709 | 0 | 42 622 709 | 44 255 978 | 0 | 44 255 978 | 159 876 695 | 0 | 159 876 695 |
Итого по активу (баланс) | 698 779 050 | 48 333 249 | 747 112 299 | 49 911 749 | 2 538 439 | 52 450 188 | 55 204 003 | 4 367 712 | 59 571 715 | 693 486 796 | 46 503 976 | 739 990 772 |
Пассив | ||||||||||||
91311 | 12 904 887 | 0 | 12 904 887 | 172 816 | 0 | 172 816 | 14 082 | 0 | 14 082 | 12 746 153 | 0 | 12 746 153 |
91312 | 81 745 632 | 1 131 811 | 82 877 443 | 1 765 521 | 74 690 | 1 840 211 | 2 649 741 | 36 755 | 2 686 496 | 82 629 852 | 1 093 876 | 83 723 728 |
91314 | 28 301 834 | 0 | 28 301 834 | 30 582 452 | 0 | 30 582 452 | 30 402 724 | 0 | 30 402 724 | 28 122 106 | 0 | 28 122 106 |
91315 | 8 190 247 | 0 | 8 190 247 | 5 444 | 0 | 5 444 | 0 | 0 | 0 | 8 184 803 | 0 | 8 184 803 |
91317 | 27 903 576 | 1 019 992 | 28 923 568 | 7 325 475 | 4 329 574 | 11 655 049 | 5 057 584 | 4 461 822 | 9 519 406 | 25 635 685 | 1 152 240 | 26 787 925 |
91507 | 311 946 | 0 | 311 946 | 5 | 0 | 5 | 0 | 0 | 0 | 311 941 | 0 | 311 941 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 585 602 335 | 0 | 585 602 335 | 15 106 306 | 0 | 15 106 306 | 9 618 048 | 0 | 9 618 048 | 580 114 077 | 0 | 580 114 077 |
Итого по пассиву (баланс) | 744 960 496 | 2 151 803 | 747 112 299 | 54 958 019 | 4 404 264 | 59 362 283 | 47 742 179 | 4 498 577 | 52 240 756 | 737 744 656 | 2 246 116 | 739 990 772 |
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 | 21 488 | 0 | 21 488 | 21 488 | 0 | 21 488 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 21 488 | 0 | 21 488 | 21 488 | 0 | 21 488 | 0 | 0 | 0 |
93303 | 21 488 | 0 | 21 488 | 21 980 | 0 | 21 980 | 21 488 | 0 | 21 488 | 21 980 | 0 | 21 980 |
93304 | 20 772 | 0 | 20 772 | 24 253 | 0 | 24 253 | 20 772 | 0 | 20 772 | 24 253 | 0 | 24 253 |
93305 | 3 952 566 | 0 | 3 952 566 | 7 538 | 0 | 7 538 | 22 921 | 0 | 22 921 | 3 937 183 | 0 | 3 937 183 |
93306 | 41 798 068 | 0 | 41 798 068 | 925 524 294 | 0 | 925 524 294 | 926 154 807 | 0 | 926 154 807 | 41 167 555 | 0 | 41 167 555 |
93307 | 0 | 0 | 0 | 168 587 452 | 0 | 168 587 452 | 168 587 452 | 0 | 168 587 452 | 0 | 0 | 0 |
93901 | 34 636 | 73 575 | 108 211 | 891 206 | 1 636 309 | 2 527 515 | 683 742 | 1 709 884 | 2 393 626 | 242 100 | 0 | 242 100 |
93902 | 0 | 2 494 822 | 2 494 822 | 0 | 0 | 0 | 0 | 2 494 822 | 2 494 822 | 0 | 0 | 0 |
94101 | 0 | 728 145 | 728 145 | 0 | 13 595 677 | 13 595 677 | 0 | 13 373 625 | 13 373 625 | 0 | 950 197 | 950 197 |
94102 | 0 | 2 500 016 | 2 500 016 | 0 | 0 | 0 | 0 | 2 500 016 | 2 500 016 | 0 | 0 | 0 |
99996 | 51 844 835 | 0 | 51 844 835 | 944 421 299 | 0 | 944 421 299 | 949 857 171 | 0 | 949 857 171 | 46 408 963 | 0 | 46 408 963 |
Итого по активу (баланс) | 97 672 365 | 5 796 558 | 103 468 923 | 2 039 520 998 | 15 231 986 | 2 054 752 984 | 2 045 391 329 | 20 078 347 | 2 065 469 676 | 91 802 034 | 950 197 | 92 752 231 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 25 767 | 0 | 25 767 | 25 767 | 0 | 25 767 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 25 767 | 0 | 25 767 | 25 767 | 0 | 25 767 | 0 | 0 | 0 |
96303 | 25 767 | 0 | 25 767 | 25 767 | 0 | 25 767 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 |
96304 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 27 485 | 0 | 27 485 | 27 485 | 0 | 27 485 |
96305 | 3 982 947 | 0 | 3 982 947 | 27 485 | 0 | 27 485 | 0 | 0 | 0 | 3 955 462 | 0 | 3 955 462 |
96306 | 0 | 41 988 910 | 41 988 910 | 0 | 928 913 391 | 928 913 391 | 0 | 928 143 474 | 928 143 474 | 0 | 41 218 993 | 41 218 993 |
96307 | 0 | 0 | 0 | 0 | 168 945 906 | 168 945 906 | 0 | 168 945 906 | 168 945 906 | 0 | 0 | 0 |
96901 | 73 230 | 767 428 | 840 658 | 1 055 187 | 14 010 251 | 15 065 438 | 981 957 | 14 424 938 | 15 406 895 | 0 | 1 182 115 | 1 182 115 |
96902 | 0 | 2 495 031 | 2 495 031 | 0 | 2 495 031 | 2 495 031 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 018 | 654 517 | 655 535 | 1 018 | 654 517 | 655 535 | 0 | 0 | 0 |
97102 | 0 | 2 486 614 | 2 486 614 | 0 | 2 488 211 | 2 488 211 | 0 | 1 597 | 1 597 | 0 | 0 | 0 |
99997 | 51 624 088 | 0 | 51 624 088 | 946 938 384 | 0 | 946 938 384 | 941 657 564 | 0 | 941 657 564 | 46 343 268 | 0 | 46 343 268 |
Итого по пассиву (баланс) | 55 730 940 | 47 737 983 | 103 468 923 | 948 124 283 | 1 117 507 307 | 2 065 631 590 | 942 744 466 | 1 112 170 432 | 2 054 914 898 | 50 351 123 | 42 401 108 | 92 752 231 |
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