Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 168 007 152 | 0 | 168 007 152 | 2 005 | 0 | 2 005 | 77 | 0 | 77 | 168 009 080 | 0 | 168 009 080 |
20202 | 470 712 | 274 264 | 744 976 | 4 716 203 | 326 042 | 5 042 245 | 4 796 560 | 344 690 | 5 141 250 | 390 355 | 255 616 | 645 971 |
20208 | 139 354 | 0 | 139 354 | 471 782 | 258 | 472 040 | 465 549 | 135 | 465 684 | 145 587 | 123 | 145 710 |
20209 | 30 936 | 10 695 | 41 631 | 1 893 552 | 114 272 | 2 007 824 | 1 908 272 | 122 091 | 2 030 363 | 16 216 | 2 876 | 19 092 |
30102 | 3 274 078 | 0 | 3 274 078 | 22 686 346 | 0 | 22 686 346 | 22 022 801 | 0 | 22 022 801 | 3 937 623 | 0 | 3 937 623 |
30110 | 122 653 | 11 068 | 133 721 | 1 474 075 407 | 790 952 722 | 2 265 028 129 | 1 474 168 215 | 790 955 013 | 2 265 123 228 | 29 845 | 8 777 | 38 622 |
30202 | 843 670 | 0 | 843 670 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 841 428 | 0 | 841 428 |
30210 | 0 | 0 | 0 | 68 415 | 0 | 68 415 | 68 415 | 0 | 68 415 | 0 | 0 | 0 |
30221 | 221 | 0 | 221 | 51 341 | 133 | 51 474 | 51 562 | 133 | 51 695 | 0 | 0 | 0 |
30233 | 37 283 | 2 914 | 40 197 | 502 711 | 5 228 | 507 939 | 523 493 | 5 320 | 528 813 | 16 501 | 2 822 | 19 323 |
30302 | 2 545 655 | 126 403 | 2 672 058 | 711 920 | 23 320 | 735 240 | 869 460 | 54 275 | 923 735 | 2 388 115 | 95 448 | 2 483 563 |
30306 | 17 917 067 | 2 472 007 | 20 389 074 | 1 204 236 | 90 515 | 1 294 751 | 1 431 488 | 163 216 | 1 594 704 | 17 689 815 | 2 399 306 | 20 089 121 |
30413 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30424 | 5 | 0 | 5 | 65 | 0 | 65 | 5 | 0 | 5 | 65 | 0 | 65 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 1 755 | 2 903 | 4 658 | 12 700 | 6 108 713 | 6 121 413 | 12 375 | 6 108 804 | 6 121 179 | 2 080 | 2 812 | 4 892 |
32002 | 0 | 0 | 0 | 529 726 571 | 0 | 529 726 571 | 498 990 089 | 0 | 498 990 089 | 30 736 482 | 0 | 30 736 482 |
32003 | 65 840 759 | 0 | 65 840 759 | 252 821 332 | 0 | 252 821 332 | 286 248 466 | 0 | 286 248 466 | 32 413 625 | 0 | 32 413 625 |
32009 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32401 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
45106 | 20 000 | 0 | 20 000 | 17 060 | 0 | 17 060 | 2 661 | 0 | 2 661 | 34 399 | 0 | 34 399 |
45107 | 529 016 | 0 | 529 016 | 226 954 | 0 | 226 954 | 11 335 | 0 | 11 335 | 744 635 | 0 | 744 635 |
45108 | 5 403 400 | 0 | 5 403 400 | 46 172 | 0 | 46 172 | 0 | 0 | 0 | 5 449 572 | 0 | 5 449 572 |
45201 | 260 283 | 0 | 260 283 | 1 085 402 | 0 | 1 085 402 | 1 062 306 | 0 | 1 062 306 | 283 379 | 0 | 283 379 |
45204 | 775 612 | 0 | 775 612 | 264 564 | 0 | 264 564 | 284 827 | 0 | 284 827 | 755 349 | 0 | 755 349 |
45205 | 3 766 668 | 0 | 3 766 668 | 766 072 | 0 | 766 072 | 783 716 | 0 | 783 716 | 3 749 024 | 0 | 3 749 024 |
45206 | 21 909 491 | 0 | 21 909 491 | 1 697 371 | 0 | 1 697 371 | 6 343 527 | 0 | 6 343 527 | 17 263 335 | 0 | 17 263 335 |
45207 | 30 818 143 | 0 | 30 818 143 | 142 737 | 0 | 142 737 | 3 814 612 | 0 | 3 814 612 | 27 146 268 | 0 | 27 146 268 |
45208 | 11 432 007 | 7 217 507 | 18 649 514 | 1 347 | 181 742 | 183 089 | 42 741 | 423 518 | 466 259 | 11 390 613 | 6 975 731 | 18 366 344 |
45216 | 779 527 | 0 | 779 527 | 23 151 | 0 | 23 151 | 163 289 | 0 | 163 289 | 639 389 | 0 | 639 389 |
45308 | 9 570 | 0 | 9 570 | 0 | 0 | 0 | 245 | 0 | 245 | 9 325 | 0 | 9 325 |
45407 | 56 087 | 0 | 56 087 | 4 120 | 0 | 4 120 | 2 418 | 0 | 2 418 | 57 789 | 0 | 57 789 |
45408 | 843 538 | 0 | 843 538 | 160 000 | 0 | 160 000 | 8 737 | 0 | 8 737 | 994 801 | 0 | 994 801 |
45410 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
45416 | 22 148 | 0 | 22 148 | 1 675 | 0 | 1 675 | 403 | 0 | 403 | 23 420 | 0 | 23 420 |
45505 | 81 | 0 | 81 | 0 | 0 | 0 | 14 | 0 | 14 | 67 | 0 | 67 |
45506 | 766 | 0 | 766 | 0 | 0 | 0 | 394 | 0 | 394 | 372 | 0 | 372 |
45507 | 810 140 | 4 520 | 814 660 | 1 773 | 143 | 1 916 | 9 231 | 665 | 9 896 | 802 682 | 3 998 | 806 680 |
45523 | 20 184 | 0 | 20 184 | 7 | 0 | 7 | 1 285 | 0 | 1 285 | 18 906 | 0 | 18 906 |
45806 | 802 795 | 0 | 802 795 | 2 | 0 | 2 | 12 | 0 | 12 | 802 785 | 0 | 802 785 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45810 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
45811 | 2 600 008 | 0 | 2 600 008 | 1 | 0 | 1 | 1 | 0 | 1 | 2 600 008 | 0 | 2 600 008 |
45812 | 102 290 253 | 3 905 928 | 106 196 181 | 453 192 | 88 181 | 541 373 | 325 837 | 229 330 | 555 167 | 102 417 608 | 3 764 779 | 106 182 387 |
45813 | 4 063 023 | 0 | 4 063 023 | 63 | 0 | 63 | 78 | 0 | 78 | 4 063 008 | 0 | 4 063 008 |
45814 | 22 893 | 0 | 22 893 | 2 308 | 0 | 2 308 | 1 311 | 0 | 1 311 | 23 890 | 0 | 23 890 |
45815 | 3 981 907 | 1 573 861 | 5 555 768 | 31 894 | 43 005 | 74 899 | 36 531 | 120 845 | 157 376 | 3 977 270 | 1 496 021 | 5 473 291 |
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 | 1 744 170 | 0 | 1 744 170 | 24 768 | 0 | 24 768 | 30 735 | 0 | 30 735 | 1 738 203 | 0 | 1 738 203 |
45906 | 224 267 | 0 | 224 267 | 8 841 | 0 | 8 841 | 0 | 0 | 0 | 233 108 | 0 | 233 108 |
45911 | 979 595 | 0 | 979 595 | 0 | 0 | 0 | 0 | 0 | 0 | 979 595 | 0 | 979 595 |
45912 | 41 644 394 | 2 421 446 | 44 065 840 | 125 626 | 59 916 | 185 542 | 130 617 | 142 183 | 272 800 | 41 639 403 | 2 339 179 | 43 978 582 |
45913 | 2 216 053 | 0 | 2 216 053 | 0 | 0 | 0 | 0 | 0 | 0 | 2 216 053 | 0 | 2 216 053 |
45914 | 7 769 | 0 | 7 769 | 2 285 | 0 | 2 285 | 98 | 0 | 98 | 9 956 | 0 | 9 956 |
45915 | 2 009 659 | 712 846 | 2 722 505 | 41 881 | 32 654 | 74 535 | 67 410 | 47 676 | 115 086 | 1 984 130 | 697 824 | 2 681 954 |
45916 | 11 058 | 0 | 11 058 | 0 | 0 | 0 | 0 | 0 | 0 | 11 058 | 0 | 11 058 |
45920 | 509 703 | 0 | 509 703 | 21 148 | 0 | 21 148 | 17 506 | 0 | 17 506 | 513 345 | 0 | 513 345 |
46001 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
46101 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
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 | 2 615 | 0 | 2 615 | 0 | 0 | 0 | 10 | 0 | 10 | 2 605 | 0 | 2 605 |
47301 | 0 | 199 469 | 199 469 | 0 | 5 477 | 5 477 | 0 | 11 699 | 11 699 | 0 | 193 247 | 193 247 |
47404 | 0 | 3 324 | 3 324 | 0 | 92 | 92 | 0 | 195 | 195 | 0 | 3 221 | 3 221 |
47408 | 3 182 920 | 0 | 3 182 920 | 4 345 960 | 8 234 509 | 12 580 469 | 4 345 960 | 8 234 509 | 12 580 469 | 3 182 920 | 0 | 3 182 920 |
47415 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
47421 | 1 284 | 0 | 1 284 | 9 751 | 0 | 9 751 | 10 131 | 0 | 10 131 | 904 | 0 | 904 |
47423 | 421 816 | 30 435 | 452 251 | 7 540 563 | 106 747 774 | 114 288 337 | 7 547 077 | 106 740 440 | 114 287 517 | 415 302 | 37 769 | 453 071 |
47427 | 5 785 795 | 5 414 | 5 791 209 | 1 619 135 | 72 206 | 1 691 341 | 1 737 043 | 72 876 | 1 809 919 | 5 667 887 | 4 744 | 5 672 631 |
47440 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 9 181 | 0 | 9 181 | 9 181 | 0 | 9 181 | 0 | 0 | 0 |
47465 | 2 145 116 | 0 | 2 145 116 | 60 546 | 0 | 60 546 | 54 319 | 0 | 54 319 | 2 151 343 | 0 | 2 151 343 |
47502 | 337 010 | 0 | 337 010 | 0 | 0 | 0 | 6 795 | 0 | 6 795 | 330 215 | 0 | 330 215 |
47801 | 1 980 586 | 655 146 | 2 635 732 | 2 331 | 17 885 | 20 216 | 88 887 | 42 917 | 131 804 | 1 894 030 | 630 114 | 2 524 144 |
47802 | 22 278 046 | 0 | 22 278 046 | 1 | 0 | 1 | 3 975 216 | 0 | 3 975 216 | 18 302 831 | 0 | 18 302 831 |
47803 | 6 778 793 | 0 | 6 778 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 793 | 0 | 6 778 793 |
47805 | 8 274 219 | 0 | 8 274 219 | 933 152 | 0 | 933 152 | 23 883 | 0 | 23 883 | 9 183 488 | 0 | 9 183 488 |
50104 | 7 099 | 26 043 866 | 26 050 965 | 8 177 420 | 11 741 839 | 19 919 259 | 7 445 451 | 12 803 392 | 20 248 843 | 739 068 | 24 982 313 | 25 721 381 |
50105 | 10 002 414 | 0 | 10 002 414 | 484 751 | 0 | 484 751 | 467 524 | 0 | 467 524 | 10 019 641 | 0 | 10 019 641 |
50106 | 1 064 976 | 0 | 1 064 976 | 9 380 | 0 | 9 380 | 2 524 | 0 | 2 524 | 1 071 832 | 0 | 1 071 832 |
50107 | 78 515 | 0 | 78 515 | 552 | 0 | 552 | 0 | 0 | 0 | 79 067 | 0 | 79 067 |
50110 | 3 881 596 | 48 027 502 | 51 909 098 | 25 767 | 120 539 925 | 120 565 692 | 0 | 120 622 310 | 120 622 310 | 3 907 363 | 47 945 117 | 51 852 480 |
50118 | 8 554 619 | 62 149 644 | 70 704 263 | 7 492 127 | 125 761 336 | 133 253 463 | 7 446 148 | 132 948 490 | 140 394 638 | 8 600 598 | 54 962 490 | 63 563 088 |
50121 | 11 341 828 | 0 | 11 341 828 | 6 071 246 | 0 | 6 071 246 | 5 716 404 | 0 | 5 716 404 | 11 696 670 | 0 | 11 696 670 |
50407 | 0 | 11 283 051 | 11 283 051 | 0 | 361 337 | 361 337 | 0 | 663 026 | 663 026 | 0 | 10 981 362 | 10 981 362 |
50428 | 8 938 | 0 | 8 938 | 332 | 0 | 332 | 260 | 0 | 260 | 9 010 | 0 | 9 010 |
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 | 763 968 | 0 | 763 968 | 763 968 | 0 | 763 968 | 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 | 26 384 | 0 | 26 384 | 5 | 0 | 5 | 1 742 | 0 | 1 742 | 24 647 | 0 | 24 647 |
60306 | 454 | 0 | 454 | 497 | 0 | 497 | 479 | 0 | 479 | 472 | 0 | 472 |
60308 | 427 | 0 | 427 | 473 | 0 | 473 | 581 | 0 | 581 | 319 | 0 | 319 |
60310 | 3 888 | 0 | 3 888 | 4 894 | 0 | 4 894 | 5 427 | 0 | 5 427 | 3 355 | 0 | 3 355 |
60312 | 710 109 | 0 | 710 109 | 125 635 | 0 | 125 635 | 65 627 | 0 | 65 627 | 770 117 | 0 | 770 117 |
60314 | 569 | 0 | 569 | 125 | 0 | 125 | 433 | 0 | 433 | 261 | 0 | 261 |
60323 | 56 771 151 | 868 340 | 57 639 491 | 11 845 | 31 610 | 43 455 | 132 051 | 61 980 | 194 031 | 56 650 945 | 837 970 | 57 488 915 |
60336 | 51 155 | 0 | 51 155 | 2 554 | 0 | 2 554 | 2 559 | 0 | 2 559 | 51 150 | 0 | 51 150 |
60351 | 924 624 | 0 | 924 624 | 38 | 0 | 38 | 79 | 0 | 79 | 924 583 | 0 | 924 583 |
60401 | 2 532 560 | 0 | 2 532 560 | 203 | 0 | 203 | 2 134 | 0 | 2 134 | 2 530 629 | 0 | 2 530 629 |
60404 | 56 589 | 0 | 56 589 | 0 | 0 | 0 | 0 | 0 | 0 | 56 589 | 0 | 56 589 |
60415 | 643 | 0 | 643 | 203 | 0 | 203 | 204 | 0 | 204 | 642 | 0 | 642 |
60901 | 154 146 | 0 | 154 146 | 90 | 0 | 90 | 0 | 0 | 0 | 154 236 | 0 | 154 236 |
60906 | 16 919 | 0 | 16 919 | 90 | 0 | 90 | 90 | 0 | 90 | 16 919 | 0 | 16 919 |
61002 | 5 247 | 0 | 5 247 | 1 075 | 0 | 1 075 | 987 | 0 | 987 | 5 335 | 0 | 5 335 |
61008 | 7 818 | 0 | 7 818 | 1 428 | 0 | 1 428 | 2 107 | 0 | 2 107 | 7 139 | 0 | 7 139 |
61009 | 6 672 | 0 | 6 672 | 1 054 | 0 | 1 054 | 4 319 | 0 | 4 319 | 3 407 | 0 | 3 407 |
61209 | 0 | 0 | 0 | 44 822 | 0 | 44 822 | 44 822 | 0 | 44 822 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 696 169 | 0 | 5 696 169 | 5 696 169 | 0 | 5 696 169 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 799 914 | 0 | 3 799 914 | 3 799 914 | 0 | 3 799 914 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 066 | 0 | 13 066 | 13 066 | 0 | 13 066 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 251 907 | 0 | 2 251 907 | 2 251 907 | 0 | 2 251 907 | 0 | 0 | 0 |
61702 | 15 453 933 | 0 | 15 453 933 | 0 | 0 | 0 | 0 | 0 | 0 | 15 453 933 | 0 | 15 453 933 |
61703 | 10 849 278 | 0 | 10 849 278 | 0 | 0 | 0 | 0 | 0 | 0 | 10 849 278 | 0 | 10 849 278 |
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 | 1 031 915 | 0 | 1 031 915 | 47 857 | 0 | 47 857 | 30 736 | 0 | 30 736 | 1 049 036 | 0 | 1 049 036 |
62101 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
70606 | 37 789 981 | 0 | 37 789 981 | 5 425 948 | 0 | 5 425 948 | 6 347 | 0 | 6 347 | 43 209 582 | 0 | 43 209 582 |
70607 | 1 685 274 | 0 | 1 685 274 | 109 584 | 0 | 109 584 | 32 833 | 0 | 32 833 | 1 762 025 | 0 | 1 762 025 |
70608 | 86 671 708 | 0 | 86 671 708 | 13 304 289 | 0 | 13 304 289 | 20 | 0 | 20 | 99 975 977 | 0 | 99 975 977 |
70611 | 1 463 098 | 0 | 1 463 098 | 243 902 | 0 | 243 902 | 0 | 0 | 0 | 1 707 000 | 0 | 1 707 000 |
70614 | 1 055 620 | 0 | 1 055 620 | 1 463 831 | 0 | 1 463 831 | 763 968 | 0 | 763 968 | 1 755 483 | 0 | 1 755 483 |
70616 | 624 095 | 0 | 624 095 | 0 | 0 | 0 | 0 | 0 | 0 | 624 095 | 0 | 624 095 |
Итого по активу (баланс) | 846 460 460 | 168 002 553 | 1 014 463 013 | 2 364 194 032 | 1 171 540 834 | 3 535 734 866 | 2 357 200 341 | 1 180 919 728 | 3 538 120 069 | 853 454 151 | 158 623 659 | 1 012 077 810 |
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 | 60 385 740 | 0 | 60 385 740 | 77 | 0 | 77 | 2 006 | 0 | 2 006 | 60 387 669 | 0 | 60 387 669 |
30109 | 5 728 | 395 | 6 123 | 462 536 | 389 | 462 925 | 461 936 | 0 | 461 936 | 5 128 | 6 | 5 134 |
30126 | 6 159 | 0 | 6 159 | 205 | 0 | 205 | 183 | 0 | 183 | 6 137 | 0 | 6 137 |
30222 | 1 500 | 0 | 1 500 | 1 503 415 | 168 388 | 1 671 803 | 1 501 915 | 168 388 | 1 670 303 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30226 | 1 288 | 0 | 1 288 | 76 | 0 | 76 | 6 | 0 | 6 | 1 218 | 0 | 1 218 |
30232 | 41 692 | 1 852 | 43 544 | 831 077 | 20 903 | 851 980 | 812 758 | 21 254 | 834 012 | 23 373 | 2 203 | 25 576 |
30301 | 2 545 655 | 126 403 | 2 672 058 | 869 460 | 54 275 | 923 735 | 711 920 | 23 320 | 735 240 | 2 388 115 | 95 448 | 2 483 563 |
30305 | 17 917 067 | 2 472 007 | 20 389 074 | 1 431 488 | 163 216 | 1 594 704 | 1 204 236 | 90 515 | 1 294 751 | 17 689 815 | 2 399 306 | 20 089 121 |
30607 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 485 012 000 | 499 785 544 | 984 797 544 | 508 994 000 | 530 522 026 | 1 039 516 026 | 23 982 000 | 30 736 482 | 54 718 482 |
31303 | 39 378 000 | 65 711 596 | 105 089 596 | 158 866 600 | 286 953 131 | 445 819 731 | 119 488 600 | 253 744 360 | 373 232 960 | 0 | 32 502 825 | 32 502 825 |
31305 | 77 384 500 | 0 | 77 384 500 | 37 077 000 | 0 | 37 077 000 | 38 827 000 | 0 | 38 827 000 | 79 134 500 | 0 | 79 134 500 |
31504 | 3 557 971 | 52 905 058 | 56 463 029 | 7 082 400 | 113 348 926 | 120 431 326 | 7 341 413 | 107 784 943 | 115 126 356 | 3 816 984 | 47 341 075 | 51 158 059 |
31506 | 4 015 027 | 0 | 4 015 027 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 027 | 0 | 4 015 027 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 1 486 | 0 | 1 486 | 7 880 | 0 | 7 880 | 7 856 | 0 | 7 856 | 1 462 | 0 | 1 462 |
406 | 346 | 0 | 346 | 4 081 | 0 | 4 081 | 4 475 | 0 | 4 475 | 740 | 0 | 740 |
407 | 3 198 395 | 5 645 | 3 204 040 | 22 030 057 | 331 | 22 030 388 | 21 924 449 | 144 | 21 924 593 | 3 092 787 | 5 458 | 3 098 245 |
408.1 | 287 813 | 121 | 287 934 | 1 302 329 | 7 | 1 302 336 | 1 362 066 | 2 | 1 362 068 | 347 550 | 116 | 347 666 |
40807 | 22 544 | 1 995 | 24 539 | 30 | 117 | 147 | 0 | 52 | 52 | 22 514 | 1 930 | 24 444 |
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 | 1 073 980 | 123 631 | 1 197 611 | 2 017 186 | 69 898 | 2 087 084 | 2 017 705 | 67 196 | 2 084 901 | 1 074 499 | 120 929 | 1 195 428 |
40820 | 3 433 | 970 | 4 403 | 6 366 | 764 | 7 130 | 6 074 | 736 | 6 810 | 3 141 | 942 | 4 083 |
40821 | 720 | 0 | 720 | 25 641 | 0 | 25 641 | 25 934 | 0 | 25 934 | 1 013 | 0 | 1 013 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 611 | 0 | 6 611 | 6 611 | 0 | 6 611 |
40903 | 1 084 | 0 | 1 084 | 408 | 0 | 408 | 469 | 0 | 469 | 1 145 | 0 | 1 145 |
40905 | 812 | 0 | 812 | 4 378 | 0 | 4 378 | 4 371 | 0 | 4 371 | 805 | 0 | 805 |
40907 | 1 571 | 0 | 1 571 | 1 261 | 0 | 1 261 | 1 029 | 0 | 1 029 | 1 339 | 0 | 1 339 |
40909 | 0 | 22 | 22 | 292 | 4 048 | 4 340 | 292 | 4 047 | 4 339 | 0 | 21 | 21 |
40910 | 0 | 0 | 0 | 14 | 466 | 480 | 14 | 466 | 480 | 0 | 0 | 0 |
40911 | 1 693 | 0 | 1 693 | 116 666 | 0 | 116 666 | 115 708 | 0 | 115 708 | 735 | 0 | 735 |
40912 | 0 | 0 | 0 | 1 328 | 5 485 | 6 813 | 1 328 | 5 485 | 6 813 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 152 | 10 647 | 10 799 | 152 | 10 647 | 10 799 | 0 | 0 | 0 |
42002 | 15 000 | 0 | 15 000 | 227 000 | 0 | 227 000 | 222 000 | 0 | 222 000 | 10 000 | 0 | 10 000 |
42003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 64 196 | 0 | 64 196 | 264 532 | 0 | 264 532 | 372 371 | 0 | 372 371 | 172 035 | 0 | 172 035 |
42103 | 183 145 | 0 | 183 145 | 84 644 | 0 | 84 644 | 456 530 | 0 | 456 530 | 555 031 | 0 | 555 031 |
42104 | 198 490 | 0 | 198 490 | 31 100 | 0 | 31 100 | 56 724 | 0 | 56 724 | 224 114 | 0 | 224 114 |
42105 | 66 350 | 0 | 66 350 | 40 000 | 0 | 40 000 | 70 500 | 0 | 70 500 | 96 850 | 0 | 96 850 |
42106 | 12 788 | 0 | 12 788 | 52 300 | 0 | 52 300 | 50 019 | 0 | 50 019 | 10 507 | 0 | 10 507 |
42108 | 8 201 | 0 | 8 201 | 11 | 0 | 11 | 0 | 0 | 0 | 8 190 | 0 | 8 190 |
42109 | 6 450 | 0 | 6 450 | 19 450 | 0 | 19 450 | 28 368 | 0 | 28 368 | 15 368 | 0 | 15 368 |
42110 | 20 882 | 0 | 20 882 | 14 860 | 0 | 14 860 | 26 975 | 0 | 26 975 | 32 997 | 0 | 32 997 |
42111 | 44 125 | 0 | 44 125 | 19 215 | 0 | 19 215 | 11 730 | 0 | 11 730 | 36 640 | 0 | 36 640 |
42112 | 30 450 | 0 | 30 450 | 18 200 | 0 | 18 200 | 130 | 0 | 130 | 12 380 | 0 | 12 380 |
42113 | 7 020 | 0 | 7 020 | 1 730 | 0 | 1 730 | 7 000 | 0 | 7 000 | 12 290 | 0 | 12 290 |
42202 | 2 300 | 0 | 2 300 | 3 200 | 0 | 3 200 | 900 | 0 | 900 | 0 | 0 | 0 |
42203 | 15 770 | 0 | 15 770 | 300 | 0 | 300 | 0 | 0 | 0 | 15 470 | 0 | 15 470 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 600 | 0 | 600 |
42206 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42301 | 67 023 | 51 802 | 118 825 | 4 200 | 41 006 | 45 206 | 3 040 | 34 689 | 37 729 | 65 863 | 45 485 | 111 348 |
42304 | 0 | 164 784 | 164 784 | 0 | 48 572 | 48 572 | 0 | 31 739 | 31 739 | 0 | 147 951 | 147 951 |
42305 | 12 748 530 | 5 938 804 | 18 687 334 | 660 467 | 415 548 | 1 076 015 | 861 609 | 278 017 | 1 139 626 | 12 949 672 | 5 801 273 | 18 750 945 |
42306 | 66 134 357 | 4 336 602 | 70 470 959 | 3 076 247 | 316 550 | 3 392 797 | 3 856 530 | 145 306 | 4 001 836 | 66 914 640 | 4 165 358 | 71 079 998 |
42307 | 1 275 315 | 206 823 | 1 482 138 | 358 126 | 12 164 | 370 290 | 14 818 | 5 376 | 20 194 | 932 007 | 200 035 | 1 132 042 |
42309 | 11 | 14 | 25 | 0 | 1 | 1 | 0 | 0 | 0 | 11 | 13 | 24 |
42310 | 48 | 0 | 48 | 61 | 0 | 61 | 71 | 0 | 71 | 58 | 0 | 58 |
42311 | 46 | 0 | 46 | 12 | 0 | 12 | 15 | 0 | 15 | 49 | 0 | 49 |
42312 | 29 | 0 | 29 | 1 | 0 | 1 | 2 | 0 | 2 | 30 | 0 | 30 |
42313 | 61 | 0 | 61 | 5 | 0 | 5 | 3 | 0 | 3 | 59 | 0 | 59 |
42314 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 538 | 744 | 1 282 | 0 | 44 | 44 | 1 | 16 | 17 | 539 | 716 | 1 255 |
42604 | 0 | 971 | 971 | 0 | 57 | 57 | 0 | 26 | 26 | 0 | 940 | 940 |
42605 | 25 955 | 42 382 | 68 337 | 1 545 | 3 119 | 4 664 | 733 | 971 | 1 704 | 25 143 | 40 234 | 65 377 |
42606 | 47 097 | 0 | 47 097 | 1 387 | 0 | 1 387 | 1 857 | 0 | 1 857 | 47 567 | 0 | 47 567 |
42607 | 9 102 | 0 | 9 102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 102 | 0 | 9 102 |
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 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
45115 | 161 000 | 0 | 161 000 | 0 | 0 | 0 | 0 | 0 | 0 | 161 000 | 0 | 161 000 |
45117 | 444 353 | 0 | 444 353 | 79 | 0 | 79 | 1 758 | 0 | 1 758 | 446 032 | 0 | 446 032 |
45215 | 962 661 | 0 | 962 661 | 172 004 | 0 | 172 004 | 29 232 | 0 | 29 232 | 819 889 | 0 | 819 889 |
45217 | 378 806 | 0 | 378 806 | 41 426 | 0 | 41 426 | 21 027 | 0 | 21 027 | 358 407 | 0 | 358 407 |
45317 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
45415 | 36 120 | 0 | 36 120 | 648 | 0 | 648 | 2 473 | 0 | 2 473 | 37 945 | 0 | 37 945 |
45417 | 9 305 | 0 | 9 305 | 299 | 0 | 299 | 405 | 0 | 405 | 9 411 | 0 | 9 411 |
45515 | 23 338 | 0 | 23 338 | 1 947 | 0 | 1 947 | 930 | 0 | 930 | 22 321 | 0 | 22 321 |
45524 | 15 466 | 0 | 15 466 | 1 284 | 0 | 1 284 | 1 539 | 0 | 1 539 | 15 721 | 0 | 15 721 |
45818 | 119 191 981 | 0 | 119 191 981 | 490 421 | 0 | 490 421 | 316 861 | 0 | 316 861 | 119 018 421 | 0 | 119 018 421 |
45821 | 17 350 | 0 | 17 350 | 428 | 0 | 428 | 454 | 0 | 454 | 17 376 | 0 | 17 376 |
45918 | 50 219 499 | 0 | 50 219 499 | 294 611 | 0 | 294 611 | 173 785 | 0 | 173 785 | 50 098 673 | 0 | 50 098 673 |
45921 | 1 572 | 0 | 1 572 | 171 | 0 | 171 | 428 | 0 | 428 | 1 829 | 0 | 1 829 |
47013 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
47108 | 45 | 0 | 45 | 10 | 0 | 10 | 0 | 0 | 0 | 35 | 0 | 35 |
47405 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 833 585 | 8 448 405 | 13 281 990 | 4 833 585 | 8 448 405 | 13 281 990 | 0 | 0 | 0 |
47411 | 278 | 558 | 836 | 497 083 | 27 143 | 524 226 | 496 845 | 27 139 | 523 984 | 40 | 554 | 594 |
47416 | 3 703 | 0 | 3 703 | 72 052 | 0 | 72 052 | 71 772 | 0 | 71 772 | 3 423 | 0 | 3 423 |
47422 | 16 214 | 106 | 16 320 | 7 289 814 | 110 428 197 | 117 718 011 | 7 290 819 | 110 428 194 | 117 719 013 | 17 219 | 103 | 17 322 |
47424 | 182 | 0 | 182 | 11 534 | 0 | 11 534 | 11 352 | 0 | 11 352 | 0 | 0 | 0 |
47425 | 4 555 985 | 0 | 4 555 985 | 77 903 | 0 | 77 903 | 1 181 864 | 0 | 1 181 864 | 5 659 946 | 0 | 5 659 946 |
47426 | 1 014 490 | 88 818 | 1 103 308 | 1 198 928 | 363 747 | 1 562 675 | 857 610 | 305 797 | 1 163 407 | 673 172 | 30 868 | 704 040 |
47441 | 0 | 0 | 0 | 7 398 | 0 | 7 398 | 7 398 | 0 | 7 398 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47444 | 5 | 0 | 5 | 34 246 | 0 | 34 246 | 34 268 | 0 | 34 268 | 27 | 0 | 27 |
47462 | 2 218 591 | 0 | 2 218 591 | 194 950 | 0 | 194 950 | 10 367 | 0 | 10 367 | 2 034 008 | 0 | 2 034 008 |
47466 | 135 101 | 0 | 135 101 | 14 023 | 0 | 14 023 | 17 274 | 0 | 17 274 | 138 352 | 0 | 138 352 |
47501 | 337 010 | 0 | 337 010 | 6 795 | 0 | 6 795 | 0 | 0 | 0 | 330 215 | 0 | 330 215 |
47804 | 9 239 339 | 0 | 9 239 339 | 317 900 | 0 | 317 900 | 943 071 | 0 | 943 071 | 9 864 510 | 0 | 9 864 510 |
47806 | 137 235 | 0 | 137 235 | 16 526 | 0 | 16 526 | 14 615 | 0 | 14 615 | 135 324 | 0 | 135 324 |
47810 | 9 764 023 | 0 | 9 764 023 | 14 553 | 0 | 14 553 | 48 641 | 0 | 48 641 | 9 798 111 | 0 | 9 798 111 |
50120 | 928 006 | 0 | 928 006 | 487 654 | 0 | 487 654 | 234 312 | 0 | 234 312 | 674 664 | 0 | 674 664 |
50431 | 54 996 | 0 | 54 996 | 1 688 | 0 | 1 688 | 219 | 0 | 219 | 53 527 | 0 | 53 527 |
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 |
52305 | 57 158 | 0 | 57 158 | 0 | 0 | 0 | 395 | 0 | 395 | 57 553 | 0 | 57 553 |
52306 | 400 735 | 0 | 400 735 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 403 170 | 0 | 403 170 |
52406 | 657 607 | 0 | 657 607 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 657 607 | 0 | 657 607 |
52501 | 35 925 | 0 | 35 925 | 0 | 0 | 0 | 233 | 0 | 233 | 36 158 | 0 | 36 158 |
52602 | 2 517 | 0 | 2 517 | 1 460 280 | 0 | 1 460 280 | 1 461 313 | 0 | 1 461 313 | 3 550 | 0 | 3 550 |
60206 | 338 750 | 0 | 338 750 | 0 | 0 | 0 | 0 | 0 | 0 | 338 750 | 0 | 338 750 |
60301 | 21 031 | 0 | 21 031 | 249 928 | 0 | 249 928 | 271 796 | 0 | 271 796 | 42 899 | 0 | 42 899 |
60305 | 123 818 | 0 | 123 818 | 101 290 | 0 | 101 290 | 176 863 | 0 | 176 863 | 199 391 | 0 | 199 391 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 9 510 | 0 | 9 510 | 9 600 | 0 | 9 600 | 5 233 | 0 | 5 233 | 5 143 | 0 | 5 143 |
60311 | 8 657 | 0 | 8 657 | 40 586 | 0 | 40 586 | 38 761 | 0 | 38 761 | 6 832 | 0 | 6 832 |
60313 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
60322 | 1 356 | 0 | 1 356 | 370 | 0 | 370 | 355 | 0 | 355 | 1 341 | 0 | 1 341 |
60324 | 57 738 563 | 0 | 57 738 563 | 163 968 | 0 | 163 968 | 15 177 | 0 | 15 177 | 57 589 772 | 0 | 57 589 772 |
60335 | 27 749 | 0 | 27 749 | 4 798 | 0 | 4 798 | 41 430 | 0 | 41 430 | 64 381 | 0 | 64 381 |
60349 | 43 805 | 0 | 43 805 | 0 | 0 | 0 | 863 | 0 | 863 | 44 668 | 0 | 44 668 |
60405 | 1 975 | 0 | 1 975 | 53 | 0 | 53 | 0 | 0 | 0 | 1 922 | 0 | 1 922 |
60414 | 911 096 | 0 | 911 096 | 2 124 | 0 | 2 124 | 13 487 | 0 | 13 487 | 922 459 | 0 | 922 459 |
60903 | 71 506 | 0 | 71 506 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 72 519 | 0 | 72 519 |
61701 | 10 087 | 0 | 10 087 | 0 | 0 | 0 | 0 | 0 | 0 | 10 087 | 0 | 10 087 |
70601 | 41 219 448 | 0 | 41 219 448 | 1 643 | 0 | 1 643 | 5 343 007 | 0 | 5 343 007 | 46 560 812 | 0 | 46 560 812 |
70602 | 16 875 021 | 0 | 16 875 021 | 5 715 387 | 0 | 5 715 387 | 6 563 795 | 0 | 6 563 795 | 17 723 429 | 0 | 17 723 429 |
70603 | 85 137 721 | 0 | 85 137 721 | 25 | 0 | 25 | 12 144 048 | 0 | 12 144 048 | 97 281 744 | 0 | 97 281 744 |
70613 | 0 | 0 | 0 | 763 968 | 0 | 763 968 | 763 968 | 0 | 763 968 | 0 | 0 | 0 |
70801 | 7 929 905 | 0 | 7 929 905 | 0 | 0 | 0 | 0 | 0 | 0 | 7 929 905 | 0 | 7 929 905 |
Итого по пассиву (баланс) | 882 280 910 | 132 182 103 | 1 014 463 013 | 748 165 529 | 1 020 691 088 | 1 768 856 617 | 754 322 158 | 1 012 149 256 | 1 766 471 414 | 888 437 539 | 123 640 271 | 1 012 077 810 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
90803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90901 | 77 126 738 | 0 | 77 126 738 | 2 289 677 | 0 | 2 289 677 | 191 743 | 0 | 191 743 | 79 224 672 | 0 | 79 224 672 |
90902 | 23 615 172 | 0 | 23 615 172 | 159 180 | 0 | 159 180 | 719 037 | 0 | 719 037 | 23 055 315 | 0 | 23 055 315 |
90907 | 0 | 0 | 0 | 6 611 | 0 | 6 611 | 0 | 0 | 0 | 6 611 | 0 | 6 611 |
91202 | 5 919 | 0 | 5 919 | 8 498 | 0 | 8 498 | 8 626 | 0 | 8 626 | 5 791 | 0 | 5 791 |
91203 | 48 | 0 | 48 | 17 113 | 0 | 17 113 | 17 012 | 0 | 17 012 | 149 | 0 | 149 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 31 806 282 | 38 211 336 | 70 017 618 | 362 111 | 1 439 019 | 1 801 130 | 53 280 | 2 241 124 | 2 294 404 | 32 115 113 | 37 409 231 | 69 524 344 |
91412 | 99 629 726 | 0 | 99 629 726 | 0 | 0 | 0 | 8 977 768 | 0 | 8 977 768 | 90 651 958 | 0 | 90 651 958 |
91414 | 235 349 280 | 5 022 879 | 240 372 159 | 4 158 112 | 109 768 | 4 267 880 | 1 177 775 | 294 957 | 1 472 732 | 238 329 617 | 4 837 690 | 243 167 307 |
91418 | 37 794 650 | 2 824 056 | 40 618 706 | 24 420 | 60 543 | 84 963 | 3 836 637 | 194 051 | 4 030 688 | 33 982 433 | 2 690 548 | 36 672 981 |
91501 | 184 564 | 0 | 184 564 | 0 | 0 | 0 | 0 | 0 | 0 | 184 564 | 0 | 184 564 |
91502 | 198 089 | 0 | 198 089 | 0 | 0 | 0 | 5 983 | 0 | 5 983 | 192 106 | 0 | 192 106 |
91704 | 1 712 417 | 497 | 1 712 914 | 107 866 | 14 | 107 880 | 8 | 29 | 37 | 1 820 275 | 482 | 1 820 757 |
91802 | 3 788 581 | 1 163 | 3 789 744 | 216 896 | 32 | 216 928 | 0 | 68 | 68 | 4 005 477 | 1 127 | 4 006 604 |
91803 | 68 573 088 | 0 | 68 573 088 | 111 440 | 0 | 111 440 | 11 | 0 | 11 | 68 684 517 | 0 | 68 684 517 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 150 277 920 | 0 | 150 277 920 | 8 077 402 | 0 | 8 077 402 | 11 525 530 | 0 | 11 525 530 | 146 829 792 | 0 | 146 829 792 |
Итого по активу (баланс) | 730 103 701 | 46 059 931 | 776 163 632 | 15 547 326 | 1 609 376 | 17 156 702 | 26 513 410 | 2 730 229 | 29 243 639 | 719 137 617 | 44 939 078 | 764 076 695 |
Пассив | ||||||||||||
91311 | 10 750 048 | 21 720 | 10 771 768 | 116 984 | 1 274 | 118 258 | 150 | 597 | 747 | 10 633 214 | 21 043 | 10 654 257 |
91312 | 74 805 075 | 3 597 996 | 78 403 071 | 3 837 781 | 281 740 | 4 119 521 | 989 959 | 97 015 | 1 086 974 | 71 957 253 | 3 413 271 | 75 370 524 |
91314 | 30 519 961 | 0 | 30 519 961 | 156 875 | 0 | 156 875 | 518 986 | 0 | 518 986 | 30 882 072 | 0 | 30 882 072 |
91315 | 7 230 180 | 0 | 7 230 180 | 4 522 | 0 | 4 522 | 0 | 0 | 0 | 7 225 658 | 0 | 7 225 658 |
91317 | 18 435 655 | 3 664 943 | 22 100 598 | 4 675 649 | 2 443 246 | 7 118 895 | 5 946 340 | 524 252 | 6 470 592 | 19 706 346 | 1 745 949 | 21 452 295 |
91507 | 1 251 894 | 0 | 1 251 894 | 7 458 | 0 | 7 458 | 102 | 0 | 102 | 1 244 538 | 0 | 1 244 538 |
91508 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
99999 | 625 885 712 | 0 | 625 885 712 | 17 468 947 | 0 | 17 468 947 | 8 830 138 | 0 | 8 830 138 | 617 246 903 | 0 | 617 246 903 |
Итого по пассиву (баланс) | 768 878 973 | 7 284 659 | 776 163 632 | 26 268 216 | 2 726 260 | 28 994 476 | 16 285 675 | 621 864 | 16 907 539 | 758 896 432 | 5 180 263 | 764 076 695 |
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 | 24 109 | 0 | 24 109 | 24 109 | 0 | 24 109 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 24 109 | 0 | 24 109 | 24 109 | 0 | 24 109 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 24 109 | 0 | 24 109 | 24 109 | 0 | 24 109 | 0 | 0 | 0 |
93304 | 48 217 | 0 | 48 217 | 22 553 | 0 | 22 553 | 26 107 | 0 | 26 107 | 44 663 | 0 | 44 663 |
93305 | 3 963 000 | 0 | 3 963 000 | 0 | 0 | 0 | 28 570 | 0 | 28 570 | 3 934 430 | 0 | 3 934 430 |
93306 | 0 | 0 | 0 | 791 759 452 | 0 | 791 759 452 | 756 068 585 | 0 | 756 068 585 | 35 690 867 | 0 | 35 690 867 |
93307 | 35 753 886 | 0 | 35 753 886 | 143 853 186 | 0 | 143 853 186 | 179 607 072 | 0 | 179 607 072 | 0 | 0 | 0 |
93901 | 22 005 | 246 012 | 268 017 | 1 777 047 | 6 188 991 | 7 966 038 | 1 648 812 | 6 435 003 | 8 083 815 | 150 240 | 0 | 150 240 |
94101 | 6 596 871 | 0 | 6 596 871 | 74 922 | 746 942 | 821 864 | 17 340 | 746 942 | 764 282 | 6 654 453 | 0 | 6 654 453 |
94102 | 0 | 0 | 0 | 0 | 170 031 | 170 031 | 0 | 170 031 | 170 031 | 0 | 0 | 0 |
99996 | 45 911 689 | 0 | 45 911 689 | 768 336 143 | 0 | 768 336 143 | 768 798 863 | 0 | 768 798 863 | 45 448 969 | 0 | 45 448 969 |
Итого по активу (баланс) | 92 295 668 | 246 012 | 92 541 680 | 1 705 895 630 | 7 105 964 | 1 713 001 594 | 1 706 267 676 | 7 351 976 | 1 713 619 652 | 91 923 622 | 0 | 91 923 622 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 26 626 | 0 | 26 626 | 26 626 | 0 | 26 626 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 26 626 | 0 | 26 626 | 26 626 | 0 | 26 626 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 26 626 | 0 | 26 626 | 26 626 | 0 | 26 626 | 0 | 0 | 0 |
96304 | 53 252 | 0 | 53 252 | 26 626 | 0 | 26 626 | 24 908 | 0 | 24 908 | 51 534 | 0 | 51 534 |
96305 | 3 980 020 | 0 | 3 980 020 | 24 908 | 0 | 24 908 | 0 | 0 | 0 | 3 955 112 | 0 | 3 955 112 |
96306 | 0 | 0 | 0 | 0 | 759 112 524 | 759 112 524 | 0 | 794 586 195 | 794 586 195 | 0 | 35 473 671 | 35 473 671 |
96307 | 0 | 35 791 406 | 35 791 406 | 0 | 180 749 580 | 180 749 580 | 0 | 144 958 174 | 144 958 174 | 0 | 0 | 0 |
96901 | 6 064 996 | 22 015 | 6 087 011 | 1 818 018 | 2 402 364 | 4 220 382 | 1 572 338 | 2 529 685 | 4 102 023 | 5 819 316 | 149 336 | 5 968 652 |
96902 | 0 | 0 | 0 | 0 | 169 956 | 169 956 | 0 | 169 956 | 169 956 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 4 638 982 | 4 638 982 | 0 | 4 638 982 | 4 638 982 | 0 | 0 | 0 |
99997 | 46 629 991 | 0 | 46 629 991 | 765 118 838 | 0 | 765 118 838 | 764 963 500 | 0 | 764 963 500 | 46 474 653 | 0 | 46 474 653 |
Итого по пассиву (баланс) | 56 728 259 | 35 813 421 | 92 541 680 | 767 068 268 | 947 073 406 | 1 714 141 674 | 766 640 624 | 946 882 992 | 1 713 523 616 | 56 300 615 | 35 623 007 | 91 923 622 |
Страница была полезной?