Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 г.
Наименование кредитной организации
Акционерное общество МОСКОВСКИЙ ОБЛАСТНОЙ БАНК
Регистрационный номер
1751
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 10 087 | 0 | 10 087 | 0 | 0 | 0 | 0 | 0 | 0 | 10 087 | 0 | 10 087 |
10901 | 168 007 874 | 0 | 168 007 874 | 0 | 0 | 0 | 666 | 0 | 666 | 168 007 208 | 0 | 168 007 208 |
20202 | 556 991 | 350 920 | 907 911 | 5 697 334 | 770 306 | 6 467 640 | 5 682 892 | 801 796 | 6 484 688 | 571 433 | 319 430 | 890 863 |
20208 | 165 504 | 12 | 165 516 | 596 197 | 167 | 596 364 | 598 875 | 177 | 599 052 | 162 826 | 2 | 162 828 |
20209 | 41 422 | 5 676 | 47 098 | 1 510 190 | 467 497 | 1 977 687 | 1 541 350 | 455 844 | 1 997 194 | 10 262 | 17 329 | 27 591 |
30102 | 3 331 876 | 0 | 3 331 876 | 23 266 408 | 0 | 23 266 408 | 23 399 152 | 0 | 23 399 152 | 3 199 132 | 0 | 3 199 132 |
30110 | 47 141 | 13 033 | 60 174 | 366 308 009 | 311 996 581 | 678 304 590 | 366 325 136 | 312 000 794 | 678 325 930 | 30 014 | 8 820 | 38 834 |
30202 | 818 579 | 0 | 818 579 | 0 | 0 | 0 | 4 113 | 0 | 4 113 | 814 466 | 0 | 814 466 |
30210 | 85 000 | 0 | 85 000 | 766 185 | 0 | 766 185 | 829 185 | 0 | 829 185 | 22 000 | 0 | 22 000 |
30221 | 0 | 0 | 0 | 70 726 | 178 | 70 904 | 70 726 | 178 | 70 904 | 0 | 0 | 0 |
30233 | 49 538 | 2 955 | 52 493 | 578 842 | 6 652 | 585 494 | 612 489 | 6 801 | 619 290 | 15 891 | 2 806 | 18 697 |
30302 | 2 299 730 | 122 150 | 2 421 880 | 830 407 | 23 624 | 854 031 | 711 491 | 27 018 | 738 509 | 2 418 646 | 118 756 | 2 537 402 |
30306 | 19 728 923 | 2 303 922 | 22 032 845 | 2 299 786 | 223 328 | 2 523 114 | 3 258 601 | 181 164 | 3 439 765 | 18 770 108 | 2 346 086 | 21 116 194 |
30413 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30424 | 65 | 0 | 65 | 5 | 0 | 5 | 65 | 0 | 65 | 5 | 0 | 5 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 1 734 | 328 | 2 062 | 17 069 | 7 966 082 | 7 983 151 | 17 119 | 7 963 644 | 7 980 763 | 1 684 | 2 766 | 4 450 |
32002 | 0 | 0 | 0 | 180 323 077 | 0 | 180 323 077 | 171 999 251 | 0 | 171 999 251 | 8 323 826 | 0 | 8 323 826 |
32003 | 34 060 555 | 0 | 34 060 555 | 120 382 309 | 0 | 120 382 309 | 134 453 142 | 0 | 134 453 142 | 19 989 722 | 0 | 19 989 722 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32202 | 0 | 0 | 0 | 1 060 | 3 347 | 4 407 | 1 060 | 3 347 | 4 407 | 0 | 0 | 0 |
32203 | 0 | 3 470 | 3 470 | 0 | 10 | 10 | 0 | 3 480 | 3 480 | 0 | 0 | 0 |
32401 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
44607 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 802 728 | 0 | 802 728 | 0 | 0 | 0 |
44616 | 477 623 | 0 | 477 623 | 0 | 0 | 0 | 477 623 | 0 | 477 623 | 0 | 0 | 0 |
45107 | 183 610 | 0 | 183 610 | 30 451 | 0 | 30 451 | 7 516 | 0 | 7 516 | 206 545 | 0 | 206 545 |
45108 | 5 614 000 | 0 | 5 614 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 614 000 | 0 | 5 614 000 |
45201 | 444 375 | 0 | 444 375 | 806 785 | 0 | 806 785 | 825 757 | 0 | 825 757 | 425 403 | 0 | 425 403 |
45204 | 577 543 | 0 | 577 543 | 271 266 | 0 | 271 266 | 170 373 | 0 | 170 373 | 678 436 | 0 | 678 436 |
45205 | 1 257 262 | 0 | 1 257 262 | 1 840 075 | 0 | 1 840 075 | 433 842 | 0 | 433 842 | 2 663 495 | 0 | 2 663 495 |
45206 | 18 997 874 | 0 | 18 997 874 | 3 620 186 | 0 | 3 620 186 | 1 015 957 | 0 | 1 015 957 | 21 602 103 | 0 | 21 602 103 |
45207 | 30 979 744 | 1 309 240 | 32 288 984 | 236 057 | 16 899 | 252 956 | 203 680 | 1 326 139 | 1 529 819 | 31 012 121 | 0 | 31 012 121 |
45208 | 11 359 598 | 3 604 140 | 14 963 738 | 0 | 2 435 318 | 2 435 318 | 47 096 | 108 136 | 155 232 | 11 312 502 | 5 931 322 | 17 243 824 |
45216 | 794 936 | 0 | 794 936 | 21 367 | 0 | 21 367 | 35 572 | 0 | 35 572 | 780 731 | 0 | 780 731 |
45308 | 10 061 | 0 | 10 061 | 0 | 0 | 0 | 245 | 0 | 245 | 9 816 | 0 | 9 816 |
45401 | 441 | 0 | 441 | 2 646 | 0 | 2 646 | 2 467 | 0 | 2 467 | 620 | 0 | 620 |
45407 | 40 134 | 0 | 40 134 | 17 744 | 0 | 17 744 | 2 156 | 0 | 2 156 | 55 722 | 0 | 55 722 |
45408 | 839 554 | 0 | 839 554 | 5 800 | 0 | 5 800 | 32 293 | 0 | 32 293 | 813 061 | 0 | 813 061 |
45410 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
45416 | 951 | 0 | 951 | 4 | 0 | 4 | 618 | 0 | 618 | 337 | 0 | 337 |
45505 | 107 | 0 | 107 | 0 | 0 | 0 | 13 | 0 | 13 | 94 | 0 | 94 |
45506 | 902 | 0 | 902 | 0 | 0 | 0 | 84 | 0 | 84 | 818 | 0 | 818 |
45507 | 852 064 | 5 043 | 857 107 | 0 | 147 | 147 | 8 837 | 500 | 9 337 | 843 227 | 4 690 | 847 917 |
45523 | 21 757 | 0 | 21 757 | 3 224 | 0 | 3 224 | 2 264 | 0 | 2 264 | 22 717 | 0 | 22 717 |
45806 | 49 | 0 | 49 | 802 733 | 0 | 802 733 | 9 | 0 | 9 | 802 773 | 0 | 802 773 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45810 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 2 600 012 | 0 | 2 600 012 | 1 | 0 | 1 | 6 | 0 | 6 | 2 600 007 | 0 | 2 600 007 |
45812 | 102 406 491 | 3 759 894 | 106 166 385 | 20 198 | 83 991 | 104 189 | 36 433 | 104 676 | 141 109 | 102 390 256 | 3 739 209 | 106 129 465 |
45813 | 4 063 037 | 0 | 4 063 037 | 70 | 0 | 70 | 89 | 0 | 89 | 4 063 018 | 0 | 4 063 018 |
45814 | 21 938 | 0 | 21 938 | 2 876 | 0 | 2 876 | 1 922 | 0 | 1 922 | 22 892 | 0 | 22 892 |
45815 | 4 091 931 | 1 507 635 | 5 599 566 | 9 936 | 44 050 | 53 986 | 25 869 | 45 693 | 71 562 | 4 075 998 | 1 505 992 | 5 581 990 |
45816 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45817 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45820 | 1 390 935 | 0 | 1 390 935 | 488 463 | 0 | 488 463 | 123 981 | 0 | 123 981 | 1 755 417 | 0 | 1 755 417 |
45906 | 205 995 | 0 | 205 995 | 9 136 | 0 | 9 136 | 0 | 0 | 0 | 215 131 | 0 | 215 131 |
45911 | 979 595 | 0 | 979 595 | 0 | 0 | 0 | 0 | 0 | 0 | 979 595 | 0 | 979 595 |
45912 | 41 460 710 | 2 320 913 | 43 781 623 | 129 473 | 56 912 | 186 385 | 30 759 | 65 273 | 96 032 | 41 559 424 | 2 312 552 | 43 871 976 |
45913 | 2 216 053 | 0 | 2 216 053 | 0 | 0 | 0 | 0 | 0 | 0 | 2 216 053 | 0 | 2 216 053 |
45914 | 7 342 | 0 | 7 342 | 1 641 | 0 | 1 641 | 1 581 | 0 | 1 581 | 7 402 | 0 | 7 402 |
45915 | 2 031 019 | 661 049 | 2 692 068 | 43 254 | 32 395 | 75 649 | 43 136 | 21 400 | 64 536 | 2 031 137 | 672 044 | 2 703 181 |
45916 | 11 058 | 0 | 11 058 | 0 | 0 | 0 | 0 | 0 | 0 | 11 058 | 0 | 11 058 |
45920 | 540 889 | 0 | 540 889 | 14 979 | 0 | 14 979 | 47 956 | 0 | 47 956 | 507 912 | 0 | 507 912 |
46001 | 0 | 0 | 0 | 425 | 0 | 425 | 0 | 0 | 0 | 425 | 0 | 425 |
47004 | 15 215 532 | 0 | 15 215 532 | 0 | 0 | 0 | 0 | 0 | 0 | 15 215 532 | 0 | 15 215 532 |
47005 | 15 225 643 | 0 | 15 225 643 | 0 | 0 | 0 | 0 | 0 | 0 | 15 225 643 | 0 | 15 225 643 |
47101 | 2 638 | 0 | 2 638 | 8 | 0 | 8 | 23 | 0 | 23 | 2 623 | 0 | 2 623 |
47301 | 0 | 189 227 | 189 227 | 0 | 5 507 | 5 507 | 0 | 4 597 | 4 597 | 0 | 190 137 | 190 137 |
47404 | 0 | 3 154 | 3 154 | 0 | 92 | 92 | 0 | 77 | 77 | 0 | 3 169 | 3 169 |
47408 | 3 182 920 | 0 | 3 182 920 | 1 779 875 | 9 661 865 | 11 441 740 | 1 779 875 | 9 661 865 | 11 441 740 | 3 182 920 | 0 | 3 182 920 |
47415 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
47417 | 43 | 0 | 43 | 44 | 0 | 44 | 61 | 0 | 61 | 26 | 0 | 26 |
47421 | 28 | 0 | 28 | 3 767 | 0 | 3 767 | 3 795 | 0 | 3 795 | 0 | 0 | 0 |
47423 | 438 186 | 28 984 | 467 170 | 9 746 330 | 166 412 080 | 176 158 410 | 9 757 200 | 166 412 020 | 176 169 220 | 427 316 | 29 044 | 456 360 |
47427 | 5 003 879 | 5 469 | 5 009 348 | 1 607 692 | 69 363 | 1 677 055 | 1 158 671 | 69 781 | 1 228 452 | 5 452 900 | 5 051 | 5 457 951 |
47440 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 4 790 | 0 | 4 790 | 4 790 | 0 | 4 790 | 0 | 0 | 0 |
47465 | 2 029 363 | 0 | 2 029 363 | 110 860 | 0 | 110 860 | 28 600 | 0 | 28 600 | 2 111 623 | 0 | 2 111 623 |
47502 | 351 052 | 0 | 351 052 | 0 | 0 | 0 | 7 021 | 0 | 7 021 | 344 031 | 0 | 344 031 |
47801 | 2 074 968 | 647 906 | 2 722 874 | 16 912 | 18 849 | 35 761 | 60 069 | 32 123 | 92 192 | 2 031 811 | 634 632 | 2 666 443 |
47802 | 30 341 069 | 1 448 720 | 31 789 789 | 0 | 15 048 | 15 048 | 3 500 197 | 1 463 768 | 4 963 965 | 26 840 872 | 0 | 26 840 872 |
47803 | 6 778 793 | 0 | 6 778 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 793 | 0 | 6 778 793 |
47805 | 9 801 623 | 0 | 9 801 623 | 84 850 | 0 | 84 850 | 23 093 | 0 | 23 093 | 9 863 380 | 0 | 9 863 380 |
50104 | 7 274 | 332 608 | 339 882 | 9 455 310 | 58 668 040 | 68 123 350 | 9 455 240 | 58 312 690 | 67 767 930 | 7 344 | 687 958 | 695 302 |
50105 | 10 456 388 | 0 | 10 456 388 | 80 764 | 0 | 80 764 | 672 395 | 0 | 672 395 | 9 864 757 | 0 | 9 864 757 |
50106 | 1 050 809 | 0 | 1 050 809 | 9 692 | 0 | 9 692 | 2 608 | 0 | 2 608 | 1 057 893 | 0 | 1 057 893 |
50107 | 80 446 | 0 | 80 446 | 570 | 0 | 570 | 0 | 0 | 0 | 81 016 | 0 | 81 016 |
50110 | 3 828 344 | 28 915 640 | 32 743 984 | 26 626 | 145 652 846 | 145 679 472 | 0 | 143 549 142 | 143 549 142 | 3 854 970 | 31 019 344 | 34 874 314 |
50118 | 8 736 568 | 97 827 252 | 106 563 820 | 9 502 302 | 200 231 700 | 209 734 002 | 9 657 255 | 202 061 002 | 211 718 257 | 8 581 615 | 95 997 950 | 104 579 565 |
50121 | 6 648 357 | 0 | 6 648 357 | 4 221 204 | 0 | 4 221 204 | 2 039 564 | 0 | 2 039 564 | 8 829 997 | 0 | 8 829 997 |
50407 | 0 | 10 744 269 | 10 744 269 | 0 | 362 842 | 362 842 | 0 | 261 568 | 261 568 | 0 | 10 845 543 | 10 845 543 |
50428 | 4 620 | 0 | 4 620 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 6 782 | 0 | 6 782 |
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 | 457 315 | 0 | 457 315 | 457 315 | 0 | 457 315 | 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 | 30 819 | 0 | 30 819 | 375 537 | 0 | 375 537 | 233 142 | 0 | 233 142 | 173 214 | 0 | 173 214 |
60306 | 446 | 0 | 446 | 484 | 0 | 484 | 480 | 0 | 480 | 450 | 0 | 450 |
60308 | 1 004 | 0 | 1 004 | 612 | 0 | 612 | 1 069 | 0 | 1 069 | 547 | 0 | 547 |
60310 | 2 858 | 0 | 2 858 | 7 216 | 0 | 7 216 | 7 423 | 0 | 7 423 | 2 651 | 0 | 2 651 |
60312 | 460 095 | 0 | 460 095 | 101 440 | 0 | 101 440 | 93 631 | 0 | 93 631 | 467 904 | 0 | 467 904 |
60314 | 376 | 0 | 376 | 171 | 0 | 171 | 0 | 0 | 0 | 547 | 0 | 547 |
60323 | 56 704 380 | 832 982 | 57 537 362 | 93 856 | 28 319 | 122 175 | 23 158 | 31 138 | 54 296 | 56 775 078 | 830 163 | 57 605 241 |
60336 | 51 001 | 0 | 51 001 | 8 506 | 0 | 8 506 | 8 668 | 0 | 8 668 | 50 839 | 0 | 50 839 |
60351 | 922 771 | 0 | 922 771 | 3 246 | 0 | 3 246 | 1 905 | 0 | 1 905 | 924 112 | 0 | 924 112 |
60401 | 2 559 367 | 0 | 2 559 367 | 2 568 | 0 | 2 568 | 1 282 | 0 | 1 282 | 2 560 653 | 0 | 2 560 653 |
60404 | 56 589 | 0 | 56 589 | 0 | 0 | 0 | 0 | 0 | 0 | 56 589 | 0 | 56 589 |
60415 | 643 | 0 | 643 | 2 357 | 0 | 2 357 | 2 357 | 0 | 2 357 | 643 | 0 | 643 |
60901 | 153 590 | 0 | 153 590 | 466 | 0 | 466 | 0 | 0 | 0 | 154 056 | 0 | 154 056 |
60906 | 17 543 | 0 | 17 543 | 1 300 | 0 | 1 300 | 3 465 | 0 | 3 465 | 15 378 | 0 | 15 378 |
61002 | 4 944 | 0 | 4 944 | 645 | 0 | 645 | 1 231 | 0 | 1 231 | 4 358 | 0 | 4 358 |
61008 | 6 509 | 0 | 6 509 | 1 621 | 0 | 1 621 | 1 139 | 0 | 1 139 | 6 991 | 0 | 6 991 |
61009 | 3 788 | 0 | 3 788 | 530 | 0 | 530 | 1 722 | 0 | 1 722 | 2 596 | 0 | 2 596 |
61010 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 706 | 0 | 2 706 | 2 706 | 0 | 2 706 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 153 258 | 0 | 4 153 258 | 4 153 258 | 0 | 4 153 258 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 026 833 | 0 | 5 026 833 | 5 026 833 | 0 | 5 026 833 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 954 | 0 | 9 954 | 9 954 | 0 | 9 954 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 053 264 | 0 | 1 053 264 | 1 053 264 | 0 | 1 053 264 | 0 | 0 | 0 |
61702 | 15 515 113 | 0 | 15 515 113 | 0 | 0 | 0 | 0 | 0 | 0 | 15 515 113 | 0 | 15 515 113 |
61703 | 11 532 323 | 0 | 11 532 323 | 0 | 0 | 0 | 0 | 0 | 0 | 11 532 323 | 0 | 11 532 323 |
61906 | 106 907 | 0 | 106 907 | 0 | 0 | 0 | 0 | 0 | 0 | 106 907 | 0 | 106 907 |
61907 | 8 262 | 0 | 8 262 | 0 | 0 | 0 | 0 | 0 | 0 | 8 262 | 0 | 8 262 |
61908 | 10 788 | 0 | 10 788 | 0 | 0 | 0 | 0 | 0 | 0 | 10 788 | 0 | 10 788 |
62001 | 938 950 | 0 | 938 950 | 28 146 | 0 | 28 146 | 3 883 | 0 | 3 883 | 963 213 | 0 | 963 213 |
62101 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
70606 | 26 855 407 | 0 | 26 855 407 | 4 914 752 | 0 | 4 914 752 | 69 370 | 0 | 69 370 | 31 700 789 | 0 | 31 700 789 |
70607 | 1 551 176 | 0 | 1 551 176 | 698 583 | 0 | 698 583 | 635 786 | 0 | 635 786 | 1 613 973 | 0 | 1 613 973 |
70608 | 64 233 430 | 0 | 64 233 430 | 7 411 675 | 0 | 7 411 675 | 1 268 | 0 | 1 268 | 71 643 837 | 0 | 71 643 837 |
70611 | 1 336 211 | 0 | 1 336 211 | 246 784 | 0 | 246 784 | 368 971 | 0 | 368 971 | 1 214 024 | 0 | 1 214 024 |
70614 | 836 941 | 0 | 836 941 | 568 910 | 0 | 568 910 | 457 315 | 0 | 457 315 | 948 536 | 0 | 948 536 |
Итого по активу (баланс) | 781 712 877 | 156 946 591 | 938 659 468 | 772 853 359 | 905 254 035 | 1 678 107 394 | 764 657 699 | 904 975 831 | 1 669 633 530 | 789 908 537 | 157 224 795 | 947 133 332 |
Пассив | ||||||||||||
10207 | 4 507 984 | 0 | 4 507 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 984 | 0 | 4 507 984 |
10601 | 50 435 | 0 | 50 435 | 0 | 0 | 0 | 0 | 0 | 0 | 50 435 | 0 | 50 435 |
10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
10701 | 676 198 | 0 | 676 198 | 0 | 0 | 0 | 0 | 0 | 0 | 676 198 | 0 | 676 198 |
10801 | 60 386 463 | 0 | 60 386 463 | 667 | 0 | 667 | 0 | 0 | 0 | 60 385 796 | 0 | 60 385 796 |
30109 | 5 437 | 7 | 5 444 | 220 701 | 1 | 220 702 | 221 238 | 0 | 221 238 | 5 974 | 6 | 5 980 |
30126 | 6 174 | 0 | 6 174 | 391 | 0 | 391 | 349 | 0 | 349 | 6 132 | 0 | 6 132 |
30222 | 0 | 0 | 0 | 1 548 331 | 556 484 | 2 104 815 | 1 548 331 | 556 484 | 2 104 815 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30226 | 1 293 | 0 | 1 293 | 152 | 0 | 152 | 140 | 0 | 140 | 1 281 | 0 | 1 281 |
30232 | 48 168 | 1 232 | 49 400 | 960 151 | 18 828 | 978 979 | 931 021 | 18 482 | 949 503 | 19 038 | 886 | 19 924 |
30301 | 2 299 730 | 122 150 | 2 421 880 | 711 491 | 27 018 | 738 509 | 830 407 | 23 624 | 854 031 | 2 418 646 | 118 756 | 2 537 402 |
30305 | 19 728 923 | 2 303 922 | 22 032 845 | 3 258 601 | 181 164 | 3 439 765 | 2 299 786 | 223 328 | 2 523 114 | 18 770 108 | 2 346 086 | 21 116 194 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 23 247 500 | 170 045 505 | 193 293 005 | 24 860 000 | 178 369 331 | 203 229 331 | 1 612 500 | 8 323 826 | 9 936 326 |
31303 | 0 | 29 298 196 | 29 298 196 | 2 944 100 | 130 114 246 | 133 058 346 | 2 944 100 | 120 888 750 | 123 832 850 | 0 | 20 072 700 | 20 072 700 |
31305 | 81 384 500 | 0 | 81 384 500 | 23 271 500 | 0 | 23 271 500 | 19 271 500 | 0 | 19 271 500 | 77 384 500 | 0 | 77 384 500 |
31503 | 0 | 0 | 0 | 0 | 3 905 370 | 3 905 370 | 0 | 3 905 370 | 3 905 370 | 0 | 0 | 0 |
31504 | 563 714 | 82 122 649 | 82 686 363 | 1 133 553 | 166 172 701 | 167 306 254 | 4 166 221 | 166 218 448 | 170 384 669 | 3 596 382 | 82 168 396 | 85 764 778 |
31505 | 6 926 297 | 0 | 6 926 297 | 6 926 297 | 0 | 6 926 297 | 0 | 0 | 0 | 0 | 0 | 0 |
31506 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 027 | 0 | 4 015 027 | 4 015 027 | 0 | 4 015 027 |
32213 | 10 | 0 | 10 | 23 | 0 | 23 | 13 | 0 | 13 | 0 | 0 | 0 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 2 070 | 0 | 2 070 | 10 735 | 0 | 10 735 | 10 132 | 0 | 10 132 | 1 467 | 0 | 1 467 |
406 | 949 | 0 | 949 | 7 686 | 0 | 7 686 | 7 066 | 0 | 7 066 | 329 | 0 | 329 |
407 | 5 666 667 | 5 393 | 5 672 060 | 20 560 466 | 142 | 20 560 608 | 18 639 963 | 142 | 18 640 105 | 3 746 164 | 5 393 | 3 751 557 |
408.1 | 299 482 | 119 | 299 601 | 1 377 635 | 4 | 1 377 639 | 1 365 187 | 2 | 1 365 189 | 287 034 | 117 | 287 151 |
40807 | 22 544 | 1 899 | 24 443 | 0 | 48 | 48 | 0 | 52 | 52 | 22 544 | 1 903 | 24 447 |
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 | 1 085 876 | 119 583 | 1 205 459 | 1 953 523 | 107 465 | 2 060 988 | 1 914 999 | 103 313 | 2 018 312 | 1 047 352 | 115 431 | 1 162 783 |
40820 | 4 570 | 1 045 | 5 615 | 5 971 | 212 | 6 183 | 5 083 | 90 | 5 173 | 3 682 | 923 | 4 605 |
40821 | 864 | 0 | 864 | 59 266 | 0 | 59 266 | 59 106 | 0 | 59 106 | 704 | 0 | 704 |
40901 | 4 310 | 0 | 4 310 | 4 310 | 0 | 4 310 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 930 | 0 | 930 | 310 | 0 | 310 | 314 | 0 | 314 | 934 | 0 | 934 |
40905 | 891 | 0 | 891 | 7 209 | 0 | 7 209 | 7 193 | 0 | 7 193 | 875 | 0 | 875 |
40907 | 1 733 | 0 | 1 733 | 1 269 | 0 | 1 269 | 1 263 | 0 | 1 263 | 1 727 | 0 | 1 727 |
40909 | 0 | 21 | 21 | 383 | 3 970 | 4 353 | 383 | 3 970 | 4 353 | 0 | 21 | 21 |
40910 | 0 | 0 | 0 | 433 | 694 | 1 127 | 433 | 694 | 1 127 | 0 | 0 | 0 |
40911 | 2 329 | 0 | 2 329 | 140 300 | 0 | 140 300 | 138 822 | 0 | 138 822 | 851 | 0 | 851 |
40912 | 0 | 0 | 0 | 2 367 | 4 017 | 6 384 | 2 367 | 4 017 | 6 384 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 489 | 10 403 | 10 892 | 489 | 10 403 | 10 892 | 0 | 0 | 0 |
42002 | 33 000 | 0 | 33 000 | 100 900 | 0 | 100 900 | 69 900 | 0 | 69 900 | 2 000 | 0 | 2 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42102 | 164 683 | 0 | 164 683 | 456 707 | 0 | 456 707 | 332 439 | 0 | 332 439 | 40 415 | 0 | 40 415 |
42103 | 740 230 | 0 | 740 230 | 660 530 | 0 | 660 530 | 677 614 | 0 | 677 614 | 757 314 | 0 | 757 314 |
42104 | 115 680 | 0 | 115 680 | 53 060 | 0 | 53 060 | 133 070 | 0 | 133 070 | 195 690 | 0 | 195 690 |
42105 | 97 398 | 0 | 97 398 | 29 148 | 0 | 29 148 | 2 100 | 0 | 2 100 | 70 350 | 0 | 70 350 |
42106 | 14 630 | 0 | 14 630 | 3 000 | 0 | 3 000 | 1 153 | 0 | 1 153 | 12 783 | 0 | 12 783 |
42108 | 8 351 | 0 | 8 351 | 12 | 0 | 12 | 0 | 0 | 0 | 8 339 | 0 | 8 339 |
42109 | 5 377 | 0 | 5 377 | 26 379 | 0 | 26 379 | 29 472 | 0 | 29 472 | 8 470 | 0 | 8 470 |
42110 | 27 433 | 0 | 27 433 | 15 998 | 0 | 15 998 | 15 265 | 0 | 15 265 | 26 700 | 0 | 26 700 |
42111 | 43 030 | 0 | 43 030 | 26 295 | 0 | 26 295 | 27 105 | 0 | 27 105 | 43 840 | 0 | 43 840 |
42112 | 18 850 | 0 | 18 850 | 6 400 | 0 | 6 400 | 9 200 | 0 | 9 200 | 21 650 | 0 | 21 650 |
42113 | 8 752 | 0 | 8 752 | 1 832 | 0 | 1 832 | 600 | 0 | 600 | 7 520 | 0 | 7 520 |
42202 | 1 100 | 0 | 1 100 | 2 200 | 0 | 2 200 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
42203 | 10 500 | 0 | 10 500 | 10 000 | 0 | 10 000 | 3 670 | 0 | 3 670 | 4 170 | 0 | 4 170 |
42204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42205 | 2 200 | 0 | 2 200 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 1 700 | 0 | 1 700 | 2 700 | 0 | 2 700 |
42301 | 71 240 | 44 002 | 115 242 | 22 247 | 50 937 | 73 184 | 24 052 | 58 046 | 82 098 | 73 045 | 51 111 | 124 156 |
42304 | 0 | 166 092 | 166 092 | 0 | 62 435 | 62 435 | 0 | 62 948 | 62 948 | 0 | 166 605 | 166 605 |
42305 | 13 003 976 | 5 273 206 | 18 277 182 | 834 078 | 251 304 | 1 085 382 | 702 083 | 563 739 | 1 265 822 | 12 871 981 | 5 585 641 | 18 457 622 |
42306 | 66 236 231 | 4 220 163 | 70 456 394 | 3 981 691 | 213 895 | 4 195 586 | 3 457 504 | 170 331 | 3 627 835 | 65 712 044 | 4 176 599 | 69 888 643 |
42307 | 1 316 638 | 214 676 | 1 531 314 | 37 591 | 5 842 | 43 433 | 43 037 | 6 317 | 49 354 | 1 322 084 | 215 151 | 1 537 235 |
42309 | 11 | 13 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 13 | 24 |
42310 | 62 | 0 | 62 | 86 | 0 | 86 | 68 | 0 | 68 | 44 | 0 | 44 |
42311 | 51 | 0 | 51 | 32 | 0 | 32 | 26 | 0 | 26 | 45 | 0 | 45 |
42312 | 30 | 0 | 30 | 3 | 0 | 3 | 2 | 0 | 2 | 29 | 0 | 29 |
42313 | 67 | 0 | 67 | 4 | 0 | 4 | 0 | 0 | 0 | 63 | 0 | 63 |
42314 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 524 | 719 | 1 243 | 0 | 651 | 651 | 7 | 645 | 652 | 531 | 713 | 1 244 |
42604 | 0 | 1 362 | 1 362 | 0 | 663 | 663 | 0 | 226 | 226 | 0 | 925 | 925 |
42605 | 29 422 | 42 225 | 71 647 | 1 240 | 1 161 | 2 401 | 330 | 989 | 1 319 | 28 512 | 42 053 | 70 565 |
42606 | 41 545 | 0 | 41 545 | 1 336 | 0 | 1 336 | 2 276 | 0 | 2 276 | 42 485 | 0 | 42 485 |
42607 | 9 102 | 0 | 9 102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 102 | 0 | 9 102 |
42610 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43307 | 168 409 451 | 0 | 168 409 451 | 406 271 | 0 | 406 271 | 0 | 0 | 0 | 168 003 180 | 0 | 168 003 180 |
43701 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
43801 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
44615 | 802 728 | 0 | 802 728 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 268 000 | 0 | 268 000 | 0 | 0 | 0 | 0 | 0 | 0 | 268 000 | 0 | 268 000 |
45117 | 337 661 | 0 | 337 661 | 1 518 | 0 | 1 518 | 430 | 0 | 430 | 336 573 | 0 | 336 573 |
45215 | 944 976 | 0 | 944 976 | 31 667 | 0 | 31 667 | 42 694 | 0 | 42 694 | 956 003 | 0 | 956 003 |
45217 | 405 867 | 0 | 405 867 | 147 451 | 0 | 147 451 | 127 076 | 0 | 127 076 | 385 492 | 0 | 385 492 |
45317 | 57 | 0 | 57 | 34 | 0 | 34 | 0 | 0 | 0 | 23 | 0 | 23 |
45415 | 2 232 | 0 | 2 232 | 152 | 0 | 152 | 704 | 0 | 704 | 2 784 | 0 | 2 784 |
45417 | 16 226 | 0 | 16 226 | 6 082 | 0 | 6 082 | 10 644 | 0 | 10 644 | 20 788 | 0 | 20 788 |
45515 | 25 536 | 0 | 25 536 | 1 644 | 0 | 1 644 | 2 227 | 0 | 2 227 | 26 119 | 0 | 26 119 |
45524 | 15 252 | 0 | 15 252 | 1 097 | 0 | 1 097 | 747 | 0 | 747 | 14 902 | 0 | 14 902 |
45818 | 118 456 232 | 0 | 118 456 232 | 91 093 | 0 | 91 093 | 833 822 | 0 | 833 822 | 119 198 961 | 0 | 119 198 961 |
45821 | 4 955 | 0 | 4 955 | 3 359 | 0 | 3 359 | 4 971 | 0 | 4 971 | 6 567 | 0 | 6 567 |
45918 | 49 887 429 | 0 | 49 887 429 | 90 858 | 0 | 90 858 | 199 345 | 0 | 199 345 | 49 995 916 | 0 | 49 995 916 |
45921 | 1 201 | 0 | 1 201 | 969 | 0 | 969 | 1 412 | 0 | 1 412 | 1 644 | 0 | 1 644 |
47013 | 46 259 | 0 | 46 259 | 45 610 | 0 | 45 610 | 0 | 0 | 0 | 649 | 0 | 649 |
47108 | 68 | 0 | 68 | 23 | 0 | 23 | 8 | 0 | 8 | 53 | 0 | 53 |
47405 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 295 436 | 9 258 154 | 11 553 590 | 2 295 436 | 9 258 154 | 11 553 590 | 0 | 0 | 0 |
47411 | 42 | 733 | 775 | 510 464 | 27 674 | 538 138 | 510 589 | 27 527 | 538 116 | 167 | 586 | 753 |
47416 | 1 109 | 0 | 1 109 | 76 237 | 34 727 | 110 964 | 77 977 | 34 727 | 112 704 | 2 849 | 0 | 2 849 |
47422 | 37 436 | 118 | 37 554 | 9 038 885 | 168 428 852 | 177 467 737 | 9 038 207 | 168 428 881 | 177 467 088 | 36 758 | 147 | 36 905 |
47424 | 0 | 0 | 0 | 4 654 | 0 | 4 654 | 4 707 | 0 | 4 707 | 53 | 0 | 53 |
47425 | 2 727 572 | 0 | 2 727 572 | 43 058 | 0 | 43 058 | 571 590 | 0 | 571 590 | 3 256 104 | 0 | 3 256 104 |
47426 | 882 949 | 153 039 | 1 035 988 | 624 655 | 441 337 | 1 065 992 | 706 154 | 346 270 | 1 052 424 | 964 448 | 57 972 | 1 022 420 |
47441 | 0 | 0 | 0 | 4 924 | 0 | 4 924 | 4 924 | 0 | 4 924 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
47444 | 231 | 0 | 231 | 10 043 | 0 | 10 043 | 9 935 | 0 | 9 935 | 123 | 0 | 123 |
47462 | 2 197 903 | 0 | 2 197 903 | 0 | 0 | 0 | 12 409 | 0 | 12 409 | 2 210 312 | 0 | 2 210 312 |
47466 | 122 815 | 0 | 122 815 | 37 488 | 0 | 37 488 | 40 593 | 0 | 40 593 | 125 920 | 0 | 125 920 |
47501 | 351 052 | 0 | 351 052 | 7 021 | 0 | 7 021 | 0 | 0 | 0 | 344 031 | 0 | 344 031 |
47804 | 10 795 221 | 0 | 10 795 221 | 32 076 | 0 | 32 076 | 65 901 | 0 | 65 901 | 10 829 046 | 0 | 10 829 046 |
47806 | 157 184 | 0 | 157 184 | 60 226 | 0 | 60 226 | 42 836 | 0 | 42 836 | 139 794 | 0 | 139 794 |
47810 | 10 605 878 | 0 | 10 605 878 | 552 652 | 0 | 552 652 | 626 900 | 0 | 626 900 | 10 680 126 | 0 | 10 680 126 |
50120 | 1 091 193 | 0 | 1 091 193 | 360 160 | 0 | 360 160 | 188 613 | 0 | 188 613 | 919 646 | 0 | 919 646 |
50431 | 52 351 | 0 | 52 351 | 195 | 0 | 195 | 693 | 0 | 693 | 52 849 | 0 | 52 849 |
50507 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
52301 | 40 598 | 0 | 40 598 | 0 | 0 | 0 | 0 | 0 | 0 | 40 598 | 0 | 40 598 |
52306 | 395 701 | 0 | 395 701 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 398 218 | 0 | 398 218 |
52406 | 714 607 | 0 | 714 607 | 0 | 0 | 0 | 0 | 0 | 0 | 714 607 | 0 | 714 607 |
52501 | 35 442 | 0 | 35 442 | 0 | 0 | 0 | 241 | 0 | 241 | 35 683 | 0 | 35 683 |
52602 | 1 306 | 0 | 1 306 | 566 756 | 0 | 566 756 | 567 605 | 0 | 567 605 | 2 155 | 0 | 2 155 |
60206 | 338 750 | 0 | 338 750 | 0 | 0 | 0 | 0 | 0 | 0 | 338 750 | 0 | 338 750 |
60301 | 43 544 | 0 | 43 544 | 300 337 | 0 | 300 337 | 278 668 | 0 | 278 668 | 21 875 | 0 | 21 875 |
60305 | 217 155 | 0 | 217 155 | 246 214 | 0 | 246 214 | 241 999 | 0 | 241 999 | 212 940 | 0 | 212 940 |
60307 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60309 | 5 395 | 0 | 5 395 | 2 334 | 0 | 2 334 | 4 390 | 0 | 4 390 | 7 451 | 0 | 7 451 |
60311 | 4 235 | 0 | 4 235 | 32 286 | 0 | 32 286 | 179 935 | 0 | 179 935 | 151 884 | 0 | 151 884 |
60322 | 1 345 | 0 | 1 345 | 707 | 0 | 707 | 762 | 0 | 762 | 1 400 | 0 | 1 400 |
60324 | 57 629 217 | 0 | 57 629 217 | 33 256 | 0 | 33 256 | 99 987 | 0 | 99 987 | 57 695 948 | 0 | 57 695 948 |
60335 | 72 874 | 0 | 72 874 | 45 137 | 0 | 45 137 | 54 318 | 0 | 54 318 | 82 055 | 0 | 82 055 |
60349 | 27 275 | 0 | 27 275 | 0 | 0 | 0 | 16 530 | 0 | 16 530 | 43 805 | 0 | 43 805 |
60405 | 1 266 | 0 | 1 266 | 42 | 0 | 42 | 34 | 0 | 34 | 1 258 | 0 | 1 258 |
60414 | 908 595 | 0 | 908 595 | 1 064 | 0 | 1 064 | 14 337 | 0 | 14 337 | 921 868 | 0 | 921 868 |
60903 | 69 382 | 0 | 69 382 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 70 440 | 0 | 70 440 |
61701 | 10 087 | 0 | 10 087 | 0 | 0 | 0 | 0 | 0 | 0 | 10 087 | 0 | 10 087 |
70601 | 32 276 007 | 0 | 32 276 007 | 2 338 | 0 | 2 338 | 4 574 962 | 0 | 4 574 962 | 36 848 631 | 0 | 36 848 631 |
70602 | 11 769 987 | 0 | 11 769 987 | 2 052 855 | 0 | 2 052 855 | 4 546 515 | 0 | 4 546 515 | 14 263 647 | 0 | 14 263 647 |
70603 | 60 966 311 | 0 | 60 966 311 | 992 | 0 | 992 | 7 506 187 | 0 | 7 506 187 | 68 471 506 | 0 | 68 471 506 |
70613 | 0 | 0 | 0 | 457 315 | 0 | 457 315 | 457 315 | 0 | 457 315 | 0 | 0 | 0 |
70615 | 120 130 | 0 | 120 130 | 0 | 0 | 0 | 0 | 0 | 0 | 120 130 | 0 | 120 130 |
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) | 814 566 904 | 124 092 564 | 938 659 468 | 113 664 744 | 649 925 904 | 763 590 648 | 122 779 212 | 649 285 300 | 772 064 512 | 823 681 372 | 123 451 960 | 947 133 332 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90901 | 76 804 386 | 0 | 76 804 386 | 214 572 | 0 | 214 572 | 593 349 | 0 | 593 349 | 76 425 609 | 0 | 76 425 609 |
90902 | 23 413 020 | 0 | 23 413 020 | 811 109 | 0 | 811 109 | 363 672 | 0 | 363 672 | 23 860 457 | 0 | 23 860 457 |
90907 | 4 310 | 0 | 4 310 | 0 | 0 | 0 | 4 310 | 0 | 4 310 | 0 | 0 | 0 |
91202 | 21 558 | 0 | 21 558 | 545 | 0 | 545 | 14 155 | 0 | 14 155 | 7 948 | 0 | 7 948 |
91203 | 231 | 0 | 231 | 718 | 0 | 718 | 864 | 0 | 864 | 85 | 0 | 85 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 31 771 371 | 35 803 106 | 67 574 477 | 0 | 1 396 946 | 1 396 946 | 476 946 | 869 825 | 1 346 771 | 31 294 425 | 36 330 227 | 67 624 652 |
91412 | 100 409 599 | 0 | 100 409 599 | 0 | 0 | 0 | 6 547 939 | 0 | 6 547 939 | 93 861 660 | 0 | 93 861 660 |
91414 | 232 223 262 | 4 845 467 | 237 068 729 | 7 318 099 | 103 468 | 7 421 567 | 3 434 284 | 137 401 | 3 571 685 | 236 107 077 | 4 811 534 | 240 918 611 |
91418 | 46 057 220 | 4 201 998 | 50 259 218 | 7 525 | 72 878 | 80 403 | 3 567 844 | 1 558 569 | 5 126 413 | 42 496 901 | 2 716 307 | 45 213 208 |
91501 | 182 484 | 0 | 182 484 | 27 348 | 0 | 27 348 | 27 348 | 0 | 27 348 | 182 484 | 0 | 182 484 |
91502 | 191 685 | 0 | 191 685 | 6 404 | 0 | 6 404 | 0 | 0 | 0 | 198 089 | 0 | 198 089 |
91704 | 1 602 287 | 471 | 1 602 758 | 29 781 | 14 | 29 795 | 1 066 | 12 | 1 078 | 1 631 002 | 473 | 1 631 475 |
91802 | 3 615 517 | 1 104 | 3 616 621 | 28 304 | 32 | 28 336 | 240 | 27 | 267 | 3 643 581 | 1 109 | 3 644 690 |
91803 | 68 558 086 | 0 | 68 558 086 | 11 377 | 0 | 11 377 | 1 054 | 0 | 1 054 | 68 568 409 | 0 | 68 568 409 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 151 809 747 | 0 | 151 809 747 | 17 357 475 | 0 | 17 357 475 | 11 220 901 | 0 | 11 220 901 | 157 946 321 | 0 | 157 946 321 |
Итого по активу (баланс) | 736 705 990 | 44 852 146 | 781 558 136 | 25 813 257 | 1 573 338 | 27 386 595 | 26 253 972 | 2 565 834 | 28 819 806 | 736 265 275 | 43 859 650 | 780 124 925 |
Пассив | ||||||||||||
91311 | 11 189 955 | 20 605 | 11 210 560 | 113 988 | 500 | 114 488 | 14 052 | 600 | 14 652 | 11 090 019 | 20 705 | 11 110 724 |
91312 | 80 082 593 | 3 490 125 | 83 572 718 | 697 663 | 130 145 | 827 808 | 424 951 | 100 197 | 525 148 | 79 809 881 | 3 460 177 | 83 270 058 |
91314 | 30 427 392 | 3 654 | 30 431 046 | 1 045 839 | 7 438 | 1 053 277 | 613 423 | 3 784 | 617 207 | 29 994 976 | 0 | 29 994 976 |
91315 | 7 243 737 | 0 | 7 243 737 | 7 481 | 0 | 7 481 | 0 | 0 | 0 | 7 236 256 | 0 | 7 236 256 |
91317 | 14 159 504 | 3 912 706 | 18 072 210 | 6 796 729 | 2 421 080 | 9 217 809 | 11 017 848 | 5 182 599 | 16 200 447 | 18 380 623 | 6 674 225 | 25 054 848 |
91507 | 1 279 028 | 0 | 1 279 028 | 77 | 0 | 77 | 60 | 0 | 60 | 1 279 011 | 0 | 1 279 011 |
91508 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
99999 | 629 748 389 | 0 | 629 748 389 | 17 037 205 | 0 | 17 037 205 | 9 467 420 | 0 | 9 467 420 | 622 178 604 | 0 | 622 178 604 |
Итого по пассиву (баланс) | 774 131 046 | 7 427 090 | 781 558 136 | 25 698 982 | 2 559 163 | 28 258 145 | 21 537 754 | 5 287 180 | 26 824 934 | 769 969 818 | 10 155 107 | 780 124 925 |
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 | 27 038 | 0 | 27 038 | 27 038 | 0 | 27 038 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 27 038 | 0 | 27 038 | 27 038 | 0 | 27 038 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 51 619 | 0 | 51 619 | 28 007 | 0 | 28 007 | 23 612 | 0 | 23 612 |
93304 | 51 619 | 0 | 51 619 | 25 399 | 0 | 25 399 | 52 619 | 0 | 52 619 | 24 399 | 0 | 24 399 |
93305 | 4 022 528 | 0 | 4 022 528 | 0 | 0 | 0 | 33 165 | 0 | 33 165 | 3 989 363 | 0 | 3 989 363 |
93306 | 0 | 0 | 0 | 729 829 716 | 0 | 729 829 716 | 698 342 852 | 0 | 698 342 852 | 31 486 864 | 0 | 31 486 864 |
93307 | 28 530 125 | 0 | 28 530 125 | 122 284 814 | 0 | 122 284 814 | 150 814 939 | 0 | 150 814 939 | 0 | 0 | 0 |
93901 | 7 170 | 100 921 | 108 091 | 862 033 | 5 500 375 | 6 362 408 | 869 203 | 5 575 944 | 6 445 147 | 0 | 25 352 | 25 352 |
94101 | 6 589 435 | 0 | 6 589 435 | 122 597 | 3 841 099 | 3 963 696 | 21 443 | 3 841 099 | 3 862 542 | 6 690 589 | 0 | 6 690 589 |
99996 | 38 556 438 | 0 | 38 556 438 | 712 193 704 | 0 | 712 193 704 | 709 429 363 | 0 | 709 429 363 | 41 320 779 | 0 | 41 320 779 |
Итого по активу (баланс) | 77 757 315 | 100 921 | 77 858 236 | 1 565 423 958 | 9 341 474 | 1 574 765 432 | 1 559 645 667 | 9 417 043 | 1 569 062 710 | 83 535 606 | 25 352 | 83 560 958 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 28 344 | 0 | 28 344 | 28 344 | 0 | 28 344 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 28 344 | 0 | 28 344 | 28 344 | 0 | 28 344 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 28 344 | 0 | 28 344 | 54 111 | 0 | 54 111 | 25 767 | 0 | 25 767 |
96304 | 54 111 | 0 | 54 111 | 54 111 | 0 | 54 111 | 26 626 | 0 | 26 626 | 26 626 | 0 | 26 626 |
96305 | 4 033 272 | 0 | 4 033 272 | 26 626 | 0 | 26 626 | 0 | 0 | 0 | 4 006 646 | 0 | 4 006 646 |
96306 | 0 | 0 | 0 | 0 | 699 093 171 | 699 093 171 | 0 | 730 510 191 | 730 510 191 | 0 | 31 417 020 | 31 417 020 |
96307 | 0 | 28 541 709 | 28 541 709 | 0 | 150 602 198 | 150 602 198 | 0 | 122 060 489 | 122 060 489 | 0 | 0 | 0 |
96901 | 5 920 164 | 7 182 | 5 927 346 | 1 436 273 | 4 699 125 | 6 135 398 | 1 360 829 | 4 691 943 | 6 052 772 | 5 844 720 | 0 | 5 844 720 |
97101 | 0 | 0 | 0 | 0 | 4 157 632 | 4 157 632 | 0 | 4 157 632 | 4 157 632 | 0 | 0 | 0 |
99997 | 39 301 798 | 0 | 39 301 798 | 708 687 314 | 0 | 708 687 314 | 711 625 695 | 0 | 711 625 695 | 42 240 179 | 0 | 42 240 179 |
Итого по пассиву (баланс) | 49 309 345 | 28 548 891 | 77 858 236 | 710 289 356 | 858 552 126 | 1 568 841 482 | 713 123 949 | 861 420 255 | 1 574 544 204 | 52 143 938 | 31 417 020 | 83 560 958 |
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