Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 11 766 | 0 | 11 766 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 10 087 | 0 | 10 087 |
10901 | 158 014 370 | 0 | 158 014 370 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 158 012 736 | 0 | 158 012 736 |
20202 | 530 683 | 339 787 | 870 470 | 10 456 293 | 603 651 | 11 059 944 | 10 514 322 | 581 757 | 11 096 079 | 472 654 | 361 681 | 834 335 |
20208 | 186 616 | 0 | 186 616 | 612 754 | 43 | 612 797 | 629 779 | 43 | 629 822 | 169 591 | 0 | 169 591 |
20209 | 90 112 | 19 059 | 109 171 | 2 207 055 | 282 020 | 2 489 075 | 2 273 422 | 287 393 | 2 560 815 | 23 745 | 13 686 | 37 431 |
30102 | 3 809 039 | 0 | 3 809 039 | 15 501 341 | 0 | 15 501 341 | 15 423 096 | 0 | 15 423 096 | 3 887 284 | 0 | 3 887 284 |
30110 | 29 694 | 9 121 | 38 815 | 494 272 380 | 325 149 580 | 819 421 960 | 494 272 048 | 325 149 820 | 819 421 868 | 30 026 | 8 881 | 38 907 |
30202 | 809 793 | 0 | 809 793 | 140 977 | 0 | 140 977 | 76 710 | 0 | 76 710 | 874 060 | 0 | 874 060 |
30204 | 140 977 | 0 | 140 977 | 0 | 0 | 0 | 140 977 | 0 | 140 977 | 0 | 0 | 0 |
30210 | 101 600 | 0 | 101 600 | 669 245 | 0 | 669 245 | 738 845 | 0 | 738 845 | 32 000 | 0 | 32 000 |
30221 | 580 | 0 | 580 | 80 247 | 43 | 80 290 | 79 398 | 43 | 79 441 | 1 429 | 0 | 1 429 |
30233 | 31 128 | 2 874 | 34 002 | 974 237 | 12 940 | 987 177 | 976 808 | 12 701 | 989 509 | 28 557 | 3 113 | 31 670 |
30302 | 2 621 830 | 145 447 | 2 767 277 | 1 383 974 | 33 180 | 1 417 154 | 1 330 545 | 36 712 | 1 367 257 | 2 675 259 | 141 915 | 2 817 174 |
30306 | 22 119 839 | 2 338 248 | 24 458 087 | 1 578 295 | 137 042 | 1 715 337 | 3 146 777 | 94 329 | 3 241 106 | 20 551 357 | 2 380 961 | 22 932 318 |
30413 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30424 | 15 | 0 | 15 | 6 | 0 | 6 | 11 | 0 | 11 | 10 | 0 | 10 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 12 | 9 | 21 | 3 499 | 480 206 | 483 705 | 1 958 | 476 303 | 478 261 | 1 553 | 3 912 | 5 465 |
32002 | 0 | 0 | 0 | 184 825 562 | 0 | 184 825 562 | 184 825 562 | 0 | 184 825 562 | 0 | 0 | 0 |
32003 | 13 406 613 | 0 | 13 406 613 | 115 204 478 | 0 | 115 204 478 | 94 945 390 | 0 | 94 945 390 | 33 665 701 | 0 | 33 665 701 |
32004 | 20 628 240 | 0 | 20 628 240 | 21 026 614 | 0 | 21 026 614 | 41 654 854 | 0 | 41 654 854 | 0 | 0 | 0 |
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 |
44607 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
44616 | 477 623 | 0 | 477 623 | 0 | 0 | 0 | 0 | 0 | 0 | 477 623 | 0 | 477 623 |
45107 | 42 143 | 0 | 42 143 | 122 220 | 0 | 122 220 | 2 962 | 0 | 2 962 | 161 401 | 0 | 161 401 |
45108 | 5 614 000 | 0 | 5 614 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 614 000 | 0 | 5 614 000 |
45201 | 258 736 | 0 | 258 736 | 311 042 | 0 | 311 042 | 320 660 | 0 | 320 660 | 249 118 | 0 | 249 118 |
45204 | 408 177 | 0 | 408 177 | 303 751 | 0 | 303 751 | 211 458 | 0 | 211 458 | 500 470 | 0 | 500 470 |
45205 | 517 602 | 0 | 517 602 | 517 646 | 0 | 517 646 | 216 615 | 0 | 216 615 | 818 633 | 0 | 818 633 |
45206 | 20 318 408 | 0 | 20 318 408 | 2 225 531 | 0 | 2 225 531 | 2 940 979 | 0 | 2 940 979 | 19 602 960 | 0 | 19 602 960 |
45207 | 30 891 720 | 1 316 250 | 32 207 970 | 643 535 | 38 060 | 681 595 | 504 863 | 34 041 | 538 904 | 31 030 392 | 1 320 269 | 32 350 661 |
45208 | 12 071 405 | 0 | 12 071 405 | 1 697 | 1 273 838 | 1 275 535 | 721 770 | 2 209 | 723 979 | 11 351 332 | 1 271 629 | 12 622 961 |
45216 | 964 971 | 0 | 964 971 | 147 766 | 0 | 147 766 | 319 779 | 0 | 319 779 | 792 958 | 0 | 792 958 |
45307 | 336 215 | 0 | 336 215 | 0 | 0 | 0 | 336 215 | 0 | 336 215 | 0 | 0 | 0 |
45308 | 10 553 | 0 | 10 553 | 0 | 0 | 0 | 246 | 0 | 246 | 10 307 | 0 | 10 307 |
45401 | 1 650 | 0 | 1 650 | 4 171 | 0 | 4 171 | 5 218 | 0 | 5 218 | 603 | 0 | 603 |
45407 | 46 591 | 0 | 46 591 | 400 | 0 | 400 | 4 243 | 0 | 4 243 | 42 748 | 0 | 42 748 |
45408 | 806 558 | 0 | 806 558 | 43 828 | 0 | 43 828 | 6 107 | 0 | 6 107 | 844 279 | 0 | 844 279 |
45410 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
45416 | 754 | 0 | 754 | 352 | 0 | 352 | 62 | 0 | 62 | 1 044 | 0 | 1 044 |
45505 | 132 | 0 | 132 | 0 | 0 | 0 | 13 | 0 | 13 | 119 | 0 | 119 |
45506 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 67 | 0 | 67 | 953 | 0 | 953 |
45507 | 864 758 | 6 306 | 871 064 | 5 758 | 180 | 5 938 | 11 033 | 899 | 11 932 | 859 483 | 5 587 | 865 070 |
45523 | 23 396 | 0 | 23 396 | 855 | 0 | 855 | 2 202 | 0 | 2 202 | 22 049 | 0 | 22 049 |
45806 | 47 | 0 | 47 | 3 | 0 | 3 | 0 | 0 | 0 | 50 | 0 | 50 |
45807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45810 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 2 600 006 | 0 | 2 600 006 | 3 | 0 | 3 | 1 | 0 | 1 | 2 600 008 | 0 | 2 600 008 |
45812 | 103 864 144 | 3 820 174 | 107 684 318 | 15 379 | 110 391 | 125 770 | 19 285 | 93 416 | 112 701 | 103 860 238 | 3 837 149 | 107 697 387 |
45813 | 4 063 019 | 0 | 4 063 019 | 102 | 0 | 102 | 95 | 0 | 95 | 4 063 026 | 0 | 4 063 026 |
45814 | 21 013 | 0 | 21 013 | 1 131 | 0 | 1 131 | 584 | 0 | 584 | 21 560 | 0 | 21 560 |
45815 | 4 112 497 | 1 591 151 | 5 703 648 | 43 381 | 67 400 | 110 781 | 46 062 | 91 876 | 137 938 | 4 109 816 | 1 566 675 | 5 676 491 |
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 | 1 211 458 | 0 | 1 211 458 | 154 394 | 0 | 154 394 | 16 576 | 0 | 16 576 | 1 349 276 | 0 | 1 349 276 |
45906 | 188 019 | 0 | 188 019 | 9 135 | 0 | 9 135 | 0 | 0 | 0 | 197 154 | 0 | 197 154 |
45911 | 979 595 | 0 | 979 595 | 0 | 0 | 0 | 0 | 0 | 0 | 979 595 | 0 | 979 595 |
45912 | 41 615 156 | 2 343 640 | 43 958 796 | 123 159 | 74 214 | 197 373 | 942 | 57 551 | 58 493 | 41 737 373 | 2 360 303 | 44 097 676 |
45913 | 2 216 053 | 0 | 2 216 053 | 0 | 0 | 0 | 0 | 0 | 0 | 2 216 053 | 0 | 2 216 053 |
45914 | 5 742 | 0 | 5 742 | 60 | 0 | 60 | 18 | 0 | 18 | 5 784 | 0 | 5 784 |
45915 | 2 016 267 | 667 599 | 2 683 866 | 40 780 | 35 386 | 76 166 | 23 475 | 30 510 | 53 985 | 2 033 572 | 672 475 | 2 706 047 |
45916 | 11 058 | 0 | 11 058 | 0 | 0 | 0 | 0 | 0 | 0 | 11 058 | 0 | 11 058 |
45920 | 444 706 | 0 | 444 706 | 83 136 | 0 | 83 136 | 10 428 | 0 | 10 428 | 517 414 | 0 | 517 414 |
47005 | 30 448 871 | 0 | 30 448 871 | 0 | 0 | 0 | 0 | 0 | 0 | 30 448 871 | 0 | 30 448 871 |
47101 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
47301 | 0 | 194 075 | 194 075 | 0 | 5 605 | 5 605 | 0 | 4 505 | 4 505 | 0 | 195 175 | 195 175 |
47404 | 0 | 3 235 | 3 235 | 0 | 93 | 93 | 0 | 75 | 75 | 0 | 3 253 | 3 253 |
47408 | 3 182 920 | 0 | 3 182 920 | 1 764 513 | 1 516 951 | 3 281 464 | 1 764 513 | 1 516 951 | 3 281 464 | 3 182 920 | 0 | 3 182 920 |
47415 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
47417 | 38 | 0 | 38 | 45 | 0 | 45 | 40 | 0 | 40 | 43 | 0 | 43 |
47421 | 0 | 0 | 0 | 2 746 | 0 | 2 746 | 2 746 | 0 | 2 746 | 0 | 0 | 0 |
47423 | 304 259 | 29 694 | 333 953 | 1 082 866 | 87 608 864 | 88 691 730 | 1 087 325 | 87 583 699 | 88 671 024 | 299 800 | 54 859 | 354 659 |
47427 | 4 638 231 | 5 743 | 4 643 974 | 1 727 517 | 73 559 | 1 801 076 | 1 337 113 | 73 370 | 1 410 483 | 5 028 635 | 5 932 | 5 034 567 |
47443 | 0 | 0 | 0 | 16 502 | 0 | 16 502 | 15 002 | 0 | 15 002 | 1 500 | 0 | 1 500 |
47465 | 1 887 733 | 0 | 1 887 733 | 99 727 | 0 | 99 727 | 5 798 | 0 | 5 798 | 1 981 662 | 0 | 1 981 662 |
47502 | 364 868 | 0 | 364 868 | 0 | 0 | 0 | 7 021 | 0 | 7 021 | 357 847 | 0 | 357 847 |
47801 | 2 125 994 | 701 782 | 2 827 776 | 17 832 | 20 137 | 37 969 | 58 549 | 27 574 | 86 123 | 2 085 277 | 694 345 | 2 779 622 |
47802 | 34 439 274 | 5 517 165 | 39 956 439 | 1 799 | 140 992 | 142 791 | 162 | 1 686 524 | 1 686 686 | 34 440 911 | 3 971 633 | 38 412 544 |
47803 | 6 778 793 | 0 | 6 778 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 778 793 | 0 | 6 778 793 |
47805 | 9 480 849 | 0 | 9 480 849 | 348 913 | 0 | 348 913 | 27 377 | 0 | 27 377 | 9 802 385 | 0 | 9 802 385 |
50104 | 7 176 | 328 142 | 335 318 | 680 957 | 30 371 621 | 31 052 578 | 680 907 | 30 368 335 | 31 049 242 | 7 226 | 331 428 | 338 654 |
50105 | 10 979 038 | 0 | 10 979 038 | 283 427 | 0 | 283 427 | 532 556 | 0 | 532 556 | 10 729 909 | 0 | 10 729 909 |
50106 | 1 036 862 | 0 | 1 036 862 | 9 692 | 0 | 9 692 | 2 609 | 0 | 2 609 | 1 043 945 | 0 | 1 043 945 |
50107 | 79 323 | 0 | 79 323 | 571 | 0 | 571 | 0 | 0 | 0 | 79 894 | 0 | 79 894 |
50110 | 3 931 412 | 28 880 807 | 32 812 219 | 26 627 | 76 889 424 | 76 916 051 | 155 462 | 76 066 413 | 76 221 875 | 3 802 577 | 29 703 818 | 33 506 395 |
50118 | 8 645 639 | 105 910 745 | 114 556 384 | 727 907 | 109 252 652 | 109 980 559 | 681 692 | 109 040 262 | 109 721 954 | 8 691 854 | 106 123 135 | 114 814 989 |
50121 | 3 296 476 | 0 | 3 296 476 | 1 674 436 | 0 | 1 674 436 | 771 725 | 0 | 771 725 | 4 199 187 | 0 | 4 199 187 |
50407 | 0 | 11 059 032 | 11 059 032 | 0 | 366 843 | 366 843 | 0 | 394 654 | 394 654 | 0 | 11 031 221 | 11 031 221 |
50428 | 2 637 | 0 | 2 637 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 4 413 | 0 | 4 413 |
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 | 384 471 | 0 | 384 471 | 384 471 | 0 | 384 471 | 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 | 32 006 | 0 | 32 006 | 12 | 0 | 12 | 1 206 | 0 | 1 206 | 30 812 | 0 | 30 812 |
60306 | 437 | 0 | 437 | 461 | 0 | 461 | 451 | 0 | 451 | 447 | 0 | 447 |
60308 | 641 | 0 | 641 | 1 300 | 0 | 1 300 | 1 157 | 0 | 1 157 | 784 | 0 | 784 |
60310 | 1 764 | 0 | 1 764 | 9 842 | 0 | 9 842 | 8 907 | 0 | 8 907 | 2 699 | 0 | 2 699 |
60312 | 487 167 | 0 | 487 167 | 123 803 | 0 | 123 803 | 106 923 | 0 | 106 923 | 504 047 | 0 | 504 047 |
60314 | 312 | 0 | 312 | 114 | 0 | 114 | 0 | 0 | 0 | 426 | 0 | 426 |
60323 | 56 809 712 | 847 905 | 57 657 617 | 35 809 | 34 131 | 69 940 | 127 453 | 29 795 | 157 248 | 56 718 068 | 852 241 | 57 570 309 |
60336 | 53 094 | 0 | 53 094 | 3 793 | 0 | 3 793 | 8 618 | 0 | 8 618 | 48 269 | 0 | 48 269 |
60351 | 329 799 | 0 | 329 799 | 616 939 | 0 | 616 939 | 30 538 | 0 | 30 538 | 916 200 | 0 | 916 200 |
60401 | 2 528 779 | 0 | 2 528 779 | 1 068 | 0 | 1 068 | 535 | 0 | 535 | 2 529 312 | 0 | 2 529 312 |
60404 | 56 589 | 0 | 56 589 | 0 | 0 | 0 | 0 | 0 | 0 | 56 589 | 0 | 56 589 |
60415 | 643 | 0 | 643 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 643 | 0 | 643 |
60901 | 152 936 | 0 | 152 936 | 0 | 0 | 0 | 0 | 0 | 0 | 152 936 | 0 | 152 936 |
60906 | 17 828 | 0 | 17 828 | 0 | 0 | 0 | 0 | 0 | 0 | 17 828 | 0 | 17 828 |
61002 | 1 119 | 0 | 1 119 | 4 353 | 0 | 4 353 | 477 | 0 | 477 | 4 995 | 0 | 4 995 |
61008 | 5 708 | 0 | 5 708 | 1 651 | 0 | 1 651 | 1 488 | 0 | 1 488 | 5 871 | 0 | 5 871 |
61009 | 3 041 | 0 | 3 041 | 7 176 | 0 | 7 176 | 6 571 | 0 | 6 571 | 3 646 | 0 | 3 646 |
61010 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 073 | 0 | 10 073 | 10 073 | 0 | 10 073 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 472 158 | 0 | 472 158 | 472 158 | 0 | 472 158 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 67 199 | 1 560 369 | 1 627 568 | 67 199 | 1 560 369 | 1 627 568 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 271 | 0 | 11 271 | 11 271 | 0 | 11 271 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 971 489 | 0 | 971 489 | 971 489 | 0 | 971 489 | 0 | 0 | 0 |
61702 | 14 342 978 | 0 | 14 342 978 | 11 110 444 | 0 | 11 110 444 | 9 938 309 | 0 | 9 938 309 | 15 515 113 | 0 | 15 515 113 |
61703 | 12 584 328 | 0 | 12 584 328 | 0 | 0 | 0 | 1 052 005 | 0 | 1 052 005 | 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 | 933 785 | 0 | 933 785 | 8 748 | 0 | 8 748 | 8 664 | 0 | 8 664 | 933 869 | 0 | 933 869 |
62101 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
70606 | 18 753 651 | 0 | 18 753 651 | 4 647 671 | 0 | 4 647 671 | 2 896 | 0 | 2 896 | 23 398 426 | 0 | 23 398 426 |
70607 | 1 040 984 | 0 | 1 040 984 | 103 476 | 0 | 103 476 | 65 064 | 0 | 65 064 | 1 079 396 | 0 | 1 079 396 |
70608 | 45 824 365 | 0 | 45 824 365 | 7 746 787 | 0 | 7 746 787 | 14 312 | 0 | 14 312 | 53 556 840 | 0 | 53 556 840 |
70611 | 595 767 | 0 | 595 767 | 370 747 | 0 | 370 747 | 0 | 0 | 0 | 966 514 | 0 | 966 514 |
70614 | 613 015 | 0 | 613 015 | 560 523 | 0 | 560 523 | 384 705 | 0 | 384 705 | 788 833 | 0 | 788 833 |
70802 | 10 017 439 | 0 | 10 017 439 | 0 | 0 | 0 | 0 | 0 | 0 | 10 017 439 | 0 | 10 017 439 |
Итого по активу (баланс) | 759 352 470 | 166 077 990 | 925 430 460 | 889 476 555 | 636 139 415 | 1 525 615 970 | 877 564 462 | 635 302 129 | 1 512 866 591 | 771 264 563 | 166 915 276 | 938 179 839 |
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 | 59 578 734 | 0 | 59 578 734 | 1 634 | 0 | 1 634 | 831 664 | 0 | 831 664 | 60 408 764 | 0 | 60 408 764 |
30109 | 8 568 | 153 | 8 721 | 421 487 | 151 | 421 638 | 419 451 | 5 | 419 456 | 6 532 | 7 | 6 539 |
30126 | 6 193 | 0 | 6 193 | 453 | 0 | 453 | 446 | 0 | 446 | 6 186 | 0 | 6 186 |
30222 | 3 470 | 0 | 3 470 | 5 345 765 | 413 436 | 5 759 201 | 5 344 795 | 413 436 | 5 758 231 | 2 500 | 0 | 2 500 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30226 | 1 328 | 0 | 1 328 | 433 | 0 | 433 | 400 | 0 | 400 | 1 295 | 0 | 1 295 |
30232 | 34 888 | 956 | 35 844 | 1 156 578 | 13 547 | 1 170 125 | 1 152 230 | 13 339 | 1 165 569 | 30 540 | 748 | 31 288 |
30301 | 2 621 830 | 145 447 | 2 767 277 | 1 330 545 | 36 712 | 1 367 257 | 1 383 974 | 33 180 | 1 417 154 | 2 675 259 | 141 915 | 2 817 174 |
30305 | 22 119 839 | 2 338 248 | 24 458 087 | 3 146 777 | 94 329 | 3 241 106 | 1 578 295 | 137 042 | 1 715 337 | 20 551 357 | 2 380 961 | 22 932 318 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 96 559 500 | 185 163 276 | 281 722 776 | 96 559 500 | 185 163 276 | 281 722 776 | 0 | 0 | 0 |
31303 | 8 726 000 | 13 406 613 | 22 132 613 | 41 880 000 | 95 230 161 | 137 110 161 | 37 053 000 | 115 534 441 | 152 587 441 | 3 899 000 | 33 710 893 | 37 609 893 |
31304 | 6 000 000 | 20 851 558 | 26 851 558 | 6 000 000 | 42 192 340 | 48 192 340 | 0 | 21 340 782 | 21 340 782 | 0 | 0 | 0 |
31305 | 71 084 500 | 0 | 71 084 500 | 15 013 000 | 0 | 15 013 000 | 28 813 000 | 0 | 28 813 000 | 84 884 500 | 0 | 84 884 500 |
31502 | 0 | 0 | 0 | 999 | 12 860 | 13 859 | 999 | 12 860 | 13 859 | 0 | 0 | 0 |
31504 | 555 361 | 86 477 585 | 87 032 946 | 555 361 | 88 294 895 | 88 850 256 | 561 222 | 89 117 386 | 89 678 608 | 561 222 | 87 300 076 | 87 861 298 |
31505 | 6 926 297 | 0 | 6 926 297 | 0 | 0 | 0 | 0 | 0 | 0 | 6 926 297 | 0 | 6 926 297 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
405 | 2 479 | 0 | 2 479 | 12 465 | 0 | 12 465 | 11 676 | 0 | 11 676 | 1 690 | 0 | 1 690 |
406 | 1 203 | 0 | 1 203 | 27 500 | 0 | 27 500 | 27 282 | 0 | 27 282 | 985 | 0 | 985 |
407 | 2 257 606 | 6 040 | 2 263 646 | 12 182 530 | 666 | 12 183 196 | 12 522 142 | 169 | 12 522 311 | 2 597 218 | 5 543 | 2 602 761 |
408.1 | 249 356 | 119 | 249 475 | 1 236 390 | 3 | 1 236 393 | 1 320 186 | 4 | 1 320 190 | 333 152 | 120 | 333 272 |
40807 | 22 544 | 1 943 | 24 487 | 0 | 46 | 46 | 0 | 57 | 57 | 22 544 | 1 954 | 24 498 |
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 | 1 125 166 | 142 863 | 1 268 029 | 8 808 881 | 183 482 | 8 992 363 | 8 911 415 | 163 711 | 9 075 126 | 1 227 700 | 123 092 | 1 350 792 |
40820 | 4 918 | 1 776 | 6 694 | 6 985 | 1 626 | 8 611 | 6 931 | 886 | 7 817 | 4 864 | 1 036 | 5 900 |
40821 | 1 013 | 0 | 1 013 | 60 983 | 0 | 60 983 | 60 770 | 0 | 60 770 | 800 | 0 | 800 |
40903 | 836 | 0 | 836 | 203 | 0 | 203 | 235 | 0 | 235 | 868 | 0 | 868 |
40905 | 907 | 0 | 907 | 7 203 | 0 | 7 203 | 7 208 | 0 | 7 208 | 912 | 0 | 912 |
40907 | 2 366 | 0 | 2 366 | 1 721 | 0 | 1 721 | 1 272 | 0 | 1 272 | 1 917 | 0 | 1 917 |
40909 | 0 | 21 | 21 | 5 010 | 6 615 | 11 625 | 5 010 | 6 616 | 11 626 | 0 | 22 | 22 |
40910 | 0 | 0 | 0 | 139 | 2 448 | 2 587 | 139 | 2 448 | 2 587 | 0 | 0 | 0 |
40911 | 1 886 | 0 | 1 886 | 161 816 | 0 | 161 816 | 161 221 | 0 | 161 221 | 1 291 | 0 | 1 291 |
40912 | 0 | 0 | 0 | 1 719 | 3 318 | 5 037 | 1 719 | 3 318 | 5 037 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 849 | 5 041 | 5 890 | 849 | 5 041 | 5 890 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 45 570 | 0 | 45 570 | 45 570 | 0 | 45 570 | 0 | 0 | 0 |
42102 | 172 654 | 0 | 172 654 | 245 972 | 0 | 245 972 | 159 828 | 0 | 159 828 | 86 510 | 0 | 86 510 |
42103 | 328 255 | 0 | 328 255 | 110 380 | 0 | 110 380 | 109 002 | 0 | 109 002 | 326 877 | 0 | 326 877 |
42104 | 210 190 | 0 | 210 190 | 107 530 | 0 | 107 530 | 80 650 | 0 | 80 650 | 183 310 | 0 | 183 310 |
42105 | 76 398 | 0 | 76 398 | 29 000 | 0 | 29 000 | 14 000 | 0 | 14 000 | 61 398 | 0 | 61 398 |
42106 | 17 620 | 0 | 17 620 | 5 900 | 0 | 5 900 | 5 | 0 | 5 | 11 725 | 0 | 11 725 |
42108 | 8 422 | 0 | 8 422 | 69 | 0 | 69 | 0 | 0 | 0 | 8 353 | 0 | 8 353 |
42109 | 7 245 | 0 | 7 245 | 14 005 | 0 | 14 005 | 19 073 | 0 | 19 073 | 12 313 | 0 | 12 313 |
42110 | 42 050 | 0 | 42 050 | 18 550 | 0 | 18 550 | 10 745 | 0 | 10 745 | 34 245 | 0 | 34 245 |
42111 | 29 950 | 0 | 29 950 | 16 050 | 0 | 16 050 | 12 150 | 0 | 12 150 | 26 050 | 0 | 26 050 |
42112 | 18 390 | 0 | 18 390 | 3 700 | 0 | 3 700 | 2 800 | 0 | 2 800 | 17 490 | 0 | 17 490 |
42113 | 10 512 | 0 | 10 512 | 100 | 0 | 100 | 500 | 0 | 500 | 10 912 | 0 | 10 912 |
42202 | 1 150 | 0 | 1 150 | 2 230 | 0 | 2 230 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 10 400 | 0 | 10 400 |
42205 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42206 | 800 | 0 | 800 | 300 | 0 | 300 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 68 645 | 43 082 | 111 727 | 26 874 | 24 926 | 51 800 | 33 305 | 29 670 | 62 975 | 75 076 | 47 826 | 122 902 |
42304 | 0 | 161 205 | 161 205 | 0 | 37 949 | 37 949 | 0 | 43 538 | 43 538 | 0 | 166 794 | 166 794 |
42305 | 12 802 572 | 4 861 926 | 17 664 498 | 1 339 025 | 283 084 | 1 622 109 | 1 772 574 | 548 414 | 2 320 988 | 13 236 121 | 5 127 256 | 18 363 377 |
42306 | 64 543 225 | 4 433 051 | 68 976 276 | 4 384 124 | 219 500 | 4 603 624 | 5 722 760 | 185 134 | 5 907 894 | 65 881 861 | 4 398 685 | 70 280 546 |
42307 | 7 621 059 | 273 452 | 7 894 511 | 6 635 704 | 45 909 | 6 681 613 | 326 087 | 8 014 | 334 101 | 1 311 442 | 235 557 | 1 546 999 |
42309 | 12 | 13 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 13 | 24 |
42310 | 37 | 0 | 37 | 54 | 0 | 54 | 71 | 0 | 71 | 54 | 0 | 54 |
42311 | 58 | 0 | 58 | 26 | 0 | 26 | 19 | 0 | 19 | 51 | 0 | 51 |
42312 | 31 | 0 | 31 | 3 | 0 | 3 | 2 | 0 | 2 | 30 | 0 | 30 |
42313 | 69 | 0 | 69 | 4 | 0 | 4 | 3 | 0 | 3 | 68 | 0 | 68 |
42314 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 648 | 1 517 | 2 165 | 3 | 817 | 820 | 7 | 32 | 39 | 652 | 732 | 1 384 |
42604 | 0 | 647 | 647 | 0 | 15 | 15 | 0 | 19 | 19 | 0 | 651 | 651 |
42605 | 33 295 | 41 013 | 74 308 | 520 | 2 252 | 2 772 | 31 | 2 605 | 2 636 | 32 806 | 41 366 | 74 172 |
42606 | 32 161 | 0 | 32 161 | 103 | 0 | 103 | 276 | 0 | 276 | 32 334 | 0 | 32 334 |
42607 | 11 549 | 0 | 11 549 | 2 460 | 0 | 2 460 | 13 | 0 | 13 | 9 102 | 0 | 9 102 |
42609 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42610 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43307 | 168 409 451 | 0 | 168 409 451 | 0 | 0 | 0 | 0 | 0 | 0 | 168 409 451 | 0 | 168 409 451 |
43701 | 97 | 0 | 97 | 0 | 0 | 0 | 69 | 0 | 69 | 166 | 0 | 166 |
43801 | 349 | 0 | 349 | 50 | 0 | 50 | 0 | 0 | 0 | 299 | 0 | 299 |
44615 | 802 728 | 0 | 802 728 | 0 | 0 | 0 | 0 | 0 | 0 | 802 728 | 0 | 802 728 |
45115 | 268 000 | 0 | 268 000 | 0 | 0 | 0 | 0 | 0 | 0 | 268 000 | 0 | 268 000 |
45117 | 335 457 | 0 | 335 457 | 46 | 0 | 46 | 1 904 | 0 | 1 904 | 337 315 | 0 | 337 315 |
45215 | 1 238 204 | 0 | 1 238 204 | 362 504 | 0 | 362 504 | 42 965 | 0 | 42 965 | 918 665 | 0 | 918 665 |
45217 | 371 877 | 0 | 371 877 | 29 616 | 0 | 29 616 | 42 780 | 0 | 42 780 | 385 041 | 0 | 385 041 |
45315 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
45317 | 282 | 0 | 282 | 12 514 | 0 | 12 514 | 12 290 | 0 | 12 290 | 58 | 0 | 58 |
45415 | 2 738 | 0 | 2 738 | 829 | 0 | 829 | 503 | 0 | 503 | 2 412 | 0 | 2 412 |
45417 | 15 102 | 0 | 15 102 | 364 | 0 | 364 | 1 566 | 0 | 1 566 | 16 304 | 0 | 16 304 |
45515 | 29 090 | 0 | 29 090 | 3 927 | 0 | 3 927 | 1 640 | 0 | 1 640 | 26 803 | 0 | 26 803 |
45524 | 12 287 | 0 | 12 287 | 1 477 | 0 | 1 477 | 4 234 | 0 | 4 234 | 15 044 | 0 | 15 044 |
45818 | 120 074 186 | 0 | 120 074 186 | 55 369 | 0 | 55 369 | 40 315 | 0 | 40 315 | 120 059 132 | 0 | 120 059 132 |
45821 | 13 568 | 0 | 13 568 | 10 585 | 0 | 10 585 | 2 375 | 0 | 2 375 | 5 358 | 0 | 5 358 |
45918 | 50 037 366 | 0 | 50 037 366 | 24 673 | 0 | 24 673 | 194 586 | 0 | 194 586 | 50 207 279 | 0 | 50 207 279 |
45921 | 2 222 | 0 | 2 222 | 1 577 | 0 | 1 577 | 625 | 0 | 625 | 1 270 | 0 | 1 270 |
47013 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 0 | 0 | 0 | 1 984 | 0 | 1 984 |
47108 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
47405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 791 620 | 1 665 588 | 3 457 208 | 1 791 620 | 1 665 588 | 3 457 208 | 0 | 0 | 0 |
47411 | 7 435 | 1 122 | 8 557 | 529 476 | 26 492 | 555 968 | 526 987 | 26 654 | 553 641 | 4 946 | 1 284 | 6 230 |
47416 | 661 | 0 | 661 | 664 785 | 1 573 | 666 358 | 665 404 | 1 573 | 666 977 | 1 280 | 0 | 1 280 |
47422 | 49 321 | 219 | 49 540 | 632 343 | 86 503 230 | 87 135 573 | 631 878 | 86 503 111 | 87 134 989 | 48 856 | 100 | 48 956 |
47424 | 148 | 0 | 148 | 2 464 | 0 | 2 464 | 2 485 | 0 | 2 485 | 169 | 0 | 169 |
47425 | 2 290 483 | 0 | 2 290 483 | 97 694 | 0 | 97 694 | 355 208 | 0 | 355 208 | 2 547 997 | 0 | 2 547 997 |
47426 | 679 594 | 46 129 | 725 723 | 364 346 | 333 536 | 697 882 | 779 735 | 378 325 | 1 158 060 | 1 094 983 | 90 918 | 1 185 901 |
47441 | 0 | 0 | 0 | 15 002 | 0 | 15 002 | 16 502 | 0 | 16 502 | 1 500 | 0 | 1 500 |
47444 | 1 | 0 | 1 | 30 625 | 1 378 | 32 003 | 30 963 | 1 593 | 32 556 | 339 | 215 | 554 |
47462 | 2 204 774 | 0 | 2 204 774 | 15 029 | 0 | 15 029 | 8 721 | 0 | 8 721 | 2 198 466 | 0 | 2 198 466 |
47466 | 113 296 | 0 | 113 296 | 14 699 | 0 | 14 699 | 24 020 | 0 | 24 020 | 122 617 | 0 | 122 617 |
47501 | 364 868 | 0 | 364 868 | 7 021 | 0 | 7 021 | 0 | 0 | 0 | 357 847 | 0 | 357 847 |
47804 | 10 504 988 | 0 | 10 504 988 | 27 701 | 0 | 27 701 | 352 278 | 0 | 352 278 | 10 829 565 | 0 | 10 829 565 |
47806 | 155 426 | 0 | 155 426 | 8 498 | 0 | 8 498 | 9 591 | 0 | 9 591 | 156 519 | 0 | 156 519 |
47810 | 10 521 411 | 0 | 10 521 411 | 0 | 0 | 0 | 65 181 | 0 | 65 181 | 10 586 592 | 0 | 10 586 592 |
50120 | 2 583 441 | 0 | 2 583 441 | 1 415 199 | 0 | 1 415 199 | 345 463 | 0 | 345 463 | 1 513 705 | 0 | 1 513 705 |
50431 | 53 870 | 0 | 53 870 | 566 | 0 | 566 | 444 | 0 | 444 | 53 748 | 0 | 53 748 |
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 | 797 431 | 0 | 797 431 | 407 000 | 0 | 407 000 | 2 835 | 0 | 2 835 | 393 266 | 0 | 393 266 |
52406 | 661 865 | 0 | 661 865 | 374 825 | 0 | 374 825 | 427 567 | 0 | 427 567 | 714 607 | 0 | 714 607 |
52501 | 55 099 | 0 | 55 099 | 21 954 | 0 | 21 954 | 2 063 | 0 | 2 063 | 35 208 | 0 | 35 208 |
52602 | 379 | 0 | 379 | 560 340 | 0 | 560 340 | 560 457 | 0 | 560 457 | 496 | 0 | 496 |
60206 | 338 750 | 0 | 338 750 | 0 | 0 | 0 | 0 | 0 | 0 | 338 750 | 0 | 338 750 |
60301 | 21 147 | 0 | 21 147 | 410 882 | 0 | 410 882 | 411 910 | 0 | 411 910 | 22 175 | 0 | 22 175 |
60305 | 131 166 | 0 | 131 166 | 315 282 | 0 | 315 282 | 328 264 | 0 | 328 264 | 144 148 | 0 | 144 148 |
60307 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60309 | 22 591 | 0 | 22 591 | 16 508 | 0 | 16 508 | 4 707 | 0 | 4 707 | 10 790 | 0 | 10 790 |
60311 | 165 081 | 0 | 165 081 | 186 133 | 0 | 186 133 | 31 150 | 0 | 31 150 | 10 098 | 0 | 10 098 |
60322 | 1 501 | 0 | 1 501 | 1 065 | 0 | 1 065 | 878 | 0 | 878 | 1 314 | 0 | 1 314 |
60324 | 57 775 709 | 0 | 57 775 709 | 139 704 | 0 | 139 704 | 42 968 | 0 | 42 968 | 57 678 973 | 0 | 57 678 973 |
60335 | 35 915 | 0 | 35 915 | 75 509 | 0 | 75 509 | 75 969 | 0 | 75 969 | 36 375 | 0 | 36 375 |
60349 | 26 726 | 0 | 26 726 | 0 | 0 | 0 | 0 | 0 | 0 | 26 726 | 0 | 26 726 |
60405 | 1 353 | 0 | 1 353 | 45 | 0 | 45 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
60414 | 884 768 | 0 | 884 768 | 239 | 0 | 239 | 13 179 | 0 | 13 179 | 897 708 | 0 | 897 708 |
60903 | 67 293 | 0 | 67 293 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 68 353 | 0 | 68 353 |
61701 | 11 766 | 0 | 11 766 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 10 087 | 0 | 10 087 |
70601 | 22 679 556 | 0 | 22 679 556 | 14 579 | 0 | 14 579 | 4 877 938 | 0 | 4 877 938 | 27 542 915 | 0 | 27 542 915 |
70602 | 6 791 545 | 0 | 6 791 545 | 1 100 566 | 0 | 1 100 566 | 3 052 551 | 0 | 3 052 551 | 8 743 530 | 0 | 8 743 530 |
70603 | 43 331 617 | 0 | 43 331 617 | 4 154 | 0 | 4 154 | 7 915 639 | 0 | 7 915 639 | 51 243 102 | 0 | 51 243 102 |
70613 | 0 | 0 | 0 | 384 704 | 0 | 384 704 | 384 704 | 0 | 384 704 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 10 990 314 | 0 | 10 990 314 | 11 110 444 | 0 | 11 110 444 | 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) | 792 193 762 | 133 236 698 | 925 430 460 | 228 041 368 | 500 801 201 | 728 842 569 | 240 249 681 | 501 342 267 | 741 591 948 | 804 402 075 | 133 777 764 | 938 179 839 |
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 | 76 701 136 | 0 | 76 701 136 | 256 334 | 0 | 256 334 | 109 285 | 0 | 109 285 | 76 848 185 | 0 | 76 848 185 |
90902 | 23 717 504 | 0 | 23 717 504 | 382 723 | 0 | 382 723 | 272 796 | 0 | 272 796 | 23 827 431 | 0 | 23 827 431 |
91202 | 370 021 | 0 | 370 021 | 123 | 0 | 123 | 350 252 | 0 | 350 252 | 19 892 | 0 | 19 892 |
91203 | 1 799 | 0 | 1 799 | 153 | 0 | 153 | 207 | 0 | 207 | 1 745 | 0 | 1 745 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 30 972 673 | 25 345 023 | 56 317 696 | 460 939 | 1 483 881 | 1 944 820 | 113 528 | 588 338 | 701 866 | 31 320 084 | 26 240 566 | 57 560 650 |
91412 | 105 954 498 | 0 | 105 954 498 | 23 935 416 | 0 | 23 935 416 | 22 853 204 | 0 | 22 853 204 | 107 036 710 | 0 | 107 036 710 |
91414 | 226 185 008 | 4 918 260 | 231 103 268 | 6 309 800 | 142 114 | 6 451 914 | 2 196 228 | 123 027 | 2 319 255 | 230 298 580 | 4 937 347 | 235 235 927 |
91418 | 50 590 391 | 8 359 475 | 58 949 866 | 26 174 | 222 817 | 248 991 | 66 059 | 1 786 504 | 1 852 563 | 50 550 506 | 6 795 788 | 57 346 294 |
91501 | 177 974 | 0 | 177 974 | 5 287 | 0 | 5 287 | 777 | 0 | 777 | 182 484 | 0 | 182 484 |
91502 | 177 786 | 0 | 177 786 | 13 926 | 0 | 13 926 | 0 | 0 | 0 | 191 712 | 0 | 191 712 |
91704 | 1 494 787 | 483 | 1 495 270 | 0 | 14 | 14 | 0 | 11 | 11 | 1 494 787 | 486 | 1 495 273 |
91802 | 3 367 911 | 1 132 | 3 369 043 | 0 | 32 | 32 | 1 502 | 26 | 1 528 | 3 366 409 | 1 138 | 3 367 547 |
91803 | 68 527 901 | 0 | 68 527 901 | 8 987 | 0 | 8 987 | 5 575 | 0 | 5 575 | 68 531 313 | 0 | 68 531 313 |
91806 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
99998 | 146 172 241 | 0 | 146 172 241 | 10 787 961 | 0 | 10 787 961 | 6 989 810 | 0 | 6 989 810 | 149 970 392 | 0 | 149 970 392 |
Итого по активу (баланс) | 734 452 857 | 38 624 373 | 773 077 230 | 42 187 823 | 1 848 858 | 44 036 681 | 32 959 223 | 2 497 906 | 35 457 129 | 743 681 457 | 37 975 325 | 781 656 782 |
Пассив | ||||||||||||
91311 | 11 690 724 | 21 133 | 11 711 857 | 406 424 | 491 | 406 915 | 3 154 | 611 | 3 765 | 11 287 454 | 21 253 | 11 308 707 |
91312 | 78 263 762 | 3 690 643 | 81 954 405 | 1 456 979 | 127 210 | 1 584 189 | 3 923 266 | 106 071 | 4 029 337 | 80 730 049 | 3 669 504 | 84 399 553 |
91314 | 29 493 025 | 0 | 29 493 025 | 104 763 | 0 | 104 763 | 565 702 | 0 | 565 702 | 29 953 964 | 0 | 29 953 964 |
91315 | 7 255 900 | 0 | 7 255 900 | 6 018 | 0 | 6 018 | 0 | 0 | 0 | 7 249 882 | 0 | 7 249 882 |
91317 | 14 463 363 | 0 | 14 463 363 | 3 604 878 | 1 269 179 | 4 874 057 | 3 347 452 | 2 841 638 | 6 189 090 | 14 205 937 | 1 572 459 | 15 778 396 |
91507 | 1 293 243 | 0 | 1 293 243 | 13 869 | 0 | 13 869 | 68 | 0 | 68 | 1 279 442 | 0 | 1 279 442 |
91508 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
99999 | 626 904 989 | 0 | 626 904 989 | 28 202 053 | 0 | 28 202 053 | 32 983 454 | 0 | 32 983 454 | 631 686 390 | 0 | 631 686 390 |
Итого по пассиву (баланс) | 769 365 454 | 3 711 776 | 773 077 230 | 33 794 984 | 1 396 880 | 35 191 864 | 40 823 096 | 2 948 320 | 43 771 416 | 776 393 566 | 5 263 216 | 781 656 782 |
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 | 3 826 181 | 0 | 3 826 181 | 3 826 181 | 0 | 3 826 181 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 826 181 | 0 | 3 826 181 | 3 826 181 | 0 | 3 826 181 | 0 | 0 | 0 |
93303 | 3 823 670 | 0 | 3 823 670 | 23 554 | 0 | 23 554 | 3 823 670 | 0 | 3 823 670 | 23 554 | 0 | 23 554 |
93304 | 0 | 0 | 0 | 51 197 | 0 | 51 197 | 23 437 | 0 | 23 437 | 27 760 | 0 | 27 760 |
93305 | 0 | 0 | 0 | 4 053 702 | 0 | 4 053 702 | 0 | 0 | 0 | 4 053 702 | 0 | 4 053 702 |
93306 | 0 | 0 | 0 | 458 228 416 | 0 | 458 228 416 | 458 228 416 | 0 | 458 228 416 | 0 | 0 | 0 |
93307 | 24 101 520 | 0 | 24 101 520 | 102 822 399 | 0 | 102 822 399 | 100 271 969 | 0 | 100 271 969 | 26 651 950 | 0 | 26 651 950 |
93901 | 155 112 | 0 | 155 112 | 533 062 | 920 426 | 1 453 488 | 688 174 | 894 403 | 1 582 577 | 0 | 26 023 | 26 023 |
94101 | 6 465 526 | 0 | 6 465 526 | 99 426 | 1 528 443 | 1 627 869 | 17 665 | 468 713 | 486 378 | 6 547 287 | 1 059 730 | 7 607 017 |
94102 | 0 | 0 | 0 | 0 | 42 972 | 42 972 | 0 | 42 972 | 42 972 | 0 | 0 | 0 |
99996 | 33 915 691 | 0 | 33 915 691 | 468 374 545 | 0 | 468 374 545 | 464 804 223 | 0 | 464 804 223 | 37 486 013 | 0 | 37 486 013 |
Итого по активу (баланс) | 68 461 519 | 0 | 68 461 519 | 1 041 838 663 | 2 491 841 | 1 044 330 504 | 1 035 509 916 | 1 406 088 | 1 036 916 004 | 74 790 266 | 1 085 753 | 75 876 019 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 826 626 | 0 | 3 826 626 | 3 826 626 | 0 | 3 826 626 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 826 626 | 0 | 3 826 626 | 3 826 626 | 0 | 3 826 626 | 0 | 0 | 0 |
96303 | 3 824 049 | 0 | 3 824 049 | 3 824 049 | 0 | 3 824 049 | 24 049 | 0 | 24 049 | 24 049 | 0 | 24 049 |
96304 | 0 | 0 | 0 | 24 049 | 0 | 24 049 | 52 393 | 0 | 52 393 | 28 344 | 0 | 28 344 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 059 039 | 0 | 4 059 039 | 4 059 039 | 0 | 4 059 039 |
96306 | 0 | 0 | 0 | 0 | 458 862 516 | 458 862 516 | 0 | 458 862 516 | 458 862 516 | 0 | 0 | 0 |
96307 | 0 | 24 117 066 | 24 117 066 | 0 | 100 349 986 | 100 349 986 | 0 | 102 705 142 | 102 705 142 | 0 | 26 472 222 | 26 472 222 |
96901 | 5 819 316 | 155 260 | 5 974 576 | 893 020 | 1 156 659 | 2 049 679 | 919 212 | 2 058 250 | 2 977 462 | 5 845 508 | 1 056 851 | 6 902 359 |
96902 | 0 | 0 | 0 | 0 | 42 922 | 42 922 | 0 | 42 922 | 42 922 | 0 | 0 | 0 |
99997 | 34 545 828 | 0 | 34 545 828 | 464 166 523 | 0 | 464 166 523 | 468 010 701 | 0 | 468 010 701 | 38 390 006 | 0 | 38 390 006 |
Итого по пассиву (баланс) | 44 189 193 | 24 272 326 | 68 461 519 | 476 560 893 | 560 412 083 | 1 036 972 976 | 480 718 646 | 563 668 830 | 1 044 387 476 | 48 346 946 | 27 529 073 | 75 876 019 |
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